China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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 USMART SECURITIES LTD 0.53 26-01-16
2 PHILLIP SECURITIES (HONG KONG) LTD -0.53 26-01-20
3 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-09-23
4 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-27
5 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-09-14
6 23-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-28
7 23-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-10
8 VMS SECURITIES LTD -0.31 21-09-30
9 21-11-17 CMB WING LUNG BANK LTD 0.40 21-09-17
10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-09-14
11 21-09-30 VMS SECURITIES LTD 0.31 11-05-05
12 KINGSTON SECURITIES LTD -0.32 21-09-08
13 21-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-07
14 19-12-18 GET NICE SECURITIES LTD -0.28 19-11-28
15 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-12
16 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-11
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-04-02
18 19-03-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-07
19 CMB WING LUNG BANK LTD -0.38 19-03-15
20 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 19-02-28
21 KINGSTON SECURITIES LTD -0.65 19-03-05
22 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-03-06
23 CMB WING LUNG BANK LTD -0.32 19-03-06
24 19-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 19-02-28
25 CMB WING LUNG BANK LTD -0.36 19-02-28
26 19-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 19-02-25
27 CMB WING LUNG BANK LTD -0.58 19-02-26
28 19-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-02-22
29 19-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-02-21
30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-21
31 18-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.12 18-06-08
32 KINGSTON SECURITIES LTD -2.12 18-08-10
33 18-08-08 KINGSTON SECURITIES LTD -0.41 17-11-10
34 18-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 17-10-25
35 17-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -1.88 17-10-25
36 17-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-11-22
37 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-11
38 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-10
39 17-10-30 KINGSTON SECURITIES LTD -4.97 17-10-19
40 17-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-10-11
41 17-08-22 KINGSTON SECURITIES LTD -2.30 17-07-19
42 17-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 23.35 17-07-17
43 KINGSTON SECURITIES LTD -32.08 17-04-25
44 17-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-07-03
45 BOCI SECURITIES LTD -0.29 17-06-09
46 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 17-06-13
47 17-07-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
48 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-02-01
49 17-06-19 CMB WING LUNG BANK LTD -0.32 17-03-20
50 17-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD -1.16 17-05-05
51 17-05-31 BOCI SECURITIES LTD -0.52 17-04-11
52 17-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-05-19
53 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 17-05-11
54 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-05
55 17-04-25 KINGSTON SECURITIES LTD 9.04 17-03-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -9.04 17-04-24
57 17-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-02-15
58 DEUTSCHE BANK AG -0.45 16-05-26
59 16-12-09 KINGSTON SECURITIES LTD 8.02 16-11-29
60 STANDARD CHARTERED BANK (HONG KONG) LTD -8.02 16-12-06
61 16-11-29 KINGSTON SECURITIES LTD 1.34 16-03-10
62 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 16-11-28
63 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 17.06 16-11-14
64 16-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 16-05-04
65 16-08-26 CMB WING LUNG BANK LTD -0.31 16-04-19
66 16-08-01 BOCI SECURITIES LTD -0.41 16-05-30
67 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-06-30
68 XINKONG INTERNATIONAL SECURITIES LTD 0.25 16-07-04
69 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 16-07-04
70 16-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-05-31
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-27
72 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 16-06-27
73 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-24
74 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 16-05-26
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.98 16-05-19
76 16-04-19 CMB WING LUNG BANK LTD 2.69 09-02-03
77 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.69 16-04-13
78 16-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-25
79 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 16-01-25
80 16-01-20 KGI ASIA LTD -0.59 16-01-12
81 15-12-16 KINGSTON SECURITIES LTD 23.16 15-12-11
82 15-11-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-11-13
83 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-11-13
84 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-06-22
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-07
86 15-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 15-07-08
87 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-07-08
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-07-08
89 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-07-07
90 15-07-07 KINGSTON SECURITIES LTD 1.71 15-06-26
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-07-06
92 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
93 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-06-15
94 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-12
95 15-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-06-10
96 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-04
97 15-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-06-02
98 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
99 CMB INTERNATIONAL SECURITIES LTD -0.37 15-05-06
100 15-05-27 DEUTSCHE BANK AG 0.49 15-05-21
101 MERRILL LYNCH FAR EAST LTD -0.47 15-05-22
102 15-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-18
103 15-05-18 MERRILL LYNCH FAR EAST LTD 0.47 15-05-06
104 UBS SECURITIES HONG KONG LTD 0.31 15-05-07
105 CHEONG LEE SECURITIES LTD -0.26 15-05-15
106 DEUTSCHE BANK AG -0.47 15-05-12
107 15-05-11 KINGSTON SECURITIES LTD 0.98 15-05-06
108 DEUTSCHE BANK AG -0.98 15-05-08
109 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-06
110 15-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-04-10
111 DBS BANK (HONG KONG) LTD 0.30 14-12-04
112 KGI ASIA LTD -0.35 15-05-05
113 15-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
114 15-04-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-04-08
115 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-04-01
116 15-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.80 15-01-26
117 15-03-17 BOCI SECURITIES LTD -4.47 15-03-16
118 15-03-13 KINGSTON SECURITIES LTD -5.83 15-03-11
119 15-03-11 KINGSTON SECURITIES LTD 3.07 15-02-13
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 15-03-10
121 15-03-02 DEUTSCHE BANK AG 0.47 15-02-23
122 MERRILL LYNCH FAR EAST LTD -0.47 15-02-25
123 15-02-23 MERRILL LYNCH FAR EAST LTD 0.47 15-01-30
124 DEUTSCHE BANK AG -0.47 14-12-02
125 14-12-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.46 14-12-05
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-12-29
127 BOCOM INTERNATIONAL SECURITIES LTD -1.03 14-12-23
128 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-12-19
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 14-12-18
130 14-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 14-11-25
131 14-12-10 KGI ASIA LTD 0.60 14-12-09
132 KINGSTON SECURITIES LTD -0.30 14-11-26
133 14-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 14-11-26
134 14-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-11-26
135 14-12-02 DEUTSCHE BANK AG 0.35 14-11-28
136 MERRILL LYNCH FAR EAST LTD -0.47 14-12-01
137 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-11-28
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-11-28
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-11-28
140 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
141 BOCI SECURITIES LTD -0.90 14-11-28
142 14-11-25 MERRILL LYNCH FAR EAST LTD 0.54 14-11-24
143 DEUTSCHE BANK AG -0.67 14-11-24
144 14-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.11 14-11-18
145 DEUTSCHE BANK AG 1.18 14-11-17
146 BOCI SECURITIES LTD 1.05 14-11-18
147 CMB INTERNATIONAL SECURITIES LTD 0.69 14-10-30
148 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 14-11-18
149 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-18
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-11-18
151 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.53 14-11-17
152 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.68 14-11-14
153 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-11-14
154 CHEONG LEE SECURITIES LTD -7.96 11-10-24
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.15 14-11-14
156 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-11-05
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-05
158 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-04
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-11-04
160 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
161 14-10-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-30
162 DEUTSCHE BANK AG -0.28 14-10-27
163 14-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-10-21
164 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
165 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-10-17
166 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-17
167 14-10-17 BOCI SECURITIES LTD 0.27 14-10-16
168 14-10-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-10-06
169 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 08-01-17
170 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-04
171 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD 1.13 14-07-17
172 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-27
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-07-07
174 QUAM SECURITIES LTD -0.49 14-08-27
175 14-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-05-02
176 14-04-02 BOCI SECURITIES LTD 1.00 14-04-01
177 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-04-01
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-25
179 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-04-01
180 14-04-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 14-03-14
181 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-03-17
182 14-01-20 QUAM SECURITIES LTD 0.57 14-01-17
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-12-27
184 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 13-12-04
185 KINGSTON SECURITIES LTD -7.42 13-12-05
186 13-11-21 KINGSTON SECURITIES LTD 1.11 13-11-19
187 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 13-11-19
188 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 13-10-29
189 BOCOM INTERNATIONAL SECURITIES LTD -0.65 13-10-30
190 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-31
192 13-10-08 YUE XIU SECURITIES CO LTD -0.28 13-10-07
193 13-08-21 YUE XIU SECURITIES CO LTD 1.40 12-07-03
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-15
195 OSHIDORI SECURITIES LTD -0.97 13-07-04
196 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.82 13-08-09
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 13-08-13
198 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 13-08-07
199 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 13-08-07
200 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 13-04-05
201 EMPEROR SECURITIES LTD -1.85 13-07-03
202 13-08-06 KINGSTON SECURITIES LTD -0.33 13-06-13
203 13-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 13-06-14
204 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-28
205 OSHIDORI SECURITIES LTD -0.34 13-06-28
206 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-06-25
207 OSHIDORI SECURITIES LTD -0.54 13-06-24
208 13-06-24 OSHIDORI SECURITIES LTD 0.70 13-06-21
209 13-06-21 OSHIDORI SECURITIES LTD 0.59 13-06-20
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-20
211 13-06-20 OSHIDORI SECURITIES LTD 0.81
212 13-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-17
213 13-04-11 DEUTSCHE BANK AG 1.62 08-03-28
214 KINGSTON SECURITIES LTD -1.62 13-01-14
215 13-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 13-04-08
216 12-12-27 KINGSTON SECURITIES LTD 1.62 12-11-29
217 EMPEROR SECURITIES LTD -1.62 12-12-14
218 12-11-12 GET NICE SECURITIES LTD 0.51 11-10-24
219 KINGSTON SECURITIES LTD -0.51 12-09-13
220 12-07-06 EMPEROR SECURITIES LTD 2.77 12-07-05
221 12-07-04 EMPEROR SECURITIES LTD 1.70 12-07-03
222 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-03
223 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-28
224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-06-25
225 KINGSTON SECURITIES LTD -0.38 12-06-28
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-06-28
227 12-06-28 EMPEROR SECURITIES LTD 0.55 12-06-27
228 12-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-05-17
229 12-05-21 KINGSTON SECURITIES LTD 7.39 12-05-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 12-05-17
231 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 12-05-10
232 KINGSTON SECURITIES LTD -0.28 12-05-04
233 12-01-13 KINGSTON SECURITIES LTD 0.45 11-12-23
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-10-13
235 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.39 11-12-16
236 KINGSTON SECURITIES LTD -7.39 11-12-09
237 11-12-09 KINGSTON SECURITIES LTD 5.69 11-12-08
238 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 11-11-15
239 11-10-24 HANG SENG SECURITIES LTD -0.27 11-10-19
240 K.K.M. SECURITIES LTD -0.40 11-10-04
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-10-19
242 BOCI SECURITIES LTD -0.72 11-10-14
243 BANK OF CHINA (HONG KONG) LTD -0.85 11-10-21
244 KINGSTON SECURITIES LTD -1.42 11-10-04
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 11-10-21
246 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 11-10-19
247 THE HONGKONG AND SHANGHAI BANKING -3.37 11-10-21
248 11-10-04 KINGSTON SECURITIES LTD 4.60 11-09-16
249 THE HONGKONG AND SHANGHAI BANKING -4.50 11-09-19
250 11-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.15 11-08-25
251 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-08-01
252 11-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-06-30
253 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-28
254 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-19
255 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-13
256 11-03-22 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-03-16
257 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.56 10-12-23
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-14
259 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
260 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.85 10-11-01
261 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 8.17 10-10-28
262 KINGSTON SECURITIES LTD -8.17 10-10-21
263 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 10-10-08
264 CHEONG LEE SECURITIES LTD -0.40 10-10-08
265 KINGSTON SECURITIES LTD -0.82 10-10-08
266 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 10-10-06
267 KINGSTON SECURITIES LTD -0.87 10-10-06
268 10-09-14 VC BROKERAGE LTD -0.39 10-09-13
269 10-09-13 MIB SECURITIES (HONG KONG) LTD 0.27 10-09-10
270 10-09-10 CHEONG LEE SECURITIES LTD 8.21 10-09-09
271 KINGSTON SECURITIES LTD -1.41 10-09-09
272 10-09-09 KINGSTON SECURITIES LTD 11.33 10-09-08
273 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-26
274 10-07-29 THE HONGKONG AND SHANGHAI BANKING 1.57 10-07-28
275 10-07-22 KGI ASIA LTD -0.26 10-07-21
276 10-07-21 KGI ASIA LTD 0.45 10-07-19
277 VC BROKERAGE LTD -0.42 10-07-20
278 10-07-15 VC BROKERAGE LTD 0.41 10-07-13
279 THE HONGKONG AND SHANGHAI BANKING -1.60 10-07-14
280 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-07-13
281 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 10-07-12
282 10-07-06 THE HONGKONG AND SHANGHAI BANKING 3.64 10-07-05
283 10-06-29 KINGSTON SECURITIES LTD -0.46 10-06-17
284 10-06-25 BOCI SECURITIES LTD -0.26 10-06-24
285 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-24
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-06-24
287 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-23
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-06-24
289 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-24
290 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-06-11
291 SANFULL SECURITIES LTD -0.37 10-06-09
292 10-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 10-05-25
293 10-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-05-14
294 KINGSTON SECURITIES LTD -0.51 10-05-19
295 10-05-20 BOCI SECURITIES LTD -0.29 10-05-19
296 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-19
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-05-19
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-05-19
299 THE HONGKONG AND SHANGHAI BANKING -0.99 10-05-19
300 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-04-15
301 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 10-04-15
302 KINGSTON SECURITIES LTD -0.42 10-04-14
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-04-15
304 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-15
305 10-04-14 BOCI SECURITIES LTD 0.37 10-04-13
306 CITIBANK N.A. -0.54 10-04-13
307 KINGSTON SECURITIES LTD -1.22 10-04-09
308 10-04-13 CITIBANK N.A. 0.37 10-04-12
309 10-04-12 SANFULL SECURITIES LTD 0.29 10-04-09
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-09
311 HANG SENG SECURITIES LTD -0.28 10-04-09
312 CHEONG LEE SECURITIES LTD -0.42 10-04-09
313 BOCI SECURITIES LTD -0.60 10-04-09
314 BANK OF CHINA (HONG KONG) LTD -0.70 10-04-09
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 10-04-09
316 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 10-04-09
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 10-04-09
318 THE HONGKONG AND SHANGHAI BANKING -2.14 10-04-09
319 10-04-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-04-07
320 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 10-04-07
321 SANFULL SECURITIES LTD 1.14 10-04-07
322 CHEONG LEE SECURITIES LTD 0.75 10-03-25
323 CITIBANK N.A. 0.49 10-04-07
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-07
325 DEUTSCHE SECURITIES ASIA LTD 0.44 10-04-07
326 EMPEROR SECURITIES LTD 0.37 10-04-01
327 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-07
328 MERRILL LYNCH FAR EAST LTD 0.31 10-04-07
329 KINGSTON SECURITIES LTD -10.45 10-04-01
330 10-04-07 VC BROKERAGE LTD 0.42 10-04-01
331 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-01
332 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-01
333 10-04-01 KINGSTON SECURITIES LTD 16.52 10-03-31
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
335 10-03-31 BOCI SECURITIES LTD 0.37 10-03-30
336 KINGSTON SECURITIES LTD -0.35 10-03-30
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-30
338 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-29
339 10-03-29 KINGSTON SECURITIES LTD 0.36 10-03-26
340 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
341 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-26
342 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-25
343 10-03-18 KINGSTON SECURITIES LTD 0.67 10-03-11
344 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-17
345 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
346 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-06
347 10-01-06 BOCI SECURITIES LTD 0.97 10-01-05
348 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-28
349 CHEONG LEE SECURITIES LTD -0.29 09-12-28
350 09-12-23 CHEONG LEE SECURITIES LTD -0.29 09-12-17
351 BOCI SECURITIES LTD -0.30 09-12-22
352 BANK OF CHINA (HONG KONG) LTD -0.44 09-12-22
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-12-22
354 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 09-12-22
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-12-22
356 THE HONGKONG AND SHANGHAI BANKING -1.61 09-12-22
357 09-12-18 BOCI SECURITIES LTD 0.33 09-12-17
358 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-17
359 09-12-17 BOCI SECURITIES LTD 0.48 09-12-16
360 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-16
361 FIRST SHANGHAI SECURITIES LTD -0.44 09-12-16
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-16
363 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
364 09-12-11 CHEONG LEE SECURITIES LTD 1.39 09-12-10
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-12-10
366 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-10
367 ENLIGHTEN SECURITIES LTD 0.28 09-11-30
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-10
369 SANFULL SECURITIES LTD -0.58 09-12-10
370 VC BROKERAGE LTD -3.10 09-12-10
371 09-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-12-04
372 09-12-09 VC BROKERAGE LTD 3.98 09-12-08
373 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-12-04
374 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-07
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-12-07
376 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-07
377 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-26
378 THE HONGKONG AND SHANGHAI BANKING -0.70 09-11-26
379 09-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-23
380 09-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 09-11-19
381 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-11-17
382 ORIENT SECURITIES LTD -0.39 09-11-16
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 09-11-17
384 09-11-17 SANFULL SECURITIES LTD 0.48 09-11-16
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-16
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-11-16
387 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.48 09-11-13
388 09-11-13 ORIENT SECURITIES LTD 0.33 09-11-12
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 09-11-12
390 09-11-10 SANFULL SECURITIES LTD 0.65 09-11-09
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 09-11-09
392 09-11-06 ORIENT SECURITIES LTD 0.55 09-11-05
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-05
394 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-04
395 09-11-04 BOCI SECURITIES LTD -0.26 09-11-03
396 09-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-10-29
397 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 09-10-21
398 FIRST SHANGHAI SECURITIES LTD 0.30 09-10-21
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-10-21
400 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-20
401 BANK OF CHINA (HONG KONG) LTD -0.43 09-10-21
402 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-10-20
403 BOCI SECURITIES LTD 0.51 09-10-20
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-10-20
405 ORIENT SECURITIES LTD 0.43 09-10-20
406 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-20
407 HANG SENG BANK LTD -0.32 09-04-08
408 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-20
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-20
410 09-10-20 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-10-19
411 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 09-09-30
412 09-10-19 BOCI SECURITIES LTD 1.33 09-10-16
413 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-10-15
414 CITIBANK N.A. -1.27 09-10-16
415 09-10-16 CITIBANK N.A. 1.27 09-10-15
416 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-10-15
417 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-15
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-15
419 DBS VICKERS (HONG KONG) LTD -0.51 09-10-15
420 09-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 09-10-12
421 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 09-10-14
422 DBS VICKERS (HONG KONG) LTD 0.90 09-10-13
423 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 09-10-14
424 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-10-14
425 HAO TIAN INTERNATIONAL SECURITIES LTD 0.51 09-09-22
426 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 09-10-12
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-09-25
428 SANFULL SECURITIES LTD 0.40 09-10-14
429 FORTUNE (HK) SECURITIES LTD 0.36 09-09-24
430 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-10-05
431 GAOYU SECURITIES LIMITED 0.29 09-09-17
432 ORIENTAL PATRON SECURITIES LTD 0.28 09-09-23
433 RHB SECURITIES HONG KONG LTD 0.25 09-09-16
434 KGI ASIA LTD 0.25 09-10-08
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-10-14
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-14
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-10-09
438 BOCI SECURITIES LTD -0.53 09-10-14
439 HANG SENG SECURITIES LTD -0.57 09-10-14
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-10-14
441 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 09-10-14
442 FIRST SHANGHAI SECURITIES LTD -1.02 09-10-14
443 KINGSTON SECURITIES LTD -1.57 09-10-07
444 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-14
445 THE HONGKONG AND SHANGHAI BANKING -4.69 09-10-14
446 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-13
447 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-10-09
448 SANFULL SECURITIES LTD -0.50 09-10-13
449 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-12
450 TAI SHING STOCK INVESTMENT CO LTD -0.30 09-10-12
451 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-09
452 SANFULL SECURITIES LTD -0.49 09-10-09
453 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 09-10-08
454 09-10-08 SANFULL SECURITIES LTD -1.05 09-10-05
455 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
456 FIRST SHANGHAI SECURITIES LTD -0.56 09-10-05
457 09-10-05 SANFULL SECURITIES LTD 2.60 09-09-23
458 KINGSTON SECURITIES LTD 0.30 09-10-02
459 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-10-02
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.79 09-10-02
461 09-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 09-09-28
462 BANK OF CHINA (HONG KONG) LTD 0.41 09-09-30
463 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-30
464 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-29
465 BOCI SECURITIES LTD -0.29 09-09-29
466 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
467 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
468 09-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 09-09-25
469 ORIENT SECURITIES LTD 0.43 09-09-16
470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-25
471 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-25
472 BOCI SECURITIES LTD -1.01 09-09-25
473 09-09-24 BOCI SECURITIES LTD 1.51 09-09-23
474 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-06-03
475 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-09-21
476 FORTUNE (HK) SECURITIES LTD -0.44 09-08-27
477 CITIBANK N.A. -1.52 09-09-23
478 09-09-23 CITIBANK N.A. 1.52 09-09-21
479 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-22
480 FIRST SHANGHAI SECURITIES LTD -0.46 09-09-22
481 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-21
482 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-21
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-21
484 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-09-21
485 FIRST SHANGHAI SECURITIES LTD -1.27 09-09-21
486 09-09-21 FIRST SHANGHAI SECURITIES LTD 0.53 09-09-18
487 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-18
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-14
489 BOCI SECURITIES LTD -0.35 09-09-18
490 09-09-18 FIRST SHANGHAI SECURITIES LTD 1.27 09-09-17
491 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-17
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-09-17
493 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-09-17
494 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-09-17
495 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-09-17
496 BOCOM INTERNATIONAL SECURITIES LTD -0.35 09-09-17
497 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-17
498 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 09-09-17
499 09-09-17 FIRST SHANGHAI SECURITIES LTD 0.94 09-09-16
500 BOCI SECURITIES LTD 0.49 09-09-16
501 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-16
502 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-16
503 ORIENTAL PATRON SECURITIES LTD -0.31 09-09-15
504 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-09-16
505 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 09-09-16
506 09-09-16 KINGSTON SECURITIES LTD 1.17 09-09-14
507 FIRST SHANGHAI SECURITIES LTD 0.81 09-09-15
508 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-15
509 HANG SENG SECURITIES LTD 0.53 09-09-15
510 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 09-08-14
511 BOCI SECURITIES LTD 0.38 09-09-15
512 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-15
513 RHB SECURITIES HONG KONG LTD -0.31 09-09-11
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-09-15
515 GAOYU SECURITIES LIMITED -0.35 09-09-15
516 SANFULL SECURITIES LTD -0.44 09-09-11
517 KGI ASIA LTD -0.52 09-09-15
518 DBS VICKERS (HONG KONG) LTD -0.55 09-09-15
519 THE HONGKONG AND SHANGHAI BANKING -0.81 09-09-15
520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-09-15
521 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 09-09-15
522 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-09-14
523 BOCI SECURITIES LTD 0.28 09-09-14
524 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 09-09-14
525 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-14
526 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-09-11
527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-11
528 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 09-09-11
529 09-09-11 KINGSTON SECURITIES LTD 0.29 09-09-03
530 HANG SENG SECURITIES LTD -0.25 09-09-10
531 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 09-09-10
532 THE HONGKONG AND SHANGHAI BANKING -1.22 09-09-10
533 09-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 09-09-09
534 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-04
535 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.33 09-09-03
536 09-09-03 UPBEST SECURITIES CO LTD -0.26 09-09-02
537 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-09-02
538 09-08-31 KINGSTON SECURITIES LTD 1.52 09-08-21
539 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-28
540 09-08-27 KGI ASIA LTD 0.27 09-08-26
541 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
542 09-08-21 BANK OF COMMUNICATIONS TRUSTEE LTD 2.93 09-08-20
543 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-18
544 09-08-17 KGI ASIA LTD -0.27 09-08-14
545 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 09-08-13
546 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-13
547 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 09-08-13
548 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-13
549 09-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-08-10
550 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-08-10
551 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-10
552 BOCI SECURITIES LTD 0.29 09-08-10
553 UPBEST SECURITIES CO LTD 0.27 09-04-03
554 KGI ASIA LTD 0.25 09-08-10
555 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 09-08-10
556 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-10
557 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-10
558 09-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.83 09-08-07
559 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 09-08-07
560 09-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 09-08-03
561 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-06
562 09-08-06 PLANETREE SECURITIES LTD -0.34 09-04-01
563 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-03
564 KINGSTON SECURITIES LTD -0.45 09-07-21
565 09-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 09-07-24
566 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
567 09-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 09-07-21
568 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-07-21
569 SANFULL SECURITIES LTD -0.26 09-07-21
570 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-07-21
571 09-07-21 FORTUNE (HK) SECURITIES LTD 0.63 08-01-24
572 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 09-07-20
573 SANFULL SECURITIES LTD -0.27 09-07-17
574 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-07-20
575 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-17
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-07-17
577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-17
578 09-07-17 SANFULL SECURITIES LTD 1.00 09-07-16
579 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-16
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-07-16
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 09-07-16
582 09-07-16 WELL LINK SECURITIES LTD 0.27 09-07-03
583 09-07-09 SANFULL SECURITIES LTD -0.31 09-07-03
584 09-07-06 EAST ASIA SECURITIES CO LTD 0.43 09-07-02
585 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-03
586 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-07-02
587 VC BROKERAGE LTD -0.29 09-06-26
588 09-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 09-06-29
589 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-02
590 WELL LINK SECURITIES LTD -0.25 09-07-02
591 SANFULL SECURITIES LTD -0.36 09-07-02
592 09-07-02 SANFULL SECURITIES LTD 1.61 09-06-30
593 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 09-06-29
594 09-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-06-29
595 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
596 SANFULL SECURITIES LTD -0.59 09-06-29
597 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-26
598 09-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 5.81 09-06-24
599 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
600 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-06-25
601 SANFULL SECURITIES LTD -0.28 09-06-25
602 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-06-25
603 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-24
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-06-24
605 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 09-06-24
606 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-24
607 KGI ASIA LTD -0.31 09-06-24
608 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-24
609 SANFULL SECURITIES LTD -0.58 09-06-24
610 09-06-24 SANFULL SECURITIES LTD 1.40 09-06-19
611 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 09-06-23
612 WELL LINK SECURITIES LTD 0.29 09-06-23
613 KGI ASIA LTD -0.33 09-06-23
614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.39 09-06-16
615 09-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-22
616 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-19
617 THE HONGKONG AND SHANGHAI BANKING -1.08 09-06-19
618 09-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 09-06-11
619 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
620 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-09
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 09-06-09
622 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 09-06-09
623 09-06-09 ONE CHINA SECURITIES LTD -0.29 09-06-08
624 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 09-06-08
625 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-02
627 09-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 09-06-01
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-01
629 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 09-05-26
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 09-05-29
631 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-21
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-05-21
633 09-05-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 09-05-18
634 09-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-05-07
635 09-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 09-04-29
636 UNITED WORLD ONLINE LTD -0.45 09-04-24
637 09-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 09-04-28
638 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.35 09-04-24
639 09-04-24 ORIENT SECURITIES LTD 0.53 09-04-17
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-04-21
641 09-04-21 KINGSTON SECURITIES LTD 0.49 09-04-20
642 BOCI SECURITIES LTD -0.40 09-04-20
643 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 09-04-20
644 09-04-16 SANFULL SECURITIES LTD -0.31 09-04-15
645 09-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-14
646 SANFULL SECURITIES LTD -0.30 09-04-14
647 09-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-09
648 SANFULL SECURITIES LTD -0.30 09-04-09
649 09-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-07
650 SANFULL SECURITIES LTD -0.33 09-04-08
651 09-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 09-04-03
652 09-04-03 UPBEST SECURITIES CO LTD -0.29 09-04-02
653 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-04-01
654 MASTER TRADEMORE SECURITIES LTD -0.92 09-04-01
655 09-04-01 MASTER TRADEMORE SECURITIES LTD 1.04 09-02-27
656 FOSUN INTERNATIONAL SECURITIES LTD 0.70 09-03-31
657 PLANETREE SECURITIES LTD 0.48 09-02-26
658 UPBEST SECURITIES CO LTD 0.39 09-03-30
659 UNITED WORLD ONLINE LTD -0.25 09-03-27
660 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-03-31
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-26
662 MASON SECURITIES LTD -0.32 09-02-26
663 BOCI SECURITIES LTD -0.43 09-03-31
664 HANG SENG SECURITIES LTD -0.53 09-03-31
665 BANK OF CHINA (HONG KONG) LTD -0.97 09-03-31
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 09-03-16
667 THE HONGKONG AND SHANGHAI BANKING -2.50 09-03-31
668 09-03-23 ENLIGHTEN SECURITIES LTD -0.26 09-03-20
669 09-03-20 KO'S BROTHER SECURITIES CO LTD 0.33 09-03-19
670 09-03-18 BOCI SECURITIES LTD 0.29 09-03-13
671 09-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 09-02-11
672 09-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.61 09-02-26
673 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-02-13
674 VC BROKERAGE LTD -0.49 09-02-17
675 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-02-26
676 09-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.51 09-02-24
677 POLARIS SECURITIES (HONG KONG) LTD -0.48 08-11-14
678 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-29
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-01-29
680 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-23
681 09-01-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-01-13
682 09-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 08-12-16
683 08-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-13
684 08-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 08-11-07
685 08-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-12
686 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
687 08-10-30 KINGSTON SECURITIES LTD 0.27 08-10-29
688 08-10-06 KGI ASIA LTD 0.38 08-09-24
689 08-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 08-09-19
690 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-09-22
691 08-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
692 ORIENT SECURITIES LTD -0.56 08-08-04
693 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
694 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-08-08
695 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
696 BOCI SECURITIES LTD -0.29 08-08-07
697 08-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 08-08-05
698 BOCI SECURITIES LTD -0.34 08-08-05
699 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-04
700 08-07-22 METRO CAPITAL SECURITIES LTD 0.39 08-07-17
701 STANDARD SECURITIES ASIA LTD -0.75 07-11-05
702 08-06-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-05-16
703 08-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-05-14
704 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-15
705 08-05-07 BOCI SECURITIES LTD -0.64 08-05-06
706 08-05-06 BOCI SECURITIES LTD -0.41 08-05-05
707 08-04-30 BOCI SECURITIES LTD -0.26 08-04-29
708 DBS VICKERS (HONG KONG) LTD -0.29 08-04-29
709 08-04-29 BOCI SECURITIES LTD 0.48 08-04-28
710 DBS VICKERS (HONG KONG) LTD 0.30 08-04-23
711 DEUTSCHE SECURITIES ASIA LTD -0.98 08-04-28
712 08-04-28 BOCI SECURITIES LTD -0.43 08-04-24
713 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-25
714 08-04-25 ORIENT SECURITIES LTD 0.40 08-03-31
715 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-24
716 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-10
717 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.11 08-03-20
718 DBS BANK LTD -0.88 08-03-20
719 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
720 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-19
721 DBS BANK LTD -0.71 08-03-19
722 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-17
723 08-03-17 ORIENT SECURITIES LTD 0.40 08-03-14
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-14
725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 08-03-14
726 08-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-03-11
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
728 ORIENT SECURITIES LTD -0.30 08-02-26
729 08-03-04 DEUTSCHE BANK AG -0.25 08-03-03
730 08-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 08-02-22
731 HUAYU SECURITIES LTD 0.25
732 ORIENT SECURITIES LTD -0.69 08-02-20
733 08-02-19 SANFULL SECURITIES LTD 0.43 08-02-15
734 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-18
735 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
736 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 08-02-14
737 08-02-12 KGI ASIA LTD -0.82 08-02-01
738 08-02-01 KGI ASIA LTD 1.45 08-01-31
739 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.55 08-01-31
740 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-30
741 ORIENT SECURITIES LTD -0.26 08-01-30
742 SANFULL SECURITIES LTD -0.45 08-01-30
743 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 08-01-28
744 ORIENT SECURITIES LTD -0.99 08-01-28
745 08-01-28 BOCI SECURITIES LTD 0.48 08-01-25
746 ORIENT SECURITIES LTD 0.30 08-01-25
747 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-24
748 SANFULL SECURITIES LTD -0.69 08-01-25
749 08-01-25 SANFULL SECURITIES LTD 0.48 08-01-24
750 ORIENT SECURITIES LTD 0.31 08-01-24
751 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
752 08-01-24 SANFULL SECURITIES LTD 0.47 08-01-23
753 ORIENT SECURITIES LTD 0.45 08-01-23
754 08-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.81 07-11-06
755 DEUTSCHE SECURITIES ASIA LTD 0.43 08-01-16
756 BOCI SECURITIES LTD 0.28 08-01-16
757 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-16
758 UBS SECURITIES HONG KONG LTD -0.40 08-01-16
759 ORIENT SECURITIES LTD -0.95 08-01-16
760 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.65 08-01-14
761 UBS SECURITIES HONG KONG LTD 0.40 08-01-15
762 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-15
763 ORIENT SECURITIES LTD -0.86 08-01-15
764 08-01-14 BOCI SECURITIES LTD -0.30 08-01-08
765 08-01-11 DEUTSCHE SECURITIES ASIA LTD 1.42 08-01-10
766 ORIENT SECURITIES LTD -1.23 08-01-10
767 08-01-08 ORIENT SECURITIES LTD 0.28 08-01-07
768 08-01-03 ORIENT SECURITIES LTD 0.46 08-01-02
769 07-12-28 ORIENT SECURITIES LTD 0.44 07-12-27
770 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
771 CELESTIAL SECURITIES LTD -0.27 07-12-27
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-26
773 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-21
774 CITIBANK N.A. -0.29 07-12-21
775 07-12-21 BOCI SECURITIES LTD 0.82 07-12-14
776 ORIENT SECURITIES LTD 0.27 07-12-20
777 CELESTIAL SECURITIES LTD -0.26 07-12-20
778 UOB KAY HIAN (HONG KONG) LTD -0.99 07-12-20
779 07-12-20 ORIENT SECURITIES LTD 0.50 07-12-19
780 UOB KAY HIAN (HONG KONG) LTD -0.31 07-12-19
781 07-12-17 CITIBANK N.A. -0.32 07-11-15
782 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-23
783 07-12-04 BOCI SECURITIES LTD -0.87 07-11-29
784 07-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 07-11-29
785 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-11-29
786 DBS BANK LTD -0.34 07-11-27
787 CELESTIAL SECURITIES LTD -0.38 07-11-29
788 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-11-29
789 UOB KAY HIAN (HONG KONG) LTD -0.53 07-11-29
790 HANG SENG SECURITIES LTD -0.56 07-11-28
791 BANK OF CHINA (HONG KONG) LTD -0.60 07-11-28
792 THE HONGKONG AND SHANGHAI BANKING -3.64 07-11-29
793 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
794 CLSA LTD -0.34 07-11-20
795 07-11-20 CLSA LTD 0.34 07-07-17
796 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-16
797 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-14
798 GRANSING SECURITIES CO., LIMITED -0.78 07-10-31
799 07-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 07-11-13
800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-11-09
801 07-11-12 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-09
802 07-11-09 BOCI SECURITIES LTD -0.36 07-11-08
803 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-07
804 07-11-07 BOCI SECURITIES LTD 0.35 07-11-06
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-11-06
806 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
807 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-05
808 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-05
809 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-08-27
810 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
811 07-11-01 UOB KAY HIAN (HONG KONG) LTD 0.48 07-10-31
812 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-31
813 07-10-31 STANDARD SECURITIES ASIA LTD 0.78
814 GRANSING SECURITIES CO., LIMITED 0.72 07-10-22
815 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-10-30
816 BOCI SECURITIES LTD 0.41 07-10-30
817 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-10-30
818 HANG SENG SECURITIES LTD 0.26 07-10-30
819 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
820 UOB KAY HIAN (HONG KONG) LTD -1.57 07-10-30
821 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 07-10-29
822 UOB KAY HIAN (HONG KONG) LTD -1.42 07-10-29
823 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 07-10-24
824 DBS BANK LTD 1.81
825 CELESTIAL SECURITIES LTD 1.30 07-10-23
826 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-24
827 THE HONGKONG AND SHANGHAI BANKING -1.44 07-10-24
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.49 07-10-26
829 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.80 07-10-24
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.80 07-10-24
831 07-10-24 BOCI SECURITIES LTD 2.32 07-10-23
832 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-10-23
833 HANG SENG SECURITIES LTD -0.39 07-10-23
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.21 07-10-23
835 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-10-22
836 07-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 07-10-18
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 07-10-18
838 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-18
839 BOCI SECURITIES LTD 0.37 07-10-18
840 GOLDENWAY SECURITIES CO LTD 0.31 07-10-18
841 GET NICE SECURITIES LTD 0.29 07-10-18
842 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-10-18
843 ETRADE SECURITIES (HONG KONG) LTD -0.36 07-10-18
844 HANG SENG SECURITIES LTD -0.42 07-10-18
845 CITIBANK N.A. -0.79 07-10-16
846 07-10-18 ETRADE SECURITIES (HONG KONG) LTD 0.36 07-10-17
847 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-17
848 07-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.85 07-10-16
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-16
850 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-16
851 07-10-11 HANG SENG SECURITIES LTD 0.31 07-10-10
852 07-10-10 DEUTSCHE SECURITIES ASIA LTD 3.61 07-09-10
853 PHILLIP SECURITIES (HONG KONG) LTD 0.46 07-10-09
854 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-10-09
855 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-09
856 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-09
857 UOB KAY HIAN (HONG KONG) LTD -2.46 07-10-09
858 07-10-09 UOB KAY HIAN (HONG KONG) LTD 0.31 07-10-08
859 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-08
860 07-10-08 UOB KAY HIAN (HONG KONG) LTD 0.96 07-10-05
861 07-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 07-09-19
862 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-19
863 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-12
864 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 07-09-06
865 07-09-11 DEUTSCHE BANK AG -0.27 07-09-06
866 07-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-05
867 DEUTSCHE BANK AG 0.27
868 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
869 DEUTSCHE SECURITIES ASIA LTD -0.45 07-09-05
870 07-09-05 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-04
871 07-08-29 CITIBANK N.A. 0.34 07-08-28
872 VC BROKERAGE LTD -0.28 07-08-23
873 07-08-21 UOB KAY HIAN (HONG KONG) LTD 0.37 07-08-20
874 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
875 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
876 07-08-09 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-08
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-08
878 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-06
879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-08-06
880 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 07-08-03
881 PHILLIP SECURITIES (HONG KONG) LTD -0.65 07-08-03
882 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-02
883 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-08-02
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-08-02
885 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 07-08-02
886 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.14 07-08-01
887 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-08-01
888 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
889 UOB KAY HIAN (HONG KONG) LTD -0.32 07-08-01
890 HANG SENG SECURITIES LTD -0.47 07-08-01
891 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-08-01
892 POLARIS CAPITAL (ASIA) LTD -1.05 07-07-31
893 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-31
894 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-31
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-31
896 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-26
897 DEUTSCHE SECURITIES ASIA LTD 0.39
898 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
899 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-26
900 HERMES SECURITIES LTD -0.27 07-07-26
901 CITIGROUP GLOBAL MARKETS ASIA LTD -2.73 07-07-26
902 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-26
903 ANUENUE SECURITIES LTD -0.40 07-07-26
904 07-07-26 THE HONGKONG AND SHANGHAI BANKING 7.51 07-07-25
905 CITIGROUP GLOBAL MARKETS ASIA LTD 3.28 07-07-25
906 CITIBANK N.A. 1.63 07-07-25
907 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-07-25
908 POLARIS CAPITAL (ASIA) LTD 1.08 07-07-25
909 HSBC SECURITIES BROKERS (ASIA) LTD 0.87
910 HERMES SECURITIES LTD 0.27 07-07-17
911 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.59 07-07-25
912 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-24
913 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
914 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 07-07-24
915 07-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90
916 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
917 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
918 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-23
919 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-23
920 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.31 07-07-20
921 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-20
922 07-07-20 HANG SENG SECURITIES LTD 0.38 07-07-19
923 07-07-18 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-17
924 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-06-26
925 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-12
926 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
927 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-07-04
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-04
929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-07-04
930 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-07-04
931 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
932 WING YEE SECURITIES CO LTD 0.25 07-06-27
933 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
934 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-06-29
935 07-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-06-28
936 07-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.52 07-06-27
937 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-06-27
938 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-06-27
939 NANYANG COMMERCIAL BANK LTD -0.36 07-06-27
940 THE HONGKONG AND SHANGHAI BANKING -0.56 07-06-27
941 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-06-26

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