Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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 26-06-18 LUK FOOK SECURITIES (HK) LTD 1.10 26-06-12
2 26-05-08 GRAND CHINA SECURITIES LTD 0.42 26-04-21
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 26-05-07
4 26-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 26-04-17
5 25-10-24 CENTRAL CHINA INTERNATIONAL SECURITIES -6.41 23-11-16
6 24-09-19 LUK FOOK SECURITIES (HK) LTD -1.24 23-11-16
7 24-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-06-06
8 24-07-03 GLOBAL MASTERMIND SECURITIES LTD -0.43 21-10-26
9 24-06-28 THE HONGKONG AND SHANGHAI BANKING -0.92 24-06-20
10 24-06-27 BOCI SECURITIES LTD -0.55 24-06-06
11 24-06-26 BANK OF CHINA (HONG KONG) LTD -1.39 24-06-20
12 24-04-24 UBS SECURITIES HONG KONG LTD 0.43 24-04-05
13 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
14 23-11-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.26 23-10-26
15 LUK FOOK SECURITIES (HK) LTD -1.26 23-10-26
16 23-10-26 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 23-08-07
17 LUK FOOK SECURITIES (HK) LTD -1.11 23-05-03
18 23-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 10.94 21-03-11
19 CCB INTERNATIONAL SECURITIES LTD -10.94 22-11-03
20 23-05-03 FUTU SECURITIES INTERNATIONAL 0.72 23-04-28
21 LUK FOOK SECURITIES (HK) LTD -0.72 23-04-21
22 22-03-18 LUK FOOK SECURITIES (HK) LTD 1.45 22-03-08
23 EVERBRIGHT SECURITIES INVESTMENT -1.44 22-03-17
24 21-02-26 CCB INTERNATIONAL SECURITIES LTD -0.55 21-02-25
25 21-02-23 CCB INTERNATIONAL SECURITIES LTD -1.38 21-02-22
26 21-02-18 CCB INTERNATIONAL SECURITIES LTD -0.81 21-02-17
27 21-02-17 CCB INTERNATIONAL SECURITIES LTD -0.36 21-02-10
28 21-01-20 CCB INTERNATIONAL SECURITIES LTD -0.74 21-01-19
29 20-07-27 LUK FOOK SECURITIES (HK) LTD 1.31 20-07-03
30 20-06-30 CCB INTERNATIONAL SECURITIES LTD -0.29 20-06-29
31 20-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 17-08-14
32 CCB INTERNATIONAL SECURITIES LTD -0.51 17-12-20
33 20-06-18 LUK FOOK SECURITIES (HK) LTD 2.37 20-06-04
34 19-09-11 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-08-26
35 19-07-04 RBC INVESTMENT SERVICES (ASIA) LTD -0.37 14-02-04
36 19-06-05 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-04-08
37 19-05-22 GLOBAL MASTERMIND SECURITIES LTD 0.50 19-03-11
38 SOUTH CHINA SECURITIES LTD -0.50 18-06-29
39 19-03-11 GLOBAL MASTERMIND SECURITIES LTD 0.30 17-12-04
40 YUNFENG SECURITIES LTD -0.30 18-10-30
41 17-12-20 CCB INTERNATIONAL SECURITIES LTD 0.74 17-05-11
42 17-09-20 EMPEROR SECURITIES LTD 0.41 17-09-01
43 CITIBANK N.A. -0.40 17-09-11
44 17-07-20 SOUTH CHINA SECURITIES LTD 0.41 17-07-19
45 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-14
46 17-02-20 YUE XIU SECURITIES CO LTD -0.34 16-06-07
47 17-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-02-14
48 17-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 17-02-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-02-08
50 17-02-10 YUNFENG SECURITIES LTD -0.45 17-02-08
51 17-02-09 SOUTH CHINA SECURITIES LTD -0.89 16-11-11
52 17-02-08 ASTRUM CAPITAL MANAGEMENT LTD -1.59 17-02-07
53 YUNFENG SECURITIES LTD -11.41 16-04-06
54 17-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-02-02
55 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.06 16-03-02
56 17-02-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-01-24
57 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-01-23
58 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 17-01-17
59 17-01-10 CCB INTERNATIONAL SECURITIES LTD 5.10 16-09-12
60 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-08-18
61 16-09-12 CCB INTERNATIONAL SECURITIES LTD 10.19 15-11-30
62 CHINA EVERBRIGHT SECURITIES (HK) LTD -16.34 16-08-31
63 16-09-09 ASTRUM CAPITAL MANAGEMENT LTD -5.53 14-05-27
64 16-09-06 SOUTH CHINA SECURITIES LTD -6.34 16-07-29
65 16-09-05 CELETIO INVESTMENTS LTD -0.26 16-08-16
66 SHANGHAI COMMERCIAL BANK LTD -0.32 16-08-12
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-09-02
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-02
69 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 16-08-30
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-08-31
71 CHINA INDUSTRIAL SECURITIES -0.51 16-09-02
72 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 16-09-01
73 BOCI SECURITIES LTD -0.90 16-09-01
74 HANG SENG SECURITIES LTD -1.39 16-09-02
75 PHILLIP SECURITIES (HONG KONG) LTD -2.06 16-09-01
76 THE HONGKONG AND SHANGHAI BANKING -5.53 16-09-01
77 BANK OF CHINA (HONG KONG) LTD -6.32 16-09-02
78 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.30 16-08-23
79 STANDARD CHARTERED BANK (HONG KONG) LTD -6.30 16-08-23
80 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.30 16-06-13
81 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.30 16-06-10
82 16-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-04-26
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-22
84 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-20
85 16-03-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.06
86 METRO CAPITAL SECURITIES LTD -1.06 16-02-26
87 15-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-11-09
88 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-10-09
89 15-11-18 METRO CAPITAL SECURITIES LTD 1.10 14-10-30
90 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.10 15-10-13
91 15-09-15 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.10 15-08-26
92 YUNFENG SECURITIES LTD -1.10 14-11-06
93 15-09-07 SOUTH CHINA SECURITIES LTD -4.73 15-08-26
94 15-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-08-25
95 SOUTH CHINA SECURITIES LTD -0.41 15-08-25
96 15-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-24
97 SOUTH CHINA SECURITIES LTD -0.54 15-08-18
98 15-08-20 BOCI SECURITIES LTD 0.30 15-08-19
99 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-08-18
100 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-17
101 SOUTH CHINA SECURITIES LTD 0.42 15-08-17
102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-08-17
103 15-08-06 SOUTH CHINA SECURITIES LTD 0.68 15-07-30
104 DBS BANK (HONG KONG) LTD -0.77 15-07-30
105 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.15 15-07-29
106 15-07-30 SOUTH CHINA SECURITIES LTD 0.56 15-07-23
107 DBS BANK (HONG KONG) LTD -0.56 15-05-13
108 15-07-22 SOUTH CHINA SECURITIES LTD 0.72 15-07-17
109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-20
110 PRUDENTIAL BROKERAGE LTD -1.36 15-07-21
111 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
112 15-05-11 PHILLIP SECURITIES (HONG KONG) LTD 1.49 15-05-08
113 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 15-05-05
114 15-05-05 PRUDENTIAL BROKERAGE LTD -0.38 15-05-04
115 15-04-10 PRUDENTIAL BROKERAGE LTD -0.35 15-04-09
116 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.58 15-03-30
117 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 15-03-30
118 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.57 15-03-27
119 PRESIDENT SECURITIES (HONG KONG) LTD -1.80 15-03-27
120 15-02-24 CHINA INDUSTRIAL SECURITIES 0.43 15-02-23
121 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-02-23
122 15-02-23 CHINA INDUSTRIAL SECURITIES -0.31 15-02-17
123 14-12-18 CHINA INDUSTRIAL SECURITIES 0.32 14-11-20
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-17
125 14-12-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-18
126 14-11-25 SOUTH CHINA SECURITIES LTD -0.60 14-10-30
127 14-11-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 14-11-14
128 14-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 4.64 14-11-12
129 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-12
130 14-11-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-11
131 14-11-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.72 14-11-04
132 YUNFENG SECURITIES LTD -1.77 14-11-04
133 14-11-04 YUNFENG SECURITIES LTD -0.33 14-11-03
134 14-10-31 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-30
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 14-10-30
136 YUNFENG SECURITIES LTD -0.98 14-10-27
137 14-10-30 SOUTH CHINA SECURITIES LTD -0.49 14-10-29
138 14-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-10-08
139 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
140 14-08-15 PRUDENTIAL BROKERAGE LTD 2.76 14-08-13
141 YUNFENG SECURITIES LTD -1.35 14-08-14
142 SOUTH CHINA SECURITIES LTD -1.41 14-07-21
143 14-08-13 EMPEROR SECURITIES LTD 0.29 14-08-04
144 14-07-15 SOUTH CHINA SECURITIES LTD -1.06 14-05-02
145 14-07-03 YUNFENG SECURITIES LTD -1.46 14-04-01
146 14-06-26 OCBC BANK (HONG KONG) LTD -0.38 13-10-16
147 14-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 14-05-05
148 14-05-20 ASTRUM CAPITAL MANAGEMENT LTD 7.15
149 BANK OF CHINA (HONG KONG) LTD -0.57 14-05-16
150 14-04-30 BANK OF CHINA (HONG KONG) LTD 1.88 14-04-29
151 SOUTH CHINA SECURITIES LTD -1.78 14-04-28
152 14-04-28 BANK OF CHINA (HONG KONG) LTD 1.83 14-04-25
153 SOUTH CHINA SECURITIES LTD -1.80 14-04-24
154 14-04-24 BANK OF CHINA (HONG KONG) LTD 2.62 14-04-17
155 KINGSTON SECURITIES LTD -0.40 14-04-17
156 SOUTH CHINA SECURITIES LTD -2.62 14-04-10
157 14-04-22 DBS BANK (HONG KONG) LTD -0.30 14-03-24
158 14-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-04-10
159 KINGSTON SECURITIES LTD -0.34 14-04-15
160 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.58 14-04-14
161 14-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.40 14-03-27
162 14-04-09 SOUTH CHINA SECURITIES LTD 5.37 14-04-07
163 14-04-01 KINGSTON SECURITIES LTD 2.00 14-03-19
164 HANG SENG SECURITIES LTD -0.26 14-03-28
165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-24
166 SOUTH CHINA SECURITIES LTD -1.35 14-03-24
167 YUNFENG SECURITIES LTD -1.40 14-03-31
168 14-03-31 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-28
169 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-28
170 YUNFENG SECURITIES LTD -4.19 14-03-21
171 14-03-24 DBS BANK (HONG KONG) LTD 1.81 14-03-10
172 HSBC BROKING SECURITIES (HONG KONG) LTD 1.60 14-03-21
173 SOUTH CHINA SECURITIES LTD -3.46 14-03-21
174 14-03-21 SOUTH CHINA SECURITIES LTD 4.27 14-03-20
175 YUNFENG SECURITIES LTD -6.29 14-02-05
176 14-03-20 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-19
177 BOCI SECURITIES LTD -0.26 14-03-19
178 14-03-19 BMI SECURITIES LTD -0.46 13-11-25
179 14-03-18 CELETIO INVESTMENTS LTD -0.38 14-01-08
180 14-03-17 SOUTH CHINA SECURITIES LTD 8.54 14-03-13
181 14-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.54 14-03-10
182 14-03-13 SOUTH CHINA SECURITIES LTD 1.62 13-12-19
183 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-02-28
184 14-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.86 14-01-08
185 14-03-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-03
186 14-03-04 HANG SENG SECURITIES LTD -0.33 14-02-14
187 BOCI SECURITIES LTD -0.49 14-03-03
188 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-03
189 14-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 13-12-04
190 14-02-24 SOOCHOW SECURITIES INTERNATIONAL -0.82 14-01-16
191 14-02-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 14-01-27
192 14-02-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-01-29
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-01-27
194 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-04
195 14-02-06 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-29
196 THE HONGKONG AND SHANGHAI BANKING -1.32 14-02-04
197 14-02-05 YUNFENG SECURITIES LTD 26.53 14-01-02
198 HANG SENG SECURITIES LTD -0.69 14-02-04
199 BOCI SECURITIES LTD -1.06 14-01-29
200 14-01-27 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-22
201 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-24
202 BOCI SECURITIES LTD -0.88 14-01-24
203 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-21
204 BOCI SECURITIES LTD -0.41 14-01-17
205 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-20
206 14-01-03 CELETIO INVESTMENTS LTD 0.26 14-01-02
207 14-01-02 YUNFENG SECURITIES LTD 5.86
208 REORIENT FINANCIAL MARKETS LTD -5.86 13-11-01
209 13-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 13-12-10
210 13-12-10 UOB KAY HIAN (HONG KONG) LTD -0.53 13-12-09
211 13-12-09 UOB KAY HIAN (HONG KONG) LTD -0.49 13-12-04
212 13-11-25 BOCI SECURITIES LTD 0.56 13-11-18
213 METRO CAPITAL SECURITIES LTD 0.42 13-09-17
214 BMI SECURITIES LTD 0.27 13-11-22
215 KINGSTON SECURITIES LTD -0.96 13-11-22
216 13-11-22 KINGSTON SECURITIES LTD -0.27 13-11-19
217 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-11-08
218 BOCI SECURITIES LTD -0.86 13-11-13
219 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-11-12
220 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-11-12
221 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 13-10-31
222 KINGSTON SECURITIES LTD -0.48 13-10-31
223 13-10-31 KINGSTON SECURITIES LTD -0.30 13-10-30
224 13-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-10-28
225 REORIENT FINANCIAL MARKETS LTD -0.49 13-10-25
226 KINGSTON SECURITIES LTD -0.75 13-09-17
227 13-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 13-10-10
228 REORIENT FINANCIAL MARKETS LTD -0.43 13-10-22
229 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-21
230 REORIENT FINANCIAL MARKETS LTD -0.84 13-10-21
231 13-10-21 SOOCHOW SECURITIES INTERNATIONAL 0.30 13-10-18
232 REORIENT FINANCIAL MARKETS LTD -0.85 13-10-07
233 13-09-30 REORIENT FINANCIAL MARKETS LTD -0.43 13-09-27
234 13-09-27 REORIENT FINANCIAL MARKETS LTD -0.77 13-09-25
235 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-23
236 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-02
237 PLANETREE SECURITIES LTD -0.27 10-03-17
238 BANK OF CHINA (HONG KONG) LTD -0.51 13-09-02
239 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-07-09
240 13-07-08 UOB KAY HIAN (HONG KONG) LTD 0.46 13-07-05
241 KINGSTON SECURITIES LTD -0.48 13-07-05
242 13-07-05 UOB KAY HIAN (HONG KONG) LTD 0.60 13-06-18
243 KINGSTON SECURITIES LTD -0.37 13-06-19
244 13-07-03 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-07-02
245 13-06-19 SOUTH CHINA SECURITIES LTD 2.83 13-06-18
246 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06 13-06-18
247 BOCI SECURITIES LTD 1.47 13-06-18
248 CINDA INTERNATIONAL SECURITIES LTD -1.56 13-06-18
249 REORIENT FINANCIAL MARKETS LTD -4.65 13-06-18
250 13-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 11-11-08
251 SOUTH CHINA SECURITIES LTD 2.84 12-01-19
252 CINDA INTERNATIONAL SECURITIES LTD -2.02 13-04-05
253 REORIENT FINANCIAL MARKETS LTD -5.15 13-06-17
254 12-12-27 KINGSTON SECURITIES LTD -0.29 12-12-21
255 12-12-21 REORIENT FINANCIAL MARKETS LTD 0.25 12-12-20
256 KINGSTON SECURITIES LTD -0.28 12-12-20
257 12-12-20 REORIENT FINANCIAL MARKETS LTD 0.38 12-12-19
258 KINGSTON SECURITIES LTD -0.37 12-12-19
259 12-12-19 REORIENT FINANCIAL MARKETS LTD 0.61 12-12-18
260 KINGSTON SECURITIES LTD -0.62 12-12-18
261 12-12-18 REORIENT FINANCIAL MARKETS LTD 0.56 12-12-17
262 KINGSTON SECURITIES LTD -0.46 12-12-17
263 12-12-17 REORIENT FINANCIAL MARKETS LTD 0.65 12-12-14
264 KINGSTON SECURITIES LTD -0.47 12-12-14
265 12-12-14 REORIENT FINANCIAL MARKETS LTD 0.78 12-12-13
266 GET NICE SECURITIES LTD -0.37 12-12-13
267 KINGSTON SECURITIES LTD -0.46 12-12-13
268 12-12-13 REORIENT FINANCIAL MARKETS LTD 0.91 12-12-12
269 GET NICE SECURITIES LTD -0.28 12-12-12
270 KINGSTON SECURITIES LTD -0.58 12-12-12
271 12-12-12 REORIENT FINANCIAL MARKETS LTD 0.85 12-12-11
272 GET NICE SECURITIES LTD -0.37 12-12-11
273 KINGSTON SECURITIES LTD -0.45 12-12-11
274 12-12-11 REORIENT FINANCIAL MARKETS LTD 0.73 12-12-10
275 GET NICE SECURITIES LTD -0.28 12-12-10
276 KINGSTON SECURITIES LTD -0.47 12-12-10
277 12-12-06 REORIENT FINANCIAL MARKETS LTD 0.53 12-12-05
278 KINGSTON SECURITIES LTD -0.37 12-12-05
279 12-12-05 REORIENT FINANCIAL MARKETS LTD 0.40 12-12-04
280 KINGSTON SECURITIES LTD -0.39 12-12-04
281 12-12-04 REORIENT FINANCIAL MARKETS LTD 0.76 12-12-03
282 KINGSTON SECURITIES LTD -0.64 12-12-03
283 12-12-03 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-30
284 KINGSTON SECURITIES LTD -0.56 12-11-30
285 12-11-30 REORIENT FINANCIAL MARKETS LTD 0.81 12-11-29
286 KINGSTON SECURITIES LTD -0.56 12-11-29
287 12-11-29 REORIENT FINANCIAL MARKETS LTD 0.66 12-11-28
288 KINGSTON SECURITIES LTD -0.56 12-11-28
289 12-11-28 REORIENT FINANCIAL MARKETS LTD 0.55 12-11-27
290 KINGSTON SECURITIES LTD -0.40 12-11-27
291 12-11-27 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-26
292 KINGSTON SECURITIES LTD -0.42 12-11-26
293 12-11-26 REORIENT FINANCIAL MARKETS LTD 0.67 12-11-23
294 KINGSTON SECURITIES LTD -0.49 12-11-23
295 12-11-23 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-22
296 KINGSTON SECURITIES LTD -0.56 12-11-22
297 12-11-22 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-21
298 KINGSTON SECURITIES LTD -0.56 12-11-21
299 12-11-21 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-20
300 KINGSTON SECURITIES LTD -0.46 12-11-20
301 12-11-20 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-19
302 KINGSTON SECURITIES LTD -0.59 12-11-19
303 12-11-19 REORIENT FINANCIAL MARKETS LTD 0.64 12-11-16
304 KINGSTON SECURITIES LTD -0.49 12-11-16
305 12-11-16 REORIENT FINANCIAL MARKETS LTD 0.74 12-11-15
306 KINGSTON SECURITIES LTD -0.64 12-11-15
307 12-11-15 REORIENT FINANCIAL MARKETS LTD 0.40 12-11-14
308 12-11-14 REORIENT FINANCIAL MARKETS LTD 0.59 12-11-13
309 KINGSTON SECURITIES LTD -0.53 12-11-13
310 12-11-13 REORIENT FINANCIAL MARKETS LTD 0.51 12-11-12
311 KINGSTON SECURITIES LTD -0.43 12-11-12
312 12-11-12 REORIENT FINANCIAL MARKETS LTD 0.43 12-11-09
313 KINGSTON SECURITIES LTD -0.39 12-11-09
314 12-11-09 REORIENT FINANCIAL MARKETS LTD 0.33 12-11-08
315 KINGSTON SECURITIES LTD -0.33 12-11-06
316 12-10-11 SDHG INTERNATIONAL SECURITIES LTD -0.31 12-09-25
317 12-07-09 SDHG INTERNATIONAL SECURITIES LTD -0.28 12-07-06
318 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 09-08-10
319 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-04-18
320 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 11-08-17
321 BEEVEST SECURITIES LTD -0.44 11-11-09
322 11-10-24 GET NICE SECURITIES LTD 1.16 11-07-14
323 VMS SECURITIES LTD 0.93 09-01-08
324 KINGSTON SECURITIES LTD -2.09 11-01-25
325 11-06-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 11-06-22
326 BOCI SECURITIES LTD -0.43 11-06-22
327 11-01-25 CINDA INTERNATIONAL SECURITIES LTD 1.62 10-11-09
328 KINGSTON SECURITIES LTD -1.62 10-11-11
329 10-11-15 GLORY SUN SECURITIES LTD -0.27 10-11-12
330 GET NICE SECURITIES LTD -0.50 10-09-24
331 10-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.48 10-11-04
332 KINGSTON SECURITIES LTD -0.50 10-11-04
333 10-11-04 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-03
334 KINGSTON SECURITIES LTD -0.44 10-11-02
335 10-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-01
336 KINGSTON SECURITIES LTD -0.36 10-11-01
337 10-10-29 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-10-28
338 KINGSTON SECURITIES LTD -0.33 10-10-28
339 10-10-27 CINDA INTERNATIONAL SECURITIES LTD 0.29 10-10-26
340 KINGSTON SECURITIES LTD -0.26 10-10-26
341 10-10-26 CINDA INTERNATIONAL SECURITIES LTD 0.36 10-10-25
342 KINGSTON SECURITIES LTD -0.68 10-10-25
343 10-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.26 10-10-21
344 KINGSTON SECURITIES LTD -0.37 10-10-21
345 10-10-21 KINGSTON SECURITIES LTD -6.58 10-09-28
346 10-10-20 HANG SENG SECURITIES LTD -0.25 10-10-18
347 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-18
348 BOCI SECURITIES LTD -0.77 10-10-18
349 BANK OF CHINA (HONG KONG) LTD -0.85 10-10-18
350 10-09-29 DAOKOU SECURITIES LTD -0.39 10-09-07
351 10-09-24 KINGSTON SECURITIES LTD 17.18 10-09-22
352 GET NICE SECURITIES LTD -0.67 10-06-28
353 10-09-20 KINGSTON SECURITIES LTD 16.92 10-09-17
354 10-09-15 CHIEF SECURITIES LTD -0.29 10-09-07
355 BANK OF CHINA (HONG KONG) LTD -1.31 10-09-09
356 10-09-13 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-08
357 BOCI SECURITIES LTD -1.13 10-09-07
358 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-09
359 HANG SENG SECURITIES LTD -0.40 10-09-06
360 10-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-06
361 10-05-28 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 10-05-27
362 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-12
363 10-05-04 BOCI SECURITIES LTD 0.29 10-05-03
364 10-04-26 T & F EQUITIES LTD -0.77 10-03-18
365 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-19
366 DBS BANK (HONG KONG) LTD -0.26 10-04-16
367 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-16
368 10-04-14 KARL-THOMSON SECURITIES CO LTD -0.34 10-04-13
369 10-04-13 CHIEF SECURITIES LTD 0.43 10-04-12
370 THE BANK OF EAST ASIA LTD 0.27 10-04-09
371 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 10-03-22
372 10-04-07 CHIEF SECURITIES LTD -0.34 10-04-01
373 10-03-30 GET NICE SECURITIES LTD -0.42 10-03-29
374 10-03-29 GET NICE SECURITIES LTD -0.41 10-03-26
375 10-03-26 GET NICE SECURITIES LTD -0.73 10-03-25
376 10-03-25 WINTONE SECURITIES LTD -0.28 10-03-05
377 GET NICE SECURITIES LTD -0.76 10-03-24
378 10-03-24 DAOKOU SECURITIES LTD 0.33 10-01-26
379 GET NICE SECURITIES LTD -0.46 10-03-23
380 KINGSTON SECURITIES LTD -0.62 10-03-23
381 10-03-23 GET NICE SECURITIES LTD -0.30 10-03-22
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-03-18
383 KINGSTON SECURITIES LTD -1.03 10-03-22
384 10-03-22 GAOYU SECURITIES LIMITED -0.25 10-03-03
385 CHIEF SECURITIES LTD -0.28 10-03-19
386 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-19
387 CHONG HING SECURITIES LTD -0.29 10-03-19
388 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-03-19
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-03-18
390 OCBC BANK (HONG KONG) LTD -0.32 10-03-10
391 KINGSTON SECURITIES LTD -0.38 10-03-19
392 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-03-19
393 EAST ASIA SECURITIES CO LTD -0.40 10-03-19
394 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-03-19
395 SHANGHAI COMMERCIAL BANK LTD -0.49 10-03-19
396 HANG SENG SECURITIES LTD -0.72 10-03-19
397 BOCI SECURITIES LTD -1.94 10-03-19
398 THE HONGKONG AND SHANGHAI BANKING -2.31 10-03-19
399 BANK OF CHINA (HONG KONG) LTD -2.60 10-03-19
400 10-03-19 KARL-THOMSON SECURITIES CO LTD 0.43 10-03-16
401 KINGSTON SECURITIES LTD -1.01 10-03-18
402 10-03-18 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-17
403 BOCI SECURITIES LTD 0.42 10-03-17
404 KINGSTON SECURITIES LTD -2.11 10-03-17
405 10-03-17 KINGSTON SECURITIES LTD -0.52 10-02-09
406 10-03-16 T & F EQUITIES LTD 0.31 10-03-15
407 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-05
408 10-02-22 DBS BANK (HONG KONG) LTD 0.43 10-02-19
409 FULBRIGHT SECURITIES LTD -0.30 10-02-19
410 10-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-02-09
411 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-09
412 10-02-09 KINGSTON SECURITIES LTD 2.20 10-01-22
413 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-08
414 BANK OF CHINA (HONG KONG) LTD 0.70 10-02-08
415 BOCI SECURITIES LTD 0.66 10-02-08
416 FULBRIGHT SECURITIES LTD 0.47 10-02-08
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-02-03
418 HANG SENG SECURITIES LTD 0.32 10-02-08
419 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
420 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-08
421 10-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-01-22
422 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-01-22
423 BOCI SECURITIES LTD -0.39 10-02-04
424 10-01-26 TOKAI TOKYO SECURITIES (ASIA) LTD -0.43 10-01-22
425 10-01-22 TOKAI TOKYO SECURITIES (ASIA) LTD 0.43 09-06-17
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-10
427 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 09-07-22
428 KINGSTON SECURITIES LTD -2.47 10-01-21
429 10-01-21 KINGSTON SECURITIES LTD 6.46 09-09-17
430 09-11-09 BOCI SECURITIES LTD -0.90 09-11-06
431 09-09-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-09-24
432 09-09-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-09-23
433 09-09-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-21
434 BOCI SECURITIES LTD -0.43 09-09-21
435 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.27 09-09-08
436 T & F EQUITIES LTD 0.65
437 SHANGHAI COMMERCIAL BANK LTD 0.27 09-09-17
438 BOCI SECURITIES LTD -0.67 09-09-17
439 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-20
440 09-08-20 OCBC BANK (HONG KONG) LTD 0.72 09-05-21
441 OCBC SECURITIES BROKERAGE (HK) LTD -0.96 09-08-19
442 09-08-18 UOB KAY HIAN (HONG KONG) LTD 0.34 09-08-17
443 09-08-12 GET NICE SECURITIES LTD 6.42 09-08-06
444 NANYANG COMMERCIAL BANK LTD -0.25 09-08-11
445 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-08-11
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-11
447 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-11
448 TSE'S SECURITIES LTD -0.28 09-08-11
449 MAN HON YEUNG SECURITIES LTD -0.29 09-08-11
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-11
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-08-11
452 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-08-11
453 POLARIS CAPITAL (ASIA) LTD -0.38 09-08-11
454 EAST ASIA SECURITIES CO LTD -0.42 09-08-11
455 CHONG HING SECURITIES LTD -0.42 09-08-11
456 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-08-11
457 SHANGHAI COMMERCIAL BANK LTD -0.49 09-08-11
458 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-08-11
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-08-11
460 HANG SENG SECURITIES LTD -1.08 09-08-11
461 THE HONGKONG AND SHANGHAI BANKING -2.69 09-08-11
462 BOCI SECURITIES LTD -2.73 09-08-11
463 BANK OF CHINA (HONG KONG) LTD -3.87 09-08-11
464 KINGSTON SECURITIES LTD -6.54 09-08-11
465 09-08-11 TSE'S SECURITIES LTD 0.47 09-08-10
466 POLARIS CAPITAL (ASIA) LTD 0.38 08-07-30
467 MAN HON YEUNG SECURITIES LTD 0.29 08-10-28
468 KGI ASIA LTD 0.28 09-08-07
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-08-10
470 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-10
471 KINGSTON SECURITIES LTD -1.17 09-08-05
472 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-07
473 09-08-07 DAH SING SECURITIES LTD 0.38 09-08-04
474 UOB KAY HIAN (HONG KONG) LTD -0.25 09-08-05
475 09-08-05 BOCI SECURITIES LTD 0.93 09-08-04
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-07-30
477 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 09-08-04
478 KINGSTON SECURITIES LTD -0.77 09-08-04
479 09-08-04 KINGSTON SECURITIES LTD -0.95 09-08-03
480 09-08-03 BOCI SECURITIES LTD 0.54 09-07-31
481 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-31
482 MASTER TRADEMORE SECURITIES LTD 0.26 09-07-29
483 TELECOM KING SECURITIES LTD -0.45 09-07-31
484 KINGSTON SECURITIES LTD -1.31 09-07-31
485 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.80 09-07-30
486 BOCI SECURITIES LTD 0.76 09-07-30
487 HANG SENG SECURITIES LTD 0.38 09-07-30
488 KINGSTON SECURITIES LTD -2.65 09-07-30
489 09-07-30 KINGSTON SECURITIES LTD 11.05 09-07-29
490 BANK OF CHINA (HONG KONG) LTD 1.28 09-07-29
491 THE HONGKONG AND SHANGHAI BANKING 0.80 09-07-29
492 BOCI SECURITIES LTD 0.71 09-07-29
493 CITIBANK N.A. -0.27 09-06-16
494 DBS BANK (HONG KONG) LTD -0.55 09-07-24
495 09-07-29 BANK OF CHINA (HONG KONG) LTD 3.06 09-07-28
496 BOCI SECURITIES LTD 2.60 09-07-28
497 THE HONGKONG AND SHANGHAI BANKING 2.36 09-07-28
498 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 09-07-28
499 HANG SENG SECURITIES LTD 0.96 09-07-28
500 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 09-07-28
501 ICBC (ASIA) SECURITIES LTD 0.48 09-07-28
502 TELECOM KING SECURITIES LTD 0.41 09-07-28
503 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 09-07-28
504 CHONG HING SECURITIES LTD 0.38 09-07-28
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-28
506 UOB KAY HIAN (HONG KONG) LTD 0.34 09-07-28
507 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-07-28
508 EAST ASIA SECURITIES CO LTD 0.31 09-07-28
509 SANFULL SECURITIES LTD 0.29 09-07-28
510 SHANGHAI COMMERCIAL BANK LTD 0.28 09-07-28
511 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-28
512 CHIEF SECURITIES LTD 0.26 09-07-28
513 GAOYU SECURITIES LIMITED -0.26 09-07-24
514 KINGSTON SECURITIES LTD -19.55 09-07-28
515 09-07-28 KINGSTON SECURITIES LTD 22.27 09-07-27
516 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-27
517 09-07-27 STOCKWELL SECURITIES LTD 0.32 09-06-02
518 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 09-07-24
519 LUEN FAT SECURITIES CO LTD -0.28 09-07-24
520 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-24
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-24
522 PO KAY SECURITIES & SHARES CO LTD -0.35 09-07-24
523 SOLID KING SECURITIES LTD -0.38 09-07-23
524 CHIEF SECURITIES LTD -0.39 09-07-24
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-24
526 CHONG HING SECURITIES LTD -0.48 09-07-24
527 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 09-07-24
528 NANYANG COMMERCIAL BANK LTD -0.51 09-07-24
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-07-24
530 UOB KAY HIAN (HONG KONG) LTD -0.53 09-07-24
531 KINGSTON SECURITIES LTD -0.54 09-07-23
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-24
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-07-24
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 09-07-24
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-07-24
536 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-07-24
537 PHILLIP SECURITIES (HONG KONG) LTD -0.68 09-07-24
538 EAST ASIA SECURITIES CO LTD -1.11 09-07-24
539 SHANGHAI COMMERCIAL BANK LTD -1.13 09-07-24
540 HANG SENG SECURITIES LTD -1.85 09-07-24
541 BOCI SECURITIES LTD -2.07 09-07-24
542 GET NICE SECURITIES LTD -3.94 09-07-24
543 THE HONGKONG AND SHANGHAI BANKING -5.46 09-07-24
544 BANK OF CHINA (HONG KONG) LTD -6.32 09-07-24
545 09-07-24 BANK OF CHINA (HONG KONG) LTD 1.64 09-07-23
546 THE HONGKONG AND SHANGHAI BANKING 0.79 09-07-23
547 HANG SENG SECURITIES LTD 0.50 09-07-23
548 EAST ASIA SECURITIES CO LTD 0.39 09-07-23
549 BOCI SECURITIES LTD 0.37 09-07-23
550 UOB KAY HIAN (HONG KONG) LTD 0.33 09-07-23
551 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-23
552 PO KAY SECURITIES & SHARES CO LTD 0.30 09-07-23
553 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-23
554 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-07-23
555 EVERBRIGHT SECURITIES INVESTMENT -1.08 09-07-23
556 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 09-02-10
557 GET NICE SECURITIES LTD -6.13 09-07-23
558 09-07-23 BANK OF CHINA (HONG KONG) LTD 1.99 09-07-22
559 THE HONGKONG AND SHANGHAI BANKING 1.02 09-07-22
560 BOCI SECURITIES LTD 0.31 09-07-22
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-20
562 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-07-21
563 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-07-22
564 KINGSTON SECURITIES LTD -0.82 09-07-22
565 GET NICE SECURITIES LTD -4.73 09-07-20
566 09-07-22 BANK OF CHINA (HONG KONG) LTD 1.16 09-07-21
567 SOLID KING SECURITIES LTD 0.33 09-06-26
568 HANG SENG SECURITIES LTD 0.33 09-07-21
569 THE HONGKONG AND SHANGHAI BANKING -3.17 09-07-21
570 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.58 09-07-20
571 BOCI SECURITIES LTD 0.35 09-07-17
572 EAST ASIA SECURITIES CO LTD 0.25 09-07-20
573 THE HONGKONG AND SHANGHAI BANKING -0.88 09-07-20
574 DBS VICKERS (HONG KONG) LTD -1.29 09-07-20
575 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
576 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-07-17
577 DBS VICKERS (HONG KONG) LTD -0.37 09-07-17
578 THE HONGKONG AND SHANGHAI BANKING -1.38 09-07-17
579 09-07-17 DBS BANK (HONG KONG) LTD 0.40 09-07-16
580 KINGSTON SECURITIES LTD -0.27 09-07-10
581 DBS VICKERS (HONG KONG) LTD -0.88 09-06-30
582 THE HONGKONG AND SHANGHAI BANKING -1.30 09-07-15
583 09-07-13 DBS BANK (HONG KONG) LTD 0.42 09-07-10
584 09-07-09 BOCI SECURITIES LTD 0.46 09-07-08
585 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-08
586 KINGSTON SECURITIES LTD -1.94 09-07-08
587 09-07-08 BOCI SECURITIES LTD 0.26 09-07-07
588 09-07-06 KINGSTON SECURITIES LTD 0.82 09-07-03
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-03
590 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-03
591 09-07-03 KINGSTON SECURITIES LTD 0.51 09-07-02
592 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-02
593 09-07-02 KINGSTON SECURITIES LTD 1.29 09-06-29
594 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-30
595 09-06-30 I-ACCESS INVESTORS LTD -0.31 09-06-26
596 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
597 KINGSTON SECURITIES LTD -0.79 09-06-25
598 09-06-26 DBS VICKERS (HONG KONG) LTD 0.83 09-06-25
599 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-25
600 09-06-25 THE HONGKONG AND SHANGHAI BANKING 5.68 09-06-24
601 DBS VICKERS (HONG KONG) LTD 0.98 09-06-24
602 BANK OF CHINA (HONG KONG) LTD 0.70 09-06-24
603 BOCI SECURITIES LTD 0.37 09-06-24
604 HANG SENG SECURITIES LTD 0.36 09-06-24
605 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-24
606 PHILLIP SECURITIES (HONG KONG) LTD -1.48 09-06-24
607 KINGSTON SECURITIES LTD -9.37 09-01-13
608 09-06-24 DBS VICKERS (HONG KONG) LTD 0.67 09-05-27
609 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-23
610 09-06-19 DBS BANK (HONG KONG) LTD -0.28 09-06-18
611 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
612 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-17
613 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-16
614 TOKAI TOKYO SECURITIES (ASIA) LTD -0.30 09-05-21
615 DBS BANK (HONG KONG) LTD -0.41 09-06-16
616 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-12
618 09-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-06-11
619 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-11
620 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
621 CITIBANK N.A. -0.71 09-06-11
622 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-10
623 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-10
624 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-10
625 TUNG TAK SECURITIES (H.K.) CO LTD -0.99 09-06-09
626 CITIBANK N.A. -1.18 09-06-10
627 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-06-09
628 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-06-09
629 DBS BANK (HONG KONG) LTD -0.28 09-06-09
630 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-09
631 CITIBANK N.A. -0.46 09-06-09
632 09-06-09 BANK OF CHINA (HONG KONG) LTD 2.40 09-06-08
633 TUNG TAK SECURITIES (H.K.) CO LTD 1.22 09-06-05
634 BOCI SECURITIES LTD 0.64 09-06-08
635 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-08
636 ICBC (ASIA) SECURITIES LTD -0.27 09-06-08
637 THE BRIGHT SECURITIES LTD -0.73 09-06-08
638 CITIBANK N.A. -6.09 09-06-05
639 09-06-08 THE BRIGHT SECURITIES LTD 0.72 09-06-03
640 EAST ASIA SECURITIES CO LTD -0.35 09-06-05
641 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
642 CHRISTFUND SECURITIES LTD -0.30 09-06-02
643 09-06-02 CHRISTFUND SECURITIES LTD -0.49 09-06-01
644 09-06-01 CHRISTFUND SECURITIES LTD -0.37 09-05-21
645 09-05-21 TOKAI TOKYO SECURITIES (ASIA) LTD 0.30
646 09-05-19 ICBC (ASIA) SECURITIES LTD 0.37 09-05-08
647 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-05-15
648 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-07
649 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-07
650 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-07
651 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.04 09-05-06
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 09-05-05
653 09-05-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 09-05-05
654 09-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.72 09-04-21
655 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-04
656 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-04
657 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-04-23
658 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-21
659 09-04-20 FUNDERSTONE SECURITIES LTD -0.33 09-04-17
660 09-04-07 HANG SENG SECURITIES LTD 0.30 09-04-06
661 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-03-24
662 09-04-06 BOCI SECURITIES LTD 0.26 09-03-23
663 UOB KAY HIAN (HONG KONG) LTD -0.25 09-03-25
664 09-03-30 SANFULL SECURITIES LTD 0.34 09-02-13
665 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 09-02-13
666 09-02-13 ICBC (ASIA) SECURITIES LTD 0.34 09-02-12
667 09-02-12 BOCI SECURITIES LTD -0.28 09-02-11
668 09-02-10 GET NICE SECURITIES LTD 1.16 09-02-09
669 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-09
670 09-02-09 GET NICE SECURITIES LTD 1.52 09-02-05
671 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-05
672 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-01-08
673 09-02-05 GET NICE SECURITIES LTD 1.52 09-01-29
674 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-29
675 09-01-29 GET NICE SECURITIES LTD 1.56 09-01-23
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 09-01-23
677 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 09-01-23
678 09-01-23 GET NICE SECURITIES LTD 1.52 09-01-13
679 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-21
680 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-22
681 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-01-19
682 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-13
683 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-01-08
684 09-01-15 TAI SHING STOCK INVESTMENT CO LTD -0.39 09-01-08
685 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-09
686 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-01-13
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-01-08
688 BOCI SECURITIES LTD -0.82 09-01-09
689 09-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.12 09-01-08
690 KINGSTON SECURITIES LTD 8.21 09-01-08
691 GET NICE SECURITIES LTD 7.45 09-01-08
692 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-01-08
693 EAST ASIA SECURITIES CO LTD -0.33 09-01-09
694 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 09-01-08
695 DBS BANK (HONG KONG) LTD -0.38 09-01-09
696 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-01-12
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-01-08
698 SHANGHAI COMMERCIAL BANK LTD -0.86 09-01-08
699 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.20 09-01-09
700 HANG SENG SECURITIES LTD -1.38 09-01-12
701 BANK OF CHINA (HONG KONG) LTD -2.02 09-01-12
702 THE HONGKONG AND SHANGHAI BANKING -4.40 09-01-12
703 CITIBANK N.A. -4.50 09-01-12
704 09-01-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-01-09
705 09-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 09-01-08
706 09-01-08 CITIBANK N.A. 13.57 08-12-18
707 THE HONGKONG AND SHANGHAI BANKING 13.25 08-12-18
708 BANK OF CHINA (HONG KONG) LTD 6.30 08-12-18
709 HANG SENG SECURITIES LTD 3.90 08-12-18
710 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.74 08-12-18
711 KINGSTON SECURITIES LTD 3.18 08-12-18
712 SHANGHAI COMMERCIAL BANK LTD 2.56 08-12-18
713 BOCI SECURITIES LTD 2.46 08-12-18
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 08-12-18
715 CITIGROUP GLOBAL MARKETS ASIA LTD 1.92 08-12-18
716 EVERBRIGHT SECURITIES INVESTMENT 1.66 08-12-18
717 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-12-18
718 TAI SHING STOCK INVESTMENT CO LTD 1.27 08-12-18
719 PHILLIP SECURITIES (HONG KONG) LTD 1.18 08-12-18
720 DBS BANK (HONG KONG) LTD 1.17 08-12-18
721 RBC INVESTMENT SERVICES (ASIA) LTD 1.16 08-12-18
722 EAST ASIA SECURITIES CO LTD 0.97 08-12-18
723 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 08-12-18
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 08-12-18
725 CHONG HING SECURITIES LTD 0.70 08-12-18
726 NANYANG COMMERCIAL BANK LTD 0.67 08-12-18
727 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 08-12-18
728 TUNG SHING SECURITIES (BROKERS) LTD 0.63 08-12-18
729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 08-12-18
730 OCBC BANK (HONG KONG) LTD 0.61 08-12-18
731 ICBC (ASIA) SECURITIES LTD 0.57 08-12-18
732 CHIEF SECURITIES LTD 0.56 08-12-18
733 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-12-18
734 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 08-12-18
735 CVP SECURITIES LTD (IN LIQUIDATION) 0.46 08-12-18
736 CHRISTFUND SECURITIES LTD 0.46 08-12-18
737 DBS VICKERS (HONG KONG) LTD 0.44 08-12-18
738 SOUTH CHINA SECURITIES LTD 0.35 08-12-18
739 DAH SING SECURITIES LTD 0.34 08-12-18
740 DEUTSCHE BANK AG 0.32 08-12-18
741 FB SECURITIES (HONG KONG) LTD 0.31 08-12-18
742 CHIYU BANKING CORPORATION LTD 0.30 08-12-18
743 CHOW SANG SANG SECURITIES LTD 0.29 08-12-18
744 TAIPING SECURITIES (HK) CO LTD 0.29 08-12-18
745 FUNDERSTONE SECURITIES LTD 0.28 08-12-18
746 08-12-18 CHOW SANG SANG SECURITIES LTD -0.25 08-12-16
747 CHIYU BANKING CORPORATION LTD -0.26 08-12-16
748 CELESTIAL SECURITIES LTD -0.31 08-12-17
749 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-12-12
750 DAH SING SECURITIES LTD -0.34 08-12-16
751 SOUTH CHINA SECURITIES LTD -0.35 08-12-16
752 DEUTSCHE BANK AG -0.41 08-06-20
753 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 08-12-17
754 CHIEF SECURITIES LTD -0.43 08-12-15
755 DBS VICKERS (HONG KONG) LTD -0.44 08-12-10
756 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 08-12-17
757 CHRISTFUND SECURITIES LTD -0.51 08-12-17
758 OCBC BANK (HONG KONG) LTD -0.52 08-12-17
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-12-11
760 ICBC (ASIA) SECURITIES LTD -0.55 08-12-17
761 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-12-17
762 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 08-12-17
763 TUNG SHING SECURITIES (BROKERS) LTD -0.64 08-12-16
764 CHONG HING SECURITIES LTD -0.66 08-12-17
765 EAST ASIA SECURITIES CO LTD -0.82 08-12-17
766 NANYANG COMMERCIAL BANK LTD -0.83 08-12-17
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-12-17
768 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 08-12-17
769 EVERBRIGHT SECURITIES INVESTMENT -1.09 08-12-17
770 DBS BANK (HONG KONG) LTD -1.12 08-12-17
771 RBC INVESTMENT SERVICES (ASIA) LTD -1.20 08-11-21
772 DEUTSCHE SECURITIES ASIA LTD -1.27 08-11-28
773 TAI SHING STOCK INVESTMENT CO LTD -1.38 08-12-16
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 08-12-16
775 CITIGROUP GLOBAL MARKETS ASIA LTD -2.04 08-11-18
776 BOCI SECURITIES LTD -2.16 08-12-17
777 SHANGHAI COMMERCIAL BANK LTD -2.28 08-12-17
778 KINGSTON SECURITIES LTD -3.18 08-12-03
779 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.37 08-12-17
780 HANG SENG SECURITIES LTD -3.91 08-12-17
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 08-12-17
782 BANK OF CHINA (HONG KONG) LTD -6.07 08-12-17
783 THE HONGKONG AND SHANGHAI BANKING -12.53 08-12-17
784 CITIBANK N.A. -14.30 08-12-12
785 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 08-12-16
786 08-12-16 BOCI SECURITIES LTD -0.27 08-12-15
787 SOUTH CHINA SECURITIES LTD -0.29 08-12-09
788 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
789 08-12-08 SOUTH CHINA SECURITIES LTD 0.28 08-12-04
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-12-05
791 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
792 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-01
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
794 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-28
795 HANG SENG SECURITIES LTD -0.30 08-11-28
796 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-28
797 CITIBANK N.A. -0.55 08-11-28
798 08-11-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 08-11-24
799 MERRILL LYNCH FAR EAST LTD -0.27 08-11-24
800 KINGSTON SECURITIES LTD -0.49 08-11-25
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-26
802 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
803 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-11-21
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-24
805 KINGSTON SECURITIES LTD -0.38 08-11-24
806 08-11-24 DBS BANK (HONG KONG) LTD 0.45 08-11-21
807 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 08-11-21
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-21
809 EAST ASIA SECURITIES CO LTD -0.32 08-11-21
810 KINGSTON SECURITIES LTD -0.46 08-11-21
811 08-11-21 CITIBANK N.A. 4.45 08-11-14
812 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.76 08-11-18
813 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-18
814 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 08-11-07
815 BANK OF CHINA (HONG KONG) LTD 0.39 08-11-18
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
817 DEUTSCHE SECURITIES ASIA LTD -0.47 08-09-24
818 DBS BANK (HONG KONG) LTD -0.48 08-11-14
819 KINGSTON SECURITIES LTD -8.21 08-11-20
820 08-11-20 KINGSTON SECURITIES LTD 3.85 08-11-14
821 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-14
822 08-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-14
823 08-11-13 SHANGHAI COMMERCIAL BANK LTD 0.33 08-11-12
824 BANK OF CHINA (HONG KONG) LTD 0.30 08-11-12
825 KINGSTON SECURITIES LTD -1.08 08-11-12
826 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-10
827 SHANGHAI COMMERCIAL BANK LTD 0.38 08-11-11
828 KINGSTON SECURITIES LTD -1.53 08-11-07
829 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-11-10
830 BANK OF CHINA (HONG KONG) LTD 0.52 08-11-10
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-11-10
832 DBS VICKERS (HONG KONG) LTD -2.55 08-11-10
833 08-11-10 SHANGHAI COMMERCIAL BANK LTD 0.34 08-11-07
834 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-06
836 DBS VICKERS (HONG KONG) LTD -1.08 08-11-07
837 08-11-07 HANG SENG SECURITIES LTD 0.92 08-11-06
838 DBS VICKERS (HONG KONG) LTD -0.95 08-11-06
839 KINGSTON SECURITIES LTD -1.49 08-11-06
840 08-11-06 CITIBANK N.A. 0.90 08-11-04
841 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-05
842 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-05
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
844 BOCI SECURITIES LTD 0.27 08-11-05
845 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-05
846 MERRILL LYNCH FAR EAST LTD -0.44 08-11-05
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-05
848 DBS VICKERS (HONG KONG) LTD -0.54 08-11-05
849 KINGSTON SECURITIES LTD -2.48 08-11-04
850 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-11-04
851 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-10-29
852 MERRILL LYNCH FAR EAST LTD -0.31 08-11-04
853 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-04
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-03
855 DBS VICKERS (HONG KONG) LTD -1.60 08-11-03
856 08-11-04 CITIBANK N.A. 0.51 08-11-03
857 KINGSTON SECURITIES LTD -0.69 08-11-03
858 08-11-03 CITIBANK N.A. 0.38 08-10-28
859 KINGSTON SECURITIES LTD -0.39 08-10-31
860 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-30
861 KINGSTON SECURITIES LTD -0.38 08-10-30
862 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.32 08-10-27
863 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 08-10-27
864 THE HONGKONG AND SHANGHAI BANKING -6.31 08-10-27
865 08-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-25
866 08-10-24 KINGSTON SECURITIES LTD 0.31 08-10-23
867 08-10-23 KINGSTON SECURITIES LTD 0.34 08-10-20
868 OCBC BANK (HONG KONG) LTD 0.33 08-05-23
869 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-21
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-22
871 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
872 08-10-15 SOUTH CHINA SECURITIES LTD -0.27 08-10-14
873 08-10-09 KINGSTON SECURITIES LTD 10.18 08-10-08
874 DBS VICKERS (HONG KONG) LTD 5.23 08-10-08
875 CINDA INTERNATIONAL SECURITIES LTD 0.29 08-09-23
876 MERRILL LYNCH FAR EAST LTD -0.39 08-10-08
877 HANG SENG SECURITIES LTD -0.47 08-10-08
878 BANK OF CHINA (HONG KONG) LTD -0.52 08-10-08
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-06
880 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-10-08
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 08-10-08
882 CITIBANK N.A. -1.77 08-09-29
883 THE HONGKONG AND SHANGHAI BANKING -2.50 08-10-08
884 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-10-06
885 KINGSTON SECURITIES LTD 0.86 08-10-06
886 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-06
887 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.19 08-09-18
888 THE HONGKONG AND SHANGHAI BANKING -2.19 08-09-24
889 08-09-24 THE HONGKONG AND SHANGHAI BANKING 9.26 08-09-23
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.05 08-09-19
891 08-09-22 CINDA INTERNATIONAL SECURITIES LTD -0.30 08-09-10
892 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-18
893 08-09-11 KINGSTON SECURITIES LTD -0.26 08-09-09
894 08-09-10 DBS VICKERS (HONG KONG) LTD 0.69 08-09-09
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-09
896 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.20 08-09-08
897 DBS VICKERS (HONG KONG) LTD 0.32 08-09-08
898 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 08-09-08
899 08-09-08 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-07-24
900 DBS VICKERS (HONG KONG) LTD 0.90 08-08-21
901 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-09-05
902 KINGSTON SECURITIES LTD 0.33 08-09-05
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-05
904 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-05
905 08-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.31 08-09-02
906 08-09-03 KINGSTON SECURITIES LTD 0.53 08-09-02
907 08-09-02 KINGSTON SECURITIES LTD 0.93 08-09-01
908 08-09-01 KINGSTON SECURITIES LTD 0.41 08-08-29
909 08-08-29 KINGSTON SECURITIES LTD 0.40 08-08-28
910 YU ON SECURITIES CO LTD -0.29 08-08-28
911 08-08-28 KINGSTON SECURITIES LTD 0.42 08-08-27
912 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-08-19
913 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-26
914 08-08-25 KINGSTON SECURITIES LTD 0.79 08-08-21
915 SOUTH CHINA SECURITIES LTD -0.35 08-08-21
916 CITIBANK N.A. -0.51 08-08-21
917 08-08-21 KINGSTON SECURITIES LTD 0.47 08-08-20
918 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-17
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-24
920 08-07-24 THE HONGKONG AND SHANGHAI BANKING 1.11 08-07-23
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-23
922 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-07-21
923 08-07-23 MERRILL LYNCH FAR EAST LTD 1.61 08-07-22
924 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 08-07-22
925 08-07-21 CITIBANK N.A. 4.92 08-07-18
926 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-18
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-07-18
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-07-18
929 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-07-18
930 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-07-17
931 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-17
932 UOB KAY HIAN (HONG KONG) LTD -0.28 08-07-04
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-17
934 THE HONGKONG AND SHANGHAI BANKING -1.52 08-07-17
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-07-14
936 08-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-09
937 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-08
938 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 08-07-08
939 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-04
940 CITIBANK N.A. 0.29 08-07-04
941 08-06-26 CITIBANK N.A. 0.29 08-06-25
942 08-06-12 CITIBANK N.A. 0.44 08-06-10
943 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-11
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 08-06-11
945 08-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 08-04-30
946 08-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
947 HANG SENG SECURITIES LTD -0.32 08-05-30
948 BANK OF CHINA (HONG KONG) LTD -0.39 08-05-30
949 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-30
950 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-05-23
951 CITIBANK N.A. -1.19 08-05-30
952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-05-30
953 THE HONGKONG AND SHANGHAI BANKING -2.25 08-05-30
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 08-05-30
955 08-05-30 RHB SECURITIES HONG KONG LTD -0.28 08-05-29
956 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-26
957 08-05-23 THE HONGKONG AND SHANGHAI BANKING 2.30 08-05-22
958 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 08-05-22
959 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 08-05-22
960 KINGSTON SECURITIES LTD -1.54 08-05-22
961 08-05-22 KINGSTON SECURITIES LTD 1.54 08-05-20
962 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-21
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-05-20
964 08-05-19 RHB SECURITIES HONG KONG LTD 0.53 08-05-15
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-16
966 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-15
967 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-13
968 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-09
969 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-06
970 DEUTSCHE SECURITIES ASIA LTD -0.39 08-05-02
971 CITIBANK N.A. -1.16 08-05-06
972 08-05-06 CITIBANK N.A. 0.26 08-05-05
973 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-05
974 08-05-05 CITIBANK N.A. 0.35 08-05-02
975 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-02
976 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-04-30
977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-04-30
978 CITIBANK N.A. 0.42 08-04-30
979 SOUTH CHINA SECURITIES LTD 0.27 08-04-30
980 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-30
981 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-30
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-04-30
983 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-30
984 08-04-30 SOUTH CHINA SECURITIES LTD 0.63 08-04-29
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-28
986 HANG SENG SECURITIES LTD -0.25 08-04-29
987 CITIBANK N.A. -0.31 08-04-29
988 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-04-29
989 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-04-29
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-29
992 THE HONGKONG AND SHANGHAI BANKING -0.88 08-04-29
993 DEUTSCHE SECURITIES ASIA LTD -1.59 08-04-24
994 08-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-04-28
995 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-28
996 MERRILL LYNCH FAR EAST LTD -0.67 08-04-28
997 08-04-28 CITIBANK N.A. 0.46 08-04-25
998 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
999 SOUTH CHINA SECURITIES LTD 0.30 08-04-22
1000 BANK OF CHINA (HONG KONG) LTD 0.28 08-04-22
1001 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
1002 DEUTSCHE SECURITIES ASIA LTD -0.46 08-04-22
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-22
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-04-22
1005 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 08-04-21
1006 BANK OF CHINA (HONG KONG) LTD 0.32 08-04-21
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-21
1008 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 08-04-21
1010 DEUTSCHE SECURITIES ASIA LTD -2.20 08-04-21
1011 08-04-21 MERRILL LYNCH FAR EAST LTD 0.70 08-04-18
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-18
1013 BANK OF CHINA (HONG KONG) LTD 0.26 08-04-18
1014 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-18
1015 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1016 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 08-04-17
1017 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-17
1018 CITIBANK N.A. 0.32 08-04-17
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-17
1020 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 08-04-17
1021 DEUTSCHE SECURITIES ASIA LTD -1.61 08-04-17
1022 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 08-04-14
1023 BANK OF CHINA (HONG KONG) LTD 0.79 08-04-16
1024 CITIBANK N.A. 0.51 08-04-16
1025 BOCI SECURITIES LTD 0.25 08-04-16
1026 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-04-16
1028 DEUTSCHE SECURITIES ASIA LTD -1.38 08-04-16
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 08-04-16
1030 08-04-16 CITIBANK N.A. 0.86 08-04-15
1031 BANK OF CHINA (HONG KONG) LTD 0.50 08-04-15
1032 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-15
1033 HANG SENG SECURITIES LTD 0.30 08-04-15
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-04-15
1035 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-14
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-04-14
1037 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-10
1038 CLSA LTD -0.68 08-04-10
1039 08-04-10 CLSA LTD 0.68 08-03-28
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-09
1041 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-09
1042 08-04-03 CITIBANK N.A. 0.27 08-04-02
1043 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-31
1044 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-28
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-03-28
1046 DEUTSCHE SECURITIES ASIA LTD -0.97 08-03-28
1047 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-28
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 08-03-28
1049 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 08-03-27
1050 DEUTSCHE SECURITIES ASIA LTD 0.50 08-03-26
1051 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-27
1052 08-03-26 CITIBANK N.A. 0.57 08-03-25
1053 08-03-25 CITIBANK N.A. 0.32 08-03-20
1054 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-18
1055 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-17
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-03-17
1057 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1058 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-13
1059 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
1060 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-11
1061 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
1062 08-03-11 KINGSTON SECURITIES LTD -0.53 08-03-10
1063 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.48 08-03-07
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-03-07
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-07
1066 KINGSTON SECURITIES LTD -0.65 08-03-07
1067 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 08-03-06
1068 08-03-07 THE HONGKONG AND SHANGHAI BANKING 1.53 08-03-06
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 08-03-06
1070 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-03-05
1071 KINGSTON SECURITIES LTD -1.66 08-03-05
1072 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-03-04
1073 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
1074 DEUTSCHE SECURITIES ASIA LTD -1.07 08-03-04
1075 KINGSTON SECURITIES LTD -1.08 08-03-04
1076 08-03-04 DEUTSCHE SECURITIES ASIA LTD 1.56 08-03-03
1077 KINGSTON SECURITIES LTD 1.46 08-03-03
1078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-03
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-03
1080 08-03-03 KINGSTON SECURITIES LTD 1.08 08-02-29
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-29
1082 08-02-29 KINGSTON SECURITIES LTD 1.58 08-02-28
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-02-28
1084 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.29 08-02-27
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 08-02-27
1086 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-02-26
1087 THE HONGKONG AND SHANGHAI BANKING -2.55 08-02-26
1088 08-02-26 THE HONGKONG AND SHANGHAI BANKING 2.47 08-02-25
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-02-25
1090 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.30 08-02-22
1091 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-22
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -22.40 08-02-22
1093 08-02-22 CITIBANK N.A. 0.46 08-02-21
1094 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-20
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-02-20
1096 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.46 07-10-22
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -15.62 08-02-15
1098 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-13
1099 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.78 08-02-05
1100 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 08-01-24
1101 THE HONGKONG AND SHANGHAI BANKING -6.05 08-02-05
1102 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 08-02-04
1103 THE HONGKONG AND SHANGHAI BANKING -2.32 08-02-04
1104 08-02-04 THE HONGKONG AND SHANGHAI BANKING 2.69 08-02-01
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 08-02-01
1106 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 08-01-31
1107 THE HONGKONG AND SHANGHAI BANKING -3.00 08-01-31
1108 08-01-31 THE HONGKONG AND SHANGHAI BANKING 2.79 08-01-30
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 08-01-30
1110 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-28
1111 THE HONGKONG AND SHANGHAI BANKING -3.03 08-01-28
1112 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1113 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1114 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1115 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 08-01-21
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-21
1117 MERRILL LYNCH FAR EAST LTD -0.80 08-01-21
1118 THE HONGKONG AND SHANGHAI BANKING -1.41 08-01-21
1119 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-01-18
1120 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-18
1121 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-01-18
1122 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 08-01-17
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-01-17
1124 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-01-17
1125 DEUTSCHE SECURITIES ASIA LTD -0.39 08-01-17
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-06
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 08-01-17
1128 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 08-01-16
1129 MERRILL LYNCH FAR EAST LTD 0.70 08-01-16
1130 CITIBANK N.A. -0.73 08-01-16
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-16
1132 08-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-08
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-01-15
1135 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-01-14
1136 CITIBANK N.A. -0.70 08-01-14
1137 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-11
1138 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-11
1139 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-09
1140 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
1141 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-07
1142 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-03
1143 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-03
1144 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-02
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-28
1146 08-01-02 CITIBANK N.A. -0.47 07-12-28
1147 DEUTSCHE SECURITIES ASIA LTD -1.60 07-12-28
1148 THE HONGKONG AND SHANGHAI BANKING -2.52 07-12-28
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 07-12-28
1150 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-12-27
1151 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-12-27
1152 KINGSTON SECURITIES LTD -0.53 07-12-27
1153 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
1154 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.86 07-12-21
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 07-12-21
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 07-12-21
1157 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-19
1158 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-19
1159 THE HONGKONG AND SHANGHAI BANKING -0.55 07-12-19
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-12-19
1161 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-17
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-17
1163 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-14
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
1165 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-13
1166 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-05
1167 DEUTSCHE SECURITIES ASIA LTD -0.89 07-12-05
1168 07-12-05 CITIBANK N.A. -0.36 07-12-04
1169 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-03
1170 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-30
1171 MERRILL LYNCH FAR EAST LTD -0.50 07-11-29
1172 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-11-29
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-29
1174 CITIGROUP GLOBAL MARKETS ASIA LTD -1.38 07-11-22
1175 07-11-27 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-26
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -9.91 07-11-26
1177 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 10.75 07-11-23
1178 THE HONGKONG AND SHANGHAI BANKING -10.68 07-11-23
1179 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-21
1180 CITIBANK N.A. -0.36 07-11-21
1181 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-19
1182 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-19
1183 07-11-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-11-16
1184 07-11-16 CITIBANK N.A. 0.26 07-11-15
1185 MERRILL LYNCH FAR EAST LTD -0.26 07-11-15
1186 07-11-15 MERRILL LYNCH FAR EAST LTD -0.26 07-11-14
1187 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.38 07-11-13
1188 UBS SECURITIES HONG KONG LTD 0.27 07-11-09
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-11-13
1190 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-11-09
1191 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-12
1192 07-11-09 MERRILL LYNCH FAR EAST LTD 0.38 07-11-08
1193 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-01
1194 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
1195 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.18 07-10-31
1196 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-31
1197 CITIBANK N.A. -0.45 07-10-30
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 07-10-31
1199 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-30
1200 UBS SECURITIES HONG KONG LTD -0.41 07-10-26
1201 DEUTSCHE SECURITIES ASIA LTD -0.58 07-10-30
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-30
1203 THE HONGKONG AND SHANGHAI BANKING -1.10 07-10-30
1204 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-29
1205 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-25
1206 DEUTSCHE SECURITIES ASIA LTD 0.44 07-10-25
1207 UBS SECURITIES HONG KONG LTD 0.41 07-08-28
1208 CITIBANK N.A. 0.32 07-10-25
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-10-25
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-25
1211 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-10-24
1212 MERRILL LYNCH FAR EAST LTD 1.13 07-10-24
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
1214 THE HONGKONG AND SHANGHAI BANKING -1.92 07-10-24
1215 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-23
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
1217 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-22
1218 07-10-22 CITIBANK N.A. -0.25 07-10-18
1219 07-10-18 DEUTSCHE SECURITIES ASIA LTD 0.51 07-10-17
1220 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
1221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-17
1222 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-10-17
1223 CITIBANK N.A. -0.63 07-10-17
1224 07-10-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 07-10-16
1225 CITIBANK N.A. 0.48 07-10-16
1226 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-16
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-10-16
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-10-16
1229 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.90 07-10-15
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-15
1231 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-15
1232 CITIBANK N.A. 0.42 07-10-15
1233 MERRILL LYNCH FAR EAST LTD -0.54 07-10-11
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-10-15
1235 CLSA LTD -2.45 07-10-15
1236 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.98 07-10-11
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 07-10-11
1238 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 07-10-11
1239 CITIBANK N.A. 1.76 07-10-11
1240 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 07-10-10
1241 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-11
1242 CLSA LTD -15.43 07-10-09
1243 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-10
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-10
1245 07-10-09 CLSA LTD 18.40 07-10-04
1246 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-08
1247 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-08
1248 GAOYU SECURITIES LIMITED -18.35 07-10-08
1249 07-10-08 GAOYU SECURITIES LIMITED 4.00 07-10-05
1250 07-10-05 GAOYU SECURITIES LIMITED 14.35 07-10-04
1251 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
1252 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-19
1253 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-09-20
1254 THE HONGKONG AND SHANGHAI BANKING -1.07 07-09-20
1255 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
1256 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-13
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-13
1258 CITIBANK N.A. 0.26 07-09-13
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-09-13
1260 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 07-09-07
1261 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-08-27
1262 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-28
1263 THE HONGKONG AND SHANGHAI BANKING -4.30 07-09-07
1264 07-08-28 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-27
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-08-27
1266 07-08-22 THE HONGKONG AND SHANGHAI BANKING 11.09 07-08-21
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -10.84 07-08-21
1268 07-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-17
1269 07-08-17 CITIBANK N.A. -0.28 07-08-16
1270 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-15
1271 MERRILL LYNCH FAR EAST LTD -1.06 07-08-15
1272 07-08-15 MERRILL LYNCH FAR EAST LTD -0.38 07-08-14
1273 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-08
1274 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-03
1275 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 07-08-01
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 07-08-01
1277 07-07-31 MERRILL LYNCH FAR EAST LTD -0.55 07-07-26
1278 CITIBANK N.A. -1.52 07-07-30
1279 THE HONGKONG AND SHANGHAI BANKING -1.56 07-07-30
1280 DEUTSCHE SECURITIES ASIA LTD -2.31 07-07-30
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 07-07-30
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -8.18 07-07-30
1283 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-27
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-27
1285 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-26
1286 CITIBANK N.A. 0.29 07-07-26
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-26
1288 THE HONGKONG AND SHANGHAI BANKING -1.88 07-07-26
1289 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-25
1290 DEUTSCHE SECURITIES ASIA LTD 0.29 07-07-25
1291 CITIBANK N.A. -0.33 07-07-25
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-25
1293 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-24
1294 CITIBANK N.A. 0.53 07-07-24
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-24
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-24
1297 MERRILL LYNCH FAR EAST LTD -0.51 07-07-24
1298 BEAR STEARNS ASIA LTD -0.79 07-07-24
1299 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 07-07-23
1300 CITIBANK N.A. 5.18 07-07-20
1301 DEUTSCHE SECURITIES ASIA LTD 2.01 07-07-20
1302 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-07-20
1303 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-23
1304 BEAR STEARNS ASIA LTD -21.29 07-07-20
1305 07-07-20 BEAR STEARNS ASIA LTD 0.74 07-07-18
1306 GAOYU SECURITIES LIMITED -0.74 07-07-17
1307 07-07-17 BEAR STEARNS ASIA LTD 21.49 07-06-26
1308 GAOYU SECURITIES LIMITED -21.49 07-07-10
1309 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-07-12
1310 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-12
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-12
1312 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-11
1313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28
1314 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-11
1315 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-07-10
1316 CITIBANK N.A. 0.29 07-07-06
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-10
1318 KINGSTON SECURITIES LTD -0.53 07-07-10
1319 07-07-10 GAOYU SECURITIES LIMITED 6.82 07-06-26
1320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-09
1321 07-07-09 KINGSTON SECURITIES LTD -0.28 07-07-06
1322 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
1323 07-07-05 KINGSTON SECURITIES LTD 0.45 07-07-04
1324 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 07-07-03
1325 KINGSTON SECURITIES LTD -0.78 07-07-03
1326 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-06-29
1327 DEUTSCHE SECURITIES ASIA LTD -0.64 07-06-27
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-06-29
1329 KINGSTON SECURITIES LTD -0.98 07-06-29
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-06-29
1331 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-06-28
1332 07-06-28 KINGSTON SECURITIES LTD 1.00 07-06-27
1333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-27
1334 07-06-27 KINGSTON SECURITIES LTD 1.33 07-06-26

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