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

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