Shin Hwa World Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
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 26-01-06 MONMONKEY GROUP SECURITIES LTD 2.04 26-01-05
2 25-11-11 GLORY SUN SECURITIES LTD -0.56 25-10-10
3 25-11-03 MONMONKEY GROUP SECURITIES LTD 26.38 25-09-18
4 FUTU SECURITIES INTERNATIONAL 0.43 25-10-24
5 UBS SECURITIES HONG KONG LTD 0.42 25-10-30
6 CMB WING LUNG BANK LTD -0.29 25-10-28
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-10-17
8 BOCI SECURITIES LTD -1.86 25-10-30
9 25-09-19 SR WEALTH SECURITIES LTD -2.09 25-08-20
10 25-08-20 BOCI SECURITIES LTD 3.29 25-08-18
11 SR WEALTH SECURITIES LTD -3.29 25-07-31
12 25-08-07 MONMONKEY GROUP SECURITIES LTD -4.11 25-08-01
13 25-07-31 MONMONKEY GROUP SECURITIES LTD 8.24 25-07-18
14 CMB WING LUNG BANK LTD 0.32 25-07-30
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
16 SR WEALTH SECURITIES LTD -8.24 25-07-18
17 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-22
18 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.53 25-06-02
19 SR WEALTH SECURITIES LTD -2.39 25-07-16
20 MONMONKEY GROUP SECURITIES LTD -2.53 25-04-17
21 25-07-16 SR WEALTH SECURITIES LTD 20.00 24-07-25
22 25-02-20 KGI ASIA LTD 0.38 25-02-19
23 MONMONKEY GROUP SECURITIES LTD -0.38 24-11-22
24 24-12-30 SILVERBRICKS SECURITIES CO LTD 0.53
25 EMPEROR SECURITIES LTD -0.53 24-09-27
26 24-12-09 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-18
27 24-10-07 KINGSTON SECURITIES LTD -0.37 24-06-18
28 24-10-04 GLORY SUN SECURITIES LTD -2.63 24-06-18
29 24-09-30 KGI ASIA LTD 0.37 24-09-27
30 FUTU SECURITIES INTERNATIONAL -0.52 24-09-27
31 24-09-27 EMPEROR SECURITIES LTD 0.53 24-07-23
32 VALUABLE CAPITAL LTD -0.53 24-09-26
33 24-09-26 FUTU SECURITIES INTERNATIONAL -0.29 24-09-25
34 24-08-07 MONMONKEY GROUP SECURITIES LTD -2.88 24-07-29
35 24-07-26 KGI ASIA LTD -0.26 24-07-23
36 24-07-25 MONMONKEY GROUP SECURITIES LTD 16.68 24-07-23
37 SR WEALTH SECURITIES LTD -16.68 24-07-23
38 24-07-23 SR WEALTH SECURITIES LTD 87.54 21-06-08
39 MONMONKEY GROUP SECURITIES LTD 37.91 24-06-18
40 FUTU SECURITIES INTERNATIONAL 2.62 24-07-22
41 VALUABLE CAPITAL LTD 2.17 24-07-22
42 BANK OF CHINA (HONG KONG) LTD 2.16 24-07-22
43 CITIBANK N.A. 1.70 24-07-19
44 KGI ASIA LTD 0.86 24-07-16
45 HANG SENG SECURITIES LTD 0.29 24-07-17
46 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-22
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-06-20
48 24-06-18 VALUABLE CAPITAL LTD 0.48 24-06-17
49 KGI ASIA LTD -0.49 24-06-17
50 24-06-17 VALUABLE CAPITAL LTD 0.33 24-06-07
51 FUTU SECURITIES INTERNATIONAL -0.33 24-06-14
52 24-04-26 MONMONKEY GROUP SECURITIES LTD 0.36 24-04-25
53 24-04-23 MONMONKEY GROUP SECURITIES LTD 0.52 24-04-22
54 KINGSTON SECURITIES LTD -0.30 24-04-22
55 CITIBANK N.A. -0.48 24-04-22
56 24-04-22 FUTU SECURITIES INTERNATIONAL 0.31 24-04-19
57 MONMONKEY GROUP SECURITIES LTD -0.94 24-04-19
58 24-04-19 FUTU SECURITIES INTERNATIONAL 0.32 24-04-18
59 MONMONKEY GROUP SECURITIES LTD -0.57 24-04-18
60 24-04-17 HOPE SECURITIES LTD 29.21
61 GLORY SUN SECURITIES LTD -0.79 24-01-31
62 SEEKERS MARKETS LTD (IN LIQUIDATION) -50.48 19-01-30
63 24-04-12 MONMONKEY GROUP SECURITIES LTD -3.74 24-01-04
64 24-03-28 BOCI SECURITIES LTD -0.35 24-03-19
65 24-03-12 KINGSTON SECURITIES LTD 1.40 24-03-11
66 24-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-07
67 BNP PARIBAS -0.36 24-02-15
68 24-01-31 GLORY SUN SECURITIES LTD 0.65 23-08-22
69 CHINA INDUSTRIAL SECURITIES -0.65 23-02-21
70 23-08-22 MONMONKEY GROUP SECURITIES LTD 3.38 22-01-13
71 CCB INTERNATIONAL SECURITIES LTD -0.42 23-08-21
72 KINGSTON SECURITIES LTD -3.38 23-07-14
73 23-02-21 CHINA INDUSTRIAL SECURITIES 0.65 21-06-10
74 GLORY SUN SECURITIES LTD -0.64 23-02-13
75 23-01-12 GLORY SUN SECURITIES LTD 0.95 21-12-15
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 23-01-11
77 21-11-26 MONMONKEY GROUP SECURITIES LTD 3.41 21-11-22
78 PLUTUS SECURITIES LTD -3.39 21-06-02
79 21-08-16 CITIBANK N.A. 1.50 21-08-11
80 DEUTSCHE BANK AG -1.50 21-07-29
81 21-07-29 DEUTSCHE BANK AG -0.30 21-03-18
82 21-06-23 KINGSTON SECURITIES LTD -1.14 21-05-25
83 21-06-08 CCB INTERNATIONAL SECURITIES LTD -0.38 21-05-28
84 MONMONKEY GROUP SECURITIES LTD -2.72 21-05-25
85 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-19
86 21-06-02 PLUTUS SECURITIES LTD 4.07
87 KGI ASIA LTD -4.07 21-05-25
88 21-04-26 GLORY SUN SECURITIES LTD 1.61 21-03-11
89 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-04-20
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-04-21
91 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
92 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-21
93 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
94 20-07-07 MONMONKEY GROUP SECURITIES LTD 16.50 20-04-28
95 FERRAN SECURITIES LTD -16.50 20-04-28
96 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
97 20-05-15 DEUTSCHE BANK AG 1.80 20-03-18
98 BNP PARIBAS -1.81 20-05-14
99 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-20
100 20-04-29 KINGSTON SECURITIES LTD -1.40 20-04-08
101 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-04-21
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-04-17
103 20-04-22 FERRAN SECURITIES LTD 20.00
104 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-09
105 BNP PARIBAS -0.34 20-04-09
106 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 20-03-24
107 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 20-03-20
108 20-03-10 KGI ASIA LTD -0.57 20-03-09
109 20-03-09 BNP PARIBAS 2.88 20-03-06
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-06
111 KGI ASIA LTD -0.45 20-03-06
112 DEUTSCHE BANK AG -2.87 20-03-06
113 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
115 20-01-09 KGI ASIA LTD 4.09 20-01-06
116 MONMONKEY GROUP SECURITIES LTD -4.09 18-07-05
117 19-11-01 DEUTSCHE BANK AG 0.58 19-10-30
118 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-30
119 19-10-30 DEUTSCHE BANK AG 0.97 19-10-21
120 JPMORGAN CHASE BANK, NATIONAL -0.97 19-10-29
121 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.57 19-09-20
122 DEUTSCHE BANK AG -1.57 19-08-29
123 19-08-26 DEUTSCHE BANK AG 2.74 19-08-23
124 BNP PARIBAS -2.74 19-08-23
125 19-08-23 BNP PARIBAS 2.77 19-08-21
126 DEUTSCHE BANK AG -2.77 19-08-16
127 19-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-06-19
128 GLORY SUN SECURITIES LTD -1.36 19-04-23
129 19-05-24 CITIBANK N.A. 0.29 19-05-23
130 DEUTSCHE BANK AG -0.32 19-05-23
131 18-09-10 GLORY SUN SECURITIES LTD -0.46 18-09-05
132 18-09-05 GLORY SUN SECURITIES LTD -0.57 18-08-31
133 18-08-28 BOCI SECURITIES LTD 0.25 18-08-27
134 KINGSTON SECURITIES LTD -0.30 18-08-27
135 18-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.49 18-07-05
136 KINGSTON SECURITIES LTD -16.49 18-07-25
137 18-07-24 DEUTSCHE BANK AG 0.28 18-07-23
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-23
139 18-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-16
140 DEUTSCHE BANK AG -0.48 18-07-16
141 18-07-13 DEUTSCHE BANK AG 0.32 18-07-11
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-12
143 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-28
144 DEUTSCHE BANK AG -0.31 18-06-25
145 18-04-19 UBS SECURITIES HONG KONG LTD -0.39 18-04-18
146 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
147 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
148 18-03-20 KINGSTON SECURITIES LTD 0.37 18-03-19
149 GLORY SUN SECURITIES LTD 0.28 18-03-19
150 TAIPING SECURITIES (HK) CO LTD -0.67 18-03-09
151 18-03-12 KINGSTON SECURITIES LTD -0.25 18-03-09
152 18-03-09 GLORY SUN SECURITIES LTD 0.37 18-03-08
153 KINGSTON SECURITIES LTD -0.37 18-03-08
154 18-03-08 GLORY SUN SECURITIES LTD 0.37 18-03-07
155 KINGSTON SECURITIES LTD -0.36 18-03-07
156 18-03-07 KINGSTON SECURITIES LTD -0.27 18-03-06
157 18-03-01 GLORY SUN SECURITIES LTD 0.35 18-02-28
158 SR WEALTH SECURITIES LTD -0.31 18-02-27
159 18-02-23 I WIN SECURITIES LTD 2.97 17-11-24
160 DBS BANK LTD -2.97 17-12-19
161 18-01-25 KINGSTON SECURITIES LTD 0.66 18-01-17
162 PARTNERS CAPITAL SECURITIES LTD -0.66 17-11-13
163 18-01-05 GLORY SUN SECURITIES LTD 0.76 18-01-04
164 CCB INTERNATIONAL SECURITIES LTD -0.76 17-12-15
165 17-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 33.84 17-10-06
166 MONMONKEY GROUP SECURITIES LTD -33.84 17-09-22
167 17-12-12 DEUTSCHE BANK AG 3.18 17-12-11
168 CITIBANK N.A. -3.19 17-12-11
169 17-11-03 KINGSTON SECURITIES LTD 1.81 17-11-02
170 CCB INTERNATIONAL SECURITIES LTD 0.49 17-11-01
171 CMB INTERNATIONAL SECURITIES LTD -0.33 17-11-02
172 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.02 17-11-02
173 17-11-01 KINGSTON SECURITIES LTD 3.35 17-10-31
174 HEAD & SHOULDERS SECURITIES LTD -3.39 17-10-23
175 17-10-30 CORNERSTONE SECURITIES LTD -0.26 17-10-26
176 17-10-16 SR WEALTH SECURITIES LTD -0.79 17-09-05
177 17-10-09 DBS BANK LTD -0.25 17-10-06
178 17-10-04 CITIBANK N.A. 0.69 17-10-03
179 DEUTSCHE BANK AG -0.27 17-09-29
180 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-29
181 17-09-28 PARTNERS CAPITAL SECURITIES LTD -4.12 15-08-11
182 17-09-26 DEUTSCHE BANK AG 0.47 17-09-25
183 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-25
184 17-09-25 KINGSTON SECURITIES LTD 0.26 17-09-22
185 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.64 17-09-20
186 CITIBANK N.A. -0.65 17-09-20
187 17-09-20 DEUTSCHE BANK AG 0.26 17-09-19
188 17-09-15 UBS SECURITIES HONG KONG LTD -0.35 17-09-11
189 MONMONKEY GROUP SECURITIES LTD -7.37 17-09-08
190 17-09-14 CITIBANK N.A. 3.02 17-09-13
191 DBS BANK LTD 3.00 17-09-05
192 CCB INTERNATIONAL SECURITIES LTD 2.69 17-09-05
193 KINGSTON SECURITIES LTD 2.23 17-09-12
194 GLORY SUN SECURITIES LTD 1.78 17-09-13
195 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-09-13
196 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-13
197 HEAD & SHOULDERS SECURITIES LTD -0.71 17-09-13
198 17-07-31 CORNERSTONE SECURITIES LTD 1.36
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 17-07-28
200 17-07-24 KINGSTON SECURITIES LTD 8.10 17-07-19
201 17-07-18 KINGSTON SECURITIES LTD 0.49 17-07-17
202 17-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -8.10 17-07-11
203 17-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 7.62 17-07-10
204 KINGSTON SECURITIES LTD -8.10 17-07-07
205 17-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 15-06-17
206 ROOFER SECURITIES LTD -0.49 17-06-16
207 17-06-30 DBS BANK LTD 0.34 17-04-19
208 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-06-29
209 17-06-16 KINGSTON SECURITIES LTD 5.27 17-06-15
210 ROOFER SECURITIES LTD -5.27 17-06-09
211 17-06-05 ROOFER SECURITIES LTD 3.00 17-06-02
212 17-06-01 ROOFER SECURITIES LTD 0.32 17-05-31
213 17-05-31 MONMONKEY GROUP SECURITIES LTD 40.42 17-05-23
214 ROOFER SECURITIES LTD 0.32 17-05-29
215 17-05-29 ROOFER SECURITIES LTD 0.32 17-05-26
216 17-05-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.43 17-05-25
217 ROOFER SECURITIES LTD 0.32 17-05-25
218 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-25
219 CMBC SECURITIES CO LTD -2.43 17-05-25
220 17-05-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 17-05-24
221 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-05-17
222 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-17
223 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-05-15
224 17-05-12 MONMONKEY GROUP SECURITIES LTD 4.86 17-05-04
225 KGI ASIA LTD -4.87 17-05-11
226 17-05-09 TAIPING SECURITIES (HK) CO LTD -4.01 17-04-18
227 17-04-26 KGI ASIA LTD 4.87 17-04-25
228 SR WEALTH SECURITIES LTD 4.86 17-03-28
229 HEAD & SHOULDERS SECURITIES LTD 4.03 17-04-25
230 CMBC SECURITIES CO LTD 2.41 17-04-19
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-04-25
232 ICBC (ASIA) SECURITIES LTD -0.26 17-04-25
233 NANYANG COMMERCIAL BANK LTD -0.29 17-04-24
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 17-04-25
235 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-04-25
236 DBS BANK (HONG KONG) LTD -0.39 17-04-24
237 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-04-25
238 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-21
239 HANG SENG SECURITIES LTD -0.66 17-04-21
240 BOCI SECURITIES LTD -0.81 17-04-25
241 CHINA INDUSTRIAL SECURITIES -0.87 17-04-24
242 BNP PARIBAS -0.92 17-04-25
243 CHOW SANG SANG SECURITIES LTD -0.93 17-04-24
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 17-04-25
245 UBS SECURITIES HONG KONG LTD -1.65 17-04-25
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 17-04-25
247 BANK OF CHINA (HONG KONG) LTD -2.66 17-04-25
248 THE HONGKONG AND SHANGHAI BANKING -3.95 17-04-25
249 KINGSTON SECURITIES LTD -19.32 17-04-24
250 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.32 17-04-18
251 17-04-18 THE HONGKONG AND SHANGHAI BANKING 1.71 17-04-13
252 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.67 17-04-12
253 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-07
254 HANG SENG SECURITIES LTD -0.31 17-04-12
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-12
256 17-04-12 KINGSTON SECURITIES LTD 19.87 17-04-11
257 17-04-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.67 17-03-24
258 CHOW SANG SANG SECURITIES LTD -1.67 17-04-10
259 17-04-10 CHOW SANG SANG SECURITIES LTD 1.67 17-04-03
260 KINGSTON SECURITIES LTD -1.66 17-04-06
261 17-04-07 BOCI SECURITIES LTD 1.09 17-04-06
262 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 17-03-27
263 17-03-23 KINGSTON SECURITIES LTD -19.87 17-03-10
264 17-02-27 KGI ASIA LTD 0.28 17-02-24
265 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-02-24
266 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
267 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-14
268 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 17-02-10
269 17-02-08 CITIBANK N.A. -0.26 17-02-07
270 THE HONGKONG AND SHANGHAI BANKING -0.99 17-02-07
271 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-19
272 17-01-04 KINGSTON SECURITIES LTD -0.30 17-01-03
273 17-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-12-30
274 KINGSTON SECURITIES LTD -0.48 16-12-30
275 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-12-28
276 KINGSTON SECURITIES LTD -0.45 16-12-28
277 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-12-23
278 KINGSTON SECURITIES LTD -0.49 16-12-23
279 16-12-23 CHINA INDUSTRIAL SECURITIES 0.60 16-12-22
280 KINGSTON SECURITIES LTD -1.28 16-12-22
281 16-12-22 KINGSTON SECURITIES LTD -0.37 16-12-21
282 16-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 16-12-20
283 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 16-09-05
284 16-12-19 KINGSTON SECURITIES LTD -0.25 16-12-16
285 16-12-01 CHOW SANG SANG SECURITIES LTD 1.11 16-11-30
286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-11-30
287 16-07-25 KINGSTON SECURITIES LTD -0.42 16-07-22
288 16-04-20 CMB WING LUNG BANK LTD 0.37
289 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
290 16-04-07 CITIBANK N.A. 0.29 16-04-06
291 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 15-12-08
292 KINGSTON SECURITIES LTD -1.22 15-12-08
293 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-02
294 15-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-09
295 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-09
296 15-08-27 KINGSTON SECURITIES LTD 0.60 15-08-26
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-26
298 15-08-12 KINGSTON SECURITIES LTD -0.32 15-08-11
299 15-08-11 PARTNERS CAPITAL SECURITIES LTD 4.81 15-05-12
300 KINGSTON SECURITIES LTD -4.83 15-08-10
301 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-31
302 KINGSTON SECURITIES LTD -1.07 15-07-30
303 15-07-23 KINGSTON SECURITIES LTD 8.07 15-07-22
304 15-07-22 KINGSTON SECURITIES LTD 7.85 15-07-21
305 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
306 DEUTSCHE BANK AG -0.46 15-07-21
307 15-07-21 KINGSTON SECURITIES LTD 16.54 15-07-20
308 DEUTSCHE BANK AG 1.48 15-07-20
309 CITIBANK N.A. -0.58 15-07-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-20
311 15-07-20 KINGSTON SECURITIES LTD 7.76 15-07-17
312 TAIPING SECURITIES (HK) CO LTD 4.80 15-07-17
313 KGI ASIA LTD 0.34 15-07-17
314 CMBC SECURITIES CO LTD 0.33 15-07-16
315 VICTORY SECURITIES CO LTD -0.25 15-07-17
316 ICBC (ASIA) SECURITIES LTD -0.25 15-07-17
317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-17
318 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-07-17
319 CHINA MERCHANTS BANK CO LTD -0.37 15-07-17
320 HANG SENG SECURITIES LTD -0.63 15-07-17
321 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-07-17
322 JPMORGAN CHASE BANK, NATIONAL -0.76 15-07-06
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-07-17
324 BOCI SECURITIES LTD -1.21 15-07-17
325 CHINA INDUSTRIAL SECURITIES -1.25 15-07-16
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.82 15-07-17
327 BANK OF CHINA (HONG KONG) LTD -3.02 15-07-17
328 THE HONGKONG AND SHANGHAI BANKING -3.15 15-07-17
329 UBS SECURITIES HONG KONG LTD -3.48 15-07-17
330 STANDARD CHARTERED BANK (HONG KONG) LTD -5.58 15-07-17
331 GET NICE SECURITIES LTD -7.36 15-07-16
332 15-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 15-07-16
333 KINGSTON SECURITIES LTD -0.75 15-07-16
334 15-07-16 GET NICE SECURITIES LTD 1.34 15-07-15
335 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-15
336 15-07-15 GET NICE SECURITIES LTD 3.97 15-07-14
337 BOCI SECURITIES LTD 0.27 15-07-14
338 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-14
339 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-14
340 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.02 15-07-14
341 15-07-14 GET NICE SECURITIES LTD 3.00 15-07-13
342 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-13
343 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-07-13
344 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-13
345 KINGSTON SECURITIES LTD -2.54 15-07-13
346 15-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.36 15-07-10
347 KINGSTON SECURITIES LTD 1.97 15-07-10
348 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-10
349 GET NICE SECURITIES LTD -0.27 15-07-10
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-07-10
351 UBS SECURITIES HONG KONG LTD -0.34 15-07-10
352 EVERBRIGHT SECURITIES INVESTMENT -0.70 15-07-10
353 15-07-10 KINGSTON SECURITIES LTD 0.48 15-07-09
354 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
355 15-07-09 KINGSTON SECURITIES LTD 1.93 15-07-08
356 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-08
357 15-07-08 KINGSTON SECURITIES LTD 0.41 15-07-07
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-07
359 15-07-07 KINGSTON SECURITIES LTD 0.38 15-06-30
360 15-07-06 CHINA INDUSTRIAL SECURITIES 0.69 15-07-03
361 GENTING SECURITIES LTD -0.35 15-06-17
362 15-07-03 CHINA INDUSTRIAL SECURITIES 0.42 15-07-02
363 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-02
364 SANFULL SECURITIES LTD -0.33 15-06-30
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-02
366 CMBC SECURITIES CO LTD -0.38 15-07-02
367 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-06-26
368 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-30
369 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-30
370 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-26
371 CMBC SECURITIES CO LTD -0.32 15-06-26
372 15-06-26 KINGSTON SECURITIES LTD 0.52 15-06-25
373 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-25
374 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-25
375 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-06-25
376 SANFULL SECURITIES LTD 0.33 15-06-25
377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-06-25
378 ROOFER SECURITIES LTD -0.37 15-06-22
379 CMBC SECURITIES CO LTD -0.57 15-06-25
380 15-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 15-06-24
381 BRADBURY SECURITIES LTD 0.32 15-06-22
382 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-24
383 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-17
384 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-22
385 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-06-22
386 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-22
387 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.56 15-06-19
388 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-19
389 ROOFER SECURITIES LTD 0.27 15-06-19
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-19
391 KGI ASIA LTD -0.46 15-06-19
392 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-06-18
393 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-06-18
394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-18
395 KINGSTON SECURITIES LTD -0.49 15-06-18
396 DEUTSCHE BANK AG -0.65 15-06-17
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-17
398 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 15-06-18
399 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-17
400 BOCI SECURITIES LTD -0.27 15-06-17
401 CHONG HING BANK LTD -0.38 15-06-17
402 KINGSTON SECURITIES LTD -0.39 15-06-17
403 15-06-16 ROOFER SECURITIES LTD -0.77 15-06-15
404 15-06-12 KINGSTON SECURITIES LTD 2.75 15-06-11
405 ROOFER SECURITIES LTD 0.77 15-05-27
406 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-06-11
407 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-06-10
408 KGI ASIA LTD -0.50 15-06-10
409 15-06-10 THE HONGKONG AND SHANGHAI BANKING 4.34 15-06-09
410 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-06-08
411 15-06-04 THE HONGKONG AND SHANGHAI BANKING -4.43 15-06-03
412 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-01
413 15-06-01 CMBC SECURITIES CO LTD 0.26 15-05-29
414 15-05-28 THE HONGKONG AND SHANGHAI BANKING 4.21 15-05-27
415 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-27
416 15-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 15-05-26
417 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-21
418 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-21
419 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-04
420 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 15-05-19
421 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-18
422 15-05-18 GRAND CARTEL SECURITIES CO LTD -0.35 15-05-14
423 15-05-15 CMBC SECURITIES CO LTD 0.27 15-05-14
424 EMPEROR SECURITIES LTD -0.58 15-05-14
425 15-05-11 BANK OF CHINA (HONG KONG) LTD 0.49 15-05-08
426 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-08
427 EMPEROR SECURITIES LTD -1.17 15-05-08
428 15-05-08 ICBC (ASIA) SECURITIES LTD -0.65 15-05-07
429 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.84 15-05-05
430 BANK OF CHINA (HONG KONG) LTD 0.57 15-05-05
431 BOCI SECURITIES LTD 0.30 15-05-05
432 KINGSTON SECURITIES LTD -0.32 15-05-05
433 FULBRIGHT SECURITIES LTD -0.55 15-05-05
434 GRAND CARTEL SECURITIES CO LTD -1.68 15-05-05
435 15-05-05 GRAND CARTEL SECURITIES CO LTD 1.90 15-05-04
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-05-04
437 FULBRIGHT SECURITIES LTD 0.53 15-05-04
438 KGI ASIA LTD 0.46 15-05-04
439 DEUTSCHE BANK AG 0.40 15-05-04
440 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-05-04
441 EMPEROR SECURITIES LTD -0.33 15-05-04
442 BANK OF CHINA (HONG KONG) LTD -0.78 15-05-04
443 KINGSTON SECURITIES LTD -2.08 15-05-04
444 15-05-04 KINGSTON SECURITIES LTD -0.43 15-04-30
445 15-04-30 HANG SENG SECURITIES LTD 0.28 15-04-29
446 THE BANK OF EAST ASIA LTD -0.26 15-04-29
447 KINGSTON SECURITIES LTD -0.99 15-04-29
448 15-04-29 BNP PARIBAS 0.27 15-04-28
449 KINGSTON SECURITIES LTD -0.33 15-04-28
450 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.80 15-04-17
451 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-22
452 EMPEROR SECURITIES LTD -0.43 15-04-17
453 KINGSTON SECURITIES LTD -2.31 15-04-17
454 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-04-17
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-04-17
456 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
457 KGI ASIA LTD 0.37 15-04-16
458 KINGSTON SECURITIES LTD -2.19 15-04-16
459 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-15
460 KINGSTON SECURITIES LTD -2.69 15-04-15
461 15-04-15 EMPEROR SECURITIES LTD 0.26 15-04-14
462 CHINA MERCHANTS BANK CO LTD 0.25 15-04-14
463 KINGSTON SECURITIES LTD -2.40 15-04-14
464 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
465 XINKONG INTERNATIONAL SECURITIES LTD -0.35 15-04-13
466 15-04-13 CHONG HING BANK LTD 0.38 15-04-09
467 BOCI SECURITIES LTD 0.33 15-04-10
468 FULBRIGHT SECURITIES LTD -0.38 15-04-10
469 KINGSTON SECURITIES LTD -1.16 15-04-10
470 15-04-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 15-04-09
471 FULBRIGHT SECURITIES LTD -0.28 15-04-09
472 KINGSTON SECURITIES LTD -0.78 15-04-09
473 15-04-09 CHONG HING BANK LTD -0.80 15-01-27
474 15-03-30 KINGSTON SECURITIES LTD -0.36 15-03-27
475 15-03-27 KINGSTON SECURITIES LTD -0.63 15-03-26
476 15-03-24 FULBRIGHT SECURITIES LTD -1.19 15-03-23
477 15-03-23 SHANGHAI COMMERCIAL BANK LTD -0.60 15-03-20
478 FULBRIGHT SECURITIES LTD -0.90 15-03-20
479 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 15-03-17
480 KINGSTON SECURITIES LTD -3.75 15-03-17
481 15-03-12 KAM FAI SECURITIES CO LTD -0.33 15-03-11
482 15-03-10 KAM FAI SECURITIES CO LTD 0.41 15-02-05
483 15-01-27 CHONG HING BANK LTD 0.80 14-09-30
484 BOCI SECURITIES LTD 0.58 15-01-26
485 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-01-20
486 FULBRIGHT SECURITIES LTD -0.80 15-01-26
487 15-01-20 KINGSTON SECURITIES LTD 13.83 15-01-19
488 15-01-19 KINGSTON SECURITIES LTD 0.80 15-01-16
489 15-01-16 KAM FAI SECURITIES CO LTD -0.44 15-01-15
490 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-01-13
491 KAM FAI SECURITIES CO LTD 0.80 15-01-13
492 KINGSTON SECURITIES LTD -0.86 15-01-13
493 15-01-02 KINGSTON SECURITIES LTD -0.28 14-12-30
494 14-12-18 BOCI SECURITIES LTD 0.37 14-12-16
495 14-12-16 HALCYON SECURITIES LTD 0.41 14-12-15
496 KAM FAI SECURITIES CO LTD -0.32 14-12-12
497 GT CAPITAL LTD -0.37 14-12-15
498 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-15
499 14-12-15 KINGSTON SECURITIES LTD 0.30 14-12-12
500 GT CAPITAL LTD -0.85 14-12-12
501 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-11
502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-12-11
503 KINGSTON SECURITIES LTD -0.40 14-12-11
504 14-12-11 GT CAPITAL LTD -0.30 14-12-10
505 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-11-27
506 14-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.41 14-12-09
507 ROOFER SECURITIES LTD -0.48 14-11-26
508 14-12-09 KAM FAI SECURITIES CO LTD 0.80 14-11-26
509 14-11-27 KINGSTON SECURITIES LTD 0.41 14-11-26
510 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-26
511 14-11-26 ROOFER SECURITIES LTD 0.47 14-11-25
512 GT CAPITAL LTD -0.48 14-11-25
513 14-11-25 GT CAPITAL LTD -0.45 14-11-24
514 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-18
515 KINGSTON SECURITIES LTD -0.64 14-11-18
516 14-10-31 SHANGHAI COMMERCIAL BANK LTD 0.64 14-10-28
517 FULBRIGHT SECURITIES LTD -0.61 14-10-30
518 14-09-22 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-09-19
519 14-09-08 UBS SECURITIES HONG KONG LTD 4.52 14-04-09
520 THE HONGKONG AND SHANGHAI BANKING -4.52 14-09-05
521 14-08-20 FULBRIGHT SECURITIES LTD 3.72 14-08-19
522 GT CAPITAL LTD -3.72 14-08-08
523 14-07-30 GT CAPITAL LTD 0.27 14-07-29
524 14-07-29 GT CAPITAL LTD 0.27 14-07-28
525 14-07-28 GT CAPITAL LTD 0.27 14-07-25
526 14-07-25 GT CAPITAL LTD 0.27 14-07-24
527 14-07-24 GT CAPITAL LTD 0.27 14-07-23
528 14-07-23 GT CAPITAL LTD 0.27 14-07-22
529 14-07-22 GT CAPITAL LTD 0.27 14-07-21
530 14-07-21 GT CAPITAL LTD 0.27 14-07-18
531 14-07-18 GT CAPITAL LTD 0.27 14-07-17
532 14-07-17 GT CAPITAL LTD 0.27 14-07-16
533 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 14-07-11
534 KINGSTON SECURITIES LTD -2.56 14-07-04
535 14-07-09 GT CAPITAL LTD 0.27 14-07-08
536 14-07-07 GT CAPITAL LTD 0.27 14-07-04
537 14-07-04 GT CAPITAL LTD 0.28 14-07-03
538 14-07-03 GT CAPITAL LTD 0.27 14-07-02
539 14-07-02 GT CAPITAL LTD 0.27 14-06-30
540 14-06-30 GT CAPITAL LTD 0.27 14-06-27
541 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-13
542 14-06-27 GT CAPITAL LTD 0.27 14-06-26
543 14-06-26 GT CAPITAL LTD 0.28 14-06-25
544 14-06-25 GT CAPITAL LTD 0.27 14-06-24
545 14-06-24 GT CAPITAL LTD 0.27 14-06-23
546 14-06-23 GT CAPITAL LTD 0.25 14-06-20
547 14-06-20 GT CAPITAL LTD 0.27 14-06-19
548 14-06-19 GT CAPITAL LTD 0.27 14-06-18
549 14-06-17 KINGSTON SECURITIES LTD -2.09 14-06-12
550 14-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 14-06-13
551 14-06-10 ROOFER SECURITIES LTD 0.53 14-05-30
552 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-09
553 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-06-09
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-06-09
555 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-06
556 14-06-04 KGI ASIA LTD -0.27 14-06-03
557 14-06-03 KGI ASIA LTD -0.48 14-05-30
558 14-05-15 ICBC (ASIA) SECURITIES LTD 0.62 14-05-14
559 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-05-14
560 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 14-05-12
561 EVERBRIGHT SECURITIES INVESTMENT -1.25 14-05-12
562 14-05-12 ROOFER SECURITIES LTD 0.28 14-03-27
563 14-04-30 DEUTSCHE BANK AG -0.35 14-04-29
564 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
565 14-04-23 DEUTSCHE BANK AG 2.18 14-04-22
566 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 14-04-22
567 14-04-22 EVERBRIGHT SECURITIES INVESTMENT 1.29 14-04-17
568 14-04-11 KINGSTON SECURITIES LTD -0.57 14-04-09
569 14-04-07 KAM FAI SECURITIES CO LTD -0.30 14-04-04
570 14-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 14-04-03
571 XINKONG INTERNATIONAL SECURITIES LTD -1.03 14-04-01
572 14-04-01 XINKONG INTERNATIONAL SECURITIES LTD 0.98 14-03-31
573 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-03-31
574 THE HONGKONG AND SHANGHAI BANKING -0.59 14-03-31
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-03-31
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-03-31
577 KINGSTON SECURITIES LTD -1.75 14-03-31
578 14-03-31 KAM FAI SECURITIES CO LTD 0.41 14-03-28
579 14-03-27 KINGSTON SECURITIES LTD 0.54 14-03-26
580 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-03-26
581 ROOFER SECURITIES LTD -0.31 14-03-26
582 DEUTSCHE BANK AG -0.35 14-03-26
583 KAM FAI SECURITIES CO LTD -0.76 14-03-26
584 14-03-26 KINGSTON SECURITIES LTD 0.40 14-03-25
585 14-03-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-03-24
586 KAM FAI SECURITIES CO LTD 0.36 14-03-24
587 KINGSTON SECURITIES LTD 0.35 14-03-24
588 EAST ASIA SECURITIES CO LTD -0.26 14-03-24
589 14-03-24 DEUTSCHE BANK AG 1.04 14-03-21
590 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-03-21
591 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 14-03-14
592 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 14-03-21
593 14-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-03-20
594 14-03-20 KAM FAI SECURITIES CO LTD 0.34 14-03-19
595 ROOFER SECURITIES LTD 0.34 14-03-19
596 14-03-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.66 14-03-13
597 BOCI SECURITIES LTD -1.55 14-03-13
598 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-03-04
599 KGI ASIA LTD -0.52 14-03-04
600 14-03-03 BOCI SECURITIES LTD 0.39 14-02-28
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-02-28
602 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 14-02-26
603 KGI ASIA LTD -0.60 14-02-26
604 14-02-24 CITIBANK N.A. -0.35 14-02-21
605 14-02-20 CITIBANK N.A. 0.85 14-02-19
606 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-02-19
607 14-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.56 14-02-17
608 THE HONGKONG AND SHANGHAI BANKING -3.56 14-02-17
609 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 14-02-13
610 THE HONGKONG AND SHANGHAI BANKING -1.11 14-02-13
611 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-02-12
612 FULBRIGHT SECURITIES LTD -0.36 14-02-12
613 14-02-12 KINGSTON SECURITIES LTD 0.33 14-02-10
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-02-10
615 14-02-05 KINGSTON SECURITIES LTD 1.43 14-02-04
616 BOCI SECURITIES LTD -1.46 14-02-04
617 14-02-04 KGI ASIA LTD 1.77 14-01-29
618 KINGSTON SECURITIES LTD 0.28 14-01-29
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-01-29
620 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-29
621 EVERBRIGHT SECURITIES INVESTMENT -0.73 14-01-29
622 BOCI SECURITIES LTD -4.68 14-01-29
623 14-01-29 KINGSTON SECURITIES LTD 5.45 14-01-28
624 KGI ASIA LTD -3.39 14-01-28
625 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-27
626 SDIC SECURITIES (HONG KONG) LTD 0.34 14-01-27
627 BOCI SECURITIES LTD -0.31 14-01-27
628 14-01-20 KGI ASIA LTD 0.29 14-01-17
629 13-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.36 13-11-21
630 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-11-21
631 13-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-11-18
632 13-11-11 EVERBRIGHT SECURITIES INVESTMENT 2.12 13-11-08
633 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-11-08
634 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-11-06
635 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.79 13-11-05
636 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 13-11-04
637 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 13-10-31
638 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-31
639 13-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-30
640 13-10-30 BOCI SECURITIES LTD 5.29 13-10-28
641 THE HONGKONG AND SHANGHAI BANKING 4.47 13-10-28
642 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 13-10-17
643 13-10-29 KGI ASIA LTD 3.12 13-10-28
644 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 13-10-28
645 FULBRIGHT SECURITIES LTD 0.85 13-10-28
646 13-10-28 BOCI SECURITIES LTD 4.30 13-10-25
647 EMPEROR SECURITIES LTD 2.32 13-10-25
648 13-10-24 KINGSTON SECURITIES LTD -0.55 13-10-22
649 13-10-22 KINGSTON SECURITIES LTD -15.52 13-10-18
650 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-10-18
651 BANK OF CHINA (HONG KONG) LTD -0.46 13-10-18
652 EAST ASIA SECURITIES CO LTD -0.59 13-10-18
653 BOCI SECURITIES LTD -0.79 13-10-18
654 CHINA MERCHANTS BANK CO LTD -0.80 13-10-18
655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-18
656 THE HONGKONG AND SHANGHAI BANKING -1.23 13-10-18
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 13-10-18
658 HANG SENG SECURITIES LTD -2.00 13-10-18
659 EVERBRIGHT SECURITIES INVESTMENT -2.16 13-10-18
660 13-10-09 VALUABLE CAPITAL LTD -0.28 13-10-07
661 13-10-08 FULBRIGHT SECURITIES LTD -0.29 13-10-07
662 13-10-07 HANG SENG SECURITIES LTD 0.55 13-10-04
663 VALUABLE CAPITAL LTD 0.28 13-08-23
664 13-10-04 FULBRIGHT SECURITIES LTD 0.44 13-10-02
665 CHINA MERCHANTS BANK CO LTD 0.30 13-09-30
666 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-30
667 HANG SENG SECURITIES LTD 0.30 13-09-30
668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-09-30
669 13-09-30 HANG SENG SECURITIES LTD 0.86 13-09-27
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-09-26
671 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-09-23
672 13-09-23 HANG SENG SECURITIES LTD 0.39 13-09-19
673 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-09-19
674 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
675 13-08-13 RHB SECURITIES HONG KONG LTD 0.27 13-08-12
676 XINKONG INTERNATIONAL SECURITIES LTD -0.75 13-08-12
677 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-08-09
678 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-08-09
679 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 13-08-08
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-08
681 13-08-02 KAM FAI SECURITIES CO LTD 0.29 13-08-01
682 13-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-07-19
683 GET NICE SECURITIES LTD -0.39 13-07-19
684 13-07-19 GET NICE SECURITIES LTD 0.47 13-07-15
685 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-07-18
686 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 13-07-15
687 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-07-16
688 13-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-07-10
689 13-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-07-05
690 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-06-14
691 13-07-03 QUAM SECURITIES LTD -0.25 13-06-18
692 WIN WONG SECURITIES LTD -0.29 13-06-18
693 CHINA MERCHANTS BANK CO LTD -0.42 13-06-17
694 MIB SECURITIES (HONG KONG) LTD -0.57 13-06-18
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-06-18
696 EAST ASIA SECURITIES CO LTD -0.67 13-06-18
697 HANG SENG SECURITIES LTD -0.81 13-06-18
698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 13-06-18
699 BANK OF CHINA (HONG KONG) LTD -0.89 13-06-18
700 BOCI SECURITIES LTD -1.22 13-06-18
701 PRUDENTIAL BROKERAGE LTD -1.46 13-06-21
702 THE HONGKONG AND SHANGHAI BANKING -1.90 13-06-18
703 XINKONG INTERNATIONAL SECURITIES LTD -2.06 13-06-18
704 EVERBRIGHT SECURITIES INVESTMENT -6.89 13-06-18
705 KINGSTON SECURITIES LTD -24.94 13-06-18
706 13-06-21 PRUDENTIAL BROKERAGE LTD 0.73 13-06-18
707 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-17
708 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 13-06-17
709 13-06-17 BOCI SECURITIES LTD 1.15 13-06-14
710 EAST ASIA SECURITIES CO LTD 1.12 13-06-14
711 CHINA MERCHANTS BANK CO LTD 0.86 13-05-29
712 PRUDENTIAL BROKERAGE LTD 0.71 13-06-14
713 THE HONGKONG AND SHANGHAI BANKING 0.60 13-06-14
714 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-06-14
715 QUAM SECURITIES LTD 0.28 13-06-14
716 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-06-14
717 SANFULL SECURITIES LTD -0.27 13-06-14
718 I-ACCESS INVESTORS LTD -0.35 13-06-14
719 FULBRIGHT SECURITIES LTD -0.43 13-06-14
720 WESTOCK SECURITIES INTERNATIONAL (HK) -0.48 13-06-14
721 ENLIGHTEN SECURITIES LTD -0.92 13-06-14
722 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78 13-06-11
723 BOCI SECURITIES LTD 0.91 13-06-11
724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-02-17
725 I-ACCESS INVESTORS LTD -0.28 13-06-11
726 PRUDENTIAL BROKERAGE LTD -2.03 13-06-11
727 13-06-11 PRUDENTIAL BROKERAGE LTD -0.26 13-06-07
728 13-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-06-05
729 BRADBURY SECURITIES LTD -0.35 13-06-03
730 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-04
731 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-05-29
732 13-05-29 FULBRIGHT SECURITIES LTD 0.27 13-05-28
733 PRUDENTIAL BROKERAGE LTD -0.33 13-05-28
734 13-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-20
735 BRADBURY SECURITIES LTD -0.25 13-05-27
736 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-24
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-05-24
738 BANK OF CHINA (HONG KONG) LTD -0.38 13-05-24
739 13-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-05-16
740 13-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.41 13-04-25
741 13-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 13-04-09
742 13-04-08 BANK OF CHINA (HONG KONG) LTD -0.41 13-04-02
743 13-03-28 I-ACCESS INVESTORS LTD 0.26 13-03-27
744 13-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.43 13-02-08
745 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-29
746 BANK OF CHINA (HONG KONG) LTD -0.34 13-02-08
747 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-30
748 13-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-01-29
749 13-01-29 MIB SECURITIES (HONG KONG) LTD 0.45 13-01-16
750 ENLIGHTEN SECURITIES LTD 0.32 13-01-24
751 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
752 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-01-24
753 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 13-01-04
754 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
755 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 2.29 13-01-15
756 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-15
757 KINGSTON SECURITIES LTD -3.21 13-01-15
758 13-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.52 13-01-07
759 KINGSTON SECURITIES LTD -0.52 12-08-03
760 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-20
761 12-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-03
762 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-01
763 MASON SECURITIES LTD -0.26 12-08-01
764 FULBRIGHT SECURITIES LTD -0.30 12-08-01
765 KINGSTON SECURITIES LTD -0.38 12-08-01
766 12-08-01 FULBRIGHT SECURITIES LTD 0.35 12-07-31
767 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-07-31
768 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-31
769 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-31
770 MASON SECURITIES LTD 0.26 12-07-31
771 BOCI SECURITIES LTD -0.31 12-07-31
772 KINGSTON SECURITIES LTD -0.59 12-05-09
773 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 12-07-30
774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-07-30
775 KMT SECURITIES LTD -0.26 12-05-09
776 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-07-25
777 PRUDENTIAL BROKERAGE LTD -0.55 12-07-18
778 12-05-09 KINGSTON SECURITIES LTD 4.52 12-02-16
779 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 12-05-08
780 MASON SECURITIES LTD 0.58 12-04-23
781 QUAM SECURITIES LTD 0.26 12-05-07
782 CMBC SECURITIES CO LTD -0.38 12-03-13
783 PRUDENTIAL BROKERAGE LTD -0.41 12-05-07
784 EVERBRIGHT SECURITIES INVESTMENT -0.85 12-04-30
785 BANK OF CHINA (HONG KONG) LTD -0.95 12-05-07
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 12-04-25
787 THE HONGKONG AND SHANGHAI BANKING -2.31 12-05-07
788 12-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-04-13
789 12-04-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-04-20
790 12-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 12-04-03
791 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 12-04-05
792 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-02
793 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 12-03-22
794 REALINK FINANCIAL TRADE LTD -0.26 12-04-02
795 PRUDENTIAL BROKERAGE LTD -0.46 12-04-02
796 12-03-30 KMT SECURITIES LTD 0.40 12-03-28
797 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 12-03-26
798 12-03-29 PRUDENTIAL BROKERAGE LTD 0.28 12-03-27
799 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-03-28
800 12-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-03-27
801 GET NICE SECURITIES LTD -0.27 12-03-27
802 FULBRIGHT SECURITIES LTD -0.50 12-03-27
803 XINKONG INTERNATIONAL SECURITIES LTD -0.57 12-03-26
804 12-03-27 FULBRIGHT SECURITIES LTD -0.36 12-03-26
805 12-03-26 MASON SECURITIES LTD 0.48 12-03-22
806 XINKONG INTERNATIONAL SECURITIES LTD 0.35 12-03-23
807 GET NICE SECURITIES LTD -0.35 12-03-21
808 12-03-23 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-03-22
809 12-03-16 UOB KAY HIAN (HONG KONG) LTD -0.42 12-03-06
810 12-02-23 GET NICE SECURITIES LTD 0.26 12-02-22
811 12-02-21 GET NICE SECURITIES LTD 0.26 09-11-12
812 12-02-20 QUAM SECURITIES LTD 0.26 12-02-17
813 CHIEF SECURITIES LTD -0.25 12-02-17
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-02-17
815 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-02-16
816 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-16
817 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-02-16
818 CHIEF SECURITIES LTD 0.31 12-02-16
819 WINSOME STOCK CO LTD 0.29
820 UOB KAY HIAN (HONG KONG) LTD -0.66 12-02-16
821 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 12-02-16
822 12-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17
823 WESTOCK SECURITIES INTERNATIONAL (HK) 0.74 12-01-11
824 BANK OF CHINA (HONG KONG) LTD 0.54 12-02-14
825 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 12-02-14
826 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-14
827 FULBRIGHT SECURITIES LTD 0.46 12-02-13
828 HANG SENG SECURITIES LTD 0.45 12-02-10
829 REALINK FINANCIAL TRADE LTD 0.34 12-02-14
830 KINGSTON SECURITIES LTD -0.26 12-02-08
831 UOB KAY HIAN (HONG KONG) LTD -0.53 10-09-27
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-03-31
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 12-02-13
834 TIMES SECURITIES CO LTD -0.81 12-02-13
835 PRUDENTIAL BROKERAGE LTD -1.62 12-02-14
836 CELESTIAL SECURITIES LTD -2.18 11-08-09
837 XINKONG INTERNATIONAL SECURITIES LTD -2.40 11-12-01
838 12-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-12-28
839 12-02-08 KINGSTON SECURITIES LTD 51.31 11-12-13
840 EVERBRIGHT SECURITIES INVESTMENT -51.31 11-11-29
841 11-12-13 KINGSTON SECURITIES LTD -0.35 10-09-13
842 11-12-01 PRUDENTIAL BROKERAGE LTD 0.55 11-11-30
843 XINKONG INTERNATIONAL SECURITIES LTD -0.53 11-11-18
844 11-11-24 KMT SECURITIES LTD 0.38 11-06-28
845 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 11-11-21
846 11-11-21 PRUDENTIAL BROKERAGE LTD 0.42 11-11-18
847 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 11-05-30
848 ROOFER SECURITIES LTD -0.55 11-08-12
849 FULBRIGHT SECURITIES LTD -0.77 11-11-18
850 11-11-18 FULBRIGHT SECURITIES LTD 0.78 11-11-17
851 TIMES SECURITIES CO LTD 0.48 11-11-15
852 XINKONG INTERNATIONAL SECURITIES LTD -3.11 11-11-17
853 11-11-17 CHIEF SECURITIES LTD -0.27 11-11-16
854 11-11-15 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-11-14
855 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-11
856 11-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-11-10
857 11-08-19 XINKONG INTERNATIONAL SECURITIES LTD 1.39 11-08-12
858 SDIC SECURITIES (HONG KONG) LTD -1.39 11-07-06
859 11-08-12 XINKONG INTERNATIONAL SECURITIES LTD 0.26 11-05-12
860 ROOFER SECURITIES LTD -0.26 11-05-26
861 11-07-06 SDIC SECURITIES (HONG KONG) LTD 1.58
862 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.58 11-03-21
863 11-05-12 XINKONG INTERNATIONAL SECURITIES LTD 0.91 11-04-28
864 ROOFER SECURITIES LTD -0.92 11-03-21
865 11-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.37 11-04-27
866 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-27
867 11-04-27 XINKONG INTERNATIONAL SECURITIES LTD 1.83 11-02-25
868 EVERBRIGHT SECURITIES INVESTMENT -1.83 11-04-07
869 11-04-07 CELESTIAL SECURITIES LTD 2.20 10-03-18
870 EVERBRIGHT SECURITIES INVESTMENT -2.20 11-04-01
871 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 09-08-17
872 EVERBRIGHT SECURITIES INVESTMENT -4.03 11-03-11
873 11-03-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1.58 07-10-23
874 ROOFER SECURITIES LTD -1.58 11-03-11
875 11-03-11 ROOFER SECURITIES LTD 3.30 11-03-07
876 EVERBRIGHT SECURITIES INVESTMENT -3.30 11-02-25
877 11-02-25 XINKONG INTERNATIONAL SECURITIES LTD 2.93 10-09-27
878 EVERBRIGHT SECURITIES INVESTMENT -2.93 11-01-18
879 10-08-31 FULBRIGHT SECURITIES LTD -0.26 10-08-06
880 10-07-21 CMBC SECURITIES CO LTD 0.28
881 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 4.22 09-11-18
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-11-12
883 09-11-17 FULBRIGHT SECURITIES LTD 0.37 09-11-16
884 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-11-13
885 09-10-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.91 09-10-29
886 09-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 4.90 09-10-28
887 POLARIS SECURITIES (HONG KONG) LTD -1.45 09-10-22
888 EVERBRIGHT SECURITIES INVESTMENT -1.61 09-10-28
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 09-09-18
890 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-10-22
891 09-10-05 EVERBRIGHT SECURITIES INVESTMENT 68.71 09-09-24
892 09-09-29 PRUDENTIAL BROKERAGE LTD 0.33 09-09-28
893 I-ACCESS INVESTORS LTD -0.33 09-09-22
894 09-09-24 EVERBRIGHT SECURITIES INVESTMENT -68.70 09-09-21
895 09-09-16 CHINA SYSTEM SECURITIES LTD -0.25 09-09-03
896 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 68.72 09-09-03
897 09-03-25 PRUDENTIAL BROKERAGE LTD 0.30 09-01-16
898 09-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 09-01-29
899 BANK OF CHINA (HONG KONG) LTD -0.65 09-01-29
900 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.12 09-01-21
901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-12-13
902 09-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.67 09-01-20
903 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 0.90 09-01-16
904 KGI ASIA LTD -1.13 09-01-16
905 09-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-01-15
906 09-01-15 EVERBRIGHT SECURITIES INVESTMENT -2.38 09-01-14
907 09-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.42 09-01-13
908 09-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-01-12
909 09-01-12 EVERBRIGHT SECURITIES INVESTMENT -1.69 09-01-09
910 09-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-01-08
911 09-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.67 09-01-07
912 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-07-09
913 PRUDENTIAL BROKERAGE LTD -0.39 08-08-25
914 08-08-25 UOB KAY HIAN (HONG KONG) LTD 0.92 08-04-29
915 DEUTSCHE BANK AG -0.28 07-07-04
916 PRUDENTIAL BROKERAGE LTD -0.92 08-06-24
917 07-11-02 HANG SENG SECURITIES LTD 0.57 07-11-01
918 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-25
919 KGI ASIA LTD -0.47 07-10-22
920 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 07-10-29
921 PRUDENTIAL BROKERAGE LTD -0.65 07-10-30
922 07-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-29
923 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
924 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-30
925 EVERBRIGHT SECURITIES INVESTMENT -2.62 07-10-30
926 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-10-24
927 07-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-08
928 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 07-09-24
929 KGI ASIA LTD 1.68 07-09-21
930 POLARIS SECURITIES (HONG KONG) LTD 1.60 07-09-14
931 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 07-09-20
932 EVERBRIGHT SECURITIES INVESTMENT -7.08 07-09-24
933 07-09-24 EVERBRIGHT SECURITIES INVESTMENT 21.50 07-09-21
934 07-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-09-12
935 BANK OF CHINA (HONG KONG) LTD -0.54 07-09-13
936 07-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-04
937 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-07-30
938 DBS VICKERS (HONG KONG) LTD -0.28 07-07-27
939 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
940 07-07-16 CHIEF SECURITIES LTD -0.44 07-07-13
941 07-07-13 CHIEF SECURITIES LTD -0.71 07-07-12
942 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10
943 ONE CHINA SECURITIES LTD -0.28 07-07-11
944 07-07-11 CITIBANK N.A. -0.52 07-07-10
945 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
946 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-04
947 DBS VICKERS (HONG KONG) LTD -0.31 07-07-04
948 07-07-04 KGI ASIA LTD 0.38 07-07-03
949 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-03
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
951 CITIBANK N.A. -0.62 07-07-03
952 07-07-03 CHIEF SECURITIES LTD 0.56 07-06-29
953 KGI ASIA LTD 0.54 07-06-29
954 DEUTSCHE BANK AG 0.40
955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-06-29
956 CITIBANK N.A. -0.56 07-06-29
957 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 07-06-29
958 07-06-29 CHIEF SECURITIES LTD 0.40 07-06-26
959 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-06-28
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-06-28
961 07-06-28 ONE CHINA SECURITIES LTD 0.30 07-06-27
962 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-06-27
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-06-26

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