DeTai New Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00559  1997-01-03    
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 25-08-14 BOCI SECURITIES LTD 4.78 25-08-04
2 VMS SECURITIES LTD -4.78 25-07-29
3 25-07-29 VMS SECURITIES LTD 2.10 25-07-25
4 KINGSTON SECURITIES LTD -2.10 25-07-28
5 25-07-28 OSHIDORI SECURITIES LTD 0.38 25-07-25
6 KINGSTON SECURITIES LTD -0.47 25-07-25
7 25-07-25 OSHIDORI SECURITIES LTD 2.29 25-07-24
8 VMS SECURITIES LTD 0.76 25-06-23
9 KINGSTON SECURITIES LTD -3.06 25-07-24
10 25-07-24 OSHIDORI SECURITIES LTD 1.53 25-07-23
11 KINGSTON SECURITIES LTD -1.68 25-07-23
12 25-07-23 OSHIDORI SECURITIES LTD 1.53 25-07-22
13 KINGSTON SECURITIES LTD -1.53 25-07-22
14 25-07-22 OSHIDORI SECURITIES LTD 1.51 25-07-21
15 BOCI SECURITIES LTD 1.36 25-07-21
16 KINGSTON SECURITIES LTD -2.70 25-07-21
17 25-07-21 OSHIDORI SECURITIES LTD 3.25 25-07-18
18 FUTU SECURITIES INTERNATIONAL 0.29 25-07-18
19 KINGSTON SECURITIES LTD -3.25 25-07-18
20 25-07-18 CEPA ALLIANCE SECURITIES LTD 1.95 25-06-12
21 OSHIDORI SECURITIES LTD 1.33 25-06-24
22 KINGSTON SECURITIES LTD -3.25 25-07-16
23 25-06-24 OSHIDORI SECURITIES LTD 0.67 25-06-23
24 FUTU SECURITIES INTERNATIONAL 0.30 25-06-23
25 KINGSTON SECURITIES LTD -0.74 25-06-23
26 25-06-23 OSHIDORI SECURITIES LTD 2.68 25-06-20
27 VMS SECURITIES LTD 0.57 25-06-20
28 KINGSTON SECURITIES LTD -3.30 25-06-20
29 25-06-20 OSHIDORI SECURITIES LTD 1.82 25-06-19
30 KINGSTON SECURITIES LTD -2.23 25-06-19
31 25-06-19 OSHIDORI SECURITIES LTD 1.15 25-06-18
32 KINGSTON SECURITIES LTD -1.21 25-06-18
33 25-06-18 OSHIDORI SECURITIES LTD 0.86 25-06-17
34 KINGSTON SECURITIES LTD -0.94 25-06-17
35 25-06-17 OSHIDORI SECURITIES LTD 0.42 25-06-16
36 KINGSTON SECURITIES LTD -0.71 25-06-16
37 25-06-13 OSHIDORI SECURITIES LTD 0.31 16-01-20
38 KINGSTON SECURITIES LTD -0.42 25-06-12
39 25-03-25 KINGSTON SECURITIES LTD 2.74 25-03-24
40 EMPEROR SECURITIES LTD -2.87 25-03-24
41 25-03-24 KINGSTON SECURITIES LTD 0.96 24-10-21
42 EMPEROR SECURITIES LTD -0.96 24-10-29
43 24-10-21 LUEN FAT SECURITIES CO LTD -0.43 17-11-16
44 22-01-12 CHIEF SECURITIES LTD -0.25 22-01-11
45 21-12-08 CHIEF SECURITIES LTD 0.51 21-12-07
46 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-11-17
47 21-11-12 CORNERSTONE SECURITIES LTD -1.15 21-10-27
48 21-08-10 FUTU SECURITIES INTERNATIONAL 0.31 21-08-09
49 CORNERSTONE SECURITIES LTD -0.63 21-08-09
50 21-07-23 CONRAD INVESTMENT SERVICES LTD -0.32 21-07-22
51 21-03-25 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-24
52 20-09-17 WEALTH LINK SECURITIES LTD -0.29 18-05-30
53 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.34
54 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 19-12-27
55 19-06-04 CORNERSTONE SECURITIES LTD 0.38 19-05-31
56 GET NICE SECURITIES LTD -0.40 19-05-31
57 19-05-31 CORNERSTONE SECURITIES LTD 0.34 19-05-30
58 GET NICE SECURITIES LTD -0.38 19-05-30
59 19-05-30 CORNERSTONE SECURITIES LTD 0.46 18-06-25
60 GET NICE SECURITIES LTD -0.50 19-05-22
61 19-04-15 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 18-05-03
62 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-04
63 18-09-12 BANK OF CHINA (HONG KONG) LTD 0.37 18-09-11
64 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 18-06-13
65 18-06-28 GAOYU SECURITIES LIMITED -0.42 18-06-11
66 18-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-06-12
67 18-06-15 ICBC (ASIA) SECURITIES LTD -0.44 18-06-12
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 18-06-12
69 18-06-13 KINGSTON SECURITIES LTD 139.84 18-06-12
70 GET NICE SECURITIES LTD 13.38 18-06-12
71 EMPEROR SECURITIES LTD 11.47 18-06-12
72 VMS SECURITIES LTD 11.47 17-10-13
73 CORNERSTONE SECURITIES LTD 11.47 17-05-29
74 GLOBAL MASTERMIND SECURITIES LTD 11.47
75 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-12
76 18-06-12 BOCI SECURITIES LTD 0.33 18-06-11
77 KARFORD SECURITIES LTD 0.29 18-06-11
78 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-11
79 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 18-06-07
80 QUAM SECURITIES LTD 0.29 18-05-04
81 REALINK FINANCIAL TRADE LTD -0.81 18-06-08
82 18-05-14 KILMOREY SECURITIES LTD -0.26 18-05-11
83 18-05-10 KILMOREY SECURITIES LTD -0.29 18-05-03
84 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-16
85 18-03-27 KILMOREY SECURITIES LTD -0.29 18-03-26
86 18-03-26 KILMOREY SECURITIES LTD -0.32 18-03-15
87 18-01-08 TELECOM KING SECURITIES LTD -0.78 18-01-03
88 17-11-09 WEALTH LINK SECURITIES LTD 0.32
89 ZHONGRONG PT SECURITIES LTD -0.32 17-10-23
90 17-10-03 KINGSTON SECURITIES LTD -0.31 17-09-29
91 17-09-26 BANK OF CHINA (HONG KONG) LTD -1.05 17-09-25
92 17-09-14 KINGSTON SECURITIES LTD -0.28 17-09-13
93 17-09-07 KINGSTON SECURITIES LTD -0.44 17-09-06
94 17-09-05 KINGSTON SECURITIES LTD -0.33 17-09-04
95 17-09-04 KINGSTON SECURITIES LTD -0.38 17-09-01
96 17-09-01 BOCI SECURITIES LTD -0.32 17-08-30
97 CHEONG LEE SECURITIES LTD -0.55 17-08-31
98 SDICS INTERNATIONAL SECURITIES (HONG -0.68 17-08-31
99 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-30
100 CHEONG LEE SECURITIES LTD -0.40 17-08-30
101 SDICS INTERNATIONAL SECURITIES (HONG -0.52 17-08-30
102 17-08-30 SDICS INTERNATIONAL SECURITIES (HONG 1.21 17-08-29
103 CHEONG LEE SECURITIES LTD 0.95 17-08-29
104 KINGSTON SECURITIES LTD -2.53 17-08-21
105 17-08-29 SDICS INTERNATIONAL SECURITIES (HONG -0.48 17-08-28
106 17-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-25
107 SDICS INTERNATIONAL SECURITIES (HONG -0.36 17-08-25
108 17-08-21 SDICS INTERNATIONAL SECURITIES (HONG -0.25 17-08-18
109 17-08-17 SDICS INTERNATIONAL SECURITIES (HONG 1.82 17-08-11
110 KINGSTON SECURITIES LTD -1.91 17-08-14
111 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-07-25
112 17-07-25 BANK OF CHINA (HONG KONG) LTD 0.48 17-07-24
113 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-24
114 17-07-14 CHEONG LEE SECURITIES LTD 1.37 17-07-13
115 KINGSTON SECURITIES LTD -1.44 17-07-11
116 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.34 17-07-10
117 17-07-06 EMPEROR SECURITIES LTD -1.55 17-07-05
118 17-07-05 CHEONG LEE SECURITIES LTD -0.97 17-07-04
119 17-06-29 CHEONG LEE SECURITIES LTD -0.31 17-06-28
120 BERICH BROKERAGE LTD -0.32 17-06-26
121 17-06-28 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-27
122 THE HONGKONG AND SHANGHAI BANKING -0.47 17-06-27
123 CHEONG LEE SECURITIES LTD -0.95 17-06-27
124 17-06-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 17-06-07
125 17-06-08 CHEONG LEE SECURITIES LTD -0.30 17-06-07
126 17-06-07 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 17-06-06
127 KINGSTON SECURITIES LTD -0.27 17-06-06
128 CHEONG LEE SECURITIES LTD -0.50 17-06-06
129 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-06-02
130 HANG SENG SECURITIES LTD 0.26 17-06-02
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-02
132 17-06-01 LUEN FAT SECURITIES CO LTD 0.55 17-05-29
133 BANK OF CHINA (HONG KONG) LTD 0.50 17-05-31
134 KINGSTON SECURITIES LTD -0.77 17-05-31
135 CHEONG LEE SECURITIES LTD -0.89 17-05-31
136 17-05-31 BANK OF CHINA (HONG KONG) LTD 0.79 17-05-29
137 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-29
138 KINGSTON SECURITIES LTD -0.28 17-05-29
139 CHEONG LEE SECURITIES LTD -0.61 17-05-29
140 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-26
141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 17-05-26
142 CHIEF SECURITIES LTD 0.36 17-05-26
143 BANK OF CHINA (HONG KONG) LTD 0.32 17-05-26
144 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-26
145 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 17-05-26
146 KINGSTON SECURITIES LTD -1.69 17-05-26
147 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-25
148 BOCI SECURITIES LTD 0.25 17-05-25
149 17-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-05-19
150 17-05-19 RHB SECURITIES HONG KONG LTD 0.28 17-05-16
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-18
152 17-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-05-15
153 17-05-12 KINGSTON SECURITIES LTD 0.34 17-05-11
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-11
155 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-05-10
156 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-04-28
157 17-04-19 CHINA INDUSTRIAL SECURITIES -0.28 17-04-18
158 17-02-20 VMS SECURITIES LTD -0.41 16-12-13
159 17-02-09 SINOMAX SECURITIES LTD 0.33 17-02-08
160 ZHONGRONG PT SECURITIES LTD -0.36 17-02-08
161 17-01-13 KINGSTON SECURITIES LTD -0.25 17-01-12
162 17-01-12 ZHONGRONG PT SECURITIES LTD 0.59 16-12-30
163 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.46 17-01-11
164 17-01-11 DBS BANK LTD 0.25 17-01-10
165 CHEONG LEE SECURITIES LTD -1.48 16-12-14
166 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 17-01-06
167 17-01-05 EMPEROR SECURITIES LTD -0.35 16-12-23
168 17-01-03 RHB SECURITIES HONG KONG LTD -0.30 16-12-30
169 16-12-30 KINGSTON SECURITIES LTD 5.79 16-12-29
170 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-29
171 THE HONGKONG AND SHANGHAI BANKING -1.25 16-12-29
172 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-20
173 16-12-16 RHB SECURITIES HONG KONG LTD 0.28 16-12-15
174 16-12-14 METRO CAPITAL SECURITIES LTD -0.33 16-12-13
175 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.99 16-12-12
176 METRO CAPITAL SECURITIES LTD -0.27 16-12-02
177 16-11-30 TELECOM KING SECURITIES LTD 0.26 16-11-29
178 16-11-29 KINGSTON SECURITIES LTD 4.91 16-11-28
179 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-28
180 16-11-28 METRO CAPITAL SECURITIES LTD 0.44 16-11-25
181 RHB SECURITIES HONG KONG LTD 0.31 16-11-25
182 TELECOM KING SECURITIES LTD -0.28 16-11-23
183 16-11-25 METRO CAPITAL SECURITIES LTD 0.51 16-11-24
184 RHB SECURITIES HONG KONG LTD -0.55 16-11-24
185 16-11-24 RHB SECURITIES HONG KONG LTD 0.47 16-11-23
186 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-22
187 RHB SECURITIES HONG KONG LTD -0.27 16-11-22
188 16-11-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 16-11-16
189 GRANSING SECURITIES CO LTD -0.89 16-11-11
190 16-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-11-14
191 RHB SECURITIES HONG KONG LTD -0.37 16-11-14
192 16-11-10 RHB SECURITIES HONG KONG LTD -0.60 16-11-09
193 16-11-08 CHEONG LEE SECURITIES LTD 1.11 16-11-04
194 RHB SECURITIES HONG KONG LTD 0.54 16-11-07
195 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-07
196 16-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-10-28
197 RHB SECURITIES HONG KONG LTD 0.46 16-11-03
198 THE HONGKONG AND SHANGHAI BANKING -0.71 16-11-03
199 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-02
200 16-11-02 TELECOM KING SECURITIES LTD 0.32 16-10-27
201 RHB SECURITIES HONG KONG LTD 0.29 16-11-01
202 16-10-25 QUAM SECURITIES LTD 0.45 16-10-12
203 CINDA INTERNATIONAL SECURITIES LTD -0.45 16-10-17
204 16-10-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 16-10-14
205 16-10-05 FORMAX SECURITIES LTD 1.34
206 GRANSING SECURITIES CO LTD 1.14 16-10-03
207 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.49 16-10-04
208 16-10-04 DBS BANK LTD 0.56 16-10-03
209 THE HONGKONG AND SHANGHAI BANKING 0.43 16-10-03
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-10-03
211 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 16-09-27
212 16-09-23 GRANSING SECURITIES CO LTD 0.38 16-09-14
213 CINDA INTERNATIONAL SECURITIES LTD -0.38 16-09-22
214 16-09-06 CINDA INTERNATIONAL SECURITIES LTD 1.12 16-07-19
215 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.29 16-07-14
216 ONEPLATFORM SECURITIES LTD -3.29 16-07-05
217 16-07-05 ONEPLATFORM SECURITIES LTD 3.29 16-01-19
218 HEAD & SHOULDERS SECURITIES LTD -3.29 16-06-24
219 16-04-19 CMB WING LUNG BANK LTD 0.34
220 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
221 16-01-20 KINGSTON SECURITIES LTD 14.72 16-01-14
222 16-01-19 HEAD & SHOULDERS SECURITIES LTD 0.25 16-01-15
223 16-01-08 HEAD & SHOULDERS SECURITIES LTD 0.26 16-01-07
224 15-11-27 CITIBANK N.A. 0.47 15-11-25
225 DEUTSCHE BANK AG -0.47 15-10-29
226 15-11-26 GRAND CARTEL SECURITIES CO LTD 1.12 15-06-03
227 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93 15-11-20
228 KINGSTON SECURITIES LTD -4.91 15-11-20
229 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-09
230 15-10-09 EMPEROR SECURITIES LTD -0.26 15-10-08
231 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-09-30
232 RHB SECURITIES HONG KONG LTD -0.52 15-09-30
233 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-09-29
234 RHB SECURITIES HONG KONG LTD -0.51 15-09-29
235 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-22
236 RHB SECURITIES HONG KONG LTD -0.31 15-09-21
237 15-09-08 PING AN OF CHINA SECURITIES (HONG KONG) 1.12 15-08-26
238 15-08-27 KINGSTON SECURITIES LTD 4.82 15-08-26
239 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
240 15-08-24 CHEONG LEE SECURITIES LTD 0.65 15-08-20
241 RHB SECURITIES HONG KONG LTD -0.60 15-08-18
242 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 15-07-08
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-08-06
244 15-08-05 CITIBANK N.A. 0.67 15-08-04
245 DEUTSCHE BANK AG -0.67 15-08-04
246 15-07-10 CHEONG LEE SECURITIES LTD 0.49 15-07-09
247 15-07-08 CHEONG LEE SECURITIES LTD 0.33 15-07-07
248 15-07-07 KINGSTON SECURITIES LTD 8.45 15-07-06
249 CHEONG LEE SECURITIES LTD 2.26 15-06-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD -8.53 15-07-06
251 15-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-07-02
252 15-06-23 VMS SECURITIES LTD -0.94 15-05-04
253 15-06-22 DEUTSCHE BANK AG 0.49 15-06-01
254 CITIBANK N.A. -0.49 15-06-19
255 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 15-06-18
256 15-06-17 EMPEROR SECURITIES LTD 0.89 15-06-16
257 RHB SECURITIES HONG KONG LTD -0.90 15-06-15
258 15-06-16 CHEONG LEE SECURITIES LTD 0.37 15-06-15
259 15-06-10 BANK OF CHINA (HONG KONG) LTD 2.21 15-06-09
260 15-06-09 CHEONG LEE SECURITIES LTD 0.68 15-06-05
261 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-08
262 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-02
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-06-02
264 15-06-02 CHEONG LEE SECURITIES LTD -0.69 15-05-28
265 15-06-01 RHB SECURITIES HONG KONG LTD 4.60 15-05-29
266 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
267 GAOYU SECURITIES LIMITED -0.25 15-05-28
268 FORTUNE (HK) SECURITIES LTD -0.27 15-05-28
269 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-05-28
270 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-28
271 EMPEROR SECURITIES LTD -0.52 15-05-28
272 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-28
273 KINGSTON SECURITIES LTD -1.71 15-05-28
274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 15-05-28
275 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-05-27
276 15-05-22 SINOPAC SECURITIES (ASIA) LTD 0.98 15-05-20
277 KINGSTON SECURITIES LTD -0.99 15-05-21
278 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-19
279 KINGSTON SECURITIES LTD -0.44 15-05-18
280 15-05-11 GAOYU SECURITIES LIMITED 0.96 15-05-06
281 15-05-08 KINGSTON SECURITIES LTD -0.33 15-05-07
282 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-06
283 15-05-05 KINGKEY SECURITIES GROUP LTD -0.40 15-05-04
284 KINGSTON SECURITIES LTD -0.42 15-05-04
285 15-05-04 VMS SECURITIES LTD 0.28 15-04-30
286 ORIENT SECURITIES LTD -0.26 15-04-30
287 15-04-30 FORTUNE (HK) SECURITIES LTD 1.67 15-04-29
288 KINGKEY SECURITIES GROUP LTD 0.58 15-04-10
289 CHIEF SECURITIES LTD 0.47 15-04-29
290 VMS SECURITIES LTD 0.28 15-02-12
291 EMPEROR SECURITIES LTD -0.27 15-04-29
292 KINGSTON SECURITIES LTD -2.81 15-04-29
293 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-28
294 HANG SENG SECURITIES LTD 0.30 15-04-28
295 KARFORD SECURITIES LTD -0.25 15-04-28
296 KGI ASIA LTD -0.44 15-04-28
297 MIB SECURITIES (HONG KONG) LTD -0.51 15-04-28
298 15-04-28 KINGSTON SECURITIES LTD 0.46 15-04-23
299 15-04-21 MIB SECURITIES (HONG KONG) LTD 0.55 15-04-20
300 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-20
301 FIRST SHANGHAI SECURITIES LTD 0.25 15-04-16
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-16
303 KINGSTON SECURITIES LTD -0.58 15-04-20
304 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
305 15-04-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 15-04-13
306 KINGSTON SECURITIES LTD -0.43 15-04-14
307 15-04-14 CHEONG LEE SECURITIES LTD 1.92 15-04-13
308 KINGSTON SECURITIES LTD -1.96 15-04-09
309 15-04-08 KINGSTON SECURITIES LTD -0.26 15-03-31
310 15-03-27 TUNG SHING SECURITIES (BROKERS) LTD -0.25 15-03-23
311 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 11.68 15-03-17
312 KINGSTON SECURITIES LTD -11.68 15-03-17
313 15-02-12 VMS SECURITIES LTD -0.78 11-10-26
314 15-02-02 KINGSTON SECURITIES LTD -0.28 15-01-30
315 15-01-16 CHEONG LEE SECURITIES LTD -0.39 14-12-30
316 15-01-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-13
317 14-12-29 KGI ASIA LTD -1.00 14-12-23
318 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-17
319 14-12-17 CHINA CONSTRUCTION BANK (ASIA) 0.25 14-12-03
320 KINGSTON SECURITIES LTD -0.28 14-12-09
321 14-12-05 KGI ASIA LTD 0.34 14-12-04
322 GAOYU SECURITIES LIMITED -0.26 14-12-04
323 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
324 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-12-01
325 GAOYU SECURITIES LIMITED -0.97 14-12-01
326 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-11-28
327 KGI ASIA LTD 0.71 14-11-28
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-11-28
329 CITIBANK N.A. -0.57 14-11-27
330 KINGSTON SECURITIES LTD -0.81 14-11-26
331 14-11-27 CHEONG LEE SECURITIES LTD 1.11 14-11-21
332 CTW SECURITIES LTD -1.11 14-11-26
333 14-11-25 BOCI SECURITIES LTD -0.37 14-11-24
334 14-11-20 KINGSTON SECURITIES LTD -0.30 14-11-14
335 14-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-11-18
336 14-10-31 KINGSTON SECURITIES LTD 7.70 14-10-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD -7.83 14-10-30
338 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-28
339 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
340 14-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-10-15
341 14-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-10-14
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-10-14
343 BOCI SECURITIES LTD 0.28 14-10-14
344 KGI ASIA LTD -1.09 14-10-14
345 14-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-10-13
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-10-13
347 CITIBANK N.A. 0.30 14-10-13
348 GAOYU SECURITIES LIMITED -0.30 14-10-13
349 KGI ASIA LTD -0.34 14-10-13
350 KINGSTON SECURITIES LTD -0.48 14-10-13
351 14-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-10-10
352 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-03
353 GAOYU SECURITIES LIMITED -0.28 14-10-10
354 ENLIGHTEN SECURITIES LTD -0.36 14-10-10
355 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 14-10-10
356 THE HONGKONG AND SHANGHAI BANKING -0.83 14-10-10
357 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.56 14-10-03
358 CHEONG LEE SECURITIES LTD 0.27 14-10-06
359 KGI ASIA LTD -0.28 14-10-06
360 KINGSTON SECURITIES LTD -0.77 14-09-25
361 14-09-08 CHINA SYSTEM SECURITIES LTD 0.36 13-01-08
362 CELESTIAL SECURITIES LTD -0.36 14-06-27
363 14-08-11 KINGSTON SECURITIES LTD 0.58 14-07-14
364 ABN AMRO BANK N.V. -0.58 14-04-03
365 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.96 14-07-11
366 KINGSTON SECURITIES LTD -11.96 14-06-30
367 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.76 14-06-24
368 CHEONG LEE SECURITIES LTD -0.83 14-06-24
369 14-06-23 CHEONG LEE SECURITIES LTD 3.34 14-06-20
370 CTW SECURITIES LTD -3.34 14-06-18
371 14-06-10 CELESTIAL SECURITIES LTD 0.36 14-04-03
372 HANTEC SECURITIES CO LTD 0.28 13-11-04
373 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-01-08
374 THE HONGKONG AND SHANGHAI BANKING -0.89 14-06-06
375 14-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-30
376 14-05-23 KGI ASIA LTD 0.27 14-05-19
377 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-05-13
378 14-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-04-11
379 14-04-03 ABN AMRO BANK N.V. 0.58 13-05-31
380 JPMORGAN CHASE BANK, NATIONAL -0.58 14-01-23
381 14-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-01-16
382 13-12-30 CTW SECURITIES LTD -0.28 13-12-23
383 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.91 13-10-07
384 BANK OF CHINA (HONG KONG) LTD -0.91 13-10-07
385 13-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-05-06
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-05-06
387 13-03-15 BANK OF CHINA (HONG KONG) LTD 0.50 13-03-14
388 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-13
389 13-02-04 GAOYU SECURITIES LIMITED 1.67 13-01-22
390 13-01-25 YARDLEY SECURITIES LTD 1.11 12-11-22
391 KGI ASIA LTD 0.30 13-01-24
392 13-01-22 GAOYU SECURITIES LIMITED 0.56 13-01-08
393 13-01-21 CTW SECURITIES LTD 2.75 13-01-14
394 13-01-16 KINGSTON SECURITIES LTD 2.23 13-01-15
395 13-01-10 KGI ASIA LTD 0.28 13-01-08
396 APRICOT CAPITAL (HONG KONG) LTD -0.33 12-10-31
397 12-12-28 KGI ASIA LTD 0.70 12-12-27
398 12-12-20 EMPEROR SECURITIES LTD -0.61 12-11-28
399 KINGSTON SECURITIES LTD -7.22 12-12-05
400 12-12-12 CTW SECURITIES LTD -0.29 12-12-11
401 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-11
402 BOCI SECURITIES LTD -0.51 12-12-11
403 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-11
404 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-30
405 BOCI SECURITIES LTD -0.46 12-11-30
406 12-11-16 YICKO SECURITIES LTD 0.60 12-11-05
407 KINGSTON SECURITIES LTD -0.56 12-11-15
408 12-11-08 KINGSTON SECURITIES LTD 7.39 12-11-07
409 CTW SECURITIES LTD 0.52 12-11-07
410 BOCI SECURITIES LTD -0.26 12-11-07
411 CEPA ALLIANCE SECURITIES LTD -1.50 11-04-21
412 GET NICE SECURITIES LTD -5.85 12-10-16
413 12-11-05 BOCI SECURITIES LTD -0.39 12-11-02
414 12-10-30 KINGSTON SECURITIES LTD 32.95 12-10-29
415 STANDARD CHARTERED BANK (HONG KONG) LTD -32.97 12-10-29
416 12-10-25 CTW SECURITIES LTD 0.26 12-10-24
417 12-10-16 BOCI SECURITIES LTD 0.30 12-10-15
418 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
419 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-11
420 12-10-11 GAOYU SECURITIES LIMITED 0.28 10-12-17
421 12-10-10 ENLIGHTEN SECURITIES LTD 0.30 12-10-09
422 12-10-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 12-10-03
423 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-05
424 12-10-03 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-09-20
425 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-21
426 12-04-24 KINGSTON SECURITIES LTD 0.37 12-03-27
427 METRO CAPITAL SECURITIES LTD -0.37 10-12-17
428 12-03-27 KINGSTON SECURITIES LTD 1.67 12-01-26
429 11-10-26 EMPEROR SECURITIES LTD 0.51 11-10-25
430 KINGSTON SECURITIES LTD -0.73 11-10-25
431 11-10-25 EMPEROR SECURITIES LTD 0.33 11-09-20
432 VMS SECURITIES LTD 0.27 11-07-21
433 KINGSTON SECURITIES LTD -0.60 11-10-24
434 11-10-24 GET NICE SECURITIES LTD 1.34 11-09-20
435 KINGSTON SECURITIES LTD 1.32 11-10-11
436 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 21.70 11-10-10
437 KINGSTON SECURITIES LTD -11.35 11-07-29
438 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-09-21
439 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 11-08-19
440 11-09-20 EMPEROR SECURITIES LTD 0.33 11-07-08
441 11-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 11-07-22
442 BUSINESS SECURITIES LTD -0.73 11-03-17
443 11-07-29 GET NICE SECURITIES LTD 0.68 11-07-22
444 KINGSTON SECURITIES LTD -0.68 11-07-22
445 11-07-22 GET NICE SECURITIES LTD 1.32 11-07-21
446 KINGSTON SECURITIES LTD -1.32 11-07-21
447 11-07-21 VMS SECURITIES LTD 1.36 11-07-20
448 KINGSTON SECURITIES LTD -1.36 11-07-20
449 11-07-20 VMS SECURITIES LTD 1.34 11-07-13
450 KINGSTON SECURITIES LTD -1.34 11-07-13
451 11-07-13 VMS SECURITIES LTD 0.30 11-07-12
452 KINGSTON SECURITIES LTD -0.30 11-07-12
453 11-07-12 VMS SECURITIES LTD 0.40 11-07-11
454 KINGSTON SECURITIES LTD -0.40 11-07-11
455 11-07-11 VMS SECURITIES LTD 0.36 11-07-08
456 KINGSTON SECURITIES LTD -0.37 11-07-08
457 11-07-08 KINGSTON SECURITIES LTD -0.43 11-07-07
458 11-07-06 KINGSTON SECURITIES LTD -0.27 11-05-23
459 11-04-27 NANYANG COMMERCIAL BANK LTD -0.36 11-04-26
460 11-04-21 CEPA ALLIANCE SECURITIES LTD 1.50 10-11-09
461 BEIJING SECURITIES LTD -1.50 11-04-06
462 11-02-08 CITIBANK N.A. -1.18 11-02-01
463 11-01-19 BOCOM INTERNATIONAL SECURITIES LTD 1.18 11-01-18
464 THE HONGKONG AND SHANGHAI BANKING -1.06 11-01-18
465 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.84 11-01-17
466 11-01-17 CITIBANK N.A. -0.26 11-01-14
467 11-01-14 CITIBANK N.A. -0.26 11-01-10
468 11-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-07
469 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-06
470 11-01-03 BOCI SECURITIES LTD 0.34 10-12-30
471 10-12-29 BOCI SECURITIES LTD -0.32 10-12-28
472 10-12-22 CITIBANK N.A. -0.36 10-12-21
473 10-12-20 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-17
474 10-12-17 BUSINESS SECURITIES LTD 0.43 10-12-16
475 BOCI SECURITIES LTD -0.29 10-12-16
476 10-12-16 BOCI SECURITIES LTD 0.47 10-12-15
477 BUSINESS SECURITIES LTD 0.36 10-11-05
478 BANK OF CHINA (HONG KONG) LTD 0.28 10-12-15
479 GET NICE SECURITIES LTD -0.32 10-12-15
480 10-12-15 BANK OF CHINA (HONG KONG) LTD -0.26 10-12-14
481 10-11-30 BOCI SECURITIES LTD 0.27 10-11-29
482 10-11-22 KINGSTON SECURITIES LTD 5.82 10-11-19
483 10-11-18 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-17
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-11-17
485 KINGSTON SECURITIES LTD -0.93 10-11-17
486 10-11-16 BEIJING SECURITIES LTD 1.17 10-10-21
487 KINGSTON SECURITIES LTD -0.26 10-11-15
488 EMPEROR SECURITIES LTD -1.25 10-11-15
489 10-11-15 KINGSTON SECURITIES LTD -0.31 10-11-12
490 10-11-12 KINGSTON SECURITIES LTD -0.72 10-11-11
491 10-11-11 KINGSTON SECURITIES LTD 9.43 10-11-10
492 10-11-09 KINGSTON SECURITIES LTD -0.54 10-11-08
493 10-11-08 KINGSTON SECURITIES LTD -0.33 10-11-05
494 10-11-05 CITIBANK N.A. 0.78 10-11-04
495 NANYANG COMMERCIAL BANK LTD 0.28 10-11-04
496 KINGSTON SECURITIES LTD -1.48 10-11-04
497 10-11-04 CITIBANK N.A. 2.20 10-10-28
498 BANK OF CHINA (HONG KONG) LTD -0.54 10-11-03
499 KINGSTON SECURITIES LTD -0.78 10-10-29
500 10-10-29 KINGSTON SECURITIES LTD 8.89 10-10-28
501 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 10-10-27
502 KINGSTON SECURITIES LTD -1.71 10-10-25
503 10-09-17 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-16
504 10-08-18 BEIJING SECURITIES LTD 0.52 10-02-26
505 CEPA ALLIANCE SECURITIES LTD -0.52 10-05-26
506 10-05-06 GET NICE SECURITIES LTD -0.73 10-04-27
507 10-05-05 EMPEROR SECURITIES LTD 3.90 10-04-26
508 METRO CAPITAL SECURITIES LTD 0.57 10-04-14
509 HANG SENG SECURITIES LTD -0.37 10-05-04
510 BOCI SECURITIES LTD -0.53 10-05-04
511 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-04
512 BANK OF CHINA (HONG KONG) LTD -0.82 10-05-04
513 KINGSTON SECURITIES LTD -5.69 10-05-03
514 10-05-03 KINGSTON SECURITIES LTD 5.56 10-04-26
515 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-11
516 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-03-03
517 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-03-02
518 ENLIGHTEN SECURITIES LTD 0.26 10-03-02
519 10-01-21 KGI ASIA LTD 0.26 10-01-19
520 KINGSTON SECURITIES LTD -0.41 10-01-20
521 HANG SENG SECURITIES LTD -0.52 10-01-20
522 BOCI SECURITIES LTD -0.66 10-01-20
523 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-20
524 GET NICE SECURITIES LTD -0.81 10-01-20
525 BANK OF CHINA (HONG KONG) LTD -1.16 10-01-20
526 10-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 10-01-19
527 10-01-12 GET NICE SECURITIES LTD -0.68 10-01-11
528 10-01-11 GET NICE SECURITIES LTD -0.80 10-01-08
529 10-01-08 GET NICE SECURITIES LTD -0.48 10-01-06
530 10-01-07 KINGSTON SECURITIES LTD -0.29 09-12-22
531 09-12-17 KINGSTON SECURITIES LTD 2.04 09-12-11
532 CEPA ALLIANCE SECURITIES LTD 0.77 09-12-11
533 CHEER UNION SECURITIES LTD 0.76 09-12-08
534 BOCI SECURITIES LTD -0.31 09-12-16
535 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-12-16
536 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-12-16
537 CITIBANK N.A. -0.81 09-12-16
538 HANG SENG SECURITIES LTD -1.30 09-12-16
539 THE HONGKONG AND SHANGHAI BANKING -2.35 09-12-16
540 BANK OF CHINA (HONG KONG) LTD -3.22 09-12-16
541 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-11
542 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.50 09-12-10
543 LUEN FAT SECURITIES CO LTD 0.31 09-12-07
544 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-12-09
545 KGI ASIA LTD -0.31 09-12-09
546 KINGSTON SECURITIES LTD -1.06 09-12-10
547 CEPA ALLIANCE SECURITIES LTD -1.15 09-12-01
548 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-09
549 KINGSTON SECURITIES LTD -1.10 09-12-09
550 09-12-09 KGI ASIA LTD 0.31 09-12-03
551 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-08
552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-12-07
553 KINGSTON SECURITIES LTD -0.83 09-11-23
554 09-12-08 XINKONG INTERNATIONAL SECURITIES LTD -0.35 09-12-03
555 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-12-04
556 BANK OF CHINA (HONG KONG) LTD -0.25 09-12-04
557 CHEER UNION SECURITIES LTD -0.51 09-12-04
558 09-12-03 CHEER UNION SECURITIES LTD -0.53 09-12-02
559 09-12-02 CHEER UNION SECURITIES LTD -0.42 09-11-19
560 09-11-26 HANG SENG SECURITIES LTD 0.31 09-11-25
561 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-19
562 HANG SENG SECURITIES LTD 0.38 09-11-19
563 UPBEST SECURITIES CO LTD -0.31 09-11-09
564 09-11-19 OCBC BANK (HONG KONG) LTD 0.30 09-08-07
565 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-18
566 CHEER UNION SECURITIES LTD -0.30 09-11-18
567 09-11-18 HANG SENG SECURITIES LTD 0.52 09-11-17
568 CHEER UNION SECURITIES LTD -0.27 09-10-23
569 09-10-30 KINGSTON SECURITIES LTD -0.43 09-10-23
570 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-20
571 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-07-21
572 KINGSTON SECURITIES LTD -0.43 09-08-31
573 HANG SENG SECURITIES LTD -0.92 09-10-20
574 09-09-02 BEEVEST SECURITIES LTD -0.71 09-09-01
575 09-09-01 BEEVEST SECURITIES LTD 0.71 09-08-31
576 EMPEROR SECURITIES LTD -0.25 09-08-31
577 KGI ASIA LTD -0.75 09-08-31
578 09-08-31 KGI ASIA LTD 0.82 09-08-28
579 BEEVEST SECURITIES LTD -0.89 09-08-28
580 09-08-28 BEEVEST SECURITIES LTD 0.89 09-07-31
581 09-08-07 CHRISTFUND SECURITIES LTD -0.35 09-08-06
582 09-08-04 BOCI SECURITIES LTD 0.34 09-08-03
583 WIN WONG SECURITIES LTD -0.34 09-08-03
584 09-07-31 KINGSTON SECURITIES LTD -0.26 09-07-30
585 09-07-30 BOCI SECURITIES LTD 0.67 09-07-29
586 CHRISTFUND SECURITIES LTD 0.38 09-07-27
587 WIN WONG SECURITIES LTD 0.31 09-07-27
588 RHB SECURITIES HONG KONG LTD -0.32 09-07-29
589 09-07-29 RHB SECURITIES HONG KONG LTD 0.28 09-07-28
590 09-07-28 CITIBANK N.A. -0.29 09-07-09
591 09-07-24 SOUTH CHINA SECURITIES LTD 0.26 09-07-23
592 09-07-23 HANG SENG SECURITIES LTD 0.40 09-07-22
593 KINGSTON SECURITIES LTD -1.47 09-07-22
594 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-21
595 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
596 HANG SENG SECURITIES LTD 0.25 09-07-21
597 CEPA ALLIANCE SECURITIES LTD -0.44 09-07-21
598 CHRISTFUND SECURITIES LTD -0.50 09-07-21
599 KINGSTON SECURITIES LTD -1.09 09-07-21
600 09-07-21 KINGSTON SECURITIES LTD 6.18 09-07-20
601 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-20
602 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-20
603 CEPA ALLIANCE SECURITIES LTD -0.55 09-07-16
604 09-07-20 CHRISTFUND SECURITIES LTD 0.51 09-07-03
605 HUNG SING SECURITIES LTD -0.36 09-07-15
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-07-15
607 KINGSTON SECURITIES LTD -2.05 09-07-17
608 09-07-17 KINGSTON SECURITIES LTD 4.34 09-07-16
609 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-07-15
610 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 09-07-14
611 CHONG HING SECURITIES LTD -0.46 09-07-15
612 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 09-07-15
613 NANYANG COMMERCIAL BANK LTD -0.61 09-07-15
614 SHANGHAI COMMERCIAL BANK LTD -0.67 09-07-15
615 09-07-16 GET NICE SECURITIES LTD 6.73 09-07-10
616 CEPA ALLIANCE SECURITIES LTD 2.28 09-06-11
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-14
618 KGI ASIA LTD -0.30 09-07-08
619 EAST ASIA SECURITIES CO LTD -0.31 09-07-14
620 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-07-15
621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-15
622 ICBC (ASIA) SECURITIES LTD -0.50 09-07-15
623 CHIYU BANKING CORPORATION LTD -0.52 09-07-15
624 BOCI SECURITIES LTD -1.20 09-07-10
625 HANG SENG SECURITIES LTD -1.92 09-07-14
626 CHEER UNION SECURITIES LTD -3.07 09-06-10
627 THE HONGKONG AND SHANGHAI BANKING -3.29 09-07-15
628 BANK OF CHINA (HONG KONG) LTD -5.70 09-07-15
629 KINGSTON SECURITIES LTD -18.28 09-07-07
630 09-07-09 HANG SENG SECURITIES LTD 0.48 09-07-08
631 09-07-07 KINGSTON SECURITIES LTD 13.59 09-07-06
632 09-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-23
633 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
634 KINGSTON SECURITIES LTD -0.54 09-07-03
635 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-02
636 09-06-26 CITIBANK N.A. 0.26 09-06-19
637 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-06-24
638 KINGSTON SECURITIES LTD -0.33 09-06-25
639 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-24
640 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-06-24
641 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
642 WELL LINK SECURITIES LTD -0.27 09-06-23
643 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-23
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-06-23
645 09-06-23 WELL LINK SECURITIES LTD 0.27 09-06-22
646 KINGSTON SECURITIES LTD -0.27 09-06-18
647 09-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 09-06-18
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
649 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-18
650 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-18
651 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
652 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-17
653 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
654 09-06-17 KINGSTON SECURITIES LTD -0.57 09-06-16
655 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-15
656 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
657 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-15
658 FIRST SHANGHAI SECURITIES LTD -0.57 09-06-12
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 09-06-15
660 09-06-15 BOCI SECURITIES LTD 0.35 09-06-12
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 09-06-12
662 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-06-11
663 CHRISTFUND SECURITIES LTD -0.63 09-06-11
664 09-06-11 BANK OF CHINA (HONG KONG) LTD 2.42 09-06-10
665 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-10
666 HANG SENG SECURITIES LTD 0.55 09-06-10
667 YU ON SECURITIES CO LTD 0.30 09-06-09
668 TIMES SECURITIES CO LTD -0.30 09-06-10
669 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-06-10
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-10
671 CHOW SANG SANG SECURITIES LTD -0.36 09-06-10
672 KGI ASIA LTD -0.38 09-06-10
673 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 09-06-10
674 WIN WONG SECURITIES LTD -0.97 09-06-10
675 TUNG TAK SECURITIES (H.K.) CO LTD -1.26 09-06-10
676 PHILLIP SECURITIES (HONG KONG) LTD -2.04 09-06-10
677 09-06-10 TUNG TAK SECURITIES (H.K.) CO LTD 1.26 09-06-04
678 WIN WONG SECURITIES LTD 0.95 09-06-08
679 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-06-09
680 FIRST SHANGHAI SECURITIES LTD 0.60 09-06-08
681 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 09-06-09
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-06-09
683 CHOW SANG SANG SECURITIES LTD 0.34 09-06-08
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-09
685 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-09
686 CHIYU BANKING CORPORATION LTD -0.27 09-06-09
687 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-09
688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-06-09
689 KINGSTON SECURITIES LTD -0.76 09-06-09
690 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-09
691 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 09-06-08
692 KINGSTON SECURITIES LTD 0.63 09-06-08
693 BANK OF CHINA (HONG KONG) LTD 0.48 09-06-08
694 SHANGHAI COMMERCIAL BANK LTD 0.38 09-06-08
695 BOCI SECURITIES LTD 0.29 09-06-08
696 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-08
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-08
698 DBS VICKERS (HONG KONG) LTD -0.42 09-06-05
699 PHILLIP SECURITIES (HONG KONG) LTD -0.84 09-06-08
700 09-06-08 KINGSTON SECURITIES LTD 4.73 09-06-05
701 CHRISTFUND SECURITIES LTD 0.69 09-05-27
702 ICBC (ASIA) SECURITIES LTD 0.40 09-06-05
703 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-06-05
704 HANTEC SECURITIES CO LTD -0.31 09-06-01
705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-06-05
706 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-06-05
707 THE HONGKONG AND SHANGHAI BANKING -1.52 09-06-05
708 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 09-06-04
709 TUNG SHING SECURITIES (BROKERS) LTD 0.69 09-06-04
710 KGI ASIA LTD 0.31 09-06-04
711 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-06-04
712 BOCI SECURITIES LTD 0.30 09-06-04
713 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-04
714 VC BROKERAGE LTD -0.30 09-06-04
715 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-06-04
716 CHEER UNION SECURITIES LTD -0.32 09-05-29
717 DBS VICKERS (HONG KONG) LTD -0.37 09-06-04
718 KINGSTON SECURITIES LTD -0.47 09-06-04
719 BANK OF CHINA (HONG KONG) LTD -0.65 09-06-04
720 THE HONGKONG AND SHANGHAI BANKING -1.63 09-06-04
721 09-06-04 DBS VICKERS (HONG KONG) LTD 0.76 09-06-01
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 09-06-03
723 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 09-06-03
724 VC BROKERAGE LTD 0.33 09-06-03
725 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 09-06-03
726 LEHIN SECURITIES LTD 0.30 09-06-01
727 BOCI SECURITIES LTD -0.32 09-06-03
728 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-06-03
729 KINGSTON SECURITIES LTD -0.47 09-05-29
730 GET NICE SECURITIES LTD -1.62 09-06-01
731 09-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 09-06-02
732 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-02
733 BANK OF CHINA (HONG KONG) LTD -0.59 09-06-02
734 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.82 09-06-01
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-06-01
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-06-01
737 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.53 09-05-29
738 GET NICE SECURITIES LTD 1.67 09-05-29
739 BANK OF CHINA (HONG KONG) LTD 1.46 09-05-29
740 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-05-29
741 NANYANG COMMERCIAL BANK LTD 0.51 09-05-29
742 BOCI SECURITIES LTD 0.48 09-05-29
743 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-29
744 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-05-29
745 SHANGHAI COMMERCIAL BANK LTD 0.29 09-05-29
746 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-05-29
747 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 09-05-29
748 CHONG HING SECURITIES LTD 0.26 09-05-29
749 SANFULL SECURITIES LTD -0.39 09-05-29
750 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.41 09-05-29
751 TUNG SHING SECURITIES (BROKERS) LTD -0.57 09-05-29
752 KGI ASIA LTD -0.63 09-05-29
753 TUNG TAK SECURITIES (H.K.) CO LTD -0.63 09-05-29
754 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-05-29
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-05-29
756 COL SECURITIES (HK) LTD -0.76 09-05-29
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-29
758 CORPORATE BROKERS LTD -1.04 09-05-29
759 WOCOM SECURITIES LTD -1.69 09-05-29
760 PHILLIP SECURITIES (HONG KONG) LTD -1.83 09-05-29
761 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 4.11 09-05-27
762 WOCOM SECURITIES LTD 1.75 09-01-05
763 CORPORATE BROKERS LTD 1.19 09-05-27
764 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-05-27
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 09-05-27
766 COL SECURITIES (HK) LTD 0.76 09-05-25
767 TUNG TAK SECURITIES (H.K.) CO LTD 0.63 08-03-10
768 TUNG SHING SECURITIES (BROKERS) LTD 0.60 09-05-27
769 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-27
770 SANFULL SECURITIES LTD 0.44 09-05-27
771 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.41 07-08-13
772 HANTEC SECURITIES CO LTD 0.29 09-05-22
773 EAST ASIA SECURITIES CO LTD -0.27 09-05-27
774 ENLIGHTEN SECURITIES LTD -0.30 09-05-26
775 WAH THAI SECURITIES LTD -0.32 09-05-25
776 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-27
777 CHONG HING SECURITIES LTD -0.37 09-05-27
778 UOB KAY HIAN (HONG KONG) LTD -0.38 09-05-27
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-05-27
780 ICBC (ASIA) SECURITIES LTD -0.46 09-05-27
781 HUNG SING SECURITIES LTD -0.53 09-05-27
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-27
783 LEHIN SECURITIES LTD -0.70 09-05-27
784 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-27
785 KINGSTON SECURITIES LTD -1.42 09-05-27
786 BANK OF CHINA (HONG KONG) LTD -1.46 09-05-27
787 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-26
788 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-25
789 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-05-26
790 CELESTIAL SECURITIES LTD -0.47 09-05-26
791 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-26
792 CHRISTFUND SECURITIES LTD -0.94 09-05-26
793 KINGSTON SECURITIES LTD -1.26 09-05-26
794 09-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.63 09-05-25
795 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-05-25
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
798 HANG SENG SECURITIES LTD 0.38 09-05-25
799 ENLIGHTEN SECURITIES LTD 0.32 09-05-25
800 BOCI SECURITIES LTD 0.27 09-05-25
801 TUNG SHING SECURITIES (BROKERS) LTD -0.28 09-05-25
802 KINGSTON SECURITIES LTD -3.99 09-05-25
803 09-05-25 BANK OF CHINA (HONG KONG) LTD 1.99 09-05-22
804 THE HONGKONG AND SHANGHAI BANKING 1.37 09-05-22
805 LEHIN SECURITIES LTD 0.57 09-05-22
806 BOCI SECURITIES LTD 0.44 09-05-22
807 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-05-22
808 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-05-22
809 CORPORATE BROKERS LTD 0.34 09-01-05
810 EMPEROR SECURITIES LTD 0.34 09-05-22
811 EAST ASIA SECURITIES CO LTD 0.28 09-05-22
812 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 09-05-22
813 PUBLIC FINANCIAL SECURITIES LTD 0.26 09-05-22
814 RHB SECURITIES HONG KONG LTD -0.32 09-05-22
815 ENLIGHTEN SECURITIES LTD -0.32 09-05-22
816 YICKO SECURITIES LTD -0.36 09-05-22
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-05-22
818 WELL LINK SECURITIES LTD -0.37 09-05-22
819 EWARTON SECURITIES LTD -0.47 09-05-22
820 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.51 09-05-22
821 CELESTIAL SECURITIES LTD -0.53 09-05-22
822 COL SECURITIES (HK) LTD -0.63 09-05-22
823 DBS VICKERS (HONG KONG) LTD -1.13 09-05-22
824 PHILLIP SECURITIES (HONG KONG) LTD -1.79 09-05-22
825 KINGSTON SECURITIES LTD -2.39 09-05-22
826 09-05-22 PHILLIP SECURITIES (HONG KONG) LTD 1.55 09-05-21
827 DBS VICKERS (HONG KONG) LTD 1.26 09-05-20
828 CHRISTFUND SECURITIES LTD 0.94 09-01-05
829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 09-05-21
830 CELESTIAL SECURITIES LTD 0.75 09-05-21
831 COL SECURITIES (HK) LTD 0.63 07-08-10
832 KINGSTON SECURITIES LTD 0.54 09-05-21
833 EWARTON SECURITIES LTD 0.53 09-05-18
834 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.50 09-05-20
835 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-05-21
836 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-05-21
837 YICKO SECURITIES LTD 0.36 09-01-05
838 KO'S BROTHER SECURITIES CO LTD 0.34 09-01-05
839 ENLIGHTEN SECURITIES LTD 0.33 08-01-25
840 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-05-21
841 KARL-THOMSON SECURITIES CO LTD 0.28 09-05-19
842 RHB SECURITIES HONG KONG LTD 0.28 09-01-05
843 NOMURA SECURITIES (HK) LTD -0.32 09-05-21
844 TSE'S SECURITIES LTD -0.34 09-05-19
845 CHEER UNION SECURITIES LTD -0.79 09-03-31
846 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.70 09-05-20
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-05-19
848 UOB KAY HIAN (HONG KONG) LTD 0.32 09-05-20
849 NOMURA SECURITIES (HK) LTD 0.32 09-01-05
850 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-20
851 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-05-20
852 KGI ASIA LTD -0.45 09-05-20
853 KINGSTON SECURITIES LTD -5.54 09-05-20
854 09-05-20 KINGSTON SECURITIES LTD 17.21 09-05-19
855 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-19
856 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-19
857 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-18
858 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-18
859 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-18
860 BOCI SECURITIES LTD -0.30 09-05-18
861 KGI ASIA LTD -0.38 09-05-18
862 KINGSTON SECURITIES LTD -2.14 09-05-18
863 09-05-18 KINGSTON SECURITIES LTD 3.20 09-05-15
864 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
865 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-14
866 KINGSTON SECURITIES LTD -1.30 09-05-14
867 09-05-14 KINGSTON SECURITIES LTD 1.38 09-05-13
868 BANK OF CHINA (HONG KONG) LTD 0.49 09-05-13
869 BOCI SECURITIES LTD 0.32 09-05-12
870 KGI ASIA LTD -0.98 09-05-13
871 09-05-13 KGI ASIA LTD 0.51 09-05-12
872 KINGSTON SECURITIES LTD -0.78 09-05-12
873 09-05-08 KINGSTON SECURITIES LTD -0.67 09-04-28
874 09-04-20 CEPA ALLIANCE SECURITIES LTD -0.51 09-01-05
875 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-14
876 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-01-05
877 KINGSTON SECURITIES LTD -1.42 09-01-05
878 09-04-09 GET NICE SECURITIES LTD -0.83 09-01-08
879 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-01-05
880 KGI ASIA LTD -1.47 09-01-05
881 09-04-02 HANG SENG SECURITIES LTD -0.67 09-01-21
882 09-03-31 CHEER UNION SECURITIES LTD 7.12 09-03-19
883 09-03-19 CHEER UNION SECURITIES LTD -7.12 09-03-04
884 09-03-04 CHEER UNION SECURITIES LTD 7.11 09-01-05
885 09-02-17 BOCI SECURITIES LTD -0.34 09-01-08
886 09-02-04 BANK OF CHINA (HONG KONG) LTD -2.00 09-01-13
887 09-01-29 THE HONGKONG AND SHANGHAI BANKING -1.64 09-01-08
888 09-01-05 BANK OF CHINA (HONG KONG) LTD 5.40 08-12-15
889 THE HONGKONG AND SHANGHAI BANKING 4.46 08-12-15
890 KGI ASIA LTD 3.95 08-12-15
891 KINGSTON SECURITIES LTD 3.39 08-12-15
892 HANG SENG SECURITIES LTD 1.81 08-12-15
893 GET NICE SECURITIES LTD 1.50 08-12-15
894 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 08-12-15
895 CEPA ALLIANCE SECURITIES LTD 0.90 08-12-15
896 EVERBRIGHT SECURITIES INVESTMENT 0.83 08-12-15
897 BOCI SECURITIES LTD 0.80 08-12-15
898 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 08-12-15
899 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-12-15
900 EAST ASIA SECURITIES CO LTD 0.31 08-12-15
901 NANYANG COMMERCIAL BANK LTD 0.30 08-12-15
902 TENSANT SECURITIES LTD 0.28 08-12-15
903 PRIME SECURITIES LTD 0.26 08-12-15
904 CHINA CONSTRUCTION BANK (ASIA) 0.25 08-12-15
905 08-12-15 PRIME SECURITIES LTD -0.28 08-11-20
906 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-01-02
907 NANYANG COMMERCIAL BANK LTD -0.29 08-12-01
908 TENSANT SECURITIES LTD -0.32 08-03-18
909 EAST ASIA SECURITIES CO LTD -0.32 08-11-13
910 TUNG SHING SECURITIES (BROKERS) LTD -0.37 08-08-20
911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 08-12-01
912 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-12-03
913 BOCI SECURITIES LTD -0.81 08-12-09
914 CEPA ALLIANCE SECURITIES LTD -0.90 08-09-22
915 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 08-12-03
916 GET NICE SECURITIES LTD -1.50 08-08-13
917 HANG SENG SECURITIES LTD -1.82 08-12-09
918 KINGSTON SECURITIES LTD -3.39 08-12-08
919 KGI ASIA LTD -3.96 08-12-05
920 THE HONGKONG AND SHANGHAI BANKING -4.45 08-12-01
921 BANK OF CHINA (HONG KONG) LTD -5.52 08-12-09
922 08-12-08 KINGSTON SECURITIES LTD 1.94 08-09-22
923 08-09-22 CEPA ALLIANCE SECURITIES LTD 0.34 08-09-19
924 KINGSTON SECURITIES LTD -0.59 08-09-19
925 08-09-19 CEPA ALLIANCE SECURITIES LTD 0.56 07-08-30
926 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-18
927 KINGSTON SECURITIES LTD -0.99 08-09-18
928 08-09-18 KINGSTON SECURITIES LTD -0.45 08-08-13
929 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
930 CITIBANK N.A. -0.64 08-07-07
931 08-06-13 KGI ASIA LTD 0.27 08-06-10
932 08-05-09 KGI ASIA LTD -0.53 08-04-16
933 08-05-06 KINGSTON SECURITIES LTD -0.29 08-04-14
934 08-04-25 BANK OF CHINA (HONG KONG) LTD -0.59 08-04-21
935 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-21
936 08-03-20 GET NICE SECURITIES LTD 0.34 08-03-19
937 BOCI SECURITIES LTD -0.34 08-03-19
938 08-03-18 KINGSTON SECURITIES LTD 0.45 08-03-11
939 BOCI SECURITIES LTD -0.31 08-03-14
940 08-03-11 KINGSTON SECURITIES LTD 0.77 08-02-29
941 BOCI SECURITIES LTD -0.85 08-03-10
942 08-02-29 BOCI SECURITIES LTD 0.29 08-02-25
943 GET NICE SECURITIES LTD -0.29 08-01-15
944 08-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 08-01-11
945 GET NICE SECURITIES LTD 0.33 08-01-02
946 BOCI SECURITIES LTD -1.05 08-01-14
947 08-01-02 BOCI SECURITIES LTD 0.63 07-12-28
948 GET NICE SECURITIES LTD 0.45 07-12-28
949 KINGSTON SECURITIES LTD -0.64 07-12-28
950 07-12-28 BOCI SECURITIES LTD 0.84 07-12-27
951 GET NICE SECURITIES LTD -0.64 07-11-26
952 07-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-20
953 07-10-29 KINGSTON SECURITIES LTD 1.90 07-10-25
954 GET NICE SECURITIES LTD 0.97 07-10-25
955 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
956 07-10-23 KGI ASIA LTD 0.26 07-10-22
957 07-10-18 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-09
958 KINGSTON SECURITIES LTD -0.26 07-10-09
959 07-10-09 HANG SENG SECURITIES LTD -0.27 07-10-08
960 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
961 07-10-03 KINGSTON SECURITIES LTD -0.95 07-10-02
962 07-10-02 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-28
963 KGI ASIA LTD -0.29 07-09-27
964 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-28
965 07-09-27 KINGSTON SECURITIES LTD -0.44 07-09-25
966 07-09-18 KINGSTON SECURITIES LTD -0.26 07-09-13
967 07-09-06 GET NICE SECURITIES LTD 0.36 07-09-05
968 07-08-21 KGI ASIA LTD 0.28 07-08-20
969 KINGSTON SECURITIES LTD -0.28 07-08-17
970 07-08-17 KGI ASIA LTD 0.35 07-08-15
971 KINGSTON SECURITIES LTD -0.28 07-08-14
972 07-08-14 KGI ASIA LTD 0.35 07-08-13
973 KINGSTON SECURITIES LTD -0.43 07-08-13
974 07-08-06 KGI ASIA LTD 0.26 07-08-03
975 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-01
976 07-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-07-31
977 07-07-30 KGI ASIA LTD -0.45 07-07-27
978 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
979 KGI ASIA LTD -0.28 07-07-26
980 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-18
981 KINGSTON SECURITIES LTD -0.37 07-07-18
982 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-07-13
983 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-11
984 KGI ASIA LTD -0.52 07-07-11
985 07-07-10 KINGSTON SECURITIES LTD 1.83 07-07-04
986 KGI ASIA LTD 1.18 07-07-09
987 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 07-07-09
988 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-04
989 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-06-26
990 SUCCESS SECURITIES LTD 0.35 07-06-26
991 KINGSTON SECURITIES LTD -0.44 07-06-26

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