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

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