China Energy Development Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
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 25-11-04 PING AN SECURITIES (HONG KONG) CO LTD -0.26 25-08-19
2 GAOYU SECURITIES LIMITED -0.27 24-04-25
3 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-10-21
4 NANYANG COMMERCIAL BANK LTD -0.31 25-08-22
5 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-10-31
6 KGI ASIA LTD -0.36 25-08-28
7 FB SECURITIES (HONG KONG) LTD -0.38 25-03-06
8 LONG BRIDGE HK LTD -0.39 25-10-31
9 CCB INTERNATIONAL SECURITIES LTD -0.42 25-10-21
10 ICBC (ASIA) SECURITIES LTD -0.43 25-10-30
11 BOCOM INTERNATIONAL SECURITIES LTD -0.45 25-10-09
12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 25-09-19
13 UBS SECURITIES HONG KONG LTD -0.69 25-09-23
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-10-28
15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 25-10-14
16 CHINA MERCHANTS BANK CO LTD -0.78 25-10-13
17 HANG SENG SECURITIES LTD -0.80 25-10-31
18 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 25-10-06
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 25-10-02
20 HENIK SECURITIES LTD -0.92 24-05-08
21 CHINA INDUSTRIAL SECURITIES -1.01 25-09-10
22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.28 25-10-28
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 25-10-20
24 CITIBANK N.A. -1.96 25-10-30
25 PRIME COURAGE SECURITIES CO LTD -2.01 21-02-22
26 INTERACTIVE BROKERS HONG KONG LTD -2.26 25-10-31
27 EVERBRIGHT SECURITIES INVESTMENT -2.91 25-10-16
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 25-09-12
29 25-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-10-31
30 HAFOO SECURITIES LTD -0.50 25-10-31
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-10-21
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-10-30
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 25-10-31
34 CMB WING LUNG BANK LTD -1.93 25-10-16
35 FUTU SECURITIES INTERNATIONAL -3.00 25-10-31
36 BANK OF CHINA (HONG KONG) LTD -3.14 25-10-31
37 BOCI SECURITIES LTD -3.82 25-10-31
38 THE HONGKONG AND SHANGHAI BANKING -5.09 25-10-31
39 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-08
40 FUTU SECURITIES INTERNATIONAL -0.34 25-09-08
41 25-09-02 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-01
42 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-08-26
43 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
44 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-08-18
45 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-08
46 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 25-08-18
48 25-06-20 FUTU SECURITIES INTERNATIONAL 0.31 25-06-19
49 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-12
50 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-08-10
51 24-10-22 BOCI SECURITIES LTD 0.70 24-10-17
52 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 24-09-05
53 24-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 24-06-11
54 24-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-06-12
55 EVERBRIGHT SECURITIES INVESTMENT -0.71 24-06-04
56 24-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-02-26
57 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-05-13
58 CHINA INDUSTRIAL SECURITIES -0.29 24-05-20
59 24-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 24-05-23
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 24-06-14
61 24-06-26 CITIBANK N.A. -0.50 24-06-20
62 BOCI SECURITIES LTD -0.86 24-06-21
63 THE HONGKONG AND SHANGHAI BANKING -1.40 24-06-19
64 24-04-25 GAOYU SECURITIES LIMITED -0.95 24-04-18
65 24-04-18 GAOYU SECURITIES LIMITED -0.76 23-06-29
66 23-05-08 CCB INTERNATIONAL SECURITIES LTD 0.44 23-04-27
67 DELTA ASIA SECURITIES LTD -0.44 23-04-28
68 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-29
69 CSC SECURITIES (HK) LTD -0.32 22-07-29
70 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-22
71 UBS SECURITIES HONG KONG LTD -0.32 22-07-21
72 22-04-21 LONG BRIDGE HK LTD 0.28
73 WINTECH SECURITIES LTD -0.28 20-11-26
74 22-04-19 FUTU SECURITIES INTERNATIONAL 0.43 22-04-14
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-04-14
76 22-03-18 FUTU SECURITIES INTERNATIONAL 0.26 22-03-17
77 PHILLIP SECURITIES (HONG KONG) LTD -0.40 22-03-17
78 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.61 21-11-19
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 22-01-05
80 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 22-01-04
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-11-26
82 21-12-01 CMB WING LUNG BANK LTD 1.05 21-11-26
83 UBS SECURITIES HONG KONG LTD -1.05 21-04-13
84 21-10-06 FUTU SECURITIES INTERNATIONAL 0.78 21-10-05
85 HAFOO SECURITIES LTD -0.26 21-09-30
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-09-21
87 21-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-05-12
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-10
89 21-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-02-17
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-04-12
91 21-04-13 FIRST SHANGHAI SECURITIES LTD 0.48 21-03-23
92 UBS SECURITIES HONG KONG LTD -0.53 21-03-31
93 20-04-06 CITIBANK N.A. 0.27 20-04-03
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-03
95 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-02
96 CITIBANK N.A. -0.27 20-04-02
97 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-23
98 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 20-03-12
99 20-01-09 GAOYU SECURITIES LIMITED 0.95 19-12-12
100 GOLDEN RICH SECURITIES LTD -0.95 19-12-12
101 19-10-09 WELL LINK SECURITIES LTD 0.26 19-03-29
102 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 19-06-14
104 19-04-18 BLACK MARBLE SECURITIES LTD -0.35 19-04-17
105 19-03-22 UBS SECURITIES HONG KONG LTD 0.37 19-03-20
106 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-12-11
107 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 18-12-11
108 18-09-14 GOLDEN RICH SECURITIES LTD 0.35 17-12-06
109 CHINA INDUSTRIAL SECURITIES -0.37 18-09-13
110 18-09-11 CHINA INDUSTRIAL SECURITIES 0.37 18-09-10
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-09-10
112 18-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-07-26
113 PRUDENTIAL BROKERAGE LTD -0.39 18-06-11
114 18-05-15 BANK OF CHINA (HONG KONG) LTD 0.63 18-05-11
115 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-14
116 18-03-26 CITIBANK N.A. -0.36 18-03-23
117 17-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.59 17-12-13
118 KINGSTON SECURITIES LTD -1.59 16-06-03
119 17-11-30 GOLDEN RICH SECURITIES LTD 0.95
120 GAOYU SECURITIES LIMITED -0.95 17-05-26
121 17-08-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 17-08-17
122 CHINA INDUSTRIAL SECURITIES -0.69 17-08-22
123 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.37 15-05-12
124 TUNG SHING SECURITIES (BROKERS) LTD -0.37 16-08-08
125 17-01-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 17-01-04
126 CHUNG LEE SECURITIES CO LTD -0.65 11-10-25
127 16-04-19 CMB WING LUNG BANK LTD 0.60
128 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-15
129 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-16
130 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-30
131 15-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-26
132 15-11-26 BOCI SECURITIES LTD -0.26 15-11-25
133 15-11-17 CHINA INDUSTRIAL SECURITIES -0.36 15-11-16
134 15-08-25 BLACK MARBLE SECURITIES LTD 3.16 14-05-20
135 15-08-04 KINGSTON SECURITIES LTD 0.28 15-08-03
136 15-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.47 15-07-16
137 15-06-22 CHINA INDUSTRIAL SECURITIES 0.32 15-06-19
138 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-17
139 15-06-10 CITIBANK N.A. -0.41 15-06-09
140 15-06-03 CHINA MERCHANTS BANK CO LTD -0.50 15-06-02
141 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-05-22
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-22
143 15-04-27 BOCI SECURITIES LTD -0.46 15-04-24
144 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-15
145 CITIBANK N.A. -0.46 15-04-15
146 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-10
147 CHINA INDUSTRIAL SECURITIES -0.29 15-04-10
148 14-12-23 BOCI SECURITIES LTD 0.31 14-12-19
149 HANG SENG SECURITIES LTD -0.30 14-12-19
150 14-12-19 CITIBANK N.A. -10.73 14-12-18
151 14-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-12-15
152 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.36 14-12-08
153 CHINA INDUSTRIAL SECURITIES 0.33 14-12-08
154 CITIBANK N.A. -0.49 14-12-08
155 14-11-28 BOCI SECURITIES LTD 0.26 14-11-27
156 14-11-21 CITIBANK N.A. -0.38 14-11-20
157 14-11-20 CITIBANK N.A. -0.59 14-11-19
158 14-11-19 CITIBANK N.A. -0.35 14-11-17
159 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-03
160 14-09-29 BOCI SECURITIES LTD 0.51 14-09-26
161 CITIBANK N.A. -0.97 14-09-26
162 14-09-08 UBS SECURITIES HONG KONG LTD 0.74 14-09-04
163 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
164 14-08-21 CITIBANK N.A. -0.26 14-08-20
165 14-07-29 CITIBANK N.A. 16.68 14-07-28
166 14-07-23 BOCI SECURITIES LTD -0.27 14-07-22
167 KGI ASIA LTD -0.28 14-07-22
168 14-07-21 HANG SENG SECURITIES LTD 0.29 14-07-18
169 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-18
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 14-07-15
171 14-07-18 HANG SENG SECURITIES LTD -0.26 14-07-17
172 CITIBANK N.A. -0.32 14-07-17
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-07-17
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-07-17
175 PRIME COURAGE SECURITIES CO LTD -0.37 14-07-17
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-07-17
177 BOCI SECURITIES LTD -1.01 14-07-17
178 BANK OF CHINA (HONG KONG) LTD -1.43 14-07-17
179 THE HONGKONG AND SHANGHAI BANKING -2.49 14-07-17
180 14-07-15 EMPEROR SECURITIES LTD -0.33 14-07-14
181 14-07-11 HANG SENG SECURITIES LTD 0.27 14-07-10
182 14-07-10 KINGSTON SECURITIES LTD 0.27 14-07-09
183 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-08
184 HANG SENG SECURITIES LTD -0.50 14-07-08
185 14-07-07 BOCI SECURITIES LTD 0.57 14-07-04
186 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-07-03
187 PRIME COURAGE SECURITIES CO LTD -0.28 13-08-05
188 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-04
189 HANG SENG SECURITIES LTD -0.64 14-07-04
190 14-06-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-06-20
191 14-06-16 HANG SENG SECURITIES LTD -0.27 14-06-13
192 14-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-13
193 14-05-13 EMPEROR SECURITIES LTD 1.15 14-04-30
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 14-05-12
195 14-05-12 CHINA INDUSTRIAL SECURITIES 0.28 14-05-09
196 14-05-08 XINKONG INTERNATIONAL SECURITIES LTD 0.25 14-05-05
197 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-05-05
198 14-05-05 XINKONG INTERNATIONAL SECURITIES LTD 1.01 14-04-25
199 EVERBRIGHT SECURITIES INVESTMENT -1.01 14-04-28
200 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-29
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 14-04-29
202 14-04-28 BOCI SECURITIES LTD 0.36 14-04-25
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 14-04-16
204 14-04-16 EVERBRIGHT SECURITIES INVESTMENT 1.73 14-04-11
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.73 14-03-27
206 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-04-11
207 14-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-04-02
208 14-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-02-11
209 BOCI SECURITIES LTD 0.29 14-03-25
210 ABCI SECURITIES CO LTD 0.26 14-02-04
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-03-25
212 14-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-21
213 14-03-13 KINGSTON SECURITIES LTD 0.27 14-02-13
214 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-03-11
215 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 14-03-11
216 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-03-10
217 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 14-03-04
218 EMPEROR SECURITIES LTD -1.20 14-03-04
219 14-03-04 EMPEROR SECURITIES LTD 0.27 14-03-03
220 14-02-21 EMPEROR SECURITIES LTD 0.27 14-02-19
221 14-01-27 BOCI SECURITIES LTD 0.53 14-01-24
222 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 14-01-24
223 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.89 13-11-01
224 HSBC PRIVATE BANK (SUISSE) SA -0.88 13-11-01
225 13-10-02 BOCI SECURITIES LTD 0.42 13-09-30
226 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-30
227 13-09-26 HENIK SECURITIES LTD -0.29 13-09-25
228 13-09-23 HENIK SECURITIES LTD -0.42 13-09-19
229 13-09-19 HENIK SECURITIES LTD -0.47 13-09-18
230 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-17
231 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 13-08-22
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-09-17
233 HENIK SECURITIES LTD -0.99 13-09-17
234 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 13-08-08
235 13-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 13-08-07
236 12-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-09-21
237 KINGSTON SECURITIES LTD -0.26 12-09-21
238 12-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 12-07-24
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-16
240 12-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-23
241 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-10
242 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 12-02-02
243 12-02-07 PRIME COURAGE SECURITIES CO LTD 2.77
244 MASTER TRADEMORE SECURITIES LTD -3.14 11-10-07
245 12-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 12-01-26
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-01-27
247 12-01-13 KINGSTON SECURITIES LTD 0.31 11-12-30
248 CHIYU BANKING CORPORATION LTD -0.67 12-01-12
249 11-12-30 HENIK SECURITIES LTD 2.19 11-11-01
250 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-20
251 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-01
252 11-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.45 11-11-08
253 11-11-14 HANG SENG SECURITIES LTD -0.25 11-11-11
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-11-11
255 BANK OF CHINA (HONG KONG) LTD -0.79 11-11-11
256 THE HONGKONG AND SHANGHAI BANKING -1.42 11-11-11
257 11-11-08 BOCI SECURITIES LTD -0.27 11-11-07
258 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
259 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-10-31
260 11-10-28 SOUTH CHINA SECURITIES LTD -0.32 11-10-20
261 11-09-27 SOUTH CHINA SECURITIES LTD 0.93 11-09-21
262 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-08-11
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-15
264 11-08-26 CHIYU BANKING CORPORATION LTD 0.38 11-08-25
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-25
266 11-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-08-24
267 11-08-24 CHIYU BANKING CORPORATION LTD 0.79 11-08-19
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-08-19
269 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-08-08
270 KINGSTON SECURITIES LTD -1.45 11-08-08
271 11-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-08-02
272 NERICO BROTHERS LTD -0.39 11-07-27
273 11-07-29 KINGSTON SECURITIES LTD 1.41 11-04-18
274 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 11-07-28
275 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 11-07-26
276 KGI ASIA LTD -0.89 11-07-26
277 11-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 11-07-21
278 BOCI SECURITIES LTD -0.32 11-07-22
279 KGI ASIA LTD -0.91 11-07-21
280 11-07-21 KGI ASIA LTD 0.51 11-07-20
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-07-20
282 MERDEKA SECURITIES LTD -0.99 11-07-19
283 11-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-07-15
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-19
285 KGI ASIA LTD -0.48 11-07-19
286 11-07-11 NERICO BROTHERS LTD 0.31 11-07-05
287 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 11-07-07
288 11-07-05 NERICO BROTHERS LTD -0.29 11-06-30
289 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-27
290 11-06-20 NERICO BROTHERS LTD 0.53 11-06-15
291 KGI ASIA LTD -0.42 11-06-17
292 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-05-23
293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 11-05-20
294 11-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 11-05-09
295 MERDEKA SECURITIES LTD -0.32 11-05-09
296 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 11-05-12
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-05-16
298 11-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-05-12
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-05-13
300 11-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-11
301 11-05-09 KGI ASIA LTD 2.02 11-05-06
302 MERDEKA SECURITIES LTD 2.02
303 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.04 11-04-29
304 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 11-05-04
305 11-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.45 11-03-21
306 11-04-27 BOCI SECURITIES LTD -0.25 11-04-26
307 HENIK SECURITIES LTD -0.30 11-04-19
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-04-20
309 BANK OF CHINA (HONG KONG) LTD -0.73 11-04-26
310 THE HONGKONG AND SHANGHAI BANKING -1.62 11-04-26
311 11-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-03-17
312 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
313 11-03-21 MASTER TRADEMORE SECURITIES LTD 0.26 11-03-17
314 XINKONG INTERNATIONAL SECURITIES LTD -0.32 11-03-18
315 11-01-19 BNP PARIBAS -0.34 10-12-23
316 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 11-01-04
317 11-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-30
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 11-01-04
319 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-01-04
320 NANYANG COMMERCIAL BANK LTD -0.35 11-01-04
321 CITIBANK N.A. -0.45 10-12-28
322 KGI ASIA LTD -0.50 11-01-04
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-01-04
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-04
325 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 10-12-29
326 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 11-01-04
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 11-01-04
328 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 11-01-03
329 MASTER TRADEMORE SECURITIES LTD -0.83 11-01-04
330 HANG SENG SECURITIES LTD -0.97 11-01-04
331 HENIK SECURITIES LTD -1.13 10-12-29
332 BOCI SECURITIES LTD -1.19 11-01-04
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 11-01-03
334 BANK OF CHINA (HONG KONG) LTD -3.13 11-01-04
335 THE HONGKONG AND SHANGHAI BANKING -7.16 11-01-04
336 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.30 10-12-23
337 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 10-12-03
338 EMPEROR SECURITIES LTD -0.41 10-12-03
339 10-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-12-02
340 EMPEROR SECURITIES LTD 0.34 10-11-30
341 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-12-02
342 BANK OF CHINA (HONG KONG) LTD -0.32 10-12-02
343 KGI ASIA LTD -0.33 10-12-02
344 10-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 10-11-23
345 FORTUNE (HK) SECURITIES LTD -0.39 10-11-23
346 10-11-23 FORTUNE (HK) SECURITIES LTD 0.39 10-11-04
347 EMPEROR SECURITIES LTD 0.32 10-11-22
348 ASTRUM CAPITAL MANAGEMENT LTD -0.39 10-11-09
349 10-11-22 CHIYU BANKING CORPORATION LTD 0.26 10-11-18
350 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-10
351 10-11-09 ASTRUM CAPITAL MANAGEMENT LTD 0.39 10-08-03
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-08
353 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-03
354 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-02
355 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-12
356 10-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-10-11
357 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-07
358 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-28
359 BOCI SECURITIES LTD -0.28 10-09-28
360 KINGSTON SECURITIES LTD -0.40 10-09-28
361 10-09-28 KINGSTON SECURITIES LTD -0.28 10-09-27
362 10-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-09-24
363 10-09-24 KGI ASIA LTD 0.35 10-09-22
364 10-09-20 KINGSTON SECURITIES LTD 1.60 10-09-17
365 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-16
366 10-09-16 MASTER TRADEMORE SECURITIES LTD -0.29 10-09-15
367 10-09-13 HENIK SECURITIES LTD -0.28 10-09-08
368 10-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-08-10
369 10-08-05 KINGSTON SECURITIES LTD 0.58 10-08-04
370 10-08-02 ASTRUM CAPITAL MANAGEMENT LTD -0.25 10-07-30
371 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-22
372 ASTRUM CAPITAL MANAGEMENT LTD -0.74 10-07-22
373 10-07-22 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-07-19
374 10-07-19 ASTRUM CAPITAL MANAGEMENT LTD 1.77 10-03-11
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-16
376 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.30 10-07-05
377 10-07-16 KGI ASIA LTD 0.37 10-07-15
378 KINGSTON SECURITIES LTD -0.25 10-07-15
379 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-09
380 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-05
381 10-07-02 KINGSTON SECURITIES LTD 0.52 10-06-17
382 10-06-17 KINGSTON SECURITIES LTD 0.34 10-06-03
383 10-06-10 BNP PARIBAS 0.41 10-05-11
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-09
385 10-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-06-08
386 10-06-08 BOCI SECURITIES LTD -0.31 10-06-07
387 10-06-02 KINGSTON SECURITIES LTD -0.84 10-06-01
388 10-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-05-26
389 10-05-26 KINGSTON SECURITIES LTD 0.39 10-05-25
390 10-05-24 BOCI SECURITIES LTD 0.40 10-05-20
391 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.57 10-05-18
392 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 10-05-18
393 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-05-12
394 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-05-11
395 THE HONGKONG AND SHANGHAI BANKING -1.64 10-05-11
396 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
397 BNP PARIBAS 0.33 10-04-28
398 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-06
400 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-06
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-05-06
402 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-27
403 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-26
404 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-23
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-23
407 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-22
408 KGI ASIA LTD -0.32 10-04-22
409 10-04-22 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-21
410 10-04-21 BNP PARIBAS 0.33
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-20
412 10-04-19 KGI ASIA LTD 0.35 10-04-16
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-04-16
414 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-14
415 KGI ASIA LTD -0.67 10-04-14
416 10-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-04-13
417 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-04-12
418 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-09
419 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-12
420 10-04-08 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 10-04-07
421 10-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-01
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-01
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-01
424 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-03-29
425 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
426 KINGSTON SECURITIES LTD -0.58 10-03-26
427 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 10-03-26
428 10-03-26 KINGSTON SECURITIES LTD 0.94 10-03-24
429 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-23
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-24
431 10-03-24 KINGSTON SECURITIES LTD 0.92 10-03-23
432 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-03-23
433 10-03-23 HENIK SECURITIES LTD 4.02 10-03-18
434 KINGSTON SECURITIES LTD -2.64 10-03-22
435 10-03-22 KINGSTON SECURITIES LTD 1.35 10-03-18
436 10-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-03-17
437 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
438 FULBRIGHT SECURITIES LTD -0.34 10-03-17
439 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-16
440 BOCI SECURITIES LTD -0.27 10-03-16
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-16
442 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-16
443 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-15
444 10-03-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-03-12
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-12
446 ONEPLATFORM SECURITIES LTD -0.32 10-03-12
447 10-03-12 KINGSTON SECURITIES LTD 0.93 10-03-11
448 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 10-03-09
449 ONEPLATFORM SECURITIES LTD 0.32 10-03-10
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-03-11
451 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-10
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-03-10
453 NERICO BROTHERS LTD -0.28 10-03-10
454 10-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-03-09
455 BOCI SECURITIES LTD 0.42 10-03-09
456 HENIK SECURITIES LTD 0.25 10-03-09
457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 10-03-09
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-09
459 NERICO BROTHERS LTD -0.48 10-03-09
460 KINGSTON SECURITIES LTD -0.58 10-03-09
461 10-03-09 KINGSTON SECURITIES LTD 0.81 10-03-08
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-08
463 10-03-05 KGI ASIA LTD 0.48 10-03-04
464 ORIENT SECURITIES LTD 0.28 10-01-28
465 GET NICE SECURITIES LTD 0.25 10-02-22
466 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
467 NERICO BROTHERS LTD -0.30 10-03-04
468 10-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-03
469 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-03
470 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 10-02-22
471 KINGSTON SECURITIES LTD 1.33 10-02-17
472 ASTRUM CAPITAL MANAGEMENT LTD 0.51 10-01-22
473 10-02-22 FIRST SHANGHAI SECURITIES LTD -0.28 10-02-18
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-18
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 10-02-18
476 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-19
477 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-02-19
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-02-19
479 HANG SENG SECURITIES LTD -0.50 10-02-19
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-02-19
481 BOCI SECURITIES LTD -0.85 10-02-18
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 10-02-19
483 BANK OF CHINA (HONG KONG) LTD -2.24 10-02-19
484 THE HONGKONG AND SHANGHAI BANKING -3.62 10-02-19
485 10-02-12 MERRILL LYNCH FAR EAST LTD 0.36 10-01-28
486 BANK OF SINGAPORE LTD -0.36 10-01-25
487 10-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 09-12-02
488 10-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-02-08
489 10-02-08 HING WONG SECURITIES LTD 0.30 10-02-05
490 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-05
491 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-03
492 10-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-02-01
493 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-28
494 10-01-28 HANG SENG SECURITIES LTD -0.33 10-01-27
495 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-26
496 CELESTIAL SECURITIES LTD 0.42 10-01-26
497 BNP PARIBAS SECURITIES (ASIA) LTD 0.42
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-01-26
499 FULBRIGHT SECURITIES LTD -0.55 10-01-26
500 HENIK SECURITIES LTD -0.73 10-01-26
501 10-01-26 CELESTIAL SECURITIES LTD 0.69 10-01-25
502 FULBRIGHT SECURITIES LTD 0.64 10-01-25
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-25
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-25
505 BANK OF CHINA (HONG KONG) LTD -0.44 10-01-25
506 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-22
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-22
508 KGI ASIA LTD -0.45 10-01-22
509 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-21
510 CORPORATE BROKERS LTD -0.35 10-01-21
511 FULBRIGHT SECURITIES LTD -0.66 10-01-21
512 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
513 CELESTIAL SECURITIES LTD -0.27 10-01-20
514 ASTRUM CAPITAL MANAGEMENT LTD -0.28 10-01-20
515 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-19
516 SANFULL SECURITIES LTD 0.47 10-01-19
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-19
518 ASTRUM CAPITAL MANAGEMENT LTD -0.54 10-01-19
519 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-01-18
520 FULBRIGHT SECURITIES LTD 0.59 10-01-18
521 KGI ASIA LTD 0.54 10-01-18
522 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
523 HANG SENG SECURITIES LTD -0.36 10-01-18
524 MASTER TRADEMORE SECURITIES LTD -0.71 10-01-18
525 ASTRUM CAPITAL MANAGEMENT LTD -0.91 10-01-14
526 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
527 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
528 10-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-12
529 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
530 BANK OF CHINA (HONG KONG) LTD -0.56 10-01-12
531 09-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.77 09-12-29
532 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-29
533 BANK OF CHINA (HONG KONG) LTD -0.62 09-12-29
534 09-12-29 BOCI SECURITIES LTD -0.27 09-12-28
535 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
536 09-12-22 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-12-18
537 CINDA INTERNATIONAL SECURITIES LTD -0.61 09-12-21
538 09-12-21 MASTER TRADEMORE SECURITIES LTD 0.38 09-12-18
539 09-12-17 ASTRUM CAPITAL MANAGEMENT LTD 0.58 09-11-27
540 09-12-15 HENIK SECURITIES LTD 0.75 09-12-14
541 CELESTIAL SECURITIES LTD 0.26 09-12-14
542 BANK OF CHINA (HONG KONG) LTD -0.26 09-12-14
543 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-10
544 BOCI SECURITIES LTD -0.27 09-12-10
545 09-12-08 CELESTIAL SECURITIES LTD 0.29 09-12-07
546 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-07
547 09-12-04 DELTA ASIA SECURITIES LTD -0.34 09-12-03
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-12-03
549 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-03
550 09-12-03 BANK OF CHINA (HONG KONG) LTD 1.44 09-12-02
551 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-02
552 BOCI SECURITIES LTD 0.27 09-12-02
553 CELESTIAL SECURITIES LTD -0.28 09-12-02
554 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-02
555 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
556 KINGSTON SECURITIES LTD -3.42 09-12-02
557 09-12-02 KINGSTON SECURITIES LTD 1.38 09-12-01
558 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-11-30
559 HANG SENG SECURITIES LTD -0.32 09-12-01
560 HENIK SECURITIES LTD -0.33 09-12-01
561 BOCI SECURITIES LTD -0.50 09-12-01
562 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-27
563 BOCI SECURITIES LTD -0.40 09-11-27
564 09-11-27 BOCI SECURITIES LTD 0.42 09-11-26
565 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-26
566 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-25
567 BANK OF CHINA (HONG KONG) LTD 0.42 09-11-25
568 BOCI SECURITIES LTD 0.30 09-11-25
569 HANG SENG SECURITIES LTD 0.26 09-11-25
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-25
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-25
572 KINGSTON SECURITIES LTD -1.08 09-11-25
573 09-11-25 KINGSTON SECURITIES LTD 2.20 09-11-24
574 BOCI SECURITIES LTD 1.23 09-11-24
575 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-24
576 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-24
577 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-11-23
578 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-23
579 09-11-17 BOCI SECURITIES LTD -0.39 09-11-16
580 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-11
581 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-11
582 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-10
583 09-11-06 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-04
584 HENIK SECURITIES LTD -1.46 09-11-04
585 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-04
587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-11-04
588 FIRST SHANGHAI SECURITIES LTD -0.59 09-11-04
589 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.35 09-11-03
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-03
591 HENIK SECURITIES LTD -1.19 09-11-02
592 09-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-10-28
593 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-20
594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-20
595 09-10-19 HENIK SECURITIES LTD 2.74 09-10-16
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-16
597 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-10-16
598 KINGSTON SECURITIES LTD -1.69 09-10-16
599 09-10-16 KINGSTON SECURITIES LTD 1.48 09-10-15
600 KGI ASIA LTD 0.52 09-10-15
601 FIRST SHANGHAI SECURITIES LTD 0.51 09-10-15
602 CINDA INTERNATIONAL SECURITIES LTD 0.30 09-10-15
603 BEEVEST SECURITIES LTD 0.28 09-10-15
604 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-10-15
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-10-15
606 09-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.55 09-10-13
607 FIRST SHANGHAI SECURITIES LTD 0.52 09-10-14
608 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-10-14
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-14
610 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-14
611 BEEVEST SECURITIES LTD -0.28 09-10-14
612 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-14
613 KINGSTON SECURITIES LTD -0.71 09-10-14
614 09-10-14 BANK OF CHINA (HONG KONG) LTD 1.08 09-10-13
615 BOCI SECURITIES LTD 0.55 09-10-13
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-10-13
617 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-13
618 CINDA INTERNATIONAL SECURITIES LTD 0.28 09-10-09
619 BEEVEST SECURITIES LTD 0.28 09-10-09
620 KGI ASIA LTD 0.25 09-10-13
621 MASTER TRADEMORE SECURITIES LTD -0.92 09-09-30
622 KINGSTON SECURITIES LTD -2.01 09-10-13
623 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
624 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-10-12
625 ASTRUM CAPITAL MANAGEMENT LTD -0.26 09-10-09
626 KINGSTON SECURITIES LTD -1.02 09-10-12
627 09-10-12 KINGSTON SECURITIES LTD -0.40 09-10-08
628 CELESTIAL SECURITIES LTD -0.49 09-10-09
629 09-10-09 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-10-02
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-10-08
631 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-07
632 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-10-07
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-10-05
634 BOCI SECURITIES LTD -0.52 09-10-07
635 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 09-10-07
636 09-10-08 CELESTIAL SECURITIES LTD 0.75 09-10-07
637 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-10-07
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-10-06
639 HANG SENG SECURITIES LTD -0.66 09-10-07
640 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-07
641 KINGSTON SECURITIES LTD -2.23 09-10-07
642 THE HONGKONG AND SHANGHAI BANKING -2.55 09-10-07
643 09-10-07 BOCI SECURITIES LTD -0.32 09-10-06
644 09-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-05
645 09-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-10-02
646 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-10-02
647 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-30
648 CELESTIAL SECURITIES LTD 0.27 09-09-30
649 ASTRUM CAPITAL MANAGEMENT LTD -0.69 09-09-30
650 09-09-30 MASTER TRADEMORE SECURITIES LTD 0.53 09-09-25
651 BANK OF CHINA (HONG KONG) LTD 0.46 09-09-29
652 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-09-25
653 ASTRUM CAPITAL MANAGEMENT LTD -0.38 09-09-29
654 09-09-29 KINGSTON SECURITIES LTD 1.40 09-09-28
655 BEEVEST SECURITIES LTD -0.33 09-09-28
656 09-09-28 KGI ASIA LTD -0.30 09-09-25
657 09-09-25 ASTRUM CAPITAL MANAGEMENT LTD 0.38 09-09-24
658 BEEVEST SECURITIES LTD 0.33 09-09-21
659 KGI ASIA LTD 0.32 09-09-24
660 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-24
661 ZHONGRONG PT SECURITIES LTD -0.33 09-09-23
662 POLARIS SECURITIES (HONG KONG) LTD -0.63 09-09-24
663 09-09-24 BANK OF CHINA (HONG KONG) LTD -0.47 09-09-23
664 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-09-22
665 09-09-23 ASTRUM CAPITAL MANAGEMENT LTD -0.27 09-09-22
666 09-09-21 ASTRUM CAPITAL MANAGEMENT LTD -0.43 09-09-18
667 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.36 09-09-17
668 09-09-17 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-09-14
669 09-09-16 ASTRUM CAPITAL MANAGEMENT LTD 0.40 09-09-10
670 EMPEROR SECURITIES LTD -0.37 09-09-15
671 09-09-15 BOCI SECURITIES LTD 0.38 09-09-14
672 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-14
673 09-09-14 KINGSTON SECURITIES LTD 3.95 09-09-10
674 KGI ASIA LTD -0.27 09-09-11
675 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 09-09-10
676 KGI ASIA LTD 0.26 09-09-10
677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-10
678 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
679 BEEVEST SECURITIES LTD -0.38 09-09-10
680 09-09-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20
681 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-09-09
682 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-08-27
683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 09-09-09
684 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-09-09
685 09-09-09 BEEVEST SECURITIES LTD 0.26 09-09-02
686 EMPEROR SECURITIES LTD -0.34 09-09-08
687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-09-08
688 09-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-09-07
689 09-09-04 KINGSTON SECURITIES LTD 2.68 09-09-03
690 KGI ASIA LTD 0.29 09-09-03
691 EMPEROR SECURITIES LTD 0.28 09-09-03
692 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-09-03
693 GAOYU SECURITIES LIMITED -2.68 09-08-17
694 09-09-03 EMPEROR SECURITIES LTD -0.50 09-09-02
695 09-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-09-01
696 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-01
697 EMPEROR SECURITIES LTD 0.27 09-09-01
698 KGI ASIA LTD -0.26 09-09-01
699 BEEVEST SECURITIES LTD -0.32 09-09-01
700 09-09-01 MASTER TRADEMORE SECURITIES LTD 0.46 09-08-28
701 BEEVEST SECURITIES LTD 0.32 09-08-28
702 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-31
703 BOCI SECURITIES LTD -0.98 09-08-31
704 09-08-31 EMPEROR SECURITIES LTD -0.30 09-08-28
705 09-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-08-27
706 EMPEROR SECURITIES LTD 0.26 09-08-27
707 BEEVEST SECURITIES LTD -0.37 09-08-27
708 09-08-27 POLARIS SECURITIES (HONG KONG) LTD 0.99 09-08-18
709 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 09-08-26
710 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-26
711 EMPEROR SECURITIES LTD 0.40 09-08-26
712 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-26
713 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 09-08-19
714 KGI ASIA LTD 0.32 09-08-26
715 BOCI SECURITIES LTD -0.30 09-08-26
716 KINGSTON SECURITIES LTD -1.53 09-08-25
717 09-08-26 BEEVEST SECURITIES LTD 0.43 09-08-25
718 09-08-25 KGI ASIA LTD 0.26 09-08-24
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-08-24
720 BEEVEST SECURITIES LTD -0.30 09-08-21
721 09-08-21 BEEVEST SECURITIES LTD 0.30 09-08-18
722 09-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-18
723 CELESTIAL SECURITIES LTD -0.26 09-08-18
724 BOCI SECURITIES LTD -0.42 09-08-18
725 09-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 09-08-17
726 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-17
727 BOCI SECURITIES LTD -0.42 09-08-17
728 09-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 09-08-14
729 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-08-14
730 09-08-14 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-08-13
731 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-11
732 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
733 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-08-11
734 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-08-11
735 FUNDERSTONE SECURITIES LTD -0.90 09-08-11
736 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.74 09-08-10
737 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-10
738 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-10
739 BOCI SECURITIES LTD 0.38 09-08-10
740 HANG SENG SECURITIES LTD 0.31 09-08-10
741 EMPEROR SECURITIES LTD -0.54 09-08-10
742 KINGSTON SECURITIES LTD -2.04 09-08-10
743 FUNDERSTONE SECURITIES LTD -3.18 09-08-10
744 09-08-10 FUNDERSTONE SECURITIES LTD 0.33 09-08-07
745 HANG SENG SECURITIES LTD 0.33 09-08-07
746 HENIK SECURITIES LTD -1.19 09-08-07
747 09-08-06 EMPEROR SECURITIES LTD 0.60 09-08-05
748 FIRST SHANGHAI SECURITIES LTD -0.59 09-08-05
749 KINGSTON SECURITIES LTD -1.02 09-08-05
750 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-04
751 HANG SENG SECURITIES LTD 0.26 09-08-04
752 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-08-04
753 KINGSTON SECURITIES LTD -1.26 09-08-04
754 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-03
755 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-03
756 MASTER TRADEMORE SECURITIES LTD 0.27 09-07-31
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-08-03
758 CELESTIAL SECURITIES LTD -0.84 09-08-03
759 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 09-08-03
760 KINGSTON SECURITIES LTD -2.37 09-08-03
761 09-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 09-07-31
762 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-07-31
763 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-31
764 BOCI SECURITIES LTD 0.36 09-07-31
765 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-07-31
766 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-07-31
767 FUNDERSTONE SECURITIES LTD -3.92 09-07-31
768 09-07-31 KINGSTON SECURITIES LTD 0.93 09-07-30
769 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
770 KGI ASIA LTD 0.38 09-07-30
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-07-30
772 HANG SENG SECURITIES LTD 0.30 09-07-30
773 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
774 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-07-30
775 FUNDERSTONE SECURITIES LTD -3.88 09-07-29
776 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 09-06-19
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-07-29
778 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-29
779 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-29
780 BEEVEST SECURITIES LTD -0.28 09-07-27
781 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-29
782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-07-29
783 09-07-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 09-07-14
784 09-07-28 EMPEROR SECURITIES LTD 0.39 09-07-27
785 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-27
786 GAOYU SECURITIES LIMITED -0.83 09-06-26
787 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-20
788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-07-23
789 09-07-23 BOCI SECURITIES LTD -0.26 09-07-22
790 09-07-22 KINGSTON SECURITIES LTD -0.33 09-07-21
791 09-07-20 KINGSTON SECURITIES LTD -0.53 09-07-17
792 09-07-17 KINGSTON SECURITIES LTD -0.27 09-07-16
793 09-07-16 KINGSTON SECURITIES LTD -0.36 09-07-14
794 09-07-09 KINGSTON SECURITIES LTD 3.39 09-07-08
795 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-07-08
796 FUNDERSTONE SECURITIES LTD -4.12 09-07-07
797 09-07-06 MASTER TRADEMORE SECURITIES LTD 0.67 09-06-29
798 KINGSTON SECURITIES LTD 0.59 09-07-03
799 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-03
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-29
801 EVERBRIGHT SECURITIES INVESTMENT -0.61 09-07-03
802 EMPEROR SECURITIES LTD -0.66 09-07-03
803 CELESTIAL SECURITIES LTD -0.82 09-07-03
804 09-07-03 BOCI SECURITIES LTD -0.48 09-07-02
805 09-07-02 KINGSTON SECURITIES LTD -0.35 09-06-30
806 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-29
807 KINGSTON SECURITIES LTD -0.40 09-06-29
808 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
810 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-26
811 KINGSTON SECURITIES LTD -1.37 09-06-26
812 09-06-26 HENIK SECURITIES LTD 0.26 09-06-25
813 09-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-06-24
814 FUNDERSTONE SECURITIES LTD -0.52 09-06-23
815 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-23
816 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-23
817 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75 09-06-22
818 FIRST SHANGHAI SECURITIES LTD 0.34 09-06-22
819 FUNDERSTONE SECURITIES LTD -1.66 09-06-22
820 09-06-22 BOCI SECURITIES LTD -0.87 09-06-19
821 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-18
822 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 09-06-18
823 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-17
824 09-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-16
825 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-16
826 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
827 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-12
828 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
829 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 09-05-26
830 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-10
831 KINGSTON SECURITIES LTD 0.43 09-06-10
832 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
833 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-06-09
834 HANG SENG SECURITIES LTD -0.35 09-06-09
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-09
836 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 09-06-08
837 FIRST SHANGHAI SECURITIES LTD 1.02 09-06-08
838 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-08
839 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 09-06-08
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-06-08
841 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-08
842 FULBRIGHT SECURITIES LTD -0.36 09-06-08
843 HANG SENG SECURITIES LTD -0.38 09-06-08
844 ZHONGRONG PT SECURITIES LTD -0.47 09-06-08
845 BOCI SECURITIES LTD -0.82 09-06-08
846 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.58 09-06-05
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 09-06-05
848 FULBRIGHT SECURITIES LTD 0.37 09-06-05
849 ZHONGRONG PT SECURITIES LTD -0.30 09-06-05
850 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-05
851 BOCI SECURITIES LTD -2.03 09-06-05
852 KINGSTON SECURITIES LTD -5.06 09-06-03
853 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-04
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-04
855 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-04
856 BOCI SECURITIES LTD -1.08 09-06-04
857 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
858 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-06-02
860 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-06-02
861 BOCI SECURITIES LTD -0.43 09-06-02
862 GAOYU SECURITIES LIMITED -0.80 09-06-02
863 09-06-02 KINGSTON SECURITIES LTD 0.37 09-06-01
864 FUNDERSTONE SECURITIES LTD 0.36 09-06-01
865 GAOYU SECURITIES LIMITED -0.66 09-06-01
866 09-06-01 CELESTIAL SECURITIES LTD 0.61 09-05-26
867 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 09-04-09
868 KINGSTON SECURITIES LTD -0.25 09-05-26
869 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-25
870 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-05-25
871 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
872 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-05-22
873 HENIK SECURITIES LTD -0.29 09-05-22
874 BOCI SECURITIES LTD -0.32 09-05-22
875 KINGSTON SECURITIES LTD -0.50 09-05-22
876 09-05-22 KINGSTON SECURITIES LTD 2.15 09-05-21
877 CHEER UNION SECURITIES LTD -0.31 09-05-21
878 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 09-05-21
879 09-05-21 BOCI SECURITIES LTD 0.68 09-05-20
880 KINGSTON SECURITIES LTD -0.67 09-05-20
881 09-05-20 BOCI SECURITIES LTD 0.72 09-05-19
882 KINGSTON SECURITIES LTD -0.92 09-05-15
883 09-05-19 ZHONGRONG PT SECURITIES LTD 0.64 09-05-18
884 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-18
885 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-05-15
886 CHEER UNION SECURITIES LTD -0.65 09-05-18
887 09-05-18 MASON SECURITIES LTD 0.50 09-05-15
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-05-15
889 BOCI SECURITIES LTD -1.54 09-05-15
890 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-14
891 BOCI SECURITIES LTD -0.41 09-05-14
892 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
893 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
894 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-11
895 KGI ASIA LTD 0.27 09-05-11
896 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-11
897 DBS VICKERS (HONG KONG) LTD -0.47 09-04-22
898 KINGSTON SECURITIES LTD -0.50 09-04-03
899 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-08
900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-07
901 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-08
902 MASON SECURITIES LTD -1.09 09-05-08
903 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-05
904 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-05-05
905 MASON SECURITIES LTD -0.49 09-04-23
906 09-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-30
907 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-04-30
908 09-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-04-28
909 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-28
910 09-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-04-27
911 09-04-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-04-23
912 09-04-20 DBS VICKERS (HONG KONG) LTD -0.26 09-04-17
913 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-15
914 09-04-08 CHEER UNION SECURITIES LTD 0.66 09-04-07
915 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-07
916 09-04-03 BOCI SECURITIES LTD 2.31 09-04-02
917 KINGSTON SECURITIES LTD -2.38 09-03-31
918 09-04-02 CHEER UNION SECURITIES LTD 0.66 09-03-26
919 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-30
920 KGI ASIA LTD -0.33 09-03-18
921 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-03-25
922 ZHONGRONG PT SECURITIES LTD 0.27 09-03-27
923 09-03-18 DBS VICKERS (HONG KONG) LTD -0.38 09-03-16
924 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.64 09-03-11
925 MASON SECURITIES LTD -1.65 09-03-03
926 09-03-11 BANK OF CHINA (HONG KONG) LTD 2.63 09-03-10
927 DBS VICKERS (HONG KONG) LTD -2.65 09-03-03
928 09-03-09 BOCI SECURITIES LTD 6.60 09-03-06
929 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-02-20
930 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-02-25
931 09-02-24 KINGSTON SECURITIES LTD -0.28 09-02-20
932 09-02-19 MASON SECURITIES LTD -0.26 09-02-17
933 09-02-16 KINGSTON SECURITIES LTD -0.35 09-02-12
934 09-02-12 KINGSTON SECURITIES LTD -0.73 09-02-10
935 09-02-11 MASON SECURITIES LTD 2.31 09-01-23
936 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-02-10
937 09-02-05 DBS VICKERS (HONG KONG) LTD 4.73 08-09-19
938 09-01-23 MASON SECURITIES LTD 2.43 08-12-15
939 08-10-30 KINGSTON SECURITIES LTD 3.76 08-10-24
940 FUNDERSTONE SECURITIES LTD -3.76 08-10-16
941 08-10-20 KINGSTON SECURITIES LTD 1.03 08-10-14
942 YICKO SECURITIES LTD -1.03 08-08-25
943 08-10-17 GAOYU SECURITIES LIMITED 0.26 08-10-08
944 08-10-08 GAOYU SECURITIES LIMITED 0.37 08-07-28
945 08-09-02 KGI ASIA LTD 0.72 08-08-15
946 FUNDERSTONE SECURITIES LTD -0.72 08-08-26
947 08-08-05 FUNDERSTONE SECURITIES LTD 0.31 08-08-04
948 08-06-30 FUNDERSTONE SECURITIES LTD 0.38 08-06-23
949 08-06-23 KINGSTON SECURITIES LTD 0.28 08-06-20
950 FUNDERSTONE SECURITIES LTD -0.33 08-06-20
951 08-06-20 KINGSTON SECURITIES LTD 0.71 08-06-19
952 FUNDERSTONE SECURITIES LTD -0.67 08-06-19
953 08-06-19 KINGSTON SECURITIES LTD 1.25 08-06-18
954 FUNDERSTONE SECURITIES LTD -1.32 08-06-18
955 08-06-18 KINGSTON SECURITIES LTD 1.35 08-06-17
956 FUNDERSTONE SECURITIES LTD -1.36 08-06-17
957 08-05-20 GAOYU SECURITIES LIMITED 0.27 08-05-16
958 08-05-05 GAOYU SECURITIES LIMITED 0.47 08-05-02
959 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-02
960 KINGSTON SECURITIES LTD -0.55 08-05-02
961 08-05-02 GAOYU SECURITIES LIMITED 0.39 08-04-30
962 KINGSTON SECURITIES LTD -0.40 08-04-30
963 08-04-30 KINGSTON SECURITIES LTD -0.36 08-04-29
964 08-04-29 GAOYU SECURITIES LIMITED 0.30 08-03-25
965 KINGSTON SECURITIES LTD -0.28 08-04-23
966 08-04-21 SANFULL SECURITIES LTD 0.47 08-04-18
967 KINGSTON SECURITIES LTD -0.42 08-04-18
968 08-04-10 FUNDERSTONE SECURITIES LTD -0.26 08-04-09
969 08-03-07 FUNDERSTONE SECURITIES LTD -0.38 08-03-06
970 08-03-05 KGI ASIA LTD 0.59 08-03-04
971 POLARIS SECURITIES (HONG KONG) LTD 0.54 08-03-04
972 GAOYU SECURITIES LIMITED 0.39 08-03-03
973 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.28 08-03-04
974 08-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.47 08-03-03
975 YICKO SECURITIES LTD -2.38 08-02-29
976 08-02-26 KINGSTON SECURITIES LTD 1.22 08-02-22
977 YICKO SECURITIES LTD -1.22 08-02-18
978 08-02-18 KINGSTON SECURITIES LTD 0.31 08-02-15
979 08-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-02-11
980 08-02-01 KINGSTON SECURITIES LTD 1.84 08-01-30
981 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-01-31
982 YICKO SECURITIES LTD -1.95 08-01-24
983 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-01-28
984 08-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-01-24
985 08-01-24 POLARIS SECURITIES (HONG KONG) LTD 1.87 08-01-23
986 YICKO SECURITIES LTD -1.88 07-12-20
987 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 08-01-11
988 EVERBRIGHT SECURITIES INVESTMENT 0.63 08-01-16
989 KINGSTON SECURITIES LTD -2.23 08-01-16
990 07-12-28 KINGSTON SECURITIES LTD -0.39 07-12-27
991 07-12-27 GAOYU SECURITIES LIMITED 0.30 07-12-20
992 KINGSTON SECURITIES LTD -0.67 07-12-21
993 07-12-20 GAOYU SECURITIES LIMITED 0.44 07-09-17
994 DRAKE & MORGAN LTD -0.57 07-12-06
995 07-12-05 BOCI SECURITIES LTD 0.33 07-12-04
996 07-12-04 BOCI SECURITIES LTD 0.33 07-12-03
997 07-11-16 YICKO SECURITIES LTD 0.26 07-10-23
998 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
999 07-11-12 KINGSTON SECURITIES LTD 2.89 07-11-09
1000 07-09-14 KINGSTON SECURITIES LTD -0.38 07-09-13
1001 07-09-12 KINGSTON SECURITIES LTD -0.30 07-09-11
1002 07-08-21 KINGSTON SECURITIES LTD 0.31 07-08-17
1003 07-08-03 DRAKE & MORGAN LTD 0.32 07-07-16
1004 07-07-31 NANYANG COMMERCIAL BANK LTD -0.32 07-07-30
1005 07-07-20 NANYANG COMMERCIAL BANK LTD 0.38 07-07-19
1006 07-07-13 KINGSTON SECURITIES LTD 1.30 07-07-11
1007 EMPEROR SECURITIES LTD -1.30 07-07-11
1008 07-07-11 KINGSTON SECURITIES LTD 1.57 07-07-09
1009 FUNDERSTONE SECURITIES LTD 0.25 07-07-09
1010 EMPEROR SECURITIES LTD -1.57 07-07-10
1011 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-06
1012 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48

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