China City Infrastructure Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-27
2 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-09-14
3 23-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-28
4 23-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-10
5 VMS SECURITIES LTD -0.31 21-09-30
6 21-11-17 CMB WING LUNG BANK LTD 0.40 21-09-17
7 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-09-14
8 21-09-30 VMS SECURITIES LTD 0.31 11-05-05
9 KINGSTON SECURITIES LTD -0.32 21-09-08
10 21-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-07
11 19-12-18 GET NICE SECURITIES LTD -0.28 19-11-28
12 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-12
13 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-11
14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-04-02
15 19-03-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-07
16 CMB WING LUNG BANK LTD -0.38 19-03-15
17 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 19-02-28
18 KINGSTON SECURITIES LTD -0.65 19-03-05
19 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-03-06
20 CMB WING LUNG BANK LTD -0.32 19-03-06
21 19-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 19-02-28
22 CMB WING LUNG BANK LTD -0.36 19-02-28
23 19-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 19-02-25
24 CMB WING LUNG BANK LTD -0.58 19-02-26
25 19-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-02-22
26 19-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-02-21
27 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-21
28 18-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.12 18-06-08
29 KINGSTON SECURITIES LTD -2.12 18-08-10
30 18-08-08 KINGSTON SECURITIES LTD -0.41 17-11-10
31 18-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 17-10-25
32 17-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -1.88 17-10-25
33 17-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-11-22
34 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-11
35 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-10
36 17-10-30 KINGSTON SECURITIES LTD -4.97 17-10-19
37 17-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-10-11
38 17-08-22 KINGSTON SECURITIES LTD -2.30 17-07-19
39 17-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 23.35 17-07-17
40 KINGSTON SECURITIES LTD -32.08 17-04-25
41 17-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-07-03
42 BOCI SECURITIES LTD -0.29 17-06-09
43 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 17-06-13
44 17-07-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
45 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-02-01
46 17-06-19 CMB WING LUNG BANK LTD -0.32 17-03-20
47 17-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD -1.16 17-05-05
48 17-05-31 BOCI SECURITIES LTD -0.52 17-04-11
49 17-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-05-19
50 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 17-05-11
51 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-05
52 17-04-25 KINGSTON SECURITIES LTD 9.04 17-03-30
53 STANDARD CHARTERED BANK (HONG KONG) LTD -9.04 17-04-24
54 17-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-02-15
55 DEUTSCHE BANK AG -0.45 16-05-26
56 16-12-09 KINGSTON SECURITIES LTD 8.02 16-11-29
57 STANDARD CHARTERED BANK (HONG KONG) LTD -8.02 16-12-06
58 16-11-29 KINGSTON SECURITIES LTD 1.34 16-03-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 16-11-28
60 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 17.06 16-11-14
61 16-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 16-05-04
62 16-08-26 CMB WING LUNG BANK LTD -0.31 16-04-19
63 16-08-01 BOCI SECURITIES LTD -0.41 16-05-30
64 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-06-30
65 XINKONG INTERNATIONAL SECURITIES LTD 0.25 16-07-04
66 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 16-07-04
67 16-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-05-31
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-27
69 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 16-06-27
70 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-24
71 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 16-05-26
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.98 16-05-19
73 16-04-19 CMB WING LUNG BANK LTD 2.69 09-02-03
74 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.69 16-04-13
75 16-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-25
76 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 16-01-25
77 16-01-20 KGI ASIA LTD -0.59 16-01-12
78 15-12-16 KINGSTON SECURITIES LTD 23.16 15-12-11
79 15-11-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-11-13
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-11-13
81 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-06-22
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-07
83 15-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 15-07-08
84 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-07-08
85 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-07-08
86 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-07-07
87 15-07-07 KINGSTON SECURITIES LTD 1.71 15-06-26
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-07-06
89 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
90 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-06-15
91 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-12
92 15-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-06-10
93 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-04
94 15-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-06-02
95 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
96 CMB INTERNATIONAL SECURITIES LTD -0.37 15-05-06
97 15-05-27 DEUTSCHE BANK AG 0.49 15-05-21
98 MERRILL LYNCH FAR EAST LTD -0.47 15-05-22
99 15-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-18
100 15-05-18 MERRILL LYNCH FAR EAST LTD 0.47 15-05-06
101 UBS SECURITIES HONG KONG LTD 0.31 15-05-07
102 CHEONG LEE SECURITIES LTD -0.26 15-05-15
103 DEUTSCHE BANK AG -0.47 15-05-12
104 15-05-11 KINGSTON SECURITIES LTD 0.98 15-05-06
105 DEUTSCHE BANK AG -0.98 15-05-08
106 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-06
107 15-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-04-10
108 DBS BANK (HONG KONG) LTD 0.30 14-12-04
109 KGI ASIA LTD -0.35 15-05-05
110 15-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
111 15-04-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-04-08
112 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-04-01
113 15-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.80 15-01-26
114 15-03-17 BOCI SECURITIES LTD -4.47 15-03-16
115 15-03-13 KINGSTON SECURITIES LTD -5.83 15-03-11
116 15-03-11 KINGSTON SECURITIES LTD 3.07 15-02-13
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 15-03-10
118 15-03-02 DEUTSCHE BANK AG 0.47 15-02-23
119 MERRILL LYNCH FAR EAST LTD -0.47 15-02-25
120 15-02-23 MERRILL LYNCH FAR EAST LTD 0.47 15-01-30
121 DEUTSCHE BANK AG -0.47 14-12-02
122 14-12-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.46 14-12-05
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-12-29
124 BOCOM INTERNATIONAL SECURITIES LTD -1.03 14-12-23
125 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-12-19
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 14-12-18
127 14-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 14-11-25
128 14-12-10 KGI ASIA LTD 0.60 14-12-09
129 KINGSTON SECURITIES LTD -0.30 14-11-26
130 14-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 14-11-26
131 14-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-11-26
132 14-12-02 DEUTSCHE BANK AG 0.35 14-11-28
133 MERRILL LYNCH FAR EAST LTD -0.47 14-12-01
134 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-11-28
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-11-28
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-11-28
137 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
138 BOCI SECURITIES LTD -0.90 14-11-28
139 14-11-25 MERRILL LYNCH FAR EAST LTD 0.54 14-11-24
140 DEUTSCHE BANK AG -0.67 14-11-24
141 14-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.11 14-11-18
142 DEUTSCHE BANK AG 1.18 14-11-17
143 BOCI SECURITIES LTD 1.05 14-11-18
144 CMB INTERNATIONAL SECURITIES LTD 0.69 14-10-30
145 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 14-11-18
146 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-18
147 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-11-18
148 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.53 14-11-17
149 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.68 14-11-14
150 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-11-14
151 CHEONG LEE SECURITIES LTD -7.96 11-10-24
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.15 14-11-14
153 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-11-05
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-05
155 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-04
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-11-04
157 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
158 14-10-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-30
159 DEUTSCHE BANK AG -0.28 14-10-27
160 14-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-10-21
161 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
162 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-10-17
163 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-17
164 14-10-17 BOCI SECURITIES LTD 0.27 14-10-16
165 14-10-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-10-06
166 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 08-01-17
167 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-04
168 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD 1.13 14-07-17
169 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-27
170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-07-07
171 QUAM SECURITIES LTD -0.49 14-08-27
172 14-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-05-02
173 14-04-02 BOCI SECURITIES LTD 1.00 14-04-01
174 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-04-01
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-25
176 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-04-01
177 14-04-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 14-03-14
178 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-03-17
179 14-01-20 QUAM SECURITIES LTD 0.57 14-01-17
180 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-12-27
181 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 13-12-04
182 KINGSTON SECURITIES LTD -7.42 13-12-05
183 13-11-21 KINGSTON SECURITIES LTD 1.11 13-11-19
184 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 13-11-19
185 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 13-10-29
186 BOCOM INTERNATIONAL SECURITIES LTD -0.65 13-10-30
187 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-31
189 13-10-08 YUE XIU SECURITIES CO LTD -0.28 13-10-07
190 13-08-21 YUE XIU SECURITIES CO LTD 1.40 12-07-03
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-15
192 OSHIDORI SECURITIES LTD -0.97 13-07-04
193 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.82 13-08-09
194 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 13-08-13
195 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 13-08-07
196 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 13-08-07
197 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 13-04-05
198 EMPEROR SECURITIES LTD -1.85 13-07-03
199 13-08-06 KINGSTON SECURITIES LTD -0.33 13-06-13
200 13-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 13-06-14
201 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-28
202 OSHIDORI SECURITIES LTD -0.34 13-06-28
203 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-06-25
204 OSHIDORI SECURITIES LTD -0.54 13-06-24
205 13-06-24 OSHIDORI SECURITIES LTD 0.70 13-06-21
206 13-06-21 OSHIDORI SECURITIES LTD 0.59 13-06-20
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-20
208 13-06-20 OSHIDORI SECURITIES LTD 0.81
209 13-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-17
210 13-04-11 DEUTSCHE BANK AG 1.62 08-03-28
211 KINGSTON SECURITIES LTD -1.62 13-01-14
212 13-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 13-04-08
213 12-12-27 KINGSTON SECURITIES LTD 1.62 12-11-29
214 EMPEROR SECURITIES LTD -1.62 12-12-14
215 12-11-12 GET NICE SECURITIES LTD 0.51 11-10-24
216 KINGSTON SECURITIES LTD -0.51 12-09-13
217 12-07-06 EMPEROR SECURITIES LTD 2.77 12-07-05
218 12-07-04 EMPEROR SECURITIES LTD 1.70 12-07-03
219 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-03
220 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-28
221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-06-25
222 KINGSTON SECURITIES LTD -0.38 12-06-28
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-06-28
224 12-06-28 EMPEROR SECURITIES LTD 0.55 12-06-27
225 12-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-05-17
226 12-05-21 KINGSTON SECURITIES LTD 7.39 12-05-17
227 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 12-05-17
228 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 12-05-10
229 KINGSTON SECURITIES LTD -0.28 12-05-04
230 12-01-13 KINGSTON SECURITIES LTD 0.45 11-12-23
231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-10-13
232 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.39 11-12-16
233 KINGSTON SECURITIES LTD -7.39 11-12-09
234 11-12-09 KINGSTON SECURITIES LTD 5.69 11-12-08
235 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 11-11-15
236 11-10-24 HANG SENG SECURITIES LTD -0.27 11-10-19
237 K.K.M. SECURITIES LTD -0.40 11-10-04
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-10-19
239 BOCI SECURITIES LTD -0.72 11-10-14
240 BANK OF CHINA (HONG KONG) LTD -0.85 11-10-21
241 KINGSTON SECURITIES LTD -1.42 11-10-04
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 11-10-21
243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 11-10-19
244 THE HONGKONG AND SHANGHAI BANKING -3.37 11-10-21
245 11-10-04 KINGSTON SECURITIES LTD 4.60 11-09-16
246 THE HONGKONG AND SHANGHAI BANKING -4.50 11-09-19
247 11-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.15 11-08-25
248 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-08-01
249 11-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-06-30
250 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-28
251 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-19
252 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-13
253 11-03-22 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-03-16
254 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.56 10-12-23
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-14
256 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
257 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.85 10-11-01
258 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 8.17 10-10-28
259 KINGSTON SECURITIES LTD -8.17 10-10-21
260 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 10-10-08
261 CHEONG LEE SECURITIES LTD -0.40 10-10-08
262 KINGSTON SECURITIES LTD -0.82 10-10-08
263 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 10-10-06
264 KINGSTON SECURITIES LTD -0.87 10-10-06
265 10-09-14 VC BROKERAGE LTD -0.39 10-09-13
266 10-09-13 MIB SECURITIES (HONG KONG) LTD 0.27 10-09-10
267 10-09-10 CHEONG LEE SECURITIES LTD 8.21 10-09-09
268 KINGSTON SECURITIES LTD -1.41 10-09-09
269 10-09-09 KINGSTON SECURITIES LTD 11.33 10-09-08
270 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-26
271 10-07-29 THE HONGKONG AND SHANGHAI BANKING 1.57 10-07-28
272 10-07-22 KGI ASIA LTD -0.26 10-07-21
273 10-07-21 KGI ASIA LTD 0.45 10-07-19
274 VC BROKERAGE LTD -0.42 10-07-20
275 10-07-15 VC BROKERAGE LTD 0.41 10-07-13
276 THE HONGKONG AND SHANGHAI BANKING -1.60 10-07-14
277 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-07-13
278 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 10-07-12
279 10-07-06 THE HONGKONG AND SHANGHAI BANKING 3.64 10-07-05
280 10-06-29 KINGSTON SECURITIES LTD -0.46 10-06-17
281 10-06-25 BOCI SECURITIES LTD -0.26 10-06-24
282 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-24
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-06-24
284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-23
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-06-24
286 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-24
287 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-06-11
288 SANFULL SECURITIES LTD -0.37 10-06-09
289 10-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 10-05-25
290 10-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-05-14
291 KINGSTON SECURITIES LTD -0.51 10-05-19
292 10-05-20 BOCI SECURITIES LTD -0.29 10-05-19
293 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-19
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-05-19
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-05-19
296 THE HONGKONG AND SHANGHAI BANKING -0.99 10-05-19
297 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-04-15
298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 10-04-15
299 KINGSTON SECURITIES LTD -0.42 10-04-14
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-04-15
301 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-15
302 10-04-14 BOCI SECURITIES LTD 0.37 10-04-13
303 CITIBANK N.A. -0.54 10-04-13
304 KINGSTON SECURITIES LTD -1.22 10-04-09
305 10-04-13 CITIBANK N.A. 0.37 10-04-12
306 10-04-12 SANFULL SECURITIES LTD 0.29 10-04-09
307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-09
308 HANG SENG SECURITIES LTD -0.28 10-04-09
309 CHEONG LEE SECURITIES LTD -0.42 10-04-09
310 BOCI SECURITIES LTD -0.60 10-04-09
311 BANK OF CHINA (HONG KONG) LTD -0.70 10-04-09
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 10-04-09
313 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 10-04-09
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 10-04-09
315 THE HONGKONG AND SHANGHAI BANKING -2.14 10-04-09
316 10-04-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-04-07
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 10-04-07
318 SANFULL SECURITIES LTD 1.14 10-04-07
319 CHEONG LEE SECURITIES LTD 0.75 10-03-25
320 CITIBANK N.A. 0.49 10-04-07
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-07
322 DEUTSCHE SECURITIES ASIA LTD 0.44 10-04-07
323 EMPEROR SECURITIES LTD 0.37 10-04-01
324 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-07
325 MERRILL LYNCH FAR EAST LTD 0.31 10-04-07
326 KINGSTON SECURITIES LTD -10.45 10-04-01
327 10-04-07 VC BROKERAGE LTD 0.42 10-04-01
328 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-01
329 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-01
330 10-04-01 KINGSTON SECURITIES LTD 16.52 10-03-31
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
332 10-03-31 BOCI SECURITIES LTD 0.37 10-03-30
333 KINGSTON SECURITIES LTD -0.35 10-03-30
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-30
335 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-29
336 10-03-29 KINGSTON SECURITIES LTD 0.36 10-03-26
337 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
338 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-26
339 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-25
340 10-03-18 KINGSTON SECURITIES LTD 0.67 10-03-11
341 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-17
342 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
343 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-06
344 10-01-06 BOCI SECURITIES LTD 0.97 10-01-05
345 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-28
346 CHEONG LEE SECURITIES LTD -0.29 09-12-28
347 09-12-23 CHEONG LEE SECURITIES LTD -0.29 09-12-17
348 BOCI SECURITIES LTD -0.30 09-12-22
349 BANK OF CHINA (HONG KONG) LTD -0.44 09-12-22
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-12-22
351 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 09-12-22
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-12-22
353 THE HONGKONG AND SHANGHAI BANKING -1.61 09-12-22
354 09-12-18 BOCI SECURITIES LTD 0.33 09-12-17
355 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-17
356 09-12-17 BOCI SECURITIES LTD 0.48 09-12-16
357 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-16
358 FIRST SHANGHAI SECURITIES LTD -0.44 09-12-16
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-16
360 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
361 09-12-11 CHEONG LEE SECURITIES LTD 1.39 09-12-10
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-12-10
363 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-10
364 ENLIGHTEN SECURITIES LTD 0.28 09-11-30
365 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-10
366 SANFULL SECURITIES LTD -0.58 09-12-10
367 VC BROKERAGE LTD -3.10 09-12-10
368 09-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-12-04
369 09-12-09 VC BROKERAGE LTD 3.98 09-12-08
370 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-12-04
371 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-07
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-12-07
373 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-07
374 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-26
375 THE HONGKONG AND SHANGHAI BANKING -0.70 09-11-26
376 09-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-23
377 09-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 09-11-19
378 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-11-17
379 ORIENT SECURITIES LTD -0.39 09-11-16
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 09-11-17
381 09-11-17 SANFULL SECURITIES LTD 0.48 09-11-16
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-16
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-11-16
384 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.48 09-11-13
385 09-11-13 ORIENT SECURITIES LTD 0.33 09-11-12
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 09-11-12
387 09-11-10 SANFULL SECURITIES LTD 0.65 09-11-09
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 09-11-09
389 09-11-06 ORIENT SECURITIES LTD 0.55 09-11-05
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-05
391 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-04
392 09-11-04 BOCI SECURITIES LTD -0.26 09-11-03
393 09-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-10-29
394 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 09-10-21
395 FIRST SHANGHAI SECURITIES LTD 0.30 09-10-21
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-10-21
397 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-20
398 BANK OF CHINA (HONG KONG) LTD -0.43 09-10-21
399 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-10-20
400 BOCI SECURITIES LTD 0.51 09-10-20
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-10-20
402 ORIENT SECURITIES LTD 0.43 09-10-20
403 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-20
404 HANG SENG BANK LTD -0.32 09-04-08
405 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-20
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-20
407 09-10-20 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-10-19
408 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 09-09-30
409 09-10-19 BOCI SECURITIES LTD 1.33 09-10-16
410 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-10-15
411 CITIBANK N.A. -1.27 09-10-16
412 09-10-16 CITIBANK N.A. 1.27 09-10-15
413 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-10-15
414 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-15
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-15
416 DBS VICKERS (HONG KONG) LTD -0.51 09-10-15
417 09-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 09-10-12
418 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 09-10-14
419 DBS VICKERS (HONG KONG) LTD 0.90 09-10-13
420 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 09-10-14
421 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-10-14
422 HAO TIAN INTERNATIONAL SECURITIES LTD 0.51 09-09-22
423 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 09-10-12
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-09-25
425 SANFULL SECURITIES LTD 0.40 09-10-14
426 FORTUNE (HK) SECURITIES LTD 0.36 09-09-24
427 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-10-05
428 GAOYU SECURITIES LIMITED 0.29 09-09-17
429 ORIENTAL PATRON SECURITIES LTD 0.28 09-09-23
430 RHB SECURITIES HONG KONG LTD 0.25 09-09-16
431 KGI ASIA LTD 0.25 09-10-08
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-10-14
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-14
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-10-09
435 BOCI SECURITIES LTD -0.53 09-10-14
436 HANG SENG SECURITIES LTD -0.57 09-10-14
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-10-14
438 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 09-10-14
439 FIRST SHANGHAI SECURITIES LTD -1.02 09-10-14
440 KINGSTON SECURITIES LTD -1.57 09-10-07
441 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-14
442 THE HONGKONG AND SHANGHAI BANKING -4.69 09-10-14
443 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-13
444 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-10-09
445 SANFULL SECURITIES LTD -0.50 09-10-13
446 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-12
447 TAI SHING STOCK INVESTMENT CO LTD -0.30 09-10-12
448 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-09
449 SANFULL SECURITIES LTD -0.49 09-10-09
450 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 09-10-08
451 09-10-08 SANFULL SECURITIES LTD -1.05 09-10-05
452 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
453 FIRST SHANGHAI SECURITIES LTD -0.56 09-10-05
454 09-10-05 SANFULL SECURITIES LTD 2.60 09-09-23
455 KINGSTON SECURITIES LTD 0.30 09-10-02
456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-10-02
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.79 09-10-02
458 09-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 09-09-28
459 BANK OF CHINA (HONG KONG) LTD 0.41 09-09-30
460 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-30
461 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-29
462 BOCI SECURITIES LTD -0.29 09-09-29
463 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
464 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
465 09-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 09-09-25
466 ORIENT SECURITIES LTD 0.43 09-09-16
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-25
468 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-25
469 BOCI SECURITIES LTD -1.01 09-09-25
470 09-09-24 BOCI SECURITIES LTD 1.51 09-09-23
471 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-06-03
472 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-09-21
473 FORTUNE (HK) SECURITIES LTD -0.44 09-08-27
474 CITIBANK N.A. -1.52 09-09-23
475 09-09-23 CITIBANK N.A. 1.52 09-09-21
476 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-22
477 FIRST SHANGHAI SECURITIES LTD -0.46 09-09-22
478 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-21
479 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-21
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-21
481 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-09-21
482 FIRST SHANGHAI SECURITIES LTD -1.27 09-09-21
483 09-09-21 FIRST SHANGHAI SECURITIES LTD 0.53 09-09-18
484 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-18
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-14
486 BOCI SECURITIES LTD -0.35 09-09-18
487 09-09-18 FIRST SHANGHAI SECURITIES LTD 1.27 09-09-17
488 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-17
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-09-17
490 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-09-17
491 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-09-17
492 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-09-17
493 BOCOM INTERNATIONAL SECURITIES LTD -0.35 09-09-17
494 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-17
495 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 09-09-17
496 09-09-17 FIRST SHANGHAI SECURITIES LTD 0.94 09-09-16
497 BOCI SECURITIES LTD 0.49 09-09-16
498 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-16
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-16
500 ORIENTAL PATRON SECURITIES LTD -0.31 09-09-15
501 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-09-16
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 09-09-16
503 09-09-16 KINGSTON SECURITIES LTD 1.17 09-09-14
504 FIRST SHANGHAI SECURITIES LTD 0.81 09-09-15
505 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-15
506 HANG SENG SECURITIES LTD 0.53 09-09-15
507 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 09-08-14
508 BOCI SECURITIES LTD 0.38 09-09-15
509 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-15
510 RHB SECURITIES HONG KONG LTD -0.31 09-09-11
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-09-15
512 GAOYU SECURITIES LIMITED -0.35 09-09-15
513 SANFULL SECURITIES LTD -0.44 09-09-11
514 KGI ASIA LTD -0.52 09-09-15
515 DBS VICKERS (HONG KONG) LTD -0.55 09-09-15
516 THE HONGKONG AND SHANGHAI BANKING -0.81 09-09-15
517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-09-15
518 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 09-09-15
519 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-09-14
520 BOCI SECURITIES LTD 0.28 09-09-14
521 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 09-09-14
522 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-14
523 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-09-11
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-11
525 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 09-09-11
526 09-09-11 KINGSTON SECURITIES LTD 0.29 09-09-03
527 HANG SENG SECURITIES LTD -0.25 09-09-10
528 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 09-09-10
529 THE HONGKONG AND SHANGHAI BANKING -1.22 09-09-10
530 09-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 09-09-09
531 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-04
532 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.33 09-09-03
533 09-09-03 UPBEST SECURITIES CO LTD -0.26 09-09-02
534 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-09-02
535 09-08-31 KINGSTON SECURITIES LTD 1.52 09-08-21
536 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-28
537 09-08-27 KGI ASIA LTD 0.27 09-08-26
538 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
539 09-08-21 BANK OF COMMUNICATIONS TRUSTEE LTD 2.93 09-08-20
540 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-18
541 09-08-17 KGI ASIA LTD -0.27 09-08-14
542 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 09-08-13
543 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-13
544 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 09-08-13
545 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-13
546 09-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-08-10
547 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-08-10
548 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-10
549 BOCI SECURITIES LTD 0.29 09-08-10
550 UPBEST SECURITIES CO LTD 0.27 09-04-03
551 KGI ASIA LTD 0.25 09-08-10
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 09-08-10
553 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-10
554 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-10
555 09-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.83 09-08-07
556 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 09-08-07
557 09-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 09-08-03
558 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-06
559 09-08-06 PLANETREE SECURITIES LTD -0.34 09-04-01
560 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-03
561 KINGSTON SECURITIES LTD -0.45 09-07-21
562 09-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 09-07-24
563 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
564 09-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 09-07-21
565 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-07-21
566 SANFULL SECURITIES LTD -0.26 09-07-21
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-07-21
568 09-07-21 FORTUNE (HK) SECURITIES LTD 0.63 08-01-24
569 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 09-07-20
570 SANFULL SECURITIES LTD -0.27 09-07-17
571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-07-20
572 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-17
573 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-07-17
574 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-17
575 09-07-17 SANFULL SECURITIES LTD 1.00 09-07-16
576 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-16
577 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-07-16
578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 09-07-16
579 09-07-16 WELL LINK SECURITIES LTD 0.27 09-07-03
580 09-07-09 SANFULL SECURITIES LTD -0.31 09-07-03
581 09-07-06 EAST ASIA SECURITIES CO LTD 0.43 09-07-02
582 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-03
583 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-07-02
584 VC BROKERAGE LTD -0.29 09-06-26
585 09-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 09-06-29
586 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-02
587 WELL LINK SECURITIES LTD -0.25 09-07-02
588 SANFULL SECURITIES LTD -0.36 09-07-02
589 09-07-02 SANFULL SECURITIES LTD 1.61 09-06-30
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 09-06-29
591 09-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-06-29
592 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
593 SANFULL SECURITIES LTD -0.59 09-06-29
594 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-26
595 09-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 5.81 09-06-24
596 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
597 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-06-25
598 SANFULL SECURITIES LTD -0.28 09-06-25
599 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-06-25
600 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-24
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-06-24
602 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 09-06-24
603 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-24
604 KGI ASIA LTD -0.31 09-06-24
605 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-24
606 SANFULL SECURITIES LTD -0.58 09-06-24
607 09-06-24 SANFULL SECURITIES LTD 1.40 09-06-19
608 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 09-06-23
609 WELL LINK SECURITIES LTD 0.29 09-06-23
610 KGI ASIA LTD -0.33 09-06-23
611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.39 09-06-16
612 09-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-22
613 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-19
614 THE HONGKONG AND SHANGHAI BANKING -1.08 09-06-19
615 09-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 09-06-11
616 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
617 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-09
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 09-06-09
619 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 09-06-09
620 09-06-09 ONE CHINA SECURITIES LTD -0.29 09-06-08
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 09-06-08
622 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
623 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-02
624 09-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 09-06-01
625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-01
626 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 09-05-26
627 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 09-05-29
628 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-21
629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-05-21
630 09-05-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 09-05-18
631 09-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-05-07
632 09-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 09-04-29
633 UNITED WORLD ONLINE LTD -0.45 09-04-24
634 09-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 09-04-28
635 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.35 09-04-24
636 09-04-24 ORIENT SECURITIES LTD 0.53 09-04-17
637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-04-21
638 09-04-21 KINGSTON SECURITIES LTD 0.49 09-04-20
639 BOCI SECURITIES LTD -0.40 09-04-20
640 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 09-04-20
641 09-04-16 SANFULL SECURITIES LTD -0.31 09-04-15
642 09-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-14
643 SANFULL SECURITIES LTD -0.30 09-04-14
644 09-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-09
645 SANFULL SECURITIES LTD -0.30 09-04-09
646 09-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-07
647 SANFULL SECURITIES LTD -0.33 09-04-08
648 09-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 09-04-03
649 09-04-03 UPBEST SECURITIES CO LTD -0.29 09-04-02
650 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-04-01
651 MASTER TRADEMORE SECURITIES LTD -0.92 09-04-01
652 09-04-01 MASTER TRADEMORE SECURITIES LTD 1.04 09-02-27
653 FOSUN INTERNATIONAL SECURITIES LTD 0.70 09-03-31
654 PLANETREE SECURITIES LTD 0.48 09-02-26
655 UPBEST SECURITIES CO LTD 0.39 09-03-30
656 UNITED WORLD ONLINE LTD -0.25 09-03-27
657 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-03-31
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-26
659 MASON SECURITIES LTD -0.32 09-02-26
660 BOCI SECURITIES LTD -0.43 09-03-31
661 HANG SENG SECURITIES LTD -0.53 09-03-31
662 BANK OF CHINA (HONG KONG) LTD -0.97 09-03-31
663 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 09-03-16
664 THE HONGKONG AND SHANGHAI BANKING -2.50 09-03-31
665 09-03-23 ENLIGHTEN SECURITIES LTD -0.26 09-03-20
666 09-03-20 KO'S BROTHER SECURITIES CO LTD 0.33 09-03-19
667 09-03-18 BOCI SECURITIES LTD 0.29 09-03-13
668 09-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 09-02-11
669 09-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.61 09-02-26
670 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-02-13
671 VC BROKERAGE LTD -0.49 09-02-17
672 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-02-26
673 09-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.51 09-02-24
674 POLARIS SECURITIES (HONG KONG) LTD -0.48 08-11-14
675 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-29
676 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-01-29
677 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-23
678 09-01-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-01-13
679 09-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 08-12-16
680 08-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-13
681 08-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 08-11-07
682 08-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-12
683 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
684 08-10-30 KINGSTON SECURITIES LTD 0.27 08-10-29
685 08-10-06 KGI ASIA LTD 0.38 08-09-24
686 08-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 08-09-19
687 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-09-22
688 08-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
689 ORIENT SECURITIES LTD -0.56 08-08-04
690 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
691 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-08-08
692 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
693 BOCI SECURITIES LTD -0.29 08-08-07
694 08-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 08-08-05
695 BOCI SECURITIES LTD -0.34 08-08-05
696 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-04
697 08-07-22 METRO CAPITAL SECURITIES LTD 0.39 08-07-17
698 STANDARD SECURITIES ASIA LTD -0.75 07-11-05
699 08-06-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-05-16
700 08-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-05-14
701 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-15
702 08-05-07 BOCI SECURITIES LTD -0.64 08-05-06
703 08-05-06 BOCI SECURITIES LTD -0.41 08-05-05
704 08-04-30 BOCI SECURITIES LTD -0.26 08-04-29
705 DBS VICKERS (HONG KONG) LTD -0.29 08-04-29
706 08-04-29 BOCI SECURITIES LTD 0.48 08-04-28
707 DBS VICKERS (HONG KONG) LTD 0.30 08-04-23
708 DEUTSCHE SECURITIES ASIA LTD -0.98 08-04-28
709 08-04-28 BOCI SECURITIES LTD -0.43 08-04-24
710 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-25
711 08-04-25 ORIENT SECURITIES LTD 0.40 08-03-31
712 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-24
713 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-10
714 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.11 08-03-20
715 DBS BANK LTD -0.88 08-03-20
716 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
717 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-19
718 DBS BANK LTD -0.71 08-03-19
719 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-17
720 08-03-17 ORIENT SECURITIES LTD 0.40 08-03-14
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-14
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 08-03-14
723 08-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-03-11
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
725 ORIENT SECURITIES LTD -0.30 08-02-26
726 08-03-04 DEUTSCHE BANK AG -0.25 08-03-03
727 08-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 08-02-22
728 HUAYU SECURITIES LTD 0.25
729 ORIENT SECURITIES LTD -0.69 08-02-20
730 08-02-19 SANFULL SECURITIES LTD 0.43 08-02-15
731 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-18
732 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
733 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 08-02-14
734 08-02-12 KGI ASIA LTD -0.82 08-02-01
735 08-02-01 KGI ASIA LTD 1.45 08-01-31
736 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.55 08-01-31
737 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-30
738 ORIENT SECURITIES LTD -0.26 08-01-30
739 SANFULL SECURITIES LTD -0.45 08-01-30
740 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 08-01-28
741 ORIENT SECURITIES LTD -0.99 08-01-28
742 08-01-28 BOCI SECURITIES LTD 0.48 08-01-25
743 ORIENT SECURITIES LTD 0.30 08-01-25
744 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-24
745 SANFULL SECURITIES LTD -0.69 08-01-25
746 08-01-25 SANFULL SECURITIES LTD 0.48 08-01-24
747 ORIENT SECURITIES LTD 0.31 08-01-24
748 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
749 08-01-24 SANFULL SECURITIES LTD 0.47 08-01-23
750 ORIENT SECURITIES LTD 0.45 08-01-23
751 08-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.81 07-11-06
752 DEUTSCHE SECURITIES ASIA LTD 0.43 08-01-16
753 BOCI SECURITIES LTD 0.28 08-01-16
754 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-16
755 UBS SECURITIES HONG KONG LTD -0.40 08-01-16
756 ORIENT SECURITIES LTD -0.95 08-01-16
757 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.65 08-01-14
758 UBS SECURITIES HONG KONG LTD 0.40 08-01-15
759 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-15
760 ORIENT SECURITIES LTD -0.86 08-01-15
761 08-01-14 BOCI SECURITIES LTD -0.30 08-01-08
762 08-01-11 DEUTSCHE SECURITIES ASIA LTD 1.42 08-01-10
763 ORIENT SECURITIES LTD -1.23 08-01-10
764 08-01-08 ORIENT SECURITIES LTD 0.28 08-01-07
765 08-01-03 ORIENT SECURITIES LTD 0.46 08-01-02
766 07-12-28 ORIENT SECURITIES LTD 0.44 07-12-27
767 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
768 CELESTIAL SECURITIES LTD -0.27 07-12-27
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-26
770 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-21
771 CITIBANK N.A. -0.29 07-12-21
772 07-12-21 BOCI SECURITIES LTD 0.82 07-12-14
773 ORIENT SECURITIES LTD 0.27 07-12-20
774 CELESTIAL SECURITIES LTD -0.26 07-12-20
775 UOB KAY HIAN (HONG KONG) LTD -0.99 07-12-20
776 07-12-20 ORIENT SECURITIES LTD 0.50 07-12-19
777 UOB KAY HIAN (HONG KONG) LTD -0.31 07-12-19
778 07-12-17 CITIBANK N.A. -0.32 07-11-15
779 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-23
780 07-12-04 BOCI SECURITIES LTD -0.87 07-11-29
781 07-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 07-11-29
782 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-11-29
783 DBS BANK LTD -0.34 07-11-27
784 CELESTIAL SECURITIES LTD -0.38 07-11-29
785 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-11-29
786 UOB KAY HIAN (HONG KONG) LTD -0.53 07-11-29
787 HANG SENG SECURITIES LTD -0.56 07-11-28
788 BANK OF CHINA (HONG KONG) LTD -0.60 07-11-28
789 THE HONGKONG AND SHANGHAI BANKING -3.64 07-11-29
790 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
791 CLSA LTD -0.34 07-11-20
792 07-11-20 CLSA LTD 0.34 07-07-17
793 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-16
794 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-14
795 GRANSING SECURITIES CO LTD -0.78 07-10-31
796 07-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 07-11-13
797 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-11-09
798 07-11-12 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-09
799 07-11-09 BOCI SECURITIES LTD -0.36 07-11-08
800 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-07
801 07-11-07 BOCI SECURITIES LTD 0.35 07-11-06
802 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-11-06
803 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
804 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-05
805 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-05
806 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-08-27
807 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
808 07-11-01 UOB KAY HIAN (HONG KONG) LTD 0.48 07-10-31
809 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-31
810 07-10-31 STANDARD SECURITIES ASIA LTD 0.78
811 GRANSING SECURITIES CO LTD 0.72 07-10-22
812 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-10-30
813 BOCI SECURITIES LTD 0.41 07-10-30
814 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-10-30
815 HANG SENG SECURITIES LTD 0.26 07-10-30
816 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
817 UOB KAY HIAN (HONG KONG) LTD -1.57 07-10-30
818 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 07-10-29
819 UOB KAY HIAN (HONG KONG) LTD -1.42 07-10-29
820 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 07-10-24
821 DBS BANK LTD 1.81
822 CELESTIAL SECURITIES LTD 1.30 07-10-23
823 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-24
824 THE HONGKONG AND SHANGHAI BANKING -1.44 07-10-24
825 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.49 07-10-26
826 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.80 07-10-24
827 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.80 07-10-24
828 07-10-24 BOCI SECURITIES LTD 2.32 07-10-23
829 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-10-23
830 HANG SENG SECURITIES LTD -0.39 07-10-23
831 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.21 07-10-23
832 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-10-22
833 07-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 07-10-18
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 07-10-18
835 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-18
836 BOCI SECURITIES LTD 0.37 07-10-18
837 GOLDENWAY SECURITIES CO LTD 0.31 07-10-18
838 GET NICE SECURITIES LTD 0.29 07-10-18
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-10-18
840 ETRADE SECURITIES (HONG KONG) LTD -0.36 07-10-18
841 HANG SENG SECURITIES LTD -0.42 07-10-18
842 CITIBANK N.A. -0.79 07-10-16
843 07-10-18 ETRADE SECURITIES (HONG KONG) LTD 0.36 07-10-17
844 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-17
845 07-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.85 07-10-16
846 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-16
847 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-16
848 07-10-11 HANG SENG SECURITIES LTD 0.31 07-10-10
849 07-10-10 DEUTSCHE SECURITIES ASIA LTD 3.61 07-09-10
850 PHILLIP SECURITIES (HONG KONG) LTD 0.46 07-10-09
851 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-10-09
852 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-09
853 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-09
854 UOB KAY HIAN (HONG KONG) LTD -2.46 07-10-09
855 07-10-09 UOB KAY HIAN (HONG KONG) LTD 0.31 07-10-08
856 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-08
857 07-10-08 UOB KAY HIAN (HONG KONG) LTD 0.96 07-10-05
858 07-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 07-09-19
859 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-19
860 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-12
861 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 07-09-06
862 07-09-11 DEUTSCHE BANK AG -0.27 07-09-06
863 07-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-05
864 DEUTSCHE BANK AG 0.27
865 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
866 DEUTSCHE SECURITIES ASIA LTD -0.45 07-09-05
867 07-09-05 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-04
868 07-08-29 CITIBANK N.A. 0.34 07-08-28
869 VC BROKERAGE LTD -0.28 07-08-23
870 07-08-21 UOB KAY HIAN (HONG KONG) LTD 0.37 07-08-20
871 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
872 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
873 07-08-09 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-08
874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-08
875 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-06
876 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-08-06
877 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 07-08-03
878 PHILLIP SECURITIES (HONG KONG) LTD -0.65 07-08-03
879 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-02
880 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-08-02
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-08-02
882 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 07-08-02
883 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.14 07-08-01
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-08-01
885 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
886 UOB KAY HIAN (HONG KONG) LTD -0.32 07-08-01
887 HANG SENG SECURITIES LTD -0.47 07-08-01
888 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-08-01
889 POLARIS CAPITAL (ASIA) LTD -1.05 07-07-31
890 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-31
891 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-31
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-31
893 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-26
894 DEUTSCHE SECURITIES ASIA LTD 0.39
895 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
896 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-26
897 HERMES SECURITIES LTD -0.27 07-07-26
898 CITIGROUP GLOBAL MARKETS ASIA LTD -2.73 07-07-26
899 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-26
900 ANUENUE SECURITIES LTD -0.40 07-07-26
901 07-07-26 THE HONGKONG AND SHANGHAI BANKING 7.51 07-07-25
902 CITIGROUP GLOBAL MARKETS ASIA LTD 3.28 07-07-25
903 CITIBANK N.A. 1.63 07-07-25
904 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-07-25
905 POLARIS CAPITAL (ASIA) LTD 1.08 07-07-25
906 HSBC SECURITIES BROKERS (ASIA) LTD 0.87
907 HERMES SECURITIES LTD 0.27 07-07-17
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.59 07-07-25
909 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-24
910 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
911 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 07-07-24
912 07-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90
913 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
914 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
915 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-23
916 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-23
917 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.31 07-07-20
918 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-20
919 07-07-20 HANG SENG SECURITIES LTD 0.38 07-07-19
920 07-07-18 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-17
921 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-06-26
922 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-12
923 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
924 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-07-04
925 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-04
926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-07-04
927 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-07-04
928 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
929 WING YEE SECURITIES CO LTD 0.25 07-06-27
930 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
931 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-06-29
932 07-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-06-28
933 07-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.52 07-06-27
934 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-06-27
935 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-06-27
936 NANYANG COMMERCIAL BANK LTD -0.36 07-06-27
937 THE HONGKONG AND SHANGHAI BANKING -0.56 07-06-27
938 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-06-26

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