China Sandi Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
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 25-03-10 BOCI SECURITIES LTD 0.25 25-03-06
2 CCB INTERNATIONAL SECURITIES LTD -0.26 25-03-07
3 22-07-06 KAISER SECURITIES LTD 4.80 20-04-27
4 ARTA GLOBAL MARKETS LTD -4.80 22-05-06
5 20-04-03 KINGSTON SECURITIES LTD 5.80 20-04-02
6 XINKONG INTERNATIONAL SECURITIES LTD -5.80 20-04-02
7 20-03-27 ARTA GLOBAL MARKETS LTD 4.21 20-03-16
8 XINKONG INTERNATIONAL SECURITIES LTD -4.21 20-03-26
9 20-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 20-03-25
10 XINKONG INTERNATIONAL SECURITIES LTD -1.94 20-02-05
11 20-02-05 CCB INTERNATIONAL SECURITIES LTD 0.59 20-01-20
12 XINKONG INTERNATIONAL SECURITIES LTD -0.59 19-10-25
13 19-10-25 CCB INTERNATIONAL SECURITIES LTD 4.61 19-03-14
14 XINKONG INTERNATIONAL SECURITIES LTD -6.43 19-03-15
15 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-06-28
16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 19-06-26
17 19-04-02 ARTA GLOBAL MARKETS LTD 0.39 19-03-25
18 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-01
19 19-03-19 KINGSTON SECURITIES LTD -1.07 18-11-29
20 19-03-15 XINKONG INTERNATIONAL SECURITIES LTD -2.06 19-01-29
21 19-02-08 DEUTSCHE BANK AG 0.27 18-05-18
22 MACQUARIE BANK LTD -0.30 19-01-17
23 18-09-17 MACQUARIE BANK LTD 0.45
24 THE HONGKONG AND SHANGHAI BANKING -0.45 18-09-12
25 18-05-28 CCB INTERNATIONAL SECURITIES LTD 39.79 18-05-25
26 KINGSTON SECURITIES LTD -32.60 18-04-30
27 18-05-25 CCB INTERNATIONAL SECURITIES LTD 11.21 17-11-15
28 18-04-04 KINGSTON SECURITIES LTD 1.52 18-03-22
29 XINKONG INTERNATIONAL SECURITIES LTD -1.52 18-02-28
30 18-02-28 XINKONG INTERNATIONAL SECURITIES LTD 7.01 18-02-23
31 THE HONGKONG AND SHANGHAI BANKING 0.90 18-02-27
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 18-02-26
33 18-02-23 XINKONG INTERNATIONAL SECURITIES LTD -7.01 18-02-08
34 18-02-08 XINKONG INTERNATIONAL SECURITIES LTD 7.01 18-01-30
35 18-01-30 XINKONG INTERNATIONAL SECURITIES LTD 15.53 18-01-22
36 17-10-19 ARTA GLOBAL MARKETS LTD 0.40 17-10-11
37 KINGSTON SECURITIES LTD -0.40 17-10-17
38 17-09-22 KINGSTON SECURITIES LTD -11.05 17-05-11
39 17-09-20 ORIENTAL PATRON SECURITIES LTD -0.30 15-05-29
40 17-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-06-13
41 GET NICE SECURITIES LTD -0.62 17-05-16
42 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-25
43 17-05-26 BANK OF CHINA (HONG KONG) LTD -0.36 17-05-24
44 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-24
45 16-11-29 KINGSTON SECURITIES LTD 3.69 16-11-21
46 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 16-11-25
47 16-10-03 MASON SECURITIES LTD -0.25 16-09-27
48 16-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-09-27
49 KINGSTON SECURITIES LTD -14.86 16-09-26
50 16-09-28 GET NICE SECURITIES LTD -0.34 16-09-27
51 BANK OF CHINA (HONG KONG) LTD -0.53 16-09-27
52 THE HONGKONG AND SHANGHAI BANKING -0.91 16-09-27
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-09-27
54 16-09-23 KINGSTON SECURITIES LTD -0.36 16-09-22
55 16-09-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-07-27
56 KINGSTON SECURITIES LTD -0.63 16-09-08
57 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-02
58 16-09-08 KINGSTON SECURITIES LTD 2.00 16-08-19
59 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-07
60 16-05-11 CMB INTERNATIONAL SECURITIES LTD -0.31 13-07-09
61 16-02-04 KINGSTON SECURITIES LTD 33.48 16-02-03
62 EVERBRIGHT SECURITIES INVESTMENT -0.32 16-02-02
63 CITIBANK N.A. -0.33 16-02-03
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 16-01-27
65 PHILLIP SECURITIES (HONG KONG) LTD -0.42 16-02-03
66 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 16-01-22
67 HANG SENG SECURITIES LTD -0.50 16-01-29
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 16-02-03
69 BOCI SECURITIES LTD -1.10 16-02-02
70 GET NICE SECURITIES LTD -1.44 16-02-01
71 THE HONGKONG AND SHANGHAI BANKING -1.80 16-02-03
72 MASON SECURITIES LTD -2.07 16-02-01
73 BANK OF CHINA (HONG KONG) LTD -3.04 16-02-03
74 STANDARD CHARTERED BANK (HONG KONG) LTD -10.35 16-02-03
75 16-02-01 MASON SECURITIES LTD 0.27 16-01-29
76 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-29
77 GET NICE SECURITIES LTD -0.34 16-01-29
78 16-01-29 BANK OF CHINA (HONG KONG) LTD 0.43 16-01-28
79 MASON SECURITIES LTD 0.33 16-01-28
80 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-01-25
81 VMS SECURITIES LTD -0.34 16-01-28
82 GET NICE SECURITIES LTD -0.41 16-01-28
83 KINGSTON SECURITIES LTD -0.92 16-01-28
84 16-01-28 KINGSTON SECURITIES LTD 0.91 16-01-27
85 EMPEROR SECURITIES LTD -0.57 16-01-27
86 VMS SECURITIES LTD -0.69 16-01-27
87 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 10.01 16-01-26
88 KINGSTON SECURITIES LTD -9.73 16-01-26
89 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.54 16-01-22
90 16-01-22 KINGSTON SECURITIES LTD 0.70 16-01-21
91 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-21
92 VMS SECURITIES LTD -0.47 12-10-11
93 16-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-01-18
94 VC BROKERAGE LTD -0.30 15-12-10
95 16-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-01-06
96 16-01-06 BANK OF CHINA (HONG KONG) LTD 0.37 16-01-05
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 16-01-05
98 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97 15-11-24
99 KINGSTON SECURITIES LTD -4.97 15-11-26
100 15-11-12 KINGSTON SECURITIES LTD 0.94 15-11-11
101 LUEN FAT SECURITIES CO LTD -0.89 15-08-13
102 15-11-06 KINGSTON SECURITIES LTD 0.27 15-11-05
103 15-11-03 KINGSTON SECURITIES LTD 0.28 15-11-02
104 15-11-02 BOCI SECURITIES LTD -0.57 15-10-30
105 15-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-07-28
106 15-07-20 KINGSTON SECURITIES LTD 0.27 15-07-17
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-17
108 15-07-13 UBS SECURITIES HONG KONG LTD -0.43 15-07-10
109 15-07-10 UBS SECURITIES HONG KONG LTD -0.35 15-07-09
110 15-07-07 UBS SECURITIES HONG KONG LTD 1.10 15-06-02
111 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-07-03
112 KGI ASIA LTD -0.74 15-07-06
113 15-06-11 CITIBANK N.A. -0.42 15-06-10
114 15-06-10 KINGSTON SECURITIES LTD -0.31 15-06-09
115 15-06-08 KINGSTON SECURITIES LTD -0.35 15-06-05
116 15-06-05 KGI ASIA LTD 0.32 15-06-04
117 KINGSTON SECURITIES LTD -0.93 15-06-04
118 15-06-03 KGI ASIA LTD 0.66 15-06-02
119 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-02
120 15-05-21 GET NICE SECURITIES LTD 0.30 15-05-20
121 15-05-15 KINGSTON SECURITIES LTD 10.83 15-05-14
122 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-14
123 HANG SENG SECURITIES LTD -0.37 15-05-14
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-05-14
125 BOCI SECURITIES LTD -0.62 15-05-14
126 GET NICE SECURITIES LTD -0.68 15-05-14
127 BANK OF CHINA (HONG KONG) LTD -1.07 15-05-14
128 THE HONGKONG AND SHANGHAI BANKING -1.49 15-05-14
129 15-05-06 VC BROKERAGE LTD 0.27 15-04-22
130 CHONG HING SECURITIES LTD -0.51 15-05-05
131 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-04
132 CHIEF SECURITIES LTD 0.31 15-04-28
133 GET NICE SECURITIES LTD 0.28 15-04-29
134 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-04
135 KINGSTON SECURITIES LTD -0.39 15-04-22
136 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-05-04
137 15-05-04 MASON SECURITIES LTD -0.36 15-04-30
138 15-04-30 MASON SECURITIES LTD -0.30 15-04-29
139 15-04-29 GET NICE SECURITIES LTD 0.45 15-04-15
140 MASON SECURITIES LTD -1.07 15-04-28
141 15-04-27 MASON SECURITIES LTD -0.66 15-04-24
142 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-04-23
143 MASON SECURITIES LTD -1.31 15-04-23
144 15-04-23 MASON SECURITIES LTD -0.32 15-04-22
145 15-04-22 REALINK FINANCIAL TRADE LTD 0.30 15-04-21
146 BULLISH SECURITIES LTD -0.26 15-04-21
147 MASON SECURITIES LTD -0.29 15-04-21
148 CHIYU BANKING CORPORATION LTD -0.76 15-04-21
149 15-04-21 BULLISH SECURITIES LTD 0.26 14-07-30
150 MASON SECURITIES LTD -0.25 15-01-19
151 15-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.73 15-01-09
152 KINGSTON SECURITIES LTD -0.73 14-09-02
153 14-09-02 KINGSTON SECURITIES LTD 3.13 14-08-26
154 14-07-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 14-07-23
155 14-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 14-07-03
156 13-12-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 13-12-17
157 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.49 13-09-13
158 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-09-13
159 GET NICE SECURITIES LTD -0.69 13-09-13
160 CHIYU BANKING CORPORATION LTD -1.03 13-09-13
161 13-09-12 GET NICE SECURITIES LTD 0.33 13-09-11
162 CHIYU BANKING CORPORATION LTD -0.97 13-09-11
163 13-09-11 GET NICE SECURITIES LTD 0.34 13-08-20
164 CHIYU BANKING CORPORATION LTD -0.38 13-09-10
165 12-11-21 MASON SECURITIES LTD 2.83 12-10-22
166 12-10-12 CHIYU BANKING CORPORATION LTD -0.42 12-10-11
167 12-10-11 VMS SECURITIES LTD 0.29 12-10-09
168 KINGSTON SECURITIES LTD -0.58 12-10-09
169 12-10-09 KINGSTON SECURITIES LTD -0.55 12-10-08
170 12-10-08 VMS SECURITIES LTD 0.36 12-10-05
171 GET NICE SECURITIES LTD 0.29 12-10-05
172 KINGSTON SECURITIES LTD -0.87 12-10-05
173 12-10-05 EMPEROR SECURITIES LTD 0.35 12-10-04
174 KINGSTON SECURITIES LTD -0.58 12-10-04
175 12-10-04 VMS SECURITIES LTD 0.58 12-10-03
176 KINGSTON SECURITIES LTD -1.16 12-10-03
177 12-10-03 VMS SECURITIES LTD 0.33 12-03-14
178 GET NICE SECURITIES LTD 0.31 12-08-01
179 EMPEROR SECURITIES LTD 0.28 12-07-16
180 KINGSTON SECURITIES LTD -0.95 12-05-24
181 12-08-23 LUEN FAT SECURITIES CO LTD 0.39 12-08-15
182 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-08-02
183 12-08-02 CHIYU BANKING CORPORATION LTD -2.82 12-08-01
184 12-05-24 KINGSTON SECURITIES LTD 29.11 12-05-21
185 12-05-21 KINGSTON SECURITIES LTD 8.42 12-04-02
186 STANDARD CHARTERED BANK (HONG KONG) LTD -8.42 12-05-18
187 12-03-20 CHIYU BANKING CORPORATION LTD 0.31 12-03-19
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-16
189 12-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-02-09
190 12-02-29 LUEN FAT SECURITIES CO LTD -0.31 12-02-10
191 12-02-27 CITIBANK N.A. -0.51 12-02-20
192 12-02-24 GET NICE SECURITIES LTD -1.28 12-02-13
193 12-02-21 NANYANG COMMERCIAL BANK LTD -0.26 12-02-20
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-02-20
195 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-02-20
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-02-20
197 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 12-02-20
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 12-02-20
199 HANG SENG SECURITIES LTD -0.79 12-02-20
200 BOCI SECURITIES LTD -1.07 12-02-20
201 CHIYU BANKING CORPORATION LTD -1.17 12-02-20
202 BANK OF CHINA (HONG KONG) LTD -2.99 12-02-20
203 THE HONGKONG AND SHANGHAI BANKING -3.95 12-02-20
204 STANDARD CHARTERED BANK (HONG KONG) LTD -4.79 12-02-20
205 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-17
206 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-08
207 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
208 CHIYU BANKING CORPORATION LTD -0.40 12-02-07
209 11-12-16 CHIYU BANKING CORPORATION LTD 0.55 11-12-01
210 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-01
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-12-01
212 11-12-01 CHIYU BANKING CORPORATION LTD 0.34 11-11-30
213 11-11-29 CHIYU BANKING CORPORATION LTD 0.31 11-11-28
214 11-11-28 CHIYU BANKING CORPORATION LTD 0.35 11-11-25
215 BOCI SECURITIES LTD -0.28 11-11-25
216 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-11
217 11-11-11 CHIYU BANKING CORPORATION LTD 1.19 11-11-10
218 LUEN FAT SECURITIES CO LTD -0.43 11-11-10
219 11-11-10 CHIYU BANKING CORPORATION LTD 0.38 11-11-09
220 GET NICE SECURITIES LTD 0.33 11-11-09
221 CEPA ALLIANCE SECURITIES LTD -0.25 11-07-08
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-09
223 BOCI SECURITIES LTD -0.28 11-11-09
224 11-11-09 KINGSTON SECURITIES LTD 0.38 11-11-08
225 GET NICE SECURITIES LTD 0.38 11-11-03
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-11-08
227 LUEN FAT SECURITIES CO LTD -0.26 11-11-08
228 BOCI SECURITIES LTD -1.03 11-11-08
229 11-11-08 BOCI SECURITIES LTD -0.67 11-11-07
230 11-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 11-11-04
231 11-11-02 CMB INTERNATIONAL SECURITIES LTD 0.38 11-05-24
232 BUSINESS SECURITIES LTD -0.28 11-11-01
233 LUEN FAT SECURITIES CO LTD -0.40 11-11-01
234 11-10-12 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-11
235 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 8.20 11-10-10
236 KINGSTON SECURITIES LTD -8.21 11-07-20
237 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-09-08
238 11-10-04 LUEN FAT SECURITIES CO LTD 3.29 11-07-22
239 BOCI SECURITIES LTD 1.54 11-08-22
240 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 11-09-20
241 11-08-05 BOCI SECURITIES LTD 0.70 11-08-04
242 FB SECURITIES (HONG KONG) LTD -0.35 11-07-25
243 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-08-03
244 11-07-06 VMS SECURITIES LTD 0.40 10-09-24
245 KINGSTON SECURITIES LTD -0.33 11-06-14
246 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-22
247 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-20
248 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-06-07
249 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-07
250 11-04-21 KINGSTON SECURITIES LTD 2.02 11-04-14
251 EMPEROR SECURITIES LTD -2.02 11-04-04
252 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 11-04-18
253 BOCI SECURITIES LTD -1.55 11-04-18
254 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 11-04-15
255 LUEN FAT SECURITIES CO LTD -3.29 11-03-29
256 10-12-10 CITIBANK N.A. 0.26 10-12-09
257 DEUTSCHE SECURITIES ASIA LTD -0.26 10-12-09
258 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 10-10-27
259 KINGSTON SECURITIES LTD -0.98 10-10-27
260 10-10-27 KGI ASIA LTD -0.26 10-10-26
261 10-10-22 LUEN FAT SECURITIES CO LTD 0.60 10-10-19
262 OCBC BANK (HONG KONG) LTD -0.60 10-10-15
263 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
264 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.34
265 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 10-09-30
266 10-09-27 KINGSTON SECURITIES LTD 1.60 10-09-24
267 10-09-24 KINGSTON SECURITIES LTD 1.61 10-09-22
268 10-09-22 KINGSTON SECURITIES LTD 1.31 10-09-21
269 10-09-21 KINGSTON SECURITIES LTD 1.60 10-09-20
270 OCBC BANK (HONG KONG) LTD 0.51 10-09-20
271 LUEN FAT SECURITIES CO LTD -0.61 10-09-20
272 10-09-20 KINGSTON SECURITIES LTD 1.62 10-09-17
273 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 10-09-16
274 LUEN FAT SECURITIES CO LTD -0.27 10-09-16
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-16
276 KINGSTON SECURITIES LTD -0.87 10-09-16
277 10-09-16 EMPEROR SECURITIES LTD 1.03 10-09-15
278 KINGSTON SECURITIES LTD -1.03 10-09-15
279 10-09-15 GET NICE SECURITIES LTD 1.03 10-09-14
280 KINGSTON SECURITIES LTD 0.70 10-09-14
281 10-09-13 BOCI SECURITIES LTD 0.28 10-09-10
282 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-09
283 10-09-02 LUEN FAT SECURITIES CO LTD -0.66 10-08-26
284 10-08-31 HANG SENG SECURITIES LTD -0.42 10-08-30
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-08-30
286 BOCI SECURITIES LTD -0.71 10-08-30
287 BANK OF CHINA (HONG KONG) LTD -1.10 10-08-30
288 THE HONGKONG AND SHANGHAI BANKING -1.48 10-08-30
289 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 10-07-02
290 THE HONGKONG AND SHANGHAI BANKING -2.87 10-07-02
291 10-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-06-29
292 KINGSTON SECURITIES LTD -0.28 10-06-29
293 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-06-25
294 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-06-14
295 10-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-06-10
296 LUEN FAT SECURITIES CO LTD -0.57 10-06-10
297 10-05-27 EMPEROR SECURITIES LTD 1.14 10-05-26
298 KINGSTON SECURITIES LTD -1.14 10-05-26
299 10-05-26 GET NICE SECURITIES LTD 2.50 10-05-24
300 KINGSTON SECURITIES LTD -2.51 10-05-25
301 10-05-25 KINGSTON SECURITIES LTD 2.40 10-05-24
302 10-05-24 KINGSTON SECURITIES LTD 1.94 10-05-20
303 GET NICE SECURITIES LTD 0.34 10-05-10
304 10-05-20 KINGSTON SECURITIES LTD 0.34 10-05-18
305 10-05-18 LUEN FAT SECURITIES CO LTD 4.77 10-05-12
306 BOCI SECURITIES LTD 1.91 10-05-17
307 10-05-07 BOCI SECURITIES LTD -0.28 10-05-06
308 HANG SENG SECURITIES LTD -0.28 10-05-06
309 BANK OF CHINA (HONG KONG) LTD -0.78 10-05-06
310 THE HONGKONG AND SHANGHAI BANKING -1.08 10-05-06
311 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.65 10-04-29
312 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-29
313 10-03-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-03-23
314 10-03-18 CITIBANK N.A. 0.43 10-03-17
315 KINGSTON SECURITIES LTD -0.36 10-03-11
316 UBS SECURITIES HONG KONG LTD -0.37 10-03-17
317 10-03-17 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
318 CITIBANK N.A. -0.30 10-03-16
319 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-03-09
320 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 09-10-15
321 THE HONGKONG AND SHANGHAI BANKING -0.73 10-01-26
322 10-01-21 KINGSTON SECURITIES LTD -0.28 10-01-19
323 10-01-19 LUEN FAT SECURITIES CO LTD 2.50 10-01-18
324 KINGSTON SECURITIES LTD 0.51 09-12-15
325 CITIBANK N.A. -0.37 10-01-18
326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 10-01-18
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-18
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-01-18
329 BOCI SECURITIES LTD -0.84 10-01-18
330 HANG SENG SECURITIES LTD -0.97 10-01-18
331 THE HONGKONG AND SHANGHAI BANKING -2.23 10-01-18
332 BANK OF CHINA (HONG KONG) LTD -2.45 10-01-18
333 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-12
334 09-12-22 BOCI SECURITIES LTD 0.92 09-12-21
335 09-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-17
336 09-12-15 KINGSTON SECURITIES LTD -0.30 09-12-14
337 09-12-14 KINGSTON SECURITIES LTD 0.74 09-12-11
338 09-11-27 KINGSTON SECURITIES LTD -0.45 09-11-26
339 09-11-26 KINGSTON SECURITIES LTD -0.75 09-11-25
340 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-24
341 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-11-24
342 KINGSTON SECURITIES LTD 0.30 09-11-24
343 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-23
344 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-23
345 BOCI SECURITIES LTD 0.32 09-11-23
346 HANG SENG SECURITIES LTD 0.26 09-11-23
347 KINGSTON SECURITIES LTD -0.36 09-11-23
348 FULBRIGHT SECURITIES LTD -0.43 09-11-23
349 LUEN FAT SECURITIES CO LTD -0.65 09-11-23
350 09-11-23 KINGSTON SECURITIES LTD 0.40 09-11-20
351 09-11-20 KINGSTON SECURITIES LTD 1.51 09-11-19
352 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-18
353 KINGSTON SECURITIES LTD -0.32 09-11-18
354 09-11-18 CITIBANK N.A. 0.37 09-11-17
355 LUEN FAT SECURITIES CO LTD -0.35 09-11-11
356 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-17
357 KINGSTON SECURITIES LTD -0.87 09-11-17
358 09-11-17 KINGSTON SECURITIES LTD 0.62 09-11-16
359 09-11-13 KINGSTON SECURITIES LTD -0.49 09-11-12
360 09-11-12 KINGSTON SECURITIES LTD 1.37 09-11-11
361 THE HONGKONG AND SHANGHAI BANKING -0.97 09-11-11
362 09-11-11 FULBRIGHT SECURITIES LTD 0.26 09-11-10
363 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-10
364 KINGSTON SECURITIES LTD -0.41 09-11-10
365 09-11-10 KINGSTON SECURITIES LTD -0.26 09-11-09
366 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.47 09-11-06
367 KINGSTON SECURITIES LTD 0.31 09-11-06
368 CHONG HING BANK LTD -0.25 09-11-06
369 LUEN FAT SECURITIES CO LTD -0.35 09-11-06
370 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-05
371 CITIBANK N.A. 0.28 09-11-05
372 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-05
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-05
374 CELESTIAL SECURITIES LTD -0.36 09-11-04
375 LUEN FAT SECURITIES CO LTD -0.38 09-11-05
376 KINGSTON SECURITIES LTD -0.74 09-11-05
377 09-11-05 KINGSTON SECURITIES LTD 0.86 09-11-04
378 09-11-03 CELESTIAL SECURITIES LTD -0.42 09-11-02
379 09-11-02 CHONG HING BANK LTD 0.25 09-10-30
380 FULBRIGHT SECURITIES LTD -0.25 09-10-30
381 09-10-30 CHONG HING BANK LTD -0.27 09-10-28
382 09-10-08 CHONG HING BANK LTD 0.25 09-10-06
383 09-10-06 LUEN FAT SECURITIES CO LTD 1.83 09-09-24
384 CHONG HING BANK LTD -1.82 09-09-28
385 09-09-28 CHONG HING BANK LTD -0.33 09-09-22
386 09-09-25 CITIBANK N.A. -0.33 09-09-24
387 09-09-22 CHONG HING BANK LTD 2.15 09-09-15
388 FULBRIGHT SECURITIES LTD -0.30 09-09-21
389 LUEN FAT SECURITIES CO LTD -1.82 09-09-18
390 09-09-14 CELESTIAL SECURITIES LTD 0.72 09-09-09
391 KINGSTON SECURITIES LTD -0.76 09-09-11
392 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-10
393 KINGSTON SECURITIES LTD -0.30 09-09-10
394 09-09-10 LUEN FAT SECURITIES CO LTD 1.79 09-09-07
395 KINGSTON SECURITIES LTD 1.32 09-09-07
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-09-08
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-09-09
398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 09-09-09
399 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-09-09
400 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-09-09
401 CITIBANK N.A. -0.40 09-09-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-09-09
403 BOCI SECURITIES LTD -0.70 09-09-09
404 HANG SENG SECURITIES LTD -0.84 09-09-09
405 BANK OF CHINA (HONG KONG) LTD -2.27 09-09-09
406 09-08-21 BOCI SECURITIES LTD -0.33 09-08-20
407 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-13
408 09-08-12 FULBRIGHT SECURITIES LTD 0.39 09-08-11
409 CELESTIAL SECURITIES LTD -0.40 09-08-11
410 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-29
411 09-07-28 UOB KAY HIAN (HONG KONG) LTD -0.25 09-07-27
412 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-24
413 09-07-24 CELESTIAL SECURITIES LTD 0.37 09-07-23
414 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-17
415 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-16
416 09-07-15 CELESTIAL SECURITIES LTD -0.40 09-07-14
417 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-09
418 09-07-08 CELESTIAL SECURITIES LTD 0.30 09-07-07
419 CITIBANK N.A. -0.30 09-07-07
420 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-03
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-03
422 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-03
423 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-02
424 CELESTIAL SECURITIES LTD -0.33 09-07-02
425 09-07-02 CELESTIAL SECURITIES LTD 0.35 09-06-30
426 OCBC BANK (HONG KONG) LTD -0.34 09-06-30
427 09-06-30 OCBC BANK (HONG KONG) LTD 0.35 09-06-17
428 CELESTIAL SECURITIES LTD -0.33 09-06-29
429 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-24
430 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-24
431 09-06-24 CITIBANK N.A. -0.26 09-06-23
432 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-06-17
433 09-06-16 CITIBANK N.A. 0.61 09-06-15
434 CELESTIAL SECURITIES LTD 0.28 09-06-15
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-15
436 UBS SECURITIES HONG KONG LTD -0.71 09-06-15
437 09-06-15 UBS SECURITIES HONG KONG LTD 0.50 09-06-11
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-12
439 CITIBANK N.A. -0.51 09-06-12
440 09-06-11 WIN WONG SECURITIES LTD 0.33 09-06-10
441 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-09
442 FIRST SHANGHAI SECURITIES LTD 0.28 09-06-09
443 WIN WONG SECURITIES LTD -0.26 09-06-09
444 RHB SECURITIES HONG KONG LTD -0.33 09-06-09
445 CELESTIAL SECURITIES LTD -0.51 09-06-09
446 09-06-09 CELESTIAL SECURITIES LTD 0.44 09-06-08
447 RHB SECURITIES HONG KONG LTD 0.40 09-06-05
448 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-08
449 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-08
450 09-06-08 CELESTIAL SECURITIES LTD -0.43 09-06-05
451 09-06-05 CELESTIAL SECURITIES LTD 0.39 09-06-04
452 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-04
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-04
454 09-06-04 BOCI SECURITIES LTD 0.66 09-06-03
455 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-06-01
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-03
457 KINGSTON SECURITIES LTD -0.35 09-06-03
458 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-02
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-02
460 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-02
461 CITIBANK N.A. -0.33 09-06-02
462 CELESTIAL SECURITIES LTD -0.35 09-06-02
463 09-06-02 CELESTIAL SECURITIES LTD 0.48 09-06-01
464 THE HONGKONG AND SHANGHAI BANKING -0.91 09-06-01
465 09-06-01 CELESTIAL SECURITIES LTD -0.40 09-05-29
466 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-29
467 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-27
468 09-05-27 CELESTIAL SECURITIES LTD 0.36 09-05-26
469 CITIBANK N.A. -0.27 09-05-26
470 09-05-26 CELESTIAL SECURITIES LTD -0.42 09-05-25
471 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.81 09-05-22
472 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-21
473 WIN WONG SECURITIES LTD 0.34 09-05-21
474 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-21
475 09-05-19 CELESTIAL SECURITIES LTD 0.37 09-05-18
476 09-05-18 CELESTIAL SECURITIES LTD -0.31 09-05-15
477 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-14
478 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 09-05-13
479 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 09-05-13
480 KGI ASIA LTD -0.28 09-05-13
481 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-13
482 09-05-13 KGI ASIA LTD 0.26 09-05-12
483 09-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-11
484 CITIBANK N.A. -0.33 09-05-11
485 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-08
486 CELESTIAL SECURITIES LTD 0.45 09-05-08
487 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-08
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-08
489 OCBC BANK (HONG KONG) LTD -0.46 09-05-08
490 09-05-08 OCBC BANK (HONG KONG) LTD 0.29 09-05-07
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
492 KINGSTON SECURITIES LTD -0.30 09-05-07
493 CELESTIAL SECURITIES LTD -0.44 09-05-07
494 09-05-07 CELESTIAL SECURITIES LTD 0.45 09-05-06
495 OCBC BANK (HONG KONG) LTD -0.50 09-05-06
496 09-05-06 OCBC BANK (HONG KONG) LTD 0.50 09-05-04
497 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-05
498 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-05
499 KINGSTON SECURITIES LTD -0.44 09-05-05
500 CELESTIAL SECURITIES LTD -0.45 09-05-05
501 09-05-05 KINGSTON SECURITIES LTD -0.41 09-05-04
502 09-05-04 KINGSTON SECURITIES LTD 1.67 09-04-30
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-30
504 CHONG HING BANK LTD -1.83 09-04-24
505 09-04-27 CITIBANK N.A. 0.26 09-04-24
506 09-04-24 KINGSTON SECURITIES LTD 0.29 09-04-22
507 CHONG HING BANK LTD -0.34 09-04-22
508 09-04-06 RHB SECURITIES HONG KONG LTD 0.26 09-04-03
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
510 09-04-02 CITIBANK N.A. 0.28 09-04-01
511 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-26
512 09-02-18 CITIBANK N.A. 0.33 09-02-17
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-16
514 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-12
515 CITIBANK N.A. -0.34 09-02-12
516 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-06
517 09-01-12 CITIBANK N.A. 0.27 09-01-09
518 08-12-23 RHB SECURITIES HONG KONG LTD 0.27 08-12-22
519 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-12-09
520 KINGSTON SECURITIES LTD 0.29 08-12-15
521 08-12-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 08-12-02
522 BOCI SECURITIES LTD 0.29 08-12-11
523 KINGSTON SECURITIES LTD -0.37 08-12-11
524 CITIBANK N.A. -0.45 08-12-11
525 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-10
526 CITIBANK N.A. -0.85 08-12-10
527 08-11-17 LUEN FAT SECURITIES CO LTD 0.63 08-11-14
528 CHONG HING BANK LTD -0.80 08-11-13
529 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-11
530 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-30
531 08-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-10-08
532 08-09-24 CITIBANK N.A. -0.33 08-09-23
533 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-22
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-09-22
535 CITIBANK N.A. -0.40 08-09-22
536 08-09-22 CITIBANK N.A. -0.38 08-09-19
537 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-09
538 KINGSTON SECURITIES LTD -0.59 08-09-09
539 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-28
540 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-08-27
541 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-27
542 08-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-08-26
543 08-08-25 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-21
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-08-21
545 08-08-18 BANK OF CHINA (HONG KONG) LTD 0.49 08-08-15
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-08-15
547 08-08-07 CHONG HING BANK LTD 0.36 08-07-29
548 LUEN FAT SECURITIES CO LTD -0.55 08-08-05
549 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-30
550 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-07-29
552 08-07-29 LUEN FAT SECURITIES CO LTD 0.63 08-07-25
553 CHONG HING BANK LTD -0.36 08-06-30
554 08-07-23 CITIBANK N.A. 0.31 08-07-22
555 08-07-22 CITIBANK N.A. 0.88 08-07-18
556 UBS SECURITIES HONG KONG LTD -0.34 08-06-13
557 08-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 08-07-14
558 BANK OF CHINA (HONG KONG) LTD -0.31 08-07-14
559 08-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-07-10
560 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
561 08-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 08-06-30
562 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-30
563 08-06-30 CHONG HING BANK LTD 0.40 08-06-02
564 LUEN FAT SECURITIES CO LTD -0.36 08-06-26
565 08-06-25 CITIBANK N.A. 0.44 08-06-18
566 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-20
567 08-06-17 CITIBANK N.A. 0.34 08-06-16
568 08-06-12 CITIBANK N.A. -0.30 08-06-11
569 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-06
570 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-04
571 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-23
572 08-05-23 UBS SECURITIES HONG KONG LTD 0.34 08-05-16
573 CITIBANK N.A. -0.26 08-05-22
574 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-21
575 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
576 08-05-14 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-13
577 08-05-09 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-08
578 08-05-07 CITIBANK N.A. -0.40 08-05-06
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-06
580 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-05
581 08-05-05 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-02
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-05-02
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 08-05-02
584 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.14 08-04-30
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-30
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-04-30
587 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-29
588 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-28
589 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 08-04-21
590 THE HONGKONG AND SHANGHAI BANKING -3.12 08-04-21
591 08-04-14 CHONG HING BANK LTD 0.36 08-04-10
592 LUEN FAT SECURITIES CO LTD -0.32 08-04-11
593 UBS SECURITIES HONG KONG LTD -0.44 08-04-10
594 08-04-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-04-10
595 08-04-10 CITIBANK N.A. 0.29 08-04-09
596 CHONG HING BANK LTD -0.25 08-04-02
597 08-04-09 THE HONGKONG AND SHANGHAI BANKING 3.72 08-04-08
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.79 08-04-08
599 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-04-07
600 THE HONGKONG AND SHANGHAI BANKING -3.90 08-04-07
601 08-04-07 MERRILL LYNCH FAR EAST LTD -0.33 08-04-03
602 CITIBANK N.A. -0.33 08-04-03
603 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-02
604 CITIBANK N.A. 0.25 08-04-02
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-04-02
606 08-04-02 KINGSTON SECURITIES LTD 0.36 08-04-01
607 LUEN FAT SECURITIES CO LTD 0.27 08-04-01
608 CHONG HING BANK LTD -0.36 08-03-31
609 08-04-01 KINGSTON SECURITIES LTD 0.34 08-03-31
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-03-31
611 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-31
612 08-03-31 KINGSTON SECURITIES LTD 0.36 08-03-27
613 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-28
614 CHONG HING BANK LTD -0.31 08-03-28
615 08-03-26 KINGSTON SECURITIES LTD 0.40 08-03-25
616 CHONG HING BANK LTD -0.32 08-03-25
617 08-03-20 CITIBANK N.A. -0.30 08-03-19
618 LUEN FAT SECURITIES CO LTD -0.36 08-03-19
619 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-17
620 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-12
621 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-03-07
622 CHONG HING BANK LTD 0.36 08-03-06
623 DEUTSCHE BANK AG 0.25 08-03-06
624 LUEN FAT SECURITIES CO LTD -0.36 08-03-07
625 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-03-05
626 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-06
627 08-03-05 CITIBANK N.A. 0.38 08-03-04
628 08-03-04 UBS SECURITIES HONG KONG LTD 0.51 08-03-03
629 CITIBANK N.A. -0.35 08-03-03
630 08-03-03 THE HONGKONG AND SHANGHAI BANKING 4.00 08-02-29
631 CHONG HING BANK LTD 1.16 08-02-29
632 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-02-28
633 CITIBANK N.A. -0.48 08-02-29
634 KINGSTON SECURITIES LTD -1.07 08-02-29
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.14 08-02-29
636 08-02-29 CHONG HING BANK LTD 1.79 08-02-26
637 KINGSTON SECURITIES LTD -1.86 08-02-28
638 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-27
639 08-02-19 CHONG HING BANK LTD -0.34 08-02-18
640 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.42 07-08-23
641 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-02-12
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-02-15
643 CHONG HING BANK LTD -0.30 08-02-14
644 KINGSTON SECURITIES LTD -0.34 08-02-15
645 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 08-02-15
646 08-02-14 LUEN FAT SECURITIES CO LTD 0.36 08-02-13
647 CHONG HING BANK LTD -0.36 08-02-11
648 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 08-02-11
649 THE HONGKONG AND SHANGHAI BANKING -3.71 08-02-11
650 08-02-11 CITIBANK N.A. 0.40 08-02-05
651 CHONG HING BANK LTD 0.30 08-02-04
652 LUEN FAT SECURITIES CO LTD -0.30 08-02-05
653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-01-31
654 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-04
655 08-02-04 LUEN FAT SECURITIES CO LTD 0.26 08-02-01
656 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-31
657 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-30
658 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-01-29
659 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-29
660 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-25
661 08-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-28
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-24
663 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-01-24
664 08-01-24 LUEN FAT SECURITIES CO LTD 0.41 08-01-23
665 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-23
666 08-01-23 LUEN FAT SECURITIES CO LTD 0.44 08-01-22
667 CHONG HING BANK LTD -0.44 08-01-22
668 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-16
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-16
670 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-14
671 08-01-14 CHONG HING BANK LTD 0.27 08-01-11
672 LUEN FAT SECURITIES CO LTD -0.26 08-01-11
673 08-01-10 CITIBANK N.A. -0.46 08-01-09
674 08-01-09 CITIBANK N.A. -0.27 08-01-08
675 08-01-07 GET NICE SECURITIES LTD 0.35 08-01-04
676 KINGSTON SECURITIES LTD -0.35 08-01-04
677 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-01-03
678 KINGSTON SECURITIES LTD -0.60 08-01-03
679 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-27
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-12-27
681 07-12-27 CITIBANK N.A. 0.40 07-12-21
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-12-21
683 07-12-21 DEUTSCHE SECURITIES ASIA LTD 0.33 07-12-18
684 KINGSTON SECURITIES LTD -0.30 07-12-19
685 LUEN FAT SECURITIES CO LTD -1.03 07-12-20
686 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-18
687 CITIBANK N.A. 0.25 07-12-18
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-18
689 CHONG HING BANK LTD -0.35 07-12-17
690 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-17
691 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
692 CITIBANK N.A. -0.27 07-12-17
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-12-17
694 07-12-17 CITIBANK N.A. 0.44 07-12-14
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-12-14
696 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-14
697 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-13
698 07-12-13 THE HONGKONG AND SHANGHAI BANKING 20.48 07-12-12
699 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67 07-12-12
700 CITIBANK N.A. 8.30 07-12-12
701 KINGSTON SECURITIES LTD 4.85 07-12-12
702 BANK OF CHINA (HONG KONG) LTD 3.93 07-12-12
703 HAITONG INTERNATIONAL SECURITIES CO LTD 3.24 07-12-12
704 HANG SENG SECURITIES LTD 2.44 07-12-12
705 BOCI SECURITIES LTD 2.20 07-12-12
706 LUEN FAT SECURITIES CO LTD 2.12 07-12-12
707 CHONG HING BANK LTD 1.64 07-12-12
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 07-12-12
709 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 07-12-12
710 ROOFER SECURITIES LTD 1.35 07-12-12
711 DEUTSCHE SECURITIES ASIA LTD 1.07 07-12-12
712 YUEXING SECURITIES COMPANY LTD 1.04 07-12-12
713 PHILLIP SECURITIES (HONG KONG) LTD 0.88 07-12-12
714 MERRILL LYNCH FAR EAST LTD 0.86 07-12-12
715 UNITED WORLD ONLINE LTD 0.50 07-12-12
716 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 07-12-12
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 07-12-12
718 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 07-12-12
719 EAST ASIA SECURITIES CO LTD 0.38 07-12-12
720 DBS VICKERS (HONG KONG) LTD 0.38 07-12-12
721 OCBC BANK (HONG KONG) LTD 0.33 07-12-12
722 NANYANG COMMERCIAL BANK LTD 0.32 07-12-12
723 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-12-12
724 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 07-12-12
725 ICBC (ASIA) SECURITIES LTD 0.28 07-12-12
726 KGI ASIA LTD 0.28 07-12-12
727 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-12
728 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-12-12
729 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 07-12-12
730 KCG SECURITIES ASIA LTD -0.43 07-12-12
731 SOUTH CHINA SECURITIES LTD -0.44 07-12-12
732 07-12-12 SOUTH CHINA SECURITIES LTD 0.44 07-12-11
733 KCG SECURITIES ASIA LTD 0.43 07-10-17
734 UOB KAY HIAN (HONG KONG) LTD -0.25 07-12-11
735 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-11
736 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-12-11
737 ICBC (ASIA) SECURITIES LTD -0.29 07-12-11
738 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-12-11
739 RHB SECURITIES HONG KONG LTD -0.31 07-12-11
740 OCBC BANK (HONG KONG) LTD -0.33 07-11-26
741 NANYANG COMMERCIAL BANK LTD -0.34 07-12-11
742 EAST ASIA SECURITIES CO LTD -0.38 07-12-11
743 DBS VICKERS (HONG KONG) LTD -0.40 07-12-11
744 KGI ASIA LTD -0.40 07-12-11
745 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 07-12-11
746 UNITED WORLD ONLINE LTD -0.49 07-12-11
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-12-11
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 07-12-11
749 YUEXING SECURITIES COMPANY LTD -0.66 07-12-11
750 MERRILL LYNCH FAR EAST LTD -0.85 07-12-11
751 PHILLIP SECURITIES (HONG KONG) LTD -0.88 07-12-11
752 DEUTSCHE SECURITIES ASIA LTD -1.06 07-12-11
753 ROOFER SECURITIES LTD -1.36 07-12-11
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 07-12-07
755 CHONG HING BANK LTD -1.41 07-12-11
756 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 07-12-11
757 LUEN FAT SECURITIES CO LTD -2.00 07-12-11
758 BOCI SECURITIES LTD -2.23 07-12-11
759 HANG SENG SECURITIES LTD -2.45 07-12-11
760 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 07-12-11
761 BANK OF CHINA (HONG KONG) LTD -3.90 07-12-11
762 KINGSTON SECURITIES LTD -4.90 07-12-11
763 CITIBANK N.A. -8.14 07-12-11
764 STANDARD CHARTERED BANK (HONG KONG) LTD -9.97 07-12-11
765 THE HONGKONG AND SHANGHAI BANKING -20.30 07-12-11
766 07-12-07 CITIBANK N.A. 0.35 07-12-06
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-06
768 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-12-05
769 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-04
770 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-30
771 07-11-27 YUEXING SECURITIES COMPANY LTD 0.25 07-11-26
772 BANK OF CHINA (HONG KONG) LTD 0.25 07-11-26
773 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-26
774 07-11-26 YUEXING SECURITIES COMPANY LTD 0.41 07-11-23
775 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-23
776 CITIBANK N.A. -0.27 07-11-23
777 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 07-11-22
778 07-11-23 KINGSTON SECURITIES LTD 0.42 07-11-22
779 CHONG HING BANK LTD 0.26 07-11-21
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-11-22
781 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-22
782 07-11-22 KINGSTON SECURITIES LTD 0.36 07-11-21
783 LUEN FAT SECURITIES CO LTD 0.29 07-11-21
784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-11-21
785 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
786 07-11-21 CHONG HING BANK LTD 0.37 07-11-20
787 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-20
788 07-11-20 CITIBANK N.A. -0.31 07-11-19
789 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-14
790 07-11-19 LUEN FAT SECURITIES CO LTD 0.26 07-11-16
791 CHONG HING BANK LTD -0.26 07-11-16
792 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-07
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-11-09
794 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-05
795 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-02
796 SG SECURITIES (HK) LTD -0.29 07-11-02
797 07-11-02 SG SECURITIES (HK) LTD 0.30 07-11-01
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-01
799 CHONG HING BANK LTD -0.26 07-11-01
800 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 07-10-31
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
802 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-30
803 CITIBANK N.A. -0.27 07-10-30
804 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
805 07-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-10-25
806 LUEN FAT SECURITIES CO LTD 0.29 07-10-25
807 KINGSTON SECURITIES LTD -0.32 07-10-25
808 07-10-25 CHONG HING BANK LTD 0.49 07-10-22
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-24
810 LUEN FAT SECURITIES CO LTD -0.67 07-10-24
811 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-22
812 07-10-22 KINGSTON SECURITIES LTD 1.46 07-10-18
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-10-18
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-18
815 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-18
816 CHONG HING BANK LTD -1.92 07-10-18
817 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
818 07-10-16 CHONG HING BANK LTD 0.42 07-10-15
819 KINGSTON SECURITIES LTD 0.39 07-10-15
820 MERRILL LYNCH FAR EAST LTD -0.29 07-10-15
821 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-15
822 07-10-15 YUEXING SECURITIES COMPANY LTD 0.51 07-10-12
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
824 THE HONGKONG AND SHANGHAI BANKING -1.06 07-10-12
825 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
826 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-11
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-11
828 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-11
829 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-10-11
830 YUEXING SECURITIES COMPANY LTD -0.64 07-10-11
831 KINGSTON SECURITIES LTD -0.78 07-10-11
832 07-10-11 KINGSTON SECURITIES LTD 0.76 07-10-10
833 LUEN FAT SECURITIES CO LTD 0.42 07-10-10
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-10
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-10-10
836 07-10-10 YUEXING SECURITIES COMPANY LTD 0.48 07-10-09
837 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-10-09
838 07-10-09 YUEXING SECURITIES COMPANY LTD -0.53 07-10-08
839 07-10-08 YUEXING SECURITIES COMPANY LTD 0.60 07-10-05
840 KINGSTON SECURITIES LTD -0.60 07-10-05
841 07-10-05 CITIBANK N.A. 0.29 07-10-04
842 07-10-02 BOCI SECURITIES LTD -0.25 07-09-28
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-09-28
844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-09-28
845 KINGSTON SECURITIES LTD -0.33 07-09-28
846 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-28
847 CITIBANK N.A. -0.76 07-09-28
848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-09-28
849 THE HONGKONG AND SHANGHAI BANKING -2.61 07-09-28
850 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
851 MERRILL LYNCH FAR EAST LTD -0.33 07-09-27
852 07-09-27 MERRILL LYNCH FAR EAST LTD 0.39 07-09-25
853 ABCI SECURITIES CO LTD -0.45 07-09-25
854 07-09-25 CITIBANK N.A. 0.26 07-09-24
855 CHONG HING BANK LTD -0.33 07-09-21
856 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-20
857 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-17
858 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-14
859 07-09-14 LUEN FAT SECURITIES CO LTD 0.29 07-09-13
860 KINGSTON SECURITIES LTD -0.43 07-09-13
861 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-11
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-09-11
863 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-10
864 07-09-10 THE HONGKONG AND SHANGHAI BANKING 1.13 07-09-07
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-06
866 KINGSTON SECURITIES LTD -0.29 07-09-06
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-09-06
868 07-09-06 BANK OF CHINA (HONG KONG) LTD 0.48 07-09-04
869 UBS SECURITIES HONG KONG LTD 0.26 07-08-22
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-05
871 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-09-05
872 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 07-09-05
873 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 07-09-04
874 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-04
875 THE HONGKONG AND SHANGHAI BANKING 1.70 07-09-04
876 BOCI SECURITIES LTD 1.59 07-09-04
877 KINGSTON SECURITIES LTD 1.18 07-09-04
878 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 07-09-04
879 CITIBANK N.A. 0.49 07-09-04
880 07-09-04 KINGSTON SECURITIES LTD 0.62 07-09-03
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-03
882 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-29
883 CHONG HING BANK LTD 0.39 07-08-29
884 BOCI SECURITIES LTD -0.39 07-08-29
885 THE HONGKONG AND SHANGHAI BANKING -0.77 07-08-29
886 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 07-08-28
887 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 07-08-28
888 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-24
889 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-24
890 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 07-08-23
891 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.04 07-08-22
892 LUEN FAT SECURITIES CO LTD 0.27 07-08-22
893 CHONG HING BANK LTD -0.29 07-08-22
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-22
895 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-21
896 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-21
897 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-21
898 07-08-21 KINGSTON SECURITIES LTD 0.42 07-08-20
899 CHONG HING BANK LTD -0.29 07-08-20
900 CITIBANK N.A. -0.34 07-08-20
901 07-08-17 CHONG HING BANK LTD 0.53 07-08-16
902 LUEN FAT SECURITIES CO LTD -0.44 07-08-16
903 07-08-16 CHONG HING BANK LTD 0.29 07-08-13
904 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-14
905 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-13
906 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-08-09
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-09
908 07-08-09 LUEN FAT SECURITIES CO LTD 0.37 07-08-08
909 KINGSTON SECURITIES LTD 0.33 07-08-08
910 07-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-07
911 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
912 07-08-07 KINGSTON SECURITIES LTD 0.29 07-08-06
913 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 07-08-03
914 CHONG HING BANK LTD 0.49 07-08-03
915 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-03
916 07-08-03 KINGSTON SECURITIES LTD 0.81 07-08-02
917 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-08-02
918 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-02
919 07-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-08-01
920 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-01
921 07-08-01 CITIBANK N.A. 0.32 07-07-31
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-31
923 07-07-31 LUEN FAT SECURITIES CO LTD 0.36 07-07-30
924 KINGSTON SECURITIES LTD 0.34 07-07-30
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-07-30
926 CITIBANK N.A. -0.61 07-07-30
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-07-30
928 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.87 07-07-27
929 MERRILL LYNCH FAR EAST LTD 0.26 07-07-27
930 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-26
931 CITIBANK N.A. 0.52 07-07-26
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-25
933 PHILLIP SECURITIES (HONG KONG) LTD 0.39 07-07-25
934 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-25
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-25
936 LUEN FAT SECURITIES CO LTD -0.32 07-07-25
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 07-07-25
938 KINGSTON SECURITIES LTD -0.75 07-07-25
939 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
940 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-24
941 LUEN FAT SECURITIES CO LTD -0.34 07-07-24
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
943 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
944 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-20
945 LUEN FAT SECURITIES CO LTD 0.67 07-07-20
946 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-19
947 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-19
948 MERRILL LYNCH FAR EAST LTD 0.29 07-07-19
949 KINGSTON SECURITIES LTD -0.47 07-07-19
950 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.76 07-07-18
951 CITIBANK N.A. 0.39 07-07-18
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-18
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-18
954 LUEN FAT SECURITIES CO LTD -0.74 07-07-18
955 KINGSTON SECURITIES LTD -0.90 07-07-18
956 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-17
957 CITIBANK N.A. 0.47 07-07-17
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-17
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-06-26
960 KINGSTON SECURITIES LTD -0.46 07-07-17
961 CHONG HING BANK LTD -0.75 07-07-17
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-17
963 07-07-17 LUEN FAT SECURITIES CO LTD 0.59 07-07-16
964 CHONG HING BANK LTD -0.65 07-07-16
965 07-07-13 CHONG HING BANK LTD 0.36 07-07-12
966 LUEN FAT SECURITIES CO LTD -0.26 07-07-12
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-07-12
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-07-12
969 07-07-12 CHONG HING BANK LTD 0.51 07-07-10
970 CITIBANK N.A. 0.48 07-07-11
971 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-11
972 PHILLIP SECURITIES (HONG KONG) LTD -0.50 07-07-11
973 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-10
974 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-07-10
975 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-09
976 CITIBANK N.A. 0.59 07-07-09
977 CHONG HING BANK LTD -0.34 07-07-09
978 PHILLIP SECURITIES (HONG KONG) LTD -0.62 07-07-09
979 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.96 07-07-06
980 KINGSTON SECURITIES LTD -0.34 07-07-06
981 07-07-05 CITIBANK N.A. 0.31 07-07-04
982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-07-04
983 07-07-04 ABCI SECURITIES CO LTD 0.32 07-07-03
984 CHONG HING BANK LTD -0.49 07-07-03
985 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-06-29
986 07-06-27 KINGSTON SECURITIES LTD 0.56 07-06-26
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-06-26

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