Superb Summit International Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
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 20-06-04 ICBC INTERNATIONAL SECURITIES LTD -0.26 17-07-20
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-11-11
3 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 18-11-14
4 HANG SENG SECURITIES LTD -0.35 14-11-24
5 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-09-18
6 CMB INTERNATIONAL SECURITIES LTD -0.36 18-06-05
7 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-15
8 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 15-07-14
9 UPBEST SECURITIES CO LTD -0.43 16-05-30
10 PHILLIP SECURITIES (HONG KONG) LTD -0.61 20-03-13
11 FUTU SECURITIES INTERNATIONAL -0.99 18-06-19
12 SDICS INTERNATIONAL SECURITIES (HONG -1.04 20-01-29
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 15-06-09
14 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-11
15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-10
16 GET NICE SECURITIES LTD -1.29 15-05-20
17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 20-03-17
18 BANK OF CHINA (HONG KONG) LTD -1.38 19-08-08
19 ROOFER SECURITIES LTD -1.64 19-03-06
20 ARTA GLOBAL MARKETS LTD -2.44 17-10-13
21 GT CAPITAL LTD -2.92 14-11-20
22 BOCI SECURITIES LTD -3.11 19-11-13
23 UBS SECURITIES HONG KONG LTD -3.24 19-11-25
24 LUEN FAT SECURITIES CO LTD -4.58 19-09-24
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 19-09-24
26 THE HONGKONG AND SHANGHAI BANKING -4.95 20-05-13
27 MIB SECURITIES (HONG KONG) LTD -6.48 14-11-18
28 CHINA INTERNATIONAL CAPITAL CORPORATION -6.91 20-03-13
29 GRAND CARTEL SECURITIES CO LTD -8.94 20-01-29
30 KINGSTON SECURITIES LTD -10.66 17-12-29
31 CCB INTERNATIONAL SECURITIES LTD -19.36 19-10-16
32 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 20-03-11
33 PHILLIP SECURITIES (HONG KONG) LTD -0.75 18-10-18
34 20-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 17-07-27
35 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-02
36 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-20
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-20
38 19-10-16 GRAND CARTEL SECURITIES CO LTD 1.56 19-10-14
39 CCB INTERNATIONAL SECURITIES LTD -1.56 19-10-03
40 19-09-24 GRAND CARTEL SECURITIES CO LTD 2.27 19-09-23
41 LUEN FAT SECURITIES CO LTD -0.33 17-06-13
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 19-09-23
43 19-09-23 GRAND CARTEL SECURITIES CO LTD 0.37 19-05-24
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-07-15
45 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.60 18-04-24
46 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.60 18-06-05
47 19-01-31 GRAND CARTEL SECURITIES CO LTD 0.75 19-01-30
48 BOCI SECURITIES LTD -0.75 19-01-30
49 19-01-30 GRAND CARTEL SECURITIES CO LTD 1.27 18-06-19
50 BOCI SECURITIES LTD -1.27 18-04-04
51 18-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.40 17-03-14
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-28
53 18-06-19 FUTU SECURITIES INTERNATIONAL 0.31 18-03-06
54 GRAND CARTEL SECURITIES CO LTD -0.31 18-04-17
55 18-03-06 FUTU SECURITIES INTERNATIONAL 0.65 15-11-26
56 17-12-29 KINGSTON SECURITIES LTD -0.66 15-08-27
57 17-10-27 GRAND CARTEL SECURITIES CO LTD 0.85 17-09-08
58 VICTORY SECURITIES CO LTD -0.94 14-09-22
59 17-10-13 ARTA GLOBAL MARKETS LTD 2.44 09-08-26
60 RHB SECURITIES HONG KONG LTD -2.44 15-08-31
61 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 5.47 14-03-31
62 CCB INTERNATIONAL SECURITIES LTD -5.49 16-11-30
63 17-04-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-03-31
64 SDICS INTERNATIONAL SECURITIES (HONG -0.32 16-07-28
65 17-01-18 CMB INTERNATIONAL SECURITIES LTD 0.36 14-09-01
66 BOCI SECURITIES LTD -0.36 15-12-21
67 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-18
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-24
69 16-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.56 14-11-24
70 UBS SECURITIES HONG KONG LTD -0.57 15-07-20
71 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-14
72 BANK OF SINGAPORE LTD -0.27 14-11-20
73 15-11-13 CCB INTERNATIONAL SECURITIES LTD -0.76 14-11-24
74 15-08-27 KINGSTON SECURITIES LTD 1.46 15-07-15
75 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-07-30
76 15-08-24 RHB SECURITIES HONG KONG LTD 2.44 14-10-24
77 KINGKEY SECURITIES GROUP LTD -2.45 15-06-11
78 15-07-14 KINGSTON SECURITIES LTD -0.27 14-11-24
79 15-06-11 KINGKEY SECURITIES GROUP LTD 2.45 12-08-24
80 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-19
81 THE BANK OF EAST ASIA LTD -0.41 14-11-24
82 15-05-21 GRAND CARTEL SECURITIES CO LTD 0.31 15-05-20
83 15-05-20 GRAND CARTEL SECURITIES CO LTD 0.62 15-05-19
84 15-05-19 GRAND CARTEL SECURITIES CO LTD 0.31 15-03-03
85 15-04-16 BOCI SECURITIES LTD 0.62 15-01-23
86 14-11-20 GT CAPITAL LTD 0.25 14-11-19
87 14-11-19 CCB INTERNATIONAL SECURITIES LTD 0.30 14-11-18
88 14-11-14 MIB SECURITIES (HONG KONG) LTD 3.47 14-11-13
89 LUEN FAT SECURITIES CO LTD 0.25 14-11-13
90 CCB INTERNATIONAL SECURITIES LTD -3.48 14-11-13
91 14-11-13 MIB SECURITIES (HONG KONG) LTD 1.00 14-11-10
92 CCB INTERNATIONAL SECURITIES LTD -1.89 14-11-07
93 14-11-10 KINGSTON SECURITIES LTD -0.30 14-11-07
94 14-11-07 GT CAPITAL LTD 0.25 14-11-06
95 14-10-31 KINGSTON SECURITIES LTD 1.32 14-10-30
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-10-30
97 14-10-30 CCB INTERNATIONAL SECURITIES LTD -0.71 14-10-23
98 14-10-28 CITIBANK N.A. 0.42 14-10-27
99 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-27
100 14-10-24 GET NICE SECURITIES LTD 1.29 14-10-21
101 BOCI SECURITIES LTD 0.71 14-10-23
102 14-10-21 GT CAPITAL LTD 0.40 14-10-16
103 14-10-20 CCB INTERNATIONAL SECURITIES LTD 0.42 14-10-16
104 KINGSTON SECURITIES LTD 0.34 14-10-17
105 LUEN FAT SECURITIES CO LTD -0.28 14-10-17
106 14-10-17 KINGSTON SECURITIES LTD 0.31 14-10-16
107 14-10-16 GT CAPITAL LTD 0.83 14-10-15
108 CCB INTERNATIONAL SECURITIES LTD -0.71 14-10-15
109 14-10-15 GT CAPITAL LTD 0.25 14-10-10
110 14-10-10 GET NICE SECURITIES LTD 0.27 14-10-09
111 GT CAPITAL LTD -0.26 14-10-09
112 14-10-09 GT CAPITAL LTD 1.98 13-08-27
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 14-10-08
114 14-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-10-06
115 KINGSTON SECURITIES LTD -0.41 14-09-30
116 14-10-06 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-10-03
117 DEUTSCHE BANK AG 0.29 14-10-03
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-03
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-03
120 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-03
121 14-09-30 KINGSTON SECURITIES LTD 0.28 14-09-26
122 CCB INTERNATIONAL SECURITIES LTD -0.95 14-09-19
123 14-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.98 14-09-25
124 MIB SECURITIES (HONG KONG) LTD 1.83 14-09-24
125 KINGSTON SECURITIES LTD -1.96 14-09-25
126 14-09-25 LUEN FAT SECURITIES CO LTD 2.08 14-09-24
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 14-09-24
128 KINGSTON SECURITIES LTD -1.74 14-09-24
129 14-09-24 MIB SECURITIES (HONG KONG) LTD 0.81 14-09-03
130 BOCI SECURITIES LTD 0.29 14-09-23
131 GET NICE SECURITIES LTD -0.37 14-09-23
132 KINGSTON SECURITIES LTD -1.13 14-09-23
133 14-09-22 VICTORY SECURITIES CO LTD 0.94 14-09-04
134 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-15
135 BNP PARIBAS -0.71 14-09-12
136 14-09-08 UBS SECURITIES HONG KONG LTD 4.21 14-08-14
137 ROOFER SECURITIES LTD 0.43 14-09-02
138 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
139 14-08-21 KINGSTON SECURITIES LTD 1.03 14-08-20
140 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-08-20
141 BOCI SECURITIES LTD -0.70 14-08-20
142 14-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 14-08-05
143 BOCI SECURITIES LTD -0.65 14-08-05
144 14-08-05 KINGSTON SECURITIES LTD 1.50 14-08-04
145 CCB INTERNATIONAL SECURITIES LTD -1.40 14-06-19
146 14-07-16 UPBEST SECURITIES CO LTD 0.34 14-06-12
147 KINGSTON SECURITIES LTD -0.34 14-07-10
148 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-06-30
149 KINGSTON SECURITIES LTD -0.50 14-06-30
150 14-06-09 BOCI SECURITIES LTD 0.58 14-06-06
151 14-06-04 GET NICE SECURITIES LTD 0.67 14-04-15
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-03
153 14-06-03 CCB INTERNATIONAL SECURITIES LTD -0.66 14-03-19
154 14-05-27 GUODU SECURITIES (HONG KONG) LTD 0.27 14-05-22
155 14-05-09 BOCI SECURITIES LTD 0.63 14-05-08
156 BANK OF CHINA (HONG KONG) LTD -0.64 14-05-08
157 14-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-04-17
158 14-04-01 KINGSTON SECURITIES LTD 2.91 14-03-31
159 UPBEST SECURITIES CO LTD -2.93 14-03-31
160 14-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-03-20
161 ORIENT SECURITIES (HONG KONG) LTD -0.47 14-03-17
162 14-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 14-03-17
163 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-05
164 14-03-05 CCB INTERNATIONAL SECURITIES LTD -1.26 14-02-11
165 14-02-28 BOCI SECURITIES LTD -0.27 14-02-27
166 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-27
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-02-27
168 14-02-26 MIB SECURITIES (HONG KONG) LTD 0.28 13-06-25
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-02-25
170 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-02-21
171 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-02-20
172 14-02-19 LUEN FAT SECURITIES CO LTD 0.78 14-02-18
173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 14-02-18
174 14-02-11 BOCI SECURITIES LTD 0.48 14-02-10
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-02-10
176 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-10
177 14-02-06 BOCI SECURITIES LTD 1.05 14-02-05
178 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 14-01-29
179 14-02-05 CCB INTERNATIONAL SECURITIES LTD -1.61 14-01-27
180 14-02-04 KINGSTON SECURITIES LTD -0.27 14-01-29
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-01-29
182 14-01-29 BOCI SECURITIES LTD 0.42 14-01-28
183 BNP PARIBAS 0.31 14-01-28
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-01-28
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-01-17
186 14-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-01-22
187 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-22
188 VICTORY SECURITIES CO LTD -0.50 14-01-14
189 14-01-17 KINGSTON SECURITIES LTD 0.37 14-01-16
190 14-01-16 KINGSTON SECURITIES LTD 0.28 14-01-14
191 14-01-15 BOCI SECURITIES LTD -0.48 14-01-13
192 14-01-13 BOCI SECURITIES LTD -0.30 14-01-10
193 14-01-06 BOCI SECURITIES LTD -0.28 14-01-03
194 14-01-02 CCB INTERNATIONAL SECURITIES LTD -0.32 13-12-30
195 13-12-30 CCB INTERNATIONAL SECURITIES LTD 0.27 13-11-15
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-11-11
197 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 13-12-12
198 KINGSTON SECURITIES LTD -3.30 13-12-06
199 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 13-12-05
200 13-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-12-02
201 ROOFER SECURITIES LTD -0.30 13-12-02
202 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.36 13-09-16
203 CITIBANK N.A. -0.29 13-11-07
204 13-08-08 LUEN FAT SECURITIES CO LTD 0.35 13-08-07
205 13-07-10 CCB INTERNATIONAL SECURITIES LTD 0.42 13-07-09
206 UPBEST SECURITIES CO LTD -0.42 13-07-09
207 13-07-09 CCB INTERNATIONAL SECURITIES LTD 0.37 13-07-08
208 UPBEST SECURITIES CO LTD -0.30 13-07-08
209 13-07-08 CCB INTERNATIONAL SECURITIES LTD 0.37 13-07-05
210 UPBEST SECURITIES CO LTD -0.37 13-07-05
211 13-07-05 CCB INTERNATIONAL SECURITIES LTD 0.42 13-07-04
212 UPBEST SECURITIES CO LTD -0.33 13-07-04
213 13-07-04 UPBEST SECURITIES CO LTD 0.25 13-07-03
214 CCB INTERNATIONAL SECURITIES LTD -0.42 13-07-03
215 13-07-03 CCB INTERNATIONAL SECURITIES LTD 0.30 13-07-02
216 13-07-02 CCB INTERNATIONAL SECURITIES LTD -0.28 13-06-28
217 13-06-28 CCB INTERNATIONAL SECURITIES LTD 0.28 13-06-27
218 UPBEST SECURITIES CO LTD -0.43 13-06-27
219 13-06-25 CCB INTERNATIONAL SECURITIES LTD 0.48 13-06-24
220 UPBEST SECURITIES CO LTD -0.32 13-06-24
221 13-06-24 CCB INTERNATIONAL SECURITIES LTD 0.45 13-06-21
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-21
223 13-06-21 LUEN FAT SECURITIES CO LTD -0.41 13-06-19
224 CCB INTERNATIONAL SECURITIES LTD -1.08 13-03-11
225 13-05-13 THE HONGKONG AND SHANGHAI BANKING 3.07 13-05-10
226 UPBEST SECURITIES CO LTD -3.07 13-05-10
227 13-05-09 THE HONGKONG AND SHANGHAI BANKING 1.94 13-05-08
228 BOCI SECURITIES LTD -1.95 13-05-08
229 13-05-02 FIRST SHANGHAI SECURITIES LTD 0.74 13-04-24
230 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 13-04-18
231 13-04-17 GET NICE SECURITIES LTD 0.31 13-01-24
232 13-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.50 13-03-06
233 13-02-28 CCB INTERNATIONAL SECURITIES LTD 5.98 13-02-15
234 13-02-18 LUEN FAT SECURITIES CO LTD 0.29 13-02-15
235 13-02-15 CCB INTERNATIONAL SECURITIES LTD -1.48 13-01-24
236 13-02-14 KINGSTON SECURITIES LTD -0.39 13-01-30
237 13-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-02-05
238 13-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-30
239 BOCI SECURITIES LTD -0.25 13-01-30
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-01-30
241 UPBEST SECURITIES CO LTD -0.43 13-01-30
242 13-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-01-28
243 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.19 12-09-17
244 CITIC SECURITIES BROKERAGE (HK) LTD 1.73 13-01-24
245 KINGSTON SECURITIES LTD 0.60 13-01-16
246 BOCI SECURITIES LTD 0.31 13-01-24
247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-01-24
248 THE HONGKONG AND SHANGHAI BANKING -2.25 13-01-24
249 13-01-24 CCB INTERNATIONAL SECURITIES LTD 0.30 13-01-23
250 LUEN FAT SECURITIES CO LTD -0.33 13-01-23
251 13-01-23 CCB INTERNATIONAL SECURITIES LTD 0.47 13-01-22
252 13-01-22 CCB INTERNATIONAL SECURITIES LTD 0.49 13-01-16
253 BANK OF CHINA (HONG KONG) LTD -0.43 13-01-21
254 13-01-16 CCB INTERNATIONAL SECURITIES LTD 0.35 13-01-15
255 BANK OF CHINA (HONG KONG) LTD -0.34 13-01-15
256 13-01-15 CCB INTERNATIONAL SECURITIES LTD 0.34 13-01-02
257 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-14
258 13-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-01-09
259 FIRST SHANGHAI SECURITIES LTD -0.25 12-10-19
260 BANK OF CHINA (HONG KONG) LTD -0.31 13-01-09
261 13-01-09 BOCI SECURITIES LTD 0.39 13-01-08
262 13-01-02 CCB INTERNATIONAL SECURITIES LTD 12.25 12-12-28
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-12-28
264 12-12-28 CCB INTERNATIONAL SECURITIES LTD 16.32 12-10-30
265 BOCI SECURITIES LTD 0.70 12-12-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-12-21
267 12-12-21 VICTORY SECURITIES CO LTD 0.81 12-12-20
268 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 12-12-17
269 BOCI SECURITIES LTD 0.35 12-12-17
270 KINGSTON SECURITIES LTD -0.34 12-12-07
271 12-12-14 UPBEST SECURITIES CO LTD -0.48 12-12-11
272 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-12-12
273 VICTORY SECURITIES CO LTD -0.81 12-12-12
274 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-12-11
275 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-11
276 12-12-07 ROOFER SECURITIES LTD 0.35 12-12-05
277 KINGSTON SECURITIES LTD -0.38 12-10-30
278 12-11-20 BOCI SECURITIES LTD 0.55 12-11-19
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-11-19
280 12-11-12 BOCI SECURITIES LTD 0.64 12-11-09
281 12-11-09 BOCI SECURITIES LTD 0.26 12-11-08
282 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-30
283 UPBEST SECURITIES CO LTD -0.30 12-10-26
284 12-10-30 KINGSTON SECURITIES LTD 7.30 12-10-24
285 STANDARD CHARTERED BANK (HONG KONG) LTD -7.30 12-10-29
286 12-10-24 KINGSTON SECURITIES LTD 0.65 12-10-22
287 12-10-19 ROOFER SECURITIES LTD -0.46 12-10-04
288 12-10-17 THE HONGKONG AND SHANGHAI BANKING -1.94 12-10-15
289 UPBEST SECURITIES CO LTD -2.26 12-10-15
290 12-10-16 HANG SENG SECURITIES LTD -0.34 12-10-15
291 CITIBANK N.A. -0.39 12-10-15
292 BOCI SECURITIES LTD -0.52 12-10-15
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-10-15
294 LUEN FAT SECURITIES CO LTD -0.90 12-10-15
295 BANK OF CHINA (HONG KONG) LTD -0.91 12-10-15
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 12-10-15
297 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 12-10-15
298 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-10-15
299 12-09-21 BOCI SECURITIES LTD -0.26 12-09-19
300 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 12-09-12
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-09-12
302 BOCI SECURITIES LTD -2.09 12-09-12
303 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -16.82 12-09-10
304 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 12-09-07
305 BOCI SECURITIES LTD -0.43 12-09-07
306 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-06
307 BOCI SECURITIES LTD -0.97 12-09-06
308 12-09-06 UPBEST SECURITIES CO LTD 0.62 12-09-05
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-09-05
310 BOCI SECURITIES LTD -0.41 12-09-05
311 12-08-31 ROOFER SECURITIES LTD 0.49 12-08-29
312 12-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-28
313 12-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-27
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-08-27
315 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-24
316 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-24
317 12-08-23 KINGSTON SECURITIES LTD 0.60 12-08-22
318 BOCI SECURITIES LTD 0.32 12-08-22
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-08-22
320 12-08-22 BOCI SECURITIES LTD 0.26 12-08-17
321 12-08-13 KINGSTON SECURITIES LTD 0.45 12-08-10
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-08-10
323 12-08-03 BOCI SECURITIES LTD 0.36 12-08-02
324 12-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-07-23
325 12-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 12-07-12
326 LUEN FAT SECURITIES CO LTD -0.28 12-07-12
327 12-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 12-07-11
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-07-11
329 12-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 12-03-06
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 12-03-05
331 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-06
332 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 12-03-02
333 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 12-07-04
334 VICTORY SECURITIES CO LTD -0.93 12-03-05
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 12-03-06
336 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 11-08-11
337 POLARIS SECURITIES (HONG KONG) LTD -0.73 12-03-06
338 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-03-01
339 INTERACTIVE BROKERS HONG KONG LTD -0.47 12-02-29
340 12-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.48 12-02-24
341 UPBEST SECURITIES CO LTD 0.41 12-02-27
342 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-27
343 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-27
344 12-02-27 UPBEST SECURITIES CO LTD 0.35 12-02-24
345 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-24
346 12-02-24 UPBEST SECURITIES CO LTD 0.79 12-02-10
347 FIRST SHANGHAI SECURITIES LTD 0.36 12-02-23
348 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 12-02-23
349 12-02-23 ROOFER SECURITIES LTD 0.46 12-02-22
350 LUEN FAT SECURITIES CO LTD -0.48 12-02-22
351 12-02-22 VICTORY SECURITIES CO LTD 0.36 12-02-21
352 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
353 INTERACTIVE BROKERS HONG KONG LTD -0.48 12-02-21
354 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-02-16
355 THE HONGKONG AND SHANGHAI BANKING -0.80 12-02-16
356 12-02-15 INTERACTIVE BROKERS HONG KONG LTD -0.32 12-02-14
357 12-02-09 UPBEST SECURITIES CO LTD 0.71 12-02-08
358 BOCI SECURITIES LTD -0.63 12-02-08
359 12-02-08 UPBEST SECURITIES CO LTD 1.19 12-02-06
360 BANK OF CHINA (HONG KONG) LTD -1.17 12-02-07
361 12-02-07 CITIBANK N.A. 0.30 12-02-06
362 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-06
363 INTERACTIVE BROKERS HONG KONG LTD -0.45 12-02-06
364 12-02-06 UPBEST SECURITIES CO LTD 0.36 12-02-02
365 THE HONGKONG AND SHANGHAI BANKING -0.54 12-02-03
366 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-02
367 12-02-02 UPBEST SECURITIES CO LTD 0.60 12-01-26
368 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
369 12-02-01 BOCI SECURITIES LTD 0.46 12-01-31
370 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-01-31
371 12-01-26 UPBEST SECURITIES CO LTD 2.38 12-01-20
372 INTERACTIVE BROKERS HONG KONG LTD 2.38 12-01-10
373 THE HONGKONG AND SHANGHAI BANKING -2.19 12-01-20
374 BOCI SECURITIES LTD -2.38 12-01-20
375 12-01-20 THE HONGKONG AND SHANGHAI BANKING 9.53 12-01-19
376 STANDARD CHARTERED BANK (HONG KONG) LTD -9.69 12-01-19
377 12-01-18 UPBEST SECURITIES CO LTD 2.50 12-01-10
378 LUEN FAT SECURITIES CO LTD -2.49 12-01-17
379 12-01-10 UPBEST SECURITIES CO LTD 2.26 12-01-04
380 KINGSTON SECURITIES LTD -0.36 12-01-03
381 LUEN FAT SECURITIES CO LTD -1.43 12-01-09
382 12-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.85 12-01-06
383 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-12-30
384 11-12-28 LUEN FAT SECURITIES CO LTD 0.58 11-12-23
385 BOCI SECURITIES LTD -0.58 11-12-23
386 11-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 11-12-22
387 LUEN FAT SECURITIES CO LTD 0.83 11-12-22
388 BOCI SECURITIES LTD -1.70 11-12-22
389 11-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 11-12-21
390 BANK OF CHINA (HONG KONG) LTD 0.39 11-12-16
391 LUEN FAT SECURITIES CO LTD 0.29 11-12-21
392 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-21
393 BOCI SECURITIES LTD -1.07 11-12-21
394 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 9.66 11-11-25
395 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 9.71 11-09-26
396 KINGSTON SECURITIES LTD -4.86 11-10-10
397 11-10-10 KINGSTON SECURITIES LTD 4.86 11-10-04
398 BOCI SECURITIES LTD -4.82 11-10-07
399 11-08-01 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-07-26
400 GAOYU SECURITIES LIMITED -0.36 11-07-20
401 11-07-22 VICTORY SECURITIES CO LTD 0.34 11-07-21
402 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-21
403 11-07-20 GAOYU SECURITIES LIMITED 0.36 11-07-15
404 KGI ASIA LTD -0.36 11-07-19
405 11-07-19 POLARIS SECURITIES (HONG KONG) LTD 0.36 11-07-18
406 PRUDENTIAL BROKERAGE LTD -0.42 11-07-12
407 11-07-18 POLARIS SECURITIES (HONG KONG) LTD 0.58 11-07-15
408 MASTERLINK SECURITIES (HONG KONG) -0.42 11-07-15
409 11-07-12 POLARIS SECURITIES (HONG KONG) LTD 0.36 11-06-09
410 GAOYU SECURITIES LIMITED -0.49 11-07-07
411 11-07-08 MASTERLINK SECURITIES (HONG KONG) 0.49 10-11-01
412 11-07-07 KGI ASIA LTD 0.97 11-07-06
413 GAOYU SECURITIES LIMITED 0.49 09-11-23
414 PRUDENTIAL BROKERAGE LTD 0.49 11-07-06
415 11-07-05 BOCI SECURITIES LTD -0.44 11-06-30
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-07-04
417 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 11-06-27
418 KINGSTON SECURITIES LTD -1.74 11-06-24
419 11-02-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 11-02-08
420 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-01-21
421 11-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-01-18
422 BANK OF CHINA (HONG KONG) LTD -0.50 11-01-18
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 11-01-18
424 LUEN FAT SECURITIES CO LTD -0.90 11-01-18
425 THE HONGKONG AND SHANGHAI BANKING -0.93 11-01-18
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 11-01-18
427 BOCI SECURITIES LTD -2.60 11-01-18
428 11-01-12 BOCI SECURITIES LTD 11.02 11-01-11
429 KINGSTON SECURITIES LTD -7.72 11-01-07
430 11-01-07 KINGSTON SECURITIES LTD 3.58 10-12-23
431 BOCI SECURITIES LTD 0.70 11-01-06
432 11-01-06 BOCI SECURITIES LTD 0.33 11-01-05
433 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-05
434 10-11-29 KINGSTON SECURITIES LTD 0.52 10-11-24
435 LUEN FAT SECURITIES CO LTD -0.53 10-11-26
436 10-11-12 BOCI SECURITIES LTD 0.25 10-11-11
437 10-11-01 BOCI SECURITIES LTD 0.41 10-10-29
438 10-10-19 BOCI SECURITIES LTD 0.39 10-10-18
439 LUEN FAT SECURITIES CO LTD -0.28 10-10-18
440 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-12
441 10-10-08 BOCI SECURITIES LTD 0.27 10-10-07
442 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.41
443 CMB INTERNATIONAL CAPITAL CORPORATION -0.41 10-09-17
444 10-09-29 BOCI SECURITIES LTD 0.34 10-09-28
445 10-09-28 BOCI SECURITIES LTD 0.36 10-09-27
446 10-09-24 BOCI SECURITIES LTD 0.74 10-09-22
447 KCG SECURITIES ASIA LTD -0.36 10-09-22
448 LUEN FAT SECURITIES CO LTD -0.61 10-09-22
449 10-09-22 KCG SECURITIES ASIA LTD 0.28 10-09-16
450 10-09-20 KINGSTON SECURITIES LTD 4.68 10-09-16
451 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-15
452 10-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-08-05
453 10-07-22 CELESTIAL SECURITIES LTD -0.37 10-07-21
454 10-07-19 CELESTIAL SECURITIES LTD 0.44 10-07-12
455 10-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-06-24
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-24
457 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-24
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-06-24
459 KINGSTON SECURITIES LTD -0.55 10-06-24
460 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 11.07 10-06-22
461 KINGSTON SECURITIES LTD -0.28 10-06-23
462 10-06-23 KINGSTON SECURITIES LTD 0.72 10-06-15
463 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-06-22
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-06-22
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-06-18
466 10-06-22 BOCI SECURITIES LTD -0.47 10-06-21
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-06-21
468 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-21
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 10-06-21
470 THE HONGKONG AND SHANGHAI BANKING -1.13 10-06-21
471 LUEN FAT SECURITIES CO LTD -1.22 10-06-21
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 10-06-21
473 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 9.96 10-06-03
474 HANG SENG SECURITIES LTD -0.26 10-05-31
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-05-28
476 LUEN FAT SECURITIES CO LTD -1.24 10-06-01
477 10-06-03 FIRST SHANGHAI SECURITIES LTD -0.26 10-05-26
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-06-01
479 10-06-02 BOCI SECURITIES LTD -0.39 10-06-01
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-06-01
481 BANK OF CHINA (HONG KONG) LTD -0.71 10-06-01
482 THE HONGKONG AND SHANGHAI BANKING -1.13 10-06-01
483 10-05-19 LUEN FAT SECURITIES CO LTD 1.92 10-05-14
484 10-05-12 HANG SENG SECURITIES LTD 0.59 10-05-11
485 10-05-11 HANG SENG SECURITIES LTD 0.48 10-05-10
486 10-05-07 KINGSTON SECURITIES LTD -0.26 10-05-06
487 10-05-06 KINGSTON SECURITIES LTD 0.48 10-05-05
488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-05
489 LUEN FAT SECURITIES CO LTD 0.35 10-05-04
490 10-05-04 BOCI SECURITIES LTD 1.11 10-04-12
491 ICBC INTERNATIONAL SECURITIES LTD 1.04 10-02-03
492 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-04-12
493 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-15
494 KINGSTON SECURITIES LTD -2.93 10-05-03
495 10-05-03 KINGSTON SECURITIES LTD 3.46 10-03-17
496 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-07
497 10-03-17 CELETIO INVESTMENTS LTD 0.30 09-12-07
498 10-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-02-25
499 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-28
500 09-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-12-21
501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-21
502 09-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-12-18
503 09-12-17 KINGSTON SECURITIES LTD -0.33 09-12-11
504 09-12-16 FIRST SHANGHAI SECURITIES LTD 4.14 09-12-14
505 FINET SECURITIES LTD -4.14 09-12-11
506 09-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-12-09
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-12-09
508 BOCI SECURITIES LTD 0.26 09-12-09
509 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-09
510 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-09
511 09-12-08 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-12-07
512 09-12-07 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-11-20
513 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-12-03
514 FINET SECURITIES LTD -0.30 09-12-04
515 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-11-27
516 09-11-27 YUEXING SECURITIES COMPANY LTD -0.28 09-11-26
517 09-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-11-24
518 09-11-24 FINET SECURITIES LTD -0.30 09-11-23
519 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-23
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-11-23
521 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-23
522 LUEN FAT SECURITIES CO LTD -0.55 09-11-23
523 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-11-19
524 FINET SECURITIES LTD -0.38 09-11-19
525 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-13
526 KINGSTON SECURITIES LTD -0.39 09-11-13
527 09-11-13 KINGSTON SECURITIES LTD 1.76 09-11-12
528 09-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-10-23
529 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-23
530 FINET SECURITIES LTD -0.40 09-10-19
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 09-10-23
532 09-09-28 FINET SECURITIES LTD 4.20 09-09-25
533 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 09-09-25
534 09-09-04 KINGSTON SECURITIES LTD 0.71 09-09-02
535 09-09-03 FINET SECURITIES LTD 4.25
536 YUEXING SECURITIES COMPANY LTD -4.07 09-08-18
537 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-25
538 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-08-21
540 09-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-20
541 09-08-05 KINGSTON SECURITIES LTD -0.51 09-08-04
542 09-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-30
543 09-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-07-29
544 KINGSTON SECURITIES LTD -0.31 09-07-29
545 09-07-29 KINGSTON SECURITIES LTD -0.51 09-07-28
546 09-07-28 KINGSTON SECURITIES LTD 1.75 09-07-17
547 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
548 09-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 09-07-14
549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-07-14
550 09-07-03 KINGSTON SECURITIES LTD -0.27 09-07-02
551 09-07-02 KINGSTON SECURITIES LTD 0.63 09-06-29
552 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-06-30
553 09-06-25 KINGSTON SECURITIES LTD -0.42 09-06-24
554 09-06-23 KINGSTON SECURITIES LTD -0.68 09-06-22
555 09-06-22 ROOFER SECURITIES LTD -0.26 09-06-19
556 KGI ASIA LTD -0.38 09-06-19
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-06-19
558 BANK OF CHINA (HONG KONG) LTD -0.70 09-06-19
559 YUEXING SECURITIES COMPANY LTD -0.73 09-06-19
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-06-19
561 LUEN FAT SECURITIES CO LTD -1.42 09-06-19
562 THE HONGKONG AND SHANGHAI BANKING -1.43 09-06-19
563 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 09-06-19
564 09-06-19 KINGSTON SECURITIES LTD -0.28 09-06-18
565 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-06-18
566 09-06-18 KGI ASIA LTD 0.28 09-06-17
567 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-06-17
568 09-06-17 LUEN FAT SECURITIES CO LTD 0.58 09-06-16
569 THE HONGKONG AND SHANGHAI BANKING -0.64 09-06-16
570 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.77 09-06-11
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 09-06-11
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-20
573 KINGSTON SECURITIES LTD -4.09 09-06-11
574 09-06-11 KINGSTON SECURITIES LTD 5.24 09-06-10
575 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 09-06-10
576 09-06-10 KINGSTON SECURITIES LTD 0.69 09-05-07
577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-05-07
578 LUEN FAT SECURITIES CO LTD -0.30 09-06-08
579 PHILLIP SECURITIES (HONG KONG) LTD -1.01 09-04-29
580 09-06-08 LUEN FAT SECURITIES CO LTD 2.75 09-05-08
581 09-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 5.07 09-05-07
582 09-05-08 LUEN FAT SECURITIES CO LTD 2.30 09-04-29
583 09-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 09-04-29
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 09-04-29
585 KINGSTON SECURITIES LTD -2.02 09-05-06
586 09-05-06 KINGSTON SECURITIES LTD 2.04 09-04-29
587 09-04-27 LUEN FAT SECURITIES CO LTD 0.37 09-04-24
588 09-04-23 PHILLIP SECURITIES (HONG KONG) LTD 1.25 09-04-22
589 KINGSTON SECURITIES LTD -0.46 09-04-22
590 09-04-17 KINGSTON SECURITIES LTD 0.81 09-04-16
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 09-04-16
592 09-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-24
593 09-02-25 YUEXING SECURITIES COMPANY LTD 2.74 09-02-24
594 09-02-19 KINGSTON SECURITIES LTD -0.26 09-02-18
595 09-02-16 KINGSTON SECURITIES LTD 1.80 09-02-13
596 09-01-21 LUEN FAT SECURITIES CO LTD 0.31 09-01-20
597 YUEXING SECURITIES COMPANY LTD -0.33 09-01-20
598 09-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-01-19
599 KINGSTON SECURITIES LTD -0.33 09-01-19
600 LUEN FAT SECURITIES CO LTD -0.34 09-01-19
601 09-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-01-16
602 09-01-16 KINGSTON SECURITIES LTD 0.60 09-01-15
603 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-01-15
604 09-01-14 LUEN FAT SECURITIES CO LTD 0.87 09-01-13
605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 09-01-13
606 09-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 09-01-09
607 KINGSTON SECURITIES LTD -0.43 09-01-08
608 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-05
609 KINGSTON SECURITIES LTD -0.43 09-01-05
610 09-01-05 YUEXING SECURITIES COMPANY LTD 2.37 09-01-02
611 KINGSTON SECURITIES LTD 0.70 09-01-02
612 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-01-02
613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-01-02
614 BOCI SECURITIES LTD -0.73 08-12-30
615 09-01-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-12-30
616 KINGSTON SECURITIES LTD -0.43 08-12-30
617 YUEXING SECURITIES COMPANY LTD -2.43 08-12-30
618 08-12-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 08-12-29
619 08-12-23 KINGSTON SECURITIES LTD 0.33 08-12-22
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-12-22
621 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 08-12-22
622 08-12-22 BOCI SECURITIES LTD 0.75 08-12-18
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 08-12-19
624 BANK OF CHINA (HONG KONG) LTD -0.92 08-12-19
625 08-12-19 YUEXING SECURITIES COMPANY LTD 1.13 08-12-18
626 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 08-12-18
627 KINGSTON SECURITIES LTD -0.47 08-12-18
628 08-12-18 YUEXING SECURITIES COMPANY LTD 1.34 08-12-17
629 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-15
630 08-12-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 08-12-11
631 KINGSTON SECURITIES LTD -0.75 08-12-09
632 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-09
633 YUEXING SECURITIES COMPANY LTD -0.31 08-12-09
634 LUEN FAT SECURITIES CO LTD -0.38 08-12-09
635 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-09
636 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-27
637 08-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 08-11-11
638 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-25
639 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 08-11-25
640 08-11-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 08-11-24
641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-11-24
642 BANK OF CHINA (HONG KONG) LTD -0.35 08-11-24
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-11-24
644 KINGSTON SECURITIES LTD -0.49 08-11-24
645 LUEN FAT SECURITIES CO LTD -0.56 08-11-24
646 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-24
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 08-11-24
648 08-11-21 KINGSTON SECURITIES LTD 0.55 08-11-17
649 08-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 08-11-14
650 KINGSTON SECURITIES LTD -0.55 08-11-06
651 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-11
652 08-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 08-11-10
653 LUEN FAT SECURITIES CO LTD -0.51 08-11-10
654 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 08-11-10
655 08-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 08-11-07
656 LUEN FAT SECURITIES CO LTD -1.28 08-11-07
657 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-11-06
658 08-11-06 LUEN FAT SECURITIES CO LTD -0.26 08-11-05
659 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 08-10-31
660 LUEN FAT SECURITIES CO LTD -0.34 08-10-31
661 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-30
662 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-10-30
663 08-10-29 LUEN FAT SECURITIES CO LTD -0.31 08-10-28
664 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-10-20
665 CITIBANK N.A. -0.68 08-10-20
666 08-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-09-22
667 08-09-22 LUEN FAT SECURITIES CO LTD 0.47 08-09-19
668 08-09-18 LUEN FAT SECURITIES CO LTD 0.53 08-09-17
669 08-09-16 LUEN FAT SECURITIES CO LTD 1.95 08-09-12
670 08-09-12 LUEN FAT SECURITIES CO LTD 2.97 08-09-11
671 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-29
672 08-08-28 LUEN FAT SECURITIES CO LTD 1.57 08-08-27
673 CHONG HING BANK LTD -1.57 08-08-07
674 08-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-08-12
675 08-08-07 CHONG HING BANK LTD 0.45 08-07-30
676 LUEN FAT SECURITIES CO LTD -0.46 08-08-05
677 08-08-04 CITIBANK N.A. 0.28 08-08-01
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-08-01
679 08-07-31 LUEN FAT SECURITIES CO LTD 0.31 08-07-30
680 KINGSTON SECURITIES LTD -0.33 08-07-30
681 08-07-30 BANK OF CHINA (HONG KONG) LTD 0.25 08-07-29
682 08-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-07-28
683 KINGSTON SECURITIES LTD -0.26 08-07-28
684 08-07-24 LUEN FAT SECURITIES CO LTD 0.40 08-07-23
685 CHONG HING BANK LTD -0.41 08-07-09
686 08-07-17 BANK OF CHINA (HONG KONG) LTD -0.39 08-07-15
687 08-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-10
688 08-07-09 CHONG HING BANK LTD 0.45 08-06-02
689 LUEN FAT SECURITIES CO LTD -0.45 08-07-08
690 08-06-02 LUEN FAT SECURITIES CO LTD 0.31 08-05-30
691 CHONG HING BANK LTD -0.40 08-05-21
692 08-05-21 LUEN FAT SECURITIES CO LTD 0.45 08-05-20
693 CHONG HING BANK LTD -0.45 08-05-14
694 08-05-14 CHONG HING BANK LTD 0.85 08-04-15
695 LUEN FAT SECURITIES CO LTD -0.84 08-05-13
696 08-04-15 KINGSTON SECURITIES LTD 0.79 08-04-02
697 LUEN FAT SECURITIES CO LTD 0.78 08-04-14
698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 08-04-14
699 CHONG HING BANK LTD -0.96 08-04-14
700 08-04-14 CHONG HING BANK LTD 0.91 08-04-09
701 LUEN FAT SECURITIES CO LTD -0.91 08-04-11
702 08-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 08-04-02
703 CHONG HING BANK LTD -0.27 08-04-02
704 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-04-02
705 08-04-02 KINGSTON SECURITIES LTD 0.45 08-04-01
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-01
707 08-04-01 KINGSTON SECURITIES LTD 0.34 08-03-31
708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-03-31
709 08-03-31 LUEN FAT SECURITIES CO LTD 0.31 08-03-28
710 CHONG HING BANK LTD -0.45 08-03-25
711 08-03-28 GET NICE SECURITIES LTD 0.33 08-03-11
712 LUEN FAT SECURITIES CO LTD -0.30 08-03-27
713 08-03-26 KINGSTON SECURITIES LTD 0.50 08-03-20
714 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-03-25
715 08-03-25 LUEN FAT SECURITIES CO LTD 0.58 08-03-20
716 CHONG HING BANK LTD -0.57 08-03-20
717 08-03-20 CHONG HING BANK LTD 0.57 08-03-19
718 LUEN FAT SECURITIES CO LTD -0.59 08-03-19
719 08-03-19 LUEN FAT SECURITIES CO LTD 0.99 08-03-18
720 CHONG HING BANK LTD -0.99 08-03-18
721 08-03-18 CHONG HING BANK LTD 0.85 08-03-14
722 LUEN FAT SECURITIES CO LTD -0.88 08-03-17
723 08-03-14 CHONG HING BANK LTD 0.62 08-03-11
724 LUEN FAT SECURITIES CO LTD -0.61 08-03-13
725 08-03-11 CITIBANK N.A. 0.57 08-03-10
726 CHONG HING BANK LTD 0.51 08-03-07
727 LUEN FAT SECURITIES CO LTD -0.55 08-03-10
728 PHILLIP SECURITIES (HONG KONG) LTD -0.58 08-03-10
729 08-03-07 CHONG HING BANK LTD 0.28 08-02-29
730 LUEN FAT SECURITIES CO LTD -0.29 08-03-06
731 08-03-03 THE HONGKONG AND SHANGHAI BANKING 2.72 08-02-29
732 BANK OF CHINA (HONG KONG) LTD -1.15 08-02-29
733 KINGSTON SECURITIES LTD -1.69 08-02-29
734 08-02-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 08-02-20
735 CHONG HING BANK LTD 0.28 08-01-23
736 KINGSTON SECURITIES LTD 0.27 08-02-28
737 08-02-28 KINGSTON SECURITIES LTD 1.69 08-02-27
738 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-27
739 08-02-18 PHILLIP SECURITIES (HONG KONG) LTD 0.44 08-02-15
740 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-05
741 08-02-01 CITIBANK N.A. 0.27 08-01-29
742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-01-31
743 08-01-29 VICTORY SECURITIES CO LTD 0.28 08-01-28
744 ROOFER SECURITIES LTD -0.38 08-01-28
745 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 08-01-22
746 LUEN FAT SECURITIES CO LTD 1.06 08-01-22
747 CHONG HING BANK LTD -1.02 08-01-22
748 KINGSTON SECURITIES LTD -1.70 08-01-21
749 08-01-22 CHONG HING BANK LTD 0.91 08-01-21
750 LUEN FAT SECURITIES CO LTD -0.90 08-01-21
751 08-01-21 LUEN FAT SECURITIES CO LTD 0.84 08-01-18
752 CHONG HING BANK LTD -0.28 08-01-16
753 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 08-01-18
754 08-01-16 CHONG HING BANK LTD 0.57 08-01-07
755 LUEN FAT SECURITIES CO LTD -0.54 08-01-15
756 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
757 08-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 08-01-03
758 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-01-03
759 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-02
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-02
761 07-12-28 LUEN FAT SECURITIES CO LTD 0.29 07-12-27
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-27
763 07-12-21 LUEN FAT SECURITIES CO LTD 0.39 07-12-20
764 CHONG HING BANK LTD -0.41 07-12-14
765 07-12-20 CITIBANK N.A. -0.58 07-12-19
766 07-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-12-18
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-12-18
768 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-17
769 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-17
770 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-14
771 07-12-14 CHONG HING BANK LTD 0.28 07-12-13
772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-12-13
773 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 07-12-12
774 07-12-03 LUEN FAT SECURITIES CO LTD 2.19 07-11-30
775 07-11-26 LUEN FAT SECURITIES CO LTD 0.33 07-11-23
776 CHONG HING BANK LTD -0.34 07-11-20
777 07-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-11-19
778 07-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 07-11-20
779 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 07-11-02
780 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 07-11-02
781 07-10-23 KINGSTON SECURITIES LTD 0.72 07-10-22
782 CHONG HING BANK LTD 0.45 07-10-15
783 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-10-22
784 THE HONGKONG AND SHANGHAI BANKING -1.59 07-10-22
785 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-18
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-18
787 KINGSTON SECURITIES LTD -0.66 07-10-18
788 07-10-18 KINGSTON SECURITIES LTD 1.30 07-10-17
789 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
790 KINGSTON SECURITIES LTD -0.40 07-10-16
791 07-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 07-10-15
792 FUNDERSTONE SECURITIES LTD -0.29 07-10-15
793 KINGSTON SECURITIES LTD -0.64 07-10-15
794 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-12
795 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-12
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-07-30
797 KINGSTON SECURITIES LTD -0.56 07-10-12
798 CHONG HING BANK LTD -0.81 07-08-29
799 07-10-08 CITIBANK N.A. -0.26 07-10-05
800 KGI ASIA LTD -0.26 07-10-05
801 HANG SENG SECURITIES LTD -0.27 07-10-05
802 LUEN FAT SECURITIES CO LTD -0.39 07-10-05
803 KINGSTON SECURITIES LTD -0.46 07-10-05
804 ROOFER SECURITIES LTD -0.60 07-10-05
805 BANK OF CHINA (HONG KONG) LTD -0.68 07-10-05
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 07-10-05
807 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 07-10-05
808 THE HONGKONG AND SHANGHAI BANKING -1.98 07-10-05
809 07-10-04 CHRISTFUND SECURITIES LTD 1.02 07-10-03
810 07-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-09-27
811 07-09-07 KINGSTON SECURITIES LTD 0.99 07-09-06
812 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-04
813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-09-04
814 07-08-29 LUEN FAT SECURITIES CO LTD 0.57 07-08-28
815 CHONG HING BANK LTD -0.51 07-08-20
816 07-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-08-24
817 LUEN FAT SECURITIES CO LTD -0.38 07-08-24
818 07-08-20 CHONG HING BANK LTD 0.69 07-08-17
819 LUEN FAT SECURITIES CO LTD -0.67 07-08-17
820 07-08-17 CHONG HING BANK LTD 0.27 07-08-14
821 LUEN FAT SECURITIES CO LTD -0.32 07-08-16
822 07-08-14 LUEN FAT SECURITIES CO LTD 0.35 07-08-13
823 CHONG HING BANK LTD -0.31 07-08-13
824 07-08-13 LUEN FAT SECURITIES CO LTD 0.26 07-08-10
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-10
826 KINGSTON SECURITIES LTD -0.51 07-08-10
827 CHONG HING BANK LTD -0.55 07-08-09
828 07-08-10 LUEN FAT SECURITIES CO LTD 0.27 07-08-09
829 07-08-08 CHONG HING BANK LTD 0.79 07-08-06
830 LUEN FAT SECURITIES CO LTD -0.62 07-08-07
831 07-08-06 KINGSTON SECURITIES LTD -0.40 07-08-03
832 07-08-03 LUEN FAT SECURITIES CO LTD 1.05 07-08-02
833 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-08-02
834 CHONG HING BANK LTD -0.99 07-08-02
835 07-08-02 CHONG HING BANK LTD 0.51 07-08-01
836 LUEN FAT SECURITIES CO LTD -0.52 07-08-01
837 07-08-01 KINGSTON SECURITIES LTD 0.85 07-07-31
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-31
839 07-07-31 KINGSTON SECURITIES LTD 0.65 07-07-30
840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-07-30
841 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-30
842 07-07-30 CHONG HING BANK LTD 0.58 07-07-27
843 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-27
844 KINGSTON SECURITIES LTD -0.34 07-07-27
845 LUEN FAT SECURITIES CO LTD -0.59 07-07-27
846 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-07-24
847 LUEN FAT SECURITIES CO LTD -0.33 07-07-26
848 FIRST SHANGHAI SECURITIES LTD -0.44 07-07-26
849 KINGSTON SECURITIES LTD -0.45 07-07-26
850 07-07-26 KINGSTON SECURITIES LTD 1.65 07-07-25
851 LUEN FAT SECURITIES CO LTD 0.54 07-07-25
852 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-25
853 HANG SENG SECURITIES LTD 0.43 07-07-25
854 07-07-25 LUEN FAT SECURITIES CO LTD 0.29 07-07-24
855 KINGSTON SECURITIES LTD -0.27 07-07-24
856 CHONG HING BANK LTD -0.36 07-07-20
857 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-19
858 LUEN FAT SECURITIES CO LTD -0.29 07-07-23
859 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-20
860 KINGSTON SECURITIES LTD -0.29 07-07-20
861 07-07-20 LUEN FAT SECURITIES CO LTD 0.48 07-07-19
862 CHONG HING BANK LTD -0.47 07-07-19
863 07-07-19 LUEN FAT SECURITIES CO LTD 0.38 07-07-18
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-18
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-18
866 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-18
867 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-07-18
868 HANG SENG SECURITIES LTD 0.27 07-07-18
869 CHRISTFUND SECURITIES LTD -0.31 07-07-18
870 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 07-07-18
871 CHONG HING BANK LTD -0.76 07-07-17
872 KINGSTON SECURITIES LTD -1.36 07-07-18
873 07-07-18 KINGSTON SECURITIES LTD -0.87 07-07-17
874 07-07-17 CHRISTFUND SECURITIES LTD 0.36 07-07-13
875 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-16
876 KINGSTON SECURITIES LTD -0.40 07-07-16
877 LUEN FAT SECURITIES CO LTD -0.64 07-07-16
878 07-07-16 LUEN FAT SECURITIES CO LTD 0.52 07-07-13
879 CHONG HING BANK LTD -0.54 07-07-13
880 07-07-13 CHONG HING BANK LTD 0.36 07-07-10
881 CHRISTFUND SECURITIES LTD -0.36 07-07-11
882 07-07-10 KINGSTON SECURITIES LTD 2.23 07-07-09
883 CITIBANK N.A. 1.08 07-07-09
884 CHONG HING BANK LTD 0.50 07-07-09
885 LUEN FAT SECURITIES CO LTD -3.65 07-07-09
886 07-07-09 CHONG HING BANK LTD 0.54 07-07-06
887 LUEN FAT SECURITIES CO LTD -0.53 07-07-06
888 07-07-05 LUEN FAT SECURITIES CO LTD 0.58 07-07-04
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-07-04
890 CHONG HING BANK LTD -0.36 07-07-04
891 07-07-04 CHONG HING BANK LTD 1.22 07-07-03
892 KINGSTON SECURITIES LTD 0.30 07-07-03
893 LUEN FAT SECURITIES CO LTD -0.82 07-07-03
894 07-07-03 LUEN FAT SECURITIES CO LTD 2.88 07-06-29
895 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-06-29
896 CHONG HING BANK LTD -2.52 07-06-29
897 07-06-29 CHONG HING BANK LTD 0.72 07-06-26
898 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-28
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 07-06-28
900 LUEN FAT SECURITIES CO LTD -0.63 07-06-28
901 07-06-28 CHRISTFUND SECURITIES LTD 0.34 07-06-27
902 07-06-27 LUEN FAT SECURITIES CO LTD 0.35 07-06-26

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