China City Infrastructure Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-09-14
2 23-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-28
3 23-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-10
4 VMS SECURITIES LTD -0.31 21-09-30
5 21-11-17 CMB WING LUNG BANK LTD 0.40 21-09-17
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-09-14
7 21-09-30 VMS SECURITIES LTD 0.31 11-05-05
8 KINGSTON SECURITIES LTD -0.32 21-09-08
9 21-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-07
10 19-12-18 GET NICE SECURITIES LTD -0.28 19-11-28
11 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-12
12 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-11
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-04-02
14 19-03-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-07
15 CMB WING LUNG BANK LTD -0.38 19-03-15
16 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 19-02-28
17 KINGSTON SECURITIES LTD -0.65 19-03-05
18 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-03-06
19 CMB WING LUNG BANK LTD -0.32 19-03-06
20 19-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 19-02-28
21 CMB WING LUNG BANK LTD -0.36 19-02-28
22 19-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 19-02-25
23 CMB WING LUNG BANK LTD -0.58 19-02-26
24 19-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-02-22
25 19-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-02-21
26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-21
27 18-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.12 18-06-08
28 KINGSTON SECURITIES LTD -2.12 18-08-10
29 18-08-08 KINGSTON SECURITIES LTD -0.41 17-11-10
30 18-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 17-10-25
31 17-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -1.88 17-10-25
32 17-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-11-22
33 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-11
34 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-10
35 17-10-30 KINGSTON SECURITIES LTD -4.97 17-10-19
36 17-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-10-11
37 17-08-22 KINGSTON SECURITIES LTD -2.30 17-07-19
38 17-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 23.35 17-07-17
39 KINGSTON SECURITIES LTD -32.08 17-04-25
40 17-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-07-03
41 BOCI SECURITIES LTD -0.29 17-06-09
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 17-06-13
43 17-07-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
44 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-02-01
45 17-06-19 CMB WING LUNG BANK LTD -0.32 17-03-20
46 17-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD -1.16 17-05-05
47 17-05-31 BOCI SECURITIES LTD -0.52 17-04-11
48 17-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-05-19
49 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 17-05-11
50 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-05
51 17-04-25 KINGSTON SECURITIES LTD 9.04 17-03-30
52 STANDARD CHARTERED BANK (HONG KONG) LTD -9.04 17-04-24
53 17-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-02-15
54 DEUTSCHE BANK AG -0.45 16-05-26
55 16-12-09 KINGSTON SECURITIES LTD 8.02 16-11-29
56 STANDARD CHARTERED BANK (HONG KONG) LTD -8.02 16-12-06
57 16-11-29 KINGSTON SECURITIES LTD 1.34 16-03-10
58 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 16-11-28
59 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 17.06 16-11-14
60 16-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 16-05-04
61 16-08-26 CMB WING LUNG BANK LTD -0.31 16-04-19
62 16-08-01 BOCI SECURITIES LTD -0.41 16-05-30
63 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-06-30
64 XINKONG INTERNATIONAL SECURITIES LTD 0.25 16-07-04
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 16-07-04
66 16-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-05-31
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-27
68 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 16-06-27
69 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-24
70 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 16-05-26
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.98 16-05-19
72 16-04-19 CMB WING LUNG BANK LTD 2.69 09-02-03
73 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.69 16-04-13
74 16-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-25
75 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 16-01-25
76 16-01-20 KGI ASIA LTD -0.59 16-01-12
77 15-12-16 KINGSTON SECURITIES LTD 23.16 15-12-11
78 15-11-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-11-13
79 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-11-13
80 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-06-22
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-07
82 15-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 15-07-08
83 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-07-08
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-07-08
85 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-07-07
86 15-07-07 KINGSTON SECURITIES LTD 1.71 15-06-26
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-07-06
88 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
89 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-06-15
90 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-12
91 15-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-06-10
92 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-04
93 15-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-06-02
94 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
95 CMB INTERNATIONAL SECURITIES LTD -0.37 15-05-06
96 15-05-27 DEUTSCHE BANK AG 0.49 15-05-21
97 MERRILL LYNCH FAR EAST LTD -0.47 15-05-22
98 15-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-18
99 15-05-18 MERRILL LYNCH FAR EAST LTD 0.47 15-05-06
100 UBS SECURITIES HONG KONG LTD 0.31 15-05-07
101 CHEONG LEE SECURITIES LTD -0.26 15-05-15
102 DEUTSCHE BANK AG -0.47 15-05-12
103 15-05-11 KINGSTON SECURITIES LTD 0.98 15-05-06
104 DEUTSCHE BANK AG -0.98 15-05-08
105 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-06
106 15-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-04-10
107 DBS BANK (HONG KONG) LTD 0.30 14-12-04
108 KGI ASIA LTD -0.35 15-05-05
109 15-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
110 15-04-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-04-08
111 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-04-01
112 15-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.80 15-01-26
113 15-03-17 BOCI SECURITIES LTD -4.47 15-03-16
114 15-03-13 KINGSTON SECURITIES LTD -5.83 15-03-11
115 15-03-11 KINGSTON SECURITIES LTD 3.07 15-02-13
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 15-03-10
117 15-03-02 DEUTSCHE BANK AG 0.47 15-02-23
118 MERRILL LYNCH FAR EAST LTD -0.47 15-02-25
119 15-02-23 MERRILL LYNCH FAR EAST LTD 0.47 15-01-30
120 DEUTSCHE BANK AG -0.47 14-12-02
121 14-12-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.46 14-12-05
122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-12-29
123 BOCOM INTERNATIONAL SECURITIES LTD -1.03 14-12-23
124 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-12-19
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 14-12-18
126 14-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 14-11-25
127 14-12-10 KGI ASIA LTD 0.60 14-12-09
128 KINGSTON SECURITIES LTD -0.30 14-11-26
129 14-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 14-11-26
130 14-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-11-26
131 14-12-02 DEUTSCHE BANK AG 0.35 14-11-28
132 MERRILL LYNCH FAR EAST LTD -0.47 14-12-01
133 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-11-28
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-11-28
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-11-28
136 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
137 BOCI SECURITIES LTD -0.90 14-11-28
138 14-11-25 MERRILL LYNCH FAR EAST LTD 0.54 14-11-24
139 DEUTSCHE BANK AG -0.67 14-11-24
140 14-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.11 14-11-18
141 DEUTSCHE BANK AG 1.18 14-11-17
142 BOCI SECURITIES LTD 1.05 14-11-18
143 CMB INTERNATIONAL SECURITIES LTD 0.69 14-10-30
144 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 14-11-18
145 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-18
146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-11-18
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.53 14-11-17
148 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.68 14-11-14
149 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-11-14
150 CHEONG LEE SECURITIES LTD -7.96 11-10-24
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.15 14-11-14
152 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-11-05
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-05
154 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-04
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-11-04
156 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
157 14-10-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-30
158 DEUTSCHE BANK AG -0.28 14-10-27
159 14-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-10-21
160 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
161 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-10-17
162 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-17
163 14-10-17 BOCI SECURITIES LTD 0.27 14-10-16
164 14-10-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-10-06
165 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 08-01-17
166 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-04
167 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD 1.13 14-07-17
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-27
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-07-07
170 QUAM SECURITIES LTD -0.49 14-08-27
171 14-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-05-02
172 14-04-02 BOCI SECURITIES LTD 1.00 14-04-01
173 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-04-01
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-25
175 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-04-01
176 14-04-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 14-03-14
177 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-03-17
178 14-01-20 QUAM SECURITIES LTD 0.57 14-01-17
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-12-27
180 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 13-12-04
181 KINGSTON SECURITIES LTD -7.42 13-12-05
182 13-11-21 KINGSTON SECURITIES LTD 1.11 13-11-19
183 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 13-11-19
184 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 13-10-29
185 BOCOM INTERNATIONAL SECURITIES LTD -0.65 13-10-30
186 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-31
188 13-10-08 YUE XIU SECURITIES CO LTD -0.28 13-10-07
189 13-08-21 YUE XIU SECURITIES CO LTD 1.40 12-07-03
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-15
191 OSHIDORI SECURITIES LTD -0.97 13-07-04
192 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.82 13-08-09
193 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 13-08-13
194 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 13-08-07
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 13-08-07
196 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 13-04-05
197 EMPEROR SECURITIES LTD -1.85 13-07-03
198 13-08-06 KINGSTON SECURITIES LTD -0.33 13-06-13
199 13-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 13-06-14
200 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-28
201 OSHIDORI SECURITIES LTD -0.34 13-06-28
202 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-06-25
203 OSHIDORI SECURITIES LTD -0.54 13-06-24
204 13-06-24 OSHIDORI SECURITIES LTD 0.70 13-06-21
205 13-06-21 OSHIDORI SECURITIES LTD 0.59 13-06-20
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-20
207 13-06-20 OSHIDORI SECURITIES LTD 0.81
208 13-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-17
209 13-04-11 DEUTSCHE BANK AG 1.62 08-03-28
210 KINGSTON SECURITIES LTD -1.62 13-01-14
211 13-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 13-04-08
212 12-12-27 KINGSTON SECURITIES LTD 1.62 12-11-29
213 EMPEROR SECURITIES LTD -1.62 12-12-14
214 12-11-12 GET NICE SECURITIES LTD 0.51 11-10-24
215 KINGSTON SECURITIES LTD -0.51 12-09-13
216 12-07-06 EMPEROR SECURITIES LTD 2.77 12-07-05
217 12-07-04 EMPEROR SECURITIES LTD 1.70 12-07-03
218 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-03
219 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-28
220 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-06-25
221 KINGSTON SECURITIES LTD -0.38 12-06-28
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-06-28
223 12-06-28 EMPEROR SECURITIES LTD 0.55 12-06-27
224 12-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-05-17
225 12-05-21 KINGSTON SECURITIES LTD 7.39 12-05-17
226 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 12-05-17
227 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 12-05-10
228 KINGSTON SECURITIES LTD -0.28 12-05-04
229 12-01-13 KINGSTON SECURITIES LTD 0.45 11-12-23
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-10-13
231 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.39 11-12-16
232 KINGSTON SECURITIES LTD -7.39 11-12-09
233 11-12-09 KINGSTON SECURITIES LTD 5.69 11-12-08
234 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 11-11-15
235 11-10-24 HANG SENG SECURITIES LTD -0.27 11-10-19
236 K.K.M. SECURITIES LTD -0.40 11-10-04
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-10-19
238 BOCI SECURITIES LTD -0.72 11-10-14
239 BANK OF CHINA (HONG KONG) LTD -0.85 11-10-21
240 KINGSTON SECURITIES LTD -1.42 11-10-04
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 11-10-21
242 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 11-10-19
243 THE HONGKONG AND SHANGHAI BANKING -3.37 11-10-21
244 11-10-04 KINGSTON SECURITIES LTD 4.60 11-09-16
245 THE HONGKONG AND SHANGHAI BANKING -4.50 11-09-19
246 11-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.15 11-08-25
247 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-08-01
248 11-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-06-30
249 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-28
250 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-19
251 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-13
252 11-03-22 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-03-16
253 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.56 10-12-23
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-14
255 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
256 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.85 10-11-01
257 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 8.17 10-10-28
258 KINGSTON SECURITIES LTD -8.17 10-10-21
259 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 10-10-08
260 CHEONG LEE SECURITIES LTD -0.40 10-10-08
261 KINGSTON SECURITIES LTD -0.82 10-10-08
262 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 10-10-06
263 KINGSTON SECURITIES LTD -0.87 10-10-06
264 10-09-14 VC BROKERAGE LTD -0.39 10-09-13
265 10-09-13 MIB SECURITIES (HONG KONG) LTD 0.27 10-09-10
266 10-09-10 CHEONG LEE SECURITIES LTD 8.21 10-09-09
267 KINGSTON SECURITIES LTD -1.41 10-09-09
268 10-09-09 KINGSTON SECURITIES LTD 11.33 10-09-08
269 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-26
270 10-07-29 THE HONGKONG AND SHANGHAI BANKING 1.57 10-07-28
271 10-07-22 KGI ASIA LTD -0.26 10-07-21
272 10-07-21 KGI ASIA LTD 0.45 10-07-19
273 VC BROKERAGE LTD -0.42 10-07-20
274 10-07-15 VC BROKERAGE LTD 0.41 10-07-13
275 THE HONGKONG AND SHANGHAI BANKING -1.60 10-07-14
276 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-07-13
277 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 10-07-12
278 10-07-06 THE HONGKONG AND SHANGHAI BANKING 3.64 10-07-05
279 10-06-29 KINGSTON SECURITIES LTD -0.46 10-06-17
280 10-06-25 BOCI SECURITIES LTD -0.26 10-06-24
281 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-24
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-06-24
283 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-23
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-06-24
285 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-24
286 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-06-11
287 SANFULL SECURITIES LTD -0.37 10-06-09
288 10-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 10-05-25
289 10-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-05-14
290 KINGSTON SECURITIES LTD -0.51 10-05-19
291 10-05-20 BOCI SECURITIES LTD -0.29 10-05-19
292 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-19
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-05-19
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-05-19
295 THE HONGKONG AND SHANGHAI BANKING -0.99 10-05-19
296 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-04-15
297 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 10-04-15
298 KINGSTON SECURITIES LTD -0.42 10-04-14
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-04-15
300 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-15
301 10-04-14 BOCI SECURITIES LTD 0.37 10-04-13
302 CITIBANK N.A. -0.54 10-04-13
303 KINGSTON SECURITIES LTD -1.22 10-04-09
304 10-04-13 CITIBANK N.A. 0.37 10-04-12
305 10-04-12 SANFULL SECURITIES LTD 0.29 10-04-09
306 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-09
307 HANG SENG SECURITIES LTD -0.28 10-04-09
308 CHEONG LEE SECURITIES LTD -0.42 10-04-09
309 BOCI SECURITIES LTD -0.60 10-04-09
310 BANK OF CHINA (HONG KONG) LTD -0.70 10-04-09
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 10-04-09
312 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 10-04-09
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 10-04-09
314 THE HONGKONG AND SHANGHAI BANKING -2.14 10-04-09
315 10-04-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-04-07
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 10-04-07
317 SANFULL SECURITIES LTD 1.14 10-04-07
318 CHEONG LEE SECURITIES LTD 0.75 10-03-25
319 CITIBANK N.A. 0.49 10-04-07
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-07
321 DEUTSCHE SECURITIES ASIA LTD 0.44 10-04-07
322 EMPEROR SECURITIES LTD 0.37 10-04-01
323 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-07
324 MERRILL LYNCH FAR EAST LTD 0.31 10-04-07
325 KINGSTON SECURITIES LTD -10.45 10-04-01
326 10-04-07 VC BROKERAGE LTD 0.42 10-04-01
327 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-01
328 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-01
329 10-04-01 KINGSTON SECURITIES LTD 16.52 10-03-31
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
331 10-03-31 BOCI SECURITIES LTD 0.37 10-03-30
332 KINGSTON SECURITIES LTD -0.35 10-03-30
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-30
334 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-29
335 10-03-29 KINGSTON SECURITIES LTD 0.36 10-03-26
336 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
337 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-26
338 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-25
339 10-03-18 KINGSTON SECURITIES LTD 0.67 10-03-11
340 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-17
341 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
342 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-06
343 10-01-06 BOCI SECURITIES LTD 0.97 10-01-05
344 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-28
345 CHEONG LEE SECURITIES LTD -0.29 09-12-28
346 09-12-23 CHEONG LEE SECURITIES LTD -0.29 09-12-17
347 BOCI SECURITIES LTD -0.30 09-12-22
348 BANK OF CHINA (HONG KONG) LTD -0.44 09-12-22
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-12-22
350 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 09-12-22
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-12-22
352 THE HONGKONG AND SHANGHAI BANKING -1.61 09-12-22
353 09-12-18 BOCI SECURITIES LTD 0.33 09-12-17
354 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-17
355 09-12-17 BOCI SECURITIES LTD 0.48 09-12-16
356 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-16
357 FIRST SHANGHAI SECURITIES LTD -0.44 09-12-16
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-16
359 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
360 09-12-11 CHEONG LEE SECURITIES LTD 1.39 09-12-10
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-12-10
362 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-10
363 ENLIGHTEN SECURITIES LTD 0.28 09-11-30
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-10
365 SANFULL SECURITIES LTD -0.58 09-12-10
366 VC BROKERAGE LTD -3.10 09-12-10
367 09-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-12-04
368 09-12-09 VC BROKERAGE LTD 3.98 09-12-08
369 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-12-04
370 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-07
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-12-07
372 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-07
373 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-26
374 THE HONGKONG AND SHANGHAI BANKING -0.70 09-11-26
375 09-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-23
376 09-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 09-11-19
377 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-11-17
378 ORIENT SECURITIES LTD -0.39 09-11-16
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 09-11-17
380 09-11-17 SANFULL SECURITIES LTD 0.48 09-11-16
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-16
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-11-16
383 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.48 09-11-13
384 09-11-13 ORIENT SECURITIES LTD 0.33 09-11-12
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 09-11-12
386 09-11-10 SANFULL SECURITIES LTD 0.65 09-11-09
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 09-11-09
388 09-11-06 ORIENT SECURITIES LTD 0.55 09-11-05
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-05
390 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-04
391 09-11-04 BOCI SECURITIES LTD -0.26 09-11-03
392 09-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-10-29
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 09-10-21
394 FIRST SHANGHAI SECURITIES LTD 0.30 09-10-21
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-10-21
396 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-20
397 BANK OF CHINA (HONG KONG) LTD -0.43 09-10-21
398 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-10-20
399 BOCI SECURITIES LTD 0.51 09-10-20
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-10-20
401 ORIENT SECURITIES LTD 0.43 09-10-20
402 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-20
403 HANG SENG BANK LTD -0.32 09-04-08
404 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-20
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-20
406 09-10-20 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-10-19
407 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 09-09-30
408 09-10-19 BOCI SECURITIES LTD 1.33 09-10-16
409 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-10-15
410 CITIBANK N.A. -1.27 09-10-16
411 09-10-16 CITIBANK N.A. 1.27 09-10-15
412 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-10-15
413 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-15
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-15
415 DBS VICKERS (HONG KONG) LTD -0.51 09-10-15
416 09-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 09-10-12
417 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 09-10-14
418 DBS VICKERS (HONG KONG) LTD 0.90 09-10-13
419 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 09-10-14
420 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-10-14
421 HAO TIAN INTERNATIONAL SECURITIES LTD 0.51 09-09-22
422 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 09-10-12
423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-09-25
424 SANFULL SECURITIES LTD 0.40 09-10-14
425 FORTUNE (HK) SECURITIES LTD 0.36 09-09-24
426 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-10-05
427 GAOYU SECURITIES LIMITED 0.29 09-09-17
428 ORIENTAL PATRON SECURITIES LTD 0.28 09-09-23
429 RHB SECURITIES HONG KONG LTD 0.25 09-09-16
430 KGI ASIA LTD 0.25 09-10-08
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-10-14
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-14
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-10-09
434 BOCI SECURITIES LTD -0.53 09-10-14
435 HANG SENG SECURITIES LTD -0.57 09-10-14
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-10-14
437 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 09-10-14
438 FIRST SHANGHAI SECURITIES LTD -1.02 09-10-14
439 KINGSTON SECURITIES LTD -1.57 09-10-07
440 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-14
441 THE HONGKONG AND SHANGHAI BANKING -4.69 09-10-14
442 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-13
443 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-10-09
444 SANFULL SECURITIES LTD -0.50 09-10-13
445 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-12
446 TAI SHING STOCK INVESTMENT CO LTD -0.30 09-10-12
447 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-09
448 SANFULL SECURITIES LTD -0.49 09-10-09
449 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 09-10-08
450 09-10-08 SANFULL SECURITIES LTD -1.05 09-10-05
451 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
452 FIRST SHANGHAI SECURITIES LTD -0.56 09-10-05
453 09-10-05 SANFULL SECURITIES LTD 2.60 09-09-23
454 KINGSTON SECURITIES LTD 0.30 09-10-02
455 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-10-02
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.79 09-10-02
457 09-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 09-09-28
458 BANK OF CHINA (HONG KONG) LTD 0.41 09-09-30
459 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-30
460 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-29
461 BOCI SECURITIES LTD -0.29 09-09-29
462 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
463 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
464 09-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 09-09-25
465 ORIENT SECURITIES LTD 0.43 09-09-16
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-25
467 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-25
468 BOCI SECURITIES LTD -1.01 09-09-25
469 09-09-24 BOCI SECURITIES LTD 1.51 09-09-23
470 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-06-03
471 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-09-21
472 FORTUNE (HK) SECURITIES LTD -0.44 09-08-27
473 CITIBANK N.A. -1.52 09-09-23
474 09-09-23 CITIBANK N.A. 1.52 09-09-21
475 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-22
476 FIRST SHANGHAI SECURITIES LTD -0.46 09-09-22
477 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-21
478 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-21
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-21
480 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-09-21
481 FIRST SHANGHAI SECURITIES LTD -1.27 09-09-21
482 09-09-21 FIRST SHANGHAI SECURITIES LTD 0.53 09-09-18
483 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-14
485 BOCI SECURITIES LTD -0.35 09-09-18
486 09-09-18 FIRST SHANGHAI SECURITIES LTD 1.27 09-09-17
487 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-17
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-09-17
489 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-09-17
490 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-09-17
491 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-09-17
492 BOCOM INTERNATIONAL SECURITIES LTD -0.35 09-09-17
493 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-17
494 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 09-09-17
495 09-09-17 FIRST SHANGHAI SECURITIES LTD 0.94 09-09-16
496 BOCI SECURITIES LTD 0.49 09-09-16
497 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-16
498 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-16
499 ORIENTAL PATRON SECURITIES LTD -0.31 09-09-15
500 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-09-16
501 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 09-09-16
502 09-09-16 KINGSTON SECURITIES LTD 1.17 09-09-14
503 FIRST SHANGHAI SECURITIES LTD 0.81 09-09-15
504 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-15
505 HANG SENG SECURITIES LTD 0.53 09-09-15
506 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 09-08-14
507 BOCI SECURITIES LTD 0.38 09-09-15
508 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-15
509 RHB SECURITIES HONG KONG LTD -0.31 09-09-11
510 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-09-15
511 GAOYU SECURITIES LIMITED -0.35 09-09-15
512 SANFULL SECURITIES LTD -0.44 09-09-11
513 KGI ASIA LTD -0.52 09-09-15
514 DBS VICKERS (HONG KONG) LTD -0.55 09-09-15
515 THE HONGKONG AND SHANGHAI BANKING -0.81 09-09-15
516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-09-15
517 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 09-09-15
518 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-09-14
519 BOCI SECURITIES LTD 0.28 09-09-14
520 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 09-09-14
521 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-14
522 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-09-11
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-11
524 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 09-09-11
525 09-09-11 KINGSTON SECURITIES LTD 0.29 09-09-03
526 HANG SENG SECURITIES LTD -0.25 09-09-10
527 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 09-09-10
528 THE HONGKONG AND SHANGHAI BANKING -1.22 09-09-10
529 09-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 09-09-09
530 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-04
531 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.33 09-09-03
532 09-09-03 UPBEST SECURITIES CO LTD -0.26 09-09-02
533 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-09-02
534 09-08-31 KINGSTON SECURITIES LTD 1.52 09-08-21
535 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-28
536 09-08-27 KGI ASIA LTD 0.27 09-08-26
537 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
538 09-08-21 BANK OF COMMUNICATIONS TRUSTEE LTD 2.93 09-08-20
539 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-18
540 09-08-17 KGI ASIA LTD -0.27 09-08-14
541 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 09-08-13
542 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-13
543 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 09-08-13
544 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-13
545 09-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-08-10
546 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-08-10
547 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-10
548 BOCI SECURITIES LTD 0.29 09-08-10
549 UPBEST SECURITIES CO LTD 0.27 09-04-03
550 KGI ASIA LTD 0.25 09-08-10
551 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 09-08-10
552 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-10
553 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-10
554 09-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.83 09-08-07
555 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 09-08-07
556 09-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 09-08-03
557 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-06
558 09-08-06 PLANETREE SECURITIES LTD -0.34 09-04-01
559 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-03
560 KINGSTON SECURITIES LTD -0.45 09-07-21
561 09-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 09-07-24
562 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
563 09-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 09-07-21
564 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-07-21
565 SANFULL SECURITIES LTD -0.26 09-07-21
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-07-21
567 09-07-21 FORTUNE (HK) SECURITIES LTD 0.63 08-01-24
568 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 09-07-20
569 SANFULL SECURITIES LTD -0.27 09-07-17
570 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-07-20
571 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-17
572 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-07-17
573 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-17
574 09-07-17 SANFULL SECURITIES LTD 1.00 09-07-16
575 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-16
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-07-16
577 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 09-07-16
578 09-07-16 WELL LINK SECURITIES LTD 0.27 09-07-03
579 09-07-09 SANFULL SECURITIES LTD -0.31 09-07-03
580 09-07-06 EAST ASIA SECURITIES CO LTD 0.43 09-07-02
581 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-03
582 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-07-02
583 VC BROKERAGE LTD -0.29 09-06-26
584 09-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 09-06-29
585 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-02
586 WELL LINK SECURITIES LTD -0.25 09-07-02
587 SANFULL SECURITIES LTD -0.36 09-07-02
588 09-07-02 SANFULL SECURITIES LTD 1.61 09-06-30
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 09-06-29
590 09-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-06-29
591 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
592 SANFULL SECURITIES LTD -0.59 09-06-29
593 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-26
594 09-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 5.81 09-06-24
595 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
596 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-06-25
597 SANFULL SECURITIES LTD -0.28 09-06-25
598 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-06-25
599 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-24
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-06-24
601 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 09-06-24
602 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-24
603 KGI ASIA LTD -0.31 09-06-24
604 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-24
605 SANFULL SECURITIES LTD -0.58 09-06-24
606 09-06-24 SANFULL SECURITIES LTD 1.40 09-06-19
607 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 09-06-23
608 WELL LINK SECURITIES LTD 0.29 09-06-23
609 KGI ASIA LTD -0.33 09-06-23
610 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.39 09-06-16
611 09-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-22
612 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-19
613 THE HONGKONG AND SHANGHAI BANKING -1.08 09-06-19
614 09-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 09-06-11
615 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
616 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-09
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 09-06-09
618 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 09-06-09
619 09-06-09 ONE CHINA SECURITIES LTD -0.29 09-06-08
620 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 09-06-08
621 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-02
623 09-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 09-06-01
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-01
625 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 09-05-26
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 09-05-29
627 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-21
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-05-21
629 09-05-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 09-05-18
630 09-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-05-07
631 09-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 09-04-29
632 UNITED WORLD ONLINE LTD -0.45 09-04-24
633 09-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 09-04-28
634 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.35 09-04-24
635 09-04-24 ORIENT SECURITIES LTD 0.53 09-04-17
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-04-21
637 09-04-21 KINGSTON SECURITIES LTD 0.49 09-04-20
638 BOCI SECURITIES LTD -0.40 09-04-20
639 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 09-04-20
640 09-04-16 SANFULL SECURITIES LTD -0.31 09-04-15
641 09-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-14
642 SANFULL SECURITIES LTD -0.30 09-04-14
643 09-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-09
644 SANFULL SECURITIES LTD -0.30 09-04-09
645 09-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-07
646 SANFULL SECURITIES LTD -0.33 09-04-08
647 09-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 09-04-03
648 09-04-03 UPBEST SECURITIES CO LTD -0.29 09-04-02
649 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-04-01
650 MASTER TRADEMORE SECURITIES LTD -0.92 09-04-01
651 09-04-01 MASTER TRADEMORE SECURITIES LTD 1.04 09-02-27
652 FOSUN INTERNATIONAL SECURITIES LTD 0.70 09-03-31
653 PLANETREE SECURITIES LTD 0.48 09-02-26
654 UPBEST SECURITIES CO LTD 0.39 09-03-30
655 UNITED WORLD ONLINE LTD -0.25 09-03-27
656 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-03-31
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-26
658 MASON SECURITIES LTD -0.32 09-02-26
659 BOCI SECURITIES LTD -0.43 09-03-31
660 HANG SENG SECURITIES LTD -0.53 09-03-31
661 BANK OF CHINA (HONG KONG) LTD -0.97 09-03-31
662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 09-03-16
663 THE HONGKONG AND SHANGHAI BANKING -2.50 09-03-31
664 09-03-23 ENLIGHTEN SECURITIES LTD -0.26 09-03-20
665 09-03-20 KO'S BROTHER SECURITIES CO LTD 0.33 09-03-19
666 09-03-18 BOCI SECURITIES LTD 0.29 09-03-13
667 09-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 09-02-11
668 09-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.61 09-02-26
669 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-02-13
670 VC BROKERAGE LTD -0.49 09-02-17
671 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-02-26
672 09-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.51 09-02-24
673 POLARIS SECURITIES (HONG KONG) LTD -0.48 08-11-14
674 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-29
675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-01-29
676 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-23
677 09-01-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-01-13
678 09-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 08-12-16
679 08-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-13
680 08-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 08-11-07
681 08-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-12
682 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
683 08-10-30 KINGSTON SECURITIES LTD 0.27 08-10-29
684 08-10-06 KGI ASIA LTD 0.38 08-09-24
685 08-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 08-09-19
686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-09-22
687 08-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
688 ORIENT SECURITIES LTD -0.56 08-08-04
689 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-08-08
691 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
692 BOCI SECURITIES LTD -0.29 08-08-07
693 08-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 08-08-05
694 BOCI SECURITIES LTD -0.34 08-08-05
695 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-04
696 08-07-22 METRO CAPITAL SECURITIES LTD 0.39 08-07-17
697 STANDARD SECURITIES ASIA LTD -0.75 07-11-05
698 08-06-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-05-16
699 08-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-05-14
700 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-15
701 08-05-07 BOCI SECURITIES LTD -0.64 08-05-06
702 08-05-06 BOCI SECURITIES LTD -0.41 08-05-05
703 08-04-30 BOCI SECURITIES LTD -0.26 08-04-29
704 DBS VICKERS (HONG KONG) LTD -0.29 08-04-29
705 08-04-29 BOCI SECURITIES LTD 0.48 08-04-28
706 DBS VICKERS (HONG KONG) LTD 0.30 08-04-23
707 DEUTSCHE SECURITIES ASIA LTD -0.98 08-04-28
708 08-04-28 BOCI SECURITIES LTD -0.43 08-04-24
709 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-25
710 08-04-25 ORIENT SECURITIES LTD 0.40 08-03-31
711 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-24
712 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-10
713 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.11 08-03-20
714 DBS BANK LTD -0.88 08-03-20
715 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
716 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-19
717 DBS BANK LTD -0.71 08-03-19
718 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-17
719 08-03-17 ORIENT SECURITIES LTD 0.40 08-03-14
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-14
721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 08-03-14
722 08-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-03-11
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
724 ORIENT SECURITIES LTD -0.30 08-02-26
725 08-03-04 DEUTSCHE BANK AG -0.25 08-03-03
726 08-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 08-02-22
727 HUAYU SECURITIES LTD 0.25
728 ORIENT SECURITIES LTD -0.69 08-02-20
729 08-02-19 SANFULL SECURITIES LTD 0.43 08-02-15
730 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-18
731 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
732 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 08-02-14
733 08-02-12 KGI ASIA LTD -0.82 08-02-01
734 08-02-01 KGI ASIA LTD 1.45 08-01-31
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.55 08-01-31
736 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-30
737 ORIENT SECURITIES LTD -0.26 08-01-30
738 SANFULL SECURITIES LTD -0.45 08-01-30
739 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 08-01-28
740 ORIENT SECURITIES LTD -0.99 08-01-28
741 08-01-28 BOCI SECURITIES LTD 0.48 08-01-25
742 ORIENT SECURITIES LTD 0.30 08-01-25
743 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-24
744 SANFULL SECURITIES LTD -0.69 08-01-25
745 08-01-25 SANFULL SECURITIES LTD 0.48 08-01-24
746 ORIENT SECURITIES LTD 0.31 08-01-24
747 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
748 08-01-24 SANFULL SECURITIES LTD 0.47 08-01-23
749 ORIENT SECURITIES LTD 0.45 08-01-23
750 08-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.81 07-11-06
751 DEUTSCHE SECURITIES ASIA LTD 0.43 08-01-16
752 BOCI SECURITIES LTD 0.28 08-01-16
753 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-16
754 UBS SECURITIES HONG KONG LTD -0.40 08-01-16
755 ORIENT SECURITIES LTD -0.95 08-01-16
756 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.65 08-01-14
757 UBS SECURITIES HONG KONG LTD 0.40 08-01-15
758 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-15
759 ORIENT SECURITIES LTD -0.86 08-01-15
760 08-01-14 BOCI SECURITIES LTD -0.30 08-01-08
761 08-01-11 DEUTSCHE SECURITIES ASIA LTD 1.42 08-01-10
762 ORIENT SECURITIES LTD -1.23 08-01-10
763 08-01-08 ORIENT SECURITIES LTD 0.28 08-01-07
764 08-01-03 ORIENT SECURITIES LTD 0.46 08-01-02
765 07-12-28 ORIENT SECURITIES LTD 0.44 07-12-27
766 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
767 CELESTIAL SECURITIES LTD -0.27 07-12-27
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-26
769 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-21
770 CITIBANK N.A. -0.29 07-12-21
771 07-12-21 BOCI SECURITIES LTD 0.82 07-12-14
772 ORIENT SECURITIES LTD 0.27 07-12-20
773 CELESTIAL SECURITIES LTD -0.26 07-12-20
774 UOB KAY HIAN (HONG KONG) LTD -0.99 07-12-20
775 07-12-20 ORIENT SECURITIES LTD 0.50 07-12-19
776 UOB KAY HIAN (HONG KONG) LTD -0.31 07-12-19
777 07-12-17 CITIBANK N.A. -0.32 07-11-15
778 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-23
779 07-12-04 BOCI SECURITIES LTD -0.87 07-11-29
780 07-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 07-11-29
781 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-11-29
782 DBS BANK LTD -0.34 07-11-27
783 CELESTIAL SECURITIES LTD -0.38 07-11-29
784 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-11-29
785 UOB KAY HIAN (HONG KONG) LTD -0.53 07-11-29
786 HANG SENG SECURITIES LTD -0.56 07-11-28
787 BANK OF CHINA (HONG KONG) LTD -0.60 07-11-28
788 THE HONGKONG AND SHANGHAI BANKING -3.64 07-11-29
789 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
790 CLSA LTD -0.34 07-11-20
791 07-11-20 CLSA LTD 0.34 07-07-17
792 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-16
793 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-14
794 GRANSING SECURITIES CO LTD -0.78 07-10-31
795 07-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 07-11-13
796 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-11-09
797 07-11-12 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-09
798 07-11-09 BOCI SECURITIES LTD -0.36 07-11-08
799 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-07
800 07-11-07 BOCI SECURITIES LTD 0.35 07-11-06
801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-11-06
802 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
803 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-05
804 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-05
805 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-08-27
806 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
807 07-11-01 UOB KAY HIAN (HONG KONG) LTD 0.48 07-10-31
808 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-31
809 07-10-31 STANDARD SECURITIES ASIA LTD 0.78
810 GRANSING SECURITIES CO LTD 0.72 07-10-22
811 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-10-30
812 BOCI SECURITIES LTD 0.41 07-10-30
813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-10-30
814 HANG SENG SECURITIES LTD 0.26 07-10-30
815 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
816 UOB KAY HIAN (HONG KONG) LTD -1.57 07-10-30
817 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 07-10-29
818 UOB KAY HIAN (HONG KONG) LTD -1.42 07-10-29
819 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 07-10-24
820 DBS BANK LTD 1.81
821 CELESTIAL SECURITIES LTD 1.30 07-10-23
822 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-24
823 THE HONGKONG AND SHANGHAI BANKING -1.44 07-10-24
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.49 07-10-26
825 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.80 07-10-24
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.80 07-10-24
827 07-10-24 BOCI SECURITIES LTD 2.32 07-10-23
828 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-10-23
829 HANG SENG SECURITIES LTD -0.39 07-10-23
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.21 07-10-23
831 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-10-22
832 07-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 07-10-18
833 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 07-10-18
834 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-18
835 BOCI SECURITIES LTD 0.37 07-10-18
836 GOLDENWAY SECURITIES CO LTD 0.31 07-10-18
837 GET NICE SECURITIES LTD 0.29 07-10-18
838 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-10-18
839 ETRADE SECURITIES (HONG KONG) LTD -0.36 07-10-18
840 HANG SENG SECURITIES LTD -0.42 07-10-18
841 CITIBANK N.A. -0.79 07-10-16
842 07-10-18 ETRADE SECURITIES (HONG KONG) LTD 0.36 07-10-17
843 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-17
844 07-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.85 07-10-16
845 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-16
846 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-16
847 07-10-11 HANG SENG SECURITIES LTD 0.31 07-10-10
848 07-10-10 DEUTSCHE SECURITIES ASIA LTD 3.61 07-09-10
849 PHILLIP SECURITIES (HONG KONG) LTD 0.46 07-10-09
850 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-10-09
851 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-09
852 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-09
853 UOB KAY HIAN (HONG KONG) LTD -2.46 07-10-09
854 07-10-09 UOB KAY HIAN (HONG KONG) LTD 0.31 07-10-08
855 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-08
856 07-10-08 UOB KAY HIAN (HONG KONG) LTD 0.96 07-10-05
857 07-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 07-09-19
858 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-19
859 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-12
860 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 07-09-06
861 07-09-11 DEUTSCHE BANK AG -0.27 07-09-06
862 07-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-05
863 DEUTSCHE BANK AG 0.27
864 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
865 DEUTSCHE SECURITIES ASIA LTD -0.45 07-09-05
866 07-09-05 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-04
867 07-08-29 CITIBANK N.A. 0.34 07-08-28
868 VC BROKERAGE LTD -0.28 07-08-23
869 07-08-21 UOB KAY HIAN (HONG KONG) LTD 0.37 07-08-20
870 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
871 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
872 07-08-09 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-08
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-08
874 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-06
875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-08-06
876 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 07-08-03
877 PHILLIP SECURITIES (HONG KONG) LTD -0.65 07-08-03
878 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-02
879 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-08-02
880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-08-02
881 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 07-08-02
882 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.14 07-08-01
883 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-08-01
884 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
885 UOB KAY HIAN (HONG KONG) LTD -0.32 07-08-01
886 HANG SENG SECURITIES LTD -0.47 07-08-01
887 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-08-01
888 POLARIS CAPITAL (ASIA) LTD -1.05 07-07-31
889 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-31
890 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-31
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-31
892 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-26
893 DEUTSCHE SECURITIES ASIA LTD 0.39
894 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
895 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-26
896 HERMES SECURITIES LTD -0.27 07-07-26
897 CITIGROUP GLOBAL MARKETS ASIA LTD -2.73 07-07-26
898 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-26
899 ANUENUE SECURITIES LTD -0.40 07-07-26
900 07-07-26 THE HONGKONG AND SHANGHAI BANKING 7.51 07-07-25
901 CITIGROUP GLOBAL MARKETS ASIA LTD 3.28 07-07-25
902 CITIBANK N.A. 1.63 07-07-25
903 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-07-25
904 POLARIS CAPITAL (ASIA) LTD 1.08 07-07-25
905 HSBC SECURITIES BROKERS (ASIA) LTD 0.87
906 HERMES SECURITIES LTD 0.27 07-07-17
907 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.59 07-07-25
908 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-24
909 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
910 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 07-07-24
911 07-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90
912 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
913 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
914 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-23
915 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-23
916 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.31 07-07-20
917 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-20
918 07-07-20 HANG SENG SECURITIES LTD 0.38 07-07-19
919 07-07-18 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-17
920 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-06-26
921 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-12
922 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-07-04
924 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-04
925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-07-04
926 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-07-04
927 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
928 WING YEE SECURITIES CO LTD 0.25 07-06-27
929 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
930 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-06-29
931 07-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-06-28
932 07-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.52 07-06-27
933 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-06-27
934 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-06-27
935 NANYANG COMMERCIAL BANK LTD -0.36 07-06-27
936 THE HONGKONG AND SHANGHAI BANKING -0.56 07-06-27
937 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-06-26

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