Neo Telemedia Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06    
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 22-09-22 HANG SENG BANK LTD 0.30 21-09-10
2 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 22-09-08
3 22-01-04 QUAM SECURITIES LTD 0.60 22-01-03
4 21-01-22 QUAM SECURITIES LTD -0.78 21-01-20
5 21-01-20 QUAM SECURITIES LTD -1.11 21-01-12
6 20-12-28 BOCI SECURITIES LTD 0.25 20-12-22
7 20-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-10-28
8 CHONG HING SECURITIES LTD -0.27 20-08-17
9 20-07-10 QUAM SECURITIES LTD 1.11 20-07-07
10 LAMTEX SECURITIES LTD -1.11 20-07-09
11 20-07-07 QUAM SECURITIES LTD 3.87 20-02-06
12 LAMTEX SECURITIES LTD -3.88 20-07-06
13 20-06-02 KINGSTON SECURITIES LTD 0.69 20-06-01
14 ICBC (ASIA) SECURITIES LTD -0.56 20-06-01
15 20-04-29 KINGSTON SECURITIES LTD 0.53 20-04-27
16 ICBC (ASIA) SECURITIES LTD -0.53 20-04-28
17 20-04-27 KINGSTON SECURITIES LTD 0.32 20-04-01
18 ICBC (ASIA) SECURITIES LTD -0.31 20-04-24
19 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-05-27
20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-06-18
21 19-03-25 LAMTEX SECURITIES LTD 0.32 19-03-21
22 FULBRIGHT SECURITIES LTD -0.32 19-03-19
23 18-07-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 18-02-20
24 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-13
25 18-02-22 KINGSTON SECURITIES LTD 0.37 18-02-21
26 ICBC (ASIA) SECURITIES LTD -0.37 18-02-21
27 17-12-28 KINGSTON SECURITIES LTD 0.80 17-12-27
28 ICBC (ASIA) SECURITIES LTD -0.31 17-12-27
29 BOCI SECURITIES LTD -0.48 17-12-27
30 17-12-07 KINGSTON SECURITIES LTD 0.61 17-12-06
31 BOCI SECURITIES LTD -0.58 17-12-06
32 17-11-24 KINGSTON SECURITIES LTD 1.36 17-11-23
33 LAMTEX SECURITIES LTD -1.36 17-11-20
34 17-11-20 KINGSTON SECURITIES LTD 1.68 17-11-17
35 LAMTEX SECURITIES LTD -1.68 17-11-14
36 17-11-13 KINGSTON SECURITIES LTD 1.05 17-09-29
37 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.05 17-11-10
38 17-11-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.05 17-09-29
39 ICBC (ASIA) SECURITIES LTD -1.00 17-11-09
40 17-09-29 KINGSTON SECURITIES LTD 1.05 17-09-27
41 ICBC (ASIA) SECURITIES LTD -1.03 17-09-28
42 17-09-06 KINGSTON SECURITIES LTD 0.52 17-08-03
43 17-08-09 FULBRIGHT SECURITIES LTD 0.41 17-08-08
44 17-06-13 CHONG HING SECURITIES LTD 0.27 17-06-07
45 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-12
46 17-04-03 BOCI SECURITIES LTD 0.49 17-03-30
47 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 17-03-14
48 17-03-15 KINGSTON SECURITIES LTD 0.56 17-03-08
49 ICBC (ASIA) SECURITIES LTD -0.44 17-03-14
50 17-01-04 KINGSTON SECURITIES LTD 0.27 16-12-20
51 16-09-19 KINGSTON SECURITIES LTD 0.33 16-09-15
52 16-04-19 CMB WING LUNG BANK LTD 0.52
53 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-04-15
54 16-03-30 KINGSTON SECURITIES LTD 0.88 16-03-29
55 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-29
56 BOCI SECURITIES LTD -0.69 16-03-29
57 16-02-29 HANG SENG BANK LTD -0.27 15-11-30
58 16-02-22 BOCI SECURITIES LTD 0.31 16-02-19
59 THE HONGKONG AND SHANGHAI BANKING -0.80 16-02-19
60 16-02-19 ICBC (ASIA) SECURITIES LTD 0.44 16-02-18
61 THE HONGKONG AND SHANGHAI BANKING -0.87 16-02-18
62 16-02-18 ICBC (ASIA) SECURITIES LTD 0.87 16-02-17
63 THE HONGKONG AND SHANGHAI BANKING -1.10 16-02-17
64 16-02-17 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-16
65 16-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-15
66 16-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-12
67 16-02-04 THE HONGKONG AND SHANGHAI BANKING 5.23 16-02-03
68 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.25 16-01-29
69 16-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.36 15-12-30
70 KINGSTON SECURITIES LTD -5.36 16-01-28
71 16-01-04 KINGSTON SECURITIES LTD 14.95 15-12-30
72 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-12-29
73 HANG SENG SECURITIES LTD -0.57 15-12-29
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-12-29
75 LAMTEX SECURITIES LTD -0.82 15-12-29
76 BOCI SECURITIES LTD -0.83 15-12-29
77 BANK OF CHINA (HONG KONG) LTD -0.92 15-12-29
78 THE HONGKONG AND SHANGHAI BANKING -2.49 15-12-29
79 KINGSTON SECURITIES LTD -3.89 15-12-29
80 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-21
81 15-12-21 LAMTEX SECURITIES LTD 0.31 15-12-18
82 KINGSTON SECURITIES LTD -0.31 15-12-18
83 15-12-18 LAMTEX SECURITIES LTD 0.32 15-12-17
84 KINGSTON SECURITIES LTD -0.31 15-12-16
85 15-12-01 BOCI SECURITIES LTD 0.25 15-11-30
86 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-08
87 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-09-30
88 15-09-24 KINGSTON SECURITIES LTD -0.30 15-09-23
89 15-09-21 KINGSTON SECURITIES LTD 0.78 15-09-18
90 15-09-16 FULBRIGHT SECURITIES LTD 0.62 15-09-15
91 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-10
92 KINGSTON SECURITIES LTD -1.34 15-09-10
93 15-09-02 KINGSTON SECURITIES LTD 14.27 15-09-01
94 15-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-08-25
95 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-24
96 15-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-06-23
97 SHANGHAI COMMERCIAL BANK LTD -0.28 15-08-14
98 15-08-14 KINGSTON SECURITIES LTD 0.29 15-07-23
99 15-06-19 KINGSTON SECURITIES LTD 1.82 15-06-18
100 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-18
101 EMPEROR SECURITIES LTD 0.25 15-06-18
102 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-18
103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-06-18
104 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-18
105 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-18
106 15-06-18 KINGSTON SECURITIES LTD -0.54 15-06-17
107 15-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-16
108 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
109 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-06-16
110 KINGSTON SECURITIES LTD -0.81 15-06-16
111 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-15
112 BANK OF SINGAPORE LTD 0.33 15-06-15
113 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-06-15
114 EMPEROR SECURITIES LTD -0.49 15-06-15
115 KINGSTON SECURITIES LTD -0.66 15-06-15
116 15-06-15 SHANGHAI COMMERCIAL BANK LTD -0.42 15-06-12
117 KINGSTON SECURITIES LTD -0.44 15-06-12
118 15-06-12 KINGSTON SECURITIES LTD -0.43 15-06-11
119 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-06-10
120 BOCI SECURITIES LTD -0.28 15-06-10
121 KINGSTON SECURITIES LTD -0.72 15-06-09
122 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-05-27
123 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-05-27
124 THE BANK OF EAST ASIA LTD -0.25 15-05-27
125 HANG SENG SECURITIES LTD -0.31 15-05-27
126 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-05-27
127 15-06-08 KINGSTON SECURITIES LTD 0.33 15-05-27
128 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-27
129 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-27
130 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-26
131 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-26
132 THE BANK OF EAST ASIA LTD -0.34 15-05-26
133 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-05-19
134 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-18
135 15-05-15 HANG SENG SECURITIES LTD 0.28 15-05-14
136 SUCCESS SECURITIES LTD -0.30 15-05-14
137 15-05-14 BANK OF SINGAPORE LTD 0.26 15-05-13
138 KINGSTON SECURITIES LTD -0.27 15-05-13
139 SUCCESS SECURITIES LTD -0.50 15-05-13
140 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-12
141 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-12
142 HANG SENG SECURITIES LTD 0.31 15-05-12
143 SUCCESS SECURITIES LTD -0.33 15-05-12
144 KINGSTON SECURITIES LTD -1.04 15-05-12
145 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-05-11
146 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-11
147 15-05-11 HANG SENG SECURITIES LTD 0.26 15-05-08
148 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-08
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-08
150 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
151 15-05-08 BANK OF CHINA (HONG KONG) LTD 0.63 15-04-27
152 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 15-04-20
153 SHANGHAI COMMERCIAL BANK LTD 0.39 15-02-06
154 BAN HIN SECURITIES CO LTD 0.31 10-04-14
155 LAMTEX SECURITIES LTD -0.26 15-02-06
156 HANG SENG SECURITIES LTD -0.31 15-02-06
157 KGI ASIA LTD -0.31 15-02-06
158 SOUTH CHINA SECURITIES LTD -0.35 15-01-26
159 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-02-04
160 THE HONGKONG AND SHANGHAI BANKING -0.44 15-02-06
161 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.46 15-02-06
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-01-29
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 15-02-06
164 FIRST SHANGHAI SECURITIES LTD -0.91 15-02-06
165 BOCI SECURITIES LTD -1.08 15-02-06
166 15-04-27 BANK OF CHINA (HONG KONG) LTD -0.55 15-03-30
167 15-04-02 KINGSTON SECURITIES LTD 7.80 15-02-06
168 15-02-06 KINGSTON SECURITIES LTD -0.45 15-02-05
169 15-01-27 HANG SENG SECURITIES LTD 0.30 15-01-26
170 15-01-08 BANK OF CHINA (HONG KONG) LTD -0.41 15-01-07
171 14-11-04 KINGSTON SECURITIES LTD 0.49 14-11-03
172 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-03
173 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-24
174 14-09-17 EMPEROR SECURITIES LTD 0.52 14-09-16
175 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-16
176 AJ SECURITIES LTD -0.44 14-08-28
177 14-09-11 KINGSTON SECURITIES LTD 2.94 14-09-10
178 ICBC (ASIA) SECURITIES LTD -2.94 14-09-08
179 14-07-16 BANK OF CHINA (HONG KONG) LTD 0.97 14-07-15
180 KINGSTON SECURITIES LTD -0.31 14-07-11
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-07-07
182 14-07-07 CHIEF SECURITIES LTD 0.73 14-07-04
183 BANK OF CHINA (HONG KONG) LTD -0.73 14-07-04
184 14-06-30 MASON SECURITIES LTD 0.91 14-06-11
185 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-27
186 14-06-16 LAMTEX SECURITIES LTD 0.57 14-06-12
187 KINGSTON SECURITIES LTD -0.58 14-06-13
188 14-06-04 LAMTEX SECURITIES LTD 0.72 14-06-03
189 KINGSTON SECURITIES LTD -0.73 14-06-03
190 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-30
191 KINGSTON SECURITIES LTD -0.73 14-05-30
192 14-05-30 KINGSTON SECURITIES LTD 7.26 14-05-29
193 14-05-29 BOCI SECURITIES LTD -0.28 14-05-28
194 BANK OF CHINA (HONG KONG) LTD -0.65 14-05-28
195 KINGSTON SECURITIES LTD -0.94 14-05-28
196 THE HONGKONG AND SHANGHAI BANKING -1.30 14-05-28
197 14-05-15 GUODU SECURITIES (HONG KONG) LTD 0.44 14-05-14
198 14-02-04 KINGSTON SECURITIES LTD 1.54 14-01-29
199 CITIBANK N.A. -1.57 14-01-29
200 14-01-27 KINGSTON SECURITIES LTD 1.17 13-12-05
201 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-01-20
202 ORIENTAL WEALTH SECURITIES LTD -0.59 13-10-09
203 14-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-01-17
204 SINOPAC SECURITIES (ASIA) LTD -1.01 14-01-17
205 13-12-05 KINGSTON SECURITIES LTD 0.69 13-12-04
206 THE HONGKONG AND SHANGHAI BANKING -0.68 13-12-04
207 13-11-28 ICBC (ASIA) SECURITIES LTD 0.51 13-11-25
208 KINGSTON SECURITIES LTD -0.51 13-11-21
209 13-11-21 ICBC (ASIA) SECURITIES LTD 0.63 13-11-19
210 KINGSTON SECURITIES LTD -0.61 13-10-16
211 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.95 13-11-04
212 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-07-31
213 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.86 13-08-30
214 RHB SECURITIES HONG KONG LTD -0.33 13-08-30
215 CHINA GATHER WEALTH FINANCIAL CO LTD -0.61 13-08-16
216 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.85 13-08-29
217 13-08-21 KINGSTON SECURITIES LTD -0.51 13-08-13
218 13-08-15 BANK OF CHINA (HONG KONG) LTD -0.32 13-08-13
219 THE HONGKONG AND SHANGHAI BANKING -0.68 13-08-13
220 13-08-13 KINGSTON SECURITIES LTD 4.46 13-07-30
221 13-07-30 KINGSTON SECURITIES LTD 1.21 13-07-12
222 THE HONGKONG AND SHANGHAI BANKING -1.10 13-07-29
223 13-07-26 HSBC PRIVATE BANK (SUISSE) SA 0.37 13-04-03
224 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-25
225 13-05-28 THE HONGKONG AND SHANGHAI BANKING 2.84 13-05-27
226 MASON SECURITIES LTD -2.86 13-05-24
227 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-21
228 GET NICE SECURITIES LTD -0.46 13-05-16
229 13-05-10 MASON SECURITIES LTD 1.49 13-05-09
230 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-09
231 RHB SECURITIES HONG KONG LTD -0.32 13-05-09
232 KINGSTON SECURITIES LTD -1.49 13-05-09
233 13-05-09 MASON SECURITIES LTD 0.59 13-05-08
234 HANG SENG SECURITIES LTD 0.29 13-05-08
235 GET NICE SECURITIES LTD -0.63 13-05-08
236 KINGSTON SECURITIES LTD -0.77 13-05-08
237 13-05-08 MASON SECURITIES LTD 0.79 13-05-07
238 CHIEF SECURITIES LTD -0.60 13-05-07
239 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-30
240 NANYANG COMMERCIAL BANK LTD -0.27 13-04-30
241 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-29
242 13-04-29 GET NICE SECURITIES LTD 2.26 13-04-26
243 HANG SENG SECURITIES LTD 0.45 13-04-25
244 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-26
245 CHIEF SECURITIES LTD -0.39 13-04-24
246 CITIBANK N.A. -0.82 13-04-26
247 KINGSTON SECURITIES LTD -2.25 13-04-26
248 13-04-25 CITIBANK N.A. 1.23 13-04-15
249 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-04-24
250 MASON SECURITIES LTD -0.48 13-04-24
251 THE HONGKONG AND SHANGHAI BANKING -1.21 13-04-24
252 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.89 13-04-23
253 CHIEF SECURITIES LTD -1.84 13-04-19
254 13-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-04-19
255 MASON SECURITIES LTD -0.42 13-04-19
256 13-04-19 CHIEF SECURITIES LTD 1.22 13-04-18
257 MASON SECURITIES LTD -1.22 13-04-18
258 13-04-18 CHIEF SECURITIES LTD 1.63 13-03-28
259 MASON SECURITIES LTD -1.64 13-04-17
260 13-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-04-16
261 MASON SECURITIES LTD -0.80 13-04-10
262 13-04-08 MASON SECURITIES LTD 4.86 13-03-28
263 13-04-05 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-03
264 KINGSTON SECURITIES LTD -0.58 13-04-03
265 THE HONGKONG AND SHANGHAI BANKING -0.61 13-04-03
266 13-04-03 HSBC PRIVATE BANK (SUISSE) SA 0.58 12-08-24
267 THE HONGKONG AND SHANGHAI BANKING -0.55 13-04-02
268 13-03-15 GET NICE SECURITIES LTD 2.35 13-03-14
269 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-14
270 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 13-03-14
271 13-03-08 RHB SECURITIES HONG KONG LTD 0.65 13-03-07
272 SOUTH CHINA SECURITIES LTD 0.26 13-02-27
273 KGI ASIA LTD -0.50 13-03-07
274 ORIENT SECURITIES LTD -0.64 13-03-06
275 13-03-04 ARK SECURITIES (HONG KONG) LTD -0.27 13-03-01
276 13-02-28 ORIENT SECURITIES LTD 0.52 13-02-27
277 KGI ASIA LTD -0.52 13-02-27
278 CHEONG LEE SECURITIES LTD -0.67 13-02-27
279 13-02-27 KGI ASIA LTD 1.54 13-02-26
280 CHINA GATHER WEALTH FINANCIAL CO LTD 0.60 10-04-19
281 CHEONG LEE SECURITIES LTD -2.45 13-02-26
282 13-02-25 KINGSTON SECURITIES LTD 1.10 13-02-22
283 ARK SECURITIES (HONG KONG) LTD -1.11 13-01-31
284 13-02-08 CHEONG LEE SECURITIES LTD 3.32 11-03-08
285 HAITONG INTERNATIONAL SECURITIES CO LTD -3.30 13-02-07
286 13-02-06 TIANDA SECURITIES LTD -0.29 13-02-05
287 13-02-05 TIANDA SECURITIES LTD 0.44 13-02-04
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-02-04
289 13-01-25 GET NICE SECURITIES LTD 0.79 13-01-24
290 KINGSTON SECURITIES LTD -0.96 13-01-24
291 13-01-22 CITIBANK N.A. 0.86 13-01-21
292 GET NICE SECURITIES LTD -0.26 13-01-21
293 KINGSTON SECURITIES LTD -0.72 13-01-21
294 13-01-21 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-18
295 13-01-18 CITIBANK N.A. 0.86 13-01-11
296 KINGSTON SECURITIES LTD -0.78 13-01-17
297 13-01-11 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-01-09
298 KINGSTON SECURITIES LTD -0.43 13-01-09
299 13-01-07 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-12-20
300 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
301 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
302 12-12-18 GET NICE SECURITIES LTD -0.27 12-12-17
303 KINGSTON SECURITIES LTD -0.28 12-12-17
304 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-17
305 12-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.61 12-12-12
306 ARK SECURITIES (HONG KONG) LTD -0.41 12-12-12
307 12-12-12 ORIENTAL WEALTH SECURITIES LTD 0.64 11-10-06
308 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 12-12-06
309 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
310 ARK SECURITIES (HONG KONG) LTD -0.91 12-12-11
311 12-11-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 12-11-19
312 12-11-20 KINGSTON SECURITIES LTD -0.27 12-11-19
313 12-11-16 GET NICE SECURITIES LTD 1.30 12-11-05
314 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 12-11-15
315 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-15
316 KINGSTON SECURITIES LTD -1.28 12-11-14
317 12-11-01 KINGSTON SECURITIES LTD -0.31 12-10-31
318 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.83 12-10-22
319 BANK OF CHINA (HONG KONG) LTD -0.84 12-10-24
320 12-10-17 SUCCESS SECURITIES LTD 0.26 12-04-26
321 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-10-05
322 12-09-20 KINGSTON SECURITIES LTD 1.72 12-09-19
323 ARK SECURITIES (HONG KONG) LTD -1.70 12-09-19
324 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 11-09-26
325 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-06-27
326 12-06-29 ARK SECURITIES (HONG KONG) LTD 1.97 12-06-28
327 KINGSTON SECURITIES LTD -1.98 12-06-07
328 12-06-01 KINGSTON SECURITIES LTD 0.95 12-05-31
329 FIRST SHANGHAI SECURITIES LTD -1.20 12-05-31
330 12-05-31 KINGSTON SECURITIES LTD 0.49 12-05-30
331 FIRST SHANGHAI SECURITIES LTD -0.52 12-05-30
332 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.29 12-05-28
333 FIRST SHANGHAI SECURITIES LTD -0.63 12-05-28
334 KINGSTON SECURITIES LTD -0.65 12-05-28
335 12-05-28 BOCI SECURITIES LTD 0.61 12-05-24
336 12-05-21 ARK SECURITIES (HONG KONG) LTD 0.75 12-05-17
337 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 12-05-18
338 KINGSTON SECURITIES LTD -1.48 12-04-25
339 12-05-16 FIRST SHANGHAI SECURITIES LTD 2.37 12-05-15
340 12-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-04-23
341 SUCCESS SECURITIES LTD -0.31 12-03-12
342 12-04-23 ARK SECURITIES (HONG KONG) LTD 0.67 12-04-20
343 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-20
344 12-04-20 ARK SECURITIES (HONG KONG) LTD 0.25 12-04-18
345 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
346 ARK SECURITIES (HONG KONG) LTD 0.28 12-04-17
347 FIRST SHANGHAI SECURITIES LTD -0.96 12-04-17
348 12-04-16 ARK SECURITIES (HONG KONG) LTD 0.68 12-04-13
349 FIRST SHANGHAI SECURITIES LTD -0.47 12-04-13
350 12-04-13 ARK SECURITIES (HONG KONG) LTD 0.70 12-04-12
351 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-12
352 FIRST SHANGHAI SECURITIES LTD -0.45 12-04-12
353 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-11
354 HSBC PRIVATE BANK (SUISSE) SA -0.27 11-11-24
355 FIRST SHANGHAI SECURITIES LTD -0.78 12-04-11
356 12-04-11 HANG SENG BANK LTD 1.59 12-04-10
357 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-10
358 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 12-04-10
359 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-05
360 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-04-03
361 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 12-04-02
362 KINGSTON SECURITIES LTD 0.39 12-04-02
363 BANK OF CHINA (HONG KONG) LTD -0.25 12-04-02
364 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 11-09-20
365 12-03-30 FIRST SHANGHAI SECURITIES LTD 0.38 12-03-29
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-03-29
367 12-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 12-03-28
368 BOCI SECURITIES LTD -0.31 12-03-28
369 12-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-03-27
370 12-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 12-03-26
371 KINGSTON SECURITIES LTD -0.30 12-03-23
372 FIRST SHANGHAI SECURITIES LTD -0.33 12-03-26
373 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-03-23
374 FIRST SHANGHAI SECURITIES LTD -0.39 12-03-23
375 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-22
376 FIRST SHANGHAI SECURITIES LTD -0.72 12-03-22
377 12-03-22 FIRST SHANGHAI SECURITIES LTD -0.30 12-03-21
378 12-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 12-03-20
379 BANK OF CHINA (HONG KONG) LTD -0.44 12-03-20
380 12-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-03-19
381 KINGSTON SECURITIES LTD -0.39 12-03-19
382 12-03-19 FIRST SHANGHAI SECURITIES LTD 0.35 12-03-16
383 12-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 12-03-15
384 KINGSTON SECURITIES LTD -0.94 12-03-15
385 12-03-14 FIRST SHANGHAI SECURITIES LTD -0.34 12-03-13
386 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-03-09
387 BANK OF CHINA (HONG KONG) LTD 0.56 12-03-09
388 FIRST SHANGHAI SECURITIES LTD -0.35 12-03-09
389 KINGSTON SECURITIES LTD -0.42 12-03-09
390 12-02-14 FIRST SHANGHAI SECURITIES LTD -0.96 12-02-13
391 12-02-08 FIRST SHANGHAI SECURITIES LTD 4.88 12-02-07
392 THE HONGKONG AND SHANGHAI BANKING -4.87 12-02-07
393 12-01-27 SUCCESS SECURITIES LTD -0.38 11-07-18
394 11-12-30 KINGSTON SECURITIES LTD 0.48 11-12-23
395 POLARIS SECURITIES (HONG KONG) LTD -0.48 11-12-23
396 11-12-23 KINGSTON SECURITIES LTD -2.52 11-11-29
397 11-12-05 AJ SECURITIES LTD -0.39 11-11-15
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 11-11-30
399 11-12-02 HANG SENG SECURITIES LTD -0.26 11-12-01
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-01
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-12-01
402 BOCI SECURITIES LTD -0.58 11-11-29
403 BANK OF CHINA (HONG KONG) LTD -0.83 11-12-01
404 FIRST SHANGHAI SECURITIES LTD -0.83 11-12-01
405 THE HONGKONG AND SHANGHAI BANKING -1.78 11-12-01
406 11-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-11-11
407 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
408 11-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-11-10
409 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-10
410 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-09
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-11-09
412 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-08
413 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-04
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-11-04
415 11-10-12 KINGSTON SECURITIES LTD 0.50 11-10-11
416 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-11
417 11-09-30 KINGSTON SECURITIES LTD 1.97 11-09-28
418 VMS SECURITIES LTD -2.07 11-07-21
419 11-09-28 RHB SECURITIES HONG KONG LTD -0.26 11-08-24
420 11-09-09 FIRST SHANGHAI SECURITIES LTD -0.27 11-09-07
421 11-09-08 KINGSTON SECURITIES LTD 1.00 11-09-07
422 POLARIS SECURITIES (HONG KONG) LTD -1.00 11-09-02
423 11-08-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.57 11-08-04
424 POLARIS SECURITIES (HONG KONG) LTD -0.50 11-08-05
425 11-08-01 FIRST SHANGHAI SECURITIES LTD -0.29 11-07-29
426 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-29
427 KINGSTON SECURITIES LTD -0.64 11-07-29
428 11-07-21 VMS SECURITIES LTD 2.07
429 KINGSTON SECURITIES LTD -2.09 11-07-20
430 11-07-19 THE HONGKONG AND SHANGHAI BANKING 5.72 11-07-18
431 KINGSTON SECURITIES LTD -5.75 11-07-18
432 11-07-18 KINGSTON SECURITIES LTD 26.39 11-07-15
433 THE HONGKONG AND SHANGHAI BANKING 7.77 11-07-15
434 BANK OF CHINA (HONG KONG) LTD 7.09 11-07-15
435 FIRST SHANGHAI SECURITIES LTD 6.82 11-07-15
436 BOCI SECURITIES LTD 5.46 11-07-15
437 HAITONG INTERNATIONAL SECURITIES CO LTD 4.25 11-07-15
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.46 11-07-15
439 AJ SECURITIES LTD 3.40 11-07-15
440 HANG SENG SECURITIES LTD 2.45 11-07-15
441 SUCCESS SECURITIES LTD 2.43 11-07-15
442 THE BANK OF EAST ASIA LTD 1.83 11-07-15
443 POLARIS SECURITIES (HONG KONG) LTD 1.58 11-07-15
444 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-07-15
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 11-07-15
446 CITIBANK N.A. 1.18 11-07-15
447 NANYANG COMMERCIAL BANK LTD 1.02 11-07-15
448 ICBC (ASIA) SECURITIES LTD 0.82 11-07-15
449 EMPEROR SECURITIES LTD 0.71 11-07-15
450 HSBC PRIVATE BANK (SUISSE) SA 0.64 11-07-15
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 11-07-15
452 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-07-15
453 GET NICE SECURITIES LTD 0.42 11-07-15
454 ORIENT SECURITIES LTD 0.39 11-07-15
455 RHB SECURITIES HONG KONG LTD 0.38 11-07-15
456 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 11-07-15
457 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-07-15
458 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 11-07-15
459 CHIYU BANKING CORPORATION LTD 0.29 11-07-15
460 CMB INTERNATIONAL SECURITIES LTD 0.29 11-07-15
461 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 11-07-15
462 11-07-15 POLARIS SECURITIES (HONG KONG) LTD 0.61 11-06-30
463 CMB INTERNATIONAL SECURITIES LTD -0.26 11-06-30
464 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-06-30
465 CHIYU BANKING CORPORATION LTD -0.29 11-06-29
466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-06-30
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-06-30
468 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 11-06-17
469 GET NICE SECURITIES LTD -0.32 11-06-30
470 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-06-30
471 ORIENT SECURITIES LTD -0.37 11-06-30
472 RHB SECURITIES HONG KONG LTD -0.38 11-06-23
473 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-06-22
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-06-30
475 EMPEROR SECURITIES LTD -0.71 11-06-13
476 HSBC PRIVATE BANK (SUISSE) SA -0.80 11-03-16
477 ICBC (ASIA) SECURITIES LTD -0.82 11-06-24
478 NANYANG COMMERCIAL BANK LTD -1.02 11-06-30
479 CITIBANK N.A. -1.18 11-06-29
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 11-06-30
481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 11-06-30
482 THE BANK OF EAST ASIA LTD -1.83 11-06-29
483 HANG SENG SECURITIES LTD -2.40 11-06-30
484 SUCCESS SECURITIES LTD -2.44 11-06-21
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.55 11-06-30
486 HAITONG INTERNATIONAL SECURITIES CO LTD -4.23 11-06-30
487 AJ SECURITIES LTD -4.26 10-12-21
488 BOCI SECURITIES LTD -5.45 11-06-30
489 FIRST SHANGHAI SECURITIES LTD -5.63 11-06-30
490 BANK OF CHINA (HONG KONG) LTD -7.11 11-06-30
491 THE HONGKONG AND SHANGHAI BANKING -7.81 11-06-30
492 KINGSTON SECURITIES LTD -26.97 11-06-30
493 11-06-17 KINGSTON SECURITIES LTD 0.91 11-06-16
494 FIRST SHANGHAI SECURITIES LTD -1.04 11-06-16
495 11-06-14 KINGSTON SECURITIES LTD 3.55 11-06-13
496 FIRST SHANGHAI SECURITIES LTD -3.88 11-06-13
497 11-06-13 KINGSTON SECURITIES LTD 0.26 11-06-10
498 11-06-08 BOCI SECURITIES LTD 1.06 11-06-07
499 11-06-02 KINGSTON SECURITIES LTD 0.28 11-06-01
500 11-05-31 KINGSTON SECURITIES LTD 0.28 11-05-30
501 11-05-27 FIRST SHANGHAI SECURITIES LTD -0.41 11-05-26
502 11-05-26 KINGSTON SECURITIES LTD 0.90 11-05-25
503 FIRST SHANGHAI SECURITIES LTD -0.47 11-05-25
504 11-05-24 ORIENT SECURITIES LTD 0.33 11-05-23
505 FIRST SHANGHAI SECURITIES LTD -0.57 11-05-23
506 11-05-19 CITIBANK N.A. -0.30 11-05-04
507 11-05-13 VC BROKERAGE LTD 0.31 11-05-12
508 11-05-12 KINGSTON SECURITIES LTD 2.39 11-05-11
509 11-05-11 FIRST SHANGHAI SECURITIES LTD 5.53 11-05-09
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-09
511 11-05-09 KINGSTON SECURITIES LTD 6.93 11-05-06
512 ORIENT SECURITIES LTD -0.25 11-05-06
513 11-05-06 FIRST SHANGHAI SECURITIES LTD 2.92 11-05-03
514 KINGSTON SECURITIES LTD 0.45 11-05-05
515 SUCCESS SECURITIES LTD -0.62 11-05-04
516 11-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-05-04
517 POLARIS SECURITIES (HONG KONG) LTD -0.31 11-05-04
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-04
519 HANG SENG SECURITIES LTD -0.55 11-05-04
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 11-04-28
521 BOCI SECURITIES LTD -1.14 11-05-04
522 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 11-05-04
523 BANK OF CHINA (HONG KONG) LTD -1.76 11-05-04
524 THE HONGKONG AND SHANGHAI BANKING -1.95 11-05-04
525 KINGSTON SECURITIES LTD -2.79 11-05-03
526 11-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 11-04-27
527 11-04-14 CITIBANK N.A. 0.44 11-04-11
528 BOCOM INTERNATIONAL SECURITIES LTD -0.44 11-04-08
529 11-04-07 SUCCESS SECURITIES LTD 1.04 11-03-07
530 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 11-04-06
531 11-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-03-31
532 11-03-10 KINGSTON SECURITIES LTD 0.73 11-03-09
533 ORIENT SECURITIES LTD -0.62 11-03-09
534 11-03-09 KGI ASIA LTD -0.27 11-03-08
535 11-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-02-14
536 VC BROKERAGE LTD -0.33 11-02-15
537 11-01-27 VC BROKERAGE LTD -0.32 11-01-21
538 11-01-24 SUCCESS SECURITIES LTD 0.54 11-01-21
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-01-21
540 11-01-10 MIB SECURITIES (HONG KONG) LTD 0.26 11-01-04
541 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-12-21
542 10-12-21 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-12-20
543 10-12-07 AJ SECURITIES LTD 4.33 10-07-19
544 GET NICE SECURITIES LTD -4.39 10-12-06
545 10-12-03 METRO CAPITAL SECURITIES LTD -0.29 10-12-01
546 10-12-01 MIB SECURITIES (HONG KONG) LTD -0.56 10-11-29
547 10-11-29 VC BROKERAGE LTD 0.65 10-11-22
548 MIB SECURITIES (HONG KONG) LTD 0.39 10-11-26
549 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-11-26
550 PICO ZEMAN SECURITIES (HK) LTD -1.30 10-11-25
551 10-11-26 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-11-25
552 MIB SECURITIES (HONG KONG) LTD -0.26 10-11-25
553 10-11-25 MIB SECURITIES (HONG KONG) LTD 0.26 10-11-24
554 KINGSTON SECURITIES LTD -0.26 10-11-24
555 10-11-24 MIB SECURITIES (HONG KONG) LTD 0.26 10-11-10
556 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-11-23
557 10-11-23 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-11-18
558 PICO ZEMAN SECURITIES (HK) LTD -0.25 10-11-22
559 10-11-05 PICO ZEMAN SECURITIES (HK) LTD 1.36 10-11-04
560 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-11-04
561 KINGSTON SECURITIES LTD -1.97 10-11-04
562 10-10-29 KINGSTON SECURITIES LTD 0.34 10-10-28
563 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-10-28
564 10-10-28 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-27
565 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD 0.45 10-10-26
566 SUCCESS SECURITIES LTD -0.44 10-10-26
567 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.61 10-10-22
568 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-10-21
569 10-10-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 10-10-18
570 RHB SECURITIES HONG KONG LTD -0.29 10-10-19
571 10-09-29 KINGSTON SECURITIES LTD 2.09 10-09-28
572 10-09-28 KINGSTON SECURITIES LTD 2.13 10-09-27
573 GET NICE SECURITIES LTD 1.88 10-09-22
574 SUCCESS SECURITIES LTD -1.90 10-09-27
575 10-09-27 KINGSTON SECURITIES LTD 2.11 10-09-24
576 BOCI SECURITIES LTD 0.67 10-09-24
577 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-16
578 ORIENT SECURITIES LTD -0.33 10-09-16
579 10-09-16 METRO CAPITAL SECURITIES LTD -0.39 10-09-15
580 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-14
581 10-09-14 METRO CAPITAL SECURITIES LTD -0.31 10-09-13
582 10-09-13 KGI ASIA LTD 0.29 10-09-10
583 10-09-07 BOCI SECURITIES LTD -0.35 10-09-06
584 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
585 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-25
586 METRO CAPITAL SECURITIES LTD -0.65 10-08-25
587 10-08-23 BOCI SECURITIES LTD 0.46 10-08-20
588 BANK OF CHINA (HONG KONG) LTD -0.51 10-08-20
589 10-08-16 FIRST SHANGHAI SECURITIES LTD 0.55 10-08-13
590 KINGSTON SECURITIES LTD -0.55 10-08-13
591 10-08-13 METRO CAPITAL SECURITIES LTD 1.95 10-08-12
592 KINGSTON SECURITIES LTD -1.94 10-08-12
593 10-07-19 BOCI SECURITIES LTD 0.88 10-07-16
594 FIRST SHANGHAI SECURITIES LTD -0.90 10-07-16
595 10-07-13 THE HONGKONG AND SHANGHAI BANKING 1.50 10-07-12
596 10-07-02 BOCI SECURITIES LTD 0.31 10-06-30
597 KINGSTON SECURITIES LTD -0.33 10-06-30
598 10-06-30 KGI ASIA LTD 0.40 10-06-29
599 KINGSTON SECURITIES LTD -0.40 10-06-29
600 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-28
601 10-06-28 FIRST SHANGHAI SECURITIES LTD 0.26 10-06-23
602 ORIENT SECURITIES LTD -0.28 10-06-18
603 10-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 10-06-07
604 KINGSTON SECURITIES LTD -0.62 10-06-07
605 10-06-07 GET NICE SECURITIES LTD 0.62 10-06-03
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-06-04
607 10-05-18 KGI ASIA LTD -1.02 10-05-17
608 10-05-17 GET NICE SECURITIES LTD 0.67 10-05-14
609 KGI ASIA LTD -0.28 10-05-14
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-05-14
611 10-05-14 KGI ASIA LTD 2.26 10-05-13
612 BOCI SECURITIES LTD 1.41 10-05-13
613 THE BANK OF EAST ASIA LTD 0.97 10-05-10
614 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-13
615 KINGSTON SECURITIES LTD -0.85 10-05-13
616 SUCCESS SECURITIES LTD -0.94 10-05-11
617 FIRST SHANGHAI SECURITIES LTD -4.34 10-05-13
618 10-05-13 RHB SECURITIES HONG KONG LTD -0.29 10-05-12
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-05-12
620 HANG SENG SECURITIES LTD -0.40 10-05-12
621 GET NICE SECURITIES LTD -0.51 10-05-12
622 BOCI SECURITIES LTD -0.79 10-05-12
623 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-12
624 THE HONGKONG AND SHANGHAI BANKING -1.40 10-05-12
625 FIRST SHANGHAI SECURITIES LTD -2.17 10-05-12
626 KINGSTON SECURITIES LTD -2.42 10-05-12
627 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 10-05-12
628 10-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 10-05-11
629 RHB SECURITIES HONG KONG LTD -2.62 10-05-10
630 10-05-10 BOCI SECURITIES LTD 0.41 10-05-07
631 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-07
632 10-05-07 EMPEROR SECURITIES LTD 0.30 10-05-06
633 SUCCESS SECURITIES LTD -0.30 10-05-05
634 10-05-06 GET NICE SECURITIES LTD 0.37 10-05-05
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 10-05-05
636 10-05-03 BOCI SECURITIES LTD -0.40 10-04-30
637 10-04-30 BOCI SECURITIES LTD -0.45 10-04-29
638 10-04-29 SUCCESS SECURITIES LTD -0.35 10-04-28
639 10-04-28 SUCCESS SECURITIES LTD -0.61 10-04-27
640 10-04-27 BUSINESS SECURITIES LTD 0.33 10-04-21
641 10-04-21 BOCI SECURITIES LTD 0.28 10-04-20
642 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-04-13
643 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-13
644 FIRST SHANGHAI SECURITIES LTD -0.31 10-04-13
645 KINGSTON SECURITIES LTD -0.59 10-04-13
646 10-04-13 KINGSTON SECURITIES LTD -0.29 10-04-12
647 10-04-12 BOCI SECURITIES LTD 0.28 10-04-09
648 CITIBANK N.A. -0.54 10-04-09
649 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-08
650 10-04-01 GET NICE SECURITIES LTD 0.68 10-03-31
651 THE HONGKONG AND SHANGHAI BANKING 0.56 10-03-31
652 KINGSTON SECURITIES LTD 0.27 10-03-31
653 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-03-31
654 ORIENT SECURITIES LTD -0.38 10-03-31
655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 10-03-31
656 10-03-31 SUCCESS SECURITIES LTD 2.58 10-03-30
657 KINGSTON SECURITIES LTD -2.90 10-03-30
658 10-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-03-29
659 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-29
660 SUCCESS SECURITIES LTD -0.27 10-03-29
661 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-26
662 SUCCESS SECURITIES LTD -0.33 10-03-26
663 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-25
664 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-24
665 KINGSTON SECURITIES LTD -0.53 10-03-24
666 10-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-03-19
667 10-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-03-17
668 10-03-17 BOCI SECURITIES LTD 0.27 10-03-16
669 SUCCESS SECURITIES LTD -0.32 10-03-16
670 10-03-16 FIRST SHANGHAI SECURITIES LTD 0.37 10-03-15
671 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-03-15
672 KINGSTON SECURITIES LTD -0.25 10-03-15
673 SUCCESS SECURITIES LTD -0.71 10-03-15
674 10-03-15 CITIBANK N.A. 0.36 10-03-12
675 SUCCESS SECURITIES LTD -0.67 10-03-12
676 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-10
677 10-03-10 RHB SECURITIES HONG KONG LTD 2.03 10-03-09
678 FIRST SHANGHAI SECURITIES LTD -2.52 10-03-09
679 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-08
680 FIRST SHANGHAI SECURITIES LTD -0.29 10-03-08
681 SUCCESS SECURITIES LTD -0.31 10-03-08
682 KINGSTON SECURITIES LTD -0.39 10-03-08
683 10-03-08 KINGSTON SECURITIES LTD -0.43 10-03-05
684 10-03-05 SUCCESS SECURITIES LTD -0.31 10-03-04
685 KINGSTON SECURITIES LTD -0.80 10-03-04
686 10-03-02 SUCCESS SECURITIES LTD -0.35 10-03-01
687 KINGSTON SECURITIES LTD -0.53 10-03-01
688 10-03-01 GET NICE SECURITIES LTD 1.56 10-02-25
689 SUCCESS SECURITIES LTD -1.77 10-02-26
690 10-02-25 KINGSTON SECURITIES LTD -0.38 10-02-24
691 10-02-18 SUCCESS SECURITIES LTD -0.31 10-02-17
692 10-02-17 SUCCESS SECURITIES LTD 2.35 10-02-12
693 RHB SECURITIES HONG KONG LTD 0.30 10-02-12
694 KINGSTON SECURITIES LTD -0.62 10-02-10
695 EVERBRIGHT SECURITIES INVESTMENT -2.79 10-02-12
696 10-02-12 SUCCESS SECURITIES LTD -0.40 10-02-11
697 10-02-10 BUSINESS SECURITIES LTD 0.48 10-01-21
698 SUCCESS SECURITIES LTD -0.76 10-02-09
699 10-02-09 GET NICE SECURITIES LTD 0.46 10-02-08
700 SUCCESS SECURITIES LTD -0.38 10-02-08
701 KINGSTON SECURITIES LTD -0.57 10-02-04
702 10-01-26 SUCCESS SECURITIES LTD 1.32 10-01-25
703 FIRST SHANGHAI SECURITIES LTD 0.55 10-01-25
704 GET NICE SECURITIES LTD -0.91 10-01-25
705 KINGSTON SECURITIES LTD -1.10 10-01-22
706 10-01-22 FIRST SHANGHAI SECURITIES LTD 0.77 10-01-21
707 SUCCESS SECURITIES LTD -0.37 10-01-21
708 GET NICE SECURITIES LTD -0.72 10-01-21
709 10-01-21 FIRST SHANGHAI SECURITIES LTD 0.53 10-01-20
710 BOCI SECURITIES LTD 0.27 10-01-20
711 SUCCESS SECURITIES LTD -0.35 10-01-20
712 GET NICE SECURITIES LTD -0.82 10-01-20
713 10-01-20 SUCCESS SECURITIES LTD -0.30 10-01-19
714 10-01-19 SUCCESS SECURITIES LTD -0.30 10-01-18
715 10-01-18 SUCCESS SECURITIES LTD -0.29 10-01-15
716 10-01-14 FIRST SHANGHAI SECURITIES LTD 0.73 10-01-13
717 KINGSTON SECURITIES LTD -0.27 10-01-08
718 AJ SECURITIES LTD -0.33 09-12-04
719 09-12-22 FIRST SHANGHAI SECURITIES LTD 0.66 09-12-21
720 GET NICE SECURITIES LTD -0.78 09-12-03
721 09-12-16 FIRST SHANGHAI SECURITIES LTD 0.77 09-12-15
722 SUCCESS SECURITIES LTD -0.78 09-12-08
723 09-12-03 SUCCESS SECURITIES LTD 1.17 09-12-01
724 GET NICE SECURITIES LTD -1.20 09-12-02
725 09-11-16 FIRST SHANGHAI SECURITIES LTD 0.79 09-11-13
726 SUCCESS SECURITIES LTD -0.78 09-11-12
727 09-11-04 KINGSTON SECURITIES LTD -0.80 09-09-14
728 09-10-28 THE HONGKONG AND SHANGHAI BANKING -1.73 09-10-27
729 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.75 09-10-19
730 09-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-09-28
731 09-10-02 FIRST SHANGHAI SECURITIES LTD -0.39 09-09-29
732 09-09-30 SUCCESS SECURITIES LTD -0.45 09-09-29
733 09-08-13 FIRST SHANGHAI SECURITIES LTD 0.60 09-08-12
734 EVER-LONG SECURITIES CO LTD -0.66 09-07-30
735 09-07-31 FIRST SHANGHAI SECURITIES LTD 3.19 09-07-30
736 GET NICE SECURITIES LTD -3.21 09-07-30
737 09-07-30 GET NICE SECURITIES LTD 0.32 09-07-23
738 EVER-LONG SECURITIES CO LTD -0.32 09-07-07
739 09-07-23 FIRST SHANGHAI SECURITIES LTD 0.44 09-07-22
740 KINGSTON SECURITIES LTD -0.42 09-07-22
741 09-07-22 FIRST SHANGHAI SECURITIES LTD 0.39 09-07-21
742 KINGSTON SECURITIES LTD -0.44 09-07-21
743 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-17
744 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-15
745 KINGSTON SECURITIES LTD -0.66 09-06-15
746 09-06-15 BANK OF CHINA (HONG KONG) LTD 0.73 09-06-09
747 FIRST SHANGHAI SECURITIES LTD -0.31 09-06-09
748 KINGSTON SECURITIES LTD -0.38 09-04-15
749 09-03-27 GET NICE SECURITIES LTD 0.64 09-03-20
750 KINGSTON SECURITIES LTD -0.64 09-03-06
751 09-01-13 FIRST SHANGHAI SECURITIES LTD 0.36 09-01-12
752 HSBC PRIVATE BANK (SUISSE) SA -0.36 08-11-26
753 09-01-06 EVERBRIGHT SECURITIES INVESTMENT 2.14 08-12-22
754 SUCCESS SECURITIES LTD -2.14 09-01-05
755 08-12-09 SUCCESS SECURITIES LTD -0.40 08-12-02
756 08-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.73 08-11-25
757 SUCCESS SECURITIES LTD -0.73 08-10-13
758 08-11-26 HSBC PRIVATE BANK (SUISSE) SA 0.55 08-11-24
759 CITIBANK N.A. -0.55 08-11-14
760 08-10-15 FIRST SHANGHAI SECURITIES LTD 3.60 08-10-14
761 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 08-10-14
762 08-09-19 GET NICE SECURITIES LTD 0.53 08-09-18
763 SUCCESS SECURITIES LTD -0.48 08-09-17
764 08-09-10 FIRST SHANGHAI SECURITIES LTD -0.26 08-09-09
765 08-09-05 KINGSTON SECURITIES LTD 0.27 08-09-04
766 08-08-11 FIRST SHANGHAI SECURITIES LTD 2.00 08-08-08
767 SUCCESS SECURITIES LTD -2.00 08-07-29
768 08-07-29 SUCCESS SECURITIES LTD 0.46 08-07-24
769 YARDLEY SECURITIES LTD -0.31 08-07-22
770 08-07-24 FIRST SHANGHAI SECURITIES LTD 2.00 08-07-22
771 KINGSTON SECURITIES LTD 0.89 08-07-23
772 SUCCESS SECURITIES LTD -2.90 08-07-22
773 08-07-23 GET NICE SECURITIES LTD 0.34 08-07-21
774 KINGSTON SECURITIES LTD -0.34 08-07-16
775 08-07-22 YARDLEY SECURITIES LTD 0.31 07-07-12
776 SUCCESS SECURITIES LTD -0.32 08-07-16
777 08-07-16 FIRST SHANGHAI SECURITIES LTD 1.61 08-07-14
778 KINGSTON SECURITIES LTD 0.34 08-07-07
779 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 08-07-02
780 SUCCESS SECURITIES LTD -1.60 08-07-09
781 08-07-09 FIRST SHANGHAI SECURITIES LTD 0.26 08-07-08
782 SUCCESS SECURITIES LTD -0.26 08-07-07
783 08-07-07 FIRST SHANGHAI SECURITIES LTD 0.36 08-07-04
784 KINGSTON SECURITIES LTD -0.40 08-07-02
785 08-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-06-30
786 SUCCESS SECURITIES LTD -0.30 08-07-02
787 08-07-02 SUCCESS SECURITIES LTD 0.42 08-06-30
788 KINGSTON SECURITIES LTD -0.42 08-06-30
789 08-06-24 SUCCESS SECURITIES LTD 0.40 08-06-18
790 KINGSTON SECURITIES LTD -0.40 08-06-23
791 08-06-23 KINGSTON SECURITIES LTD 2.73 08-06-19
792 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 08-06-19
793 08-05-29 FIRST SHANGHAI SECURITIES LTD 0.38 08-05-27
794 SUCCESS SECURITIES LTD -0.46 08-05-28
795 08-05-23 FIRST SHANGHAI SECURITIES LTD 0.25 08-05-20
796 SUCCESS SECURITIES LTD -0.46 08-05-22
797 08-05-21 SUCCESS SECURITIES LTD -0.32 08-04-17
798 08-05-20 FIRST SHANGHAI SECURITIES LTD 0.49 08-05-19
799 08-05-16 FIRST SHANGHAI SECURITIES LTD 0.27 08-05-15
800 08-05-15 FIRST SHANGHAI SECURITIES LTD 0.27 08-05-14
801 KINGSTON SECURITIES LTD -0.25 08-05-14
802 08-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 08-03-25
803 KINGSTON SECURITIES LTD 0.74 08-03-25
804 SUCCESS SECURITIES LTD -1.48 08-03-18
805 08-03-17 KINGSTON SECURITIES LTD 0.64 08-03-14
806 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-03-14
807 08-03-13 SUCCESS SECURITIES LTD 0.57 08-03-12
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 08-03-12
809 08-02-01 KINGSTON SECURITIES LTD 20.80 08-01-31
810 08-01-29 GET NICE SECURITIES LTD 0.81 08-01-16
811 SUCCESS SECURITIES LTD -0.78 08-01-16
812 08-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-01-14
813 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-11
814 BANK OF CHINA (HONG KONG) LTD 0.33 08-01-11
815 SUCCESS SECURITIES LTD -0.54 08-01-11
816 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-10
817 SUCCESS SECURITIES LTD -0.42 08-01-10
818 07-11-01 EVER-LONG SECURITIES CO LTD -2.22 07-10-25
819 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
820 BOCI SECURITIES LTD -0.33 07-10-30
821 PHILLIP SECURITIES (HONG KONG) LTD -0.34 07-10-30
822 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
823 POLARIS SECURITIES (HONG KONG) LTD -0.52 07-10-30
824 GET NICE SECURITIES LTD -7.13 07-10-30
825 HAITONG INTERNATIONAL SECURITIES CO LTD -24.53 07-10-30
826 SUCCESS SECURITIES LTD -28.58 07-10-30
827 07-10-30 GET NICE SECURITIES LTD 1.00 07-10-25
828 07-10-25 BOCI SECURITIES LTD 0.68 07-10-22
829 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-24
830 EVER-LONG SECURITIES CO LTD -0.98 07-10-24
831 07-10-24 EVER-LONG SECURITIES CO LTD -0.31 07-10-23
832 07-10-23 GET NICE SECURITIES LTD 0.35 07-10-18
833 EVER-LONG SECURITIES CO LTD -0.31 07-10-11
834 07-10-18 SUCCESS SECURITIES LTD 0.32 07-10-16
835 07-10-15 GET NICE SECURITIES LTD 0.72 07-10-12
836 07-10-12 SUCCESS SECURITIES LTD 0.34 07-10-11
837 07-10-11 SUCCESS SECURITIES LTD 38.80 07-10-10
838 HAITONG INTERNATIONAL SECURITIES CO LTD 33.82 07-10-10
839 GET NICE SECURITIES LTD 12.27 07-10-10
840 EVER-LONG SECURITIES CO LTD 6.15
841 POLARIS SECURITIES (HONG KONG) LTD 1.54 07-08-23
842 07-10-09 SUCCESS SECURITIES LTD 0.48 07-10-08
843 07-10-04 SUCCESS SECURITIES LTD 0.45 07-10-03
844 07-10-03 SUCCESS SECURITIES LTD 0.44 07-10-02
845 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-27
846 SUCCESS SECURITIES LTD -0.41 07-07-27
847 07-07-27 SUCCESS SECURITIES LTD -0.34 07-07-26
848 07-07-17 SUCCESS SECURITIES LTD 0.46 07-07-16
849 07-07-12 SUCCESS SECURITIES LTD 5.62 07-07-11
850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-07-11
851 YARDLEY SECURITIES LTD -5.88 07-07-11
852 07-07-11 SUCCESS SECURITIES LTD 0.96 07-07-09
853 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 07-07-06
854 YARDLEY SECURITIES LTD -0.28 07-07-10
855 07-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-09
856 HANTEC SECURITIES CO LTD 0.31 07-06-26
857 07-07-09 SUCCESS SECURITIES LTD 0.47 07-06-26
858 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
859 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.36 07-06-26
860 YARDLEY SECURITIES LTD -1.61 07-06-26

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