Tong Tong AI Social Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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 24-09-19 LUK FOOK SECURITIES (HK) LTD -1.24 23-11-16
2 24-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-06-06
3 24-07-03 GLOBAL MASTERMIND SECURITIES LTD -0.43 21-10-26
4 24-06-28 THE HONGKONG AND SHANGHAI BANKING -0.92 24-06-20
5 24-06-27 BOCI SECURITIES LTD -0.55 24-06-06
6 24-06-26 BANK OF CHINA (HONG KONG) LTD -1.39 24-06-20
7 24-04-24 UBS SECURITIES HONG KONG LTD 0.43 24-04-05
8 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
9 23-11-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.26 23-10-26
10 LUK FOOK SECURITIES (HK) LTD -1.26 23-10-26
11 23-10-26 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 23-08-07
12 LUK FOOK SECURITIES (HK) LTD -1.11 23-05-03
13 23-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 10.94 21-03-11
14 CCB INTERNATIONAL SECURITIES LTD -10.94 22-11-03
15 23-05-03 FUTU SECURITIES INTERNATIONAL 0.72 23-04-28
16 LUK FOOK SECURITIES (HK) LTD -0.72 23-04-21
17 22-03-18 LUK FOOK SECURITIES (HK) LTD 1.45 22-03-08
18 EVERBRIGHT SECURITIES INVESTMENT -1.44 22-03-17
19 21-02-26 CCB INTERNATIONAL SECURITIES LTD -0.55 21-02-25
20 21-02-23 CCB INTERNATIONAL SECURITIES LTD -1.38 21-02-22
21 21-02-18 CCB INTERNATIONAL SECURITIES LTD -0.81 21-02-17
22 21-02-17 CCB INTERNATIONAL SECURITIES LTD -0.36 21-02-10
23 21-01-20 CCB INTERNATIONAL SECURITIES LTD -0.74 21-01-19
24 20-07-27 LUK FOOK SECURITIES (HK) LTD 1.31 20-07-03
25 20-06-30 CCB INTERNATIONAL SECURITIES LTD -0.29 20-06-29
26 20-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 17-08-14
27 CCB INTERNATIONAL SECURITIES LTD -0.51 17-12-20
28 20-06-18 LUK FOOK SECURITIES (HK) LTD 2.37 20-06-04
29 19-09-11 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-08-26
30 19-07-04 RBC INVESTMENT SERVICES (ASIA) LTD -0.37 14-02-04
31 19-06-05 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-04-08
32 19-05-22 GLOBAL MASTERMIND SECURITIES LTD 0.50 19-03-11
33 SOUTH CHINA SECURITIES LTD -0.50 18-06-29
34 19-03-11 GLOBAL MASTERMIND SECURITIES LTD 0.30 17-12-04
35 YUNFENG SECURITIES LTD -0.30 18-10-30
36 17-12-20 CCB INTERNATIONAL SECURITIES LTD 0.74 17-05-11
37 17-09-20 EMPEROR SECURITIES LTD 0.41 17-09-01
38 CITIBANK N.A. -0.40 17-09-11
39 17-07-20 SOUTH CHINA SECURITIES LTD 0.41 17-07-19
40 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-14
41 17-02-20 YUE XIU SECURITIES CO LTD -0.34 16-06-07
42 17-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-02-14
43 17-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 17-02-07
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-02-08
45 17-02-10 YUNFENG SECURITIES LTD -0.45 17-02-08
46 17-02-09 SOUTH CHINA SECURITIES LTD -0.89 16-11-11
47 17-02-08 ASTRUM CAPITAL MANAGEMENT LTD -1.59 17-02-07
48 YUNFENG SECURITIES LTD -11.41 16-04-06
49 17-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-02-02
50 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.06 16-03-02
51 17-02-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-01-24
52 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-01-23
53 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 17-01-17
54 17-01-10 CCB INTERNATIONAL SECURITIES LTD 5.10 16-09-12
55 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-08-18
56 16-09-12 CCB INTERNATIONAL SECURITIES LTD 10.19 15-11-30
57 CHINA EVERBRIGHT SECURITIES (HK) LTD -16.34 16-08-31
58 16-09-09 ASTRUM CAPITAL MANAGEMENT LTD -5.53 14-05-27
59 16-09-06 SOUTH CHINA SECURITIES LTD -6.34 16-07-29
60 16-09-05 CELETIO INVESTMENTS LTD -0.26 16-08-16
61 SHANGHAI COMMERCIAL BANK LTD -0.32 16-08-12
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-09-02
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-02
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 16-08-30
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-08-31
66 CHINA INDUSTRIAL SECURITIES -0.51 16-09-02
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 16-09-01
68 BOCI SECURITIES LTD -0.90 16-09-01
69 HANG SENG SECURITIES LTD -1.39 16-09-02
70 PHILLIP SECURITIES (HONG KONG) LTD -2.06 16-09-01
71 THE HONGKONG AND SHANGHAI BANKING -5.53 16-09-01
72 BANK OF CHINA (HONG KONG) LTD -6.32 16-09-02
73 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.30 16-08-23
74 STANDARD CHARTERED BANK (HONG KONG) LTD -6.30 16-08-23
75 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.30 16-06-13
76 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.30 16-06-10
77 16-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-04-26
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-22
79 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-20
80 16-03-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.06
81 METRO CAPITAL SECURITIES LTD -1.06 16-02-26
82 15-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-11-09
83 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-10-09
84 15-11-18 METRO CAPITAL SECURITIES LTD 1.10 14-10-30
85 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.10 15-10-13
86 15-09-15 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.10 15-08-26
87 YUNFENG SECURITIES LTD -1.10 14-11-06
88 15-09-07 SOUTH CHINA SECURITIES LTD -4.73 15-08-26
89 15-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-08-25
90 SOUTH CHINA SECURITIES LTD -0.41 15-08-25
91 15-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-24
92 SOUTH CHINA SECURITIES LTD -0.54 15-08-18
93 15-08-20 BOCI SECURITIES LTD 0.30 15-08-19
94 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-08-18
95 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-17
96 SOUTH CHINA SECURITIES LTD 0.42 15-08-17
97 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-08-17
98 15-08-06 SOUTH CHINA SECURITIES LTD 0.68 15-07-30
99 DBS BANK (HONG KONG) LTD -0.77 15-07-30
100 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.15 15-07-29
101 15-07-30 SOUTH CHINA SECURITIES LTD 0.56 15-07-23
102 DBS BANK (HONG KONG) LTD -0.56 15-05-13
103 15-07-22 SOUTH CHINA SECURITIES LTD 0.72 15-07-17
104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-20
105 PRUDENTIAL BROKERAGE LTD -1.36 15-07-21
106 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
107 15-05-11 PHILLIP SECURITIES (HONG KONG) LTD 1.49 15-05-08
108 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 15-05-05
109 15-05-05 PRUDENTIAL BROKERAGE LTD -0.38 15-05-04
110 15-04-10 PRUDENTIAL BROKERAGE LTD -0.35 15-04-09
111 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.58 15-03-30
112 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 15-03-30
113 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.57 15-03-27
114 PRESIDENT SECURITIES (HONG KONG) LTD -1.80 15-03-27
115 15-02-24 CHINA INDUSTRIAL SECURITIES 0.43 15-02-23
116 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-02-23
117 15-02-23 CHINA INDUSTRIAL SECURITIES -0.31 15-02-17
118 14-12-18 CHINA INDUSTRIAL SECURITIES 0.32 14-11-20
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-17
120 14-12-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-18
121 14-11-25 SOUTH CHINA SECURITIES LTD -0.60 14-10-30
122 14-11-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 14-11-14
123 14-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 4.64 14-11-12
124 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-12
125 14-11-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-11
126 14-11-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.72 14-11-04
127 YUNFENG SECURITIES LTD -1.77 14-11-04
128 14-11-04 YUNFENG SECURITIES LTD -0.33 14-11-03
129 14-10-31 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-30
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 14-10-30
131 YUNFENG SECURITIES LTD -0.98 14-10-27
132 14-10-30 SOUTH CHINA SECURITIES LTD -0.49 14-10-29
133 14-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-10-08
134 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
135 14-08-15 PRUDENTIAL BROKERAGE LTD 2.76 14-08-13
136 YUNFENG SECURITIES LTD -1.35 14-08-14
137 SOUTH CHINA SECURITIES LTD -1.41 14-07-21
138 14-08-13 EMPEROR SECURITIES LTD 0.29 14-08-04
139 14-07-15 SOUTH CHINA SECURITIES LTD -1.06 14-05-02
140 14-07-03 YUNFENG SECURITIES LTD -1.46 14-04-01
141 14-06-26 OCBC BANK (HONG KONG) LTD -0.38 13-10-16
142 14-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 14-05-05
143 14-05-20 ASTRUM CAPITAL MANAGEMENT LTD 7.15
144 BANK OF CHINA (HONG KONG) LTD -0.57 14-05-16
145 14-04-30 BANK OF CHINA (HONG KONG) LTD 1.88 14-04-29
146 SOUTH CHINA SECURITIES LTD -1.78 14-04-28
147 14-04-28 BANK OF CHINA (HONG KONG) LTD 1.83 14-04-25
148 SOUTH CHINA SECURITIES LTD -1.80 14-04-24
149 14-04-24 BANK OF CHINA (HONG KONG) LTD 2.62 14-04-17
150 KINGSTON SECURITIES LTD -0.40 14-04-17
151 SOUTH CHINA SECURITIES LTD -2.62 14-04-10
152 14-04-22 DBS BANK (HONG KONG) LTD -0.30 14-03-24
153 14-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-04-10
154 KINGSTON SECURITIES LTD -0.34 14-04-15
155 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.58 14-04-14
156 14-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.40 14-03-27
157 14-04-09 SOUTH CHINA SECURITIES LTD 5.37 14-04-07
158 14-04-01 KINGSTON SECURITIES LTD 2.00 14-03-19
159 HANG SENG SECURITIES LTD -0.26 14-03-28
160 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-24
161 SOUTH CHINA SECURITIES LTD -1.35 14-03-24
162 YUNFENG SECURITIES LTD -1.40 14-03-31
163 14-03-31 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-28
164 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-28
165 YUNFENG SECURITIES LTD -4.19 14-03-21
166 14-03-24 DBS BANK (HONG KONG) LTD 1.81 14-03-10
167 HSBC BROKING SECURITIES (HONG KONG) LTD 1.60 14-03-21
168 SOUTH CHINA SECURITIES LTD -3.46 14-03-21
169 14-03-21 SOUTH CHINA SECURITIES LTD 4.27 14-03-20
170 YUNFENG SECURITIES LTD -6.29 14-02-05
171 14-03-20 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-19
172 BOCI SECURITIES LTD -0.26 14-03-19
173 14-03-19 BMI SECURITIES LTD -0.46 13-11-25
174 14-03-18 CELETIO INVESTMENTS LTD -0.38 14-01-08
175 14-03-17 SOUTH CHINA SECURITIES LTD 8.54 14-03-13
176 14-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.54 14-03-10
177 14-03-13 SOUTH CHINA SECURITIES LTD 1.62 13-12-19
178 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-02-28
179 14-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.86 14-01-08
180 14-03-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-03
181 14-03-04 HANG SENG SECURITIES LTD -0.33 14-02-14
182 BOCI SECURITIES LTD -0.49 14-03-03
183 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-03
184 14-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 13-12-04
185 14-02-24 SOOCHOW SECURITIES INTERNATIONAL -0.82 14-01-16
186 14-02-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 14-01-27
187 14-02-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-01-29
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-01-27
189 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-04
190 14-02-06 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-29
191 THE HONGKONG AND SHANGHAI BANKING -1.32 14-02-04
192 14-02-05 YUNFENG SECURITIES LTD 26.53 14-01-02
193 HANG SENG SECURITIES LTD -0.69 14-02-04
194 BOCI SECURITIES LTD -1.06 14-01-29
195 14-01-27 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-22
196 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-24
197 BOCI SECURITIES LTD -0.88 14-01-24
198 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-21
199 BOCI SECURITIES LTD -0.41 14-01-17
200 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-20
201 14-01-03 CELETIO INVESTMENTS LTD 0.26 14-01-02
202 14-01-02 YUNFENG SECURITIES LTD 5.86
203 REORIENT FINANCIAL MARKETS LTD -5.86 13-11-01
204 13-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 13-12-10
205 13-12-10 UOB KAY HIAN (HONG KONG) LTD -0.53 13-12-09
206 13-12-09 UOB KAY HIAN (HONG KONG) LTD -0.49 13-12-04
207 13-11-25 BOCI SECURITIES LTD 0.56 13-11-18
208 METRO CAPITAL SECURITIES LTD 0.42 13-09-17
209 BMI SECURITIES LTD 0.27 13-11-22
210 KINGSTON SECURITIES LTD -0.96 13-11-22
211 13-11-22 KINGSTON SECURITIES LTD -0.27 13-11-19
212 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-11-08
213 BOCI SECURITIES LTD -0.86 13-11-13
214 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-11-12
215 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-11-12
216 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 13-10-31
217 KINGSTON SECURITIES LTD -0.48 13-10-31
218 13-10-31 KINGSTON SECURITIES LTD -0.30 13-10-30
219 13-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-10-28
220 REORIENT FINANCIAL MARKETS LTD -0.49 13-10-25
221 KINGSTON SECURITIES LTD -0.75 13-09-17
222 13-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 13-10-10
223 REORIENT FINANCIAL MARKETS LTD -0.43 13-10-22
224 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-21
225 REORIENT FINANCIAL MARKETS LTD -0.84 13-10-21
226 13-10-21 SOOCHOW SECURITIES INTERNATIONAL 0.30 13-10-18
227 REORIENT FINANCIAL MARKETS LTD -0.85 13-10-07
228 13-09-30 REORIENT FINANCIAL MARKETS LTD -0.43 13-09-27
229 13-09-27 REORIENT FINANCIAL MARKETS LTD -0.77 13-09-25
230 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-23
231 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-02
232 PLANETREE SECURITIES LTD -0.27 10-03-17
233 BANK OF CHINA (HONG KONG) LTD -0.51 13-09-02
234 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-07-09
235 13-07-08 UOB KAY HIAN (HONG KONG) LTD 0.46 13-07-05
236 KINGSTON SECURITIES LTD -0.48 13-07-05
237 13-07-05 UOB KAY HIAN (HONG KONG) LTD 0.60 13-06-18
238 KINGSTON SECURITIES LTD -0.37 13-06-19
239 13-07-03 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-07-02
240 13-06-19 SOUTH CHINA SECURITIES LTD 2.83 13-06-18
241 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06 13-06-18
242 BOCI SECURITIES LTD 1.47 13-06-18
243 CINDA INTERNATIONAL SECURITIES LTD -1.56 13-06-18
244 REORIENT FINANCIAL MARKETS LTD -4.65 13-06-18
245 13-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 11-11-08
246 SOUTH CHINA SECURITIES LTD 2.84 12-01-19
247 CINDA INTERNATIONAL SECURITIES LTD -2.02 13-04-05
248 REORIENT FINANCIAL MARKETS LTD -5.15 13-06-17
249 12-12-27 KINGSTON SECURITIES LTD -0.29 12-12-21
250 12-12-21 REORIENT FINANCIAL MARKETS LTD 0.25 12-12-20
251 KINGSTON SECURITIES LTD -0.28 12-12-20
252 12-12-20 REORIENT FINANCIAL MARKETS LTD 0.38 12-12-19
253 KINGSTON SECURITIES LTD -0.37 12-12-19
254 12-12-19 REORIENT FINANCIAL MARKETS LTD 0.61 12-12-18
255 KINGSTON SECURITIES LTD -0.62 12-12-18
256 12-12-18 REORIENT FINANCIAL MARKETS LTD 0.56 12-12-17
257 KINGSTON SECURITIES LTD -0.46 12-12-17
258 12-12-17 REORIENT FINANCIAL MARKETS LTD 0.65 12-12-14
259 KINGSTON SECURITIES LTD -0.47 12-12-14
260 12-12-14 REORIENT FINANCIAL MARKETS LTD 0.78 12-12-13
261 GET NICE SECURITIES LTD -0.37 12-12-13
262 KINGSTON SECURITIES LTD -0.46 12-12-13
263 12-12-13 REORIENT FINANCIAL MARKETS LTD 0.91 12-12-12
264 GET NICE SECURITIES LTD -0.28 12-12-12
265 KINGSTON SECURITIES LTD -0.58 12-12-12
266 12-12-12 REORIENT FINANCIAL MARKETS LTD 0.85 12-12-11
267 GET NICE SECURITIES LTD -0.37 12-12-11
268 KINGSTON SECURITIES LTD -0.45 12-12-11
269 12-12-11 REORIENT FINANCIAL MARKETS LTD 0.73 12-12-10
270 GET NICE SECURITIES LTD -0.28 12-12-10
271 KINGSTON SECURITIES LTD -0.47 12-12-10
272 12-12-06 REORIENT FINANCIAL MARKETS LTD 0.53 12-12-05
273 KINGSTON SECURITIES LTD -0.37 12-12-05
274 12-12-05 REORIENT FINANCIAL MARKETS LTD 0.40 12-12-04
275 KINGSTON SECURITIES LTD -0.39 12-12-04
276 12-12-04 REORIENT FINANCIAL MARKETS LTD 0.76 12-12-03
277 KINGSTON SECURITIES LTD -0.64 12-12-03
278 12-12-03 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-30
279 KINGSTON SECURITIES LTD -0.56 12-11-30
280 12-11-30 REORIENT FINANCIAL MARKETS LTD 0.81 12-11-29
281 KINGSTON SECURITIES LTD -0.56 12-11-29
282 12-11-29 REORIENT FINANCIAL MARKETS LTD 0.66 12-11-28
283 KINGSTON SECURITIES LTD -0.56 12-11-28
284 12-11-28 REORIENT FINANCIAL MARKETS LTD 0.55 12-11-27
285 KINGSTON SECURITIES LTD -0.40 12-11-27
286 12-11-27 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-26
287 KINGSTON SECURITIES LTD -0.42 12-11-26
288 12-11-26 REORIENT FINANCIAL MARKETS LTD 0.67 12-11-23
289 KINGSTON SECURITIES LTD -0.49 12-11-23
290 12-11-23 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-22
291 KINGSTON SECURITIES LTD -0.56 12-11-22
292 12-11-22 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-21
293 KINGSTON SECURITIES LTD -0.56 12-11-21
294 12-11-21 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-20
295 KINGSTON SECURITIES LTD -0.46 12-11-20
296 12-11-20 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-19
297 KINGSTON SECURITIES LTD -0.59 12-11-19
298 12-11-19 REORIENT FINANCIAL MARKETS LTD 0.64 12-11-16
299 KINGSTON SECURITIES LTD -0.49 12-11-16
300 12-11-16 REORIENT FINANCIAL MARKETS LTD 0.74 12-11-15
301 KINGSTON SECURITIES LTD -0.64 12-11-15
302 12-11-15 REORIENT FINANCIAL MARKETS LTD 0.40 12-11-14
303 12-11-14 REORIENT FINANCIAL MARKETS LTD 0.59 12-11-13
304 KINGSTON SECURITIES LTD -0.53 12-11-13
305 12-11-13 REORIENT FINANCIAL MARKETS LTD 0.51 12-11-12
306 KINGSTON SECURITIES LTD -0.43 12-11-12
307 12-11-12 REORIENT FINANCIAL MARKETS LTD 0.43 12-11-09
308 KINGSTON SECURITIES LTD -0.39 12-11-09
309 12-11-09 REORIENT FINANCIAL MARKETS LTD 0.33 12-11-08
310 KINGSTON SECURITIES LTD -0.33 12-11-06
311 12-10-11 SDHG INTERNATIONAL SECURITIES LTD -0.31 12-09-25
312 12-07-09 SDHG INTERNATIONAL SECURITIES LTD -0.28 12-07-06
313 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 09-08-10
314 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-04-18
315 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 11-08-17
316 BEEVEST SECURITIES LTD -0.44 11-11-09
317 11-10-24 GET NICE SECURITIES LTD 1.16 11-07-14
318 VMS SECURITIES LTD 0.93 09-01-08
319 KINGSTON SECURITIES LTD -2.09 11-01-25
320 11-06-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 11-06-22
321 BOCI SECURITIES LTD -0.43 11-06-22
322 11-01-25 CINDA INTERNATIONAL SECURITIES LTD 1.62 10-11-09
323 KINGSTON SECURITIES LTD -1.62 10-11-11
324 10-11-15 GLORY SUN SECURITIES LTD -0.27 10-11-12
325 GET NICE SECURITIES LTD -0.50 10-09-24
326 10-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.48 10-11-04
327 KINGSTON SECURITIES LTD -0.50 10-11-04
328 10-11-04 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-03
329 KINGSTON SECURITIES LTD -0.44 10-11-02
330 10-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-01
331 KINGSTON SECURITIES LTD -0.36 10-11-01
332 10-10-29 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-10-28
333 KINGSTON SECURITIES LTD -0.33 10-10-28
334 10-10-27 CINDA INTERNATIONAL SECURITIES LTD 0.29 10-10-26
335 KINGSTON SECURITIES LTD -0.26 10-10-26
336 10-10-26 CINDA INTERNATIONAL SECURITIES LTD 0.36 10-10-25
337 KINGSTON SECURITIES LTD -0.68 10-10-25
338 10-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.26 10-10-21
339 KINGSTON SECURITIES LTD -0.37 10-10-21
340 10-10-21 KINGSTON SECURITIES LTD -6.58 10-09-28
341 10-10-20 HANG SENG SECURITIES LTD -0.25 10-10-18
342 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-18
343 BOCI SECURITIES LTD -0.77 10-10-18
344 BANK OF CHINA (HONG KONG) LTD -0.85 10-10-18
345 10-09-29 DAOKOU SECURITIES LTD -0.39 10-09-07
346 10-09-24 KINGSTON SECURITIES LTD 17.18 10-09-22
347 GET NICE SECURITIES LTD -0.67 10-06-28
348 10-09-20 KINGSTON SECURITIES LTD 16.92 10-09-17
349 10-09-15 CHIEF SECURITIES LTD -0.29 10-09-07
350 BANK OF CHINA (HONG KONG) LTD -1.31 10-09-09
351 10-09-13 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-08
352 BOCI SECURITIES LTD -1.13 10-09-07
353 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-09
354 HANG SENG SECURITIES LTD -0.40 10-09-06
355 10-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-06
356 10-05-28 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 10-05-27
357 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-12
358 10-05-04 BOCI SECURITIES LTD 0.29 10-05-03
359 10-04-26 T & F EQUITIES LTD -0.77 10-03-18
360 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-19
361 DBS BANK (HONG KONG) LTD -0.26 10-04-16
362 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-16
363 10-04-14 KARL-THOMSON SECURITIES CO LTD -0.34 10-04-13
364 10-04-13 CHIEF SECURITIES LTD 0.43 10-04-12
365 THE BANK OF EAST ASIA LTD 0.27 10-04-09
366 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 10-03-22
367 10-04-07 CHIEF SECURITIES LTD -0.34 10-04-01
368 10-03-30 GET NICE SECURITIES LTD -0.42 10-03-29
369 10-03-29 GET NICE SECURITIES LTD -0.41 10-03-26
370 10-03-26 GET NICE SECURITIES LTD -0.73 10-03-25
371 10-03-25 WINTONE SECURITIES LTD -0.28 10-03-05
372 GET NICE SECURITIES LTD -0.76 10-03-24
373 10-03-24 DAOKOU SECURITIES LTD 0.33 10-01-26
374 GET NICE SECURITIES LTD -0.46 10-03-23
375 KINGSTON SECURITIES LTD -0.62 10-03-23
376 10-03-23 GET NICE SECURITIES LTD -0.30 10-03-22
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-03-18
378 KINGSTON SECURITIES LTD -1.03 10-03-22
379 10-03-22 GAOYU SECURITIES LIMITED -0.25 10-03-03
380 CHIEF SECURITIES LTD -0.28 10-03-19
381 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-19
382 CHONG HING SECURITIES LTD -0.29 10-03-19
383 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-03-19
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-03-18
385 OCBC BANK (HONG KONG) LTD -0.32 10-03-10
386 KINGSTON SECURITIES LTD -0.38 10-03-19
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-03-19
388 EAST ASIA SECURITIES CO LTD -0.40 10-03-19
389 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-03-19
390 SHANGHAI COMMERCIAL BANK LTD -0.49 10-03-19
391 HANG SENG SECURITIES LTD -0.72 10-03-19
392 BOCI SECURITIES LTD -1.94 10-03-19
393 THE HONGKONG AND SHANGHAI BANKING -2.31 10-03-19
394 BANK OF CHINA (HONG KONG) LTD -2.60 10-03-19
395 10-03-19 KARL-THOMSON SECURITIES CO LTD 0.43 10-03-16
396 KINGSTON SECURITIES LTD -1.01 10-03-18
397 10-03-18 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-17
398 BOCI SECURITIES LTD 0.42 10-03-17
399 KINGSTON SECURITIES LTD -2.11 10-03-17
400 10-03-17 KINGSTON SECURITIES LTD -0.52 10-02-09
401 10-03-16 T & F EQUITIES LTD 0.31 10-03-15
402 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-05
403 10-02-22 DBS BANK (HONG KONG) LTD 0.43 10-02-19
404 FULBRIGHT SECURITIES LTD -0.30 10-02-19
405 10-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-02-09
406 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-09
407 10-02-09 KINGSTON SECURITIES LTD 2.20 10-01-22
408 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-08
409 BANK OF CHINA (HONG KONG) LTD 0.70 10-02-08
410 BOCI SECURITIES LTD 0.66 10-02-08
411 FULBRIGHT SECURITIES LTD 0.47 10-02-08
412 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-02-03
413 HANG SENG SECURITIES LTD 0.32 10-02-08
414 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
415 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-08
416 10-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-01-22
417 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-01-22
418 BOCI SECURITIES LTD -0.39 10-02-04
419 10-01-26 TOKAI TOKYO SECURITIES (ASIA) LTD -0.43 10-01-22
420 10-01-22 TOKAI TOKYO SECURITIES (ASIA) LTD 0.43 09-06-17
421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-10
422 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 09-07-22
423 KINGSTON SECURITIES LTD -2.47 10-01-21
424 10-01-21 KINGSTON SECURITIES LTD 6.46 09-09-17
425 09-11-09 BOCI SECURITIES LTD -0.90 09-11-06
426 09-09-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-09-24
427 09-09-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-09-23
428 09-09-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-21
429 BOCI SECURITIES LTD -0.43 09-09-21
430 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.27 09-09-08
431 T & F EQUITIES LTD 0.65
432 SHANGHAI COMMERCIAL BANK LTD 0.27 09-09-17
433 BOCI SECURITIES LTD -0.67 09-09-17
434 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-20
435 09-08-20 OCBC BANK (HONG KONG) LTD 0.72 09-05-21
436 OCBC SECURITIES BROKERAGE (HK) LTD -0.96 09-08-19
437 09-08-18 UOB KAY HIAN (HONG KONG) LTD 0.34 09-08-17
438 09-08-12 GET NICE SECURITIES LTD 6.42 09-08-06
439 NANYANG COMMERCIAL BANK LTD -0.25 09-08-11
440 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-08-11
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-11
442 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-11
443 TSE'S SECURITIES LTD -0.28 09-08-11
444 MAN HON YEUNG SECURITIES LTD -0.29 09-08-11
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-11
446 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-08-11
447 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-08-11
448 POLARIS CAPITAL (ASIA) LTD -0.38 09-08-11
449 EAST ASIA SECURITIES CO LTD -0.42 09-08-11
450 CHONG HING SECURITIES LTD -0.42 09-08-11
451 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-08-11
452 SHANGHAI COMMERCIAL BANK LTD -0.49 09-08-11
453 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-08-11
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-08-11
455 HANG SENG SECURITIES LTD -1.08 09-08-11
456 THE HONGKONG AND SHANGHAI BANKING -2.69 09-08-11
457 BOCI SECURITIES LTD -2.73 09-08-11
458 BANK OF CHINA (HONG KONG) LTD -3.87 09-08-11
459 KINGSTON SECURITIES LTD -6.54 09-08-11
460 09-08-11 TSE'S SECURITIES LTD 0.47 09-08-10
461 POLARIS CAPITAL (ASIA) LTD 0.38 08-07-30
462 MAN HON YEUNG SECURITIES LTD 0.29 08-10-28
463 KGI ASIA LTD 0.28 09-08-07
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-08-10
465 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-10
466 KINGSTON SECURITIES LTD -1.17 09-08-05
467 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-07
468 09-08-07 DAH SING SECURITIES LTD 0.38 09-08-04
469 UOB KAY HIAN (HONG KONG) LTD -0.25 09-08-05
470 09-08-05 BOCI SECURITIES LTD 0.93 09-08-04
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-07-30
472 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 09-08-04
473 KINGSTON SECURITIES LTD -0.77 09-08-04
474 09-08-04 KINGSTON SECURITIES LTD -0.95 09-08-03
475 09-08-03 BOCI SECURITIES LTD 0.54 09-07-31
476 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-31
477 MASTER TRADEMORE SECURITIES LTD 0.26 09-07-29
478 TELECOM KING SECURITIES LTD -0.45 09-07-31
479 KINGSTON SECURITIES LTD -1.31 09-07-31
480 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.80 09-07-30
481 BOCI SECURITIES LTD 0.76 09-07-30
482 HANG SENG SECURITIES LTD 0.38 09-07-30
483 KINGSTON SECURITIES LTD -2.65 09-07-30
484 09-07-30 KINGSTON SECURITIES LTD 11.05 09-07-29
485 BANK OF CHINA (HONG KONG) LTD 1.28 09-07-29
486 THE HONGKONG AND SHANGHAI BANKING 0.80 09-07-29
487 BOCI SECURITIES LTD 0.71 09-07-29
488 CITIBANK N.A. -0.27 09-06-16
489 DBS BANK (HONG KONG) LTD -0.55 09-07-24
490 09-07-29 BANK OF CHINA (HONG KONG) LTD 3.06 09-07-28
491 BOCI SECURITIES LTD 2.60 09-07-28
492 THE HONGKONG AND SHANGHAI BANKING 2.36 09-07-28
493 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 09-07-28
494 HANG SENG SECURITIES LTD 0.96 09-07-28
495 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 09-07-28
496 ICBC (ASIA) SECURITIES LTD 0.48 09-07-28
497 TELECOM KING SECURITIES LTD 0.41 09-07-28
498 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 09-07-28
499 CHONG HING SECURITIES LTD 0.38 09-07-28
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-28
501 UOB KAY HIAN (HONG KONG) LTD 0.34 09-07-28
502 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-07-28
503 EAST ASIA SECURITIES CO LTD 0.31 09-07-28
504 SANFULL SECURITIES LTD 0.29 09-07-28
505 SHANGHAI COMMERCIAL BANK LTD 0.28 09-07-28
506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-28
507 CHIEF SECURITIES LTD 0.26 09-07-28
508 GAOYU SECURITIES LIMITED -0.26 09-07-24
509 KINGSTON SECURITIES LTD -19.55 09-07-28
510 09-07-28 KINGSTON SECURITIES LTD 22.27 09-07-27
511 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-27
512 09-07-27 STOCKWELL SECURITIES LTD 0.32 09-06-02
513 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 09-07-24
514 LUEN FAT SECURITIES CO LTD -0.28 09-07-24
515 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-24
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-24
517 PO KAY SECURITIES & SHARES CO LTD -0.35 09-07-24
518 SOLID KING SECURITIES LTD -0.38 09-07-23
519 CHIEF SECURITIES LTD -0.39 09-07-24
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-24
521 CHONG HING SECURITIES LTD -0.48 09-07-24
522 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 09-07-24
523 NANYANG COMMERCIAL BANK LTD -0.51 09-07-24
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-07-24
525 UOB KAY HIAN (HONG KONG) LTD -0.53 09-07-24
526 KINGSTON SECURITIES LTD -0.54 09-07-23
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-24
528 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-07-24
529 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 09-07-24
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-07-24
531 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-07-24
532 PHILLIP SECURITIES (HONG KONG) LTD -0.68 09-07-24
533 EAST ASIA SECURITIES CO LTD -1.11 09-07-24
534 SHANGHAI COMMERCIAL BANK LTD -1.13 09-07-24
535 HANG SENG SECURITIES LTD -1.85 09-07-24
536 BOCI SECURITIES LTD -2.07 09-07-24
537 GET NICE SECURITIES LTD -3.94 09-07-24
538 THE HONGKONG AND SHANGHAI BANKING -5.46 09-07-24
539 BANK OF CHINA (HONG KONG) LTD -6.32 09-07-24
540 09-07-24 BANK OF CHINA (HONG KONG) LTD 1.64 09-07-23
541 THE HONGKONG AND SHANGHAI BANKING 0.79 09-07-23
542 HANG SENG SECURITIES LTD 0.50 09-07-23
543 EAST ASIA SECURITIES CO LTD 0.39 09-07-23
544 BOCI SECURITIES LTD 0.37 09-07-23
545 UOB KAY HIAN (HONG KONG) LTD 0.33 09-07-23
546 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-23
547 PO KAY SECURITIES & SHARES CO LTD 0.30 09-07-23
548 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-23
549 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-07-23
550 EVERBRIGHT SECURITIES INVESTMENT -1.08 09-07-23
551 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 09-02-10
552 GET NICE SECURITIES LTD -6.13 09-07-23
553 09-07-23 BANK OF CHINA (HONG KONG) LTD 1.99 09-07-22
554 THE HONGKONG AND SHANGHAI BANKING 1.02 09-07-22
555 BOCI SECURITIES LTD 0.31 09-07-22
556 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-20
557 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-07-21
558 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-07-22
559 KINGSTON SECURITIES LTD -0.82 09-07-22
560 GET NICE SECURITIES LTD -4.73 09-07-20
561 09-07-22 BANK OF CHINA (HONG KONG) LTD 1.16 09-07-21
562 SOLID KING SECURITIES LTD 0.33 09-06-26
563 HANG SENG SECURITIES LTD 0.33 09-07-21
564 THE HONGKONG AND SHANGHAI BANKING -3.17 09-07-21
565 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.58 09-07-20
566 BOCI SECURITIES LTD 0.35 09-07-17
567 EAST ASIA SECURITIES CO LTD 0.25 09-07-20
568 THE HONGKONG AND SHANGHAI BANKING -0.88 09-07-20
569 DBS VICKERS (HONG KONG) LTD -1.29 09-07-20
570 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
571 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-07-17
572 DBS VICKERS (HONG KONG) LTD -0.37 09-07-17
573 THE HONGKONG AND SHANGHAI BANKING -1.38 09-07-17
574 09-07-17 DBS BANK (HONG KONG) LTD 0.40 09-07-16
575 KINGSTON SECURITIES LTD -0.27 09-07-10
576 DBS VICKERS (HONG KONG) LTD -0.88 09-06-30
577 THE HONGKONG AND SHANGHAI BANKING -1.30 09-07-15
578 09-07-13 DBS BANK (HONG KONG) LTD 0.42 09-07-10
579 09-07-09 BOCI SECURITIES LTD 0.46 09-07-08
580 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-08
581 KINGSTON SECURITIES LTD -1.94 09-07-08
582 09-07-08 BOCI SECURITIES LTD 0.26 09-07-07
583 09-07-06 KINGSTON SECURITIES LTD 0.82 09-07-03
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-03
585 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-03
586 09-07-03 KINGSTON SECURITIES LTD 0.51 09-07-02
587 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-02
588 09-07-02 KINGSTON SECURITIES LTD 1.29 09-06-29
589 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-30
590 09-06-30 I-ACCESS INVESTORS LTD -0.31 09-06-26
591 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
592 KINGSTON SECURITIES LTD -0.79 09-06-25
593 09-06-26 DBS VICKERS (HONG KONG) LTD 0.83 09-06-25
594 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-25
595 09-06-25 THE HONGKONG AND SHANGHAI BANKING 5.68 09-06-24
596 DBS VICKERS (HONG KONG) LTD 0.98 09-06-24
597 BANK OF CHINA (HONG KONG) LTD 0.70 09-06-24
598 BOCI SECURITIES LTD 0.37 09-06-24
599 HANG SENG SECURITIES LTD 0.36 09-06-24
600 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-24
601 PHILLIP SECURITIES (HONG KONG) LTD -1.48 09-06-24
602 KINGSTON SECURITIES LTD -9.37 09-01-13
603 09-06-24 DBS VICKERS (HONG KONG) LTD 0.67 09-05-27
604 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-23
605 09-06-19 DBS BANK (HONG KONG) LTD -0.28 09-06-18
606 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
607 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-17
608 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-16
609 TOKAI TOKYO SECURITIES (ASIA) LTD -0.30 09-05-21
610 DBS BANK (HONG KONG) LTD -0.41 09-06-16
611 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-12
613 09-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-06-11
614 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-11
615 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
616 CITIBANK N.A. -0.71 09-06-11
617 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-10
618 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-10
619 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-10
620 TUNG TAK SECURITIES (H.K.) CO LTD -0.99 09-06-09
621 CITIBANK N.A. -1.18 09-06-10
622 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-06-09
623 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-06-09
624 DBS BANK (HONG KONG) LTD -0.28 09-06-09
625 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-09
626 CITIBANK N.A. -0.46 09-06-09
627 09-06-09 BANK OF CHINA (HONG KONG) LTD 2.40 09-06-08
628 TUNG TAK SECURITIES (H.K.) CO LTD 1.22 09-06-05
629 BOCI SECURITIES LTD 0.64 09-06-08
630 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-08
631 ICBC (ASIA) SECURITIES LTD -0.27 09-06-08
632 THE BRIGHT SECURITIES LTD -0.73 09-06-08
633 CITIBANK N.A. -6.09 09-06-05
634 09-06-08 THE BRIGHT SECURITIES LTD 0.72 09-06-03
635 EAST ASIA SECURITIES CO LTD -0.35 09-06-05
636 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
637 CHRISTFUND SECURITIES LTD -0.30 09-06-02
638 09-06-02 CHRISTFUND SECURITIES LTD -0.49 09-06-01
639 09-06-01 CHRISTFUND SECURITIES LTD -0.37 09-05-21
640 09-05-21 TOKAI TOKYO SECURITIES (ASIA) LTD 0.30
641 09-05-19 ICBC (ASIA) SECURITIES LTD 0.37 09-05-08
642 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-05-15
643 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-07
644 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-07
645 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-07
646 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.04 09-05-06
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 09-05-05
648 09-05-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 09-05-05
649 09-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.72 09-04-21
650 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-04
651 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-04
652 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-04-23
653 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-21
654 09-04-20 FUNDERSTONE SECURITIES LTD -0.33 09-04-17
655 09-04-07 HANG SENG SECURITIES LTD 0.30 09-04-06
656 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-03-24
657 09-04-06 BOCI SECURITIES LTD 0.26 09-03-23
658 UOB KAY HIAN (HONG KONG) LTD -0.25 09-03-25
659 09-03-30 SANFULL SECURITIES LTD 0.34 09-02-13
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 09-02-13
661 09-02-13 ICBC (ASIA) SECURITIES LTD 0.34 09-02-12
662 09-02-12 BOCI SECURITIES LTD -0.28 09-02-11
663 09-02-10 GET NICE SECURITIES LTD 1.16 09-02-09
664 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-09
665 09-02-09 GET NICE SECURITIES LTD 1.52 09-02-05
666 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-05
667 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-01-08
668 09-02-05 GET NICE SECURITIES LTD 1.52 09-01-29
669 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-29
670 09-01-29 GET NICE SECURITIES LTD 1.56 09-01-23
671 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 09-01-23
672 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 09-01-23
673 09-01-23 GET NICE SECURITIES LTD 1.52 09-01-13
674 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-21
675 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-22
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-01-19
677 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-13
678 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-01-08
679 09-01-15 TAI SHING STOCK INVESTMENT CO LTD -0.39 09-01-08
680 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-09
681 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-01-13
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-01-08
683 BOCI SECURITIES LTD -0.82 09-01-09
684 09-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.12 09-01-08
685 KINGSTON SECURITIES LTD 8.21 09-01-08
686 GET NICE SECURITIES LTD 7.45 09-01-08
687 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-01-08
688 EAST ASIA SECURITIES CO LTD -0.33 09-01-09
689 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 09-01-08
690 DBS BANK (HONG KONG) LTD -0.38 09-01-09
691 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-01-12
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-01-08
693 SHANGHAI COMMERCIAL BANK LTD -0.86 09-01-08
694 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.20 09-01-09
695 HANG SENG SECURITIES LTD -1.38 09-01-12
696 BANK OF CHINA (HONG KONG) LTD -2.02 09-01-12
697 THE HONGKONG AND SHANGHAI BANKING -4.40 09-01-12
698 CITIBANK N.A. -4.50 09-01-12
699 09-01-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-01-09
700 09-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 09-01-08
701 09-01-08 CITIBANK N.A. 13.57 08-12-18
702 THE HONGKONG AND SHANGHAI BANKING 13.25 08-12-18
703 BANK OF CHINA (HONG KONG) LTD 6.30 08-12-18
704 HANG SENG SECURITIES LTD 3.90 08-12-18
705 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.74 08-12-18
706 KINGSTON SECURITIES LTD 3.18 08-12-18
707 SHANGHAI COMMERCIAL BANK LTD 2.56 08-12-18
708 BOCI SECURITIES LTD 2.46 08-12-18
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 08-12-18
710 CITIGROUP GLOBAL MARKETS ASIA LTD 1.92 08-12-18
711 EVERBRIGHT SECURITIES INVESTMENT 1.66 08-12-18
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-12-18
713 TAI SHING STOCK INVESTMENT CO LTD 1.27 08-12-18
714 PHILLIP SECURITIES (HONG KONG) LTD 1.18 08-12-18
715 DBS BANK (HONG KONG) LTD 1.17 08-12-18
716 RBC INVESTMENT SERVICES (ASIA) LTD 1.16 08-12-18
717 EAST ASIA SECURITIES CO LTD 0.97 08-12-18
718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 08-12-18
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 08-12-18
720 CHONG HING SECURITIES LTD 0.70 08-12-18
721 NANYANG COMMERCIAL BANK LTD 0.67 08-12-18
722 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 08-12-18
723 TUNG SHING SECURITIES (BROKERS) LTD 0.63 08-12-18
724 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 08-12-18
725 OCBC BANK (HONG KONG) LTD 0.61 08-12-18
726 ICBC (ASIA) SECURITIES LTD 0.57 08-12-18
727 CHIEF SECURITIES LTD 0.56 08-12-18
728 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-12-18
729 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 08-12-18
730 CVP SECURITIES LTD (IN LIQUIDATION) 0.46 08-12-18
731 CHRISTFUND SECURITIES LTD 0.46 08-12-18
732 DBS VICKERS (HONG KONG) LTD 0.44 08-12-18
733 SOUTH CHINA SECURITIES LTD 0.35 08-12-18
734 DAH SING SECURITIES LTD 0.34 08-12-18
735 DEUTSCHE BANK AG 0.32 08-12-18
736 FB SECURITIES (HONG KONG) LTD 0.31 08-12-18
737 CHIYU BANKING CORPORATION LTD 0.30 08-12-18
738 CHOW SANG SANG SECURITIES LTD 0.29 08-12-18
739 TAIPING SECURITIES (HK) CO LTD 0.29 08-12-18
740 FUNDERSTONE SECURITIES LTD 0.28 08-12-18
741 08-12-18 CHOW SANG SANG SECURITIES LTD -0.25 08-12-16
742 CHIYU BANKING CORPORATION LTD -0.26 08-12-16
743 CELESTIAL SECURITIES LTD -0.31 08-12-17
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-12-12
745 DAH SING SECURITIES LTD -0.34 08-12-16
746 SOUTH CHINA SECURITIES LTD -0.35 08-12-16
747 DEUTSCHE BANK AG -0.41 08-06-20
748 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 08-12-17
749 CHIEF SECURITIES LTD -0.43 08-12-15
750 DBS VICKERS (HONG KONG) LTD -0.44 08-12-10
751 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 08-12-17
752 CHRISTFUND SECURITIES LTD -0.51 08-12-17
753 OCBC BANK (HONG KONG) LTD -0.52 08-12-17
754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-12-11
755 ICBC (ASIA) SECURITIES LTD -0.55 08-12-17
756 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-12-17
757 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 08-12-17
758 TUNG SHING SECURITIES (BROKERS) LTD -0.64 08-12-16
759 CHONG HING SECURITIES LTD -0.66 08-12-17
760 EAST ASIA SECURITIES CO LTD -0.82 08-12-17
761 NANYANG COMMERCIAL BANK LTD -0.83 08-12-17
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-12-17
763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 08-12-17
764 EVERBRIGHT SECURITIES INVESTMENT -1.09 08-12-17
765 DBS BANK (HONG KONG) LTD -1.12 08-12-17
766 RBC INVESTMENT SERVICES (ASIA) LTD -1.20 08-11-21
767 DEUTSCHE SECURITIES ASIA LTD -1.27 08-11-28
768 TAI SHING STOCK INVESTMENT CO LTD -1.38 08-12-16
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 08-12-16
770 CITIGROUP GLOBAL MARKETS ASIA LTD -2.04 08-11-18
771 BOCI SECURITIES LTD -2.16 08-12-17
772 SHANGHAI COMMERCIAL BANK LTD -2.28 08-12-17
773 KINGSTON SECURITIES LTD -3.18 08-12-03
774 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.37 08-12-17
775 HANG SENG SECURITIES LTD -3.91 08-12-17
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 08-12-17
777 BANK OF CHINA (HONG KONG) LTD -6.07 08-12-17
778 THE HONGKONG AND SHANGHAI BANKING -12.53 08-12-17
779 CITIBANK N.A. -14.30 08-12-12
780 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 08-12-16
781 08-12-16 BOCI SECURITIES LTD -0.27 08-12-15
782 SOUTH CHINA SECURITIES LTD -0.29 08-12-09
783 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
784 08-12-08 SOUTH CHINA SECURITIES LTD 0.28 08-12-04
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-12-05
786 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
787 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-01
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
789 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-28
790 HANG SENG SECURITIES LTD -0.30 08-11-28
791 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-28
792 CITIBANK N.A. -0.55 08-11-28
793 08-11-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 08-11-24
794 MERRILL LYNCH FAR EAST LTD -0.27 08-11-24
795 KINGSTON SECURITIES LTD -0.49 08-11-25
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-26
797 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
798 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-11-21
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-24
800 KINGSTON SECURITIES LTD -0.38 08-11-24
801 08-11-24 DBS BANK (HONG KONG) LTD 0.45 08-11-21
802 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 08-11-21
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-21
804 EAST ASIA SECURITIES CO LTD -0.32 08-11-21
805 KINGSTON SECURITIES LTD -0.46 08-11-21
806 08-11-21 CITIBANK N.A. 4.45 08-11-14
807 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.76 08-11-18
808 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-18
809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 08-11-07
810 BANK OF CHINA (HONG KONG) LTD 0.39 08-11-18
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
812 DEUTSCHE SECURITIES ASIA LTD -0.47 08-09-24
813 DBS BANK (HONG KONG) LTD -0.48 08-11-14
814 KINGSTON SECURITIES LTD -8.21 08-11-20
815 08-11-20 KINGSTON SECURITIES LTD 3.85 08-11-14
816 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-14
817 08-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-14
818 08-11-13 SHANGHAI COMMERCIAL BANK LTD 0.33 08-11-12
819 BANK OF CHINA (HONG KONG) LTD 0.30 08-11-12
820 KINGSTON SECURITIES LTD -1.08 08-11-12
821 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-10
822 SHANGHAI COMMERCIAL BANK LTD 0.38 08-11-11
823 KINGSTON SECURITIES LTD -1.53 08-11-07
824 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-11-10
825 BANK OF CHINA (HONG KONG) LTD 0.52 08-11-10
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-11-10
827 DBS VICKERS (HONG KONG) LTD -2.55 08-11-10
828 08-11-10 SHANGHAI COMMERCIAL BANK LTD 0.34 08-11-07
829 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-06
831 DBS VICKERS (HONG KONG) LTD -1.08 08-11-07
832 08-11-07 HANG SENG SECURITIES LTD 0.92 08-11-06
833 DBS VICKERS (HONG KONG) LTD -0.95 08-11-06
834 KINGSTON SECURITIES LTD -1.49 08-11-06
835 08-11-06 CITIBANK N.A. 0.90 08-11-04
836 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-05
837 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-05
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
839 BOCI SECURITIES LTD 0.27 08-11-05
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-05
841 MERRILL LYNCH FAR EAST LTD -0.44 08-11-05
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-05
843 DBS VICKERS (HONG KONG) LTD -0.54 08-11-05
844 KINGSTON SECURITIES LTD -2.48 08-11-04
845 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-11-04
846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-10-29
847 MERRILL LYNCH FAR EAST LTD -0.31 08-11-04
848 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-04
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-03
850 DBS VICKERS (HONG KONG) LTD -1.60 08-11-03
851 08-11-04 CITIBANK N.A. 0.51 08-11-03
852 KINGSTON SECURITIES LTD -0.69 08-11-03
853 08-11-03 CITIBANK N.A. 0.38 08-10-28
854 KINGSTON SECURITIES LTD -0.39 08-10-31
855 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-30
856 KINGSTON SECURITIES LTD -0.38 08-10-30
857 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.32 08-10-27
858 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 08-10-27
859 THE HONGKONG AND SHANGHAI BANKING -6.31 08-10-27
860 08-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-25
861 08-10-24 KINGSTON SECURITIES LTD 0.31 08-10-23
862 08-10-23 KINGSTON SECURITIES LTD 0.34 08-10-20
863 OCBC BANK (HONG KONG) LTD 0.33 08-05-23
864 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-21
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-22
866 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
867 08-10-15 SOUTH CHINA SECURITIES LTD -0.27 08-10-14
868 08-10-09 KINGSTON SECURITIES LTD 10.18 08-10-08
869 DBS VICKERS (HONG KONG) LTD 5.23 08-10-08
870 CINDA INTERNATIONAL SECURITIES LTD 0.29 08-09-23
871 MERRILL LYNCH FAR EAST LTD -0.39 08-10-08
872 HANG SENG SECURITIES LTD -0.47 08-10-08
873 BANK OF CHINA (HONG KONG) LTD -0.52 08-10-08
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-06
875 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-10-08
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 08-10-08
877 CITIBANK N.A. -1.77 08-09-29
878 THE HONGKONG AND SHANGHAI BANKING -2.50 08-10-08
879 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-10-06
880 KINGSTON SECURITIES LTD 0.86 08-10-06
881 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-06
882 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.19 08-09-18
883 THE HONGKONG AND SHANGHAI BANKING -2.19 08-09-24
884 08-09-24 THE HONGKONG AND SHANGHAI BANKING 9.26 08-09-23
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.05 08-09-19
886 08-09-22 CINDA INTERNATIONAL SECURITIES LTD -0.30 08-09-10
887 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-18
888 08-09-11 KINGSTON SECURITIES LTD -0.26 08-09-09
889 08-09-10 DBS VICKERS (HONG KONG) LTD 0.69 08-09-09
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-09
891 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.20 08-09-08
892 DBS VICKERS (HONG KONG) LTD 0.32 08-09-08
893 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 08-09-08
894 08-09-08 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-07-24
895 DBS VICKERS (HONG KONG) LTD 0.90 08-08-21
896 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-09-05
897 KINGSTON SECURITIES LTD 0.33 08-09-05
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-05
899 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-05
900 08-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.31 08-09-02
901 08-09-03 KINGSTON SECURITIES LTD 0.53 08-09-02
902 08-09-02 KINGSTON SECURITIES LTD 0.93 08-09-01
903 08-09-01 KINGSTON SECURITIES LTD 0.41 08-08-29
904 08-08-29 KINGSTON SECURITIES LTD 0.40 08-08-28
905 YU ON SECURITIES CO LTD -0.29 08-08-28
906 08-08-28 KINGSTON SECURITIES LTD 0.42 08-08-27
907 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-08-19
908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-26
909 08-08-25 KINGSTON SECURITIES LTD 0.79 08-08-21
910 SOUTH CHINA SECURITIES LTD -0.35 08-08-21
911 CITIBANK N.A. -0.51 08-08-21
912 08-08-21 KINGSTON SECURITIES LTD 0.47 08-08-20
913 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-17
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-24
915 08-07-24 THE HONGKONG AND SHANGHAI BANKING 1.11 08-07-23
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-23
917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-07-21
918 08-07-23 MERRILL LYNCH FAR EAST LTD 1.61 08-07-22
919 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 08-07-22
920 08-07-21 CITIBANK N.A. 4.92 08-07-18
921 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-18
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-07-18
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-07-18
924 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-07-18
925 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-07-17
926 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-17
927 UOB KAY HIAN (HONG KONG) LTD -0.28 08-07-04
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-17
929 THE HONGKONG AND SHANGHAI BANKING -1.52 08-07-17
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-07-14
931 08-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-09
932 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-08
933 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 08-07-08
934 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-04
935 CITIBANK N.A. 0.29 08-07-04
936 08-06-26 CITIBANK N.A. 0.29 08-06-25
937 08-06-12 CITIBANK N.A. 0.44 08-06-10
938 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-11
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 08-06-11
940 08-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 08-04-30
941 08-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
942 HANG SENG SECURITIES LTD -0.32 08-05-30
943 BANK OF CHINA (HONG KONG) LTD -0.39 08-05-30
944 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-30
945 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-05-23
946 CITIBANK N.A. -1.19 08-05-30
947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-05-30
948 THE HONGKONG AND SHANGHAI BANKING -2.25 08-05-30
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 08-05-30
950 08-05-30 RHB SECURITIES HONG KONG LTD -0.28 08-05-29
951 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-26
952 08-05-23 THE HONGKONG AND SHANGHAI BANKING 2.30 08-05-22
953 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 08-05-22
954 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 08-05-22
955 KINGSTON SECURITIES LTD -1.54 08-05-22
956 08-05-22 KINGSTON SECURITIES LTD 1.54 08-05-20
957 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-21
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-05-20
959 08-05-19 RHB SECURITIES HONG KONG LTD 0.53 08-05-15
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-16
961 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-15
962 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-13
963 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-09
964 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-06
965 DEUTSCHE SECURITIES ASIA LTD -0.39 08-05-02
966 CITIBANK N.A. -1.16 08-05-06
967 08-05-06 CITIBANK N.A. 0.26 08-05-05
968 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-05
969 08-05-05 CITIBANK N.A. 0.35 08-05-02
970 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-02
971 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-04-30
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-04-30
973 CITIBANK N.A. 0.42 08-04-30
974 SOUTH CHINA SECURITIES LTD 0.27 08-04-30
975 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-30
976 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-30
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-04-30
978 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-30
979 08-04-30 SOUTH CHINA SECURITIES LTD 0.63 08-04-29
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-28
981 HANG SENG SECURITIES LTD -0.25 08-04-29
982 CITIBANK N.A. -0.31 08-04-29
983 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-04-29
984 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-04-29
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-29
987 THE HONGKONG AND SHANGHAI BANKING -0.88 08-04-29
988 DEUTSCHE SECURITIES ASIA LTD -1.59 08-04-24
989 08-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-04-28
990 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-28
991 MERRILL LYNCH FAR EAST LTD -0.67 08-04-28
992 08-04-28 CITIBANK N.A. 0.46 08-04-25
993 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
994 SOUTH CHINA SECURITIES LTD 0.30 08-04-22
995 BANK OF CHINA (HONG KONG) LTD 0.28 08-04-22
996 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
997 DEUTSCHE SECURITIES ASIA LTD -0.46 08-04-22
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-22
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-04-22
1000 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 08-04-21
1001 BANK OF CHINA (HONG KONG) LTD 0.32 08-04-21
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-21
1003 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 08-04-21
1005 DEUTSCHE SECURITIES ASIA LTD -2.20 08-04-21
1006 08-04-21 MERRILL LYNCH FAR EAST LTD 0.70 08-04-18
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-18
1008 BANK OF CHINA (HONG KONG) LTD 0.26 08-04-18
1009 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-18
1010 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1011 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 08-04-17
1012 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-17
1013 CITIBANK N.A. 0.32 08-04-17
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-17
1015 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 08-04-17
1016 DEUTSCHE SECURITIES ASIA LTD -1.61 08-04-17
1017 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 08-04-14
1018 BANK OF CHINA (HONG KONG) LTD 0.79 08-04-16
1019 CITIBANK N.A. 0.51 08-04-16
1020 BOCI SECURITIES LTD 0.25 08-04-16
1021 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-04-16
1023 DEUTSCHE SECURITIES ASIA LTD -1.38 08-04-16
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 08-04-16
1025 08-04-16 CITIBANK N.A. 0.86 08-04-15
1026 BANK OF CHINA (HONG KONG) LTD 0.50 08-04-15
1027 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-15
1028 HANG SENG SECURITIES LTD 0.30 08-04-15
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-04-15
1030 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-14
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-04-14
1032 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-10
1033 CLSA LTD -0.68 08-04-10
1034 08-04-10 CLSA LTD 0.68 08-03-28
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-09
1036 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-09
1037 08-04-03 CITIBANK N.A. 0.27 08-04-02
1038 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-31
1039 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-28
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-03-28
1041 DEUTSCHE SECURITIES ASIA LTD -0.97 08-03-28
1042 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-28
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 08-03-28
1044 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 08-03-27
1045 DEUTSCHE SECURITIES ASIA LTD 0.50 08-03-26
1046 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-27
1047 08-03-26 CITIBANK N.A. 0.57 08-03-25
1048 08-03-25 CITIBANK N.A. 0.32 08-03-20
1049 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-18
1050 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-17
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-03-17
1052 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1053 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-13
1054 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
1055 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-11
1056 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
1057 08-03-11 KINGSTON SECURITIES LTD -0.53 08-03-10
1058 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.48 08-03-07
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-03-07
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-07
1061 KINGSTON SECURITIES LTD -0.65 08-03-07
1062 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 08-03-06
1063 08-03-07 THE HONGKONG AND SHANGHAI BANKING 1.53 08-03-06
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 08-03-06
1065 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-03-05
1066 KINGSTON SECURITIES LTD -1.66 08-03-05
1067 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-03-04
1068 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
1069 DEUTSCHE SECURITIES ASIA LTD -1.07 08-03-04
1070 KINGSTON SECURITIES LTD -1.08 08-03-04
1071 08-03-04 DEUTSCHE SECURITIES ASIA LTD 1.56 08-03-03
1072 KINGSTON SECURITIES LTD 1.46 08-03-03
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-03
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-03
1075 08-03-03 KINGSTON SECURITIES LTD 1.08 08-02-29
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-29
1077 08-02-29 KINGSTON SECURITIES LTD 1.58 08-02-28
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-02-28
1079 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.29 08-02-27
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 08-02-27
1081 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-02-26
1082 THE HONGKONG AND SHANGHAI BANKING -2.55 08-02-26
1083 08-02-26 THE HONGKONG AND SHANGHAI BANKING 2.47 08-02-25
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-02-25
1085 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.30 08-02-22
1086 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-22
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -22.40 08-02-22
1088 08-02-22 CITIBANK N.A. 0.46 08-02-21
1089 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-20
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-02-20
1091 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.46 07-10-22
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -15.62 08-02-15
1093 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-13
1094 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.78 08-02-05
1095 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 08-01-24
1096 THE HONGKONG AND SHANGHAI BANKING -6.05 08-02-05
1097 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 08-02-04
1098 THE HONGKONG AND SHANGHAI BANKING -2.32 08-02-04
1099 08-02-04 THE HONGKONG AND SHANGHAI BANKING 2.69 08-02-01
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 08-02-01
1101 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 08-01-31
1102 THE HONGKONG AND SHANGHAI BANKING -3.00 08-01-31
1103 08-01-31 THE HONGKONG AND SHANGHAI BANKING 2.79 08-01-30
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 08-01-30
1105 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-28
1106 THE HONGKONG AND SHANGHAI BANKING -3.03 08-01-28
1107 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1108 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1109 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1110 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 08-01-21
1111 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-21
1112 MERRILL LYNCH FAR EAST LTD -0.80 08-01-21
1113 THE HONGKONG AND SHANGHAI BANKING -1.41 08-01-21
1114 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-01-18
1115 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-18
1116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-01-18
1117 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 08-01-17
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-01-17
1119 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-01-17
1120 DEUTSCHE SECURITIES ASIA LTD -0.39 08-01-17
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-06
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 08-01-17
1123 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 08-01-16
1124 MERRILL LYNCH FAR EAST LTD 0.70 08-01-16
1125 CITIBANK N.A. -0.73 08-01-16
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-16
1127 08-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-08
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-01-15
1130 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-01-14
1131 CITIBANK N.A. -0.70 08-01-14
1132 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-11
1133 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-11
1134 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-09
1135 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
1136 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-07
1137 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-03
1138 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-03
1139 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-02
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-28
1141 08-01-02 CITIBANK N.A. -0.47 07-12-28
1142 DEUTSCHE SECURITIES ASIA LTD -1.60 07-12-28
1143 THE HONGKONG AND SHANGHAI BANKING -2.52 07-12-28
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 07-12-28
1145 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-12-27
1146 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-12-27
1147 KINGSTON SECURITIES LTD -0.53 07-12-27
1148 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
1149 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.86 07-12-21
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 07-12-21
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 07-12-21
1152 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-19
1153 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-19
1154 THE HONGKONG AND SHANGHAI BANKING -0.55 07-12-19
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-12-19
1156 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-17
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-17
1158 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-14
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
1160 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-13
1161 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-05
1162 DEUTSCHE SECURITIES ASIA LTD -0.89 07-12-05
1163 07-12-05 CITIBANK N.A. -0.36 07-12-04
1164 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-03
1165 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-30
1166 MERRILL LYNCH FAR EAST LTD -0.50 07-11-29
1167 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-11-29
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-29
1169 CITIGROUP GLOBAL MARKETS ASIA LTD -1.38 07-11-22
1170 07-11-27 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-26
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -9.91 07-11-26
1172 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 10.75 07-11-23
1173 THE HONGKONG AND SHANGHAI BANKING -10.68 07-11-23
1174 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-21
1175 CITIBANK N.A. -0.36 07-11-21
1176 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-19
1177 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-19
1178 07-11-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-11-16
1179 07-11-16 CITIBANK N.A. 0.26 07-11-15
1180 MERRILL LYNCH FAR EAST LTD -0.26 07-11-15
1181 07-11-15 MERRILL LYNCH FAR EAST LTD -0.26 07-11-14
1182 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.38 07-11-13
1183 UBS SECURITIES HONG KONG LTD 0.27 07-11-09
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-11-13
1185 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-11-09
1186 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-12
1187 07-11-09 MERRILL LYNCH FAR EAST LTD 0.38 07-11-08
1188 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-01
1189 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
1190 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.18 07-10-31
1191 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-31
1192 CITIBANK N.A. -0.45 07-10-30
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 07-10-31
1194 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-30
1195 UBS SECURITIES HONG KONG LTD -0.41 07-10-26
1196 DEUTSCHE SECURITIES ASIA LTD -0.58 07-10-30
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-30
1198 THE HONGKONG AND SHANGHAI BANKING -1.10 07-10-30
1199 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-29
1200 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-25
1201 DEUTSCHE SECURITIES ASIA LTD 0.44 07-10-25
1202 UBS SECURITIES HONG KONG LTD 0.41 07-08-28
1203 CITIBANK N.A. 0.32 07-10-25
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-10-25
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-25
1206 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-10-24
1207 MERRILL LYNCH FAR EAST LTD 1.13 07-10-24
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
1209 THE HONGKONG AND SHANGHAI BANKING -1.92 07-10-24
1210 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-23
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
1212 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-22
1213 07-10-22 CITIBANK N.A. -0.25 07-10-18
1214 07-10-18 DEUTSCHE SECURITIES ASIA LTD 0.51 07-10-17
1215 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
1216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-17
1217 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-10-17
1218 CITIBANK N.A. -0.63 07-10-17
1219 07-10-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 07-10-16
1220 CITIBANK N.A. 0.48 07-10-16
1221 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-16
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-10-16
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-10-16
1224 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.90 07-10-15
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-15
1226 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-15
1227 CITIBANK N.A. 0.42 07-10-15
1228 MERRILL LYNCH FAR EAST LTD -0.54 07-10-11
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-10-15
1230 CLSA LTD -2.45 07-10-15
1231 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.98 07-10-11
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 07-10-11
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 07-10-11
1234 CITIBANK N.A. 1.76 07-10-11
1235 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 07-10-10
1236 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-11
1237 CLSA LTD -15.43 07-10-09
1238 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-10
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-10
1240 07-10-09 CLSA LTD 18.40 07-10-04
1241 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-08
1242 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-08
1243 GAOYU SECURITIES LIMITED -18.35 07-10-08
1244 07-10-08 GAOYU SECURITIES LIMITED 4.00 07-10-05
1245 07-10-05 GAOYU SECURITIES LIMITED 14.35 07-10-04
1246 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
1247 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-19
1248 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-09-20
1249 THE HONGKONG AND SHANGHAI BANKING -1.07 07-09-20
1250 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
1251 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-13
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-13
1253 CITIBANK N.A. 0.26 07-09-13
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-09-13
1255 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 07-09-07
1256 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-08-27
1257 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-28
1258 THE HONGKONG AND SHANGHAI BANKING -4.30 07-09-07
1259 07-08-28 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-27
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-08-27
1261 07-08-22 THE HONGKONG AND SHANGHAI BANKING 11.09 07-08-21
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -10.84 07-08-21
1263 07-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-17
1264 07-08-17 CITIBANK N.A. -0.28 07-08-16
1265 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-15
1266 MERRILL LYNCH FAR EAST LTD -1.06 07-08-15
1267 07-08-15 MERRILL LYNCH FAR EAST LTD -0.38 07-08-14
1268 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-08
1269 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-03
1270 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 07-08-01
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 07-08-01
1272 07-07-31 MERRILL LYNCH FAR EAST LTD -0.55 07-07-26
1273 CITIBANK N.A. -1.52 07-07-30
1274 THE HONGKONG AND SHANGHAI BANKING -1.56 07-07-30
1275 DEUTSCHE SECURITIES ASIA LTD -2.31 07-07-30
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 07-07-30
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -8.18 07-07-30
1278 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-27
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-27
1280 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-26
1281 CITIBANK N.A. 0.29 07-07-26
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-26
1283 THE HONGKONG AND SHANGHAI BANKING -1.88 07-07-26
1284 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-25
1285 DEUTSCHE SECURITIES ASIA LTD 0.29 07-07-25
1286 CITIBANK N.A. -0.33 07-07-25
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-25
1288 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-24
1289 CITIBANK N.A. 0.53 07-07-24
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-24
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-24
1292 MERRILL LYNCH FAR EAST LTD -0.51 07-07-24
1293 BEAR STEARNS ASIA LTD -0.79 07-07-24
1294 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 07-07-23
1295 CITIBANK N.A. 5.18 07-07-20
1296 DEUTSCHE SECURITIES ASIA LTD 2.01 07-07-20
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-07-20
1298 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-23
1299 BEAR STEARNS ASIA LTD -21.29 07-07-20
1300 07-07-20 BEAR STEARNS ASIA LTD 0.74 07-07-18
1301 GAOYU SECURITIES LIMITED -0.74 07-07-17
1302 07-07-17 BEAR STEARNS ASIA LTD 21.49 07-06-26
1303 GAOYU SECURITIES LIMITED -21.49 07-07-10
1304 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-07-12
1305 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-12
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-12
1307 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-11
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28
1309 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-11
1310 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-07-10
1311 CITIBANK N.A. 0.29 07-07-06
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-10
1313 KINGSTON SECURITIES LTD -0.53 07-07-10
1314 07-07-10 GAOYU SECURITIES LIMITED 6.82 07-06-26
1315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-09
1316 07-07-09 KINGSTON SECURITIES LTD -0.28 07-07-06
1317 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
1318 07-07-05 KINGSTON SECURITIES LTD 0.45 07-07-04
1319 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 07-07-03
1320 KINGSTON SECURITIES LTD -0.78 07-07-03
1321 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-06-29
1322 DEUTSCHE SECURITIES ASIA LTD -0.64 07-06-27
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-06-29
1324 KINGSTON SECURITIES LTD -0.98 07-06-29
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-06-29
1326 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-06-28
1327 07-06-28 KINGSTON SECURITIES LTD 1.00 07-06-27
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-27
1329 07-06-27 KINGSTON SECURITIES LTD 1.33 07-06-26

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