PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-07-05
2 DBS VICKERS (HONG KONG) LTD -0.26 21-05-20
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-11
4 VALUABLE CAPITAL LTD -0.29 22-03-14
5 LUEN FAT SECURITIES CO LTD -0.31 21-05-12
6 CMB WING LUNG BANK LTD -0.31 21-07-05
7 KGI ASIA LTD -0.33 22-06-10
8 UBS SECURITIES HONG KONG LTD -0.37 19-11-27
9 CHIEF SECURITIES LTD -0.38 22-10-17
10 DELTA ASIA SECURITIES LTD -0.39 21-06-10
11 PARTNERS CAPITAL SECURITIES LTD -0.44 19-02-26
12 ICBC (ASIA) SECURITIES LTD -0.45 21-07-05
13 EVERBRIGHT SECURITIES INVESTMENT -0.45 21-05-20
14 CATHAY SECURITIES (HONG KONG) LTD -0.46 21-05-24
15 CGS INTERNATIONAL SECURITIES HK LTD -0.57 21-06-16
16 EAST ASIA SECURITIES CO LTD -0.64 21-07-05
17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 22-07-04
18 BOCI SECURITIES LTD -0.80 21-12-16
19 NANYANG COMMERCIAL BANK LTD -0.84 22-10-19
20 ORIENTAL PATRON SECURITIES LTD -0.91 21-05-24
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 22-08-03
22 CCB INTERNATIONAL SECURITIES LTD -1.01 20-02-27
23 INTERACTIVE BROKERS HONG KONG LTD -1.12 22-11-14
24 FUTU SECURITIES INTERNATIONAL -1.22 22-10-13
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-09-22
26 UOB KAY HIAN (HONG KONG) LTD -1.52 21-09-15
27 HANG SENG SECURITIES LTD -1.56 21-07-05
28 CITIBANK N.A. -2.17 21-08-16
29 DBS BANK LTD -2.37 21-07-05
30 MIB SECURITIES (HONG KONG) LTD -3.37 21-06-29
31 JPMORGAN CHASE BANK, NATIONAL -3.61 21-06-29
32 THE HONGKONG AND SHANGHAI BANKING -4.49 22-09-22
33 IFAST SECURITIES (HK) LTD -4.62 21-06-08
34 BANK OF CHINA (HONG KONG) LTD -5.44 22-10-20
35 PHILLIP SECURITIES (HONG KONG) LTD -8.35 22-06-02
36 KINGSTON SECURITIES LTD -8.67 20-07-13
37 GET NICE SECURITIES LTD -14.40 21-05-28
38 21-07-05 DBS BANK LTD 0.34 21-07-02
39 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-30
40 ICBC (ASIA) SECURITIES LTD -0.36 21-06-24
41 21-06-21 DBS BANK LTD 0.26 21-06-18
42 21-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-06-09
43 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-07
44 21-06-04 JPMORGAN CHASE BANK, NATIONAL 1.27 21-06-03
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-06-03
46 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-31
47 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
48 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.77 21-05-25
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-05-27
50 21-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-05-26
51 FUTU SECURITIES INTERNATIONAL -0.26 21-05-26
52 21-05-24 PHILLIP SECURITIES (HONG KONG) LTD 1.37 21-05-21
53 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 21-05-21
54 FUTU SECURITIES INTERNATIONAL 0.56 21-05-21
55 NANYANG COMMERCIAL BANK LTD 0.26 21-05-20
56 ORIENTAL PATRON SECURITIES LTD -4.78 21-05-10
57 21-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-05-20
58 BANK OF CHINA (HONG KONG) LTD -0.31 21-05-20
59 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-18
60 PHILLIP SECURITIES (HONG KONG) LTD -0.35 21-05-18
61 21-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
62 21-05-14 CHRISTFUND SECURITIES LTD 0.31 21-05-13
63 MERRILL LYNCH FAR EAST LTD 0.27 21-05-13
64 PHILLIP SECURITIES (HONG KONG) LTD -0.46 21-05-13
65 21-05-13 IFAST SECURITIES (HK) LTD 0.44 21-05-12
66 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-05-12
67 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.61 21-05-11
68 PHILLIP SECURITIES (HONG KONG) LTD 0.56 21-05-11
69 IFAST SECURITIES (HK) LTD 0.49 21-05-11
70 FUTU SECURITIES INTERNATIONAL -0.26 21-05-11
71 DBS BANK LTD -0.32 21-05-11
72 MERRILL LYNCH FAR EAST LTD -0.41 21-05-11
73 CITIBANK N.A. -0.47 21-05-11
74 21-05-11 IFAST SECURITIES (HK) LTD 0.44 21-05-10
75 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-10
76 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-05-10
77 HANG SENG SECURITIES LTD 0.28 21-05-10
78 DBS BANK (HONG KONG) LTD -0.37 21-05-10
79 FUTU SECURITIES INTERNATIONAL -0.39 21-05-10
80 I-ACCESS INVESTORS LTD -0.70 21-05-10
81 INTERACTIVE BROKERS HONG KONG LTD -0.97 21-05-10
82 21-05-10 BANK OF CHINA (HONG KONG) LTD 5.16 21-05-06
83 INTERACTIVE BROKERS HONG KONG LTD 2.85 21-05-06
84 PHILLIP SECURITIES (HONG KONG) LTD 2.46 21-05-07
85 THE HONGKONG AND SHANGHAI BANKING 1.63 21-05-07
86 CITIBANK N.A. 1.51 21-05-06
87 FUTU SECURITIES INTERNATIONAL 1.38 21-05-07
88 IFAST SECURITIES (HK) LTD 1.01 21-05-06
89 HANG SENG SECURITIES LTD 0.85 21-05-04
90 MIB SECURITIES (HONG KONG) LTD 0.81 21-04-30
91 I-ACCESS INVESTORS LTD 0.77 21-05-07
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-05-06
93 BOOM SECURITIES (H.K.) LTD 0.74 21-04-30
94 DBS BANK LTD 0.59 15-08-28
95 MERRILL LYNCH FAR EAST LTD 0.48 21-05-03
96 CATHAY SECURITIES (HONG KONG) LTD 0.42 17-12-08
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-05-07
98 ICBC (ASIA) SECURITIES LTD 0.39 21-05-04
99 DBS BANK (HONG KONG) LTD 0.37 21-05-06
100 BOCI SECURITIES LTD 0.30 21-05-07
101 CHIEF SECURITIES LTD 0.25 21-05-06
102 ORIENTAL PATRON SECURITIES LTD -12.86 21-05-05
103 CHINA RISE SECURITIES ASSET MANAGEMENT -13.10 21-05-06
104 21-05-06 CHINA RISE SECURITIES ASSET MANAGEMENT 8.43 21-05-05
105 SUN SECURITIES LTD -0.26 21-05-05
106 CHINA GALAXY INTERNATIONAL SECURITIES -8.43 21-03-12
107 21-05-05 CHINA RISE SECURITIES ASSET MANAGEMENT 4.67 11-04-13
108 SUN SECURITIES LTD -0.44 19-08-20
109 ORIENTAL PATRON SECURITIES LTD -4.67 20-02-26
110 21-04-29 BANK OF CHINA (HONG KONG) LTD -0.28 21-04-28
111 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.36 20-02-26
112 ICBC INTERNATIONAL SECURITIES LTD -4.36 19-06-26
113 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.97 21-01-20
114 CITIBANK N.A. -0.98 21-01-21
115 20-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-12-28
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-12-22
117 20-12-28 IFAST SECURITIES (HK) LTD 0.34 20-02-12
118 BOCI SECURITIES LTD -0.45 20-12-23
119 20-07-13 MIB SECURITIES (HONG KONG) LTD 0.27 20-07-10
120 20-06-02 CITIBANK N.A. 0.70 20-06-01
121 RHB SECURITIES HONG KONG LTD -0.70 20-06-01
122 20-06-01 CITIBANK N.A. 0.28 20-05-29
123 RHB SECURITIES HONG KONG LTD -0.29 20-05-27
124 20-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 4.07 19-09-24
125 ORIENTAL PATRON SECURITIES LTD -4.07 20-01-07
126 20-02-07 CCB INTERNATIONAL SECURITIES LTD -0.39 20-01-15
127 20-01-07 CCB INTERNATIONAL SECURITIES LTD -0.29 20-01-06
128 19-08-20 SUN SECURITIES LTD 0.74 19-07-03
129 19-08-05 MIB SECURITIES (HONG KONG) LTD 0.27 19-08-02
130 GET NICE SECURITIES LTD -0.29 19-08-02
131 19-08-02 GET NICE SECURITIES LTD -0.30 19-08-01
132 19-07-30 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-29
133 19-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 19-07-25
134 19-07-23 GET NICE SECURITIES LTD -0.85 19-06-11
135 19-07-02 BOCI SECURITIES LTD 0.52 19-06-27
136 ORIENTAL PATRON SECURITIES LTD -0.41 19-06-25
137 19-06-26 REALINK FINANCIAL TRADE LTD -0.30 19-06-25
138 19-06-25 ICBC INTERNATIONAL SECURITIES LTD 4.36 19-05-30
139 ORIENTAL PATRON SECURITIES LTD -4.36 19-06-18
140 19-06-18 ORIENTAL PATRON SECURITIES LTD -20.13 19-02-26
141 19-06-11 GET NICE SECURITIES LTD -0.54 19-06-10
142 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.70 19-05-23
143 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 19-05-23
144 CITIBANK N.A. 0.43 19-05-29
145 GET NICE SECURITIES LTD 0.27 19-05-06
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-05-10
147 REALINK FINANCIAL TRADE LTD 0.26 19-05-17
148 HANG SENG SECURITIES LTD 0.26 19-05-23
149 19-05-07 CCB INTERNATIONAL SECURITIES LTD 1.40 19-02-26
150 19-03-29 SUN SECURITIES LTD 0.43 18-08-22
151 GET NICE SECURITIES LTD -0.43 19-02-26
152 18-10-10 KINGSTON SECURITIES LTD 0.53 18-08-22
153 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-06-13
154 18-05-29 ORIENTAL PATRON SECURITIES LTD 50.78 18-04-12
155 FUTEC FINANCIAL LTD -50.74 17-09-01
156 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-15
157 17-11-23 KINGSTON SECURITIES LTD 0.78 17-11-15
158 HAO TIAN INTERNATIONAL SECURITIES LTD -0.78 17-11-15
159 17-11-15 KINGSTON SECURITIES LTD 1.96 17-09-26
160 HAO TIAN INTERNATIONAL SECURITIES LTD -1.96 17-11-13
161 17-11-13 HAO TIAN INTERNATIONAL SECURITIES LTD 2.75 15-06-17
162 DBS VICKERS (HONG KONG) LTD -2.75 17-11-08
163 17-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
164 17-10-04 GET NICE SECURITIES LTD 0.40 17-09-15
165 17-09-19 DBS VICKERS (HONG KONG) LTD 2.74 17-08-25
166 17-09-01 FUTEC FINANCIAL LTD 9.25 17-08-02
167 KINGKEY SECURITIES GROUP LTD -11.57 17-05-26
168 17-08-31 ORIENTAL PATRON SECURITIES LTD -0.30 17-06-22
169 17-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.14 17-08-07
170 17-08-28 CCB INTERNATIONAL SECURITIES LTD -0.38 16-06-27
171 17-08-25 KINGSTON SECURITIES LTD -1.44 17-07-12
172 17-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.14 16-09-02
173 ENHANCED SECURITIES LTD -3.92 16-09-15
174 17-08-02 FUTEC FINANCIAL LTD 18.29 17-08-01
175 17-08-01 FUTEC FINANCIAL LTD 23.20
176 SOUTH CHINA SECURITIES LTD -29.04 16-11-23
177 17-07-25 GET NICE SECURITIES LTD 1.79 17-07-21
178 17-07-14 THE HONGKONG AND SHANGHAI BANKING -0.97 17-07-13
179 GET NICE SECURITIES LTD -3.40 17-07-13
180 17-07-12 GET NICE SECURITIES LTD -0.37 17-04-18
181 17-05-26 KINGKEY SECURITIES GROUP LTD 11.57 16-05-03
182 KGI ASIA LTD -11.57 17-05-24
183 17-02-22 BOCOM INTERNATIONAL SECURITIES LTD 0.49 17-02-06
184 GT CAPITAL LTD -0.49 17-01-04
185 17-01-04 GET NICE SECURITIES LTD 0.74 16-12-15
186 GT CAPITAL LTD -0.79 16-06-27
187 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.10 16-11-23
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 16-11-25
189 16-11-18 KINGSTON SECURITIES LTD 4.99 16-11-17
190 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-17
191 16-11-04 KGI ASIA LTD 11.57 16-11-02
192 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 16-10-27
193 KINGSTON SECURITIES LTD -4.99 16-10-05
194 16-09-23 KINGSTON SECURITIES LTD -0.33 16-02-01
195 16-09-22 GET NICE SECURITIES LTD -0.74 16-08-30
196 16-09-20 SOUTH CHINA SECURITIES LTD -1.19 16-09-05
197 16-09-15 ENHANCED SECURITIES LTD 3.92 16-01-05
198 16-09-05 SOUTH CHINA SECURITIES LTD 2.65 16-09-02
199 16-09-02 SOUTH CHINA SECURITIES LTD 27.56 16-08-18
200 SEEKERS MARKETS LTD (IN LIQUIDATION) -27.56 16-06-27
201 16-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 27.56 15-07-08
202 GT CAPITAL LTD 1.28 15-06-04
203 BUSINESS SECURITIES LTD -0.51 15-12-15
204 GET NICE SECURITIES LTD -0.77 16-06-14
205 CCB INTERNATIONAL SECURITIES LTD -27.56 16-04-15
206 16-04-15 CCB INTERNATIONAL SECURITIES LTD 1.36 15-07-10
207 GET NICE SECURITIES LTD -1.36 16-03-22
208 16-01-29 PARTNERS CAPITAL SECURITIES LTD 0.57 15-08-05
209 UBS SECURITIES HONG KONG LTD -0.57 16-01-26
210 15-12-09 KINGSTON SECURITIES LTD 1.71 15-12-03
211 DBS VICKERS (HONG KONG) LTD -1.71 15-11-02
212 15-12-03 KINGSTON SECURITIES LTD 4.99 15-11-16
213 CNI SECURITIES GROUP LTD -4.99 15-12-02
214 15-11-03 WESTOCK SECURITIES INTERNATIONAL (HK) 1.60 15-10-27
215 15-10-27 WESTOCK SECURITIES INTERNATIONAL (HK) -1.60 15-10-26
216 15-10-26 WESTOCK SECURITIES INTERNATIONAL (HK) 1.60 15-04-27
217 15-10-20 GET NICE SECURITIES LTD 1.84 15-10-19
218 15-10-19 GET NICE SECURITIES LTD 1.50 15-10-13
219 15-09-15 DBS VICKERS (HONG KONG) LTD 1.71 15-08-03
220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 15-08-20
221 15-08-27 KINGSTON SECURITIES LTD 1.35 15-08-26
222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-08-26
223 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.89 15-06-19
224 15-06-17 GET NICE SECURITIES LTD -0.88 15-06-10
225 15-06-12 CNI SECURITIES GROUP LTD 4.99 15-06-01
226 CCB INTERNATIONAL SECURITIES LTD -1.47 15-05-26
227 15-05-26 CCB INTERNATIONAL SECURITIES LTD -2.45 15-04-27
228 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-20
229 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-20
230 GET NICE SECURITIES LTD -0.32 15-05-20
231 KGI ASIA LTD -0.63 15-05-20
232 CHINA GALAXY INTERNATIONAL SECURITIES -1.69 15-05-20
233 15-05-20 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-05-19
234 QUAM SECURITIES LTD -0.36 15-05-19
235 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-19
236 15-05-19 QUAM SECURITIES LTD -0.27 15-05-18
237 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 15-05-18
238 15-05-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-05-15
239 15-05-15 CNI SECURITIES GROUP LTD -0.43 15-05-14
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 15-05-14
241 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 4.60 15-05-11
242 QUAM SECURITIES LTD 0.85 15-05-12
243 KGI ASIA LTD 0.61 15-05-11
244 CNI SECURITIES GROUP LTD 0.47
245 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 15-05-12
246 PARTNERS CAPITAL SECURITIES LTD 0.39 15-05-06
247 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-12
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-05-12
249 GET NICE SECURITIES LTD -1.06 15-05-11
250 15-01-28 GET NICE SECURITIES LTD 0.95 15-01-05
251 BOCI SECURITIES LTD -0.95 15-01-15
252 14-10-29 DEUTSCHE BANK AG -0.32 13-10-10
253 14-10-28 BOCI SECURITIES LTD 0.95 14-10-24
254 GET NICE SECURITIES LTD -0.89 14-10-27
255 14-10-24 GET NICE SECURITIES LTD 0.42 14-10-21
256 14-10-13 GET NICE SECURITIES LTD -6.01 14-09-29
257 14-10-10 BANK OF CHINA (HONG KONG) LTD -0.25 14-10-09
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-10-09
259 ORIENTAL PATRON SECURITIES LTD -0.66 14-05-12
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-10-09
261 THE HONGKONG AND SHANGHAI BANKING -1.15 14-10-09
262 UBS SECURITIES HONG KONG LTD -1.16 14-10-06
263 CCB INTERNATIONAL SECURITIES LTD -10.65 14-10-09
264 14-09-08 UBS SECURITIES HONG KONG LTD 1.91 14-01-27
265 THE HONGKONG AND SHANGHAI BANKING -1.91 14-09-03
266 14-08-08 KINGSTON SECURITIES LTD 0.27 14-08-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-07
268 14-06-13 GET NICE SECURITIES LTD 0.35 14-06-10
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-10
270 14-05-08 GET NICE SECURITIES LTD 1.27 14-04-24
271 14-04-24 GET NICE SECURITIES LTD 19.55 14-04-10
272 14-04-10 CCB INTERNATIONAL SECURITIES LTD 9.89 14-04-09
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 14-04-09
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.13 14-03-13
275 14-04-09 CCB INTERNATIONAL SECURITIES LTD 1.45 14-04-07
276 ORIENTAL PATRON SECURITIES LTD -1.49 14-04-01
277 14-03-21 CCB INTERNATIONAL SECURITIES LTD 31.27 14-03-20
278 14-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.13 13-02-01
279 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 14-03-06
280 14-01-27 UBS SECURITIES HONG KONG LTD 0.84 13-12-20
281 CITIBANK N.A. -0.84 14-01-20
282 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-07
283 CCB INTERNATIONAL SECURITIES LTD -0.63 13-05-07
284 13-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 13-04-09
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 13-04-08
286 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-12-20
287 12-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 12-10-10
288 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 12-09-20
289 12-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 12-07-18
290 12-02-10 KINGSTON SECURITIES LTD -0.30 12-02-09
291 12-01-20 KINGSTON SECURITIES LTD -0.33 12-01-19
292 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-22
293 KINGSTON SECURITIES LTD -0.41 11-12-22
294 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.87 11-12-15
295 BANK OF CHINA (HONG KONG) LTD -0.88 11-12-15
296 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.42
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-08-31
298 11-07-15 GET NICE SECURITIES LTD 1.25 11-07-14
299 EVERBRIGHT SECURITIES INVESTMENT -1.25 11-07-07
300 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 11-06-24
301 KINGSTON SECURITIES LTD -2.48 11-06-28
302 11-05-16 KINGSTON SECURITIES LTD 0.38 11-05-13
303 CCB INTERNATIONAL SECURITIES LTD -0.45 10-12-23
304 11-05-13 KINGSTON SECURITIES LTD 0.61 11-05-12
305 11-05-12 KINGSTON SECURITIES LTD 0.44 11-05-09
306 11-04-26 EVER-LONG SECURITIES CO LTD 0.31 11-04-21
307 11-04-14 HANG SENG BANK LTD -0.30 11-04-08
308 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-04-08
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-04-08
310 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-07
311 HANG SENG SECURITIES LTD 0.32 11-04-07
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-04-07
313 HANG SENG BANK LTD -0.48 11-03-23
314 11-03-23 HANG SENG SECURITIES LTD 0.30 11-03-22
315 HANG SENG BANK LTD -0.59 11-02-21
316 11-03-11 ORIENTAL PATRON SECURITIES LTD -0.31 11-02-16
317 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-01
318 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-21
319 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
320 11-02-21 HANG SENG BANK LTD 1.93 09-09-10
321 11-02-16 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-13
322 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.83 11-01-27
323 CITIBANK N.A. 0.95 11-01-26
324 THE HONGKONG AND SHANGHAI BANKING -2.84 11-01-31
325 11-01-28 THE HONGKONG AND SHANGHAI BANKING 2.84 11-01-27
326 11-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-01-25
327 11-01-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 10-03-22
328 HENIK SECURITIES LTD 0.32 10-09-17
329 RHB SECURITIES HONG KONG LTD -0.32 11-01-05
330 BUSINESS SECURITIES LTD -0.39 10-12-07
331 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
332 10-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 10-08-11
333 10-08-09 ORIENTAL PATRON SECURITIES LTD 2.62 10-07-29
334 HSBC PRIVATE BANK (SUISSE) SA 0.57 10-08-06
335 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-08-06
336 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-08-05
337 10-08-06 HSBC PRIVATE BANK (SUISSE) SA 0.30 10-04-28
338 UBS SECURITIES HONG KONG LTD -0.30 10-08-05
339 10-08-05 BANK OF CHINA (HONG KONG) LTD 0.39 10-08-04
340 UPBEST SECURITIES CO LTD 0.28 10-08-04
341 POLARIS SECURITIES (HONG KONG) LTD -1.41 10-08-04
342 10-08-02 CCB INTERNATIONAL SECURITIES LTD 3.00 10-01-12
343 POLARIS SECURITIES (HONG KONG) LTD 2.06 10-07-30
344 10-07-30 CELESTIAL SECURITIES LTD -0.27 10-07-29
345 10-07-29 CELESTIAL SECURITIES LTD 0.58 10-07-28
346 ORIENTAL PATRON SECURITIES LTD -6.77 10-07-28
347 10-07-28 ORIENTAL PATRON SECURITIES LTD -2.17 10-07-27
348 10-07-27 ORIENTAL PATRON SECURITIES LTD -0.62 10-07-23
349 10-07-16 ORIENTAL PATRON SECURITIES LTD 10.34 10-07-08
350 10-06-03 ORIENTAL PATRON SECURITIES LTD 0.96 10-04-29
351 KINGSTON SECURITIES LTD -1.02 10-06-02
352 10-05-27 HANG SENG SECURITIES LTD -0.25 10-05-26
353 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-03-18
354 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-20
355 09-12-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-12-01
356 09-12-03 ONSHINE SECURITIES LTD -0.67 09-11-27
357 09-12-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 09-12-01
358 RABO BROKERAGE HK LTD -0.74 09-12-01
359 09-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-11-10
360 09-11-06 KINGSTON SECURITIES LTD 0.94 09-11-05
361 ORIENTAL PATRON SECURITIES LTD -0.90 09-11-04
362 09-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-11-04
363 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 09-11-04
364 ONSHINE SECURITIES LTD -1.08 09-11-02
365 09-11-04 HANG SENG SECURITIES LTD 0.28 09-11-03
366 CHINA CONSTRUCTION BANK (ASIA) -1.28 09-10-30
367 09-11-02 ORIENTAL PATRON SECURITIES LTD -1.50 09-07-20
368 09-10-23 ONSHINE SECURITIES LTD 0.58 09-10-22
369 ENLIGHTEN SECURITIES LTD -0.76 09-10-21
370 09-10-21 ONSHINE SECURITIES LTD 0.38 09-10-20
371 CHINA CONSTRUCTION BANK (ASIA) -0.26 09-10-20
372 ENLIGHTEN SECURITIES LTD -0.34 09-10-20
373 09-10-20 ENLIGHTEN SECURITIES LTD 1.09 09-10-16
374 ONSHINE SECURITIES LTD -0.88 09-09-22
375 CHINA CONSTRUCTION BANK (ASIA) -1.20 09-10-16
376 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-08-17
377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 09-09-23
378 KINGSTON SECURITIES LTD -1.35 09-09-23
379 09-09-28 DBS VICKERS (HONG KONG) LTD -0.34 09-09-22
380 SANFULL SECURITIES LTD -0.60 09-09-22
381 09-09-25 GET NICE SECURITIES LTD -0.29 09-09-23
382 CITIBANK N.A. -0.77 09-09-23
383 CHINA CONSTRUCTION BANK (ASIA) -3.98 09-09-21
384 09-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-09-23
385 RHB SECURITIES HONG KONG LTD -0.28 09-09-23
386 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-09-23
387 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-09-23
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-09-23
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 09-09-23
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-09-23
391 BOCI SECURITIES LTD -1.13 09-09-23
392 HANG SENG SECURITIES LTD -1.83 09-09-23
393 BANK OF CHINA (HONG KONG) LTD -2.40 09-09-23
394 EVERBRIGHT SECURITIES INVESTMENT -2.81 09-09-23
395 THE HONGKONG AND SHANGHAI BANKING -5.14 09-09-23
396 09-09-23 HANG SENG SECURITIES LTD 0.86 09-09-22
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-22
398 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-09-22
399 09-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-09-21
400 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-21
401 ONSHINE SECURITIES LTD -1.52 09-09-21
402 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-18
403 BANK OF CHINA (HONG KONG) LTD 0.57 09-09-18
404 RHB SECURITIES HONG KONG LTD -0.31 09-09-18
405 ONSHINE SECURITIES LTD -0.86 09-08-04
406 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.62 09-09-17
407 KAM FAI SECURITIES CO LTD -0.26 09-09-15
408 ORIENT SECURITIES LTD -0.41 09-09-17
409 09-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-09-07
410 09-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.53 09-09-03
411 09-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-01
412 09-09-01 ORIENT SECURITIES LTD 0.41 09-08-17
413 09-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-08-14
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-08-14
415 09-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-13
416 KAM FAI SECURITIES CO LTD -0.41 09-08-13
417 09-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 09-08-12
418 09-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 09-08-10
419 09-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-08-10
420 09-08-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-08-04
421 HANG SENG SECURITIES LTD -0.39 09-08-04
422 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-30
423 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-29
424 HANG SENG SECURITIES LTD 0.37 09-07-29
425 SANFULL SECURITIES LTD 0.27 09-07-29
426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 09-07-29
427 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-07-28
428 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-07-28
429 CITIBANK N.A. 0.28 09-07-28
430 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
431 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-07-28
432 M&F ASSET MANAGEMENT LTD -0.67 09-07-28
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 09-07-28
434 09-07-28 M&F ASSET MANAGEMENT LTD 0.45 09-07-20
435 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-20
436 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-20
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-20
438 09-07-20 ORIENT SECURITIES LTD -0.38 09-07-15
439 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-07-16
440 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-15
441 09-07-15 CHINA CONSTRUCTION BANK (ASIA) 6.76 09-07-10
442 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-07-14
443 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-14
444 SANFULL SECURITIES LTD -0.44 09-07-13
445 ORIENTAL PATRON SECURITIES LTD -6.77 09-07-13
446 09-07-13 DBS VICKERS (HONG KONG) LTD 0.37 09-07-10
447 UOB KAY HIAN (HONG KONG) LTD 0.26 09-07-10
448 ORIENTAL PATRON SECURITIES LTD -1.47 09-07-10
449 09-07-10 ONSHINE SECURITIES LTD 3.96 08-12-19
450 M&F ASSET MANAGEMENT LTD 0.29
451 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-09
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-09
453 ORIENTAL PATRON SECURITIES LTD -0.90 09-07-09
454 EVERBRIGHT SECURITIES INVESTMENT -4.88 09-07-09
455 09-07-09 SANFULL SECURITIES LTD 0.28 09-07-08
456 ORIENTAL PATRON SECURITIES LTD -0.32 09-07-08
457 09-07-08 KINGSTON SECURITIES LTD 0.61 09-07-07
458 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-07
459 EMPEROR SECURITIES LTD 0.25 09-07-07
460 SANFULL SECURITIES LTD -0.27 09-07-07
461 EVERBRIGHT SECURITIES INVESTMENT -1.58 09-07-07
462 09-07-07 HANG SENG SECURITIES LTD 0.28 09-07-06
463 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-06
464 EVERBRIGHT SECURITIES INVESTMENT -1.13 09-07-06
465 09-07-06 RHB SECURITIES HONG KONG LTD 0.37 09-07-03
466 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 09-07-03
467 09-07-03 TUNG SHING SECURITIES (BROKERS) LTD -0.26 09-07-02
468 ORIENTAL PATRON SECURITIES LTD -0.69 09-07-02
469 09-07-02 KINGSTON SECURITIES LTD 0.72 09-06-30
470 TUNG SHING SECURITIES (BROKERS) LTD 0.60 09-06-30
471 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-06-30
472 09-06-23 KAM FAI SECURITIES CO LTD 0.27 09-06-22
473 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-06-22
474 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.54 09-06-19
475 TUNG SHING SECURITIES (BROKERS) LTD 0.51 09-06-19
476 ORIENTAL PATRON SECURITIES LTD -4.54 09-06-19
477 09-06-19 ORIENTAL PATRON SECURITIES LTD 2.27 09-06-04
478 EVERBRIGHT SECURITIES INVESTMENT -2.25 09-06-18
479 09-06-12 CHRISTFUND SECURITIES LTD -0.27 09-06-10
480 09-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.44 09-06-10
481 09-06-10 CHRISTFUND SECURITIES LTD 0.27 09-06-09
482 HANG SENG SECURITIES LTD 0.25 09-06-09
483 SANFULL SECURITIES LTD -0.26 09-06-09
484 09-06-09 SANFULL SECURITIES LTD 0.34 09-06-04
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
486 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-08
487 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
488 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-03
489 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-03
490 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-06-02
491 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
492 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-01
493 09-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-05-29
494 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-05-29
495 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 1.09 09-05-26
496 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 09-05-26
497 ORIENTAL PATRON SECURITIES LTD -0.34 09-05-26
498 09-05-25 UPBEST SECURITIES CO LTD 0.33 09-05-22
499 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-05-22
500 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-22
501 ORIENTAL PATRON SECURITIES LTD -0.49 09-05-22
502 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
503 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-05-20
504 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-05-20
505 09-05-20 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-19
506 09-05-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 09-05-18
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-05-18
508 GET NICE SECURITIES LTD -0.31 09-05-18
509 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-18
510 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-18
511 09-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-05-14
512 09-05-14 CCB INTERNATIONAL SECURITIES LTD -0.33 09-05-05
513 09-05-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-05-12
514 KAM FAI SECURITIES CO LTD -0.30 09-05-11
515 09-05-06 ORIENT SECURITIES LTD -0.41 08-12-19
516 09-05-05 CCB INTERNATIONAL SECURITIES LTD 0.55 09-04-01
517 SANFULL SECURITIES LTD 0.51 09-05-04
518 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-05-04
519 YICKO SECURITIES LTD 0.28
520 UPBEST SECURITIES CO LTD -0.27 09-05-04
521 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-04-29
522 KINGSTON SECURITIES LTD -0.29 09-04-29
523 ORIENTAL PATRON SECURITIES LTD -0.34 09-04-29
524 PHILLIP SECURITIES (HONG KONG) LTD -0.44 09-04-29
525 09-04-29 UPBEST SECURITIES CO LTD 1.38 09-04-27
526 ORIENTAL PATRON SECURITIES LTD -1.63 09-04-28
527 09-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-04-27
528 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-27
529 ORIENTAL PATRON SECURITIES LTD -0.71 09-04-27
530 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-24
531 KMT SECURITIES LTD -0.43 09-04-24
532 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-24
533 BUSINESS SECURITIES LTD -0.73 09-04-24
534 09-04-23 KAM FAI SECURITIES CO LTD 0.28 09-04-22
535 BUSINESS SECURITIES LTD -0.28 09-04-22
536 09-04-22 BUSINESS SECURITIES LTD 0.51 09-04-20
537 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-04-21
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-04-16
539 09-04-20 CELESTIAL SECURITIES LTD 0.31 09-04-17
540 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-17
541 09-02-24 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-02-23
542 09-02-04 ORIENTAL PATRON SECURITIES LTD -1.60 08-10-23
543 08-12-19 ORIENT SECURITIES LTD -0.26 08-12-08
544 08-12-15 ONSHINE SECURITIES LTD -0.30 08-12-12
545 08-12-12 YARDLEY SECURITIES LTD -0.35 08-10-28
546 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.62 08-11-26
547 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-30
548 08-10-31 EVERBRIGHT SECURITIES INVESTMENT -1.25 08-10-14
549 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-14
550 CITIBANK N.A. -0.46 08-09-08
551 08-10-03 YARDLEY SECURITIES LTD 0.35 08-03-07
552 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-02
553 08-10-02 ORIENT SECURITIES LTD 0.26 08-09-29
554 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-30
555 08-09-30 ONSHINE SECURITIES LTD 0.50 08-09-26
556 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
557 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
558 SANFULL SECURITIES LTD -0.45 08-09-17
559 08-08-26 EVERBRIGHT SECURITIES INVESTMENT 14.42 08-08-15
560 ORIENTAL PATRON SECURITIES LTD -14.42 08-08-14
561 08-08-18 KINGSTON SECURITIES LTD 0.32 08-05-29
562 EVER-LONG SECURITIES CO LTD -0.32 08-05-13
563 08-05-26 CELESTIAL SECURITIES LTD 1.00 08-05-20
564 08-05-19 SANFULL SECURITIES LTD 0.49 08-05-16
565 ONSHINE SECURITIES LTD -0.79 08-05-16
566 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50
567 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-05-14
568 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.25 08-03-19
569 SANFULL SECURITIES LTD -1.25 08-03-12
570 08-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-03-06
571 08-03-05 THE HONGKONG AND SHANGHAI BANKING 1.51 08-03-04
572 SANFULL SECURITIES LTD -1.50 08-02-29
573 08-01-30 ONSHINE SECURITIES LTD 0.72 08-01-29
574 SANFULL SECURITIES LTD 0.40 08-01-28
575 VC BROKERAGE LTD -1.12 08-01-29
576 08-01-22 UPBEST SECURITIES CO LTD 0.34 07-11-16
577 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-07
578 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 07-12-28
579 ORIENT SECURITIES LTD -0.56 07-12-13
580 ONSHINE SECURITIES LTD -1.28 08-01-07
581 07-12-06 SANFULL SECURITIES LTD 0.44 07-11-15
582 07-12-04 ONSHINE SECURITIES LTD 0.26 07-11-30
583 07-11-12 ONSHINE SECURITIES LTD 0.25 07-11-09
584 07-11-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-11-01
585 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-01
586 07-11-01 VC BROKERAGE LTD -0.40 07-10-25
587 07-10-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-25
588 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.94 07-10-25
589 ORIENTAL PATRON SECURITIES LTD -7.37 07-10-25
590 07-10-25 ORIENTAL PATRON SECURITIES LTD 19.96 07-10-23
591 SANFULL SECURITIES LTD 0.29 07-10-18
592 DELTA ASIA SECURITIES LTD -0.37 07-10-24
593 07-10-17 DELTA ASIA SECURITIES LTD 0.58
594 VC BROKERAGE LTD 0.37 07-10-16
595 HANG SENG SECURITIES LTD 0.29 07-10-16
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-10-16
597 MIB SECURITIES (HONG KONG) LTD -0.29 07-10-16
598 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-10-16
599 ORIENT SECURITIES LTD -0.50 07-10-16
600 ONSHINE SECURITIES LTD -1.17 07-10-16
601 07-10-16 SANFULL SECURITIES LTD 1.01 07-08-13
602 ONSHINE SECURITIES LTD 0.58 07-10-11
603 ORIENT SECURITIES LTD 0.52
604 TUNG TAK SECURITIES (H.K.) CO LTD 0.37
605 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
606 BUSINESS SECURITIES LTD -0.29 07-10-11
607 HANG SENG SECURITIES LTD -0.34 07-10-11
608 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-10-12
609 CITIBANK N.A. -0.61 07-09-24
610 KINGSTON SECURITIES LTD -0.71 07-09-25
611 07-10-10 ONSHINE SECURITIES LTD 0.25 07-10-09
612 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-21
613 07-08-20 BUSINESS SECURITIES LTD 0.29 07-08-17
614 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 07-08-17
615 07-08-15 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 07-08-14
616 07-08-02 VC BROKERAGE LTD 0.99 07-08-01
617 KGI ASIA LTD 0.27 07-08-01
618 DEUTSCHE BANK AG -1.66 07-07-30
619 07-07-27 VC BROKERAGE LTD 0.39 07-07-26
620 GET NICE SECURITIES LTD 0.26 07-07-19
621 KINGSTON SECURITIES LTD -0.31 07-07-26
622 DEUTSCHE BANK AG -1.20 07-07-26
623 07-07-26 KINGSTON SECURITIES LTD 0.47 07-06-28
624 VC BROKERAGE LTD 0.32 07-07-20
625 HANG SENG SECURITIES LTD -0.26 07-07-19
626 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 07-06-26
627 DEUTSCHE BANK AG -1.20 07-07-24
628 07-07-24 ORIENTAL PATRON SECURITIES LTD 10.07 07-07-23
629 DEUTSCHE BANK AG 4.18 07-07-09
630 THE HONGKONG AND SHANGHAI BANKING -0.96 07-07-20
631 07-07-16 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-13
632 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-11
633 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 07-07-11
634 DBS BANK (HONG KONG) LTD -0.39 07-07-11
635 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-26

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