Sunny Side Up Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.96 25-06-05
2 CITIBANK N.A. -3.96 25-06-02
3 25-05-27 GET NICE SECURITIES LTD -0.31 25-05-26
4 25-05-19 ARISTO SECURITIES LTD -0.27 25-05-16
5 25-05-16 WELL LINK SECURITIES LTD -0.27 25-05-15
6 25-05-15 ARISTO SECURITIES LTD -0.40 25-05-14
7 25-05-08 GET NICE SECURITIES LTD 1.31 22-12-28
8 25-04-09 WELL LINK SECURITIES LTD 0.28 25-04-07
9 25-03-20 CHIEF SECURITIES LTD -0.27 25-03-05
10 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-01-06
11 FUTU SECURITIES INTERNATIONAL -0.41 25-03-04
12 SUPREME CHINA SECURITIES LTD -1.05 24-06-28
13 25-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-02-06
14 CMB WING LUNG BANK LTD -0.76 25-01-14
15 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-24
16 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-23
17 24-12-30 CHIEF SECURITIES LTD 0.40 24-12-23
18 EDDID SECURITIES AND FUTURES LTD -0.31 24-09-27
19 USMART SECURITIES LTD -0.34 24-12-27
20 CMB WING LUNG BANK LTD -0.43 24-12-23
21 FUTU SECURITIES INTERNATIONAL -0.46 24-12-27
22 24-12-27 USMART SECURITIES LTD 0.34 24-11-28
23 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-23
25 24-12-23 FUTU SECURITIES INTERNATIONAL 1.52 24-12-20
26 CMB WING LUNG BANK LTD 1.45 24-12-20
27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 24-12-09
28 24-12-04 ARISTO SECURITIES LTD 14.31
29 UBS SECURITIES HONG KONG LTD 3.97 24-05-16
30 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 24-11-11
31 24-11-28 USMART SECURITIES LTD -0.29 24-07-10
32 24-10-24 WEALTH LINK SECURITIES LTD 5.96 24-10-03
33 24-10-03 WEALTH LINK SECURITIES LTD 2.47 24-09-27
34 24-09-27 WEALTH LINK SECURITIES LTD 1.99 21-12-01
35 EDDID SECURITIES AND FUTURES LTD 0.31 24-07-10
36 OPEN SECURITIES LTD -0.31 24-06-28
37 24-09-11 NANYANG COMMERCIAL BANK LTD -2.47 24-08-28
38 THE HONGKONG AND SHANGHAI BANKING -5.96 24-09-09
39 IMPERIUM INTERNATIONAL SECURITIES LTD -9.07 22-10-10
40 24-08-28 NANYANG COMMERCIAL BANK LTD -1.99 24-08-20
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.67 24-07-10
42 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
43 24-06-25 CHIEF SECURITIES LTD 0.42 24-06-21
44 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-21
45 24-06-21 CHIEF SECURITIES LTD 0.34 24-06-20
46 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-20
47 24-06-17 CHIEF SECURITIES LTD 0.25 24-06-07
48 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-06-06
49 NANYANG COMMERCIAL BANK LTD -0.31 24-06-05
50 24-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 24-05-21
51 24-05-21 HANG SENG SECURITIES LTD 0.27 24-05-17
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
53 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 24-05-17
54 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-17
55 OPEN SECURITIES LTD -2.61 24-05-16
56 24-05-16 OPEN SECURITIES LTD 2.61 18-03-28
57 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-25
58 NANYANG COMMERCIAL BANK LTD -4.68 24-04-29
59 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-10
60 UBS SECURITIES HONG KONG LTD -0.43 22-12-29
61 24-05-10 CITIBANK N.A. -0.81 24-05-02
62 24-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-26
63 24-05-02 THE HONGKONG AND SHANGHAI BANKING 4.46 24-04-25
64 CITIBANK N.A. -4.49 24-04-25
65 24-04-29 USMART SECURITIES LTD 0.36 24-04-25
66 BANK OF CHINA (HONG KONG) LTD -0.44 24-04-25
67 24-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-04-19
68 USMART SECURITIES LTD -0.39 24-04-19
69 24-04-19 USMART SECURITIES LTD 0.35 24-04-18
70 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-04-05
71 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-05
72 24-01-16 SUPREME CHINA SECURITIES LTD 1.35 21-08-16
73 EXCEL PRECISE SECURITIES LTD -1.35 22-05-23
74 23-10-16 NANYANG COMMERCIAL BANK LTD 6.94 22-10-31
75 EVERBRIGHT SECURITIES INVESTMENT -6.94 23-03-17
76 23-09-11 HANG SENG SECURITIES LTD -0.45 23-08-25
77 23-05-15 CHINA MERCHANTS BANK CO LTD -0.31 23-05-12
78 23-03-14 CITIBANK N.A. 1.01 23-03-13
79 STOCKWELL SECURITIES LTD -0.32 23-02-24
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-02-28
81 23-03-13 HANG SENG SECURITIES LTD 0.30 23-03-09
82 BOCI SECURITIES LTD -0.33 23-03-03
83 23-03-06 CITIBANK N.A. 1.19 23-03-03
84 SHUN HENG SECURITIES LTD -1.19 23-02-14
85 23-03-03 CITIBANK N.A. 1.17 23-02-28
86 QUAM SECURITIES LTD -1.19 23-02-02
87 23-02-28 CITIBANK N.A. 1.13 23-02-13
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-02-20
89 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 23-02-23
90 STOCKWELL SECURITIES LTD -1.43 23-02-15
91 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 23-02-17
92 BANK OF CHINA (HONG KONG) LTD -1.18 23-02-20
93 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 23-02-14
94 ONE CHINA SECURITIES LTD -0.48 23-02-03
95 STOCKWELL SECURITIES LTD -0.72 23-01-11
96 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-02-13
97 HERMES SECURITIES LTD -0.33 22-10-05
98 SHUN HENG SECURITIES LTD -0.62 23-01-09
99 23-02-03 CITIBANK N.A. 1.19 23-02-02
100 SPS SECURITIES LTD -1.32 23-01-27
101 23-02-02 CITIBANK N.A. 0.95 23-01-27
102 QUAM SECURITIES LTD -0.95 22-10-27
103 23-01-27 CITIBANK N.A. 1.19 23-01-26
104 SPS SECURITIES LTD -1.20 22-12-22
105 23-01-17 FUTU SECURITIES INTERNATIONAL 0.27 23-01-16
106 HANG SENG SECURITIES LTD 0.26 23-01-16
107 VALUABLE CAPITAL LTD -0.42 23-01-16
108 23-01-16 CITIBANK N.A. 0.94 23-01-13
109 BANK OF CHINA (HONG KONG) LTD -0.89 23-01-13
110 23-01-13 CITIBANK N.A. 0.48 23-01-10
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-01-10
112 23-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-01-10
113 STOCKWELL SECURITIES LTD -0.87 23-01-10
114 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-01-09
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-11-17
116 STOCKWELL SECURITIES LTD -0.95 22-12-30
117 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-12-30
118 ONE CHINA SECURITIES LTD -0.46 22-12-30
119 SHUN HENG SECURITIES LTD -0.95 22-09-26
120 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-12-29
121 STOCKWELL SECURITIES LTD -0.48 22-12-29
122 ONE CHINA SECURITIES LTD -0.48 22-12-28
123 22-11-07 HANG SENG SECURITIES LTD 0.55 22-11-04
124 22-10-14 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
125 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-13
126 22-10-13 VALUABLE CAPITAL LTD 0.32 22-10-12
127 FULBRIGHT SECURITIES LTD -0.29 22-10-12
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
129 22-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 22-10-11
130 HANG SENG SECURITIES LTD 0.67 22-10-11
131 ZINVEST GLOBAL LTD -0.34 22-10-11
132 CELESTIAL SECURITIES LTD -0.43 22-10-11
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-10-11
134 FUTU SECURITIES INTERNATIONAL -0.85 22-10-11
135 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-07
136 FUTU SECURITIES INTERNATIONAL 0.66 22-10-10
137 ICBC (ASIA) SECURITIES LTD 0.30 22-09-29
138 ONE CHINA SECURITIES LTD -0.33 22-09-28
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-10
140 CHIEF SECURITIES LTD -0.42 22-10-10
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-10-10
142 VALUABLE CAPITAL LTD -1.91 22-10-10
143 22-10-05 HERMES SECURITIES LTD 0.33 08-07-10
144 CITIBANK N.A. -0.53 22-09-30
145 22-09-30 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
146 22-09-28 THE HONGKONG AND SHANGHAI BANKING 2.07 22-09-23
147 IMPERIUM INTERNATIONAL SECURITIES LTD -2.17 22-09-27
148 22-09-27 BANK OF CHINA (HONG KONG) LTD 2.46 22-09-26
149 QUAM SECURITIES LTD 2.39 22-09-22
150 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
151 IMPERIUM INTERNATIONAL SECURITIES LTD -5.68 22-09-26
152 22-09-26 SPS SECURITIES LTD 2.39 19-06-11
153 ONE CHINA SECURITIES LTD 1.43 22-09-23
154 FUTU SECURITIES INTERNATIONAL 0.60 22-09-23
155 SHUN HENG SECURITIES LTD 0.50 22-09-23
156 CELESTIAL SECURITIES LTD 0.48 21-11-09
157 IMPERIUM INTERNATIONAL SECURITIES LTD -5.65 22-09-23
158 22-09-23 THE HONGKONG AND SHANGHAI BANKING 3.65 22-09-22
159 STOCKWELL SECURITIES LTD 2.39 22-09-22
160 SHUN HENG SECURITIES LTD 2.37 14-11-10
161 CITIBANK N.A. 0.49 22-09-22
162 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
163 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-20
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-22
165 IMPERIUM INTERNATIONAL SECURITIES LTD -10.12 22-09-22
166 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-01
167 STOCKWELL SECURITIES LTD 2.39 21-09-07
168 VALUABLE CAPITAL LTD 2.03 22-09-19
169 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 22-09-20
170 THE HONGKONG AND SHANGHAI BANKING 1.31 22-09-21
171 FUTU SECURITIES INTERNATIONAL 0.49 22-09-21
172 IMPERIUM INTERNATIONAL SECURITIES LTD -11.33 22-09-21
173 22-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-20
174 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 22-09-20
175 22-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 22-09-19
176 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 22-09-16
177 22-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 21-10-26
178 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-25
179 BNP PARIBAS -0.66 22-06-16
180 22-01-24 BNP PARIBAS 0.66 22-01-20
181 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-11
182 22-01-18 NANYANG COMMERCIAL BANK LTD 1.24 22-01-03
183 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-10
184 EVERBRIGHT SECURITIES INVESTMENT -0.95 22-01-04
185 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-21
186 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-01-03
187 22-01-03 NANYANG COMMERCIAL BANK LTD 0.46 21-12-17
188 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-12-30
189 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
190 AAA SECURITIES CO. LTD -0.64 21-10-19
191 21-11-05 NANYANG COMMERCIAL BANK LTD -0.50 21-10-21
192 21-10-26 IMPERIUM INTERNATIONAL SECURITIES LTD 50.21 21-10-22
193 JPMORGAN CHASE BANK, NATIONAL 5.93 21-09-21
194 EVERBRIGHT SECURITIES INVESTMENT 4.82 21-10-04
195 DEUTSCHE BANK AG 3.60 21-08-02
196 EXCEL PRECISE SECURITIES LTD 0.93 21-08-16
197 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-10-12
198 BOCI SECURITIES LTD 0.40 21-10-25
199 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-25
200 21-10-19 REALINK FINANCIAL TRADE LTD 0.31 21-10-18
201 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 19-06-24
202 AAA SECURITIES CO. LTD -0.50 21-10-18
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-10-18
204 21-10-18 AAA SECURITIES CO. LTD 0.86 21-10-15
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-15
206 THE HONGKONG AND SHANGHAI BANKING -2.48 21-10-12
207 21-10-15 FUTU SECURITIES INTERNATIONAL 0.27 21-10-12
208 AAA SECURITIES CO. LTD -0.44 21-10-12
209 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-10-11
210 AAA SECURITIES CO. LTD 0.45 21-10-11
211 REALINK FINANCIAL TRADE LTD 0.27 21-10-11
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-11
213 THE HONGKONG AND SHANGHAI BANKING -1.76 21-10-11
214 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-09-21
215 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-08
216 21-10-07 AAA SECURITIES CO. LTD 0.39 21-09-20
217 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-06
218 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-08-19
219 SHANGHAI COMMERCIAL BANK LTD -2.85 21-05-18
220 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-16
221 EMPEROR SECURITIES LTD -0.51 21-09-17
222 21-09-17 EMPEROR SECURITIES LTD -0.31 19-07-03
223 21-08-16 EXCEL PRECISE SECURITIES LTD 1.16
224 SUPREME CHINA SECURITIES LTD -1.46 17-03-28
225 19-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 19-08-07
226 19-07-12 SHANGHAI COMMERCIAL BANK LTD 2.96 19-04-23
227 EVERBRIGHT SECURITIES INVESTMENT -2.96 19-07-02
228 19-07-03 EMPEROR SECURITIES LTD 0.82 19-06-27
229 THE HONGKONG AND SHANGHAI BANKING -0.83 19-07-02
230 19-06-27 THE HONGKONG AND SHANGHAI BANKING 2.70 19-06-21
231 EMPEROR SECURITIES LTD -2.71 19-06-18
232 19-06-17 NANYANG COMMERCIAL BANK LTD 1.24 19-06-14
233 EVERBRIGHT SECURITIES INVESTMENT -1.23 19-04-30
234 19-06-14 EMPEROR SECURITIES LTD -0.27 19-06-13
235 19-06-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 19-03-28
236 19-04-12 ENHANCED SECURITIES LTD -0.35 15-07-10
237 18-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.18 18-11-07
238 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-11-12
239 EVERBRIGHT SECURITIES INVESTMENT -1.12 18-05-28
240 18-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.68 18-10-15
241 18-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 18-10-09
242 18-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-04
243 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-29
244 MANGO FINANCIAL LTD -0.48 18-05-18
245 18-04-10 UBS SECURITIES HONG KONG LTD 0.27 17-08-25
246 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 18-03-29
247 18-03-29 IMPERIUM INTERNATIONAL SECURITIES LTD 37.94 18-03-27
248 EMPEROR SECURITIES LTD -0.62 17-05-12
249 18-03-27 MANGO FINANCIAL LTD 0.52 18-03-23
250 18-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-03-22
251 MANGO FINANCIAL LTD 0.30 15-01-29
252 18-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.56 18-03-05
253 18-03-05 CHINA INDUSTRIAL SECURITIES -1.09 18-01-05
254 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-01-30
255 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 18-03-02
256 18-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.77 18-03-01
257 CHIEF SECURITIES LTD -0.99 18-02-27
258 CAITONG INTERNATIONAL SECURITIES CO LTD -14.10 16-05-06
259 IMPERIUM INTERNATIONAL SECURITIES LTD -23.36 18-01-24
260 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.58 18-02-14
261 18-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 14-09-17
262 CHUENMAN SECURITIES LTD -2.58 18-01-02
263 18-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.18 18-01-16
264 18-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 17-09-25
265 CHINA INDUSTRIAL SECURITIES -2.53 17-02-14
266 18-01-02 CHUENMAN SECURITIES LTD 2.58
267 ORIENT SECURITIES (HONG KONG) LTD -4.33 15-07-15
268 17-11-01 EVERBRIGHT SECURITIES INVESTMENT -5.81 17-01-23
269 17-09-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.39 17-08-14
270 CIS SECURITIES ASSET MANAGEMENT LTD -17.45 16-02-11
271 17-09-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.88 15-07-09
272 17-08-14 KINGKEY SECURITIES GROUP LTD -0.26 17-05-04
273 IMPERIUM INTERNATIONAL SECURITIES LTD -3.84 17-05-04
274 17-08-02 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
275 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.80 17-06-13
276 CITIBANK N.A. -1.80 17-06-12
277 17-05-12 EMPEROR SECURITIES LTD -0.78 17-02-28
278 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.23 17-04-19
279 KINGKEY SECURITIES GROUP LTD -3.94 16-06-08
280 17-04-25 CHIEF SECURITIES LTD -0.25 16-09-06
281 THE HONGKONG AND SHANGHAI BANKING -1.09 17-03-23
282 17-04-13 CITIBANK N.A. -0.39 17-02-28
283 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-22
284 17-03-28 SUPREME CHINA SECURITIES LTD 1.46
285 ORIENT SECURITIES LTD -2.46 15-03-10
286 17-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.85 17-03-09
287 17-01-23 EMPEROR SECURITIES LTD -0.93 15-12-18
288 16-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-14
289 16-08-26 CITIBANK N.A. -0.50 16-05-19
290 16-08-09 CHINA INDUSTRIAL SECURITIES 0.25 16-07-07
291 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 16-08-05
292 16-08-05 CHIEF SECURITIES LTD 1.36 16-05-06
293 IMPERIUM INTERNATIONAL SECURITIES LTD -1.32 16-07-07
294 16-07-19 EVERBRIGHT SECURITIES INVESTMENT -4.03 15-11-19
295 16-07-07 CHINA INDUSTRIAL SECURITIES 0.84 16-06-28
296 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 16-06-28
297 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
298 16-06-28 CHINA INDUSTRIAL SECURITIES 0.36 16-06-15
299 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 16-06-15
300 16-06-15 CHINA INDUSTRIAL SECURITIES -0.36 15-05-28
301 THE HONGKONG AND SHANGHAI BANKING -1.34 16-06-06
302 16-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 12.66 16-02-22
303 KINGKEY SECURITIES GROUP LTD 3.80 15-07-15
304 16-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD 5.46 16-03-30
305 BOCI SECURITIES LTD -5.46 15-09-07
306 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.46 16-03-24
307 BANK OF SINGAPORE LTD -5.11 15-02-17
308 15-12-18 EMPEROR SECURITIES LTD 2.23 15-12-15
309 GOLDENWAY SECURITIES CO LTD -2.23 15-12-15
310 15-12-15 EMPEROR SECURITIES LTD 0.89 15-10-15
311 GOLDENWAY SECURITIES CO LTD -1.34 15-02-17
312 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 8.64 15-06-18
313 CHINA GALAXY INTERNATIONAL SECURITIES -8.64 15-06-05
314 15-07-15 KINGKEY SECURITIES GROUP LTD 0.36 15-07-10
315 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 15-06-02
316 15-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-03-25
317 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
318 15-06-30 EMPEROR SECURITIES LTD 0.26 15-05-18
319 15-06-03 QUAM SECURITIES LTD -0.93 14-09-17
320 15-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 15-05-28
321 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-02-26
322 15-05-28 CHINA INDUSTRIAL SECURITIES 2.52 15-05-04
323 IMPERIUM INTERNATIONAL SECURITIES LTD -2.51 15-05-27
324 15-05-18 EMPEROR SECURITIES LTD 1.76 15-04-23
325 DBS VICKERS (HONG KONG) LTD -2.01 15-02-17
326 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-23
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-23
328 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-01
329 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-29
330 CHINA INDUSTRIAL SECURITIES -0.36 15-04-24
331 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 15-03-12
332 15-04-23 CHINA INDUSTRIAL SECURITIES -0.25 15-04-22
333 15-04-22 CHINA INDUSTRIAL SECURITIES -1.84 14-10-28
334 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 12.70 15-03-31
335 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-09
336 15-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-30
338 CITIBANK N.A. -0.42 15-03-30
339 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-30
340 BOCI SECURITIES LTD -0.83 15-03-20
341 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 15-03-27
342 EVERBRIGHT SECURITIES INVESTMENT -1.69 15-03-20
343 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 4.96 15-03-17
344 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 15-03-12
345 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
346 15-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.20 15-02-12
347 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.32 15-03-05
348 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 9.93 15-02-26
349 CELESTIAL SECURITIES LTD -1.64 15-03-06
350 EVERBRIGHT SECURITIES INVESTMENT -1.66 15-03-09
351 GRANSING SECURITIES CO LTD -3.08 15-02-26
352 ORIENT SECURITIES LTD -3.56 15-03-09
353 15-03-09 BOCI SECURITIES LTD 6.25 15-03-03
354 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-06
355 ORIENT SECURITIES LTD -3.07 15-03-06
356 CIS SECURITIES ASSET MANAGEMENT LTD -3.59 15-03-05
357 15-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.75 15-03-05
358 CELESTIAL SECURITIES LTD 1.66 15-03-04
359 ORIENT SECURITIES LTD -3.32 15-02-17
360 15-03-05 CIS SECURITIES ASSET MANAGEMENT LTD 9.95 15-02-17
361 DEUTSCHE BANK AG -9.95 15-02-23
362 15-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-27
363 HANG SENG SECURITIES LTD -0.39 15-02-27
364 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-24
365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-02-26
366 THE HONGKONG AND SHANGHAI BANKING -0.74 15-02-26
367 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-02-17
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-17
369 RHB SECURITIES HONG KONG LTD -0.33 15-02-25
370 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-25
371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-02-17
372 15-02-25 RHB SECURITIES HONG KONG LTD 0.29 15-02-24
373 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-24
374 15-02-24 THE HONGKONG AND SHANGHAI BANKING -1.27 15-02-17
375 15-02-23 DEUTSCHE BANK AG 9.12 15-02-17
376 CITIBANK N.A. -9.12 15-02-17
377 15-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 13.50 15-02-10
378 ORIENT SECURITIES LTD 9.31 14-09-17
379 CITIBANK N.A. 7.93 15-02-12
380 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 14-12-17
381 DEUTSCHE BANK AG 0.83 11-02-01
382 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 15-01-22
383 CHIYU BANKING CORPORATION LTD -0.28 14-09-17
384 DBS VICKERS (HONG KONG) LTD -0.28 14-09-17
385 CHIEF SECURITIES LTD -0.31 15-02-13
386 SHANGHAI COMMERCIAL BANK LTD -0.40 15-02-09
387 KGI ASIA LTD -0.42 15-02-05
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-02-09
389 BOCI SECURITIES LTD -0.46 15-02-09
390 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-01-26
391 TUNG SHING SECURITIES (BROKERS) LTD -0.49 14-10-06
392 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-02-03
393 CELESTIAL SECURITIES LTD -0.58 15-02-12
394 VC BROKERAGE LTD -0.59 14-09-17
395 BANK OF SINGAPORE LTD -0.67 14-09-17
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-13
397 HANG SENG SECURITIES LTD -0.89 15-02-13
398 GRANSING SECURITIES CO LTD -1.03 15-02-10
399 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 15-02-13
400 EVERBRIGHT SECURITIES INVESTMENT -2.71 15-01-22
401 GOLDENWAY SECURITIES CO LTD -2.77 15-02-10
402 BANK OF CHINA (HONG KONG) LTD -3.06 15-02-13
403 THE HONGKONG AND SHANGHAI BANKING -5.61 15-02-11
404 15-02-12 CITIBANK N.A. 0.26 15-02-09
405 15-02-10 GOLDENWAY SECURITIES CO LTD 3.44 15-02-09
406 GRANSING SECURITIES CO LTD -4.09 14-09-17
407 15-02-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 15-01-19
408 15-02-03 CELESTIAL SECURITIES LTD 0.31 15-01-30
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-29
410 15-01-29 CELESTIAL SECURITIES LTD 0.32 14-12-30
411 15-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.72 15-01-21
412 IMPERIUM INTERNATIONAL SECURITIES LTD -1.84 15-01-13
413 15-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-01-13
414 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
415 15-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD 3.38 14-09-17
416 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 12-04-16
417 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-01-02
418 THE HONGKONG AND SHANGHAI BANKING -5.82 15-01-12
419 14-12-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.10 14-12-09
420 GOLDIN EQUITIES LTD -5.10 14-09-17
421 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
422 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-10
423 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-07
424 14-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-06
425 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-10-20
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-10-31
427 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 14-10-30
428 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 14-09-17
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-09-18
430 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-17
431 14-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-09-17
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-08
433 14-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
434 DBS VICKERS (HONG KONG) LTD -0.39 14-01-13
435 GOLDENWAY SECURITIES CO LTD -0.49 13-11-15
436 GOLDIN EQUITIES LTD -0.87 12-12-06
437 BANK OF SINGAPORE LTD -0.99 12-06-06
438 14-08-15 EVERBRIGHT SECURITIES INVESTMENT -1.79 14-07-09
439 14-08-13 CHIEF SECURITIES LTD -0.50 14-08-06
440 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
441 14-07-24 CHINA INDUSTRIAL SECURITIES 1.51
442 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 14-07-23
443 14-07-11 GRANSING SECURITIES CO LTD 8.20 13-09-05
444 THE HONGKONG AND SHANGHAI BANKING 2.23 14-07-10
445 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 13-10-16
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-10
447 HANG SENG SECURITIES LTD -0.49 14-07-10
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-10
449 CITIBANK N.A. -0.75 14-04-01
450 BANK OF CHINA (HONG KONG) LTD -0.96 14-07-10
451 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 14-02-11
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-19
453 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
454 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-08
455 14-06-30 LUEN FAT SECURITIES CO LTD 0.29 14-06-19
456 BOCI SECURITIES LTD -0.26 14-06-18
457 14-06-18 VICTORY SECURITIES CO LTD 0.34 11-09-19
458 14-04-02 BOCI SECURITIES LTD 0.33 14-03-25
459 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-25
460 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
461 14-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-03-21
462 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-14
463 14-03-03 ONE CHINA SECURITIES LTD -0.28 14-02-27
464 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 14-01-21
465 14-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-01-21
466 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-09
467 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-01-17
468 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 14-01-17
469 14-01-13 CHIEF SECURITIES LTD 0.31 14-01-10
470 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-10
471 14-01-10 HANG SENG SECURITIES LTD 0.26 14-01-09
472 CEPA ALLIANCE SECURITIES LTD -0.35 14-01-09
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-01-09
474 14-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-02
475 CEPA ALLIANCE SECURITIES LTD 0.35 13-10-15
476 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-01-08
477 14-01-08 BANK OF CHINA (HONG KONG) LTD 2.07 14-01-07
478 ONE CHINA SECURITIES LTD -0.28 13-12-30
479 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-07
480 13-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-12-12
481 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-12-11
482 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-12-05
483 13-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-26
484 13-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 13-11-26
485 13-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-15
486 13-11-15 CITIBANK N.A. 3.92 13-11-14
487 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-11-13
488 EMPEROR SECURITIES LTD -1.13 13-11-14
489 GOLDENWAY SECURITIES CO LTD -2.57 13-01-14
490 13-11-14 DBS VICKERS (HONG KONG) LTD 2.66 12-12-20
491 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-13
492 EMPEROR SECURITIES LTD -2.42 13-11-13
493 13-11-13 ARK SECURITIES (HONG KONG) LTD -0.48 13-11-12
494 13-11-12 ARK SECURITIES (HONG KONG) LTD -0.30 13-11-05
495 13-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-08
496 13-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-11-06
497 13-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-10-23
498 13-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 13-10-22
499 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-10-22
500 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 13-10-21
501 13-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 13-10-18
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-10-18
503 BANK OF CHINA (HONG KONG) LTD -0.36 13-10-18
504 13-10-17 EMPEROR SECURITIES LTD 0.36 13-10-16
505 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-16
506 CNI SECURITIES GROUP LTD -0.33 13-10-16
507 VC BROKERAGE LTD -0.36 13-10-15
508 13-10-16 CNI SECURITIES GROUP LTD 0.33 13-10-08
509 QUAM SECURITIES LTD -0.26 13-10-11
510 WANHAI SECURITIES (HK) LTD -0.43 13-10-11
511 13-10-11 WANHAI SECURITIES (HK) LTD 0.43 13-10-08
512 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-10-08
513 VC BROKERAGE LTD -0.52 13-10-10
514 13-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 13-10-07
515 QUAM SECURITIES LTD -0.26 13-10-07
516 WANHAI SECURITIES (HK) LTD -0.32 13-10-04
517 13-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-04
518 HANG SENG SECURITIES LTD 0.25 13-10-04
519 QUAM SECURITIES LTD -0.49 13-10-04
520 VC BROKERAGE LTD -0.66 13-10-02
521 13-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 13-10-02
522 WANHAI SECURITIES (HK) LTD 0.31 13-09-30
523 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-03
524 FULBRIGHT SECURITIES LTD -2.77 13-10-03
525 13-10-03 FULBRIGHT SECURITIES LTD 2.37 13-10-02
526 CHINA GATHER WEALTH FINANCIAL CO LTD -2.75 13-09-24
527 13-10-02 FULBRIGHT SECURITIES LTD 0.41 13-09-30
528 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 13-09-25
529 BANK OF CHINA (HONG KONG) LTD 0.28 13-09-30
530 KGI ASIA LTD -0.45 13-09-30
531 VC BROKERAGE LTD -0.88 13-09-26
532 QUAM SECURITIES LTD -1.08 13-09-30
533 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
534 QUAM SECURITIES LTD -0.55 13-09-24
535 13-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.50 13-09-26
536 13-09-26 CINDA INTERNATIONAL SECURITIES LTD 0.51 13-09-25
537 CNI SECURITIES GROUP LTD -0.33 13-09-25
538 CLC SECURITIES LTD -0.36 13-09-25
539 13-09-25 WANHAI SECURITIES (HK) LTD -0.45 13-09-24
540 13-09-24 WANHAI SECURITIES (HK) LTD 0.45 13-09-23
541 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-23
542 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-23
543 FULBRIGHT SECURITIES LTD -0.71 13-09-23
544 13-09-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 13-05-03
545 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-19
546 CNI SECURITIES GROUP LTD 0.34 13-09-19
547 FULBRIGHT SECURITIES LTD 0.32 13-09-19
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-19
549 TIANDA SECURITIES LTD -0.25 13-09-19
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-09-19
551 KAM FAI SECURITIES CO LTD -0.26 13-09-19
552 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-09-19
553 WANHAI SECURITIES (HK) LTD -0.59 13-09-19
554 QUAM SECURITIES LTD -0.76 13-09-19
555 VC BROKERAGE LTD -0.98 13-09-19
556 GET NICE SECURITIES LTD -1.06 13-09-19
557 13-09-19 GET NICE SECURITIES LTD 1.06 13-09-18
558 WANHAI SECURITIES (HK) LTD 0.59 13-09-18
559 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-09-18
560 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-09-18
561 CNI SECURITIES GROUP LTD 0.28 13-09-18
562 KAM FAI SECURITIES CO LTD 0.27 13-09-18
563 CLC SECURITIES LTD 0.26 13-09-18
564 TIANDA SECURITIES LTD 0.25 13-09-06
565 FULBRIGHT SECURITIES LTD -0.26 13-09-18
566 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-18
567 VC BROKERAGE LTD -3.49 13-09-18
568 13-09-18 FULBRIGHT SECURITIES LTD 0.65 13-09-17
569 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
570 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-09-13
571 CLC SECURITIES LTD -0.36 13-09-17
572 KINGSTON SECURITIES LTD -0.69 13-08-22
573 VC BROKERAGE LTD -0.96 13-06-27
574 13-09-16 CLC SECURITIES LTD 0.33 13-09-13
575 13-09-10 CITIBANK N.A. 0.42 13-08-23
576 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
577 13-08-16 BOCI SECURITIES LTD 0.32 13-08-13
578 FULBRIGHT SECURITIES LTD 0.30 13-08-15
579 KINGSTON SECURITIES LTD -1.25 13-08-15
580 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-08-09
581 CNI SECURITIES GROUP LTD -0.25 13-08-09
582 KINGSTON SECURITIES LTD -0.56 13-08-02
583 HANTEC SECURITIES CO LTD -0.66 13-08-02
584 13-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-02
585 WANHAI SECURITIES (HK) LTD -0.29 13-08-07
586 13-08-02 CNI SECURITIES GROUP LTD 0.36 13-08-01
587 13-06-25 KWAI HUNG SECURITIES CO LTD -0.33 13-05-31
588 13-06-21 KINGSTON SECURITIES LTD 0.86 13-06-19
589 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 13-05-27
590 13-06-19 KINGSTON SECURITIES LTD 1.61 13-06-05
591 BEEVEST SECURITIES LTD -0.59 13-05-16
592 PRUDENTIAL BROKERAGE LTD -1.02 13-06-03
593 13-06-05 KINGSTON SECURITIES LTD 0.28 12-09-10
594 FULBRIGHT SECURITIES LTD -0.28 13-06-03
595 13-06-03 PRUDENTIAL BROKERAGE LTD 0.26 13-05-30
596 FULBRIGHT SECURITIES LTD -0.26 13-05-31
597 13-05-30 FULBRIGHT SECURITIES LTD 0.34 13-05-24
598 PRUDENTIAL BROKERAGE LTD -0.33 13-05-23
599 13-05-29 HANTEC SECURITIES CO LTD 0.40 13-05-27
600 KGI ASIA LTD -0.26 13-05-27
601 13-05-27 KGI ASIA LTD 0.26 13-05-23
602 13-05-24 HANTEC SECURITIES CO LTD 0.69 12-04-03
603 FULBRIGHT SECURITIES LTD -0.30 13-05-22
604 13-05-23 PRUDENTIAL BROKERAGE LTD 0.33 13-05-21
605 CHINA DEMETER SECURITIES LTD 0.33 13-05-22
606 KGI ASIA LTD -0.67 13-05-22
607 13-05-22 KGI ASIA LTD 0.40 13-05-21
608 FULBRIGHT SECURITIES LTD -0.26 13-05-21
609 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-21
610 13-05-21 KGI ASIA LTD 0.26 13-05-14
611 PRUDENTIAL BROKERAGE LTD -0.40 13-05-20
612 13-05-20 PRUDENTIAL BROKERAGE LTD -0.36 13-05-14
613 13-05-16 VC BROKERAGE LTD 0.33 13-05-15
614 BEEVEST SECURITIES LTD 0.26 13-05-13
615 FULBRIGHT SECURITIES LTD -0.42 13-05-15
616 13-05-15 VC BROKERAGE LTD 0.33 13-01-22
617 13-05-14 PRUDENTIAL BROKERAGE LTD 0.33 13-05-07
618 KGI ASIA LTD -0.38 13-05-10
619 13-05-13 BEEVEST SECURITIES LTD 0.33 13-01-09
620 13-05-10 KGI ASIA LTD 0.38 13-05-07
621 FULBRIGHT SECURITIES LTD -0.47 13-05-07
622 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-04-16
623 PRUDENTIAL BROKERAGE LTD 0.40 13-04-22
624 CLC SECURITIES LTD -0.26 13-05-03
625 KGI ASIA LTD -0.26 13-05-06
626 FULBRIGHT SECURITIES LTD -0.41 13-05-06
627 13-05-03 FULBRIGHT SECURITIES LTD 1.65 13-04-30
628 KGI ASIA LTD 0.33 13-03-22
629 CLC SECURITIES LTD 0.26 13-04-22
630 RHB SECURITIES HONG KONG LTD -0.26 13-04-23
631 CHINA GATHER WEALTH FINANCIAL CO LTD -1.98 13-03-15
632 13-04-23 FULBRIGHT SECURITIES LTD 0.26 13-04-22
633 RHB SECURITIES HONG KONG LTD -0.33 13-04-22
634 13-04-22 RHB SECURITIES HONG KONG LTD 0.32 13-04-16
635 PRUDENTIAL BROKERAGE LTD 0.26 13-01-21
636 FULBRIGHT SECURITIES LTD -0.30 13-04-17
637 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 13-03-27
638 THE HONGKONG AND SHANGHAI BANKING -3.31 13-04-02
639 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.38 13-03-13
640 QUAM SECURITIES LTD -2.38 13-03-12
641 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 2.48 12-10-04
642 FULBRIGHT SECURITIES LTD 0.31 13-03-08
643 EVERBRIGHT SECURITIES INVESTMENT -2.48 13-02-04
644 13-01-21 PRUDENTIAL BROKERAGE LTD 0.53 13-01-15
645 FULBRIGHT SECURITIES LTD 0.43 13-01-15
646 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-01-10
647 CHINA JIANXIN FINANCIAL SERVICES LTD -1.19 13-01-09
648 13-01-15 KGI ASIA LTD 0.25 13-01-11
649 13-01-11 QUAM SECURITIES LTD -0.26 12-10-30
650 13-01-09 HANG SENG SECURITIES LTD 0.29 13-01-08
651 FULBRIGHT SECURITIES LTD -0.54 13-01-08
652 12-12-28 FULBRIGHT SECURITIES LTD 0.52 12-12-27
653 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-21
654 FULBRIGHT SECURITIES LTD -0.41 12-12-21
655 12-12-21 RHB SECURITIES HONG KONG LTD -0.45 12-12-20
656 12-12-20 RHB SECURITIES HONG KONG LTD 0.44 12-12-19
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-19
658 BANK OF CHINA (HONG KONG) LTD 0.34 12-12-19
659 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-12-19
660 FULBRIGHT SECURITIES LTD -0.92 12-12-19
661 12-12-19 FULBRIGHT SECURITIES LTD -1.24 12-12-18
662 12-12-18 FULBRIGHT SECURITIES LTD 1.59 12-12-17
663 XINKONG INTERNATIONAL SECURITIES LTD 0.50 12-11-29
664 M&F ASSET MANAGEMENT LTD -1.98 12-10-15
665 12-12-06 ENHANCED SECURITIES LTD 0.72 12-09-14
666 GOLDIN EQUITIES LTD -0.72 12-06-05
667 12-11-30 WANHAI SECURITIES (HK) LTD 0.38 12-09-11
668 FULBRIGHT SECURITIES LTD -0.29 12-11-29
669 12-11-29 FULBRIGHT SECURITIES LTD 0.51 12-11-22
670 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-11-22
671 12-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-10-16
672 FULBRIGHT SECURITIES LTD -0.28 12-11-16
673 12-10-16 FULBRIGHT SECURITIES LTD 0.28 12-10-11
674 RHB SECURITIES HONG KONG LTD 0.26 12-10-11
675 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-10-05
676 12-10-11 M&F ASSET MANAGEMENT LTD 0.66 12-09-11
677 RHB SECURITIES HONG KONG LTD -0.28 12-09-26
678 FULBRIGHT SECURITIES LTD -0.39 12-10-05
679 12-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-08-27
680 CNI SECURITIES GROUP LTD -0.33 12-10-04
681 12-09-27 CLC SECURITIES LTD -0.31 12-09-25
682 12-09-12 CLC SECURITIES LTD -0.26 12-09-10
683 12-09-11 M&F ASSET MANAGEMENT LTD 1.26 12-05-31
684 CINDA INTERNATIONAL SECURITIES LTD -0.26 12-09-04
685 FULBRIGHT SECURITIES LTD -0.51 12-09-10
686 12-09-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 12-08-31
687 EVERBRIGHT SECURITIES INVESTMENT 0.92 12-08-13
688 FULBRIGHT SECURITIES LTD -0.30 12-09-07
689 CLC SECURITIES LTD -0.33 12-09-05
690 CNI SECURITIES GROUP LTD -0.48 12-09-07
691 KINGSTON SECURITIES LTD -0.78 12-09-05
692 12-09-05 CLC SECURITIES LTD 0.34 12-09-04
693 KAM FAI SECURITIES CO LTD -0.57 12-08-31
694 12-09-04 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-08-17
695 CNI SECURITIES GROUP LTD -0.46 12-09-03
696 12-08-31 KAM FAI SECURITIES CO LTD 0.57 12-08-29
697 CELESTIAL SECURITIES LTD -0.26 12-08-29
698 12-08-30 FIRST SHANGHAI SECURITIES LTD -0.26 12-08-29
699 12-08-29 CELESTIAL SECURITIES LTD 0.26 12-08-20
700 TIANDA SECURITIES LTD -0.33 12-08-27
701 KAM FAI SECURITIES CO LTD -0.53 12-08-24
702 12-08-28 FULBRIGHT SECURITIES LTD -0.40 12-08-27
703 12-08-27 CNI SECURITIES GROUP LTD 0.44 12-08-24
704 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-08-21
705 12-08-24 KAM FAI SECURITIES CO LTD 0.53 12-07-30
706 FIRST SHANGHAI SECURITIES LTD 0.30 12-08-21
707 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 12-06-05
708 12-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-08-17
709 RHB SECURITIES HONG KONG LTD 0.34 12-08-20
710 WANHAI SECURITIES (HK) LTD -0.33 12-08-16
711 CNI SECURITIES GROUP LTD -0.85 12-08-20
712 12-08-20 CNI SECURITIES GROUP LTD 0.47 12-08-17
713 RHB SECURITIES HONG KONG LTD 0.27 12-07-19
714 TIANDA SECURITIES LTD -0.33 12-08-16
715 12-08-16 WANHAI SECURITIES (HK) LTD 0.34 12-08-14
716 TIANDA SECURITIES LTD 0.33 12-08-09
717 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-08-07
718 ONSHINE SECURITIES LTD -1.14 12-06-05
719 12-08-15 FULBRIGHT SECURITIES LTD 0.53 12-08-13
720 VC BROKERAGE LTD -0.55 12-06-11
721 12-08-10 WANHAI SECURITIES (HK) LTD 0.27 12-08-09
722 CNI SECURITIES GROUP LTD -0.38 12-08-09
723 12-08-09 CNI SECURITIES GROUP LTD 0.43 12-08-08
724 WANHAI SECURITIES (HK) LTD -0.32 12-08-07
725 12-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.50 12-07-06
726 WANHAI SECURITIES (HK) LTD 0.32 12-07-31
727 FULBRIGHT SECURITIES LTD -0.49 12-08-03
728 12-08-03 FULBRIGHT SECURITIES LTD 0.26 12-07-31
729 12-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-03
730 FIRST SHANGHAI SECURITIES LTD -0.40 12-07-31
731 12-07-31 CNI SECURITIES GROUP LTD 0.57 12-07-30
732 12-07-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-07-26
733 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 12-07-27
734 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-07-26
735 12-07-26 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-07-20
736 12-07-20 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-07-17
737 FULBRIGHT SECURITIES LTD 0.25 12-07-19
738 WANHAI SECURITIES (HK) LTD -0.28 12-07-18
739 CNI SECURITIES GROUP LTD -0.37 12-07-19
740 12-07-19 CNI SECURITIES GROUP LTD 0.37 12-07-17
741 RHB SECURITIES HONG KONG LTD -0.26 12-07-16
742 12-07-18 FULBRIGHT SECURITIES LTD 0.32 12-07-16
743 WANHAI SECURITIES (HK) LTD -0.32 12-07-16
744 12-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-07-09
745 CNI SECURITIES GROUP LTD -0.53 12-07-16
746 12-07-16 CNI SECURITIES GROUP LTD 0.60 12-07-13
747 RHB SECURITIES HONG KONG LTD 0.26 12-06-22
748 WANHAI SECURITIES (HK) LTD -0.30 12-07-12
749 FULBRIGHT SECURITIES LTD -0.46 12-07-13
750 12-07-13 ARK SECURITIES (HONG KONG) LTD -0.28 12-04-11
751 12-07-12 WANHAI SECURITIES (HK) LTD 0.28 12-07-10
752 CNI SECURITIES GROUP LTD -0.32 12-07-10
753 12-07-10 WANHAI SECURITIES (HK) LTD 0.32 12-07-09
754 CNI SECURITIES GROUP LTD -0.49 12-07-09
755 12-07-09 WANHAI SECURITIES (HK) LTD 0.30 12-07-06
756 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-29
757 12-07-06 CNI SECURITIES GROUP LTD 0.69 12-07-04
758 FULBRIGHT SECURITIES LTD 0.32 12-07-05
759 WANHAI SECURITIES (HK) LTD -0.32 12-07-04
760 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-07-03
761 12-07-05 FULBRIGHT SECURITIES LTD 0.30 12-07-04
762 TIANDA SECURITIES LTD -0.30 12-07-04
763 12-07-04 TIANDA SECURITIES LTD 0.63 12-06-27
764 FULBRIGHT SECURITIES LTD -0.62 12-07-03
765 12-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 12-06-29
766 WANHAI SECURITIES (HK) LTD 0.32 12-06-29
767 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-06-12
768 12-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 12-05-31
769 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-06-25
770 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-27
771 WANHAI SECURITIES (HK) LTD -0.31 12-06-25
772 12-06-25 WANHAI SECURITIES (HK) LTD 0.36 12-06-22
773 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-06-05
774 FULBRIGHT SECURITIES LTD -0.69 12-06-20
775 12-06-22 WANHAI SECURITIES (HK) LTD 0.27 12-06-20
776 RHB SECURITIES HONG KONG LTD -0.27 12-06-20
777 12-06-20 FULBRIGHT SECURITIES LTD 0.45 12-06-15
778 WANHAI SECURITIES (HK) LTD -0.32 12-06-19
779 12-06-18 RHB SECURITIES HONG KONG LTD 0.40 12-06-08
780 TIANDA SECURITIES LTD -0.40 12-06-12
781 12-06-15 WANHAI SECURITIES (HK) LTD 0.32 12-06-11
782 12-06-12 TIANDA SECURITIES LTD 0.42 12-06-05
783 CNI SECURITIES GROUP LTD -0.42 12-06-11
784 12-06-11 VC BROKERAGE LTD 0.82 12-06-05
785 CNI SECURITIES GROUP LTD 0.30 12-06-07
786 WANHAI SECURITIES (HK) LTD -0.30 12-06-06
787 CHINA GALAXY INTERNATIONAL SECURITIES -1.22 12-05-31
788 12-06-08 GOLDENWAY SECURITIES CO LTD -0.26 12-06-07
789 12-06-07 GOLDENWAY SECURITIES CO LTD -0.74 12-06-06
790 12-06-06 BANK OF SINGAPORE LTD 6.77 10-03-02
791 WANHAI SECURITIES (HK) LTD 0.29 12-05-25
792 CNI SECURITIES GROUP LTD -0.28 12-06-05
793 EMPEROR SECURITIES LTD -6.77 12-06-05
794 12-06-05 EMPEROR SECURITIES LTD 10.40 12-05-28
795 GOLDENWAY SECURITIES CO LTD 7.11 12-06-04
796 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-06-04
797 FIRST SHANGHAI SECURITIES LTD -0.31 12-05-31
798 BANK OF CHINA (HONG KONG) LTD -0.44 12-06-01
799 KINGSTON SECURITIES LTD -0.46 12-06-04
800 THING ON SECURITIES LTD -0.59 12-06-01
801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-06-04
802 QUAM SECURITIES LTD -1.61 12-06-04
803 VC BROKERAGE LTD -2.53 12-05-29
804 GOLDIN EQUITIES LTD -2.99 12-04-20
805 THE HONGKONG AND SHANGHAI BANKING -6.25 12-06-04
806 12-06-04 GOLDENWAY SECURITIES CO LTD -0.29 12-05-28
807 12-06-01 THING ON SECURITIES LTD 0.59 11-11-10
808 CNI SECURITIES GROUP LTD -0.48 12-05-30
809 12-05-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 12-05-04
810 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
811 BANK OF CHINA (HONG KONG) LTD -0.43 12-05-29
812 FULBRIGHT SECURITIES LTD -0.68 12-05-29
813 12-05-24 VC BROKERAGE LTD 0.90 12-05-22
814 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-22
815 GOLDENWAY SECURITIES CO LTD -0.38 12-05-23
816 ORIENT SECURITIES LTD -0.54 12-05-15
817 12-05-22 EMPEROR SECURITIES LTD -0.28 12-05-16
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-18
819 12-05-18 CNI SECURITIES GROUP LTD 0.34 12-05-17
820 CLC SECURITIES LTD -0.31 12-05-16
821 12-05-16 FULBRIGHT SECURITIES LTD 0.85 12-05-15
822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-05-15
823 12-05-08 VC BROKERAGE LTD 0.44 12-05-07
824 CNI SECURITIES GROUP LTD -0.36 12-05-04
825 12-05-04 VC BROKERAGE LTD 0.84 12-05-03
826 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30
827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-05-02
828 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 12-05-02
829 12-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 12-01-31
830 VC BROKERAGE LTD 0.58 12-03-16
831 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-04-25
832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-04-25
833 TIANDA SECURITIES LTD -0.46 12-04-18
834 CNI SECURITIES GROUP LTD -0.77 12-04-30
835 12-04-25 CNI SECURITIES GROUP LTD 0.27 12-04-24
836 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-04-24
837 12-04-24 ORIENT SECURITIES LTD 0.41 12-04-19
838 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-04-20
839 12-04-23 CNI SECURITIES GROUP LTD -0.43 12-04-19
840 12-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.79 12-04-19
841 QUAM SECURITIES LTD -0.78 12-04-17
842 12-04-19 FULBRIGHT SECURITIES LTD 0.36 12-04-17
843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-04-18
844 12-04-17 CNI SECURITIES GROUP LTD 0.27 12-04-16
845 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-04-10
846 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-27
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-28
848 12-04-10 QUAM SECURITIES LTD 0.73 12-04-03
849 KINGSTON SECURITIES LTD 0.32 12-04-03
850 CNI SECURITIES GROUP LTD 0.28 12-04-05
851 CLC SECURITIES LTD -0.27 12-04-03
852 ARK SECURITIES (HONG KONG) LTD -0.35 12-04-03
853 FULBRIGHT SECURITIES LTD -0.74 12-04-03
854 12-03-15 CLC SECURITIES LTD 0.43 12-02-23
855 TIANDA SECURITIES LTD -0.42 12-03-08
856 12-03-09 FULBRIGHT SECURITIES LTD 0.39 12-03-08
857 GET NICE SECURITIES LTD -0.49 12-02-22
858 12-03-08 TIANDA SECURITIES LTD 0.42 12-03-05
859 12-02-23 CNI SECURITIES GROUP LTD 0.31 12-02-22
860 HANG SENG SECURITIES LTD 0.29 12-02-22
861 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-02-22
862 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.97 12-02-21
863 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-21
864 HANG SENG SECURITIES LTD 0.33 12-02-21
865 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-02-21
866 VC BROKERAGE LTD -0.62 12-02-21
867 QUAM SECURITIES LTD -0.70 12-02-21
868 EVERBRIGHT SECURITIES INVESTMENT -0.94 12-02-21
869 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-20
870 ORIENT SECURITIES LTD -0.28 11-10-20
871 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-02-17
872 CNI SECURITIES GROUP LTD -0.35 12-02-20
873 TIANDA SECURITIES LTD -0.40 12-02-17
874 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-17
875 CLC SECURITIES LTD -0.43 12-02-17
876 CNI SECURITIES GROUP LTD -0.51 12-02-17
877 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-16
878 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-02-14
879 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-02-03
880 FULBRIGHT SECURITIES LTD -0.52 12-02-16
881 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-15
882 FULBRIGHT SECURITIES LTD -0.86 12-02-15
883 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-13
884 CNI SECURITIES GROUP LTD 0.31 12-02-14
885 LUEN FAT SECURITIES CO LTD -0.30 12-02-14
886 METRO CAPITAL SECURITIES LTD -0.30 12-02-14
887 FULBRIGHT SECURITIES LTD -1.22 12-02-07
888 12-02-13 METRO CAPITAL SECURITIES LTD 0.30 12-02-07
889 LUEN FAT SECURITIES CO LTD 0.30 12-02-07
890 12-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-01-04
891 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-31
892 TIANDA SECURITIES LTD -0.38 12-02-02
893 12-02-02 TIANDA SECURITIES LTD 0.63 12-02-01
894 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-12-13
895 12-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-01-27
896 12-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.62
897 POLARIS SECURITIES (HONG KONG) LTD -1.34 12-01-30
898 12-01-30 CLC SECURITIES LTD 0.49 12-01-27
899 CNI SECURITIES GROUP LTD -0.49 12-01-27
900 12-01-27 CLC SECURITIES LTD 0.41 12-01-20
901 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-04-18
902 CNI SECURITIES GROUP LTD -0.40 12-01-26
903 12-01-20 FULBRIGHT SECURITIES LTD 0.31 12-01-10
904 12-01-16 CNI SECURITIES GROUP LTD 0.40 12-01-13
905 CLC SECURITIES LTD -0.40 12-01-12
906 12-01-06 CNI SECURITIES GROUP LTD 0.48 12-01-05
907 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-04
908 CLC SECURITIES LTD -0.42 12-01-04
909 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-30
910 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-01-03
911 SINOPAC SECURITIES (ASIA) LTD -0.30 11-12-30
912 12-01-03 CLC SECURITIES LTD 0.31 11-12-29
913 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-12-30
914 11-12-30 KINGSTON SECURITIES LTD 1.31 11-12-28
915 SINOPAC SECURITIES (ASIA) LTD 0.30 11-12-28
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 11-12-29
917 11-12-22 CNI SECURITIES GROUP LTD 0.31 11-12-21
918 TIANDA SECURITIES LTD -0.30 11-12-21
919 11-12-21 CNI SECURITIES GROUP LTD -0.44 11-12-20
920 11-12-20 CLC SECURITIES LTD 0.39 11-12-12
921 CNI SECURITIES GROUP LTD -0.40 11-12-19
922 11-12-14 CNI SECURITIES GROUP LTD 0.34 11-12-12
923 TIANDA SECURITIES LTD -0.30 11-12-13
924 11-12-12 CNI SECURITIES GROUP LTD -0.26 11-12-06
925 FULBRIGHT SECURITIES LTD -0.40 11-12-08
926 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-11-21
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-11-21
928 11-11-21 CNI SECURITIES GROUP LTD 0.66 11-11-17
929 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 11-11-14
930 11-11-15 TIANDA SECURITIES LTD 0.30 11-11-14
931 GET NICE SECURITIES LTD 0.30 11-09-19
932 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-10
933 11-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-11-01
934 TIANDA SECURITIES LTD 0.58 11-11-02
935 RHB SECURITIES HONG KONG LTD -0.58 11-11-02
936 THING ON SECURITIES LTD -0.59 11-09-19
937 11-11-01 FULBRIGHT SECURITIES LTD 0.50 11-10-31
938 CNI SECURITIES GROUP LTD -0.30 11-10-31
939 11-10-31 FULBRIGHT SECURITIES LTD 1.11 11-10-28
940 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-10-28
941 11-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-10-21
942 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 11-10-12
943 11-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-19
944 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-10-19
945 11-10-14 ORIENT SECURITIES LTD 0.28 11-10-11
946 CLC SECURITIES LTD -0.29 11-10-13
947 11-10-12 QUAM SECURITIES LTD 0.49 11-10-10
948 11-10-10 CLC SECURITIES LTD 0.32 11-10-07
949 VC BROKERAGE LTD -0.30 11-10-03
950 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 9.92 11-10-03
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.92 11-09-21
952 11-10-03 CNI SECURITIES GROUP LTD 0.45 11-09-30
953 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-30
954 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-23
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-09-19
956 11-09-23 ARK SECURITIES (HONG KONG) LTD 1.58 11-09-19
957 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-09-19
958 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71 11-09-01
959 QUAM SECURITIES LTD 2.63 11-08-18
960 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-31
961 CNI SECURITIES GROUP LTD -0.42 11-09-01
962 EVER-LONG SECURITIES CO LTD -2.98 11-08-25
963 EVERBRIGHT SECURITIES INVESTMENT -7.20 11-08-29
964 11-08-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-08-18
965 11-08-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.91 11-08-18
966 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-08-18
967 CNI SECURITIES GROUP LTD -0.43 11-08-18
968 11-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-08-17
969 KINGSTON SECURITIES LTD -0.25 11-08-17
970 11-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-15
971 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-08-10
972 11-08-10 ORIENT SECURITIES LTD 0.42 11-07-22
973 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-08-09
974 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-09
975 11-08-04 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-08-02
976 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-28
977 11-07-28 QUAM SECURITIES LTD 0.83 11-07-11
978 NITTAN SECURITIES ASIA LTD -0.79 11-07-27
979 11-07-27 NITTAN SECURITIES ASIA LTD 0.71 11-06-20
980 KINGSTON SECURITIES LTD -0.64 11-07-25
981 11-07-25 THING ON SECURITIES LTD 0.59
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-07-22
983 11-07-22 VC BROKERAGE LTD 0.55 11-07-21
984 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-21
985 11-07-20 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-07-12
986 CNI SECURITIES GROUP LTD -0.37 11-07-18
987 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-07
988 ONSHINE SECURITIES LTD -0.59 11-06-16
989 11-07-04 RHB SECURITIES HONG KONG LTD 0.57 11-06-30
990 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-29
991 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-06-29
992 11-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.53 11-06-28
993 11-06-23 RHB SECURITIES HONG KONG LTD 0.68 11-06-14
994 FULBRIGHT SECURITIES LTD -0.79 11-06-21
995 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-06-07
996 ARK SECURITIES (HONG KONG) LTD -1.57 11-06-08
997 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-06-20
998 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-06-03
999 11-06-16 ONSHINE SECURITIES LTD 0.59 11-06-15
1000 VC BROKERAGE LTD 0.32 11-06-14
1001 QUAM SECURITIES LTD -0.59 11-06-14
1002 11-06-14 QUAM SECURITIES LTD 0.79 11-06-13
1003 ARTA GLOBAL MARKETS LTD 0.45 11-01-24
1004 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-13
1005 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 11-06-10
1006 11-06-09 QUAM SECURITIES LTD 0.35 11-06-08
1007 FULBRIGHT SECURITIES LTD -0.40 11-06-07
1008 11-06-08 QUAM SECURITIES LTD 0.80 11-06-07
1009 CITIBANK N.A. -0.32 11-05-31
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-07
1011 11-06-03 QUAM SECURITIES LTD 0.71 11-05-31
1012 FULBRIGHT SECURITIES LTD -0.33 11-05-31
1013 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-02
1014 11-05-31 VC BROKERAGE LTD 0.79 11-05-30
1015 EVER-LONG SECURITIES CO LTD 0.32 11-05-27
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-26
1017 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-26
1018 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 11-05-26
1019 11-05-26 QUAM SECURITIES LTD 0.69 11-05-23
1020 FULBRIGHT SECURITIES LTD 0.36 11-05-25
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-11
1022 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 11-04-01
1023 11-05-25 FULBRIGHT SECURITIES LTD 0.64 11-05-17
1024 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-17
1025 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.85 11-05-19
1026 11-05-18 EVER-LONG SECURITIES CO LTD 1.20 11-05-17
1027 RHB SECURITIES HONG KONG LTD -1.20 11-05-05
1028 11-05-06 VC BROKERAGE LTD 0.30 11-05-05
1029 11-05-04 RHB SECURITIES HONG KONG LTD 0.69 11-04-29
1030 11-04-21 CITIBANK N.A. 0.32 11-04-06
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-20
1032 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 11-04-11
1033 11-04-06 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-04-04
1034 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-04
1035 11-04-04 FULBRIGHT SECURITIES LTD 0.70 11-04-01
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-03-25
1037 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-04-01
1038 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 11-03-28
1039 11-04-01 FULBRIGHT SECURITIES LTD 0.61 11-03-31
1040 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-28
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-28
1042 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-31
1043 ARK SECURITIES (HONG KONG) LTD -0.48 11-03-29
1044 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-03-30
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
1046 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-03-30
1047 11-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-03-29
1048 ORIENT SECURITIES LTD -0.30 11-03-29
1049 QUAM SECURITIES LTD -0.44 11-03-29
1050 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-29
1051 VC BROKERAGE LTD -0.89 11-03-29
1052 GOLDIN EQUITIES LTD -1.27 11-03-29
1053 EVERBRIGHT SECURITIES INVESTMENT -3.10 11-03-28
1054 11-03-28 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-03-25
1055 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-25
1056 11-03-24 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-03-22
1057 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-03-22
1058 FULBRIGHT SECURITIES LTD -0.33 11-03-22
1059 11-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-01-24
1060 CNI SECURITIES GROUP LTD 0.41 11-03-10
1061 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-01-24
1062 11-02-17 KGI ASIA LTD 0.26 11-01-24
1063 11-02-16 ORIENT SECURITIES LTD 0.33 11-01-21
1064 11-02-01 EFG BANK AG 0.27
1065 DEUTSCHE BANK AG -0.27 10-11-12
1066 11-01-24 SANFULL SECURITIES LTD 0.90 11-01-21
1067 FULBRIGHT SECURITIES LTD 0.43 11-01-21
1068 EMPEROR SECURITIES LTD 0.27 11-01-21
1069 ONSHINE SECURITIES LTD -0.58 11-01-21
1070 EVERBRIGHT SECURITIES INVESTMENT -1.02 11-01-21
1071 11-01-21 GOLDENWAY SECURITIES CO LTD 1.81 10-07-12
1072 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 10-11-12
1073 KINGSTON SECURITIES LTD 0.94 10-12-28
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-01-20
1075 KGI ASIA LTD 0.51 11-01-20
1076 EMPEROR SECURITIES LTD 0.48 10-12-14
1077 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-01-20
1078 FULBRIGHT SECURITIES LTD -0.54 11-01-20
1079 VC BROKERAGE LTD -1.36 11-01-20
1080 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 11-01-20
1081 EVERBRIGHT SECURITIES INVESTMENT -2.81 11-01-20
1082 11-01-20 VC BROKERAGE LTD 1.16 11-01-19
1083 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-01-19
1084 QUAM SECURITIES LTD 0.36 11-01-19
1085 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-19
1086 FULBRIGHT SECURITIES LTD -1.53 11-01-19
1087 11-01-19 QUAM SECURITIES LTD 0.36 10-12-28
1088 FULBRIGHT SECURITIES LTD 0.27 11-01-13
1089 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-12-23
1090 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-12-17
1091 VC BROKERAGE LTD -0.34 10-12-17
1092 10-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-12-16
1093 VC BROKERAGE LTD -0.39 10-12-15
1094 10-12-14 FULBRIGHT SECURITIES LTD 0.92 10-12-13
1095 METRO CAPITAL SECURITIES LTD -0.28 10-12-10
1096 VC BROKERAGE LTD -0.68 10-12-07
1097 10-12-10 FULBRIGHT SECURITIES LTD 0.64 10-12-09
1098 METRO CAPITAL SECURITIES LTD 0.28 10-12-06
1099 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-12-08
1100 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 1.02 10-12-06
1101 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-12-03
1102 FULBRIGHT SECURITIES LTD -0.78 10-12-06
1103 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-11-30
1104 QUAM SECURITIES LTD 0.39 10-12-01
1105 WATERLAND SECURITIES (HK) CO LTD -0.39 10-11-12
1106 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-23
1107 10-11-23 QUAM SECURITIES LTD 0.28 10-11-22
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-11-22
1109 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-18
1110 FULBRIGHT SECURITIES LTD 0.38 10-11-19
1111 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-11-19
1112 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-18
1113 FULBRIGHT SECURITIES LTD -0.45 10-11-18
1114 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-11-17
1115 FULBRIGHT SECURITIES LTD -0.48 10-11-17
1116 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-16
1117 FULBRIGHT SECURITIES LTD 0.31 10-11-16
1118 CSC SECURITIES (HK) LTD -0.44 10-11-16
1119 10-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-11-15
1120 CSC SECURITIES (HK) LTD 0.44 10-08-02
1121 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-15
1122 FULBRIGHT SECURITIES LTD -0.51 10-11-15
1123 10-11-15 KINGSTON SECURITIES LTD -0.45 10-11-12
1124 ORIENTAL PATRON SECURITIES LTD -0.45 10-11-12
1125 FULBRIGHT SECURITIES LTD -0.46 10-11-12
1126 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-10-28
1127 FULBRIGHT SECURITIES LTD 0.75 10-10-28
1128 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-10-28
1129 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-10-28
1130 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
1131 HANG SENG SECURITIES LTD -0.32 10-10-28
1132 NERICO BROTHERS LTD -0.39 10-10-28
1133 POLARIS SECURITIES (HONG KONG) LTD -1.54 10-10-28
1134 10-10-27 FULBRIGHT SECURITIES LTD 0.26 10-10-26
1135 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-10-22
1136 FULBRIGHT SECURITIES LTD -0.51 10-10-22
1137 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.75 10-10-21
1138 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-10-21
1139 10-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-10-20
1140 10-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-19
1141 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-19
1142 10-10-19 FULBRIGHT SECURITIES LTD 1.17 10-10-18
1143 POLARIS SECURITIES (HONG KONG) LTD -1.03 10-10-18
1144 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-15
1145 GOLDIN EQUITIES LTD -0.45 10-10-15
1146 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-10-14
1147 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-10-14
1148 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-10-14
1149 FULBRIGHT SECURITIES LTD -1.12 10-10-14
1150 GOLDIN EQUITIES LTD -1.36 10-10-14
1151 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 08-06-25
1152 POLARIS SECURITIES (HONG KONG) LTD 0.69 10-10-13
1153 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44
1154 ORIENT SECURITIES LTD 0.27 10-10-12
1155 GOLDIN EQUITIES LTD -0.41 10-10-13
1156 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-10-13
1157 FULBRIGHT SECURITIES LTD -1.58 10-10-13
1158 10-10-13 FULBRIGHT SECURITIES LTD 0.46 10-10-12
1159 DEUTSCHE BANK AG 0.27
1160 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-10-12
1161 10-10-12 FULBRIGHT SECURITIES LTD 2.05 10-10-11
1162 POLARIS SECURITIES (HONG KONG) LTD 1.33 10-10-11
1163 ORIENT SECURITIES LTD -0.61 10-10-11
1164 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 10-10-11
1165 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-10-11
1166 10-10-11 FULBRIGHT SECURITIES LTD 0.54 10-10-08
1167 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-10-08
1168 10-10-08 VC BROKERAGE LTD 2.27 10-10-06
1169 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 10-10-06
1170 NERICO BROTHERS LTD 0.55 10-10-07
1171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-07
1172 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-10-07
1173 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-10-07
1174 FULBRIGHT SECURITIES LTD -2.61 10-10-07
1175 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-06
1176 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-06
1177 10-10-06 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-10-05
1178 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-10-05
1179 ORIENT SECURITIES LTD 0.27 10-10-05
1180 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-10-05
1181 10-10-05 FULBRIGHT SECURITIES LTD 1.74 10-10-04
1182 ARK SECURITIES (HONG KONG) LTD 0.61 10-10-04
1183 GOLDIN EQUITIES LTD 0.59 10-09-22
1184 EVERBRIGHT SECURITIES INVESTMENT -1.48 10-10-04
1185 ORIENT SECURITIES LTD -1.53 10-10-04
1186 10-10-04 ARK SECURITIES (HONG KONG) LTD 1.07 10-09-21
1187 ORIENT SECURITIES LTD -1.14 10-09-30
1188 10-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-09-29
1189 EVERBRIGHT SECURITIES INVESTMENT -1.06 10-09-28
1190 10-09-28 FULBRIGHT SECURITIES LTD 0.30 10-09-27
1191 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-22
1192 FULBRIGHT SECURITIES LTD -0.47 10-09-22
1193 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-21
1194 FULBRIGHT SECURITIES LTD -0.25 10-09-21
1195 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-14
1196 KINGSTON SECURITIES LTD 0.46 10-09-14
1197 ORIENTAL PATRON SECURITIES LTD 0.45 10-08-04
1198 VC BROKERAGE LTD -0.34 10-09-14
1199 FULBRIGHT SECURITIES LTD -0.43 10-09-14
1200 10-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-09-10
1201 FORTUNE (HK) SECURITIES LTD -0.44 10-08-16
1202 10-09-08 ARTA GLOBAL MARKETS LTD -0.25 10-08-11
1203 10-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-31
1204 KAM FAI SECURITIES CO LTD -0.30 10-08-25
1205 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-27
1206 FULBRIGHT SECURITIES LTD -0.29 10-08-27
1207 10-08-27 FULBRIGHT SECURITIES LTD 0.63 10-08-26
1208 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 4.44 10-08-25
1209 10-08-25 FULBRIGHT SECURITIES LTD -0.65 10-08-24
1210 SANFULL SECURITIES LTD -0.79 10-08-19
1211 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-08-23
1212 ONSHINE SECURITIES LTD -0.31 10-08-16
1213 FULBRIGHT SECURITIES LTD -0.53 10-08-23
1214 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 14.46 10-08-20
1215 GOLDIN EQUITIES LTD 12.17 10-08-19
1216 HAITONG INTERNATIONAL SECURITIES CO LTD 9.08 10-08-20
1217 FULBRIGHT SECURITIES LTD 0.99 10-08-20
1218 SUCCESS SECURITIES LTD 0.47 10-08-20
1219 WATERLAND SECURITIES (HK) CO LTD -0.44 10-08-12
1220 ORIENT SECURITIES LTD -0.45 10-08-20
1221 MERRILL LYNCH FAR EAST LTD -1.24 10-08-19
1222 VC BROKERAGE LTD -5.49 10-08-19
1223 10-08-20 ORIENT SECURITIES LTD 5.63 10-08-18
1224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-08-19
1225 RHB SECURITIES HONG KONG LTD -0.27 10-08-19
1226 CELESTIAL SECURITIES LTD -0.37 10-08-19
1227 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-08-19
1228 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-08-19
1229 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-19
1230 KGI ASIA LTD -0.55 10-08-19
1231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-19
1232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-08-19
1233 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-08-19
1234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-08-19
1235 TUNG SHING SECURITIES (BROKERS) LTD -0.97 10-08-19
1236 FULBRIGHT SECURITIES LTD -1.06 10-08-19
1237 HANG SENG SECURITIES LTD -1.12 10-08-19
1238 ARK SECURITIES (HONG KONG) LTD -1.90 10-08-18
1239 BANK OF CHINA (HONG KONG) LTD -1.96 10-08-19
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 10-08-19
1241 THE HONGKONG AND SHANGHAI BANKING -2.63 10-08-19
1242 QUAM SECURITIES LTD -2.87 10-08-19
1243 EVERBRIGHT SECURITIES INVESTMENT -10.83 10-08-19
1244 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.36 10-08-18
1245 FULBRIGHT SECURITIES LTD 1.05 10-08-18
1246 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-18
1247 QUAM SECURITIES LTD -0.76 10-08-18
1248 VC BROKERAGE LTD -2.65 10-08-17
1249 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 1.11 10-08-17
1250 BANK OF CHINA (HONG KONG) LTD 0.43 10-08-17
1251 METRO CAPITAL SECURITIES LTD 0.35 10-08-17
1252 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-08-17
1253 GOLDIN EQUITIES LTD -0.26 10-08-17
1254 EMPEROR SECURITIES LTD -0.33 10-08-17
1255 FULBRIGHT SECURITIES LTD -1.90 10-08-17
1256 10-08-17 FULBRIGHT SECURITIES LTD 0.64 10-08-16
1257 EMPEROR SECURITIES LTD 0.34 10-08-16
1258 PARTNERS CAPITAL SECURITIES LTD -0.27 10-08-16
1259 10-08-16 VC BROKERAGE LTD 2.11 10-08-13
1260 QUAM SECURITIES LTD 0.51 10-08-13
1261 KMT SECURITIES LTD 0.26 10-08-13
1262 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-13
1263 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-08-13
1264 FULBRIGHT SECURITIES LTD -1.70 10-08-13
1265 10-08-13 FULBRIGHT SECURITIES LTD 1.31 10-08-12
1266 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-08-12
1267 VC BROKERAGE LTD 0.68 10-08-12
1268 KGI ASIA LTD 0.32 10-08-12
1269 ELSTONE SECURITIES LTD -0.33 10-08-11
1270 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-12
1271 EVERBRIGHT SECURITIES INVESTMENT -3.70 10-08-12
1272 10-08-12 EVERBRIGHT SECURITIES INVESTMENT 15.94 10-08-11
1273 MERRILL LYNCH FAR EAST LTD -0.41 10-08-11
1274 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 2.17 10-08-10
1275 QUAM SECURITIES LTD 1.49 10-08-10
1276 THE HONGKONG AND SHANGHAI BANKING 1.13 10-08-10
1277 FULBRIGHT SECURITIES LTD 1.01 10-08-10
1278 MERRILL LYNCH FAR EAST LTD 0.46 10-08-10
1279 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-10
1280 RHB SECURITIES HONG KONG LTD -0.69 10-08-10
1281 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-08-10
1282 ARK SECURITIES (HONG KONG) LTD -0.91 10-08-10
1283 GOLDIN EQUITIES LTD -2.22 10-08-10
1284 KMT SECURITIES LTD -2.42 10-08-10
1285 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-08-09
1286 KMT SECURITIES LTD 2.56
1287 FULBRIGHT SECURITIES LTD 0.72 10-08-09
1288 ELSTONE SECURITIES LTD 0.59 10-08-09
1289 QUAM SECURITIES LTD -0.25 10-08-09
1290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-08-09
1291 ARK SECURITIES (HONG KONG) LTD -0.52 10-08-06
1292 ORIENT SECURITIES LTD -0.59 10-08-09
1293 GOLDIN EQUITIES LTD -0.85 10-08-06
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 10-08-09
1295 10-08-09 FORTUNE (HK) SECURITIES LTD 0.70 10-08-06
1296 XINKONG INTERNATIONAL SECURITIES LTD 0.38 10-08-06
1297 FULBRIGHT SECURITIES LTD 0.30 10-08-06
1298 MERRILL LYNCH FAR EAST LTD -0.41 10-08-06
1299 EVERBRIGHT SECURITIES INVESTMENT -0.52 10-08-06
1300 QUAM SECURITIES LTD -2.47 10-08-06
1301 10-08-06 MERRILL LYNCH FAR EAST LTD 0.39 10-08-05
1302 PRUDENTIAL BROKERAGE LTD 0.39 10-08-04
1303 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-04
1304 QUAM SECURITIES LTD 0.26 10-08-05
1305 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
1306 BANK OF CHINA (HONG KONG) LTD -0.43 10-08-05
1307 FULBRIGHT SECURITIES LTD -0.58 10-08-05
1308 10-08-05 RHB SECURITIES HONG KONG LTD 0.36 10-08-04
1309 INTERACTIVE BROKERS HONG KONG LTD -0.30 10-08-04
1310 ARK SECURITIES (HONG KONG) LTD -0.97 10-07-09
1311 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-03
1312 FULBRIGHT SECURITIES LTD 0.56 10-08-03
1313 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-03
1314 HANG TAI SECURITIES LTD -0.25 10-08-03
1315 YARDLEY SECURITIES LTD -0.34 07-06-26
1316 CITIBANK N.A. -0.40 10-08-03
1317 KGI ASIA LTD -0.40 10-08-03
1318 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-03
1319 GOLDIN EQUITIES LTD -0.82 10-07-09
1320 10-08-03 VC BROKERAGE LTD 2.19 10-08-02
1321 QUAM SECURITIES LTD 1.78 10-08-02
1322 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
1323 KGI ASIA LTD 0.32 10-07-29
1324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-23
1325 FULBRIGHT SECURITIES LTD -0.50 10-08-02
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-08-02
1327 EVERBRIGHT SECURITIES INVESTMENT -1.45 10-08-02
1328 CELESTIAL SECURITIES LTD -1.67 10-08-02
1329 10-08-02 VC BROKERAGE LTD 1.37 10-07-29
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-28
1331 QUAM SECURITIES LTD 0.41 10-07-21
1332 KINGSTON SECURITIES LTD -0.28 10-07-29
1333 FULBRIGHT SECURITIES LTD -0.72 10-07-29
1334 CELESTIAL SECURITIES LTD -1.71 10-07-30
1335 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-28
1336 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-07-28
1337 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-07-28
1338 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-07-28
1339 HONGKONG BAY SECURITIES LTD -0.32 10-07-27
1340 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 10-07-28
1341 10-07-28 FULBRIGHT SECURITIES LTD 1.25 10-07-27
1342 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-27
1343 10-07-27 HONGKONG BAY SECURITIES LTD 0.32 10-07-21
1344 METRO CAPITAL SECURITIES LTD -0.32 10-07-23
1345 10-07-26 FULBRIGHT SECURITIES LTD 0.45 10-07-23
1346 PARTNERS CAPITAL SECURITIES LTD -0.40 10-07-22
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-07-09
1348 10-07-23 METRO CAPITAL SECURITIES LTD 0.36 10-07-22
1349 EMPEROR SECURITIES LTD -0.27 10-07-21
1350 10-07-22 PARTNERS CAPITAL SECURITIES LTD 0.40 10-07-19
1351 KGI ASIA LTD -0.31 10-07-21
1352 10-07-21 VC BROKERAGE LTD 0.29 10-07-20
1353 EMPEROR SECURITIES LTD 0.27 10-07-16
1354 10-07-20 VC BROKERAGE LTD 0.31 10-07-19
1355 ORIENT SECURITIES LTD -0.28 10-07-19
1356 10-07-19 ARTA GLOBAL MARKETS LTD 0.46 10-07-16
1357 WATERLAND SECURITIES (HK) CO LTD 0.34 10-07-16
1358 ONSHINE SECURITIES LTD 0.31 10-07-16
1359 VC BROKERAGE LTD 0.29 10-07-16
1360 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-07-16
1361 PARTNERS CAPITAL SECURITIES LTD -0.27 10-07-16
1362 SANFULL SECURITIES LTD -0.34 10-07-14
1363 ORIENT SECURITIES LTD -0.46 10-07-16
1364 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-07-16
1365 10-07-16 VC BROKERAGE LTD 0.65 10-07-15
1366 WATERLAND SECURITIES (HK) CO LTD 0.30 10-07-14
1367 HANG SENG SECURITIES LTD 0.25 10-07-15
1368 GET NICE SECURITIES LTD -0.25 10-07-15
1369 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-15
1370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-15
1371 ORIENT SECURITIES LTD -0.41 10-07-12
1372 FULBRIGHT SECURITIES LTD -0.50 10-07-15
1373 10-07-15 ICBC (ASIA) SECURITIES LTD 0.35 10-07-14
1374 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-14
1375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-13
1376 METRO CAPITAL SECURITIES LTD 0.26 10-07-13
1377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-14
1378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-07-14
1379 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-07-14
1380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-14
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-14
1382 KGI ASIA LTD -0.43 10-07-14
1383 HANG SENG BANK LTD -0.49 10-02-24
1384 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-14
1385 GT CAPITAL LTD -0.51 10-07-09
1386 ONSHINE SECURITIES LTD -0.69 10-07-14
1387 CELESTIAL SECURITIES LTD -0.75 10-07-14
1388 MERRILL LYNCH FAR EAST LTD -0.84 10-07-14
1389 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 10-07-14
1390 FULBRIGHT SECURITIES LTD -1.27 10-07-14
1391 QUAM SECURITIES LTD -1.28 10-07-14
1392 VC BROKERAGE LTD -1.68 10-07-14
1393 ARTA GLOBAL MARKETS LTD -3.03 10-07-14
1394 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-13
1395 BANK OF CHINA (HONG KONG) LTD 0.58 10-07-13
1396 VC BROKERAGE LTD 0.44 10-07-13
1397 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-05-24
1398 FIRST SHANGHAI SECURITIES LTD 0.36 10-06-17
1399 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-07-12
1400 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-07-13
1401 HANG SENG SECURITIES LTD 0.29 10-07-13
1402 MERRILL LYNCH FAR EAST LTD 0.27 10-07-13
1403 ICBC (ASIA) SECURITIES LTD -0.31 10-07-12
1404 ONSHINE SECURITIES LTD -0.33 10-07-12
1405 ARTA GLOBAL MARKETS LTD -0.43 10-07-13
1406 CITIBANK N.A. -0.59 10-07-09
1407 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-07-13
1408 10-07-13 VC BROKERAGE LTD 2.39 10-07-12
1409 KGI ASIA LTD 0.66 10-07-12
1410 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-12
1411 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-07-12
1412 MIB SECURITIES (HONG KONG) LTD -0.31 10-07-09
1413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-07-12
1414 ARTA GLOBAL MARKETS LTD -0.51 10-07-12
1415 QUAM SECURITIES LTD -0.53 10-07-12
1416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 10-07-12
1417 10-07-12 VC BROKERAGE LTD 1.55 10-07-09
1418 SANFULL SECURITIES LTD 1.52 10-07-09
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-07-09
1420 ONSHINE SECURITIES LTD 1.02 10-07-09
1421 QUAM SECURITIES LTD 0.44 10-07-09
1422 ICBC (ASIA) SECURITIES LTD 0.31 10-06-24
1423 ARTA GLOBAL MARKETS LTD -0.27 10-07-09
1424 FULBRIGHT SECURITIES LTD -0.39 10-07-09
1425 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-07-09
1426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-07-09
1427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-07-09
1428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-07-09
1429 BANK OF CHINA (HONG KONG) LTD -0.68 10-07-09
1430 ELSTONE SECURITIES LTD -0.97 10-05-26
1431 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 10-07-09
1432 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.20 10-06-24
1433 ARTA GLOBAL MARKETS LTD 4.51
1434 VC BROKERAGE LTD 2.72 10-06-28
1435 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-06-01
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-06-21
1437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 10-06-22
1438 QUAM SECURITIES LTD 1.07 10-06-24
1439 FULBRIGHT SECURITIES LTD 0.61 10-06-28
1440 GT CAPITAL LTD 0.52
1441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-06-17
1442 MIB SECURITIES (HONG KONG) LTD 0.51 09-06-10
1443 GOLDIN EQUITIES LTD 0.41 10-06-01
1444 HANG SENG SECURITIES LTD 0.34 10-06-28
1445 YUEXING SECURITIES COMPANY LTD 0.32 08-02-04
1446 UOB KAY HIAN (HONG KONG) LTD 0.31 10-06-03
1447 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 10-05-26
1448 CHINA SKY SECURITIES LTD -0.27 10-06-25
1449 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-22
1450 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 08-06-04
1451 ARK SECURITIES (HONG KONG) LTD -0.53 10-05-25
1452 POLARIS SECURITIES (HONG KONG) LTD -0.66 10-06-09
1453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-22
1454 UPBEST SECURITIES CO LTD -1.52 10-06-23
1455 THE HONGKONG AND SHANGHAI BANKING -1.66 10-06-24
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.00 09-12-18
1457 10-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-06-08
1458 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-06-08
1459 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-08
1460 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.35 10-06-04
1461 10-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-01
1462 FULBRIGHT SECURITIES LTD 0.34 10-05-31
1463 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
1464 KGI ASIA LTD -0.47 10-05-31
1465 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-31
1466 10-05-31 VC BROKERAGE LTD 0.31 10-05-28
1467 RHB SECURITIES HONG KONG LTD -0.31 10-05-28
1468 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.64 10-05-27
1469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-05-27
1470 VC BROKERAGE LTD -1.09 10-05-27
1471 10-05-27 VC BROKERAGE LTD 0.85 10-05-26
1472 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-05-26
1473 WIN WONG SECURITIES LTD -0.39 10-05-26
1474 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 10-05-26
1475 UNITED WORLD ONLINE LTD -0.54 10-05-26
1476 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-26
1477 10-05-26 UPBEST SECURITIES CO LTD 1.11 10-05-25
1478 THE HONGKONG AND SHANGHAI BANKING 0.63 10-05-25
1479 WIN WONG SECURITIES LTD 0.39 09-02-04
1480 MERRILL LYNCH FAR EAST LTD 0.26 10-05-25
1481 KGI ASIA LTD 0.26 10-05-25
1482 PRUDENTIAL BROKERAGE LTD -0.26 10-05-25
1483 HANG SENG SECURITIES LTD -0.26 10-05-25
1484 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-05-25
1485 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-05-25
1486 ELSTONE SECURITIES LTD -0.51 10-05-25
1487 10-05-25 THE HONGKONG AND SHANGHAI BANKING 2.32 10-05-24
1488 BANK OF CHINA (HONG KONG) LTD 1.81 10-05-24
1489 TUNG TAK SECURITIES (H.K.) CO LTD 1.07
1490 UPBEST SECURITIES CO LTD 0.88 08-07-09
1491 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-05-24
1492 YUANTA SECURITIES (HONG KONG) CO LTD 0.28
1493 CHONG HING SECURITIES LTD -0.25 10-05-24
1494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-24
1495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-24
1496 DBS BANK (HONG KONG) LTD -0.31 10-05-24
1497 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 10-05-24
1498 CITIBANK N.A. -0.33 10-05-24
1499 GOLDIN EQUITIES LTD -0.37 10-05-24
1500 FULBRIGHT SECURITIES LTD -0.44 10-05-24
1501 ONE CHINA SECURITIES LTD -0.57 10-05-24
1502 ELSTONE SECURITIES LTD -0.61 10-05-24
1503 STOCKWELL SECURITIES LTD -0.78 10-05-24
1504 REALINK FINANCIAL TRADE LTD -1.29 10-05-24
1505 10-05-24 ELSTONE SECURITIES LTD 2.10
1506 BANK OF CHINA (HONG KONG) LTD 1.80 10-04-13
1507 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 09-08-11
1508 REALINK FINANCIAL TRADE LTD 1.32 09-03-30
1509 STOCKWELL SECURITIES LTD 0.80 08-06-03
1510 CITIBANK N.A. 0.75 10-04-19
1511 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-25
1512 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 08-09-26
1513 ONE CHINA SECURITIES LTD 0.63 09-06-16
1514 GOLDIN EQUITIES LTD 0.63 10-03-04
1515 ORIENT SECURITIES LTD 0.61 08-08-12
1516 HANG SENG SECURITIES LTD 0.61 09-06-29
1517 SHANGHAI COMMERCIAL BANK LTD 0.53 10-02-24
1518 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-04-03
1519 PRUDENTIAL BROKERAGE LTD 0.48 08-06-18
1520 FULBRIGHT SECURITIES LTD 0.47 08-08-11
1521 RHB SECURITIES HONG KONG LTD 0.37 08-06-23
1522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-25
1523 CIS SECURITIES ASSET MANAGEMENT LTD 0.33
1524 DBS BANK (HONG KONG) LTD 0.31 09-06-08
1525 QUAM SECURITIES LTD 0.31 09-06-05
1526 CHIEF SECURITIES LTD 0.26 09-05-14
1527 CHINA SKY SECURITIES LTD 0.26 09-06-18
1528 ARK SECURITIES (HONG KONG) LTD -19.17 10-03-04
1529 10-04-19 CITIBANK N.A. 0.37 09-06-03
1530 10-03-04 GOLDIN EQUITIES LTD 3.25 09-06-26
1531 ARK SECURITIES (HONG KONG) LTD -3.25 10-03-02
1532 10-03-02 ARK SECURITIES (HONG KONG) LTD 3.25 09-04-17
1533 BANK OF SINGAPORE LTD -3.25 09-04-14
1534 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-04-24
1535 KGI ASIA LTD -25.73 09-06-04
1536 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-03
1537 GOLDIN EQUITIES LTD 0.41 09-06-04
1538 FUNDERSTONE SECURITIES LTD -0.41 09-05-14
1539 CELESTIAL SECURITIES LTD -0.81 09-06-04
1540 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-11-13
1541 CHINA CONSTRUCTION BANK (ASIA) 0.47 08-06-11
1542 QUAM SECURITIES LTD -0.46 09-06-03
1543 DBS VICKERS (HONG KONG) LTD -0.87 09-04-29
1544 09-04-24 KGI ASIA LTD 25.73 09-04-20
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-04-17
1546 09-04-17 ARK SECURITIES (HONG KONG) LTD 25.73 09-04-02
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-03-30
1548 09-04-14 BANK OF SINGAPORE LTD 3.25
1549 ING BANK N.V. -3.25 08-10-03
1550 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-03-27
1551 THE HONGKONG AND SHANGHAI BANKING -25.73 09-03-27
1552 09-03-27 THE HONGKONG AND SHANGHAI BANKING 25.73 09-03-17
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 08-10-14
1554 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.70 09-02-24
1555 QUAM SECURITIES LTD -0.70 09-03-04
1556 09-03-04 GOLDIN EQUITIES LTD 0.48 08-06-03
1557 QUAM SECURITIES LTD -0.51 08-10-22
1558 08-12-23 METRO CAPITAL SECURITIES LTD -0.26 08-09-23
1559 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 08-05-29
1560 QUAM SECURITIES LTD -10.25 08-08-20
1561 08-07-07 ORIENT SECURITIES LTD 1.02 08-06-20
1562 FUNDERSTONE SECURITIES LTD -1.02 08-06-24
1563 08-07-04 QUAM SECURITIES LTD 0.82 08-06-30
1564 08-06-27 ING BANK N.V. 0.31 08-06-25
1565 DBS VICKERS (HONG KONG) LTD -0.31 08-06-26
1566 08-06-25 DBS VICKERS (HONG KONG) LTD 0.87 08-06-24
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-24
1568 08-06-24 FUNDERSTONE SECURITIES LTD 0.97 08-06-03
1569 ING BANK N.V. -0.97 08-06-23
1570 08-06-20 ORIENT SECURITIES LTD 0.51 07-11-21
1571 MERRILL LYNCH FAR EAST LTD 0.32 08-06-19
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-06-19
1573 ING BANK N.V. -0.82 08-06-19
1574 08-06-19 MERRILL LYNCH FAR EAST LTD 0.61 08-06-18
1575 KGI ASIA LTD 0.26 08-06-18
1576 DBS VICKERS (HONG KONG) LTD -0.33 08-06-18
1577 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-18
1578 08-06-18 MERRILL LYNCH FAR EAST LTD 0.61 08-06-17
1579 ING BANK N.V. 0.51 08-06-17
1580 SHANGHAI COMMERCIAL BANK LTD 0.30 08-06-06
1581 DBS VICKERS (HONG KONG) LTD -0.56 08-06-17
1582 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-17
1583 08-06-17 QUAM SECURITIES LTD 8.36 08-06-05
1584 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-06-10
1585 08-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-06-06
1586 08-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-10
1587 08-06-10 NOMURA SECURITIES (HK) LTD 0.34 08-06-05
1588 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-06
1589 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 08-06-06
1590 CELESTIAL SECURITIES LTD -0.81 08-06-06
1591 08-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 08-06-05
1592 08-06-05 ING BANK N.V. 0.64 08-06-03
1593 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 08-06-04
1594 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 08-06-04
1595 BANK OF CHINA (HONG KONG) LTD -0.83 08-06-04
1596 08-06-04 BANK OF CHINA (HONG KONG) LTD 0.71 08-06-03
1597 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-03
1598 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-06-03
1599 08-06-03 CELESTIAL SECURITIES LTD 4.80 08-04-15
1600 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-04-22
1601 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99
1602 THE HONGKONG AND SHANGHAI BANKING 1.57 08-04-22
1603 MERRILL LYNCH FAR EAST LTD 0.90 07-11-08
1604 FUNDERSTONE SECURITIES LTD 0.45 08-04-22
1605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-04-16
1606 METRO CAPITAL SECURITIES LTD 0.42 08-04-22
1607 POLARIS SECURITIES (HONG KONG) LTD 0.39 07-11-13
1608 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-22
1609 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-05-29
1610 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 08-01-18
1611 CITIBANK N.A. -0.51 08-05-07
1612 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-04-22
1613 QUAM SECURITIES LTD -9.61 08-06-02
1614 08-06-02 QUAM SECURITIES LTD 3.50 08-05-29
1615 DBS VICKERS (HONG KONG) LTD 0.91 08-04-14
1616 08-05-29 QUAM SECURITIES LTD 11.29 08-03-14
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.29 08-02-18
1618 08-05-08 HANG SENG BANK LTD 0.45 08-04-15
1619 K.K.M. SECURITIES LTD -0.47 07-06-26
1620 08-05-07 CITIBANK N.A. 0.56 08-04-22
1621 08-04-16 ING BANK N.V. -0.68 08-04-15
1622 08-04-15 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-02
1623 ING BANK N.V. -0.29 08-01-18
1624 HANG SENG BANK LTD -0.40 08-04-11
1625 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 08-04-14
1626 08-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-04-11
1627 08-04-11 HANG SENG BANK LTD -0.34 07-12-21
1628 08-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-18
1629 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 56.68
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -56.68 08-01-10
1631 08-02-12 CELESTIAL SECURITIES LTD 0.90 08-02-11
1632 08-01-23 QUAM SECURITIES LTD 0.90 08-01-21
1633 08-01-11 QUAM SECURITIES LTD 0.90 08-01-09
1634 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-12-05
1635 07-12-11 ING BANK N.V. 4.22
1636 07-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-12-07
1637 07-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
1638 QUAM SECURITIES LTD -0.94 07-11-19
1639 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 55.06 07-11-09
1640 07-12-03 CITIBANK N.A. 0.75 07-11-13
1641 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
1642 07-11-08 HANG SENG SECURITIES LTD -0.26 07-11-07
1643 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1644 HANG SENG SECURITIES LTD -0.31 07-11-06
1645 07-11-06 QUAM SECURITIES LTD 3.03 07-10-11
1646 SANFULL SECURITIES LTD 0.28 07-09-20
1647 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1648 KINGSTON SECURITIES LTD -0.54 07-09-07
1649 07-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 07-08-01
1650 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-31
1651 07-08-09 CELESTIAL SECURITIES LTD -0.45 07-06-29
1652 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-06-28
1653 KINGSTON SECURITIES LTD -0.30 07-07-06
1654 QUAM SECURITIES LTD -0.35 07-06-26
1655 07-06-28 KINGSTON SECURITIES LTD -0.30 07-06-27

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