China Trends Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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 21-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-10-15
2 CHIEF SECURITIES LTD -0.26 21-04-22
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-04-14
4 FIRST SHANGHAI SECURITIES LTD -0.26 19-03-07
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-08-18
6 WINSOME STOCK CO LTD -0.31 19-03-06
7 HAFOO SECURITIES LTD -0.32 21-03-24
8 FUTU SECURITIES INTERNATIONAL -0.34 21-06-25
9 CHINA SYSTEM SECURITIES LTD -0.37 21-05-20
10 ICBC (ASIA) SECURITIES LTD -0.38 21-04-23
11 PHILLIP SECURITIES (HONG KONG) LTD -0.38 21-04-22
12 CITIBANK N.A. -0.41 21-08-16
13 SINOPAC SECURITIES (ASIA) LTD -0.41 21-05-11
14 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 20-04-16
15 CMB WING LUNG BANK LTD -0.48 21-06-23
16 NANYANG COMMERCIAL BANK LTD -0.50 21-04-14
17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 21-04-20
18 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-03-22
19 CHINA MERCHANTS BANK CO LTD -0.70 19-11-25
20 CHINA CONSTRUCTION BANK (ASIA) -0.75 21-07-08
21 HANG SENG SECURITIES LTD -0.77 20-01-16
22 CVP SECURITIES LTD (IN LIQUIDATION) -0.82 18-06-13
23 SDICS INTERNATIONAL SECURITIES (HONG -0.83 21-04-26
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 19-04-01
25 BOCI SECURITIES LTD -1.25 21-04-23
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 21-05-31
27 BUSINESS SECURITIES LTD -2.07 18-08-03
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 21-04-23
29 BANK OF CHINA (HONG KONG) LTD -3.30 21-08-19
30 HSBC BROKING SECURITIES (HONG KONG) LTD -4.17 19-06-17
31 HAITONG INTERNATIONAL SECURITIES CO LTD -4.25 21-05-18
32 UOB KAY HIAN (HONG KONG) LTD -4.34 18-11-01
33 KINGSTON SECURITIES LTD -5.55 21-03-24
34 EVERBRIGHT SECURITIES INVESTMENT -6.29 21-05-24
35 THE HONGKONG AND SHANGHAI BANKING -17.04 21-07-05
36 UBS SECURITIES HONG KONG LTD -29.46 18-09-24
37 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 20-04-08
38 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -3.51 20-04-03
39 20-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 19-10-09
40 CITIBANK N.A. -3.51 19-10-30
41 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-03
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 20-01-09
43 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 6.04 19-05-02
44 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.04 19-05-03
45 19-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.57 19-06-12
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 19-03-28
47 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 19-03-14
48 THE HONGKONG AND SHANGHAI BANKING -0.81 19-05-28
49 19-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 18-07-13
50 KINGSTON SECURITIES LTD -0.84 18-10-15
51 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-19
52 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-09
53 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-07
54 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-30
55 18-02-12 UOB KAY HIAN (HONG KONG) LTD 4.18 17-05-31
56 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.18 18-02-07
57 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-01-02
58 KINGSTON SECURITIES LTD -0.49 17-12-06
59 17-11-22 KINGSTON SECURITIES LTD -0.30 17-11-21
60 17-08-15 UBS SECURITIES HONG KONG LTD 1.20 17-07-07
61 KINGSTON SECURITIES LTD -0.70 17-08-03
62 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-02
63 17-05-24 UBS SECURITIES HONG KONG LTD 0.27 17-05-23
64 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-23
65 17-05-23 UBS SECURITIES HONG KONG LTD 0.65 17-05-22
66 KINGSTON SECURITIES LTD -0.75 17-05-22
67 17-05-18 UBS SECURITIES HONG KONG LTD 0.84 17-05-17
68 KINGSTON SECURITIES LTD -0.79 17-05-15
69 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-12
70 17-04-05 UBS SECURITIES HONG KONG LTD 25.25 17-02-21
71 THE HONGKONG AND SHANGHAI BANKING -25.25 17-04-03
72 17-03-07 CITIBANK N.A. 3.52 17-03-06
73 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.51 17-03-02
74 17-03-02 THE HONGKONG AND SHANGHAI BANKING 1.46 17-02-28
75 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 17-02-20
76 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-02-23
77 KINGSTON SECURITIES LTD -0.79 17-02-23
78 17-02-21 THE HONGKONG AND SHANGHAI BANKING 1.66 17-02-20
79 UBS SECURITIES HONG KONG LTD -1.69 17-02-01
80 17-02-07 KINGSTON SECURITIES LTD -0.40 17-02-06
81 16-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 16-10-11
82 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-21
83 16-10-07 KINGSTON SECURITIES LTD -0.41 16-10-06
84 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-05
85 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-04
86 KINGSTON SECURITIES LTD -0.53 16-10-04
87 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.74 16-10-03
88 KINGSTON SECURITIES LTD -0.80 16-10-03
89 16-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 16-07-05
90 16-07-29 UBS SECURITIES HONG KONG LTD 0.61 16-04-28
91 THE HONGKONG AND SHANGHAI BANKING -0.65 16-07-28
92 16-07-20 KINGSTON SECURITIES LTD -0.37 16-07-14
93 16-07-07 THE HONGKONG AND SHANGHAI BANKING 4.18 16-07-06
94 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-17
95 KINGSTON SECURITIES LTD -0.30 16-06-16
96 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 16-06-13
97 16-06-15 KINGSTON SECURITIES LTD -1.02 16-06-14
98 THE HONGKONG AND SHANGHAI BANKING -1.35 16-06-14
99 16-06-08 KINGSTON SECURITIES LTD -0.39 16-06-07
100 16-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-27
101 16-05-27 KINGSTON SECURITIES LTD -0.31 16-05-25
102 16-05-20 THE HONGKONG AND SHANGHAI BANKING 22.15 16-05-18
103 KINGSTON SECURITIES LTD -21.97 16-05-19
104 16-05-05 KINGSTON SECURITIES LTD -1.17 16-05-04
105 16-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-04-28
106 16-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 16-03-24
107 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-22
108 16-04-15 KINGSTON SECURITIES LTD -0.29 16-04-14
109 16-04-14 KINGSTON SECURITIES LTD -0.44 16-04-13
110 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
111 16-04-08 KINGSTON SECURITIES LTD -0.88 16-04-07
112 16-03-31 DBS VICKERS (HONG KONG) LTD -0.51 16-03-24
113 16-03-24 KINGSTON SECURITIES LTD 1.51 16-03-23
114 DBS VICKERS (HONG KONG) LTD 0.68 16-03-15
115 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-23
116 BANK OF CHINA (HONG KONG) LTD -0.39 16-03-23
117 16-03-23 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-03-21
118 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-18
119 16-03-18 KINGSTON SECURITIES LTD -0.40 16-03-17
120 16-03-17 KINGSTON SECURITIES LTD -0.57 16-03-16
121 16-03-16 KINGSTON SECURITIES LTD -0.69 16-03-15
122 16-03-14 DBS VICKERS (HONG KONG) LTD -0.36 16-03-11
123 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-03-10
124 BANK OF CHINA (HONG KONG) LTD 0.38 16-03-10
125 KINGSTON SECURITIES LTD -0.62 16-03-10
126 DBS VICKERS (HONG KONG) LTD -0.90 16-03-10
127 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-09
128 DBS VICKERS (HONG KONG) LTD -0.37 16-03-09
129 16-03-09 DBS VICKERS (HONG KONG) LTD -0.32 16-03-07
130 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 16-03-07
131 THE HONGKONG AND SHANGHAI BANKING 0.40 16-03-07
132 JPMORGAN CHASE BANK, NATIONAL -1.38 16-03-07
133 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-04
134 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-03
135 KINGSTON SECURITIES LTD -0.47 16-03-03
136 16-02-03 KINGSTON SECURITIES LTD 5.31 16-02-02
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 16-01-22
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 15-12-17
139 CITIBANK N.A. -5.90 16-01-28
140 16-01-28 JPMORGAN CHASE BANK, NATIONAL -2.84 15-11-19
141 16-01-21 DBS VICKERS (HONG KONG) LTD 0.28 16-01-20
142 16-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.34 16-01-14
143 KINGSTON SECURITIES LTD -4.40 16-01-14
144 16-01-13 KINGSTON SECURITIES LTD -0.70 16-01-12
145 16-01-12 DBS VICKERS (HONG KONG) LTD 0.33 16-01-11
146 MASTERLINK SECURITIES (HONG KONG) -0.26 16-01-11
147 16-01-08 KINGSTON SECURITIES LTD -0.50 16-01-07
148 16-01-06 BANK OF CHINA (HONG KONG) LTD 0.38 15-12-30
149 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-30
150 KINGSTON SECURITIES LTD -2.64 16-01-04
151 16-01-04 KINGSTON SECURITIES LTD 3.49 15-12-30
152 15-12-30 KINGSTON SECURITIES LTD 21.85 15-12-29
153 CITIBANK N.A. 5.45 15-12-29
154 UBS SECURITIES HONG KONG LTD 1.08 15-12-10
155 GUODU SECURITIES (HONG KONG) LTD -0.31 15-12-29
156 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-12-29
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-12-29
158 ICBC (ASIA) SECURITIES LTD -0.37 15-12-29
159 NANYANG COMMERCIAL BANK LTD -0.38 15-12-29
160 ORIENT SECURITIES (HONG KONG) LTD -0.38 15-12-29
161 KGI ASIA LTD -0.41 15-12-29
162 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-12-29
163 CHIEF SECURITIES LTD -0.43 15-12-29
164 MASTERLINK SECURITIES (HONG KONG) -0.43 15-12-17
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-12-29
166 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 15-12-29
167 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 15-12-29
168 CHINA MERCHANTS BANK CO LTD -0.69 15-12-29
169 HANG SENG SECURITIES LTD -0.74 15-12-29
170 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 15-12-29
171 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 15-12-29
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-12-29
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 15-12-29
174 SDICS INTERNATIONAL SECURITIES (HONG -1.17 15-12-29
175 BOCI SECURITIES LTD -1.48 15-12-29
176 BANK OF CHINA (HONG KONG) LTD -3.70 15-12-29
177 THE HONGKONG AND SHANGHAI BANKING -6.08 15-12-29
178 15-12-29 KINGSTON SECURITIES LTD 1.20 15-12-28
179 CELESTIAL SECURITIES LTD -0.25 15-12-28
180 15-12-28 KINGSTON SECURITIES LTD 0.54 15-12-23
181 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-23
182 15-12-23 KINGSTON SECURITIES LTD 0.52 15-12-22
183 CHIEF SECURITIES LTD -0.34 15-12-22
184 15-12-17 MASTERLINK SECURITIES (HONG KONG) 0.32 15-12-16
185 CHIEF SECURITIES LTD 0.26 15-12-16
186 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-12-15
187 KGI ASIA LTD 0.29 15-12-11
188 BOCI SECURITIES LTD -0.25 15-12-15
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-15
190 15-12-15 MASTERLINK SECURITIES (HONG KONG) 0.36 15-11-27
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-12-14
192 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-10
193 15-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-09
194 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-12-09
195 UBS SECURITIES HONG KONG LTD -0.39 15-12-09
196 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-09
197 15-12-09 KINGSTON SECURITIES LTD 24.63 15-12-08
198 SOOCHOW SECURITIES INTERNATIONAL 0.40 15-12-02
199 UBS SECURITIES HONG KONG LTD -1.00 15-12-08
200 THE HONGKONG AND SHANGHAI BANKING -24.28 15-12-08
201 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-27
202 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-26
203 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-11-26
204 15-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-25
205 15-11-25 ASA SECURITIES LTD -0.27 15-11-24
206 15-11-23 ASA SECURITIES LTD -0.30 15-11-06
207 15-10-27 MASTERLINK SECURITIES (HONG KONG) 0.27 15-10-05
208 15-10-26 KINGSTON SECURITIES LTD -0.34 15-10-23
209 15-10-12 SOOCHOW SECURITIES INTERNATIONAL -0.38 15-10-09
210 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-10
211 15-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-09-02
212 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
213 15-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-08-26
214 15-08-26 BOCI SECURITIES LTD 0.31 15-08-25
215 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-25
216 15-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-21
217 15-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-13
218 15-07-31 ASA SECURITIES LTD 0.98 15-07-30
219 15-07-30 HANG SENG SECURITIES LTD -0.27 15-07-29
220 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 15-07-14
221 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-07-13
222 VC BROKERAGE LTD -0.29 15-07-13
223 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-13
224 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-10
225 BOCI SECURITIES LTD -0.25 15-07-10
226 15-07-10 UOB KAY HIAN (HONG KONG) LTD 0.29 15-07-09
227 HANG SENG SECURITIES LTD 0.26 15-07-09
228 DEUTSCHE BANK AG 0.25 15-07-08
229 15-07-09 CHINA MERCHANTS BANK CO LTD -0.27 15-07-08
230 GREATER CHINA SECURITIES LTD -0.49 15-07-08
231 15-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-07-07
232 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-07
233 GREATER CHINA SECURITIES LTD -0.28 15-07-07
234 15-07-07 VC BROKERAGE LTD 0.34 15-06-30
235 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-06
236 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-06
237 GUODU SECURITIES (HONG KONG) LTD -0.41 15-07-06
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-07-06
239 15-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-03
240 15-06-29 JPMORGAN CHASE BANK, NATIONAL 4.18 15-06-12
241 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-26
242 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-26
243 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.11 15-06-25
244 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-22
245 KINGSTON SECURITIES LTD -0.51 15-06-19
246 15-06-16 KINGSTON SECURITIES LTD -0.55 15-06-15
247 15-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-12
248 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-06-12
249 15-06-12 KINGSTON SECURITIES LTD 1.33 15-06-11
250 BOCI SECURITIES LTD -0.39 15-06-11
251 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-11
252 PRUDENTIAL BROKERAGE LTD -0.49 15-06-11
253 15-06-11 VICTORY SECURITIES CO LTD 0.27 15-06-10
254 15-06-10 PRUDENTIAL BROKERAGE LTD 0.45 15-06-09
255 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-06-05
256 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-06-05
257 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.47 15-06-03
258 BUSINESS SECURITIES LTD 2.16 15-06-02
259 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-02
260 15-06-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-05-29
261 15-05-29 BANK OF CHINA (HONG KONG) LTD 0.70 15-05-28
262 MERRILL LYNCH FAR EAST LTD -0.26 15-05-28
263 15-05-28 UBS SECURITIES HONG KONG LTD 0.85 15-05-27
264 BANK OF CHINA (HONG KONG) LTD 0.72 15-05-27
265 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-05-27
266 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-27
267 WELL LINK SECURITIES LTD -0.30 15-04-16
268 CHOW SANG SANG SECURITIES LTD -0.37 15-05-27
269 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-27
270 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-05-27
271 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 15-05-26
272 SDICS INTERNATIONAL SECURITIES (HONG 0.71 15-05-26
273 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-26
275 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-22
276 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-22
277 15-05-22 PRUDENTIAL BROKERAGE LTD -0.36 15-05-21
278 15-05-21 PRUDENTIAL BROKERAGE LTD 0.33 15-05-20
279 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-20
280 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-19
281 KGI ASIA LTD -0.36 15-05-19
282 15-05-19 CHINA MERCHANTS BANK CO LTD 0.28 15-05-18
283 15-05-14 KGI ASIA LTD 0.27 15-05-13
284 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 15-05-06
285 BANK OF CHINA (HONG KONG) LTD 0.49 15-05-06
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-05-06
287 15-05-06 STOCKWELL SECURITIES LTD 0.30 15-05-05
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 15-05-05
289 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
290 15-05-04 BOCI SECURITIES LTD 0.30 15-04-30
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-04-30
292 15-04-30 I-ACCESS INVESTORS LTD -0.31 15-04-29
293 PRUDENTIAL BROKERAGE LTD -0.64 15-04-29
294 15-04-29 PRUDENTIAL BROKERAGE LTD 0.64 15-04-27
295 I-ACCESS INVESTORS LTD 0.34 15-04-28
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-04-28
297 INTEGRITY SECURITIES LTD -0.38 15-04-28
298 15-04-28 GREATER CHINA SECURITIES LTD 0.46 15-04-24
299 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-04-27
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-04-27
301 15-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-04-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-24
303 INTEGRITY SECURITIES LTD -0.26 14-08-13
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-04-24
305 15-04-24 TAIPING SECURITIES (HK) CO LTD -0.77 15-04-23
306 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 15-04-22
307 15-04-22 TAIPING SECURITIES (HK) CO LTD -0.32 15-04-21
308 15-04-16 WELL LINK SECURITIES LTD 0.30 14-08-21
309 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-15
310 TAIPING SECURITIES (HK) CO LTD -0.35 14-09-29
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-04-15
312 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-14
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-14
314 15-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-02-04
315 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-02-03
316 15-01-05 CHIEF SECURITIES LTD -0.59 14-12-23
317 14-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 14-11-20
318 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-11-20
319 14-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 14-11-19
320 BANK OF CHINA (HONG KONG) LTD 0.31 14-11-19
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-19
322 14-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-11-13
323 14-10-15 BOCI SECURITIES LTD -0.33 14-10-14
324 14-09-08 NANYANG COMMERCIAL BANK LTD -0.26 14-08-25
325 14-08-25 NANYANG COMMERCIAL BANK LTD -0.38 14-08-14
326 14-08-13 INTEGRITY SECURITIES LTD 1.16
327 CLC SECURITIES LTD -1.16 14-02-21
328 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-15
329 14-04-15 TAIPING SECURITIES (HK) CO LTD 0.44 14-04-14
330 14-04-14 CHIEF SECURITIES LTD 0.50 14-04-11
331 TAIPING SECURITIES (HK) CO LTD 0.45 14-03-27
332 BOCI SECURITIES LTD -0.30 14-04-09
333 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-26
334 14-02-27 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-26
335 14-02-05 CITIBANK N.A. 0.45 14-01-28
336 BANK OF CHINA (HONG KONG) LTD -0.36 14-02-04
337 14-01-29 NANYANG COMMERCIAL BANK LTD -0.36 14-01-28
338 14-01-28 NANYANG COMMERCIAL BANK LTD -0.33 14-01-27
339 14-01-16 BOCI SECURITIES LTD -0.30 14-01-15
340 14-01-13 BOCI SECURITIES LTD -0.49 14-01-10
341 13-12-13 SDICS INTERNATIONAL SECURITIES (HONG -0.70 13-12-12
342 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.35 13-12-11
343 BOCI SECURITIES LTD 0.29 13-12-11
344 SDICS INTERNATIONAL SECURITIES (HONG -0.75 13-12-11
345 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-10
346 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-03
347 13-11-28 SDICS INTERNATIONAL SECURITIES (HONG 0.31 13-11-27
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-11-27
349 13-11-27 NANYANG COMMERCIAL BANK LTD 0.33 13-11-26
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-11-26
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-11-26
352 13-11-26 BOCI SECURITIES LTD 0.27 13-11-25
353 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-25
354 13-11-25 BOCI SECURITIES LTD 0.33 13-11-22
355 13-11-19 NANYANG COMMERCIAL BANK LTD 0.53 13-11-18
356 13-11-07 NANYANG COMMERCIAL BANK LTD 1.06 13-10-31
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 13-10-25
358 13-11-06 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-05
359 13-11-04 THE HONGKONG AND SHANGHAI BANKING 25.16 13-11-01
360 HSBC PRIVATE BANK (SUISSE) SA -25.13 13-06-17
361 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-25
362 MERRILL LYNCH FAR EAST LTD -0.30 13-10-17
363 13-09-18 NANYANG COMMERCIAL BANK LTD -0.27 13-09-17
364 13-09-12 NANYANG COMMERCIAL BANK LTD 0.33 13-09-09
365 BOCI SECURITIES LTD 0.29 13-09-11
366 13-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-08-22
367 BANK OF CHINA (HONG KONG) LTD -0.63 13-08-26
368 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-21
369 13-08-15 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-08-13
370 13-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-08-09
371 13-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 13-08-08
372 13-07-09 NANYANG COMMERCIAL BANK LTD 0.32 13-07-02
373 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-06-27
374 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-07-03
375 13-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-06-21
376 13-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-06-19
377 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-19
378 13-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.38 13-06-18
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-06-18
380 13-06-18 SDICS INTERNATIONAL SECURITIES (HONG 0.39 13-06-14
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 13-06-17
382 13-06-17 HSBC PRIVATE BANK (SUISSE) SA 0.25 11-05-23
383 13-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.35 13-06-13
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-13
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-13
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-06-13
387 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-06-13
388 13-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 13-06-11
389 SDICS INTERNATIONAL SECURITIES (HONG 0.27 13-06-10
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-06-11
391 BANK OF CHINA (HONG KONG) LTD -0.32 13-06-11
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 13-06-10
393 13-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-06-10
394 13-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 13-06-06
395 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-06
396 CHONG HING SECURITIES LTD 0.48 13-06-06
397 BANK OF CHINA (HONG KONG) LTD 0.42 13-06-06
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-06
399 QUAM SECURITIES LTD -0.38 13-06-06
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-06-06
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 13-06-06
402 HANG SENG SECURITIES LTD -0.73 13-06-06
403 13-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-06-05
404 SDICS INTERNATIONAL SECURITIES (HONG 0.41 13-05-10
405 QUAM SECURITIES LTD 0.38 13-02-07
406 HANG SENG SECURITIES LTD -0.45 13-06-05
407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 13-06-05
408 13-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-06-04
409 HANG SENG SECURITIES LTD -0.31 13-06-04
410 13-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-05-31
411 13-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 13-05-29
412 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-05-29
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-05-29
414 13-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 13-05-28
415 13-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-05-27
416 13-05-24 FULBRIGHT SECURITIES LTD 0.45 13-05-03
417 13-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-05-09
418 13-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 13-04-05
419 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.28 13-03-18
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
421 13-01-15 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-14
422 13-01-14 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-11
423 13-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-01-03
424 BANK OF CHINA (HONG KONG) LTD -0.49 13-01-03
425 12-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 12-09-04
426 12-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-09-05
427 12-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 12-05-31
428 12-02-22 ONE CHINA SECURITIES LTD 0.31 12-01-31
429 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-21
430 11-11-30 FULBRIGHT SECURITIES LTD -0.38 11-11-29
431 11-11-29 FULBRIGHT SECURITIES LTD 0.38 11-11-25
432 NANYANG COMMERCIAL BANK LTD -0.29 11-11-25
433 11-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 11-11-25
434 11-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-11-23
435 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
436 BANK OF CHINA (HONG KONG) LTD -0.31 11-11-23
437 11-11-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-11-17
438 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-11-11
439 11-11-15 CHIYU BANKING CORPORATION LTD -0.29 11-10-27
440 11-11-14 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-11
441 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-03
442 11-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-08-12
443 11-08-12 DEUTSCHE BANK AG -0.33 11-01-07
444 11-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 11-05-24
445 11-05-23 HSBC PRIVATE BANK (SUISSE) SA 24.88 07-12-13
446 11-05-19 GET NICE SECURITIES LTD -0.30 11-05-17
447 11-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 11-04-19
448 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-04-14
449 11-04-12 ROOFER SECURITIES LTD -0.36 11-04-08
450 11-04-08 ROOFER SECURITIES LTD 0.36 11-03-28
451 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-31
452 11-03-28 ROOFER SECURITIES LTD -0.25 11-03-25
453 11-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-02-22
454 11-02-08 BANK OF CHINA (HONG KONG) LTD -0.32 11-02-07
455 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 11-01-25
456 11-01-24 FORTUNE (HK) SECURITIES LTD -0.31 11-01-06
457 11-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-01-14
458 11-01-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 11-01-04
459 11-01-03 BOCI SECURITIES LTD 0.26 10-12-30
460 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-23
461 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 10-12-16
462 KGI ASIA LTD -0.71 10-12-15
463 10-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-12-13
464 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-10
465 KGI ASIA LTD -0.52 10-12-10
466 10-12-06 KGI ASIA LTD 0.30 10-12-03
467 10-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-12-02
468 10-12-02 BOCI SECURITIES LTD -0.51 10-12-01
469 10-11-30 KGI ASIA LTD 0.46 10-11-29
470 10-11-22 BOCI SECURITIES LTD 0.28 10-11-19
471 10-11-19 BOCI SECURITIES LTD -0.26 10-11-18
472 10-11-18 BOCI SECURITIES LTD 0.26 10-11-17
473 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-29
474 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.65 10-10-22
475 10-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-10-21
476 HANG SENG SECURITIES LTD -0.29 10-10-21
477 10-10-21 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-20
478 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-19
479 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
480 10-10-19 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-18
481 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 10-10-18
482 NANYANG COMMERCIAL BANK LTD -0.28 10-10-18
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-10-18
484 10-10-18 BANK OF CHINA (HONG KONG) LTD 1.18 10-10-15
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 10-10-13
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-10-15
487 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-10-15
488 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-08-05
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-06
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-15
491 HANG SENG SECURITIES LTD -0.51 10-10-15
492 THE HONGKONG AND SHANGHAI BANKING -0.82 10-10-15
493 10-10-12 CITIBANK N.A. -0.49 10-10-08
494 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
495 10-10-05 FORTUNE (HK) SECURITIES LTD -0.86 10-09-27
496 10-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-09-27
497 10-09-27 FORTUNE (HK) SECURITIES LTD -0.26 10-09-07
498 10-09-24 CITIBANK N.A. -0.25 10-09-22
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-09-21
500 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-17
501 10-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 10-09-13
502 10-09-13 WOCOM SECURITIES LTD 0.36 10-08-18
503 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-10
504 10-09-09 CITIBANK N.A. 0.31 10-09-08
505 UBS SECURITIES HONG KONG LTD -0.31 10-09-08
506 10-09-08 UBS SECURITIES HONG KONG LTD 0.31
507 CITIBANK N.A. -0.28 10-09-07
508 10-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-09-01
509 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-09-01
510 10-08-27 FIRST SHANGHAI SECURITIES LTD -0.32 10-08-17
511 10-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-11
512 10-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-10
513 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-09
514 10-08-09 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-06
515 10-08-05 CITIBANK N.A. 0.31 10-08-04
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-07-08
517 DEUTSCHE SECURITIES ASIA LTD -0.61 10-07-08
518 TUNG TAK SECURITIES (H.K.) CO LTD -0.75 10-08-03
519 10-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-08-03
520 WOCOM SECURITIES LTD -0.50 10-08-03
521 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-02
522 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-02
523 CELESTIAL SECURITIES LTD -0.26 10-08-02
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-02
525 10-08-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 10-06-15
526 CITIBANK N.A. 0.46 10-07-30
527 WOCOM SECURITIES LTD 0.42 10-07-30
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-07-30
529 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 10-07-29
530 THE HONGKONG AND SHANGHAI BANKING -0.59 10-07-30
531 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-07-28
532 10-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-07-27
533 10-07-23 WOCOM SECURITIES LTD -0.32 10-07-22
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 10-07-22
535 JIMEI SECURITIES LTD -0.64 10-07-08
536 10-07-22 CINDA INTERNATIONAL SECURITIES LTD -0.31 10-07-08
537 10-07-21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 10-07-20
538 10-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-07-19
539 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-19
540 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 10-07-19
541 BANK OF CHINA (HONG KONG) LTD 0.25 10-07-19
542 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 10-07-19
543 NANYANG COMMERCIAL BANK LTD -0.64 10-07-19
544 10-07-19 FORTUNE (HK) SECURITIES LTD -1.24 10-07-08
545 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-15
546 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-14
547 KAM FAI SECURITIES CO LTD -0.42 10-07-05
548 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-13
549 10-07-13 SINOPAC SECURITIES (ASIA) LTD -0.28 10-06-22
550 10-07-12 TAT LEE SECURITIES CO LTD -0.29 10-07-07
551 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-07-08
552 10-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-07-08
553 CSC SECURITIES (HK) LTD -0.25 10-07-08
554 KARFORD SECURITIES LTD -0.26 10-07-08
555 KGI ASIA LTD -0.29 10-07-08
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-07-08
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-07-08
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-08
559 WINSOME STOCK CO LTD -0.33 10-07-08
560 ICBC INTERNATIONAL SECURITIES LTD -0.38 10-07-08
561 CHIEF SECURITIES LTD -0.42 10-07-08
562 ORIENT SECURITIES LTD -0.43 10-07-08
563 VC BROKERAGE LTD -0.49 10-07-08
564 NANYANG COMMERCIAL BANK LTD -0.57 10-07-08
565 CITIBANK N.A. -0.58 10-07-08
566 PHILLIP SECURITIES (HONG KONG) LTD -0.69 10-07-08
567 HANG SENG SECURITIES LTD -0.75 10-07-08
568 PARTNERS CAPITAL SECURITIES LTD -0.94 10-07-08
569 BOCI SECURITIES LTD -0.95 10-07-08
570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 10-07-08
571 WOCOM SECURITIES LTD -1.55 10-07-08
572 BANK OF CHINA (HONG KONG) LTD -1.90 10-07-08
573 THE HONGKONG AND SHANGHAI BANKING -1.91 10-07-08
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.26 10-07-08
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.90 10-07-08
576 10-07-08 WOCOM SECURITIES LTD 2.38 10-07-06
577 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 10-07-07
578 ORIENT SECURITIES LTD 1.18 10-06-30
579 DEUTSCHE SECURITIES ASIA LTD 1.14
580 JIMEI SECURITIES LTD 1.07 10-06-23
581 PARTNERS CAPITAL SECURITIES LTD 0.96 10-06-10
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
583 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-07-07
584 VC BROKERAGE LTD 0.72 10-07-02
585 TAI YIP STOCK CO LTD 0.69 10-06-30
586 CSC SECURITIES (HK) LTD 0.68 10-06-22
587 FORTUNE (HK) SECURITIES LTD 0.63 10-06-30
588 PHILLIP SECURITIES (HONG KONG) LTD 0.60 10-07-07
589 UPBEST SECURITIES CO LTD 0.56 10-06-29
590 WINSOME STOCK CO LTD 0.55 10-06-10
591 ICBC INTERNATIONAL SECURITIES LTD 0.53 10-07-02
592 CHINA SYSTEM SECURITIES LTD 0.50 10-06-10
593 CITIBANK N.A. 0.50 10-07-07
594 KGI ASIA LTD 0.45 10-07-07
595 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-07-07
596 CHIEF SECURITIES LTD 0.38 10-07-07
597 GOLDENWAY SECURITIES CO LTD 0.37 10-06-09
598 NOMURA SECURITIES (HK) LTD 0.33 10-06-25
599 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 10-06-10
600 KARFORD SECURITIES LTD 0.27 10-05-03
601 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 10-06-09
602 EAST ASIA SECURITIES CO LTD -0.30 10-07-07
603 CHIYU BANKING CORPORATION LTD -0.31 10-07-07
604 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 10-07-07
605 FB SECURITIES (HONG KONG) LTD -0.45 10-06-22
606 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-07-06
607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 10-07-07
608 CHONG HING SECURITIES LTD -0.64 10-07-07
609 OCBC SECURITIES BROKERAGE (HK) LTD -0.80 10-07-05
610 EMPEROR SECURITIES LTD -1.17 10-07-05
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 10-07-07
612 HANG SENG SECURITIES LTD -1.41 10-07-07
613 HSBC BROKING SECURITIES (HONG KONG) LTD -1.42 10-06-29
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.26 10-07-07
615 BOCI SECURITIES LTD -2.89 10-07-07
616 THE HONGKONG AND SHANGHAI BANKING -3.20 10-07-07
617 BANK OF CHINA (HONG KONG) LTD -5.64 10-07-07
618 10-07-07 BANK OF CHINA (HONG KONG) LTD 0.85 10-07-06
619 BOCI SECURITIES LTD 0.61 10-07-06
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-07-06
621 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-06
622 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-07-06
623 CITIC SECURITIES BROKERAGE (HK) LTD -1.06 10-07-05
624 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
625 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-05
626 10-07-05 BOCI SECURITIES LTD 0.62 10-07-02
627 PRESIDENT SECURITIES (HONG KONG) LTD 0.48 10-06-29
628 BANK OF CHINA (HONG KONG) LTD 0.46 10-07-02
629 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-07-02
630 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-07-02
631 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-02
632 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.10 10-06-30
633 BANK OF CHINA (HONG KONG) LTD 0.78 10-06-30
634 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 10-06-30
635 HANG SENG SECURITIES LTD 0.45 10-06-30
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-06-30
637 BOCI SECURITIES LTD 0.36 10-06-30
638 SHANGHAI COMMERCIAL BANK LTD -0.25 10-06-30
639 DBS VICKERS (HONG KONG) LTD -0.27 10-06-30
640 VC BROKERAGE LTD -1.04 10-06-30
641 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.31 10-06-30
642 10-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.29 10-06-29
643 EMPEROR SECURITIES LTD 0.45 10-06-29
644 KAM FAI SECURITIES CO LTD 0.32 10-06-14
645 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-29
646 THE BANK OF EAST ASIA LTD 0.29 10-06-29
647 NANYANG COMMERCIAL BANK LTD 0.27 10-06-29
648 SHANGHAI COMMERCIAL BANK LTD 0.25 10-06-29
649 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-06-29
650 FULBRIGHT SECURITIES LTD -0.30 10-06-29
651 DBS VICKERS (HONG KONG) LTD -0.47 10-06-29
652 KINGSTON SECURITIES LTD -0.54 10-06-29
653 BANK OF CHINA (HONG KONG) LTD -0.60 10-06-29
654 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 10-06-25
655 10-06-29 DBS VICKERS (HONG KONG) LTD 0.85 10-06-28
656 BOCI SECURITIES LTD 0.40 10-06-28
657 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-06-28
658 CHIEF SECURITIES LTD 0.33 10-06-28
659 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-06-28
660 CITIBANK N.A. 0.27 10-06-28
661 BANK OF CHINA (HONG KONG) LTD -0.54 10-06-28
662 ORIENT SECURITIES LTD -1.01 10-06-23
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 10-06-28
664 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.57 10-06-28
665 10-06-28 BANK OF CHINA (HONG KONG) LTD 0.71 10-06-25
666 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 10-06-25
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-06-25
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-06-25
669 NANYANG COMMERCIAL BANK LTD -0.31 10-06-25
670 CINDA INTERNATIONAL SECURITIES LTD -0.36 10-06-23
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-06-25
672 WOCOM SECURITIES LTD -1.25 10-06-25
673 10-06-25 BANK OF CHINA (HONG KONG) LTD 0.67 10-06-24
674 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 10-06-24
675 CHONG HING SECURITIES LTD -0.28 10-06-24
676 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-06-24
677 NANYANG COMMERCIAL BANK LTD -0.47 10-06-24
678 BOCI SECURITIES LTD -0.60 10-06-24
679 10-06-24 WOCOM SECURITIES LTD 0.59 10-06-23
680 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 10-06-23
681 BANK OF CHINA (HONG KONG) LTD 0.48 10-06-23
682 CHONG HING SECURITIES LTD 0.32 10-06-23
683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 10-06-23
684 BOCOM INTERNATIONAL SECURITIES LTD -0.81 10-06-23
685 10-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 10-06-22
686 VC BROKERAGE LTD 0.69 10-06-22
687 WOCOM SECURITIES LTD 0.59 10-06-02
688 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29
689 BANK OF CHINA (HONG KONG) LTD 0.29 10-06-22
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-22
691 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-06-22
692 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-06-22
693 JIMEI SECURITIES LTD -0.36 10-06-22
694 BOCI SECURITIES LTD -0.40 10-06-22
695 QUAM SECURITIES LTD -0.94 10-06-22
696 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-06-22
697 10-06-22 THE HONGKONG AND SHANGHAI BANKING 3.02 10-06-21
698 NANYANG COMMERCIAL BANK LTD 1.47 10-06-21
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 10-06-21
700 BANK OF CHINA (HONG KONG) LTD 0.80 10-06-21
701 BOCI SECURITIES LTD 0.79 10-06-21
702 HANG SENG SECURITIES LTD 0.79 10-06-21
703 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 10-06-21
704 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 10-06-21
705 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-06-21
706 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-06-21
707 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-06-21
708 KGI ASIA LTD 0.27 10-06-21
709 FT SECURITIES LTD -0.27 07-06-26
710 JIMEI SECURITIES LTD -0.30 10-06-21
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-06-21
712 MAN HON YEUNG SECURITIES LTD -0.61 07-06-26
713 VC BROKERAGE LTD -1.14 10-06-21
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -9.62 10-06-21
715 10-06-21 JIMEI SECURITIES LTD 0.65 10-06-10
716 BANK OF CHINA (HONG KONG) LTD 0.59 10-06-18
717 HANG SENG SECURITIES LTD 0.48 10-06-18
718 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-06-18
719 QUAM SECURITIES LTD 0.30 10-06-18
720 DBS VICKERS (HONG KONG) LTD 0.27 10-06-18
721 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.61 10-06-18
722 10-06-18 QUAM SECURITIES LTD 0.27 10-06-14
723 CHIEF SECURITIES LTD -0.34 10-06-17
724 10-06-17 BANK OF CHINA (HONG KONG) LTD 0.28 10-06-15
725 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-14
726 NANYANG COMMERCIAL BANK LTD 0.27 10-06-14
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-06-14
728 PHILLIP SECURITIES (HONG KONG) LTD -0.50 10-06-14
729 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 10-06-14
730 10-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-06-11
731 BOCI SECURITIES LTD 0.45 10-06-11
732 PROMISING SECURITIES CO LTD -0.26 10-06-11
733 CSC SECURITIES (HK) LTD -0.27 10-06-11
734 BANK OF CHINA (HONG KONG) LTD -0.33 10-06-11
735 10-06-11 EMPEROR SECURITIES LTD 0.76 10-06-10
736 FB SECURITIES (HONG KONG) LTD 0.46 10-06-10
737 BOCI SECURITIES LTD 0.45 10-06-10
738 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-06-09
739 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-10
740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-06-10
741 MERRILL LYNCH FAR EAST LTD -0.30 10-06-10
742 KGI ASIA LTD -0.36 10-06-10
743 FORTUNE (HK) SECURITIES LTD -0.45 10-06-09
744 10-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78 10-06-08
745 BANK OF CHINA (HONG KONG) LTD 1.12 10-06-09
746 EMPEROR SECURITIES LTD 0.65 10-06-09
747 MERRILL LYNCH FAR EAST LTD 0.42 10-06-08
748 HANG SENG SECURITIES LTD 0.37 10-06-09
749 KGI ASIA LTD 0.36 10-06-09
750 VC BROKERAGE LTD -0.40 10-06-09
751 PARTNERS CAPITAL SECURITIES LTD -0.57 10-06-09
752 THE HONGKONG AND SHANGHAI BANKING -0.72 10-06-09
753 TUNG TAK SECURITIES (H.K.) CO LTD -1.04 10-06-09
754 10-06-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.99 10-06-03
755 BANK OF CHINA (HONG KONG) LTD 1.93 10-06-08
756 CINDA INTERNATIONAL SECURITIES LTD 0.95 08-09-19
757 HANG SENG SECURITIES LTD 0.50 10-06-08
758 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-06-07
759 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-06-08
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-06-08
761 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 10-05-28
762 CITIBANK N.A. -0.34 10-06-08
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 10-06-08
764 UPBEST SECURITIES CO LTD -0.39 10-06-08
765 CSC SECURITIES (HK) LTD -0.47 10-06-08
766 KGI ASIA LTD -0.55 10-06-08
767 PARTNERS CAPITAL SECURITIES LTD -0.77 10-06-04
768 JIMEI SECURITIES LTD -1.15 10-06-08
769 10-06-08 THE HONGKONG AND SHANGHAI BANKING 1.18 10-06-07
770 BOCI SECURITIES LTD 0.34 10-06-07
771 CITIBANK N.A. 0.31 10-06-07
772 BANK OF CHINA (HONG KONG) LTD -0.45 10-06-07
773 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 10-06-07
774 VC BROKERAGE LTD -1.67 10-06-07
775 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-06-04
776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-06-04
777 UPBEST SECURITIES CO LTD 0.30 10-06-03
778 HANG SENG SECURITIES LTD 0.26 10-06-04
779 PROMISING SECURITIES CO LTD 0.25 10-05-31
780 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-06-04
781 QUAM SECURITIES LTD -0.29 10-06-04
782 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 10-06-04
783 CATHAY SECURITIES (HONG KONG) LTD -0.52 10-06-04
784 KINGSTON SECURITIES LTD -0.59 10-06-04
785 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.33 10-06-04
786 10-06-04 VC BROKERAGE LTD 1.06 10-06-03
787 PARTNERS CAPITAL SECURITIES LTD 0.38 10-06-03
788 QUAM SECURITIES LTD 0.32 10-06-03
789 KGI ASIA LTD 0.32 10-06-03
790 JIMEI SECURITIES LTD -0.30 10-06-03
791 CATHAY SECURITIES (HONG KONG) LTD -0.36 10-06-03
792 TUNG SHING SECURITIES (BROKERS) LTD -0.55 10-06-03
793 10-06-03 VC BROKERAGE LTD 0.50 10-06-02
794 FORTUNE (HK) SECURITIES LTD 0.48 10-06-01
795 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-06-02
796 WIN WONG SECURITIES LTD -1.05 10-06-02
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 10-06-02
798 10-06-02 WIN WONG SECURITIES LTD 0.51 10-06-01
799 BANK OF CHINA (HONG KONG) LTD 0.35 10-06-01
800 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-06-01
801 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-06-01
802 10-06-01 WIN WONG SECURITIES LTD 0.58 10-05-24
803 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-05-31
804 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-05-31
805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-05-31
806 ORIENT SECURITIES LTD -0.29 10-05-31
807 10-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 10-05-28
808 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 10-05-28
809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-28
810 KGI ASIA LTD -0.31 10-05-28
811 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-05-28
812 FIRST SHANGHAI SECURITIES LTD -0.61 10-05-28
813 10-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-05-26
814 EMPEROR SECURITIES LTD -0.29 10-05-26
815 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-05-26
816 10-05-25 BOCI SECURITIES LTD 0.83 10-05-24
817 JIMEI SECURITIES LTD 0.47 10-05-24
818 EMPEROR SECURITIES LTD 0.29 10-05-24
819 SHANGHAI COMMERCIAL BANK LTD -0.25 10-05-12
820 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 10-05-24
821 10-05-24 JIMEI SECURITIES LTD 0.38 10-05-20
822 10-05-20 FORTUNE (HK) SECURITIES LTD 0.41 10-05-19
823 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-19
824 WIN WONG SECURITIES LTD -0.33 10-05-19
825 10-05-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 10-05-13
826 FORTUNE (HK) SECURITIES LTD 0.42 10-05-10
827 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-05-18
828 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-18
829 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-18
830 CATHAY SECURITIES (HONG KONG) LTD -0.26 10-05-18
831 DBS VICKERS (HONG KONG) LTD -0.37 10-05-18
832 WIN WONG SECURITIES LTD -0.57 10-05-18
833 JIMEI SECURITIES LTD -0.59 10-05-14
834 10-05-17 WIN WONG SECURITIES LTD -0.70 10-05-14
835 10-05-13 WIN WONG SECURITIES LTD 0.30 10-05-12
836 ABCI SECURITIES CO LTD -0.31 10-05-10
837 10-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.14 10-05-11
838 WIN WONG SECURITIES LTD 1.25 10-05-11
839 KGI ASIA LTD 0.41 10-05-11
840 CELESTIAL SECURITIES LTD -1.96 10-05-11
841 10-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 10-05-10
842 JIMEI SECURITIES LTD 0.42 10-05-10
843 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-10
844 WIN WONG SECURITIES LTD -0.49 10-05-10
845 CELESTIAL SECURITIES LTD -2.30 10-05-07
846 10-05-10 FORTUNE (HK) SECURITIES LTD 0.61 10-05-06
847 JIMEI SECURITIES LTD 0.47 10-05-07
848 HANG SENG SECURITIES LTD 0.26 10-05-07
849 WIN WONG SECURITIES LTD -0.32 10-05-07
850 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-07
851 10-05-07 KGI ASIA LTD 0.28 10-05-06
852 JIMEI SECURITIES LTD -0.25 10-05-06
853 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 10-05-06
854 10-05-06 WIN WONG SECURITIES LTD 1.11 10-05-04
855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 10-05-05
856 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-05-03
857 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-05-05
858 VC BROKERAGE LTD -0.32 10-05-05
859 FORTUNE (HK) SECURITIES LTD -0.33 10-05-05
860 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 10-05-05
861 10-05-05 VC BROKERAGE LTD 0.64 10-05-04
862 ENLIGHTEN SECURITIES LTD -0.37 10-05-04
863 10-05-04 FORTUNE (HK) SECURITIES LTD 0.90 10-04-29
864 BANK OF CHINA (HONG KONG) LTD 0.69 10-05-03
865 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 10-05-03
866 PARTNERS CAPITAL SECURITIES LTD 0.50 10-05-03
867 JIMEI SECURITIES LTD -0.34 10-05-03
868 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-05-03
869 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-05-03
870 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-05-03
871 KGI ASIA LTD -0.98 10-05-03
872 10-05-03 VC BROKERAGE LTD 1.47 10-04-29
873 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-04-30
874 PARTNERS CAPITAL SECURITIES LTD 0.41 10-04-28
875 JIMEI SECURITIES LTD -0.26 10-04-30
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-30
877 QUAM SECURITIES LTD -0.33 10-04-30
878 STOCKWELL SECURITIES LTD -0.36 10-04-30
879 KGI ASIA LTD -0.47 10-04-30
880 ENLIGHTEN SECURITIES LTD -0.49 10-04-30
881 THE HONGKONG AND SHANGHAI BANKING -0.88 10-04-30
882 10-04-30 STOCKWELL SECURITIES LTD 0.36 10-04-27
883 QUAM SECURITIES LTD 0.33 10-04-29
884 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-04-28
885 ENLIGHTEN SECURITIES LTD -0.26 10-04-29
886 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 10-04-29
887 10-04-29 ENLIGHTEN SECURITIES LTD 1.15 10-04-23
888 EVERBRIGHT SECURITIES INVESTMENT 0.51 10-04-28
889 KARL-THOMSON SECURITIES CO LTD 0.30 10-04-28
890 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-04-26
891 VC BROKERAGE LTD -1.08 10-04-28
892 THE HONGKONG AND SHANGHAI BANKING -2.34 10-04-28
893 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-27
894 JIMEI SECURITIES LTD 0.32 10-04-27
895 WOCOM SECURITIES LTD -0.39 10-04-27
896 THE HONGKONG AND SHANGHAI BANKING -1.53 10-04-27
897 10-04-27 WOCOM SECURITIES LTD 0.38 10-04-21
898 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-04-26
899 KGI ASIA LTD -0.31 10-04-26
900 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-26
901 10-04-26 FORTUNE (HK) SECURITIES LTD 0.52
902 QUAM SECURITIES LTD 0.39 10-04-23
903 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-23
904 VC BROKERAGE LTD -0.36 10-04-23
905 10-04-23 KGI ASIA LTD 0.50 10-04-22
906 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-22
907 BOCI SECURITIES LTD 0.31 10-04-22
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-04-22
909 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-22
910 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-04-21
911 CSC SECURITIES (HK) LTD -0.48 08-07-17
912 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-21
913 10-04-21 KINGSTON SECURITIES LTD 1.86 10-04-20
914 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 10-04-20
915 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-20
916 JIMEI SECURITIES LTD -0.41 10-04-20
917 CATHAY SECURITIES (HONG KONG) LTD -0.57 10-04-20
918 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.87 10-04-20
919 10-04-20 ORIENT SECURITIES LTD 1.78
920 CATHAY SECURITIES (HONG KONG) LTD 1.76
921 VC BROKERAGE LTD 1.43 10-04-07
922 JIMEI SECURITIES LTD 1.19 09-06-26
923 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-19
924 ENLIGHTEN SECURITIES LTD 0.31 10-03-02
925 QUEST STOCKBROKERS (HK) LTD 0.27 10-04-19
926 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.70 10-04-16
927 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
928 10-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-03-03
929 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-14
930 CELESTIAL SECURITIES LTD -0.88 09-12-22
931 10-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-25
932 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
933 10-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-03-24
934 ABCI SECURITIES CO LTD -0.45 08-08-04
935 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
936 10-02-24 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-03-11
937 10-02-02 BOCI SECURITIES LTD 0.41 10-02-01
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-07
939 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.45 09-08-21
940 10-02-01 BOCI SECURITIES LTD -0.25 09-08-21
941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-10-20
942 FIRST SHANGHAI SECURITIES LTD -0.44 08-10-20
943 BANK OF CHINA (HONG KONG) LTD -0.76 09-03-24
944 CVP SECURITIES LTD (IN LIQUIDATION) -1.29 09-01-19
945 THE HONGKONG AND SHANGHAI BANKING -1.94 09-12-11
946 10-01-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 12.76 09-12-22
947 09-12-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.62 09-04-02
948 CELESTIAL SECURITIES LTD -4.62 09-06-16
949 09-08-21 BOCI SECURITIES LTD 0.39 08-08-13
950 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-05-12
951 09-06-16 CELESTIAL SECURITIES LTD 1.21 09-03-30
952 09-03-30 CELESTIAL SECURITIES LTD 2.34 08-12-29
953 09-02-20 THE HONGKONG AND SHANGHAI BANKING -2.74 09-01-16
954 09-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 09-02-18
955 PIPER JAFFRAY ASIA SECURITIES LTD -0.42 09-02-18
956 09-02-18 BANK OF CHINA (HONG KONG) LTD -0.66 09-01-15
957 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.58 08-11-18
958 09-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.29 08-12-08
959 EVERBRIGHT SECURITIES INVESTMENT -0.56 08-11-05
960 09-01-19 CVP SECURITIES LTD (IN LIQUIDATION) -3.58 08-10-29
961 09-01-15 BANK OF CHINA (HONG KONG) LTD -6.67 08-11-11
962 09-01-13 HING WAI ALLIED SECURITIES LTD -1.88 07-12-13
963 08-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.39 08-11-05
964 08-11-27 PIPER JAFFRAY ASIA SECURITIES LTD -1.72 08-11-18
965 08-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 08-07-17
966 08-10-29 CVP SECURITIES LTD (IN LIQUIDATION) -3.51 08-04-11
967 08-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.41 08-07-14
968 08-08-05 CELESTIAL SECURITIES LTD 6.31 08-07-17
969 08-07-16 ABCI SECURITIES CO LTD 0.28 08-07-15
970 08-06-17 THE HONGKONG AND SHANGHAI BANKING 12.80 08-06-13
971 CELESTIAL SECURITIES LTD -12.79 08-06-02
972 08-06-10 FIRST SHANGHAI SECURITIES LTD -0.27 08-06-04
973 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 08-03-20
974 08-05-21 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-15
975 08-05-02 FIRST SHANGHAI SECURITIES LTD 2.05 08-03-11
976 08-04-15 KGI ASIA LTD 0.28 08-04-10
977 08-03-12 CELESTIAL SECURITIES LTD 13.85 08-03-06
978 08-03-11 FIRST SHANGHAI SECURITIES LTD 2.18
979 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-05
980 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-03-04
981 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 08-03-04
982 08-01-07 CINDA INTERNATIONAL SECURITIES LTD -0.29 08-01-04
983 08-01-04 FOSUN INTERNATIONAL SECURITIES LTD 0.34 07-06-28
984 07-12-18 PRUDENTIAL BROKERAGE LTD 0.35 07-12-17
985 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-12-17
986 KARL-THOMSON SECURITIES CO LTD -0.28 07-12-14
987 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 07-12-17
988 07-12-17 BANK OF CHINA (HONG KONG) LTD 7.03 07-12-14
989 CSC SECURITIES (HK) LTD 1.59 07-11-30
990 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-14
991 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-11-05
992 CINDA INTERNATIONAL SECURITIES LTD -0.45 07-12-14
993 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.41 07-12-14
994 07-12-14 CVP SECURITIES LTD (IN LIQUIDATION) 6.93 07-12-13
995 HAITONG INTERNATIONAL SECURITIES CO LTD 3.42 07-12-13
996 CINDA INTERNATIONAL SECURITIES LTD 0.86 07-12-13
997 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-12-13
998 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.86 07-12-12
999 07-12-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.55 07-12-12
1000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-12-11
1001 KARL-THOMSON SECURITIES CO LTD -0.31 07-07-04
1002 ZHONGRONG PT SECURITIES LTD -0.41 07-10-25
1003 CINDA INTERNATIONAL SECURITIES LTD -0.57 07-12-12
1004 07-12-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 07-12-11
1005 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 07-11-29
1006 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-12-11
1007 CINDA INTERNATIONAL SECURITIES LTD -0.65 07-12-11
1008 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.76 07-12-06
1009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 07-12-11
1010 07-12-11 CINDA INTERNATIONAL SECURITIES LTD 1.66 07-12-06
1011 PHILLIP SECURITIES (HONG KONG) LTD 0.48 07-10-23
1012 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-10
1013 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 12.22 07-11-29
1014 07-11-30 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 07-11-28
1015 07-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.17 07-07-26
1016 07-11-27 EVERBRIGHT SECURITIES INVESTMENT 3.37 07-11-23
1017 07-11-14 UOB KAY HIAN (HONG KONG) LTD 1.90 07-09-06
1018 07-11-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.91 07-10-26
1019 07-10-22 CELESTIAL SECURITIES LTD -7.03 07-10-10
1020 07-09-06 CELESTIAL SECURITIES LTD 7.41 07-06-26
1021 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-08-16
1022 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-08-21

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