GT Gold Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
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 25-06-17 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-06-16
2 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
3 CITIBANK N.A. -0.41 25-06-16
4 25-06-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.53 25-06-13
5 VALUABLE CAPITAL LTD -0.27 25-06-13
6 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-12
7 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
8 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
9 CITIBANK N.A. -0.46 25-06-12
10 25-06-11 CITIBANK N.A. 0.38 25-06-10
11 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 25-06-10
12 25-06-10 WINBULL SECURITIES INTERNATIONAL (HONG 0.33 25-06-09
13 CITIBANK N.A. -0.31 25-06-09
14 25-06-06 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
15 25-06-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 25-06-03
16 25-06-03 WINBULL SECURITIES INTERNATIONAL (HONG 0.29 25-06-02
17 25-05-27 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-05-26
18 CCB INTERNATIONAL SECURITIES LTD -1.89 24-05-29
19 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-23
20 CITIBANK N.A. 0.27 25-05-23
21 25-05-23 CITIBANK N.A. 0.39 25-05-22
22 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.70 25-05-15
23 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-05-07
25 25-04-29 VALUABLE CAPITAL LTD -0.28 25-04-28
26 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-24
27 25-04-24 VALUABLE CAPITAL LTD 0.27 25-04-23
28 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-16
29 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-14
30 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
31 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-09
32 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-07
33 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
34 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
35 25-01-13 CMB WING LUNG BANK LTD 0.31 25-01-09
36 24-12-16 FUTURE SECURITIES LTD 0.68 24-12-10
37 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-13
38 24-12-10 FUTURE SECURITIES LTD -0.68 24-12-06
39 24-12-06 FUTURE SECURITIES LTD 0.68
40 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-31
41 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-18
42 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-14
43 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-09
44 CHINA SKY SECURITIES LTD -0.38 23-11-09
45 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-07
46 24-10-04 WINBULL SECURITIES INTERNATIONAL (HONG 2.02 24-03-06
47 VICTORY SECURITIES CO LTD -0.27 21-06-23
48 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-10-02
49 24-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-30
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-30
51 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-28
52 24-08-26 VALUABLE CAPITAL LTD 0.37 24-08-23
53 24-08-02 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-30
54 24-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 24-07-12
55 24-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 24-07-03
56 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
57 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-27
58 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
59 24-05-13 GRANSING SECURITIES CO LTD 1.11 19-03-07
60 24-05-08 CCB INTERNATIONAL SECURITIES LTD -0.65 23-05-05
61 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-19
62 23-08-18 HANG SENG BANK LTD 1.29 22-10-14
63 23-04-18 CITIBANK N.A. 0.57 23-04-17
64 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-17
65 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-04-17
66 22-07-21 ARK SECURITIES (HONG KONG) LTD -0.31 21-10-25
67 22-07-08 UBS SECURITIES HONG KONG LTD -0.49 21-03-01
68 22-06-15 CINDA INTERNATIONAL SECURITIES LTD -3.66 22-01-19
69 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 22-05-26
70 CHONG HING SECURITIES LTD 0.44 22-05-30
71 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-06
72 FUTU SECURITIES INTERNATIONAL 0.36 22-06-06
73 DL BROKERAGE LTD -0.56 22-06-06
74 22-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-06-02
75 FUTU SECURITIES INTERNATIONAL 0.40 22-06-02
76 DL BROKERAGE LTD -0.90 22-06-02
77 22-06-02 DL BROKERAGE LTD -1.42 20-03-24
78 22-05-27 THE BANK OF EAST ASIA LTD -0.83 22-04-12
79 22-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 20-10-08
80 22-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-04-27
81 PRIME COURAGE SECURITIES CO LTD -0.41 22-05-19
82 KGI ASIA LTD -0.43 22-05-04
83 22-05-19 PC SECURITIES LTD 0.86
84 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 21-11-08
85 BOCI SECURITIES LTD 0.27 22-05-18
86 QUAM SECURITIES LTD -0.39 22-05-12
87 CHINA SKY SECURITIES LTD -0.85 22-05-18
88 22-05-18 CCB INTERNATIONAL SECURITIES LTD 39.16 19-03-11
89 CITIBANK N.A. 10.51 22-04-29
90 CHINA SKY SECURITIES LTD 5.11 22-01-03
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 22-05-04
92 NANYANG COMMERCIAL BANK LTD 2.97 22-05-17
93 SDICS INTERNATIONAL SECURITIES (HONG 1.89 22-05-17
94 THE HONGKONG AND SHANGHAI BANKING 1.64 22-05-17
95 BANK OF CHINA (HONG KONG) LTD 0.94 22-05-11
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-11
97 BOCI SECURITIES LTD 0.39 22-05-17
98 FUTU SECURITIES INTERNATIONAL 0.29 22-05-17
99 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-05
100 22-05-04 QUAM SECURITIES LTD -0.30 22-04-29
101 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-01-20
102 22-04-07 AAA SECURITIES CO. LTD -0.40 22-01-21
103 22-03-28 VALUABLE CAPITAL LTD 0.45 22-03-16
104 I-ACCESS INVESTORS LTD -0.45 22-03-25
105 22-03-16 VALUABLE CAPITAL LTD 0.89 22-03-04
106 I-ACCESS INVESTORS LTD -0.89 22-03-11
107 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
108 22-01-21 AAA SECURITIES CO. LTD 0.56 21-12-29
109 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-19
110 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
111 AAA SECURITIES CO. LTD -0.56 19-03-07
112 21-11-17 QUAM SECURITIES LTD 0.27 21-09-24
113 BANK OF CHINA (HONG KONG) LTD -0.25 21-11-08
114 21-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 21-09-20
115 ARK SECURITIES (HONG KONG) LTD -1.23 21-09-30
116 21-09-17 CINDA INTERNATIONAL SECURITIES LTD 2.28 21-04-15
117 ACU SECURITIES LTD -2.28 19-03-07
118 21-07-06 QUAM SECURITIES LTD 0.52 21-06-23
119 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-04
120 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-13
121 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-05-17
122 19-03-27 THE HONGKONG AND SHANGHAI BANKING -3.34 19-03-26
123 19-03-26 THE HONGKONG AND SHANGHAI BANKING 3.33 19-03-25
124 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.35 18-09-13
125 18-08-27 SDICS INTERNATIONAL SECURITIES (HONG 0.38 18-08-24
126 18-08-23 TAT LEE SECURITIES CO LTD -0.38 18-08-22
127 18-07-27 PRIME COURAGE SECURITIES CO LTD -0.38 17-07-05
128 18-06-21 CCB INTERNATIONAL SECURITIES LTD 13.05 17-08-03
129 ARTA GLOBAL MARKETS LTD -13.05 18-05-16
130 18-05-17 CHINA SKY SECURITIES LTD 0.87 18-04-27
131 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.31 18-01-23
132 18-04-27 ARTA GLOBAL MARKETS LTD 13.05 18-04-18
133 CHINA SKY SECURITIES LTD -13.05 18-04-20
134 18-04-18 CHINA SKY SECURITIES LTD 0.27 18-04-17
135 18-04-16 CHINA SKY SECURITIES LTD 0.27 18-02-21
136 KAISA FINANCIAL GROUP CO LTD -0.27 18-04-12
137 18-04-04 KAISA FINANCIAL GROUP CO LTD 1.09 17-11-03
138 18-03-23 TAT LEE SECURITIES CO LTD 1.92 18-02-20
139 18-02-21 CHINA SKY SECURITIES LTD 0.36 18-02-20
140 18-02-13 CHINA SKY SECURITIES LTD 0.36 18-02-12
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-31
142 18-02-08 CHINA SKY SECURITIES LTD 0.27 18-02-07
143 18-01-25 KGI ASIA LTD 1.03 18-01-24
144 CELESTIAL SECURITIES LTD -0.88 18-01-22
145 18-01-02 I-ACCESS INVESTORS LTD 0.45 17-12-22
146 17-12-21 SDICS INTERNATIONAL SECURITIES (HONG 0.59 17-12-20
147 17-12-14 TAT LEE SECURITIES CO LTD 0.30 17-11-10
148 17-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.27 17-11-17
149 17-11-03 KAISA FINANCIAL GROUP CO LTD -0.26 17-11-02
150 17-10-31 CELESTIAL SECURITIES LTD 0.33 17-10-30
151 CHINA SKY SECURITIES LTD -0.27 17-10-12
152 17-10-30 DL BROKERAGE LTD 0.32 17-10-27
153 KAISA FINANCIAL GROUP CO LTD -0.37 17-10-27
154 17-10-27 DL BROKERAGE LTD 0.68 17-10-26
155 ACU SECURITIES LTD 0.56 17-08-11
156 KAISA FINANCIAL GROUP CO LTD -0.44 17-09-27
157 17-10-25 DL BROKERAGE LTD 0.47 17-10-24
158 BOCI SECURITIES LTD -0.64 17-10-24
159 17-10-24 CELESTIAL SECURITIES LTD 0.38 17-10-23
160 17-10-20 BOCI SECURITIES LTD -0.46 17-10-19
161 17-10-17 BOCI SECURITIES LTD -0.66 17-10-12
162 17-10-12 CHINA SKY SECURITIES LTD 0.56 17-09-01
163 17-09-27 KAISA FINANCIAL GROUP CO LTD -0.32 17-09-26
164 17-09-20 CSC SECURITIES (HK) LTD -0.26 17-09-19
165 17-09-11 BOCI SECURITIES LTD -0.79 17-09-08
166 17-09-07 KAISA FINANCIAL GROUP CO LTD -0.38 17-09-04
167 17-09-01 BOCI SECURITIES LTD -0.55 17-08-30
168 17-08-24 UBS SECURITIES HONG KONG LTD -0.62 14-11-04
169 17-08-14 BOCI SECURITIES LTD 0.31 17-08-11
170 17-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-07-24
171 KAISA FINANCIAL GROUP CO LTD -0.45 17-08-10
172 17-08-10 BOCI SECURITIES LTD 0.37 17-08-09
173 17-08-09 BOCI SECURITIES LTD 0.43 17-08-08
174 17-08-07 BOCI SECURITIES LTD 0.28 17-08-04
175 ACU SECURITIES LTD 0.25 17-08-04
176 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 17-08-02
177 17-08-03 BOCI SECURITIES LTD 0.29 17-08-02
178 17-08-02 BOCI SECURITIES LTD 0.30 17-08-01
179 KAISA FINANCIAL GROUP CO LTD -0.68 17-06-06
180 17-08-01 BOCI SECURITIES LTD 0.29 17-07-26
181 17-07-25 BOCI SECURITIES LTD 0.36 17-07-24
182 CELESTIAL SECURITIES LTD 0.28 17-07-24
183 KGI ASIA LTD -0.27 17-07-24
184 17-07-24 CELESTIAL SECURITIES LTD -0.44 17-07-21
185 17-07-21 SDICS INTERNATIONAL SECURITIES (HONG -0.25 17-07-14
186 17-07-20 CELESTIAL SECURITIES LTD 0.80 17-07-18
187 17-07-18 HANG SENG SECURITIES LTD -0.30 17-07-14
188 CHINA SKY SECURITIES LTD -1.60 17-07-14
189 17-07-17 BOCI SECURITIES LTD -0.27 17-07-13
190 BANK OF CHINA (HONG KONG) LTD -0.70 17-07-14
191 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-14
192 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 17-07-06
193 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-07-06
194 17-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-07-04
195 ACU SECURITIES LTD 0.29 17-06-30
196 UOB KAY HIAN (HONG KONG) LTD -0.27 17-07-04
197 17-06-29 HANG SENG SECURITIES LTD -0.33 17-06-28
198 17-06-28 UOB KAY HIAN (HONG KONG) LTD -0.36 17-06-27
199 17-06-20 SDICS INTERNATIONAL SECURITIES (HONG 0.54 17-06-15
200 17-06-15 ZHONGRONG PT SECURITIES LTD -0.37 17-06-14
201 17-06-14 I-ACCESS INVESTORS LTD 0.50 17-06-13
202 17-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-08
203 17-06-09 UOB KAY HIAN (HONG KONG) LTD 0.33 17-06-06
204 ZHONGRONG PT SECURITIES LTD 0.30 17-06-07
205 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-06-07
206 THE HONGKONG AND SHANGHAI BANKING -0.99 17-06-08
207 17-06-02 AAA SECURITIES CO. LTD 0.36 17-05-25
208 THE HONGKONG AND SHANGHAI BANKING -0.70 17-06-01
209 17-05-25 AAA SECURITIES CO. LTD 0.36 17-05-24
210 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-05-24
211 17-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-05-19
212 UOB KAY HIAN (HONG KONG) LTD -0.30 17-05-19
213 AAA SECURITIES CO. LTD -0.42 17-05-16
214 17-05-16 UOB KAY HIAN (HONG KONG) LTD 0.61 17-05-12
215 AAA SECURITIES CO. LTD -0.36 17-05-15
216 THE HONGKONG AND SHANGHAI BANKING -0.63 17-05-15
217 17-05-15 CHINA SKY SECURITIES LTD 15.03 17-05-11
218 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
219 17-05-12 SDICS INTERNATIONAL SECURITIES (HONG 0.79 17-05-11
220 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-11
221 CELESTIAL SECURITIES LTD -0.72 17-05-11
222 17-05-11 HANG SENG SECURITIES LTD 0.86 17-05-08
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 17-05-10
224 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-08
225 BANK OF CHINA (HONG KONG) LTD 0.59 17-05-08
226 KGI ASIA LTD 0.34 17-05-08
227 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-05-08
228 BOCI SECURITIES LTD 0.28 17-05-08
229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-08
230 PHILLIP SECURITIES (HONG KONG) LTD -1.66 17-05-08
231 CHINA INDUSTRIAL SECURITIES -1.85 17-05-08
232 PRUDENTIAL BROKERAGE LTD -2.32 17-05-10
233 AAA SECURITIES CO. LTD -2.46 17-05-08
234 17-05-10 PRUDENTIAL BROKERAGE LTD 0.86 17-05-09
235 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-05-08
236 17-05-09 PRUDENTIAL BROKERAGE LTD 0.31 17-05-08
237 17-05-08 AAA SECURITIES CO. LTD 3.46 17-03-10
238 PHILLIP SECURITIES (HONG KONG) LTD 1.97 16-10-12
239 CHINA INDUSTRIAL SECURITIES 1.93 16-06-22
240 PRUDENTIAL BROKERAGE LTD 1.49 17-03-09
241 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-03-08
242 BOCI SECURITIES LTD -0.35 16-01-06
243 HANG SENG SECURITIES LTD -0.57 13-09-10
244 BANK OF CHINA (HONG KONG) LTD -1.24 17-03-27
245 THE HONGKONG AND SHANGHAI BANKING -2.90 17-03-30
246 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
247 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 16-02-04
248 16-04-19 CMB WING LUNG BANK LTD 0.40
249 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-23
250 16-02-04 KAISA FINANCIAL GROUP CO LTD 6.45 16-01-29
251 16-01-29 KAISA FINANCIAL GROUP CO LTD -6.45 12-04-12
252 16-01-26 CELESTIAL SECURITIES LTD -9.62 14-12-17
253 15-09-18 BOCI SECURITIES LTD 0.27 15-05-19
254 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-10
255 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-07-11
256 14-09-11 UBS SECURITIES HONG KONG LTD 1.12 14-09-08
257 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-08
258 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 10-08-12
259 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-25
260 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
261 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-05-14
262 13-07-02 SDICS INTERNATIONAL SECURITIES (HONG 0.25 12-10-09
263 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-11-20
264 13-01-10 CELESTIAL SECURITIES LTD -0.44 12-12-24
265 12-12-19 QUAM SECURITIES LTD -0.45 12-05-17
266 CELESTIAL SECURITIES LTD -0.52 12-09-21
267 12-08-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 10-10-25
268 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-07-04
269 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 10-11-11
270 POLARIS SECURITIES (HONG KONG) LTD -0.43 11-11-23
271 12-04-12 KAISA FINANCIAL GROUP CO LTD 0.32 12-03-28
272 GOLDBRIDGE SECURITIES LTD -0.32 12-04-05
273 12-03-08 KAISA FINANCIAL GROUP CO LTD 1.95 12-03-06
274 GOLDBRIDGE SECURITIES LTD -1.95 12-03-06
275 12-03-06 KAISA FINANCIAL GROUP CO LTD 4.08 10-11-10
276 GOLDBRIDGE SECURITIES LTD -4.09 11-12-01
277 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.85
278 MASTER TRADEMORE SECURITIES LTD -3.85 10-11-12
279 11-12-01 GOLDBRIDGE SECURITIES LTD 1.95 10-11-11
280 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 11-02-09
281 11-02-25 CELESTIAL SECURITIES LTD 3.19 11-01-10
282 11-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-11-12
283 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-10
284 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-10-20
285 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-10-18
286 MASTER TRADEMORE SECURITIES LTD -0.59 10-10-18
287 10-10-12 CELESTIAL SECURITIES LTD 2.98 10-10-11
288 MASTER TRADEMORE SECURITIES LTD -0.28 10-09-30
289 10-09-09 CELESTIAL SECURITIES LTD 2.94 10-09-08
290 10-09-06 MASTER TRADEMORE SECURITIES LTD 0.27 10-09-01
291 10-09-03 QUAM SECURITIES LTD -0.37 10-09-02
292 10-09-01 QUAM SECURITIES LTD -0.44 10-08-31
293 10-08-31 QUAM SECURITIES LTD -0.29 10-08-30
294 10-08-30 QUAM SECURITIES LTD -0.25 10-08-27
295 10-08-27 KINGSTON SECURITIES LTD -0.44 10-08-25
296 10-08-25 KINGSTON SECURITIES LTD 0.44 10-08-23
297 10-08-24 QUAM SECURITIES LTD -0.73 10-08-23
298 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 10-08-20
299 10-08-20 QUAM SECURITIES LTD -0.38 10-08-19
300 10-08-19 QUAM SECURITIES LTD -0.98 10-08-06
301 10-08-18 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-17
302 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
303 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
304 KINGSTON SECURITIES LTD -0.27 10-08-11
305 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-10
306 10-08-10 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-09
307 GOLDBRIDGE SECURITIES LTD -0.29 10-08-09
308 MASTER TRADEMORE SECURITIES LTD -0.30 10-08-09
309 CELESTIAL SECURITIES LTD -0.32 10-08-09
310 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-08-09
311 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-09
312 10-08-09 KINGSTON SECURITIES LTD 0.54 10-07-07
313 UPBEST SECURITIES CO LTD 0.30 10-08-06
314 10-07-29 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-07-28
315 10-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-20
316 10-07-20 CELESTIAL SECURITIES LTD 0.76 10-07-19
317 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-07-19
318 QUAM SECURITIES LTD -0.78 10-07-15
319 10-07-15 CELESTIAL SECURITIES LTD 2.35 10-07-14
320 QUAM SECURITIES LTD -2.65 10-05-10
321 10-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-06-25
322 10-06-21 KINGSTON SECURITIES LTD -0.27 10-06-11
323 10-06-18 CELESTIAL SECURITIES LTD 0.38 10-06-17
324 UPBEST SECURITIES CO LTD 0.28 10-06-14
325 10-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 10-06-10
326 10-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-06-09
327 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-31
328 10-05-25 MASTER TRADEMORE SECURITIES LTD 0.36 10-05-24
329 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-17
330 MASTER TRADEMORE SECURITIES LTD -0.29 10-05-17
331 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-05-07
332 10-05-06 KAISA FINANCIAL GROUP CO LTD -0.27 10-04-30
333 10-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-04
334 10-05-04 QUAM SECURITIES LTD -0.32 10-04-26
335 10-05-03 KGI ASIA LTD 0.42 10-04-30
336 MASTER TRADEMORE SECURITIES LTD 0.37 10-04-30
337 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
338 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
339 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-04-09
340 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-22
341 10-04-22 KINGSTON SECURITIES LTD -0.26 10-04-21
342 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-21
343 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
344 GOLDBRIDGE SECURITIES LTD -0.37 10-04-21
345 QUAM SECURITIES LTD -0.69 10-04-21
346 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-21
347 10-04-21 KINGSTON SECURITIES LTD 0.42 10-04-20
348 10-04-20 MASTER TRADEMORE SECURITIES LTD 0.62 10-04-19
349 BOCI SECURITIES LTD -0.29 10-04-19
350 10-04-19 MASTER TRADEMORE SECURITIES LTD 0.55 10-04-15
351 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
352 10-04-15 UPBEST SECURITIES CO LTD 0.50 10-04-14
353 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-14
354 MASTER TRADEMORE SECURITIES LTD 0.33 10-04-14
355 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-14
356 KINGSTON SECURITIES LTD -0.32 10-04-14
357 TUNG TAK SECURITIES (H.K.) CO LTD -0.82 10-04-14
358 10-04-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.71 10-04-13
359 KINGSTON SECURITIES LTD 0.53 10-04-13
360 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-13
361 KAISA FINANCIAL GROUP CO LTD -0.56 10-04-13
362 MASTER TRADEMORE SECURITIES LTD -1.22 10-04-13
363 10-04-13 CELESTIAL SECURITIES LTD 0.80 10-04-12
364 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.65 10-04-09
365 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-09
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-09
367 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-09
368 CHINA SECURITIES HOLDINGS LTD -0.27 10-04-09
369 QUAM SECURITIES LTD -0.36 10-04-09
370 SINO CAPITAL SECURITIES LTD -0.38 10-04-09
371 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-08
372 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-08
373 SINO CAPITAL SECURITIES LTD 0.38 10-03-11
374 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-08
375 KINGSTON SECURITIES LTD 0.34 10-04-08
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
377 QUAM SECURITIES LTD -0.27 10-03-31
378 CELESTIAL SECURITIES LTD -0.34 10-04-08
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 10-03-30
380 CHINA SECURITIES HOLDINGS LTD -0.77 10-04-08
381 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-08
382 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 10-02-04
383 MASTER TRADEMORE SECURITIES LTD -1.62 10-04-08
384 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-07
385 MASTER TRADEMORE SECURITIES LTD -0.30 10-03-30
386 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-30
387 10-03-31 QUAM SECURITIES LTD -0.36 10-03-30
388 10-03-30 GOLDBRIDGE SECURITIES LTD 5.11 10-03-29
389 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-25
390 DEUTSCHE SECURITIES ASIA LTD -0.49 10-03-16
391 10-03-25 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-24
392 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-16
393 10-03-17 CHINA SECURITIES HOLDINGS LTD -0.37 10-02-09
394 10-03-10 SINO CAPITAL SECURITIES LTD -0.28 10-01-28
395 10-03-08 QUAM SECURITIES LTD 4.25 10-03-05
396 BNP PARIBAS 0.58
397 BOCI SECURITIES LTD 0.41 10-03-05
398 CITIBANK N.A. -0.58 10-03-05
399 10-03-04 MASTER TRADEMORE SECURITIES LTD -0.55 10-02-22
400 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-03-01
401 KINGSTON SECURITIES LTD 0.41 10-02-25
402 10-02-26 GOLDBRIDGE SECURITIES LTD -0.26 10-02-08
403 KAISA FINANCIAL GROUP CO LTD -0.57 10-02-18
404 10-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-02-04
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-02-23
406 HANG SENG SECURITIES LTD -0.34 10-02-24
407 CELESTIAL SECURITIES LTD -0.42 10-02-24
408 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-02-24
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-02-12
410 BANK OF CHINA (HONG KONG) LTD -0.98 10-02-24
411 QUAM SECURITIES LTD -1.97 10-02-24
412 THE HONGKONG AND SHANGHAI BANKING -2.49 10-02-24
413 10-02-22 QUAM SECURITIES LTD 1.30 10-02-18
414 10-02-05 EVERBRIGHT SECURITIES INVESTMENT 1.03 10-02-04
415 QUAM SECURITIES LTD -1.20 10-02-04
416 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-03
417 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-18
418 QUAM SECURITIES LTD -1.31 10-02-03
419 10-02-01 GOLDBRIDGE SECURITIES LTD 0.37 10-01-26
420 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-28
421 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
422 QUAM SECURITIES LTD -2.10 10-01-18
423 10-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 10-01-20
424 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 09-11-26
425 10-01-20 SINO CAPITAL SECURITIES LTD -0.26 10-01-19
426 10-01-19 SINO CAPITAL SECURITIES LTD -0.26 10-01-18
427 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.99 10-01-15
428 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-01-14
429 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 10-01-13
430 DEUTSCHE SECURITIES ASIA LTD 0.56 10-01-13
431 CITIBANK N.A. 0.36 10-01-13
432 SINO CAPITAL SECURITIES LTD -0.37 10-01-13
433 HSBC PRIVATE BANK (SUISSE) SA -0.65 09-10-28
434 QUAM SECURITIES LTD -0.67 10-01-13
435 10-01-13 QUAM SECURITIES LTD 8.61 10-01-08
436 KAISA FINANCIAL GROUP CO LTD -0.26 10-01-08
437 SINO CAPITAL SECURITIES LTD -0.38 10-01-08
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-01-08
439 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-01-08
440 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-08
441 10-01-07 QUAM SECURITIES LTD 2.85 10-01-06
442 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 09-11-26
443 EVERBRIGHT SECURITIES INVESTMENT -1.16 10-01-06
444 10-01-06 QUAM SECURITIES LTD 2.94 09-12-01
445 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-12-11
446 NANYANG COMMERCIAL BANK LTD -0.25 09-12-17
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-12-29
448 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-30
449 KAISA FINANCIAL GROUP CO LTD -1.58 09-12-30
450 10-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-12-30
451 BOCI SECURITIES LTD -0.38 09-12-30
452 DEUTSCHE SECURITIES ASIA LTD -0.55 09-12-30
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-12-30
454 MASTER TRADEMORE SECURITIES LTD -0.64 09-12-30
455 HANG SENG SECURITIES LTD -0.74 09-12-30
456 CELESTIAL SECURITIES LTD -1.03 09-12-30
457 CHINA SECURITIES HOLDINGS LTD -1.07 09-12-30
458 SINO CAPITAL SECURITIES LTD -1.49 09-12-29
459 BANK OF CHINA (HONG KONG) LTD -1.83 09-12-30
460 EVERBRIGHT SECURITIES INVESTMENT -1.93 09-12-30
461 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-12-30
462 THE HONGKONG AND SHANGHAI BANKING -3.39 09-12-30
463 09-12-30 DEUTSCHE SECURITIES ASIA LTD -0.54 09-12-29
464 09-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-12-21
465 09-12-21 CELESTIAL SECURITIES LTD 2.68 09-12-18
466 09-12-18 DEUTSCHE SECURITIES ASIA LTD -0.36 09-12-09
467 09-12-17 KAISA FINANCIAL GROUP CO LTD 4.96 09-12-15
468 CHINA SECURITIES HOLDINGS LTD 3.34 09-12-15
469 09-12-14 CITIBANK N.A. 0.57 09-12-11
470 09-12-10 KGI ASIA LTD -0.35 09-12-07
471 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 3.82 09-12-08
472 DEUTSCHE SECURITIES ASIA LTD 0.41 09-12-01
473 POLARIS CAPITAL (ASIA) LTD -0.36 09-12-08
474 BOCOM INTERNATIONAL SECURITIES LTD -0.37 09-12-03
475 NANYANG COMMERCIAL BANK LTD -0.47 09-12-07
476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-12-02
477 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-12-07
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-12-01
479 SINO CAPITAL SECURITIES LTD -1.44 09-11-18
480 09-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-02
481 CELESTIAL SECURITIES LTD -0.30 09-12-07
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-07
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-07
484 EAST ASIA SECURITIES CO LTD -0.36 09-12-02
485 POLARIS CAPITAL (ASIA) LTD -0.39 09-12-07
486 MASTER TRADEMORE SECURITIES LTD -0.54 09-12-07
487 BOCI SECURITIES LTD -0.59 09-12-07
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 09-12-07
489 HANG SENG SECURITIES LTD -1.25 09-12-07
490 EVERBRIGHT SECURITIES INVESTMENT -1.39 09-12-07
491 BANK OF CHINA (HONG KONG) LTD -3.01 09-12-07
492 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 09-12-04
493 THE HONGKONG AND SHANGHAI BANKING -5.87 09-12-07
494 09-12-07 THE HONGKONG AND SHANGHAI BANKING 6.11 09-12-04
495 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-02
496 09-12-04 POLARIS CAPITAL (ASIA) LTD -0.27 09-12-03
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-03
498 HANG SENG SECURITIES LTD -0.39 09-12-03
499 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
500 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-12-03
501 THE HONGKONG AND SHANGHAI BANKING -1.13 09-12-03
502 09-12-02 MASTER TRADEMORE SECURITIES LTD 0.37 09-11-30
503 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-01
504 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-30
505 09-11-30 EVERBRIGHT SECURITIES INVESTMENT 3.07 09-11-26
506 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-27
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-11-27
508 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-27
509 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 09-11-03
510 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-11-25
511 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 09-11-11
512 09-11-25 POLARIS CAPITAL (ASIA) LTD 1.31 09-11-24
513 09-11-24 POLARIS CAPITAL (ASIA) LTD 0.81 09-04-09
514 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-23
515 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-23
516 DBS VICKERS (HONG KONG) LTD -0.93 09-11-23
517 09-11-23 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-20
518 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-11-11
519 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 09-11-12
520 09-11-18 SINO CAPITAL SECURITIES LTD 4.09 09-01-16
521 09-11-17 DBS VICKERS (HONG KONG) LTD 1.43 09-11-12
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-11-12
523 CHINA SECURITIES HOLDINGS LTD -0.43 09-10-29
524 HANG SENG SECURITIES LTD -0.44 09-11-12
525 PRUDENTIAL BROKERAGE LTD -0.49 09-11-12
526 BANK OF CHINA (HONG KONG) LTD -0.97 09-11-12
527 THE HONGKONG AND SHANGHAI BANKING -1.51 09-11-12
528 09-11-16 DEUTSCHE SECURITIES ASIA LTD 2.44 09-06-05
529 09-11-09 SANFULL SECURITIES LTD 0.31 09-11-06
530 09-11-04 HANG SENG SECURITIES LTD -0.45 09-11-03
531 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 09-10-28
532 09-10-28 HSBC PRIVATE BANK (SUISSE) SA 1.11 09-09-10
533 HANG SENG SECURITIES LTD -0.32 09-10-27
534 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-27
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-10-27
536 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-27
537 09-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-10-22
538 BANK OF CHINA (HONG KONG) LTD -0.39 09-10-23
539 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-22
540 HANG SENG SECURITIES LTD -0.39 09-10-22
541 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-21
542 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-15
543 CHOW SANG SANG SECURITIES LTD -0.29 09-10-15
544 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-13
545 09-10-13 EAST ASIA SECURITIES CO LTD 0.46 09-10-09
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-10-12
547 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-09
548 09-10-06 SANFULL SECURITIES LTD -0.35 09-09-29
549 09-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-09-28
550 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-09-17
551 09-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.06 09-09-08
552 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-08
553 09-09-07 EVER-LONG SECURITIES CO LTD -0.29 09-09-04
554 09-09-02 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-01
555 09-08-20 CHINA SECURITIES HOLDINGS LTD 2.66 09-07-31
556 09-08-13 GOLDBRIDGE SECURITIES LTD -1.83 09-08-11
557 09-08-11 GOLDBRIDGE SECURITIES LTD 1.83 09-07-20
558 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 09-08-10
559 09-08-03 BUSINESS SECURITIES LTD -0.43 09-07-27
560 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
561 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
562 HANG SENG SECURITIES LTD 0.29 09-07-21
563 09-07-21 GET NICE SECURITIES LTD 0.37 09-07-20
564 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-07-20
565 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-20
566 09-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 09-06-01
567 PRUDENTIAL BROKERAGE LTD 0.45 09-07-17
568 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-17
569 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-17
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-17
571 CELESTIAL SECURITIES LTD -0.55 09-07-17
572 09-07-17 KGI ASIA LTD 0.59 09-07-16
573 HANG SENG SECURITIES LTD 0.56 09-07-16
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-07-16
575 UPBEST SECURITIES CO LTD -0.34 09-07-16
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-14
577 MASTER TRADEMORE SECURITIES LTD -0.50 09-07-06
578 CELESTIAL SECURITIES LTD -0.89 09-07-16
579 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-15
580 09-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-07-13
581 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 09-07-13
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-13
583 09-07-13 CELESTIAL SECURITIES LTD 1.85 09-07-10
584 PRUDENTIAL BROKERAGE LTD -0.40 09-07-10
585 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-07-10
586 09-07-03 MASTER TRADEMORE SECURITIES LTD 0.49 09-06-22
587 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
588 09-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-19
589 09-06-18 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-15
590 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-12
591 09-06-15 VC BROKERAGE LTD -0.38 09-06-12
592 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-06-10
593 09-06-10 VC BROKERAGE LTD 0.39 09-06-09
594 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-20
596 09-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-08
597 PRUDENTIAL BROKERAGE LTD 0.30 09-06-08
598 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
599 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
600 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-05
601 CHINA SECURITIES HOLDINGS LTD -0.29 09-06-04
602 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-05
603 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-04
604 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-04
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-04
606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-06-04
607 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
608 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-06-03
609 MIB SECURITIES (HONG KONG) LTD -0.37 09-06-02
610 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-06-03
611 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-02
612 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-06-02
614 09-06-02 CHIEF SECURITIES LTD -0.26 09-06-01
615 CITIBANK N.A. -0.37 09-06-01
616 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-01
617 DEUTSCHE SECURITIES ASIA LTD -1.06 09-05-20
618 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-05-29
619 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
620 CELESTIAL SECURITIES LTD -0.30 09-05-29
621 QUAM SECURITIES LTD -0.32 09-05-29
622 BANK OF SINGAPORE LTD -0.43 09-05-27
623 09-05-29 EVER-LONG SECURITIES CO LTD 2.76 09-05-27
624 BANK OF CHINA (HONG KONG) LTD 0.82 09-05-27
625 CHIEF SECURITIES LTD 0.35 09-05-27
626 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-05-27
627 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-27
628 VC BROKERAGE LTD -0.46 09-05-27
629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-05-27
630 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.49 09-05-27
631 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.21 09-05-26
632 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-26
633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-05-26
634 CHONG HING SECURITIES LTD 0.29 09-05-26
635 HANG SENG SECURITIES LTD 0.28 09-05-26
636 MTF SECURITIES LTD -0.66 09-05-26
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-05-26
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-05-26
639 VC BROKERAGE LTD -1.86 09-05-26
640 09-05-26 POLARIS SECURITIES (HONG KONG) LTD 0.56 09-05-22
641 EVER-LONG SECURITIES CO LTD -0.31 09-05-25
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-05-25
643 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-25
644 09-05-25 MTF SECURITIES LTD 0.39 09-05-22
645 EVER-LONG SECURITIES CO LTD 0.38 09-05-20
646 GOLDENWAY SECURITIES CO LTD -0.26 09-05-22
647 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-05-22
648 09-05-22 EMPEROR SECURITIES LTD 0.65 09-05-21
649 MTF SECURITIES LTD 0.36 09-05-20
650 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-05-20
652 NITTAN SECURITIES ASIA LTD -0.51 09-05-20
653 GOLDENWAY SECURITIES CO LTD -1.28 09-05-21
654 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 09-05-21
655 09-05-21 GOLDENWAY SECURITIES CO LTD -0.28 09-05-20
656 09-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.88 09-05-19
657 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.09 09-05-19
658 THE HONGKONG AND SHANGHAI BANKING 7.04 09-05-19
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.81 09-05-19
660 BANK OF CHINA (HONG KONG) LTD 4.26 09-05-19
661 GOLDENWAY SECURITIES CO LTD 2.66 09-03-06
662 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 09-05-19
663 VC BROKERAGE LTD 2.46 09-05-19
664 HANG SENG SECURITIES LTD 2.18 09-05-19
665 DEUTSCHE SECURITIES ASIA LTD 1.90 09-05-19
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 09-05-19
667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 09-05-19
668 BOCI SECURITIES LTD 1.32 09-05-19
669 KGI ASIA LTD 1.27 09-05-19
670 CMB INTERNATIONAL CAPITAL CORPORATION 0.95 09-05-19
671 CELESTIAL SECURITIES LTD 0.94 09-05-19
672 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 09-05-19
673 CHINA SECURITIES HOLDINGS LTD 0.91 09-05-19
674 EVERBRIGHT SECURITIES INVESTMENT 0.84 09-05-19
675 CITIBANK N.A. 0.69 09-05-19
676 NITTAN SECURITIES ASIA LTD 0.64 09-03-18
677 KINGSTON SECURITIES LTD 0.61 09-05-19
678 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 09-05-19
679 MIB SECURITIES (HONG KONG) LTD 0.54 09-05-19
680 UPBEST SECURITIES CO LTD 0.49 09-05-19
681 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-05-19
682 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-19
683 POLARIS SECURITIES (HONG KONG) LTD 0.43 09-05-19
684 CHOW SANG SANG SECURITIES LTD 0.43 09-05-19
685 BANK OF SINGAPORE LTD 0.42 09-05-19
686 DBS VICKERS (HONG KONG) LTD 0.41 09-05-19
687 NANYANG COMMERCIAL BANK LTD 0.38 09-05-19
688 UOB KAY HIAN (HONG KONG) LTD 0.38 09-05-19
689 DEUTSCHE BANK AG 0.37 09-05-19
690 CHINA CONSTRUCTION BANK (ASIA) 0.36 09-05-19
691 CEPA ALLIANCE SECURITIES LTD 0.35 09-05-19
692 FIRST SHANGHAI SECURITIES LTD 0.34 09-05-19
693 KWONG FAT HONG (SECURITIES) LTD 0.33 09-05-19
694 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-19
695 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 09-05-19
696 SHANGHAI COMMERCIAL BANK LTD 0.33 09-05-19
697 OCBC BANK (HONG KONG) LTD 0.33 09-05-19
698 EAST ASIA SECURITIES CO LTD 0.28 09-05-19
699 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-05-19
700 ROCTEC SECURITIES CO LTD 0.28 09-05-19
701 EMPEROR SECURITIES LTD 0.28 09-05-19
702 ICBC (ASIA) SECURITIES LTD 0.26 09-05-19
703 CSC SECURITIES (HK) LTD 0.25 09-05-19
704 09-05-19 OCBC BANK (HONG KONG) LTD -0.26 09-05-05
705 DL BROKERAGE LTD -0.29 09-04-24
706 MASON SECURITIES LTD -0.30 09-04-29
707 ICBC (ASIA) SECURITIES LTD -0.30 09-04-28
708 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-05-05
709 CHINA CONSTRUCTION BANK (ASIA) -0.31 09-04-30
710 SHANGHAI COMMERCIAL BANK LTD -0.33 09-05-05
711 EMPEROR SECURITIES LTD -0.37 09-05-05
712 ROCTEC SECURITIES CO LTD -0.37 09-04-06
713 FIRST SHANGHAI SECURITIES LTD -0.39 09-04-30
714 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 09-03-18
715 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-05-05
716 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-05-05
717 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-05-04
718 DEUTSCHE BANK AG -0.48 09-03-17
719 UOB KAY HIAN (HONG KONG) LTD -0.49 09-05-04
720 DBS VICKERS (HONG KONG) LTD -0.49 09-04-30
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-05-05
722 CHOW SANG SANG SECURITIES LTD -0.62 09-05-05
723 BOCOM INTERNATIONAL SECURITIES LTD -0.62 09-04-30
724 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-05-05
725 UPBEST SECURITIES CO LTD -0.81 09-04-30
726 KINGSTON SECURITIES LTD -1.00 09-05-04
727 EVERBRIGHT SECURITIES INVESTMENT -1.03 09-05-05
728 QUAM SECURITIES LTD -1.06 09-05-05
729 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-04-30
730 CHINA SECURITIES HOLDINGS LTD -1.13 09-05-05
731 BOCI SECURITIES LTD -1.14 09-05-05
732 CELESTIAL SECURITIES LTD -1.17 09-05-05
733 NANYANG COMMERCIAL BANK LTD -1.31 09-04-30
734 KGI ASIA LTD -1.37 09-05-05
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 09-05-05
736 HANG SENG SECURITIES LTD -2.27 09-05-05
737 DEUTSCHE SECURITIES ASIA LTD -3.32 09-05-05
738 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 09-05-05
739 BANK OF CHINA (HONG KONG) LTD -4.14 09-05-05
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 09-05-05
741 THE HONGKONG AND SHANGHAI BANKING -7.94 09-05-05
742 HAITONG INTERNATIONAL SECURITIES CO LTD -18.15 09-05-05
743 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 09-04-07
744 OCBC BANK (HONG KONG) LTD 0.26
745 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 09-05-04
746 09-05-04 KINGSTON SECURITIES LTD 0.36 09-04-30
747 09-04-30 UPBEST SECURITIES CO LTD 0.48 09-04-23
748 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-29
749 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-14
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-14
751 BANK OF CHINA (HONG KONG) LTD -1.14 09-04-14
752 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-09
753 WIN WONG SECURITIES LTD -0.26 09-04-09
754 CHINA SECURITIES HOLDINGS LTD -0.32 09-04-09
755 EVERBRIGHT SECURITIES INVESTMENT -1.14 09-04-09
756 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-08
757 POLARIS CAPITAL (ASIA) LTD -0.64 09-04-08
758 09-04-08 POLARIS CAPITAL (ASIA) LTD -0.33 09-04-03
759 09-04-07 WIN WONG SECURITIES LTD 0.38 09-04-06
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-03
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-06
762 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-04-06
763 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.59 09-04-03
764 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-02
765 09-04-02 CELESTIAL SECURITIES LTD -0.37 09-04-01
766 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 09-03-31
767 CELESTIAL SECURITIES LTD -0.49 09-03-31
768 09-03-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 09-03-26
769 09-03-27 POLARIS CAPITAL (ASIA) LTD -0.46 09-03-26
770 09-03-25 CELESTIAL SECURITIES LTD 0.26 09-03-24
771 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-24
772 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-23
773 09-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-03-18
774 CELESTIAL SECURITIES LTD -0.28 09-03-18
775 POLARIS CAPITAL (ASIA) LTD -0.89 08-10-14
776 09-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 09-03-02
777 CELESTIAL SECURITIES LTD -0.32 09-03-17
778 BANK OF CHINA (HONG KONG) LTD -0.70 09-03-17
779 09-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-03-05
780 QUAM SECURITIES LTD -0.39 09-03-04
781 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
782 09-01-20 QUAM SECURITIES LTD -0.27 09-01-19
783 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-01-14
784 09-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
785 QUAM SECURITIES LTD -1.56 09-01-09
786 09-01-09 QUAM SECURITIES LTD -0.32 09-01-05
787 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 08-12-08
788 08-12-30 CHINA SECURITIES HOLDINGS LTD -0.52 08-12-29
789 08-12-29 CHINA SECURITIES HOLDINGS LTD 0.53 08-12-22
790 SANFULL SECURITIES LTD -0.54 08-12-23
791 08-12-22 WELL LINK SECURITIES LTD -0.35 08-12-16
792 QUAM SECURITIES LTD -1.03 08-10-27
793 08-12-12 CELESTIAL SECURITIES LTD 0.48 08-12-09
794 08-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-02
795 08-12-08 WELL LINK SECURITIES LTD -0.33 08-12-05
796 08-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-04
797 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-04
798 CELESTIAL SECURITIES LTD -0.41 08-12-04
799 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-12-04
800 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-04
801 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 08-12-04
802 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-03
803 08-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-27
804 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-11-25
805 08-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.38 08-11-24
806 08-11-20 CELESTIAL SECURITIES LTD -0.33 08-11-19
807 08-11-18 KGI ASIA LTD 0.33 08-11-17
808 08-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-14
809 08-11-14 BUSINESS SECURITIES LTD 0.28 08-11-11
810 CELESTIAL SECURITIES LTD -0.31 08-11-13
811 08-11-13 WELL LINK SECURITIES LTD 0.80 08-10-10
812 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-12
813 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-12
814 08-11-11 FULBRIGHT SECURITIES LTD 0.31 08-11-10
815 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
816 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
817 08-11-04 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
818 CELESTIAL SECURITIES LTD -0.26 08-11-03
819 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-29
820 CELESTIAL SECURITIES LTD -0.29 08-10-30
821 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-30
822 08-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-10-28
823 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-10-27
824 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-23
825 CHOW SANG SANG SECURITIES LTD 0.67 08-10-23
826 UPBEST SECURITIES CO LTD 0.28 08-10-23
827 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-23
828 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-10-21
829 CHINA SECURITIES HOLDINGS LTD -0.67 08-10-14
830 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-10-16
831 08-10-20 KINGSTON SECURITIES LTD -0.38 08-10-16
832 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 08-10-13
833 CITIBANK N.A. -0.94 08-10-14
834 08-10-14 CITIBANK N.A. 0.85 08-10-13
835 DEUTSCHE SECURITIES ASIA LTD 0.80 08-10-09
836 POLARIS CAPITAL (ASIA) LTD -1.59 08-10-02
837 08-10-09 DEUTSCHE SECURITIES ASIA LTD 1.77 08-10-06
838 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-06
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 08-10-08
840 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-22
841 08-09-30 CELESTIAL SECURITIES LTD -0.39 08-09-29
842 08-09-26 KINGSTON SECURITIES LTD 0.71 08-09-25
843 CELESTIAL SECURITIES LTD 0.56 08-09-25
844 QUAM SECURITIES LTD -0.69 08-09-25
845 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-09-24
846 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
847 DEUTSCHE BANK AG -0.56 08-09-19
848 DEUTSCHE SECURITIES ASIA LTD -1.50 08-09-23
849 08-09-24 POLARIS CAPITAL (ASIA) LTD 2.40 08-09-23
850 BUSINESS SECURITIES LTD 0.28 08-09-05
851 QUAM SECURITIES LTD -0.55 08-09-23
852 08-09-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-22
853 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-22
854 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 08-09-22
855 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
856 KINGSTON SECURITIES LTD -0.33 08-09-10
857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-09-10
858 CELESTIAL SECURITIES LTD -0.90 08-09-11
859 08-09-19 DEUTSCHE BANK AG 0.71 08-09-16
860 CHINA SECURITIES HOLDINGS LTD -0.80 08-09-10
861 08-09-12 QUAM SECURITIES LTD 0.58 08-09-10
862 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-10
863 CELESTIAL SECURITIES LTD -0.46 08-09-10
864 08-09-10 CHINA SECURITIES HOLDINGS LTD 0.77 08-09-09
865 QUAM SECURITIES LTD 0.73 08-09-09
866 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-09
867 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 08-09-09
868 08-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.31 08-09-08
869 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-09-08
870 CELESTIAL SECURITIES LTD 0.25 08-09-08
871 DEUTSCHE BANK AG -0.65 08-08-21
872 EVERBRIGHT SECURITIES INVESTMENT -18.15 08-09-08
873 08-09-08 CELESTIAL SECURITIES LTD -0.44 08-09-05
874 08-09-05 CELESTIAL SECURITIES LTD -0.29 08-09-04
875 08-09-02 BANK OF CHINA (HONG KONG) LTD 0.63 08-09-01
876 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 08-09-01
877 POLARIS CAPITAL (ASIA) LTD -0.32 08-09-01
878 SANFULL SECURITIES LTD -0.34 08-08-27
879 CELESTIAL SECURITIES LTD -0.56 08-09-01
880 QUAM SECURITIES LTD -1.15 08-08-29
881 DEUTSCHE SECURITIES ASIA LTD -1.41 08-07-25
882 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.33 08-08-29
883 CHINA SECURITIES HOLDINGS LTD -0.34 08-08-29
884 POLARIS CAPITAL (ASIA) LTD -0.38 08-08-19
885 THE HONGKONG AND SHANGHAI BANKING -1.14 08-08-29
886 CELESTIAL SECURITIES LTD -2.10 08-08-29
887 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-08-29
888 08-08-29 QUAM SECURITIES LTD 0.34 08-08-28
889 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-28
890 08-08-28 QUAM SECURITIES LTD 0.34 08-08-26
891 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-08-27
892 08-08-26 KINGSTON SECURITIES LTD 0.31 08-08-21
893 CHRISTFUND SECURITIES LTD 0.31 08-08-21
894 08-08-25 UPBEST SECURITIES CO LTD 0.36 08-08-21
895 08-08-21 CELESTIAL SECURITIES LTD 2.57 08-08-20
896 QUAM SECURITIES LTD -2.72 08-08-19
897 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-19
898 CELESTIAL SECURITIES LTD -0.25 08-08-19
899 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 6.53 08-08-18
900 QUAM SECURITIES LTD 5.62 08-08-15
901 08-08-15 QUAM SECURITIES LTD 3.37 08-08-12
902 08-08-14 CELESTIAL SECURITIES LTD 0.52 08-08-13
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-15
904 08-08-12 CELESTIAL SECURITIES LTD 8.70 08-08-11
905 BUSINESS SECURITIES LTD 0.28 08-08-11
906 08-08-11 CELESTIAL SECURITIES LTD -0.27 08-08-08
907 08-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-07-25
908 GET NICE SECURITIES LTD -0.38 08-07-31
909 08-08-01 CHINA SECURITIES HOLDINGS LTD -0.27 08-07-29
910 08-07-31 POLARIS CAPITAL (ASIA) LTD -0.28 08-07-30
911 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
912 EVERBRIGHT SECURITIES INVESTMENT -2.07 08-07-30
913 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-29
914 08-07-29 SINO CAPITAL SECURITIES LTD 0.38
915 08-07-28 POLARIS CAPITAL (ASIA) LTD -0.25 08-07-25
916 08-07-25 DEUTSCHE SECURITIES ASIA LTD 2.86
917 THE HONGKONG AND SHANGHAI BANKING 1.86 08-07-24
918 CITIBANK N.A. -1.80 08-07-24
919 POLARIS CAPITAL (ASIA) LTD -2.90 08-07-24
920 08-07-24 CITIBANK N.A. 1.80 08-07-22
921 BUSINESS SECURITIES LTD 0.72 08-07-23
922 POLARIS CAPITAL (ASIA) LTD -1.80 08-07-23
923 08-07-21 POLARIS CAPITAL (ASIA) LTD 5.71 08-07-18
924 08-07-18 POLARIS CAPITAL (ASIA) LTD 1.90
925 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 08-07-07
926 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 08-07-07
927 08-07-04 SANFULL SECURITIES LTD -0.35 08-06-25
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-06-30
929 08-06-25 CELESTIAL SECURITIES LTD 1.72 08-06-24
930 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-23
931 08-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.39 08-06-16
932 GET NICE SECURITIES LTD 0.38 08-06-16
933 08-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-06-12
934 08-06-12 CELESTIAL SECURITIES LTD -0.94 08-06-11
935 08-06-11 CELESTIAL SECURITIES LTD 0.87 08-06-10
936 08-06-04 EVERBRIGHT SECURITIES INVESTMENT 18.46 08-06-03
937 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
938 CHINA SECURITIES HOLDINGS LTD -18.94 08-06-03
939 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-05-19
940 08-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.44 08-05-27
941 CHINA SECURITIES HOLDINGS LTD -0.46 08-05-27
942 08-05-27 DEUTSCHE BANK AG -0.32 08-04-28
943 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 08-05-23
944 08-05-26 QUAM SECURITIES LTD -0.59 08-05-23
945 08-05-22 CITIBANK N.A. 0.38 08-05-21
946 CELESTIAL SECURITIES LTD -0.29 08-05-21
947 CHINA SECURITIES HOLDINGS LTD -0.53 08-05-21
948 08-05-21 CITIBANK N.A. -0.33 08-05-20
949 08-05-15 CHINA SECURITIES HOLDINGS LTD -7.88 08-04-22
950 08-05-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.41 08-05-13
951 SANFULL SECURITIES LTD -0.34 08-05-09
952 KINGSTON SECURITIES LTD -0.51 08-05-13
953 08-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-09
954 CELESTIAL SECURITIES LTD -0.35 08-05-09
955 08-05-09 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-05-06
956 SANFULL SECURITIES LTD -0.42 08-05-08
957 08-05-07 DBS VICKERS (HONG KONG) LTD -0.38 08-04-24
958 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-05
959 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-02
960 08-05-02 KINGSTON SECURITIES LTD -0.59 08-04-29
961 08-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-04-28
962 SANFULL SECURITIES LTD 0.43 08-04-28
963 HANG SENG SECURITIES LTD -0.29 08-04-29
964 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
965 CELESTIAL SECURITIES LTD -0.45 08-04-28
966 THE HONGKONG AND SHANGHAI BANKING -1.28 08-04-29
967 QUAM SECURITIES LTD -2.05 08-04-25
968 08-04-28 CITIBANK N.A. 0.34 08-04-23
969 08-04-25 BOCI SECURITIES LTD 0.51 08-04-24
970 QUAM SECURITIES LTD -0.52 08-04-24
971 08-04-24 QUAM SECURITIES LTD 4.39 08-04-22
972 08-04-21 CCB INTERNATIONAL SECURITIES LTD -0.26 08-04-18
973 08-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 08-04-14
974 CCB INTERNATIONAL SECURITIES LTD -0.29 08-04-14
975 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-04-14
976 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-20
977 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
978 08-04-08 CCB INTERNATIONAL SECURITIES LTD 1.08
979 KINGSTON SECURITIES LTD 0.28 08-03-27
980 CELESTIAL SECURITIES LTD -1.27 08-04-03
981 08-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-03-26
982 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-03-26
983 08-03-26 FORTUNE (HK) SECURITIES LTD -0.30 07-11-27
984 08-03-20 CHINA SECURITIES HOLDINGS LTD 2.58 08-03-18
985 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-19
986 ORIENTAL PATRON SECURITIES LTD -1.55 08-01-18
987 08-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-02-27
988 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-28
989 08-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.05 08-02-20
990 REDFORD SECURITIES LTD -0.47 08-02-19
991 CHINA SECURITIES HOLDINGS LTD -0.54 08-02-18
992 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
993 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 08-02-13
994 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-15
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-13
996 08-02-14 REDFORD SECURITIES LTD 0.71 08-02-12
997 METRO CAPITAL SECURITIES LTD -0.76 08-01-07
998 08-01-25 CHINA SECURITIES HOLDINGS LTD -2.37 08-01-23
999 08-01-24 CELESTIAL SECURITIES LTD -0.30 08-01-23
1000 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1001 08-01-23 CSC SECURITIES (HK) LTD 0.28 08-01-22
1002 08-01-22 CHINA SECURITIES HOLDINGS LTD -0.56 08-01-21
1003 08-01-21 DEUTSCHE BANK AG 0.31 08-01-16
1004 08-01-18 CSC SECURITIES (HK) LTD 1.26 08-01-16
1005 ORIENTAL PATRON SECURITIES LTD -1.26 07-11-27
1006 08-01-14 CELESTIAL SECURITIES LTD 1.15 08-01-11
1007 CHINA SECURITIES HOLDINGS LTD -1.15 08-01-11
1008 08-01-11 REDFORD SECURITIES LTD -0.32 08-01-09
1009 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 08-01-08
1010 DEUTSCHE BANK AG -0.27 08-01-04
1011 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-08
1012 08-01-08 THE HONGKONG AND SHANGHAI BANKING 1.40 08-01-07
1013 CHINA SECURITIES HOLDINGS LTD -1.40 08-01-07
1014 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-02
1015 DEUTSCHE BANK AG -0.39 08-01-02
1016 08-01-02 REDFORD SECURITIES LTD 0.65 07-12-28
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-28
1018 UOB KAY HIAN (HONG KONG) LTD -0.39 07-12-28
1019 CELESTIAL SECURITIES LTD -1.42 07-12-28
1020 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-21
1021 CELESTIAL SECURITIES LTD 0.34 07-12-27
1022 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-27
1023 UOB KAY HIAN (HONG KONG) LTD -0.53 07-12-27
1024 DEUTSCHE BANK AG -0.58 07-12-27
1025 07-12-27 CHINA SECURITIES HOLDINGS LTD 0.68 07-12-21
1026 REDFORD SECURITIES LTD -0.32 07-12-21
1027 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 07-12-21
1028 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-13
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-27
1030 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-11-30
1031 CELESTIAL SECURITIES LTD -0.81 07-12-13
1032 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-27
1033 CELESTIAL SECURITIES LTD 0.42 07-12-04
1034 METRO CAPITAL SECURITIES LTD -1.06 07-11-27
1035 07-12-04 CELESTIAL SECURITIES LTD 0.42 07-11-30
1036 SANFULL SECURITIES LTD -0.42 07-11-27
1037 07-11-30 CELESTIAL SECURITIES LTD 1.04 07-11-29
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 07-11-27
1039 07-11-29 CELESTIAL SECURITIES LTD 1.04 07-11-27
1040 REDFORD SECURITIES LTD -1.04 07-11-27
1041 07-11-27 CHINA SECURITIES HOLDINGS LTD 29.40 07-10-25
1042 UOB KAY HIAN (HONG KONG) LTD 3.00 07-11-08
1043 DBS VICKERS (HONG KONG) LTD 1.34
1044 QUAM SECURITIES LTD 0.28 07-10-31
1045 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 07-09-25
1046 BANK OF CHINA (HONG KONG) LTD -1.34 07-10-31
1047 07-11-08 UOB KAY HIAN (HONG KONG) LTD -3.00 07-11-01
1048 07-11-01 UOB KAY HIAN (HONG KONG) LTD 3.00 07-10-08
1049 07-10-30 DEUTSCHE BANK AG 2.80 07-10-29
1050 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-10-26
1051 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-10-29
1052 CELESTIAL SECURITIES LTD -0.51 07-10-29
1053 SANFULL SECURITIES LTD -2.49 07-10-29
1054 07-10-29 KINGSTON SECURITIES LTD 0.66 07-10-26
1055 SANFULL SECURITIES LTD 0.28 07-10-26
1056 DEUTSCHE BANK AG -0.52 07-10-22
1057 CELESTIAL SECURITIES LTD -0.56 07-10-24
1058 07-10-22 SANFULL SECURITIES LTD 0.35 07-10-17
1059 DEUTSCHE BANK AG -0.32 07-09-28
1060 07-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-15
1061 METRO CAPITAL SECURITIES LTD -0.27 07-10-11
1062 07-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 07-10-11
1063 QUAM SECURITIES LTD 0.28 07-10-12
1064 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-15
1065 SANFULL SECURITIES LTD -1.40 07-10-15
1066 07-10-12 SANFULL SECURITIES LTD 4.11 07-10-11
1067 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-10-09
1068 FORTUNE (HK) SECURITIES LTD -4.07 07-09-24
1069 07-10-11 METRO CAPITAL SECURITIES LTD -0.35 07-08-07
1070 07-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 07-10-08
1071 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-10-08
1072 REDFORD SECURITIES LTD -0.31 07-09-27
1073 HING WAI ALLIED SECURITIES LTD -2.06 07-06-26
1074 07-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-09-25
1075 07-09-28 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-24
1076 SANFULL SECURITIES LTD 0.32 07-09-27
1077 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-09-25
1078 DEUTSCHE BANK AG -0.34 07-09-25
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-09-24
1080 07-09-27 CELESTIAL SECURITIES LTD 0.97 07-09-25
1081 REDFORD SECURITIES LTD -0.36 07-09-24
1082 CHINA SECURITIES HOLDINGS LTD -0.38 07-09-24
1083 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-08-01
1084 PIPER JAFFRAY ASIA SECURITIES LTD 0.28
1085 CELESTIAL SECURITIES LTD -0.28 07-09-24
1086 DEUTSCHE BANK AG -0.28 07-09-14
1087 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 07-09-21
1088 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-05
1089 CELESTIAL SECURITIES LTD -0.47 07-09-19
1090 07-09-19 CELESTIAL SECURITIES LTD 0.28 07-09-10
1091 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-10
1092 07-09-14 DEUTSCHE BANK AG 1.46
1093 TSE'S SECURITIES LTD -1.46 07-08-24
1094 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 07-08-31
1095 REDFORD SECURITIES LTD -0.95 07-08-17
1096 07-09-03 CELESTIAL SECURITIES LTD 0.51 07-08-24
1097 ORIENTAL PATRON SECURITIES LTD -0.88 07-08-09
1098 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.57 07-06-26
1099 CHINA SECURITIES HOLDINGS LTD -1.57 07-08-24
1100 07-08-24 TSE'S SECURITIES LTD 1.46
1101 TENSANT SECURITIES LTD -0.32 07-08-22
1102 CELESTIAL SECURITIES LTD -0.80 07-08-10
1103 07-08-10 REDFORD SECURITIES LTD 0.34 07-07-23
1104 QUAM SECURITIES LTD -0.59 07-07-25
1105 07-08-03 CELESTIAL SECURITIES LTD 0.27 07-07-30
1106 07-07-25 CHINA SECURITIES HOLDINGS LTD 2.97 07-07-11
1107 METRO CAPITAL SECURITIES LTD -2.97 07-06-29
1108 07-07-23 KGI ASIA LTD -0.28 07-07-04
1109 07-07-13 CELESTIAL SECURITIES LTD 0.34 07-07-12
1110 REDFORD SECURITIES LTD -0.34 07-07-10
1111 07-07-11 QUAM SECURITIES LTD 0.28 07-07-09
1112 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-07-06
1113 CHINA SECURITIES HOLDINGS LTD -0.73 07-07-10
1114 07-07-10 CELESTIAL SECURITIES LTD 1.12 07-07-05
1115 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-09
1116 REDFORD SECURITIES LTD -0.56 07-06-29
1117 07-07-09 QUAM SECURITIES LTD 0.28 07-06-29
1118 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1119 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-06
1120 07-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-06-28
1121 CELESTIAL SECURITIES LTD 0.28 07-06-29
1122 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-04
1123 07-07-04 KGI ASIA LTD 0.28
1124 CHINA SECURITIES HOLDINGS LTD -0.28 07-06-29
1125 07-06-29 REDFORD SECURITIES LTD 0.93 07-06-26
1126 CELESTIAL SECURITIES LTD 0.56 07-06-26
1127 CHINA SECURITIES HOLDINGS LTD -0.56 07-06-26
1128 METRO CAPITAL SECURITIES LTD -0.93 07-06-26

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