Rosan Resources Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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 22-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-03-08
2 CHIEF SECURITIES LTD -0.31 22-06-24
3 HING WAI ALLIED SECURITIES LTD -0.36 18-09-05
4 PUBLIC BANK (HONG KONG) LTD -0.38 21-02-16
5 CHINA MERCHANTS BANK CO LTD -0.40 18-07-05
6 CHIYU BANKING CORPORATION LTD -0.45 19-05-09
7 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-01-21
8 NANYANG COMMERCIAL BANK LTD -0.49 21-03-30
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 17-10-11
10 CITIBANK N.A. -0.59 22-09-23
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-03-24
12 UBS SECURITIES HONG KONG LTD -0.87 17-10-12
13 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 20-09-17
14 FUTU SECURITIES INTERNATIONAL -1.18 22-05-24
15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 22-04-13
16 HANG SENG SECURITIES LTD -1.62 21-04-07
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 22-02-23
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-03-30
19 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 21-02-17
20 BOCI SECURITIES LTD -2.08 21-02-23
21 EVERBRIGHT SECURITIES INVESTMENT -2.45 21-09-16
22 BANK OF CHINA (HONG KONG) LTD -3.63 22-09-29
23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -6.72 17-11-01
24 THE HONGKONG AND SHANGHAI BANKING -13.07 22-01-27
25 CHINA CONSTRUCTION BANK (ASIA) -17.41 21-01-20
26 21-01-12 CITIBANK N.A. -0.28 21-01-11
27 20-11-26 VALUABLE CAPITAL LTD -0.30 20-11-25
28 20-11-25 VALUABLE CAPITAL LTD 0.30 20-11-24
29 20-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 17-06-21
30 20-07-21 THE HONGKONG AND SHANGHAI BANKING 4.30 20-07-20
31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-06-23
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-06-30
33 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-08
34 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 20-06-29
35 DEUTSCHE BANK AG -3.76 20-06-29
36 20-06-29 DEUTSCHE BANK AG 3.76 20-06-18
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-06-18
38 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 19-06-19
39 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-17
40 19-03-29 PUBLIC BANK (HONG KONG) LTD 0.35 12-10-29
41 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-27
42 18-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-10-08
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 18-09-13
44 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 18-03-20
45 DEUTSCHE BANK AG -4.21 17-12-14
46 18-05-16 NANYANG COMMERCIAL BANK LTD -0.28 17-09-12
47 18-04-27 THE HONGKONG AND SHANGHAI BANKING 1.15 18-04-10
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 18-03-23
49 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-15
50 18-02-27 CITIBANK N.A. -0.35 17-10-24
51 18-01-29 CHINA CONSTRUCTION BANK (ASIA) 9.61 18-01-04
52 18-01-23 SOOCHOW SECURITIES INTERNATIONAL -0.28 17-05-15
53 18-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 17-12-22
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 17-12-07
55 18-01-12 FUTU SECURITIES INTERNATIONAL -0.41 17-12-07
56 18-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 17-11-15
57 BOCI SECURITIES LTD -1.09 17-12-11
58 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-12-27
59 18-01-05 HANG SENG SECURITIES LTD -0.73 17-12-12
60 18-01-04 CHINA CONSTRUCTION BANK (ASIA) 8.42 17-12-27
61 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 17-12-08
62 CHINA CONSTRUCTION BANK (ASIA) 0.70 17-12-08
63 BANK OF CHINA (HONG KONG) LTD -0.61 17-12-08
64 DEUTSCHE BANK AG -1.28 17-12-08
65 17-12-08 DEUTSCHE BANK AG 1.57 17-05-22
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 17-12-07
67 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 17-11-01
68 DEUTSCHE SECURITIES ASIA LTD -1.28 17-09-13
69 17-12-04 CHINA CONSTRUCTION BANK (ASIA) 0.27 17-11-28
70 17-11-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-10-31
71 17-10-12 UBS SECURITIES HONG KONG LTD 0.87 15-07-09
72 THE HONGKONG AND SHANGHAI BANKING -0.87 17-10-11
73 17-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.53 12-10-29
74 THE HONGKONG AND SHANGHAI BANKING -0.57 17-10-10
75 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-11
76 BANK OF CHINA (HONG KONG) LTD 0.28 17-09-11
77 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-31
78 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -19.84 16-11-23
79 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-10
80 16-10-26 LUK FOOK SECURITIES (HK) LTD 0.28 16-10-12
81 16-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 16-10-17
82 HANG SENG SECURITIES LTD -0.38 16-10-20
83 16-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-10-12
84 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-12
85 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-11
86 BOCI SECURITIES LTD -0.59 16-10-11
87 16-10-11 KGI ASIA LTD -0.49 16-10-07
88 16-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 16-08-09
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-09-20
90 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 16-09-21
91 BOCI SECURITIES LTD -0.82 16-09-15
92 16-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-06-24
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 16-06-27
94 16-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 16-06-07
95 SOOCHOW SECURITIES INTERNATIONAL 0.52 16-05-18
96 BANK OF CHINA (HONG KONG) LTD 0.45 16-06-22
97 HANG SENG SECURITIES LTD 0.44 16-06-16
98 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-16
99 BOCI SECURITIES LTD -0.30 16-06-14
100 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 16-06-22
101 BOCOM INTERNATIONAL SECURITIES LTD -3.66 16-06-22
102 16-06-14 BOCOM INTERNATIONAL SECURITIES LTD -0.42 16-06-13
103 16-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.31 16-06-10
104 16-06-10 BOCOM INTERNATIONAL SECURITIES LTD -0.25 16-06-01
105 16-05-20 DEUTSCHE BANK AG 4.21 16-05-17
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 16-05-17
107 16-05-19 BANK OF CHINA (HONG KONG) LTD 0.80 16-05-17
108 RAFFAELLO SECURITIES (HK) LTD -0.50 16-05-18
109 16-05-18 RAFFAELLO SECURITIES (HK) LTD 0.50 16-05-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-17
111 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 15-10-02
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-16
113 DEUTSCHE BANK AG -4.18 15-11-04
114 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-13
115 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-05-12
116 16-04-29 DEUTSCHE SECURITIES ASIA LTD 1.03 15-07-03
117 JPMORGAN CHASE BANK, NATIONAL -1.04 16-01-25
118 15-10-14 BOCI SECURITIES LTD -0.39 15-10-05
119 15-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-20
120 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-20
121 15-07-22 FUTU SECURITIES INTERNATIONAL 0.97 15-07-21
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 15-07-21
123 15-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-07-16
124 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.70 15-07-02
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 15-07-02
126 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-10
127 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-07-09
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-09
129 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-08
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-08
131 UBS SECURITIES HONG KONG LTD -0.50 15-07-08
132 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
133 UBS SECURITIES HONG KONG LTD -0.49 15-07-07
134 15-07-07 UBS SECURITIES HONG KONG LTD 0.69 15-07-03
135 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-06
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-07-03
137 15-07-03 UBS SECURITIES HONG KONG LTD 0.31 15-06-25
138 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-24
139 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-24
140 15-06-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-06-26
141 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-24
142 UBS SECURITIES HONG KONG LTD -0.26 15-06-01
143 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-06-23
144 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-27
145 BOCI SECURITIES LTD 0.48 15-06-22
146 HANG SENG SECURITIES LTD 0.33 15-06-22
147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-19
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-06-05
149 15-06-22 HANG SENG SECURITIES LTD 0.76 15-06-19
150 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-19
151 FUTU SECURITIES INTERNATIONAL 0.28 15-06-19
152 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-06-19
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-06-19
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-05-14
155 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-06-19
156 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-06-18
157 15-06-11 BOCI SECURITIES LTD 0.82 15-06-10
158 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-06-10
159 15-06-10 BOCI SECURITIES LTD 0.86 15-06-05
160 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-05-28
161 15-05-28 KGI ASIA LTD 0.48 15-05-27
162 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-05-27
163 UOB KAY HIAN (HONG KONG) LTD -0.44 15-05-14
164 BOCOM INTERNATIONAL SECURITIES LTD -0.75 15-05-27
165 15-05-27 JPMORGAN CHASE BANK, NATIONAL 1.03 15-05-12
166 DEUTSCHE SECURITIES ASIA LTD -1.03 15-05-05
167 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 15-05-21
168 BOCOM INTERNATIONAL SECURITIES LTD -1.09 15-05-20
169 15-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-19
170 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-05-13
171 CHINA MERCHANTS BANK CO LTD 0.35 15-05-13
172 KGI ASIA LTD 0.27 15-05-13
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-05-12
174 BOCOM INTERNATIONAL SECURITIES LTD -0.78 15-05-12
175 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 15-05-11
176 UOB KAY HIAN (HONG KONG) LTD 0.44 15-04-22
177 JPMORGAN CHASE BANK, NATIONAL -1.59 15-05-11
178 15-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-30
179 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-16
180 15-05-05 DEUTSCHE SECURITIES ASIA LTD 1.22 14-09-18
181 DEUTSCHE BANK AG -1.22 14-11-18
182 15-04-30 CCB INTERNATIONAL SECURITIES LTD 0.38 15-04-16
183 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-04-29
184 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-04-20
185 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-16
186 15-04-16 JPMORGAN CHASE BANK, NATIONAL 1.99 15-04-15
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 15-04-15
188 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.05 14-12-12
189 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-04-14
190 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-14
191 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-04-14
192 KGI ASIA LTD -0.43 15-04-14
193 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-14
194 JPMORGAN CHASE BANK, NATIONAL -2.08 14-12-12
195 15-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.21 15-04-13
196 BOCI SECURITIES LTD 0.35 15-04-13
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-13
198 CITIBANK N.A. -0.35 15-04-13
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-04-13
200 15-04-13 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-04-10
201 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-09
202 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-12-11
204 15-04-08 KGI ASIA LTD 0.35 15-04-02
205 15-02-04 BOCI SECURITIES LTD -0.28 15-01-29
206 14-12-12 JPMORGAN CHASE BANK, NATIONAL 2.08 14-11-27
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 14-11-27
208 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-11-26
209 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-26
210 14-11-26 JPMORGAN CHASE BANK, NATIONAL 2.08 14-11-25
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 14-11-25
212 14-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-11-24
213 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-24
214 14-11-24 JPMORGAN CHASE BANK, NATIONAL 2.08 14-11-20
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 14-11-20
216 14-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-11-12
217 JPMORGAN CHASE BANK, NATIONAL -2.08 14-11-12
218 14-11-12 JPMORGAN CHASE BANK, NATIONAL 2.08 14-10-30
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 14-10-30
220 14-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-10-28
221 JPMORGAN CHASE BANK, NATIONAL -2.08 14-10-28
222 14-10-28 JPMORGAN CHASE BANK, NATIONAL 2.08 14-05-02
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 14-06-11
224 14-09-18 DEUTSCHE BANK AG 1.22 14-07-24
225 DEUTSCHE SECURITIES ASIA LTD -1.22 14-06-11
226 14-09-12 BOCI SECURITIES LTD 0.33 14-09-11
227 THE HONGKONG AND SHANGHAI BANKING -0.78 14-09-11
228 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 13-12-16
229 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-05
230 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 14-08-11
231 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-15
232 CITIBANK N.A. -0.31 14-08-14
233 14-06-11 DEUTSCHE SECURITIES ASIA LTD 2.10 13-10-29
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 12-06-14
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 14-06-06
236 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 14-05-30
237 DEUTSCHE BANK AG -4.21 14-05-30
238 14-05-30 DEUTSCHE BANK AG 4.21 14-05-23
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 14-05-23
240 14-05-23 DEUTSCHE BANK AG 4.21 14-05-19
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 14-05-22
242 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 14-05-20
243 THE HONGKONG AND SHANGHAI BANKING -4.21 14-05-20
244 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 14-05-19
245 THE HONGKONG AND SHANGHAI BANKING -4.21 14-05-16
246 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
247 14-01-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.90 13-12-13
248 THE HONGKONG AND SHANGHAI BANKING -3.90 14-01-06
249 13-12-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.96 13-01-10
250 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.96 13-08-28
251 13-11-07 KINGSTON SECURITIES LTD 0.27 13-01-24
252 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-05
253 HSBC PRIVATE BANK (SUISSE) SA -0.87 13-06-24
254 13-11-05 CHONG HING SECURITIES LTD 0.32 13-11-01
255 13-10-17 TAIPING SECURITIES (HK) CO LTD -0.28 13-10-15
256 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-21
257 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-05-21
258 13-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-04-15
259 13-01-16 TAIPING SECURITIES (HK) CO LTD 0.25 13-01-15
260 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-04
261 YUEXING SECURITIES COMPANY LTD -0.50 12-08-15
262 12-07-12 HSBC PRIVATE BANK (SUISSE) SA 0.30 12-07-11
263 12-06-01 BOCOM INTERNATIONAL SECURITIES LTD 19.64 12-05-31
264 KINGSTON SECURITIES LTD -19.64 12-05-18
265 12-04-27 BOCOM INTERNATIONAL SECURITIES LTD 14.03 12-04-25
266 CHINA EVERBRIGHT SECURITIES (HK) LTD -14.03 12-04-02
267 12-04-10 BANK OF CHINA (HONG KONG) LTD -0.42 12-04-05
268 12-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.03 12-03-13
269 KINGSTON SECURITIES LTD -16.03 12-02-23
270 12-02-14 CHIYU BANKING CORPORATION LTD 0.50 12-02-13
271 YICKO SECURITIES LTD -0.52 12-02-13
272 12-02-13 YICKO SECURITIES LTD -0.28 12-01-19
273 12-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-02-07
274 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-07
275 11-12-19 BOCI SECURITIES LTD 0.43 11-12-16
276 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 11-12-16
277 BANK OF CHINA (HONG KONG) LTD 0.30 11-12-16
278 THE HONGKONG AND SHANGHAI BANKING -1.73 11-12-16
279 11-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 11-12-02
280 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-12-02
281 11-12-02 KINGSTON SECURITIES LTD 2.10 11-12-01
282 BANK OF CHINA (HONG KONG) LTD 0.28 11-12-01
283 THE HONGKONG AND SHANGHAI BANKING -2.20 11-12-01
284 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-30
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-30
286 11-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.74 11-11-29
287 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-29
288 INTERACTIVE BROKERS HONG KONG LTD 0.30 11-11-29
289 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-11-29
290 CMB INTERNATIONAL SECURITIES LTD -0.39 11-11-28
291 BOCOM INTERNATIONAL SECURITIES LTD -0.89 11-11-29
292 11-11-29 BANK OF CHINA (HONG KONG) LTD 0.71 11-11-28
293 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-28
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 11-11-28
295 11-11-28 KINGSTON SECURITIES LTD 6.92 11-11-25
296 BANK OF CHINA (HONG KONG) LTD 0.84 11-11-25
297 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-25
298 11-11-25 KINGSTON SECURITIES LTD 8.10 11-11-24
299 THE HONGKONG AND SHANGHAI BANKING 1.94 11-11-24
300 BANK OF CHINA (HONG KONG) LTD 1.66 11-11-24
301 HANG SENG SECURITIES LTD 1.07 11-11-24
302 BOCI SECURITIES LTD 0.78 11-11-24
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-11-24
304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-11-24
305 KGI ASIA LTD 0.33 11-11-24
306 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 11-11-24
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-11-24
308 EMPEROR SECURITIES LTD -1.04 11-11-24
309 EVERBRIGHT SECURITIES INVESTMENT -1.32 11-11-24
310 CMB INTERNATIONAL SECURITIES LTD -4.62 11-11-24
311 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.53 11-11-23
312 BANK OF CHINA (HONG KONG) LTD 1.48 11-11-23
313 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 11-11-23
314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 11-11-23
315 HANG SENG SECURITIES LTD 0.48 11-11-23
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 11-11-23
317 BOCI SECURITIES LTD 0.44 11-11-23
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-23
319 CITIBANK N.A. 0.37 11-10-27
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-11-23
321 THE BANK OF EAST ASIA LTD 0.31 11-08-24
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-23
323 EAST ASIA SECURITIES CO LTD 0.26 11-11-23
324 KINGSTON SECURITIES LTD -0.26 11-11-23
325 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-11-01
326 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.91 11-11-23
327 PHILLIP SECURITIES (HONG KONG) LTD -1.94 11-11-23
328 EVERBRIGHT SECURITIES INVESTMENT -4.01 11-11-11
329 CMB INTERNATIONAL SECURITIES LTD -4.08 11-11-23
330 11-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 11-09-09
331 CMB INTERNATIONAL SECURITIES LTD -0.63 11-11-08
332 11-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-10-13
333 EMPEROR SECURITIES LTD -0.29 11-10-24
334 11-09-22 EMPEROR SECURITIES LTD 1.40 11-09-21
335 CMB INTERNATIONAL SECURITIES LTD -1.40 11-09-21
336 11-09-09 KINGSTON SECURITIES LTD 4.22 11-09-08
337 11-09-08 KINGSTON SECURITIES LTD 14.04 11-09-07
338 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 11-09-06
339 THE HONGKONG AND SHANGHAI BANKING -1.40 11-09-06
340 11-08-10 BOCOM INTERNATIONAL SECURITIES LTD 1.40 11-08-04
341 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.35 11-08-09
342 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-05
343 KINGSTON SECURITIES LTD -0.56 11-08-04
344 11-06-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.44 11-06-28
345 CMB INTERNATIONAL SECURITIES LTD -1.40 11-06-28
346 11-06-28 CMB INTERNATIONAL SECURITIES LTD 2.54 11-06-23
347 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-23
348 11-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.73 11-05-27
349 CMB INTERNATIONAL SECURITIES LTD -0.72 11-05-30
350 11-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-05-11
351 11-05-13 THE HONGKONG AND SHANGHAI BANKING -1.08 11-05-12
352 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 11-05-03
353 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.45 11-05-03
354 11-04-21 EVERBRIGHT SECURITIES INVESTMENT 6.14 11-04-20
355 11-04-12 KINGSTON SECURITIES LTD 0.41 11-04-06
356 YUEXING SECURITIES COMPANY LTD -0.52 10-12-29
357 11-04-08 THE HONGKONG AND SHANGHAI BANKING 15.33 11-04-07
358 11-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 11-03-15
359 YICKO SECURITIES LTD -2.06 11-02-28
360 11-03-22 PHILLIP SECURITIES (HONG KONG) LTD -1.96 11-03-18
361 11-03-21 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-03-17
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-03-18
363 KINGSTON SECURITIES LTD -0.59 11-03-18
364 HANG SENG SECURITIES LTD -0.67 11-03-18
365 BOCI SECURITIES LTD -1.05 11-03-18
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.21 11-03-08
367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 11-03-18
368 BANK OF CHINA (HONG KONG) LTD -2.17 11-03-18
369 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 11-03-18
370 THE HONGKONG AND SHANGHAI BANKING -4.26 11-03-18
371 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.29 11-03-18
372 11-03-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 11-03-16
373 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-03-09
374 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 11-03-14
375 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-14
376 QUAM SECURITIES LTD -0.34 11-03-14
377 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-03-14
378 KINGSTON SECURITIES LTD -2.62 11-03-11
379 11-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-03-08
380 11-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-03-07
381 11-03-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 11-03-03
382 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
383 11-03-03 KINGSTON SECURITIES LTD 0.72 11-03-01
384 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-02
385 11-02-28 KINGSTON SECURITIES LTD 0.36 11-02-25
386 11-02-23 KINGSTON SECURITIES LTD 0.48 11-02-18
387 BOCI SECURITIES LTD 0.25 11-02-22
388 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
389 11-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-18
390 11-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-02-17
391 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-15
392 11-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-02-07
393 CHINA MERCHANTS BANK CO LTD -0.27 11-02-01
394 11-02-07 KINGSTON SECURITIES LTD 0.63 11-02-01
395 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-01
396 11-02-01 KINGSTON SECURITIES LTD 0.56 11-01-07
397 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-28
398 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-01-21
399 11-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 11-01-20
400 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-19
401 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 11-01-19
402 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 11-01-19
403 11-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-01-18
404 11-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-01-17
405 11-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 11-01-12
406 11-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-01-11
407 11-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 11-01-06
408 KINGSTON SECURITIES LTD -0.57 11-01-03
409 11-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 10-12-30
410 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-12-30
411 10-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 10-09-10
412 THE HONGKONG AND SHANGHAI BANKING -0.55 10-09-30
413 10-10-04 CMB INTERNATIONAL SECURITIES LTD 10.28
414 CMB INTERNATIONAL CAPITAL CORPORATION -10.28 10-09-20
415 10-09-22 PHILLIP SECURITIES (HONG KONG) LTD -1.20 10-09-20
416 10-09-20 PHILLIP SECURITIES (HONG KONG) LTD 3.43 10-09-14
417 CMB INTERNATIONAL CAPITAL CORPORATION -3.43 10-09-03
418 10-09-03 CMB INTERNATIONAL CAPITAL CORPORATION 6.85 10-09-02
419 KINGSTON SECURITIES LTD -3.43 10-09-02
420 10-09-02 CMB INTERNATIONAL CAPITAL CORPORATION 6.85 10-07-28
421 KINGSTON SECURITIES LTD 1.71 10-09-01
422 10-09-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.56 10-08-24
423 KINGSTON SECURITIES LTD 1.61 10-08-25
424 10-08-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-08-16
425 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-10
426 10-08-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-08-02
427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-08-02
428 10-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 10-07-27
429 10-07-27 KINGSTON SECURITIES LTD 0.53 10-07-26
430 10-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 10-05-12
431 10-07-13 QUAM SECURITIES LTD -0.28 10-05-12
432 10-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.37 10-06-25
433 10-06-28 YUEXING SECURITIES COMPANY LTD -0.36 10-05-20
434 10-06-24 CHINA MERCHANTS BANK CO LTD -0.26 10-05-17
435 10-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-06-09
436 10-06-09 RHB SECURITIES HONG KONG LTD -0.34 10-06-01
437 10-06-08 UBS SECURITIES HONG KONG LTD 1.19
438 CITIBANK N.A. -1.19 10-06-07
439 10-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-03
440 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-06-04
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-06-03
442 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-06-04
443 HANG SENG SECURITIES LTD -0.51 10-06-03
444 CITIBANK N.A. -0.57 10-06-03
445 BOCI SECURITIES LTD -0.90 10-06-02
446 BANK OF CHINA (HONG KONG) LTD -1.88 10-06-04
447 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 10-06-04
448 THE HONGKONG AND SHANGHAI BANKING -3.82 10-06-04
449 10-05-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 10-05-27
450 EMPEROR SECURITIES LTD -0.47 10-05-18
451 10-05-20 YUEXING SECURITIES COMPANY LTD 1.30 09-12-02
452 ABCI SECURITIES CO LTD -1.30 10-05-13
453 10-05-12 EMPEROR SECURITIES LTD 0.47 10-05-07
454 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-10
455 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-05-07
456 10-05-07 OCBC BANK (HONG KONG) LTD 0.55 10-04-27
457 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-30
458 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-04-30
459 10-04-23 BOCI SECURITIES LTD 0.25 10-04-22
460 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-21
461 10-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-19
462 BOCI SECURITIES LTD -0.38 10-04-19
463 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-19
464 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-26
465 BOCI SECURITIES LTD -0.69 10-03-26
466 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
467 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-10
468 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-03-10
469 PHILLIP SECURITIES (HONG KONG) LTD -1.13 10-03-09
470 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-09
471 10-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-02-05
472 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-04
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-02-04
474 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
475 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 10-02-03
476 10-02-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-02-02
477 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-26
478 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 10-01-26
479 10-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-01-20
480 10-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 10-01-19
481 10-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 10-01-18
482 10-01-13 RHB SECURITIES HONG KONG LTD 0.66 09-12-15
483 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-01-12
484 THE HONGKONG AND SHANGHAI BANKING -0.64 10-01-12
485 10-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-01-06
486 09-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 09-12-22
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-12-22
488 09-12-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.89 09-12-21
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 09-12-21
490 09-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.74 09-12-15
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 09-12-16
492 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-14
493 09-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 09-12-07
494 09-12-08 BOCI SECURITIES LTD 0.56 09-12-07
495 KINGSTON SECURITIES LTD -0.47 09-12-04
496 09-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.89 09-12-03
497 KINGSTON SECURITIES LTD 0.50 09-12-02
498 09-12-02 PHILLIP SECURITIES (HONG KONG) LTD 1.68 09-11-30
499 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-01
500 YICKO SECURITIES LTD -1.69 09-11-06
501 09-11-27 BOCOM INTERNATIONAL SECURITIES LTD 0.40 09-11-26
502 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-26
503 09-11-26 BOCOM INTERNATIONAL SECURITIES LTD 0.50 09-11-25
504 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-25
505 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-18
506 09-11-18 OCBC BANK (HONG KONG) LTD -0.29 09-11-17
507 09-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-09
508 09-11-06 YICKO SECURITIES LTD 4.96 09-11-05
509 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-05
510 PHILLIP SECURITIES (HONG KONG) LTD -4.99 09-11-05
511 09-11-05 THE HONGKONG AND SHANGHAI BANKING 1.24 09-11-04
512 BANK OF CHINA (HONG KONG) LTD 0.69 09-11-04
513 OCBC BANK (HONG KONG) LTD 0.45 09-06-24
514 BOCOM INTERNATIONAL SECURITIES LTD 0.33 09-11-04
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-11-04
516 YICKO SECURITIES LTD -3.77 09-11-04
517 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-11-03
518 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-03
519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-10-30
520 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-03
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-03
522 YICKO SECURITIES LTD -1.90 09-10-15
523 09-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.99 09-11-02
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 09-11-02
525 09-11-02 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-10-30
526 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 09-10-30
527 09-10-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-10-12
528 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-24
529 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-09-24
530 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
531 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-09-22
532 09-09-22 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-17
533 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-20
534 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-08-20
535 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-19
536 PHILLIP SECURITIES (HONG KONG) LTD -0.71 09-08-19
537 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-13
538 09-08-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 09-08-06
539 BOCI SECURITIES LTD 0.27 09-08-11
540 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-11
541 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-08-11
542 KINGSTON SECURITIES LTD -0.69 09-08-11
543 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-11
544 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
545 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-08-10
546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 09-08-05
547 09-08-10 THE HONGKONG AND SHANGHAI BANKING 1.93 09-08-07
548 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
549 BOCI SECURITIES LTD -0.40 09-08-05
550 09-08-05 YICKO SECURITIES LTD -0.32 09-08-04
551 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 09-08-03
552 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-31
553 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 09-07-31
554 09-07-31 BANK OF SINGAPORE LTD 0.31 09-07-10
555 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-30
556 VC BROKERAGE LTD -0.28 09-07-30
557 BOCI SECURITIES LTD -0.28 09-07-30
558 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-30
559 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 09-07-30
560 09-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-07-29
561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-07-29
562 GET NICE SECURITIES LTD -0.90 09-07-29
563 09-07-29 BOCI SECURITIES LTD 0.49 09-07-28
564 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-28
565 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-07-28
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-07-28
567 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-28
568 GET NICE SECURITIES LTD -1.05 09-07-28
569 09-07-28 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-27
570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-07-27
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-07-27
572 GET NICE SECURITIES LTD -0.36 09-07-24
573 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-07-24
574 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-24
575 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-07-24
576 EMPEROR SECURITIES LTD -0.40 09-07-24
577 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-07-24
578 09-07-24 CITIBANK N.A. 1.29 09-07-22
579 THE HONGKONG AND SHANGHAI BANKING 0.88 09-07-23
580 BANK OF CHINA (HONG KONG) LTD 0.64 09-07-23
581 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-07-23
582 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 09-07-23
583 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.23 09-07-23
584 09-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-07-22
585 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-07-22
586 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-22
587 09-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-07-21
588 09-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-07-20
589 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-17
590 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 09-07-17
591 09-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 09-07-16
592 09-07-16 CITIBANK N.A. 0.65 09-07-15
593 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-14
594 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-08
595 09-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 09-07-06
596 YICKO SECURITIES LTD -0.30 09-07-06
597 BANK OF CHINA (HONG KONG) LTD -0.38 09-07-07
598 BOCI SECURITIES LTD -0.57 09-07-07
599 THE HONGKONG AND SHANGHAI BANKING -3.49 09-07-07
600 09-07-06 CITIBANK N.A. 0.65 09-06-23
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 09-07-03
602 YICKO SECURITIES LTD -0.26 09-07-02
603 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-07-02
604 09-06-23 YICKO SECURITIES LTD -0.35 09-06-22
605 09-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 09-06-18
606 YICKO SECURITIES LTD -0.36 09-06-18
607 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 09-06-18
608 09-06-17 YICKO SECURITIES LTD -0.41 09-06-16
609 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-06-15
610 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-06-10
611 YICKO SECURITIES LTD -0.26 09-05-13
612 KINGSTON SECURITIES LTD -0.30 09-05-05
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 09-06-15
614 09-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 09-05-29
615 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 09-05-29
616 09-05-26 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-05-25
617 09-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 09-05-11
618 FIRST SHANGHAI SECURITIES LTD -0.57 09-05-15
619 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-07
620 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-04-23
621 FIRST SHANGHAI SECURITIES LTD -0.33 09-04-23
622 09-04-16 KINGSTON SECURITIES LTD 0.41 09-04-15
623 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 12.50 09-04-06
624 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-07
625 09-04-03 YICKO SECURITIES LTD 7.37 09-03-27
626 09-04-02 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-01
627 09-03-31 FIRST SHANGHAI SECURITIES LTD 0.30 09-03-30
628 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.67 09-03-27
629 09-03-24 KINGSTON SECURITIES LTD -0.43 09-02-26
630 09-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-03-20
631 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
632 09-03-18 FIRST SHANGHAI SECURITIES LTD -0.41 09-03-17
633 09-03-11 GET NICE SECURITIES LTD 0.27 09-03-05
634 09-03-10 PHILLIP SECURITIES (HONG KONG) LTD 6.53 09-02-27
635 YICKO SECURITIES LTD -7.58 09-01-12
636 09-03-05 GET NICE SECURITIES LTD 1.91 09-03-02
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-12-29
638 THE HONGKONG AND SHANGHAI BANKING -1.93 09-03-04
639 09-03-04 FIRST SHANGHAI SECURITIES LTD -0.32 09-03-03
640 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-03-03
641 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
642 09-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-03-02
643 09-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.37 09-02-26
644 FIRST SHANGHAI SECURITIES LTD -0.41 09-02-27
645 GET NICE SECURITIES LTD -0.96 09-02-19
646 09-02-26 KINGSTON SECURITIES LTD 0.37 09-02-20
647 FIRST SHANGHAI SECURITIES LTD -0.62 09-02-25
648 09-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 09-02-24
649 09-02-20 KINGSTON SECURITIES LTD 0.46 07-10-12
650 FIRST SHANGHAI SECURITIES LTD -0.38 09-02-18
651 09-02-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.53 09-02-18
652 GET NICE SECURITIES LTD -2.54 08-10-28
653 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-02-17
654 EMPEROR SECURITIES LTD 0.36 09-02-13
655 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 09-02-13
656 FIRST SHANGHAI SECURITIES LTD -1.47 08-12-08
657 09-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-01-15
658 09-01-12 YICKO SECURITIES LTD -0.46 07-09-25
659 08-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 08-06-11
660 BANK OF CHINA (HONG KONG) LTD -2.05 08-12-23
661 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.28 08-08-27
662 BOCI SECURITIES LTD -0.38 08-08-25
663 08-07-31 BANK OF CHINA (HONG KONG) LTD -0.26 08-07-30
664 08-06-20 BANK OF CHINA (HONG KONG) LTD 1.14 08-06-18
665 08-05-23 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-16
666 08-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.50 08-04-01
667 BANK OF CHINA (HONG KONG) LTD -0.49 08-04-07
668 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-04-07
669 08-03-28 BOCI SECURITIES LTD -0.28 08-03-12
670 08-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.97 08-02-26
671 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 08-03-06
672 08-01-25 AIF SECURITIES LTD 0.29 07-12-21
673 GET NICE SECURITIES LTD -0.29 08-01-24
674 08-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-10-31
675 08-01-07 FIRST SHANGHAI SECURITIES LTD -0.26 07-12-21
676 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
677 07-11-29 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-28
678 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-01
679 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-01
680 07-10-30 GET NICE SECURITIES LTD 0.27 07-10-23
681 AIF SECURITIES LTD -0.25 07-10-29
682 07-09-10 ABCI SECURITIES CO LTD 0.26 07-09-07
683 07-09-07 GET NICE SECURITIES LTD -0.45 07-09-06
684 07-09-06 ABCI SECURITIES CO LTD 0.35
685 GET NICE SECURITIES LTD -0.38 07-09-04
686 07-09-03 GET NICE SECURITIES LTD 0.57 07-08-31
687 CELESTIAL SECURITIES LTD -0.31 07-08-31
688 AIF SECURITIES LTD -0.43 07-08-31
689 07-08-31 GET NICE SECURITIES LTD 0.33 07-08-21
690 07-08-30 CELESTIAL SECURITIES LTD -0.32 07-07-27
691 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.91 07-08-07
692 GET NICE SECURITIES LTD -2.91 07-06-26
693 07-07-26 AIF SECURITIES LTD -0.27 07-07-25
694 07-07-16 FOSUN INTERNATIONAL SECURITIES LTD -0.26 07-06-26

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