Digital Domain Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
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 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 4.51 25-09-24
2 THE HONGKONG AND SHANGHAI BANKING -4.51 25-09-30
3 25-07-28 ZINVEST GLOBAL LTD 1.38 25-07-18
4 HEAD & SHOULDERS SECURITIES LTD -1.38 25-07-25
5 25-07-14 HEAD & SHOULDERS SECURITIES LTD 6.64 25-07-11
6 25-03-17 HEAD & SHOULDERS SECURITIES LTD 3.38 25-03-14
7 UBS SECURITIES HONG KONG LTD -3.38 25-03-13
8 25-01-06 CITIBANK N.A. 0.97 24-12-30
9 HEAD & SHOULDERS SECURITIES LTD -0.96 25-01-03
10 24-11-21 THE HONGKONG AND SHANGHAI BANKING 6.02 24-11-20
11 UBS SECURITIES HONG KONG LTD -6.03 24-11-20
12 24-11-18 UBS SECURITIES HONG KONG LTD 5.99 24-11-15
13 YUANTA SECURITIES (HONG KONG) CO LTD -6.02 24-11-15
14 24-11-15 YUANTA SECURITIES (HONG KONG) CO LTD 6.02 24-10-25
15 KGI ASIA LTD -6.02 24-11-14
16 24-11-07 THE HONGKONG AND SHANGHAI BANKING 4.52 24-11-06
17 HEAD & SHOULDERS SECURITIES LTD -4.51 24-11-06
18 24-11-06 CITIBANK N.A. 1.16 24-11-05
19 HEAD & SHOULDERS SECURITIES LTD -1.16 24-11-05
20 24-11-01 HEAD & SHOULDERS SECURITIES LTD 4.89 24-10-31
21 24-09-03 KGI ASIA LTD 1.03 24-09-02
22 MONMONKEY GROUP SECURITIES LTD 0.33 24-08-29
23 HEAD & SHOULDERS SECURITIES LTD -1.32 24-09-02
24 24-09-02 KGI ASIA LTD 1.05 24-08-30
25 HEAD & SHOULDERS SECURITIES LTD -1.00 24-08-30
26 24-08-30 KGI ASIA LTD 1.05 24-08-29
27 HEAD & SHOULDERS SECURITIES LTD -1.04 24-08-29
28 24-08-29 KGI ASIA LTD 0.79 24-08-28
29 MONMONKEY GROUP SECURITIES LTD 0.36 24-08-23
30 HEAD & SHOULDERS SECURITIES LTD -1.17 24-08-28
31 24-08-28 KGI ASIA LTD 1.02 24-08-27
32 HEAD & SHOULDERS SECURITIES LTD -1.01 24-08-27
33 24-08-27 KGI ASIA LTD 1.10 24-08-26
34 HEAD & SHOULDERS SECURITIES LTD -1.11 24-08-26
35 24-08-26 HEAD & SHOULDERS SECURITIES LTD 1.37 24-08-23
36 KGI ASIA LTD 0.87 24-08-23
37 24-08-23 KGI ASIA LTD 0.90 24-08-22
38 HEAD & SHOULDERS SECURITIES LTD -0.93 24-08-22
39 24-08-22 MONMONKEY GROUP SECURITIES LTD 0.95 24-08-21
40 HEAD & SHOULDERS SECURITIES LTD -0.93 24-08-21
41 24-08-21 MONMONKEY GROUP SECURITIES LTD 0.64 24-08-20
42 HEAD & SHOULDERS SECURITIES LTD -0.59 24-08-20
43 24-08-20 KGI ASIA LTD 0.52 24-08-19
44 HEAD & SHOULDERS SECURITIES LTD -0.64 24-08-19
45 24-08-19 KGI ASIA LTD 0.63 24-08-16
46 HEAD & SHOULDERS SECURITIES LTD -0.54 24-08-16
47 24-08-16 KGI ASIA LTD 0.33 24-08-15
48 MONMONKEY GROUP SECURITIES LTD 0.32 24-08-06
49 HEAD & SHOULDERS SECURITIES LTD -0.50 24-08-15
50 24-08-06 WEALTH LINK SECURITIES LTD 9.54 18-02-20
51 MONMONKEY GROUP SECURITIES LTD -9.54 24-07-19
52 24-07-22 HEAD & SHOULDERS SECURITIES LTD 14.76 24-07-18
53 YUANTA SECURITIES (HONG KONG) CO LTD -14.79 24-07-12
54 24-07-19 MONMONKEY GROUP SECURITIES LTD 8.10 24-07-12
55 KGI ASIA LTD -8.10 24-06-14
56 24-07-12 MONMONKEY GROUP SECURITIES LTD 1.44 24-07-08
57 YUANTA SECURITIES (HONG KONG) CO LTD -1.44 24-06-26
58 24-07-08 MONMONKEY GROUP SECURITIES LTD 0.66 24-05-28
59 CMB WING LUNG BANK LTD -0.67 24-07-05
60 24-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 7.52 24-06-18
61 24-05-28 HEAD & SHOULDERS SECURITIES LTD 6.39 24-04-26
62 24-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 7.27 24-05-14
63 24-05-13 ABCI SECURITIES CO LTD -0.63 23-12-19
64 24-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 1.44 24-04-23
65 MONMONKEY GROUP SECURITIES LTD -1.44 24-04-23
66 24-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.20 24-04-19
67 MONMONKEY GROUP SECURITIES LTD -5.20 24-04-10
68 24-04-08 HEAD & SHOULDERS SECURITIES LTD 4.89 24-03-08
69 UBS SECURITIES HONG KONG LTD -4.89 24-03-25
70 24-02-20 MONMONKEY GROUP SECURITIES LTD 6.64 24-02-07
71 CMB WING LUNG BANK LTD -6.64 24-02-19
72 24-02-05 CMB WING LUNG BANK LTD 1.48 24-02-02
73 BANK OF CHINA (HONG KONG) LTD -1.41 24-02-02
74 24-02-02 CMB WING LUNG BANK LTD 1.82 24-02-01
75 BANK OF CHINA (HONG KONG) LTD -1.81 24-02-01
76 24-01-26 BOCI SECURITIES LTD 0.40 24-01-25
77 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 24-01-19
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-01-25
79 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
80 UBS SECURITIES HONG KONG LTD -0.38 24-01-22
81 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.26 24-01-19
82 UBS SECURITIES HONG KONG LTD -0.27 24-01-12
83 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.49 24-01-18
84 KGI ASIA LTD -1.99 23-12-19
85 24-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-12-28
86 24-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 23-12-21
87 24-01-03 UBS SECURITIES HONG KONG LTD -2.14 23-12-28
88 23-12-29 KINGSTON SECURITIES LTD -0.57 21-11-22
89 23-12-28 BANK OF CHINA (HONG KONG) LTD 0.32 23-12-27
90 23-12-22 CMB WING LUNG BANK LTD 0.28 23-12-21
91 CCB INTERNATIONAL SECURITIES LTD -0.41 23-12-21
92 23-12-21 CCB INTERNATIONAL SECURITIES LTD -0.54 23-12-20
93 23-12-20 BANK OF CHINA (HONG KONG) LTD 0.52 23-12-19
94 CMB WING LUNG BANK LTD 0.51 23-12-19
95 CCB INTERNATIONAL SECURITIES LTD -0.67 23-12-19
96 23-12-19 HEAD & SHOULDERS SECURITIES LTD 1.17 23-12-18
97 CMB WING LUNG BANK LTD 0.72 23-12-18
98 BANK OF CHINA (HONG KONG) LTD 0.29 23-12-18
99 MONMONKEY GROUP SECURITIES LTD -0.39 23-03-23
100 CCB INTERNATIONAL SECURITIES LTD -0.70 23-12-13
101 23-12-13 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-12
102 CCB INTERNATIONAL SECURITIES LTD -0.31 23-12-12
103 23-09-28 KGI ASIA LTD 10.37 23-09-11
104 23-09-07 ABCI SECURITIES CO LTD -1.26 22-02-17
105 23-08-17 UBS SECURITIES HONG KONG LTD -2.73 23-06-07
106 23-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 23-06-14
107 23-07-24 CCB INTERNATIONAL SECURITIES LTD -1.21 23-03-22
108 23-07-07 BOCI SECURITIES LTD -0.79 23-06-14
109 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-12
110 23-06-28 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-04-27
111 23-06-15 KGI ASIA LTD 2.82 23-06-09
112 23-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-04-25
113 23-05-12 UBS SECURITIES HONG KONG LTD -2.34 23-03-17
114 23-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 23-04-06
115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 23-04-27
116 23-05-05 CMB WING LUNG BANK LTD -0.29 23-04-25
117 23-03-23 CMB WING LUNG BANK LTD 2.05 23-03-22
118 MONMONKEY GROUP SECURITIES LTD -2.05 23-03-09
119 23-03-13 UBS SECURITIES HONG KONG LTD -0.95 23-01-10
120 23-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-12-09
121 23-01-27 CHINA MERCHANTS BANK CO LTD -0.50 23-01-26
122 22-12-06 UBS SECURITIES HONG KONG LTD 2.10 22-11-14
123 THE HONGKONG AND SHANGHAI BANKING -2.10 22-12-02
124 22-07-22 CITIBANK N.A. 0.39 22-07-21
125 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-21
126 22-05-18 THE HONGKONG AND SHANGHAI BANKING 2.10 22-05-17
127 UBS SECURITIES HONG KONG LTD -2.10 22-05-10
128 22-02-28 UBS SECURITIES HONG KONG LTD 5.55 22-02-25
129 21-10-12 CHIYU BANKING CORPORATION LTD -0.32 21-10-11
130 UOB KAY HIAN (HONG KONG) LTD -0.35 21-10-11
131 DBS BANK (HONG KONG) LTD -0.37 21-10-11
132 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 21-10-11
133 I-ACCESS INVESTORS LTD -0.46 21-10-11
134 CHIEF SECURITIES LTD -0.70 21-10-11
135 SHANGHAI COMMERCIAL BANK LTD -0.86 21-10-11
136 CHONG HING SECURITIES LTD -1.00 21-10-11
137 KGI ASIA LTD -1.21 21-10-11
138 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.73 21-10-11
139 ICBC (ASIA) SECURITIES LTD -1.77 21-10-11
140 HAFOO SECURITIES LTD -2.08 21-10-11
141 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 21-10-11
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.64 21-10-11
143 FUTU SECURITIES INTERNATIONAL -9.13 21-10-11
144 BANK OF CHINA (HONG KONG) LTD -17.14 21-10-11
145 CITIBANK N.A. -17.61 21-10-11
146 THE HONGKONG AND SHANGHAI BANKING -28.99 21-10-11
147 STANDARD CHARTERED BANK (HONG KONG) LTD -141.65 21-10-11
148 21-09-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-06-25
149 21-08-09 CCB INTERNATIONAL SECURITIES LTD -0.28 21-04-13
150 21-02-22 UBS SECURITIES HONG KONG LTD 16.67 21-02-19
151 21-02-17 MONMONKEY GROUP SECURITIES LTD -1.06 20-11-26
152 21-02-16 ABCI SECURITIES CO LTD -0.87 21-01-13
153 21-02-10 KINGSTON SECURITIES LTD -0.37 21-01-04
154 21-01-27 CCB INTERNATIONAL SECURITIES LTD -1.00 21-01-08
155 21-01-21 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-01-15
156 20-12-04 UBS SECURITIES HONG KONG LTD 0.45 20-12-03
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-12-03
158 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 15.62 20-08-07
159 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-06-10
160 GET NICE SECURITIES LTD -0.45 19-09-25
161 20-04-16 CITIBANK N.A. 0.33 20-04-15
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-02
163 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-07
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-07
165 19-11-29 CITIBANK N.A. 0.26 19-11-28
166 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-20
167 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-11-07
168 19-08-08 ABCI SECURITIES CO LTD -0.34 19-07-23
169 19-07-31 CCB INTERNATIONAL SECURITIES LTD -0.39 19-07-17
170 19-07-25 MONMONKEY GROUP SECURITIES LTD 6.24
171 19-07-17 CITIBANK N.A. 0.27 19-07-16
172 HAFOO SECURITIES LTD -0.34 19-07-16
173 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-24
174 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-06-27
175 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-04-15
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 19-04-15
177 CCB INTERNATIONAL SECURITIES LTD -1.34 19-04-02
178 19-04-15 CHINA MERCHANTS BANK CO LTD 0.95 19-04-12
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 19-04-11
180 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 19-04-12
181 19-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 8.54 19-03-28
182 19-03-25 HEAD & SHOULDERS SECURITIES LTD -0.28 19-03-22
183 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-20
184 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-03-18
185 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-01-08
186 UBS SECURITIES HONG KONG LTD -0.57 19-01-08
187 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 18-04-09
188 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-09
189 UBS SECURITIES HONG KONG LTD -1.13 18-04-09
190 18-03-21 KINGSTON SECURITIES LTD -0.27 18-02-13
191 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 18-03-15
192 18-03-16 CCB INTERNATIONAL SECURITIES LTD 8.40 18-02-28
193 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-15
194 18-02-22 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-21
195 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-07
196 BOCI SECURITIES LTD -0.50 18-02-07
197 18-02-05 CITIBANK N.A. 0.72 18-02-02
198 MACQUARIE BANK LTD -0.77 18-01-26
199 18-01-25 MACQUARIE BANK LTD 0.26 18-01-24
200 CITIBANK N.A. -0.36 18-01-24
201 18-01-24 MACQUARIE BANK LTD 0.53 17-11-17
202 CITIBANK N.A. -0.47 18-01-23
203 17-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.82 17-12-08
204 GET NICE SECURITIES LTD -0.85 17-12-11
205 17-11-17 DEUTSCHE BANK AG 0.27 17-11-16
206 CITIBANK N.A. -0.29 17-11-16
207 17-11-09 ABCI SECURITIES CO LTD -0.61 17-10-25
208 17-11-02 DEUTSCHE BANK AG 0.42 17-11-01
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-11-01
210 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-31
211 KINGSTON SECURITIES LTD -0.26 17-10-24
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-10-31
213 17-10-30 CITIBANK N.A. 2.82 17-10-27
214 GET NICE SECURITIES LTD 1.59 17-10-27
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 17-10-27
216 HEAD & SHOULDERS SECURITIES LTD 0.60 17-10-27
217 KINGKEY SECURITIES GROUP LTD 0.41 17-10-20
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-10-27
219 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-10-27
220 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-27
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-10-27
222 BOCI SECURITIES LTD -0.84 17-10-27
223 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-26
224 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-10-19
225 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-19
226 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-18
227 KINGKEY SECURITIES GROUP LTD -0.30 17-09-13
228 BOCOM INTERNATIONAL SECURITIES LTD -0.74 17-10-18
229 17-10-13 BOCOM INTERNATIONAL SECURITIES LTD -0.78 17-10-12
230 17-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-10-11
231 17-09-13 KINGKEY SECURITIES GROUP LTD -0.32 17-01-17
232 17-04-19 ABCI SECURITIES CO LTD -2.31 17-03-16
233 17-04-11 HEAD & SHOULDERS SECURITIES LTD -0.30 17-03-15
234 KINGSTON SECURITIES LTD -2.89 16-12-22
235 17-03-24 FIRST SHANGHAI SECURITIES LTD -0.26 17-03-16
236 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-21
237 BANK OF CHINA (HONG KONG) LTD -0.46 17-03-21
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-21
239 UBS SECURITIES HONG KONG LTD -0.69 17-03-21
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-03-21
241 THE HONGKONG AND SHANGHAI BANKING -0.93 17-03-21
242 BOCOM INTERNATIONAL SECURITIES LTD -2.26 17-03-21
243 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 17-03-21
244 BOCI SECURITIES LTD -3.22 17-03-21
245 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-03-20
246 DEUTSCHE BANK AG -0.36 17-03-20
247 17-02-21 BOCOM INTERNATIONAL SECURITIES LTD 3.24 17-02-20
248 17-02-16 GET NICE SECURITIES LTD -0.33 17-01-04
249 17-02-15 FIRST SHANGHAI SECURITIES LTD -0.44 17-01-17
250 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 12.08 17-02-09
251 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
252 HANG SENG SECURITIES LTD -0.32 17-02-03
253 HEAD & SHOULDERS SECURITIES LTD -0.46 17-01-11
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-02-06
255 BANK OF CHINA (HONG KONG) LTD -0.81 17-02-06
256 UBS SECURITIES HONG KONG LTD -1.15 17-02-06
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-02-06
258 THE HONGKONG AND SHANGHAI BANKING -1.87 17-02-06
259 BOCOM INTERNATIONAL SECURITIES LTD -2.67 17-02-06
260 ABCI SECURITIES CO LTD -3.87 17-02-01
261 BOCI SECURITIES LTD -5.51 17-02-06
262 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-01-26
263 16-11-29 KINGSTON SECURITIES LTD 2.80 16-11-24
264 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 16-11-28
265 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-11-18
266 16-11-07 MERRILL LYNCH FAR EAST LTD 0.55 16-11-04
267 16-11-03 FIRST SHANGHAI SECURITIES LTD 1.46 16-11-01
268 16-10-31 ABCI SECURITIES CO LTD -0.74 16-10-27
269 16-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-27
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-27
271 BOCOM INTERNATIONAL SECURITIES LTD -0.51 16-10-27
272 BOCI SECURITIES LTD -1.07 16-10-27
273 16-10-27 HEAD & SHOULDERS SECURITIES LTD 0.92 16-10-18
274 KINGSTON SECURITIES LTD 0.40 16-10-26
275 MASON SECURITIES LTD -2.20 16-10-26
276 16-10-26 MASON SECURITIES LTD -0.40 16-10-25
277 16-10-25 MASON SECURITIES LTD -0.29 16-10-24
278 16-10-12 MASON SECURITIES LTD -0.26 16-10-11
279 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.81 16-10-05
280 16-09-15 MASON SECURITIES LTD 3.17 16-08-31
281 16-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-26
282 16-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-06-29
283 ABCI SECURITIES CO LTD -0.51 16-06-17
284 BOCI SECURITIES LTD -0.72 16-06-29
285 16-06-15 KINGKEY SECURITIES GROUP LTD 0.33 16-06-14
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-06-14
287 16-06-13 KINGKEY SECURITIES GROUP LTD 0.81 16-06-06
288 EMPEROR SECURITIES LTD 0.48 16-06-10
289 FIRST SHANGHAI SECURITIES LTD 0.45 16-06-07
290 KGI ASIA LTD 0.44 16-06-10
291 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-06-07
292 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 16-06-10
293 ABCI SECURITIES CO LTD -1.00 16-06-03
294 HEAD & SHOULDERS SECURITIES LTD -4.19 16-06-10
295 16-06-10 HEAD & SHOULDERS SECURITIES LTD 6.09 16-06-08
296 KINGSTON SECURITIES LTD -0.33 16-06-08
297 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-08
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-06-08
299 BOCOM INTERNATIONAL SECURITIES LTD -0.71 16-06-08
300 BOCI SECURITIES LTD -1.43 16-06-08
301 16-06-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.65
302 CMBC SECURITIES CO LTD -0.65 16-06-03
303 16-06-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-06-01
304 16-05-13 CMBC SECURITIES CO LTD 0.63 16-05-03
305 BOCI SECURITIES LTD -0.60 16-05-12
306 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-04-22
307 RBC INVESTMENT SERVICES (ASIA) LTD -0.48 16-04-19
308 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.76 16-04-18
309 16-04-12 BOCI SECURITIES LTD 0.28 16-04-11
310 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-11
311 16-03-23 UBS SECURITIES HONG KONG LTD 0.33 16-03-21
312 16-02-22 BOCOM INTERNATIONAL SECURITIES LTD 2.75 16-02-18
313 BOCI SECURITIES LTD -2.76 16-02-19
314 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-01-26
315 KINGSTON SECURITIES LTD -0.47 16-01-25
316 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-01-25
317 15-12-29 KINGKEY SECURITIES GROUP LTD 1.41 15-12-21
318 EMPEROR SECURITIES LTD 0.77 15-12-22
319 FIRST SHANGHAI SECURITIES LTD 0.76 15-12-22
320 KINGSTON SECURITIES LTD 0.30 15-12-18
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-28
322 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-12-23
323 ABCI SECURITIES CO LTD -0.94 15-12-15
324 HEAD & SHOULDERS SECURITIES LTD -4.20 15-12-28
325 15-12-28 HEAD & SHOULDERS SECURITIES LTD 5.28 15-12-04
326 UBS SECURITIES HONG KONG LTD -0.26 15-12-23
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-23
328 BOCI SECURITIES LTD -1.52 15-12-23
329 15-12-21 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 15-12-18
330 15-12-18 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 15-12-14
331 KINGSTON SECURITIES LTD -0.29 15-12-17
332 15-12-15 ABCI SECURITIES CO LTD 5.00 15-12-14
333 THE HONGKONG AND SHANGHAI BANKING -4.99 15-12-14
334 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-02
335 15-11-30 BOCI SECURITIES LTD 0.43 15-11-27
336 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 15-11-20
337 KINGSTON SECURITIES LTD -2.99 15-11-20
338 15-11-20 KWAI HUNG SECURITIES CO LTD 0.26 15-11-17
339 15-10-27 ABCI SECURITIES CO LTD 1.75 15-10-16
340 UBS SECURITIES HONG KONG LTD -1.75 15-10-26
341 15-10-23 UBS SECURITIES HONG KONG LTD -2.25 15-09-15
342 15-10-16 ABCI SECURITIES CO LTD 11.00 15-09-29
343 BOCI SECURITIES LTD -11.01 15-10-15
344 15-09-18 BOCI SECURITIES LTD 2.90 15-09-17
345 HEAD & SHOULDERS SECURITIES LTD -2.89 15-07-31
346 15-08-27 KINGSTON SECURITIES LTD 7.37 15-08-25
347 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 15-08-26
348 15-08-20 BOCI SECURITIES LTD 0.33 15-08-19
349 15-07-15 BOCI SECURITIES LTD 2.09 15-07-14
350 15-07-13 KGI ASIA LTD 0.40 15-07-10
351 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-07-09
352 15-07-08 BOCI SECURITIES LTD -0.70 15-07-07
353 15-06-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-06-29
354 HEAD & SHOULDERS SECURITIES LTD -1.74 15-06-29
355 15-06-25 HEAD & SHOULDERS SECURITIES LTD 5.08 15-06-24
356 BOCI SECURITIES LTD -5.09 15-06-24
357 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-16
358 15-06-16 ORIENT SECURITIES (HONG KONG) LTD -0.27 15-06-10
359 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-11
360 15-06-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.32 15-06-08
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-06-10
362 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-09
363 THE HONGKONG AND SHANGHAI BANKING -0.49 15-06-09
364 15-06-09 DEUTSCHE BANK AG 0.30 15-06-08
365 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-06-08
366 CMBC SECURITIES CO LTD -0.35 15-06-08
367 ZHONGRONG PT SECURITIES LTD -0.70 15-06-04
368 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
369 15-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 15-06-04
370 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-04
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-04
372 KGI ASIA LTD -0.28 15-06-04
373 BOCI SECURITIES LTD -0.36 15-06-04
374 UBS SECURITIES HONG KONG LTD -0.59 15-06-04
375 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-04
376 KINGSTON SECURITIES LTD -0.93 15-06-04
377 15-06-04 ZHONGRONG PT SECURITIES LTD 1.39 15-05-26
378 BOCI SECURITIES LTD -1.39 15-06-03
379 15-05-22 BOCI SECURITIES LTD -0.47 15-05-21
380 15-05-18 BOCI SECURITIES LTD 2.03 15-05-15
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 15-05-15
382 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-14
383 15-05-14 BOCI SECURITIES LTD 0.30 15-05-13
384 15-05-13 GET NICE SECURITIES LTD 0.88 15-05-12
385 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-12
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-12
387 15-05-12 BOCI SECURITIES LTD 12.06 15-05-11
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-11
389 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-11
390 KINGSTON SECURITIES LTD -11.44 15-05-11
391 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-04
392 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-04-30
393 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
394 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.52 15-04-15
395 15-04-15 BOCI SECURITIES LTD 0.26 15-04-14
396 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-13
397 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-10
398 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-19
399 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 15-03-17
400 KINGSTON SECURITIES LTD -2.50 15-03-05
401 15-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-02-17
402 15-01-19 BOCOM INTERNATIONAL SECURITIES LTD 4.53 15-01-14
403 BOCI SECURITIES LTD 4.07 15-01-16
404 UBS SECURITIES HONG KONG LTD -8.60 14-11-20
405 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-11-28
406 KINGSTON SECURITIES LTD -0.92 14-11-26
407 14-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 14-10-17
408 BOCI SECURITIES LTD -0.51 14-11-07
409 14-10-31 KINGSTON SECURITIES LTD 5.80 14-10-28
410 STANDARD CHARTERED BANK (HONG KONG) LTD -5.80 14-10-30
411 14-10-29 THE HONGKONG AND SHANGHAI BANKING 6.36 14-10-28
412 UBS SECURITIES HONG KONG LTD -6.36 14-10-21
413 14-09-17 BANK OF CHINA (HONG KONG) LTD 0.29 14-09-16
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-09-16
415 14-09-16 KINGSTON SECURITIES LTD -0.33 14-09-15
416 14-09-15 KINGSTON SECURITIES LTD 11.91 14-09-12
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-12
418 BOCI SECURITIES LTD -11.44 14-09-12
419 14-09-08 UBS SECURITIES HONG KONG LTD 23.83 13-07-10
420 THE HONGKONG AND SHANGHAI BANKING -23.83 14-09-05
421 14-08-27 KINGSTON SECURITIES LTD 0.36 14-08-26
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-08-26
423 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-20
424 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-12
425 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 13.02 14-07-30
426 KINGSTON SECURITIES LTD -13.03 14-07-30
427 14-02-04 ZHONGRONG PT SECURITIES LTD -0.27 13-06-17
428 12-09-27 THE HONGKONG AND SHANGHAI BANKING 8.60 12-09-25
429 BOCI SECURITIES LTD -8.60 12-09-24
430 12-06-18 KINGSTON SECURITIES LTD 14.75 11-10-14
431 BOCI SECURITIES LTD -14.75 12-06-08
432 12-04-27 THE HONGKONG AND SHANGHAI BANKING 3.05 12-04-26
433 BOCI SECURITIES LTD -3.05 12-04-19
434 12-04-19 BOCI SECURITIES LTD 14.49 12-04-02
435 12-03-20 BOCOM INTERNATIONAL SECURITIES LTD 5.25 12-03-16
436 ICBC INTERNATIONAL SECURITIES LTD -5.25 12-01-09
437 12-01-12 THE HONGKONG AND SHANGHAI BANKING 5.69 12-01-11
438 BOCI SECURITIES LTD -5.70 12-01-04
439 11-12-08 BOCI SECURITIES LTD 9.66 11-12-05
440 11-04-27 BOCI SECURITIES LTD -0.31 11-04-26
441 11-04-19 BOCI SECURITIES LTD -1.37 11-04-18
442 11-04-15 ICBC INTERNATIONAL SECURITIES LTD -0.25 11-04-14
443 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
444 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-06
445 ICBC INTERNATIONAL SECURITIES LTD -3.17 11-03-03
446 11-03-28 BOCI SECURITIES LTD -4.61 11-03-24
447 11-03-25 BANK OF CHINA (HONG KONG) LTD -0.29 11-03-24
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-03-22
449 THE HONGKONG AND SHANGHAI BANKING -0.85 11-03-24
450 11-03-09 THE HONGKONG AND SHANGHAI BANKING 7.07 11-03-08
451 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 10-12-17
452 ICBC INTERNATIONAL SECURITIES LTD -3.38 10-12-10
453 10-11-30 BOCI SECURITIES LTD -0.54 10-11-26
454 10-11-29 ICBC INTERNATIONAL SECURITIES LTD 1.14 10-11-26
455 10-10-29 BOCI SECURITIES LTD 11.26 10-10-28
456 XINKONG INTERNATIONAL SECURITIES LTD -11.27 10-10-27
457 10-10-27 ICBC INTERNATIONAL SECURITIES LTD 0.28 10-10-19
458 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-10-22
459 10-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-07-09
460 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 10-07-02
461 THE HONGKONG AND SHANGHAI BANKING -4.55 10-07-02
462 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-25
463 10-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-06-15
464 BANK OF CHINA (HONG KONG) LTD -0.30 10-06-18
465 10-06-08 THE HONGKONG AND SHANGHAI BANKING 4.70 10-06-07
466 BOCI SECURITIES LTD -4.57 10-06-07
467 10-04-27 FUNDERSTONE SECURITIES LTD -0.42 09-11-20
468 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-13
469 CMBC SECURITIES CO LTD -0.48 09-08-31
470 10-04-13 BOCI SECURITIES LTD 0.26 10-04-12
471 09-12-07 ICBC INTERNATIONAL SECURITIES LTD 0.78 09-11-30
472 GT CAPITAL LTD -0.78 09-12-02
473 09-12-02 NOMURA SECURITIES (HK) LTD -0.26 09-11-20
474 09-12-01 CEPA ALLIANCE SECURITIES LTD -0.40 09-11-19
475 09-11-30 BOCI SECURITIES LTD 17.44 09-11-27
476 XINKONG INTERNATIONAL SECURITIES LTD 11.42 09-11-27
477 ICBC INTERNATIONAL SECURITIES LTD 8.74 09-11-13
478 09-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 09-11-19
479 09-11-26 GT CAPITAL LTD -1.11 09-11-17
480 09-11-25 MERRILL LYNCH FAR EAST LTD -0.53 09-11-19
481 STOCKWELL SECURITIES LTD -0.54 09-11-20
482 09-11-24 CITIBANK N.A. -0.26 09-11-20
483 KGI ASIA LTD -0.29 09-11-20
484 09-11-23 HANG SENG SECURITIES LTD -0.31 09-11-20
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-11-20
486 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-11-20
487 SANFULL SECURITIES LTD -0.53 09-11-20
488 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-20
489 EVERBRIGHT SECURITIES INVESTMENT -1.43 09-11-20
490 BANK OF CHINA (HONG KONG) LTD -1.89 09-11-20
491 BOCI SECURITIES LTD -29.14 09-11-20
492 09-11-16 BOCI SECURITIES LTD 37.91 09-11-13
493 09-11-13 ICBC INTERNATIONAL SECURITIES LTD 1.77 09-10-13
494 BOCI SECURITIES LTD -1.78 09-11-12
495 09-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-11-10
496 CITIBANK N.A. -0.76 09-11-10
497 09-11-06 AIF SECURITIES LTD -0.29 09-07-30
498 09-10-29 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-10-28
499 09-10-21 BOCI SECURITIES LTD 0.68 09-10-20
500 GT CAPITAL LTD -0.66 09-10-20
501 09-10-12 BOCI SECURITIES LTD 1.79 09-10-09
502 FUNDERSTONE SECURITIES LTD -0.87 09-09-30
503 GT CAPITAL LTD -1.77 09-10-09
504 09-10-07 BOCI SECURITIES LTD 14.15 09-10-06
505 TOYO SECURITIES ASIA LTD -0.39 09-09-28
506 GT CAPITAL LTD -14.16 09-10-06
507 09-10-05 CEPA ALLIANCE SECURITIES LTD -0.77 09-09-29
508 09-10-02 NANYANG COMMERCIAL BANK LTD -0.25 09-09-30
509 KINGSTON SECURITIES LTD -0.31 09-09-30
510 BOCI SECURITIES LTD -0.35 09-09-30
511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-09-30
512 UNITED WORLD ONLINE LTD -0.41 09-09-30
513 HANG SENG SECURITIES LTD -0.44 09-09-30
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-09-30
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-09-30
516 DAIWA CAPITAL MARKETS HONG KONG LTD -0.67 09-09-28
517 KGI ASIA LTD -0.71 09-09-30
518 STOCKWELL SECURITIES LTD -0.85 09-09-30
519 NOMURA SECURITIES (HK) LTD -0.92 09-09-07
520 SANFULL SECURITIES LTD -1.19 09-09-30
521 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 09-09-30
522 BANK OF CHINA (HONG KONG) LTD -1.41 09-09-30
523 MERRILL LYNCH FAR EAST LTD -1.55 09-09-30
524 CITIBANK N.A. -1.71 09-09-30
525 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 09-09-30
526 XINKONG INTERNATIONAL SECURITIES LTD -2.24 09-09-29
527 THE HONGKONG AND SHANGHAI BANKING -2.57 09-09-30
528 EVERBRIGHT SECURITIES INVESTMENT -2.67 09-09-30
529 GT CAPITAL LTD -22.17 09-09-30
530 09-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-29
531 09-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-09-25
532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-09-25
533 09-09-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 09-09-24
534 09-09-22 HANG SENG SECURITIES LTD -0.31 09-09-21
535 09-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-09-14
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-16
537 SUCCESS SECURITIES LTD -1.01 09-09-11
538 09-09-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-09-11
539 09-09-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-09-10
540 09-09-09 SUCCESS SECURITIES LTD -0.39 09-09-08
541 09-09-08 SUCCESS SECURITIES LTD -0.35 09-09-07
542 09-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-09-03
543 SUCCESS SECURITIES LTD -0.48 09-09-04
544 09-09-04 XINKONG INTERNATIONAL SECURITIES LTD 3.82 09-08-31
545 SUCCESS SECURITIES LTD -0.91 09-09-03
546 TUNG TAK SECURITIES (H.K.) CO LTD -1.09 09-09-03
547 GT CAPITAL LTD -3.77 09-09-03
548 09-09-03 SUCCESS SECURITIES LTD -0.29 09-08-26
549 09-09-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 09-09-01
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-09-01
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-09-01
552 09-08-31 TUNG TAK SECURITIES (H.K.) CO LTD 0.75 09-08-12
553 ABCI SECURITIES CO LTD 0.39 09-08-19
554 SANFULL SECURITIES LTD 0.39 09-08-27
555 ICBC (ASIA) SECURITIES LTD -0.33 09-08-28
556 UOB KAY HIAN (HONG KONG) LTD -0.36 09-08-28
557 MERRILL LYNCH FAR EAST LTD -0.59 09-08-18
558 GT CAPITAL LTD -0.95 09-08-28
559 09-08-28 CMBC SECURITIES CO LTD 0.44 09-08-27
560 DAIWA CAPITAL MARKETS HONG KONG LTD -0.52 09-08-27
561 09-08-26 SUCCESS SECURITIES LTD 3.74 09-07-03
562 KINGSTON SECURITIES LTD 0.27 09-08-06
563 DAIWA CAPITAL MARKETS HONG KONG LTD -0.58 09-08-25
564 GT CAPITAL LTD -1.72 09-08-25
565 09-08-25 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 09-08-24
566 09-08-24 CITIBANK N.A. 0.31 09-08-21
567 09-08-18 MERRILL LYNCH FAR EAST LTD 3.89 09-06-30
568 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 09-08-17
569 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-08-12
570 09-08-13 CITIBANK N.A. 1.70 09-08-12
571 09-08-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-08-10
572 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 09-08-10
573 GT CAPITAL LTD -0.74 09-08-07
574 09-08-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-07-28
575 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 09-08-07
576 09-08-07 GT CAPITAL LTD -0.28 09-08-03
577 HONG KONG SECURITIES CLEARING CO. LTD. -1.70 09-08-06
578 09-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 09-08-05
579 CITIBANK N.A. -1.70 09-08-04
580 09-08-05 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 09-08-04
581 09-08-04 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
582 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
583 CEPA ALLIANCE SECURITIES LTD 0.28 09-07-30
584 UOB KAY HIAN (HONG KONG) LTD -0.90 09-07-30
585 09-07-30 UOB KAY HIAN (HONG KONG) LTD -0.27 09-07-29
586 09-07-24 CEPA ALLIANCE SECURITIES LTD 0.38 09-07-22
587 DAIWA CAPITAL MARKETS HONG KONG LTD -0.54 09-07-23
588 09-07-21 CEPA ALLIANCE SECURITIES LTD 0.25 09-06-22
589 09-07-14 AIF SECURITIES LTD 0.31 09-07-07
590 NOMURA SECURITIES (HK) LTD -0.37 09-05-11
591 CITIBANK N.A. -0.50 09-07-07
592 09-07-09 GT CAPITAL LTD 16.67 09-07-08
593 UOB KAY HIAN (HONG KONG) LTD -0.46 09-07-06
594 09-07-08 SANFULL SECURITIES LTD -0.26 09-07-07
595 STOCKWELL SECURITIES LTD -0.29 09-07-07
596 ICBC (ASIA) SECURITIES LTD -0.32 09-07-07
597 BANK OF CHINA (HONG KONG) LTD -0.40 09-07-07
598 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-07
599 EVERBRIGHT SECURITIES INVESTMENT -1.08 09-07-07
600 DAIWA CAPITAL MARKETS HONG KONG LTD -1.46 09-07-06
601 GT CAPITAL LTD -6.67 09-07-06
602 09-07-07 ICBC (ASIA) SECURITIES LTD 0.28 09-07-06
603 09-07-06 ICBC (ASIA) SECURITIES LTD 0.40 09-07-03
604 BOCI SECURITIES LTD 0.37 09-07-03
605 HANG SENG SECURITIES LTD 0.33 09-07-03
606 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-03
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-07-03
608 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 09-07-03
609 09-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 09-07-02
610 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-07-02
611 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-06-30
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-02
613 HANG SENG SECURITIES LTD -0.30 09-07-02
614 DBS BANK (HONG KONG) LTD -0.31 09-07-02
615 09-07-02 WIN SECURITIES LTD 0.32 09-06-30
616 SANFULL SECURITIES LTD 0.27 09-06-30
617 BOCI SECURITIES LTD -0.45 09-06-30
618 DBS BANK (HONG KONG) LTD -0.68 09-06-30
619 09-06-30 STOCKWELL SECURITIES LTD 1.35 09-06-23
620 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-23
621 BANK OF CHINA (HONG KONG) LTD 1.18 09-06-23
622 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-06-23
623 SANFULL SECURITIES LTD 0.55 09-06-23
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-23
625 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-06-23
626 ICBC (ASIA) SECURITIES LTD 0.30 09-06-23
627 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-06-23
628 KGI ASIA LTD 0.28 09-06-23
629 MERRILL LYNCH FAR EAST LTD -0.33 08-08-21
630 BOCI SECURITIES LTD -0.42 09-06-23
631 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 09-06-23
632 TUNG TAK SECURITIES (H.K.) CO LTD -1.11 09-06-23
633 DBS BANK (HONG KONG) LTD -1.45 09-06-23
634 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 09-06-23
635 09-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 09-06-22
636 STOCKWELL SECURITIES LTD 0.36 07-12-21
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-22
638 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 09-06-22
639 09-06-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 09-05-08
640 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-15
641 SANFULL SECURITIES LTD 0.54 07-12-21
642 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-17
643 GET NICE SECURITIES LTD 0.36 09-05-19
644 HANG SENG SECURITIES LTD 0.29 09-05-18
645 DELTA ASIA SECURITIES LTD 0.28 07-12-21
646 ICBC (ASIA) SECURITIES LTD 0.26 09-04-06
647 FOSUN INTERNATIONAL SECURITIES LTD -0.35 09-03-06
648 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-05-19
649 PRESIDENT SECURITIES (HONG KONG) LTD -0.89 09-04-07
650 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.51 09-05-19
651 09-06-08 GT CAPITAL LTD 30.75 09-06-05
652 MIB SECURITIES (HONG KONG) LTD -30.75 09-05-13
653 09-06-05 GT CAPITAL LTD 7.37
654 UNITED WORLD ONLINE LTD -3.52 09-05-13
655 THE HONGKONG AND SHANGHAI BANKING -3.85 09-05-27
656 09-05-18 HANTEC SECURITIES CO LTD 0.37 08-10-16
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-15
658 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-05-06
659 09-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-04-06
660 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-03-26
661 09-03-30 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-27
662 FUZE SECURITIES (INTERNATIONAL) LTD -0.62 07-12-21
663 09-03-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.90 09-03-20
664 CVP SECURITIES LTD (IN LIQUIDATION) -0.90 09-03-19
665 09-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-20
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-03-20
667 09-03-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.90 07-12-21
668 EVER-LONG SECURITIES CO LTD -0.42 08-10-24
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 09-02-16
670 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.58 08-10-29
671 08-10-29 FOSUN INTERNATIONAL SECURITIES LTD 0.34 08-07-07
672 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 08-10-22
673 DEUTSCHE SECURITIES ASIA LTD -0.88 08-10-28
674 08-10-28 DEUTSCHE SECURITIES ASIA LTD 1.46
675 THE HONGKONG AND SHANGHAI BANKING -1.44 08-10-24
676 08-10-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.68 08-10-13
677 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-20
678 08-10-20 EVER-LONG SECURITIES CO LTD 0.25 08-10-17
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-10-17
680 08-10-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.36 08-10-06
681 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-09
682 08-10-09 CITIBANK N.A. 2.09 08-10-06
683 THE HONGKONG AND SHANGHAI BANKING -2.09 08-10-03
684 08-08-19 MIB SECURITIES (HONG KONG) LTD 8.10 07-12-27
685 08-07-22 THE HONGKONG AND SHANGHAI BANKING 3.61 08-07-16
686 CITIGROUP GLOBAL MARKETS ASIA LTD -3.61 08-06-30
687 08-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD 3.61
688 GET NICE SECURITIES LTD -0.44 08-04-23
689 BOCI SECURITIES LTD -1.48 08-05-06
690 PRESIDENT SECURITIES (HONG KONG) LTD -1.76 08-05-02
691 07-12-27 MIB SECURITIES (HONG KONG) LTD 22.65 07-12-21
692 07-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 07-12-04
693 BANK OF CHINA (HONG KONG) LTD -0.29 07-12-06
694 DBS BANK (HONG KONG) LTD -0.83 07-10-17
695 07-12-06 TOYO SECURITIES ASIA LTD -0.30 07-11-28
696 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 07-11-19
697 07-12-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.65 07-10-31
698 07-12-03 DAIWA CAPITAL MARKETS HONG KONG LTD 6.13 07-11-28
699 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-29
700 NOMURA SECURITIES (HK) LTD -0.63 07-11-06
701 UOB KAY HIAN (HONG KONG) LTD -0.83 07-11-20
702 BOCI SECURITIES LTD -1.11 07-11-22
703 UNITED WORLD ONLINE LTD -1.55 07-11-28
704 EVERBRIGHT SECURITIES INVESTMENT -2.08 07-11-29
705 THE HONGKONG AND SHANGHAI BANKING -2.81 07-11-29
706 07-11-15 THE HONGKONG AND SHANGHAI BANKING 4.98 07-11-14
707 07-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.65 07-11-05
708 CITIBANK N.A. -0.74 07-11-05
709 07-11-05 ONE CHINA SECURITIES LTD -0.25 07-11-01
710 07-10-23 GET NICE SECURITIES LTD 0.83 07-10-18
711 PRESIDENT SECURITIES (HONG KONG) LTD -0.91 07-10-12
712 07-10-17 DBS BANK (HONG KONG) LTD -0.72 07-06-26
713 07-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-10-12
714 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
715 07-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 07-10-11
716 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
717 07-10-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-10-10
718 07-10-05 CITIBANK N.A. 1.08 07-06-26
719 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 07-10-04
720 SUCCESS SECURITIES LTD -1.24 07-10-03
721 07-10-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 07-09-27
722 07-10-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 07-08-21
723 07-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.40 07-09-05
724 SUCCESS SECURITIES LTD -0.45 07-09-17
725 PRESIDENT SECURITIES (HONG KONG) LTD -0.75 07-09-13
726 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-14
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-08-29
728 07-09-17 SUCCESS SECURITIES LTD 1.72 07-06-26
729 BNP PARIBAS WEALTH MANAGEMENT -1.73 07-09-07
730 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-11
731 PRESIDENT SECURITIES (HONG KONG) LTD -0.91 07-08-17
732 07-09-06 UOB KAY HIAN (HONG KONG) LTD -0.36 07-08-22
733 07-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.79 07-08-27
734 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-30
735 07-08-31 BOCI SECURITIES LTD -0.43 07-08-30
736 UNITED WORLD ONLINE LTD -0.60 07-08-30
737 07-08-23 BOCI SECURITIES LTD 2.22 07-08-22
738 RHB SECURITIES HONG KONG LTD -2.22 07-08-16
739 07-08-17 BOCI SECURITIES LTD 1.99 07-08-09
740 BNP PARIBAS WEALTH MANAGEMENT 1.99 07-06-26
741 PRESIDENT SECURITIES (HONG KONG) LTD -3.99 07-08-09
742 07-08-09 RHB SECURITIES HONG KONG LTD 1.00 07-08-08
743 PRESIDENT SECURITIES (HONG KONG) LTD -1.00 07-08-08
744 07-08-08 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 07-06-26
745 07-08-03 UOB KAY HIAN (HONG KONG) LTD 1.22 07-07-27
746 RHB SECURITIES HONG KONG LTD 1.05 07-07-30
747 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-01
748 CINDA INTERNATIONAL SECURITIES LTD -1.87 07-08-02
749 07-08-02 CINDA INTERNATIONAL SECURITIES LTD -0.50 07-08-01
750 07-07-30 CINDA INTERNATIONAL SECURITIES LTD -0.31 07-06-26
751 07-07-27 UOB KAY HIAN (HONG KONG) LTD -0.27 07-06-26
752 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
753 07-07-23 UNITED WORLD ONLINE LTD -0.82 07-06-28
754 07-07-20 NOMURA SECURITIES (HK) LTD -0.29 07-06-29
755 07-07-10 THE HONGKONG AND SHANGHAI BANKING 6.80 07-07-09
756 07-07-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 07-06-26
757 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-06-29
758 EVERBRIGHT SECURITIES INVESTMENT -1.04 07-06-29
759 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.57 07-06-26

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