Good Resources Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00109  1998-01-12  2020-09-22  2022-05-04
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 22-05-04 ICBC (ASIA) SECURITIES LTD -0.26 20-09-17
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-08-18
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-05-29
4 CHINA INDUSTRIAL SECURITIES -0.28 19-12-12
5 HANG SENG SECURITIES LTD -0.28 20-08-20
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-10-06
7 CHIYU BANKING CORPORATION LTD -0.41 21-07-20
8 FUTU SECURITIES INTERNATIONAL -0.42 22-03-23
9 BOCI SECURITIES LTD -0.56 21-06-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-08-26
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-08-06
12 CITIBANK N.A. -1.20 22-01-14
13 SOOCHOW SECURITIES INTERNATIONAL -1.32 20-03-24
14 UBS SECURITIES HONG KONG LTD -1.84 22-01-14
15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.40 21-08-06
16 BOCOM INTERNATIONAL SECURITIES LTD -4.15 20-09-01
17 BANK OF CHINA (HONG KONG) LTD -5.48 22-03-21
18 THE HONGKONG AND SHANGHAI BANKING -5.48 21-08-25
19 CHINA MINSHENG BANKING CORP., LTD. -9.48 19-08-14
20 PARTNERS CAPITAL SECURITIES LTD -15.48 20-09-24
21 KINGSTON SECURITIES LTD -29.79 21-02-03
22 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-17
23 CITIBANK N.A. -0.38 20-11-11
24 20-10-15 CITIBANK N.A. 0.38 20-08-25
25 CLSA LTD -0.38 19-01-29
26 19-09-05 UBS SECURITIES HONG KONG LTD 1.83 19-05-06
27 19-08-14 CHINA MINSHENG BANKING CORP., LTD. 9.48
28 PARTNERS CAPITAL SECURITIES LTD -9.48 19-08-13
29 19-08-09 BANK OF CHINA (HONG KONG) LTD 4.23 19-08-01
30 19-07-11 CITIBANK N.A. 0.44 19-06-27
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-02
32 19-01-29 CLSA LTD 0.38 17-12-18
33 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 19-01-08
34 18-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 18-12-21
35 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-10-18
36 PARTNERS CAPITAL SECURITIES LTD -0.52 18-07-31
37 18-07-05 BOCOM INTERNATIONAL SECURITIES LTD 2.71 18-04-03
38 PARTNERS CAPITAL SECURITIES LTD -2.66 18-06-14
39 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.03 18-06-04
40 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 18-06-04
41 17-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 17-11-03
42 CLSA LTD -0.38 17-11-03
43 17-11-03 CLSA LTD 0.38 09-08-14
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-09-22
45 17-09-21 PARTNERS CAPITAL SECURITIES LTD 0.35 17-07-25
46 17-08-31 KINGSTON SECURITIES LTD 0.35 17-08-25
47 17-08-25 KINGSTON SECURITIES LTD -1.23 17-08-24
48 17-07-11 KINGSTON SECURITIES LTD 4.18 17-07-10
49 PARTNERS CAPITAL SECURITIES LTD -4.16 17-06-28
50 17-06-22 KINGSTON SECURITIES LTD 2.79 17-06-21
51 PARTNERS CAPITAL SECURITIES LTD -2.78 17-06-05
52 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-20
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-06-20
54 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-05-22
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-05-19
56 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 17-03-23
57 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 17-03-23
58 16-11-29 KINGSTON SECURITIES LTD 2.08 16-11-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 16-11-28
60 16-08-25 KINGSTON SECURITIES LTD 2.78 16-08-18
61 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-24
62 PARTNERS CAPITAL SECURITIES LTD -2.48 16-07-12
63 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 16-08-11
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-08-15
65 16-08-03 MIB SECURITIES (HONG KONG) LTD -0.30 16-08-01
66 16-07-12 KINGSTON SECURITIES LTD 0.28 16-06-29
67 PARTNERS CAPITAL SECURITIES LTD -0.28 16-06-03
68 16-06-03 PARTNERS CAPITAL SECURITIES LTD 2.37 16-06-02
69 CITIC SECURITIES BROKERAGE (HK) LTD -2.37 16-05-31
70 16-06-02 BOCOM INTERNATIONAL SECURITIES LTD 1.39 16-05-25
71 PARTNERS CAPITAL SECURITIES LTD -1.39 16-05-30
72 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-05-26
73 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 16-05-25
74 16-05-17 KINGSTON SECURITIES LTD 10.98 16-04-14
75 PARTNERS CAPITAL SECURITIES LTD -11.10 16-05-05
76 16-05-05 PARTNERS CAPITAL SECURITIES LTD 2.91 16-04-28
77 CNI SECURITIES GROUP LTD -2.91 16-04-20
78 16-04-20 CNI SECURITIES GROUP LTD 2.91 16-03-16
79 PARTNERS CAPITAL SECURITIES LTD -2.91 16-04-15
80 16-04-15 PARTNERS CAPITAL SECURITIES LTD -1.21 16-04-14
81 16-04-14 KINGSTON SECURITIES LTD 4.26 16-03-31
82 PARTNERS CAPITAL SECURITIES LTD -4.26 16-04-05
83 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-01-26
84 KINGSTON SECURITIES LTD -1.14 16-01-26
85 15-11-27 MIB SECURITIES (HONG KONG) LTD 0.68 15-11-18
86 PARTNERS CAPITAL SECURITIES LTD -0.73 15-11-26
87 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.28 15-11-25
88 PARTNERS CAPITAL SECURITIES LTD -4.29 15-11-25
89 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-11-20
90 KINGSTON SECURITIES LTD -0.99 15-11-10
91 15-10-12 LUEN FAT SECURITIES CO LTD 0.28 15-10-08
92 KINGSTON SECURITIES LTD -0.28 15-10-02
93 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
94 15-09-18 THE HONGKONG AND SHANGHAI BANKING 4.27 15-09-17
95 PARTNERS CAPITAL SECURITIES LTD -4.31 15-09-17
96 15-08-27 KINGSTON SECURITIES LTD 0.74 15-08-25
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-08-26
98 15-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 15-08-14
99 PARTNERS CAPITAL SECURITIES LTD -1.39 15-08-14
100 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-07
101 PARTNERS CAPITAL SECURITIES LTD -0.29 15-08-07
102 15-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 15-08-03
103 PARTNERS CAPITAL SECURITIES LTD -1.06 15-08-03
104 15-07-31 PARTNERS CAPITAL SECURITIES LTD 1.41 15-07-30
105 15-07-30 PARTNERS CAPITAL SECURITIES LTD -0.97 15-07-29
106 15-07-17 PARTNERS CAPITAL SECURITIES LTD 8.65 15-07-16
107 15-07-10 KINGSTON SECURITIES LTD 0.43 15-07-09
108 15-07-09 KINGSTON SECURITIES LTD 0.43 15-07-08
109 15-07-08 PARTNERS CAPITAL SECURITIES LTD 4.70 15-07-07
110 LUEN FAT SECURITIES CO LTD 0.28 15-07-07
111 15-07-07 SOOCHOW SECURITIES INTERNATIONAL 1.43 15-07-03
112 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-06
113 KINGSTON SECURITIES LTD -0.28 15-07-06
114 PARTNERS CAPITAL SECURITIES LTD -9.80 15-07-06
115 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-03
116 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-03
117 PARTNERS CAPITAL SECURITIES LTD -0.35 15-07-03
118 KINGSTON SECURITIES LTD -0.41 15-06-30
119 15-07-02 PARTNERS CAPITAL SECURITIES LTD 1.97 15-06-30
120 15-06-30 PARTNERS CAPITAL SECURITIES LTD -1.08 15-06-29
121 15-06-17 PARTNERS CAPITAL SECURITIES LTD 24.28 15-06-16
122 15-06-15 GRAND CARTEL SECURITIES CO LTD -0.32 15-06-12
123 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-12
124 KINGSTON SECURITIES LTD -0.65 15-06-12
125 PARTNERS CAPITAL SECURITIES LTD -7.71 15-06-12
126 15-06-12 LUEN FAT SECURITIES CO LTD -0.35 15-06-11
127 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-11
128 GRAND CARTEL SECURITIES CO LTD -0.64 15-06-11
129 KINGSTON SECURITIES LTD -1.07 15-06-11
130 PARTNERS CAPITAL SECURITIES LTD -13.74 15-06-11
131 15-06-10 PARTNERS CAPITAL SECURITIES LTD 10.50 15-06-09
132 15-06-09 GRAND CARTEL SECURITIES CO LTD -0.27 15-06-08
133 KINGSTON SECURITIES LTD -0.54 15-06-08
134 PARTNERS CAPITAL SECURITIES LTD -6.03 15-06-08
135 15-06-08 LUEN FAT SECURITIES CO LTD 0.88 15-06-05
136 KINGSTON SECURITIES LTD -0.91 15-06-05
137 15-06-05 PARTNERS CAPITAL SECURITIES LTD 5.43 15-06-04
138 15-06-04 KINGSTON SECURITIES LTD -0.39 15-06-03
139 PARTNERS CAPITAL SECURITIES LTD -2.99 15-06-03
140 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-06-02
141 KINGSTON SECURITIES LTD -0.90 15-06-02
142 15-06-02 PARTNERS CAPITAL SECURITIES LTD 3.27 15-06-01
143 15-06-01 KINGSTON SECURITIES LTD -0.36 15-05-29
144 PARTNERS CAPITAL SECURITIES LTD -1.22 15-05-29
145 15-05-29 PARTNERS CAPITAL SECURITIES LTD 1.04 15-05-28
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-12
147 15-05-20 PARTNERS CAPITAL SECURITIES LTD 49.64 15-05-18
148 15-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-05-18
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-05-18
150 KGI ASIA LTD -0.54 15-05-18
151 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-05-18
152 CITIBANK N.A. -0.67 15-05-18
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-05-18
154 BOCI SECURITIES LTD -0.84 15-05-18
155 BANK OF CHINA (HONG KONG) LTD -0.91 15-05-18
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-05-18
157 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 15-05-18
158 LUEN FAT SECURITIES CO LTD -1.74 15-05-18
159 GRAND CARTEL SECURITIES CO LTD -2.54 15-05-18
160 THE HONGKONG AND SHANGHAI BANKING -2.87 15-05-18
161 KINGSTON SECURITIES LTD -8.20 15-05-18
162 15-05-11 GRAND CARTEL SECURITIES CO LTD 0.41 15-05-08
163 ORIENT SECURITIES (HONG KONG) LTD -0.39 15-05-08
164 15-05-06 GRAND CARTEL SECURITIES CO LTD 0.31 15-05-05
165 15-05-05 GRAND CARTEL SECURITIES CO LTD -0.29 15-05-04
166 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-29
167 GRAND CARTEL SECURITIES CO LTD -0.26 15-04-29
168 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-28
169 GRAND CARTEL SECURITIES CO LTD -0.82 15-04-28
170 15-04-28 LUEN FAT SECURITIES CO LTD 3.21 15-04-27
171 GRAND CARTEL SECURITIES CO LTD -0.33 15-04-27
172 KINGSTON SECURITIES LTD -3.40 15-04-27
173 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
174 LUEN FAT SECURITIES CO LTD -0.45 15-04-23
175 15-04-22 KGI ASIA LTD 0.49 15-04-21
176 GRAND CARTEL SECURITIES CO LTD -0.32 15-04-21
177 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-04-20
178 15-04-16 GRAND CARTEL SECURITIES CO LTD -0.38 15-04-15
179 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-04-14
180 15-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-10
181 15-04-10 LUEN FAT SECURITIES CO LTD 2.11 15-04-09
182 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-09
183 KINGSTON SECURITIES LTD -2.05 15-04-09
184 15-04-08 GRAND CARTEL SECURITIES CO LTD 0.46 15-04-02
185 15-04-02 BOCI SECURITIES LTD 0.35 15-04-01
186 GRAND CARTEL SECURITIES CO LTD 0.27 15-03-31
187 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-01
188 CITIBANK N.A. -0.34 15-04-01
189 KINGSTON SECURITIES LTD -0.51 15-04-01
190 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-30
191 CITIBANK N.A. -0.39 15-03-31
192 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 15-03-26
193 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-24
194 KINGSTON SECURITIES LTD -0.46 15-03-24
195 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-20
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-20
197 KINGSTON SECURITIES LTD -0.49 15-03-20
198 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-19
199 KGI ASIA LTD 0.26 15-03-19
200 PHILLIP SECURITIES (HONG KONG) LTD -0.42 15-03-19
201 KINGSTON SECURITIES LTD -0.49 15-03-19
202 15-03-19 KINGSTON SECURITIES LTD -0.30 15-03-18
203 15-03-13 KINGSTON SECURITIES LTD -0.30 15-03-12
204 15-03-11 GRAND CARTEL SECURITIES CO LTD 1.36 15-03-10
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 15-03-09
206 15-03-03 GRAND CARTEL SECURITIES CO LTD 0.27 15-03-02
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-03-02
208 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.37 15-02-27
209 KINGSTON SECURITIES LTD -0.28 15-02-27
210 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-25
211 15-02-24 GRAND CARTEL SECURITIES CO LTD 0.69 15-02-23
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-02-23
213 15-02-12 GRAND CARTEL SECURITIES CO LTD 1.16 15-02-11
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 15-02-11
215 15-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-02-05
216 LUEN FAT SECURITIES CO LTD -0.36 15-02-05
217 15-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 15-02-04
218 CITIBANK N.A. 0.55 15-02-04
219 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-04
220 LUEN FAT SECURITIES CO LTD -0.53 15-02-04
221 15-02-04 CITIBANK N.A. 0.56 15-02-03
222 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-02-03
223 15-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.93 15-01-09
224 CITIBANK N.A. 1.17 15-01-09
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 15-01-26
226 CHINA INDUSTRIAL SECURITIES 0.40
227 GRAND CARTEL SECURITIES CO LTD 0.35 15-01-26
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-01-09
229 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-09-16
230 ICBC (ASIA) SECURITIES LTD 0.26 15-02-02
231 PARTNERS CAPITAL SECURITIES LTD 0.25 14-09-03
232 WAH THAI SECURITIES LTD -0.38 15-01-09
233 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 15-01-09
234 THE HONGKONG AND SHANGHAI BANKING -0.78 15-01-09
235 KINGSTON SECURITIES LTD -1.20 15-01-09
236 LUEN FAT SECURITIES CO LTD -1.65 15-02-02
237 15-01-08 KINGSTON SECURITIES LTD 2.24 14-12-11
238 PHILLIP SECURITIES (HONG KONG) LTD -2.26 14-12-10
239 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-03
240 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-12
241 14-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-09-08
242 14-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-09-04
243 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 14-09-04
244 KINGSTON SECURITIES LTD -0.32 14-09-04
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-09-04
246 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-09-04
247 14-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-09-02
248 KINGSTON SECURITIES LTD -0.35 14-09-02
249 14-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-09-01
250 14-08-05 KINGSTON SECURITIES LTD 26.33 14-08-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD -26.35 14-08-04
252 14-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-07-28
253 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 26.35 14-07-30
254 KINGSTON SECURITIES LTD -26.35 14-07-28
255 14-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-13
256 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-12
257 14-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.45 14-05-14
258 LUEN FAT SECURITIES CO LTD -0.45 14-05-28
259 14-05-28 KINGSTON SECURITIES LTD 4.99 14-05-26
260 LUEN FAT SECURITIES CO LTD -4.99 14-04-29
261 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-26
262 14-01-13 KINGSTON SECURITIES LTD 0.34 13-12-23
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-10
264 13-08-23 PHILLIP SECURITIES (HONG KONG) LTD 1.40 13-04-08
265 KINGSTON SECURITIES LTD -1.42 13-07-18
266 13-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-04-08
267 KINGSTON SECURITIES LTD -0.30 13-03-27
268 13-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.90 13-03-20
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 13-03-15
270 13-01-25 KINGSTON SECURITIES LTD 0.27 13-01-18
271 12-10-09 VMS SECURITIES LTD 0.35 10-10-27
272 KINGSTON SECURITIES LTD -0.70 12-08-17
273 12-05-10 KINGSTON SECURITIES LTD -5.21 12-05-04
274 12-03-27 KINGSTON SECURITIES LTD 12.24 12-03-26
275 11-12-23 KINGSTON SECURITIES LTD 3.32 11-12-20
276 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.31 10-04-20
277 11-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-01-18
278 10-12-17 MERRILL LYNCH FAR EAST LTD 0.28 10-05-27
279 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 10-11-26
280 10-09-28 PHILLIP SECURITIES (HONG KONG) LTD 0.92 10-09-27
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 10-09-27
282 10-09-15 KINGSTON SECURITIES LTD 1.45 10-09-07
283 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-13
284 10-04-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.33 09-12-04
285 10-03-29 LUEN FAT SECURITIES CO LTD -0.27 10-03-25
286 10-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 10-01-25
287 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-03-25
288 10-02-04 KINGSTON SECURITIES LTD -0.28 10-02-03
289 10-01-29 SUCCESS SECURITIES LTD -0.26 09-08-14
290 10-01-21 LUEN FAT SECURITIES CO LTD 0.59 10-01-20
291 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-20
292 09-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-12-09
293 MIB SECURITIES (HONG KONG) LTD -0.42 09-12-09
294 09-12-09 MIB SECURITIES (HONG KONG) LTD -0.26 09-11-24
295 09-11-11 MIB SECURITIES (HONG KONG) LTD -0.39 09-11-10
296 09-11-10 LUEN FAT SECURITIES CO LTD -0.48 09-11-06
297 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-06
298 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-06
299 KINGSTON SECURITIES LTD -0.75 09-11-05
300 09-09-22 SUN GROWTH SECURITIES LTD 0.61 09-09-18
301 KINGSTON SECURITIES LTD -0.63 09-09-21
302 09-09-18 SUN GROWTH SECURITIES LTD 0.34 09-09-16
303 09-09-11 KINGSTON SECURITIES LTD 0.68 09-09-10
304 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-28
305 09-08-28 SANFULL SECURITIES LTD -0.31 09-08-18
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-27
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-08-27
308 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-27
309 BOCI SECURITIES LTD -0.58 09-08-27
310 THE HONGKONG AND SHANGHAI BANKING -0.85 09-08-27
311 MIB SECURITIES (HONG KONG) LTD -1.71 09-08-14
312 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 09-08-27
313 LUEN FAT SECURITIES CO LTD -2.68 09-08-27
314 KINGSTON SECURITIES LTD -3.27 09-08-27
315 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-21
316 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 09-08-20
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-08-14
318 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-19
319 ROOFER SECURITIES LTD -0.36 09-08-14
320 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-18
321 BANK OF CHINA (HONG KONG) LTD -0.45 09-08-18
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
323 KINGSTON SECURITIES LTD -4.08 09-08-14
324 09-08-17 SANFULL SECURITIES LTD -0.34 09-08-14
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-08-14
326 BOCI SECURITIES LTD -0.71 09-08-14
327 BANK OF CHINA (HONG KONG) LTD -0.73 09-08-14
328 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-14
329 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 09-08-14
330 LUEN FAT SECURITIES CO LTD -3.11 09-08-14
331 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-29
332 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-30
333 KINGSTON SECURITIES LTD 0.37 09-07-22
334 BULLISH SECURITIES LTD -0.26 09-07-15
335 09-07-24 MIB SECURITIES (HONG KONG) LTD 0.40 09-07-23
336 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-23
337 09-07-23 MIB SECURITIES (HONG KONG) LTD 0.58 09-07-22
338 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-22
339 09-07-22 MIB SECURITIES (HONG KONG) LTD 0.52 09-07-21
340 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-07-21
341 THE HONGKONG AND SHANGHAI BANKING -0.90 09-07-21
342 09-07-21 MIB SECURITIES (HONG KONG) LTD 0.48 09-07-20
343 09-07-20 MIB SECURITIES (HONG KONG) LTD 0.39 09-07-17
344 09-07-17 MIB SECURITIES (HONG KONG) LTD 0.37 09-07-16
345 09-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-07-15
346 09-07-15 MIB SECURITIES (HONG KONG) LTD 0.73 09-07-14
347 BULLISH SECURITIES LTD 0.26 09-07-14
348 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-14
349 CHIYU BANKING CORPORATION LTD -0.48 09-07-13
350 09-07-10 MIB SECURITIES (HONG KONG) LTD 0.26 09-03-04
351 09-07-08 SANFULL SECURITIES LTD 0.69 09-07-07
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-07-07
353 LUEN FAT SECURITIES CO LTD 0.27 09-07-07
354 BOCI SECURITIES LTD -0.27 09-07-07
355 EAST ASIA SECURITIES CO LTD -0.52 09-07-06
356 09-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-06
357 LUEN FAT SECURITIES CO LTD 0.26 09-07-06
358 09-07-03 VC BROKERAGE LTD -0.26 09-07-02
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-02
360 09-07-02 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-30
361 HANG SENG SECURITIES LTD 0.26 09-06-30
362 VC BROKERAGE LTD -0.39 09-06-09
363 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-30
364 09-06-30 BANK OF CHINA (HONG KONG) LTD 0.54 09-06-19
365 KINGSTON SECURITIES LTD 0.35 09-06-19
366 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-29
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-06-19
368 09-06-29 EVER-LONG SECURITIES CO LTD 0.40 09-06-17
369 OCBC BANK (HONG KONG) LTD -0.40 09-06-08
370 09-06-19 LUEN FAT SECURITIES CO LTD -0.34 09-06-18
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 09-06-18
372 09-06-12 EAST ASIA SECURITIES CO LTD 0.30 09-06-11
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-06-11
374 LUEN FAT SECURITIES CO LTD -0.62 09-06-11
375 09-06-11 EAST ASIA SECURITIES CO LTD 0.36 09-06-10
376 09-06-08 OCBC BANK (HONG KONG) LTD 0.26 09-05-12
377 EVER-LONG SECURITIES CO LTD -0.26 09-06-04
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-05
379 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-07
380 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.85 09-05-29
381 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
382 KINGSTON SECURITIES LTD -0.38 09-05-29
383 LUEN FAT SECURITIES CO LTD -0.53 09-05-27
384 09-05-29 KINGSTON SECURITIES LTD -0.29 09-05-27
385 09-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-05-22
386 KINGSTON SECURITIES LTD -0.52 09-05-22
387 09-05-22 VC BROKERAGE LTD -0.30 09-05-21
388 CHIEF SECURITIES LTD -0.34 09-05-21
389 09-05-21 LUEN FAT SECURITIES CO LTD -0.27 09-05-19
390 09-05-13 KINGSTON SECURITIES LTD -0.28 09-05-12
391 09-05-04 CHIYU BANKING CORPORATION LTD 0.25 09-04-24
392 LUEN FAT SECURITIES CO LTD -0.27 09-04-29
393 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-22
394 09-04-16 EVER-LONG SECURITIES CO LTD 0.26 09-03-26
395 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-04-03
396 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-14
397 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-03
398 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-24
399 09-03-03 LUEN FAT SECURITIES CO LTD -0.31 09-03-02
400 09-02-24 LUEN FAT SECURITIES CO LTD -0.35 09-02-23
401 KINGSTON SECURITIES LTD -0.50 09-02-20
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-02-23
403 09-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 09-02-09
404 YUEXING SECURITIES COMPANY LTD -0.35 09-02-09
405 09-02-06 YUEXING SECURITIES COMPANY LTD -0.33 09-02-04
406 08-12-23 YUEXING SECURITIES COMPANY LTD -0.33 08-12-22
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-19
408 FIRST SHANGHAI SECURITIES LTD -0.43 08-09-01
409 08-12-16 BOCI SECURITIES LTD -0.66 08-11-21
410 08-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-12-11
411 08-12-05 YUEXING SECURITIES COMPANY LTD -0.34 08-11-14
412 08-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 08-11-24
413 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 08-11-24
414 08-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 08-11-24
415 08-11-26 LUEN FAT SECURITIES CO LTD 4.38 08-11-24
416 KINGSTON SECURITIES LTD -11.79 08-11-20
417 08-11-25 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-24
418 08-10-30 KINGSTON SECURITIES LTD 0.90 08-10-29
419 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-29
420 LUEN FAT SECURITIES CO LTD -0.67 08-10-23
421 VICTORY SECURITIES CO LTD -0.69 08-10-24
422 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 08-07-07
423 KINGSTON SECURITIES LTD 0.42 08-10-16
424 YARDLEY SECURITIES LTD -0.32 08-10-20
425 CITIBANK N.A. -2.10 08-09-29
426 08-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 08-07-30
427 LUEN FAT SECURITIES CO LTD -0.79 08-07-30
428 08-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 08-07-28
429 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-28
430 LUEN FAT SECURITIES CO LTD -0.81 08-07-28
431 08-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 08-07-25
432 LUEN FAT SECURITIES CO LTD -0.79 08-07-25
433 08-07-18 FIRST SHANGHAI SECURITIES LTD 2.06 08-05-20
434 ABCI SECURITIES CO LTD -2.06 08-06-03
435 08-07-17 KINGSTON SECURITIES LTD 0.31 08-07-16
436 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-07-16
437 08-07-16 KINGSTON SECURITIES LTD 1.06 08-07-15
438 LUEN FAT SECURITIES CO LTD 0.47 08-07-15
439 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 08-07-15
440 08-07-15 KINGSTON SECURITIES LTD 2.33 08-07-14
441 LUEN FAT SECURITIES CO LTD -0.64 08-07-14
442 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 08-07-14
443 08-07-14 KINGSTON SECURITIES LTD 1.86 08-07-11
444 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-11
445 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 08-07-11
446 08-07-11 KINGSTON SECURITIES LTD 1.32 08-07-10
447 LUEN FAT SECURITIES CO LTD 0.91 08-07-10
448 HAITONG INTERNATIONAL SECURITIES CO LTD -2.33 08-07-10
449 08-07-10 KINGSTON SECURITIES LTD 2.02 08-07-09
450 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-06-30
451 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 08-07-09
452 08-05-27 KINGSTON SECURITIES LTD 0.78 08-05-14
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 08-05-26
454 08-05-20 YUEXING SECURITIES COMPANY LTD 0.37 08-05-19
455 FIRST SHANGHAI SECURITIES LTD -0.37 08-05-16
456 08-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-03-05
457 08-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-03
458 08-03-03 KINGSTON SECURITIES LTD -0.31 08-02-27
459 08-02-22 YUEXING SECURITIES COMPANY LTD 0.26 08-02-21
460 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 08-02-21
461 08-02-21 YUEXING SECURITIES COMPANY LTD 0.26 08-02-20
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-02-20
463 08-02-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 08-02-19
464 08-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-02-18
465 08-01-29 VICTORY SECURITIES CO LTD 0.70 07-11-16
466 LUEN FAT SECURITIES CO LTD -0.68 08-01-28
467 08-01-24 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-01-23
468 08-01-14 LUEN FAT SECURITIES CO LTD 0.27 08-01-11
469 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-18
470 07-12-18 LUEN FAT SECURITIES CO LTD 0.32 07-12-17
471 07-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-11-16
472 LUEN FAT SECURITIES CO LTD -0.26 07-11-16
473 07-11-15 LUEN FAT SECURITIES CO LTD 0.80 07-11-14
474 FIRST SHANGHAI SECURITIES LTD -0.30 07-11-09
475 07-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 07-11-13
476 07-11-05 OCBC BANK (HONG KONG) LTD -0.30 07-10-10
477 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-11-01
478 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 07-10-31
479 FUNDERSTONE SECURITIES LTD -0.40 07-10-30
480 CITIBANK N.A. -0.94 07-10-30
481 LUEN FAT SECURITIES CO LTD -1.07 07-10-31
482 07-10-31 CHOW SANG SANG SECURITIES LTD -0.26 07-10-30
483 SUCCESS SECURITIES LTD -0.30 07-10-30
484 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-10-30
485 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-30
486 ROOFER SECURITIES LTD -0.53 07-10-30
487 PHILLIP SECURITIES (HONG KONG) LTD -0.56 07-10-30
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 07-10-30
489 BANK OF CHINA (HONG KONG) LTD -0.94 07-10-30
490 ABCI SECURITIES CO LTD -1.15 07-10-30
491 BOCI SECURITIES LTD -1.66 07-10-30
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 07-10-30
493 THE HONGKONG AND SHANGHAI BANKING -2.53 07-10-30
494 HAITONG INTERNATIONAL SECURITIES CO LTD -5.24 07-10-30
495 LUEN FAT SECURITIES CO LTD -6.15 07-10-30
496 KINGSTON SECURITIES LTD -8.48 07-10-30
497 07-10-30 KINGSTON SECURITIES LTD -0.39 07-10-29
498 07-10-29 LUEN FAT SECURITIES CO LTD 13.27 07-10-26
499 HAITONG INTERNATIONAL SECURITIES CO LTD 7.46 07-10-26
500 KINGSTON SECURITIES LTD 7.31 07-10-26
501 ABCI SECURITIES CO LTD 3.94 07-10-26
502 BOCI SECURITIES LTD 3.08 07-10-26
503 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 07-10-26
504 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 07-10-26
505 PARTNERS CAPITAL SECURITIES LTD 0.49 07-10-26
506 SANFULL SECURITIES LTD 0.34 07-10-26
507 07-10-15 LUEN FAT SECURITIES CO LTD -0.27 07-10-12
508 07-10-12 LUEN FAT SECURITIES CO LTD -0.25 07-10-11
509 07-10-11 KINGSTON SECURITIES LTD -0.33 07-10-09
510 LUEN FAT SECURITIES CO LTD -0.60 07-10-09
511 07-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 07-10-05
512 07-10-05 KGI ASIA LTD -0.66 07-10-04
513 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-10-03
514 07-10-03 LUEN FAT SECURITIES CO LTD -0.36 07-10-02
515 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 07-09-24
516 07-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-09-20
517 07-09-13 LUEN FAT SECURITIES CO LTD 5.65 07-09-12
518 KINGSTON SECURITIES LTD 3.87 07-09-12
519 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 07-09-12
520 PHILLIP SECURITIES (HONG KONG) LTD 0.95 07-09-12
521 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 07-09-12
522 KGI ASIA LTD 0.67 07-09-11
523 OCBC BANK (HONG KONG) LTD 0.61 07-09-07
524 SUCCESS SECURITIES LTD 0.50 07-09-12
525 FIRST SHANGHAI SECURITIES LTD 0.49 07-09-07
526 POLARIS SECURITIES (HONG KONG) LTD 0.40 07-09-11
527 CHOW SANG SANG SECURITIES LTD 0.32 07-09-11
528 MIB SECURITIES (HONG KONG) LTD 0.32 07-09-06
529 ROCTEC SECURITIES CO LTD -0.25 07-09-11
530 PRUDENTIAL BROKERAGE LTD -0.26 07-09-12
531 CHIYU BANKING CORPORATION LTD -0.28 07-09-10
532 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 07-09-12
533 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-12
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-12
535 HANG SENG SECURITIES LTD -0.52 07-09-12
536 CITIBANK N.A. -0.72 07-09-11
537 FUNDERSTONE SECURITIES LTD -1.44 07-09-11
538 BANK OF CHINA (HONG KONG) LTD -1.82 07-09-12
539 THE HONGKONG AND SHANGHAI BANKING -3.57 07-09-12
540 BOCI SECURITIES LTD -4.76 07-09-12
541 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-11
542 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-09-11
543 BANK OF CHINA (HONG KONG) LTD 0.30 07-09-11
544 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-11
545 LUEN FAT SECURITIES CO LTD -0.91 07-09-11
546 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.75 07-09-10
547 BOCI SECURITIES LTD 0.45 07-09-10
548 BANK OF CHINA (HONG KONG) LTD 0.33 07-09-10
549 KINGSTON SECURITIES LTD -0.71 07-09-10
550 PHILLIP SECURITIES (HONG KONG) LTD -0.88 07-09-07
551 07-09-10 BOCI SECURITIES LTD 0.89 07-09-07
552 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-07
553 EVER-LONG SECURITIES CO LTD -0.35 07-09-07
554 LUEN FAT SECURITIES CO LTD -0.45 07-09-07
555 KINGSTON SECURITIES LTD -1.84 07-09-07
556 07-09-07 BOCI SECURITIES LTD 0.41 07-09-06
557 EVER-LONG SECURITIES CO LTD 0.34 07-09-06
558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-09-06
559 BANK OF CHINA (HONG KONG) LTD 0.33 07-09-06
560 VC BROKERAGE LTD 0.26 07-09-05
561 KINGSTON SECURITIES LTD -0.34 07-09-06
562 OCBC BANK (HONG KONG) LTD -0.39 07-09-05
563 LUEN FAT SECURITIES CO LTD -0.80 07-09-06
564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 07-09-06
565 07-09-06 BOCI SECURITIES LTD 1.37 07-09-05
566 THE HONGKONG AND SHANGHAI BANKING 1.27 07-09-05
567 CITIBANK N.A. 0.78 07-09-05
568 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 07-09-05
569 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-05
570 FUNDERSTONE SECURITIES LTD 0.35 07-09-05
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-05
572 MIB SECURITIES (HONG KONG) LTD -0.32 07-09-05
573 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-09-05
574 CHOW SANG SANG SECURITIES LTD -0.40 07-09-05
575 EVER-LONG SECURITIES CO LTD -0.49 07-09-05
576 KINGSTON SECURITIES LTD -0.52 07-09-05
577 PARTNERS CAPITAL SECURITIES LTD -0.67 07-09-05
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 07-09-05
579 LUEN FAT SECURITIES CO LTD -1.32 07-09-05
580 07-09-05 BOCI SECURITIES LTD 2.09 07-09-04
581 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-04
582 FUNDERSTONE SECURITIES LTD 1.05 07-09-04
583 PARTNERS CAPITAL SECURITIES LTD 0.87 07-08-29
584 BANK OF CHINA (HONG KONG) LTD 0.54 07-09-04
585 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 07-09-04
586 HANG SENG SECURITIES LTD 0.42 07-09-04
587 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-07-20
588 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 07-09-04
589 EVER-LONG SECURITIES CO LTD 0.30 07-09-04
590 OCBC BANK (HONG KONG) LTD -0.29 07-09-04
591 SUCCESS SECURITIES LTD -0.39 07-08-30
592 FIRST SHANGHAI SECURITIES LTD -0.40 07-09-04
593 POLARIS SECURITIES (HONG KONG) LTD -0.43 07-08-31
594 KGI ASIA LTD -0.77 07-08-30
595 KINGSTON SECURITIES LTD -0.92 07-09-04
596 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 07-09-04
597 HSBC BROKING SECURITIES (HONG KONG) LTD -1.56 07-09-04
598 LUEN FAT SECURITIES CO LTD -3.00 07-09-04
599 07-09-04 VC BROKERAGE LTD 0.29 07-08-07
600 07-09-03 KINGSTON SECURITIES LTD 0.81 07-08-31
601 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-08-31
602 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 07-08-31
603 07-08-29 FIRST SHANGHAI SECURITIES LTD 0.31 07-08-27
604 LUEN FAT SECURITIES CO LTD -0.63 07-08-28
605 07-08-21 SUCCESS SECURITIES LTD -0.41 07-08-20
606 07-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-08-10
607 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-07
608 FUNDERSTONE SECURITIES LTD -0.39 07-08-07
609 07-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 07-08-02
610 07-08-01 LUEN FAT SECURITIES CO LTD -0.28 07-07-31
611 07-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-07-30
612 LUEN FAT SECURITIES CO LTD -0.30 07-07-27
613 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-23
614 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-20
615 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-07-20
616 LUEN FAT SECURITIES CO LTD -0.38 07-07-20
617 KINGSTON SECURITIES LTD -0.90 07-07-20
618 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-19
619 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-19
620 BOCI SECURITIES LTD -0.66 07-07-19
621 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-18
622 EVER-LONG SECURITIES CO LTD 0.27 07-07-09
623 LUEN FAT SECURITIES CO LTD -0.44 07-07-18
624 07-07-18 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-16
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-17
626 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-06-26
627 LUEN FAT SECURITIES CO LTD -0.55 07-07-16
628 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-13
629 07-07-13 SUCCESS SECURITIES LTD 1.94 07-07-10
630 07-07-11 HANG TUNG SECURITIES LTD -0.33 07-07-10
631 07-07-10 CITIBANK N.A. 2.94 07-07-09
632 KINGSTON SECURITIES LTD 0.50 07-07-09
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 07-07-09
634 LUEN FAT SECURITIES CO LTD -3.09 07-07-09
635 07-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.70 07-07-06
636 KINGSTON SECURITIES LTD 0.43 07-07-05
637 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-06
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 07-07-06
639 07-07-05 LUEN FAT SECURITIES CO LTD 0.33 07-07-04
640 07-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-06-28
641 07-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 07-06-28
642 07-06-28 HANG TUNG SECURITIES LTD 0.59 07-06-26
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-06-26
644 KGI ASIA LTD 0.30 07-06-26
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-06-27
646 BANK OF CHINA (HONG KONG) LTD -0.39 07-06-27
647 LUEN FAT SECURITIES CO LTD -0.86 07-06-27
648 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-26
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-06-26

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