Prosperity Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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 25-09-19 ASTRUM CAPITAL MANAGEMENT LTD 26.44 25-08-07
2 25-09-18 SUNCORP SECURITIES LTD 6.86
3 25-08-07 ASTRUM CAPITAL MANAGEMENT LTD 4.90 10-11-10
4 EMPEROR SECURITIES LTD -4.90 25-07-17
5 25-07-17 EMPEROR SECURITIES LTD -22.03 25-07-09
6 25-07-09 EMPEROR SECURITIES LTD -6.36 25-07-02
7 25-07-02 EMPEROR SECURITIES LTD -4.90 25-06-27
8 25-06-27 EMPEROR SECURITIES LTD 4.90 24-02-28
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-24
10 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-11
11 24-08-12 ICBC (ASIA) SECURITIES LTD 0.41 23-12-14
12 TAI YIP STOCK CO LTD -0.41 23-12-14
13 24-04-24 UBS SECURITIES HONG KONG LTD 0.35 23-12-14
14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-03
15 24-04-02 CHINA SYSTEM SECURITIES LTD 1.23 18-01-29
16 24-02-26 BUSINESS SECURITIES LTD -1.23 23-12-14
17 24-02-15 ZHONG YANG SECURITIES LTD 1.06
18 EMPEROR SECURITIES LTD -1.62 24-02-14
19 24-02-14 EMPEROR SECURITIES LTD 4.58 24-02-08
20 24-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-31
21 EMPEROR SECURITIES LTD -0.35 24-02-02
22 24-01-23 FUTU SECURITIES INTERNATIONAL 0.26 24-01-16
23 24-01-10 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
24 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-12-14
25 BANK OF CHINA (HONG KONG) LTD -0.66 23-12-22
26 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-03-31
27 23-02-21 FUTU SECURITIES INTERNATIONAL 0.76 23-02-15
28 22-09-05 FUTU SECURITIES INTERNATIONAL -0.49 22-09-02
29 22-07-04 EMPEROR SECURITIES LTD -4.86 22-05-27
30 22-04-13 MERRILL LYNCH FAR EAST LTD -0.27 22-04-12
31 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
32 I-ACCESS INVESTORS LTD -0.36 22-03-21
33 22-03-21 FUTU SECURITIES INTERNATIONAL 1.66 22-03-17
34 I-ACCESS INVESTORS LTD -1.68 22-03-15
35 22-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 22-03-14
36 I-ACCESS INVESTORS LTD -0.36 22-03-14
37 21-07-12 FUTU SECURITIES INTERNATIONAL 0.62 21-07-09
38 21-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-08
39 21-06-04 CMB WING LUNG BANK LTD -0.30 21-06-03
40 21-05-26 MERRILL LYNCH FAR EAST LTD 0.80 21-05-18
41 FUTU SECURITIES INTERNATIONAL 0.46 21-05-21
42 I-ACCESS INVESTORS LTD -0.27 21-05-25
43 CITIBANK N.A. -0.32 21-05-20
44 BOCI SECURITIES LTD -0.54 21-05-25
45 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-13
46 21-05-18 I-ACCESS INVESTORS LTD 0.29 21-05-17
47 BOCI SECURITIES LTD -0.96 21-05-17
48 21-04-29 HANG SENG SECURITIES LTD -0.30 21-04-27
49 21-04-27 CHONG HING SECURITIES LTD 0.34 21-04-14
50 21-04-16 EMPEROR SECURITIES LTD -9.86 21-02-19
51 21-04-14 CHONG HING SECURITIES LTD 0.68 21-03-26
52 21-03-26 CHONG HING SECURITIES LTD 0.34 21-03-24
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-17
54 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
55 21-03-08 FORTHRIGHT SECURITIES CO LTD -0.28 21-03-05
56 21-03-05 FORTHRIGHT SECURITIES CO LTD -0.37 21-03-04
57 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-03
58 21-03-03 FORTHRIGHT SECURITIES CO LTD -0.50 21-03-01
59 21-02-25 HANG SENG SECURITIES LTD 0.33 21-02-24
60 NANYANG COMMERCIAL BANK LTD -0.26 21-02-24
61 21-02-23 FUTU SECURITIES INTERNATIONAL 1.33 21-02-22
62 NANYANG COMMERCIAL BANK LTD 0.33 20-07-10
63 HANG SENG SECURITIES LTD 0.29 21-02-22
64 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-02-22
65 EVERBRIGHT SECURITIES INVESTMENT -0.41 21-02-22
66 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-22
67 CHONG HING SECURITIES LTD -0.69 21-02-17
68 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.79 21-02-18
69 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-18
70 CHIEF SECURITIES LTD -0.26 21-02-18
71 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-01-27
72 CITIBANK N.A. -0.35 21-02-18
73 21-02-19 BUSINESS SECURITIES LTD 0.76 20-08-26
74 EMPEROR SECURITIES LTD -0.28 20-09-22
75 21-02-17 CHONG HING SECURITIES LTD 0.39 21-02-09
76 21-01-27 CITIBANK N.A. 0.32 21-01-25
77 20-09-11 HANG SENG SECURITIES LTD -0.49 20-08-13
78 20-07-31 UBS SECURITIES HONG KONG LTD -0.50 15-05-29
79 20-07-09 EAST ASIA SECURITIES CO LTD 0.28 20-07-08
80 OCBC BANK (HONG KONG) LTD -0.41 20-06-10
81 20-06-12 FORTHRIGHT SECURITIES CO LTD 0.27 20-06-09
82 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-03
83 WOCOM SECURITIES LTD -0.47 20-06-01
84 20-05-20 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-28
85 20-04-28 FORTHRIGHT SECURITIES CO LTD 0.82
86 BANK OF CHINA (HONG KONG) LTD -0.25 20-04-24
87 20-04-14 ZINVEST GLOBAL LTD -0.81 20-04-08
88 20-04-03 ZINVEST GLOBAL LTD 0.44 20-04-02
89 20-03-27 CMB WING LUNG BANK LTD -0.62 20-02-10
90 19-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-12-17
91 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-12-16
92 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 19-12-13
93 VALUABLE CAPITAL LTD -0.65 19-12-11
94 ZINVEST GLOBAL LTD -0.78 19-12-13
95 19-12-13 ZINVEST GLOBAL LTD -0.35 19-12-12
96 19-12-11 ZINVEST GLOBAL LTD -1.42 19-12-10
97 19-12-10 FULBRIGHT SECURITIES LTD 0.40 19-12-04
98 VALUABLE CAPITAL LTD 0.37 19-12-06
99 HAFOO SECURITIES LTD -0.67 19-12-06
100 19-12-06 ZINVEST GLOBAL LTD 2.56 19-12-05
101 HAFOO SECURITIES LTD -0.43 19-12-04
102 VALUABLE CAPITAL LTD -1.48 19-12-05
103 19-12-05 VALUABLE CAPITAL LTD 1.24 19-12-04
104 ZINVEST GLOBAL LTD -1.22 19-12-04
105 19-12-04 HAFOO SECURITIES LTD 1.07 19-12-02
106 VALUABLE CAPITAL LTD -0.29 19-11-27
107 FUBON SECURITIES (HONG KONG) LTD -0.50 19-11-27
108 FULBRIGHT SECURITIES LTD -0.51 19-11-22
109 19-12-02 HANTEC SECURITIES CO LTD -0.26 19-11-29
110 19-11-27 FUBON SECURITIES (HONG KONG) LTD 0.50 19-11-21
111 HANTEC SECURITIES CO LTD -0.46 19-11-25
112 19-11-26 ZINVEST GLOBAL LTD 1.34 19-11-25
113 HAFOO SECURITIES LTD -0.26 19-11-25
114 VALUABLE CAPITAL LTD -0.98 19-11-25
115 19-11-25 VALUABLE CAPITAL LTD 1.24 19-11-22
116 ZINVEST GLOBAL LTD -1.24 19-11-22
117 19-11-22 ZINVEST GLOBAL LTD 1.24 19-11-15
118 FULBRIGHT SECURITIES LTD 0.51 19-11-21
119 HAFOO SECURITIES LTD -0.57 19-11-21
120 VALUABLE CAPITAL LTD -1.24 19-11-21
121 19-11-21 HAFOO SECURITIES LTD 0.83 19-11-12
122 FULBRIGHT SECURITIES LTD -0.70 19-11-12
123 19-11-12 FULBRIGHT SECURITIES LTD 0.70 19-09-20
124 VALUABLE CAPITAL LTD 0.55 19-11-11
125 HAFOO SECURITIES LTD -1.23 19-11-11
126 19-11-11 VALUABLE CAPITAL LTD 1.26 19-11-08
127 HAFOO SECURITIES LTD -1.19 19-11-08
128 19-11-08 HAFOO SECURITIES LTD 1.27 19-11-07
129 VALUABLE CAPITAL LTD -1.19 19-11-07
130 19-11-07 VALUABLE CAPITAL LTD 1.19 19-11-06
131 HAFOO SECURITIES LTD -1.17 19-11-06
132 19-11-06 HAFOO SECURITIES LTD 1.23 19-10-31
133 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-30
134 VALUABLE CAPITAL LTD -1.24 19-11-05
135 19-10-30 HAFOO SECURITIES LTD -0.38 19-10-29
136 19-10-29 HAFOO SECURITIES LTD 1.48 19-10-16
137 VALUABLE CAPITAL LTD -1.57 19-10-18
138 19-10-22 HANTEC SECURITIES CO LTD 0.32 19-10-15
139 19-10-16 VALUABLE CAPITAL LTD 0.37 19-10-15
140 HAFOO SECURITIES LTD -0.37 19-10-15
141 19-10-15 VALUABLE CAPITAL LTD 0.62 19-10-11
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-14
143 HAFOO SECURITIES LTD -0.62 19-10-11
144 19-10-11 HAFOO SECURITIES LTD 0.62 19-10-10
145 FUTU SECURITIES INTERNATIONAL -0.58 19-10-09
146 19-10-10 HAFOO SECURITIES LTD 0.37 19-10-03
147 VALUABLE CAPITAL LTD -0.34 19-10-09
148 19-10-09 VALUABLE CAPITAL LTD 1.78 19-10-08
149 CHUENMAN SECURITIES LTD -0.50 19-09-27
150 FUTU SECURITIES INTERNATIONAL -1.19 19-10-08
151 19-09-26 FUTU SECURITIES INTERNATIONAL -0.25 19-09-24
152 19-09-24 VALUABLE CAPITAL LTD 0.26 19-08-26
153 WOCOM SECURITIES LTD -0.31 19-09-20
154 19-09-20 FUTU SECURITIES INTERNATIONAL 1.22 19-09-13
155 19-07-22 EMPEROR SECURITIES LTD 0.45 19-05-17
156 RIFA SECURITIES LTD -0.45 15-09-11
157 19-02-18 WOCOM SECURITIES LTD 0.64 19-02-15
158 CHEER UNION SECURITIES LTD -0.81 19-02-15
159 19-02-15 WOCOM SECURITIES LTD 0.50 19-01-31
160 CMB WING LUNG BANK LTD 0.30 19-01-22
161 CHEER UNION SECURITIES LTD -0.83 19-01-31
162 19-01-29 CHEER UNION SECURITIES LTD -0.32 18-08-21
163 19-01-04 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 15-12-04
164 19-01-03 DAH SING SECURITIES LTD -0.28 19-01-02
165 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-12-13
166 19-01-02 DAH SING SECURITIES LTD 0.28 18-11-07
167 18-12-07 CMB WING LUNG BANK LTD -0.34 18-10-08
168 18-05-23 EMPEROR SECURITIES LTD 28.43 18-05-07
169 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-01-11
170 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-01-09
171 18-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-04
172 17-09-25 BOCI SECURITIES LTD 0.27 17-09-13
173 17-06-27 BUSINESS SECURITIES LTD -0.46 17-06-26
174 17-05-23 PUBLIC FINANCIAL SECURITIES LTD -0.34 17-05-17
175 17-05-16 ICBC (ASIA) SECURITIES LTD -0.29 17-05-12
176 17-03-30 BUSINESS SECURITIES LTD -0.30 17-03-21
177 17-03-23 EMPEROR SECURITIES LTD 4.13 17-02-03
178 17-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 16-09-27
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-01-10
180 17-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-12-29
181 CELESTIAL SECURITIES LTD -0.35 16-11-22
182 16-10-24 CHEER UNION SECURITIES LTD 0.25 16-10-19
183 16-10-20 METRO CAPITAL SECURITIES LTD -0.28 14-09-01
184 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
185 16-08-18 BOCI SECURITIES LTD 0.55 16-08-16
186 16-04-19 CMB WING LUNG BANK LTD 0.46
187 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-03-11
188 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
189 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-20
190 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-13
191 15-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-07-15
192 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
193 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 15-10-12
194 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-06
195 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 15-10-09
196 15-09-11 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-07-17
197 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 15-09-01
198 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.70 15-06-17
199 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 15-07-24
200 15-07-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-07-16
201 15-07-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 15-07-15
202 15-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 15-07-14
203 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-07-10
205 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
206 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
207 KGI ASIA LTD -0.45 15-06-22
208 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-22
209 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
210 15-06-17 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 15-06-15
211 15-06-15 BOCI SECURITIES LTD -0.63 15-06-11
212 15-06-08 I-ACCESS INVESTORS LTD 0.30 15-06-05
213 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-06-03
214 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-03
215 MERRILL LYNCH FAR EAST LTD -0.34 15-06-03
216 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 15-06-01
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-06-01
218 MERRILL LYNCH FAR EAST LTD 0.33 15-06-02
219 I-ACCESS INVESTORS LTD -0.33 15-06-02
220 DEUTSCHE BANK AG -0.69 15-06-02
221 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-01
223 EMPEROR SECURITIES LTD -0.85 15-06-01
224 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
225 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
226 DEUTSCHE BANK AG 0.32
227 HANG SENG SECURITIES LTD 0.28 15-05-29
228 FULBRIGHT SECURITIES LTD -0.26 15-05-29
229 PLATINUM BROKING CO LTD -1.24 15-05-28
230 EMPEROR SECURITIES LTD -1.63 15-05-29
231 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 15-05-28
232 I-ACCESS INVESTORS LTD 0.29 15-05-28
233 EMPEROR SECURITIES LTD -1.41 15-05-28
234 15-05-28 PLATINUM BROKING CO LTD 1.24 09-11-27
235 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 15-05-27
236 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-27
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-05-22
238 FULBRIGHT SECURITIES LTD 0.33 15-05-27
239 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-27
240 KGI ASIA LTD 0.28 15-05-27
241 I-ACCESS INVESTORS LTD -0.26 15-05-27
242 UBS SECURITIES HONG KONG LTD -1.34 15-05-26
243 EMPEROR SECURITIES LTD -2.43 15-05-27
244 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-05-26
245 BOCI SECURITIES LTD -0.28 15-05-26
246 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-26
247 KGI ASIA LTD -0.50 15-05-26
248 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-26
249 EMPEROR SECURITIES LTD -3.78 15-05-26
250 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-22
251 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-18
252 UBS SECURITIES HONG KONG LTD -0.45 15-05-22
253 EMPEROR SECURITIES LTD -1.29 15-05-22
254 15-05-22 CELESTIAL SECURITIES LTD 0.27 15-05-21
255 UBS SECURITIES HONG KONG LTD -0.37 15-05-20
256 EMPEROR SECURITIES LTD -1.41 15-05-21
257 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-20
258 EMPEROR SECURITIES LTD -0.87 15-05-20
259 15-05-20 EMPEROR SECURITIES LTD -0.78 15-05-19
260 UBS SECURITIES HONG KONG LTD -1.39 14-09-08
261 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-18
262 BOCI SECURITIES LTD 0.33 15-05-18
263 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-05-18
264 EMPEROR SECURITIES LTD -1.52 15-05-18
265 15-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-05-08
266 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-15
267 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-15
268 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-14
269 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-15
270 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-14
271 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-14
272 BOCI SECURITIES LTD -0.37 15-05-14
273 15-05-13 EMPEROR SECURITIES LTD 4.86 15-05-08
274 15-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 15-05-08
275 CEPA ALLIANCE SECURITIES LTD -0.34 15-04-13
276 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-07
277 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-06
278 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
279 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-05-05
280 15-05-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-04-29
281 BOCOM INTERNATIONAL SECURITIES LTD -1.37 15-05-04
282 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-30
283 LUK FOOK SECURITIES (HK) LTD 0.48 15-04-28
284 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
285 BOCOM INTERNATIONAL SECURITIES LTD -1.15 15-04-30
286 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-04-30
287 15-04-30 CHIEF SECURITIES LTD 0.28 15-04-29
288 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-29
289 15-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-04-28
290 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
291 BOCI SECURITIES LTD 0.25 15-04-27
292 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-04-27
293 15-04-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-20
294 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
295 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-17
296 15-04-17 CELESTIAL SECURITIES LTD 0.32 15-04-16
297 FULBRIGHT SECURITIES LTD 0.26 15-04-16
298 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 15-01-22
299 15-04-13 CEPA ALLIANCE SECURITIES LTD -0.40 15-01-20
300 15-04-08 EMPEROR SECURITIES LTD -0.34 15-03-25
301 15-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.72 15-03-05
302 15-03-05 RIFA SECURITIES LTD -0.33 14-12-10
303 HANG SENG SECURITIES LTD -0.33 15-03-03
304 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-02-06
305 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-02-10
307 BOCI SECURITIES LTD -1.55 15-02-24
308 KGI ASIA LTD -1.56 15-02-26
309 EVERBRIGHT SECURITIES INVESTMENT -1.78 15-03-02
310 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-02
311 BOCOM INTERNATIONAL SECURITIES LTD -3.06 15-02-24
312 EMPEROR SECURITIES LTD -12.78 15-02-17
313 15-02-04 CHONG HING SECURITIES LTD 0.28 15-01-29
314 15-01-29 HING WONG SECURITIES LTD 0.42 11-09-26
315 15-01-21 WAI FAT SECURITIES LTD 0.28 14-11-26
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-01-09
317 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-13
318 CEPA ALLIANCE SECURITIES LTD -0.31 14-12-19
319 14-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 14-12-02
320 CEPA ALLIANCE SECURITIES LTD -0.52 14-10-03
321 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-08
322 14-11-24 EMPEROR SECURITIES LTD -0.41 14-11-18
323 14-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-08-29
324 14-09-17 GUODU SECURITIES (HONG KONG) LTD 0.29 14-09-08
325 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-16
326 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 11-10-03
327 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-05
328 14-08-26 YUEXING SECURITIES COMPANY LTD 0.34 14-03-17
329 GUODU SECURITIES (HONG KONG) LTD -0.32 14-05-28
330 CEPA ALLIANCE SECURITIES LTD -0.53 14-08-04
331 14-08-19 FULBRIGHT SECURITIES LTD 0.36 14-08-18
332 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-18
333 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-17
334 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-09
335 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-04-14
336 THE BANK OF EAST ASIA LTD -0.29 14-03-31
337 14-04-02 CEPA ALLIANCE SECURITIES LTD 0.98 14-04-01
338 14-03-28 EMPEROR SECURITIES LTD -0.38 14-03-20
339 14-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56
340 14-03-04 CEPA ALLIANCE SECURITIES LTD -1.79 14-03-03
341 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.28 14-02-26
342 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 13-09-10
343 HANG SENG SECURITIES LTD -0.28 13-10-30
344 13-10-25 THE BANK OF EAST ASIA LTD 0.28 13-03-27
345 13-10-09 BANK OF SINGAPORE LTD -0.34 13-03-27
346 13-09-19 EMPEROR SECURITIES LTD 0.39 13-09-16
347 RIFA SECURITIES LTD -0.39 13-07-16
348 13-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.70 11-02-16
349 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-03
350 13-09-02 EMPEROR SECURITIES LTD 37.46 13-08-23
351 BOCI SECURITIES LTD -37.46 13-08-09
352 13-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.57 13-06-18
353 13-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-06-10
354 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-28
355 RIFA SECURITIES LTD -0.42 13-05-27
356 13-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-06-05
357 13-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-06-04
358 KGI ASIA LTD -0.36 13-06-04
359 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-06-03
360 KGI ASIA LTD -0.27 13-06-03
361 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-05-31
362 KGI ASIA LTD -0.35 13-05-30
363 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-29
364 13-05-27 EMPEROR SECURITIES LTD 0.70 13-05-23
365 CEPA ALLIANCE SECURITIES LTD 0.28 13-03-01
366 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-05-22
367 RIFA SECURITIES LTD -0.56 13-05-23
368 13-05-23 EMPEROR SECURITIES LTD 0.28 13-05-21
369 RIFA SECURITIES LTD -0.28 13-04-26
370 13-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 13-01-25
371 BOCI SECURITIES LTD -1.27 13-05-02
372 13-02-01 BANK OF SINGAPORE LTD -0.28 12-11-02
373 13-01-14 CHOW SANG SANG SECURITIES LTD -0.28 13-01-11
374 12-12-28 CEPA ALLIANCE SECURITIES LTD -0.26 12-12-12
375 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.81 12-12-20
376 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 12-12-06
377 12-11-02 BANK OF SINGAPORE LTD 0.42
378 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-01
379 12-09-19 APRICOT CAPITAL (HONG KONG) LTD 0.29 12-09-18
380 CHOW SANG SANG SECURITIES LTD -0.29 12-09-18
381 12-07-05 RIFA SECURITIES LTD 0.56 12-06-08
382 EMPEROR SECURITIES LTD -0.70 12-07-03
383 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 11-04-29
384 POLARIS SECURITIES (HONG KONG) LTD -1.93 12-06-20
385 12-06-18 CEPA ALLIANCE SECURITIES LTD 0.46 12-06-15
386 KGI ASIA LTD -0.46 12-05-31
387 12-05-23 KGI ASIA LTD -0.28 12-05-18
388 12-05-07 VALUABLE CAPITAL LTD -0.29 12-05-04
389 12-04-05 CEPA ALLIANCE SECURITIES LTD -0.28 12-04-02
390 12-04-02 KGI ASIA LTD -0.29 12-03-30
391 12-03-30 KGI ASIA LTD 0.29 12-03-28
392 CEPA ALLIANCE SECURITIES LTD -0.38 12-03-12
393 12-03-27 EMPEROR SECURITIES LTD 0.37 12-03-26
394 KGI ASIA LTD -0.30 12-03-26
395 12-03-06 VALUABLE CAPITAL LTD 0.51
396 GET NICE SECURITIES LTD -0.50 12-03-02
397 12-02-24 KGI ASIA LTD 0.36 12-02-23
398 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-02-23
399 12-02-22 KGI ASIA LTD 0.48 12-02-21
400 PHILLIP SECURITIES (HONG KONG) LTD -0.55 12-02-21
401 12-02-21 KGI ASIA LTD 0.62 12-02-14
402 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-02-20
403 12-01-30 KGI ASIA LTD 1.13 12-01-27
404 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 12-01-13
405 12-01-06 KGI ASIA LTD -0.68 12-01-04
406 12-01-05 PHILLIP SECURITIES (HONG KONG) LTD 1.31 11-12-16
407 CELESTIAL SECURITIES LTD -1.31 12-01-04
408 12-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-01-03
409 KGI ASIA LTD -0.28 12-01-03
410 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-12-30
411 KGI ASIA LTD -0.56 11-12-30
412 11-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 11-12-29
413 KGI ASIA LTD -0.56 11-12-22
414 11-12-29 EMPEROR SECURITIES LTD 0.31 11-12-28
415 11-12-08 EMPEROR SECURITIES LTD 1.22 11-12-05
416 BOCI SECURITIES LTD -1.22 11-12-01
417 11-11-25 METRO CAPITAL SECURITIES LTD 0.28 11-08-17
418 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-11-24
419 11-10-06 BOCI SECURITIES LTD -0.76 11-10-03
420 11-09-30 BOCI SECURITIES LTD 0.89 11-09-26
421 11-09-21 BOCI SECURITIES LTD 0.28 11-09-16
422 11-09-15 CEPA ALLIANCE SECURITIES LTD 0.49 11-09-14
423 11-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-09-12
424 BOCI SECURITIES LTD -1.02 11-09-12
425 11-09-12 CEPA ALLIANCE SECURITIES LTD 0.78 11-09-09
426 BOCOM INTERNATIONAL SECURITIES LTD 0.46 11-09-09
427 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 11-09-09
428 BOCI SECURITIES LTD -0.79 11-09-09
429 11-09-09 CEPA ALLIANCE SECURITIES LTD 0.28 11-08-25
430 BOCI SECURITIES LTD -0.47 11-09-07
431 11-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 11-09-07
432 11-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-08-31
433 BOCI SECURITIES LTD -0.70 11-09-05
434 11-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-08-11
435 11-08-17 CEPA ALLIANCE SECURITIES LTD 0.36 11-07-27
436 METRO CAPITAL SECURITIES LTD -0.45 11-08-16
437 11-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD 1.67 11-05-27
438 BOCI SECURITIES LTD -1.67 11-06-01
439 11-04-08 EMPEROR SECURITIES LTD 0.30 11-04-07
440 YARDLEY SECURITIES LTD -0.26 11-04-07
441 11-04-07 YARDLEY SECURITIES LTD -0.25 11-04-06
442 11-03-10 RIFA SECURITIES LTD 0.31 11-02-18
443 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-09
444 11-03-02 GET NICE SECURITIES LTD 0.32 11-02-22
445 11-02-10 FORTUNE (HK) SECURITIES LTD 0.25 11-01-28
446 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-02-09
447 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
448 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-01-14
449 11-01-13 KGI ASIA LTD 0.28 11-01-12
450 RIFA SECURITIES LTD 0.27 11-01-12
451 YARDLEY SECURITIES LTD -0.45 11-01-12
452 11-01-12 BOCI SECURITIES LTD 0.88 11-01-10
453 RIFA SECURITIES LTD 0.63 11-01-04
454 KGI ASIA LTD 0.62 11-01-11
455 YARDLEY SECURITIES LTD -0.26 10-12-20
456 CELESTIAL SECURITIES LTD -0.78 11-01-11
457 11-01-04 CELESTIAL SECURITIES LTD 0.45 11-01-03
458 10-12-30 CELESTIAL SECURITIES LTD 0.36 10-12-29
459 10-12-29 CELESTIAL SECURITIES LTD 0.29 10-12-28
460 BOCI SECURITIES LTD -0.70 10-12-28
461 10-12-20 YARDLEY SECURITIES LTD 0.25 10-11-19
462 10-12-01 BOCI SECURITIES LTD -0.40 10-11-29
463 10-11-19 YARDLEY SECURITIES LTD 1.39 10-06-25
464 EMPEROR SECURITIES LTD -1.26 10-11-18
465 10-11-17 CELESTIAL SECURITIES LTD -0.33 10-11-16
466 10-11-15 KGI ASIA LTD 1.97 10-11-12
467 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-11-12
468 CSC SECURITIES (HK) LTD -0.31 10-11-10
469 HANG SENG SECURITIES LTD -0.36 10-11-12
470 BOCI SECURITIES LTD -0.53 10-11-12
471 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
472 PHILLIP SECURITIES (HONG KONG) LTD -1.48 10-11-12
473 10-11-12 EVERBRIGHT SECURITIES INVESTMENT 4.19 10-11-04
474 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-11-11
475 BOCOM INTERNATIONAL SECURITIES LTD -1.25 10-11-03
476 CELESTIAL SECURITIES LTD -1.82 10-11-11
477 10-11-11 GET NICE SECURITIES LTD 0.28 10-11-09
478 10-11-10 BOCI SECURITIES LTD 3.86 10-11-08
479 KGI ASIA LTD -3.89 10-11-09
480 10-11-04 CELESTIAL SECURITIES LTD 0.41 10-11-03
481 10-11-03 CELESTIAL SECURITIES LTD 0.35 10-11-02
482 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-28
483 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-28
484 CELESTIAL SECURITIES LTD -0.51 10-10-28
485 CSC SECURITIES (HK) LTD -0.70 10-10-22
486 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 10-10-27
487 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-10-27
488 CELESTIAL SECURITIES LTD -0.39 10-10-27
489 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 10-10-19
490 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-26
491 BOCI SECURITIES LTD -0.35 10-10-25
492 CELESTIAL SECURITIES LTD -0.46 10-10-26
493 10-10-18 EMPEROR SECURITIES LTD 0.35 10-10-15
494 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-10-13
495 10-10-04 METRO CAPITAL SECURITIES LTD 1.11 10-03-01
496 CELESTIAL SECURITIES LTD -0.54 10-09-30
497 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 10-09-30
498 10-09-30 BOCI SECURITIES LTD 1.38 10-09-29
499 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-29
500 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 10-09-29
501 10-09-29 BOCI SECURITIES LTD 2.10 10-09-28
502 CELESTIAL SECURITIES LTD -0.27 10-09-28
503 GET NICE SECURITIES LTD -0.70 10-09-21
504 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-09-28
505 10-09-17 BOCI SECURITIES LTD 11.56 10-09-16
506 PHILLIP SECURITIES (HONG KONG) LTD 0.76 10-09-16
507 EMPEROR SECURITIES LTD 0.47 10-09-16
508 10-09-16 MANGO FINANCIAL LTD -0.47 10-07-14
509 10-09-15 CSC SECURITIES (HK) LTD 0.42 10-09-09
510 10-09-14 THE HONGKONG AND SHANGHAI BANKING 2.45 10-09-13
511 RHB SECURITIES HONG KONG LTD -2.67 10-09-13
512 10-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.97 10-09-10
513 POLARIS SECURITIES (HONG KONG) LTD 0.52 10-09-10
514 KGI ASIA LTD 0.28 10-09-10
515 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-10
516 RHB SECURITIES HONG KONG LTD -1.71 10-09-10
517 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 10-09-09
518 GET NICE SECURITIES LTD 0.48 10-09-09
519 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-09
520 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-09
521 APRICOT CAPITAL (HONG KONG) LTD -0.35 10-09-09
522 KGI ASIA LTD -0.35 10-09-09
523 RHB SECURITIES HONG KONG LTD -1.90 10-09-09
524 10-09-09 RHB SECURITIES HONG KONG LTD 4.18 10-09-07
525 KGI ASIA LTD -0.54 10-09-06
526 EMPEROR SECURITIES LTD -0.84 10-09-08
527 CSC SECURITIES (HK) LTD -2.79 10-09-03
528 10-09-08 FORTUNE (HK) SECURITIES LTD 0.45 10-09-07
529 GET NICE SECURITIES LTD 0.36 10-09-07
530 10-09-07 RHB SECURITIES HONG KONG LTD 2.09 10-09-06
531 FORTUNE (HK) SECURITIES LTD -0.32 10-09-02
532 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-09-06
533 GET NICE SECURITIES LTD -0.84 10-08-26
534 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-20
535 10-08-19 BOCI SECURITIES LTD 0.39 10-08-18
536 FORTUNE (HK) SECURITIES LTD -0.34 10-07-27
537 10-08-18 BOCI SECURITIES LTD 16.66 10-08-17
538 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-16
539 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-08-13
540 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-06
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-08-10
542 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.36 10-08-11
543 RIFA SECURITIES LTD -0.39 10-08-11
544 HANG SENG SECURITIES LTD -0.43 10-08-11
545 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-08-10
546 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-08-11
547 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-08-11
548 CELESTIAL SECURITIES LTD -0.59 10-08-11
549 CSC SECURITIES (HK) LTD -0.84 10-08-11
550 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-11
551 KGI ASIA LTD -2.07 10-08-11
552 BOCI SECURITIES LTD -3.05 10-08-11
553 10-08-11 RHB SECURITIES HONG KONG LTD 0.32 10-08-10
554 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-08-10
555 10-08-09 RHB SECURITIES HONG KONG LTD 0.28 10-08-06
556 10-08-06 CELESTIAL SECURITIES LTD 0.32 10-08-05
557 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-14
558 10-08-05 BOCI SECURITIES LTD -0.35 10-08-04
559 10-08-04 CSC SECURITIES (HK) LTD 5.01 09-12-02
560 RIFA SECURITIES LTD 2.51 10-04-29
561 EVERBRIGHT SECURITIES INVESTMENT 1.02 10-08-02
562 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-07-30
563 EAST ASIA SECURITIES CO LTD 0.70 10-07-30
564 KGI ASIA LTD 0.64 10-08-02
565 NOMURA SECURITIES (HK) LTD 0.50
566 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-08-02
567 CELESTIAL SECURITIES LTD -0.28 10-08-02
568 HANG SENG SECURITIES LTD -0.58 10-08-02
569 BOCI SECURITIES LTD -12.33 10-08-02
570 10-07-30 BOCI SECURITIES LTD 0.28 10-07-28
571 10-07-29 CELESTIAL SECURITIES LTD -0.41 10-07-28
572 APRICOT CAPITAL (HONG KONG) LTD -0.96 10-07-28
573 10-07-28 BOCI SECURITIES LTD 29.90 10-07-21
574 EMPEROR SECURITIES LTD -29.82 10-07-27
575 10-07-27 CELESTIAL SECURITIES LTD 0.33 10-07-26
576 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-07-26
577 10-07-26 FORTUNE (HK) SECURITIES LTD 0.29 10-07-22
578 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
579 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-21
580 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-07-20
581 10-07-16 CELESTIAL SECURITIES LTD 0.33 10-07-15
582 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-28
583 CELESTIAL SECURITIES LTD -0.40 10-06-28
584 KGI ASIA LTD -0.40 10-06-21
585 10-06-09 EMPEROR SECURITIES LTD -0.27 10-05-19
586 10-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-06-03
587 XINKONG INTERNATIONAL SECURITIES LTD -0.25 10-06-03
588 10-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-06-02
589 10-05-25 CELESTIAL SECURITIES LTD -0.28 10-05-24
590 10-05-17 CITIBANK N.A. -0.74 10-05-14
591 10-05-12 CELESTIAL SECURITIES LTD 0.29 10-05-11
592 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-05-11
593 10-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.00 10-05-10
594 GET NICE SECURITIES LTD -0.33 10-05-10
595 CELESTIAL SECURITIES LTD -0.36 10-05-10
596 10-05-10 BOCOM INTERNATIONAL SECURITIES LTD 1.02 10-05-04
597 KGI ASIA LTD 0.62 10-05-07
598 CELESTIAL SECURITIES LTD 0.33 10-05-07
599 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-07
600 EMPEROR SECURITIES LTD -0.32 10-05-07
601 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-05-07
602 10-05-07 CELESTIAL SECURITIES LTD 0.40 10-05-06
603 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-06
604 10-05-06 CITIBANK N.A. -0.47 10-04-20
605 10-05-04 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-05-03
606 10-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-04-30
607 10-04-30 CELESTIAL SECURITIES LTD 0.25 10-04-29
608 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-29
609 10-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.33 10-04-28
610 10-04-28 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-27
611 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-23
612 10-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-04-23
613 CELESTIAL SECURITIES LTD -0.56 10-04-23
614 10-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-22
615 10-04-21 CELESTIAL SECURITIES LTD 0.41 10-04-20
616 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-20
617 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-04-20
618 10-04-20 CELESTIAL SECURITIES LTD 0.33 10-04-19
619 EMPEROR SECURITIES LTD 0.33 10-04-19
620 GET NICE SECURITIES LTD 0.29 10-04-19
621 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-19
622 10-04-19 APRICOT CAPITAL (HONG KONG) LTD -0.39 10-04-16
623 10-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-04-15
624 APRICOT CAPITAL (HONG KONG) LTD -0.86 10-04-15
625 10-04-15 EMPEROR SECURITIES LTD 0.31 10-04-14
626 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-04-14
627 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
628 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-04-13
629 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-12
630 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-12
631 10-04-12 EMPEROR SECURITIES LTD -0.40 10-04-09
632 10-04-08 EMPEROR SECURITIES LTD 0.39 10-04-07
633 10-04-07 CELESTIAL SECURITIES LTD 0.35 10-03-31
634 QUAM SECURITIES LTD -0.33 10-04-01
635 10-04-01 HANG SENG SECURITIES LTD -0.31 10-03-31
636 10-03-31 KGI ASIA LTD 2.67 10-03-29
637 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-30
638 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-03-30
639 GET NICE SECURITIES LTD -0.49 10-03-30
640 BOCOM INTERNATIONAL SECURITIES LTD -1.31 10-03-30
641 10-03-29 KGI ASIA LTD 2.67 10-03-26
642 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-03-26
643 BOCOM INTERNATIONAL SECURITIES LTD -2.67 10-03-26
644 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.70 10-03-24
645 BOCOM INTERNATIONAL SECURITIES LTD -0.63 10-03-25
646 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
647 HANG SENG SECURITIES LTD 0.27 10-03-24
648 PLANETREE SECURITIES LTD -0.40 10-03-24
649 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.98 10-03-18
650 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 10-01-29
651 CITIBANK N.A. -1.14 10-03-15
652 10-03-18 CELESTIAL SECURITIES LTD 1.85 10-03-17
653 FORTUNE (HK) SECURITIES LTD -1.85 10-03-16
654 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
655 10-03-11 CELESTIAL SECURITIES LTD -0.27 10-03-10
656 10-03-03 CITIBANK N.A. -0.57 10-02-10
657 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-01
658 CELESTIAL SECURITIES LTD 0.25 10-03-01
659 TUNG SHING SECURITIES (BROKERS) LTD -1.23 10-03-01
660 10-02-25 QUAM SECURITIES LTD 0.31 10-02-24
661 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-02-24
663 CELESTIAL SECURITIES LTD -0.55 10-02-24
664 10-02-24 CELESTIAL SECURITIES LTD 0.39 10-02-19
665 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-02-23
666 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-02-23
667 FORTUNE (HK) SECURITIES LTD -0.25 10-02-12
668 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-02-23
669 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
670 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-18
671 10-02-18 CELESTIAL SECURITIES LTD 0.32 10-02-17
672 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-02-17
673 PLANETREE SECURITIES LTD -0.27 10-02-09
674 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-02-17
675 10-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-02-10
676 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-02-12
677 10-02-12 FORTUNE (HK) SECURITIES LTD -0.33 10-02-09
678 EMPEROR SECURITIES LTD -5.21 10-02-10
679 10-02-11 HANG SENG SECURITIES LTD -0.36 10-02-10
680 APRICOT CAPITAL (HONG KONG) LTD -0.40 10-02-09
681 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-10
682 KGI ASIA LTD -0.73 10-02-09
683 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-02-10
684 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-02-10
685 BOCOM INTERNATIONAL SECURITIES LTD -1.05 10-02-10
686 10-02-10 EMPEROR SECURITIES LTD 0.31 10-02-09
687 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-02-09
688 EVERBRIGHT SECURITIES INVESTMENT -1.31 10-02-09
689 10-02-09 TUNG SHING SECURITIES (BROKERS) LTD 1.50 10-02-08
690 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-02-08
691 GET NICE SECURITIES LTD 0.28 10-02-08
692 COL SECURITIES (HK) LTD -0.48 10-02-08
693 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-02-08
694 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 10-02-08
695 10-02-08 FORTUNE (HK) SECURITIES LTD -0.28 10-02-03
696 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-02-05
697 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 10-02-03
698 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-04
699 COL SECURITIES (HK) LTD 0.28
700 HANG TAI SECURITIES LTD -0.33 10-02-04
701 EMPEROR SECURITIES LTD -0.34 10-02-03
702 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-03
703 10-02-03 KGI ASIA LTD 4.68 10-02-01
704 HAITONG INTERNATIONAL SECURITIES CO LTD 3.12 10-01-29
705 BOCOM INTERNATIONAL SECURITIES LTD 0.90 10-02-01
706 EAST ASIA SECURITIES CO LTD 0.62 10-01-28
707 FORTUNE (HK) SECURITIES LTD 0.62 10-01-18
708 PLANETREE SECURITIES LTD 0.58 09-12-29
709 PHILLIP SECURITIES (HONG KONG) LTD 0.56 10-01-28
710 POLARIS SECURITIES (HONG KONG) LTD 0.39 10-01-29
711 ICBC INTERNATIONAL SECURITIES LTD 0.39
712 HANG TAI SECURITIES LTD 0.30 10-02-01
713 MANGO FINANCIAL LTD -13.10 10-02-02
714 10-02-02 THE HONGKONG AND SHANGHAI BANKING 3.51 10-01-28
715 MANGO FINANCIAL LTD -3.51 10-01-29
716 10-01-29 MANGO FINANCIAL LTD 17.15 09-12-17
717 EMPEROR SECURITIES LTD -17.06 10-01-27
718 10-01-27 CITIBANK N.A. 1.95 10-01-22
719 EMPEROR SECURITIES LTD 1.34 10-01-26
720 BOCOM INTERNATIONAL SECURITIES LTD -1.96 10-01-26
721 10-01-26 TAI YIP STOCK CO LTD 0.90 10-01-25
722 10-01-22 CITIBANK N.A. 1.95 10-01-11
723 THE HONGKONG AND SHANGHAI BANKING -1.95 10-01-20
724 10-01-21 KGI ASIA LTD 0.38 10-01-19
725 EMPEROR SECURITIES LTD -0.33 10-01-20
726 10-01-18 FORTUNE (HK) SECURITIES LTD 2.34 10-01-11
727 CELESTIAL SECURITIES LTD -2.26 10-01-15
728 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.01 10-01-12
729 BOCOM INTERNATIONAL SECURITIES LTD -2.18 10-01-14
730 10-01-14 HANG SENG SECURITIES LTD 0.39 10-01-07
731 10-01-06 EMPEROR SECURITIES LTD 0.28 10-01-05
732 BOCI SECURITIES LTD -0.42 09-12-30
733 10-01-05 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-01-04
734 09-12-21 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-12-16
735 09-12-17 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-15
736 MANGO FINANCIAL LTD -0.71 09-12-15
737 09-12-16 CELESTIAL SECURITIES LTD -0.30 09-12-15
738 09-12-15 BOCOM INTERNATIONAL SECURITIES LTD 4.82 09-12-14
739 BOCI SECURITIES LTD -4.80 09-12-10
740 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 09-12-11
741 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-12-11
742 CELESTIAL SECURITIES LTD 0.30 09-12-11
743 BOCOM INTERNATIONAL SECURITIES LTD -1.45 09-12-11
744 09-12-11 EMPEROR SECURITIES LTD 0.62 09-12-10
745 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-12-10
746 09-12-10 CELESTIAL SECURITIES LTD 1.08 09-12-09
747 EMPEROR SECURITIES LTD 0.61 09-12-07
748 GET NICE SECURITIES LTD 0.41 09-12-09
749 BOCOM INTERNATIONAL SECURITIES LTD -2.12 09-12-08
750 09-12-08 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-03
751 CELESTIAL SECURITIES LTD -0.27 09-12-04
752 09-12-07 APRICOT CAPITAL (HONG KONG) LTD 0.39 09-12-04
753 09-12-04 HANG SENG SECURITIES LTD 0.53 09-12-03
754 PLANETREE SECURITIES LTD -0.31 09-12-03
755 09-12-03 CELESTIAL SECURITIES LTD 0.92 09-12-02
756 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-11-26
757 09-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 07-08-29
758 09-11-27 CELESTIAL SECURITIES LTD 1.04 09-11-25
759 EVERBRIGHT SECURITIES INVESTMENT 0.92 09-11-26
760 THE HONGKONG AND SHANGHAI BANKING -2.42 09-11-26
761 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
762 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.61 09-11-24
763 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-24
764 MTF SECURITIES LTD 0.28 09-07-14
765 HING WAI ALLIED SECURITIES LTD 0.27 09-11-24
766 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-24
767 MANGO FINANCIAL LTD -3.53 09-11-24
768 09-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-11-23
769 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-11-23
770 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-23
771 PLANETREE SECURITIES LTD 0.36 09-11-20
772 HING WAI ALLIED SECURITIES LTD 0.33 09-10-21
773 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-23
774 MANGO FINANCIAL LTD -2.57 09-11-23
775 09-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-11-20
776 BOCOM INTERNATIONAL SECURITIES LTD 0.55 09-11-18
777 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-20
778 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-17
779 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-20
780 MANGO FINANCIAL LTD -2.68 09-11-20
781 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 09-11-18
782 PHILLIP SECURITIES (HONG KONG) LTD 0.65 09-11-19
783 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 09-11-19
784 MANGO FINANCIAL LTD -2.54 09-11-19
785 09-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 08-03-13
786 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-11-17
787 MANGO FINANCIAL LTD -1.68 09-10-21
788 09-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-09
789 ZHONGRONG PT SECURITIES LTD -0.34 09-11-09
790 09-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-28
791 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-27
792 09-10-21 ZHONGRONG PT SECURITIES LTD 0.37 09-09-10
793 BOCI SECURITIES LTD 0.32 09-09-28
794 KGI ASIA LTD -0.64 09-08-27
795 MANGO FINANCIAL LTD -0.91 09-06-15
796 09-10-14 EMPEROR SECURITIES LTD 50.76 09-07-02
797 EVERBRIGHT SECURITIES INVESTMENT -50.76 09-08-07
798 09-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-16
799 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 41.14 09-07-28
800 KGI ASIA LTD -4.43 09-07-14
801 CHONG HING BANK LTD -44.99 08-03-27
802 09-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-11
803 09-07-14 KGI ASIA LTD -0.31 09-07-13
804 09-07-09 KGI ASIA LTD -0.34 09-06-09
805 09-06-15 MANGO FINANCIAL LTD 2.89 08-09-19
806 09-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-05-11
807 09-05-11 CHINA CONSTRUCTION BANK (ASIA) -0.39 08-03-13
808 09-05-05 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-05-04
809 08-11-14 EVERBRIGHT SECURITIES INVESTMENT -2.10 08-08-26
810 08-09-23 HANG SENG SECURITIES LTD -0.32 08-06-16
811 08-09-19 BOCI SECURITIES LTD 4.97 08-09-17
812 MANGO FINANCIAL LTD -4.89 08-09-18
813 08-09-16 MANGO FINANCIAL LTD 0.27 08-09-12
814 08-09-05 HING WAI ALLIED SECURITIES LTD -0.28 08-08-21
815 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-08-13
816 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-20
817 THE HONGKONG AND SHANGHAI BANKING -1.10 08-08-13
818 MANGO FINANCIAL LTD -2.43 08-08-13
819 08-09-03 KGI ASIA LTD -1.26 08-08-20
820 08-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-08-20
821 08-08-20 EVERBRIGHT SECURITIES INVESTMENT 1.72 08-08-19
822 SHANGHAI COMMERCIAL BANK LTD -0.57 08-08-14
823 KGI ASIA LTD -1.15 08-08-19
824 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 9.55 08-05-26
825 KGI ASIA LTD -9.55 08-05-26
826 08-08-13 THE HONGKONG AND SHANGHAI BANKING 5.73 08-06-20
827 MANGO FINANCIAL LTD 1.43 08-06-26
828 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-03-13
829 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-18
830 08-06-16 MANGO FINANCIAL LTD 0.27 08-06-13
831 08-06-02 MANGO FINANCIAL LTD 0.36 08-05-30
832 CHIEF SECURITIES LTD -0.34 08-05-22
833 08-05-26 KGI ASIA LTD 1.94 08-05-16
834 RBC INVESTMENT SERVICES (ASIA) LTD -2.91 08-03-13
835 08-03-27 CHONG HING BANK LTD 7.31 08-03-18
836 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-13
837 HANG SENG SECURITIES LTD -0.42 08-03-14
838 BANK OF CHINA (HONG KONG) LTD -0.65 08-03-13
839 MANGO FINANCIAL LTD -1.41 08-03-13
840 KGI ASIA LTD -1.73 08-03-13
841 08-03-13 HING WAI ALLIED SECURITIES LTD 0.44 08-01-23
842 MANGO FINANCIAL LTD -0.49 08-02-26
843 CHONG HING BANK LTD -2.91 07-07-18
844 08-02-20 KGI ASIA LTD -1.43 08-01-15
845 08-01-31 MANGO FINANCIAL LTD -1.14 08-01-30
846 08-01-28 MANGO FINANCIAL LTD 0.30 08-01-25
847 08-01-25 MANGO FINANCIAL LTD 0.41 08-01-24
848 HANG SENG SECURITIES LTD -0.29 08-01-24
849 08-01-24 MANGO FINANCIAL LTD 0.34 08-01-23
850 08-01-22 MANGO FINANCIAL LTD 1.14 08-01-14
851 CELETIO INVESTMENTS LTD -0.40 08-01-11
852 08-01-14 MANGO FINANCIAL LTD 7.72 08-01-03
853 08-01-03 MANGO FINANCIAL LTD 0.32 08-01-02
854 07-12-28 MANGO FINANCIAL LTD 0.25 07-08-31
855 07-11-22 FIRST SHANGHAI SECURITIES LTD -0.49 07-11-21
856 07-11-20 HANG SENG SECURITIES LTD 0.33 07-11-16
857 FIRST SHANGHAI SECURITIES LTD -0.72 07-11-16
858 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
859 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-26
860 07-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-10-09
861 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-10
862 07-09-21 YARDLEY SECURITIES LTD -0.29 07-09-20
863 07-09-20 YARDLEY SECURITIES LTD -0.31 07-09-19
864 07-09-18 FIRST SHANGHAI SECURITIES LTD 0.31 07-09-13
865 YARDLEY SECURITIES LTD -0.46 07-08-28
866 07-09-12 MASON SECURITIES LTD -0.40 07-08-28
867 07-09-06 KGI ASIA LTD 14.05 07-09-05
868 KMT SECURITIES LTD -0.35 07-09-05
869 07-09-03 CHIEF SECURITIES LTD -0.40 07-08-31
870 07-08-31 MANGO FINANCIAL LTD 0.35 07-08-29
871 HANG SENG SECURITIES LTD -0.35 07-08-30
872 07-08-29 HANG SENG SECURITIES LTD 0.61 07-08-28
873 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-08-28
874 MANGO FINANCIAL LTD -0.97 07-08-13
875 07-08-28 HANG SENG SECURITIES LTD 0.54 07-08-21
876 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-08-21
877 YARDLEY SECURITIES LTD -0.27 07-08-06
878 KMT SECURITIES LTD -0.34 07-08-21
879 07-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.29 07-08-14
880 07-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 07-08-09
881 PRUDENTIAL BROKERAGE LTD -2.23 07-08-06
882 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
883 MANGO FINANCIAL LTD -0.31 07-08-10
884 07-08-10 KGI ASIA LTD -0.34 07-08-09
885 MANGO FINANCIAL LTD -0.46 07-08-09
886 07-08-09 MANGO FINANCIAL LTD -0.46 07-08-08
887 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 07-08-08
888 07-08-08 MANGO FINANCIAL LTD -0.46 07-08-07
889 MASON SECURITIES LTD -3.24 07-08-06
890 07-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.27
891 MANGO FINANCIAL LTD -0.46 07-08-06
892 VC BROKERAGE LTD -3.27 07-08-06
893 07-08-06 FIRST SHANGHAI SECURITIES LTD 0.31 07-08-03
894 MANGO FINANCIAL LTD -0.46 07-08-02
895 PRUDENTIAL BROKERAGE LTD -0.85 07-08-03
896 07-08-02 MANGO FINANCIAL LTD 2.62 07-07-31
897 MASON SECURITIES LTD 0.48 07-08-01
898 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
899 FIRST SHANGHAI SECURITIES LTD -0.46 07-08-01
900 RBC INVESTMENT SERVICES (ASIA) LTD -1.38 07-07-16
901 07-08-01 CHINA CONSTRUCTION BANK (ASIA) 0.56 07-07-25
902 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
903 GET NICE SECURITIES LTD 0.27 07-07-31
904 07-07-31 FIRST SHANGHAI SECURITIES LTD 0.65 07-07-30
905 MANGO FINANCIAL LTD -1.90 07-07-30
906 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.68 07-07-26
907 YARDLEY SECURITIES LTD -0.27 07-07-27
908 KGI ASIA LTD -0.28 07-07-27
909 MANGO FINANCIAL LTD -1.34 07-07-27
910 07-07-27 MANGO FINANCIAL LTD -0.78 07-07-26
911 07-07-26 MANGO FINANCIAL LTD -0.27 07-07-25
912 07-07-25 MANGO FINANCIAL LTD 3.95 07-07-24
913 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 07-07-16
914 07-07-23 YARDLEY SECURITIES LTD 1.58 07-07-16
915 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-20
916 07-07-20 MANGO FINANCIAL LTD -1.74 07-07-19
917 07-07-19 MANGO FINANCIAL LTD -1.15 07-07-18
918 07-07-18 CHONG HING BANK LTD 18.73 07-07-16
919 MANGO FINANCIAL LTD -0.26 07-07-17
920 07-07-17 WIN WONG SECURITIES LTD -0.35 07-07-13
921 MANGO FINANCIAL LTD -0.55 07-07-16
922 07-07-16 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
923 PRUDENTIAL BROKERAGE LTD -1.56 07-07-13
924 VC BROKERAGE LTD -1.63 07-07-13
925 MASON SECURITIES LTD -1.64 07-07-10
926 KGI ASIA LTD -2.94 07-07-13
927 MANGO FINANCIAL LTD -5.89 07-07-13
928 07-07-11 CHIEF SECURITIES LTD 0.42 07-07-10
929 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-10
930 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-09
931 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-09
932 KMT SECURITIES LTD 0.31 07-06-26
933 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-09
934 RBC INVESTMENT SERVICES (ASIA) LTD -4.02 07-07-09
935 07-07-09 MANGO FINANCIAL LTD 6.61 07-07-05
936 FIRST SHANGHAI SECURITIES LTD 0.74 07-06-29
937 BANK OF CHINA (HONG KONG) LTD 0.50 07-07-06
938 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-06-27
939 RBC INVESTMENT SERVICES (ASIA) LTD -1.16 07-06-26

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