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 26-01-05 SUNCORP SECURITIES LTD 1.37 25-11-18
2 MAGE SECURITIES LTD 0.85 25-10-17
3 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
4 GRANSING SECURITIES CO., LIMITED -2.26 25-12-30
5 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 1.23 25-11-17
6 CHINA SKY SECURITIES LTD 0.73 25-11-12
7 GRANSING SECURITIES CO., LIMITED -1.99 25-11-18
8 25-12-03 ZHONGRONG PT SECURITIES LTD 0.95 10-07-30
9 25-11-18 GRANSING SECURITIES CO., LIMITED 0.41 25-11-17
10 SUNCORP SECURITIES LTD -0.38 25-11-17
11 25-11-17 GRANSING SECURITIES CO., LIMITED 1.91 25-10-20
12 LUK FOOK SECURITIES (HK) LTD -0.55 23-12-14
13 ASTRUM CAPITAL MANAGEMENT LTD -0.96 25-11-14
14 SUNCORP SECURITIES LTD -0.96 25-11-14
15 25-11-14 SUNCORP SECURITIES LTD 0.89 25-11-12
16 ASTRUM CAPITAL MANAGEMENT LTD -0.91 25-11-12
17 25-11-12 SUNCORP SECURITIES LTD 0.76 25-11-05
18 CHINA SKY SECURITIES LTD 0.44
19 ASTRUM CAPITAL MANAGEMENT LTD -1.20 25-11-05
20 25-11-05 SUNCORP SECURITIES LTD 0.54 25-11-04
21 ASTRUM CAPITAL MANAGEMENT LTD -0.61 25-11-04
22 25-11-04 SUNCORP SECURITIES LTD 0.32 25-11-03
23 ASTRUM CAPITAL MANAGEMENT LTD -0.34 25-11-03
24 25-11-03 SUNCORP SECURITIES LTD 0.65 25-10-31
25 ASTRUM CAPITAL MANAGEMENT LTD -0.66 25-10-31
26 25-10-31 SUNCORP SECURITIES LTD 0.77 25-10-30
27 ASTRUM CAPITAL MANAGEMENT LTD -0.74 25-10-30
28 25-10-30 SUNCORP SECURITIES LTD 0.52 25-10-28
29 ASTRUM CAPITAL MANAGEMENT LTD -0.60 25-10-28
30 25-10-28 SUNCORP SECURITIES LTD 0.38 25-10-27
31 ASTRUM CAPITAL MANAGEMENT LTD -0.37 25-10-27
32 25-10-27 ASTRUM CAPITAL MANAGEMENT LTD -0.38 25-10-24
33 SUNCORP SECURITIES LTD -5.14 25-09-18
34 25-10-24 KINGSTON SECURITIES LTD 0.34 25-10-23
35 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-10-23
36 25-10-23 KINGSTON SECURITIES LTD 0.39 25-10-22
37 ASTRUM CAPITAL MANAGEMENT LTD -0.39 25-10-22
38 25-10-22 ASTRUM CAPITAL MANAGEMENT LTD -0.28 25-10-21
39 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 25-10-20
40 ASTRUM CAPITAL MANAGEMENT LTD -2.19 25-10-14
41 25-10-20 FUTU SECURITIES INTERNATIONAL 0.51 25-10-17
42 25-10-17 WING FUNG SECURITIES LTD -0.26 24-03-04
43 CITIBANK N.A. -0.33 24-01-16
44 TSE'S SECURITIES LTD -0.37 25-03-06
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-02-20
46 CELESTIAL SECURITIES LTD -0.42 23-12-14
47 BOCOM INTERNATIONAL SECURITIES LTD -0.54 23-12-14
48 CHINA CONSTRUCTION BANK (ASIA) -0.56 24-01-10
49 SHANGHAI COMMERCIAL BANK LTD -0.64 24-01-10
50 CMB WING LUNG BANK LTD -0.69 24-01-26
51 FULBRIGHT SECURITIES LTD -0.77 25-08-08
52 MEGABASE SECURITIES LTD -0.82 23-12-14
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 24-03-08
54 EVERBRIGHT SECURITIES INVESTMENT -0.92 23-12-14
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 23-12-14
56 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 24-04-03
57 CHINA SYSTEM SECURITIES LTD -1.23 24-04-02
58 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 24-03-27
59 KGI ASIA LTD -1.62 24-02-16
60 CHIEF SECURITIES LTD -1.89 24-03-08
61 CHONG HING SECURITIES LTD -1.92 23-12-14
62 HANG SENG SECURITIES LTD -2.33 24-01-10
63 BOCI SECURITIES LTD -2.55 24-03-08
64 BANK OF CHINA (HONG KONG) LTD -4.06 25-08-21
65 FUTU SECURITIES INTERNATIONAL -4.92 25-06-27
66 THE HONGKONG AND SHANGHAI BANKING -5.78 24-11-18
67 25-10-16 ICBC (ASIA) SECURITIES LTD -0.40 24-08-12
68 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 23-12-14
69 25-10-14 GRANSING SECURITIES CO., LIMITED 226.09 13-03-28
70 ASTRUM CAPITAL MANAGEMENT LTD 124.53 25-09-19
71 CIS SECURITIES ASSET MANAGEMENT LTD 62.15 20-01-08
72 25-09-19 ASTRUM CAPITAL MANAGEMENT LTD 26.44 25-08-07
73 25-09-18 SUNCORP SECURITIES LTD 6.86
74 25-08-07 ASTRUM CAPITAL MANAGEMENT LTD 4.90 10-11-10
75 EMPEROR SECURITIES LTD -4.90 25-07-17
76 25-07-17 EMPEROR SECURITIES LTD -22.03 25-07-09
77 25-07-09 EMPEROR SECURITIES LTD -6.36 25-07-02
78 25-07-02 EMPEROR SECURITIES LTD -4.90 25-06-27
79 25-06-27 EMPEROR SECURITIES LTD 4.90 24-02-28
80 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-24
81 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-11
82 24-08-12 ICBC (ASIA) SECURITIES LTD 0.41 23-12-14
83 TAI YIP STOCK CO LTD -0.41 23-12-14
84 24-04-24 UBS SECURITIES HONG KONG LTD 0.35 23-12-14
85 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-03
86 24-04-02 CHINA SYSTEM SECURITIES LTD 1.23 18-01-29
87 24-02-26 BUSINESS SECURITIES LTD -1.23 23-12-14
88 24-02-15 ZHONG YANG SECURITIES LTD 1.06
89 EMPEROR SECURITIES LTD -1.62 24-02-14
90 24-02-14 EMPEROR SECURITIES LTD 4.58 24-02-08
91 24-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-31
92 EMPEROR SECURITIES LTD -0.35 24-02-02
93 24-01-23 FUTU SECURITIES INTERNATIONAL 0.26 24-01-16
94 24-01-10 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
95 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-12-14
96 BANK OF CHINA (HONG KONG) LTD -0.66 23-12-22
97 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-03-31
98 23-02-21 FUTU SECURITIES INTERNATIONAL 0.76 23-02-15
99 22-09-05 FUTU SECURITIES INTERNATIONAL -0.49 22-09-02
100 22-07-04 EMPEROR SECURITIES LTD -4.86 22-05-27
101 22-04-13 MERRILL LYNCH FAR EAST LTD -0.27 22-04-12
102 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
103 I-ACCESS INVESTORS LTD -0.36 22-03-21
104 22-03-21 FUTU SECURITIES INTERNATIONAL 1.66 22-03-17
105 I-ACCESS INVESTORS LTD -1.68 22-03-15
106 22-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 22-03-14
107 I-ACCESS INVESTORS LTD -0.36 22-03-14
108 21-07-12 FUTU SECURITIES INTERNATIONAL 0.62 21-07-09
109 21-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-08
110 21-06-04 CMB WING LUNG BANK LTD -0.30 21-06-03
111 21-05-26 MERRILL LYNCH FAR EAST LTD 0.80 21-05-18
112 FUTU SECURITIES INTERNATIONAL 0.46 21-05-21
113 I-ACCESS INVESTORS LTD -0.27 21-05-25
114 CITIBANK N.A. -0.32 21-05-20
115 BOCI SECURITIES LTD -0.54 21-05-25
116 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-13
117 21-05-18 I-ACCESS INVESTORS LTD 0.29 21-05-17
118 BOCI SECURITIES LTD -0.96 21-05-17
119 21-04-29 HANG SENG SECURITIES LTD -0.30 21-04-27
120 21-04-27 CHONG HING SECURITIES LTD 0.34 21-04-14
121 21-04-16 EMPEROR SECURITIES LTD -9.86 21-02-19
122 21-04-14 CHONG HING SECURITIES LTD 0.68 21-03-26
123 21-03-26 CHONG HING SECURITIES LTD 0.34 21-03-24
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-17
125 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
126 21-03-08 FORTHRIGHT SECURITIES CO LTD -0.28 21-03-05
127 21-03-05 FORTHRIGHT SECURITIES CO LTD -0.37 21-03-04
128 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-03
129 21-03-03 FORTHRIGHT SECURITIES CO LTD -0.50 21-03-01
130 21-02-25 HANG SENG SECURITIES LTD 0.33 21-02-24
131 NANYANG COMMERCIAL BANK LTD -0.26 21-02-24
132 21-02-23 FUTU SECURITIES INTERNATIONAL 1.33 21-02-22
133 NANYANG COMMERCIAL BANK LTD 0.33 20-07-10
134 HANG SENG SECURITIES LTD 0.29 21-02-22
135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-02-22
136 EVERBRIGHT SECURITIES INVESTMENT -0.41 21-02-22
137 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-22
138 CHONG HING SECURITIES LTD -0.69 21-02-17
139 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.79 21-02-18
140 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-18
141 CHIEF SECURITIES LTD -0.26 21-02-18
142 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-01-27
143 CITIBANK N.A. -0.35 21-02-18
144 21-02-19 BUSINESS SECURITIES LTD 0.76 20-08-26
145 EMPEROR SECURITIES LTD -0.28 20-09-22
146 21-02-17 CHONG HING SECURITIES LTD 0.39 21-02-09
147 21-01-27 CITIBANK N.A. 0.32 21-01-25
148 20-09-11 HANG SENG SECURITIES LTD -0.49 20-08-13
149 20-07-31 UBS SECURITIES HONG KONG LTD -0.50 15-05-29
150 20-07-09 EAST ASIA SECURITIES CO LTD 0.28 20-07-08
151 OCBC BANK (HONG KONG) LTD -0.41 20-06-10
152 20-06-12 FORTHRIGHT SECURITIES CO LTD 0.27 20-06-09
153 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-03
154 WOCOM SECURITIES LTD -0.47 20-06-01
155 20-05-20 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-28
156 20-04-28 FORTHRIGHT SECURITIES CO LTD 0.82
157 BANK OF CHINA (HONG KONG) LTD -0.25 20-04-24
158 20-04-14 ZINVEST GLOBAL LTD -0.81 20-04-08
159 20-04-03 ZINVEST GLOBAL LTD 0.44 20-04-02
160 20-03-27 CMB WING LUNG BANK LTD -0.62 20-02-10
161 19-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-12-17
162 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-12-16
163 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 19-12-13
164 VALUABLE CAPITAL LTD -0.65 19-12-11
165 ZINVEST GLOBAL LTD -0.78 19-12-13
166 19-12-13 ZINVEST GLOBAL LTD -0.35 19-12-12
167 19-12-11 ZINVEST GLOBAL LTD -1.42 19-12-10
168 19-12-10 FULBRIGHT SECURITIES LTD 0.40 19-12-04
169 VALUABLE CAPITAL LTD 0.37 19-12-06
170 HAFOO SECURITIES LTD -0.67 19-12-06
171 19-12-06 ZINVEST GLOBAL LTD 2.56 19-12-05
172 HAFOO SECURITIES LTD -0.43 19-12-04
173 VALUABLE CAPITAL LTD -1.48 19-12-05
174 19-12-05 VALUABLE CAPITAL LTD 1.24 19-12-04
175 ZINVEST GLOBAL LTD -1.22 19-12-04
176 19-12-04 HAFOO SECURITIES LTD 1.07 19-12-02
177 VALUABLE CAPITAL LTD -0.29 19-11-27
178 FUBON SECURITIES (HONG KONG) LTD -0.50 19-11-27
179 FULBRIGHT SECURITIES LTD -0.51 19-11-22
180 19-12-02 HANTEC SECURITIES CO LTD -0.26 19-11-29
181 19-11-27 FUBON SECURITIES (HONG KONG) LTD 0.50 19-11-21
182 HANTEC SECURITIES CO LTD -0.46 19-11-25
183 19-11-26 ZINVEST GLOBAL LTD 1.34 19-11-25
184 HAFOO SECURITIES LTD -0.26 19-11-25
185 VALUABLE CAPITAL LTD -0.98 19-11-25
186 19-11-25 VALUABLE CAPITAL LTD 1.24 19-11-22
187 ZINVEST GLOBAL LTD -1.24 19-11-22
188 19-11-22 ZINVEST GLOBAL LTD 1.24 19-11-15
189 FULBRIGHT SECURITIES LTD 0.51 19-11-21
190 HAFOO SECURITIES LTD -0.57 19-11-21
191 VALUABLE CAPITAL LTD -1.24 19-11-21
192 19-11-21 HAFOO SECURITIES LTD 0.83 19-11-12
193 FULBRIGHT SECURITIES LTD -0.70 19-11-12
194 19-11-12 FULBRIGHT SECURITIES LTD 0.70 19-09-20
195 VALUABLE CAPITAL LTD 0.55 19-11-11
196 HAFOO SECURITIES LTD -1.23 19-11-11
197 19-11-11 VALUABLE CAPITAL LTD 1.26 19-11-08
198 HAFOO SECURITIES LTD -1.19 19-11-08
199 19-11-08 HAFOO SECURITIES LTD 1.27 19-11-07
200 VALUABLE CAPITAL LTD -1.19 19-11-07
201 19-11-07 VALUABLE CAPITAL LTD 1.19 19-11-06
202 HAFOO SECURITIES LTD -1.17 19-11-06
203 19-11-06 HAFOO SECURITIES LTD 1.23 19-10-31
204 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-30
205 VALUABLE CAPITAL LTD -1.24 19-11-05
206 19-10-30 HAFOO SECURITIES LTD -0.38 19-10-29
207 19-10-29 HAFOO SECURITIES LTD 1.48 19-10-16
208 VALUABLE CAPITAL LTD -1.57 19-10-18
209 19-10-22 HANTEC SECURITIES CO LTD 0.32 19-10-15
210 19-10-16 VALUABLE CAPITAL LTD 0.37 19-10-15
211 HAFOO SECURITIES LTD -0.37 19-10-15
212 19-10-15 VALUABLE CAPITAL LTD 0.62 19-10-11
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-14
214 HAFOO SECURITIES LTD -0.62 19-10-11
215 19-10-11 HAFOO SECURITIES LTD 0.62 19-10-10
216 FUTU SECURITIES INTERNATIONAL -0.58 19-10-09
217 19-10-10 HAFOO SECURITIES LTD 0.37 19-10-03
218 VALUABLE CAPITAL LTD -0.34 19-10-09
219 19-10-09 VALUABLE CAPITAL LTD 1.78 19-10-08
220 CHUENMAN SECURITIES LTD -0.50 19-09-27
221 FUTU SECURITIES INTERNATIONAL -1.19 19-10-08
222 19-09-26 FUTU SECURITIES INTERNATIONAL -0.25 19-09-24
223 19-09-24 VALUABLE CAPITAL LTD 0.26 19-08-26
224 WOCOM SECURITIES LTD -0.31 19-09-20
225 19-09-20 FUTU SECURITIES INTERNATIONAL 1.22 19-09-13
226 19-07-22 EMPEROR SECURITIES LTD 0.45 19-05-17
227 RIFA SECURITIES LTD -0.45 15-09-11
228 19-02-18 WOCOM SECURITIES LTD 0.64 19-02-15
229 CHEER UNION SECURITIES LTD -0.81 19-02-15
230 19-02-15 WOCOM SECURITIES LTD 0.50 19-01-31
231 CMB WING LUNG BANK LTD 0.30 19-01-22
232 CHEER UNION SECURITIES LTD -0.83 19-01-31
233 19-01-29 CHEER UNION SECURITIES LTD -0.32 18-08-21
234 19-01-04 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 15-12-04
235 19-01-03 DAH SING SECURITIES LTD -0.28 19-01-02
236 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-12-13
237 19-01-02 DAH SING SECURITIES LTD 0.28 18-11-07
238 18-12-07 CMB WING LUNG BANK LTD -0.34 18-10-08
239 18-05-23 EMPEROR SECURITIES LTD 28.43 18-05-07
240 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-01-11
241 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-01-09
242 18-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-04
243 17-09-25 BOCI SECURITIES LTD 0.27 17-09-13
244 17-06-27 BUSINESS SECURITIES LTD -0.46 17-06-26
245 17-05-23 PUBLIC FINANCIAL SECURITIES LTD -0.34 17-05-17
246 17-05-16 ICBC (ASIA) SECURITIES LTD -0.29 17-05-12
247 17-03-30 BUSINESS SECURITIES LTD -0.30 17-03-21
248 17-03-23 EMPEROR SECURITIES LTD 4.13 17-02-03
249 17-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 16-09-27
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-01-10
251 17-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-12-29
252 CELESTIAL SECURITIES LTD -0.35 16-11-22
253 16-10-24 CHEER UNION SECURITIES LTD 0.25 16-10-19
254 16-10-20 METRO CAPITAL SECURITIES LTD -0.28 14-09-01
255 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
256 16-08-18 BOCI SECURITIES LTD 0.55 16-08-16
257 16-04-19 CMB WING LUNG BANK LTD 0.46
258 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-03-11
259 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
260 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-20
261 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-13
262 15-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-07-15
263 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
264 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 15-10-12
265 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-06
266 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 15-10-09
267 15-09-11 SDIC SECURITIES (HONG KONG) LTD 0.29 15-07-17
268 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 15-09-01
269 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.70 15-06-17
270 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 15-07-24
271 15-07-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-07-16
272 15-07-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 15-07-15
273 15-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 15-07-14
274 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-07-10
276 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
277 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
278 KGI ASIA LTD -0.45 15-06-22
279 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-22
280 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
281 15-06-17 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 15-06-15
282 15-06-15 BOCI SECURITIES LTD -0.63 15-06-11
283 15-06-08 I-ACCESS INVESTORS LTD 0.30 15-06-05
284 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-06-03
285 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-03
286 MERRILL LYNCH FAR EAST LTD -0.34 15-06-03
287 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 15-06-01
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-06-01
289 MERRILL LYNCH FAR EAST LTD 0.33 15-06-02
290 I-ACCESS INVESTORS LTD -0.33 15-06-02
291 DEUTSCHE BANK AG -0.69 15-06-02
292 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-01
294 EMPEROR SECURITIES LTD -0.85 15-06-01
295 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
297 DEUTSCHE BANK AG 0.32
298 HANG SENG SECURITIES LTD 0.28 15-05-29
299 FULBRIGHT SECURITIES LTD -0.26 15-05-29
300 PLATINUM BROKING CO LTD -1.24 15-05-28
301 EMPEROR SECURITIES LTD -1.63 15-05-29
302 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 15-05-28
303 I-ACCESS INVESTORS LTD 0.29 15-05-28
304 EMPEROR SECURITIES LTD -1.41 15-05-28
305 15-05-28 PLATINUM BROKING CO LTD 1.24 09-11-27
306 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 15-05-27
307 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-27
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-05-22
309 FULBRIGHT SECURITIES LTD 0.33 15-05-27
310 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-27
311 KGI ASIA LTD 0.28 15-05-27
312 I-ACCESS INVESTORS LTD -0.26 15-05-27
313 UBS SECURITIES HONG KONG LTD -1.34 15-05-26
314 EMPEROR SECURITIES LTD -2.43 15-05-27
315 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-05-26
316 BOCI SECURITIES LTD -0.28 15-05-26
317 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-26
318 KGI ASIA LTD -0.50 15-05-26
319 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-26
320 EMPEROR SECURITIES LTD -3.78 15-05-26
321 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-22
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-18
323 UBS SECURITIES HONG KONG LTD -0.45 15-05-22
324 EMPEROR SECURITIES LTD -1.29 15-05-22
325 15-05-22 CELESTIAL SECURITIES LTD 0.27 15-05-21
326 UBS SECURITIES HONG KONG LTD -0.37 15-05-20
327 EMPEROR SECURITIES LTD -1.41 15-05-21
328 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-20
329 EMPEROR SECURITIES LTD -0.87 15-05-20
330 15-05-20 EMPEROR SECURITIES LTD -0.78 15-05-19
331 UBS SECURITIES HONG KONG LTD -1.39 14-09-08
332 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-18
333 BOCI SECURITIES LTD 0.33 15-05-18
334 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-05-18
335 EMPEROR SECURITIES LTD -1.52 15-05-18
336 15-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-05-08
337 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-15
338 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-15
339 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-14
340 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-15
341 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-14
342 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-14
343 BOCI SECURITIES LTD -0.37 15-05-14
344 15-05-13 EMPEROR SECURITIES LTD 4.86 15-05-08
345 15-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 15-05-08
346 CEPA ALLIANCE SECURITIES LTD -0.34 15-04-13
347 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-07
348 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-06
349 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
350 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-05-05
351 15-05-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-04-29
352 BOCOM INTERNATIONAL SECURITIES LTD -1.37 15-05-04
353 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-30
354 LUK FOOK SECURITIES (HK) LTD 0.48 15-04-28
355 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
356 BOCOM INTERNATIONAL SECURITIES LTD -1.15 15-04-30
357 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-04-30
358 15-04-30 CHIEF SECURITIES LTD 0.28 15-04-29
359 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-29
360 15-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-04-28
361 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
362 BOCI SECURITIES LTD 0.25 15-04-27
363 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-04-27
364 15-04-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-20
365 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
366 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-17
367 15-04-17 CELESTIAL SECURITIES LTD 0.32 15-04-16
368 FULBRIGHT SECURITIES LTD 0.26 15-04-16
369 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 15-01-22
370 15-04-13 CEPA ALLIANCE SECURITIES LTD -0.40 15-01-20
371 15-04-08 EMPEROR SECURITIES LTD -0.34 15-03-25
372 15-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.72 15-03-05
373 15-03-05 RIFA SECURITIES LTD -0.33 14-12-10
374 HANG SENG SECURITIES LTD -0.33 15-03-03
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-02-06
376 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-02-10
378 BOCI SECURITIES LTD -1.55 15-02-24
379 KGI ASIA LTD -1.56 15-02-26
380 EVERBRIGHT SECURITIES INVESTMENT -1.78 15-03-02
381 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-02
382 BOCOM INTERNATIONAL SECURITIES LTD -3.06 15-02-24
383 EMPEROR SECURITIES LTD -12.78 15-02-17
384 15-02-04 CHONG HING SECURITIES LTD 0.28 15-01-29
385 15-01-29 HING WONG SECURITIES LTD 0.42 11-09-26
386 15-01-21 WAI FAT SECURITIES LTD 0.28 14-11-26
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-01-09
388 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-13
389 CEPA ALLIANCE SECURITIES LTD -0.31 14-12-19
390 14-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 14-12-02
391 CEPA ALLIANCE SECURITIES LTD -0.52 14-10-03
392 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-08
393 14-11-24 EMPEROR SECURITIES LTD -0.41 14-11-18
394 14-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-08-29
395 14-09-17 GUODU SECURITIES (HONG KONG) LTD 0.29 14-09-08
396 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-16
397 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 11-10-03
398 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-05
399 14-08-26 YUEXING SECURITIES COMPANY LTD 0.34 14-03-17
400 GUODU SECURITIES (HONG KONG) LTD -0.32 14-05-28
401 CEPA ALLIANCE SECURITIES LTD -0.53 14-08-04
402 14-08-19 FULBRIGHT SECURITIES LTD 0.36 14-08-18
403 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-18
404 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-17
405 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-09
406 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-04-14
407 THE BANK OF EAST ASIA LTD -0.29 14-03-31
408 14-04-02 CEPA ALLIANCE SECURITIES LTD 0.98 14-04-01
409 14-03-28 EMPEROR SECURITIES LTD -0.38 14-03-20
410 14-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56
411 14-03-04 CEPA ALLIANCE SECURITIES LTD -1.79 14-03-03
412 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.28 14-02-26
413 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 13-09-10
414 HANG SENG SECURITIES LTD -0.28 13-10-30
415 13-10-25 THE BANK OF EAST ASIA LTD 0.28 13-03-27
416 13-10-09 BANK OF SINGAPORE LTD -0.34 13-03-27
417 13-09-19 EMPEROR SECURITIES LTD 0.39 13-09-16
418 RIFA SECURITIES LTD -0.39 13-07-16
419 13-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.70 11-02-16
420 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-03
421 13-09-02 EMPEROR SECURITIES LTD 37.46 13-08-23
422 BOCI SECURITIES LTD -37.46 13-08-09
423 13-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.57 13-06-18
424 13-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-06-10
425 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-28
426 RIFA SECURITIES LTD -0.42 13-05-27
427 13-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-06-05
428 13-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-06-04
429 KGI ASIA LTD -0.36 13-06-04
430 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-06-03
431 KGI ASIA LTD -0.27 13-06-03
432 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-05-31
433 KGI ASIA LTD -0.35 13-05-30
434 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-29
435 13-05-27 EMPEROR SECURITIES LTD 0.70 13-05-23
436 CEPA ALLIANCE SECURITIES LTD 0.28 13-03-01
437 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-05-22
438 RIFA SECURITIES LTD -0.56 13-05-23
439 13-05-23 EMPEROR SECURITIES LTD 0.28 13-05-21
440 RIFA SECURITIES LTD -0.28 13-04-26
441 13-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 13-01-25
442 BOCI SECURITIES LTD -1.27 13-05-02
443 13-02-01 BANK OF SINGAPORE LTD -0.28 12-11-02
444 13-01-14 CHOW SANG SANG SECURITIES LTD -0.28 13-01-11
445 12-12-28 CEPA ALLIANCE SECURITIES LTD -0.26 12-12-12
446 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.81 12-12-20
447 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 12-12-06
448 12-11-02 BANK OF SINGAPORE LTD 0.42
449 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-01
450 12-09-19 APRICOT CAPITAL (HONG KONG) LTD 0.29 12-09-18
451 CHOW SANG SANG SECURITIES LTD -0.29 12-09-18
452 12-07-05 RIFA SECURITIES LTD 0.56 12-06-08
453 EMPEROR SECURITIES LTD -0.70 12-07-03
454 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 11-04-29
455 POLARIS SECURITIES (HONG KONG) LTD -1.93 12-06-20
456 12-06-18 CEPA ALLIANCE SECURITIES LTD 0.46 12-06-15
457 KGI ASIA LTD -0.46 12-05-31
458 12-05-23 KGI ASIA LTD -0.28 12-05-18
459 12-05-07 VALUABLE CAPITAL LTD -0.29 12-05-04
460 12-04-05 CEPA ALLIANCE SECURITIES LTD -0.28 12-04-02
461 12-04-02 KGI ASIA LTD -0.29 12-03-30
462 12-03-30 KGI ASIA LTD 0.29 12-03-28
463 CEPA ALLIANCE SECURITIES LTD -0.38 12-03-12
464 12-03-27 EMPEROR SECURITIES LTD 0.37 12-03-26
465 KGI ASIA LTD -0.30 12-03-26
466 12-03-06 VALUABLE CAPITAL LTD 0.51
467 GET NICE SECURITIES LTD -0.50 12-03-02
468 12-02-24 KGI ASIA LTD 0.36 12-02-23
469 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-02-23
470 12-02-22 KGI ASIA LTD 0.48 12-02-21
471 PHILLIP SECURITIES (HONG KONG) LTD -0.55 12-02-21
472 12-02-21 KGI ASIA LTD 0.62 12-02-14
473 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-02-20
474 12-01-30 KGI ASIA LTD 1.13 12-01-27
475 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 12-01-13
476 12-01-06 KGI ASIA LTD -0.68 12-01-04
477 12-01-05 PHILLIP SECURITIES (HONG KONG) LTD 1.31 11-12-16
478 CELESTIAL SECURITIES LTD -1.31 12-01-04
479 12-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-01-03
480 KGI ASIA LTD -0.28 12-01-03
481 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-12-30
482 KGI ASIA LTD -0.56 11-12-30
483 11-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 11-12-29
484 KGI ASIA LTD -0.56 11-12-22
485 11-12-29 EMPEROR SECURITIES LTD 0.31 11-12-28
486 11-12-08 EMPEROR SECURITIES LTD 1.22 11-12-05
487 BOCI SECURITIES LTD -1.22 11-12-01
488 11-11-25 METRO CAPITAL SECURITIES LTD 0.28 11-08-17
489 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-11-24
490 11-10-06 BOCI SECURITIES LTD -0.76 11-10-03
491 11-09-30 BOCI SECURITIES LTD 0.89 11-09-26
492 11-09-21 BOCI SECURITIES LTD 0.28 11-09-16
493 11-09-15 CEPA ALLIANCE SECURITIES LTD 0.49 11-09-14
494 11-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-09-12
495 BOCI SECURITIES LTD -1.02 11-09-12
496 11-09-12 CEPA ALLIANCE SECURITIES LTD 0.78 11-09-09
497 BOCOM INTERNATIONAL SECURITIES LTD 0.46 11-09-09
498 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 11-09-09
499 BOCI SECURITIES LTD -0.79 11-09-09
500 11-09-09 CEPA ALLIANCE SECURITIES LTD 0.28 11-08-25
501 BOCI SECURITIES LTD -0.47 11-09-07
502 11-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 11-09-07
503 11-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-08-31
504 BOCI SECURITIES LTD -0.70 11-09-05
505 11-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-08-11
506 11-08-17 CEPA ALLIANCE SECURITIES LTD 0.36 11-07-27
507 METRO CAPITAL SECURITIES LTD -0.45 11-08-16
508 11-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD 1.67 11-05-27
509 BOCI SECURITIES LTD -1.67 11-06-01
510 11-04-08 EMPEROR SECURITIES LTD 0.30 11-04-07
511 YARDLEY SECURITIES LTD -0.26 11-04-07
512 11-04-07 YARDLEY SECURITIES LTD -0.25 11-04-06
513 11-03-10 RIFA SECURITIES LTD 0.31 11-02-18
514 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-09
515 11-03-02 GET NICE SECURITIES LTD 0.32 11-02-22
516 11-02-10 FORTUNE (HK) SECURITIES LTD 0.25 11-01-28
517 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-02-09
518 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
519 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-01-14
520 11-01-13 KGI ASIA LTD 0.28 11-01-12
521 RIFA SECURITIES LTD 0.27 11-01-12
522 YARDLEY SECURITIES LTD -0.45 11-01-12
523 11-01-12 BOCI SECURITIES LTD 0.88 11-01-10
524 RIFA SECURITIES LTD 0.63 11-01-04
525 KGI ASIA LTD 0.62 11-01-11
526 YARDLEY SECURITIES LTD -0.26 10-12-20
527 CELESTIAL SECURITIES LTD -0.78 11-01-11
528 11-01-04 CELESTIAL SECURITIES LTD 0.45 11-01-03
529 10-12-30 CELESTIAL SECURITIES LTD 0.36 10-12-29
530 10-12-29 CELESTIAL SECURITIES LTD 0.29 10-12-28
531 BOCI SECURITIES LTD -0.70 10-12-28
532 10-12-20 YARDLEY SECURITIES LTD 0.25 10-11-19
533 10-12-01 BOCI SECURITIES LTD -0.40 10-11-29
534 10-11-19 YARDLEY SECURITIES LTD 1.39 10-06-25
535 EMPEROR SECURITIES LTD -1.26 10-11-18
536 10-11-17 CELESTIAL SECURITIES LTD -0.33 10-11-16
537 10-11-15 KGI ASIA LTD 1.97 10-11-12
538 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-11-12
539 CSC SECURITIES (HK) LTD -0.31 10-11-10
540 HANG SENG SECURITIES LTD -0.36 10-11-12
541 BOCI SECURITIES LTD -0.53 10-11-12
542 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
543 PHILLIP SECURITIES (HONG KONG) LTD -1.48 10-11-12
544 10-11-12 EVERBRIGHT SECURITIES INVESTMENT 4.19 10-11-04
545 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-11-11
546 BOCOM INTERNATIONAL SECURITIES LTD -1.25 10-11-03
547 CELESTIAL SECURITIES LTD -1.82 10-11-11
548 10-11-11 GET NICE SECURITIES LTD 0.28 10-11-09
549 10-11-10 BOCI SECURITIES LTD 3.86 10-11-08
550 KGI ASIA LTD -3.89 10-11-09
551 10-11-04 CELESTIAL SECURITIES LTD 0.41 10-11-03
552 10-11-03 CELESTIAL SECURITIES LTD 0.35 10-11-02
553 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-28
554 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-28
555 CELESTIAL SECURITIES LTD -0.51 10-10-28
556 CSC SECURITIES (HK) LTD -0.70 10-10-22
557 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 10-10-27
558 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-10-27
559 CELESTIAL SECURITIES LTD -0.39 10-10-27
560 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 10-10-19
561 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-26
562 BOCI SECURITIES LTD -0.35 10-10-25
563 CELESTIAL SECURITIES LTD -0.46 10-10-26
564 10-10-18 EMPEROR SECURITIES LTD 0.35 10-10-15
565 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-10-13
566 10-10-04 METRO CAPITAL SECURITIES LTD 1.11 10-03-01
567 CELESTIAL SECURITIES LTD -0.54 10-09-30
568 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 10-09-30
569 10-09-30 BOCI SECURITIES LTD 1.38 10-09-29
570 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-29
571 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 10-09-29
572 10-09-29 BOCI SECURITIES LTD 2.10 10-09-28
573 CELESTIAL SECURITIES LTD -0.27 10-09-28
574 GET NICE SECURITIES LTD -0.70 10-09-21
575 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-09-28
576 10-09-17 BOCI SECURITIES LTD 11.56 10-09-16
577 PHILLIP SECURITIES (HONG KONG) LTD 0.76 10-09-16
578 EMPEROR SECURITIES LTD 0.47 10-09-16
579 10-09-16 MANGO FINANCIAL LTD -0.47 10-07-14
580 10-09-15 CSC SECURITIES (HK) LTD 0.42 10-09-09
581 10-09-14 THE HONGKONG AND SHANGHAI BANKING 2.45 10-09-13
582 RHB SECURITIES HONG KONG LTD -2.67 10-09-13
583 10-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.97 10-09-10
584 POLARIS SECURITIES (HONG KONG) LTD 0.52 10-09-10
585 KGI ASIA LTD 0.28 10-09-10
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-10
587 RHB SECURITIES HONG KONG LTD -1.71 10-09-10
588 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 10-09-09
589 GET NICE SECURITIES LTD 0.48 10-09-09
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-09
591 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-09
592 APRICOT CAPITAL (HONG KONG) LTD -0.35 10-09-09
593 KGI ASIA LTD -0.35 10-09-09
594 RHB SECURITIES HONG KONG LTD -1.90 10-09-09
595 10-09-09 RHB SECURITIES HONG KONG LTD 4.18 10-09-07
596 KGI ASIA LTD -0.54 10-09-06
597 EMPEROR SECURITIES LTD -0.84 10-09-08
598 CSC SECURITIES (HK) LTD -2.79 10-09-03
599 10-09-08 FORTUNE (HK) SECURITIES LTD 0.45 10-09-07
600 GET NICE SECURITIES LTD 0.36 10-09-07
601 10-09-07 RHB SECURITIES HONG KONG LTD 2.09 10-09-06
602 FORTUNE (HK) SECURITIES LTD -0.32 10-09-02
603 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-09-06
604 GET NICE SECURITIES LTD -0.84 10-08-26
605 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-20
606 10-08-19 BOCI SECURITIES LTD 0.39 10-08-18
607 FORTUNE (HK) SECURITIES LTD -0.34 10-07-27
608 10-08-18 BOCI SECURITIES LTD 16.66 10-08-17
609 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-16
610 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-08-13
611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-06
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-08-10
613 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.36 10-08-11
614 RIFA SECURITIES LTD -0.39 10-08-11
615 HANG SENG SECURITIES LTD -0.43 10-08-11
616 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-08-10
617 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-08-11
618 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-08-11
619 CELESTIAL SECURITIES LTD -0.59 10-08-11
620 CSC SECURITIES (HK) LTD -0.84 10-08-11
621 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-11
622 KGI ASIA LTD -2.07 10-08-11
623 BOCI SECURITIES LTD -3.05 10-08-11
624 10-08-11 RHB SECURITIES HONG KONG LTD 0.32 10-08-10
625 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-08-10
626 10-08-09 RHB SECURITIES HONG KONG LTD 0.28 10-08-06
627 10-08-06 CELESTIAL SECURITIES LTD 0.32 10-08-05
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-14
629 10-08-05 BOCI SECURITIES LTD -0.35 10-08-04
630 10-08-04 CSC SECURITIES (HK) LTD 5.01 09-12-02
631 RIFA SECURITIES LTD 2.51 10-04-29
632 EVERBRIGHT SECURITIES INVESTMENT 1.02 10-08-02
633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-07-30
634 EAST ASIA SECURITIES CO LTD 0.70 10-07-30
635 KGI ASIA LTD 0.64 10-08-02
636 NOMURA SECURITIES (HK) LTD 0.50
637 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-08-02
638 CELESTIAL SECURITIES LTD -0.28 10-08-02
639 HANG SENG SECURITIES LTD -0.58 10-08-02
640 BOCI SECURITIES LTD -12.33 10-08-02
641 10-07-30 BOCI SECURITIES LTD 0.28 10-07-28
642 10-07-29 CELESTIAL SECURITIES LTD -0.41 10-07-28
643 APRICOT CAPITAL (HONG KONG) LTD -0.96 10-07-28
644 10-07-28 BOCI SECURITIES LTD 29.90 10-07-21
645 EMPEROR SECURITIES LTD -29.82 10-07-27
646 10-07-27 CELESTIAL SECURITIES LTD 0.33 10-07-26
647 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-07-26
648 10-07-26 FORTUNE (HK) SECURITIES LTD 0.29 10-07-22
649 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
650 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-21
651 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-07-20
652 10-07-16 CELESTIAL SECURITIES LTD 0.33 10-07-15
653 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-28
654 CELESTIAL SECURITIES LTD -0.40 10-06-28
655 KGI ASIA LTD -0.40 10-06-21
656 10-06-09 EMPEROR SECURITIES LTD -0.27 10-05-19
657 10-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-06-03
658 XINKONG INTERNATIONAL SECURITIES LTD -0.25 10-06-03
659 10-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-06-02
660 10-05-25 CELESTIAL SECURITIES LTD -0.28 10-05-24
661 10-05-17 CITIBANK N.A. -0.74 10-05-14
662 10-05-12 CELESTIAL SECURITIES LTD 0.29 10-05-11
663 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-05-11
664 10-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.00 10-05-10
665 GET NICE SECURITIES LTD -0.33 10-05-10
666 CELESTIAL SECURITIES LTD -0.36 10-05-10
667 10-05-10 BOCOM INTERNATIONAL SECURITIES LTD 1.02 10-05-04
668 KGI ASIA LTD 0.62 10-05-07
669 CELESTIAL SECURITIES LTD 0.33 10-05-07
670 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-07
671 EMPEROR SECURITIES LTD -0.32 10-05-07
672 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-05-07
673 10-05-07 CELESTIAL SECURITIES LTD 0.40 10-05-06
674 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-06
675 10-05-06 CITIBANK N.A. -0.47 10-04-20
676 10-05-04 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-05-03
677 10-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-04-30
678 10-04-30 CELESTIAL SECURITIES LTD 0.25 10-04-29
679 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-29
680 10-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.33 10-04-28
681 10-04-28 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-27
682 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-23
683 10-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-04-23
684 CELESTIAL SECURITIES LTD -0.56 10-04-23
685 10-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-22
686 10-04-21 CELESTIAL SECURITIES LTD 0.41 10-04-20
687 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-20
688 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-04-20
689 10-04-20 CELESTIAL SECURITIES LTD 0.33 10-04-19
690 EMPEROR SECURITIES LTD 0.33 10-04-19
691 GET NICE SECURITIES LTD 0.29 10-04-19
692 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-19
693 10-04-19 APRICOT CAPITAL (HONG KONG) LTD -0.39 10-04-16
694 10-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-04-15
695 APRICOT CAPITAL (HONG KONG) LTD -0.86 10-04-15
696 10-04-15 EMPEROR SECURITIES LTD 0.31 10-04-14
697 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-04-14
698 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
699 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-04-13
700 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-12
701 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-12
702 10-04-12 EMPEROR SECURITIES LTD -0.40 10-04-09
703 10-04-08 EMPEROR SECURITIES LTD 0.39 10-04-07
704 10-04-07 CELESTIAL SECURITIES LTD 0.35 10-03-31
705 QUAM SECURITIES LTD -0.33 10-04-01
706 10-04-01 HANG SENG SECURITIES LTD -0.31 10-03-31
707 10-03-31 KGI ASIA LTD 2.67 10-03-29
708 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-30
709 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-03-30
710 GET NICE SECURITIES LTD -0.49 10-03-30
711 BOCOM INTERNATIONAL SECURITIES LTD -1.31 10-03-30
712 10-03-29 KGI ASIA LTD 2.67 10-03-26
713 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-03-26
714 BOCOM INTERNATIONAL SECURITIES LTD -2.67 10-03-26
715 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.70 10-03-24
716 BOCOM INTERNATIONAL SECURITIES LTD -0.63 10-03-25
717 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
718 HANG SENG SECURITIES LTD 0.27 10-03-24
719 PLANETREE SECURITIES LTD -0.40 10-03-24
720 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.98 10-03-18
721 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 10-01-29
722 CITIBANK N.A. -1.14 10-03-15
723 10-03-18 CELESTIAL SECURITIES LTD 1.85 10-03-17
724 FORTUNE (HK) SECURITIES LTD -1.85 10-03-16
725 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
726 10-03-11 CELESTIAL SECURITIES LTD -0.27 10-03-10
727 10-03-03 CITIBANK N.A. -0.57 10-02-10
728 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-01
729 CELESTIAL SECURITIES LTD 0.25 10-03-01
730 TUNG SHING SECURITIES (BROKERS) LTD -1.23 10-03-01
731 10-02-25 QUAM SECURITIES LTD 0.31 10-02-24
732 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-02-24
734 CELESTIAL SECURITIES LTD -0.55 10-02-24
735 10-02-24 CELESTIAL SECURITIES LTD 0.39 10-02-19
736 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-02-23
737 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-02-23
738 FORTUNE (HK) SECURITIES LTD -0.25 10-02-12
739 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-02-23
740 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
741 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-18
742 10-02-18 CELESTIAL SECURITIES LTD 0.32 10-02-17
743 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-02-17
744 PLANETREE SECURITIES LTD -0.27 10-02-09
745 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-02-17
746 10-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-02-10
747 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-02-12
748 10-02-12 FORTUNE (HK) SECURITIES LTD -0.33 10-02-09
749 EMPEROR SECURITIES LTD -5.21 10-02-10
750 10-02-11 HANG SENG SECURITIES LTD -0.36 10-02-10
751 APRICOT CAPITAL (HONG KONG) LTD -0.40 10-02-09
752 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-10
753 KGI ASIA LTD -0.73 10-02-09
754 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-02-10
755 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-02-10
756 BOCOM INTERNATIONAL SECURITIES LTD -1.05 10-02-10
757 10-02-10 EMPEROR SECURITIES LTD 0.31 10-02-09
758 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-02-09
759 EVERBRIGHT SECURITIES INVESTMENT -1.31 10-02-09
760 10-02-09 TUNG SHING SECURITIES (BROKERS) LTD 1.50 10-02-08
761 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-02-08
762 GET NICE SECURITIES LTD 0.28 10-02-08
763 COL SECURITIES (HK) LTD -0.48 10-02-08
764 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-02-08
765 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 10-02-08
766 10-02-08 FORTUNE (HK) SECURITIES LTD -0.28 10-02-03
767 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-02-05
768 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 10-02-03
769 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-04
770 COL SECURITIES (HK) LTD 0.28
771 HANG TAI SECURITIES LTD -0.33 10-02-04
772 EMPEROR SECURITIES LTD -0.34 10-02-03
773 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-03
774 10-02-03 KGI ASIA LTD 4.68 10-02-01
775 HAITONG INTERNATIONAL SECURITIES CO LTD 3.12 10-01-29
776 BOCOM INTERNATIONAL SECURITIES LTD 0.90 10-02-01
777 EAST ASIA SECURITIES CO LTD 0.62 10-01-28
778 FORTUNE (HK) SECURITIES LTD 0.62 10-01-18
779 PLANETREE SECURITIES LTD 0.58 09-12-29
780 PHILLIP SECURITIES (HONG KONG) LTD 0.56 10-01-28
781 POLARIS SECURITIES (HONG KONG) LTD 0.39 10-01-29
782 ICBC INTERNATIONAL SECURITIES LTD 0.39
783 HANG TAI SECURITIES LTD 0.30 10-02-01
784 MANGO FINANCIAL LTD -13.10 10-02-02
785 10-02-02 THE HONGKONG AND SHANGHAI BANKING 3.51 10-01-28
786 MANGO FINANCIAL LTD -3.51 10-01-29
787 10-01-29 MANGO FINANCIAL LTD 17.15 09-12-17
788 EMPEROR SECURITIES LTD -17.06 10-01-27
789 10-01-27 CITIBANK N.A. 1.95 10-01-22
790 EMPEROR SECURITIES LTD 1.34 10-01-26
791 BOCOM INTERNATIONAL SECURITIES LTD -1.96 10-01-26
792 10-01-26 TAI YIP STOCK CO LTD 0.90 10-01-25
793 10-01-22 CITIBANK N.A. 1.95 10-01-11
794 THE HONGKONG AND SHANGHAI BANKING -1.95 10-01-20
795 10-01-21 KGI ASIA LTD 0.38 10-01-19
796 EMPEROR SECURITIES LTD -0.33 10-01-20
797 10-01-18 FORTUNE (HK) SECURITIES LTD 2.34 10-01-11
798 CELESTIAL SECURITIES LTD -2.26 10-01-15
799 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.01 10-01-12
800 BOCOM INTERNATIONAL SECURITIES LTD -2.18 10-01-14
801 10-01-14 HANG SENG SECURITIES LTD 0.39 10-01-07
802 10-01-06 EMPEROR SECURITIES LTD 0.28 10-01-05
803 BOCI SECURITIES LTD -0.42 09-12-30
804 10-01-05 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-01-04
805 09-12-21 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-12-16
806 09-12-17 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-15
807 MANGO FINANCIAL LTD -0.71 09-12-15
808 09-12-16 CELESTIAL SECURITIES LTD -0.30 09-12-15
809 09-12-15 BOCOM INTERNATIONAL SECURITIES LTD 4.82 09-12-14
810 BOCI SECURITIES LTD -4.80 09-12-10
811 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 09-12-11
812 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-12-11
813 CELESTIAL SECURITIES LTD 0.30 09-12-11
814 BOCOM INTERNATIONAL SECURITIES LTD -1.45 09-12-11
815 09-12-11 EMPEROR SECURITIES LTD 0.62 09-12-10
816 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-12-10
817 09-12-10 CELESTIAL SECURITIES LTD 1.08 09-12-09
818 EMPEROR SECURITIES LTD 0.61 09-12-07
819 GET NICE SECURITIES LTD 0.41 09-12-09
820 BOCOM INTERNATIONAL SECURITIES LTD -2.12 09-12-08
821 09-12-08 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-03
822 CELESTIAL SECURITIES LTD -0.27 09-12-04
823 09-12-07 APRICOT CAPITAL (HONG KONG) LTD 0.39 09-12-04
824 09-12-04 HANG SENG SECURITIES LTD 0.53 09-12-03
825 PLANETREE SECURITIES LTD -0.31 09-12-03
826 09-12-03 CELESTIAL SECURITIES LTD 0.92 09-12-02
827 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-11-26
828 09-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 07-08-29
829 09-11-27 CELESTIAL SECURITIES LTD 1.04 09-11-25
830 EVERBRIGHT SECURITIES INVESTMENT 0.92 09-11-26
831 THE HONGKONG AND SHANGHAI BANKING -2.42 09-11-26
832 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
833 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.61 09-11-24
834 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-24
835 MTF SECURITIES LTD 0.28 09-07-14
836 HING WAI ALLIED SECURITIES LTD 0.27 09-11-24
837 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-24
838 MANGO FINANCIAL LTD -3.53 09-11-24
839 09-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-11-23
840 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-11-23
841 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-23
842 PLANETREE SECURITIES LTD 0.36 09-11-20
843 HING WAI ALLIED SECURITIES LTD 0.33 09-10-21
844 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-23
845 MANGO FINANCIAL LTD -2.57 09-11-23
846 09-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-11-20
847 BOCOM INTERNATIONAL SECURITIES LTD 0.55 09-11-18
848 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-20
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-17
850 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-20
851 MANGO FINANCIAL LTD -2.68 09-11-20
852 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 09-11-18
853 PHILLIP SECURITIES (HONG KONG) LTD 0.65 09-11-19
854 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 09-11-19
855 MANGO FINANCIAL LTD -2.54 09-11-19
856 09-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 08-03-13
857 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-11-17
858 MANGO FINANCIAL LTD -1.68 09-10-21
859 09-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-09
860 ZHONGRONG PT SECURITIES LTD -0.34 09-11-09
861 09-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-28
862 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-27
863 09-10-21 ZHONGRONG PT SECURITIES LTD 0.37 09-09-10
864 BOCI SECURITIES LTD 0.32 09-09-28
865 KGI ASIA LTD -0.64 09-08-27
866 MANGO FINANCIAL LTD -0.91 09-06-15
867 09-10-14 EMPEROR SECURITIES LTD 50.76 09-07-02
868 EVERBRIGHT SECURITIES INVESTMENT -50.76 09-08-07
869 09-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-16
870 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 41.14 09-07-28
871 KGI ASIA LTD -4.43 09-07-14
872 CHONG HING BANK LTD -44.99 08-03-27
873 09-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-11
874 09-07-14 KGI ASIA LTD -0.31 09-07-13
875 09-07-09 KGI ASIA LTD -0.34 09-06-09
876 09-06-15 MANGO FINANCIAL LTD 2.89 08-09-19
877 09-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-05-11
878 09-05-11 CHINA CONSTRUCTION BANK (ASIA) -0.39 08-03-13
879 09-05-05 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-05-04
880 08-11-14 EVERBRIGHT SECURITIES INVESTMENT -2.10 08-08-26
881 08-09-23 HANG SENG SECURITIES LTD -0.32 08-06-16
882 08-09-19 BOCI SECURITIES LTD 4.97 08-09-17
883 MANGO FINANCIAL LTD -4.89 08-09-18
884 08-09-16 MANGO FINANCIAL LTD 0.27 08-09-12
885 08-09-05 HING WAI ALLIED SECURITIES LTD -0.28 08-08-21
886 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-08-13
887 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-20
888 THE HONGKONG AND SHANGHAI BANKING -1.10 08-08-13
889 MANGO FINANCIAL LTD -2.43 08-08-13
890 08-09-03 KGI ASIA LTD -1.26 08-08-20
891 08-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-08-20
892 08-08-20 EVERBRIGHT SECURITIES INVESTMENT 1.72 08-08-19
893 SHANGHAI COMMERCIAL BANK LTD -0.57 08-08-14
894 KGI ASIA LTD -1.15 08-08-19
895 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 9.55 08-05-26
896 KGI ASIA LTD -9.55 08-05-26
897 08-08-13 THE HONGKONG AND SHANGHAI BANKING 5.73 08-06-20
898 MANGO FINANCIAL LTD 1.43 08-06-26
899 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-03-13
900 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-18
901 08-06-16 MANGO FINANCIAL LTD 0.27 08-06-13
902 08-06-02 MANGO FINANCIAL LTD 0.36 08-05-30
903 CHIEF SECURITIES LTD -0.34 08-05-22
904 08-05-26 KGI ASIA LTD 1.94 08-05-16
905 RBC INVESTMENT SERVICES (ASIA) LTD -2.91 08-03-13
906 08-03-27 CHONG HING BANK LTD 7.31 08-03-18
907 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-13
908 HANG SENG SECURITIES LTD -0.42 08-03-14
909 BANK OF CHINA (HONG KONG) LTD -0.65 08-03-13
910 MANGO FINANCIAL LTD -1.41 08-03-13
911 KGI ASIA LTD -1.73 08-03-13
912 08-03-13 HING WAI ALLIED SECURITIES LTD 0.44 08-01-23
913 MANGO FINANCIAL LTD -0.49 08-02-26
914 CHONG HING BANK LTD -2.91 07-07-18
915 08-02-20 KGI ASIA LTD -1.43 08-01-15
916 08-01-31 MANGO FINANCIAL LTD -1.14 08-01-30
917 08-01-28 MANGO FINANCIAL LTD 0.30 08-01-25
918 08-01-25 MANGO FINANCIAL LTD 0.41 08-01-24
919 HANG SENG SECURITIES LTD -0.29 08-01-24
920 08-01-24 MANGO FINANCIAL LTD 0.34 08-01-23
921 08-01-22 MANGO FINANCIAL LTD 1.14 08-01-14
922 CELETIO INVESTMENTS LTD -0.40 08-01-11
923 08-01-14 MANGO FINANCIAL LTD 7.72 08-01-03
924 08-01-03 MANGO FINANCIAL LTD 0.32 08-01-02
925 07-12-28 MANGO FINANCIAL LTD 0.25 07-08-31
926 07-11-22 FIRST SHANGHAI SECURITIES LTD -0.49 07-11-21
927 07-11-20 HANG SENG SECURITIES LTD 0.33 07-11-16
928 FIRST SHANGHAI SECURITIES LTD -0.72 07-11-16
929 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
930 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-26
931 07-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-10-09
932 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-10
933 07-09-21 YARDLEY SECURITIES LTD -0.29 07-09-20
934 07-09-20 YARDLEY SECURITIES LTD -0.31 07-09-19
935 07-09-18 FIRST SHANGHAI SECURITIES LTD 0.31 07-09-13
936 YARDLEY SECURITIES LTD -0.46 07-08-28
937 07-09-12 MASON SECURITIES LTD -0.40 07-08-28
938 07-09-06 KGI ASIA LTD 14.05 07-09-05
939 KMT SECURITIES LTD -0.35 07-09-05
940 07-09-03 CHIEF SECURITIES LTD -0.40 07-08-31
941 07-08-31 MANGO FINANCIAL LTD 0.35 07-08-29
942 HANG SENG SECURITIES LTD -0.35 07-08-30
943 07-08-29 HANG SENG SECURITIES LTD 0.61 07-08-28
944 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-08-28
945 MANGO FINANCIAL LTD -0.97 07-08-13
946 07-08-28 HANG SENG SECURITIES LTD 0.54 07-08-21
947 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-08-21
948 YARDLEY SECURITIES LTD -0.27 07-08-06
949 KMT SECURITIES LTD -0.34 07-08-21
950 07-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.29 07-08-14
951 07-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 07-08-09
952 PRUDENTIAL BROKERAGE LTD -2.23 07-08-06
953 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
954 MANGO FINANCIAL LTD -0.31 07-08-10
955 07-08-10 KGI ASIA LTD -0.34 07-08-09
956 MANGO FINANCIAL LTD -0.46 07-08-09
957 07-08-09 MANGO FINANCIAL LTD -0.46 07-08-08
958 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 07-08-08
959 07-08-08 MANGO FINANCIAL LTD -0.46 07-08-07
960 MASON SECURITIES LTD -3.24 07-08-06
961 07-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.27
962 MANGO FINANCIAL LTD -0.46 07-08-06
963 VC BROKERAGE LTD -3.27 07-08-06
964 07-08-06 FIRST SHANGHAI SECURITIES LTD 0.31 07-08-03
965 MANGO FINANCIAL LTD -0.46 07-08-02
966 PRUDENTIAL BROKERAGE LTD -0.85 07-08-03
967 07-08-02 MANGO FINANCIAL LTD 2.62 07-07-31
968 MASON SECURITIES LTD 0.48 07-08-01
969 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
970 FIRST SHANGHAI SECURITIES LTD -0.46 07-08-01
971 RBC INVESTMENT SERVICES (ASIA) LTD -1.38 07-07-16
972 07-08-01 CHINA CONSTRUCTION BANK (ASIA) 0.56 07-07-25
973 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
974 GET NICE SECURITIES LTD 0.27 07-07-31
975 07-07-31 FIRST SHANGHAI SECURITIES LTD 0.65 07-07-30
976 MANGO FINANCIAL LTD -1.90 07-07-30
977 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.68 07-07-26
978 YARDLEY SECURITIES LTD -0.27 07-07-27
979 KGI ASIA LTD -0.28 07-07-27
980 MANGO FINANCIAL LTD -1.34 07-07-27
981 07-07-27 MANGO FINANCIAL LTD -0.78 07-07-26
982 07-07-26 MANGO FINANCIAL LTD -0.27 07-07-25
983 07-07-25 MANGO FINANCIAL LTD 3.95 07-07-24
984 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 07-07-16
985 07-07-23 YARDLEY SECURITIES LTD 1.58 07-07-16
986 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-20
987 07-07-20 MANGO FINANCIAL LTD -1.74 07-07-19
988 07-07-19 MANGO FINANCIAL LTD -1.15 07-07-18
989 07-07-18 CHONG HING BANK LTD 18.73 07-07-16
990 MANGO FINANCIAL LTD -0.26 07-07-17
991 07-07-17 WIN WONG SECURITIES LTD -0.35 07-07-13
992 MANGO FINANCIAL LTD -0.55 07-07-16
993 07-07-16 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
994 PRUDENTIAL BROKERAGE LTD -1.56 07-07-13
995 VC BROKERAGE LTD -1.63 07-07-13
996 MASON SECURITIES LTD -1.64 07-07-10
997 KGI ASIA LTD -2.94 07-07-13
998 MANGO FINANCIAL LTD -5.89 07-07-13
999 07-07-11 CHIEF SECURITIES LTD 0.42 07-07-10
1000 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-10
1001 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-09
1002 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-09
1003 KMT SECURITIES LTD 0.31 07-06-26
1004 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-09
1005 RBC INVESTMENT SERVICES (ASIA) LTD -4.02 07-07-09
1006 07-07-09 MANGO FINANCIAL LTD 6.61 07-07-05
1007 FIRST SHANGHAI SECURITIES LTD 0.74 07-06-29
1008 BANK OF CHINA (HONG KONG) LTD 0.50 07-07-06
1009 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-06-27
1010 RBC INVESTMENT SERVICES (ASIA) LTD -1.16 07-06-26

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