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

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