CULTURECOM HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
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 25-08-06 ICBC (ASIA) SECURITIES LTD -0.28 25-08-05
2 25-07-25 BOCI SECURITIES LTD -0.42 25-07-24
3 25-06-12 ICBC (ASIA) SECURITIES LTD -0.42 25-06-11
4 25-04-03 PUBLIC BANK (HONG KONG) LTD -0.32 18-05-09
5 25-03-19 BOCI SECURITIES LTD 0.52 25-03-18
6 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-18
7 25-01-17 ICBC (ASIA) SECURITIES LTD 2.89 25-01-14
8 24-12-20 KGI ASIA LTD -2.23 24-12-09
9 24-10-24 FUTU SECURITIES INTERNATIONAL 2.33 24-10-23
10 CCB INTERNATIONAL SECURITIES LTD -2.31 24-10-08
11 24-07-05 WEALTHY SECURITIES LTD -0.30 24-07-04
12 24-07-02 WEALTHY SECURITIES LTD -3.22 24-06-26
13 24-06-18 NANYANG COMMERCIAL BANK LTD 1.68 24-05-29
14 WEALTHY SECURITIES LTD -1.68 24-06-17
15 24-06-17 WEALTHY SECURITIES LTD -2.89 24-06-07
16 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-27
17 BOCI SECURITIES LTD -0.46 24-03-28
18 24-02-01 WEALTHY SECURITIES LTD 4.51 24-01-30
19 BOCI SECURITIES LTD -1.62 24-01-30
20 ICBC (ASIA) SECURITIES LTD -2.90 24-01-30
21 24-01-30 WEALTHY SECURITIES LTD 1.56 24-01-19
22 ICBC (ASIA) SECURITIES LTD -1.56 24-01-25
23 24-01-25 KGI ASIA LTD 0.50 24-01-24
24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 24-01-10
25 24-01-19 KGI ASIA LTD 0.54 24-01-04
26 WEALTHY SECURITIES LTD -0.54 24-01-18
27 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.79 23-08-14
28 23-09-05 INDUSTRIAL BANK CO., LTD. 0.52
29 OCBC BANK (HONG KONG) LTD -0.52 23-08-23
30 23-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-03-09
31 23-01-10 KGI ASIA LTD 1.80 23-01-06
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 22-11-28
33 22-06-09 WEALTHY SECURITIES LTD 0.30 22-06-08
34 22-06-01 FUTU SECURITIES INTERNATIONAL -0.27 22-05-31
35 22-05-31 FUTU SECURITIES INTERNATIONAL 1.05 22-05-30
36 THE HONGKONG AND SHANGHAI BANKING 0.93 22-05-30
37 KINGSTON SECURITIES LTD 0.59 22-05-27
38 BOCI SECURITIES LTD 0.58 22-05-30
39 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-30
40 BANK OF CHINA (HONG KONG) LTD 0.43 22-05-24
41 REALINK FINANCIAL TRADE LTD 0.28 22-05-30
42 WEALTHY SECURITIES LTD 0.25 22-05-27
43 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 22-05-24
44 SILVERBRICKS SECURITIES CO LTD -0.72 22-05-24
45 CITIBANK N.A. -1.74 22-05-27
46 CHEONG LEE SECURITIES LTD -3.48 22-05-30
47 22-05-25 FUTU SECURITIES INTERNATIONAL 0.26 22-05-24
48 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.72
49 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-01-27
50 FUTU SECURITIES INTERNATIONAL -0.41 22-05-20
51 CHEONG LEE SECURITIES LTD -0.84 22-05-20
52 22-05-20 CHEONG LEE SECURITIES LTD 0.30 22-05-16
53 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-04
54 22-05-18 CITIBANK N.A. 1.80 22-05-16
55 UBS SECURITIES HONG KONG LTD -1.80 22-05-16
56 22-05-16 UBS SECURITIES HONG KONG LTD 1.80 22-05-11
57 CHEONG LEE SECURITIES LTD -1.80 22-04-22
58 22-04-22 CHEONG LEE SECURITIES LTD 6.00 15-09-21
59 22-04-12 ICBC (ASIA) SECURITIES LTD 0.78 22-04-11
60 22-04-07 LUK FOOK SECURITIES (HK) LTD 3.96 22-04-06
61 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.59 21-12-23
62 22-03-09 ICBC (ASIA) SECURITIES LTD 0.35 22-03-04
63 22-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-02-10
64 22-02-08 LUK FOOK SECURITIES (HK) LTD -3.98 22-01-07
65 21-12-29 WEALTHY SECURITIES LTD 1.68 21-12-23
66 LUK FOOK SECURITIES (HK) LTD -1.68 21-12-28
67 21-12-28 CCB INTERNATIONAL SECURITIES LTD 0.47 21-12-23
68 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-23
69 21-12-23 CCB INTERNATIONAL SECURITIES LTD 0.54 21-12-21
70 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-21
71 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-20
72 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-20
73 21-12-20 FUTU SECURITIES INTERNATIONAL 0.43 21-12-17
74 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-16
75 21-12-16 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-02
76 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-08
77 21-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-12-06
78 21-11-16 FUTU SECURITIES INTERNATIONAL -0.39 21-11-15
79 21-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 21-11-04
80 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-11-01
81 BOCI SECURITIES LTD -0.50 21-11-01
82 21-10-21 BOCI SECURITIES LTD 0.32 21-10-20
83 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-20
84 21-10-20 BOCI SECURITIES LTD 0.32 21-10-19
85 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-15
86 21-10-15 LUK FOOK SECURITIES (HK) LTD 9.28 21-10-12
87 CCB INTERNATIONAL SECURITIES LTD -9.28 21-10-12
88 21-10-12 BOCI SECURITIES LTD 0.55 21-10-11
89 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-11
90 21-10-11 WELL LINK SECURITIES LTD 0.41 21-10-08
91 CCB INTERNATIONAL SECURITIES LTD -0.42 21-10-08
92 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
93 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-07
94 21-10-07 BOCI SECURITIES LTD 0.51 21-10-06
95 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-06
96 21-10-06 WEALTHY SECURITIES LTD 0.48 21-10-05
97 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-04
98 21-10-05 BOCI SECURITIES LTD 0.48 21-10-04
99 WEALTHY SECURITIES LTD -0.48 21-09-30
100 21-10-04 CCB INTERNATIONAL SECURITIES LTD -0.36 21-09-30
101 21-09-30 BOCI SECURITIES LTD 0.48 21-09-29
102 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-29
103 21-09-29 BOCI SECURITIES LTD 0.37 21-09-28
104 CCB INTERNATIONAL SECURITIES LTD -0.33 21-09-28
105 21-09-28 BOCI SECURITIES LTD 0.28 21-09-27
106 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-27
107 21-09-27 ICBC (ASIA) SECURITIES LTD 0.86 21-09-24
108 CCB INTERNATIONAL SECURITIES LTD -0.84 21-09-24
109 21-09-24 ICBC (ASIA) SECURITIES LTD 0.30 21-09-23
110 CCB INTERNATIONAL SECURITIES LTD -0.30 21-09-23
111 21-09-23 ICBC (ASIA) SECURITIES LTD 0.53 21-09-21
112 CCB INTERNATIONAL SECURITIES LTD -0.54 21-09-21
113 21-09-21 ICBC (ASIA) SECURITIES LTD 0.51 21-09-20
114 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-16
115 21-09-16 ICBC (ASIA) SECURITIES LTD 0.55 21-09-15
116 CCB INTERNATIONAL SECURITIES LTD -0.42 21-09-15
117 21-09-15 ICBC (ASIA) SECURITIES LTD 0.45 21-09-14
118 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-13
119 21-09-09 CCB INTERNATIONAL SECURITIES LTD -0.27 21-08-13
120 ANLI SECURITIES LTD -0.40 21-08-30
121 21-08-30 ANLI SECURITIES LTD -0.37 21-07-15
122 21-08-16 CITIBANK N.A. 0.35 21-08-12
123 DEUTSCHE BANK AG -0.35 21-08-06
124 21-08-03 BOCI SECURITIES LTD -0.26 21-08-02
125 21-07-15 ANLI SECURITIES LTD -0.39 21-06-25
126 21-07-08 LUK FOOK SECURITIES (HK) LTD -0.25 21-07-07
127 21-06-28 ICBC (ASIA) SECURITIES LTD -0.28 21-06-25
128 21-06-25 ANLI SECURITIES LTD -0.42 21-06-08
129 21-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-06-11
130 21-06-10 ICBC (ASIA) SECURITIES LTD 0.48 21-06-09
131 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-06-09
132 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-09
133 21-06-08 BOCI SECURITIES LTD 0.77 21-06-07
134 ICBC (ASIA) SECURITIES LTD 0.34 21-06-07
135 KINGSTON SECURITIES LTD -0.32 21-06-07
136 ANLI SECURITIES LTD -0.92 19-09-18
137 LUK FOOK SECURITIES (HK) LTD -1.44 21-06-07
138 21-06-07 ICBC (ASIA) SECURITIES LTD 2.78 21-06-04
139 BOCI SECURITIES LTD 1.83 21-05-31
140 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 21-05-31
141 WEALTHY SECURITIES LTD 0.39 21-01-15
142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-04-28
143 THE HONGKONG AND SHANGHAI BANKING -1.31 21-05-31
144 KINGSTON SECURITIES LTD -1.66 21-05-31
145 LUK FOOK SECURITIES (HK) LTD -2.26 21-05-31
146 21-05-31 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-15
147 21-05-12 CCB INTERNATIONAL SECURITIES LTD 16.64 20-01-16
148 21-05-10 KINGSTON SECURITIES LTD -0.61 21-04-28
149 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-30
150 21-03-05 BOCI SECURITIES LTD -0.26 21-03-04
151 19-10-25 THE HONGKONG AND SHANGHAI BANKING 1.04 19-10-17
152 WINNER INTERNATIONAL SECURITIES LTD -1.11 19-07-12
153 19-07-11 FUTU SECURITIES INTERNATIONAL -0.26 19-07-10
154 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-08
156 19-05-27 FUTU SECURITIES INTERNATIONAL 0.38 19-05-10
157 WINNER INTERNATIONAL SECURITIES LTD -0.38 19-04-15
158 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-12-07
159 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-14
160 18-10-15 KINGSTON SECURITIES LTD -0.55 18-05-03
161 18-04-16 PUBLIC BANK (HONG KONG) LTD 1.93 16-05-10
162 RHB SECURITIES HONG KONG LTD -1.93 17-10-04
163 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-13
164 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-02-06
165 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
166 17-10-20 QUAM SECURITIES LTD -0.26 17-10-19
167 17-10-19 QUAM SECURITIES LTD -0.35 17-10-18
168 17-10-17 QUAM SECURITIES LTD 0.70 17-10-13
169 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-22
170 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.81 17-07-10
171 THE CORE SECURITIES COMPANY LTD -0.81 17-04-20
172 17-07-06 WELLFULL SECURITIES CO LTD -0.53 17-07-05
173 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
174 17-04-19 ZHONGRONG PT SECURITIES LTD -0.58 17-04-13
175 17-04-13 ZHONGRONG PT SECURITIES LTD 0.58 17-02-07
176 CHINA CONSTRUCTION BANK (ASIA) -0.55 17-04-12
177 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-07
178 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.36 17-01-03
179 17-01-03 LUK FOOK SECURITIES (HK) LTD 4.60 16-12-30
180 16-12-12 KINGSTON SECURITIES LTD 0.71 16-12-09
181 BOCI SECURITIES LTD -0.79 16-12-09
182 16-12-09 KINGSTON SECURITIES LTD 0.68 16-12-08
183 BOCI SECURITIES LTD -0.73 16-12-07
184 16-12-08 KINGSTON SECURITIES LTD 0.62 16-12-07
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-07
186 HANTEC SECURITIES CO LTD -0.37 16-11-28
187 16-12-07 KINGSTON SECURITIES LTD 0.42 16-12-06
188 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-05
189 16-12-06 KINGSTON SECURITIES LTD -1.77 16-12-01
190 16-11-29 KINGSTON SECURITIES LTD -1.14 16-11-22
191 BOCI SECURITIES LTD -15.07 16-11-22
192 16-11-28 HANTEC SECURITIES CO LTD -1.29 16-10-06
193 16-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-11-21
194 HANG SENG SECURITIES LTD -0.98 16-11-17
195 16-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-10-13
196 16-10-11 KINGSTON SECURITIES LTD 1.76 16-10-05
197 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.46 16-10-05
198 BOCI SECURITIES LTD 1.27 16-10-07
199 OCBC BANK (HONG KONG) LTD 0.27 16-10-03
200 16-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 16-10-04
201 16-09-26 WELLFULL SECURITIES CO LTD 0.27 16-08-16
202 KINGSTON SECURITIES LTD -0.26 16-09-21
203 16-09-23 HANG SENG SECURITIES LTD -0.36 16-09-22
204 BANK OF CHINA (HONG KONG) LTD -0.41 16-09-22
205 ANLI SECURITIES LTD -0.44 16-09-22
206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-09-21
207 THE HONGKONG AND SHANGHAI BANKING -0.86 16-09-22
208 BOCI SECURITIES LTD -2.37 16-09-22
209 16-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-09-13
210 16-09-12 BOCI SECURITIES LTD 0.76 16-09-09
211 KINGSTON SECURITIES LTD -0.82 16-09-08
212 16-08-12 OCBC BANK (HONG KONG) LTD 0.74 16-07-15
213 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 16-08-11
214 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-26
215 16-07-05 THE CORE SECURITIES COMPANY LTD 0.74 12-04-18
216 UBS SECURITIES HONG KONG LTD -0.74 16-05-20
217 16-06-03 HUNG SING SECURITIES LTD -0.76 16-05-09
218 16-05-09 HUNG SING SECURITIES LTD 0.27 16-04-20
219 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-04-05
220 ZHONGRONG PT SECURITIES LTD -0.46 15-08-14
221 16-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.65 16-04-07
222 HUNG SING SECURITIES LTD 0.41 16-04-07
223 16-04-19 CMB WING LUNG BANK LTD 0.31 08-11-03
224 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
225 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-04-06
226 16-03-21 KINGSTON SECURITIES LTD -1.65 16-03-17
227 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-03-01
228 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-02-29
229 16-02-26 WELLFULL SECURITIES CO LTD 0.31 15-11-24
230 16-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 16-02-23
231 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-02-19
232 16-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-02-15
233 CAITONG INTERNATIONAL SECURITIES CO LTD -1.14 16-02-15
234 15-12-30 UBS SECURITIES HONG KONG LTD 0.25 15-12-29
235 15-12-29 UBS SECURITIES HONG KONG LTD 0.25 15-12-28
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-28
237 15-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-12-16
238 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-10-14
239 15-12-16 FUTU SECURITIES INTERNATIONAL 0.29 15-12-14
240 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-15
241 15-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-12-04
242 15-12-03 WINNER INTERNATIONAL SECURITIES LTD 0.77 15-10-20
243 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-12-02
244 15-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-11-25
245 15-11-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 15-11-23
246 15-11-16 HUNG SING SECURITIES LTD -0.52 15-11-06
247 15-11-09 KINGSTON SECURITIES LTD -1.32 15-10-22
248 15-09-30 KINGSTON SECURITIES LTD -0.32 15-09-21
249 15-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-09-18
250 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-09-17
251 15-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 15-08-25
252 15-08-14 NERICO BROTHERS LTD 0.41 15-08-13
253 15-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 15-08-05
254 15-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-08-07
255 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-08-04
256 15-07-28 KINGSTON SECURITIES LTD -0.39 15-07-27
257 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-24
258 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
259 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-21
260 BOCI SECURITIES LTD -0.42 15-07-21
261 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-07-20
262 HANG SENG SECURITIES LTD 0.64 15-07-20
263 BOCI SECURITIES LTD -0.43 15-07-20
264 15-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.80 15-07-17
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-07-17
266 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
267 BOCI SECURITIES LTD -0.65 15-07-17
268 15-07-16 HANG SENG SECURITIES LTD 0.30 15-07-15
269 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-14
270 UBS SECURITIES HONG KONG LTD 0.35 15-07-14
271 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-07-14
272 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.02 15-07-13
273 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-13
274 HANG SENG SECURITIES LTD 0.32 15-07-13
275 JIMEI SECURITIES LTD -0.30 15-07-08
276 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-07-13
277 BOCI SECURITIES LTD -0.46 15-07-13
278 15-07-13 WINNER INTERNATIONAL SECURITIES LTD 0.38 15-07-10
279 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
280 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-07-07
281 15-07-07 WINNER INTERNATIONAL SECURITIES LTD 0.36 15-06-22
282 BOCI SECURITIES LTD -0.29 15-07-06
283 ZHONGRONG PT SECURITIES LTD -0.30 15-07-06
284 15-07-06 ZHONGRONG PT SECURITIES LTD -0.32 15-07-03
285 BOCI SECURITIES LTD -0.42 15-07-03
286 15-07-03 HANTEC SECURITIES CO LTD 0.41 15-06-17
287 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-02
288 ZHONGRONG PT SECURITIES LTD -0.43 15-06-22
289 15-06-25 HANG SENG SECURITIES LTD 0.31 15-06-24
290 15-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-06-19
291 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-18
292 15-06-18 HANG SENG SECURITIES LTD 0.32 15-06-17
293 15-06-17 KINGSTON SECURITIES LTD 1.87 15-06-11
294 15-06-11 BOCI SECURITIES LTD 2.49 15-06-10
295 15-06-09 BOCI SECURITIES LTD 15.95 15-06-08
296 15-06-08 KINGSTON SECURITIES LTD 2.56 15-06-05
297 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 15-06-04
298 15-06-03 KINGSTON SECURITIES LTD 0.26 15-06-02
299 BOCI SECURITIES LTD -0.26 15-06-02
300 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-06-01
301 ZHONGRONG PT SECURITIES LTD -0.43 15-04-23
302 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-28
303 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.50 15-01-26
304 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-01-20
305 15-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-01-15
306 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
307 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-12-18
308 UOB KAY HIAN (HONG KONG) LTD -0.52 14-12-19
309 14-12-16 JIMEI SECURITIES LTD 2.10 14-08-18
310 LUK FOOK SECURITIES (HK) LTD -2.10 14-12-11
311 14-12-04 UOB KAY HIAN (HONG KONG) LTD 0.40 14-12-03
312 14-09-30 LUK FOOK SECURITIES (HK) LTD 1.47 14-09-29
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-29
314 14-09-10 BOCI SECURITIES LTD 0.34 14-09-08
315 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-01-29
316 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
317 14-09-05 BOCI SECURITIES LTD 0.65 14-09-04
318 KINGSTON SECURITIES LTD -0.69 14-09-03
319 14-08-28 KINGSTON SECURITIES LTD 0.31 14-08-27
320 14-08-04 JIMEI SECURITIES LTD -0.31 14-07-24
321 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-24
322 LUK FOOK SECURITIES (HK) LTD -0.51 14-04-03
323 14-03-17 DBS VICKERS (HONG KONG) LTD -0.32 14-02-28
324 14-02-10 KINGSTON SECURITIES LTD -0.90 14-01-24
325 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-01-15
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-15
327 14-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-01-14
328 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-13
329 KINGSTON SECURITIES LTD -0.27 14-01-14
330 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-01-14
331 BOCI SECURITIES LTD -0.88 14-01-14
332 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-12-27
333 13-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 13-12-06
334 OPEN SECURITIES LTD -0.30 13-12-04
335 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.84 13-12-04
336 13-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-11-22
337 13-11-07 BANK OF CHINA (HONG KONG) LTD 0.53 13-11-06
338 13-09-13 RHB SECURITIES HONG KONG LTD 1.75 13-08-27
339 13-09-03 KINGSTON SECURITIES LTD -2.98 13-09-02
340 13-08-28 KINGSTON SECURITIES LTD -1.70 13-08-27
341 13-08-26 RHB SECURITIES HONG KONG LTD -1.75 13-08-16
342 13-08-13 ANLI SECURITIES LTD 0.30 13-07-30
343 KINGSTON SECURITIES LTD -0.30 13-08-12
344 13-07-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 13-07-22
345 OPEN SECURITIES LTD -0.69 13-07-22
346 13-06-28 PUBLIC FINANCIAL SECURITIES LTD 0.60 13-06-27
347 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 13-06-20
348 RIFA SECURITIES LTD -0.60 13-06-20
349 13-06-20 RIFA SECURITIES LTD 0.60 13-06-05
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-19
351 13-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-11
352 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-06-04
353 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 13-05-30
354 RIFA SECURITIES LTD -0.64 13-04-09
355 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
356 BOCI SECURITIES LTD -0.51 13-05-30
357 KINGSTON SECURITIES LTD -0.60 13-05-30
358 13-05-23 ANLI SECURITIES LTD 0.34 13-05-22
359 KINGSTON SECURITIES LTD -0.34 13-05-22
360 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.02 13-05-21
361 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
362 ANLI SECURITIES LTD 0.27 13-05-20
363 13-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 13-05-16
364 OPEN SECURITIES LTD -0.41 13-05-16
365 13-05-20 KINGSTON SECURITIES LTD 2.95 13-05-16
366 13-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 13-05-13
367 13-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-05-03
368 13-04-10 ANLI SECURITIES LTD 0.31 13-04-09
369 KINGSTON SECURITIES LTD -0.32 13-04-09
370 13-04-09 ANLI SECURITIES LTD 0.27 13-04-08
371 KINGSTON SECURITIES LTD -0.27 13-04-08
372 13-03-12 ANLI SECURITIES LTD 0.57 13-03-04
373 KINGSTON SECURITIES LTD -0.56 13-03-07
374 13-02-20 SUCCESS SECURITIES LTD -0.43 13-02-06
375 13-02-06 KINGSTON SECURITIES LTD 0.54 13-02-05
376 SUCCESS SECURITIES LTD -0.48 13-02-05
377 13-02-05 KINGSTON SECURITIES LTD 1.20 13-02-04
378 ZHONGRONG PT SECURITIES LTD 1.11 13-02-04
379 SUCCESS SECURITIES LTD -1.17 13-02-04
380 13-02-04 KINGSTON SECURITIES LTD 0.40 13-02-01
381 SUCCESS SECURITIES LTD -0.92 13-02-01
382 13-02-01 KINGSTON SECURITIES LTD 0.93 13-01-31
383 SUCCESS SECURITIES LTD -1.10 13-01-30
384 13-01-31 KINGSTON SECURITIES LTD -0.28 13-01-30
385 BOCI SECURITIES LTD -0.44 13-01-30
386 13-01-30 ZHONGRONG PT SECURITIES LTD 1.02 13-01-29
387 SUCCESS SECURITIES LTD -1.05 13-01-23
388 13-01-23 KINGSTON SECURITIES LTD 0.59 13-01-17
389 SUCCESS SECURITIES LTD -0.60 13-01-22
390 13-01-18 ZHONGRONG PT SECURITIES LTD 0.96 13-01-17
391 WING FUNG SECURITIES LTD -0.96 13-01-03
392 13-01-17 CHINA CONSTRUCTION BANK (ASIA) 1.58 13-01-16
393 ZHONGRONG PT SECURITIES LTD 0.48 13-01-16
394 KINGSTON SECURITIES LTD -2.07 13-01-16
395 13-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.48 13-01-15
396 KINGSTON SECURITIES LTD -0.47 13-01-15
397 13-01-03 WING FUNG SECURITIES LTD 1.21 12-11-20
398 KINGSTON SECURITIES LTD -1.15 12-12-28
399 12-11-08 RHB SECURITIES HONG KONG LTD 1.16 12-11-05
400 12-11-05 BOCI SECURITIES LTD -0.28 12-11-02
401 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-09-17
402 SUCCESS SECURITIES LTD 0.77 12-09-17
403 LUK FOOK SECURITIES (HK) LTD -0.96 12-09-04
404 12-08-21 SUCCESS SECURITIES LTD 0.38 12-08-16
405 12-08-14 SUCCESS SECURITIES LTD 4.42 12-08-06
406 12-08-02 OPEN SECURITIES LTD -0.38 12-07-31
407 12-08-01 FIRST SHANGHAI SECURITIES LTD -0.75 12-07-31
408 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-07-24
409 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
410 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
411 12-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-06-01
412 12-05-21 KINGSTON SECURITIES LTD -0.31 12-05-18
413 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-08
414 12-05-08 KINGSTON SECURITIES LTD -0.93 12-05-07
415 12-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-16
416 12-03-28 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-27
417 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-03-27
418 12-03-27 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-23
419 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-26
420 12-03-23 LUK FOOK SECURITIES (HK) LTD 0.96 12-03-22
421 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 12-03-22
422 12-03-22 LUK FOOK SECURITIES (HK) LTD 0.96 12-02-22
423 BOCI SECURITIES LTD -0.96 12-03-16
424 12-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 12-03-20
425 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-15
426 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 11-12-23
427 11-12-20 ORIENTAL PATRON SECURITIES LTD 0.28 11-03-16
428 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-12-09
429 11-10-07 FULBRIGHT SECURITIES LTD -0.25 11-10-04
430 11-09-23 BOCI SECURITIES LTD 0.29 11-09-21
431 FULBRIGHT SECURITIES LTD -0.26 11-09-22
432 11-09-05 BOCI SECURITIES LTD 0.28 11-09-02
433 11-08-24 FULBRIGHT SECURITIES LTD -0.28 11-08-23
434 11-08-19 VC BROKERAGE LTD 0.94 11-08-03
435 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-09
436 BOCI SECURITIES LTD -0.27 11-08-09
437 11-07-22 VC BROKERAGE LTD 1.92 11-07-21
438 11-07-13 KINGSTON SECURITIES LTD -5.16 11-07-12
439 11-07-12 KINGSTON SECURITIES LTD 0.49 11-07-11
440 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.45 11-07-08
441 11-07-07 KINGSTON SECURITIES LTD 0.36 11-07-06
442 FULBRIGHT SECURITIES LTD -0.34 11-07-06
443 11-06-30 OPEN SECURITIES LTD 0.49 11-06-29
444 WATERLAND SECURITIES (HK) CO LTD -0.48 11-06-29
445 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-06-17
446 FULBRIGHT SECURITIES LTD -0.29 11-06-14
447 11-06-17 WATERLAND SECURITIES (HK) CO LTD 0.30 11-06-14
448 OPEN SECURITIES LTD -0.30 11-06-14
449 11-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-05-25
450 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-05-25
451 11-05-23 OPEN SECURITIES LTD -2.03 11-05-03
452 11-05-09 BOCI SECURITIES LTD 0.40 11-05-06
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-03-15
454 11-04-20 BOCI SECURITIES LTD -0.29 11-04-19
455 11-04-19 BOCI SECURITIES LTD 0.77 11-04-18
456 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-04-18
457 11-04-15 BOCI SECURITIES LTD 0.32 11-04-14
458 11-04-08 BOCI SECURITIES LTD -0.25 11-04-07
459 11-03-01 KINGSTON SECURITIES LTD 3.55 11-02-28
460 11-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 11-02-25
461 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-02-24
462 FULBRIGHT SECURITIES LTD 0.55 11-02-23
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-23
464 KINGSTON SECURITIES LTD 0.26 11-02-25
465 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-02-24
466 BOCI SECURITIES LTD -0.26 11-02-25
467 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-02-25
468 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 11-02-23
469 HANG SENG SECURITIES LTD -0.38 11-02-24
470 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
471 BANK OF CHINA (HONG KONG) LTD -1.12 11-02-25
472 11-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 11-02-16
473 11-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-02-15
474 11-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-10
475 DEUTSCHE BANK AG -0.73 10-09-17
476 11-02-10 KINGSTON SECURITIES LTD 0.29 11-01-28
477 ENLIGHTEN SECURITIES LTD -0.30 11-02-07
478 11-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 11-01-27
479 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-01-25
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-01-25
481 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-07
482 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-12-13
483 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-12-10
484 10-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 10-11-26
485 10-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-12-07
486 10-10-27 KINGSTON SECURITIES LTD 0.43 10-10-18
487 ENLIGHTEN SECURITIES LTD -0.49 10-08-10
488 10-09-17 DEUTSCHE BANK AG 0.73 10-04-27
489 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-16
490 10-08-10 BOCI SECURITIES LTD 0.67 10-08-09
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-04
492 10-06-11 BOCI SECURITIES LTD 0.31 10-06-10
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-05-25
494 10-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-06-04
495 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-06-04
496 10-05-10 MTF SECURITIES LTD -0.25 10-05-07
497 10-04-30 FULBRIGHT SECURITIES LTD 0.36 10-04-29
498 10-04-19 FULBRIGHT SECURITIES LTD 0.31 10-04-14
499 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
500 10-03-03 ENLIGHTEN SECURITIES LTD 0.49 10-02-12
501 KINGSTON SECURITIES LTD -0.28 10-02-23
502 10-01-12 KINGSTON SECURITIES LTD 0.39 10-01-05
503 ENLIGHTEN SECURITIES LTD -0.39 10-01-07
504 10-01-07 RIFA SECURITIES LTD 0.44 09-12-03
505 ENLIGHTEN SECURITIES LTD -0.44 09-11-17
506 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-05
507 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.76 09-07-03
508 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.17 09-06-05
509 09-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-03-24
510 09-04-06 ICBC (ASIA) SECURITIES LTD 0.44 09-03-02
511 VC BROKERAGE LTD -0.43 09-03-30
512 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 09-03-20
513 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-03-11
514 09-03-23 KINGSTON SECURITIES LTD -0.51 09-03-20
515 09-03-17 KINGSTON SECURITIES LTD -0.41 09-03-16
516 09-03-04 KINGSTON SECURITIES LTD -0.29 09-03-03
517 09-03-02 OPEN SECURITIES LTD -0.31 09-02-27
518 09-01-19 KINGSTON SECURITIES LTD -0.28 09-01-16
519 09-01-16 KINGSTON SECURITIES LTD 0.56 09-01-15
520 ENLIGHTEN SECURITIES LTD -0.70 08-12-01
521 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
522 THE BANK OF EAST ASIA LTD -0.70 08-11-19
523 08-12-01 ENLIGHTEN SECURITIES LTD 0.25 08-11-28
524 08-11-28 ENLIGHTEN SECURITIES LTD 0.83 08-11-19
525 WINGS SECURITIES (HK) LTD -0.85 08-11-19
526 08-11-26 SINO GRADE SECURITIES LTD -0.28 08-11-19
527 08-11-19 BANK OF CHINA (HONG KONG) LTD 5.38 08-11-03
528 BOCI SECURITIES LTD 4.98 08-11-03
529 THE HONGKONG AND SHANGHAI BANKING 4.84 08-11-03
530 KINGSTON SECURITIES LTD 3.55 08-11-03
531 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 08-11-03
532 HANG SENG SECURITIES LTD 1.95 08-11-03
533 OPEN SECURITIES LTD 1.84 08-11-03
534 WINGS SECURITIES (HK) LTD 1.43 08-11-03
535 EVERBRIGHT SECURITIES INVESTMENT 1.40 08-11-03
536 HANTEC SECURITIES CO LTD 1.31 08-11-03
537 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 08-11-03
538 VC BROKERAGE LTD 1.01 08-11-03
539 TUNG SHING SECURITIES (BROKERS) LTD 0.93 08-11-03
540 HANG SENG BANK LTD 0.87 08-11-03
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-11-03
542 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 08-11-03
543 SHANGHAI COMMERCIAL BANK LTD 0.78 08-11-03
544 FIRST SHANGHAI SECURITIES LTD 0.75 08-11-03
545 MTF SECURITIES LTD 0.75 08-11-03
546 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-11-03
547 THE BANK OF EAST ASIA LTD 0.74 08-11-03
548 CHINA CONSTRUCTION BANK (ASIA) 0.71 08-11-03
549 OCBC BANK (HONG KONG) LTD 0.68 08-11-03
550 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-11-03
551 KO'S BROTHER SECURITIES CO LTD 0.63 08-11-03
552 FUNDERSTONE SECURITIES LTD 0.61 08-11-03
553 NANYANG COMMERCIAL BANK LTD 0.60 08-11-03
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 08-11-03
555 CITIBANK N.A. 0.56 08-11-03
556 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 08-11-03
557 CHIYU BANKING CORPORATION LTD 0.53 08-11-03
558 DBS VICKERS (HONG KONG) LTD 0.53 08-11-03
559 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-11-03
560 EAST ASIA SECURITIES CO LTD 0.48 08-11-03
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
562 CHONG HING SECURITIES LTD 0.42 08-11-03
563 POLARIS SECURITIES (HONG KONG) LTD 0.41 08-11-03
564 KGI ASIA LTD 0.39 08-11-03
565 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 08-11-03
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
567 SINO GRADE SECURITIES LTD 0.34 08-11-03
568 CHIEF SECURITIES LTD 0.32 08-11-03
569 CELESTIAL SECURITIES LTD 0.30 08-11-03
570 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-11-03
571 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.29 08-11-03
572 BAN HIN SECURITIES CO LTD 0.28 08-11-03
573 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-03
574 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-03
575 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-28
576 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-10-20
577 BAN HIN SECURITIES CO LTD -0.28 08-10-31
578 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 08-10-24
579 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-22
580 CELESTIAL SECURITIES LTD -0.29 08-10-24
581 CHIEF SECURITIES LTD -0.32 08-10-31
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-10-29
583 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 08-02-22
584 KGI ASIA LTD -0.39 08-10-31
585 POLARIS SECURITIES (HONG KONG) LTD -0.41 08-09-10
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-03-26
587 CHONG HING SECURITIES LTD -0.43 08-10-31
588 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-10-28
589 EAST ASIA SECURITIES CO LTD -0.50 08-10-31
590 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-31
591 DBS VICKERS (HONG KONG) LTD -0.53 08-10-16
592 CHIYU BANKING CORPORATION LTD -0.53 08-10-30
593 CITIBANK N.A. -0.56 08-10-30
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-10-31
595 NANYANG COMMERCIAL BANK LTD -0.58 08-10-28
596 FUNDERSTONE SECURITIES LTD -0.61 08-10-15
597 KO'S BROTHER SECURITIES CO LTD -0.63 08-10-15
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 08-10-28
599 OCBC BANK (HONG KONG) LTD -0.68 08-10-30
600 CHINA CONSTRUCTION BANK (ASIA) -0.71 08-10-16
601 THE BANK OF EAST ASIA LTD -0.74 08-10-30
602 MTF SECURITIES LTD -0.75 08-10-31
603 FIRST SHANGHAI SECURITIES LTD -0.75 08-10-13
604 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-10-29
605 SHANGHAI COMMERCIAL BANK LTD -0.79 08-10-30
606 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 08-10-31
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-31
608 HANG SENG BANK LTD -0.88 08-10-31
609 TUNG SHING SECURITIES (BROKERS) LTD -0.93 08-10-23
610 VC BROKERAGE LTD -1.03 08-10-27
611 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-15
612 HANTEC SECURITIES CO LTD -1.22 08-10-31
613 EVERBRIGHT SECURITIES INVESTMENT -1.40 08-10-31
614 WINGS SECURITIES (HK) LTD -1.43 08-05-08
615 OPEN SECURITIES LTD -1.84 08-10-28
616 HANG SENG SECURITIES LTD -1.98 08-10-31
617 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 08-10-21
618 KINGSTON SECURITIES LTD -3.55 08-10-31
619 THE HONGKONG AND SHANGHAI BANKING -4.81 08-10-31
620 BOCI SECURITIES LTD -4.97 08-10-30
621 BANK OF CHINA (HONG KONG) LTD -5.45 08-10-31
622 08-09-03 KINGSTON SECURITIES LTD 0.44 08-08-25
623 CHONG HING BANK LTD -0.44 08-08-12
624 08-03-17 CHONG HING BANK LTD -0.78 08-03-03
625 KINGSTON SECURITIES LTD -2.42 08-03-14
626 08-03-03 CHONG HING BANK LTD 1.24 08-01-31
627 KINGSTON SECURITIES LTD -1.22 08-02-29
628 08-02-01 BOCI SECURITIES LTD -0.78 08-01-29
629 08-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-30
630 HANG SENG SECURITIES LTD -0.36 08-01-30
631 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 08-01-30
632 KINGSTON SECURITIES LTD -0.63 08-01-30
633 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-30
634 BANK OF CHINA (HONG KONG) LTD -1.00 08-01-30
635 08-01-24 KINGSTON SECURITIES LTD 0.27 08-01-23
636 07-11-14 MTF SECURITIES LTD 0.36 07-11-13
637 07-11-13 THE BANK OF EAST ASIA LTD 0.26 07-11-12
638 WINGS SECURITIES (HK) LTD -0.27 07-10-30
639 MTF SECURITIES LTD -0.31 07-11-12
640 07-11-12 THE BANK OF EAST ASIA LTD 0.56 07-11-01
641 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-08
642 OPEN SECURITIES LTD -1.65 07-11-01
643 KINGSTON SECURITIES LTD -6.70 07-11-07
644 07-11-06 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-01
645 07-10-31 MTF SECURITIES LTD 0.28 07-10-30
646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-10-30
647 BOCI SECURITIES LTD -0.28 07-10-30
648 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
649 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
650 KINGSTON SECURITIES LTD -1.90 07-10-30
651 07-10-30 KINGSTON SECURITIES LTD 11.71 07-10-29
652 BANK OF CHINA (HONG KONG) LTD 7.34 07-10-29
653 BOCI SECURITIES LTD 5.36 07-10-29
654 THE HONGKONG AND SHANGHAI BANKING 5.29 07-10-29
655 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.09 07-10-29
656 OPEN SECURITIES LTD 2.83 07-10-29
657 HANG SENG SECURITIES LTD 2.44 07-10-29
658 WINGS SECURITIES (HK) LTD 1.82 07-10-29
659 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-10-29
660 FIRST SHANGHAI SECURITIES LTD 1.46 07-10-29
661 VC BROKERAGE LTD 1.38 07-10-29
662 DEUTSCHE SECURITIES ASIA LTD 1.24 07-10-29
663 OCBC BANK (HONG KONG) LTD 1.21 07-10-29
664 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 07-10-29
665 PHILLIP SECURITIES (HONG KONG) LTD 1.14 07-10-29
666 SHANGHAI COMMERCIAL BANK LTD 1.11 07-10-29
667 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 07-10-29
668 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 07-10-29
669 HANG SENG BANK LTD 1.03 07-10-29
670 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 07-10-29
671 TUNG SHING SECURITIES (BROKERS) LTD 0.84 07-10-29
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-29
673 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 07-10-29
674 NANYANG COMMERCIAL BANK LTD 0.73 07-10-29
675 CHIYU BANKING CORPORATION LTD 0.69 07-10-29
676 CHINA CONSTRUCTION BANK (ASIA) 0.69 07-10-29
677 CHONG HING SECURITIES LTD 0.68 07-10-29
678 EAST ASIA SECURITIES CO LTD 0.67 07-10-29
679 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-29
680 KO'S BROTHER SECURITIES CO LTD 0.65 07-10-29
681 FUNDERSTONE SECURITIES LTD 0.63 07-10-29
682 CITIBANK N.A. 0.59 07-10-29
683 SINO GRADE SECURITIES LTD 0.54 07-10-29
684 KGI ASIA LTD 0.49 07-10-29
685 MTF SECURITIES LTD 0.46 07-10-29
686 CELESTIAL SECURITIES LTD 0.45 07-10-29
687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-29
688 CHOW SANG SANG SECURITIES LTD 0.42 07-10-29
689 DBS VICKERS (HONG KONG) LTD 0.42 07-10-29
690 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.40 07-10-29
691 UOB KAY HIAN (HONG KONG) LTD 0.39 07-10-29
692 ICBC (ASIA) SECURITIES LTD 0.38 07-10-29
693 SOUTH CHINA SECURITIES LTD 0.38 07-10-29
694 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-10-29
695 PRUDENTIAL BROKERAGE LTD 0.37 07-10-29
696 BAN HIN SECURITIES CO LTD 0.37 07-10-29
697 CHIEF SECURITIES LTD 0.36 07-10-29
698 CORPORATE BROKERS LTD 0.33 07-10-29
699 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-10-29
700 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-29
701 TAI TAK SECURITIES (ASIA) LTD 0.29 07-10-29
702 FB SECURITIES (HONG KONG) LTD 0.28 07-10-29
703 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-10-29
704 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-29
705 ENLIGHTEN SECURITIES LTD -0.30 07-10-29
706 TOYO SECURITIES ASIA LTD -0.33 07-10-29
707 YICKO SECURITIES LTD -0.38 07-10-29
708 UNITED WORLD ONLINE LTD -0.63 07-10-29
709 07-10-29 UNITED WORLD ONLINE LTD 0.63 07-10-24
710 YICKO SECURITIES LTD 0.38 07-10-26
711 TOYO SECURITIES ASIA LTD 0.33 07-09-04
712 ENLIGHTEN SECURITIES LTD 0.29 07-10-26
713 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-18
714 MTF SECURITIES LTD -0.28 07-10-26
715 FB SECURITIES (HONG KONG) LTD -0.28 07-10-24
716 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-31
717 TAI TAK SECURITIES (ASIA) LTD -0.29 07-10-26
718 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-06-26
719 SOUTH CHINA SECURITIES LTD -0.32 07-10-26
720 CORPORATE BROKERS LTD -0.35 07-10-26
721 CHIEF SECURITIES LTD -0.35 07-10-26
722 BAN HIN SECURITIES CO LTD -0.37 07-10-26
723 PRUDENTIAL BROKERAGE LTD -0.37 07-10-25
724 ICBC (ASIA) SECURITIES LTD -0.37 07-10-26
725 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
726 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-10-22
727 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.40 07-10-25
728 CHOW SANG SANG SECURITIES LTD -0.42 07-10-26
729 DBS VICKERS (HONG KONG) LTD -0.44 07-10-26
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-26
731 CELESTIAL SECURITIES LTD -0.46 07-10-25
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
733 KGI ASIA LTD -0.51 07-10-26
734 SINO GRADE SECURITIES LTD -0.58 07-10-25
735 CITIBANK N.A. -0.59 07-10-24
736 FUNDERSTONE SECURITIES LTD -0.63 07-10-26
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-10-25
738 KO'S BROTHER SECURITIES CO LTD -0.65 07-10-23
739 EAST ASIA SECURITIES CO LTD -0.65 07-10-25
740 CHONG HING SECURITIES LTD -0.67 07-10-26
741 CHIYU BANKING CORPORATION LTD -0.67 07-10-26
742 CHINA CONSTRUCTION BANK (ASIA) -0.69 07-10-15
743 NANYANG COMMERCIAL BANK LTD -0.74 07-10-26
744 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 07-10-26
745 TUNG SHING SECURITIES (BROKERS) LTD -0.83 07-10-25
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-26
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 07-10-25
748 HANG SENG BANK LTD -1.03 07-10-23
749 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 07-10-26
750 SHANGHAI COMMERCIAL BANK LTD -1.06 07-10-26
751 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 07-10-26
752 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 07-10-26
753 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-10-26
754 OCBC BANK (HONG KONG) LTD -1.21 07-10-22
755 VC BROKERAGE LTD -1.37 07-10-26
756 FIRST SHANGHAI SECURITIES LTD -1.48 07-10-26
757 DEUTSCHE SECURITIES ASIA LTD -1.59 07-10-26
758 EVERBRIGHT SECURITIES INVESTMENT -1.67 07-10-26
759 WINGS SECURITIES (HK) LTD -1.82 07-10-24
760 HANG SENG SECURITIES LTD -2.42 07-10-26
761 OPEN SECURITIES LTD -2.83 07-10-22
762 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 07-10-26
763 BOCI SECURITIES LTD -5.26 07-10-26
764 THE HONGKONG AND SHANGHAI BANKING -5.29 07-10-26
765 BANK OF CHINA (HONG KONG) LTD -7.37 07-10-26
766 KINGSTON SECURITIES LTD -11.88 07-10-26
767 07-10-26 DEUTSCHE SECURITIES ASIA LTD 1.59 07-10-25
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 07-10-25
769 07-10-22 OPEN SECURITIES LTD 2.78 07-10-18
770 KINGSTON SECURITIES LTD 1.74 07-10-18
771 07-10-11 KINGSTON SECURITIES LTD -2.29 07-10-09
772 07-10-04 KINGSTON SECURITIES LTD -1.07 07-09-28
773 07-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-09-27
774 BOCI SECURITIES LTD -0.36 07-09-28
775 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-28
776 BANK OF CHINA (HONG KONG) LTD -0.70 07-09-28
777 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 07-09-20
778 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
779 07-09-19 KINGSTON SECURITIES LTD 4.15 07-09-18
780 07-09-14 OCBC BANK (HONG KONG) LTD 0.73 07-09-13
781 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 07-09-13
782 07-08-31 KINGSTON SECURITIES LTD -2.31 07-08-30
783 07-08-29 KINGSTON SECURITIES LTD -0.27 07-08-28
784 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-17
785 07-08-13 WINGS SECURITIES (HK) LTD -0.31 07-08-10
786 07-08-09 KINGSTON SECURITIES LTD 0.51 07-08-08
787 07-08-03 WINGS SECURITIES (HK) LTD 0.26 07-08-02
788 07-08-02 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-12
789 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-16
790 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
791 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-25
792 CHOW SANG SANG SECURITIES LTD -0.33 07-07-16
793 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-07-18
794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-16
796 UOB KAY HIAN (HONG KONG) LTD -0.43 07-07-27
797 HANG SENG SECURITIES LTD -0.49 07-07-16
798 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-12
799 POLARIS CAPITAL (ASIA) LTD -1.14 07-07-13
800 BANK OF CHINA (HONG KONG) LTD -1.28 07-07-18
801 THE HONGKONG AND SHANGHAI BANKING -1.33 07-07-26
802 KINGSTON SECURITIES LTD -1.91 07-07-16
803 07-07-31 BOCI SECURITIES LTD -0.82 07-07-30
804 07-07-30 BOCI SECURITIES LTD 0.45 07-07-20
805 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.31 07-07-16
806 ANUENUE SECURITIES LTD -0.31 07-07-16
807 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 07-07-12
808 POLARIS CAPITAL (ASIA) LTD -2.23 07-07-12
809 07-07-12 DEUTSCHE SECURITIES ASIA LTD 2.23
810 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-11
811 POLARIS CAPITAL (ASIA) LTD -2.24 07-07-11
812 07-07-11 POLARIS CAPITAL (ASIA) LTD 4.87 07-06-26
813 KINGSTON SECURITIES LTD -4.93 07-07-10
814 07-07-10 KINGSTON SECURITIES LTD 16.17 07-07-09
815 WINGS SECURITIES (HK) LTD 0.60 07-07-06
816 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 07-07-09
817 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-06-28

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