Sunny Side Up Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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 25-07-31 FUTU SECURITIES INTERNATIONAL 0.35 25-07-28
2 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.96 25-06-05
3 CITIBANK N.A. -3.96 25-06-02
4 25-05-27 GET NICE SECURITIES LTD -0.31 25-05-26
5 25-05-19 ARISTO SECURITIES LTD -0.27 25-05-16
6 25-05-16 WELL LINK SECURITIES LTD -0.27 25-05-15
7 25-05-15 ARISTO SECURITIES LTD -0.40 25-05-14
8 25-05-08 GET NICE SECURITIES LTD 1.31 22-12-28
9 25-04-09 WELL LINK SECURITIES LTD 0.28 25-04-07
10 25-03-20 CHIEF SECURITIES LTD -0.27 25-03-05
11 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-01-06
12 FUTU SECURITIES INTERNATIONAL -0.41 25-03-04
13 SUPREME CHINA SECURITIES LTD -1.05 24-06-28
14 25-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-02-06
15 CMB WING LUNG BANK LTD -0.76 25-01-14
16 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-24
17 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-23
18 24-12-30 CHIEF SECURITIES LTD 0.40 24-12-23
19 EDDID SECURITIES AND FUTURES LTD -0.31 24-09-27
20 USMART SECURITIES LTD -0.34 24-12-27
21 CMB WING LUNG BANK LTD -0.43 24-12-23
22 FUTU SECURITIES INTERNATIONAL -0.46 24-12-27
23 24-12-27 USMART SECURITIES LTD 0.34 24-11-28
24 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-23
26 24-12-23 FUTU SECURITIES INTERNATIONAL 1.52 24-12-20
27 CMB WING LUNG BANK LTD 1.45 24-12-20
28 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 24-12-09
29 24-12-04 ARISTO SECURITIES LTD 14.31
30 UBS SECURITIES HONG KONG LTD 3.97 24-05-16
31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 24-11-11
32 24-11-28 USMART SECURITIES LTD -0.29 24-07-10
33 24-10-24 WEALTH LINK SECURITIES LTD 5.96 24-10-03
34 24-10-03 WEALTH LINK SECURITIES LTD 2.47 24-09-27
35 24-09-27 WEALTH LINK SECURITIES LTD 1.99 21-12-01
36 EDDID SECURITIES AND FUTURES LTD 0.31 24-07-10
37 OPEN SECURITIES LTD -0.31 24-06-28
38 24-09-11 NANYANG COMMERCIAL BANK LTD -2.47 24-08-28
39 THE HONGKONG AND SHANGHAI BANKING -5.96 24-09-09
40 IMPERIUM INTERNATIONAL SECURITIES LTD -9.07 22-10-10
41 24-08-28 NANYANG COMMERCIAL BANK LTD -1.99 24-08-20
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.67 24-07-10
43 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
44 24-06-25 CHIEF SECURITIES LTD 0.42 24-06-21
45 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-21
46 24-06-21 CHIEF SECURITIES LTD 0.34 24-06-20
47 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-20
48 24-06-17 CHIEF SECURITIES LTD 0.25 24-06-07
49 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-06-06
50 NANYANG COMMERCIAL BANK LTD -0.31 24-06-05
51 24-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 24-05-21
52 24-05-21 HANG SENG SECURITIES LTD 0.27 24-05-17
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
54 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 24-05-17
55 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-17
56 OPEN SECURITIES LTD -2.61 24-05-16
57 24-05-16 OPEN SECURITIES LTD 2.61 18-03-28
58 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-25
59 NANYANG COMMERCIAL BANK LTD -4.68 24-04-29
60 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-10
61 UBS SECURITIES HONG KONG LTD -0.43 22-12-29
62 24-05-10 CITIBANK N.A. -0.81 24-05-02
63 24-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-26
64 24-05-02 THE HONGKONG AND SHANGHAI BANKING 4.46 24-04-25
65 CITIBANK N.A. -4.49 24-04-25
66 24-04-29 USMART SECURITIES LTD 0.36 24-04-25
67 BANK OF CHINA (HONG KONG) LTD -0.44 24-04-25
68 24-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-04-19
69 USMART SECURITIES LTD -0.39 24-04-19
70 24-04-19 USMART SECURITIES LTD 0.35 24-04-18
71 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-04-05
72 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-05
73 24-01-16 SUPREME CHINA SECURITIES LTD 1.35 21-08-16
74 EXCEL PRECISE SECURITIES LTD -1.35 22-05-23
75 23-10-16 NANYANG COMMERCIAL BANK LTD 6.94 22-10-31
76 EVERBRIGHT SECURITIES INVESTMENT -6.94 23-03-17
77 23-09-11 HANG SENG SECURITIES LTD -0.45 23-08-25
78 23-05-15 CHINA MERCHANTS BANK CO LTD -0.31 23-05-12
79 23-03-14 CITIBANK N.A. 1.01 23-03-13
80 STOCKWELL SECURITIES LTD -0.32 23-02-24
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-02-28
82 23-03-13 HANG SENG SECURITIES LTD 0.30 23-03-09
83 BOCI SECURITIES LTD -0.33 23-03-03
84 23-03-06 CITIBANK N.A. 1.19 23-03-03
85 SHUN HENG SECURITIES LTD -1.19 23-02-14
86 23-03-03 CITIBANK N.A. 1.17 23-02-28
87 QUAM SECURITIES LTD -1.19 23-02-02
88 23-02-28 CITIBANK N.A. 1.13 23-02-13
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-02-20
90 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 23-02-23
91 STOCKWELL SECURITIES LTD -1.43 23-02-15
92 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 23-02-17
93 BANK OF CHINA (HONG KONG) LTD -1.18 23-02-20
94 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 23-02-14
95 ONE CHINA SECURITIES LTD -0.48 23-02-03
96 STOCKWELL SECURITIES LTD -0.72 23-01-11
97 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-02-13
98 HERMES SECURITIES LTD -0.33 22-10-05
99 SHUN HENG SECURITIES LTD -0.62 23-01-09
100 23-02-03 CITIBANK N.A. 1.19 23-02-02
101 SPS SECURITIES LTD -1.32 23-01-27
102 23-02-02 CITIBANK N.A. 0.95 23-01-27
103 QUAM SECURITIES LTD -0.95 22-10-27
104 23-01-27 CITIBANK N.A. 1.19 23-01-26
105 SPS SECURITIES LTD -1.20 22-12-22
106 23-01-17 FUTU SECURITIES INTERNATIONAL 0.27 23-01-16
107 HANG SENG SECURITIES LTD 0.26 23-01-16
108 VALUABLE CAPITAL LTD -0.42 23-01-16
109 23-01-16 CITIBANK N.A. 0.94 23-01-13
110 BANK OF CHINA (HONG KONG) LTD -0.89 23-01-13
111 23-01-13 CITIBANK N.A. 0.48 23-01-10
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-01-10
113 23-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-01-10
114 STOCKWELL SECURITIES LTD -0.87 23-01-10
115 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-01-09
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-11-17
117 STOCKWELL SECURITIES LTD -0.95 22-12-30
118 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-12-30
119 ONE CHINA SECURITIES LTD -0.46 22-12-30
120 SHUN HENG SECURITIES LTD -0.95 22-09-26
121 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-12-29
122 STOCKWELL SECURITIES LTD -0.48 22-12-29
123 ONE CHINA SECURITIES LTD -0.48 22-12-28
124 22-11-07 HANG SENG SECURITIES LTD 0.55 22-11-04
125 22-10-14 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
126 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-13
127 22-10-13 VALUABLE CAPITAL LTD 0.32 22-10-12
128 FULBRIGHT SECURITIES LTD -0.29 22-10-12
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
130 22-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 22-10-11
131 HANG SENG SECURITIES LTD 0.67 22-10-11
132 ZINVEST GLOBAL LTD -0.34 22-10-11
133 CELESTIAL SECURITIES LTD -0.43 22-10-11
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-10-11
135 FUTU SECURITIES INTERNATIONAL -0.85 22-10-11
136 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-07
137 FUTU SECURITIES INTERNATIONAL 0.66 22-10-10
138 ICBC (ASIA) SECURITIES LTD 0.30 22-09-29
139 ONE CHINA SECURITIES LTD -0.33 22-09-28
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-10
141 CHIEF SECURITIES LTD -0.42 22-10-10
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-10-10
143 VALUABLE CAPITAL LTD -1.91 22-10-10
144 22-10-05 HERMES SECURITIES LTD 0.33 08-07-10
145 CITIBANK N.A. -0.53 22-09-30
146 22-09-30 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
147 22-09-28 THE HONGKONG AND SHANGHAI BANKING 2.07 22-09-23
148 IMPERIUM INTERNATIONAL SECURITIES LTD -2.17 22-09-27
149 22-09-27 BANK OF CHINA (HONG KONG) LTD 2.46 22-09-26
150 QUAM SECURITIES LTD 2.39 22-09-22
151 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
152 IMPERIUM INTERNATIONAL SECURITIES LTD -5.68 22-09-26
153 22-09-26 SPS SECURITIES LTD 2.39 19-06-11
154 ONE CHINA SECURITIES LTD 1.43 22-09-23
155 FUTU SECURITIES INTERNATIONAL 0.60 22-09-23
156 SHUN HENG SECURITIES LTD 0.50 22-09-23
157 CELESTIAL SECURITIES LTD 0.48 21-11-09
158 IMPERIUM INTERNATIONAL SECURITIES LTD -5.65 22-09-23
159 22-09-23 THE HONGKONG AND SHANGHAI BANKING 3.65 22-09-22
160 STOCKWELL SECURITIES LTD 2.39 22-09-22
161 SHUN HENG SECURITIES LTD 2.37 14-11-10
162 CITIBANK N.A. 0.49 22-09-22
163 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-20
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-22
166 IMPERIUM INTERNATIONAL SECURITIES LTD -10.12 22-09-22
167 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-01
168 STOCKWELL SECURITIES LTD 2.39 21-09-07
169 VALUABLE CAPITAL LTD 2.03 22-09-19
170 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 22-09-20
171 THE HONGKONG AND SHANGHAI BANKING 1.31 22-09-21
172 FUTU SECURITIES INTERNATIONAL 0.49 22-09-21
173 IMPERIUM INTERNATIONAL SECURITIES LTD -11.33 22-09-21
174 22-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-20
175 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 22-09-20
176 22-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 22-09-19
177 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 22-09-16
178 22-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 21-10-26
179 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-25
180 BNP PARIBAS -0.66 22-06-16
181 22-01-24 BNP PARIBAS 0.66 22-01-20
182 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-11
183 22-01-18 NANYANG COMMERCIAL BANK LTD 1.24 22-01-03
184 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-10
185 EVERBRIGHT SECURITIES INVESTMENT -0.95 22-01-04
186 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-21
187 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-01-03
188 22-01-03 NANYANG COMMERCIAL BANK LTD 0.46 21-12-17
189 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-12-30
190 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
191 AAA SECURITIES CO. LTD -0.64 21-10-19
192 21-11-05 NANYANG COMMERCIAL BANK LTD -0.50 21-10-21
193 21-10-26 IMPERIUM INTERNATIONAL SECURITIES LTD 50.21 21-10-22
194 JPMORGAN CHASE BANK, NATIONAL 5.93 21-09-21
195 EVERBRIGHT SECURITIES INVESTMENT 4.82 21-10-04
196 DEUTSCHE BANK AG 3.60 21-08-02
197 EXCEL PRECISE SECURITIES LTD 0.93 21-08-16
198 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-10-12
199 BOCI SECURITIES LTD 0.40 21-10-25
200 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-25
201 21-10-19 REALINK FINANCIAL TRADE LTD 0.31 21-10-18
202 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 19-06-24
203 AAA SECURITIES CO. LTD -0.50 21-10-18
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-10-18
205 21-10-18 AAA SECURITIES CO. LTD 0.86 21-10-15
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-15
207 THE HONGKONG AND SHANGHAI BANKING -2.48 21-10-12
208 21-10-15 FUTU SECURITIES INTERNATIONAL 0.27 21-10-12
209 AAA SECURITIES CO. LTD -0.44 21-10-12
210 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-10-11
211 AAA SECURITIES CO. LTD 0.45 21-10-11
212 REALINK FINANCIAL TRADE LTD 0.27 21-10-11
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-11
214 THE HONGKONG AND SHANGHAI BANKING -1.76 21-10-11
215 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-09-21
216 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-08
217 21-10-07 AAA SECURITIES CO. LTD 0.39 21-09-20
218 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-06
219 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-08-19
220 SHANGHAI COMMERCIAL BANK LTD -2.85 21-05-18
221 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-16
222 EMPEROR SECURITIES LTD -0.51 21-09-17
223 21-09-17 EMPEROR SECURITIES LTD -0.31 19-07-03
224 21-08-16 EXCEL PRECISE SECURITIES LTD 1.16
225 SUPREME CHINA SECURITIES LTD -1.46 17-03-28
226 19-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 19-08-07
227 19-07-12 SHANGHAI COMMERCIAL BANK LTD 2.96 19-04-23
228 EVERBRIGHT SECURITIES INVESTMENT -2.96 19-07-02
229 19-07-03 EMPEROR SECURITIES LTD 0.82 19-06-27
230 THE HONGKONG AND SHANGHAI BANKING -0.83 19-07-02
231 19-06-27 THE HONGKONG AND SHANGHAI BANKING 2.70 19-06-21
232 EMPEROR SECURITIES LTD -2.71 19-06-18
233 19-06-17 NANYANG COMMERCIAL BANK LTD 1.24 19-06-14
234 EVERBRIGHT SECURITIES INVESTMENT -1.23 19-04-30
235 19-06-14 EMPEROR SECURITIES LTD -0.27 19-06-13
236 19-06-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 19-03-28
237 19-04-12 ENHANCED SECURITIES LTD -0.35 15-07-10
238 18-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.18 18-11-07
239 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-11-12
240 EVERBRIGHT SECURITIES INVESTMENT -1.12 18-05-28
241 18-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.68 18-10-15
242 18-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 18-10-09
243 18-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-04
244 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-29
245 MANGO FINANCIAL LTD -0.48 18-05-18
246 18-04-10 UBS SECURITIES HONG KONG LTD 0.27 17-08-25
247 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 18-03-29
248 18-03-29 IMPERIUM INTERNATIONAL SECURITIES LTD 37.94 18-03-27
249 EMPEROR SECURITIES LTD -0.62 17-05-12
250 18-03-27 MANGO FINANCIAL LTD 0.52 18-03-23
251 18-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-03-22
252 MANGO FINANCIAL LTD 0.30 15-01-29
253 18-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.56 18-03-05
254 18-03-05 CHINA INDUSTRIAL SECURITIES -1.09 18-01-05
255 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-01-30
256 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 18-03-02
257 18-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.77 18-03-01
258 CHIEF SECURITIES LTD -0.99 18-02-27
259 CAITONG INTERNATIONAL SECURITIES CO LTD -14.10 16-05-06
260 IMPERIUM INTERNATIONAL SECURITIES LTD -23.36 18-01-24
261 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.58 18-02-14
262 18-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 14-09-17
263 CHUENMAN SECURITIES LTD -2.58 18-01-02
264 18-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.18 18-01-16
265 18-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 17-09-25
266 CHINA INDUSTRIAL SECURITIES -2.53 17-02-14
267 18-01-02 CHUENMAN SECURITIES LTD 2.58
268 ORIENT SECURITIES (HONG KONG) LTD -4.33 15-07-15
269 17-11-01 EVERBRIGHT SECURITIES INVESTMENT -5.81 17-01-23
270 17-09-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.39 17-08-14
271 CIS SECURITIES ASSET MANAGEMENT LTD -17.45 16-02-11
272 17-09-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.88 15-07-09
273 17-08-14 KINGKEY SECURITIES GROUP LTD -0.26 17-05-04
274 IMPERIUM INTERNATIONAL SECURITIES LTD -3.84 17-05-04
275 17-08-02 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
276 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.80 17-06-13
277 CITIBANK N.A. -1.80 17-06-12
278 17-05-12 EMPEROR SECURITIES LTD -0.78 17-02-28
279 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.23 17-04-19
280 KINGKEY SECURITIES GROUP LTD -3.94 16-06-08
281 17-04-25 CHIEF SECURITIES LTD -0.25 16-09-06
282 THE HONGKONG AND SHANGHAI BANKING -1.09 17-03-23
283 17-04-13 CITIBANK N.A. -0.39 17-02-28
284 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-22
285 17-03-28 SUPREME CHINA SECURITIES LTD 1.46
286 ORIENT SECURITIES LTD -2.46 15-03-10
287 17-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.85 17-03-09
288 17-01-23 EMPEROR SECURITIES LTD -0.93 15-12-18
289 16-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-14
290 16-08-26 CITIBANK N.A. -0.50 16-05-19
291 16-08-09 CHINA INDUSTRIAL SECURITIES 0.25 16-07-07
292 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 16-08-05
293 16-08-05 CHIEF SECURITIES LTD 1.36 16-05-06
294 IMPERIUM INTERNATIONAL SECURITIES LTD -1.32 16-07-07
295 16-07-19 EVERBRIGHT SECURITIES INVESTMENT -4.03 15-11-19
296 16-07-07 CHINA INDUSTRIAL SECURITIES 0.84 16-06-28
297 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 16-06-28
298 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
299 16-06-28 CHINA INDUSTRIAL SECURITIES 0.36 16-06-15
300 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 16-06-15
301 16-06-15 CHINA INDUSTRIAL SECURITIES -0.36 15-05-28
302 THE HONGKONG AND SHANGHAI BANKING -1.34 16-06-06
303 16-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 12.66 16-02-22
304 KINGKEY SECURITIES GROUP LTD 3.80 15-07-15
305 16-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD 5.46 16-03-30
306 BOCI SECURITIES LTD -5.46 15-09-07
307 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.46 16-03-24
308 BANK OF SINGAPORE LTD -5.11 15-02-17
309 15-12-18 EMPEROR SECURITIES LTD 2.23 15-12-15
310 GOLDENWAY SECURITIES CO LTD -2.23 15-12-15
311 15-12-15 EMPEROR SECURITIES LTD 0.89 15-10-15
312 GOLDENWAY SECURITIES CO LTD -1.34 15-02-17
313 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 8.64 15-06-18
314 CHINA GALAXY INTERNATIONAL SECURITIES -8.64 15-06-05
315 15-07-15 KINGKEY SECURITIES GROUP LTD 0.36 15-07-10
316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 15-06-02
317 15-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-03-25
318 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
319 15-06-30 EMPEROR SECURITIES LTD 0.26 15-05-18
320 15-06-03 QUAM SECURITIES LTD -0.93 14-09-17
321 15-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 15-05-28
322 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-02-26
323 15-05-28 CHINA INDUSTRIAL SECURITIES 2.52 15-05-04
324 IMPERIUM INTERNATIONAL SECURITIES LTD -2.51 15-05-27
325 15-05-18 EMPEROR SECURITIES LTD 1.76 15-04-23
326 DBS VICKERS (HONG KONG) LTD -2.01 15-02-17
327 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-23
328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-23
329 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-01
330 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-29
331 CHINA INDUSTRIAL SECURITIES -0.36 15-04-24
332 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 15-03-12
333 15-04-23 CHINA INDUSTRIAL SECURITIES -0.25 15-04-22
334 15-04-22 CHINA INDUSTRIAL SECURITIES -1.84 14-10-28
335 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 12.70 15-03-31
336 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-09
337 15-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-30
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-30
339 CITIBANK N.A. -0.42 15-03-30
340 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-30
341 BOCI SECURITIES LTD -0.83 15-03-20
342 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 15-03-27
343 EVERBRIGHT SECURITIES INVESTMENT -1.69 15-03-20
344 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 4.96 15-03-17
345 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 15-03-12
346 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
347 15-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.20 15-02-12
348 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.32 15-03-05
349 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 9.93 15-02-26
350 CELESTIAL SECURITIES LTD -1.64 15-03-06
351 EVERBRIGHT SECURITIES INVESTMENT -1.66 15-03-09
352 GRANSING SECURITIES CO LTD -3.08 15-02-26
353 ORIENT SECURITIES LTD -3.56 15-03-09
354 15-03-09 BOCI SECURITIES LTD 6.25 15-03-03
355 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-06
356 ORIENT SECURITIES LTD -3.07 15-03-06
357 CIS SECURITIES ASSET MANAGEMENT LTD -3.59 15-03-05
358 15-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.75 15-03-05
359 CELESTIAL SECURITIES LTD 1.66 15-03-04
360 ORIENT SECURITIES LTD -3.32 15-02-17
361 15-03-05 CIS SECURITIES ASSET MANAGEMENT LTD 9.95 15-02-17
362 DEUTSCHE BANK AG -9.95 15-02-23
363 15-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-27
364 HANG SENG SECURITIES LTD -0.39 15-02-27
365 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-24
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-02-26
367 THE HONGKONG AND SHANGHAI BANKING -0.74 15-02-26
368 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-02-17
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-17
370 RHB SECURITIES HONG KONG LTD -0.33 15-02-25
371 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-25
372 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-02-17
373 15-02-25 RHB SECURITIES HONG KONG LTD 0.29 15-02-24
374 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-24
375 15-02-24 THE HONGKONG AND SHANGHAI BANKING -1.27 15-02-17
376 15-02-23 DEUTSCHE BANK AG 9.12 15-02-17
377 CITIBANK N.A. -9.12 15-02-17
378 15-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 13.50 15-02-10
379 ORIENT SECURITIES LTD 9.31 14-09-17
380 CITIBANK N.A. 7.93 15-02-12
381 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 14-12-17
382 DEUTSCHE BANK AG 0.83 11-02-01
383 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 15-01-22
384 CHIYU BANKING CORPORATION LTD -0.28 14-09-17
385 DBS VICKERS (HONG KONG) LTD -0.28 14-09-17
386 CHIEF SECURITIES LTD -0.31 15-02-13
387 SHANGHAI COMMERCIAL BANK LTD -0.40 15-02-09
388 KGI ASIA LTD -0.42 15-02-05
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-02-09
390 BOCI SECURITIES LTD -0.46 15-02-09
391 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-01-26
392 TUNG SHING SECURITIES (BROKERS) LTD -0.49 14-10-06
393 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-02-03
394 CELESTIAL SECURITIES LTD -0.58 15-02-12
395 VC BROKERAGE LTD -0.59 14-09-17
396 BANK OF SINGAPORE LTD -0.67 14-09-17
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-13
398 HANG SENG SECURITIES LTD -0.89 15-02-13
399 GRANSING SECURITIES CO LTD -1.03 15-02-10
400 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 15-02-13
401 EVERBRIGHT SECURITIES INVESTMENT -2.71 15-01-22
402 GOLDENWAY SECURITIES CO LTD -2.77 15-02-10
403 BANK OF CHINA (HONG KONG) LTD -3.06 15-02-13
404 THE HONGKONG AND SHANGHAI BANKING -5.61 15-02-11
405 15-02-12 CITIBANK N.A. 0.26 15-02-09
406 15-02-10 GOLDENWAY SECURITIES CO LTD 3.44 15-02-09
407 GRANSING SECURITIES CO LTD -4.09 14-09-17
408 15-02-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 15-01-19
409 15-02-03 CELESTIAL SECURITIES LTD 0.31 15-01-30
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-29
411 15-01-29 CELESTIAL SECURITIES LTD 0.32 14-12-30
412 15-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.72 15-01-21
413 IMPERIUM INTERNATIONAL SECURITIES LTD -1.84 15-01-13
414 15-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-01-13
415 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
416 15-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD 3.38 14-09-17
417 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 12-04-16
418 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-01-02
419 THE HONGKONG AND SHANGHAI BANKING -5.82 15-01-12
420 14-12-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.10 14-12-09
421 GOLDIN EQUITIES LTD -5.10 14-09-17
422 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
423 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-10
424 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-07
425 14-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-06
426 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-10-20
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-10-31
428 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 14-10-30
429 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 14-09-17
430 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-09-18
431 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-17
432 14-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-09-17
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-08
434 14-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
435 DBS VICKERS (HONG KONG) LTD -0.39 14-01-13
436 GOLDENWAY SECURITIES CO LTD -0.49 13-11-15
437 GOLDIN EQUITIES LTD -0.87 12-12-06
438 BANK OF SINGAPORE LTD -0.99 12-06-06
439 14-08-15 EVERBRIGHT SECURITIES INVESTMENT -1.79 14-07-09
440 14-08-13 CHIEF SECURITIES LTD -0.50 14-08-06
441 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
442 14-07-24 CHINA INDUSTRIAL SECURITIES 1.51
443 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 14-07-23
444 14-07-11 GRANSING SECURITIES CO LTD 8.20 13-09-05
445 THE HONGKONG AND SHANGHAI BANKING 2.23 14-07-10
446 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 13-10-16
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-10
448 HANG SENG SECURITIES LTD -0.49 14-07-10
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-10
450 CITIBANK N.A. -0.75 14-04-01
451 BANK OF CHINA (HONG KONG) LTD -0.96 14-07-10
452 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 14-02-11
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-19
454 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
455 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-08
456 14-06-30 LUEN FAT SECURITIES CO LTD 0.29 14-06-19
457 BOCI SECURITIES LTD -0.26 14-06-18
458 14-06-18 VICTORY SECURITIES CO LTD 0.34 11-09-19
459 14-04-02 BOCI SECURITIES LTD 0.33 14-03-25
460 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-25
461 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
462 14-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-03-21
463 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-14
464 14-03-03 ONE CHINA SECURITIES LTD -0.28 14-02-27
465 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 14-01-21
466 14-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-01-21
467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-09
468 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-01-17
469 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 14-01-17
470 14-01-13 CHIEF SECURITIES LTD 0.31 14-01-10
471 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-10
472 14-01-10 HANG SENG SECURITIES LTD 0.26 14-01-09
473 CEPA ALLIANCE SECURITIES LTD -0.35 14-01-09
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-01-09
475 14-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-02
476 CEPA ALLIANCE SECURITIES LTD 0.35 13-10-15
477 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-01-08
478 14-01-08 BANK OF CHINA (HONG KONG) LTD 2.07 14-01-07
479 ONE CHINA SECURITIES LTD -0.28 13-12-30
480 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-07
481 13-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-12-12
482 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-12-11
483 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-12-05
484 13-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-26
485 13-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 13-11-26
486 13-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-15
487 13-11-15 CITIBANK N.A. 3.92 13-11-14
488 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-11-13
489 EMPEROR SECURITIES LTD -1.13 13-11-14
490 GOLDENWAY SECURITIES CO LTD -2.57 13-01-14
491 13-11-14 DBS VICKERS (HONG KONG) LTD 2.66 12-12-20
492 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-13
493 EMPEROR SECURITIES LTD -2.42 13-11-13
494 13-11-13 ARK SECURITIES (HONG KONG) LTD -0.48 13-11-12
495 13-11-12 ARK SECURITIES (HONG KONG) LTD -0.30 13-11-05
496 13-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-08
497 13-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-11-06
498 13-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-10-23
499 13-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 13-10-22
500 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-10-22
501 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 13-10-21
502 13-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 13-10-18
503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-10-18
504 BANK OF CHINA (HONG KONG) LTD -0.36 13-10-18
505 13-10-17 EMPEROR SECURITIES LTD 0.36 13-10-16
506 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-16
507 CNI SECURITIES GROUP LTD -0.33 13-10-16
508 VC BROKERAGE LTD -0.36 13-10-15
509 13-10-16 CNI SECURITIES GROUP LTD 0.33 13-10-08
510 QUAM SECURITIES LTD -0.26 13-10-11
511 WANHAI SECURITIES (HK) LTD -0.43 13-10-11
512 13-10-11 WANHAI SECURITIES (HK) LTD 0.43 13-10-08
513 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-10-08
514 VC BROKERAGE LTD -0.52 13-10-10
515 13-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 13-10-07
516 QUAM SECURITIES LTD -0.26 13-10-07
517 WANHAI SECURITIES (HK) LTD -0.32 13-10-04
518 13-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-04
519 HANG SENG SECURITIES LTD 0.25 13-10-04
520 QUAM SECURITIES LTD -0.49 13-10-04
521 VC BROKERAGE LTD -0.66 13-10-02
522 13-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 13-10-02
523 WANHAI SECURITIES (HK) LTD 0.31 13-09-30
524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-03
525 FULBRIGHT SECURITIES LTD -2.77 13-10-03
526 13-10-03 FULBRIGHT SECURITIES LTD 2.37 13-10-02
527 CHINA GATHER WEALTH FINANCIAL CO LTD -2.75 13-09-24
528 13-10-02 FULBRIGHT SECURITIES LTD 0.41 13-09-30
529 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 13-09-25
530 BANK OF CHINA (HONG KONG) LTD 0.28 13-09-30
531 KGI ASIA LTD -0.45 13-09-30
532 VC BROKERAGE LTD -0.88 13-09-26
533 QUAM SECURITIES LTD -1.08 13-09-30
534 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
535 QUAM SECURITIES LTD -0.55 13-09-24
536 13-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.50 13-09-26
537 13-09-26 CINDA INTERNATIONAL SECURITIES LTD 0.51 13-09-25
538 CNI SECURITIES GROUP LTD -0.33 13-09-25
539 CLC SECURITIES LTD -0.36 13-09-25
540 13-09-25 WANHAI SECURITIES (HK) LTD -0.45 13-09-24
541 13-09-24 WANHAI SECURITIES (HK) LTD 0.45 13-09-23
542 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-23
543 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-23
544 FULBRIGHT SECURITIES LTD -0.71 13-09-23
545 13-09-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 13-05-03
546 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-19
547 CNI SECURITIES GROUP LTD 0.34 13-09-19
548 FULBRIGHT SECURITIES LTD 0.32 13-09-19
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-19
550 TIANDA SECURITIES LTD -0.25 13-09-19
551 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-09-19
552 KAM FAI SECURITIES CO LTD -0.26 13-09-19
553 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-09-19
554 WANHAI SECURITIES (HK) LTD -0.59 13-09-19
555 QUAM SECURITIES LTD -0.76 13-09-19
556 VC BROKERAGE LTD -0.98 13-09-19
557 GET NICE SECURITIES LTD -1.06 13-09-19
558 13-09-19 GET NICE SECURITIES LTD 1.06 13-09-18
559 WANHAI SECURITIES (HK) LTD 0.59 13-09-18
560 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-09-18
561 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-09-18
562 CNI SECURITIES GROUP LTD 0.28 13-09-18
563 KAM FAI SECURITIES CO LTD 0.27 13-09-18
564 CLC SECURITIES LTD 0.26 13-09-18
565 TIANDA SECURITIES LTD 0.25 13-09-06
566 FULBRIGHT SECURITIES LTD -0.26 13-09-18
567 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-18
568 VC BROKERAGE LTD -3.49 13-09-18
569 13-09-18 FULBRIGHT SECURITIES LTD 0.65 13-09-17
570 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
571 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-09-13
572 CLC SECURITIES LTD -0.36 13-09-17
573 KINGSTON SECURITIES LTD -0.69 13-08-22
574 VC BROKERAGE LTD -0.96 13-06-27
575 13-09-16 CLC SECURITIES LTD 0.33 13-09-13
576 13-09-10 CITIBANK N.A. 0.42 13-08-23
577 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
578 13-08-16 BOCI SECURITIES LTD 0.32 13-08-13
579 FULBRIGHT SECURITIES LTD 0.30 13-08-15
580 KINGSTON SECURITIES LTD -1.25 13-08-15
581 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-08-09
582 CNI SECURITIES GROUP LTD -0.25 13-08-09
583 KINGSTON SECURITIES LTD -0.56 13-08-02
584 HANTEC SECURITIES CO LTD -0.66 13-08-02
585 13-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-02
586 WANHAI SECURITIES (HK) LTD -0.29 13-08-07
587 13-08-02 CNI SECURITIES GROUP LTD 0.36 13-08-01
588 13-06-25 KWAI HUNG SECURITIES CO LTD -0.33 13-05-31
589 13-06-21 KINGSTON SECURITIES LTD 0.86 13-06-19
590 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 13-05-27
591 13-06-19 KINGSTON SECURITIES LTD 1.61 13-06-05
592 BEEVEST SECURITIES LTD -0.59 13-05-16
593 PRUDENTIAL BROKERAGE LTD -1.02 13-06-03
594 13-06-05 KINGSTON SECURITIES LTD 0.28 12-09-10
595 FULBRIGHT SECURITIES LTD -0.28 13-06-03
596 13-06-03 PRUDENTIAL BROKERAGE LTD 0.26 13-05-30
597 FULBRIGHT SECURITIES LTD -0.26 13-05-31
598 13-05-30 FULBRIGHT SECURITIES LTD 0.34 13-05-24
599 PRUDENTIAL BROKERAGE LTD -0.33 13-05-23
600 13-05-29 HANTEC SECURITIES CO LTD 0.40 13-05-27
601 KGI ASIA LTD -0.26 13-05-27
602 13-05-27 KGI ASIA LTD 0.26 13-05-23
603 13-05-24 HANTEC SECURITIES CO LTD 0.69 12-04-03
604 FULBRIGHT SECURITIES LTD -0.30 13-05-22
605 13-05-23 PRUDENTIAL BROKERAGE LTD 0.33 13-05-21
606 CHINA DEMETER SECURITIES LTD 0.33 13-05-22
607 KGI ASIA LTD -0.67 13-05-22
608 13-05-22 KGI ASIA LTD 0.40 13-05-21
609 FULBRIGHT SECURITIES LTD -0.26 13-05-21
610 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-21
611 13-05-21 KGI ASIA LTD 0.26 13-05-14
612 PRUDENTIAL BROKERAGE LTD -0.40 13-05-20
613 13-05-20 PRUDENTIAL BROKERAGE LTD -0.36 13-05-14
614 13-05-16 VC BROKERAGE LTD 0.33 13-05-15
615 BEEVEST SECURITIES LTD 0.26 13-05-13
616 FULBRIGHT SECURITIES LTD -0.42 13-05-15
617 13-05-15 VC BROKERAGE LTD 0.33 13-01-22
618 13-05-14 PRUDENTIAL BROKERAGE LTD 0.33 13-05-07
619 KGI ASIA LTD -0.38 13-05-10
620 13-05-13 BEEVEST SECURITIES LTD 0.33 13-01-09
621 13-05-10 KGI ASIA LTD 0.38 13-05-07
622 FULBRIGHT SECURITIES LTD -0.47 13-05-07
623 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-04-16
624 PRUDENTIAL BROKERAGE LTD 0.40 13-04-22
625 CLC SECURITIES LTD -0.26 13-05-03
626 KGI ASIA LTD -0.26 13-05-06
627 FULBRIGHT SECURITIES LTD -0.41 13-05-06
628 13-05-03 FULBRIGHT SECURITIES LTD 1.65 13-04-30
629 KGI ASIA LTD 0.33 13-03-22
630 CLC SECURITIES LTD 0.26 13-04-22
631 RHB SECURITIES HONG KONG LTD -0.26 13-04-23
632 CHINA GATHER WEALTH FINANCIAL CO LTD -1.98 13-03-15
633 13-04-23 FULBRIGHT SECURITIES LTD 0.26 13-04-22
634 RHB SECURITIES HONG KONG LTD -0.33 13-04-22
635 13-04-22 RHB SECURITIES HONG KONG LTD 0.32 13-04-16
636 PRUDENTIAL BROKERAGE LTD 0.26 13-01-21
637 FULBRIGHT SECURITIES LTD -0.30 13-04-17
638 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 13-03-27
639 THE HONGKONG AND SHANGHAI BANKING -3.31 13-04-02
640 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.38 13-03-13
641 QUAM SECURITIES LTD -2.38 13-03-12
642 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 2.48 12-10-04
643 FULBRIGHT SECURITIES LTD 0.31 13-03-08
644 EVERBRIGHT SECURITIES INVESTMENT -2.48 13-02-04
645 13-01-21 PRUDENTIAL BROKERAGE LTD 0.53 13-01-15
646 FULBRIGHT SECURITIES LTD 0.43 13-01-15
647 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-01-10
648 CHINA JIANXIN FINANCIAL SERVICES LTD -1.19 13-01-09
649 13-01-15 KGI ASIA LTD 0.25 13-01-11
650 13-01-11 QUAM SECURITIES LTD -0.26 12-10-30
651 13-01-09 HANG SENG SECURITIES LTD 0.29 13-01-08
652 FULBRIGHT SECURITIES LTD -0.54 13-01-08
653 12-12-28 FULBRIGHT SECURITIES LTD 0.52 12-12-27
654 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-21
655 FULBRIGHT SECURITIES LTD -0.41 12-12-21
656 12-12-21 RHB SECURITIES HONG KONG LTD -0.45 12-12-20
657 12-12-20 RHB SECURITIES HONG KONG LTD 0.44 12-12-19
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-19
659 BANK OF CHINA (HONG KONG) LTD 0.34 12-12-19
660 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-12-19
661 FULBRIGHT SECURITIES LTD -0.92 12-12-19
662 12-12-19 FULBRIGHT SECURITIES LTD -1.24 12-12-18
663 12-12-18 FULBRIGHT SECURITIES LTD 1.59 12-12-17
664 XINKONG INTERNATIONAL SECURITIES LTD 0.50 12-11-29
665 M&F ASSET MANAGEMENT LTD -1.98 12-10-15
666 12-12-06 ENHANCED SECURITIES LTD 0.72 12-09-14
667 GOLDIN EQUITIES LTD -0.72 12-06-05
668 12-11-30 WANHAI SECURITIES (HK) LTD 0.38 12-09-11
669 FULBRIGHT SECURITIES LTD -0.29 12-11-29
670 12-11-29 FULBRIGHT SECURITIES LTD 0.51 12-11-22
671 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-11-22
672 12-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-10-16
673 FULBRIGHT SECURITIES LTD -0.28 12-11-16
674 12-10-16 FULBRIGHT SECURITIES LTD 0.28 12-10-11
675 RHB SECURITIES HONG KONG LTD 0.26 12-10-11
676 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-10-05
677 12-10-11 M&F ASSET MANAGEMENT LTD 0.66 12-09-11
678 RHB SECURITIES HONG KONG LTD -0.28 12-09-26
679 FULBRIGHT SECURITIES LTD -0.39 12-10-05
680 12-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-08-27
681 CNI SECURITIES GROUP LTD -0.33 12-10-04
682 12-09-27 CLC SECURITIES LTD -0.31 12-09-25
683 12-09-12 CLC SECURITIES LTD -0.26 12-09-10
684 12-09-11 M&F ASSET MANAGEMENT LTD 1.26 12-05-31
685 CINDA INTERNATIONAL SECURITIES LTD -0.26 12-09-04
686 FULBRIGHT SECURITIES LTD -0.51 12-09-10
687 12-09-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 12-08-31
688 EVERBRIGHT SECURITIES INVESTMENT 0.92 12-08-13
689 FULBRIGHT SECURITIES LTD -0.30 12-09-07
690 CLC SECURITIES LTD -0.33 12-09-05
691 CNI SECURITIES GROUP LTD -0.48 12-09-07
692 KINGSTON SECURITIES LTD -0.78 12-09-05
693 12-09-05 CLC SECURITIES LTD 0.34 12-09-04
694 KAM FAI SECURITIES CO LTD -0.57 12-08-31
695 12-09-04 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-08-17
696 CNI SECURITIES GROUP LTD -0.46 12-09-03
697 12-08-31 KAM FAI SECURITIES CO LTD 0.57 12-08-29
698 CELESTIAL SECURITIES LTD -0.26 12-08-29
699 12-08-30 FIRST SHANGHAI SECURITIES LTD -0.26 12-08-29
700 12-08-29 CELESTIAL SECURITIES LTD 0.26 12-08-20
701 TIANDA SECURITIES LTD -0.33 12-08-27
702 KAM FAI SECURITIES CO LTD -0.53 12-08-24
703 12-08-28 FULBRIGHT SECURITIES LTD -0.40 12-08-27
704 12-08-27 CNI SECURITIES GROUP LTD 0.44 12-08-24
705 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-08-21
706 12-08-24 KAM FAI SECURITIES CO LTD 0.53 12-07-30
707 FIRST SHANGHAI SECURITIES LTD 0.30 12-08-21
708 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 12-06-05
709 12-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-08-17
710 RHB SECURITIES HONG KONG LTD 0.34 12-08-20
711 WANHAI SECURITIES (HK) LTD -0.33 12-08-16
712 CNI SECURITIES GROUP LTD -0.85 12-08-20
713 12-08-20 CNI SECURITIES GROUP LTD 0.47 12-08-17
714 RHB SECURITIES HONG KONG LTD 0.27 12-07-19
715 TIANDA SECURITIES LTD -0.33 12-08-16
716 12-08-16 WANHAI SECURITIES (HK) LTD 0.34 12-08-14
717 TIANDA SECURITIES LTD 0.33 12-08-09
718 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-08-07
719 ONSHINE SECURITIES LTD -1.14 12-06-05
720 12-08-15 FULBRIGHT SECURITIES LTD 0.53 12-08-13
721 VC BROKERAGE LTD -0.55 12-06-11
722 12-08-10 WANHAI SECURITIES (HK) LTD 0.27 12-08-09
723 CNI SECURITIES GROUP LTD -0.38 12-08-09
724 12-08-09 CNI SECURITIES GROUP LTD 0.43 12-08-08
725 WANHAI SECURITIES (HK) LTD -0.32 12-08-07
726 12-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.50 12-07-06
727 WANHAI SECURITIES (HK) LTD 0.32 12-07-31
728 FULBRIGHT SECURITIES LTD -0.49 12-08-03
729 12-08-03 FULBRIGHT SECURITIES LTD 0.26 12-07-31
730 12-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-03
731 FIRST SHANGHAI SECURITIES LTD -0.40 12-07-31
732 12-07-31 CNI SECURITIES GROUP LTD 0.57 12-07-30
733 12-07-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-07-26
734 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 12-07-27
735 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-07-26
736 12-07-26 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-07-20
737 12-07-20 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-07-17
738 FULBRIGHT SECURITIES LTD 0.25 12-07-19
739 WANHAI SECURITIES (HK) LTD -0.28 12-07-18
740 CNI SECURITIES GROUP LTD -0.37 12-07-19
741 12-07-19 CNI SECURITIES GROUP LTD 0.37 12-07-17
742 RHB SECURITIES HONG KONG LTD -0.26 12-07-16
743 12-07-18 FULBRIGHT SECURITIES LTD 0.32 12-07-16
744 WANHAI SECURITIES (HK) LTD -0.32 12-07-16
745 12-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-07-09
746 CNI SECURITIES GROUP LTD -0.53 12-07-16
747 12-07-16 CNI SECURITIES GROUP LTD 0.60 12-07-13
748 RHB SECURITIES HONG KONG LTD 0.26 12-06-22
749 WANHAI SECURITIES (HK) LTD -0.30 12-07-12
750 FULBRIGHT SECURITIES LTD -0.46 12-07-13
751 12-07-13 ARK SECURITIES (HONG KONG) LTD -0.28 12-04-11
752 12-07-12 WANHAI SECURITIES (HK) LTD 0.28 12-07-10
753 CNI SECURITIES GROUP LTD -0.32 12-07-10
754 12-07-10 WANHAI SECURITIES (HK) LTD 0.32 12-07-09
755 CNI SECURITIES GROUP LTD -0.49 12-07-09
756 12-07-09 WANHAI SECURITIES (HK) LTD 0.30 12-07-06
757 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-29
758 12-07-06 CNI SECURITIES GROUP LTD 0.69 12-07-04
759 FULBRIGHT SECURITIES LTD 0.32 12-07-05
760 WANHAI SECURITIES (HK) LTD -0.32 12-07-04
761 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-07-03
762 12-07-05 FULBRIGHT SECURITIES LTD 0.30 12-07-04
763 TIANDA SECURITIES LTD -0.30 12-07-04
764 12-07-04 TIANDA SECURITIES LTD 0.63 12-06-27
765 FULBRIGHT SECURITIES LTD -0.62 12-07-03
766 12-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 12-06-29
767 WANHAI SECURITIES (HK) LTD 0.32 12-06-29
768 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-06-12
769 12-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 12-05-31
770 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-06-25
771 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-27
772 WANHAI SECURITIES (HK) LTD -0.31 12-06-25
773 12-06-25 WANHAI SECURITIES (HK) LTD 0.36 12-06-22
774 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-06-05
775 FULBRIGHT SECURITIES LTD -0.69 12-06-20
776 12-06-22 WANHAI SECURITIES (HK) LTD 0.27 12-06-20
777 RHB SECURITIES HONG KONG LTD -0.27 12-06-20
778 12-06-20 FULBRIGHT SECURITIES LTD 0.45 12-06-15
779 WANHAI SECURITIES (HK) LTD -0.32 12-06-19
780 12-06-18 RHB SECURITIES HONG KONG LTD 0.40 12-06-08
781 TIANDA SECURITIES LTD -0.40 12-06-12
782 12-06-15 WANHAI SECURITIES (HK) LTD 0.32 12-06-11
783 12-06-12 TIANDA SECURITIES LTD 0.42 12-06-05
784 CNI SECURITIES GROUP LTD -0.42 12-06-11
785 12-06-11 VC BROKERAGE LTD 0.82 12-06-05
786 CNI SECURITIES GROUP LTD 0.30 12-06-07
787 WANHAI SECURITIES (HK) LTD -0.30 12-06-06
788 CHINA GALAXY INTERNATIONAL SECURITIES -1.22 12-05-31
789 12-06-08 GOLDENWAY SECURITIES CO LTD -0.26 12-06-07
790 12-06-07 GOLDENWAY SECURITIES CO LTD -0.74 12-06-06
791 12-06-06 BANK OF SINGAPORE LTD 6.77 10-03-02
792 WANHAI SECURITIES (HK) LTD 0.29 12-05-25
793 CNI SECURITIES GROUP LTD -0.28 12-06-05
794 EMPEROR SECURITIES LTD -6.77 12-06-05
795 12-06-05 EMPEROR SECURITIES LTD 10.40 12-05-28
796 GOLDENWAY SECURITIES CO LTD 7.11 12-06-04
797 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-06-04
798 FIRST SHANGHAI SECURITIES LTD -0.31 12-05-31
799 BANK OF CHINA (HONG KONG) LTD -0.44 12-06-01
800 KINGSTON SECURITIES LTD -0.46 12-06-04
801 THING ON SECURITIES LTD -0.59 12-06-01
802 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-06-04
803 QUAM SECURITIES LTD -1.61 12-06-04
804 VC BROKERAGE LTD -2.53 12-05-29
805 GOLDIN EQUITIES LTD -2.99 12-04-20
806 THE HONGKONG AND SHANGHAI BANKING -6.25 12-06-04
807 12-06-04 GOLDENWAY SECURITIES CO LTD -0.29 12-05-28
808 12-06-01 THING ON SECURITIES LTD 0.59 11-11-10
809 CNI SECURITIES GROUP LTD -0.48 12-05-30
810 12-05-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 12-05-04
811 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
812 BANK OF CHINA (HONG KONG) LTD -0.43 12-05-29
813 FULBRIGHT SECURITIES LTD -0.68 12-05-29
814 12-05-24 VC BROKERAGE LTD 0.90 12-05-22
815 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-22
816 GOLDENWAY SECURITIES CO LTD -0.38 12-05-23
817 ORIENT SECURITIES LTD -0.54 12-05-15
818 12-05-22 EMPEROR SECURITIES LTD -0.28 12-05-16
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-18
820 12-05-18 CNI SECURITIES GROUP LTD 0.34 12-05-17
821 CLC SECURITIES LTD -0.31 12-05-16
822 12-05-16 FULBRIGHT SECURITIES LTD 0.85 12-05-15
823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-05-15
824 12-05-08 VC BROKERAGE LTD 0.44 12-05-07
825 CNI SECURITIES GROUP LTD -0.36 12-05-04
826 12-05-04 VC BROKERAGE LTD 0.84 12-05-03
827 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30
828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-05-02
829 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 12-05-02
830 12-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 12-01-31
831 VC BROKERAGE LTD 0.58 12-03-16
832 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-04-25
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-04-25
834 TIANDA SECURITIES LTD -0.46 12-04-18
835 CNI SECURITIES GROUP LTD -0.77 12-04-30
836 12-04-25 CNI SECURITIES GROUP LTD 0.27 12-04-24
837 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-04-24
838 12-04-24 ORIENT SECURITIES LTD 0.41 12-04-19
839 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-04-20
840 12-04-23 CNI SECURITIES GROUP LTD -0.43 12-04-19
841 12-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.79 12-04-19
842 QUAM SECURITIES LTD -0.78 12-04-17
843 12-04-19 FULBRIGHT SECURITIES LTD 0.36 12-04-17
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-04-18
845 12-04-17 CNI SECURITIES GROUP LTD 0.27 12-04-16
846 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-04-10
847 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-27
848 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-28
849 12-04-10 QUAM SECURITIES LTD 0.73 12-04-03
850 KINGSTON SECURITIES LTD 0.32 12-04-03
851 CNI SECURITIES GROUP LTD 0.28 12-04-05
852 CLC SECURITIES LTD -0.27 12-04-03
853 ARK SECURITIES (HONG KONG) LTD -0.35 12-04-03
854 FULBRIGHT SECURITIES LTD -0.74 12-04-03
855 12-03-15 CLC SECURITIES LTD 0.43 12-02-23
856 TIANDA SECURITIES LTD -0.42 12-03-08
857 12-03-09 FULBRIGHT SECURITIES LTD 0.39 12-03-08
858 GET NICE SECURITIES LTD -0.49 12-02-22
859 12-03-08 TIANDA SECURITIES LTD 0.42 12-03-05
860 12-02-23 CNI SECURITIES GROUP LTD 0.31 12-02-22
861 HANG SENG SECURITIES LTD 0.29 12-02-22
862 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-02-22
863 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.97 12-02-21
864 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-21
865 HANG SENG SECURITIES LTD 0.33 12-02-21
866 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-02-21
867 VC BROKERAGE LTD -0.62 12-02-21
868 QUAM SECURITIES LTD -0.70 12-02-21
869 EVERBRIGHT SECURITIES INVESTMENT -0.94 12-02-21
870 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-20
871 ORIENT SECURITIES LTD -0.28 11-10-20
872 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-02-17
873 CNI SECURITIES GROUP LTD -0.35 12-02-20
874 TIANDA SECURITIES LTD -0.40 12-02-17
875 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-17
876 CLC SECURITIES LTD -0.43 12-02-17
877 CNI SECURITIES GROUP LTD -0.51 12-02-17
878 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-16
879 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-02-14
880 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-02-03
881 FULBRIGHT SECURITIES LTD -0.52 12-02-16
882 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-15
883 FULBRIGHT SECURITIES LTD -0.86 12-02-15
884 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-13
885 CNI SECURITIES GROUP LTD 0.31 12-02-14
886 LUEN FAT SECURITIES CO LTD -0.30 12-02-14
887 METRO CAPITAL SECURITIES LTD -0.30 12-02-14
888 FULBRIGHT SECURITIES LTD -1.22 12-02-07
889 12-02-13 METRO CAPITAL SECURITIES LTD 0.30 12-02-07
890 LUEN FAT SECURITIES CO LTD 0.30 12-02-07
891 12-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-01-04
892 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-31
893 TIANDA SECURITIES LTD -0.38 12-02-02
894 12-02-02 TIANDA SECURITIES LTD 0.63 12-02-01
895 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-12-13
896 12-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-01-27
897 12-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.62
898 POLARIS SECURITIES (HONG KONG) LTD -1.34 12-01-30
899 12-01-30 CLC SECURITIES LTD 0.49 12-01-27
900 CNI SECURITIES GROUP LTD -0.49 12-01-27
901 12-01-27 CLC SECURITIES LTD 0.41 12-01-20
902 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-04-18
903 CNI SECURITIES GROUP LTD -0.40 12-01-26
904 12-01-20 FULBRIGHT SECURITIES LTD 0.31 12-01-10
905 12-01-16 CNI SECURITIES GROUP LTD 0.40 12-01-13
906 CLC SECURITIES LTD -0.40 12-01-12
907 12-01-06 CNI SECURITIES GROUP LTD 0.48 12-01-05
908 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-04
909 CLC SECURITIES LTD -0.42 12-01-04
910 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-30
911 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-01-03
912 SINOPAC SECURITIES (ASIA) LTD -0.30 11-12-30
913 12-01-03 CLC SECURITIES LTD 0.31 11-12-29
914 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-12-30
915 11-12-30 KINGSTON SECURITIES LTD 1.31 11-12-28
916 SINOPAC SECURITIES (ASIA) LTD 0.30 11-12-28
917 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 11-12-29
918 11-12-22 CNI SECURITIES GROUP LTD 0.31 11-12-21
919 TIANDA SECURITIES LTD -0.30 11-12-21
920 11-12-21 CNI SECURITIES GROUP LTD -0.44 11-12-20
921 11-12-20 CLC SECURITIES LTD 0.39 11-12-12
922 CNI SECURITIES GROUP LTD -0.40 11-12-19
923 11-12-14 CNI SECURITIES GROUP LTD 0.34 11-12-12
924 TIANDA SECURITIES LTD -0.30 11-12-13
925 11-12-12 CNI SECURITIES GROUP LTD -0.26 11-12-06
926 FULBRIGHT SECURITIES LTD -0.40 11-12-08
927 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-11-21
928 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-11-21
929 11-11-21 CNI SECURITIES GROUP LTD 0.66 11-11-17
930 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 11-11-14
931 11-11-15 TIANDA SECURITIES LTD 0.30 11-11-14
932 GET NICE SECURITIES LTD 0.30 11-09-19
933 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-10
934 11-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-11-01
935 TIANDA SECURITIES LTD 0.58 11-11-02
936 RHB SECURITIES HONG KONG LTD -0.58 11-11-02
937 THING ON SECURITIES LTD -0.59 11-09-19
938 11-11-01 FULBRIGHT SECURITIES LTD 0.50 11-10-31
939 CNI SECURITIES GROUP LTD -0.30 11-10-31
940 11-10-31 FULBRIGHT SECURITIES LTD 1.11 11-10-28
941 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-10-28
942 11-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-10-21
943 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 11-10-12
944 11-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-19
945 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-10-19
946 11-10-14 ORIENT SECURITIES LTD 0.28 11-10-11
947 CLC SECURITIES LTD -0.29 11-10-13
948 11-10-12 QUAM SECURITIES LTD 0.49 11-10-10
949 11-10-10 CLC SECURITIES LTD 0.32 11-10-07
950 VC BROKERAGE LTD -0.30 11-10-03
951 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 9.92 11-10-03
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.92 11-09-21
953 11-10-03 CNI SECURITIES GROUP LTD 0.45 11-09-30
954 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-30
955 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-23
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-09-19
957 11-09-23 ARK SECURITIES (HONG KONG) LTD 1.58 11-09-19
958 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-09-19
959 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71 11-09-01
960 QUAM SECURITIES LTD 2.63 11-08-18
961 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-31
962 CNI SECURITIES GROUP LTD -0.42 11-09-01
963 EVER-LONG SECURITIES CO LTD -2.98 11-08-25
964 EVERBRIGHT SECURITIES INVESTMENT -7.20 11-08-29
965 11-08-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-08-18
966 11-08-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.91 11-08-18
967 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-08-18
968 CNI SECURITIES GROUP LTD -0.43 11-08-18
969 11-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-08-17
970 KINGSTON SECURITIES LTD -0.25 11-08-17
971 11-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-15
972 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-08-10
973 11-08-10 ORIENT SECURITIES LTD 0.42 11-07-22
974 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-08-09
975 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-09
976 11-08-04 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-08-02
977 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-28
978 11-07-28 QUAM SECURITIES LTD 0.83 11-07-11
979 NITTAN SECURITIES ASIA LTD -0.79 11-07-27
980 11-07-27 NITTAN SECURITIES ASIA LTD 0.71 11-06-20
981 KINGSTON SECURITIES LTD -0.64 11-07-25
982 11-07-25 THING ON SECURITIES LTD 0.59
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-07-22
984 11-07-22 VC BROKERAGE LTD 0.55 11-07-21
985 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-21
986 11-07-20 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-07-12
987 CNI SECURITIES GROUP LTD -0.37 11-07-18
988 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-07
989 ONSHINE SECURITIES LTD -0.59 11-06-16
990 11-07-04 RHB SECURITIES HONG KONG LTD 0.57 11-06-30
991 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-29
992 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-06-29
993 11-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.53 11-06-28
994 11-06-23 RHB SECURITIES HONG KONG LTD 0.68 11-06-14
995 FULBRIGHT SECURITIES LTD -0.79 11-06-21
996 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-06-07
997 ARK SECURITIES (HONG KONG) LTD -1.57 11-06-08
998 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-06-20
999 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-06-03
1000 11-06-16 ONSHINE SECURITIES LTD 0.59 11-06-15
1001 VC BROKERAGE LTD 0.32 11-06-14
1002 QUAM SECURITIES LTD -0.59 11-06-14
1003 11-06-14 QUAM SECURITIES LTD 0.79 11-06-13
1004 ARTA GLOBAL MARKETS LTD 0.45 11-01-24
1005 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-13
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 11-06-10
1007 11-06-09 QUAM SECURITIES LTD 0.35 11-06-08
1008 FULBRIGHT SECURITIES LTD -0.40 11-06-07
1009 11-06-08 QUAM SECURITIES LTD 0.80 11-06-07
1010 CITIBANK N.A. -0.32 11-05-31
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-07
1012 11-06-03 QUAM SECURITIES LTD 0.71 11-05-31
1013 FULBRIGHT SECURITIES LTD -0.33 11-05-31
1014 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-02
1015 11-05-31 VC BROKERAGE LTD 0.79 11-05-30
1016 EVER-LONG SECURITIES CO LTD 0.32 11-05-27
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-26
1018 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-26
1019 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 11-05-26
1020 11-05-26 QUAM SECURITIES LTD 0.69 11-05-23
1021 FULBRIGHT SECURITIES LTD 0.36 11-05-25
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-11
1023 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 11-04-01
1024 11-05-25 FULBRIGHT SECURITIES LTD 0.64 11-05-17
1025 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-17
1026 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.85 11-05-19
1027 11-05-18 EVER-LONG SECURITIES CO LTD 1.20 11-05-17
1028 RHB SECURITIES HONG KONG LTD -1.20 11-05-05
1029 11-05-06 VC BROKERAGE LTD 0.30 11-05-05
1030 11-05-04 RHB SECURITIES HONG KONG LTD 0.69 11-04-29
1031 11-04-21 CITIBANK N.A. 0.32 11-04-06
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-20
1033 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 11-04-11
1034 11-04-06 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-04-04
1035 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-04
1036 11-04-04 FULBRIGHT SECURITIES LTD 0.70 11-04-01
1037 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-03-25
1038 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-04-01
1039 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 11-03-28
1040 11-04-01 FULBRIGHT SECURITIES LTD 0.61 11-03-31
1041 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-28
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-28
1043 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-31
1044 ARK SECURITIES (HONG KONG) LTD -0.48 11-03-29
1045 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-03-30
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
1047 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-03-30
1048 11-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-03-29
1049 ORIENT SECURITIES LTD -0.30 11-03-29
1050 QUAM SECURITIES LTD -0.44 11-03-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-29
1052 VC BROKERAGE LTD -0.89 11-03-29
1053 GOLDIN EQUITIES LTD -1.27 11-03-29
1054 EVERBRIGHT SECURITIES INVESTMENT -3.10 11-03-28
1055 11-03-28 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-03-25
1056 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-25
1057 11-03-24 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-03-22
1058 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-03-22
1059 FULBRIGHT SECURITIES LTD -0.33 11-03-22
1060 11-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-01-24
1061 CNI SECURITIES GROUP LTD 0.41 11-03-10
1062 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-01-24
1063 11-02-17 KGI ASIA LTD 0.26 11-01-24
1064 11-02-16 ORIENT SECURITIES LTD 0.33 11-01-21
1065 11-02-01 EFG BANK AG 0.27
1066 DEUTSCHE BANK AG -0.27 10-11-12
1067 11-01-24 SANFULL SECURITIES LTD 0.90 11-01-21
1068 FULBRIGHT SECURITIES LTD 0.43 11-01-21
1069 EMPEROR SECURITIES LTD 0.27 11-01-21
1070 ONSHINE SECURITIES LTD -0.58 11-01-21
1071 EVERBRIGHT SECURITIES INVESTMENT -1.02 11-01-21
1072 11-01-21 GOLDENWAY SECURITIES CO LTD 1.81 10-07-12
1073 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 10-11-12
1074 KINGSTON SECURITIES LTD 0.94 10-12-28
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-01-20
1076 KGI ASIA LTD 0.51 11-01-20
1077 EMPEROR SECURITIES LTD 0.48 10-12-14
1078 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-01-20
1079 FULBRIGHT SECURITIES LTD -0.54 11-01-20
1080 VC BROKERAGE LTD -1.36 11-01-20
1081 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 11-01-20
1082 EVERBRIGHT SECURITIES INVESTMENT -2.81 11-01-20
1083 11-01-20 VC BROKERAGE LTD 1.16 11-01-19
1084 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-01-19
1085 QUAM SECURITIES LTD 0.36 11-01-19
1086 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-19
1087 FULBRIGHT SECURITIES LTD -1.53 11-01-19
1088 11-01-19 QUAM SECURITIES LTD 0.36 10-12-28
1089 FULBRIGHT SECURITIES LTD 0.27 11-01-13
1090 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-12-23
1091 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-12-17
1092 VC BROKERAGE LTD -0.34 10-12-17
1093 10-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-12-16
1094 VC BROKERAGE LTD -0.39 10-12-15
1095 10-12-14 FULBRIGHT SECURITIES LTD 0.92 10-12-13
1096 METRO CAPITAL SECURITIES LTD -0.28 10-12-10
1097 VC BROKERAGE LTD -0.68 10-12-07
1098 10-12-10 FULBRIGHT SECURITIES LTD 0.64 10-12-09
1099 METRO CAPITAL SECURITIES LTD 0.28 10-12-06
1100 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-12-08
1101 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 1.02 10-12-06
1102 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-12-03
1103 FULBRIGHT SECURITIES LTD -0.78 10-12-06
1104 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-11-30
1105 QUAM SECURITIES LTD 0.39 10-12-01
1106 WATERLAND SECURITIES (HK) CO LTD -0.39 10-11-12
1107 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-23
1108 10-11-23 QUAM SECURITIES LTD 0.28 10-11-22
1109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-11-22
1110 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-18
1111 FULBRIGHT SECURITIES LTD 0.38 10-11-19
1112 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-11-19
1113 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-18
1114 FULBRIGHT SECURITIES LTD -0.45 10-11-18
1115 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-11-17
1116 FULBRIGHT SECURITIES LTD -0.48 10-11-17
1117 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-16
1118 FULBRIGHT SECURITIES LTD 0.31 10-11-16
1119 CSC SECURITIES (HK) LTD -0.44 10-11-16
1120 10-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-11-15
1121 CSC SECURITIES (HK) LTD 0.44 10-08-02
1122 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-15
1123 FULBRIGHT SECURITIES LTD -0.51 10-11-15
1124 10-11-15 KINGSTON SECURITIES LTD -0.45 10-11-12
1125 ORIENTAL PATRON SECURITIES LTD -0.45 10-11-12
1126 FULBRIGHT SECURITIES LTD -0.46 10-11-12
1127 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-10-28
1128 FULBRIGHT SECURITIES LTD 0.75 10-10-28
1129 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-10-28
1130 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-10-28
1131 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
1132 HANG SENG SECURITIES LTD -0.32 10-10-28
1133 NERICO BROTHERS LTD -0.39 10-10-28
1134 POLARIS SECURITIES (HONG KONG) LTD -1.54 10-10-28
1135 10-10-27 FULBRIGHT SECURITIES LTD 0.26 10-10-26
1136 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-10-22
1137 FULBRIGHT SECURITIES LTD -0.51 10-10-22
1138 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.75 10-10-21
1139 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-10-21
1140 10-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-10-20
1141 10-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-19
1142 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-19
1143 10-10-19 FULBRIGHT SECURITIES LTD 1.17 10-10-18
1144 POLARIS SECURITIES (HONG KONG) LTD -1.03 10-10-18
1145 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-15
1146 GOLDIN EQUITIES LTD -0.45 10-10-15
1147 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-10-14
1148 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-10-14
1149 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-10-14
1150 FULBRIGHT SECURITIES LTD -1.12 10-10-14
1151 GOLDIN EQUITIES LTD -1.36 10-10-14
1152 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 08-06-25
1153 POLARIS SECURITIES (HONG KONG) LTD 0.69 10-10-13
1154 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44
1155 ORIENT SECURITIES LTD 0.27 10-10-12
1156 GOLDIN EQUITIES LTD -0.41 10-10-13
1157 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-10-13
1158 FULBRIGHT SECURITIES LTD -1.58 10-10-13
1159 10-10-13 FULBRIGHT SECURITIES LTD 0.46 10-10-12
1160 DEUTSCHE BANK AG 0.27
1161 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-10-12
1162 10-10-12 FULBRIGHT SECURITIES LTD 2.05 10-10-11
1163 POLARIS SECURITIES (HONG KONG) LTD 1.33 10-10-11
1164 ORIENT SECURITIES LTD -0.61 10-10-11
1165 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 10-10-11
1166 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-10-11
1167 10-10-11 FULBRIGHT SECURITIES LTD 0.54 10-10-08
1168 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-10-08
1169 10-10-08 VC BROKERAGE LTD 2.27 10-10-06
1170 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 10-10-06
1171 NERICO BROTHERS LTD 0.55 10-10-07
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-07
1173 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-10-07
1174 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-10-07
1175 FULBRIGHT SECURITIES LTD -2.61 10-10-07
1176 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-06
1177 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-06
1178 10-10-06 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-10-05
1179 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-10-05
1180 ORIENT SECURITIES LTD 0.27 10-10-05
1181 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-10-05
1182 10-10-05 FULBRIGHT SECURITIES LTD 1.74 10-10-04
1183 ARK SECURITIES (HONG KONG) LTD 0.61 10-10-04
1184 GOLDIN EQUITIES LTD 0.59 10-09-22
1185 EVERBRIGHT SECURITIES INVESTMENT -1.48 10-10-04
1186 ORIENT SECURITIES LTD -1.53 10-10-04
1187 10-10-04 ARK SECURITIES (HONG KONG) LTD 1.07 10-09-21
1188 ORIENT SECURITIES LTD -1.14 10-09-30
1189 10-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-09-29
1190 EVERBRIGHT SECURITIES INVESTMENT -1.06 10-09-28
1191 10-09-28 FULBRIGHT SECURITIES LTD 0.30 10-09-27
1192 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-22
1193 FULBRIGHT SECURITIES LTD -0.47 10-09-22
1194 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-21
1195 FULBRIGHT SECURITIES LTD -0.25 10-09-21
1196 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-14
1197 KINGSTON SECURITIES LTD 0.46 10-09-14
1198 ORIENTAL PATRON SECURITIES LTD 0.45 10-08-04
1199 VC BROKERAGE LTD -0.34 10-09-14
1200 FULBRIGHT SECURITIES LTD -0.43 10-09-14
1201 10-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-09-10
1202 FORTUNE (HK) SECURITIES LTD -0.44 10-08-16
1203 10-09-08 ARTA GLOBAL MARKETS LTD -0.25 10-08-11
1204 10-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-31
1205 KAM FAI SECURITIES CO LTD -0.30 10-08-25
1206 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-27
1207 FULBRIGHT SECURITIES LTD -0.29 10-08-27
1208 10-08-27 FULBRIGHT SECURITIES LTD 0.63 10-08-26
1209 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 4.44 10-08-25
1210 10-08-25 FULBRIGHT SECURITIES LTD -0.65 10-08-24
1211 SANFULL SECURITIES LTD -0.79 10-08-19
1212 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-08-23
1213 ONSHINE SECURITIES LTD -0.31 10-08-16
1214 FULBRIGHT SECURITIES LTD -0.53 10-08-23
1215 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 14.46 10-08-20
1216 GOLDIN EQUITIES LTD 12.17 10-08-19
1217 HAITONG INTERNATIONAL SECURITIES CO LTD 9.08 10-08-20
1218 FULBRIGHT SECURITIES LTD 0.99 10-08-20
1219 SUCCESS SECURITIES LTD 0.47 10-08-20
1220 WATERLAND SECURITIES (HK) CO LTD -0.44 10-08-12
1221 ORIENT SECURITIES LTD -0.45 10-08-20
1222 MERRILL LYNCH FAR EAST LTD -1.24 10-08-19
1223 VC BROKERAGE LTD -5.49 10-08-19
1224 10-08-20 ORIENT SECURITIES LTD 5.63 10-08-18
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-08-19
1226 RHB SECURITIES HONG KONG LTD -0.27 10-08-19
1227 CELESTIAL SECURITIES LTD -0.37 10-08-19
1228 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-08-19
1229 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-08-19
1230 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-19
1231 KGI ASIA LTD -0.55 10-08-19
1232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-19
1233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-08-19
1234 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-08-19
1235 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-08-19
1236 TUNG SHING SECURITIES (BROKERS) LTD -0.97 10-08-19
1237 FULBRIGHT SECURITIES LTD -1.06 10-08-19
1238 HANG SENG SECURITIES LTD -1.12 10-08-19
1239 ARK SECURITIES (HONG KONG) LTD -1.90 10-08-18
1240 BANK OF CHINA (HONG KONG) LTD -1.96 10-08-19
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 10-08-19
1242 THE HONGKONG AND SHANGHAI BANKING -2.63 10-08-19
1243 QUAM SECURITIES LTD -2.87 10-08-19
1244 EVERBRIGHT SECURITIES INVESTMENT -10.83 10-08-19
1245 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.36 10-08-18
1246 FULBRIGHT SECURITIES LTD 1.05 10-08-18
1247 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-18
1248 QUAM SECURITIES LTD -0.76 10-08-18
1249 VC BROKERAGE LTD -2.65 10-08-17
1250 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 1.11 10-08-17
1251 BANK OF CHINA (HONG KONG) LTD 0.43 10-08-17
1252 METRO CAPITAL SECURITIES LTD 0.35 10-08-17
1253 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-08-17
1254 GOLDIN EQUITIES LTD -0.26 10-08-17
1255 EMPEROR SECURITIES LTD -0.33 10-08-17
1256 FULBRIGHT SECURITIES LTD -1.90 10-08-17
1257 10-08-17 FULBRIGHT SECURITIES LTD 0.64 10-08-16
1258 EMPEROR SECURITIES LTD 0.34 10-08-16
1259 PARTNERS CAPITAL SECURITIES LTD -0.27 10-08-16
1260 10-08-16 VC BROKERAGE LTD 2.11 10-08-13
1261 QUAM SECURITIES LTD 0.51 10-08-13
1262 KMT SECURITIES LTD 0.26 10-08-13
1263 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-13
1264 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-08-13
1265 FULBRIGHT SECURITIES LTD -1.70 10-08-13
1266 10-08-13 FULBRIGHT SECURITIES LTD 1.31 10-08-12
1267 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-08-12
1268 VC BROKERAGE LTD 0.68 10-08-12
1269 KGI ASIA LTD 0.32 10-08-12
1270 APRICOT CAPITAL (HONG KONG) LTD -0.33 10-08-11
1271 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-12
1272 EVERBRIGHT SECURITIES INVESTMENT -3.70 10-08-12
1273 10-08-12 EVERBRIGHT SECURITIES INVESTMENT 15.94 10-08-11
1274 MERRILL LYNCH FAR EAST LTD -0.41 10-08-11
1275 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 2.17 10-08-10
1276 QUAM SECURITIES LTD 1.49 10-08-10
1277 THE HONGKONG AND SHANGHAI BANKING 1.13 10-08-10
1278 FULBRIGHT SECURITIES LTD 1.01 10-08-10
1279 MERRILL LYNCH FAR EAST LTD 0.46 10-08-10
1280 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-10
1281 RHB SECURITIES HONG KONG LTD -0.69 10-08-10
1282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-08-10
1283 ARK SECURITIES (HONG KONG) LTD -0.91 10-08-10
1284 GOLDIN EQUITIES LTD -2.22 10-08-10
1285 KMT SECURITIES LTD -2.42 10-08-10
1286 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-08-09
1287 KMT SECURITIES LTD 2.56
1288 FULBRIGHT SECURITIES LTD 0.72 10-08-09
1289 APRICOT CAPITAL (HONG KONG) LTD 0.59 10-08-09
1290 QUAM SECURITIES LTD -0.25 10-08-09
1291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-08-09
1292 ARK SECURITIES (HONG KONG) LTD -0.52 10-08-06
1293 ORIENT SECURITIES LTD -0.59 10-08-09
1294 GOLDIN EQUITIES LTD -0.85 10-08-06
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 10-08-09
1296 10-08-09 FORTUNE (HK) SECURITIES LTD 0.70 10-08-06
1297 XINKONG INTERNATIONAL SECURITIES LTD 0.38 10-08-06
1298 FULBRIGHT SECURITIES LTD 0.30 10-08-06
1299 MERRILL LYNCH FAR EAST LTD -0.41 10-08-06
1300 EVERBRIGHT SECURITIES INVESTMENT -0.52 10-08-06
1301 QUAM SECURITIES LTD -2.47 10-08-06
1302 10-08-06 MERRILL LYNCH FAR EAST LTD 0.39 10-08-05
1303 PRUDENTIAL BROKERAGE LTD 0.39 10-08-04
1304 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-04
1305 QUAM SECURITIES LTD 0.26 10-08-05
1306 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
1307 BANK OF CHINA (HONG KONG) LTD -0.43 10-08-05
1308 FULBRIGHT SECURITIES LTD -0.58 10-08-05
1309 10-08-05 RHB SECURITIES HONG KONG LTD 0.36 10-08-04
1310 INTERACTIVE BROKERS HONG KONG LTD -0.30 10-08-04
1311 ARK SECURITIES (HONG KONG) LTD -0.97 10-07-09
1312 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-03
1313 FULBRIGHT SECURITIES LTD 0.56 10-08-03
1314 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-03
1315 HANG TAI SECURITIES LTD -0.25 10-08-03
1316 YARDLEY SECURITIES LTD -0.34 07-06-26
1317 CITIBANK N.A. -0.40 10-08-03
1318 KGI ASIA LTD -0.40 10-08-03
1319 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-03
1320 GOLDIN EQUITIES LTD -0.82 10-07-09
1321 10-08-03 VC BROKERAGE LTD 2.19 10-08-02
1322 QUAM SECURITIES LTD 1.78 10-08-02
1323 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
1324 KGI ASIA LTD 0.32 10-07-29
1325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-23
1326 FULBRIGHT SECURITIES LTD -0.50 10-08-02
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-08-02
1328 EVERBRIGHT SECURITIES INVESTMENT -1.45 10-08-02
1329 CELESTIAL SECURITIES LTD -1.67 10-08-02
1330 10-08-02 VC BROKERAGE LTD 1.37 10-07-29
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-28
1332 QUAM SECURITIES LTD 0.41 10-07-21
1333 KINGSTON SECURITIES LTD -0.28 10-07-29
1334 FULBRIGHT SECURITIES LTD -0.72 10-07-29
1335 CELESTIAL SECURITIES LTD -1.71 10-07-30
1336 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-28
1337 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-07-28
1338 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-07-28
1339 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-07-28
1340 HONGKONG BAY SECURITIES LTD -0.32 10-07-27
1341 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 10-07-28
1342 10-07-28 FULBRIGHT SECURITIES LTD 1.25 10-07-27
1343 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-27
1344 10-07-27 HONGKONG BAY SECURITIES LTD 0.32 10-07-21
1345 METRO CAPITAL SECURITIES LTD -0.32 10-07-23
1346 10-07-26 FULBRIGHT SECURITIES LTD 0.45 10-07-23
1347 PARTNERS CAPITAL SECURITIES LTD -0.40 10-07-22
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-07-09
1349 10-07-23 METRO CAPITAL SECURITIES LTD 0.36 10-07-22
1350 EMPEROR SECURITIES LTD -0.27 10-07-21
1351 10-07-22 PARTNERS CAPITAL SECURITIES LTD 0.40 10-07-19
1352 KGI ASIA LTD -0.31 10-07-21
1353 10-07-21 VC BROKERAGE LTD 0.29 10-07-20
1354 EMPEROR SECURITIES LTD 0.27 10-07-16
1355 10-07-20 VC BROKERAGE LTD 0.31 10-07-19
1356 ORIENT SECURITIES LTD -0.28 10-07-19
1357 10-07-19 ARTA GLOBAL MARKETS LTD 0.46 10-07-16
1358 WATERLAND SECURITIES (HK) CO LTD 0.34 10-07-16
1359 ONSHINE SECURITIES LTD 0.31 10-07-16
1360 VC BROKERAGE LTD 0.29 10-07-16
1361 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-07-16
1362 PARTNERS CAPITAL SECURITIES LTD -0.27 10-07-16
1363 SANFULL SECURITIES LTD -0.34 10-07-14
1364 ORIENT SECURITIES LTD -0.46 10-07-16
1365 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-07-16
1366 10-07-16 VC BROKERAGE LTD 0.65 10-07-15
1367 WATERLAND SECURITIES (HK) CO LTD 0.30 10-07-14
1368 HANG SENG SECURITIES LTD 0.25 10-07-15
1369 GET NICE SECURITIES LTD -0.25 10-07-15
1370 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-15
1371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-15
1372 ORIENT SECURITIES LTD -0.41 10-07-12
1373 FULBRIGHT SECURITIES LTD -0.50 10-07-15
1374 10-07-15 ICBC (ASIA) SECURITIES LTD 0.35 10-07-14
1375 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-14
1376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-13
1377 METRO CAPITAL SECURITIES LTD 0.26 10-07-13
1378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-14
1379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-07-14
1380 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-07-14
1381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-14
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-14
1383 KGI ASIA LTD -0.43 10-07-14
1384 HANG SENG BANK LTD -0.49 10-02-24
1385 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-14
1386 GT CAPITAL LTD -0.51 10-07-09
1387 ONSHINE SECURITIES LTD -0.69 10-07-14
1388 CELESTIAL SECURITIES LTD -0.75 10-07-14
1389 MERRILL LYNCH FAR EAST LTD -0.84 10-07-14
1390 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 10-07-14
1391 FULBRIGHT SECURITIES LTD -1.27 10-07-14
1392 QUAM SECURITIES LTD -1.28 10-07-14
1393 VC BROKERAGE LTD -1.68 10-07-14
1394 ARTA GLOBAL MARKETS LTD -3.03 10-07-14
1395 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-13
1396 BANK OF CHINA (HONG KONG) LTD 0.58 10-07-13
1397 VC BROKERAGE LTD 0.44 10-07-13
1398 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-05-24
1399 FIRST SHANGHAI SECURITIES LTD 0.36 10-06-17
1400 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-07-12
1401 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-07-13
1402 HANG SENG SECURITIES LTD 0.29 10-07-13
1403 MERRILL LYNCH FAR EAST LTD 0.27 10-07-13
1404 ICBC (ASIA) SECURITIES LTD -0.31 10-07-12
1405 ONSHINE SECURITIES LTD -0.33 10-07-12
1406 ARTA GLOBAL MARKETS LTD -0.43 10-07-13
1407 CITIBANK N.A. -0.59 10-07-09
1408 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-07-13
1409 10-07-13 VC BROKERAGE LTD 2.39 10-07-12
1410 KGI ASIA LTD 0.66 10-07-12
1411 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-12
1412 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-07-12
1413 MIB SECURITIES (HONG KONG) LTD -0.31 10-07-09
1414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-07-12
1415 ARTA GLOBAL MARKETS LTD -0.51 10-07-12
1416 QUAM SECURITIES LTD -0.53 10-07-12
1417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 10-07-12
1418 10-07-12 VC BROKERAGE LTD 1.55 10-07-09
1419 SANFULL SECURITIES LTD 1.52 10-07-09
1420 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-07-09
1421 ONSHINE SECURITIES LTD 1.02 10-07-09
1422 QUAM SECURITIES LTD 0.44 10-07-09
1423 ICBC (ASIA) SECURITIES LTD 0.31 10-06-24
1424 ARTA GLOBAL MARKETS LTD -0.27 10-07-09
1425 FULBRIGHT SECURITIES LTD -0.39 10-07-09
1426 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-07-09
1427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-07-09
1428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-07-09
1429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-07-09
1430 BANK OF CHINA (HONG KONG) LTD -0.68 10-07-09
1431 APRICOT CAPITAL (HONG KONG) LTD -0.97 10-05-26
1432 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 10-07-09
1433 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.20 10-06-24
1434 ARTA GLOBAL MARKETS LTD 4.51
1435 VC BROKERAGE LTD 2.72 10-06-28
1436 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-06-01
1437 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-06-21
1438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 10-06-22
1439 QUAM SECURITIES LTD 1.07 10-06-24
1440 FULBRIGHT SECURITIES LTD 0.61 10-06-28
1441 GT CAPITAL LTD 0.52
1442 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-06-17
1443 MIB SECURITIES (HONG KONG) LTD 0.51 09-06-10
1444 GOLDIN EQUITIES LTD 0.41 10-06-01
1445 HANG SENG SECURITIES LTD 0.34 10-06-28
1446 YUEXING SECURITIES COMPANY LTD 0.32 08-02-04
1447 UOB KAY HIAN (HONG KONG) LTD 0.31 10-06-03
1448 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 10-05-26
1449 CHINA SKY SECURITIES LTD -0.27 10-06-25
1450 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-22
1451 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 08-06-04
1452 ARK SECURITIES (HONG KONG) LTD -0.53 10-05-25
1453 POLARIS SECURITIES (HONG KONG) LTD -0.66 10-06-09
1454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-22
1455 UPBEST SECURITIES CO LTD -1.52 10-06-23
1456 THE HONGKONG AND SHANGHAI BANKING -1.66 10-06-24
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.00 09-12-18
1458 10-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-06-08
1459 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-06-08
1460 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-08
1461 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.35 10-06-04
1462 10-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-01
1463 FULBRIGHT SECURITIES LTD 0.34 10-05-31
1464 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
1465 KGI ASIA LTD -0.47 10-05-31
1466 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-31
1467 10-05-31 VC BROKERAGE LTD 0.31 10-05-28
1468 RHB SECURITIES HONG KONG LTD -0.31 10-05-28
1469 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.64 10-05-27
1470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-05-27
1471 VC BROKERAGE LTD -1.09 10-05-27
1472 10-05-27 VC BROKERAGE LTD 0.85 10-05-26
1473 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-05-26
1474 WIN WONG SECURITIES LTD -0.39 10-05-26
1475 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 10-05-26
1476 UNITED WORLD ONLINE LTD -0.54 10-05-26
1477 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-26
1478 10-05-26 UPBEST SECURITIES CO LTD 1.11 10-05-25
1479 THE HONGKONG AND SHANGHAI BANKING 0.63 10-05-25
1480 WIN WONG SECURITIES LTD 0.39 09-02-04
1481 MERRILL LYNCH FAR EAST LTD 0.26 10-05-25
1482 KGI ASIA LTD 0.26 10-05-25
1483 PRUDENTIAL BROKERAGE LTD -0.26 10-05-25
1484 HANG SENG SECURITIES LTD -0.26 10-05-25
1485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-05-25
1486 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-05-25
1487 APRICOT CAPITAL (HONG KONG) LTD -0.51 10-05-25
1488 10-05-25 THE HONGKONG AND SHANGHAI BANKING 2.32 10-05-24
1489 BANK OF CHINA (HONG KONG) LTD 1.81 10-05-24
1490 TUNG TAK SECURITIES (H.K.) CO LTD 1.07
1491 UPBEST SECURITIES CO LTD 0.88 08-07-09
1492 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-05-24
1493 YUANTA SECURITIES (HONG KONG) CO LTD 0.28
1494 CHONG HING SECURITIES LTD -0.25 10-05-24
1495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-24
1496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-24
1497 DBS BANK (HONG KONG) LTD -0.31 10-05-24
1498 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 10-05-24
1499 CITIBANK N.A. -0.33 10-05-24
1500 GOLDIN EQUITIES LTD -0.37 10-05-24
1501 FULBRIGHT SECURITIES LTD -0.44 10-05-24
1502 ONE CHINA SECURITIES LTD -0.57 10-05-24
1503 APRICOT CAPITAL (HONG KONG) LTD -0.61 10-05-24
1504 STOCKWELL SECURITIES LTD -0.78 10-05-24
1505 REALINK FINANCIAL TRADE LTD -1.29 10-05-24
1506 10-05-24 APRICOT CAPITAL (HONG KONG) LTD 2.10
1507 BANK OF CHINA (HONG KONG) LTD 1.80 10-04-13
1508 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 09-08-11
1509 REALINK FINANCIAL TRADE LTD 1.32 09-03-30
1510 STOCKWELL SECURITIES LTD 0.80 08-06-03
1511 CITIBANK N.A. 0.75 10-04-19
1512 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-25
1513 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 08-09-26
1514 ONE CHINA SECURITIES LTD 0.63 09-06-16
1515 GOLDIN EQUITIES LTD 0.63 10-03-04
1516 ORIENT SECURITIES LTD 0.61 08-08-12
1517 HANG SENG SECURITIES LTD 0.61 09-06-29
1518 SHANGHAI COMMERCIAL BANK LTD 0.53 10-02-24
1519 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-04-03
1520 PRUDENTIAL BROKERAGE LTD 0.48 08-06-18
1521 FULBRIGHT SECURITIES LTD 0.47 08-08-11
1522 RHB SECURITIES HONG KONG LTD 0.37 08-06-23
1523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-25
1524 CIS SECURITIES ASSET MANAGEMENT LTD 0.33
1525 DBS BANK (HONG KONG) LTD 0.31 09-06-08
1526 QUAM SECURITIES LTD 0.31 09-06-05
1527 CHIEF SECURITIES LTD 0.26 09-05-14
1528 CHINA SKY SECURITIES LTD 0.26 09-06-18
1529 ARK SECURITIES (HONG KONG) LTD -19.17 10-03-04
1530 10-04-19 CITIBANK N.A. 0.37 09-06-03
1531 10-03-04 GOLDIN EQUITIES LTD 3.25 09-06-26
1532 ARK SECURITIES (HONG KONG) LTD -3.25 10-03-02
1533 10-03-02 ARK SECURITIES (HONG KONG) LTD 3.25 09-04-17
1534 BANK OF SINGAPORE LTD -3.25 09-04-14
1535 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-04-24
1536 KGI ASIA LTD -25.73 09-06-04
1537 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-03
1538 GOLDIN EQUITIES LTD 0.41 09-06-04
1539 FUNDERSTONE SECURITIES LTD -0.41 09-05-14
1540 CELESTIAL SECURITIES LTD -0.81 09-06-04
1541 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-11-13
1542 CHINA CONSTRUCTION BANK (ASIA) 0.47 08-06-11
1543 QUAM SECURITIES LTD -0.46 09-06-03
1544 DBS VICKERS (HONG KONG) LTD -0.87 09-04-29
1545 09-04-24 KGI ASIA LTD 25.73 09-04-20
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-04-17
1547 09-04-17 ARK SECURITIES (HONG KONG) LTD 25.73 09-04-02
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-03-30
1549 09-04-14 BANK OF SINGAPORE LTD 3.25
1550 ING BANK N.V. -3.25 08-10-03
1551 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-03-27
1552 THE HONGKONG AND SHANGHAI BANKING -25.73 09-03-27
1553 09-03-27 THE HONGKONG AND SHANGHAI BANKING 25.73 09-03-17
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 08-10-14
1555 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.70 09-02-24
1556 QUAM SECURITIES LTD -0.70 09-03-04
1557 09-03-04 GOLDIN EQUITIES LTD 0.48 08-06-03
1558 QUAM SECURITIES LTD -0.51 08-10-22
1559 08-12-23 METRO CAPITAL SECURITIES LTD -0.26 08-09-23
1560 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 08-05-29
1561 QUAM SECURITIES LTD -10.25 08-08-20
1562 08-07-07 ORIENT SECURITIES LTD 1.02 08-06-20
1563 FUNDERSTONE SECURITIES LTD -1.02 08-06-24
1564 08-07-04 QUAM SECURITIES LTD 0.82 08-06-30
1565 08-06-27 ING BANK N.V. 0.31 08-06-25
1566 DBS VICKERS (HONG KONG) LTD -0.31 08-06-26
1567 08-06-25 DBS VICKERS (HONG KONG) LTD 0.87 08-06-24
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-24
1569 08-06-24 FUNDERSTONE SECURITIES LTD 0.97 08-06-03
1570 ING BANK N.V. -0.97 08-06-23
1571 08-06-20 ORIENT SECURITIES LTD 0.51 07-11-21
1572 MERRILL LYNCH FAR EAST LTD 0.32 08-06-19
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-06-19
1574 ING BANK N.V. -0.82 08-06-19
1575 08-06-19 MERRILL LYNCH FAR EAST LTD 0.61 08-06-18
1576 KGI ASIA LTD 0.26 08-06-18
1577 DBS VICKERS (HONG KONG) LTD -0.33 08-06-18
1578 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-18
1579 08-06-18 MERRILL LYNCH FAR EAST LTD 0.61 08-06-17
1580 ING BANK N.V. 0.51 08-06-17
1581 SHANGHAI COMMERCIAL BANK LTD 0.30 08-06-06
1582 DBS VICKERS (HONG KONG) LTD -0.56 08-06-17
1583 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-17
1584 08-06-17 QUAM SECURITIES LTD 8.36 08-06-05
1585 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-06-10
1586 08-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-06-06
1587 08-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-10
1588 08-06-10 NOMURA SECURITIES (HK) LTD 0.34 08-06-05
1589 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-06
1590 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 08-06-06
1591 CELESTIAL SECURITIES LTD -0.81 08-06-06
1592 08-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 08-06-05
1593 08-06-05 ING BANK N.V. 0.64 08-06-03
1594 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 08-06-04
1595 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 08-06-04
1596 BANK OF CHINA (HONG KONG) LTD -0.83 08-06-04
1597 08-06-04 BANK OF CHINA (HONG KONG) LTD 0.71 08-06-03
1598 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-03
1599 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-06-03
1600 08-06-03 CELESTIAL SECURITIES LTD 4.80 08-04-15
1601 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-04-22
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99
1603 THE HONGKONG AND SHANGHAI BANKING 1.57 08-04-22
1604 MERRILL LYNCH FAR EAST LTD 0.90 07-11-08
1605 FUNDERSTONE SECURITIES LTD 0.45 08-04-22
1606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-04-16
1607 METRO CAPITAL SECURITIES LTD 0.42 08-04-22
1608 POLARIS SECURITIES (HONG KONG) LTD 0.39 07-11-13
1609 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-22
1610 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-05-29
1611 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 08-01-18
1612 CITIBANK N.A. -0.51 08-05-07
1613 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-04-22
1614 QUAM SECURITIES LTD -9.61 08-06-02
1615 08-06-02 QUAM SECURITIES LTD 3.50 08-05-29
1616 DBS VICKERS (HONG KONG) LTD 0.91 08-04-14
1617 08-05-29 QUAM SECURITIES LTD 11.29 08-03-14
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.29 08-02-18
1619 08-05-08 HANG SENG BANK LTD 0.45 08-04-15
1620 K.K.M. SECURITIES LTD -0.47 07-06-26
1621 08-05-07 CITIBANK N.A. 0.56 08-04-22
1622 08-04-16 ING BANK N.V. -0.68 08-04-15
1623 08-04-15 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-02
1624 ING BANK N.V. -0.29 08-01-18
1625 HANG SENG BANK LTD -0.40 08-04-11
1626 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 08-04-14
1627 08-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-04-11
1628 08-04-11 HANG SENG BANK LTD -0.34 07-12-21
1629 08-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-18
1630 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 56.68
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -56.68 08-01-10
1632 08-02-12 CELESTIAL SECURITIES LTD 0.90 08-02-11
1633 08-01-23 QUAM SECURITIES LTD 0.90 08-01-21
1634 08-01-11 QUAM SECURITIES LTD 0.90 08-01-09
1635 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-12-05
1636 07-12-11 ING BANK N.V. 4.22
1637 07-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-12-07
1638 07-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
1639 QUAM SECURITIES LTD -0.94 07-11-19
1640 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 55.06 07-11-09
1641 07-12-03 CITIBANK N.A. 0.75 07-11-13
1642 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
1643 07-11-08 HANG SENG SECURITIES LTD -0.26 07-11-07
1644 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1645 HANG SENG SECURITIES LTD -0.31 07-11-06
1646 07-11-06 QUAM SECURITIES LTD 3.03 07-10-11
1647 SANFULL SECURITIES LTD 0.28 07-09-20
1648 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1649 KINGSTON SECURITIES LTD -0.54 07-09-07
1650 07-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 07-08-01
1651 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-31
1652 07-08-09 CELESTIAL SECURITIES LTD -0.45 07-06-29
1653 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-06-28
1654 KINGSTON SECURITIES LTD -0.30 07-07-06
1655 QUAM SECURITIES LTD -0.35 07-06-26
1656 07-06-28 KINGSTON SECURITIES LTD -0.30 07-06-27

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