Kaisun Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
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 25-11-19 BANK OF CHINA (HONG KONG) LTD 1.75 25-11-18
2 25-10-17 BANK OF CHINA (HONG KONG) LTD -1.72 25-10-10
3 25-07-02 GRANSING SECURITIES CO., LIMITED 0.30 18-12-13
4 HANG SENG SECURITIES LTD -0.30 25-06-19
5 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 25-05-19
6 BANK OF CHINA (HONG KONG) LTD -3.09 25-05-19
7 25-02-20 ORIENTAL PATRON SECURITIES LTD 1.50 25-02-18
8 24-11-26 ORIENTAL PATRON SECURITIES LTD 1.17 24-11-04
9 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-17
10 BANK OF CHINA (HONG KONG) LTD -0.79 24-10-17
11 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.49 24-07-08
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-07-08
13 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-02
14 23-09-18 DL SECURITIES (HK) LTD 0.34
15 WEALTH LINK SECURITIES LTD -0.35 17-11-10
16 23-07-26 LONG BRIDGE HK LTD 0.39 22-05-16
17 BOCI SECURITIES LTD -0.39 23-04-19
18 23-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 22-02-17
19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 23-07-07
20 22-07-04 CITIBANK N.A. 14.99 21-08-26
21 THE HONGKONG AND SHANGHAI BANKING -14.99 22-06-28
22 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-23
23 YELLOW RIVER SECURITIES LTD -0.32 22-06-23
24 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
25 YELLOW RIVER SECURITIES LTD -0.26 22-06-17
26 22-06-16 CHINA SECURITIES (INTERNATIONAL) 1.78 21-11-16
27 CHINA CITIC BANK INTERNATIONAL LTD -1.78 21-11-11
28 22-05-16 LONG BRIDGE HK LTD 0.58
29 WINTECH SECURITIES LTD -0.59 17-05-16
30 22-03-07 FUTU SECURITIES INTERNATIONAL 0.69 22-03-01
31 EVERBRIGHT SECURITIES INVESTMENT -0.71 22-03-01
32 22-03-01 YELLOW RIVER SECURITIES LTD 0.69 20-07-22
33 EVERBRIGHT SECURITIES INVESTMENT -0.69 21-07-27
34 20-09-18 THE HONGKONG AND SHANGHAI BANKING 14.36 20-09-11
35 CITIBANK N.A. -14.36 20-09-16
36 20-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.78 20-01-20
37 ORIENTAL PATRON SECURITIES LTD -1.78 20-04-03
38 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-13
40 20-02-17 CITIBANK N.A. 14.36 20-01-20
41 THE HONGKONG AND SHANGHAI BANKING -14.37 20-02-07
42 20-01-15 ORIENTAL PATRON SECURITIES LTD 0.72 20-01-09
43 20-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-10-11
44 ORIENTAL PATRON SECURITIES LTD -0.36 19-12-23
45 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-10
46 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 19-09-23
47 19-10-14 ORIENTAL PATRON SECURITIES LTD -4.96 19-10-11
48 19-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.28 19-07-09
49 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-07-03
50 19-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.38 19-06-21
51 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-19
52 ORIENTAL PATRON SECURITIES LTD -0.37 19-06-10
53 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 19-05-27
54 19-05-28 EVERBRIGHT SECURITIES INVESTMENT 1.04 19-04-17
55 SUPREME CHINA SECURITIES LTD -0.35 19-05-27
56 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-05-27
57 19-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 19-03-27
58 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-11-05
59 SUPREME CHINA SECURITIES LTD 0.35 16-06-01
60 ORIENTAL PATRON SECURITIES LTD -1.01 19-05-24
61 KOALA SECURITIES LTD -1.04 18-11-26
62 19-04-23 ORIENTAL PATRON SECURITIES LTD 3.46 19-04-17
63 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-05
64 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 18-11-28
65 18-11-12 BOOM SECURITIES (H.K.) LTD 0.45
66 WIN SECURITIES LTD -0.45 18-07-19
67 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
68 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-08-22
69 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-21
70 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-21
71 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.91 18-05-29
72 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 18-05-28
73 18-05-07 THE HONGKONG AND SHANGHAI BANKING 9.48 18-05-04
74 RIFA SECURITIES LTD -9.48 18-02-02
75 18-04-16 GET NICE SECURITIES LTD -0.47 18-04-13
76 18-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 18-04-11
77 18-04-09 ORIENTAL PATRON SECURITIES LTD 0.53 18-04-06
78 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-04-06
79 18-03-28 GET NICE SECURITIES LTD 0.41 18-03-26
80 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-20
81 BANK OF CHINA (HONG KONG) LTD -0.36 18-03-27
82 18-03-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 18-03-09
83 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-02-27
84 18-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 18-03-08
85 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-12-27
86 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.27 18-02-12
87 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-12
88 18-02-02 RIFA SECURITIES LTD 8.55 18-02-01
89 BNP PARIBAS -8.55 18-01-05
90 18-02-01 RIFA SECURITIES LTD 0.92 17-06-05
91 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 18-01-31
92 18-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 17-12-29
93 GLOBAL MASTERMIND SECURITIES LTD -0.67 18-01-29
94 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-22
95 UPBEST SECURITIES CO LTD -0.29 17-12-28
96 18-01-05 BNP PARIBAS 6.92 17-12-29
97 THE HONGKONG AND SHANGHAI BANKING -6.92 17-12-22
98 17-12-29 BNP PARIBAS 0.26 17-12-14
99 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 17-12-19
100 17-12-18 I-ACCESS INVESTORS LTD -0.29 17-12-12
101 17-12-12 CITIBANK N.A. -0.29 17-12-07
102 17-12-08 BNP PARIBAS 0.51 17-11-17
103 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 17-12-07
104 17-11-14 GLOBAL MASTERMIND SECURITIES LTD 1.74
105 17-11-10 WEALTH LINK SECURITIES LTD 0.35
106 ZHONGRONG PT SECURITIES LTD -0.36 17-02-17
107 17-10-25 BNP PARIBAS 0.29 17-06-21
108 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 17-10-20
109 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.92 17-09-05
110 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.92 17-08-17
111 17-08-15 CITIBANK N.A. 0.29 17-08-07
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-08-02
113 17-06-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 17-06-28
114 17-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 17-06-27
115 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 17-06-21
116 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 17-06-16
117 17-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 17-02-17
118 HANG SENG BANK LTD 0.26 17-02-17
119 BOCOM INTERNATIONAL SECURITIES LTD -1.96 17-06-15
120 17-06-21 DEUTSCHE BANK AG 0.86 17-06-15
121 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 17-04-25
122 17-06-07 BOCOM INTERNATIONAL SECURITIES LTD 1.92 17-03-13
123 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-01
124 17-04-03 THE HONGKONG AND SHANGHAI BANKING 4.87 17-03-31
125 BNP PARIBAS -4.87 17-02-17
126 17-02-17 WINTECH SECURITIES LTD -0.30 16-12-07
127 JIMEI SECURITIES LTD -0.45 11-06-16
128 KOALA SECURITIES LTD -0.53 16-10-19
129 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.78
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 17-01-25
131 17-02-08 BNP PARIBAS 1.91 17-01-25
132 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 17-02-07
133 ONEPLATFORM SECURITIES LTD -1.43 17-02-07
134 17-02-06 ONEPLATFORM SECURITIES LTD -0.89 17-01-03
135 17-01-25 BNP PARIBAS 1.90 17-01-24
136 THE HONGKONG AND SHANGHAI BANKING -1.92 17-01-24
137 17-01-24 BNP PARIBAS 0.75 17-01-16
138 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 17-01-23
139 17-01-19 ZHONGRONG PT SECURITIES LTD -0.67 16-11-09
140 17-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 17-01-12
141 CITIBANK N.A. -0.26 17-01-05
142 CHIEF SECURITIES LTD -0.29 17-01-13
143 DBS VICKERS (HONG KONG) LTD -0.30 16-12-07
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-12-02
145 UOB KAY HIAN (HONG KONG) LTD -0.35 16-12-21
146 KGI ASIA LTD -0.38 17-01-04
147 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-01-13
148 ORIENTAL PATRON SECURITIES LTD -0.59 17-01-04
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-12-08
150 BOCI SECURITIES LTD -0.67 17-01-09
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-01-12
152 HANG SENG SECURITIES LTD -0.86 17-01-11
153 BOCOM INTERNATIONAL SECURITIES LTD -1.11 17-01-09
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 17-01-06
155 KINGSTON SECURITIES LTD -1.38 15-12-21
156 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 16-12-14
157 BANK OF CHINA (HONG KONG) LTD -3.41 17-01-13
158 THE HONGKONG AND SHANGHAI BANKING -3.44 17-01-13
159 17-01-03 ONEPLATFORM SECURITIES LTD 2.40 16-05-16
160 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.39 16-12-30
161 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 16-07-15
162 THE HONGKONG AND SHANGHAI BANKING -0.84 16-12-13
163 16-12-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 16-12-06
164 NANYANG COMMERCIAL BANK LTD -0.34 16-11-04
165 16-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 15-12-10
166 16-11-28 WINTECH SECURITIES LTD -0.37 15-02-11
167 16-10-19 KOALA SECURITIES LTD 1.59
168 CNI SECURITIES GROUP LTD -1.59 16-01-13
169 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
170 DBS VICKERS (HONG KONG) LTD -0.33 16-08-03
171 16-08-04 KGI ASIA LTD -0.33 16-07-29
172 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 16-07-28
173 16-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 16-06-03
174 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.90 16-05-13
175 ONEPLATFORM SECURITIES LTD -1.90 15-12-10
176 16-04-19 CMB WING LUNG BANK LTD 0.29
177 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-15
178 16-03-30 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-29
179 16-01-13 ORIENTAL PATRON SECURITIES LTD 0.81 15-08-26
180 BOCOM INTERNATIONAL SECURITIES LTD -1.14 16-01-11
181 15-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 15-11-30
182 KINGSTON SECURITIES LTD -1.75 15-12-07
183 15-12-10 ONEPLATFORM SECURITIES LTD 1.90 15-08-13
184 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.90 15-06-17
185 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-01
186 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-31
187 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
188 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-20
189 GET NICE SECURITIES LTD -0.37 15-08-20
190 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-17
191 GET NICE SECURITIES LTD -0.30 15-08-17
192 15-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-12
193 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-12
194 CNI SECURITIES GROUP LTD -1.38 15-08-12
195 15-08-12 BOCI SECURITIES LTD 0.29 15-08-11
196 VC BROKERAGE LTD -0.27 15-08-03
197 CNI SECURITIES GROUP LTD -1.57 15-08-07
198 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-05
199 15-07-30 MERRILL LYNCH FAR EAST LTD -0.27 15-07-29
200 15-07-29 MERRILL LYNCH FAR EAST LTD 0.26 15-07-28
201 DEUTSCHE BANK AG -0.55 15-07-28
202 15-07-28 ONSHINE SECURITIES LTD 0.59 15-07-14
203 DEUTSCHE BANK AG 0.56 15-07-08
204 VC BROKERAGE LTD 0.40 15-07-16
205 CNI SECURITIES GROUP LTD -0.31 15-07-27
206 KGI ASIA LTD -0.47 15-07-27
207 GET NICE SECURITIES LTD -0.49 15-07-27
208 EVERBRIGHT SECURITIES INVESTMENT -1.17 15-07-23
209 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-07-09
210 15-07-06 ORIENTAL PATRON SECURITIES LTD 0.75 15-07-03
211 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-07-03
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-07-03
213 15-07-03 DEUTSCHE BANK AG 0.54 15-06-30
214 GET NICE SECURITIES LTD -0.31 15-07-02
215 CNI SECURITIES GROUP LTD -0.42 15-07-02
216 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.50 15-06-30
217 CNI SECURITIES GROUP LTD -1.65 15-06-30
218 15-06-25 CNI SECURITIES GROUP LTD -1.09 15-06-24
219 15-06-24 CNI SECURITIES GROUP LTD -0.59 15-06-23
220 15-06-23 CNI SECURITIES GROUP LTD -0.53 15-06-22
221 15-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-19
222 HANG SENG SECURITIES LTD 0.33 15-06-19
223 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-19
224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 15-06-11
225 KINGSTON SECURITIES LTD -1.90 15-06-05
226 CNI SECURITIES GROUP LTD -2.36 15-06-19
227 15-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-16
228 ORIENTAL PATRON SECURITIES LTD -0.78 15-06-08
229 15-06-17 CNI SECURITIES GROUP LTD 11.36 15-06-02
230 GET NICE SECURITIES LTD 2.65 15-06-10
231 KGI ASIA LTD 1.61 15-06-16
232 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 15-05-07
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-16
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-16
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-06-16
236 HANG SENG SECURITIES LTD -0.51 15-06-16
237 BOCI SECURITIES LTD -0.55 15-06-16
238 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-16
239 THE HONGKONG AND SHANGHAI BANKING -1.29 15-06-16
240 BANK OF CHINA (HONG KONG) LTD -1.82 15-06-16
241 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-11
242 15-06-11 BOCI SECURITIES LTD 0.59 15-06-10
243 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-29
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-29
245 15-05-26 KGI ASIA LTD -0.27 15-05-22
246 15-05-22 KGI ASIA LTD -0.37 15-05-21
247 15-05-20 MERRILL LYNCH FAR EAST LTD -0.43 15-05-19
248 15-05-19 MERRILL LYNCH FAR EAST LTD 0.42 15-05-18
249 KGI ASIA LTD 0.37 15-05-18
250 CNI SECURITIES GROUP LTD -0.29 15-05-18
251 DEUTSCHE BANK AG -0.89 15-05-14
252 15-05-18 KINGSTON SECURITIES LTD 0.44 15-05-13
253 CNI SECURITIES GROUP LTD -0.27 15-05-15
254 KGI ASIA LTD -0.40 15-05-15
255 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.43 15-05-14
256 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-05-14
257 KGI ASIA LTD -0.28 15-05-14
258 GET NICE SECURITIES LTD -0.74 15-05-14
259 CNI SECURITIES GROUP LTD -1.47 15-05-14
260 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.61 15-05-13
261 DEUTSCHE BANK AG 0.39 15-05-13
262 CNI SECURITIES GROUP LTD -1.53 15-05-13
263 15-05-13 BANK OF CHINA (HONG KONG) LTD 1.05 15-05-12
264 THE HONGKONG AND SHANGHAI BANKING 0.75 15-05-12
265 HANG SENG SECURITIES LTD 0.55 15-05-12
266 KINGSTON SECURITIES LTD 0.48 15-05-11
267 DEUTSCHE BANK AG -0.37 15-05-12
268 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-05-12
269 KGI ASIA LTD -0.62 15-05-12
270 ORIENTAL PATRON SECURITIES LTD -0.92 15-05-04
271 GET NICE SECURITIES LTD -1.12 15-05-12
272 CNI SECURITIES GROUP LTD -3.67 15-05-12
273 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.39 15-05-11
274 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-11
275 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-11
276 GET NICE SECURITIES LTD -0.50 15-05-11
277 KGI ASIA LTD -0.64 15-05-11
278 CNI SECURITIES GROUP LTD -1.13 15-05-11
279 15-05-11 DEUTSCHE BANK AG 0.71 14-10-22
280 GET NICE SECURITIES LTD 0.70 15-05-07
281 KGI ASIA LTD 0.52 15-05-08
282 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-08
283 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-08
284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 15-05-05
285 CNI SECURITIES GROUP LTD -3.58 15-05-07
286 15-05-07 CNI SECURITIES GROUP LTD 12.76 15-05-06
287 GET NICE SECURITIES LTD 1.65 15-05-06
288 KGI ASIA LTD 1.48 15-05-06
289 DBS VICKERS (HONG KONG) LTD -0.28 15-05-05
290 UOB KAY HIAN (HONG KONG) LTD -0.29 15-05-06
291 ZHONGRONG PT SECURITIES LTD -0.29 15-05-04
292 BOCI SECURITIES LTD -0.35 15-05-06
293 FIRST SHANGHAI SECURITIES LTD -0.35 15-05-06
294 HANG SENG SECURITIES LTD -0.37 15-05-06
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-04
296 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-06
297 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-05-06
298 THE HONGKONG AND SHANGHAI BANKING -1.10 15-05-06
299 BANK OF CHINA (HONG KONG) LTD -1.50 15-05-06
300 KINGSTON SECURITIES LTD -2.52 15-05-06
301 15-05-06 FIRST SHANGHAI SECURITIES LTD -0.27 15-05-05
302 KINGSTON SECURITIES LTD -0.30 15-05-05
303 15-05-04 KINGSTON SECURITIES LTD -0.43 15-04-30
304 15-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.21 15-03-09
305 GET NICE SECURITIES LTD 0.40 13-10-08
306 ONSHINE SECURITIES LTD 0.34 12-08-22
307 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 15-04-29
308 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.21 15-03-09
309 15-04-15 BOCI SECURITIES LTD 0.33 15-04-13
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-14
311 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-13
312 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-08
313 15-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-03-18
314 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 14-06-16
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-06
316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.21 14-12-29
317 15-01-16 KGI ASIA LTD 0.31 15-01-14
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-12-16
319 15-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-12-04
320 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 15-01-07
321 14-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 14-11-28
322 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.03 14-08-19
323 14-11-19 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 14-11-18
324 14-11-18 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 14-11-17
325 14-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 14-10-22
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-11-04
327 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-11-05
328 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 14-11-05
329 14-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-09-15
330 14-09-04 KINGSTON SECURITIES LTD 3.82 14-08-19
331 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 14-08-28
332 14-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.03 14-08-18
333 ORIENTAL PATRON SECURITIES LTD -1.03 14-08-18
334 14-08-18 ORIENTAL PATRON SECURITIES LTD 1.03 14-08-15
335 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.03 14-08-06
336 14-08-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.03
337 MASTERLINK SECURITIES (HONG KONG) -1.03 14-02-21
338 14-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-05-05
339 ORIENTAL PATRON SECURITIES LTD -0.61 14-05-08
340 14-02-21 MASTERLINK SECURITIES (HONG KONG) 1.03 13-05-23
341 CHEONG LEE SECURITIES LTD -1.03 13-10-07
342 14-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-06-04
343 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-01-21
344 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-13
345 13-10-08 ORIENTAL PATRON SECURITIES LTD 0.36 13-10-02
346 GET NICE SECURITIES LTD -0.36 13-06-13
347 13-10-07 CHEONG LEE SECURITIES LTD 1.03 10-11-18
348 VISION FINANCE (SECURITIES) LTD -1.03 13-05-23
349 13-10-02 ORIENTAL PATRON SECURITIES LTD 1.11 13-09-11
350 13-05-23 VISION FINANCE (SECURITIES) LTD 1.03 11-06-22
351 MASTERLINK SECURITIES (HONG KONG) -1.03 13-05-09
352 13-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 13-04-03
353 13-04-03 ORIENTAL PATRON SECURITIES LTD 0.46 13-04-02
354 FIRST SHANGHAI SECURITIES LTD -0.46 13-03-28
355 13-02-19 KINGSTON SECURITIES LTD 3.84 12-11-19
356 ABN AMRO BANK N.V. -3.84 12-08-27
357 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.97 13-02-06
358 13-02-01 KGI ASIA LTD 0.28 13-01-16
359 13-01-16 BOCI SECURITIES LTD 0.52 12-10-19
360 PLATINUM BROKING CO LTD -0.38 13-01-02
361 12-11-12 ORIENTAL PATRON SECURITIES LTD 0.58 12-11-01
362 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-15
363 12-10-12 ZHONGRONG PT SECURITIES LTD 0.38 12-09-07
364 PLATINUM BROKING CO LTD -0.38 12-09-24
365 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-21
366 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-06
367 12-09-07 WIN SECURITIES LTD 0.69 12-03-19
368 ZHONGRONG PT SECURITIES LTD -0.69 12-07-27
369 12-08-28 BOCI SECURITIES LTD 0.30 12-08-15
370 CITIBANK N.A. -0.30 12-08-17
371 12-08-27 ABN AMRO BANK N.V. 3.84 12-07-31
372 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 12-08-13
373 MERRILL LYNCH FAR EAST LTD -2.79 12-05-14
374 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
375 12-07-30 PLATINUM BROKING CO LTD 0.26 12-07-27
376 12-07-27 ZHONGRONG PT SECURITIES LTD 0.92 12-07-26
377 PLATINUM BROKING CO LTD -0.92 12-07-16
378 12-07-11 PLATINUM BROKING CO LTD 2.89
379 12-05-16 DEUTSCHE BANK AG 0.29 12-05-14
380 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-05-11
381 12-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.38 12-03-13
382 12-01-18 ORIENTAL PATRON SECURITIES LTD -0.38 12-01-17
383 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-16
384 ORIENTAL PATRON SECURITIES LTD -0.54 12-01-16
385 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-13
386 ORIENTAL PATRON SECURITIES LTD -0.54 12-01-13
387 12-01-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.67 11-12-23
388 ORIENTAL PATRON SECURITIES LTD 0.28 12-01-04
389 12-01-04 ORIENTAL PATRON SECURITIES LTD 0.94 11-12-28
390 11-12-28 ORIENTAL PATRON SECURITIES LTD 0.69 11-12-23
391 11-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-11-25
392 11-11-25 WINTECH SECURITIES LTD 0.65 11-07-21
393 11-11-03 MERRILL LYNCH FAR EAST LTD 2.88 11-08-26
394 BANK OF CHINA (HONG KONG) LTD -0.37 11-11-02
395 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 11-10-28
396 11-06-24 UOB KAY HIAN (HONG KONG) LTD -0.34 11-03-24
397 11-05-27 KINGSTON SECURITIES LTD -1.31 11-01-21
398 11-05-19 ORIENTAL PATRON SECURITIES LTD -0.73 11-01-17
399 11-03-28 CITIBANK N.A. -0.40 11-03-24
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-03-24
401 KGI ASIA LTD -0.56 11-03-24
402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-03-24
403 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-24
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-03-24
405 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 11-03-24
406 BOCI SECURITIES LTD -0.33 11-03-24
407 BOCOM INTERNATIONAL SECURITIES LTD -0.41 11-03-24
408 HANG SENG SECURITIES LTD -0.48 11-03-24
409 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 11-03-24
410 BANK OF CHINA (HONG KONG) LTD -1.13 11-03-24
411 THE HONGKONG AND SHANGHAI BANKING -1.74 11-03-24
412 11-02-28 BANK OF SINGAPORE LTD -0.34 11-02-25
413 11-02-24 CITIBANK N.A. 0.48 11-02-17
414 11-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 11-01-17
415 11-01-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 10-11-12
416 11-01-17 KGI ASIA LTD -0.35 11-01-14
417 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-14
418 11-01-13 BNP PARIBAS WEALTH MANAGEMENT -0.29 10-11-26
419 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-01-10
420 11-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 11-01-07
421 JIMEI SECURITIES LTD 0.31 10-12-23
422 11-01-06 WINTECH SECURITIES LTD 0.50 10-10-18
423 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-12-29
424 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-12-28
425 10-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-11-25
426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-12-22
427 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 10-12-08
428 CITIBANK N.A. -0.94 10-12-08
429 10-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 10-12-02
430 10-11-30 KGI ASIA LTD 0.25 10-11-29
431 10-11-18 CITIBANK N.A. 0.94 10-11-17
432 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 10-11-16
433 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 10-10-29
434 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-09
435 10-10-29 THE HONGKONG AND SHANGHAI BANKING 1.41 10-10-28
436 CITIGROUP GLOBAL MARKETS ASIA LTD -1.42 10-10-11
437 10-10-26 BANK OF SINGAPORE LTD 0.38 10-09-21
438 THE BANK OF EAST ASIA LTD -0.53 10-08-06
439 10-10-18 WINTECH SECURITIES LTD 0.32 10-10-15
440 10-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 10-09-30
441 10-09-20 ORIENTAL PATRON SECURITIES LTD 0.89 10-09-14
442 KINGSTON SECURITIES LTD -0.89 10-08-25
443 10-09-10 CITIBANK N.A. 0.34 10-09-07
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-09
445 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.63 10-08-04
446 BOCOM INTERNATIONAL SECURITIES LTD -0.58 10-08-04
447 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-03
448 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-03
449 10-08-03 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-02
450 BOCI SECURITIES LTD -0.31 10-08-02
451 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 10-07-19
452 BOCOM INTERNATIONAL SECURITIES LTD -0.47 10-07-30
453 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 2.72 09-11-26
454 CITIBANK N.A. -2.72 10-07-06
455 10-06-23 ZHONGRONG PT SECURITIES LTD 0.40 10-06-10
456 10-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.71 10-06-10
457 10-06-08 KINGSTON SECURITIES LTD -0.29 10-06-07
458 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-07
459 10-05-26 ORIENTAL PATRON SECURITIES LTD 0.27 10-05-25
460 DBS VICKERS (HONG KONG) LTD -0.31 10-05-25
461 10-05-25 DBS VICKERS (HONG KONG) LTD -0.48 10-05-24
462 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-10
463 KINGSTON SECURITIES LTD 0.38 10-05-10
464 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-05-10
465 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-07
466 KINGSTON SECURITIES LTD 0.28 10-05-07
467 10-05-07 DBS VICKERS (HONG KONG) LTD -0.30 10-05-06
468 10-05-03 DBS VICKERS (HONG KONG) LTD -0.30 10-04-30
469 10-04-30 DBS VICKERS (HONG KONG) LTD -0.40 10-04-29
470 10-04-29 DBS VICKERS (HONG KONG) LTD -0.47 10-04-28
471 10-04-28 DBS VICKERS (HONG KONG) LTD -0.39 10-04-26
472 10-04-27 WESTOCK SECURITIES INTERNATIONAL (HK) 1.31 10-04-26
473 10-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-23
474 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-23
475 CMBC SECURITIES CO LTD 0.31 10-03-23
476 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-04-23
477 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-23
478 KINGSTON SECURITIES LTD -0.60 10-04-23
479 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-04-22
480 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-04-22
481 DBS VICKERS (HONG KONG) LTD -0.50 10-04-22
482 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 10-04-21
483 DBS VICKERS (HONG KONG) LTD -0.46 10-04-21
484 10-04-21 DBS VICKERS (HONG KONG) LTD -0.29 10-04-20
485 10-04-20 DBS VICKERS (HONG KONG) LTD 0.84 10-04-19
486 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
487 MERRILL LYNCH FAR EAST LTD -0.25 10-04-19
488 KINGSTON SECURITIES LTD -1.04 10-04-19
489 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-16
490 ORIENTAL PATRON SECURITIES LTD 0.25 10-04-16
491 ARK SECURITIES (HONG KONG) LTD -0.31 10-04-08
492 10-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-04-14
493 10-04-13 DBS VICKERS (HONG KONG) LTD 4.88 10-04-09
494 HAITONG INTERNATIONAL SECURITIES CO LTD -4.85 10-04-12
495 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-04-08
496 10-03-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-03-16
497 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-02
498 10-02-26 KINGSTON SECURITIES LTD 0.64 10-02-25
499 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-02-24
500 10-02-24 ORIENTAL PATRON SECURITIES LTD 0.29 10-02-23
501 DEUTSCHE SECURITIES ASIA LTD -0.30 10-02-23
502 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-02-23
503 10-02-12 ZHONGRONG PT SECURITIES LTD 1.57 10-01-22
504 ORIENTAL PATRON SECURITIES LTD -1.57 10-02-10
505 10-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 10-02-04
506 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-28
507 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-27
508 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-25
509 10-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-01-22
510 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-22
511 10-01-19 CCB INTERNATIONAL SECURITIES LTD -0.40 09-12-23
512 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-14
513 CITIBANK N.A. -1.25 10-01-14
514 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 10-01-04
515 CITIBANK N.A. 0.34 10-01-08
516 BNP PARIBAS WEALTH MANAGEMENT 0.29 10-01-11
517 FIRST SHANGHAI SECURITIES LTD 0.27 10-01-11
518 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-01-13
519 THE HONGKONG AND SHANGHAI BANKING -2.05 10-01-11
520 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-08
521 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-08
522 10-01-08 DEUTSCHE SECURITIES ASIA LTD -0.38 10-01-07
523 10-01-07 ORIENTAL PATRON SECURITIES LTD -0.29 10-01-06
524 10-01-06 ORIENTAL PATRON SECURITIES LTD -0.40 10-01-05
525 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.34 09-12-30
526 HSBC SECURITIES BROKERS (ASIA) LTD -2.36 09-12-30
527 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.36
528 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 09-12-29
529 09-12-15 ORIENTAL PATRON SECURITIES LTD 0.76 09-12-11
530 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-14
531 09-12-14 CITIBANK N.A. -0.26 09-12-08
532 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-10
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-12-10
534 09-12-10 ZHONGRONG PT SECURITIES LTD 3.20 09-11-27
535 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 09-12-08
536 THE HONGKONG AND SHANGHAI BANKING -2.66 09-12-08
537 09-12-08 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-07
538 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 09-12-07
539 09-12-02 KINGSTON SECURITIES LTD 2.35 09-12-01
540 09-11-27 ZHONGRONG PT SECURITIES LTD 0.26 09-11-25
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-26
542 09-11-26 CITIBANK N.A. 4.27 09-11-19
543 CITIGROUP GLOBAL MARKETS ASIA LTD -4.28 09-11-19
544 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-24
545 ORIENTAL PATRON SECURITIES LTD -0.57 09-11-20
546 09-11-19 ORIENTAL PATRON SECURITIES LTD 1.04 09-11-18
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-18
548 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-11-17
549 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-17
550 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-13
551 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-11-12
552 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-12
553 09-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 4.29 09-11-04
554 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 09-11-11
555 ORIENTAL PATRON SECURITIES LTD -0.51 09-11-11
556 CITIBANK N.A. -4.24 09-11-11
557 09-11-11 CITIBANK N.A. 4.23 09-11-03
558 THE HONGKONG AND SHANGHAI BANKING -4.81 09-11-10
559 09-11-10 WESTOCK SECURITIES INTERNATIONAL (HK) 2.56 09-11-09
560 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 09-11-09
561 THE ROYAL BANK OF SCOTLAND N.V. -2.24 09-10-20
562 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-11-04
563 THE HONGKONG AND SHANGHAI BANKING -0.44 09-11-04
564 09-11-03 KINGSTON SECURITIES LTD 0.52 09-11-02
565 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
566 CCB INTERNATIONAL SECURITIES LTD -0.64 09-11-02
567 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
568 09-10-29 HANG SENG BANK LTD -0.29 09-10-16
569 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-10-22
570 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-22
571 CITIBANK N.A. -0.38 09-10-22
572 09-10-22 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-21
573 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-10-21
574 CITIBANK N.A. -2.46 09-10-21
575 09-10-21 CITIBANK N.A. 0.42 09-10-20
576 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-20
577 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-20
578 CCB INTERNATIONAL SECURITIES LTD -0.27 09-10-20
579 09-10-20 CITIBANK N.A. 2.95 09-10-19
580 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
581 UOB KAY HIAN (HONG KONG) LTD 0.40 09-10-19
582 BANK OF CHINA (HONG KONG) LTD 0.38 09-10-19
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-19
584 KINGSTON SECURITIES LTD -0.26 09-10-19
585 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-10-19
586 ORIENTAL PATRON SECURITIES LTD -0.40 09-10-19
587 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-19
588 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 09-10-19
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 09-10-19
590 DEUTSCHE SECURITIES ASIA LTD -1.01 09-10-19
591 CCB INTERNATIONAL SECURITIES LTD -1.08 09-10-19
592 09-10-19 KINGSTON SECURITIES LTD 2.09 09-10-16
593 WESTOCK SECURITIES INTERNATIONAL (HK) 0.66 09-10-16
594 BOCOM INTERNATIONAL SECURITIES LTD -0.25 09-10-16
595 ORIENTAL PATRON SECURITIES LTD -0.85 09-10-16
596 09-10-16 CCB INTERNATIONAL SECURITIES LTD 1.30 09-10-15
597 GET NICE SECURITIES LTD 0.29 09-10-15
598 KMT SECURITIES LTD -0.36 09-10-15
599 WESTOCK SECURITIES INTERNATIONAL (HK) -0.64 09-10-15
600 09-10-15 CCB INTERNATIONAL SECURITIES LTD -0.27 09-10-14
601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-14
602 ORIENTAL PATRON SECURITIES LTD -0.64 09-10-14
603 09-10-14 KMT SECURITIES LTD 0.31 09-10-13
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-13
605 CCB INTERNATIONAL SECURITIES LTD -0.31 09-10-13
606 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 09-10-13
607 09-10-13 KINGSTON SECURITIES LTD 1.38 09-10-12
608 WESTOCK SECURITIES INTERNATIONAL (HK) 0.88 09-10-12
609 CCB INTERNATIONAL SECURITIES LTD -0.73 09-09-29
610 ORIENTAL PATRON SECURITIES LTD -1.12 09-10-06
611 09-10-12 KINGSTON SECURITIES LTD 1.77 09-10-09
612 09-10-07 HANG SENG BANK LTD 0.30 09-09-30
613 09-10-06 DEUTSCHE SECURITIES ASIA LTD 1.66 09-10-05
614 ARK SECURITIES (HONG KONG) LTD 0.28 09-09-24
615 KINGSTON SECURITIES LTD -0.95 09-10-05
616 09-10-02 ZHONGRONG PT SECURITIES LTD 0.56 09-09-28
617 09-09-29 CINDA INTERNATIONAL SECURITIES LTD 0.57 09-09-25
618 CCB INTERNATIONAL SECURITIES LTD -0.29 09-09-08
619 09-09-28 ZHONGRONG PT SECURITIES LTD -0.26 09-07-14
620 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-24
621 CINDA INTERNATIONAL SECURITIES LTD -0.28 09-09-22
622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 09-08-20
623 09-09-23 CITIBANK N.A. 0.35 09-09-22
624 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-22
625 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-21
626 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-21
627 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-09-17
628 KINGSTON SECURITIES LTD -0.34 09-09-17
629 09-09-17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.96 09-08-11
630 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-16
631 KINGSTON SECURITIES LTD -0.26 09-09-15
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-16
634 ORIENTAL PATRON SECURITIES LTD -0.71 09-09-16
635 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-15
636 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-09-11
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-09-08
638 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-14
639 KINGSTON SECURITIES LTD -1.09 09-08-31
640 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.43 09-09-11
641 THE HONGKONG AND SHANGHAI BANKING 1.64 09-09-11
642 GET NICE SECURITIES LTD 0.49 09-09-11
643 CINDA INTERNATIONAL SECURITIES LTD -0.30 09-09-11
644 CITIBANK N.A. -1.63 09-09-11
645 THE ROYAL BANK OF SCOTLAND N.V. -2.35 08-08-07
646 09-09-09 ORIENTAL PATRON SECURITIES LTD 0.67 09-08-20
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-09-08
648 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-09-08
649 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-08
650 09-09-08 CCB INTERNATIONAL SECURITIES LTD 3.06
651 CINDA INTERNATIONAL SECURITIES LTD 1.23 08-05-20
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-03
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-03
654 DEUTSCHE SECURITIES ASIA LTD -0.34 09-09-01
655 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
656 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-08-31
657 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-03
658 09-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-31
659 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-08-18
660 09-09-02 KGI ASIA LTD -0.29 09-09-01
661 HANG SENG SECURITIES LTD -0.50 09-09-01
662 CITIBANK N.A. -0.57 09-09-01
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-09-01
664 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-01
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 09-09-01
666 THE HONGKONG AND SHANGHAI BANKING -2.91 09-09-01
667 09-08-31 THE HONGKONG AND SHANGHAI BANKING 2.94 09-08-28
668 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 09-08-27
669 BOCOM INTERNATIONAL SECURITIES LTD 0.79 09-08-28
670 BANK OF CHINA (HONG KONG) LTD 0.76 09-08-28
671 CITIBANK N.A. 0.74 09-08-28
672 HANG SENG SECURITIES LTD 0.48 09-08-28
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-28
674 KGI ASIA LTD 0.29 09-08-28
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-27
676 KINGSTON SECURITIES LTD -0.69 09-08-28
677 09-08-28 DEUTSCHE SECURITIES ASIA LTD 1.21 07-10-09
678 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-27
679 BOCOM INTERNATIONAL SECURITIES LTD -0.75 09-08-25
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-08-26
681 KINGSTON SECURITIES LTD -3.90 09-08-18
682 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-26
683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-08-26
684 HANG SENG SECURITIES LTD -0.40 09-08-26
685 BANK OF CHINA (HONG KONG) LTD -0.61 09-08-26
686 THE HONGKONG AND SHANGHAI BANKING -2.60 09-08-26
687 09-08-25 CITIBANK N.A. 0.41 09-08-24
688 HANG SENG SECURITIES LTD -0.32 09-08-24
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-08-24
690 09-08-20 CITIBANK N.A. 0.48 09-08-19
691 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-19
693 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 09-07-06
694 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-18
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
696 09-08-17 CITIBANK N.A. 0.54 09-08-12
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
698 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 09-08-13
699 THE HONGKONG AND SHANGHAI BANKING -1.53 09-08-13
700 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-12
701 KINGSTON SECURITIES LTD -0.25 09-08-11
702 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
703 09-07-31 KINGSTON SECURITIES LTD 8.26 09-07-06
704 ORIENTAL PATRON SECURITIES LTD -8.33 09-07-30
705 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.50 09-07-06
706 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-27
707 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.67 09-07-22
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 09-07-22
709 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-06
710 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-17
711 09-07-15 METRO CAPITAL SECURITIES LTD -0.33 09-07-07
712 09-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-07-06
713 ARK SECURITIES (HONG KONG) LTD -0.41 09-06-26
714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-07-08
715 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 09-07-08
716 HANG SENG SECURITIES LTD -0.30 09-07-08
717 ZHONGRONG PT SECURITIES LTD -0.32 09-07-08
718 DBS VICKERS (HONG KONG) LTD -0.39 09-07-08
719 KGI ASIA LTD -0.45 09-07-08
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-07-07
721 BANK OF CHINA (HONG KONG) LTD -1.07 09-07-08
722 BOCOM INTERNATIONAL SECURITIES LTD -1.22 09-07-08
723 THE HONGKONG AND SHANGHAI BANKING -4.08 09-07-08
724 ORIENTAL PATRON SECURITIES LTD -10.84 09-07-08
725 09-07-08 ORIENTAL PATRON SECURITIES LTD 8.71 09-07-06
726 09-07-06 BOCOM INTERNATIONAL SECURITIES LTD 5.06 09-06-23
727 THE HONGKONG AND SHANGHAI BANKING 2.90 09-06-30
728 HAI TONG SECURITIES (HK) BROKERAGE LTD 2.26
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
730 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 09-06-25
731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.83 09-06-18
732 METRO CAPITAL SECURITIES LTD 0.98 07-10-17
733 DBS VICKERS (HONG KONG) LTD 0.34 09-06-30
734 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-09
735 KGI ASIA LTD -0.31 09-06-30
736 HANG SENG SECURITIES LTD -0.32 09-06-30
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 09-06-30
738 ORIENTAL PATRON SECURITIES LTD -22.90 09-07-02
739 09-07-02 ORIENTAL PATRON SECURITIES LTD 17.62 09-06-30
740 09-06-30 THE HONGKONG AND SHANGHAI BANKING 8.80 09-06-29
741 BOCI SECURITIES LTD 0.32 09-06-18
742 DBS BANK (HONG KONG) LTD -0.57 08-06-18
743 ORIENTAL PATRON SECURITIES LTD -9.76 09-06-26
744 09-06-26 ORIENTAL PATRON SECURITIES LTD 12.99 09-06-25
745 09-06-25 ORIENTAL PATRON SECURITIES LTD 7.79 09-06-24
746 ARK SECURITIES (HONG KONG) LTD -0.30 09-06-15
747 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-12
748 09-06-11 ZHONGRONG PT SECURITIES LTD 0.29 08-09-22
749 09-04-14 BANK OF SINGAPORE LTD 0.33
750 ING BANK N.V. -0.33 08-12-05
751 08-12-12 ORIENTAL PATRON SECURITIES LTD -0.97 08-12-01
752 08-12-01 ORIENTAL PATRON SECURITIES LTD 7.91 08-11-21
753 08-11-21 ORIENTAL PATRON SECURITIES LTD -0.37 08-10-30
754 08-10-17 ORIENTAL PATRON SECURITIES LTD -1.10 08-08-14
755 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-10
756 08-08-20 ZHONGRONG PT SECURITIES LTD 0.26 08-08-19
757 08-08-11 DBS VICKERS (HONG KONG) LTD 0.39 08-08-07
758 FIRST SHANGHAI SECURITIES LTD -0.47 08-06-27
759 ORIENTAL PATRON SECURITIES LTD -0.91 08-08-07
760 08-08-07 ORIENTAL PATRON SECURITIES LTD 2.97 08-08-01
761 08-08-01 ORIENTAL PATRON SECURITIES LTD 3.77 08-07-16
762 08-07-31 THE ROYAL BANK OF SCOTLAND N.V. 0.36 08-07-30
763 UNITED WORLD ONLINE LTD -0.40 08-07-29
764 DBS VICKERS (HONG KONG) LTD -0.60 08-06-25
765 08-07-24 THE ROYAL BANK OF SCOTLAND N.V. 0.45 08-07-23
766 TUNG SHING SECURITIES (BROKERS) LTD -0.34 08-07-23
767 ARK SECURITIES (HONG KONG) LTD -0.83 08-06-24
768 08-07-23 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-07-21
769 08-07-15 GET NICE SECURITIES LTD -0.25 08-06-25
770 UNITED WORLD ONLINE LTD -0.93 08-06-27
771 08-07-14 THE ROYAL BANK OF SCOTLAND N.V. -0.84 08-06-25
772 08-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-07
773 08-07-04 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-06-26
774 08-07-03 ZHONGRONG PT SECURITIES LTD -0.33 08-06-26
775 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 08-06-26
776 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-26
777 CITIBANK N.A. -0.50 08-06-24
778 HANG SENG SECURITIES LTD -0.93 08-06-27
779 KGI ASIA LTD -1.06 08-06-26
780 BANK OF CHINA (HONG KONG) LTD -1.42 08-06-27
781 THE HONGKONG AND SHANGHAI BANKING -2.05 08-06-27
782 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-25
783 08-06-25 HANG SENG SECURITIES LTD 0.28 08-06-24
784 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.03 08-06-20
785 VC BROKERAGE LTD 0.36 08-06-23
786 BANK OF CHINA (HONG KONG) LTD -0.39 08-06-23
787 08-06-18 ZHONGRONG PT SECURITIES LTD 0.29 08-06-16
788 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-16
789 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-13
790 08-06-13 GET NICE SECURITIES LTD 0.74 08-05-22
791 ZHONGRONG PT SECURITIES LTD 0.56 08-05-28
792 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-12
793 FT SECURITIES LTD -0.37 08-05-22
794 ARK SECURITIES (HONG KONG) LTD -0.54 08-05-23
795 08-06-02 DBS VICKERS (HONG KONG) LTD 0.38 08-05-21
796 08-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-19
797 08-04-24 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-04-23
798 08-04-23 YICKO SECURITIES LTD 0.30 08-01-31
799 DBS VICKERS (HONG KONG) LTD -0.41 08-04-14
800 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.33 08-04-17
801 08-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.29 08-04-16
802 08-04-16 THE ROYAL BANK OF SCOTLAND N.V. 0.35 08-04-14
803 08-04-14 THE ROYAL BANK OF SCOTLAND N.V. 0.43 08-04-11
804 08-04-11 THE ROYAL BANK OF SCOTLAND N.V. 1.09 08-02-05
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 08-03-28
806 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
807 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-03-10
808 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-02-21
809 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 08-03-10
810 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-07
811 KMT SECURITIES LTD -0.57 08-02-29
812 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-22
813 08-02-22 JOSPA INVESTMENT CO LTD -0.28 08-01-17
814 08-02-21 KGI ASIA LTD 2.87 08-02-05
815 DBS VICKERS (HONG KONG) LTD 1.52 08-02-05
816 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.61 07-11-05
817 ARK SECURITIES (HONG KONG) LTD 0.38 08-02-04
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-05
819 CITIBANK N.A. 0.27 08-02-05
820 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-05
821 UOB KAY HIAN (HONG KONG) LTD -0.25 08-02-05
822 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-02-05
823 ORIENTAL PATRON SECURITIES LTD -6.09 08-02-12
824 08-02-12 ORIENTAL PATRON SECURITIES LTD 6.52 08-02-04
825 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-04
826 KMT SECURITIES LTD -0.36 08-02-04
827 CITIBANK N.A. -0.36 08-02-04
828 08-02-04 UOB KAY HIAN (HONG KONG) LTD 0.57 08-01-25
829 KMT SECURITIES LTD -0.28 08-02-01
830 LEI SHING HONG SECURITIES LTD -0.53 08-01-28
831 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-01-22
832 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 08-01-23
833 08-01-23 KMT SECURITIES LTD 0.31 08-01-22
834 CITIBANK N.A. -0.28 08-01-22
835 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-01-16
836 CITIBANK N.A. -0.80 08-01-21
837 08-01-21 KMT SECURITIES LTD 0.41 08-01-18
838 CITIBANK N.A. -0.82 08-01-17
839 08-01-17 CITIBANK N.A. -0.39 08-01-16
840 07-12-17 CITIBANK N.A. 0.61 07-12-14
841 ORIENTAL PATRON SECURITIES LTD -21.34 07-11-05
842 07-12-03 CITIBANK N.A. 0.37 07-11-30
843 07-11-30 CITIBANK N.A. 0.35 07-11-23
844 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-29
845 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.29 07-11-26
846 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
847 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-11-06
848 CITIBANK N.A. -0.51 07-11-12
849 DELTA ASIA SECURITIES LTD -0.65 07-11-01
850 07-11-12 CITIBANK N.A. -0.36 07-11-09
851 07-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-11-08
852 CITIBANK N.A. -0.46 07-11-08
853 07-11-08 BOCI SECURITIES LTD 0.27 07-11-07
854 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-05
855 ARK SECURITIES (HONG KONG) LTD 0.35 07-11-05
856 CITIBANK N.A. -0.56 07-11-05
857 07-11-05 BANK OF CHINA (HONG KONG) LTD 2.12 07-11-02
858 CITIBANK N.A. 1.15 07-11-02
859 MERRILL LYNCH FAR EAST LTD 0.45 07-08-15
860 HANG SENG SECURITIES LTD 0.39 07-11-02
861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-11-01
862 AJ SECURITIES LTD -0.27 07-11-01
863 KINGSTON SECURITIES LTD -0.28 07-11-02
864 KGI ASIA LTD -0.32 07-11-02
865 GET NICE SECURITIES LTD -0.37 07-11-02
866 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-02
867 KMT SECURITIES LTD -0.44 07-11-02
868 ORIENTAL PATRON SECURITIES LTD -1.05 07-11-02
869 07-11-02 ORIENTAL PATRON SECURITIES LTD 21.32 07-11-01
870 ARK SECURITIES (HONG KONG) LTD 0.74 07-06-27
871 CITIBANK N.A. 0.45 07-10-30
872 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-01
873 SEAGA INTERNATIONAL LTD 0.37
874 LEI SHING HONG SECURITIES LTD -0.53 07-11-01
875 UNITED WORLD ONLINE LTD -0.58 07-11-01
876 07-11-01 DELTA ASIA SECURITIES LTD 0.65
877 ING BANK N.V. 0.37 07-06-26
878 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-10-31
879 HANG SENG SECURITIES LTD -0.36 07-10-31
880 07-10-30 CITIBANK N.A. 0.94 07-08-15
881 HANG SENG SECURITIES LTD -0.25 07-10-29
882 07-10-26 ORIENTAL PATRON SECURITIES LTD 0.28 07-10-25
883 07-10-25 ORIENTAL PATRON SECURITIES LTD 0.26 07-10-24
884 07-10-24 DBS VICKERS (HONG KONG) LTD 0.28 07-09-27
885 UNITED WORLD ONLINE LTD -0.33 07-10-23
886 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.96 07-10-04
887 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-17
888 GET NICE SECURITIES LTD -0.34 07-10-16
889 HANG SENG SECURITIES LTD -0.39 07-10-17
890 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-16
891 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-15
892 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-08
893 DEUTSCHE SECURITIES ASIA LTD -0.85 07-10-05
894 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-03
895 07-10-03 DEUTSCHE SECURITIES ASIA LTD -0.28 07-09-27
896 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
897 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-19
898 07-09-19 DEUTSCHE SECURITIES ASIA LTD -0.43 07-08-20
899 07-09-05 UNITED WORLD ONLINE LTD 1.36 07-08-21
900 DAIWA CAPITAL MARKETS HONG KONG LTD -1.36 07-06-26
901 07-08-21 UNITED WORLD ONLINE LTD 0.28 07-08-20
902 07-08-20 DEUTSCHE SECURITIES ASIA LTD 1.74
903 POLARIS CAPITAL (ASIA) LTD -1.74 07-08-13
904 07-08-17 CHIYU BANKING CORPORATION LTD 0.59 07-07-27
905 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-08-15
906 07-08-15 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-14
907 07-08-03 CITIBANK N.A. 0.29 07-07-27
908 07-07-27 HEAD & SHOULDERS SECURITIES LTD 0.56 07-06-26
909 CITIBANK N.A. 0.26 07-07-10
910 HANG SENG SECURITIES LTD -0.70 07-07-26
911 07-07-25 UNITED WORLD ONLINE LTD -0.26 07-07-24
912 07-07-12 KGI ASIA LTD -0.26 07-07-10
913 07-07-09 POLARIS CAPITAL (ASIA) LTD -0.29 07-07-04
914 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
915 07-06-27 HANG SENG SECURITIES LTD 0.35 07-06-26

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