GT Gold Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 26-01-13
2 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 26-01-12
3 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-15
4 25-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-25
5 25-11-25 CLSA LTD -0.29 25-11-24
6 25-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-11-12
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 25-11-13
8 25-11-11 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-11-10
9 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-11-10
10 DBS BANK LTD -0.28 25-11-06
11 25-11-10 ACU SECURITIES LTD -0.44 21-09-17
12 25-11-06 CITIBANK N.A. -0.26 25-11-05
13 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-04
14 25-10-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 25-10-20
15 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-10-20
16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
17 CITIBANK N.A. -0.45 25-10-20
18 25-10-20 BANK OF CHINA (HONG KONG) LTD 0.72 25-10-17
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-17
20 25-10-17 CITIBANK N.A. 0.40 25-10-16
21 25-10-16 SPDB INTERNATIONAL SECURITIES LTD -0.27 25-10-15
22 FIRST SHANGHAI SECURITIES LTD -0.58 25-10-15
23 25-10-15 CLSA LTD 1.77 25-09-17
24 FIRST SHANGHAI SECURITIES LTD -0.86 25-10-14
25 THE HONGKONG AND SHANGHAI BANKING -1.55 25-10-14
26 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-10-13
27 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-10-13
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-10-13
29 CITIBANK N.A. -0.61 25-10-13
30 FIRST SHANGHAI SECURITIES LTD -1.37 25-10-13
31 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-10
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-10-10
33 FUTU SECURITIES INTERNATIONAL 0.33 25-10-10
34 CITIBANK N.A. 0.26 25-10-10
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 25-10-10
36 FIRST SHANGHAI SECURITIES LTD -1.14 25-10-10
37 25-10-10 FIRST SHANGHAI SECURITIES LTD -0.49 25-10-09
38 25-10-09 CITIBANK N.A. 0.51 25-10-08
39 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 25-10-08
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-10-08
41 25-10-08 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-10-06
42 FIRST SHANGHAI SECURITIES LTD -0.26 25-10-06
43 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-10-02
44 CITIBANK N.A. -0.44 25-10-03
45 25-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.63 25-10-02
46 FIRST SHANGHAI SECURITIES LTD 5.22 25-10-02
47 CITIBANK N.A. 0.50 25-10-02
48 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-08-07
49 25-09-29 FUTU SECURITIES INTERNATIONAL -0.29 25-09-26
50 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-25
51 FUTU SECURITIES INTERNATIONAL -0.27 25-09-25
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-25
53 25-09-25 SDIC SECURITIES (HONG KONG) LTD 0.33 25-09-24
54 25-09-16 CMB INTERNATIONAL SECURITIES LTD 0.44 25-09-15
55 25-09-03 CITIBANK N.A. 0.30 25-09-02
56 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
57 25-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-05
58 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.27 25-06-26
59 25-08-01 CITIBANK N.A. 0.27 25-07-31
60 25-07-28 CITIBANK N.A. -0.29 25-07-25
61 25-07-03 CITIBANK N.A. 0.32 25-07-02
62 25-06-17 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-06-16
63 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
64 CITIBANK N.A. -0.41 25-06-16
65 25-06-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.53 25-06-13
66 VALUABLE CAPITAL LTD -0.27 25-06-13
67 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-12
68 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
69 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
70 CITIBANK N.A. -0.46 25-06-12
71 25-06-11 CITIBANK N.A. 0.38 25-06-10
72 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 25-06-10
73 25-06-10 WINBULL SECURITIES INTERNATIONAL (HONG 0.33 25-06-09
74 CITIBANK N.A. -0.31 25-06-09
75 25-06-06 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
76 25-06-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 25-06-03
77 25-06-03 WINBULL SECURITIES INTERNATIONAL (HONG 0.29 25-06-02
78 25-05-27 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-05-26
79 CCB INTERNATIONAL SECURITIES LTD -1.89 24-05-29
80 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-23
81 CITIBANK N.A. 0.27 25-05-23
82 25-05-23 CITIBANK N.A. 0.39 25-05-22
83 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.70 25-05-15
84 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-05-07
86 25-04-29 VALUABLE CAPITAL LTD -0.28 25-04-28
87 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-24
88 25-04-24 VALUABLE CAPITAL LTD 0.27 25-04-23
89 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-16
90 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-14
91 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
92 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-09
93 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-07
94 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
95 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
96 25-01-13 CMB WING LUNG BANK LTD 0.31 25-01-09
97 24-12-16 FUTURE SECURITIES LTD 0.68 24-12-10
98 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-13
99 24-12-10 FUTURE SECURITIES LTD -0.68 24-12-06
100 24-12-06 FUTURE SECURITIES LTD 0.68
101 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-31
102 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-18
103 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-14
104 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-09
105 CHINA SKY SECURITIES LTD -0.38 23-11-09
106 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-07
107 24-10-04 WINBULL SECURITIES INTERNATIONAL (HONG 2.02 24-03-06
108 VICTORY SECURITIES CO LTD -0.27 21-06-23
109 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-10-02
110 24-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-30
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-30
112 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-28
113 24-08-26 VALUABLE CAPITAL LTD 0.37 24-08-23
114 24-08-02 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-30
115 24-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 24-07-12
116 24-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 24-07-03
117 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
118 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-27
119 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
120 24-05-13 GRANSING SECURITIES CO., LIMITED 1.11 19-03-07
121 24-05-08 CCB INTERNATIONAL SECURITIES LTD -0.65 23-05-05
122 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-19
123 23-08-18 HANG SENG BANK LTD 1.29 22-10-14
124 23-04-18 CITIBANK N.A. 0.57 23-04-17
125 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-17
126 SDIC SECURITIES (HONG KONG) LTD -0.26 23-04-17
127 22-07-21 ARK SECURITIES (HONG KONG) LTD -0.31 21-10-25
128 22-07-08 UBS SECURITIES HONG KONG LTD -0.49 21-03-01
129 22-06-15 CINDA INTERNATIONAL SECURITIES LTD -3.66 22-01-19
130 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 22-05-26
131 CHONG HING SECURITIES LTD 0.44 22-05-30
132 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-06
133 FUTU SECURITIES INTERNATIONAL 0.36 22-06-06
134 DL BROKERAGE LTD -0.56 22-06-06
135 22-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-06-02
136 FUTU SECURITIES INTERNATIONAL 0.40 22-06-02
137 DL BROKERAGE LTD -0.90 22-06-02
138 22-06-02 DL BROKERAGE LTD -1.42 20-03-24
139 22-05-27 THE BANK OF EAST ASIA LTD -0.83 22-04-12
140 22-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 20-10-08
141 22-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-04-27
142 PRIME COURAGE SECURITIES CO LTD -0.41 22-05-19
143 KGI ASIA LTD -0.43 22-05-04
144 22-05-19 PC SECURITIES LTD 0.86
145 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 21-11-08
146 BOCI SECURITIES LTD 0.27 22-05-18
147 QUAM SECURITIES LTD -0.39 22-05-12
148 CHINA SKY SECURITIES LTD -0.85 22-05-18
149 22-05-18 CCB INTERNATIONAL SECURITIES LTD 39.16 19-03-11
150 CITIBANK N.A. 10.51 22-04-29
151 CHINA SKY SECURITIES LTD 5.11 22-01-03
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 22-05-04
153 NANYANG COMMERCIAL BANK LTD 2.97 22-05-17
154 SDIC SECURITIES (HONG KONG) LTD 1.89 22-05-17
155 THE HONGKONG AND SHANGHAI BANKING 1.64 22-05-17
156 BANK OF CHINA (HONG KONG) LTD 0.94 22-05-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-11
158 BOCI SECURITIES LTD 0.39 22-05-17
159 FUTU SECURITIES INTERNATIONAL 0.29 22-05-17
160 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-05
161 22-05-04 QUAM SECURITIES LTD -0.30 22-04-29
162 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-01-20
163 22-04-07 AAA SECURITIES CO. LTD -0.40 22-01-21
164 22-03-28 VALUABLE CAPITAL LTD 0.45 22-03-16
165 I-ACCESS INVESTORS LTD -0.45 22-03-25
166 22-03-16 VALUABLE CAPITAL LTD 0.89 22-03-04
167 I-ACCESS INVESTORS LTD -0.89 22-03-11
168 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
169 22-01-21 AAA SECURITIES CO. LTD 0.56 21-12-29
170 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-19
171 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
172 AAA SECURITIES CO. LTD -0.56 19-03-07
173 21-11-17 QUAM SECURITIES LTD 0.27 21-09-24
174 BANK OF CHINA (HONG KONG) LTD -0.25 21-11-08
175 21-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 21-09-20
176 ARK SECURITIES (HONG KONG) LTD -1.23 21-09-30
177 21-09-17 CINDA INTERNATIONAL SECURITIES LTD 2.28 21-04-15
178 ACU SECURITIES LTD -2.28 19-03-07
179 21-07-06 QUAM SECURITIES LTD 0.52 21-06-23
180 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-04
181 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-13
182 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-05-17
183 19-03-27 THE HONGKONG AND SHANGHAI BANKING -3.34 19-03-26
184 19-03-26 THE HONGKONG AND SHANGHAI BANKING 3.33 19-03-25
185 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.35 18-09-13
186 18-08-27 SDIC SECURITIES (HONG KONG) LTD 0.38 18-08-24
187 18-08-23 TAT LEE SECURITIES CO LTD -0.38 18-08-22
188 18-07-27 PRIME COURAGE SECURITIES CO LTD -0.38 17-07-05
189 18-06-21 CCB INTERNATIONAL SECURITIES LTD 13.05 17-08-03
190 ARTA GLOBAL MARKETS LTD -13.05 18-05-16
191 18-05-17 CHINA SKY SECURITIES LTD 0.87 18-04-27
192 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.31 18-01-23
193 18-04-27 ARTA GLOBAL MARKETS LTD 13.05 18-04-18
194 CHINA SKY SECURITIES LTD -13.05 18-04-20
195 18-04-18 CHINA SKY SECURITIES LTD 0.27 18-04-17
196 18-04-16 CHINA SKY SECURITIES LTD 0.27 18-02-21
197 KAISA FINANCIAL GROUP CO LTD -0.27 18-04-12
198 18-04-04 KAISA FINANCIAL GROUP CO LTD 1.09 17-11-03
199 18-03-23 TAT LEE SECURITIES CO LTD 1.92 18-02-20
200 18-02-21 CHINA SKY SECURITIES LTD 0.36 18-02-20
201 18-02-13 CHINA SKY SECURITIES LTD 0.36 18-02-12
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-31
203 18-02-08 CHINA SKY SECURITIES LTD 0.27 18-02-07
204 18-01-25 KGI ASIA LTD 1.03 18-01-24
205 CELESTIAL SECURITIES LTD -0.88 18-01-22
206 18-01-02 I-ACCESS INVESTORS LTD 0.45 17-12-22
207 17-12-21 SDIC SECURITIES (HONG KONG) LTD 0.59 17-12-20
208 17-12-14 TAT LEE SECURITIES CO LTD 0.30 17-11-10
209 17-11-23 SDIC SECURITIES (HONG KONG) LTD 0.27 17-11-17
210 17-11-03 KAISA FINANCIAL GROUP CO LTD -0.26 17-11-02
211 17-10-31 CELESTIAL SECURITIES LTD 0.33 17-10-30
212 CHINA SKY SECURITIES LTD -0.27 17-10-12
213 17-10-30 DL BROKERAGE LTD 0.32 17-10-27
214 KAISA FINANCIAL GROUP CO LTD -0.37 17-10-27
215 17-10-27 DL BROKERAGE LTD 0.68 17-10-26
216 ACU SECURITIES LTD 0.56 17-08-11
217 KAISA FINANCIAL GROUP CO LTD -0.44 17-09-27
218 17-10-25 DL BROKERAGE LTD 0.47 17-10-24
219 BOCI SECURITIES LTD -0.64 17-10-24
220 17-10-24 CELESTIAL SECURITIES LTD 0.38 17-10-23
221 17-10-20 BOCI SECURITIES LTD -0.46 17-10-19
222 17-10-17 BOCI SECURITIES LTD -0.66 17-10-12
223 17-10-12 CHINA SKY SECURITIES LTD 0.56 17-09-01
224 17-09-27 KAISA FINANCIAL GROUP CO LTD -0.32 17-09-26
225 17-09-20 CSC SECURITIES (HK) LTD -0.26 17-09-19
226 17-09-11 BOCI SECURITIES LTD -0.79 17-09-08
227 17-09-07 KAISA FINANCIAL GROUP CO LTD -0.38 17-09-04
228 17-09-01 BOCI SECURITIES LTD -0.55 17-08-30
229 17-08-24 UBS SECURITIES HONG KONG LTD -0.62 14-11-04
230 17-08-14 BOCI SECURITIES LTD 0.31 17-08-11
231 17-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-07-24
232 KAISA FINANCIAL GROUP CO LTD -0.45 17-08-10
233 17-08-10 BOCI SECURITIES LTD 0.37 17-08-09
234 17-08-09 BOCI SECURITIES LTD 0.43 17-08-08
235 17-08-07 BOCI SECURITIES LTD 0.28 17-08-04
236 ACU SECURITIES LTD 0.25 17-08-04
237 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 17-08-02
238 17-08-03 BOCI SECURITIES LTD 0.29 17-08-02
239 17-08-02 BOCI SECURITIES LTD 0.30 17-08-01
240 KAISA FINANCIAL GROUP CO LTD -0.68 17-06-06
241 17-08-01 BOCI SECURITIES LTD 0.29 17-07-26
242 17-07-25 BOCI SECURITIES LTD 0.36 17-07-24
243 CELESTIAL SECURITIES LTD 0.28 17-07-24
244 KGI ASIA LTD -0.27 17-07-24
245 17-07-24 CELESTIAL SECURITIES LTD -0.44 17-07-21
246 17-07-21 SDIC SECURITIES (HONG KONG) LTD -0.25 17-07-14
247 17-07-20 CELESTIAL SECURITIES LTD 0.80 17-07-18
248 17-07-18 HANG SENG SECURITIES LTD -0.30 17-07-14
249 CHINA SKY SECURITIES LTD -1.60 17-07-14
250 17-07-17 BOCI SECURITIES LTD -0.27 17-07-13
251 BANK OF CHINA (HONG KONG) LTD -0.70 17-07-14
252 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-14
253 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 17-07-06
254 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-07-06
255 17-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-07-04
256 ACU SECURITIES LTD 0.29 17-06-30
257 UOB KAY HIAN (HONG KONG) LTD -0.27 17-07-04
258 17-06-29 HANG SENG SECURITIES LTD -0.33 17-06-28
259 17-06-28 UOB KAY HIAN (HONG KONG) LTD -0.36 17-06-27
260 17-06-20 SDIC SECURITIES (HONG KONG) LTD 0.54 17-06-15
261 17-06-15 ZHONGRONG PT SECURITIES LTD -0.37 17-06-14
262 17-06-14 I-ACCESS INVESTORS LTD 0.50 17-06-13
263 17-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-08
264 17-06-09 UOB KAY HIAN (HONG KONG) LTD 0.33 17-06-06
265 ZHONGRONG PT SECURITIES LTD 0.30 17-06-07
266 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-06-07
267 THE HONGKONG AND SHANGHAI BANKING -0.99 17-06-08
268 17-06-02 AAA SECURITIES CO. LTD 0.36 17-05-25
269 THE HONGKONG AND SHANGHAI BANKING -0.70 17-06-01
270 17-05-25 AAA SECURITIES CO. LTD 0.36 17-05-24
271 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-05-24
272 17-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-05-19
273 UOB KAY HIAN (HONG KONG) LTD -0.30 17-05-19
274 AAA SECURITIES CO. LTD -0.42 17-05-16
275 17-05-16 UOB KAY HIAN (HONG KONG) LTD 0.61 17-05-12
276 AAA SECURITIES CO. LTD -0.36 17-05-15
277 THE HONGKONG AND SHANGHAI BANKING -0.63 17-05-15
278 17-05-15 CHINA SKY SECURITIES LTD 15.03 17-05-11
279 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
280 17-05-12 SDIC SECURITIES (HONG KONG) LTD 0.79 17-05-11
281 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-11
282 CELESTIAL SECURITIES LTD -0.72 17-05-11
283 17-05-11 HANG SENG SECURITIES LTD 0.86 17-05-08
284 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 17-05-10
285 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-08
286 BANK OF CHINA (HONG KONG) LTD 0.59 17-05-08
287 KGI ASIA LTD 0.34 17-05-08
288 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-05-08
289 BOCI SECURITIES LTD 0.28 17-05-08
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-08
291 PHILLIP SECURITIES (HONG KONG) LTD -1.66 17-05-08
292 CHINA INDUSTRIAL SECURITIES -1.85 17-05-08
293 PRUDENTIAL BROKERAGE LTD -2.32 17-05-10
294 AAA SECURITIES CO. LTD -2.46 17-05-08
295 17-05-10 PRUDENTIAL BROKERAGE LTD 0.86 17-05-09
296 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-05-08
297 17-05-09 PRUDENTIAL BROKERAGE LTD 0.31 17-05-08
298 17-05-08 AAA SECURITIES CO. LTD 3.46 17-03-10
299 PHILLIP SECURITIES (HONG KONG) LTD 1.97 16-10-12
300 CHINA INDUSTRIAL SECURITIES 1.93 16-06-22
301 PRUDENTIAL BROKERAGE LTD 1.49 17-03-09
302 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-03-08
303 BOCI SECURITIES LTD -0.35 16-01-06
304 HANG SENG SECURITIES LTD -0.57 13-09-10
305 BANK OF CHINA (HONG KONG) LTD -1.24 17-03-27
306 THE HONGKONG AND SHANGHAI BANKING -2.90 17-03-30
307 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
308 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 16-02-04
309 16-04-19 CMB WING LUNG BANK LTD 0.40
310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-23
311 16-02-04 KAISA FINANCIAL GROUP CO LTD 6.45 16-01-29
312 16-01-29 KAISA FINANCIAL GROUP CO LTD -6.45 12-04-12
313 16-01-26 CELESTIAL SECURITIES LTD -9.62 14-12-17
314 15-09-18 BOCI SECURITIES LTD 0.27 15-05-19
315 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-10
316 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-07-11
317 14-09-11 UBS SECURITIES HONG KONG LTD 1.12 14-09-08
318 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-08
319 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 10-08-12
320 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-25
321 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
322 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-05-14
323 13-07-02 SDIC SECURITIES (HONG KONG) LTD 0.25 12-10-09
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-11-20
325 13-01-10 CELESTIAL SECURITIES LTD -0.44 12-12-24
326 12-12-19 QUAM SECURITIES LTD -0.45 12-05-17
327 CELESTIAL SECURITIES LTD -0.52 12-09-21
328 12-08-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 10-10-25
329 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-07-04
330 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 10-11-11
331 POLARIS SECURITIES (HONG KONG) LTD -0.43 11-11-23
332 12-04-12 KAISA FINANCIAL GROUP CO LTD 0.32 12-03-28
333 GOLDBRIDGE SECURITIES LTD -0.32 12-04-05
334 12-03-08 KAISA FINANCIAL GROUP CO LTD 1.95 12-03-06
335 GOLDBRIDGE SECURITIES LTD -1.95 12-03-06
336 12-03-06 KAISA FINANCIAL GROUP CO LTD 4.08 10-11-10
337 GOLDBRIDGE SECURITIES LTD -4.09 11-12-01
338 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.85
339 MASTER TRADEMORE SECURITIES LTD -3.85 10-11-12
340 11-12-01 GOLDBRIDGE SECURITIES LTD 1.95 10-11-11
341 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 11-02-09
342 11-02-25 CELESTIAL SECURITIES LTD 3.19 11-01-10
343 11-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-11-12
344 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-10
345 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-10-20
346 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-10-18
347 MASTER TRADEMORE SECURITIES LTD -0.59 10-10-18
348 10-10-12 CELESTIAL SECURITIES LTD 2.98 10-10-11
349 MASTER TRADEMORE SECURITIES LTD -0.28 10-09-30
350 10-09-09 CELESTIAL SECURITIES LTD 2.94 10-09-08
351 10-09-06 MASTER TRADEMORE SECURITIES LTD 0.27 10-09-01
352 10-09-03 QUAM SECURITIES LTD -0.37 10-09-02
353 10-09-01 QUAM SECURITIES LTD -0.44 10-08-31
354 10-08-31 QUAM SECURITIES LTD -0.29 10-08-30
355 10-08-30 QUAM SECURITIES LTD -0.25 10-08-27
356 10-08-27 KINGSTON SECURITIES LTD -0.44 10-08-25
357 10-08-25 KINGSTON SECURITIES LTD 0.44 10-08-23
358 10-08-24 QUAM SECURITIES LTD -0.73 10-08-23
359 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 10-08-20
360 10-08-20 QUAM SECURITIES LTD -0.38 10-08-19
361 10-08-19 QUAM SECURITIES LTD -0.98 10-08-06
362 10-08-18 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-17
363 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
364 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
365 KINGSTON SECURITIES LTD -0.27 10-08-11
366 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-10
367 10-08-10 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-09
368 GOLDBRIDGE SECURITIES LTD -0.29 10-08-09
369 MASTER TRADEMORE SECURITIES LTD -0.30 10-08-09
370 CELESTIAL SECURITIES LTD -0.32 10-08-09
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-08-09
372 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-09
373 10-08-09 KINGSTON SECURITIES LTD 0.54 10-07-07
374 UPBEST SECURITIES CO LTD 0.30 10-08-06
375 10-07-29 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-07-28
376 10-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-20
377 10-07-20 CELESTIAL SECURITIES LTD 0.76 10-07-19
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-07-19
379 QUAM SECURITIES LTD -0.78 10-07-15
380 10-07-15 CELESTIAL SECURITIES LTD 2.35 10-07-14
381 QUAM SECURITIES LTD -2.65 10-05-10
382 10-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-06-25
383 10-06-21 KINGSTON SECURITIES LTD -0.27 10-06-11
384 10-06-18 CELESTIAL SECURITIES LTD 0.38 10-06-17
385 UPBEST SECURITIES CO LTD 0.28 10-06-14
386 10-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 10-06-10
387 10-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-06-09
388 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-31
389 10-05-25 MASTER TRADEMORE SECURITIES LTD 0.36 10-05-24
390 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-17
391 MASTER TRADEMORE SECURITIES LTD -0.29 10-05-17
392 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-05-07
393 10-05-06 KAISA FINANCIAL GROUP CO LTD -0.27 10-04-30
394 10-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-04
395 10-05-04 QUAM SECURITIES LTD -0.32 10-04-26
396 10-05-03 KGI ASIA LTD 0.42 10-04-30
397 MASTER TRADEMORE SECURITIES LTD 0.37 10-04-30
398 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
399 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
400 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-04-09
401 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-22
402 10-04-22 KINGSTON SECURITIES LTD -0.26 10-04-21
403 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-21
404 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
405 GOLDBRIDGE SECURITIES LTD -0.37 10-04-21
406 QUAM SECURITIES LTD -0.69 10-04-21
407 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-21
408 10-04-21 KINGSTON SECURITIES LTD 0.42 10-04-20
409 10-04-20 MASTER TRADEMORE SECURITIES LTD 0.62 10-04-19
410 BOCI SECURITIES LTD -0.29 10-04-19
411 10-04-19 MASTER TRADEMORE SECURITIES LTD 0.55 10-04-15
412 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
413 10-04-15 UPBEST SECURITIES CO LTD 0.50 10-04-14
414 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-14
415 MASTER TRADEMORE SECURITIES LTD 0.33 10-04-14
416 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-14
417 KINGSTON SECURITIES LTD -0.32 10-04-14
418 TUNG TAK SECURITIES (H.K.) CO LTD -0.82 10-04-14
419 10-04-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.71 10-04-13
420 KINGSTON SECURITIES LTD 0.53 10-04-13
421 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-13
422 KAISA FINANCIAL GROUP CO LTD -0.56 10-04-13
423 MASTER TRADEMORE SECURITIES LTD -1.22 10-04-13
424 10-04-13 CELESTIAL SECURITIES LTD 0.80 10-04-12
425 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.65 10-04-09
426 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-09
427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-09
428 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-09
429 CHINA SECURITIES HOLDINGS LTD -0.27 10-04-09
430 QUAM SECURITIES LTD -0.36 10-04-09
431 SINO CAPITAL SECURITIES LTD -0.38 10-04-09
432 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-08
433 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-08
434 SINO CAPITAL SECURITIES LTD 0.38 10-03-11
435 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-08
436 KINGSTON SECURITIES LTD 0.34 10-04-08
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
438 QUAM SECURITIES LTD -0.27 10-03-31
439 CELESTIAL SECURITIES LTD -0.34 10-04-08
440 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 10-03-30
441 CHINA SECURITIES HOLDINGS LTD -0.77 10-04-08
442 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-08
443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 10-02-04
444 MASTER TRADEMORE SECURITIES LTD -1.62 10-04-08
445 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-07
446 MASTER TRADEMORE SECURITIES LTD -0.30 10-03-30
447 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-30
448 10-03-31 QUAM SECURITIES LTD -0.36 10-03-30
449 10-03-30 GOLDBRIDGE SECURITIES LTD 5.11 10-03-29
450 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-25
451 DEUTSCHE SECURITIES ASIA LTD -0.49 10-03-16
452 10-03-25 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-24
453 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-16
454 10-03-17 CHINA SECURITIES HOLDINGS LTD -0.37 10-02-09
455 10-03-10 SINO CAPITAL SECURITIES LTD -0.28 10-01-28
456 10-03-08 QUAM SECURITIES LTD 4.25 10-03-05
457 BNP PARIBAS 0.58
458 BOCI SECURITIES LTD 0.41 10-03-05
459 CITIBANK N.A. -0.58 10-03-05
460 10-03-04 MASTER TRADEMORE SECURITIES LTD -0.55 10-02-22
461 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-03-01
462 KINGSTON SECURITIES LTD 0.41 10-02-25
463 10-02-26 GOLDBRIDGE SECURITIES LTD -0.26 10-02-08
464 KAISA FINANCIAL GROUP CO LTD -0.57 10-02-18
465 10-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-02-04
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-02-23
467 HANG SENG SECURITIES LTD -0.34 10-02-24
468 CELESTIAL SECURITIES LTD -0.42 10-02-24
469 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-02-24
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-02-12
471 BANK OF CHINA (HONG KONG) LTD -0.98 10-02-24
472 QUAM SECURITIES LTD -1.97 10-02-24
473 THE HONGKONG AND SHANGHAI BANKING -2.49 10-02-24
474 10-02-22 QUAM SECURITIES LTD 1.30 10-02-18
475 10-02-05 EVERBRIGHT SECURITIES INVESTMENT 1.03 10-02-04
476 QUAM SECURITIES LTD -1.20 10-02-04
477 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-03
478 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-18
479 QUAM SECURITIES LTD -1.31 10-02-03
480 10-02-01 GOLDBRIDGE SECURITIES LTD 0.37 10-01-26
481 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-28
482 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
483 QUAM SECURITIES LTD -2.10 10-01-18
484 10-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 10-01-20
485 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 09-11-26
486 10-01-20 SINO CAPITAL SECURITIES LTD -0.26 10-01-19
487 10-01-19 SINO CAPITAL SECURITIES LTD -0.26 10-01-18
488 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.99 10-01-15
489 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-01-14
490 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 10-01-13
491 DEUTSCHE SECURITIES ASIA LTD 0.56 10-01-13
492 CITIBANK N.A. 0.36 10-01-13
493 SINO CAPITAL SECURITIES LTD -0.37 10-01-13
494 HSBC PRIVATE BANK (SUISSE) SA -0.65 09-10-28
495 QUAM SECURITIES LTD -0.67 10-01-13
496 10-01-13 QUAM SECURITIES LTD 8.61 10-01-08
497 KAISA FINANCIAL GROUP CO LTD -0.26 10-01-08
498 SINO CAPITAL SECURITIES LTD -0.38 10-01-08
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-01-08
500 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-01-08
501 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-08
502 10-01-07 QUAM SECURITIES LTD 2.85 10-01-06
503 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 09-11-26
504 EVERBRIGHT SECURITIES INVESTMENT -1.16 10-01-06
505 10-01-06 QUAM SECURITIES LTD 2.94 09-12-01
506 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-12-11
507 NANYANG COMMERCIAL BANK LTD -0.25 09-12-17
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-12-29
509 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-30
510 KAISA FINANCIAL GROUP CO LTD -1.58 09-12-30
511 10-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-12-30
512 BOCI SECURITIES LTD -0.38 09-12-30
513 DEUTSCHE SECURITIES ASIA LTD -0.55 09-12-30
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-12-30
515 MASTER TRADEMORE SECURITIES LTD -0.64 09-12-30
516 HANG SENG SECURITIES LTD -0.74 09-12-30
517 CELESTIAL SECURITIES LTD -1.03 09-12-30
518 CHINA SECURITIES HOLDINGS LTD -1.07 09-12-30
519 SINO CAPITAL SECURITIES LTD -1.49 09-12-29
520 BANK OF CHINA (HONG KONG) LTD -1.83 09-12-30
521 EVERBRIGHT SECURITIES INVESTMENT -1.93 09-12-30
522 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-12-30
523 THE HONGKONG AND SHANGHAI BANKING -3.39 09-12-30
524 09-12-30 DEUTSCHE SECURITIES ASIA LTD -0.54 09-12-29
525 09-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-12-21
526 09-12-21 CELESTIAL SECURITIES LTD 2.68 09-12-18
527 09-12-18 DEUTSCHE SECURITIES ASIA LTD -0.36 09-12-09
528 09-12-17 KAISA FINANCIAL GROUP CO LTD 4.96 09-12-15
529 CHINA SECURITIES HOLDINGS LTD 3.34 09-12-15
530 09-12-14 CITIBANK N.A. 0.57 09-12-11
531 09-12-10 KGI ASIA LTD -0.35 09-12-07
532 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 3.82 09-12-08
533 DEUTSCHE SECURITIES ASIA LTD 0.41 09-12-01
534 POLARIS CAPITAL (ASIA) LTD -0.36 09-12-08
535 BOCOM INTERNATIONAL SECURITIES LTD -0.37 09-12-03
536 NANYANG COMMERCIAL BANK LTD -0.47 09-12-07
537 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-12-02
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-12-07
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-12-01
540 SINO CAPITAL SECURITIES LTD -1.44 09-11-18
541 09-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-02
542 CELESTIAL SECURITIES LTD -0.30 09-12-07
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-07
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-07
545 EAST ASIA SECURITIES CO LTD -0.36 09-12-02
546 POLARIS CAPITAL (ASIA) LTD -0.39 09-12-07
547 MASTER TRADEMORE SECURITIES LTD -0.54 09-12-07
548 BOCI SECURITIES LTD -0.59 09-12-07
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 09-12-07
550 HANG SENG SECURITIES LTD -1.25 09-12-07
551 EVERBRIGHT SECURITIES INVESTMENT -1.39 09-12-07
552 BANK OF CHINA (HONG KONG) LTD -3.01 09-12-07
553 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 09-12-04
554 THE HONGKONG AND SHANGHAI BANKING -5.87 09-12-07
555 09-12-07 THE HONGKONG AND SHANGHAI BANKING 6.11 09-12-04
556 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-02
557 09-12-04 POLARIS CAPITAL (ASIA) LTD -0.27 09-12-03
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-03
559 HANG SENG SECURITIES LTD -0.39 09-12-03
560 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
561 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-12-03
562 THE HONGKONG AND SHANGHAI BANKING -1.13 09-12-03
563 09-12-02 MASTER TRADEMORE SECURITIES LTD 0.37 09-11-30
564 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-01
565 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-30
566 09-11-30 EVERBRIGHT SECURITIES INVESTMENT 3.07 09-11-26
567 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-27
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-11-27
569 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-27
570 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 09-11-03
571 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-11-25
572 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 09-11-11
573 09-11-25 POLARIS CAPITAL (ASIA) LTD 1.31 09-11-24
574 09-11-24 POLARIS CAPITAL (ASIA) LTD 0.81 09-04-09
575 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-23
576 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-23
577 DBS VICKERS (HONG KONG) LTD -0.93 09-11-23
578 09-11-23 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-20
579 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-11-11
580 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 09-11-12
581 09-11-18 SINO CAPITAL SECURITIES LTD 4.09 09-01-16
582 09-11-17 DBS VICKERS (HONG KONG) LTD 1.43 09-11-12
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-11-12
584 CHINA SECURITIES HOLDINGS LTD -0.43 09-10-29
585 HANG SENG SECURITIES LTD -0.44 09-11-12
586 PRUDENTIAL BROKERAGE LTD -0.49 09-11-12
587 BANK OF CHINA (HONG KONG) LTD -0.97 09-11-12
588 THE HONGKONG AND SHANGHAI BANKING -1.51 09-11-12
589 09-11-16 DEUTSCHE SECURITIES ASIA LTD 2.44 09-06-05
590 09-11-09 SANFULL SECURITIES LTD 0.31 09-11-06
591 09-11-04 HANG SENG SECURITIES LTD -0.45 09-11-03
592 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 09-10-28
593 09-10-28 HSBC PRIVATE BANK (SUISSE) SA 1.11 09-09-10
594 HANG SENG SECURITIES LTD -0.32 09-10-27
595 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-27
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-10-27
597 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-27
598 09-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-10-22
599 BANK OF CHINA (HONG KONG) LTD -0.39 09-10-23
600 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-22
601 HANG SENG SECURITIES LTD -0.39 09-10-22
602 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-21
603 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-15
604 CHOW SANG SANG SECURITIES LTD -0.29 09-10-15
605 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-13
606 09-10-13 EAST ASIA SECURITIES CO LTD 0.46 09-10-09
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-10-12
608 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-09
609 09-10-06 SANFULL SECURITIES LTD -0.35 09-09-29
610 09-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-09-28
611 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-09-17
612 09-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.06 09-09-08
613 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-08
614 09-09-07 EVER-LONG SECURITIES CO LTD -0.29 09-09-04
615 09-09-02 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-01
616 09-08-20 CHINA SECURITIES HOLDINGS LTD 2.66 09-07-31
617 09-08-13 GOLDBRIDGE SECURITIES LTD -1.83 09-08-11
618 09-08-11 GOLDBRIDGE SECURITIES LTD 1.83 09-07-20
619 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 09-08-10
620 09-08-03 BUSINESS SECURITIES LTD -0.43 09-07-27
621 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
622 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
623 HANG SENG SECURITIES LTD 0.29 09-07-21
624 09-07-21 GET NICE SECURITIES LTD 0.37 09-07-20
625 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-07-20
626 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-20
627 09-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 09-06-01
628 PRUDENTIAL BROKERAGE LTD 0.45 09-07-17
629 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-17
630 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-17
631 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-17
632 CELESTIAL SECURITIES LTD -0.55 09-07-17
633 09-07-17 KGI ASIA LTD 0.59 09-07-16
634 HANG SENG SECURITIES LTD 0.56 09-07-16
635 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-07-16
636 UPBEST SECURITIES CO LTD -0.34 09-07-16
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-14
638 MASTER TRADEMORE SECURITIES LTD -0.50 09-07-06
639 CELESTIAL SECURITIES LTD -0.89 09-07-16
640 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-15
641 09-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-07-13
642 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 09-07-13
643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-13
644 09-07-13 CELESTIAL SECURITIES LTD 1.85 09-07-10
645 PRUDENTIAL BROKERAGE LTD -0.40 09-07-10
646 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-07-10
647 09-07-03 MASTER TRADEMORE SECURITIES LTD 0.49 09-06-22
648 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
649 09-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-19
650 09-06-18 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-15
651 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-12
652 09-06-15 VC BROKERAGE LTD -0.38 09-06-12
653 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-06-10
654 09-06-10 VC BROKERAGE LTD 0.39 09-06-09
655 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-20
657 09-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-08
658 PRUDENTIAL BROKERAGE LTD 0.30 09-06-08
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
660 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
661 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-05
662 CHINA SECURITIES HOLDINGS LTD -0.29 09-06-04
663 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-05
664 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-04
665 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-04
666 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-04
667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-06-04
668 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
669 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-06-03
670 MIB SECURITIES (HONG KONG) LTD -0.37 09-06-02
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-06-03
672 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-02
673 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
674 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-06-02
675 09-06-02 CHIEF SECURITIES LTD -0.26 09-06-01
676 CITIBANK N.A. -0.37 09-06-01
677 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-01
678 DEUTSCHE SECURITIES ASIA LTD -1.06 09-05-20
679 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-05-29
680 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
681 CELESTIAL SECURITIES LTD -0.30 09-05-29
682 QUAM SECURITIES LTD -0.32 09-05-29
683 BANK OF SINGAPORE LTD -0.43 09-05-27
684 09-05-29 EVER-LONG SECURITIES CO LTD 2.76 09-05-27
685 BANK OF CHINA (HONG KONG) LTD 0.82 09-05-27
686 CHIEF SECURITIES LTD 0.35 09-05-27
687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-05-27
688 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-27
689 VC BROKERAGE LTD -0.46 09-05-27
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-05-27
691 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.49 09-05-27
692 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.21 09-05-26
693 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-26
694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-05-26
695 CHONG HING SECURITIES LTD 0.29 09-05-26
696 HANG SENG SECURITIES LTD 0.28 09-05-26
697 MTF SECURITIES LTD -0.66 09-05-26
698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-05-26
699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-05-26
700 VC BROKERAGE LTD -1.86 09-05-26
701 09-05-26 POLARIS SECURITIES (HONG KONG) LTD 0.56 09-05-22
702 EVER-LONG SECURITIES CO LTD -0.31 09-05-25
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-05-25
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-25
705 09-05-25 MTF SECURITIES LTD 0.39 09-05-22
706 EVER-LONG SECURITIES CO LTD 0.38 09-05-20
707 GOLDENWAY SECURITIES CO LTD -0.26 09-05-22
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-05-22
709 09-05-22 EMPEROR SECURITIES LTD 0.65 09-05-21
710 MTF SECURITIES LTD 0.36 09-05-20
711 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-05-20
713 NITTAN SECURITIES ASIA LTD -0.51 09-05-20
714 GOLDENWAY SECURITIES CO LTD -1.28 09-05-21
715 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 09-05-21
716 09-05-21 GOLDENWAY SECURITIES CO LTD -0.28 09-05-20
717 09-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.88 09-05-19
718 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.09 09-05-19
719 THE HONGKONG AND SHANGHAI BANKING 7.04 09-05-19
720 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.81 09-05-19
721 BANK OF CHINA (HONG KONG) LTD 4.26 09-05-19
722 GOLDENWAY SECURITIES CO LTD 2.66 09-03-06
723 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 09-05-19
724 VC BROKERAGE LTD 2.46 09-05-19
725 HANG SENG SECURITIES LTD 2.18 09-05-19
726 DEUTSCHE SECURITIES ASIA LTD 1.90 09-05-19
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 09-05-19
728 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 09-05-19
729 BOCI SECURITIES LTD 1.32 09-05-19
730 KGI ASIA LTD 1.27 09-05-19
731 CMB INTERNATIONAL CAPITAL CORPORATION 0.95 09-05-19
732 CELESTIAL SECURITIES LTD 0.94 09-05-19
733 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 09-05-19
734 CHINA SECURITIES HOLDINGS LTD 0.91 09-05-19
735 EVERBRIGHT SECURITIES INVESTMENT 0.84 09-05-19
736 CITIBANK N.A. 0.69 09-05-19
737 NITTAN SECURITIES ASIA LTD 0.64 09-03-18
738 KINGSTON SECURITIES LTD 0.61 09-05-19
739 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 09-05-19
740 MIB SECURITIES (HONG KONG) LTD 0.54 09-05-19
741 UPBEST SECURITIES CO LTD 0.49 09-05-19
742 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-05-19
743 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-19
744 POLARIS SECURITIES (HONG KONG) LTD 0.43 09-05-19
745 CHOW SANG SANG SECURITIES LTD 0.43 09-05-19
746 BANK OF SINGAPORE LTD 0.42 09-05-19
747 DBS VICKERS (HONG KONG) LTD 0.41 09-05-19
748 NANYANG COMMERCIAL BANK LTD 0.38 09-05-19
749 UOB KAY HIAN (HONG KONG) LTD 0.38 09-05-19
750 DEUTSCHE BANK AG 0.37 09-05-19
751 CHINA CONSTRUCTION BANK (ASIA) 0.36 09-05-19
752 CEPA ALLIANCE SECURITIES LTD 0.35 09-05-19
753 FIRST SHANGHAI SECURITIES LTD 0.34 09-05-19
754 KWONG FAT HONG (SECURITIES) LTD 0.33 09-05-19
755 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-19
756 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 09-05-19
757 SHANGHAI COMMERCIAL BANK LTD 0.33 09-05-19
758 OCBC BANK (HONG KONG) LTD 0.33 09-05-19
759 EAST ASIA SECURITIES CO LTD 0.28 09-05-19
760 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-05-19
761 ROCTEC SECURITIES CO LTD 0.28 09-05-19
762 EMPEROR SECURITIES LTD 0.28 09-05-19
763 ICBC (ASIA) SECURITIES LTD 0.26 09-05-19
764 CSC SECURITIES (HK) LTD 0.25 09-05-19
765 09-05-19 OCBC BANK (HONG KONG) LTD -0.26 09-05-05
766 DL BROKERAGE LTD -0.29 09-04-24
767 MASON SECURITIES LTD -0.30 09-04-29
768 ICBC (ASIA) SECURITIES LTD -0.30 09-04-28
769 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-05-05
770 CHINA CONSTRUCTION BANK (ASIA) -0.31 09-04-30
771 SHANGHAI COMMERCIAL BANK LTD -0.33 09-05-05
772 EMPEROR SECURITIES LTD -0.37 09-05-05
773 ROCTEC SECURITIES CO LTD -0.37 09-04-06
774 FIRST SHANGHAI SECURITIES LTD -0.39 09-04-30
775 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 09-03-18
776 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-05-05
777 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-05-05
778 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-05-04
779 DEUTSCHE BANK AG -0.48 09-03-17
780 UOB KAY HIAN (HONG KONG) LTD -0.49 09-05-04
781 DBS VICKERS (HONG KONG) LTD -0.49 09-04-30
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-05-05
783 CHOW SANG SANG SECURITIES LTD -0.62 09-05-05
784 BOCOM INTERNATIONAL SECURITIES LTD -0.62 09-04-30
785 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-05-05
786 UPBEST SECURITIES CO LTD -0.81 09-04-30
787 KINGSTON SECURITIES LTD -1.00 09-05-04
788 EVERBRIGHT SECURITIES INVESTMENT -1.03 09-05-05
789 QUAM SECURITIES LTD -1.06 09-05-05
790 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-04-30
791 CHINA SECURITIES HOLDINGS LTD -1.13 09-05-05
792 BOCI SECURITIES LTD -1.14 09-05-05
793 CELESTIAL SECURITIES LTD -1.17 09-05-05
794 NANYANG COMMERCIAL BANK LTD -1.31 09-04-30
795 KGI ASIA LTD -1.37 09-05-05
796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 09-05-05
797 HANG SENG SECURITIES LTD -2.27 09-05-05
798 DEUTSCHE SECURITIES ASIA LTD -3.32 09-05-05
799 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 09-05-05
800 BANK OF CHINA (HONG KONG) LTD -4.14 09-05-05
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 09-05-05
802 THE HONGKONG AND SHANGHAI BANKING -7.94 09-05-05
803 HAITONG INTERNATIONAL SECURITIES CO LTD -18.15 09-05-05
804 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 09-04-07
805 OCBC BANK (HONG KONG) LTD 0.26
806 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 09-05-04
807 09-05-04 KINGSTON SECURITIES LTD 0.36 09-04-30
808 09-04-30 UPBEST SECURITIES CO LTD 0.48 09-04-23
809 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-29
810 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-14
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-14
812 BANK OF CHINA (HONG KONG) LTD -1.14 09-04-14
813 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-09
814 WIN WONG SECURITIES LTD -0.26 09-04-09
815 CHINA SECURITIES HOLDINGS LTD -0.32 09-04-09
816 EVERBRIGHT SECURITIES INVESTMENT -1.14 09-04-09
817 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-08
818 POLARIS CAPITAL (ASIA) LTD -0.64 09-04-08
819 09-04-08 POLARIS CAPITAL (ASIA) LTD -0.33 09-04-03
820 09-04-07 WIN WONG SECURITIES LTD 0.38 09-04-06
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-03
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-06
823 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-04-06
824 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.59 09-04-03
825 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-02
826 09-04-02 CELESTIAL SECURITIES LTD -0.37 09-04-01
827 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 09-03-31
828 CELESTIAL SECURITIES LTD -0.49 09-03-31
829 09-03-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 09-03-26
830 09-03-27 POLARIS CAPITAL (ASIA) LTD -0.46 09-03-26
831 09-03-25 CELESTIAL SECURITIES LTD 0.26 09-03-24
832 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-24
833 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-23
834 09-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-03-18
835 CELESTIAL SECURITIES LTD -0.28 09-03-18
836 POLARIS CAPITAL (ASIA) LTD -0.89 08-10-14
837 09-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 09-03-02
838 CELESTIAL SECURITIES LTD -0.32 09-03-17
839 BANK OF CHINA (HONG KONG) LTD -0.70 09-03-17
840 09-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-03-05
841 QUAM SECURITIES LTD -0.39 09-03-04
842 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
843 09-01-20 QUAM SECURITIES LTD -0.27 09-01-19
844 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-01-14
845 09-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
846 QUAM SECURITIES LTD -1.56 09-01-09
847 09-01-09 QUAM SECURITIES LTD -0.32 09-01-05
848 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 08-12-08
849 08-12-30 CHINA SECURITIES HOLDINGS LTD -0.52 08-12-29
850 08-12-29 CHINA SECURITIES HOLDINGS LTD 0.53 08-12-22
851 SANFULL SECURITIES LTD -0.54 08-12-23
852 08-12-22 WELL LINK SECURITIES LTD -0.35 08-12-16
853 QUAM SECURITIES LTD -1.03 08-10-27
854 08-12-12 CELESTIAL SECURITIES LTD 0.48 08-12-09
855 08-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-02
856 08-12-08 WELL LINK SECURITIES LTD -0.33 08-12-05
857 08-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-04
858 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-04
859 CELESTIAL SECURITIES LTD -0.41 08-12-04
860 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-12-04
861 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-04
862 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 08-12-04
863 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-03
864 08-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-27
865 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-11-25
866 08-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.38 08-11-24
867 08-11-20 CELESTIAL SECURITIES LTD -0.33 08-11-19
868 08-11-18 KGI ASIA LTD 0.33 08-11-17
869 08-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-14
870 08-11-14 BUSINESS SECURITIES LTD 0.28 08-11-11
871 CELESTIAL SECURITIES LTD -0.31 08-11-13
872 08-11-13 WELL LINK SECURITIES LTD 0.80 08-10-10
873 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-12
874 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-12
875 08-11-11 FULBRIGHT SECURITIES LTD 0.31 08-11-10
876 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
877 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
878 08-11-04 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
879 CELESTIAL SECURITIES LTD -0.26 08-11-03
880 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-29
881 CELESTIAL SECURITIES LTD -0.29 08-10-30
882 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-30
883 08-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-10-28
884 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-10-27
885 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-23
886 CHOW SANG SANG SECURITIES LTD 0.67 08-10-23
887 UPBEST SECURITIES CO LTD 0.28 08-10-23
888 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-23
889 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-10-21
890 CHINA SECURITIES HOLDINGS LTD -0.67 08-10-14
891 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-10-16
892 08-10-20 KINGSTON SECURITIES LTD -0.38 08-10-16
893 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 08-10-13
894 CITIBANK N.A. -0.94 08-10-14
895 08-10-14 CITIBANK N.A. 0.85 08-10-13
896 DEUTSCHE SECURITIES ASIA LTD 0.80 08-10-09
897 POLARIS CAPITAL (ASIA) LTD -1.59 08-10-02
898 08-10-09 DEUTSCHE SECURITIES ASIA LTD 1.77 08-10-06
899 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-06
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 08-10-08
901 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-22
902 08-09-30 CELESTIAL SECURITIES LTD -0.39 08-09-29
903 08-09-26 KINGSTON SECURITIES LTD 0.71 08-09-25
904 CELESTIAL SECURITIES LTD 0.56 08-09-25
905 QUAM SECURITIES LTD -0.69 08-09-25
906 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-09-24
907 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
908 DEUTSCHE BANK AG -0.56 08-09-19
909 DEUTSCHE SECURITIES ASIA LTD -1.50 08-09-23
910 08-09-24 POLARIS CAPITAL (ASIA) LTD 2.40 08-09-23
911 BUSINESS SECURITIES LTD 0.28 08-09-05
912 QUAM SECURITIES LTD -0.55 08-09-23
913 08-09-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-22
914 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-22
915 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 08-09-22
916 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
917 KINGSTON SECURITIES LTD -0.33 08-09-10
918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-09-10
919 CELESTIAL SECURITIES LTD -0.90 08-09-11
920 08-09-19 DEUTSCHE BANK AG 0.71 08-09-16
921 CHINA SECURITIES HOLDINGS LTD -0.80 08-09-10
922 08-09-12 QUAM SECURITIES LTD 0.58 08-09-10
923 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-10
924 CELESTIAL SECURITIES LTD -0.46 08-09-10
925 08-09-10 CHINA SECURITIES HOLDINGS LTD 0.77 08-09-09
926 QUAM SECURITIES LTD 0.73 08-09-09
927 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-09
928 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 08-09-09
929 08-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.31 08-09-08
930 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-09-08
931 CELESTIAL SECURITIES LTD 0.25 08-09-08
932 DEUTSCHE BANK AG -0.65 08-08-21
933 EVERBRIGHT SECURITIES INVESTMENT -18.15 08-09-08
934 08-09-08 CELESTIAL SECURITIES LTD -0.44 08-09-05
935 08-09-05 CELESTIAL SECURITIES LTD -0.29 08-09-04
936 08-09-02 BANK OF CHINA (HONG KONG) LTD 0.63 08-09-01
937 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 08-09-01
938 POLARIS CAPITAL (ASIA) LTD -0.32 08-09-01
939 SANFULL SECURITIES LTD -0.34 08-08-27
940 CELESTIAL SECURITIES LTD -0.56 08-09-01
941 QUAM SECURITIES LTD -1.15 08-08-29
942 DEUTSCHE SECURITIES ASIA LTD -1.41 08-07-25
943 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.33 08-08-29
944 CHINA SECURITIES HOLDINGS LTD -0.34 08-08-29
945 POLARIS CAPITAL (ASIA) LTD -0.38 08-08-19
946 THE HONGKONG AND SHANGHAI BANKING -1.14 08-08-29
947 CELESTIAL SECURITIES LTD -2.10 08-08-29
948 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-08-29
949 08-08-29 QUAM SECURITIES LTD 0.34 08-08-28
950 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-28
951 08-08-28 QUAM SECURITIES LTD 0.34 08-08-26
952 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-08-27
953 08-08-26 KINGSTON SECURITIES LTD 0.31 08-08-21
954 CHRISTFUND SECURITIES LTD 0.31 08-08-21
955 08-08-25 UPBEST SECURITIES CO LTD 0.36 08-08-21
956 08-08-21 CELESTIAL SECURITIES LTD 2.57 08-08-20
957 QUAM SECURITIES LTD -2.72 08-08-19
958 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-19
959 CELESTIAL SECURITIES LTD -0.25 08-08-19
960 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 6.53 08-08-18
961 QUAM SECURITIES LTD 5.62 08-08-15
962 08-08-15 QUAM SECURITIES LTD 3.37 08-08-12
963 08-08-14 CELESTIAL SECURITIES LTD 0.52 08-08-13
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-15
965 08-08-12 CELESTIAL SECURITIES LTD 8.70 08-08-11
966 BUSINESS SECURITIES LTD 0.28 08-08-11
967 08-08-11 CELESTIAL SECURITIES LTD -0.27 08-08-08
968 08-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-07-25
969 GET NICE SECURITIES LTD -0.38 08-07-31
970 08-08-01 CHINA SECURITIES HOLDINGS LTD -0.27 08-07-29
971 08-07-31 POLARIS CAPITAL (ASIA) LTD -0.28 08-07-30
972 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
973 EVERBRIGHT SECURITIES INVESTMENT -2.07 08-07-30
974 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-29
975 08-07-29 SINO CAPITAL SECURITIES LTD 0.38
976 08-07-28 POLARIS CAPITAL (ASIA) LTD -0.25 08-07-25
977 08-07-25 DEUTSCHE SECURITIES ASIA LTD 2.86
978 THE HONGKONG AND SHANGHAI BANKING 1.86 08-07-24
979 CITIBANK N.A. -1.80 08-07-24
980 POLARIS CAPITAL (ASIA) LTD -2.90 08-07-24
981 08-07-24 CITIBANK N.A. 1.80 08-07-22
982 BUSINESS SECURITIES LTD 0.72 08-07-23
983 POLARIS CAPITAL (ASIA) LTD -1.80 08-07-23
984 08-07-21 POLARIS CAPITAL (ASIA) LTD 5.71 08-07-18
985 08-07-18 POLARIS CAPITAL (ASIA) LTD 1.90
986 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 08-07-07
987 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 08-07-07
988 08-07-04 SANFULL SECURITIES LTD -0.35 08-06-25
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-06-30
990 08-06-25 CELESTIAL SECURITIES LTD 1.72 08-06-24
991 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-23
992 08-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.39 08-06-16
993 GET NICE SECURITIES LTD 0.38 08-06-16
994 08-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-06-12
995 08-06-12 CELESTIAL SECURITIES LTD -0.94 08-06-11
996 08-06-11 CELESTIAL SECURITIES LTD 0.87 08-06-10
997 08-06-04 EVERBRIGHT SECURITIES INVESTMENT 18.46 08-06-03
998 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
999 CHINA SECURITIES HOLDINGS LTD -18.94 08-06-03
1000 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-05-19
1001 08-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.44 08-05-27
1002 CHINA SECURITIES HOLDINGS LTD -0.46 08-05-27
1003 08-05-27 DEUTSCHE BANK AG -0.32 08-04-28
1004 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 08-05-23
1005 08-05-26 QUAM SECURITIES LTD -0.59 08-05-23
1006 08-05-22 CITIBANK N.A. 0.38 08-05-21
1007 CELESTIAL SECURITIES LTD -0.29 08-05-21
1008 CHINA SECURITIES HOLDINGS LTD -0.53 08-05-21
1009 08-05-21 CITIBANK N.A. -0.33 08-05-20
1010 08-05-15 CHINA SECURITIES HOLDINGS LTD -7.88 08-04-22
1011 08-05-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.41 08-05-13
1012 SANFULL SECURITIES LTD -0.34 08-05-09
1013 KINGSTON SECURITIES LTD -0.51 08-05-13
1014 08-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-09
1015 CELESTIAL SECURITIES LTD -0.35 08-05-09
1016 08-05-09 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-05-06
1017 SANFULL SECURITIES LTD -0.42 08-05-08
1018 08-05-07 DBS VICKERS (HONG KONG) LTD -0.38 08-04-24
1019 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-05
1020 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-02
1021 08-05-02 KINGSTON SECURITIES LTD -0.59 08-04-29
1022 08-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-04-28
1023 SANFULL SECURITIES LTD 0.43 08-04-28
1024 HANG SENG SECURITIES LTD -0.29 08-04-29
1025 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
1026 CELESTIAL SECURITIES LTD -0.45 08-04-28
1027 THE HONGKONG AND SHANGHAI BANKING -1.28 08-04-29
1028 QUAM SECURITIES LTD -2.05 08-04-25
1029 08-04-28 CITIBANK N.A. 0.34 08-04-23
1030 08-04-25 BOCI SECURITIES LTD 0.51 08-04-24
1031 QUAM SECURITIES LTD -0.52 08-04-24
1032 08-04-24 QUAM SECURITIES LTD 4.39 08-04-22
1033 08-04-21 CCB INTERNATIONAL SECURITIES LTD -0.26 08-04-18
1034 08-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 08-04-14
1035 CCB INTERNATIONAL SECURITIES LTD -0.29 08-04-14
1036 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-04-14
1037 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-20
1038 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1039 08-04-08 CCB INTERNATIONAL SECURITIES LTD 1.08
1040 KINGSTON SECURITIES LTD 0.28 08-03-27
1041 CELESTIAL SECURITIES LTD -1.27 08-04-03
1042 08-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-03-26
1043 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-03-26
1044 08-03-26 FORTUNE (HK) SECURITIES LTD -0.30 07-11-27
1045 08-03-20 CHINA SECURITIES HOLDINGS LTD 2.58 08-03-18
1046 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-19
1047 ORIENTAL PATRON SECURITIES LTD -1.55 08-01-18
1048 08-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-02-27
1049 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-28
1050 08-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.05 08-02-20
1051 REDFORD SECURITIES LTD -0.47 08-02-19
1052 CHINA SECURITIES HOLDINGS LTD -0.54 08-02-18
1053 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1054 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 08-02-13
1055 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-15
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-13
1057 08-02-14 REDFORD SECURITIES LTD 0.71 08-02-12
1058 METRO CAPITAL SECURITIES LTD -0.76 08-01-07
1059 08-01-25 CHINA SECURITIES HOLDINGS LTD -2.37 08-01-23
1060 08-01-24 CELESTIAL SECURITIES LTD -0.30 08-01-23
1061 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1062 08-01-23 CSC SECURITIES (HK) LTD 0.28 08-01-22
1063 08-01-22 CHINA SECURITIES HOLDINGS LTD -0.56 08-01-21
1064 08-01-21 DEUTSCHE BANK AG 0.31 08-01-16
1065 08-01-18 CSC SECURITIES (HK) LTD 1.26 08-01-16
1066 ORIENTAL PATRON SECURITIES LTD -1.26 07-11-27
1067 08-01-14 CELESTIAL SECURITIES LTD 1.15 08-01-11
1068 CHINA SECURITIES HOLDINGS LTD -1.15 08-01-11
1069 08-01-11 REDFORD SECURITIES LTD -0.32 08-01-09
1070 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 08-01-08
1071 DEUTSCHE BANK AG -0.27 08-01-04
1072 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-08
1073 08-01-08 THE HONGKONG AND SHANGHAI BANKING 1.40 08-01-07
1074 CHINA SECURITIES HOLDINGS LTD -1.40 08-01-07
1075 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-02
1076 DEUTSCHE BANK AG -0.39 08-01-02
1077 08-01-02 REDFORD SECURITIES LTD 0.65 07-12-28
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-28
1079 UOB KAY HIAN (HONG KONG) LTD -0.39 07-12-28
1080 CELESTIAL SECURITIES LTD -1.42 07-12-28
1081 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-21
1082 CELESTIAL SECURITIES LTD 0.34 07-12-27
1083 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-27
1084 UOB KAY HIAN (HONG KONG) LTD -0.53 07-12-27
1085 DEUTSCHE BANK AG -0.58 07-12-27
1086 07-12-27 CHINA SECURITIES HOLDINGS LTD 0.68 07-12-21
1087 REDFORD SECURITIES LTD -0.32 07-12-21
1088 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 07-12-21
1089 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-13
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-27
1091 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-11-30
1092 CELESTIAL SECURITIES LTD -0.81 07-12-13
1093 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-27
1094 CELESTIAL SECURITIES LTD 0.42 07-12-04
1095 METRO CAPITAL SECURITIES LTD -1.06 07-11-27
1096 07-12-04 CELESTIAL SECURITIES LTD 0.42 07-11-30
1097 SANFULL SECURITIES LTD -0.42 07-11-27
1098 07-11-30 CELESTIAL SECURITIES LTD 1.04 07-11-29
1099 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 07-11-27
1100 07-11-29 CELESTIAL SECURITIES LTD 1.04 07-11-27
1101 REDFORD SECURITIES LTD -1.04 07-11-27
1102 07-11-27 CHINA SECURITIES HOLDINGS LTD 29.40 07-10-25
1103 UOB KAY HIAN (HONG KONG) LTD 3.00 07-11-08
1104 DBS VICKERS (HONG KONG) LTD 1.34
1105 QUAM SECURITIES LTD 0.28 07-10-31
1106 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 07-09-25
1107 BANK OF CHINA (HONG KONG) LTD -1.34 07-10-31
1108 07-11-08 UOB KAY HIAN (HONG KONG) LTD -3.00 07-11-01
1109 07-11-01 UOB KAY HIAN (HONG KONG) LTD 3.00 07-10-08
1110 07-10-30 DEUTSCHE BANK AG 2.80 07-10-29
1111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-10-26
1112 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-10-29
1113 CELESTIAL SECURITIES LTD -0.51 07-10-29
1114 SANFULL SECURITIES LTD -2.49 07-10-29
1115 07-10-29 KINGSTON SECURITIES LTD 0.66 07-10-26
1116 SANFULL SECURITIES LTD 0.28 07-10-26
1117 DEUTSCHE BANK AG -0.52 07-10-22
1118 CELESTIAL SECURITIES LTD -0.56 07-10-24
1119 07-10-22 SANFULL SECURITIES LTD 0.35 07-10-17
1120 DEUTSCHE BANK AG -0.32 07-09-28
1121 07-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-15
1122 METRO CAPITAL SECURITIES LTD -0.27 07-10-11
1123 07-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 07-10-11
1124 QUAM SECURITIES LTD 0.28 07-10-12
1125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-15
1126 SANFULL SECURITIES LTD -1.40 07-10-15
1127 07-10-12 SANFULL SECURITIES LTD 4.11 07-10-11
1128 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-10-09
1129 FORTUNE (HK) SECURITIES LTD -4.07 07-09-24
1130 07-10-11 METRO CAPITAL SECURITIES LTD -0.35 07-08-07
1131 07-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 07-10-08
1132 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-10-08
1133 REDFORD SECURITIES LTD -0.31 07-09-27
1134 HING WAI ALLIED SECURITIES LTD -2.06 07-06-26
1135 07-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-09-25
1136 07-09-28 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-24
1137 SANFULL SECURITIES LTD 0.32 07-09-27
1138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-09-25
1139 DEUTSCHE BANK AG -0.34 07-09-25
1140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-09-24
1141 07-09-27 CELESTIAL SECURITIES LTD 0.97 07-09-25
1142 REDFORD SECURITIES LTD -0.36 07-09-24
1143 CHINA SECURITIES HOLDINGS LTD -0.38 07-09-24
1144 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-08-01
1145 PIPER JAFFRAY ASIA SECURITIES LTD 0.28
1146 CELESTIAL SECURITIES LTD -0.28 07-09-24
1147 DEUTSCHE BANK AG -0.28 07-09-14
1148 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 07-09-21
1149 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-05
1150 CELESTIAL SECURITIES LTD -0.47 07-09-19
1151 07-09-19 CELESTIAL SECURITIES LTD 0.28 07-09-10
1152 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-10
1153 07-09-14 DEUTSCHE BANK AG 1.46
1154 TSE'S SECURITIES LTD -1.46 07-08-24
1155 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 07-08-31
1156 REDFORD SECURITIES LTD -0.95 07-08-17
1157 07-09-03 CELESTIAL SECURITIES LTD 0.51 07-08-24
1158 ORIENTAL PATRON SECURITIES LTD -0.88 07-08-09
1159 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.57 07-06-26
1160 CHINA SECURITIES HOLDINGS LTD -1.57 07-08-24
1161 07-08-24 TSE'S SECURITIES LTD 1.46
1162 TENSANT SECURITIES LTD -0.32 07-08-22
1163 CELESTIAL SECURITIES LTD -0.80 07-08-10
1164 07-08-10 REDFORD SECURITIES LTD 0.34 07-07-23
1165 QUAM SECURITIES LTD -0.59 07-07-25
1166 07-08-03 CELESTIAL SECURITIES LTD 0.27 07-07-30
1167 07-07-25 CHINA SECURITIES HOLDINGS LTD 2.97 07-07-11
1168 METRO CAPITAL SECURITIES LTD -2.97 07-06-29
1169 07-07-23 KGI ASIA LTD -0.28 07-07-04
1170 07-07-13 CELESTIAL SECURITIES LTD 0.34 07-07-12
1171 REDFORD SECURITIES LTD -0.34 07-07-10
1172 07-07-11 QUAM SECURITIES LTD 0.28 07-07-09
1173 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-07-06
1174 CHINA SECURITIES HOLDINGS LTD -0.73 07-07-10
1175 07-07-10 CELESTIAL SECURITIES LTD 1.12 07-07-05
1176 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-09
1177 REDFORD SECURITIES LTD -0.56 07-06-29
1178 07-07-09 QUAM SECURITIES LTD 0.28 07-06-29
1179 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1180 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-06
1181 07-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-06-28
1182 CELESTIAL SECURITIES LTD 0.28 07-06-29
1183 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-04
1184 07-07-04 KGI ASIA LTD 0.28
1185 CHINA SECURITIES HOLDINGS LTD -0.28 07-06-29
1186 07-06-29 REDFORD SECURITIES LTD 0.93 07-06-26
1187 CELESTIAL SECURITIES LTD 0.56 07-06-26
1188 CHINA SECURITIES HOLDINGS LTD -0.56 07-06-26
1189 METRO CAPITAL SECURITIES LTD -0.93 07-06-26

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