NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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 26-05-20 GLORY SUN SECURITIES LTD 9.76 25-08-18
2 26-05-19 DAOKOU SECURITIES LTD 6.21 08-05-29
3 KINGSTON SECURITIES LTD 4.43 26-05-14
4 CMB WING LUNG BANK LTD -4.44 26-05-13
5 26-05-18 GET NICE SECURITIES LTD -0.47 25-08-18
6 26-05-13 CMB WING LUNG BANK LTD 4.43 26-05-12
7 26-05-04 CMB WING LUNG BANK LTD 4.43 26-04-29
8 25-12-12 GREAT BAY SECURITIES LTD -0.44 25-08-18
9 25-09-11 ZHESHANG INTERNATIONAL FINANCIAL -4.90 25-08-18
10 25-09-09 KINGSTON SECURITIES LTD -0.25 25-08-18
11 25-09-05 REALORD ASIA PACIFIC SECURITIES LTD -0.59 25-08-18
12 25-08-29 CHINA MERCHANTS BANK CO LTD -0.42 25-08-18
13 25-08-28 EMPEROR SECURITIES LTD -0.80 25-08-18
14 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-18
15 25-08-21 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-18
16 25-07-28 EMPEROR SECURITIES LTD 0.34 25-07-11
17 25-06-20 GREAT BAY SECURITIES LTD 0.83 25-06-03
18 25-06-03 GREAT BAY SECURITIES LTD 0.82 25-04-29
19 25-05-15 EMPEROR SECURITIES LTD 0.68 25-05-14
20 25-05-07 FOSUN INTERNATIONAL SECURITIES LTD 0.57 25-04-14
21 25-04-15 EMPEROR SECURITIES LTD 0.87 25-04-11
22 25-04-14 FOSUN INTERNATIONAL SECURITIES LTD -0.57 25-04-01
23 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL -4.19 23-06-19
24 25-04-03 EMPEROR SECURITIES LTD -0.90 25-04-02
25 25-04-01 FOSUN INTERNATIONAL SECURITIES LTD 0.57 24-03-19
26 25-03-27 EMPEROR SECURITIES LTD 0.86 25-03-26
27 25-03-07 CMB WING LUNG BANK LTD 0.28 25-02-03
28 USMART SECURITIES LTD -0.28 22-10-19
29 EMPEROR SECURITIES LTD -0.86 25-03-06
30 24-05-29 EMPEROR SECURITIES LTD 0.56 24-05-28
31 24-05-27 EMPEROR SECURITIES LTD -0.57 24-05-23
32 24-05-22 EMPEROR SECURITIES LTD -0.57 24-03-20
33 24-03-15 GET NICE SECURITIES LTD -0.39 23-11-14
34 24-01-15 CMB INTERNATIONAL SECURITIES LTD 0.74 24-01-04
35 23-12-27 CHINA MERCHANTS BANK CO LTD -0.28 23-09-18
36 23-12-19 REALORD ASIA PACIFIC SECURITIES LTD -0.55 23-11-27
37 23-12-12 EMPEROR SECURITIES LTD -0.79 23-09-11
38 23-09-22 CMB INTERNATIONAL SECURITIES LTD 0.27 23-07-24
39 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-08-17
40 23-08-17 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-06-16
41 23-07-13 CMB WING LUNG BANK LTD 0.26 23-07-11
42 23-06-30 EMPEROR SECURITIES LTD 1.49 23-06-26
43 23-06-26 EMPEROR SECURITIES LTD 1.08 23-06-06
44 23-06-16 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-14
45 23-06-12 REALORD ASIA PACIFIC SECURITIES LTD -0.65 23-06-09
46 23-06-07 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-06-06
47 23-05-30 EMPEROR SECURITIES LTD 0.81 23-05-05
48 23-05-15 REALORD ASIA PACIFIC SECURITIES LTD 1.23 23-05-11
49 23-04-18 REALORD ASIA PACIFIC SECURITIES LTD 0.54 23-03-09
50 23-03-09 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-03-01
51 23-03-01 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-10
52 23-02-07 KINGSTON SECURITIES LTD -0.27 22-06-14
53 22-12-19 CHIEF SECURITIES LTD -0.26 22-12-15
54 22-12-15 FORWIN SECURITIES GROUP LTD -0.38 22-12-13
55 22-12-13 FORWIN SECURITIES GROUP LTD 0.38 22-10-19
56 MAGE SECURITIES LTD -0.41 22-10-19
57 22-11-17 GET NICE SECURITIES LTD -0.53 22-10-26
58 22-11-11 REALORD ASIA PACIFIC SECURITIES LTD 0.61 22-10-27
59 LEEDS SECURITIES INVESTMENT LTD -1.46 22-06-22
60 22-10-27 REALORD ASIA PACIFIC SECURITIES LTD -2.77 22-06-22
61 22-10-26 GET NICE SECURITIES LTD 0.32 22-10-19
62 XIN YONGAN INTERNATIONAL SECURITIES -0.32 22-08-16
63 22-10-19 USMART SECURITIES LTD 0.93 22-08-30
64 MAGE SECURITIES LTD 0.42 15-05-05
65 EMPEROR SECURITIES LTD -0.93 22-10-18
66 ZHESHANG INTERNATIONAL FINANCIAL -18.37 22-09-27
67 22-07-19 ZHESHANG INTERNATIONAL FINANCIAL 18.37 22-07-04
68 22-07-04 ZHESHANG INTERNATIONAL FINANCIAL 31.52 22-05-31
69 22-06-23 LEGO SECURITIES LTD -0.27 22-05-31
70 22-06-22 LEEDS SECURITIES INVESTMENT LTD 1.46
71 XIN YONGAN INTERNATIONAL SECURITIES 0.33
72 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-10
73 REALORD ASIA PACIFIC SECURITIES LTD -1.46 22-05-30
74 22-05-31 FORWIN SECURITIES GROUP LTD 0.41 22-04-19
75 ZHESHANG INTERNATIONAL FINANCIAL -0.32 22-05-27
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-30
77 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-05-27
78 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 0.32
79 LEGO SECURITIES LTD -0.36 22-05-04
80 22-04-22 FULBRIGHT SECURITIES LTD -0.25 22-04-21
81 22-04-19 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-04-14
82 FORWIN SECURITIES GROUP LTD -0.39 22-04-08
83 22-04-08 FORWIN SECURITIES GROUP LTD 0.39
84 LEGO SECURITIES LTD -0.36 22-04-06
85 22-04-06 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-04-04
86 22-04-04 FUTU SECURITIES INTERNATIONAL 2.05 22-04-01
87 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-01
88 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 22-04-01
89 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 22-04-01
90 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-03-31
91 22-03-31 HAFOO SECURITIES LTD 0.37 22-03-30
92 KGI ASIA LTD 0.26 22-03-30
93 LEGO SECURITIES LTD -0.64 22-03-30
94 22-03-29 FUTU SECURITIES INTERNATIONAL 0.31 22-03-28
95 LEGO SECURITIES LTD -0.25 22-03-23
96 SILVERBRICKS SECURITIES CO LTD -0.31 22-02-21
97 22-03-28 VC BROKERAGE LTD -0.36 22-02-21
98 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-03-14
99 22-03-15 BRILLIANT NORTON SECURITIES CO LTD 0.38 12-12-12
100 LEGO SECURITIES LTD -0.26 22-03-14
101 22-03-14 KINGSTON SECURITIES LTD 1.01 22-03-09
102 CHEONG LEE SECURITIES LTD 0.65 15-07-21
103 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-09
104 FUTU SECURITIES INTERNATIONAL 0.35 22-03-10
105 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-09
106 REALORD ASIA PACIFIC SECURITIES LTD -1.22 22-03-09
107 VALUABLE CAPITAL LTD -1.23 22-03-08
108 YUE XIU SECURITIES CO LTD -1.45 22-03-09
109 22-03-09 REALORD ASIA PACIFIC SECURITIES LTD 48.02 15-10-23
110 SUNHIGH FINANCIAL HOLDINGS LTD 15.65 22-01-25
111 GET NICE SECURITIES LTD 12.26 22-01-25
112 YUE XIU SECURITIES CO LTD 10.76 22-01-25
113 BANK OF CHINA (HONG KONG) LTD 7.77 22-01-25
114 LEGO SECURITIES LTD 7.02
115 GREAT BAY SECURITIES LTD 6.43 22-01-25
116 EMPEROR SECURITIES LTD 6.14 22-02-21
117 BOCI SECURITIES LTD 3.03 22-01-25
118 KINGSTON SECURITIES LTD 3.01 22-01-25
119 CHINA GALAXY INTERNATIONAL SECURITIES 3.01 22-01-25
120 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 22-01-25
121 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 22-01-25
122 KGI ASIA LTD 2.21 22-02-18
123 THE HONGKONG AND SHANGHAI BANKING 2.16 22-03-03
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-01-25
125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 22-01-25
126 HANG SENG SECURITIES LTD 1.72 22-01-25
127 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 22-01-25
128 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 22-01-25
129 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 22-01-25
130 CMB WING LUNG BANK LTD 1.10 22-01-25
131 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 22-01-25
132 CHINA MERCHANTS BANK CO LTD 0.87 22-01-25
133 SDIC SECURITIES (HONG KONG) LTD 0.81 22-01-25
134 CAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-25
135 CITIBANK N.A. 0.80 22-01-25
136 CHINA SECURITIES (INTERNATIONAL) 0.74 22-01-25
137 BOCOM INTERNATIONAL SECURITIES LTD 0.73 22-01-25
138 MIB SECURITIES (HONG KONG) LTD 0.72 22-01-25
139 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 22-01-25
140 ICBC (ASIA) SECURITIES LTD 0.68 22-01-25
141 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-01-25
142 ICBC INTERNATIONAL SECURITIES LTD 0.60 22-01-25
143 SHANGHAI COMMERCIAL BANK LTD 0.54 22-01-25
144 FIRST SHANGHAI SECURITIES LTD 0.54 22-01-25
145 CHINA SYSTEM SECURITIES LTD 0.54 22-01-25
146 CELESTIAL SECURITIES LTD 0.47 22-01-25
147 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 22-01-25
148 SOOCHOW SECURITIES INTERNATIONAL 0.42 22-01-25
149 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 22-01-25
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-01-25
151 EAST ASIA SECURITIES CO LTD 0.31 22-01-25
152 ORIENT SECURITIES (HONG KONG) LTD 0.28 22-01-25
153 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-01-25
154 22-03-08 VALUABLE CAPITAL LTD 1.68 22-03-04
155 EVERBRIGHT SECURITIES INVESTMENT 1.23 22-01-25
156 22-03-03 THE HONGKONG AND SHANGHAI BANKING 8.04 22-01-25
157 22-02-21 EMPEROR SECURITIES LTD 7.78 22-01-25
158 VC BROKERAGE LTD 0.45 22-01-25
159 SILVERBRICKS SECURITIES CO LTD -7.23 22-02-18
160 22-02-18 SILVERBRICKS SECURITIES CO LTD 6.70 22-01-25
161 KGI ASIA LTD 2.27 22-01-25
162 22-01-25 ICBC INTERNATIONAL SECURITIES LTD -0.28 16-06-02
163 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-27
164 MIB SECURITIES (HONG KONG) LTD -0.34 21-03-04
165 NERICO BROTHERS LTD -0.35 17-06-12
166 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-05-18
167 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-08-22
168 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 16-07-20
169 CHINA SYSTEM SECURITIES LTD -0.41 21-12-13
170 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-10-19
171 SHANGHAI COMMERCIAL BANK LTD -0.43 21-09-16
172 WELL LINK SECURITIES LTD -0.44 16-06-13
173 CELESTIAL SECURITIES LTD -0.46 19-10-16
174 FIRST SHANGHAI SECURITIES LTD -0.48 16-07-29
175 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-02-23
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 21-06-23
177 ICBC (ASIA) SECURITIES LTD -0.52 20-01-02
178 ORIENT SECURITIES LTD -0.53 16-04-06
179 EMPEROR SECURITIES LTD -0.55 21-04-07
180 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-07-26
181 RIFA SECURITIES LTD -0.59 15-10-26
182 CHINA SECURITIES (INTERNATIONAL) -0.59 16-06-28
183 ABCI SECURITIES CO LTD -0.60 18-04-13
184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 17-08-24
185 CHINA SECURITIES LTD -0.64 19-02-11
186 UBS SECURITIES HONG KONG LTD -0.65 21-08-23
187 CHINA MERCHANTS BANK CO LTD -0.67 18-04-24
188 CITIBANK N.A. -0.73 21-08-23
189 CAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-07-15
190 SDIC SECURITIES (HONG KONG) LTD -0.79 17-06-14
191 CMB WING LUNG BANK LTD -0.81 19-09-16
192 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-06-24
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-02-01
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-06-29
195 HANG SENG SECURITIES LTD -1.18 22-01-24
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 21-07-13
197 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 21-04-23
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.38 21-06-24
199 KINGSTON SECURITIES LTD -1.76 20-06-29
200 BOCI SECURITIES LTD -2.08 21-05-13
201 CITIC SECURITIES BROKERAGE (HK) LTD -2.17 19-09-03
202 CHINA GALAXY INTERNATIONAL SECURITIES -2.51 20-10-28
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.52 21-03-25
204 EVERBRIGHT SECURITIES INVESTMENT -2.90 21-05-03
205 BANK OF CHINA (HONG KONG) LTD -5.55 21-12-21
206 THE HONGKONG AND SHANGHAI BANKING -8.04 21-10-18
207 SILVERBRICKS SECURITIES CO LTD -8.80 21-05-31
208 YUE XIU SECURITIES CO LTD -10.76 19-11-27
209 GET NICE SECURITIES LTD -12.19 17-11-06
210 21-08-23 UBS SECURITIES HONG KONG LTD 0.46 20-10-29
211 CITIBANK N.A. -0.46 21-08-16
212 21-08-16 CITIBANK N.A. 0.47 21-01-25
213 DEUTSCHE BANK AG -0.47 20-10-29
214 21-05-31 SILVERBRICKS SECURITIES CO LTD 9.78
215 CHINA TIMES SECURITIES LTD -9.78 21-03-17
216 20-10-29 DEUTSCHE BANK AG 0.46 20-03-25
217 UBS SECURITIES HONG KONG LTD -0.46 20-10-28
218 20-10-28 UBS SECURITIES HONG KONG LTD 0.46 20-09-24
219 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-07
220 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-06
221 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-10
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-20
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-01-07
224 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-29
225 THE HONGKONG AND SHANGHAI BANKING -0.46 19-11-01
226 19-09-03 YUE XIU SECURITIES CO LTD 0.94 19-05-08
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 17-02-13
228 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-01-09
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 16-10-06
230 19-02-11 CHINA SECURITIES LTD 0.70 19-02-08
231 VAST HARBOUR SECURITIES LTD -0.70 19-02-08
232 18-12-27 KINGSTON SECURITIES LTD 0.66 18-09-21
233 CHINA TIMES SECURITIES LTD -0.66 18-01-08
234 18-09-21 KINGSTON SECURITIES LTD 0.54 16-11-18
235 HANG SENG SECURITIES LTD -0.54 16-09-01
236 18-04-13 ABCI SECURITIES CO LTD 0.51 16-07-20
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-28
238 18-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-11-28
239 KGI ASIA LTD -0.31 17-09-26
240 18-01-30 VAST HARBOUR SECURITIES LTD 0.70 16-03-15
241 MERRILL LYNCH FAR EAST LTD -0.70 16-08-18
242 17-03-29 GET NICE SECURITIES LTD -1.24 16-03-16
243 16-11-18 KINGSTON SECURITIES LTD 0.61 16-07-25
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-25
245 16-08-18 MERRILL LYNCH FAR EAST LTD 0.70 16-08-03
246 DEUTSCHE BANK AG -0.76 16-04-19
247 16-07-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-07-06
248 THE HONGKONG AND SHANGHAI BANKING -0.41 16-07-25
249 16-07-08 KGI ASIA LTD 0.31 16-06-30
250 ZHONGRONG PT SECURITIES LTD -0.31 16-06-30
251 16-05-13 SDIC SECURITIES (HONG KONG) LTD 0.65 16-05-11
252 16-05-12 YUE XIU SECURITIES CO LTD 7.44 16-05-05
253 BANK OF CHINA (HONG KONG) LTD -0.48 16-05-10
254 16-05-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-05-10
255 THE HONGKONG AND SHANGHAI BANKING -0.84 16-05-10
256 CHINA TIMES SECURITIES LTD -0.92 16-05-10
257 16-04-20 CMB WING LUNG BANK LTD 0.60 13-11-12
258 CHINA TIMES SECURITIES LTD 0.32 16-04-07
259 YUE XIU SECURITIES CO LTD -0.32 16-04-19
260 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-19
261 16-03-14 VAST HARBOUR SECURITIES LTD -0.31 16-03-11
262 16-03-09 CHINA TIMES SECURITIES LTD 5.09 16-03-03
263 GET NICE SECURITIES LTD -5.10 16-02-26
264 16-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-02-29
265 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 16-01-06
266 16-01-18 CHINA TIMES SECURITIES LTD -0.34 15-12-22
267 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-01-14
268 KINGSTON SECURITIES LTD -0.83 16-01-12
269 15-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-12-07
270 15-11-30 GET NICE SECURITIES LTD 0.32 15-11-27
271 CHINA TIMES SECURITIES LTD -0.32 15-11-27
272 15-11-27 GET NICE SECURITIES LTD 0.26 15-11-26
273 CHINA TIMES SECURITIES LTD -0.67 15-11-11
274 15-11-26 CHINA SECURITIES (INTERNATIONAL) -0.28 15-11-12
275 GET NICE SECURITIES LTD -0.44 15-11-20
276 15-11-25 YUE XIU SECURITIES CO LTD 1.74 15-11-24
277 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-23
278 15-11-20 YUE XIU SECURITIES CO LTD 2.57 15-11-17
279 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-19
280 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-16
281 GET NICE SECURITIES LTD -0.52 15-11-16
282 15-11-12 YUE XIU SECURITIES CO LTD -0.27 15-11-11
283 15-11-11 HANG SENG SECURITIES LTD 0.29 15-11-10
284 GET NICE SECURITIES LTD -0.28 15-11-10
285 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
286 DEUTSCHE BANK AG 0.25 15-10-19
287 HANG SENG SECURITIES LTD -0.32 15-11-03
288 YUE XIU SECURITIES CO LTD -0.47 15-11-03
289 15-10-20 WELL LINK SECURITIES LTD 0.27 15-10-19
290 15-10-19 DEUTSCHE BANK AG 0.62 15-10-12
291 MERRILL LYNCH FAR EAST LTD -0.62 15-10-14
292 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-14
293 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-09-30
294 15-10-12 MERRILL LYNCH FAR EAST LTD 0.56 15-10-09
295 DEUTSCHE BANK AG -0.56 15-09-29
296 15-09-11 CHINA MERCHANTS BANK CO LTD 0.36 15-09-07
297 BANK OF CHINA (HONG KONG) LTD -0.42 15-09-10
298 15-09-07 EVERBRIGHT SECURITIES INVESTMENT 1.27 15-09-04
299 KINGSTON SECURITIES LTD -1.28 15-09-04
300 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-09-02
301 KINGSTON SECURITIES LTD -0.71 15-09-01
302 15-09-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-27
303 CELESTIAL SECURITIES LTD -0.71 15-08-05
304 15-08-27 KINGSTON SECURITIES LTD 1.71 15-08-26
305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-26
306 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-21
307 CHINA TIMES SECURITIES LTD -0.36 15-07-27
308 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-24
309 WING FUNG SECURITIES LTD -0.35 15-07-24
310 CHINA TIMES SECURITIES LTD -0.39 15-07-24
311 15-07-24 YUE XIU SECURITIES CO LTD -0.85 15-07-23
312 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-21
313 YUE XIU SECURITIES CO LTD -0.85 15-07-21
314 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-20
315 DEUTSCHE BANK AG -0.31 15-07-20
316 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-17
317 BANK OF CHINA (HONG KONG) LTD 0.83 15-07-17
318 WING FUNG SECURITIES LTD 0.37 15-07-17
319 YUE XIU SECURITIES CO LTD -4.69 15-07-17
320 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.74 15-07-16
321 HANG SENG SECURITIES LTD 0.56 15-07-16
322 CHINA TIMES SECURITIES LTD -0.28 15-07-16
323 YUE XIU SECURITIES CO LTD -4.73 15-07-16
324 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-15
325 YUE XIU SECURITIES CO LTD -0.51 15-07-15
326 15-07-15 GET NICE SECURITIES LTD 1.80 15-07-14
327 VAST HARBOUR SECURITIES LTD 1.66 14-08-22
328 KINGSTON SECURITIES LTD 1.10 15-07-14
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-14
330 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 15-07-14
331 EMPEROR SECURITIES LTD -0.27 15-07-14
332 CHINA TIMES SECURITIES LTD -0.74 15-07-14
333 BANK OF CHINA (HONG KONG) LTD -0.77 15-07-14
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-07-14
335 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-14
336 YUE XIU SECURITIES CO LTD -1.40 15-07-14
337 15-07-14 ARK SECURITIES (HONG KONG) LTD 0.31 15-07-07
338 CHINA TIMES SECURITIES LTD -0.27 15-07-13
339 15-07-13 YUE XIU SECURITIES CO LTD 2.70 15-07-10
340 CHINA TIMES SECURITIES LTD -2.71 15-07-06
341 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
342 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
343 YUE XIU SECURITIES CO LTD -0.79 15-07-08
344 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
345 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-06
346 15-07-03 CHINA TIMES SECURITIES LTD 4.32 15-07-02
347 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-02
348 GET NICE SECURITIES LTD -4.32 15-07-02
349 15-07-02 CHINA TIMES SECURITIES LTD -0.49 15-06-29
350 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-26
351 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-06-23
352 15-06-26 YUE XIU SECURITIES CO LTD -0.34 15-06-25
353 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-23
354 YUE XIU SECURITIES CO LTD -0.31 15-06-19
355 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-06-18
356 15-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-17
357 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-16
358 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-16
359 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-15
360 15-06-15 EMPEROR SECURITIES LTD 0.27 15-06-11
361 15-06-11 EMPEROR SECURITIES LTD 0.28 15-06-10
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-10
363 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 15-06-09
364 BOCI SECURITIES LTD 0.25 15-06-09
365 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 15-06-09
366 CELESTIAL SECURITIES LTD -0.26 15-06-09
367 KINGSTON SECURITIES LTD -3.12 15-06-09
368 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-06-08
369 15-06-08 KINGSTON SECURITIES LTD 0.52 15-06-04
370 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-05
371 15-06-03 CHINA TIMES SECURITIES LTD 9.25 15-05-28
372 YUE XIU SECURITIES CO LTD -9.26 15-05-28
373 15-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-01
374 15-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 15-05-29
375 15-05-28 CHINA TIMES SECURITIES LTD 0.54 15-05-18
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-05-27
377 15-05-27 MANGO FINANCIAL LTD -0.27 15-05-26
378 15-05-26 MANGO FINANCIAL LTD -0.31 15-05-20
379 15-05-22 GET NICE SECURITIES LTD -0.40 15-05-21
380 15-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-05-20
381 GET NICE SECURITIES LTD -0.30 15-05-20
382 15-05-20 MANGO FINANCIAL LTD 0.58 15-04-30
383 15-05-12 YUE XIU SECURITIES CO LTD 11.91 15-05-07
384 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-08
385 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-05-08
386 KINGSTON SECURITIES LTD -0.41 15-05-08
387 CELESTIAL SECURITIES LTD -0.42 15-05-08
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-08
389 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-08
390 BOCI SECURITIES LTD -0.48 15-05-08
391 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-08
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-05-08
393 GET NICE SECURITIES LTD -4.10 15-05-08
394 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-07
395 15-05-07 KINGSTON SECURITIES LTD 0.61 15-05-06
396 15-05-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.90 15-05-05
397 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-04-30
398 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.15 15-04-29
399 15-04-29 MANGO FINANCIAL LTD -0.57 15-04-28
400 15-04-28 GET NICE SECURITIES LTD -0.93 15-04-24
401 15-04-27 MANGO FINANCIAL LTD -0.27 15-04-24
402 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-04-24
403 YUE XIU SECURITIES CO LTD -0.45 15-04-22
404 15-04-24 MANGO FINANCIAL LTD 0.97 15-04-23
405 15-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-04-22
406 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
407 GET NICE SECURITIES LTD -0.28 15-04-22
408 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-21
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-04-21
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
411 CELESTIAL SECURITIES LTD -0.38 15-04-21
412 15-04-21 KINGSTON SECURITIES LTD 2.23 15-04-20
413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-20
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-20
415 GET NICE SECURITIES LTD -0.67 15-04-20
416 15-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 15-04-17
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-17
418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
419 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-17
420 GET NICE SECURITIES LTD -0.66 15-04-17
421 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
422 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-16
423 YUE XIU SECURITIES CO LTD -0.25 15-04-16
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-16
425 15-04-16 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-04-15
426 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-04-14
427 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
428 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
429 CELESTIAL SECURITIES LTD -0.28 15-04-14
430 HANG SENG SECURITIES LTD -0.35 15-04-14
431 BOCI SECURITIES LTD -0.36 15-04-14
432 GET NICE SECURITIES LTD -0.76 15-04-02
433 15-04-02 YUE XIU SECURITIES CO LTD 0.52 15-04-01
434 GET NICE SECURITIES LTD -0.48 15-04-01
435 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 15-03-31
436 YUE XIU SECURITIES CO LTD 0.36 15-03-30
437 GET NICE SECURITIES LTD -0.33 15-03-30
438 15-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-19
439 15-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-18
440 15-03-12 YUE XIU SECURITIES CO LTD 1.21 15-03-10
441 CITIBANK N.A. -1.18 15-03-11
442 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-09
443 CHINA TIMES SECURITIES LTD -0.30 15-03-09
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-09
445 EMPEROR SECURITIES LTD -0.38 15-03-09
446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-09-26
447 GET NICE SECURITIES LTD -5.96 14-09-22
448 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-06
449 CHINA TIMES SECURITIES LTD -0.37 15-02-23
450 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-03-05
451 CITIBANK N.A. -0.47 15-03-05
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-03-05
453 15-02-11 YUE XIU SECURITIES CO LTD -0.26 15-01-09
454 15-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 15-01-26
455 15-01-15 CHINA TIMES SECURITIES LTD 0.45 14-11-26
456 15-01-14 EMPEROR SECURITIES LTD 0.50 14-12-01
457 15-01-09 CITIBANK N.A. 2.61 15-01-05
458 YUE XIU SECURITIES CO LTD -2.61 14-12-05
459 14-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-10-27
460 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 14-10-14
461 14-12-05 CELESTIAL SECURITIES LTD -0.54 14-10-31
462 14-12-04 BOCI SECURITIES LTD -0.60 14-11-26
463 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
464 14-12-02 YUE XIU SECURITIES CO LTD 13.02 14-12-01
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-11-25
466 14-12-01 HANG SENG SECURITIES LTD -0.27 14-11-25
467 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-11-14
468 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
469 14-10-03 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 14-09-26
470 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 14-09-25
471 14-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-07-29
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-02
473 14-07-29 RHB SECURITIES HONG KONG LTD 0.31 13-11-28
474 14-07-09 ASTRUM CAPITAL MANAGEMENT LTD 0.58 13-11-29
475 KINGSTON SECURITIES LTD -0.58 14-02-14
476 14-05-07 EMPEROR SECURITIES LTD 0.63 14-03-26
477 JIMEI SECURITIES LTD -0.64 14-04-16
478 14-04-16 CHINA TIMES SECURITIES LTD 1.27 14-04-07
479 JIMEI SECURITIES LTD 1.27 13-11-28
480 YUE XIU SECURITIES CO LTD -2.54 14-04-04
481 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-04-04
482 14-04-04 YUE XIU SECURITIES CO LTD 3.43 14-03-03
483 BANK OF CHINA (HONG KONG) LTD -3.38 14-04-03
484 14-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-04-02
485 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-13
486 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-03-10
487 14-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-07
488 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-03-06
489 14-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-03-05
490 14-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-03-03
491 BOCI SECURITIES LTD -0.32 14-03-03
492 14-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-02-12
493 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-12
494 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-13
495 13-12-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 13-12-12
496 13-12-09 GET NICE SECURITIES LTD 12.12 13-11-28
497 13-12-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 13-11-28
498 13-12-04 THE HONGKONG AND SHANGHAI BANKING -1.20 13-12-02
499 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-29
500 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 13-11-28
501 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 13-11-29
502 CELESTIAL SECURITIES LTD -1.03 13-11-28
503 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 13-11-28
504 BANK OF CHINA (HONG KONG) LTD -1.26 13-11-29
505 BOCI SECURITIES LTD -1.27 13-12-02
506 13-11-13 OCBC BANK (HONG KONG) LTD 0.89 10-05-10
507 BOCI SECURITIES LTD -0.27 13-11-12
508 OCBC SECURITIES BROKERAGE (HK) LTD -0.89 13-11-08
509 13-11-05 BOCI SECURITIES LTD -0.31 13-11-04
510 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
511 BOCI SECURITIES LTD -0.26 13-11-01
512 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-08-23
513 13-11-01 BOCI SECURITIES LTD -0.33 13-10-31
514 13-10-16 BOCI SECURITIES LTD -0.30 13-10-15
515 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 13-09-30
516 BOCI SECURITIES LTD -0.68 13-09-30
517 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-09-27
518 BOCI SECURITIES LTD -0.74 13-09-27
519 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 13-09-26
520 BOCI SECURITIES LTD -0.54 13-09-26
521 13-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-09-23
522 BOCI SECURITIES LTD -0.83 13-09-25
523 13-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-09-24
524 BOCI SECURITIES LTD -0.46 13-09-24
525 13-09-18 GET NICE SECURITIES LTD 27.12 13-09-11
526 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-09-17
527 CIS SECURITIES ASSET MANAGEMENT LTD -27.12 13-09-17
528 13-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-16
529 KARL-THOMSON SECURITIES CO LTD -0.35 13-09-10
530 BOCI SECURITIES LTD -0.56 13-09-16
531 13-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-09-13
532 BOCI SECURITIES LTD -0.39 13-09-13
533 13-09-12 BANK OF CHINA (HONG KONG) LTD -0.46 13-09-11
534 13-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-10
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 13-09-10
536 13-09-10 KARL-THOMSON SECURITIES CO LTD 0.35 13-06-06
537 CELESTIAL SECURITIES LTD -0.47 13-09-09
538 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
539 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-09
540 13-08-01 BOCI SECURITIES LTD -0.27 13-07-31
541 13-07-12 BOCI SECURITIES LTD -0.33 13-07-11
542 13-05-28 CELESTIAL SECURITIES LTD 0.79 13-05-16
543 BOCI SECURITIES LTD -0.79 13-05-27
544 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55
545 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 13-05-23
546 13-05-07 THE HONGKONG AND SHANGHAI BANKING 1.20 13-05-03
547 CIS SECURITIES ASSET MANAGEMENT LTD -1.21 13-05-06
548 13-03-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 13-03-27
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-26
550 13-03-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 13-03-08
551 BOCI SECURITIES LTD -0.32 13-03-25
552 13-01-30 BOCI SECURITIES LTD 0.30 13-01-29
553 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 13-01-29
554 13-01-29 BOCI SECURITIES LTD 0.55 13-01-28
555 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-28
556 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-15
557 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 12-12-17
558 12-11-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-11-14
559 CHONG HING SECURITIES LTD -0.33 12-11-13
560 12-11-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 12-09-27
561 CELESTIAL SECURITIES LTD -0.60 12-10-26
562 12-10-16 BOCI SECURITIES LTD 0.25 12-10-15
563 12-09-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-09-26
564 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 12-09-17
565 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-19
566 12-09-06 BOCI SECURITIES LTD 0.28 12-09-05
567 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 12-08-23
568 12-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.84 12-08-17
569 CIS SECURITIES ASSET MANAGEMENT LTD -1.84 12-08-20
570 12-08-20 THE HONGKONG AND SHANGHAI BANKING 1.02 12-08-17
571 CIS SECURITIES ASSET MANAGEMENT LTD -1.01 12-08-13
572 12-08-08 BOCI SECURITIES LTD 0.26 12-08-07
573 CELESTIAL SECURITIES LTD -0.26 12-08-03
574 12-08-02 CIS SECURITIES ASSET MANAGEMENT LTD 1.01 12-07-20
575 CELESTIAL SECURITIES LTD -1.01 12-07-30
576 12-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 3.55 12-07-05
577 THE HONGKONG AND SHANGHAI BANKING -3.55 12-07-19
578 12-07-18 THE HONGKONG AND SHANGHAI BANKING 2.12 12-07-17
579 CELESTIAL SECURITIES LTD -0.46 12-06-29
580 BOCI SECURITIES LTD -1.66 12-07-17
581 12-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 12-07-05
582 12-07-03 THE HONGKONG AND SHANGHAI BANKING 3.55 12-06-29
583 CIS SECURITIES ASSET MANAGEMENT LTD -3.56 12-06-29
584 12-06-27 CHONG HING SECURITIES LTD 0.59 12-06-12
585 BOCI SECURITIES LTD -0.60 12-06-25
586 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-28
587 BOCI SECURITIES LTD -0.39 12-05-25
588 12-05-09 CELESTIAL SECURITIES LTD 0.46 12-05-07
589 BOCI SECURITIES LTD -0.46 12-05-04
590 12-04-20 CELESTIAL SECURITIES LTD 0.26 12-04-19
591 ASTRUM CAPITAL MANAGEMENT LTD -0.28 12-04-19
592 12-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.27 11-10-17
593 BOCI SECURITIES LTD -0.40 12-04-18
594 12-02-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 12-02-17
595 12-01-12 BOCI SECURITIES LTD -0.38 12-01-11
596 12-01-10 BOCI SECURITIES LTD 0.35 12-01-09
597 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 12-01-09
598 12-01-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 12-01-03
599 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-01-05
600 BOCI SECURITIES LTD -0.42 12-01-05
601 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 11-12-30
602 12-01-03 BOCI SECURITIES LTD -0.29 11-12-30
603 11-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.92 11-12-23
604 CIS SECURITIES ASSET MANAGEMENT LTD -0.92 11-12-28
605 11-12-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.92 11-12-23
606 FULBRIGHT SECURITIES LTD -0.92 11-12-23
607 11-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 1.12 11-12-16
608 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 11-12-20
609 11-12-16 CIS SECURITIES ASSET MANAGEMENT LTD 12.39 11-12-13
610 RIFA SECURITIES LTD -0.28 11-12-08
611 11-12-14 BOCI SECURITIES LTD 5.51 11-12-13
612 TUNG TAI SECURITIES CO LTD -0.33 11-05-17
613 11-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 5.24 11-12-12
614 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-12
615 BANK OF CHINA (HONG KONG) LTD -0.90 11-12-12
616 BOCI SECURITIES LTD -2.36 11-12-12
617 CELESTIAL SECURITIES LTD -2.39 11-12-08
618 PIPER JAFFRAY ASIA SECURITIES LTD -10.30 11-11-10
619 11-12-12 CIS SECURITIES ASSET MANAGEMENT LTD -1.37 11-12-07
620 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-08
621 BANK OF CHINA (HONG KONG) LTD -0.50 11-12-08
622 BOCI SECURITIES LTD -1.36 11-12-08
623 11-12-08 FULBRIGHT SECURITIES LTD 0.25 11-12-07
624 11-12-07 FULBRIGHT SECURITIES LTD 0.93 11-12-06
625 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-12-06
626 CIS SECURITIES ASSET MANAGEMENT LTD -1.67 11-12-05
627 11-12-06 BOCI SECURITIES LTD 0.30 11-12-05
628 FULBRIGHT SECURITIES LTD -0.27 11-12-05
629 11-12-05 BOCI SECURITIES LTD 0.35 11-12-02
630 11-12-02 CIS SECURITIES ASSET MANAGEMENT LTD 10.63 11-11-29
631 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-28
632 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-28
633 BANK OF CHINA (HONG KONG) LTD -0.94 11-11-28
634 CIS SECURITIES ASSET MANAGEMENT LTD -1.32 11-11-25
635 CELESTIAL SECURITIES LTD -1.38 11-11-28
636 BOCI SECURITIES LTD -2.62 11-11-28
637 11-11-25 CIS SECURITIES ASSET MANAGEMENT LTD 1.64 11-11-24
638 11-11-24 FULBRIGHT SECURITIES LTD 0.39 11-11-23
639 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 11-11-23
640 11-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.02 11-11-22
641 BOCI SECURITIES LTD 1.01 11-11-22
642 CIS SECURITIES ASSET MANAGEMENT LTD -1.26 11-11-09
643 11-11-22 FULBRIGHT SECURITIES LTD 0.38 11-11-21
644 CELESTIAL SECURITIES LTD -0.29 11-11-21
645 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 11-11-21
646 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-18
647 11-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 11-11-09
648 FULBRIGHT SECURITIES LTD -0.49 11-11-09
649 PIPER JAFFRAY ASIA SECURITIES LTD -1.26 11-11-09
650 11-11-09 CIS SECURITIES ASSET MANAGEMENT LTD 12.57 11-09-26
651 HSBC PRIVATE BANK (SUISSE) SA 1.25 11-05-18
652 FULBRIGHT SECURITIES LTD 0.40 11-11-08
653 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 11-11-08
654 PIPER JAFFRAY ASIA SECURITIES LTD -17.52 11-07-25
655 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-07
656 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-11-04
657 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 11-11-04
658 11-11-03 KINGSTON SECURITIES LTD 1.01 11-11-01
659 CELESTIAL SECURITIES LTD -1.00 11-11-02
660 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-01
661 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-10-31
662 11-11-01 FULBRIGHT SECURITIES LTD -0.49 11-10-31
663 11-10-28 BOCI SECURITIES LTD 1.01 11-10-27
664 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 11-10-27
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-27
666 CELESTIAL SECURITIES LTD -1.04 11-10-27
667 11-10-26 CELESTIAL SECURITIES LTD -0.27 11-10-25
668 BOCI SECURITIES LTD -0.38 11-10-25
669 11-10-20 BOCI SECURITIES LTD 0.49 11-10-19
670 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-10-19
671 CELESTIAL SECURITIES LTD -0.43 11-10-19
672 11-10-19 FULBRIGHT SECURITIES LTD -0.42 11-10-18
673 11-10-18 FULBRIGHT SECURITIES LTD -0.27 11-10-17
674 11-10-12 BOCI SECURITIES LTD 5.53 11-10-11
675 11-10-06 BOCI SECURITIES LTD 0.93 11-10-04
676 BANK OF CHINA (HONG KONG) LTD -0.92 11-10-03
677 11-09-30 BANK OF CHINA (HONG KONG) LTD 0.94 11-09-28
678 SHANGHAI COMMERCIAL BANK LTD -0.93 11-09-28
679 11-09-26 BOCI SECURITIES LTD 1.18 11-09-23
680 CELESTIAL SECURITIES LTD -1.20 11-09-23
681 11-09-23 BOCI SECURITIES LTD 0.30 11-09-22
682 CELESTIAL SECURITIES LTD -0.37 11-09-22
683 11-09-22 BOCI SECURITIES LTD 3.29 11-09-21
684 CELESTIAL SECURITIES LTD -3.44 11-09-21
685 11-09-20 BOCI SECURITIES LTD 0.48 11-09-19
686 CELESTIAL SECURITIES LTD -0.49 11-09-19
687 11-09-19 SHANGHAI COMMERCIAL BANK LTD 0.98 11-09-15
688 CELESTIAL SECURITIES LTD -0.99 11-09-16
689 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.59 11-09-14
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-09-15
691 11-09-15 BOCI SECURITIES LTD 0.64 11-09-14
692 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-07
693 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.93 11-09-07
694 11-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 11-08-23
695 11-08-23 BOCI SECURITIES LTD -0.28 11-08-22
696 11-08-10 BOCI SECURITIES LTD 0.63 11-08-09
697 11-08-09 BOCI SECURITIES LTD 9.99 11-08-08
698 11-08-08 FULBRIGHT SECURITIES LTD -0.28 11-08-05
699 11-08-05 FULBRIGHT SECURITIES LTD -0.38 11-08-04
700 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-04
701 BANK OF CHINA (HONG KONG) LTD -1.00 11-08-04
702 CELESTIAL SECURITIES LTD -2.96 11-08-04
703 11-08-04 RIFA SECURITIES LTD -0.56 11-06-29
704 11-08-03 FULBRIGHT SECURITIES LTD 0.29 11-08-02
705 11-08-02 FULBRIGHT SECURITIES LTD 0.31 11-08-01
706 11-07-29 FULBRIGHT SECURITIES LTD -0.40 11-07-28
707 11-07-27 FULBRIGHT SECURITIES LTD -0.51 11-07-26
708 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
709 11-07-25 PIPER JAFFRAY ASIA SECURITIES LTD 3.16 11-07-21
710 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.26 11-07-22
711 11-07-21 PIPER JAFFRAY ASIA SECURITIES LTD 25.92 10-12-17
712 FULBRIGHT SECURITIES LTD 0.34 11-07-20
713 BOCI SECURITIES LTD -0.26 11-07-12
714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-19
715 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 11-07-19
716 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-18
717 FULBRIGHT SECURITIES LTD -1.26 11-07-19
718 THE HONGKONG AND SHANGHAI BANKING -1.51 11-07-19
719 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.00 11-07-19
720 BANK OF CHINA (HONG KONG) LTD -3.12 11-07-19
721 CELESTIAL SECURITIES LTD -9.26 11-07-19
722 11-07-14 FULBRIGHT SECURITIES LTD 0.36 11-07-13
723 11-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 11-07-11
724 FULBRIGHT SECURITIES LTD -0.54 11-07-11
725 11-07-11 FULBRIGHT SECURITIES LTD 0.54 11-07-08
726 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 11-07-08
727 11-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-07-07
728 FULBRIGHT SECURITIES LTD -0.50 11-07-07
729 11-07-07 FULBRIGHT SECURITIES LTD 0.42 11-07-06
730 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 11-07-06
731 11-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 11-07-05
732 FULBRIGHT SECURITIES LTD -0.54 11-07-05
733 11-07-05 CELESTIAL SECURITIES LTD 10.34 11-07-04
734 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-07-04
735 11-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 11-06-20
736 FULBRIGHT SECURITIES LTD -0.26 11-06-28
737 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 11-06-28
738 11-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 11-06-27
739 11-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 11-06-22
740 FULBRIGHT SECURITIES LTD -0.50 11-06-22
741 11-06-22 FULBRIGHT SECURITIES LTD 0.44 11-06-21
742 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 11-06-21
743 11-06-21 BANK OF CHINA (HONG KONG) LTD 8.64 11-06-20
744 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 11-06-20
745 FULBRIGHT SECURITIES LTD -0.68 11-06-20
746 11-06-20 FULBRIGHT SECURITIES LTD 0.39 11-06-17
747 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-06-17
748 11-06-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 11-06-16
749 11-06-16 FULBRIGHT SECURITIES LTD 0.26 11-06-15
750 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-15
751 11-06-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 11-06-13
752 FULBRIGHT SECURITIES LTD -0.31 11-06-13
753 11-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 11-06-09
754 11-06-02 GET NICE SECURITIES LTD 0.33 11-05-31
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-06-01
756 11-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 11-05-31
757 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 11-05-31
758 11-05-31 CELESTIAL SECURITIES LTD 20.19 11-05-30
759 FULBRIGHT SECURITIES LTD 3.76 11-05-30
760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-30
761 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 11-05-30
762 11-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.80 11-05-26
763 11-05-26 RIFA SECURITIES LTD -0.36 11-05-20
764 11-05-25 CNI SECURITIES GROUP LTD 0.39 11-04-26
765 ENLIGHTEN SECURITIES LTD -0.27 11-05-23
766 11-05-24 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-23
767 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-23
768 CELESTIAL SECURITIES LTD -0.67 11-05-23
769 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 11-05-23
770 11-05-23 FULBRIGHT SECURITIES LTD -0.30 11-05-20
771 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-20
772 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-05-20
773 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-20
774 CELESTIAL SECURITIES LTD -0.65 11-05-20
775 11-05-19 RIFA SECURITIES LTD 0.26 11-05-18
776 11-05-17 TUNG TAI SECURITIES CO LTD 0.48 11-05-06
777 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-16
778 11-05-16 RIFA SECURITIES LTD 0.76 11-05-12
779 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-13
780 FULBRIGHT SECURITIES LTD -0.50 11-05-13
781 KCG SECURITIES ASIA LTD -0.55 10-08-20
782 11-05-09 FULBRIGHT SECURITIES LTD 0.31 11-05-06
783 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 11-05-06
784 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
785 RIFA SECURITIES LTD -0.36 11-04-29
786 TUNG TAI SECURITIES CO LTD -0.53 11-03-24
787 11-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 11-05-04
788 BOCI SECURITIES LTD -0.36 11-05-04
789 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-04
790 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-04
791 CELESTIAL SECURITIES LTD -1.00 11-05-04
792 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.66 11-05-04
793 11-05-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-05-03
794 FULBRIGHT SECURITIES LTD -0.57 11-05-03
795 11-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-04-27
796 RIFA SECURITIES LTD -0.28 11-04-26
797 11-04-27 FULBRIGHT SECURITIES LTD 0.34 11-04-26
798 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-04-21
799 11-04-15 RIFA SECURITIES LTD 1.21 11-04-13
800 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-04-14
801 FULBRIGHT SECURITIES LTD -0.70 11-04-14
802 11-04-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 11-04-13
803 11-04-13 FULBRIGHT SECURITIES LTD -0.29 11-04-12
804 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 11-04-12
805 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-12
806 CELESTIAL SECURITIES LTD -0.75 11-04-12
807 11-04-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-04-11
808 11-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-04-08
809 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-08
810 11-04-07 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-06
811 FULBRIGHT SECURITIES LTD 0.30 11-04-06
812 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-06
813 11-04-06 CELESTIAL SECURITIES LTD 7.13 11-04-04
814 FULBRIGHT SECURITIES LTD 0.65 11-04-04
815 SINOPAC SECURITIES (ASIA) LTD -0.30 11-03-24
816 THE HONGKONG AND SHANGHAI BANKING -0.83 11-04-04
817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 11-04-04
818 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.63 11-04-04
819 11-03-24 THE HONGKONG AND SHANGHAI BANKING 4.27 11-03-23
820 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-03-23
821 BOCI SECURITIES LTD -0.32 11-03-23
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 11-03-23
823 11-03-23 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-22
824 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 11-03-18
825 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-21
826 CELESTIAL SECURITIES LTD -0.26 11-03-21
827 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-21
828 BOCI SECURITIES LTD -0.47 11-03-21
829 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-21
830 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.30 11-03-21
831 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-18
832 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-03-18
833 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-17
834 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-03-17
835 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-16
836 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-16
837 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-16
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-16
839 BOCI SECURITIES LTD -0.58 11-03-16
840 11-03-16 THE BANK OF EAST ASIA LTD 0.26 11-03-15
841 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-14
842 WIN SECURITIES LTD -0.32 11-03-14
843 TUNG TAI SECURITIES CO LTD -1.36 10-01-04
844 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.74 11-03-14
845 11-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-11
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-14
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-03-14
848 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-14
849 HANG SENG SECURITIES LTD -0.45 11-03-14
850 PHILLIP SECURITIES (HONG KONG) LTD -0.54 11-03-14
851 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 11-03-14
852 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 11-03-11
853 TUNG SHING SECURITIES (BROKERS) LTD -1.21 11-03-14
854 BANK OF CHINA (HONG KONG) LTD -1.38 11-03-14
855 CELESTIAL SECURITIES LTD -1.78 11-03-14
856 THE HONGKONG AND SHANGHAI BANKING -2.71 11-03-14
857 BOCI SECURITIES LTD -2.99 11-03-14
858 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.67 11-03-14
859 11-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-03-11
860 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.77 11-03-10
861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-03-10
862 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 11-03-10
863 KARL-THOMSON SECURITIES CO LTD -0.56 11-03-10
864 11-03-10 CELESTIAL SECURITIES LTD 4.96 11-03-09
865 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.65 11-03-09
866 TUNG SHING SECURITIES (BROKERS) LTD 3.24 11-03-09
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-09
868 BOCI SECURITIES LTD 0.31 11-03-09
869 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-09
870 FULBRIGHT SECURITIES LTD -0.43 11-03-09
871 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 11-03-09
872 THE HONGKONG AND SHANGHAI BANKING -12.38 11-03-09
873 11-03-09 BOCI SECURITIES LTD 2.55 11-03-08
874 FULBRIGHT SECURITIES LTD -2.13 11-03-08
875 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-07
876 FULBRIGHT SECURITIES LTD -0.31 11-03-07
877 11-03-07 ENLIGHTEN SECURITIES LTD 0.37 11-03-04
878 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 11-03-04
879 11-03-04 BOCI SECURITIES LTD 2.45 11-03-03
880 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-03-03
881 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.41 11-03-03
882 11-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-03-01
883 BOCI SECURITIES LTD 0.80 11-03-01
884 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 11-02-28
885 BANK OF CHINA (HONG KONG) LTD 0.59 11-03-01
886 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-01
887 FULBRIGHT SECURITIES LTD -1.50 11-03-01
888 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.91 11-03-01
889 11-03-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-02-28
890 11-02-28 FULBRIGHT SECURITIES LTD -0.27 11-02-25
891 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 11-02-24
892 11-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 11-02-21
893 FULBRIGHT SECURITIES LTD 0.26 11-02-21
894 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-02-14
895 11-02-17 FULBRIGHT SECURITIES LTD 0.27 11-02-16
896 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
897 11-01-28 KGI ASIA LTD -0.31 11-01-20
898 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-01-21
899 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-27
900 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.94 11-01-27
901 11-01-26 FULBRIGHT SECURITIES LTD 4.14 11-01-18
902 PHILLIP SECURITIES (HONG KONG) LTD 0.61 11-01-24
903 SOUTH CHINA SECURITIES LTD -0.77 10-12-29
904 11-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.74 11-01-24
905 THE HONGKONG AND SHANGHAI BANKING -0.82 11-01-24
906 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-21
907 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 11-01-21
908 10-12-17 CITIBANK N.A. -0.39 10-12-16
909 10-12-16 CITIBANK N.A. 0.50 10-12-15
910 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-12-15
911 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
912 10-12-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-11-30
913 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
914 10-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.40 10-11-30
915 BOCI SECURITIES LTD -0.29 10-12-10
916 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.40 10-12-09
917 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-30
918 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 10-11-30
919 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-29
920 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-29
921 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-25
922 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-23
923 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
924 10-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-11-10
925 10-11-10 SOUTH CHINA SECURITIES LTD 0.57 10-11-05
926 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-11-09
927 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-09
928 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-04
929 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-29
930 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
931 10-11-01 BOCI SECURITIES LTD 0.27 10-10-29
932 10-10-29 BOCI SECURITIES LTD 0.25 10-10-28
933 10-10-27 BOCI SECURITIES LTD 0.31 10-10-26
934 10-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 10-10-25
935 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-10-18
936 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-10-13
937 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-10-04
938 10-10-12 LEHIN SECURITIES LTD -0.29 10-10-04
939 HANTEC SECURITIES CO LTD -0.32 10-10-07
940 WIN SECURITIES LTD -0.48 10-09-29
941 CELESTIAL SECURITIES LTD -0.85 10-10-07
942 10-10-11 ENLIGHTEN SECURITIES LTD -0.25 10-09-27
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-06
944 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-10-05
945 KARL-THOMSON SECURITIES CO LTD -0.53 10-09-15
946 BOCI SECURITIES LTD -0.67 10-10-04
947 10-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24.10 10-10-07
948 ONE CHINA SECURITIES LTD -0.26 10-10-07
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-05
950 KGI ASIA LTD -0.33 10-10-07
951 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-10-07
952 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-10-06
953 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-04
954 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-10-05
955 HANG SENG SECURITIES LTD -0.59 10-10-07
956 BANK OF CHINA (HONG KONG) LTD -1.48 10-10-07
957 THE HONGKONG AND SHANGHAI BANKING -9.17 10-10-07
958 10-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-09-29
959 10-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-08-27
960 10-09-10 SOUTH CHINA SECURITIES LTD -0.39 10-08-06
961 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-08
962 10-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-09-06
963 10-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-09-02
964 10-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.79 10-09-01
965 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-25
966 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 10-08-25
967 10-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 10-08-19
968 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-08-17
969 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-19
970 10-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-08-18
971 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-08-17
972 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-05
973 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-08-17
974 10-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-08-16
975 10-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-11
976 FORTUNE (HK) SECURITIES LTD -0.35 10-08-11
977 10-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-12
978 10-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-08-11
979 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-08-11
980 10-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-10
981 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-10
982 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-08-10
983 10-08-10 CELESTIAL SECURITIES LTD 3.26 10-08-09
984 QUAM SECURITIES LTD -0.36 10-08-09
985 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.99 10-08-09
986 10-08-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 10-08-06
987 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.37 10-08-06
988 10-08-02 QUAM SECURITIES LTD -0.29 10-07-30
989 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-28
990 BOCI SECURITIES LTD 0.37 10-07-28
991 NANYANG COMMERCIAL BANK LTD -0.31 10-07-23
992 QUAM SECURITIES LTD -0.40 10-05-10
993 10-07-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.00 10-07-26
994 10-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.12 10-07-20
995 10-07-22 BANK OF CHINA (HONG KONG) LTD -0.50 10-07-21
996 THE HONGKONG AND SHANGHAI BANKING -2.60 10-07-21
997 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 10-07-19
998 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-19
999 10-07-09 KGI ASIA LTD 0.59 10-07-06
1000 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-07-08
1001 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1002 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-05-24
1003 10-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 10-04-28
1004 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-04-27
1005 10-04-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 10-04-27
1006 10-04-27 FORTUNE (HK) SECURITIES LTD 0.35 10-04-26
1007 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 10-04-26
1008 10-04-26 FORTUNE (HK) SECURITIES LTD 0.50 10-04-23
1009 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 10-04-23
1010 10-04-23 QUAM SECURITIES LTD -0.26 10-04-22
1011 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.61 10-04-21
1012 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
1013 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-04-21
1014 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
1015 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 10-04-21
1016 10-04-21 THE HONGKONG AND SHANGHAI BANKING 1.52 10-04-20
1017 QUAM SECURITIES LTD 1.41 10-04-15
1018 BANK OF CHINA (HONG KONG) LTD 1.30 10-04-20
1019 POLARIS SECURITIES (HONG KONG) LTD 0.85 10-04-20
1020 BOCI SECURITIES LTD 0.46 10-04-20
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
1022 COL SECURITIES (HK) LTD -0.59 10-04-20
1023 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.42 10-04-20
1024 10-04-20 COL SECURITIES (HK) LTD 0.59
1025 KGI ASIA LTD 0.53 10-04-19
1026 POLARIS SECURITIES (HONG KONG) LTD 0.50 10-04-19
1027 BOCI SECURITIES LTD 0.29 10-04-19
1028 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-19
1029 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 10-04-19
1030 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-04-19
1031 10-04-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-04-16
1032 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-04-15
1033 GUODU SECURITIES (HONG KONG) LTD 0.28 10-04-15
1034 KGI ASIA LTD -0.60 10-04-15
1035 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-14
1036 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-04-14
1037 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-04-14
1038 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-04-14
1039 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 10-04-13
1040 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-13
1041 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-04-13
1042 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-04-13
1043 ORIENT SECURITIES LTD -0.52 10-04-13
1044 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 10-04-13
1045 KINGSTON SECURITIES LTD -1.31 10-04-13
1046 10-04-13 KINGSTON SECURITIES LTD 1.36 10-01-14
1047 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-03-15
1048 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-09
1049 ORIENT SECURITIES LTD 0.52 09-06-26
1050 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-09
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-04-12
1052 ENLIGHTEN SECURITIES LTD 0.33 10-04-01
1053 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-09
1054 CHIEF SECURITIES LTD -0.52 10-04-12
1055 NANYANG COMMERCIAL BANK LTD -0.58 10-03-30
1056 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.78 10-04-12
1057 10-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 10-04-08
1058 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 10-04-07
1059 10-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-31
1060 ONE CHINA SECURITIES LTD 0.27 10-03-22
1061 DEUTSCHE SECURITIES ASIA LTD -1.34 10-02-25
1062 10-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-02-26
1063 10-03-19 BOCI SECURITIES LTD 0.32 10-03-17
1064 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-03-18
1065 10-02-25 LUEN FAT SECURITIES CO LTD 0.55 10-02-24
1066 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-02-24
1067 10-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1068 10-01-05 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-04
1069 10-01-04 GET NICE SECURITIES LTD 0.43 09-11-09
1070 BANK OF CHINA (HONG KONG) LTD 0.31 09-12-21
1071 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-12-30
1072 TUNG TAI SECURITIES CO LTD -0.31 09-08-26
1073 HANTEC SECURITIES CO LTD -0.46 09-12-02
1074 DEUTSCHE SECURITIES ASIA LTD -1.10 09-11-11
1075 09-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 09-12-22
1076 09-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 09-11-02
1077 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1078 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
1079 09-11-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-10-29
1080 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-23
1081 DEUTSCHE SECURITIES ASIA LTD -0.88 09-08-05
1082 09-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-09-21
1083 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-09-18
1084 09-09-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-09-18
1085 09-09-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.88 09-09-15
1086 09-09-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 09-09-10
1087 09-08-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.77 09-08-27
1088 09-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 09-08-19
1089 09-08-25 HANTEC SECURITIES CO LTD 0.87 09-07-31
1090 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-20
1091 09-08-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 09-08-17
1092 09-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-08-14
1093 09-08-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 09-07-30
1094 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-13
1095 KGI ASIA LTD -0.30 09-08-10
1096 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
1097 09-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-07-30
1098 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 09-07-29
1099 09-07-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-07-28
1100 09-07-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-07-24
1101 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-23
1102 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-07-23
1103 CELESTIAL SECURITIES LTD -0.87 09-07-09
1104 09-07-23 DEUTSCHE SECURITIES ASIA LTD 4.55
1105 TUNG TAK SECURITIES (H.K.) CO LTD 1.28 09-07-21
1106 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-22
1107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-21
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
1109 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.70 09-07-22
1110 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-06-17
1111 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 09-07-02
1112 09-06-26 KGI ASIA LTD 0.25 09-06-25
1113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 09-06-25
1114 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1115 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 09-06-15
1116 09-06-15 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-06-11
1117 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-06-12
1118 ENLIGHTEN SECURITIES LTD -0.40 09-06-12
1119 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-05-22
1120 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 09-05-15
1121 09-05-22 SHANGHAI COMMERCIAL BANK LTD 0.31 09-05-21
1122 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-05-15
1123 09-04-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-04-22
1124 09-01-19 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-15
1125 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 08-11-25
1126 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-11-24
1127 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-18
1128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-11-11
1129 08-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38.18 08-11-05
1130 THE HONGKONG AND SHANGHAI BANKING 29.70 08-11-05
1131 HAITONG INTERNATIONAL SECURITIES CO LTD 3.56 08-11-05
1132 TUNG TAI SECURITIES CO LTD 3.39 08-11-05
1133 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 08-11-05
1134 BANK OF CHINA (HONG KONG) LTD 2.14 08-11-05
1135 KARL-THOMSON SECURITIES CO LTD 1.97 08-11-05
1136 WIN SECURITIES LTD 1.76 08-11-05
1137 SHANGHAI COMMERCIAL BANK LTD 1.56 08-11-05
1138 CELESTIAL SECURITIES LTD 1.49 08-11-05
1139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 08-11-05
1140 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.27 08-11-05
1141 UOB KAY HIAN (HONG KONG) LTD 0.72 08-11-05
1142 KCG SECURITIES ASIA LTD 0.72 08-11-05
1143 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 08-11-05
1144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 08-11-05
1145 KGI ASIA LTD 0.59 08-11-05
1146 CITIBANK N.A. 0.51 08-11-05
1147 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-11-05
1148 BOCI SECURITIES LTD 0.42 08-11-05
1149 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-11-05
1150 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 08-11-05
1151 HANG SENG SECURITIES LTD 0.29 08-11-05
1152 08-11-05 HANG SENG SECURITIES LTD -0.26 08-11-04
1153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 08-05-15
1154 BOCI SECURITIES LTD -0.33 08-11-04
1155 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-11-04
1156 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-10-31
1157 CITIBANK N.A. -0.54 08-10-21
1158 KGI ASIA LTD -0.59 08-10-31
1159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 08-10-30
1160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-08-26
1161 QUAM SECURITIES LTD -0.76 08-11-04
1162 UOB KAY HIAN (HONG KONG) LTD -0.76 08-10-27
1163 KCG SECURITIES ASIA LTD -0.89 07-10-10
1164 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 08-09-02
1165 SHANGHAI COMMERCIAL BANK LTD -1.42 08-11-04
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 08-10-28
1167 CELESTIAL SECURITIES LTD -1.56 08-08-15
1168 WIN SECURITIES LTD -1.84 08-05-30
1169 KARL-THOMSON SECURITIES CO LTD -1.97 08-11-04
1170 BANK OF CHINA (HONG KONG) LTD -2.03 08-11-04
1171 PRESIDENT SECURITIES (HONG KONG) LTD -2.70 08-10-03
1172 TUNG TAI SECURITIES CO LTD -3.55 08-04-28
1173 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 08-11-04
1174 THE HONGKONG AND SHANGHAI BANKING -29.59 08-11-04
1175 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -35.23 08-08-11
1176 08-11-03 QUAM SECURITIES LTD 0.91 08-09-30
1177 SHANGHAI COMMERCIAL BANK LTD -0.86 08-10-31
1178 08-10-31 THE HONGKONG AND SHANGHAI BANKING -1.41 08-10-30
1179 08-10-28 SHANGHAI COMMERCIAL BANK LTD 0.25 08-10-27
1180 HSBC PRIVATE BANK (SUISSE) SA -0.34 08-10-24
1181 08-10-27 SHANGHAI COMMERCIAL BANK LTD 0.36 08-10-24
1182 08-10-24 SHANGHAI COMMERCIAL BANK LTD 0.29 08-10-21
1183 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-20
1184 08-10-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 08-10-15
1185 SHANGHAI COMMERCIAL BANK LTD -0.36 08-10-15
1186 08-10-14 SHANGHAI COMMERCIAL BANK LTD 0.48 08-10-13
1187 RHB SECURITIES HONG KONG LTD -0.48 08-10-13
1188 08-10-09 HSBC PRIVATE BANK (SUISSE) SA 0.43 08-09-22
1189 SHANGHAI COMMERCIAL BANK LTD -0.51 08-10-06
1190 08-09-17 RHB SECURITIES HONG KONG LTD 0.59 08-09-08
1191 SHANGHAI COMMERCIAL BANK LTD -0.46 08-09-03
1192 08-09-03 SHANGHAI COMMERCIAL BANK LTD 0.72 08-09-02
1193 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-08-28
1194 08-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-19
1195 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-20
1196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-08-11
1197 08-08-15 CELESTIAL SECURITIES LTD 1.24 08-05-22
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 08-08-12
1199 08-08-04 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-08-01
1200 08-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 08-06-03
1201 UPBEST SECURITIES CO LTD -0.33 08-06-19
1202 08-06-06 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-05
1203 08-06-03 SHANGHAI COMMERCIAL BANK LTD 0.32 08-06-02
1204 08-05-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.95 08-05-23
1205 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-22
1206 08-05-21 UPBEST SECURITIES CO LTD 0.38 08-05-19
1207 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 08-05-16
1208 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-14
1209 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 08-05-14
1210 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-05-07
1211 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-14
1212 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-13
1213 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-08
1214 UOB KAY HIAN (HONG KONG) LTD 0.28 08-05-07
1215 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 08-05-06
1216 08-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.58 08-05-06
1217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 08-05-06
1218 UOB KAY HIAN (HONG KONG) LTD 0.37 08-05-06
1219 08-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.83 07-10-24
1220 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-05
1221 08-05-05 NANYANG COMMERCIAL BANK LTD -0.31 08-05-02
1222 08-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-23
1223 08-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.60 08-04-25
1224 08-04-28 SHANGHAI COMMERCIAL BANK LTD 0.37 08-04-25
1225 BANK OF CHINA (HONG KONG) LTD -0.25 08-04-25
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-04-25
1227 TUNG TAI SECURITIES CO LTD -0.87 07-12-27
1228 THE HONGKONG AND SHANGHAI BANKING -2.36 08-04-25
1229 08-04-25 THE HONGKONG AND SHANGHAI BANKING 27.08 08-04-24
1230 THE ROYAL BANK OF SCOTLAND N.V. -27.11 08-02-19
1231 08-03-26 NANYANG COMMERCIAL BANK LTD 0.26 08-03-25
1232 DBS BANK LTD -0.87 08-03-25
1233 08-03-25 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-20
1234 DBS BANK LTD -0.81 08-03-20
1235 08-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 08-03-19
1236 DBS BANK LTD -0.47 08-03-19
1237 08-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 08-02-29
1238 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 08-02-29
1239 08-02-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 08-02-28
1240 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-02-27
1241 08-02-21 DBS BANK LTD 1.47 08-02-19
1242 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 08-02-19
1243 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.16 08-01-30
1244 08-02-19 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-11-27
1245 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 08-01-25
1246 08-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.35 08-01-29
1247 08-01-22 DBS BANK LTD 0.57
1248 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 08-01-09
1249 08-01-07 CITIBANK N.A. 0.44 07-12-28
1250 FUNDERSTONE SECURITIES LTD -0.46 07-11-02
1251 07-12-27 TUNG TAI SECURITIES CO LTD 0.86 07-12-03
1252 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 07-12-20
1253 07-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 07-12-12
1254 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 07-12-14
1255 07-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 07-12-10
1256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-12-10
1257 07-12-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 07-12-03
1258 07-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.72 07-11-26
1259 07-11-27 THE ROYAL BANK OF SCOTLAND N.V. 28.14
1260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.09 07-11-26
1261 07-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-11-22
1262 QUAM SECURITIES LTD -0.56 07-11-21
1263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.47 07-11-20
1264 07-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-05
1265 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25
1266 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-11-01
1267 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-01
1268 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.24 07-10-31
1269 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-31
1270 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-31
1271 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-31
1272 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-30
1273 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 07-10-30
1274 07-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-10-26
1275 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-29
1276 07-10-26 WIN SECURITIES LTD 3.06 07-10-05
1277 QUAM SECURITIES LTD 0.56 07-10-25
1278 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-25
1279 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-25
1280 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-25
1281 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.26 07-10-25
1282 07-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-10-24
1283 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-23
1284 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 07-10-23
1285 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-10-22
1286 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-18
1287 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-10-17
1288 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-16
1289 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 07-10-15
1290 PLANETREE SECURITIES LTD -0.36 07-10-16
1291 07-10-16 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
1292 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-12
1293 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 07-10-12
1294 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.99 07-10-10
1295 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-11
1296 BANK OF CHINA (HONG KONG) LTD 0.56 07-10-11
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-10-11
1298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-10
1299 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 07-10-10
1300 OSHIDORI SECURITIES LTD -5.23 07-10-10
1301 07-10-11 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 07-10-10
1302 WINTECH SECURITIES LTD -0.35 07-10-10
1303 07-10-10 OSHIDORI SECURITIES LTD 5.23
1304 KINGSTON SECURITIES LTD 1.53 07-10-05
1305 KCG SECURITIES ASIA LTD 0.88 07-10-05
1306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-10-09
1307 FULBRIGHT SECURITIES LTD 0.41 07-10-05
1308 WINTECH SECURITIES LTD 0.39 07-10-05
1309 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
1310 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.23 07-10-09
1311 07-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.41 07-10-05
1312 KARL-THOMSON SECURITIES CO LTD 2.76 07-10-05
1313 FUNDERSTONE SECURITIES LTD 0.50 07-10-05
1314 UOB KAY HIAN (HONG KONG) LTD 0.44 07-10-05
1315 RHB SECURITIES HONG KONG LTD 0.42 07-10-05
1316 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-05
1317 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 07-10-05
1318 KGI ASIA LTD 0.28 07-10-04
1319 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 07-10-08
1320 HAITONG INTERNATIONAL SECURITIES CO LTD -3.36 07-10-08
1321 07-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68.57 07-10-05
1322 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 07-10-05
1323 TUNG TAI SECURITIES CO LTD 3.71 07-10-04
1324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 07-10-05
1325 07-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 07-10-04
1326 07-10-04 TAIPING SECURITIES (HK) CO LTD -0.29 07-06-26
1327 NANYANG COMMERCIAL BANK LTD -0.29 07-06-26
1328 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-23
1329 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.32 07-06-26
1330 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 07-06-26
1331 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-17
1332 FIRST SHANGHAI SECURITIES LTD -0.46 07-06-26
1333 FUNDERSTONE SECURITIES LTD -0.49 07-06-26
1334 HENYEP SECURITIES LTD -0.50 07-06-26
1335 HONGKONG BAY SECURITIES LTD -0.52 07-06-26
1336 FULBRIGHT SECURITIES LTD -0.53 07-06-26
1337 HANTEC SECURITIES CO LTD -0.64 07-07-26
1338 STOCKWELL SECURITIES LTD -0.89 07-06-26
1339 KEE CHEONG SECURITIES CO LTD -0.90 07-06-26
1340 KCG SECURITIES ASIA LTD -0.93 07-09-24
1341 WINTECH SECURITIES LTD -1.11 07-06-26
1342 THE HONGKONG AND SHANGHAI BANKING -1.12 07-06-26
1343 MASON SECURITIES LTD -1.26 07-06-26
1344 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 07-06-26
1345 KINGSTON SECURITIES LTD -1.54 07-06-26
1346 BOCI SECURITIES LTD -1.70 07-06-26
1347 QUEST STOCKBROKERS (HK) LTD -1.90 07-06-26
1348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 07-06-26
1349 RHB SECURITIES HONG KONG LTD -2.23 07-09-27
1350 ALPHA SECURITIES CO LTD -2.36 07-06-26
1351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.58 07-06-26
1352 WIN SECURITIES LTD -3.07 07-06-26
1353 TUNG TAI SECURITIES CO LTD -3.71 07-10-02
1354 UOB KAY HIAN (HONG KONG) LTD -4.75 07-06-26
1355 MERRILL LYNCH FAR EAST LTD -4.88 07-06-26
1356 KARL-THOMSON SECURITIES CO LTD -5.99 07-06-26
1357 HAITONG INTERNATIONAL SECURITIES CO LTD -8.08 07-10-02
1358 KGI ASIA LTD -12.30 07-06-26
1359 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.01 07-09-27
1360 07-10-02 TUNG TAI SECURITIES CO LTD 3.75
1361 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 07-06-26
1362 07-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.09 07-06-26
1363 MIB SECURITIES (HONG KONG) LTD -0.33 07-06-26
1364 ABCI SECURITIES CO LTD -0.50 07-06-26
1365 EVER-LONG SECURITIES CO LTD -0.56 07-06-26
1366 RHB SECURITIES HONG KONG LTD -1.20 07-06-26
1367 PRUDENTIAL BROKERAGE LTD -1.40 07-06-26
1368 KCG SECURITIES ASIA LTD -6.71 07-06-26

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