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

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