Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
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 26-04-16 FUTU SECURITIES INTERNATIONAL 0.35 26-04-15
2 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-15
3 BANK OF CHINA (HONG KONG) LTD -0.33 26-04-15
4 TIGER BROKERS (HK) GLOBAL LTD -0.64 26-04-15
5 26-04-15 OPEN SECURITIES LTD -0.25 26-04-13
6 TIGER BROKERS (HK) GLOBAL LTD -0.79 26-04-14
7 26-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 1.47 26-04-13
8 BANK OF CHINA (HONG KONG) LTD 0.32 26-04-13
9 CMB WING LUNG BANK LTD 0.32 26-04-13
10 TIGER BROKERS (HK) GLOBAL LTD -1.82 26-04-13
11 RIFA SECURITIES LTD -1.99 26-04-13
12 26-04-13 FUTU SECURITIES INTERNATIONAL 0.44 26-04-10
13 WINBULL SECURITIES INTERNATIONAL (HONG -1.17 26-04-10
14 26-03-13 VICTORY SECURITIES CO LTD 0.33 25-08-29
15 25-11-24 WINBULL SECURITIES INTERNATIONAL (HONG 9.37 25-11-19
16 25-10-27 SILVERBRICKS SECURITIES CO LTD 0.56 25-10-24
17 RIFA SECURITIES LTD -0.53 25-10-17
18 25-10-16 PATRONS SECURITIES LTD 0.62
19 RIFA SECURITIES LTD -0.58 25-10-15
20 25-10-08 RIFA SECURITIES LTD 3.17 25-10-03
21 25-09-19 HANG SENG BANK LTD 1.52 24-12-10
22 FUTU SECURITIES INTERNATIONAL -1.50 25-09-18
23 25-08-18 ASTRUM CAPITAL MANAGEMENT LTD 0.76 25-01-17
24 GLOBAL MASTERMIND SECURITIES LTD -1.13 20-05-18
25 25-07-29 VICTORY SECURITIES CO LTD -0.33 25-07-22
26 25-04-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-04-14
27 25-03-25 OPEN SECURITIES LTD -9.37 25-03-17
28 25-03-17 OPEN SECURITIES LTD -10.01 25-03-12
29 25-03-12 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-11
30 OPEN SECURITIES LTD -0.48 25-03-11
31 25-02-03 FUTU SECURITIES INTERNATIONAL 0.39 25-01-24
32 25-01-24 UOB KAY HIAN (HONG KONG) LTD 0.77 25-01-14
33 TIGER BROKERS (HK) GLOBAL LTD -0.98 25-01-23
34 25-01-17 ASTRUM CAPITAL MANAGEMENT LTD -3.58 21-05-14
35 24-12-10 OPEN SECURITIES LTD -1.20 24-12-06
36 HANG SENG BANK LTD -2.02 21-09-24
37 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-07-03
38 24-07-10 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-04-29
39 24-06-05 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-06-04
40 24-05-30 OPEN SECURITIES LTD 34.25 14-08-06
41 BOCI SECURITIES LTD 9.19 24-05-22
42 TIGER BROKERS (HK) GLOBAL LTD 1.60 24-05-29
43 FUTU SECURITIES INTERNATIONAL 1.48 24-05-29
44 BANK OF CHINA (HONG KONG) LTD 1.12 24-05-24
45 HANG SENG SECURITIES LTD 0.39 24-05-14
46 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-05-13
47 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-04-11
48 24-04-10 FUTU SECURITIES INTERNATIONAL 0.31 24-04-09
49 24-04-09 GET NICE SECURITIES LTD 0.38 24-03-27
50 MONMONKEY GROUP SECURITIES LTD -0.29 24-03-25
51 24-03-28 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-02-08
52 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-03-27
53 24-02-27 ZINVEST GLOBAL LTD 0.36 24-02-23
54 MONMONKEY GROUP SECURITIES LTD 0.30 24-02-22
55 KGI ASIA LTD -0.32 24-02-22
56 24-02-22 KGI ASIA LTD 0.33 24-02-08
57 MONMONKEY GROUP SECURITIES LTD -0.82 24-02-19
58 24-02-19 MONMONKEY GROUP SECURITIES LTD 0.69 24-02-08
59 ZINVEST GLOBAL LTD -0.69 24-02-08
60 24-02-08 ZINVEST GLOBAL LTD 0.69 23-11-01
61 MONMONKEY GROUP SECURITIES LTD -0.58 24-02-01
62 23-11-02 MONMONKEY GROUP SECURITIES LTD 0.33 23-11-01
63 GET NICE SECURITIES LTD -0.33 23-11-01
64 23-08-16 GET NICE SECURITIES LTD 0.43 23-08-03
65 USMART SECURITIES LTD -0.45 23-08-15
66 23-08-03 MONMONKEY GROUP SECURITIES LTD 0.39
67 GET NICE SECURITIES LTD -0.39 23-08-02
68 23-06-20 USMART SECURITIES LTD 0.40 23-06-19
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-05-03
70 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-04-13
71 SINOMAX SECURITIES LTD -0.27 22-11-17
72 SILVERBRICKS SECURITIES CO LTD -0.35 23-04-20
73 23-04-11 SILVERBRICKS SECURITIES CO LTD 0.45 23-02-27
74 FUTU SECURITIES INTERNATIONAL -0.45 23-04-06
75 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.32
76 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-01-31
77 22-09-06 FUTU SECURITIES INTERNATIONAL 0.75 22-09-05
78 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-05
79 HING WAI ALLIED SECURITIES LTD -0.36 22-09-05
80 22-09-05 HING WAI ALLIED SECURITIES LTD 0.36 21-07-23
81 22-01-28 BOCI SECURITIES LTD 74.99 22-01-26
82 SPRING SECURITIES LTD -74.99 21-07-26
83 21-10-22 CORNERSTONE SECURITIES LTD -0.26 21-08-25
84 21-09-24 HANG SENG BANK LTD 2.02 17-10-10
85 BANK OF CHINA (HONG KONG) LTD -2.02 21-09-17
86 21-07-28 CHEONG LEE SECURITIES LTD 0.39
87 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-07-27
88 21-07-23 CORNERSTONE SECURITIES LTD 0.41
89 SPRING SECURITIES LTD -0.36 21-07-22
90 21-06-08 SPRING SECURITIES LTD 3.23 21-06-02
91 21-05-21 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 21-05-20
92 21-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 21-05-18
93 MERRILL LYNCH FAR EAST LTD -0.25 21-05-14
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-05-18
95 NANYANG COMMERCIAL BANK LTD -0.66 21-03-25
96 CITIBANK N.A. -1.57 21-05-12
97 21-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-10
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-14
99 21-05-12 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-04-27
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-05-11
101 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-10
102 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-05-05
103 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-05-06
104 PRUDENTIAL BROKERAGE LTD -0.25 21-05-06
105 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-06
106 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 21-05-05
107 21-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 20-07-10
108 SINOMAX SECURITIES LTD -0.35 20-09-03
109 21-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-04-28
110 21-04-27 ASTRUM CAPITAL MANAGEMENT LTD 0.34 21-04-23
111 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-23
112 21-04-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 21-04-13
113 21-04-23 ASTRUM CAPITAL MANAGEMENT LTD 0.29 21-04-22
114 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
115 21-04-22 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-04-21
116 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-21
117 21-04-21 ASTRUM CAPITAL MANAGEMENT LTD 0.26 21-04-20
118 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-20
119 21-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.46
120 BANK OF CHINA (HONG KONG) LTD -0.46 21-04-08
121 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-13
122 21-01-25 SPRING SECURITIES LTD 14.97 21-01-22
123 HAITONG INTERNATIONAL SECURITIES CO LTD -14.97 20-11-03
124 21-01-22 SPRING SECURITIES LTD 7.67 21-01-19
125 BANK OF CHINA (HONG KONG) LTD -7.67 20-12-02
126 21-01-19 SPRING SECURITIES LTD 13.17 20-09-04
127 20-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-09-08
128 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.22 18-12-06
129 20-09-02 BANK OF CHINA (HONG KONG) LTD 0.46 20-09-01
130 SPRING SECURITIES LTD -0.63 20-09-01
131 20-09-01 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-31
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-06-28
133 SPRING SECURITIES LTD -0.90 20-08-31
134 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.69 20-08-28
135 SPRING SECURITIES LTD -0.69 20-08-28
136 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-27
137 SPRING SECURITIES LTD -0.69 20-08-27
138 20-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-08-26
139 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-26
140 SPRING SECURITIES LTD -1.37 20-08-26
141 20-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 20-08-25
142 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-25
143 SPRING SECURITIES LTD -1.37 20-08-25
144 20-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-08-24
145 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-24
146 SPRING SECURITIES LTD -1.14 20-08-24
147 20-08-24 BANK OF CHINA (HONG KONG) LTD 0.48 20-08-21
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-08-21
149 SPRING SECURITIES LTD -0.82 20-08-21
150 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-20
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-08-20
152 SPRING SECURITIES LTD -0.66 20-08-20
153 20-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-19
154 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-19
155 SPRING SECURITIES LTD -0.91 20-08-19
156 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 20-06-11
157 SPRING SECURITIES LTD -0.78 20-06-02
158 20-07-10 HING WAI ALLIED SECURITIES LTD -0.29 20-07-08
159 SINO-RICH SECURITIES & FUTURES LTD -0.44 20-06-24
160 HONG KONG SECURITIES CLEARING CO. LTD. -4.72 20-07-09
161 20-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.63 20-07-08
162 KINGSTON SECURITIES LTD -0.72 20-07-08
163 MIGHTY BROKERAGE (ASIA) LTD -0.87 20-06-08
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-06-08
165 INTERACTIVE BROKERS HONG KONG LTD -1.52 20-06-18
166 20-07-08 HING WAI ALLIED SECURITIES LTD 0.29 18-02-09
167 PRUDENTIAL BROKERAGE LTD -0.34 20-07-02
168 HONG KONG SECURITIES CLEARING CO. LTD. -4.23 20-07-07
169 20-07-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 20-07-06
170 SILVERBRICKS SECURITIES CO LTD -4.25 19-12-18
171 20-06-26 PRUDENTIAL BROKERAGE LTD 0.29 20-06-24
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-06-23
173 20-06-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 20-06-23
174 20-06-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.37 16-01-13
175 I-ACCESS INVESTORS LTD -0.70 20-06-18
176 PRUDENTIAL BROKERAGE LTD -2.45 20-06-22
177 20-06-10 PRUDENTIAL BROKERAGE LTD 1.14 20-06-09
178 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-08
179 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 20-06-01
180 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 17-05-19
181 PRUDENTIAL BROKERAGE LTD 1.14 20-06-01
182 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-05-18
183 I-ACCESS INVESTORS LTD 0.63 20-06-05
184 DBS BANK (HONG KONG) LTD -1.25 20-03-02
185 KINGSTON SECURITIES LTD -3.15 20-06-03
186 20-06-04 MIGHTY BROKERAGE (ASIA) LTD 0.25 20-06-03
187 20-06-03 MIGHTY BROKERAGE (ASIA) LTD 0.27 20-06-02
188 KINGSTON SECURITIES LTD -0.36 20-06-02
189 20-06-02 SPRING SECURITIES LTD 8.68 20-06-01
190 KINGSTON SECURITIES LTD -8.95 20-06-01
191 20-06-01 SPRING SECURITIES LTD 10.54 20-05-18
192 KINGSTON SECURITIES LTD -10.33 20-05-29
193 20-05-28 KINGSTON SECURITIES LTD -0.80 18-11-27
194 20-05-18 SPRING SECURITIES LTD 27.92
195 GLOBAL MASTERMIND SECURITIES LTD -27.92 20-03-10
196 19-12-18 SILVERBRICKS SECURITIES CO LTD 4.25
197 GET NICE SECURITIES LTD -4.25 18-07-03
198 19-08-05 CITIBANK N.A. 1.86 18-08-23
199 NANYANG COMMERCIAL BANK LTD -1.86 18-09-27
200 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.74 19-04-11
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 19-04-10
202 19-03-20 GLOBAL MASTERMIND SECURITIES LTD 27.92 17-11-27
203 DBS BANK (HONG KONG) LTD -27.92 18-10-15
204 18-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.74 17-03-07
205 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.86 18-11-27
206 18-11-27 KINGSTON SECURITIES LTD 0.71 18-11-26
207 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.71 18-11-26
208 18-11-26 KINGSTON SECURITIES LTD 1.45 18-11-23
209 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.43 18-11-23
210 18-11-23 KINGSTON SECURITIES LTD 1.50 18-07-03
211 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.49 18-07-03
212 18-10-15 DBS BANK (HONG KONG) LTD 1.25 18-08-06
213 DBS VICKERS (HONG KONG) LTD -1.25 18-10-09
214 18-09-27 NANYANG COMMERCIAL BANK LTD 0.66 17-01-26
215 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-29
216 18-08-06 DBS BANK (HONG KONG) LTD 12.21 18-07-26
217 18-07-26 DBS BANK (HONG KONG) LTD 1.75 18-07-12
218 18-07-12 DBS BANK (HONG KONG) LTD 13.94 16-01-13
219 18-07-03 GET NICE SECURITIES LTD 0.40 18-06-29
220 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.45 18-06-29
221 18-06-29 KINGSTON SECURITIES LTD 0.37 18-06-28
222 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.62 18-06-28
223 18-06-28 KINGSTON SECURITIES LTD 0.38 18-06-27
224 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.60 18-06-27
225 18-06-27 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.38 18-05-28
226 18-05-25 GET NICE SECURITIES LTD 0.73 18-05-24
227 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.80 18-05-24
228 18-05-24 GET NICE SECURITIES LTD 0.29 18-01-11
229 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.30 18-05-04
230 18-05-04 LAMTEX SECURITIES LTD (IN LIQUIDATION) 11.99 14-10-27
231 17-12-21 UBS SECURITIES HONG KONG LTD 0.47 15-08-13
232 THE HONGKONG AND SHANGHAI BANKING -0.47 17-12-15
233 17-11-27 GLOBAL MASTERMIND SECURITIES LTD 1.13
234 17-10-31 GET NICE SECURITIES LTD 2.13 16-03-04
235 KINGSTON SECURITIES LTD -2.14 17-07-14
236 17-07-14 BANK OF CHINA (HONG KONG) LTD 2.29 17-07-13
237 KINGSTON SECURITIES LTD -2.24 17-07-13
238 17-07-13 BANK OF CHINA (HONG KONG) LTD 5.34 17-07-12
239 KINGSTON SECURITIES LTD -5.36 17-02-01
240 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-06-22
241 17-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 16-09-21
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-03-15
243 17-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 17-03-03
244 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-13
245 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-03-02
246 17-02-22 DBS VICKERS (HONG KONG) LTD -0.56 16-10-25
247 17-01-26 NANYANG COMMERCIAL BANK LTD -0.74 16-11-17
248 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-09
249 HANG SENG BANK LTD -0.66 17-01-24
250 17-01-24 HANG SENG BANK LTD 0.66 16-01-13
251 HANG SENG SECURITIES LTD -0.66 17-01-17
252 17-01-17 HANG SENG SECURITIES LTD -0.63 16-12-12
253 17-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-10-14
254 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-12
255 16-12-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-09
256 16-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.42 16-01-13
257 KINGSTON SECURITIES LTD -11.39 16-12-16
258 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-09
259 16-11-22 KINGSTON SECURITIES LTD -0.47 16-10-12
260 16-10-25 DBS VICKERS (HONG KONG) LTD -0.37 16-04-18
261 16-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-01-13
262 16-07-12 KINGSTON SECURITIES LTD -8.68 16-03-17
263 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -4.54 16-05-04
264 16-06-24 HANG SENG SECURITIES LTD -0.39 16-06-14
265 NANYANG COMMERCIAL BANK LTD -0.51 16-04-18
266 16-06-22 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-17
267 16-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -5.44 16-03-03
268 16-04-15 NANYANG COMMERCIAL BANK LTD -0.62 16-03-03
269 16-03-22 HANG SENG SECURITIES LTD -0.43 16-03-04
270 DBS VICKERS (HONG KONG) LTD -0.44 16-03-04
271 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.63 16-03-08
272 16-03-17 KINGSTON SECURITIES LTD 9.80 16-01-13
273 16-01-13 TAIFAIR SECURITIES LTD -0.34 14-12-29
274 15-12-29 CELESTIAL SECURITIES LTD -0.34 15-08-03
275 15-11-16 ORIENT SECURITIES (HONG KONG) LTD -1.11 15-08-17
276 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-04
277 MASTERLINK SECURITIES (HONG KONG) -0.46 15-10-29
278 15-10-29 MASTERLINK SECURITIES (HONG KONG) -0.91 15-08-18
279 15-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-08-18
280 ORIENTAL PATRON SECURITIES LTD -1.55 15-08-13
281 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.01 15-07-27
282 15-09-02 MIB SECURITIES (HONG KONG) LTD -0.32 15-08-07
283 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 15-08-25
284 15-08-31 BRILLIANT NORTON SECURITIES CO LTD -0.46 15-08-21
285 15-08-25 KINGSTON SECURITIES LTD 31.51 15-08-24
286 I-ACCESS INVESTORS LTD -0.27 15-08-24
287 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-08-18
288 ICBC (ASIA) SECURITIES LTD -0.31 15-08-24
289 HING WAI ALLIED SECURITIES LTD -0.35 15-08-24
290 CHIEF SECURITIES LTD -0.42 15-08-20
291 BUSINESS SECURITIES LTD -0.62 15-08-13
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-08-21
293 HANG SENG SECURITIES LTD -0.72 15-08-20
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-08-24
295 KGI ASIA LTD -1.15 15-08-21
296 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-08-19
297 BOCI SECURITIES LTD -1.44 15-08-19
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 15-08-24
299 BANK OF CHINA (HONG KONG) LTD -1.73 15-08-24
300 EVERBRIGHT SECURITIES INVESTMENT -1.85 15-08-18
301 THE HONGKONG AND SHANGHAI BANKING -3.04 15-08-24
302 DBS VICKERS (HONG KONG) LTD -4.42 15-08-21
303 15-08-18 MASTERLINK SECURITIES (HONG KONG) 1.08 15-04-29
304 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-17
305 HING WAI ALLIED SECURITIES LTD 0.25 15-08-14
306 WAI FAT SECURITIES LTD -0.69 15-08-17
307 KINGSTON SECURITIES LTD -1.75 15-08-17
308 15-08-17 DBS VICKERS (HONG KONG) LTD 2.59 15-08-11
309 WAI FAT SECURITIES LTD 0.69 15-07-29
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-13
311 KINGSTON SECURITIES LTD -3.87 15-08-14
312 15-08-13 ORIENTAL PATRON SECURITIES LTD 1.33 14-10-27
313 UBS SECURITIES HONG KONG LTD -1.73 15-05-29
314 15-08-11 DBS VICKERS (HONG KONG) LTD 0.34 15-08-10
315 KINGSTON SECURITIES LTD -0.68 15-08-10
316 15-08-10 DBS VICKERS (HONG KONG) LTD 0.67 15-08-07
317 KINGSTON SECURITIES LTD -1.13 15-08-07
318 15-08-07 MIB SECURITIES (HONG KONG) LTD 0.49 15-06-22
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-28
320 KINGSTON SECURITIES LTD -1.04 15-08-06
321 15-07-29 WAI FAT SECURITIES LTD -0.41 15-07-28
322 15-07-28 KINGSTON SECURITIES LTD -1.09 15-07-27
323 15-07-27 ORIENT SECURITIES (HONG KONG) LTD 0.37 15-07-23
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-24
325 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 15-07-24
326 15-07-21 WAI FAT SECURITIES LTD -0.40 15-07-20
327 15-07-10 DBS VICKERS (HONG KONG) LTD 1.10 15-07-06
328 NANYANG COMMERCIAL BANK LTD -0.27 15-06-29
329 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
330 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 25.02 15-06-26
331 EVERBRIGHT SECURITIES INVESTMENT -25.02 15-06-29
332 15-06-24 CHIEF SECURITIES LTD -0.29 15-06-23
333 15-06-22 DBS VICKERS (HONG KONG) LTD 0.63 15-06-18
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-06-16
335 ORIENT SECURITIES (HONG KONG) LTD -0.64 15-06-15
336 15-06-18 KGI ASIA LTD -0.26 15-06-17
337 15-06-15 KGI ASIA LTD -0.28 15-06-12
338 15-06-11 ORIENT SECURITIES (HONG KONG) LTD 0.51 15-05-26
339 HANG SENG SECURITIES LTD 0.38 15-06-10
340 KGI ASIA LTD -1.48 15-06-10
341 15-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-01
342 15-06-01 HANG SENG SECURITIES LTD -0.26 15-05-29
343 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
344 UBS SECURITIES HONG KONG LTD -1.35 14-10-27
345 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-26
346 WELL LINK SECURITIES LTD -0.29 15-05-26
347 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-22
348 BOCI SECURITIES LTD 0.28 15-05-22
349 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-05-18
351 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-05-22
352 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-20
353 15-05-19 KGI ASIA LTD 0.30 15-05-18
354 BUSINESS SECURITIES LTD -0.26 15-05-18
355 15-05-18 KGI ASIA LTD 2.77 15-05-14
356 ORIENT SECURITIES (HONG KONG) LTD 0.76 15-05-14
357 HANG SENG SECURITIES LTD 0.29 15-05-14
358 BUSINESS SECURITIES LTD -0.33 15-05-14
359 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-14
360 KINGSTON SECURITIES LTD -0.46 15-03-26
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-05-08
362 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 15-05-14
363 15-05-14 BUSINESS SECURITIES LTD 1.04 15-04-09
364 ORIENT SECURITIES (HONG KONG) LTD 0.66 15-02-17
365 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-06
366 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-05-05
367 15-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-04-17
368 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-04-28
370 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-24
371 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
372 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
373 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-15
374 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 15-04-14
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-04-14
376 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-18
377 KINGSTON SECURITIES LTD -1.83 15-03-03
378 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-26
379 KINGSTON SECURITIES LTD -0.38 15-03-02
380 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-17
381 15-02-12 BUSINESS SECURITIES LTD -0.38 15-01-27
382 15-01-16 KINGSTON SECURITIES LTD -0.28 15-01-14
383 15-01-15 MASTERLINK SECURITIES (HONG KONG) 0.50 14-06-17
384 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-01-14
385 YUNFENG SECURITIES LTD -0.90 14-10-27
386 15-01-14 KINGSTON SECURITIES LTD 20.96 15-01-13
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-12-15
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-01-07
389 KGI ASIA LTD -0.45 15-01-02
390 HANG SENG SECURITIES LTD -0.52 15-01-13
391 BOCI SECURITIES LTD -0.59 15-01-12
392 BANK OF CHINA (HONG KONG) LTD -0.90 15-01-13
393 EVERBRIGHT SECURITIES INVESTMENT -1.42 15-01-06
394 NANYANG COMMERCIAL BANK LTD -1.81 15-01-12
395 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 14-12-30
396 THE HONGKONG AND SHANGHAI BANKING -3.08 15-01-13
397 HAITONG INTERNATIONAL SECURITIES CO LTD -4.08 15-01-12
398 15-01-08 NANYANG COMMERCIAL BANK LTD 0.35 15-01-07
399 TUNG TAI SECURITIES CO LTD -0.45 14-10-27
400 14-12-23 HANG SENG SECURITIES LTD 0.27 14-12-22
401 14-12-22 NANYANG COMMERCIAL BANK LTD 4.57 14-12-10
402 HANG SENG SECURITIES LTD 0.84 14-12-18
403 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-18
404 WAI FAT SECURITIES LTD -0.30 14-12-19
405 GET NICE SECURITIES LTD -0.37 14-12-16
406 KINGSTON SECURITIES LTD -5.24 14-12-09
407 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-17
408 14-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-09
409 14-12-10 KGI ASIA LTD -0.35 14-12-09
410 14-12-09 KINGSTON SECURITIES LTD -0.43 14-12-08
411 BUSINESS SECURITIES LTD -0.99 14-11-27
412 14-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-12-05
413 KINGSTON SECURITIES LTD -0.67 14-12-05
414 14-12-05 KINGSTON SECURITIES LTD -0.59 14-12-04
415 14-12-04 KINGSTON SECURITIES LTD 0.27 14-11-06
416 14-11-28 WAI FAT SECURITIES LTD 0.27 14-11-19
417 GET NICE SECURITIES LTD -0.61 14-11-27
418 14-11-27 BUSINESS SECURITIES LTD 0.78 14-11-17
419 14-11-21 GET NICE SECURITIES LTD -0.39 14-11-20
420 14-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.36 14-11-05
421 KINGSTON SECURITIES LTD -8.55 14-11-05
422 14-11-04 EVERBRIGHT SECURITIES INVESTMENT 16.67 14-11-03
423 14-10-31 GET NICE SECURITIES LTD 0.30 14-10-30
424 KINGSTON SECURITIES LTD -0.47 14-10-30
425 14-10-30 KINGSTON SECURITIES LTD -0.58 14-10-29
426 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 14-10-27
427 14-10-29 KGI ASIA LTD -0.26 14-10-27
428 BOCI SECURITIES LTD -0.40 14-10-27
429 KINGSTON SECURITIES LTD -4.00 14-10-27
430 14-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 14-10-27
431 BANK OF CHINA (HONG KONG) LTD -0.66 14-10-27
432 EVERBRIGHT SECURITIES INVESTMENT -0.89 14-10-27
433 THE HONGKONG AND SHANGHAI BANKING -1.66 14-10-27
434 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 14-10-27
435 14-10-27 KINGSTON SECURITIES LTD 23.83 14-06-17
436 THE HONGKONG AND SHANGHAI BANKING 3.63 14-10-10
437 YUNFENG SECURITIES LTD 0.90
438 BOCI SECURITIES LTD 0.50 14-10-10
439 GET NICE SECURITIES LTD 0.44 14-10-10
440 UBS SECURITIES HONG KONG LTD -0.57 14-01-27
441 EVERBRIGHT SECURITIES INVESTMENT -30.05 14-10-10
442 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-30
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-30
444 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-23
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-23
446 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 14-09-22
447 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-22
448 GET NICE SECURITIES LTD -0.35 14-09-19
449 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-03
450 14-09-02 BUSINESS SECURITIES LTD -0.93 14-09-01
451 14-09-01 BUSINESS SECURITIES LTD 0.27 14-08-29
452 THE HONGKONG AND SHANGHAI BANKING -0.55 14-08-29
453 14-08-29 BUSINESS SECURITIES LTD 0.38 14-05-16
454 KGI ASIA LTD -0.45 14-08-27
455 14-08-20 NANYANG COMMERCIAL BANK LTD -0.33 14-08-19
456 14-08-18 NANYANG COMMERCIAL BANK LTD -0.76 14-08-14
457 14-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-08-13
458 14-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-06
459 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
460 14-08-06 NANYANG COMMERCIAL BANK LTD 0.65 14-08-01
461 KGI ASIA LTD 0.64 14-08-05
462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-08-05
463 WING FUNG SECURITIES LTD -0.27 14-08-05
464 ICBC (ASIA) SECURITIES LTD -0.33 14-08-04
465 14-08-04 WING FUNG SECURITIES LTD 0.31 14-08-01
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
467 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
468 14-06-20 KGI ASIA LTD -0.70 14-06-18
469 14-06-19 ICBC (ASIA) SECURITIES LTD 0.34 14-06-18
470 14-06-16 KGI ASIA LTD 0.39 14-06-13
471 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-13
472 14-06-13 KGI ASIA LTD 0.32 14-06-11
473 14-05-28 SOFI SECURITIES (HONG KONG) LTD -0.57 14-05-14
474 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-19
475 14-05-16 ICBC (ASIA) SECURITIES LTD 0.65 14-05-15
476 14-05-13 SOFI SECURITIES (HONG KONG) LTD 0.38
477 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-12
478 14-05-12 BANK OF CHINA (HONG KONG) LTD 0.63 14-05-09
479 CHINA MERCHANTS BANK CO LTD -0.27 14-04-16
480 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-09
481 SHANGHAI COMMERCIAL BANK LTD -0.30 14-05-08
482 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-04-29
483 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-04-25
484 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-07
485 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
486 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-04-17
487 14-04-22 EVERBRIGHT SECURITIES INVESTMENT 15.40 14-04-17
488 DAH SING SECURITIES LTD 0.26 14-04-16
489 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.27 14-04-10
490 HAITONG INTERNATIONAL SECURITIES CO LTD -2.69 14-04-10
491 EVERBRIGHT SECURITIES INVESTMENT -3.42 14-04-11
492 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-11
493 KGI ASIA LTD -0.31 14-04-11
494 HANG SENG SECURITIES LTD -0.34 14-04-11
495 BOCI SECURITIES LTD -0.47 14-04-11
496 THE HONGKONG AND SHANGHAI BANKING -0.77 14-04-11
497 BANK OF CHINA (HONG KONG) LTD -1.51 14-04-11
498 14-04-10 KGI ASIA LTD 0.62 14-04-08
499 14-04-09 UOB KAY HIAN (HONG KONG) LTD 0.34 14-04-04
500 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-07
501 14-04-07 BANK OF CHINA (HONG KONG) LTD 1.02 14-04-04
502 THE HONGKONG AND SHANGHAI BANKING 0.71 14-04-04
503 BOCI SECURITIES LTD 0.58 14-04-04
504 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 14-04-04
505 HANG SENG SECURITIES LTD 0.44 14-04-04
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
507 GET NICE SECURITIES LTD 0.29 14-04-04
508 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-04-04
509 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-04-04
510 KINGSTON SECURITIES LTD -6.98 14-04-04
511 14-04-04 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-03
512 BANK OF CHINA (HONG KONG) LTD 0.71 14-04-03
513 KGI ASIA LTD 0.49 14-04-03
514 HANG SENG SECURITIES LTD 0.28 14-04-03
515 CINDA INTERNATIONAL SECURITIES LTD 0.26 14-04-01
516 CEPA ALLIANCE SECURITIES LTD -0.28 14-04-03
517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-04-03
518 KINGSTON SECURITIES LTD -4.60 14-04-03
519 14-04-03 BANK OF CHINA (HONG KONG) LTD 1.23 14-04-02
520 THE HONGKONG AND SHANGHAI BANKING 0.68 14-04-02
521 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-04-02
522 HANG SENG SECURITIES LTD 0.35 14-04-01
523 CEPA ALLIANCE SECURITIES LTD 0.31
524 DEUTSCHE BANK AG -0.26 14-04-02
525 MERRILL LYNCH FAR EAST LTD -0.43 14-04-02
526 KINGSTON SECURITIES LTD -6.48 14-04-01
527 14-04-02 MERRILL LYNCH FAR EAST LTD 0.41 14-04-01
528 DEUTSCHE BANK AG -0.90 14-04-01
529 14-04-01 KINGSTON SECURITIES LTD 18.10 14-03-31
530 DEUTSCHE BANK AG 1.16 09-12-30
531 BOCI SECURITIES LTD 0.44 14-03-31
532 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-31
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.43 14-03-31
534 EVERBRIGHT SECURITIES INVESTMENT -18.19 14-03-31
535 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 14-03-28
536 BANK OF CHINA (HONG KONG) LTD 0.65 14-03-28
537 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 14-03-28
538 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-03-28
539 ENHANCED SECURITIES LTD -4.55 12-11-01
540 14-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-01-08
541 14-01-27 UBS SECURITIES HONG KONG LTD 3.68
542 CITIBANK N.A. -3.68 13-11-11
543 14-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-11
544 13-12-19 EVERBRIGHT SECURITIES INVESTMENT 35.49 13-12-09
545 THE HONGKONG AND SHANGHAI BANKING -35.49 13-12-13
546 13-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-06-10
547 UPBEST SECURITIES CO LTD -0.27 13-01-28
548 13-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 13-08-08
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 13-08-01
550 13-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 13-07-30
551 13-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-05-27
552 13-06-04 THE HONGKONG AND SHANGHAI BANKING 35.49 13-05-27
553 HAITONG INTERNATIONAL SECURITIES CO LTD -35.49 13-05-27
554 12-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 12-11-01
555 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 12-10-04
556 12-11-01 ENHANCED SECURITIES LTD 4.55
557 12-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 12-09-21
558 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-09-27
559 12-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-06-26
560 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.83 12-09-18
562 12-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 11-10-18
563 12-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-12-05
564 11-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-21
565 11-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-11-07
566 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-07
567 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-04
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-11-04
569 11-10-07 OCBC BANK (HONG KONG) LTD -0.27 09-03-17
570 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 11-08-17
571 THE BANK OF EAST ASIA LTD -0.38 11-06-08
572 11-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 50.68 11-06-28
573 EVERBRIGHT SECURITIES INVESTMENT -50.68 11-06-10
574 11-06-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 11-04-04
575 11-04-18 PHILLIP SECURITIES (HONG KONG) LTD -1.50 11-04-14
576 11-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.50 11-04-01
577 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-03-31
578 PHILLIP SECURITIES (HONG KONG) LTD -1.51 11-03-29
579 11-03-30 THE BANK OF EAST ASIA LTD 0.38 10-11-19
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-03-25
581 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 11-03-28
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 11-03-28
583 11-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 11-03-11
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 11-03-25
585 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 11-03-18
586 11-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-03-18
587 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.47 11-03-02
588 11-01-28 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-06-26
589 11-01-14 EVERBRIGHT SECURITIES INVESTMENT 1.76 10-12-22
590 BOCOM INTERNATIONAL SECURITIES LTD -1.76 10-12-13
591 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
592 ORIENTAL PATRON SECURITIES LTD -0.51 10-12-08
593 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-10
594 10-12-08 ORIENTAL PATRON SECURITIES LTD 1.88 10-11-10
595 10-12-07 CITIBANK N.A. -1.22 10-10-12
596 10-12-06 TUNG TAI SECURITIES CO LTD -0.61 10-01-13
597 10-11-10 ORIENTAL PATRON SECURITIES LTD -2.25 10-01-13
598 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-27
599 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 10-08-12
600 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-10-27
601 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 50.67 10-10-28
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-22
603 BOCI SECURITIES LTD -0.44 10-10-27
604 SUCCESS SECURITIES LTD -60.81 10-07-19
605 10-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.25 10-05-04
606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.65 10-10-20
607 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-27
608 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-10-22
609 10-08-26 VC BROKERAGE LTD -0.28 10-08-25
610 10-08-25 VC BROKERAGE LTD -0.36 10-07-27
611 10-07-27 VC BROKERAGE LTD 0.34 10-07-23
612 ARTA GLOBAL MARKETS LTD -0.34 10-07-23
613 10-07-19 SUCCESS SECURITIES LTD 6.65 10-07-13
614 10-07-13 SUCCESS SECURITIES LTD 54.16
615 EVERBRIGHT SECURITIES INVESTMENT -5.03 10-06-25
616 10-06-14 ARTA GLOBAL MARKETS LTD 0.44 09-12-08
617 KINGSTON SECURITIES LTD -0.45 10-04-29
618 10-05-04 MONEYMORE SECURITIES LTD -0.84 08-07-24
619 10-04-29 QUAM SECURITIES LTD -0.26 08-03-06
620 VC BROKERAGE LTD -0.39 10-04-28
621 10-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-01-12
622 10-02-05 BOCI SECURITIES LTD -0.44 10-01-07
623 10-01-19 EVERBRIGHT SECURITIES INVESTMENT -1.09 10-01-05
624 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.40 10-01-12
625 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
626 10-01-13 CITIBANK N.A. 6.93 10-01-04
627 TUNG TAI SECURITIES CO LTD 2.25
628 ORIENTAL PATRON SECURITIES LTD 2.25 09-06-09
629 PHILLIP SECURITIES (HONG KONG) LTD 2.09 09-12-29
630 VC BROKERAGE LTD 0.90 09-04-06
631 KINGSTON SECURITIES LTD 0.86 09-12-11
632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-01-11
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-12-30
634 10-01-12 NOMURA SECURITIES (HK) LTD -0.38 07-08-06
635 09-12-30 DEUTSCHE BANK AG -0.30 07-08-06
636 09-06-08 CINDA INTERNATIONAL SECURITIES LTD -0.35 08-11-21
637 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 6.20 09-04-08
638 ORIENTAL PATRON SECURITIES LTD -6.20 08-12-04
639 09-05-07 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.40 08-11-19
640 09-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-03-25
641 09-03-24 UPBEST SECURITIES CO LTD -0.28 09-03-16
642 09-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-03-10
643 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
644 09-03-18 BOKHARY SECURITIES LTD -0.26 08-12-02
645 09-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-07-17
646 09-03-10 KINGSTON SECURITIES LTD -0.87 07-06-26
647 09-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-11-13
648 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-03
649 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-02
650 UPBEST SECURITIES CO LTD -1.02 09-03-03
651 09-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-02
652 UPBEST SECURITIES CO LTD -0.50 09-03-02
653 09-03-02 UPBEST SECURITIES CO LTD -0.42 09-02-27
654 09-02-26 UPBEST SECURITIES CO LTD -0.49 09-02-25
655 09-02-24 UPBEST SECURITIES CO LTD -0.26 09-02-23
656 ANLI SECURITIES LTD -0.61 08-11-04
657 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-19
658 UPBEST SECURITIES CO LTD -0.64 09-02-19
659 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-18
660 UPBEST SECURITIES CO LTD -0.31 09-02-18
661 LUEN SING SECURITIES LTD -0.53 08-11-07
662 09-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 09-02-17
663 UPBEST SECURITIES CO LTD -0.69 09-02-17
664 09-02-16 UOB KAY HIAN (HONG KONG) LTD -0.81 08-11-05
665 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 08-11-17
666 09-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 08-11-24
667 09-01-09 UPBEST SECURITIES CO LTD -0.41 09-01-08
668 08-12-19 FB SECURITIES (HONG KONG) LTD 0.30
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-02
670 UPBEST SECURITIES CO LTD -0.76 08-12-16
671 08-12-16 UPBEST SECURITIES CO LTD -0.50 08-12-15
672 08-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 08-01-29
673 HANG SENG SECURITIES LTD -3.54 08-11-10
674 08-12-04 UPBEST SECURITIES CO LTD 9.40 07-10-04
675 KGI ASIA LTD -0.51 08-11-05
676 BUSINESS SECURITIES LTD -0.63 08-12-02
677 XINKONG INTERNATIONAL SECURITIES LTD -0.65 08-07-10
678 THE HONGKONG AND SHANGHAI BANKING -1.60 08-12-02
679 EVERBRIGHT SECURITIES INVESTMENT -1.82 08-06-25
680 BOCI SECURITIES LTD -1.95 08-11-28
681 BANK OF CHINA (HONG KONG) LTD -2.42 08-11-26
682 08-11-19 BOCI SECURITIES LTD 0.29 08-11-12
683 08-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 07-06-26
684 CINDA INTERNATIONAL SECURITIES LTD -1.39 08-11-13
685 08-10-31 BOKHARY SECURITIES LTD 0.42 08-06-03
686 BUSINESS SECURITIES LTD -0.42 08-10-03
687 08-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-19
688 HANG SENG BANK LTD -0.27 08-07-25
689 08-10-06 OCBC BANK (HONG KONG) LTD 0.84 07-06-26
690 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 08-08-01
691 08-09-08 BUSINESS SECURITIES LTD 2.17 07-06-26
692 08-06-24 HANG SENG BANK LTD 0.27 07-10-11
693 LEHIN SECURITIES LTD -0.27 08-05-23
694 08-03-06 QUAM SECURITIES LTD 0.31
695 PRUDENTIAL BROKERAGE LTD -0.31 08-02-04
696 07-07-25 PRUDENTIAL BROKERAGE LTD 0.31
697 07-07-11 LEHIN SECURITIES LTD 0.34 07-07-06
698 KING FOOK SECURITIES CO LTD -0.29 07-07-10

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