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 26-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.39 26-05-27
2 26-04-16 FUTU SECURITIES INTERNATIONAL 0.35 26-04-15
3 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-15
4 BANK OF CHINA (HONG KONG) LTD -0.33 26-04-15
5 TIGER BROKERS (HK) GLOBAL LTD -0.64 26-04-15
6 26-04-15 OPEN SECURITIES LTD -0.25 26-04-13
7 TIGER BROKERS (HK) GLOBAL LTD -0.79 26-04-14
8 26-04-14 WINBULL SECURITIES INTERNATIONAL (HONG 1.47 26-04-13
9 BANK OF CHINA (HONG KONG) LTD 0.32 26-04-13
10 CMB WING LUNG BANK LTD 0.32 26-04-13
11 TIGER BROKERS (HK) GLOBAL LTD -1.82 26-04-13
12 RIFA SECURITIES LTD -1.99 26-04-13
13 26-04-13 FUTU SECURITIES INTERNATIONAL 0.44 26-04-10
14 WINBULL SECURITIES INTERNATIONAL (HONG -1.17 26-04-10
15 26-03-13 VICTORY SECURITIES CO LTD 0.33 25-08-29
16 25-11-24 WINBULL SECURITIES INTERNATIONAL (HONG 9.37 25-11-19
17 25-10-27 SILVERBRICKS SECURITIES CO LTD 0.56 25-10-24
18 RIFA SECURITIES LTD -0.53 25-10-17
19 25-10-16 PATRONS SECURITIES LTD 0.62
20 RIFA SECURITIES LTD -0.58 25-10-15
21 25-10-08 RIFA SECURITIES LTD 3.17 25-10-03
22 25-09-19 HANG SENG BANK LTD 1.52 24-12-10
23 FUTU SECURITIES INTERNATIONAL -1.50 25-09-18
24 25-08-18 ASTRUM CAPITAL MANAGEMENT LTD 0.76 25-01-17
25 GLOBAL MASTERMIND SECURITIES LTD -1.13 20-05-18
26 25-07-29 VICTORY SECURITIES CO LTD -0.33 25-07-22
27 25-04-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-04-14
28 25-03-25 OPEN SECURITIES LTD -9.37 25-03-17
29 25-03-17 OPEN SECURITIES LTD -10.01 25-03-12
30 25-03-12 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-11
31 OPEN SECURITIES LTD -0.48 25-03-11
32 25-02-03 FUTU SECURITIES INTERNATIONAL 0.39 25-01-24
33 25-01-24 UOB KAY HIAN (HONG KONG) LTD 0.77 25-01-14
34 TIGER BROKERS (HK) GLOBAL LTD -0.98 25-01-23
35 25-01-17 ASTRUM CAPITAL MANAGEMENT LTD -3.58 21-05-14
36 24-12-10 OPEN SECURITIES LTD -1.20 24-12-06
37 HANG SENG BANK LTD -2.02 21-09-24
38 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-07-03
39 24-07-10 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-04-29
40 24-06-05 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-06-04
41 24-05-30 OPEN SECURITIES LTD 34.25 14-08-06
42 BOCI SECURITIES LTD 9.19 24-05-22
43 TIGER BROKERS (HK) GLOBAL LTD 1.60 24-05-29
44 FUTU SECURITIES INTERNATIONAL 1.48 24-05-29
45 BANK OF CHINA (HONG KONG) LTD 1.12 24-05-24
46 HANG SENG SECURITIES LTD 0.39 24-05-14
47 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-05-13
48 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-04-11
49 24-04-10 FUTU SECURITIES INTERNATIONAL 0.31 24-04-09
50 24-04-09 GET NICE SECURITIES LTD 0.38 24-03-27
51 MONMONKEY GROUP SECURITIES LTD -0.29 24-03-25
52 24-03-28 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-02-08
53 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-03-27
54 24-02-27 ZINVEST GLOBAL LTD 0.36 24-02-23
55 MONMONKEY GROUP SECURITIES LTD 0.30 24-02-22
56 KGI ASIA LTD -0.32 24-02-22
57 24-02-22 KGI ASIA LTD 0.33 24-02-08
58 MONMONKEY GROUP SECURITIES LTD -0.82 24-02-19
59 24-02-19 MONMONKEY GROUP SECURITIES LTD 0.69 24-02-08
60 ZINVEST GLOBAL LTD -0.69 24-02-08
61 24-02-08 ZINVEST GLOBAL LTD 0.69 23-11-01
62 MONMONKEY GROUP SECURITIES LTD -0.58 24-02-01
63 23-11-02 MONMONKEY GROUP SECURITIES LTD 0.33 23-11-01
64 GET NICE SECURITIES LTD -0.33 23-11-01
65 23-08-16 GET NICE SECURITIES LTD 0.43 23-08-03
66 USMART SECURITIES LTD -0.45 23-08-15
67 23-08-03 MONMONKEY GROUP SECURITIES LTD 0.39
68 GET NICE SECURITIES LTD -0.39 23-08-02
69 23-06-20 USMART SECURITIES LTD 0.40 23-06-19
70 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-05-03
71 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-04-13
72 SINOMAX SECURITIES LTD -0.27 22-11-17
73 SILVERBRICKS SECURITIES CO LTD -0.35 23-04-20
74 23-04-11 SILVERBRICKS SECURITIES CO LTD 0.45 23-02-27
75 FUTU SECURITIES INTERNATIONAL -0.45 23-04-06
76 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.32
77 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-01-31
78 22-09-06 FUTU SECURITIES INTERNATIONAL 0.75 22-09-05
79 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-05
80 HING WAI ALLIED SECURITIES LTD -0.36 22-09-05
81 22-09-05 HING WAI ALLIED SECURITIES LTD 0.36 21-07-23
82 22-01-28 BOCI SECURITIES LTD 74.99 22-01-26
83 SPRING SECURITIES LTD -74.99 21-07-26
84 21-10-22 CORNERSTONE SECURITIES LTD -0.26 21-08-25
85 21-09-24 HANG SENG BANK LTD 2.02 17-10-10
86 BANK OF CHINA (HONG KONG) LTD -2.02 21-09-17
87 21-07-28 CHEONG LEE SECURITIES LTD 0.39
88 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-07-27
89 21-07-23 CORNERSTONE SECURITIES LTD 0.41
90 SPRING SECURITIES LTD -0.36 21-07-22
91 21-06-08 SPRING SECURITIES LTD 3.23 21-06-02
92 21-05-21 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 21-05-20
93 21-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 21-05-18
94 MERRILL LYNCH FAR EAST LTD -0.25 21-05-14
95 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-05-18
96 NANYANG COMMERCIAL BANK LTD -0.66 21-03-25
97 CITIBANK N.A. -1.57 21-05-12
98 21-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-10
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-14
100 21-05-12 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-04-27
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-05-11
102 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-10
103 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-05-05
104 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-05-06
105 PRUDENTIAL BROKERAGE LTD -0.25 21-05-06
106 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-06
107 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 21-05-05
108 21-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 20-07-10
109 SINOMAX SECURITIES LTD -0.35 20-09-03
110 21-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-04-28
111 21-04-27 ASTRUM CAPITAL MANAGEMENT LTD 0.34 21-04-23
112 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-23
113 21-04-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 21-04-13
114 21-04-23 ASTRUM CAPITAL MANAGEMENT LTD 0.29 21-04-22
115 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
116 21-04-22 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-04-21
117 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-21
118 21-04-21 ASTRUM CAPITAL MANAGEMENT LTD 0.26 21-04-20
119 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-20
120 21-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.46
121 BANK OF CHINA (HONG KONG) LTD -0.46 21-04-08
122 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-13
123 21-01-25 SPRING SECURITIES LTD 14.97 21-01-22
124 HAITONG INTERNATIONAL SECURITIES CO LTD -14.97 20-11-03
125 21-01-22 SPRING SECURITIES LTD 7.67 21-01-19
126 BANK OF CHINA (HONG KONG) LTD -7.67 20-12-02
127 21-01-19 SPRING SECURITIES LTD 13.17 20-09-04
128 20-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-09-08
129 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.22 18-12-06
130 20-09-02 BANK OF CHINA (HONG KONG) LTD 0.46 20-09-01
131 SPRING SECURITIES LTD -0.63 20-09-01
132 20-09-01 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-31
133 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-06-28
134 SPRING SECURITIES LTD -0.90 20-08-31
135 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.69 20-08-28
136 SPRING SECURITIES LTD -0.69 20-08-28
137 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-27
138 SPRING SECURITIES LTD -0.69 20-08-27
139 20-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-08-26
140 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-26
141 SPRING SECURITIES LTD -1.37 20-08-26
142 20-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 20-08-25
143 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-25
144 SPRING SECURITIES LTD -1.37 20-08-25
145 20-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-08-24
146 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-24
147 SPRING SECURITIES LTD -1.14 20-08-24
148 20-08-24 BANK OF CHINA (HONG KONG) LTD 0.48 20-08-21
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-08-21
150 SPRING SECURITIES LTD -0.82 20-08-21
151 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-20
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-08-20
153 SPRING SECURITIES LTD -0.66 20-08-20
154 20-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-19
155 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-19
156 SPRING SECURITIES LTD -0.91 20-08-19
157 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 20-06-11
158 SPRING SECURITIES LTD -0.78 20-06-02
159 20-07-10 HING WAI ALLIED SECURITIES LTD -0.29 20-07-08
160 SINO-RICH SECURITIES & FUTURES LTD -0.44 20-06-24
161 HONG KONG SECURITIES CLEARING CO. LTD. -4.72 20-07-09
162 20-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.63 20-07-08
163 KINGSTON SECURITIES LTD -0.72 20-07-08
164 MIGHTY BROKERAGE (ASIA) LTD -0.87 20-06-08
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-06-08
166 INTERACTIVE BROKERS HONG KONG LTD -1.52 20-06-18
167 20-07-08 HING WAI ALLIED SECURITIES LTD 0.29 18-02-09
168 PRUDENTIAL BROKERAGE LTD -0.34 20-07-02
169 HONG KONG SECURITIES CLEARING CO. LTD. -4.23 20-07-07
170 20-07-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 20-07-06
171 SILVERBRICKS SECURITIES CO LTD -4.25 19-12-18
172 20-06-26 PRUDENTIAL BROKERAGE LTD 0.29 20-06-24
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-06-23
174 20-06-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 20-06-23
175 20-06-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.37 16-01-13
176 I-ACCESS INVESTORS LTD -0.70 20-06-18
177 PRUDENTIAL BROKERAGE LTD -2.45 20-06-22
178 20-06-10 PRUDENTIAL BROKERAGE LTD 1.14 20-06-09
179 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-08
180 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 20-06-01
181 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 17-05-19
182 PRUDENTIAL BROKERAGE LTD 1.14 20-06-01
183 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-05-18
184 I-ACCESS INVESTORS LTD 0.63 20-06-05
185 DBS BANK (HONG KONG) LTD -1.25 20-03-02
186 KINGSTON SECURITIES LTD -3.15 20-06-03
187 20-06-04 MIGHTY BROKERAGE (ASIA) LTD 0.25 20-06-03
188 20-06-03 MIGHTY BROKERAGE (ASIA) LTD 0.27 20-06-02
189 KINGSTON SECURITIES LTD -0.36 20-06-02
190 20-06-02 SPRING SECURITIES LTD 8.68 20-06-01
191 KINGSTON SECURITIES LTD -8.95 20-06-01
192 20-06-01 SPRING SECURITIES LTD 10.54 20-05-18
193 KINGSTON SECURITIES LTD -10.33 20-05-29
194 20-05-28 KINGSTON SECURITIES LTD -0.80 18-11-27
195 20-05-18 SPRING SECURITIES LTD 27.92
196 GLOBAL MASTERMIND SECURITIES LTD -27.92 20-03-10
197 19-12-18 SILVERBRICKS SECURITIES CO LTD 4.25
198 GET NICE SECURITIES LTD -4.25 18-07-03
199 19-08-05 CITIBANK N.A. 1.86 18-08-23
200 NANYANG COMMERCIAL BANK LTD -1.86 18-09-27
201 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.74 19-04-11
202 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 19-04-10
203 19-03-20 GLOBAL MASTERMIND SECURITIES LTD 27.92 17-11-27
204 DBS BANK (HONG KONG) LTD -27.92 18-10-15
205 18-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.74 17-03-07
206 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.86 18-11-27
207 18-11-27 KINGSTON SECURITIES LTD 0.71 18-11-26
208 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.71 18-11-26
209 18-11-26 KINGSTON SECURITIES LTD 1.45 18-11-23
210 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.43 18-11-23
211 18-11-23 KINGSTON SECURITIES LTD 1.50 18-07-03
212 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.49 18-07-03
213 18-10-15 DBS BANK (HONG KONG) LTD 1.25 18-08-06
214 DBS VICKERS (HONG KONG) LTD -1.25 18-10-09
215 18-09-27 NANYANG COMMERCIAL BANK LTD 0.66 17-01-26
216 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-29
217 18-08-06 DBS BANK (HONG KONG) LTD 12.21 18-07-26
218 18-07-26 DBS BANK (HONG KONG) LTD 1.75 18-07-12
219 18-07-12 DBS BANK (HONG KONG) LTD 13.94 16-01-13
220 18-07-03 GET NICE SECURITIES LTD 0.40 18-06-29
221 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.45 18-06-29
222 18-06-29 KINGSTON SECURITIES LTD 0.37 18-06-28
223 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.62 18-06-28
224 18-06-28 KINGSTON SECURITIES LTD 0.38 18-06-27
225 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.60 18-06-27
226 18-06-27 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.38 18-05-28
227 18-05-25 GET NICE SECURITIES LTD 0.73 18-05-24
228 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.80 18-05-24
229 18-05-24 GET NICE SECURITIES LTD 0.29 18-01-11
230 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.30 18-05-04
231 18-05-04 LAMTEX SECURITIES LTD (IN LIQUIDATION) 11.99 14-10-27
232 17-12-21 UBS SECURITIES HONG KONG LTD 0.47 15-08-13
233 THE HONGKONG AND SHANGHAI BANKING -0.47 17-12-15
234 17-11-27 GLOBAL MASTERMIND SECURITIES LTD 1.13
235 17-10-31 GET NICE SECURITIES LTD 2.13 16-03-04
236 KINGSTON SECURITIES LTD -2.14 17-07-14
237 17-07-14 BANK OF CHINA (HONG KONG) LTD 2.29 17-07-13
238 KINGSTON SECURITIES LTD -2.24 17-07-13
239 17-07-13 BANK OF CHINA (HONG KONG) LTD 5.34 17-07-12
240 KINGSTON SECURITIES LTD -5.36 17-02-01
241 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-06-22
242 17-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 16-09-21
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-03-15
244 17-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 17-03-03
245 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-13
246 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-03-02
247 17-02-22 DBS VICKERS (HONG KONG) LTD -0.56 16-10-25
248 17-01-26 NANYANG COMMERCIAL BANK LTD -0.74 16-11-17
249 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-09
250 HANG SENG BANK LTD -0.66 17-01-24
251 17-01-24 HANG SENG BANK LTD 0.66 16-01-13
252 HANG SENG SECURITIES LTD -0.66 17-01-17
253 17-01-17 HANG SENG SECURITIES LTD -0.63 16-12-12
254 17-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-10-14
255 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-12
256 16-12-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-09
257 16-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.42 16-01-13
258 KINGSTON SECURITIES LTD -11.39 16-12-16
259 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-09
260 16-11-22 KINGSTON SECURITIES LTD -0.47 16-10-12
261 16-10-25 DBS VICKERS (HONG KONG) LTD -0.37 16-04-18
262 16-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-01-13
263 16-07-12 KINGSTON SECURITIES LTD -8.68 16-03-17
264 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -4.54 16-05-04
265 16-06-24 HANG SENG SECURITIES LTD -0.39 16-06-14
266 NANYANG COMMERCIAL BANK LTD -0.51 16-04-18
267 16-06-22 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-17
268 16-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -5.44 16-03-03
269 16-04-15 NANYANG COMMERCIAL BANK LTD -0.62 16-03-03
270 16-03-22 HANG SENG SECURITIES LTD -0.43 16-03-04
271 DBS VICKERS (HONG KONG) LTD -0.44 16-03-04
272 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.63 16-03-08
273 16-03-17 KINGSTON SECURITIES LTD 9.80 16-01-13
274 16-01-13 TAIFAIR SECURITIES LTD -0.34 14-12-29
275 15-12-29 CELESTIAL SECURITIES LTD -0.34 15-08-03
276 15-11-16 ORIENT SECURITIES (HONG KONG) LTD -1.11 15-08-17
277 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-04
278 MASTERLINK SECURITIES (HONG KONG) -0.46 15-10-29
279 15-10-29 MASTERLINK SECURITIES (HONG KONG) -0.91 15-08-18
280 15-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-08-18
281 ORIENTAL PATRON SECURITIES LTD -1.55 15-08-13
282 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.01 15-07-27
283 15-09-02 MIB SECURITIES (HONG KONG) LTD -0.32 15-08-07
284 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 15-08-25
285 15-08-31 BRILLIANT NORTON SECURITIES CO LTD -0.46 15-08-21
286 15-08-25 KINGSTON SECURITIES LTD 31.51 15-08-24
287 I-ACCESS INVESTORS LTD -0.27 15-08-24
288 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-08-18
289 ICBC (ASIA) SECURITIES LTD -0.31 15-08-24
290 HING WAI ALLIED SECURITIES LTD -0.35 15-08-24
291 CHIEF SECURITIES LTD -0.42 15-08-20
292 BUSINESS SECURITIES LTD -0.62 15-08-13
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-08-21
294 HANG SENG SECURITIES LTD -0.72 15-08-20
295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-08-24
296 KGI ASIA LTD -1.15 15-08-21
297 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-08-19
298 BOCI SECURITIES LTD -1.44 15-08-19
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 15-08-24
300 BANK OF CHINA (HONG KONG) LTD -1.73 15-08-24
301 EVERBRIGHT SECURITIES INVESTMENT -1.85 15-08-18
302 THE HONGKONG AND SHANGHAI BANKING -3.04 15-08-24
303 DBS VICKERS (HONG KONG) LTD -4.42 15-08-21
304 15-08-18 MASTERLINK SECURITIES (HONG KONG) 1.08 15-04-29
305 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-17
306 HING WAI ALLIED SECURITIES LTD 0.25 15-08-14
307 WAI FAT SECURITIES LTD -0.69 15-08-17
308 KINGSTON SECURITIES LTD -1.75 15-08-17
309 15-08-17 DBS VICKERS (HONG KONG) LTD 2.59 15-08-11
310 WAI FAT SECURITIES LTD 0.69 15-07-29
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-13
312 KINGSTON SECURITIES LTD -3.87 15-08-14
313 15-08-13 ORIENTAL PATRON SECURITIES LTD 1.33 14-10-27
314 UBS SECURITIES HONG KONG LTD -1.73 15-05-29
315 15-08-11 DBS VICKERS (HONG KONG) LTD 0.34 15-08-10
316 KINGSTON SECURITIES LTD -0.68 15-08-10
317 15-08-10 DBS VICKERS (HONG KONG) LTD 0.67 15-08-07
318 KINGSTON SECURITIES LTD -1.13 15-08-07
319 15-08-07 MIB SECURITIES (HONG KONG) LTD 0.49 15-06-22
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-28
321 KINGSTON SECURITIES LTD -1.04 15-08-06
322 15-07-29 WAI FAT SECURITIES LTD -0.41 15-07-28
323 15-07-28 KINGSTON SECURITIES LTD -1.09 15-07-27
324 15-07-27 ORIENT SECURITIES (HONG KONG) LTD 0.37 15-07-23
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-24
326 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 15-07-24
327 15-07-21 WAI FAT SECURITIES LTD -0.40 15-07-20
328 15-07-10 DBS VICKERS (HONG KONG) LTD 1.10 15-07-06
329 NANYANG COMMERCIAL BANK LTD -0.27 15-06-29
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
331 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 25.02 15-06-26
332 EVERBRIGHT SECURITIES INVESTMENT -25.02 15-06-29
333 15-06-24 CHIEF SECURITIES LTD -0.29 15-06-23
334 15-06-22 DBS VICKERS (HONG KONG) LTD 0.63 15-06-18
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-06-16
336 ORIENT SECURITIES (HONG KONG) LTD -0.64 15-06-15
337 15-06-18 KGI ASIA LTD -0.26 15-06-17
338 15-06-15 KGI ASIA LTD -0.28 15-06-12
339 15-06-11 ORIENT SECURITIES (HONG KONG) LTD 0.51 15-05-26
340 HANG SENG SECURITIES LTD 0.38 15-06-10
341 KGI ASIA LTD -1.48 15-06-10
342 15-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-01
343 15-06-01 HANG SENG SECURITIES LTD -0.26 15-05-29
344 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
345 UBS SECURITIES HONG KONG LTD -1.35 14-10-27
346 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-26
347 WELL LINK SECURITIES LTD -0.29 15-05-26
348 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-22
349 BOCI SECURITIES LTD 0.28 15-05-22
350 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-05-18
352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-05-22
353 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-20
354 15-05-19 KGI ASIA LTD 0.30 15-05-18
355 BUSINESS SECURITIES LTD -0.26 15-05-18
356 15-05-18 KGI ASIA LTD 2.77 15-05-14
357 ORIENT SECURITIES (HONG KONG) LTD 0.76 15-05-14
358 HANG SENG SECURITIES LTD 0.29 15-05-14
359 BUSINESS SECURITIES LTD -0.33 15-05-14
360 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-14
361 KINGSTON SECURITIES LTD -0.46 15-03-26
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-05-08
363 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 15-05-14
364 15-05-14 BUSINESS SECURITIES LTD 1.04 15-04-09
365 ORIENT SECURITIES (HONG KONG) LTD 0.66 15-02-17
366 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-06
367 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-05-05
368 15-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-04-17
369 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-04-28
371 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-24
372 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
373 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
374 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-15
375 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 15-04-14
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-04-14
377 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-18
378 KINGSTON SECURITIES LTD -1.83 15-03-03
379 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-26
380 KINGSTON SECURITIES LTD -0.38 15-03-02
381 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-17
382 15-02-12 BUSINESS SECURITIES LTD -0.38 15-01-27
383 15-01-16 KINGSTON SECURITIES LTD -0.28 15-01-14
384 15-01-15 MASTERLINK SECURITIES (HONG KONG) 0.50 14-06-17
385 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-01-14
386 YUNFENG SECURITIES LTD -0.90 14-10-27
387 15-01-14 KINGSTON SECURITIES LTD 20.96 15-01-13
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-12-15
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-01-07
390 KGI ASIA LTD -0.45 15-01-02
391 HANG SENG SECURITIES LTD -0.52 15-01-13
392 BOCI SECURITIES LTD -0.59 15-01-12
393 BANK OF CHINA (HONG KONG) LTD -0.90 15-01-13
394 EVERBRIGHT SECURITIES INVESTMENT -1.42 15-01-06
395 NANYANG COMMERCIAL BANK LTD -1.81 15-01-12
396 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 14-12-30
397 THE HONGKONG AND SHANGHAI BANKING -3.08 15-01-13
398 HAITONG INTERNATIONAL SECURITIES CO LTD -4.08 15-01-12
399 15-01-08 NANYANG COMMERCIAL BANK LTD 0.35 15-01-07
400 TUNG TAI SECURITIES CO LTD -0.45 14-10-27
401 14-12-23 HANG SENG SECURITIES LTD 0.27 14-12-22
402 14-12-22 NANYANG COMMERCIAL BANK LTD 4.57 14-12-10
403 HANG SENG SECURITIES LTD 0.84 14-12-18
404 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-18
405 WAI FAT SECURITIES LTD -0.30 14-12-19
406 GET NICE SECURITIES LTD -0.37 14-12-16
407 KINGSTON SECURITIES LTD -5.24 14-12-09
408 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-17
409 14-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-09
410 14-12-10 KGI ASIA LTD -0.35 14-12-09
411 14-12-09 KINGSTON SECURITIES LTD -0.43 14-12-08
412 BUSINESS SECURITIES LTD -0.99 14-11-27
413 14-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-12-05
414 KINGSTON SECURITIES LTD -0.67 14-12-05
415 14-12-05 KINGSTON SECURITIES LTD -0.59 14-12-04
416 14-12-04 KINGSTON SECURITIES LTD 0.27 14-11-06
417 14-11-28 WAI FAT SECURITIES LTD 0.27 14-11-19
418 GET NICE SECURITIES LTD -0.61 14-11-27
419 14-11-27 BUSINESS SECURITIES LTD 0.78 14-11-17
420 14-11-21 GET NICE SECURITIES LTD -0.39 14-11-20
421 14-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.36 14-11-05
422 KINGSTON SECURITIES LTD -8.55 14-11-05
423 14-11-04 EVERBRIGHT SECURITIES INVESTMENT 16.67 14-11-03
424 14-10-31 GET NICE SECURITIES LTD 0.30 14-10-30
425 KINGSTON SECURITIES LTD -0.47 14-10-30
426 14-10-30 KINGSTON SECURITIES LTD -0.58 14-10-29
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 14-10-27
428 14-10-29 KGI ASIA LTD -0.26 14-10-27
429 BOCI SECURITIES LTD -0.40 14-10-27
430 KINGSTON SECURITIES LTD -4.00 14-10-27
431 14-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 14-10-27
432 BANK OF CHINA (HONG KONG) LTD -0.66 14-10-27
433 EVERBRIGHT SECURITIES INVESTMENT -0.89 14-10-27
434 THE HONGKONG AND SHANGHAI BANKING -1.66 14-10-27
435 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 14-10-27
436 14-10-27 KINGSTON SECURITIES LTD 23.83 14-06-17
437 THE HONGKONG AND SHANGHAI BANKING 3.63 14-10-10
438 YUNFENG SECURITIES LTD 0.90
439 BOCI SECURITIES LTD 0.50 14-10-10
440 GET NICE SECURITIES LTD 0.44 14-10-10
441 UBS SECURITIES HONG KONG LTD -0.57 14-01-27
442 EVERBRIGHT SECURITIES INVESTMENT -30.05 14-10-10
443 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-30
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-30
445 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-23
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-23
447 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 14-09-22
448 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-22
449 GET NICE SECURITIES LTD -0.35 14-09-19
450 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-03
451 14-09-02 BUSINESS SECURITIES LTD -0.93 14-09-01
452 14-09-01 BUSINESS SECURITIES LTD 0.27 14-08-29
453 THE HONGKONG AND SHANGHAI BANKING -0.55 14-08-29
454 14-08-29 BUSINESS SECURITIES LTD 0.38 14-05-16
455 KGI ASIA LTD -0.45 14-08-27
456 14-08-20 NANYANG COMMERCIAL BANK LTD -0.33 14-08-19
457 14-08-18 NANYANG COMMERCIAL BANK LTD -0.76 14-08-14
458 14-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-08-13
459 14-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-06
460 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
461 14-08-06 NANYANG COMMERCIAL BANK LTD 0.65 14-08-01
462 KGI ASIA LTD 0.64 14-08-05
463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-08-05
464 WING FUNG SECURITIES LTD -0.27 14-08-05
465 ICBC (ASIA) SECURITIES LTD -0.33 14-08-04
466 14-08-04 WING FUNG SECURITIES LTD 0.31 14-08-01
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
468 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
469 14-06-20 KGI ASIA LTD -0.70 14-06-18
470 14-06-19 ICBC (ASIA) SECURITIES LTD 0.34 14-06-18
471 14-06-16 KGI ASIA LTD 0.39 14-06-13
472 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-13
473 14-06-13 KGI ASIA LTD 0.32 14-06-11
474 14-05-28 SOFI SECURITIES (HONG KONG) LTD -0.57 14-05-14
475 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-19
476 14-05-16 ICBC (ASIA) SECURITIES LTD 0.65 14-05-15
477 14-05-13 SOFI SECURITIES (HONG KONG) LTD 0.38
478 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-12
479 14-05-12 BANK OF CHINA (HONG KONG) LTD 0.63 14-05-09
480 CHINA MERCHANTS BANK CO LTD -0.27 14-04-16
481 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-09
482 SHANGHAI COMMERCIAL BANK LTD -0.30 14-05-08
483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-04-29
484 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-04-25
485 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-07
486 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-04-17
488 14-04-22 EVERBRIGHT SECURITIES INVESTMENT 15.40 14-04-17
489 DAH SING SECURITIES LTD 0.26 14-04-16
490 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.27 14-04-10
491 HAITONG INTERNATIONAL SECURITIES CO LTD -2.69 14-04-10
492 EVERBRIGHT SECURITIES INVESTMENT -3.42 14-04-11
493 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-11
494 KGI ASIA LTD -0.31 14-04-11
495 HANG SENG SECURITIES LTD -0.34 14-04-11
496 BOCI SECURITIES LTD -0.47 14-04-11
497 THE HONGKONG AND SHANGHAI BANKING -0.77 14-04-11
498 BANK OF CHINA (HONG KONG) LTD -1.51 14-04-11
499 14-04-10 KGI ASIA LTD 0.62 14-04-08
500 14-04-09 UOB KAY HIAN (HONG KONG) LTD 0.34 14-04-04
501 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-07
502 14-04-07 BANK OF CHINA (HONG KONG) LTD 1.02 14-04-04
503 THE HONGKONG AND SHANGHAI BANKING 0.71 14-04-04
504 BOCI SECURITIES LTD 0.58 14-04-04
505 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 14-04-04
506 HANG SENG SECURITIES LTD 0.44 14-04-04
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
508 GET NICE SECURITIES LTD 0.29 14-04-04
509 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-04-04
510 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-04-04
511 KINGSTON SECURITIES LTD -6.98 14-04-04
512 14-04-04 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-03
513 BANK OF CHINA (HONG KONG) LTD 0.71 14-04-03
514 KGI ASIA LTD 0.49 14-04-03
515 HANG SENG SECURITIES LTD 0.28 14-04-03
516 CINDA INTERNATIONAL SECURITIES LTD 0.26 14-04-01
517 CEPA ALLIANCE SECURITIES LTD -0.28 14-04-03
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-04-03
519 KINGSTON SECURITIES LTD -4.60 14-04-03
520 14-04-03 BANK OF CHINA (HONG KONG) LTD 1.23 14-04-02
521 THE HONGKONG AND SHANGHAI BANKING 0.68 14-04-02
522 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-04-02
523 HANG SENG SECURITIES LTD 0.35 14-04-01
524 CEPA ALLIANCE SECURITIES LTD 0.31
525 DEUTSCHE BANK AG -0.26 14-04-02
526 MERRILL LYNCH FAR EAST LTD -0.43 14-04-02
527 KINGSTON SECURITIES LTD -6.48 14-04-01
528 14-04-02 MERRILL LYNCH FAR EAST LTD 0.41 14-04-01
529 DEUTSCHE BANK AG -0.90 14-04-01
530 14-04-01 KINGSTON SECURITIES LTD 18.10 14-03-31
531 DEUTSCHE BANK AG 1.16 09-12-30
532 BOCI SECURITIES LTD 0.44 14-03-31
533 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-31
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.43 14-03-31
535 EVERBRIGHT SECURITIES INVESTMENT -18.19 14-03-31
536 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 14-03-28
537 BANK OF CHINA (HONG KONG) LTD 0.65 14-03-28
538 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 14-03-28
539 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-03-28
540 ENHANCED SECURITIES LTD -4.55 12-11-01
541 14-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-01-08
542 14-01-27 UBS SECURITIES HONG KONG LTD 3.68
543 CITIBANK N.A. -3.68 13-11-11
544 14-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-11
545 13-12-19 EVERBRIGHT SECURITIES INVESTMENT 35.49 13-12-09
546 THE HONGKONG AND SHANGHAI BANKING -35.49 13-12-13
547 13-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-06-10
548 UPBEST SECURITIES CO LTD -0.27 13-01-28
549 13-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 13-08-08
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 13-08-01
551 13-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 13-07-30
552 13-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-05-27
553 13-06-04 THE HONGKONG AND SHANGHAI BANKING 35.49 13-05-27
554 HAITONG INTERNATIONAL SECURITIES CO LTD -35.49 13-05-27
555 12-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 12-11-01
556 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 12-10-04
557 12-11-01 ENHANCED SECURITIES LTD 4.55
558 12-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 12-09-21
559 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-09-27
560 12-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-06-26
561 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.83 12-09-18
563 12-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 11-10-18
564 12-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-12-05
565 11-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-21
566 11-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-11-07
567 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-07
568 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-04
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-11-04
570 11-10-07 OCBC BANK (HONG KONG) LTD -0.27 09-03-17
571 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 11-08-17
572 THE BANK OF EAST ASIA LTD -0.38 11-06-08
573 11-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 50.68 11-06-28
574 EVERBRIGHT SECURITIES INVESTMENT -50.68 11-06-10
575 11-06-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 11-04-04
576 11-04-18 PHILLIP SECURITIES (HONG KONG) LTD -1.50 11-04-14
577 11-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.50 11-04-01
578 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-03-31
579 PHILLIP SECURITIES (HONG KONG) LTD -1.51 11-03-29
580 11-03-30 THE BANK OF EAST ASIA LTD 0.38 10-11-19
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-03-25
582 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 11-03-28
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 11-03-28
584 11-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 11-03-11
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 11-03-25
586 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 11-03-18
587 11-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-03-18
588 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.47 11-03-02
589 11-01-28 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-06-26
590 11-01-14 EVERBRIGHT SECURITIES INVESTMENT 1.76 10-12-22
591 BOCOM INTERNATIONAL SECURITIES LTD -1.76 10-12-13
592 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
593 ORIENTAL PATRON SECURITIES LTD -0.51 10-12-08
594 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-10
595 10-12-08 ORIENTAL PATRON SECURITIES LTD 1.88 10-11-10
596 10-12-07 CITIBANK N.A. -1.22 10-10-12
597 10-12-06 TUNG TAI SECURITIES CO LTD -0.61 10-01-13
598 10-11-10 ORIENTAL PATRON SECURITIES LTD -2.25 10-01-13
599 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-27
600 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 10-08-12
601 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-10-27
602 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 50.67 10-10-28
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-22
604 BOCI SECURITIES LTD -0.44 10-10-27
605 SUCCESS SECURITIES LTD -60.81 10-07-19
606 10-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.25 10-05-04
607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.65 10-10-20
608 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-27
609 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-10-22
610 10-08-26 VC BROKERAGE LTD -0.28 10-08-25
611 10-08-25 VC BROKERAGE LTD -0.36 10-07-27
612 10-07-27 VC BROKERAGE LTD 0.34 10-07-23
613 ARTA GLOBAL MARKETS LTD -0.34 10-07-23
614 10-07-19 SUCCESS SECURITIES LTD 6.65 10-07-13
615 10-07-13 SUCCESS SECURITIES LTD 54.16
616 EVERBRIGHT SECURITIES INVESTMENT -5.03 10-06-25
617 10-06-14 ARTA GLOBAL MARKETS LTD 0.44 09-12-08
618 KINGSTON SECURITIES LTD -0.45 10-04-29
619 10-05-04 MONEYMORE SECURITIES LTD -0.84 08-07-24
620 10-04-29 QUAM SECURITIES LTD -0.26 08-03-06
621 VC BROKERAGE LTD -0.39 10-04-28
622 10-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-01-12
623 10-02-05 BOCI SECURITIES LTD -0.44 10-01-07
624 10-01-19 EVERBRIGHT SECURITIES INVESTMENT -1.09 10-01-05
625 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.40 10-01-12
626 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
627 10-01-13 CITIBANK N.A. 6.93 10-01-04
628 TUNG TAI SECURITIES CO LTD 2.25
629 ORIENTAL PATRON SECURITIES LTD 2.25 09-06-09
630 PHILLIP SECURITIES (HONG KONG) LTD 2.09 09-12-29
631 VC BROKERAGE LTD 0.90 09-04-06
632 KINGSTON SECURITIES LTD 0.86 09-12-11
633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-01-11
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-12-30
635 10-01-12 NOMURA SECURITIES (HK) LTD -0.38 07-08-06
636 09-12-30 DEUTSCHE BANK AG -0.30 07-08-06
637 09-06-08 CINDA INTERNATIONAL SECURITIES LTD -0.35 08-11-21
638 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 6.20 09-04-08
639 ORIENTAL PATRON SECURITIES LTD -6.20 08-12-04
640 09-05-07 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.40 08-11-19
641 09-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-03-25
642 09-03-24 UPBEST SECURITIES CO LTD -0.28 09-03-16
643 09-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-03-10
644 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
645 09-03-18 BOKHARY SECURITIES LTD -0.26 08-12-02
646 09-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-07-17
647 09-03-10 KINGSTON SECURITIES LTD -0.87 07-06-26
648 09-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-11-13
649 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-03
650 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-02
651 UPBEST SECURITIES CO LTD -1.02 09-03-03
652 09-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-02
653 UPBEST SECURITIES CO LTD -0.50 09-03-02
654 09-03-02 UPBEST SECURITIES CO LTD -0.42 09-02-27
655 09-02-26 UPBEST SECURITIES CO LTD -0.49 09-02-25
656 09-02-24 UPBEST SECURITIES CO LTD -0.26 09-02-23
657 ANLI SECURITIES LTD -0.61 08-11-04
658 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-19
659 UPBEST SECURITIES CO LTD -0.64 09-02-19
660 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-18
661 UPBEST SECURITIES CO LTD -0.31 09-02-18
662 LUEN SING SECURITIES LTD -0.53 08-11-07
663 09-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 09-02-17
664 UPBEST SECURITIES CO LTD -0.69 09-02-17
665 09-02-16 UOB KAY HIAN (HONG KONG) LTD -0.81 08-11-05
666 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 08-11-17
667 09-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 08-11-24
668 09-01-09 UPBEST SECURITIES CO LTD -0.41 09-01-08
669 08-12-19 FB SECURITIES (HONG KONG) LTD 0.30
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-02
671 UPBEST SECURITIES CO LTD -0.76 08-12-16
672 08-12-16 UPBEST SECURITIES CO LTD -0.50 08-12-15
673 08-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 08-01-29
674 HANG SENG SECURITIES LTD -3.54 08-11-10
675 08-12-04 UPBEST SECURITIES CO LTD 9.40 07-10-04
676 KGI ASIA LTD -0.51 08-11-05
677 BUSINESS SECURITIES LTD -0.63 08-12-02
678 XINKONG INTERNATIONAL SECURITIES LTD -0.65 08-07-10
679 THE HONGKONG AND SHANGHAI BANKING -1.60 08-12-02
680 EVERBRIGHT SECURITIES INVESTMENT -1.82 08-06-25
681 BOCI SECURITIES LTD -1.95 08-11-28
682 BANK OF CHINA (HONG KONG) LTD -2.42 08-11-26
683 08-11-19 BOCI SECURITIES LTD 0.29 08-11-12
684 08-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 07-06-26
685 CINDA INTERNATIONAL SECURITIES LTD -1.39 08-11-13
686 08-10-31 BOKHARY SECURITIES LTD 0.42 08-06-03
687 BUSINESS SECURITIES LTD -0.42 08-10-03
688 08-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-19
689 HANG SENG BANK LTD -0.27 08-07-25
690 08-10-06 OCBC BANK (HONG KONG) LTD 0.84 07-06-26
691 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 08-08-01
692 08-09-08 BUSINESS SECURITIES LTD 2.17 07-06-26
693 08-06-24 HANG SENG BANK LTD 0.27 07-10-11
694 LEHIN SECURITIES LTD -0.27 08-05-23
695 08-03-06 QUAM SECURITIES LTD 0.31
696 PRUDENTIAL BROKERAGE LTD -0.31 08-02-04
697 07-07-25 PRUDENTIAL BROKERAGE LTD 0.31
698 07-07-11 LEHIN SECURITIES LTD 0.34 07-07-06
699 KING FOOK SECURITIES CO LTD -0.29 07-07-10

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