Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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 26-03-17 GAOYU SECURITIES LIMITED -0.29 23-12-14
2 26-03-11 SUNCORP SECURITIES LTD 0.37 26-03-10
3 GRANSING SECURITIES CO., LIMITED -0.37 26-03-10
4 26-03-10 SUNCORP SECURITIES LTD 0.67 26-02-04
5 GRANSING SECURITIES CO., LIMITED -0.68 26-01-05
6 26-02-04 SUNCORP SECURITIES LTD 0.95 26-01-05
7 ZHONGRONG PT SECURITIES LTD -0.95 25-12-03
8 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -4.75 25-11-12
9 26-01-05 SUNCORP SECURITIES LTD 1.37 25-11-18
10 MAGE SECURITIES LTD 0.85 25-10-17
11 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
12 GRANSING SECURITIES CO., LIMITED -2.26 25-12-30
13 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 1.23 25-11-17
14 CHINA SKY SECURITIES LTD 0.73 25-11-12
15 GRANSING SECURITIES CO., LIMITED -1.99 25-11-18
16 25-12-03 ZHONGRONG PT SECURITIES LTD 0.95 10-07-30
17 25-11-18 GRANSING SECURITIES CO., LIMITED 0.41 25-11-17
18 SUNCORP SECURITIES LTD -0.38 25-11-17
19 25-11-17 GRANSING SECURITIES CO., LIMITED 1.91 25-10-20
20 LUK FOOK SECURITIES (HK) LTD -0.55 23-12-14
21 ASTRUM CAPITAL MANAGEMENT LTD -0.96 25-11-14
22 SUNCORP SECURITIES LTD -0.96 25-11-14
23 25-11-14 SUNCORP SECURITIES LTD 0.89 25-11-12
24 ASTRUM CAPITAL MANAGEMENT LTD -0.91 25-11-12
25 25-11-12 SUNCORP SECURITIES LTD 0.76 25-11-05
26 CHINA SKY SECURITIES LTD 0.44
27 ASTRUM CAPITAL MANAGEMENT LTD -1.20 25-11-05
28 25-11-05 SUNCORP SECURITIES LTD 0.54 25-11-04
29 ASTRUM CAPITAL MANAGEMENT LTD -0.61 25-11-04
30 25-11-04 SUNCORP SECURITIES LTD 0.32 25-11-03
31 ASTRUM CAPITAL MANAGEMENT LTD -0.34 25-11-03
32 25-11-03 SUNCORP SECURITIES LTD 0.65 25-10-31
33 ASTRUM CAPITAL MANAGEMENT LTD -0.66 25-10-31
34 25-10-31 SUNCORP SECURITIES LTD 0.77 25-10-30
35 ASTRUM CAPITAL MANAGEMENT LTD -0.74 25-10-30
36 25-10-30 SUNCORP SECURITIES LTD 0.52 25-10-28
37 ASTRUM CAPITAL MANAGEMENT LTD -0.60 25-10-28
38 25-10-28 SUNCORP SECURITIES LTD 0.38 25-10-27
39 ASTRUM CAPITAL MANAGEMENT LTD -0.37 25-10-27
40 25-10-27 ASTRUM CAPITAL MANAGEMENT LTD -0.38 25-10-24
41 SUNCORP SECURITIES LTD -5.14 25-09-18
42 25-10-24 KINGSTON SECURITIES LTD 0.34 25-10-23
43 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-10-23
44 25-10-23 KINGSTON SECURITIES LTD 0.39 25-10-22
45 ASTRUM CAPITAL MANAGEMENT LTD -0.39 25-10-22
46 25-10-22 ASTRUM CAPITAL MANAGEMENT LTD -0.28 25-10-21
47 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 25-10-20
48 ASTRUM CAPITAL MANAGEMENT LTD -2.19 25-10-14
49 25-10-20 FUTU SECURITIES INTERNATIONAL 0.51 25-10-17
50 25-10-17 WING FUNG SECURITIES LTD -0.26 24-03-04
51 CITIBANK N.A. -0.33 24-01-16
52 TSE'S SECURITIES LTD -0.37 25-03-06
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-02-20
54 CELESTIAL SECURITIES LTD -0.42 23-12-14
55 BOCOM INTERNATIONAL SECURITIES LTD -0.54 23-12-14
56 CHINA CONSTRUCTION BANK (ASIA) -0.56 24-01-10
57 SHANGHAI COMMERCIAL BANK LTD -0.64 24-01-10
58 CMB WING LUNG BANK LTD -0.69 24-01-26
59 FULBRIGHT SECURITIES LTD -0.77 25-08-08
60 MEGABASE SECURITIES LTD -0.82 23-12-14
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 24-03-08
62 EVERBRIGHT SECURITIES INVESTMENT -0.92 23-12-14
63 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 23-12-14
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 24-04-03
65 CHINA SYSTEM SECURITIES LTD -1.23 24-04-02
66 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 24-03-27
67 KGI ASIA LTD -1.62 24-02-16
68 CHIEF SECURITIES LTD -1.89 24-03-08
69 CHONG HING SECURITIES LTD -1.92 23-12-14
70 HANG SENG SECURITIES LTD -2.33 24-01-10
71 BOCI SECURITIES LTD -2.55 24-03-08
72 BANK OF CHINA (HONG KONG) LTD -4.06 25-08-21
73 FUTU SECURITIES INTERNATIONAL -4.92 25-06-27
74 THE HONGKONG AND SHANGHAI BANKING -5.78 24-11-18
75 25-10-16 ICBC (ASIA) SECURITIES LTD -0.40 24-08-12
76 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 23-12-14
77 25-10-14 GRANSING SECURITIES CO., LIMITED 44.09 13-03-28
78 CIS SECURITIES ASSET MANAGEMENT LTD 12.12 20-01-08
79 ASTRUM CAPITAL MANAGEMENT LTD -0.95 25-09-19
80 25-09-19 ASTRUM CAPITAL MANAGEMENT LTD 26.44 25-08-07
81 25-09-18 SUNCORP SECURITIES LTD 6.86
82 25-08-07 ASTRUM CAPITAL MANAGEMENT LTD 4.90 10-11-10
83 EMPEROR SECURITIES LTD -4.90 25-07-17
84 25-07-17 EMPEROR SECURITIES LTD -22.03 25-07-09
85 25-07-09 EMPEROR SECURITIES LTD -6.36 25-07-02
86 25-07-02 EMPEROR SECURITIES LTD -4.90 25-06-27
87 25-06-27 EMPEROR SECURITIES LTD 4.90 24-02-28
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-24
89 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-11
90 24-08-12 ICBC (ASIA) SECURITIES LTD 0.41 23-12-14
91 TAI YIP STOCK CO LTD -0.41 23-12-14
92 24-04-24 UBS SECURITIES HONG KONG LTD 0.35 23-12-14
93 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-03
94 24-04-02 CHINA SYSTEM SECURITIES LTD 1.23 18-01-29
95 24-02-26 BUSINESS SECURITIES LTD -1.23 23-12-14
96 24-02-15 ZHONG YANG SECURITIES LTD 1.06
97 EMPEROR SECURITIES LTD -1.62 24-02-14
98 24-02-14 EMPEROR SECURITIES LTD 4.58 24-02-08
99 24-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-31
100 EMPEROR SECURITIES LTD -0.35 24-02-02
101 24-01-23 FUTU SECURITIES INTERNATIONAL 0.26 24-01-16
102 24-01-10 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
103 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-12-14
104 BANK OF CHINA (HONG KONG) LTD -0.66 23-12-22
105 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-03-31
106 23-02-21 FUTU SECURITIES INTERNATIONAL 0.76 23-02-15
107 22-09-05 FUTU SECURITIES INTERNATIONAL -0.49 22-09-02
108 22-07-04 EMPEROR SECURITIES LTD -4.86 22-05-27
109 22-04-13 MERRILL LYNCH FAR EAST LTD -0.27 22-04-12
110 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
111 I-ACCESS INVESTORS LTD -0.36 22-03-21
112 22-03-21 FUTU SECURITIES INTERNATIONAL 1.66 22-03-17
113 I-ACCESS INVESTORS LTD -1.68 22-03-15
114 22-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 22-03-14
115 I-ACCESS INVESTORS LTD -0.36 22-03-14
116 21-07-12 FUTU SECURITIES INTERNATIONAL 0.62 21-07-09
117 21-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-08
118 21-06-04 CMB WING LUNG BANK LTD -0.30 21-06-03
119 21-05-26 MERRILL LYNCH FAR EAST LTD 0.80 21-05-18
120 FUTU SECURITIES INTERNATIONAL 0.46 21-05-21
121 I-ACCESS INVESTORS LTD -0.27 21-05-25
122 CITIBANK N.A. -0.32 21-05-20
123 BOCI SECURITIES LTD -0.54 21-05-25
124 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-13
125 21-05-18 I-ACCESS INVESTORS LTD 0.29 21-05-17
126 BOCI SECURITIES LTD -0.96 21-05-17
127 21-04-29 HANG SENG SECURITIES LTD -0.30 21-04-27
128 21-04-27 CHONG HING SECURITIES LTD 0.34 21-04-14
129 21-04-16 EMPEROR SECURITIES LTD -9.86 21-02-19
130 21-04-14 CHONG HING SECURITIES LTD 0.68 21-03-26
131 21-03-26 CHONG HING SECURITIES LTD 0.34 21-03-24
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-17
133 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
134 21-03-08 FORTHRIGHT SECURITIES CO LTD -0.28 21-03-05
135 21-03-05 FORTHRIGHT SECURITIES CO LTD -0.37 21-03-04
136 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-03
137 21-03-03 FORTHRIGHT SECURITIES CO LTD -0.50 21-03-01
138 21-02-25 HANG SENG SECURITIES LTD 0.33 21-02-24
139 NANYANG COMMERCIAL BANK LTD -0.26 21-02-24
140 21-02-23 FUTU SECURITIES INTERNATIONAL 1.33 21-02-22
141 NANYANG COMMERCIAL BANK LTD 0.33 20-07-10
142 HANG SENG SECURITIES LTD 0.29 21-02-22
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-02-22
144 EVERBRIGHT SECURITIES INVESTMENT -0.41 21-02-22
145 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-22
146 CHONG HING SECURITIES LTD -0.69 21-02-17
147 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.79 21-02-18
148 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-18
149 CHIEF SECURITIES LTD -0.26 21-02-18
150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-01-27
151 CITIBANK N.A. -0.35 21-02-18
152 21-02-19 BUSINESS SECURITIES LTD 0.76 20-08-26
153 EMPEROR SECURITIES LTD -0.28 20-09-22
154 21-02-17 CHONG HING SECURITIES LTD 0.39 21-02-09
155 21-01-27 CITIBANK N.A. 0.32 21-01-25
156 20-09-11 HANG SENG SECURITIES LTD -0.49 20-08-13
157 20-07-31 UBS SECURITIES HONG KONG LTD -0.50 15-05-29
158 20-07-09 EAST ASIA SECURITIES CO LTD 0.28 20-07-08
159 OCBC BANK (HONG KONG) LTD -0.41 20-06-10
160 20-06-12 FORTHRIGHT SECURITIES CO LTD 0.27 20-06-09
161 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-03
162 WOCOM SECURITIES LTD -0.47 20-06-01
163 20-05-20 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-28
164 20-04-28 FORTHRIGHT SECURITIES CO LTD 0.82
165 BANK OF CHINA (HONG KONG) LTD -0.25 20-04-24
166 20-04-14 ZINVEST GLOBAL LTD -0.81 20-04-08
167 20-04-03 ZINVEST GLOBAL LTD 0.44 20-04-02
168 20-03-27 CMB WING LUNG BANK LTD -0.62 20-02-10
169 19-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-12-17
170 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-12-16
171 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 19-12-13
172 VALUABLE CAPITAL LTD -0.65 19-12-11
173 ZINVEST GLOBAL LTD -0.78 19-12-13
174 19-12-13 ZINVEST GLOBAL LTD -0.35 19-12-12
175 19-12-11 ZINVEST GLOBAL LTD -1.42 19-12-10
176 19-12-10 FULBRIGHT SECURITIES LTD 0.40 19-12-04
177 VALUABLE CAPITAL LTD 0.37 19-12-06
178 HAFOO SECURITIES LTD -0.67 19-12-06
179 19-12-06 ZINVEST GLOBAL LTD 2.56 19-12-05
180 HAFOO SECURITIES LTD -0.43 19-12-04
181 VALUABLE CAPITAL LTD -1.48 19-12-05
182 19-12-05 VALUABLE CAPITAL LTD 1.24 19-12-04
183 ZINVEST GLOBAL LTD -1.22 19-12-04
184 19-12-04 HAFOO SECURITIES LTD 1.07 19-12-02
185 VALUABLE CAPITAL LTD -0.29 19-11-27
186 FUBON SECURITIES (HONG KONG) LTD -0.50 19-11-27
187 FULBRIGHT SECURITIES LTD -0.51 19-11-22
188 19-12-02 HANTEC SECURITIES CO LTD -0.26 19-11-29
189 19-11-27 FUBON SECURITIES (HONG KONG) LTD 0.50 19-11-21
190 HANTEC SECURITIES CO LTD -0.46 19-11-25
191 19-11-26 ZINVEST GLOBAL LTD 1.34 19-11-25
192 HAFOO SECURITIES LTD -0.26 19-11-25
193 VALUABLE CAPITAL LTD -0.98 19-11-25
194 19-11-25 VALUABLE CAPITAL LTD 1.24 19-11-22
195 ZINVEST GLOBAL LTD -1.24 19-11-22
196 19-11-22 ZINVEST GLOBAL LTD 1.24 19-11-15
197 FULBRIGHT SECURITIES LTD 0.51 19-11-21
198 HAFOO SECURITIES LTD -0.57 19-11-21
199 VALUABLE CAPITAL LTD -1.24 19-11-21
200 19-11-21 HAFOO SECURITIES LTD 0.83 19-11-12
201 FULBRIGHT SECURITIES LTD -0.70 19-11-12
202 19-11-12 FULBRIGHT SECURITIES LTD 0.70 19-09-20
203 VALUABLE CAPITAL LTD 0.55 19-11-11
204 HAFOO SECURITIES LTD -1.23 19-11-11
205 19-11-11 VALUABLE CAPITAL LTD 1.26 19-11-08
206 HAFOO SECURITIES LTD -1.19 19-11-08
207 19-11-08 HAFOO SECURITIES LTD 1.27 19-11-07
208 VALUABLE CAPITAL LTD -1.19 19-11-07
209 19-11-07 VALUABLE CAPITAL LTD 1.19 19-11-06
210 HAFOO SECURITIES LTD -1.17 19-11-06
211 19-11-06 HAFOO SECURITIES LTD 1.23 19-10-31
212 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-30
213 VALUABLE CAPITAL LTD -1.24 19-11-05
214 19-10-30 HAFOO SECURITIES LTD -0.38 19-10-29
215 19-10-29 HAFOO SECURITIES LTD 1.48 19-10-16
216 VALUABLE CAPITAL LTD -1.57 19-10-18
217 19-10-22 HANTEC SECURITIES CO LTD 0.32 19-10-15
218 19-10-16 VALUABLE CAPITAL LTD 0.37 19-10-15
219 HAFOO SECURITIES LTD -0.37 19-10-15
220 19-10-15 VALUABLE CAPITAL LTD 0.62 19-10-11
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-14
222 HAFOO SECURITIES LTD -0.62 19-10-11
223 19-10-11 HAFOO SECURITIES LTD 0.62 19-10-10
224 FUTU SECURITIES INTERNATIONAL -0.58 19-10-09
225 19-10-10 HAFOO SECURITIES LTD 0.37 19-10-03
226 VALUABLE CAPITAL LTD -0.34 19-10-09
227 19-10-09 VALUABLE CAPITAL LTD 1.78 19-10-08
228 CHUENMAN SECURITIES LTD -0.50 19-09-27
229 FUTU SECURITIES INTERNATIONAL -1.19 19-10-08
230 19-09-26 FUTU SECURITIES INTERNATIONAL -0.25 19-09-24
231 19-09-24 VALUABLE CAPITAL LTD 0.26 19-08-26
232 WOCOM SECURITIES LTD -0.31 19-09-20
233 19-09-20 FUTU SECURITIES INTERNATIONAL 1.22 19-09-13
234 19-07-22 EMPEROR SECURITIES LTD 0.45 19-05-17
235 RIFA SECURITIES LTD -0.45 15-09-11
236 19-02-18 WOCOM SECURITIES LTD 0.64 19-02-15
237 CHEER UNION SECURITIES LTD -0.81 19-02-15
238 19-02-15 WOCOM SECURITIES LTD 0.50 19-01-31
239 CMB WING LUNG BANK LTD 0.30 19-01-22
240 CHEER UNION SECURITIES LTD -0.83 19-01-31
241 19-01-29 CHEER UNION SECURITIES LTD -0.32 18-08-21
242 19-01-04 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 15-12-04
243 19-01-03 DAH SING SECURITIES LTD -0.28 19-01-02
244 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-12-13
245 19-01-02 DAH SING SECURITIES LTD 0.28 18-11-07
246 18-12-07 CMB WING LUNG BANK LTD -0.34 18-10-08
247 18-05-23 EMPEROR SECURITIES LTD 28.43 18-05-07
248 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-01-11
249 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-01-09
250 18-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-04
251 17-09-25 BOCI SECURITIES LTD 0.27 17-09-13
252 17-06-27 BUSINESS SECURITIES LTD -0.46 17-06-26
253 17-05-23 PUBLIC FINANCIAL SECURITIES LTD -0.34 17-05-17
254 17-05-16 ICBC (ASIA) SECURITIES LTD -0.29 17-05-12
255 17-03-30 BUSINESS SECURITIES LTD -0.30 17-03-21
256 17-03-23 EMPEROR SECURITIES LTD 4.13 17-02-03
257 17-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 16-09-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-01-10
259 17-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-12-29
260 CELESTIAL SECURITIES LTD -0.35 16-11-22
261 16-10-24 CHEER UNION SECURITIES LTD 0.25 16-10-19
262 16-10-20 METRO CAPITAL SECURITIES LTD -0.28 14-09-01
263 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
264 16-08-18 BOCI SECURITIES LTD 0.55 16-08-16
265 16-04-19 CMB WING LUNG BANK LTD 0.46
266 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-03-11
267 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
268 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-20
269 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-13
270 15-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-07-15
271 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
272 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 15-10-12
273 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-06
274 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 15-10-09
275 15-09-11 SDIC SECURITIES (HONG KONG) LTD 0.29 15-07-17
276 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 15-09-01
277 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.70 15-06-17
278 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 15-07-24
279 15-07-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-07-16
280 15-07-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 15-07-15
281 15-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 15-07-14
282 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-07-10
284 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
285 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
286 KGI ASIA LTD -0.45 15-06-22
287 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-22
288 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
289 15-06-17 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 15-06-15
290 15-06-15 BOCI SECURITIES LTD -0.63 15-06-11
291 15-06-08 I-ACCESS INVESTORS LTD 0.30 15-06-05
292 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-06-03
293 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-03
294 MERRILL LYNCH FAR EAST LTD -0.34 15-06-03
295 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 15-06-01
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-06-01
297 MERRILL LYNCH FAR EAST LTD 0.33 15-06-02
298 I-ACCESS INVESTORS LTD -0.33 15-06-02
299 DEUTSCHE BANK AG -0.69 15-06-02
300 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-01
302 EMPEROR SECURITIES LTD -0.85 15-06-01
303 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
305 DEUTSCHE BANK AG 0.32
306 HANG SENG SECURITIES LTD 0.28 15-05-29
307 FULBRIGHT SECURITIES LTD -0.26 15-05-29
308 PLATINUM BROKING CO LTD -1.24 15-05-28
309 EMPEROR SECURITIES LTD -1.63 15-05-29
310 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 15-05-28
311 I-ACCESS INVESTORS LTD 0.29 15-05-28
312 EMPEROR SECURITIES LTD -1.41 15-05-28
313 15-05-28 PLATINUM BROKING CO LTD 1.24 09-11-27
314 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 15-05-27
315 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-27
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-05-22
317 FULBRIGHT SECURITIES LTD 0.33 15-05-27
318 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-27
319 KGI ASIA LTD 0.28 15-05-27
320 I-ACCESS INVESTORS LTD -0.26 15-05-27
321 UBS SECURITIES HONG KONG LTD -1.34 15-05-26
322 EMPEROR SECURITIES LTD -2.43 15-05-27
323 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-05-26
324 BOCI SECURITIES LTD -0.28 15-05-26
325 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-26
326 KGI ASIA LTD -0.50 15-05-26
327 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-26
328 EMPEROR SECURITIES LTD -3.78 15-05-26
329 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-22
330 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-18
331 UBS SECURITIES HONG KONG LTD -0.45 15-05-22
332 EMPEROR SECURITIES LTD -1.29 15-05-22
333 15-05-22 CELESTIAL SECURITIES LTD 0.27 15-05-21
334 UBS SECURITIES HONG KONG LTD -0.37 15-05-20
335 EMPEROR SECURITIES LTD -1.41 15-05-21
336 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-20
337 EMPEROR SECURITIES LTD -0.87 15-05-20
338 15-05-20 EMPEROR SECURITIES LTD -0.78 15-05-19
339 UBS SECURITIES HONG KONG LTD -1.39 14-09-08
340 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-18
341 BOCI SECURITIES LTD 0.33 15-05-18
342 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-05-18
343 EMPEROR SECURITIES LTD -1.52 15-05-18
344 15-05-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-05-08
345 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-15
346 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-15
347 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-14
348 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-15
349 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-14
350 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-14
351 BOCI SECURITIES LTD -0.37 15-05-14
352 15-05-13 EMPEROR SECURITIES LTD 4.86 15-05-08
353 15-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 15-05-08
354 CEPA ALLIANCE SECURITIES LTD -0.34 15-04-13
355 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-07
356 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-06
357 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
358 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-05-05
359 15-05-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-04-29
360 BOCOM INTERNATIONAL SECURITIES LTD -1.37 15-05-04
361 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-30
362 LUK FOOK SECURITIES (HK) LTD 0.48 15-04-28
363 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
364 BOCOM INTERNATIONAL SECURITIES LTD -1.15 15-04-30
365 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-04-30
366 15-04-30 CHIEF SECURITIES LTD 0.28 15-04-29
367 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-29
368 15-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-04-28
369 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
370 BOCI SECURITIES LTD 0.25 15-04-27
371 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-04-27
372 15-04-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-20
373 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
374 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-17
375 15-04-17 CELESTIAL SECURITIES LTD 0.32 15-04-16
376 FULBRIGHT SECURITIES LTD 0.26 15-04-16
377 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 15-01-22
378 15-04-13 CEPA ALLIANCE SECURITIES LTD -0.40 15-01-20
379 15-04-08 EMPEROR SECURITIES LTD -0.34 15-03-25
380 15-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.72 15-03-05
381 15-03-05 RIFA SECURITIES LTD -0.33 14-12-10
382 HANG SENG SECURITIES LTD -0.33 15-03-03
383 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-02-06
384 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-02-10
386 BOCI SECURITIES LTD -1.55 15-02-24
387 KGI ASIA LTD -1.56 15-02-26
388 EVERBRIGHT SECURITIES INVESTMENT -1.78 15-03-02
389 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-02
390 BOCOM INTERNATIONAL SECURITIES LTD -3.06 15-02-24
391 EMPEROR SECURITIES LTD -12.78 15-02-17
392 15-02-04 CHONG HING SECURITIES LTD 0.28 15-01-29
393 15-01-29 HING WONG SECURITIES LTD 0.42 11-09-26
394 15-01-21 WAI FAT SECURITIES LTD 0.28 14-11-26
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-01-09
396 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-13
397 CEPA ALLIANCE SECURITIES LTD -0.31 14-12-19
398 14-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 14-12-02
399 CEPA ALLIANCE SECURITIES LTD -0.52 14-10-03
400 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-08
401 14-11-24 EMPEROR SECURITIES LTD -0.41 14-11-18
402 14-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-08-29
403 14-09-17 GUODU SECURITIES (HONG KONG) LTD 0.29 14-09-08
404 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-16
405 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 11-10-03
406 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-05
407 14-08-26 YUEXING SECURITIES COMPANY LTD 0.34 14-03-17
408 GUODU SECURITIES (HONG KONG) LTD -0.32 14-05-28
409 CEPA ALLIANCE SECURITIES LTD -0.53 14-08-04
410 14-08-19 FULBRIGHT SECURITIES LTD 0.36 14-08-18
411 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-18
412 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-17
413 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-09
414 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-04-14
415 THE BANK OF EAST ASIA LTD -0.29 14-03-31
416 14-04-02 CEPA ALLIANCE SECURITIES LTD 0.98 14-04-01
417 14-03-28 EMPEROR SECURITIES LTD -0.38 14-03-20
418 14-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56
419 14-03-04 CEPA ALLIANCE SECURITIES LTD -1.79 14-03-03
420 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.28 14-02-26
421 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 13-09-10
422 HANG SENG SECURITIES LTD -0.28 13-10-30
423 13-10-25 THE BANK OF EAST ASIA LTD 0.28 13-03-27
424 13-10-09 BANK OF SINGAPORE LTD -0.34 13-03-27
425 13-09-19 EMPEROR SECURITIES LTD 0.39 13-09-16
426 RIFA SECURITIES LTD -0.39 13-07-16
427 13-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.70 11-02-16
428 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-03
429 13-09-02 EMPEROR SECURITIES LTD 37.46 13-08-23
430 BOCI SECURITIES LTD -37.46 13-08-09
431 13-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.57 13-06-18
432 13-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-06-10
433 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-28
434 RIFA SECURITIES LTD -0.42 13-05-27
435 13-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-06-05
436 13-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-06-04
437 KGI ASIA LTD -0.36 13-06-04
438 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-06-03
439 KGI ASIA LTD -0.27 13-06-03
440 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-05-31
441 KGI ASIA LTD -0.35 13-05-30
442 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-29
443 13-05-27 EMPEROR SECURITIES LTD 0.70 13-05-23
444 CEPA ALLIANCE SECURITIES LTD 0.28 13-03-01
445 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-05-22
446 RIFA SECURITIES LTD -0.56 13-05-23
447 13-05-23 EMPEROR SECURITIES LTD 0.28 13-05-21
448 RIFA SECURITIES LTD -0.28 13-04-26
449 13-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 13-01-25
450 BOCI SECURITIES LTD -1.27 13-05-02
451 13-02-01 BANK OF SINGAPORE LTD -0.28 12-11-02
452 13-01-14 CHOW SANG SANG SECURITIES LTD -0.28 13-01-11
453 12-12-28 CEPA ALLIANCE SECURITIES LTD -0.26 12-12-12
454 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.81 12-12-20
455 HSBC BROKING SECURITIES (HONG KONG) LTD -2.81 12-12-06
456 12-11-02 BANK OF SINGAPORE LTD 0.42
457 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-01
458 12-09-19 APRICOT CAPITAL (HONG KONG) LTD 0.29 12-09-18
459 CHOW SANG SANG SECURITIES LTD -0.29 12-09-18
460 12-07-05 RIFA SECURITIES LTD 0.56 12-06-08
461 EMPEROR SECURITIES LTD -0.70 12-07-03
462 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 11-04-29
463 POLARIS SECURITIES (HONG KONG) LTD -1.93 12-06-20
464 12-06-18 CEPA ALLIANCE SECURITIES LTD 0.46 12-06-15
465 KGI ASIA LTD -0.46 12-05-31
466 12-05-23 KGI ASIA LTD -0.28 12-05-18
467 12-05-07 VALUABLE CAPITAL LTD -0.29 12-05-04
468 12-04-05 CEPA ALLIANCE SECURITIES LTD -0.28 12-04-02
469 12-04-02 KGI ASIA LTD -0.29 12-03-30
470 12-03-30 KGI ASIA LTD 0.29 12-03-28
471 CEPA ALLIANCE SECURITIES LTD -0.38 12-03-12
472 12-03-27 EMPEROR SECURITIES LTD 0.37 12-03-26
473 KGI ASIA LTD -0.30 12-03-26
474 12-03-06 VALUABLE CAPITAL LTD 0.51
475 GET NICE SECURITIES LTD -0.50 12-03-02
476 12-02-24 KGI ASIA LTD 0.36 12-02-23
477 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-02-23
478 12-02-22 KGI ASIA LTD 0.48 12-02-21
479 PHILLIP SECURITIES (HONG KONG) LTD -0.55 12-02-21
480 12-02-21 KGI ASIA LTD 0.62 12-02-14
481 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-02-20
482 12-01-30 KGI ASIA LTD 1.13 12-01-27
483 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 12-01-13
484 12-01-06 KGI ASIA LTD -0.68 12-01-04
485 12-01-05 PHILLIP SECURITIES (HONG KONG) LTD 1.31 11-12-16
486 CELESTIAL SECURITIES LTD -1.31 12-01-04
487 12-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-01-03
488 KGI ASIA LTD -0.28 12-01-03
489 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-12-30
490 KGI ASIA LTD -0.56 11-12-30
491 11-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 11-12-29
492 KGI ASIA LTD -0.56 11-12-22
493 11-12-29 EMPEROR SECURITIES LTD 0.31 11-12-28
494 11-12-08 EMPEROR SECURITIES LTD 1.22 11-12-05
495 BOCI SECURITIES LTD -1.22 11-12-01
496 11-11-25 METRO CAPITAL SECURITIES LTD 0.28 11-08-17
497 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-11-24
498 11-10-06 BOCI SECURITIES LTD -0.76 11-10-03
499 11-09-30 BOCI SECURITIES LTD 0.89 11-09-26
500 11-09-21 BOCI SECURITIES LTD 0.28 11-09-16
501 11-09-15 CEPA ALLIANCE SECURITIES LTD 0.49 11-09-14
502 11-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-09-12
503 BOCI SECURITIES LTD -1.02 11-09-12
504 11-09-12 CEPA ALLIANCE SECURITIES LTD 0.78 11-09-09
505 BOCOM INTERNATIONAL SECURITIES LTD 0.46 11-09-09
506 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 11-09-09
507 BOCI SECURITIES LTD -0.79 11-09-09
508 11-09-09 CEPA ALLIANCE SECURITIES LTD 0.28 11-08-25
509 BOCI SECURITIES LTD -0.47 11-09-07
510 11-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 11-09-07
511 11-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-08-31
512 BOCI SECURITIES LTD -0.70 11-09-05
513 11-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-08-11
514 11-08-17 CEPA ALLIANCE SECURITIES LTD 0.36 11-07-27
515 METRO CAPITAL SECURITIES LTD -0.45 11-08-16
516 11-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD 1.67 11-05-27
517 BOCI SECURITIES LTD -1.67 11-06-01
518 11-04-08 EMPEROR SECURITIES LTD 0.30 11-04-07
519 YARDLEY SECURITIES LTD -0.26 11-04-07
520 11-04-07 YARDLEY SECURITIES LTD -0.25 11-04-06
521 11-03-10 RIFA SECURITIES LTD 0.31 11-02-18
522 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-09
523 11-03-02 GET NICE SECURITIES LTD 0.32 11-02-22
524 11-02-10 FORTUNE (HK) SECURITIES LTD 0.25 11-01-28
525 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-02-09
526 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
527 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-01-14
528 11-01-13 KGI ASIA LTD 0.28 11-01-12
529 RIFA SECURITIES LTD 0.27 11-01-12
530 YARDLEY SECURITIES LTD -0.45 11-01-12
531 11-01-12 BOCI SECURITIES LTD 0.88 11-01-10
532 RIFA SECURITIES LTD 0.63 11-01-04
533 KGI ASIA LTD 0.62 11-01-11
534 YARDLEY SECURITIES LTD -0.26 10-12-20
535 CELESTIAL SECURITIES LTD -0.78 11-01-11
536 11-01-04 CELESTIAL SECURITIES LTD 0.45 11-01-03
537 10-12-30 CELESTIAL SECURITIES LTD 0.36 10-12-29
538 10-12-29 CELESTIAL SECURITIES LTD 0.29 10-12-28
539 BOCI SECURITIES LTD -0.70 10-12-28
540 10-12-20 YARDLEY SECURITIES LTD 0.25 10-11-19
541 10-12-01 BOCI SECURITIES LTD -0.40 10-11-29
542 10-11-19 YARDLEY SECURITIES LTD 1.39 10-06-25
543 EMPEROR SECURITIES LTD -1.26 10-11-18
544 10-11-17 CELESTIAL SECURITIES LTD -0.33 10-11-16
545 10-11-15 KGI ASIA LTD 1.97 10-11-12
546 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-11-12
547 CSC SECURITIES (HK) LTD -0.31 10-11-10
548 HANG SENG SECURITIES LTD -0.36 10-11-12
549 BOCI SECURITIES LTD -0.53 10-11-12
550 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
551 PHILLIP SECURITIES (HONG KONG) LTD -1.48 10-11-12
552 10-11-12 EVERBRIGHT SECURITIES INVESTMENT 4.19 10-11-04
553 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-11-11
554 BOCOM INTERNATIONAL SECURITIES LTD -1.25 10-11-03
555 CELESTIAL SECURITIES LTD -1.82 10-11-11
556 10-11-11 GET NICE SECURITIES LTD 0.28 10-11-09
557 10-11-10 BOCI SECURITIES LTD 3.86 10-11-08
558 KGI ASIA LTD -3.89 10-11-09
559 10-11-04 CELESTIAL SECURITIES LTD 0.41 10-11-03
560 10-11-03 CELESTIAL SECURITIES LTD 0.35 10-11-02
561 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-28
562 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-28
563 CELESTIAL SECURITIES LTD -0.51 10-10-28
564 CSC SECURITIES (HK) LTD -0.70 10-10-22
565 10-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 10-10-27
566 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-10-27
567 CELESTIAL SECURITIES LTD -0.39 10-10-27
568 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.25 10-10-19
569 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-26
570 BOCI SECURITIES LTD -0.35 10-10-25
571 CELESTIAL SECURITIES LTD -0.46 10-10-26
572 10-10-18 EMPEROR SECURITIES LTD 0.35 10-10-15
573 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-10-13
574 10-10-04 METRO CAPITAL SECURITIES LTD 1.11 10-03-01
575 CELESTIAL SECURITIES LTD -0.54 10-09-30
576 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 10-09-30
577 10-09-30 BOCI SECURITIES LTD 1.38 10-09-29
578 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-29
579 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 10-09-29
580 10-09-29 BOCI SECURITIES LTD 2.10 10-09-28
581 CELESTIAL SECURITIES LTD -0.27 10-09-28
582 GET NICE SECURITIES LTD -0.70 10-09-21
583 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-09-28
584 10-09-17 BOCI SECURITIES LTD 11.56 10-09-16
585 PHILLIP SECURITIES (HONG KONG) LTD 0.76 10-09-16
586 EMPEROR SECURITIES LTD 0.47 10-09-16
587 10-09-16 MANGO FINANCIAL LTD -0.47 10-07-14
588 10-09-15 CSC SECURITIES (HK) LTD 0.42 10-09-09
589 10-09-14 THE HONGKONG AND SHANGHAI BANKING 2.45 10-09-13
590 RHB SECURITIES HONG KONG LTD -2.67 10-09-13
591 10-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.97 10-09-10
592 POLARIS SECURITIES (HONG KONG) LTD 0.52 10-09-10
593 KGI ASIA LTD 0.28 10-09-10
594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-10
595 RHB SECURITIES HONG KONG LTD -1.71 10-09-10
596 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 10-09-09
597 GET NICE SECURITIES LTD 0.48 10-09-09
598 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-09
599 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-09
600 APRICOT CAPITAL (HONG KONG) LTD -0.35 10-09-09
601 KGI ASIA LTD -0.35 10-09-09
602 RHB SECURITIES HONG KONG LTD -1.90 10-09-09
603 10-09-09 RHB SECURITIES HONG KONG LTD 4.18 10-09-07
604 KGI ASIA LTD -0.54 10-09-06
605 EMPEROR SECURITIES LTD -0.84 10-09-08
606 CSC SECURITIES (HK) LTD -2.79 10-09-03
607 10-09-08 FORTUNE (HK) SECURITIES LTD 0.45 10-09-07
608 GET NICE SECURITIES LTD 0.36 10-09-07
609 10-09-07 RHB SECURITIES HONG KONG LTD 2.09 10-09-06
610 FORTUNE (HK) SECURITIES LTD -0.32 10-09-02
611 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-09-06
612 GET NICE SECURITIES LTD -0.84 10-08-26
613 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-20
614 10-08-19 BOCI SECURITIES LTD 0.39 10-08-18
615 FORTUNE (HK) SECURITIES LTD -0.34 10-07-27
616 10-08-18 BOCI SECURITIES LTD 16.66 10-08-17
617 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-16
618 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-08-13
619 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-06
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-08-10
621 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.36 10-08-11
622 RIFA SECURITIES LTD -0.39 10-08-11
623 HANG SENG SECURITIES LTD -0.43 10-08-11
624 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-08-10
625 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-08-11
626 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-08-11
627 CELESTIAL SECURITIES LTD -0.59 10-08-11
628 CSC SECURITIES (HK) LTD -0.84 10-08-11
629 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-11
630 KGI ASIA LTD -2.07 10-08-11
631 BOCI SECURITIES LTD -3.05 10-08-11
632 10-08-11 RHB SECURITIES HONG KONG LTD 0.32 10-08-10
633 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-08-10
634 10-08-09 RHB SECURITIES HONG KONG LTD 0.28 10-08-06
635 10-08-06 CELESTIAL SECURITIES LTD 0.32 10-08-05
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-14
637 10-08-05 BOCI SECURITIES LTD -0.35 10-08-04
638 10-08-04 CSC SECURITIES (HK) LTD 5.01 09-12-02
639 RIFA SECURITIES LTD 2.51 10-04-29
640 EVERBRIGHT SECURITIES INVESTMENT 1.02 10-08-02
641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-07-30
642 EAST ASIA SECURITIES CO LTD 0.70 10-07-30
643 KGI ASIA LTD 0.64 10-08-02
644 NOMURA SECURITIES (HK) LTD 0.50
645 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-08-02
646 CELESTIAL SECURITIES LTD -0.28 10-08-02
647 HANG SENG SECURITIES LTD -0.58 10-08-02
648 BOCI SECURITIES LTD -12.33 10-08-02
649 10-07-30 BOCI SECURITIES LTD 0.28 10-07-28
650 10-07-29 CELESTIAL SECURITIES LTD -0.41 10-07-28
651 APRICOT CAPITAL (HONG KONG) LTD -0.96 10-07-28
652 10-07-28 BOCI SECURITIES LTD 29.90 10-07-21
653 EMPEROR SECURITIES LTD -29.82 10-07-27
654 10-07-27 CELESTIAL SECURITIES LTD 0.33 10-07-26
655 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-07-26
656 10-07-26 FORTUNE (HK) SECURITIES LTD 0.29 10-07-22
657 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
658 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-21
659 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-07-20
660 10-07-16 CELESTIAL SECURITIES LTD 0.33 10-07-15
661 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-28
662 CELESTIAL SECURITIES LTD -0.40 10-06-28
663 KGI ASIA LTD -0.40 10-06-21
664 10-06-09 EMPEROR SECURITIES LTD -0.27 10-05-19
665 10-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-06-03
666 XINKONG INTERNATIONAL SECURITIES LTD -0.25 10-06-03
667 10-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-06-02
668 10-05-25 CELESTIAL SECURITIES LTD -0.28 10-05-24
669 10-05-17 CITIBANK N.A. -0.74 10-05-14
670 10-05-12 CELESTIAL SECURITIES LTD 0.29 10-05-11
671 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-05-11
672 10-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.00 10-05-10
673 GET NICE SECURITIES LTD -0.33 10-05-10
674 CELESTIAL SECURITIES LTD -0.36 10-05-10
675 10-05-10 BOCOM INTERNATIONAL SECURITIES LTD 1.02 10-05-04
676 KGI ASIA LTD 0.62 10-05-07
677 CELESTIAL SECURITIES LTD 0.33 10-05-07
678 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-07
679 EMPEROR SECURITIES LTD -0.32 10-05-07
680 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-05-07
681 10-05-07 CELESTIAL SECURITIES LTD 0.40 10-05-06
682 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-06
683 10-05-06 CITIBANK N.A. -0.47 10-04-20
684 10-05-04 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-05-03
685 10-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-04-30
686 10-04-30 CELESTIAL SECURITIES LTD 0.25 10-04-29
687 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-29
688 10-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.33 10-04-28
689 10-04-28 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-27
690 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-23
691 10-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-04-23
692 CELESTIAL SECURITIES LTD -0.56 10-04-23
693 10-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-22
694 10-04-21 CELESTIAL SECURITIES LTD 0.41 10-04-20
695 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-20
696 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-04-20
697 10-04-20 CELESTIAL SECURITIES LTD 0.33 10-04-19
698 EMPEROR SECURITIES LTD 0.33 10-04-19
699 GET NICE SECURITIES LTD 0.29 10-04-19
700 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-19
701 10-04-19 APRICOT CAPITAL (HONG KONG) LTD -0.39 10-04-16
702 10-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-04-15
703 APRICOT CAPITAL (HONG KONG) LTD -0.86 10-04-15
704 10-04-15 EMPEROR SECURITIES LTD 0.31 10-04-14
705 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-04-14
706 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
707 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-04-13
708 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-12
709 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-12
710 10-04-12 EMPEROR SECURITIES LTD -0.40 10-04-09
711 10-04-08 EMPEROR SECURITIES LTD 0.39 10-04-07
712 10-04-07 CELESTIAL SECURITIES LTD 0.35 10-03-31
713 QUAM SECURITIES LTD -0.33 10-04-01
714 10-04-01 HANG SENG SECURITIES LTD -0.31 10-03-31
715 10-03-31 KGI ASIA LTD 2.67 10-03-29
716 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-30
717 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-03-30
718 GET NICE SECURITIES LTD -0.49 10-03-30
719 BOCOM INTERNATIONAL SECURITIES LTD -1.31 10-03-30
720 10-03-29 KGI ASIA LTD 2.67 10-03-26
721 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-03-26
722 BOCOM INTERNATIONAL SECURITIES LTD -2.67 10-03-26
723 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.70 10-03-24
724 BOCOM INTERNATIONAL SECURITIES LTD -0.63 10-03-25
725 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
726 HANG SENG SECURITIES LTD 0.27 10-03-24
727 PLANETREE SECURITIES LTD -0.40 10-03-24
728 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.98 10-03-18
729 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 10-01-29
730 CITIBANK N.A. -1.14 10-03-15
731 10-03-18 CELESTIAL SECURITIES LTD 1.85 10-03-17
732 FORTUNE (HK) SECURITIES LTD -1.85 10-03-16
733 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
734 10-03-11 CELESTIAL SECURITIES LTD -0.27 10-03-10
735 10-03-03 CITIBANK N.A. -0.57 10-02-10
736 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-01
737 CELESTIAL SECURITIES LTD 0.25 10-03-01
738 TUNG SHING SECURITIES (BROKERS) LTD -1.23 10-03-01
739 10-02-25 QUAM SECURITIES LTD 0.31 10-02-24
740 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-02-24
742 CELESTIAL SECURITIES LTD -0.55 10-02-24
743 10-02-24 CELESTIAL SECURITIES LTD 0.39 10-02-19
744 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-02-23
745 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-02-23
746 FORTUNE (HK) SECURITIES LTD -0.25 10-02-12
747 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-02-23
748 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
749 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-18
750 10-02-18 CELESTIAL SECURITIES LTD 0.32 10-02-17
751 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-02-17
752 PLANETREE SECURITIES LTD -0.27 10-02-09
753 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-02-17
754 10-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-02-10
755 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-02-12
756 10-02-12 FORTUNE (HK) SECURITIES LTD -0.33 10-02-09
757 EMPEROR SECURITIES LTD -5.21 10-02-10
758 10-02-11 HANG SENG SECURITIES LTD -0.36 10-02-10
759 APRICOT CAPITAL (HONG KONG) LTD -0.40 10-02-09
760 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-10
761 KGI ASIA LTD -0.73 10-02-09
762 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-02-10
763 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-02-10
764 BOCOM INTERNATIONAL SECURITIES LTD -1.05 10-02-10
765 10-02-10 EMPEROR SECURITIES LTD 0.31 10-02-09
766 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-02-09
767 EVERBRIGHT SECURITIES INVESTMENT -1.31 10-02-09
768 10-02-09 TUNG SHING SECURITIES (BROKERS) LTD 1.50 10-02-08
769 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-02-08
770 GET NICE SECURITIES LTD 0.28 10-02-08
771 COL SECURITIES (HK) LTD -0.48 10-02-08
772 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-02-08
773 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 10-02-08
774 10-02-08 FORTUNE (HK) SECURITIES LTD -0.28 10-02-03
775 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-02-05
776 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 10-02-03
777 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-04
778 COL SECURITIES (HK) LTD 0.28
779 HANG TAI SECURITIES LTD -0.33 10-02-04
780 EMPEROR SECURITIES LTD -0.34 10-02-03
781 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-03
782 10-02-03 KGI ASIA LTD 4.68 10-02-01
783 HAITONG INTERNATIONAL SECURITIES CO LTD 3.12 10-01-29
784 BOCOM INTERNATIONAL SECURITIES LTD 0.90 10-02-01
785 EAST ASIA SECURITIES CO LTD 0.62 10-01-28
786 FORTUNE (HK) SECURITIES LTD 0.62 10-01-18
787 PLANETREE SECURITIES LTD 0.58 09-12-29
788 PHILLIP SECURITIES (HONG KONG) LTD 0.56 10-01-28
789 POLARIS SECURITIES (HONG KONG) LTD 0.39 10-01-29
790 ICBC INTERNATIONAL SECURITIES LTD 0.39
791 HANG TAI SECURITIES LTD 0.30 10-02-01
792 MANGO FINANCIAL LTD -13.10 10-02-02
793 10-02-02 THE HONGKONG AND SHANGHAI BANKING 3.51 10-01-28
794 MANGO FINANCIAL LTD -3.51 10-01-29
795 10-01-29 MANGO FINANCIAL LTD 17.15 09-12-17
796 EMPEROR SECURITIES LTD -17.06 10-01-27
797 10-01-27 CITIBANK N.A. 1.95 10-01-22
798 EMPEROR SECURITIES LTD 1.34 10-01-26
799 BOCOM INTERNATIONAL SECURITIES LTD -1.96 10-01-26
800 10-01-26 TAI YIP STOCK CO LTD 0.90 10-01-25
801 10-01-22 CITIBANK N.A. 1.95 10-01-11
802 THE HONGKONG AND SHANGHAI BANKING -1.95 10-01-20
803 10-01-21 KGI ASIA LTD 0.38 10-01-19
804 EMPEROR SECURITIES LTD -0.33 10-01-20
805 10-01-18 FORTUNE (HK) SECURITIES LTD 2.34 10-01-11
806 CELESTIAL SECURITIES LTD -2.26 10-01-15
807 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.01 10-01-12
808 BOCOM INTERNATIONAL SECURITIES LTD -2.18 10-01-14
809 10-01-14 HANG SENG SECURITIES LTD 0.39 10-01-07
810 10-01-06 EMPEROR SECURITIES LTD 0.28 10-01-05
811 BOCI SECURITIES LTD -0.42 09-12-30
812 10-01-05 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-01-04
813 09-12-21 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-12-16
814 09-12-17 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-15
815 MANGO FINANCIAL LTD -0.71 09-12-15
816 09-12-16 CELESTIAL SECURITIES LTD -0.30 09-12-15
817 09-12-15 BOCOM INTERNATIONAL SECURITIES LTD 4.82 09-12-14
818 BOCI SECURITIES LTD -4.80 09-12-10
819 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 09-12-11
820 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-12-11
821 CELESTIAL SECURITIES LTD 0.30 09-12-11
822 BOCOM INTERNATIONAL SECURITIES LTD -1.45 09-12-11
823 09-12-11 EMPEROR SECURITIES LTD 0.62 09-12-10
824 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-12-10
825 09-12-10 CELESTIAL SECURITIES LTD 1.08 09-12-09
826 EMPEROR SECURITIES LTD 0.61 09-12-07
827 GET NICE SECURITIES LTD 0.41 09-12-09
828 BOCOM INTERNATIONAL SECURITIES LTD -2.12 09-12-08
829 09-12-08 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-03
830 CELESTIAL SECURITIES LTD -0.27 09-12-04
831 09-12-07 APRICOT CAPITAL (HONG KONG) LTD 0.39 09-12-04
832 09-12-04 HANG SENG SECURITIES LTD 0.53 09-12-03
833 PLANETREE SECURITIES LTD -0.31 09-12-03
834 09-12-03 CELESTIAL SECURITIES LTD 0.92 09-12-02
835 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-11-26
836 09-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 07-08-29
837 09-11-27 CELESTIAL SECURITIES LTD 1.04 09-11-25
838 EVERBRIGHT SECURITIES INVESTMENT 0.92 09-11-26
839 THE HONGKONG AND SHANGHAI BANKING -2.42 09-11-26
840 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
841 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.61 09-11-24
842 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-24
843 MTF SECURITIES LTD 0.28 09-07-14
844 HING WAI ALLIED SECURITIES LTD 0.27 09-11-24
845 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-24
846 MANGO FINANCIAL LTD -3.53 09-11-24
847 09-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-11-23
848 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-11-23
849 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-23
850 PLANETREE SECURITIES LTD 0.36 09-11-20
851 HING WAI ALLIED SECURITIES LTD 0.33 09-10-21
852 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-23
853 MANGO FINANCIAL LTD -2.57 09-11-23
854 09-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-11-20
855 BOCOM INTERNATIONAL SECURITIES LTD 0.55 09-11-18
856 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-20
857 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-17
858 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-20
859 MANGO FINANCIAL LTD -2.68 09-11-20
860 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 09-11-18
861 PHILLIP SECURITIES (HONG KONG) LTD 0.65 09-11-19
862 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 09-11-19
863 MANGO FINANCIAL LTD -2.54 09-11-19
864 09-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 08-03-13
865 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-11-17
866 MANGO FINANCIAL LTD -1.68 09-10-21
867 09-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-09
868 ZHONGRONG PT SECURITIES LTD -0.34 09-11-09
869 09-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-28
870 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-27
871 09-10-21 ZHONGRONG PT SECURITIES LTD 0.37 09-09-10
872 BOCI SECURITIES LTD 0.32 09-09-28
873 KGI ASIA LTD -0.64 09-08-27
874 MANGO FINANCIAL LTD -0.91 09-06-15
875 09-10-14 EMPEROR SECURITIES LTD 50.76 09-07-02
876 EVERBRIGHT SECURITIES INVESTMENT -50.76 09-08-07
877 09-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-16
878 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 41.14 09-07-28
879 KGI ASIA LTD -4.43 09-07-14
880 CHONG HING BANK LTD -44.99 08-03-27
881 09-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-11
882 09-07-14 KGI ASIA LTD -0.31 09-07-13
883 09-07-09 KGI ASIA LTD -0.34 09-06-09
884 09-06-15 MANGO FINANCIAL LTD 2.89 08-09-19
885 09-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-05-11
886 09-05-11 CHINA CONSTRUCTION BANK (ASIA) -0.39 08-03-13
887 09-05-05 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-05-04
888 08-11-14 EVERBRIGHT SECURITIES INVESTMENT -2.10 08-08-26
889 08-09-23 HANG SENG SECURITIES LTD -0.32 08-06-16
890 08-09-19 BOCI SECURITIES LTD 4.97 08-09-17
891 MANGO FINANCIAL LTD -4.89 08-09-18
892 08-09-16 MANGO FINANCIAL LTD 0.27 08-09-12
893 08-09-05 HING WAI ALLIED SECURITIES LTD -0.28 08-08-21
894 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-08-13
895 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-20
896 THE HONGKONG AND SHANGHAI BANKING -1.10 08-08-13
897 MANGO FINANCIAL LTD -2.43 08-08-13
898 08-09-03 KGI ASIA LTD -1.26 08-08-20
899 08-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-08-20
900 08-08-20 EVERBRIGHT SECURITIES INVESTMENT 1.72 08-08-19
901 SHANGHAI COMMERCIAL BANK LTD -0.57 08-08-14
902 KGI ASIA LTD -1.15 08-08-19
903 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 9.55 08-05-26
904 KGI ASIA LTD -9.55 08-05-26
905 08-08-13 THE HONGKONG AND SHANGHAI BANKING 5.73 08-06-20
906 MANGO FINANCIAL LTD 1.43 08-06-26
907 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-03-13
908 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-18
909 08-06-16 MANGO FINANCIAL LTD 0.27 08-06-13
910 08-06-02 MANGO FINANCIAL LTD 0.36 08-05-30
911 CHIEF SECURITIES LTD -0.34 08-05-22
912 08-05-26 KGI ASIA LTD 1.94 08-05-16
913 RBC INVESTMENT SERVICES (ASIA) LTD -2.91 08-03-13
914 08-03-27 CHONG HING BANK LTD 7.31 08-03-18
915 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-13
916 HANG SENG SECURITIES LTD -0.42 08-03-14
917 BANK OF CHINA (HONG KONG) LTD -0.65 08-03-13
918 MANGO FINANCIAL LTD -1.41 08-03-13
919 KGI ASIA LTD -1.73 08-03-13
920 08-03-13 HING WAI ALLIED SECURITIES LTD 0.44 08-01-23
921 MANGO FINANCIAL LTD -0.49 08-02-26
922 CHONG HING BANK LTD -2.91 07-07-18
923 08-02-20 KGI ASIA LTD -1.43 08-01-15
924 08-01-31 MANGO FINANCIAL LTD -1.14 08-01-30
925 08-01-28 MANGO FINANCIAL LTD 0.30 08-01-25
926 08-01-25 MANGO FINANCIAL LTD 0.41 08-01-24
927 HANG SENG SECURITIES LTD -0.29 08-01-24
928 08-01-24 MANGO FINANCIAL LTD 0.34 08-01-23
929 08-01-22 MANGO FINANCIAL LTD 1.14 08-01-14
930 CELETIO INVESTMENTS LTD -0.40 08-01-11
931 08-01-14 MANGO FINANCIAL LTD 7.72 08-01-03
932 08-01-03 MANGO FINANCIAL LTD 0.32 08-01-02
933 07-12-28 MANGO FINANCIAL LTD 0.25 07-08-31
934 07-11-22 FIRST SHANGHAI SECURITIES LTD -0.49 07-11-21
935 07-11-20 HANG SENG SECURITIES LTD 0.33 07-11-16
936 FIRST SHANGHAI SECURITIES LTD -0.72 07-11-16
937 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
938 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-26
939 07-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-10-09
940 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-10
941 07-09-21 YARDLEY SECURITIES LTD -0.29 07-09-20
942 07-09-20 YARDLEY SECURITIES LTD -0.31 07-09-19
943 07-09-18 FIRST SHANGHAI SECURITIES LTD 0.31 07-09-13
944 YARDLEY SECURITIES LTD -0.46 07-08-28
945 07-09-12 MASON SECURITIES LTD -0.40 07-08-28
946 07-09-06 KGI ASIA LTD 14.05 07-09-05
947 KMT SECURITIES LTD -0.35 07-09-05
948 07-09-03 CHIEF SECURITIES LTD -0.40 07-08-31
949 07-08-31 MANGO FINANCIAL LTD 0.35 07-08-29
950 HANG SENG SECURITIES LTD -0.35 07-08-30
951 07-08-29 HANG SENG SECURITIES LTD 0.61 07-08-28
952 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-08-28
953 MANGO FINANCIAL LTD -0.97 07-08-13
954 07-08-28 HANG SENG SECURITIES LTD 0.54 07-08-21
955 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-08-21
956 YARDLEY SECURITIES LTD -0.27 07-08-06
957 KMT SECURITIES LTD -0.34 07-08-21
958 07-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.29 07-08-14
959 07-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 07-08-09
960 PRUDENTIAL BROKERAGE LTD -2.23 07-08-06
961 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
962 MANGO FINANCIAL LTD -0.31 07-08-10
963 07-08-10 KGI ASIA LTD -0.34 07-08-09
964 MANGO FINANCIAL LTD -0.46 07-08-09
965 07-08-09 MANGO FINANCIAL LTD -0.46 07-08-08
966 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 07-08-08
967 07-08-08 MANGO FINANCIAL LTD -0.46 07-08-07
968 MASON SECURITIES LTD -3.24 07-08-06
969 07-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.27
970 MANGO FINANCIAL LTD -0.46 07-08-06
971 VC BROKERAGE LTD -3.27 07-08-06
972 07-08-06 FIRST SHANGHAI SECURITIES LTD 0.31 07-08-03
973 MANGO FINANCIAL LTD -0.46 07-08-02
974 PRUDENTIAL BROKERAGE LTD -0.85 07-08-03
975 07-08-02 MANGO FINANCIAL LTD 2.62 07-07-31
976 MASON SECURITIES LTD 0.48 07-08-01
977 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
978 FIRST SHANGHAI SECURITIES LTD -0.46 07-08-01
979 RBC INVESTMENT SERVICES (ASIA) LTD -1.38 07-07-16
980 07-08-01 CHINA CONSTRUCTION BANK (ASIA) 0.56 07-07-25
981 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
982 GET NICE SECURITIES LTD 0.27 07-07-31
983 07-07-31 FIRST SHANGHAI SECURITIES LTD 0.65 07-07-30
984 MANGO FINANCIAL LTD -1.90 07-07-30
985 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.68 07-07-26
986 YARDLEY SECURITIES LTD -0.27 07-07-27
987 KGI ASIA LTD -0.28 07-07-27
988 MANGO FINANCIAL LTD -1.34 07-07-27
989 07-07-27 MANGO FINANCIAL LTD -0.78 07-07-26
990 07-07-26 MANGO FINANCIAL LTD -0.27 07-07-25
991 07-07-25 MANGO FINANCIAL LTD 3.95 07-07-24
992 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 07-07-16
993 07-07-23 YARDLEY SECURITIES LTD 1.58 07-07-16
994 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-20
995 07-07-20 MANGO FINANCIAL LTD -1.74 07-07-19
996 07-07-19 MANGO FINANCIAL LTD -1.15 07-07-18
997 07-07-18 CHONG HING BANK LTD 18.73 07-07-16
998 MANGO FINANCIAL LTD -0.26 07-07-17
999 07-07-17 WIN WONG SECURITIES LTD -0.35 07-07-13
1000 MANGO FINANCIAL LTD -0.55 07-07-16
1001 07-07-16 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
1002 PRUDENTIAL BROKERAGE LTD -1.56 07-07-13
1003 VC BROKERAGE LTD -1.63 07-07-13
1004 MASON SECURITIES LTD -1.64 07-07-10
1005 KGI ASIA LTD -2.94 07-07-13
1006 MANGO FINANCIAL LTD -5.89 07-07-13
1007 07-07-11 CHIEF SECURITIES LTD 0.42 07-07-10
1008 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-10
1009 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-09
1010 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-09
1011 KMT SECURITIES LTD 0.31 07-06-26
1012 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-09
1013 RBC INVESTMENT SERVICES (ASIA) LTD -4.02 07-07-09
1014 07-07-09 MANGO FINANCIAL LTD 6.61 07-07-05
1015 FIRST SHANGHAI SECURITIES LTD 0.74 07-06-29
1016 BANK OF CHINA (HONG KONG) LTD 0.50 07-07-06
1017 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-06-27
1018 RBC INVESTMENT SERVICES (ASIA) LTD -1.16 07-06-26

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