CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
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 26-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.60 26-02-23
2 KGI ASIA LTD -0.49 26-03-04
3 26-02-11 BOCI SECURITIES LTD -0.26 26-02-09
4 26-02-09 BOCI SECURITIES LTD 2.56 26-02-06
5 26-01-26 GET NICE SECURITIES LTD -0.48 26-01-23
6 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-23
7 FUTU SECURITIES INTERNATIONAL -0.28 25-12-23
8 25-12-10 LUK FOOK SECURITIES (HK) LTD 0.33 25-12-08
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-02
10 25-10-30 BOCI SECURITIES LTD 0.54 25-10-27
11 25-10-10 KGI ASIA LTD 0.30 25-09-29
12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-09
13 25-09-02 BOCI SECURITIES LTD 0.38 25-09-01
14 LUK FOOK SECURITIES (HK) LTD -0.35 25-08-28
15 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-26
16 LUK FOOK SECURITIES (HK) LTD 0.48 25-08-26
17 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-08-18
18 FUTU SECURITIES INTERNATIONAL 0.28 25-08-26
19 KGI ASIA LTD -1.43 25-08-26
20 25-08-22 KGI ASIA LTD 0.71 25-08-19
21 25-08-06 ICBC (ASIA) SECURITIES LTD -0.28 25-08-05
22 25-07-25 BOCI SECURITIES LTD -0.42 25-07-24
23 25-06-12 ICBC (ASIA) SECURITIES LTD -0.42 25-06-11
24 25-04-03 PUBLIC BANK (HONG KONG) LTD -0.32 18-05-09
25 25-03-19 BOCI SECURITIES LTD 0.52 25-03-18
26 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-18
27 25-01-17 ICBC (ASIA) SECURITIES LTD 2.89 25-01-14
28 24-12-20 KGI ASIA LTD -2.23 24-12-09
29 24-10-24 FUTU SECURITIES INTERNATIONAL 2.33 24-10-23
30 CCB INTERNATIONAL SECURITIES LTD -2.31 24-10-08
31 24-07-05 WEALTHY SECURITIES LTD -0.30 24-07-04
32 24-07-02 WEALTHY SECURITIES LTD -3.22 24-06-26
33 24-06-18 NANYANG COMMERCIAL BANK LTD 1.68 24-05-29
34 WEALTHY SECURITIES LTD -1.68 24-06-17
35 24-06-17 WEALTHY SECURITIES LTD -2.89 24-06-07
36 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-27
37 BOCI SECURITIES LTD -0.46 24-03-28
38 24-02-01 WEALTHY SECURITIES LTD 4.51 24-01-30
39 BOCI SECURITIES LTD -1.62 24-01-30
40 ICBC (ASIA) SECURITIES LTD -2.90 24-01-30
41 24-01-30 WEALTHY SECURITIES LTD 1.56 24-01-19
42 ICBC (ASIA) SECURITIES LTD -1.56 24-01-25
43 24-01-25 KGI ASIA LTD 0.50 24-01-24
44 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 24-01-10
45 24-01-19 KGI ASIA LTD 0.54 24-01-04
46 WEALTHY SECURITIES LTD -0.54 24-01-18
47 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.79 23-08-14
48 23-09-05 INDUSTRIAL BANK CO., LTD. 0.52
49 OCBC BANK (HONG KONG) LTD -0.52 23-08-23
50 23-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-03-09
51 23-01-10 KGI ASIA LTD 1.80 23-01-06
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 22-11-28
53 22-06-09 WEALTHY SECURITIES LTD 0.30 22-06-08
54 22-06-01 FUTU SECURITIES INTERNATIONAL -0.27 22-05-31
55 22-05-31 FUTU SECURITIES INTERNATIONAL 1.05 22-05-30
56 THE HONGKONG AND SHANGHAI BANKING 0.93 22-05-30
57 KINGSTON SECURITIES LTD 0.59 22-05-27
58 BOCI SECURITIES LTD 0.58 22-05-30
59 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-30
60 BANK OF CHINA (HONG KONG) LTD 0.43 22-05-24
61 REALINK FINANCIAL TRADE LTD 0.28 22-05-30
62 WEALTHY SECURITIES LTD 0.25 22-05-27
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 22-05-24
64 SILVERBRICKS SECURITIES CO LTD -0.72 22-05-24
65 CITIBANK N.A. -1.74 22-05-27
66 CHEONG LEE SECURITIES LTD -3.48 22-05-30
67 22-05-25 FUTU SECURITIES INTERNATIONAL 0.26 22-05-24
68 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.72
69 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-01-27
70 FUTU SECURITIES INTERNATIONAL -0.41 22-05-20
71 CHEONG LEE SECURITIES LTD -0.84 22-05-20
72 22-05-20 CHEONG LEE SECURITIES LTD 0.30 22-05-16
73 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-04
74 22-05-18 CITIBANK N.A. 1.80 22-05-16
75 UBS SECURITIES HONG KONG LTD -1.80 22-05-16
76 22-05-16 UBS SECURITIES HONG KONG LTD 1.80 22-05-11
77 CHEONG LEE SECURITIES LTD -1.80 22-04-22
78 22-04-22 CHEONG LEE SECURITIES LTD 6.00 15-09-21
79 22-04-12 ICBC (ASIA) SECURITIES LTD 0.78 22-04-11
80 22-04-07 LUK FOOK SECURITIES (HK) LTD 3.96 22-04-06
81 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.59 21-12-23
82 22-03-09 ICBC (ASIA) SECURITIES LTD 0.35 22-03-04
83 22-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-02-10
84 22-02-08 LUK FOOK SECURITIES (HK) LTD -3.98 22-01-07
85 21-12-29 WEALTHY SECURITIES LTD 1.68 21-12-23
86 LUK FOOK SECURITIES (HK) LTD -1.68 21-12-28
87 21-12-28 CCB INTERNATIONAL SECURITIES LTD 0.47 21-12-23
88 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-23
89 21-12-23 CCB INTERNATIONAL SECURITIES LTD 0.54 21-12-21
90 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-21
91 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-20
92 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-20
93 21-12-20 FUTU SECURITIES INTERNATIONAL 0.43 21-12-17
94 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-16
95 21-12-16 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-02
96 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-08
97 21-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-12-06
98 21-11-16 FUTU SECURITIES INTERNATIONAL -0.39 21-11-15
99 21-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 21-11-04
100 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-11-01
101 BOCI SECURITIES LTD -0.50 21-11-01
102 21-10-21 BOCI SECURITIES LTD 0.32 21-10-20
103 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-20
104 21-10-20 BOCI SECURITIES LTD 0.32 21-10-19
105 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-15
106 21-10-15 LUK FOOK SECURITIES (HK) LTD 9.28 21-10-12
107 CCB INTERNATIONAL SECURITIES LTD -9.28 21-10-12
108 21-10-12 BOCI SECURITIES LTD 0.55 21-10-11
109 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-11
110 21-10-11 WELL LINK SECURITIES LTD 0.41 21-10-08
111 CCB INTERNATIONAL SECURITIES LTD -0.42 21-10-08
112 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
113 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-07
114 21-10-07 BOCI SECURITIES LTD 0.51 21-10-06
115 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-06
116 21-10-06 WEALTHY SECURITIES LTD 0.48 21-10-05
117 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-04
118 21-10-05 BOCI SECURITIES LTD 0.48 21-10-04
119 WEALTHY SECURITIES LTD -0.48 21-09-30
120 21-10-04 CCB INTERNATIONAL SECURITIES LTD -0.36 21-09-30
121 21-09-30 BOCI SECURITIES LTD 0.48 21-09-29
122 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-29
123 21-09-29 BOCI SECURITIES LTD 0.37 21-09-28
124 CCB INTERNATIONAL SECURITIES LTD -0.33 21-09-28
125 21-09-28 BOCI SECURITIES LTD 0.28 21-09-27
126 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-27
127 21-09-27 ICBC (ASIA) SECURITIES LTD 0.86 21-09-24
128 CCB INTERNATIONAL SECURITIES LTD -0.84 21-09-24
129 21-09-24 ICBC (ASIA) SECURITIES LTD 0.30 21-09-23
130 CCB INTERNATIONAL SECURITIES LTD -0.30 21-09-23
131 21-09-23 ICBC (ASIA) SECURITIES LTD 0.53 21-09-21
132 CCB INTERNATIONAL SECURITIES LTD -0.54 21-09-21
133 21-09-21 ICBC (ASIA) SECURITIES LTD 0.51 21-09-20
134 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-16
135 21-09-16 ICBC (ASIA) SECURITIES LTD 0.55 21-09-15
136 CCB INTERNATIONAL SECURITIES LTD -0.42 21-09-15
137 21-09-15 ICBC (ASIA) SECURITIES LTD 0.45 21-09-14
138 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-13
139 21-09-09 CCB INTERNATIONAL SECURITIES LTD -0.27 21-08-13
140 ANLI SECURITIES LTD -0.40 21-08-30
141 21-08-30 ANLI SECURITIES LTD -0.37 21-07-15
142 21-08-16 CITIBANK N.A. 0.35 21-08-12
143 DEUTSCHE BANK AG -0.35 21-08-06
144 21-08-03 BOCI SECURITIES LTD -0.26 21-08-02
145 21-07-15 ANLI SECURITIES LTD -0.39 21-06-25
146 21-07-08 LUK FOOK SECURITIES (HK) LTD -0.25 21-07-07
147 21-06-28 ICBC (ASIA) SECURITIES LTD -0.28 21-06-25
148 21-06-25 ANLI SECURITIES LTD -0.42 21-06-08
149 21-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-06-11
150 21-06-10 ICBC (ASIA) SECURITIES LTD 0.48 21-06-09
151 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-06-09
152 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-09
153 21-06-08 BOCI SECURITIES LTD 0.77 21-06-07
154 ICBC (ASIA) SECURITIES LTD 0.34 21-06-07
155 KINGSTON SECURITIES LTD -0.32 21-06-07
156 ANLI SECURITIES LTD -0.92 19-09-18
157 LUK FOOK SECURITIES (HK) LTD -1.44 21-06-07
158 21-06-07 ICBC (ASIA) SECURITIES LTD 2.78 21-06-04
159 BOCI SECURITIES LTD 1.83 21-05-31
160 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 21-05-31
161 WEALTHY SECURITIES LTD 0.39 21-01-15
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-04-28
163 THE HONGKONG AND SHANGHAI BANKING -1.31 21-05-31
164 KINGSTON SECURITIES LTD -1.66 21-05-31
165 LUK FOOK SECURITIES (HK) LTD -2.26 21-05-31
166 21-05-31 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-15
167 21-05-12 CCB INTERNATIONAL SECURITIES LTD 16.64 20-01-16
168 21-05-10 KINGSTON SECURITIES LTD -0.61 21-04-28
169 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-30
170 21-03-05 BOCI SECURITIES LTD -0.26 21-03-04
171 19-10-25 THE HONGKONG AND SHANGHAI BANKING 1.04 19-10-17
172 GIGAMONEY LTD -1.11 19-07-12
173 19-07-11 FUTU SECURITIES INTERNATIONAL -0.26 19-07-10
174 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
175 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-08
176 19-05-27 FUTU SECURITIES INTERNATIONAL 0.38 19-05-10
177 GIGAMONEY LTD -0.38 19-04-15
178 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-12-07
179 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-14
180 18-10-15 KINGSTON SECURITIES LTD -0.55 18-05-03
181 18-04-16 PUBLIC BANK (HONG KONG) LTD 1.93 16-05-10
182 RHB SECURITIES HONG KONG LTD -1.93 17-10-04
183 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-13
184 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-02-06
185 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
186 17-10-20 QUAM SECURITIES LTD -0.26 17-10-19
187 17-10-19 QUAM SECURITIES LTD -0.35 17-10-18
188 17-10-17 QUAM SECURITIES LTD 0.70 17-10-13
189 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-22
190 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.81 17-07-10
191 THE CORE SECURITIES COMPANY LTD -0.81 17-04-20
192 17-07-06 WELLFULL SECURITIES CO LTD -0.53 17-07-05
193 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
194 17-04-19 ZHONGRONG PT SECURITIES LTD -0.58 17-04-13
195 17-04-13 ZHONGRONG PT SECURITIES LTD 0.58 17-02-07
196 CHINA CONSTRUCTION BANK (ASIA) -0.55 17-04-12
197 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-07
198 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.36 17-01-03
199 17-01-03 LUK FOOK SECURITIES (HK) LTD 4.60 16-12-30
200 16-12-12 KINGSTON SECURITIES LTD 0.71 16-12-09
201 BOCI SECURITIES LTD -0.79 16-12-09
202 16-12-09 KINGSTON SECURITIES LTD 0.68 16-12-08
203 BOCI SECURITIES LTD -0.73 16-12-07
204 16-12-08 KINGSTON SECURITIES LTD 0.62 16-12-07
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-07
206 HANTEC SECURITIES CO LTD -0.37 16-11-28
207 16-12-07 KINGSTON SECURITIES LTD 0.42 16-12-06
208 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-05
209 16-12-06 KINGSTON SECURITIES LTD -1.77 16-12-01
210 16-11-29 KINGSTON SECURITIES LTD -1.14 16-11-22
211 BOCI SECURITIES LTD -15.07 16-11-22
212 16-11-28 HANTEC SECURITIES CO LTD -1.29 16-10-06
213 16-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-11-21
214 HANG SENG SECURITIES LTD -0.98 16-11-17
215 16-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-10-13
216 16-10-11 KINGSTON SECURITIES LTD 1.76 16-10-05
217 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.46 16-10-05
218 BOCI SECURITIES LTD 1.27 16-10-07
219 OCBC BANK (HONG KONG) LTD 0.27 16-10-03
220 16-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 16-10-04
221 16-09-26 WELLFULL SECURITIES CO LTD 0.27 16-08-16
222 KINGSTON SECURITIES LTD -0.26 16-09-21
223 16-09-23 HANG SENG SECURITIES LTD -0.36 16-09-22
224 BANK OF CHINA (HONG KONG) LTD -0.41 16-09-22
225 ANLI SECURITIES LTD -0.44 16-09-22
226 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-09-21
227 THE HONGKONG AND SHANGHAI BANKING -0.86 16-09-22
228 BOCI SECURITIES LTD -2.37 16-09-22
229 16-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-09-13
230 16-09-12 BOCI SECURITIES LTD 0.76 16-09-09
231 KINGSTON SECURITIES LTD -0.82 16-09-08
232 16-08-12 OCBC BANK (HONG KONG) LTD 0.74 16-07-15
233 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 16-08-11
234 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-26
235 16-07-05 THE CORE SECURITIES COMPANY LTD 0.74 12-04-18
236 UBS SECURITIES HONG KONG LTD -0.74 16-05-20
237 16-06-03 HUNG SING SECURITIES LTD -0.76 16-05-09
238 16-05-09 HUNG SING SECURITIES LTD 0.27 16-04-20
239 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-04-05
240 ZHONGRONG PT SECURITIES LTD -0.46 15-08-14
241 16-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.65 16-04-07
242 HUNG SING SECURITIES LTD 0.41 16-04-07
243 16-04-19 CMB WING LUNG BANK LTD 0.31 08-11-03
244 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
245 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-04-06
246 16-03-21 KINGSTON SECURITIES LTD -1.65 16-03-17
247 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-03-01
248 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-02-29
249 16-02-26 WELLFULL SECURITIES CO LTD 0.31 15-11-24
250 16-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 16-02-23
251 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-02-19
252 16-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-02-15
253 CAITONG INTERNATIONAL SECURITIES CO LTD -1.14 16-02-15
254 15-12-30 UBS SECURITIES HONG KONG LTD 0.25 15-12-29
255 15-12-29 UBS SECURITIES HONG KONG LTD 0.25 15-12-28
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-28
257 15-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-12-16
258 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-10-14
259 15-12-16 FUTU SECURITIES INTERNATIONAL 0.29 15-12-14
260 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-15
261 15-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-12-04
262 15-12-03 GIGAMONEY LTD 0.77 15-10-20
263 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-12-02
264 15-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-11-25
265 15-11-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 15-11-23
266 15-11-16 HUNG SING SECURITIES LTD -0.52 15-11-06
267 15-11-09 KINGSTON SECURITIES LTD -1.32 15-10-22
268 15-09-30 KINGSTON SECURITIES LTD -0.32 15-09-21
269 15-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-09-18
270 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-09-17
271 15-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 15-08-25
272 15-08-14 NERICO BROTHERS LTD 0.41 15-08-13
273 15-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 15-08-05
274 15-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-08-07
275 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-08-04
276 15-07-28 KINGSTON SECURITIES LTD -0.39 15-07-27
277 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-24
278 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
279 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-21
280 BOCI SECURITIES LTD -0.42 15-07-21
281 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-07-20
282 HANG SENG SECURITIES LTD 0.64 15-07-20
283 BOCI SECURITIES LTD -0.43 15-07-20
284 15-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.80 15-07-17
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-07-17
286 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
287 BOCI SECURITIES LTD -0.65 15-07-17
288 15-07-16 HANG SENG SECURITIES LTD 0.30 15-07-15
289 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-14
290 UBS SECURITIES HONG KONG LTD 0.35 15-07-14
291 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-07-14
292 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.02 15-07-13
293 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-13
294 HANG SENG SECURITIES LTD 0.32 15-07-13
295 JIMEI SECURITIES LTD -0.30 15-07-08
296 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-07-13
297 BOCI SECURITIES LTD -0.46 15-07-13
298 15-07-13 GIGAMONEY LTD 0.38 15-07-10
299 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
300 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-07-07
301 15-07-07 GIGAMONEY LTD 0.36 15-06-22
302 BOCI SECURITIES LTD -0.29 15-07-06
303 ZHONGRONG PT SECURITIES LTD -0.30 15-07-06
304 15-07-06 ZHONGRONG PT SECURITIES LTD -0.32 15-07-03
305 BOCI SECURITIES LTD -0.42 15-07-03
306 15-07-03 HANTEC SECURITIES CO LTD 0.41 15-06-17
307 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-02
308 ZHONGRONG PT SECURITIES LTD -0.43 15-06-22
309 15-06-25 HANG SENG SECURITIES LTD 0.31 15-06-24
310 15-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-06-19
311 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-18
312 15-06-18 HANG SENG SECURITIES LTD 0.32 15-06-17
313 15-06-17 KINGSTON SECURITIES LTD 1.87 15-06-11
314 15-06-11 BOCI SECURITIES LTD 2.49 15-06-10
315 15-06-09 BOCI SECURITIES LTD 15.95 15-06-08
316 15-06-08 KINGSTON SECURITIES LTD 2.56 15-06-05
317 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 15-06-04
318 15-06-03 KINGSTON SECURITIES LTD 0.26 15-06-02
319 BOCI SECURITIES LTD -0.26 15-06-02
320 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-06-01
321 ZHONGRONG PT SECURITIES LTD -0.43 15-04-23
322 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-28
323 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.50 15-01-26
324 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-01-20
325 15-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-01-15
326 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
327 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-12-18
328 UOB KAY HIAN (HONG KONG) LTD -0.52 14-12-19
329 14-12-16 JIMEI SECURITIES LTD 2.10 14-08-18
330 LUK FOOK SECURITIES (HK) LTD -2.10 14-12-11
331 14-12-04 UOB KAY HIAN (HONG KONG) LTD 0.40 14-12-03
332 14-09-30 LUK FOOK SECURITIES (HK) LTD 1.47 14-09-29
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-29
334 14-09-10 BOCI SECURITIES LTD 0.34 14-09-08
335 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-01-29
336 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
337 14-09-05 BOCI SECURITIES LTD 0.65 14-09-04
338 KINGSTON SECURITIES LTD -0.69 14-09-03
339 14-08-28 KINGSTON SECURITIES LTD 0.31 14-08-27
340 14-08-04 JIMEI SECURITIES LTD -0.31 14-07-24
341 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-24
342 LUK FOOK SECURITIES (HK) LTD -0.51 14-04-03
343 14-03-17 DBS VICKERS (HONG KONG) LTD -0.32 14-02-28
344 14-02-10 KINGSTON SECURITIES LTD -0.90 14-01-24
345 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-01-15
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-15
347 14-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-01-14
348 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-13
349 KINGSTON SECURITIES LTD -0.27 14-01-14
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-01-14
351 BOCI SECURITIES LTD -0.88 14-01-14
352 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-12-27
353 13-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 13-12-06
354 OPEN SECURITIES LTD -0.30 13-12-04
355 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.84 13-12-04
356 13-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-11-22
357 13-11-07 BANK OF CHINA (HONG KONG) LTD 0.53 13-11-06
358 13-09-13 RHB SECURITIES HONG KONG LTD 1.75 13-08-27
359 13-09-03 KINGSTON SECURITIES LTD -2.98 13-09-02
360 13-08-28 KINGSTON SECURITIES LTD -1.70 13-08-27
361 13-08-26 RHB SECURITIES HONG KONG LTD -1.75 13-08-16
362 13-08-13 ANLI SECURITIES LTD 0.30 13-07-30
363 KINGSTON SECURITIES LTD -0.30 13-08-12
364 13-07-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 13-07-22
365 OPEN SECURITIES LTD -0.69 13-07-22
366 13-06-28 PUBLIC FINANCIAL SECURITIES LTD 0.60 13-06-27
367 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 13-06-20
368 RIFA SECURITIES LTD -0.60 13-06-20
369 13-06-20 RIFA SECURITIES LTD 0.60 13-06-05
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-19
371 13-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-11
372 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-06-04
373 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 13-05-30
374 RIFA SECURITIES LTD -0.64 13-04-09
375 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
376 BOCI SECURITIES LTD -0.51 13-05-30
377 KINGSTON SECURITIES LTD -0.60 13-05-30
378 13-05-23 ANLI SECURITIES LTD 0.34 13-05-22
379 KINGSTON SECURITIES LTD -0.34 13-05-22
380 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.02 13-05-21
381 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
382 ANLI SECURITIES LTD 0.27 13-05-20
383 13-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 13-05-16
384 OPEN SECURITIES LTD -0.41 13-05-16
385 13-05-20 KINGSTON SECURITIES LTD 2.95 13-05-16
386 13-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 13-05-13
387 13-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-05-03
388 13-04-10 ANLI SECURITIES LTD 0.31 13-04-09
389 KINGSTON SECURITIES LTD -0.32 13-04-09
390 13-04-09 ANLI SECURITIES LTD 0.27 13-04-08
391 KINGSTON SECURITIES LTD -0.27 13-04-08
392 13-03-12 ANLI SECURITIES LTD 0.57 13-03-04
393 KINGSTON SECURITIES LTD -0.56 13-03-07
394 13-02-20 SUCCESS SECURITIES LTD -0.43 13-02-06
395 13-02-06 KINGSTON SECURITIES LTD 0.54 13-02-05
396 SUCCESS SECURITIES LTD -0.48 13-02-05
397 13-02-05 KINGSTON SECURITIES LTD 1.20 13-02-04
398 ZHONGRONG PT SECURITIES LTD 1.11 13-02-04
399 SUCCESS SECURITIES LTD -1.17 13-02-04
400 13-02-04 KINGSTON SECURITIES LTD 0.40 13-02-01
401 SUCCESS SECURITIES LTD -0.92 13-02-01
402 13-02-01 KINGSTON SECURITIES LTD 0.93 13-01-31
403 SUCCESS SECURITIES LTD -1.10 13-01-30
404 13-01-31 KINGSTON SECURITIES LTD -0.28 13-01-30
405 BOCI SECURITIES LTD -0.44 13-01-30
406 13-01-30 ZHONGRONG PT SECURITIES LTD 1.02 13-01-29
407 SUCCESS SECURITIES LTD -1.05 13-01-23
408 13-01-23 KINGSTON SECURITIES LTD 0.59 13-01-17
409 SUCCESS SECURITIES LTD -0.60 13-01-22
410 13-01-18 ZHONGRONG PT SECURITIES LTD 0.96 13-01-17
411 WING FUNG SECURITIES LTD -0.96 13-01-03
412 13-01-17 CHINA CONSTRUCTION BANK (ASIA) 1.58 13-01-16
413 ZHONGRONG PT SECURITIES LTD 0.48 13-01-16
414 KINGSTON SECURITIES LTD -2.07 13-01-16
415 13-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.48 13-01-15
416 KINGSTON SECURITIES LTD -0.47 13-01-15
417 13-01-03 WING FUNG SECURITIES LTD 1.21 12-11-20
418 KINGSTON SECURITIES LTD -1.15 12-12-28
419 12-11-08 RHB SECURITIES HONG KONG LTD 1.16 12-11-05
420 12-11-05 BOCI SECURITIES LTD -0.28 12-11-02
421 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-09-17
422 SUCCESS SECURITIES LTD 0.77 12-09-17
423 LUK FOOK SECURITIES (HK) LTD -0.96 12-09-04
424 12-08-21 SUCCESS SECURITIES LTD 0.38 12-08-16
425 12-08-14 SUCCESS SECURITIES LTD 4.42 12-08-06
426 12-08-02 OPEN SECURITIES LTD -0.38 12-07-31
427 12-08-01 FIRST SHANGHAI SECURITIES LTD -0.75 12-07-31
428 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-07-24
429 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
430 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
431 12-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-06-01
432 12-05-21 KINGSTON SECURITIES LTD -0.31 12-05-18
433 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-08
434 12-05-08 KINGSTON SECURITIES LTD -0.93 12-05-07
435 12-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-16
436 12-03-28 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-27
437 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-03-27
438 12-03-27 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-23
439 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-26
440 12-03-23 LUK FOOK SECURITIES (HK) LTD 0.96 12-03-22
441 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 12-03-22
442 12-03-22 LUK FOOK SECURITIES (HK) LTD 0.96 12-02-22
443 BOCI SECURITIES LTD -0.96 12-03-16
444 12-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 12-03-20
445 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-15
446 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 11-12-23
447 11-12-20 ORIENTAL PATRON SECURITIES LTD 0.28 11-03-16
448 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-12-09
449 11-10-07 FULBRIGHT SECURITIES LTD -0.25 11-10-04
450 11-09-23 BOCI SECURITIES LTD 0.29 11-09-21
451 FULBRIGHT SECURITIES LTD -0.26 11-09-22
452 11-09-05 BOCI SECURITIES LTD 0.28 11-09-02
453 11-08-24 FULBRIGHT SECURITIES LTD -0.28 11-08-23
454 11-08-19 VC BROKERAGE LTD 0.94 11-08-03
455 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-09
456 BOCI SECURITIES LTD -0.27 11-08-09
457 11-07-22 VC BROKERAGE LTD 1.92 11-07-21
458 11-07-13 KINGSTON SECURITIES LTD -5.16 11-07-12
459 11-07-12 KINGSTON SECURITIES LTD 0.49 11-07-11
460 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.45 11-07-08
461 11-07-07 KINGSTON SECURITIES LTD 0.36 11-07-06
462 FULBRIGHT SECURITIES LTD -0.34 11-07-06
463 11-06-30 OPEN SECURITIES LTD 0.49 11-06-29
464 WATERLAND SECURITIES (HK) CO LTD -0.48 11-06-29
465 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-06-17
466 FULBRIGHT SECURITIES LTD -0.29 11-06-14
467 11-06-17 WATERLAND SECURITIES (HK) CO LTD 0.30 11-06-14
468 OPEN SECURITIES LTD -0.30 11-06-14
469 11-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-05-25
470 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-05-25
471 11-05-23 OPEN SECURITIES LTD -2.03 11-05-03
472 11-05-09 BOCI SECURITIES LTD 0.40 11-05-06
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-03-15
474 11-04-20 BOCI SECURITIES LTD -0.29 11-04-19
475 11-04-19 BOCI SECURITIES LTD 0.77 11-04-18
476 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-04-18
477 11-04-15 BOCI SECURITIES LTD 0.32 11-04-14
478 11-04-08 BOCI SECURITIES LTD -0.25 11-04-07
479 11-03-01 KINGSTON SECURITIES LTD 3.55 11-02-28
480 11-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 11-02-25
481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-02-24
482 FULBRIGHT SECURITIES LTD 0.55 11-02-23
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-23
484 KINGSTON SECURITIES LTD 0.26 11-02-25
485 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-02-24
486 BOCI SECURITIES LTD -0.26 11-02-25
487 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-02-25
488 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 11-02-23
489 HANG SENG SECURITIES LTD -0.38 11-02-24
490 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
491 BANK OF CHINA (HONG KONG) LTD -1.12 11-02-25
492 11-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 11-02-16
493 11-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-02-15
494 11-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-10
495 DEUTSCHE BANK AG -0.73 10-09-17
496 11-02-10 KINGSTON SECURITIES LTD 0.29 11-01-28
497 ENLIGHTEN SECURITIES LTD -0.30 11-02-07
498 11-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 11-01-27
499 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-01-25
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-01-25
501 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-07
502 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-12-13
503 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-12-10
504 10-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 10-11-26
505 10-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-12-07
506 10-10-27 KINGSTON SECURITIES LTD 0.43 10-10-18
507 ENLIGHTEN SECURITIES LTD -0.49 10-08-10
508 10-09-17 DEUTSCHE BANK AG 0.73 10-04-27
509 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-16
510 10-08-10 BOCI SECURITIES LTD 0.67 10-08-09
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-04
512 10-06-11 BOCI SECURITIES LTD 0.31 10-06-10
513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-05-25
514 10-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-06-04
515 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-06-04
516 10-05-10 MTF SECURITIES LTD -0.25 10-05-07
517 10-04-30 FULBRIGHT SECURITIES LTD 0.36 10-04-29
518 10-04-19 FULBRIGHT SECURITIES LTD 0.31 10-04-14
519 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
520 10-03-03 ENLIGHTEN SECURITIES LTD 0.49 10-02-12
521 KINGSTON SECURITIES LTD -0.28 10-02-23
522 10-01-12 KINGSTON SECURITIES LTD 0.39 10-01-05
523 ENLIGHTEN SECURITIES LTD -0.39 10-01-07
524 10-01-07 RIFA SECURITIES LTD 0.44 09-12-03
525 ENLIGHTEN SECURITIES LTD -0.44 09-11-17
526 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-05
527 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.76 09-07-03
528 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.17 09-06-05
529 09-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-03-24
530 09-04-06 ICBC (ASIA) SECURITIES LTD 0.44 09-03-02
531 VC BROKERAGE LTD -0.43 09-03-30
532 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 09-03-20
533 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-03-11
534 09-03-23 KINGSTON SECURITIES LTD -0.51 09-03-20
535 09-03-17 KINGSTON SECURITIES LTD -0.41 09-03-16
536 09-03-04 KINGSTON SECURITIES LTD -0.29 09-03-03
537 09-03-02 OPEN SECURITIES LTD -0.31 09-02-27
538 09-01-19 KINGSTON SECURITIES LTD -0.28 09-01-16
539 09-01-16 KINGSTON SECURITIES LTD 0.56 09-01-15
540 ENLIGHTEN SECURITIES LTD -0.70 08-12-01
541 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
542 THE BANK OF EAST ASIA LTD -0.70 08-11-19
543 08-12-01 ENLIGHTEN SECURITIES LTD 0.25 08-11-28
544 08-11-28 ENLIGHTEN SECURITIES LTD 0.83 08-11-19
545 WINGS SECURITIES (HK) LTD -0.85 08-11-19
546 08-11-26 SINO GRADE SECURITIES LTD -0.28 08-11-19
547 08-11-19 BANK OF CHINA (HONG KONG) LTD 5.38 08-11-03
548 BOCI SECURITIES LTD 4.98 08-11-03
549 THE HONGKONG AND SHANGHAI BANKING 4.84 08-11-03
550 KINGSTON SECURITIES LTD 3.55 08-11-03
551 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 08-11-03
552 HANG SENG SECURITIES LTD 1.95 08-11-03
553 OPEN SECURITIES LTD 1.84 08-11-03
554 WINGS SECURITIES (HK) LTD 1.43 08-11-03
555 EVERBRIGHT SECURITIES INVESTMENT 1.40 08-11-03
556 HANTEC SECURITIES CO LTD 1.31 08-11-03
557 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 08-11-03
558 VC BROKERAGE LTD 1.01 08-11-03
559 TUNG SHING SECURITIES (BROKERS) LTD 0.93 08-11-03
560 HANG SENG BANK LTD 0.87 08-11-03
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-11-03
562 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 08-11-03
563 SHANGHAI COMMERCIAL BANK LTD 0.78 08-11-03
564 FIRST SHANGHAI SECURITIES LTD 0.75 08-11-03
565 MTF SECURITIES LTD 0.75 08-11-03
566 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-11-03
567 THE BANK OF EAST ASIA LTD 0.74 08-11-03
568 CHINA CONSTRUCTION BANK (ASIA) 0.71 08-11-03
569 OCBC BANK (HONG KONG) LTD 0.68 08-11-03
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-11-03
571 KO'S BROTHER SECURITIES CO LTD 0.63 08-11-03
572 FUNDERSTONE SECURITIES LTD 0.61 08-11-03
573 NANYANG COMMERCIAL BANK LTD 0.60 08-11-03
574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 08-11-03
575 CITIBANK N.A. 0.56 08-11-03
576 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 08-11-03
577 CHIYU BANKING CORPORATION LTD 0.53 08-11-03
578 DBS VICKERS (HONG KONG) LTD 0.53 08-11-03
579 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-11-03
580 EAST ASIA SECURITIES CO LTD 0.48 08-11-03
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
582 CHONG HING SECURITIES LTD 0.42 08-11-03
583 POLARIS SECURITIES (HONG KONG) LTD 0.41 08-11-03
584 KGI ASIA LTD 0.39 08-11-03
585 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 08-11-03
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
587 SINO GRADE SECURITIES LTD 0.34 08-11-03
588 CHIEF SECURITIES LTD 0.32 08-11-03
589 CELESTIAL SECURITIES LTD 0.30 08-11-03
590 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-11-03
591 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.29 08-11-03
592 BAN HIN SECURITIES CO LTD 0.28 08-11-03
593 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-03
594 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-03
595 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-28
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-10-20
597 BAN HIN SECURITIES CO LTD -0.28 08-10-31
598 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 08-10-24
599 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-22
600 CELESTIAL SECURITIES LTD -0.29 08-10-24
601 CHIEF SECURITIES LTD -0.32 08-10-31
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-10-29
603 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 08-02-22
604 KGI ASIA LTD -0.39 08-10-31
605 POLARIS SECURITIES (HONG KONG) LTD -0.41 08-09-10
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-03-26
607 CHONG HING SECURITIES LTD -0.43 08-10-31
608 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-10-28
609 EAST ASIA SECURITIES CO LTD -0.50 08-10-31
610 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-31
611 DBS VICKERS (HONG KONG) LTD -0.53 08-10-16
612 CHIYU BANKING CORPORATION LTD -0.53 08-10-30
613 CITIBANK N.A. -0.56 08-10-30
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-10-31
615 NANYANG COMMERCIAL BANK LTD -0.58 08-10-28
616 FUNDERSTONE SECURITIES LTD -0.61 08-10-15
617 KO'S BROTHER SECURITIES CO LTD -0.63 08-10-15
618 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 08-10-28
619 OCBC BANK (HONG KONG) LTD -0.68 08-10-30
620 CHINA CONSTRUCTION BANK (ASIA) -0.71 08-10-16
621 THE BANK OF EAST ASIA LTD -0.74 08-10-30
622 MTF SECURITIES LTD -0.75 08-10-31
623 FIRST SHANGHAI SECURITIES LTD -0.75 08-10-13
624 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-10-29
625 SHANGHAI COMMERCIAL BANK LTD -0.79 08-10-30
626 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 08-10-31
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-31
628 HANG SENG BANK LTD -0.88 08-10-31
629 TUNG SHING SECURITIES (BROKERS) LTD -0.93 08-10-23
630 VC BROKERAGE LTD -1.03 08-10-27
631 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-15
632 HANTEC SECURITIES CO LTD -1.22 08-10-31
633 EVERBRIGHT SECURITIES INVESTMENT -1.40 08-10-31
634 WINGS SECURITIES (HK) LTD -1.43 08-05-08
635 OPEN SECURITIES LTD -1.84 08-10-28
636 HANG SENG SECURITIES LTD -1.98 08-10-31
637 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 08-10-21
638 KINGSTON SECURITIES LTD -3.55 08-10-31
639 THE HONGKONG AND SHANGHAI BANKING -4.81 08-10-31
640 BOCI SECURITIES LTD -4.97 08-10-30
641 BANK OF CHINA (HONG KONG) LTD -5.45 08-10-31
642 08-09-03 KINGSTON SECURITIES LTD 0.44 08-08-25
643 CHONG HING BANK LTD -0.44 08-08-12
644 08-03-17 CHONG HING BANK LTD -0.78 08-03-03
645 KINGSTON SECURITIES LTD -2.42 08-03-14
646 08-03-03 CHONG HING BANK LTD 1.24 08-01-31
647 KINGSTON SECURITIES LTD -1.22 08-02-29
648 08-02-01 BOCI SECURITIES LTD -0.78 08-01-29
649 08-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-30
650 HANG SENG SECURITIES LTD -0.36 08-01-30
651 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 08-01-30
652 KINGSTON SECURITIES LTD -0.63 08-01-30
653 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-30
654 BANK OF CHINA (HONG KONG) LTD -1.00 08-01-30
655 08-01-24 KINGSTON SECURITIES LTD 0.27 08-01-23
656 07-11-14 MTF SECURITIES LTD 0.36 07-11-13
657 07-11-13 THE BANK OF EAST ASIA LTD 0.26 07-11-12
658 WINGS SECURITIES (HK) LTD -0.27 07-10-30
659 MTF SECURITIES LTD -0.31 07-11-12
660 07-11-12 THE BANK OF EAST ASIA LTD 0.56 07-11-01
661 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-08
662 OPEN SECURITIES LTD -1.65 07-11-01
663 KINGSTON SECURITIES LTD -6.70 07-11-07
664 07-11-06 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-01
665 07-10-31 MTF SECURITIES LTD 0.28 07-10-30
666 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-10-30
667 BOCI SECURITIES LTD -0.28 07-10-30
668 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
669 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
670 KINGSTON SECURITIES LTD -1.90 07-10-30
671 07-10-30 KINGSTON SECURITIES LTD 11.71 07-10-29
672 BANK OF CHINA (HONG KONG) LTD 7.34 07-10-29
673 BOCI SECURITIES LTD 5.36 07-10-29
674 THE HONGKONG AND SHANGHAI BANKING 5.29 07-10-29
675 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.09 07-10-29
676 OPEN SECURITIES LTD 2.83 07-10-29
677 HANG SENG SECURITIES LTD 2.44 07-10-29
678 WINGS SECURITIES (HK) LTD 1.82 07-10-29
679 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-10-29
680 FIRST SHANGHAI SECURITIES LTD 1.46 07-10-29
681 VC BROKERAGE LTD 1.38 07-10-29
682 DEUTSCHE SECURITIES ASIA LTD 1.24 07-10-29
683 OCBC BANK (HONG KONG) LTD 1.21 07-10-29
684 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 07-10-29
685 PHILLIP SECURITIES (HONG KONG) LTD 1.14 07-10-29
686 SHANGHAI COMMERCIAL BANK LTD 1.11 07-10-29
687 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 07-10-29
688 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 07-10-29
689 HANG SENG BANK LTD 1.03 07-10-29
690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 07-10-29
691 TUNG SHING SECURITIES (BROKERS) LTD 0.84 07-10-29
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-29
693 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 07-10-29
694 NANYANG COMMERCIAL BANK LTD 0.73 07-10-29
695 CHIYU BANKING CORPORATION LTD 0.69 07-10-29
696 CHINA CONSTRUCTION BANK (ASIA) 0.69 07-10-29
697 CHONG HING SECURITIES LTD 0.68 07-10-29
698 EAST ASIA SECURITIES CO LTD 0.67 07-10-29
699 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-29
700 KO'S BROTHER SECURITIES CO LTD 0.65 07-10-29
701 FUNDERSTONE SECURITIES LTD 0.63 07-10-29
702 CITIBANK N.A. 0.59 07-10-29
703 SINO GRADE SECURITIES LTD 0.54 07-10-29
704 KGI ASIA LTD 0.49 07-10-29
705 MTF SECURITIES LTD 0.46 07-10-29
706 CELESTIAL SECURITIES LTD 0.45 07-10-29
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-29
708 CHOW SANG SANG SECURITIES LTD 0.42 07-10-29
709 DBS VICKERS (HONG KONG) LTD 0.42 07-10-29
710 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.40 07-10-29
711 UOB KAY HIAN (HONG KONG) LTD 0.39 07-10-29
712 ICBC (ASIA) SECURITIES LTD 0.38 07-10-29
713 SOUTH CHINA SECURITIES LTD 0.38 07-10-29
714 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-10-29
715 PRUDENTIAL BROKERAGE LTD 0.37 07-10-29
716 BAN HIN SECURITIES CO LTD 0.37 07-10-29
717 CHIEF SECURITIES LTD 0.36 07-10-29
718 CORPORATE BROKERS LTD 0.33 07-10-29
719 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-10-29
720 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-29
721 TAI TAK SECURITIES (ASIA) LTD 0.29 07-10-29
722 FB SECURITIES (HONG KONG) LTD 0.28 07-10-29
723 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-10-29
724 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-29
725 ENLIGHTEN SECURITIES LTD -0.30 07-10-29
726 TOYO SECURITIES ASIA LTD -0.33 07-10-29
727 YICKO SECURITIES LTD -0.38 07-10-29
728 UNITED WORLD ONLINE LTD -0.63 07-10-29
729 07-10-29 UNITED WORLD ONLINE LTD 0.63 07-10-24
730 YICKO SECURITIES LTD 0.38 07-10-26
731 TOYO SECURITIES ASIA LTD 0.33 07-09-04
732 ENLIGHTEN SECURITIES LTD 0.29 07-10-26
733 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-18
734 MTF SECURITIES LTD -0.28 07-10-26
735 FB SECURITIES (HONG KONG) LTD -0.28 07-10-24
736 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-31
737 TAI TAK SECURITIES (ASIA) LTD -0.29 07-10-26
738 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-06-26
739 SOUTH CHINA SECURITIES LTD -0.32 07-10-26
740 CORPORATE BROKERS LTD -0.35 07-10-26
741 CHIEF SECURITIES LTD -0.35 07-10-26
742 BAN HIN SECURITIES CO LTD -0.37 07-10-26
743 PRUDENTIAL BROKERAGE LTD -0.37 07-10-25
744 ICBC (ASIA) SECURITIES LTD -0.37 07-10-26
745 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
746 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-10-22
747 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.40 07-10-25
748 CHOW SANG SANG SECURITIES LTD -0.42 07-10-26
749 DBS VICKERS (HONG KONG) LTD -0.44 07-10-26
750 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-26
751 CELESTIAL SECURITIES LTD -0.46 07-10-25
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
753 KGI ASIA LTD -0.51 07-10-26
754 SINO GRADE SECURITIES LTD -0.58 07-10-25
755 CITIBANK N.A. -0.59 07-10-24
756 FUNDERSTONE SECURITIES LTD -0.63 07-10-26
757 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-10-25
758 KO'S BROTHER SECURITIES CO LTD -0.65 07-10-23
759 EAST ASIA SECURITIES CO LTD -0.65 07-10-25
760 CHONG HING SECURITIES LTD -0.67 07-10-26
761 CHIYU BANKING CORPORATION LTD -0.67 07-10-26
762 CHINA CONSTRUCTION BANK (ASIA) -0.69 07-10-15
763 NANYANG COMMERCIAL BANK LTD -0.74 07-10-26
764 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 07-10-26
765 TUNG SHING SECURITIES (BROKERS) LTD -0.83 07-10-25
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-26
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 07-10-25
768 HANG SENG BANK LTD -1.03 07-10-23
769 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 07-10-26
770 SHANGHAI COMMERCIAL BANK LTD -1.06 07-10-26
771 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 07-10-26
772 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 07-10-26
773 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-10-26
774 OCBC BANK (HONG KONG) LTD -1.21 07-10-22
775 VC BROKERAGE LTD -1.37 07-10-26
776 FIRST SHANGHAI SECURITIES LTD -1.48 07-10-26
777 DEUTSCHE SECURITIES ASIA LTD -1.59 07-10-26
778 EVERBRIGHT SECURITIES INVESTMENT -1.67 07-10-26
779 WINGS SECURITIES (HK) LTD -1.82 07-10-24
780 HANG SENG SECURITIES LTD -2.42 07-10-26
781 OPEN SECURITIES LTD -2.83 07-10-22
782 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 07-10-26
783 BOCI SECURITIES LTD -5.26 07-10-26
784 THE HONGKONG AND SHANGHAI BANKING -5.29 07-10-26
785 BANK OF CHINA (HONG KONG) LTD -7.37 07-10-26
786 KINGSTON SECURITIES LTD -11.88 07-10-26
787 07-10-26 DEUTSCHE SECURITIES ASIA LTD 1.59 07-10-25
788 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 07-10-25
789 07-10-22 OPEN SECURITIES LTD 2.78 07-10-18
790 KINGSTON SECURITIES LTD 1.74 07-10-18
791 07-10-11 KINGSTON SECURITIES LTD -2.29 07-10-09
792 07-10-04 KINGSTON SECURITIES LTD -1.07 07-09-28
793 07-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-09-27
794 BOCI SECURITIES LTD -0.36 07-09-28
795 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-28
796 BANK OF CHINA (HONG KONG) LTD -0.70 07-09-28
797 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 07-09-20
798 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
799 07-09-19 KINGSTON SECURITIES LTD 4.15 07-09-18
800 07-09-14 OCBC BANK (HONG KONG) LTD 0.73 07-09-13
801 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 07-09-13
802 07-08-31 KINGSTON SECURITIES LTD -2.31 07-08-30
803 07-08-29 KINGSTON SECURITIES LTD -0.27 07-08-28
804 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-17
805 07-08-13 WINGS SECURITIES (HK) LTD -0.31 07-08-10
806 07-08-09 KINGSTON SECURITIES LTD 0.51 07-08-08
807 07-08-03 WINGS SECURITIES (HK) LTD 0.26 07-08-02
808 07-08-02 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-12
809 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-16
810 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
811 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-25
812 CHOW SANG SANG SECURITIES LTD -0.33 07-07-16
813 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-07-18
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-16
816 UOB KAY HIAN (HONG KONG) LTD -0.43 07-07-27
817 HANG SENG SECURITIES LTD -0.49 07-07-16
818 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-12
819 POLARIS CAPITAL (ASIA) LTD -1.14 07-07-13
820 BANK OF CHINA (HONG KONG) LTD -1.28 07-07-18
821 THE HONGKONG AND SHANGHAI BANKING -1.33 07-07-26
822 KINGSTON SECURITIES LTD -1.91 07-07-16
823 07-07-31 BOCI SECURITIES LTD -0.82 07-07-30
824 07-07-30 BOCI SECURITIES LTD 0.45 07-07-20
825 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.31 07-07-16
826 ANUENUE SECURITIES LTD -0.31 07-07-16
827 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 07-07-12
828 POLARIS CAPITAL (ASIA) LTD -2.23 07-07-12
829 07-07-12 DEUTSCHE SECURITIES ASIA LTD 2.23
830 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-11
831 POLARIS CAPITAL (ASIA) LTD -2.24 07-07-11
832 07-07-11 POLARIS CAPITAL (ASIA) LTD 4.87 07-06-26
833 KINGSTON SECURITIES LTD -4.93 07-07-10
834 07-07-10 KINGSTON SECURITIES LTD 16.17 07-07-09
835 WINGS SECURITIES (HK) LTD 0.60 07-07-06
836 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 07-07-09
837 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-06-28

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