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 26-06-03 TIGER FAITH SECURITIES LTD -0.44 26-06-02
2 26-06-01 ICBC (ASIA) SECURITIES LTD -0.30 26-05-08
3 TIGER FAITH SECURITIES LTD -0.32 26-05-29
4 26-05-26 TIGER FAITH SECURITIES LTD 1.12 26-05-05
5 26-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.60 26-02-23
6 KGI ASIA LTD -0.49 26-03-04
7 26-02-11 BOCI SECURITIES LTD -0.26 26-02-09
8 26-02-09 BOCI SECURITIES LTD 2.56 26-02-06
9 26-01-26 GET NICE SECURITIES LTD -0.48 26-01-23
10 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-23
11 FUTU SECURITIES INTERNATIONAL -0.28 25-12-23
12 25-12-10 LUK FOOK SECURITIES (HK) LTD 0.33 25-12-08
13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-02
14 25-10-30 BOCI SECURITIES LTD 0.54 25-10-27
15 25-10-10 KGI ASIA LTD 0.30 25-09-29
16 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-09
17 25-09-02 BOCI SECURITIES LTD 0.38 25-09-01
18 LUK FOOK SECURITIES (HK) LTD -0.35 25-08-28
19 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-26
20 LUK FOOK SECURITIES (HK) LTD 0.48 25-08-26
21 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-08-18
22 FUTU SECURITIES INTERNATIONAL 0.28 25-08-26
23 KGI ASIA LTD -1.43 25-08-26
24 25-08-22 KGI ASIA LTD 0.71 25-08-19
25 25-08-06 ICBC (ASIA) SECURITIES LTD -0.28 25-08-05
26 25-07-25 BOCI SECURITIES LTD -0.42 25-07-24
27 25-06-12 ICBC (ASIA) SECURITIES LTD -0.42 25-06-11
28 25-04-03 PUBLIC BANK (HONG KONG) LTD -0.32 18-05-09
29 25-03-19 BOCI SECURITIES LTD 0.52 25-03-18
30 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-18
31 25-01-17 ICBC (ASIA) SECURITIES LTD 2.89 25-01-14
32 24-12-20 KGI ASIA LTD -2.23 24-12-09
33 24-10-24 FUTU SECURITIES INTERNATIONAL 2.33 24-10-23
34 CCB INTERNATIONAL SECURITIES LTD -2.31 24-10-08
35 24-07-05 WEALTHY SECURITIES LTD -0.30 24-07-04
36 24-07-02 WEALTHY SECURITIES LTD -3.22 24-06-26
37 24-06-18 NANYANG COMMERCIAL BANK LTD 1.68 24-05-29
38 WEALTHY SECURITIES LTD -1.68 24-06-17
39 24-06-17 WEALTHY SECURITIES LTD -2.89 24-06-07
40 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-27
41 BOCI SECURITIES LTD -0.46 24-03-28
42 24-02-01 WEALTHY SECURITIES LTD 4.51 24-01-30
43 BOCI SECURITIES LTD -1.62 24-01-30
44 ICBC (ASIA) SECURITIES LTD -2.90 24-01-30
45 24-01-30 WEALTHY SECURITIES LTD 1.56 24-01-19
46 ICBC (ASIA) SECURITIES LTD -1.56 24-01-25
47 24-01-25 KGI ASIA LTD 0.50 24-01-24
48 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 24-01-10
49 24-01-19 KGI ASIA LTD 0.54 24-01-04
50 WEALTHY SECURITIES LTD -0.54 24-01-18
51 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.79 23-08-14
52 23-09-05 INDUSTRIAL BANK CO., LTD. 0.52
53 OCBC BANK (HONG KONG) LTD -0.52 23-08-23
54 23-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-03-09
55 23-01-10 KGI ASIA LTD 1.80 23-01-06
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 22-11-28
57 22-06-09 WEALTHY SECURITIES LTD 0.30 22-06-08
58 22-06-01 FUTU SECURITIES INTERNATIONAL -0.27 22-05-31
59 22-05-31 FUTU SECURITIES INTERNATIONAL 1.05 22-05-30
60 THE HONGKONG AND SHANGHAI BANKING 0.93 22-05-30
61 KINGSTON SECURITIES LTD 0.59 22-05-27
62 BOCI SECURITIES LTD 0.58 22-05-30
63 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-30
64 BANK OF CHINA (HONG KONG) LTD 0.43 22-05-24
65 REALINK FINANCIAL TRADE LTD 0.28 22-05-30
66 WEALTHY SECURITIES LTD 0.25 22-05-27
67 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 22-05-24
68 SILVERBRICKS SECURITIES CO LTD -0.72 22-05-24
69 CITIBANK N.A. -1.74 22-05-27
70 CHEONG LEE SECURITIES LTD -3.48 22-05-30
71 22-05-25 FUTU SECURITIES INTERNATIONAL 0.26 22-05-24
72 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.72
73 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-01-27
74 FUTU SECURITIES INTERNATIONAL -0.41 22-05-20
75 CHEONG LEE SECURITIES LTD -0.84 22-05-20
76 22-05-20 CHEONG LEE SECURITIES LTD 0.30 22-05-16
77 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-04
78 22-05-18 CITIBANK N.A. 1.80 22-05-16
79 UBS SECURITIES HONG KONG LTD -1.80 22-05-16
80 22-05-16 UBS SECURITIES HONG KONG LTD 1.80 22-05-11
81 CHEONG LEE SECURITIES LTD -1.80 22-04-22
82 22-04-22 CHEONG LEE SECURITIES LTD 6.00 15-09-21
83 22-04-12 ICBC (ASIA) SECURITIES LTD 0.78 22-04-11
84 22-04-07 LUK FOOK SECURITIES (HK) LTD 3.96 22-04-06
85 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.59 21-12-23
86 22-03-09 ICBC (ASIA) SECURITIES LTD 0.35 22-03-04
87 22-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-02-10
88 22-02-08 LUK FOOK SECURITIES (HK) LTD -3.98 22-01-07
89 21-12-29 WEALTHY SECURITIES LTD 1.68 21-12-23
90 LUK FOOK SECURITIES (HK) LTD -1.68 21-12-28
91 21-12-28 CCB INTERNATIONAL SECURITIES LTD 0.47 21-12-23
92 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-23
93 21-12-23 CCB INTERNATIONAL SECURITIES LTD 0.54 21-12-21
94 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-21
95 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-20
96 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-20
97 21-12-20 FUTU SECURITIES INTERNATIONAL 0.43 21-12-17
98 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-16
99 21-12-16 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-02
100 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-08
101 21-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-12-06
102 21-11-16 FUTU SECURITIES INTERNATIONAL -0.39 21-11-15
103 21-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 21-11-04
104 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-11-01
105 BOCI SECURITIES LTD -0.50 21-11-01
106 21-10-21 BOCI SECURITIES LTD 0.32 21-10-20
107 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-20
108 21-10-20 BOCI SECURITIES LTD 0.32 21-10-19
109 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-15
110 21-10-15 LUK FOOK SECURITIES (HK) LTD 9.28 21-10-12
111 CCB INTERNATIONAL SECURITIES LTD -9.28 21-10-12
112 21-10-12 BOCI SECURITIES LTD 0.55 21-10-11
113 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-11
114 21-10-11 WELL LINK SECURITIES LTD 0.41 21-10-08
115 CCB INTERNATIONAL SECURITIES LTD -0.42 21-10-08
116 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
117 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-07
118 21-10-07 BOCI SECURITIES LTD 0.51 21-10-06
119 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-06
120 21-10-06 WEALTHY SECURITIES LTD 0.48 21-10-05
121 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-04
122 21-10-05 BOCI SECURITIES LTD 0.48 21-10-04
123 WEALTHY SECURITIES LTD -0.48 21-09-30
124 21-10-04 CCB INTERNATIONAL SECURITIES LTD -0.36 21-09-30
125 21-09-30 BOCI SECURITIES LTD 0.48 21-09-29
126 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-29
127 21-09-29 BOCI SECURITIES LTD 0.37 21-09-28
128 CCB INTERNATIONAL SECURITIES LTD -0.33 21-09-28
129 21-09-28 BOCI SECURITIES LTD 0.28 21-09-27
130 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-27
131 21-09-27 ICBC (ASIA) SECURITIES LTD 0.86 21-09-24
132 CCB INTERNATIONAL SECURITIES LTD -0.84 21-09-24
133 21-09-24 ICBC (ASIA) SECURITIES LTD 0.30 21-09-23
134 CCB INTERNATIONAL SECURITIES LTD -0.30 21-09-23
135 21-09-23 ICBC (ASIA) SECURITIES LTD 0.53 21-09-21
136 CCB INTERNATIONAL SECURITIES LTD -0.54 21-09-21
137 21-09-21 ICBC (ASIA) SECURITIES LTD 0.51 21-09-20
138 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-16
139 21-09-16 ICBC (ASIA) SECURITIES LTD 0.55 21-09-15
140 CCB INTERNATIONAL SECURITIES LTD -0.42 21-09-15
141 21-09-15 ICBC (ASIA) SECURITIES LTD 0.45 21-09-14
142 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-13
143 21-09-09 CCB INTERNATIONAL SECURITIES LTD -0.27 21-08-13
144 ANLI SECURITIES LTD -0.40 21-08-30
145 21-08-30 ANLI SECURITIES LTD -0.37 21-07-15
146 21-08-16 CITIBANK N.A. 0.35 21-08-12
147 DEUTSCHE BANK AG -0.35 21-08-06
148 21-08-03 BOCI SECURITIES LTD -0.26 21-08-02
149 21-07-15 ANLI SECURITIES LTD -0.39 21-06-25
150 21-07-08 LUK FOOK SECURITIES (HK) LTD -0.25 21-07-07
151 21-06-28 ICBC (ASIA) SECURITIES LTD -0.28 21-06-25
152 21-06-25 ANLI SECURITIES LTD -0.42 21-06-08
153 21-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-06-11
154 21-06-10 ICBC (ASIA) SECURITIES LTD 0.48 21-06-09
155 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-06-09
156 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-09
157 21-06-08 BOCI SECURITIES LTD 0.77 21-06-07
158 ICBC (ASIA) SECURITIES LTD 0.34 21-06-07
159 KINGSTON SECURITIES LTD -0.32 21-06-07
160 ANLI SECURITIES LTD -0.92 19-09-18
161 LUK FOOK SECURITIES (HK) LTD -1.44 21-06-07
162 21-06-07 ICBC (ASIA) SECURITIES LTD 2.78 21-06-04
163 BOCI SECURITIES LTD 1.83 21-05-31
164 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 21-05-31
165 WEALTHY SECURITIES LTD 0.39 21-01-15
166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-04-28
167 THE HONGKONG AND SHANGHAI BANKING -1.31 21-05-31
168 KINGSTON SECURITIES LTD -1.66 21-05-31
169 LUK FOOK SECURITIES (HK) LTD -2.26 21-05-31
170 21-05-31 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-15
171 21-05-12 CCB INTERNATIONAL SECURITIES LTD 16.64 20-01-16
172 21-05-10 KINGSTON SECURITIES LTD -0.61 21-04-28
173 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-30
174 21-03-05 BOCI SECURITIES LTD -0.26 21-03-04
175 19-10-25 THE HONGKONG AND SHANGHAI BANKING 1.04 19-10-17
176 GIGAMONEY LTD -1.11 19-07-12
177 19-07-11 FUTU SECURITIES INTERNATIONAL -0.26 19-07-10
178 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
179 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-08
180 19-05-27 FUTU SECURITIES INTERNATIONAL 0.38 19-05-10
181 GIGAMONEY LTD -0.38 19-04-15
182 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-12-07
183 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-14
184 18-10-15 KINGSTON SECURITIES LTD -0.55 18-05-03
185 18-04-16 PUBLIC BANK (HONG KONG) LTD 1.93 16-05-10
186 RHB SECURITIES HONG KONG LTD -1.93 17-10-04
187 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-13
188 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-02-06
189 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
190 17-10-20 QUAM SECURITIES LTD -0.26 17-10-19
191 17-10-19 QUAM SECURITIES LTD -0.35 17-10-18
192 17-10-17 QUAM SECURITIES LTD 0.70 17-10-13
193 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-22
194 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.81 17-07-10
195 THE CORE SECURITIES COMPANY LTD -0.81 17-04-20
196 17-07-06 WELLFULL SECURITIES CO LTD -0.53 17-07-05
197 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
198 17-04-19 ZHONGRONG PT SECURITIES LTD -0.58 17-04-13
199 17-04-13 ZHONGRONG PT SECURITIES LTD 0.58 17-02-07
200 CHINA CONSTRUCTION BANK (ASIA) -0.55 17-04-12
201 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-07
202 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.36 17-01-03
203 17-01-03 LUK FOOK SECURITIES (HK) LTD 4.60 16-12-30
204 16-12-12 KINGSTON SECURITIES LTD 0.71 16-12-09
205 BOCI SECURITIES LTD -0.79 16-12-09
206 16-12-09 KINGSTON SECURITIES LTD 0.68 16-12-08
207 BOCI SECURITIES LTD -0.73 16-12-07
208 16-12-08 KINGSTON SECURITIES LTD 0.62 16-12-07
209 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-07
210 HANTEC SECURITIES CO LTD -0.37 16-11-28
211 16-12-07 KINGSTON SECURITIES LTD 0.42 16-12-06
212 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-05
213 16-12-06 KINGSTON SECURITIES LTD -1.77 16-12-01
214 16-11-29 KINGSTON SECURITIES LTD -1.14 16-11-22
215 BOCI SECURITIES LTD -15.07 16-11-22
216 16-11-28 HANTEC SECURITIES CO LTD -1.29 16-10-06
217 16-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-11-21
218 HANG SENG SECURITIES LTD -0.98 16-11-17
219 16-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-10-13
220 16-10-11 KINGSTON SECURITIES LTD 1.76 16-10-05
221 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.46 16-10-05
222 BOCI SECURITIES LTD 1.27 16-10-07
223 OCBC BANK (HONG KONG) LTD 0.27 16-10-03
224 16-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 16-10-04
225 16-09-26 WELLFULL SECURITIES CO LTD 0.27 16-08-16
226 KINGSTON SECURITIES LTD -0.26 16-09-21
227 16-09-23 HANG SENG SECURITIES LTD -0.36 16-09-22
228 BANK OF CHINA (HONG KONG) LTD -0.41 16-09-22
229 ANLI SECURITIES LTD -0.44 16-09-22
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-09-21
231 THE HONGKONG AND SHANGHAI BANKING -0.86 16-09-22
232 BOCI SECURITIES LTD -2.37 16-09-22
233 16-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-09-13
234 16-09-12 BOCI SECURITIES LTD 0.76 16-09-09
235 KINGSTON SECURITIES LTD -0.82 16-09-08
236 16-08-12 OCBC BANK (HONG KONG) LTD 0.74 16-07-15
237 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 16-08-11
238 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-26
239 16-07-05 THE CORE SECURITIES COMPANY LTD 0.74 12-04-18
240 UBS SECURITIES HONG KONG LTD -0.74 16-05-20
241 16-06-03 HUNG SING SECURITIES LTD -0.76 16-05-09
242 16-05-09 HUNG SING SECURITIES LTD 0.27 16-04-20
243 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-04-05
244 ZHONGRONG PT SECURITIES LTD -0.46 15-08-14
245 16-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.65 16-04-07
246 HUNG SING SECURITIES LTD 0.41 16-04-07
247 16-04-19 CMB WING LUNG BANK LTD 0.31 08-11-03
248 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
249 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-04-06
250 16-03-21 KINGSTON SECURITIES LTD -1.65 16-03-17
251 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-03-01
252 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-02-29
253 16-02-26 WELLFULL SECURITIES CO LTD 0.31 15-11-24
254 16-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 16-02-23
255 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-02-19
256 16-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-02-15
257 CAITONG INTERNATIONAL SECURITIES CO LTD -1.14 16-02-15
258 15-12-30 UBS SECURITIES HONG KONG LTD 0.25 15-12-29
259 15-12-29 UBS SECURITIES HONG KONG LTD 0.25 15-12-28
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-28
261 15-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-12-16
262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-10-14
263 15-12-16 FUTU SECURITIES INTERNATIONAL 0.29 15-12-14
264 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-15
265 15-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-12-04
266 15-12-03 GIGAMONEY LTD 0.77 15-10-20
267 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-12-02
268 15-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-11-25
269 15-11-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 15-11-23
270 15-11-16 HUNG SING SECURITIES LTD -0.52 15-11-06
271 15-11-09 KINGSTON SECURITIES LTD -1.32 15-10-22
272 15-09-30 KINGSTON SECURITIES LTD -0.32 15-09-21
273 15-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-09-18
274 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-09-17
275 15-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 15-08-25
276 15-08-14 NERICO BROTHERS LTD 0.41 15-08-13
277 15-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 15-08-05
278 15-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-08-07
279 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-08-04
280 15-07-28 KINGSTON SECURITIES LTD -0.39 15-07-27
281 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-24
282 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
283 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-21
284 BOCI SECURITIES LTD -0.42 15-07-21
285 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-07-20
286 HANG SENG SECURITIES LTD 0.64 15-07-20
287 BOCI SECURITIES LTD -0.43 15-07-20
288 15-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.80 15-07-17
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-07-17
290 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
291 BOCI SECURITIES LTD -0.65 15-07-17
292 15-07-16 HANG SENG SECURITIES LTD 0.30 15-07-15
293 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-14
294 UBS SECURITIES HONG KONG LTD 0.35 15-07-14
295 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-07-14
296 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.02 15-07-13
297 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-13
298 HANG SENG SECURITIES LTD 0.32 15-07-13
299 JIMEI SECURITIES LTD -0.30 15-07-08
300 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-07-13
301 BOCI SECURITIES LTD -0.46 15-07-13
302 15-07-13 GIGAMONEY LTD 0.38 15-07-10
303 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
304 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-07-07
305 15-07-07 GIGAMONEY LTD 0.36 15-06-22
306 BOCI SECURITIES LTD -0.29 15-07-06
307 ZHONGRONG PT SECURITIES LTD -0.30 15-07-06
308 15-07-06 ZHONGRONG PT SECURITIES LTD -0.32 15-07-03
309 BOCI SECURITIES LTD -0.42 15-07-03
310 15-07-03 HANTEC SECURITIES CO LTD 0.41 15-06-17
311 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-02
312 ZHONGRONG PT SECURITIES LTD -0.43 15-06-22
313 15-06-25 HANG SENG SECURITIES LTD 0.31 15-06-24
314 15-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-06-19
315 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-18
316 15-06-18 HANG SENG SECURITIES LTD 0.32 15-06-17
317 15-06-17 KINGSTON SECURITIES LTD 1.87 15-06-11
318 15-06-11 BOCI SECURITIES LTD 2.49 15-06-10
319 15-06-09 BOCI SECURITIES LTD 15.95 15-06-08
320 15-06-08 KINGSTON SECURITIES LTD 2.56 15-06-05
321 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 15-06-04
322 15-06-03 KINGSTON SECURITIES LTD 0.26 15-06-02
323 BOCI SECURITIES LTD -0.26 15-06-02
324 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-06-01
325 ZHONGRONG PT SECURITIES LTD -0.43 15-04-23
326 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-28
327 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.50 15-01-26
328 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-01-20
329 15-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-01-15
330 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
331 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-12-18
332 UOB KAY HIAN (HONG KONG) LTD -0.52 14-12-19
333 14-12-16 JIMEI SECURITIES LTD 2.10 14-08-18
334 LUK FOOK SECURITIES (HK) LTD -2.10 14-12-11
335 14-12-04 UOB KAY HIAN (HONG KONG) LTD 0.40 14-12-03
336 14-09-30 LUK FOOK SECURITIES (HK) LTD 1.47 14-09-29
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-29
338 14-09-10 BOCI SECURITIES LTD 0.34 14-09-08
339 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-01-29
340 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
341 14-09-05 BOCI SECURITIES LTD 0.65 14-09-04
342 KINGSTON SECURITIES LTD -0.69 14-09-03
343 14-08-28 KINGSTON SECURITIES LTD 0.31 14-08-27
344 14-08-04 JIMEI SECURITIES LTD -0.31 14-07-24
345 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-24
346 LUK FOOK SECURITIES (HK) LTD -0.51 14-04-03
347 14-03-17 DBS VICKERS (HONG KONG) LTD -0.32 14-02-28
348 14-02-10 KINGSTON SECURITIES LTD -0.90 14-01-24
349 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-01-15
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-15
351 14-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-01-14
352 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-13
353 KINGSTON SECURITIES LTD -0.27 14-01-14
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-01-14
355 BOCI SECURITIES LTD -0.88 14-01-14
356 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-12-27
357 13-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 13-12-06
358 OPEN SECURITIES LTD -0.30 13-12-04
359 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.84 13-12-04
360 13-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-11-22
361 13-11-07 BANK OF CHINA (HONG KONG) LTD 0.53 13-11-06
362 13-09-13 RHB SECURITIES HONG KONG LTD 1.75 13-08-27
363 13-09-03 KINGSTON SECURITIES LTD -2.98 13-09-02
364 13-08-28 KINGSTON SECURITIES LTD -1.70 13-08-27
365 13-08-26 RHB SECURITIES HONG KONG LTD -1.75 13-08-16
366 13-08-13 ANLI SECURITIES LTD 0.30 13-07-30
367 KINGSTON SECURITIES LTD -0.30 13-08-12
368 13-07-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 13-07-22
369 OPEN SECURITIES LTD -0.69 13-07-22
370 13-06-28 PUBLIC FINANCIAL SECURITIES LTD 0.60 13-06-27
371 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 13-06-20
372 RIFA SECURITIES LTD -0.60 13-06-20
373 13-06-20 RIFA SECURITIES LTD 0.60 13-06-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-19
375 13-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-11
376 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-06-04
377 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 13-05-30
378 RIFA SECURITIES LTD -0.64 13-04-09
379 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
380 BOCI SECURITIES LTD -0.51 13-05-30
381 KINGSTON SECURITIES LTD -0.60 13-05-30
382 13-05-23 ANLI SECURITIES LTD 0.34 13-05-22
383 KINGSTON SECURITIES LTD -0.34 13-05-22
384 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.02 13-05-21
385 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
386 ANLI SECURITIES LTD 0.27 13-05-20
387 13-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 13-05-16
388 OPEN SECURITIES LTD -0.41 13-05-16
389 13-05-20 KINGSTON SECURITIES LTD 2.95 13-05-16
390 13-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 13-05-13
391 13-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-05-03
392 13-04-10 ANLI SECURITIES LTD 0.31 13-04-09
393 KINGSTON SECURITIES LTD -0.32 13-04-09
394 13-04-09 ANLI SECURITIES LTD 0.27 13-04-08
395 KINGSTON SECURITIES LTD -0.27 13-04-08
396 13-03-12 ANLI SECURITIES LTD 0.57 13-03-04
397 KINGSTON SECURITIES LTD -0.56 13-03-07
398 13-02-20 SUCCESS SECURITIES LTD -0.43 13-02-06
399 13-02-06 KINGSTON SECURITIES LTD 0.54 13-02-05
400 SUCCESS SECURITIES LTD -0.48 13-02-05
401 13-02-05 KINGSTON SECURITIES LTD 1.20 13-02-04
402 ZHONGRONG PT SECURITIES LTD 1.11 13-02-04
403 SUCCESS SECURITIES LTD -1.17 13-02-04
404 13-02-04 KINGSTON SECURITIES LTD 0.40 13-02-01
405 SUCCESS SECURITIES LTD -0.92 13-02-01
406 13-02-01 KINGSTON SECURITIES LTD 0.93 13-01-31
407 SUCCESS SECURITIES LTD -1.10 13-01-30
408 13-01-31 KINGSTON SECURITIES LTD -0.28 13-01-30
409 BOCI SECURITIES LTD -0.44 13-01-30
410 13-01-30 ZHONGRONG PT SECURITIES LTD 1.02 13-01-29
411 SUCCESS SECURITIES LTD -1.05 13-01-23
412 13-01-23 KINGSTON SECURITIES LTD 0.59 13-01-17
413 SUCCESS SECURITIES LTD -0.60 13-01-22
414 13-01-18 ZHONGRONG PT SECURITIES LTD 0.96 13-01-17
415 WING FUNG SECURITIES LTD -0.96 13-01-03
416 13-01-17 CHINA CONSTRUCTION BANK (ASIA) 1.58 13-01-16
417 ZHONGRONG PT SECURITIES LTD 0.48 13-01-16
418 KINGSTON SECURITIES LTD -2.07 13-01-16
419 13-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.48 13-01-15
420 KINGSTON SECURITIES LTD -0.47 13-01-15
421 13-01-03 WING FUNG SECURITIES LTD 1.21 12-11-20
422 KINGSTON SECURITIES LTD -1.15 12-12-28
423 12-11-08 RHB SECURITIES HONG KONG LTD 1.16 12-11-05
424 12-11-05 BOCI SECURITIES LTD -0.28 12-11-02
425 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-09-17
426 SUCCESS SECURITIES LTD 0.77 12-09-17
427 LUK FOOK SECURITIES (HK) LTD -0.96 12-09-04
428 12-08-21 SUCCESS SECURITIES LTD 0.38 12-08-16
429 12-08-14 SUCCESS SECURITIES LTD 4.42 12-08-06
430 12-08-02 OPEN SECURITIES LTD -0.38 12-07-31
431 12-08-01 FIRST SHANGHAI SECURITIES LTD -0.75 12-07-31
432 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-07-24
433 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
434 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
435 12-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-06-01
436 12-05-21 KINGSTON SECURITIES LTD -0.31 12-05-18
437 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-08
438 12-05-08 KINGSTON SECURITIES LTD -0.93 12-05-07
439 12-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-16
440 12-03-28 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-27
441 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-03-27
442 12-03-27 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-23
443 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-26
444 12-03-23 LUK FOOK SECURITIES (HK) LTD 0.96 12-03-22
445 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 12-03-22
446 12-03-22 LUK FOOK SECURITIES (HK) LTD 0.96 12-02-22
447 BOCI SECURITIES LTD -0.96 12-03-16
448 12-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 12-03-20
449 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-15
450 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 11-12-23
451 11-12-20 ORIENTAL PATRON SECURITIES LTD 0.28 11-03-16
452 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-12-09
453 11-10-07 FULBRIGHT SECURITIES LTD -0.25 11-10-04
454 11-09-23 BOCI SECURITIES LTD 0.29 11-09-21
455 FULBRIGHT SECURITIES LTD -0.26 11-09-22
456 11-09-05 BOCI SECURITIES LTD 0.28 11-09-02
457 11-08-24 FULBRIGHT SECURITIES LTD -0.28 11-08-23
458 11-08-19 VC BROKERAGE LTD 0.94 11-08-03
459 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-09
460 BOCI SECURITIES LTD -0.27 11-08-09
461 11-07-22 VC BROKERAGE LTD 1.92 11-07-21
462 11-07-13 KINGSTON SECURITIES LTD -5.16 11-07-12
463 11-07-12 KINGSTON SECURITIES LTD 0.49 11-07-11
464 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.45 11-07-08
465 11-07-07 KINGSTON SECURITIES LTD 0.36 11-07-06
466 FULBRIGHT SECURITIES LTD -0.34 11-07-06
467 11-06-30 OPEN SECURITIES LTD 0.49 11-06-29
468 WATERLAND SECURITIES (HK) CO LTD -0.48 11-06-29
469 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-06-17
470 FULBRIGHT SECURITIES LTD -0.29 11-06-14
471 11-06-17 WATERLAND SECURITIES (HK) CO LTD 0.30 11-06-14
472 OPEN SECURITIES LTD -0.30 11-06-14
473 11-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-05-25
474 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-05-25
475 11-05-23 OPEN SECURITIES LTD -2.03 11-05-03
476 11-05-09 BOCI SECURITIES LTD 0.40 11-05-06
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-03-15
478 11-04-20 BOCI SECURITIES LTD -0.29 11-04-19
479 11-04-19 BOCI SECURITIES LTD 0.77 11-04-18
480 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-04-18
481 11-04-15 BOCI SECURITIES LTD 0.32 11-04-14
482 11-04-08 BOCI SECURITIES LTD -0.25 11-04-07
483 11-03-01 KINGSTON SECURITIES LTD 3.55 11-02-28
484 11-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 11-02-25
485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-02-24
486 FULBRIGHT SECURITIES LTD 0.55 11-02-23
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-23
488 KINGSTON SECURITIES LTD 0.26 11-02-25
489 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-02-24
490 BOCI SECURITIES LTD -0.26 11-02-25
491 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-02-25
492 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 11-02-23
493 HANG SENG SECURITIES LTD -0.38 11-02-24
494 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
495 BANK OF CHINA (HONG KONG) LTD -1.12 11-02-25
496 11-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 11-02-16
497 11-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-02-15
498 11-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-10
499 DEUTSCHE BANK AG -0.73 10-09-17
500 11-02-10 KINGSTON SECURITIES LTD 0.29 11-01-28
501 ENLIGHTEN SECURITIES LTD -0.30 11-02-07
502 11-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 11-01-27
503 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-01-25
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-01-25
505 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-07
506 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-12-13
507 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-12-10
508 10-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 10-11-26
509 10-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-12-07
510 10-10-27 KINGSTON SECURITIES LTD 0.43 10-10-18
511 ENLIGHTEN SECURITIES LTD -0.49 10-08-10
512 10-09-17 DEUTSCHE BANK AG 0.73 10-04-27
513 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-16
514 10-08-10 BOCI SECURITIES LTD 0.67 10-08-09
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-04
516 10-06-11 BOCI SECURITIES LTD 0.31 10-06-10
517 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-05-25
518 10-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-06-04
519 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-06-04
520 10-05-10 MTF SECURITIES LTD -0.25 10-05-07
521 10-04-30 FULBRIGHT SECURITIES LTD 0.36 10-04-29
522 10-04-19 FULBRIGHT SECURITIES LTD 0.31 10-04-14
523 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
524 10-03-03 ENLIGHTEN SECURITIES LTD 0.49 10-02-12
525 KINGSTON SECURITIES LTD -0.28 10-02-23
526 10-01-12 KINGSTON SECURITIES LTD 0.39 10-01-05
527 ENLIGHTEN SECURITIES LTD -0.39 10-01-07
528 10-01-07 RIFA SECURITIES LTD 0.44 09-12-03
529 ENLIGHTEN SECURITIES LTD -0.44 09-11-17
530 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-05
531 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.76 09-07-03
532 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.17 09-06-05
533 09-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-03-24
534 09-04-06 ICBC (ASIA) SECURITIES LTD 0.44 09-03-02
535 VC BROKERAGE LTD -0.43 09-03-30
536 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 09-03-20
537 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-03-11
538 09-03-23 KINGSTON SECURITIES LTD -0.51 09-03-20
539 09-03-17 KINGSTON SECURITIES LTD -0.41 09-03-16
540 09-03-04 KINGSTON SECURITIES LTD -0.29 09-03-03
541 09-03-02 OPEN SECURITIES LTD -0.31 09-02-27
542 09-01-19 KINGSTON SECURITIES LTD -0.28 09-01-16
543 09-01-16 KINGSTON SECURITIES LTD 0.56 09-01-15
544 ENLIGHTEN SECURITIES LTD -0.70 08-12-01
545 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
546 THE BANK OF EAST ASIA LTD -0.70 08-11-19
547 08-12-01 ENLIGHTEN SECURITIES LTD 0.25 08-11-28
548 08-11-28 ENLIGHTEN SECURITIES LTD 0.83 08-11-19
549 WINGS SECURITIES (HK) LTD -0.85 08-11-19
550 08-11-26 SINO GRADE SECURITIES LTD -0.28 08-11-19
551 08-11-19 BANK OF CHINA (HONG KONG) LTD 5.38 08-11-03
552 BOCI SECURITIES LTD 4.98 08-11-03
553 THE HONGKONG AND SHANGHAI BANKING 4.84 08-11-03
554 KINGSTON SECURITIES LTD 3.55 08-11-03
555 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 08-11-03
556 HANG SENG SECURITIES LTD 1.95 08-11-03
557 OPEN SECURITIES LTD 1.84 08-11-03
558 WINGS SECURITIES (HK) LTD 1.43 08-11-03
559 EVERBRIGHT SECURITIES INVESTMENT 1.40 08-11-03
560 HANTEC SECURITIES CO LTD 1.31 08-11-03
561 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 08-11-03
562 VC BROKERAGE LTD 1.01 08-11-03
563 TUNG SHING SECURITIES (BROKERS) LTD 0.93 08-11-03
564 HANG SENG BANK LTD 0.87 08-11-03
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-11-03
566 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 08-11-03
567 SHANGHAI COMMERCIAL BANK LTD 0.78 08-11-03
568 FIRST SHANGHAI SECURITIES LTD 0.75 08-11-03
569 MTF SECURITIES LTD 0.75 08-11-03
570 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-11-03
571 THE BANK OF EAST ASIA LTD 0.74 08-11-03
572 CHINA CONSTRUCTION BANK (ASIA) 0.71 08-11-03
573 OCBC BANK (HONG KONG) LTD 0.68 08-11-03
574 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-11-03
575 KO'S BROTHER SECURITIES CO LTD 0.63 08-11-03
576 FUNDERSTONE SECURITIES LTD 0.61 08-11-03
577 NANYANG COMMERCIAL BANK LTD 0.60 08-11-03
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 08-11-03
579 CITIBANK N.A. 0.56 08-11-03
580 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 08-11-03
581 CHIYU BANKING CORPORATION LTD 0.53 08-11-03
582 DBS VICKERS (HONG KONG) LTD 0.53 08-11-03
583 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-11-03
584 EAST ASIA SECURITIES CO LTD 0.48 08-11-03
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
586 CHONG HING SECURITIES LTD 0.42 08-11-03
587 POLARIS SECURITIES (HONG KONG) LTD 0.41 08-11-03
588 KGI ASIA LTD 0.39 08-11-03
589 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 08-11-03
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
591 SINO GRADE SECURITIES LTD 0.34 08-11-03
592 CHIEF SECURITIES LTD 0.32 08-11-03
593 CELESTIAL SECURITIES LTD 0.30 08-11-03
594 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-11-03
595 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.29 08-11-03
596 BAN HIN SECURITIES CO LTD 0.28 08-11-03
597 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-03
598 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-03
599 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-28
600 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-10-20
601 BAN HIN SECURITIES CO LTD -0.28 08-10-31
602 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 08-10-24
603 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-22
604 CELESTIAL SECURITIES LTD -0.29 08-10-24
605 CHIEF SECURITIES LTD -0.32 08-10-31
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-10-29
607 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 08-02-22
608 KGI ASIA LTD -0.39 08-10-31
609 POLARIS SECURITIES (HONG KONG) LTD -0.41 08-09-10
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-03-26
611 CHONG HING SECURITIES LTD -0.43 08-10-31
612 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-10-28
613 EAST ASIA SECURITIES CO LTD -0.50 08-10-31
614 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-31
615 DBS VICKERS (HONG KONG) LTD -0.53 08-10-16
616 CHIYU BANKING CORPORATION LTD -0.53 08-10-30
617 CITIBANK N.A. -0.56 08-10-30
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-10-31
619 NANYANG COMMERCIAL BANK LTD -0.58 08-10-28
620 FUNDERSTONE SECURITIES LTD -0.61 08-10-15
621 KO'S BROTHER SECURITIES CO LTD -0.63 08-10-15
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 08-10-28
623 OCBC BANK (HONG KONG) LTD -0.68 08-10-30
624 CHINA CONSTRUCTION BANK (ASIA) -0.71 08-10-16
625 THE BANK OF EAST ASIA LTD -0.74 08-10-30
626 MTF SECURITIES LTD -0.75 08-10-31
627 FIRST SHANGHAI SECURITIES LTD -0.75 08-10-13
628 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-10-29
629 SHANGHAI COMMERCIAL BANK LTD -0.79 08-10-30
630 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 08-10-31
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-31
632 HANG SENG BANK LTD -0.88 08-10-31
633 TUNG SHING SECURITIES (BROKERS) LTD -0.93 08-10-23
634 VC BROKERAGE LTD -1.03 08-10-27
635 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-15
636 HANTEC SECURITIES CO LTD -1.22 08-10-31
637 EVERBRIGHT SECURITIES INVESTMENT -1.40 08-10-31
638 WINGS SECURITIES (HK) LTD -1.43 08-05-08
639 OPEN SECURITIES LTD -1.84 08-10-28
640 HANG SENG SECURITIES LTD -1.98 08-10-31
641 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 08-10-21
642 KINGSTON SECURITIES LTD -3.55 08-10-31
643 THE HONGKONG AND SHANGHAI BANKING -4.81 08-10-31
644 BOCI SECURITIES LTD -4.97 08-10-30
645 BANK OF CHINA (HONG KONG) LTD -5.45 08-10-31
646 08-09-03 KINGSTON SECURITIES LTD 0.44 08-08-25
647 CHONG HING BANK LTD -0.44 08-08-12
648 08-03-17 CHONG HING BANK LTD -0.78 08-03-03
649 KINGSTON SECURITIES LTD -2.42 08-03-14
650 08-03-03 CHONG HING BANK LTD 1.24 08-01-31
651 KINGSTON SECURITIES LTD -1.22 08-02-29
652 08-02-01 BOCI SECURITIES LTD -0.78 08-01-29
653 08-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-30
654 HANG SENG SECURITIES LTD -0.36 08-01-30
655 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 08-01-30
656 KINGSTON SECURITIES LTD -0.63 08-01-30
657 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-30
658 BANK OF CHINA (HONG KONG) LTD -1.00 08-01-30
659 08-01-24 KINGSTON SECURITIES LTD 0.27 08-01-23
660 07-11-14 MTF SECURITIES LTD 0.36 07-11-13
661 07-11-13 THE BANK OF EAST ASIA LTD 0.26 07-11-12
662 WINGS SECURITIES (HK) LTD -0.27 07-10-30
663 MTF SECURITIES LTD -0.31 07-11-12
664 07-11-12 THE BANK OF EAST ASIA LTD 0.56 07-11-01
665 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-08
666 OPEN SECURITIES LTD -1.65 07-11-01
667 KINGSTON SECURITIES LTD -6.70 07-11-07
668 07-11-06 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-01
669 07-10-31 MTF SECURITIES LTD 0.28 07-10-30
670 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-10-30
671 BOCI SECURITIES LTD -0.28 07-10-30
672 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
673 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
674 KINGSTON SECURITIES LTD -1.90 07-10-30
675 07-10-30 KINGSTON SECURITIES LTD 11.71 07-10-29
676 BANK OF CHINA (HONG KONG) LTD 7.34 07-10-29
677 BOCI SECURITIES LTD 5.36 07-10-29
678 THE HONGKONG AND SHANGHAI BANKING 5.29 07-10-29
679 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.09 07-10-29
680 OPEN SECURITIES LTD 2.83 07-10-29
681 HANG SENG SECURITIES LTD 2.44 07-10-29
682 WINGS SECURITIES (HK) LTD 1.82 07-10-29
683 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-10-29
684 FIRST SHANGHAI SECURITIES LTD 1.46 07-10-29
685 VC BROKERAGE LTD 1.38 07-10-29
686 DEUTSCHE SECURITIES ASIA LTD 1.24 07-10-29
687 OCBC BANK (HONG KONG) LTD 1.21 07-10-29
688 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 07-10-29
689 PHILLIP SECURITIES (HONG KONG) LTD 1.14 07-10-29
690 SHANGHAI COMMERCIAL BANK LTD 1.11 07-10-29
691 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 07-10-29
692 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 07-10-29
693 HANG SENG BANK LTD 1.03 07-10-29
694 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 07-10-29
695 TUNG SHING SECURITIES (BROKERS) LTD 0.84 07-10-29
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-29
697 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 07-10-29
698 NANYANG COMMERCIAL BANK LTD 0.73 07-10-29
699 CHIYU BANKING CORPORATION LTD 0.69 07-10-29
700 CHINA CONSTRUCTION BANK (ASIA) 0.69 07-10-29
701 CHONG HING SECURITIES LTD 0.68 07-10-29
702 EAST ASIA SECURITIES CO LTD 0.67 07-10-29
703 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-29
704 KO'S BROTHER SECURITIES CO LTD 0.65 07-10-29
705 FUNDERSTONE SECURITIES LTD 0.63 07-10-29
706 CITIBANK N.A. 0.59 07-10-29
707 SINO GRADE SECURITIES LTD 0.54 07-10-29
708 KGI ASIA LTD 0.49 07-10-29
709 MTF SECURITIES LTD 0.46 07-10-29
710 CELESTIAL SECURITIES LTD 0.45 07-10-29
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-29
712 CHOW SANG SANG SECURITIES LTD 0.42 07-10-29
713 DBS VICKERS (HONG KONG) LTD 0.42 07-10-29
714 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.40 07-10-29
715 UOB KAY HIAN (HONG KONG) LTD 0.39 07-10-29
716 ICBC (ASIA) SECURITIES LTD 0.38 07-10-29
717 SOUTH CHINA SECURITIES LTD 0.38 07-10-29
718 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-10-29
719 PRUDENTIAL BROKERAGE LTD 0.37 07-10-29
720 BAN HIN SECURITIES CO LTD 0.37 07-10-29
721 CHIEF SECURITIES LTD 0.36 07-10-29
722 CORPORATE BROKERS LTD 0.33 07-10-29
723 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-10-29
724 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-29
725 TAI TAK SECURITIES (ASIA) LTD 0.29 07-10-29
726 FB SECURITIES (HONG KONG) LTD 0.28 07-10-29
727 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-10-29
728 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-29
729 ENLIGHTEN SECURITIES LTD -0.30 07-10-29
730 TOYO SECURITIES ASIA LTD -0.33 07-10-29
731 YICKO SECURITIES LTD -0.38 07-10-29
732 UNITED WORLD ONLINE LTD -0.63 07-10-29
733 07-10-29 UNITED WORLD ONLINE LTD 0.63 07-10-24
734 YICKO SECURITIES LTD 0.38 07-10-26
735 TOYO SECURITIES ASIA LTD 0.33 07-09-04
736 ENLIGHTEN SECURITIES LTD 0.29 07-10-26
737 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-18
738 MTF SECURITIES LTD -0.28 07-10-26
739 FB SECURITIES (HONG KONG) LTD -0.28 07-10-24
740 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-31
741 TAI TAK SECURITIES (ASIA) LTD -0.29 07-10-26
742 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-06-26
743 SOUTH CHINA SECURITIES LTD -0.32 07-10-26
744 CORPORATE BROKERS LTD -0.35 07-10-26
745 CHIEF SECURITIES LTD -0.35 07-10-26
746 BAN HIN SECURITIES CO LTD -0.37 07-10-26
747 PRUDENTIAL BROKERAGE LTD -0.37 07-10-25
748 ICBC (ASIA) SECURITIES LTD -0.37 07-10-26
749 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
750 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-10-22
751 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.40 07-10-25
752 CHOW SANG SANG SECURITIES LTD -0.42 07-10-26
753 DBS VICKERS (HONG KONG) LTD -0.44 07-10-26
754 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-26
755 CELESTIAL SECURITIES LTD -0.46 07-10-25
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
757 KGI ASIA LTD -0.51 07-10-26
758 SINO GRADE SECURITIES LTD -0.58 07-10-25
759 CITIBANK N.A. -0.59 07-10-24
760 FUNDERSTONE SECURITIES LTD -0.63 07-10-26
761 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-10-25
762 KO'S BROTHER SECURITIES CO LTD -0.65 07-10-23
763 EAST ASIA SECURITIES CO LTD -0.65 07-10-25
764 CHONG HING SECURITIES LTD -0.67 07-10-26
765 CHIYU BANKING CORPORATION LTD -0.67 07-10-26
766 CHINA CONSTRUCTION BANK (ASIA) -0.69 07-10-15
767 NANYANG COMMERCIAL BANK LTD -0.74 07-10-26
768 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 07-10-26
769 TUNG SHING SECURITIES (BROKERS) LTD -0.83 07-10-25
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-26
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 07-10-25
772 HANG SENG BANK LTD -1.03 07-10-23
773 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 07-10-26
774 SHANGHAI COMMERCIAL BANK LTD -1.06 07-10-26
775 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 07-10-26
776 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 07-10-26
777 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-10-26
778 OCBC BANK (HONG KONG) LTD -1.21 07-10-22
779 VC BROKERAGE LTD -1.37 07-10-26
780 FIRST SHANGHAI SECURITIES LTD -1.48 07-10-26
781 DEUTSCHE SECURITIES ASIA LTD -1.59 07-10-26
782 EVERBRIGHT SECURITIES INVESTMENT -1.67 07-10-26
783 WINGS SECURITIES (HK) LTD -1.82 07-10-24
784 HANG SENG SECURITIES LTD -2.42 07-10-26
785 OPEN SECURITIES LTD -2.83 07-10-22
786 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 07-10-26
787 BOCI SECURITIES LTD -5.26 07-10-26
788 THE HONGKONG AND SHANGHAI BANKING -5.29 07-10-26
789 BANK OF CHINA (HONG KONG) LTD -7.37 07-10-26
790 KINGSTON SECURITIES LTD -11.88 07-10-26
791 07-10-26 DEUTSCHE SECURITIES ASIA LTD 1.59 07-10-25
792 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 07-10-25
793 07-10-22 OPEN SECURITIES LTD 2.78 07-10-18
794 KINGSTON SECURITIES LTD 1.74 07-10-18
795 07-10-11 KINGSTON SECURITIES LTD -2.29 07-10-09
796 07-10-04 KINGSTON SECURITIES LTD -1.07 07-09-28
797 07-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-09-27
798 BOCI SECURITIES LTD -0.36 07-09-28
799 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-28
800 BANK OF CHINA (HONG KONG) LTD -0.70 07-09-28
801 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 07-09-20
802 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
803 07-09-19 KINGSTON SECURITIES LTD 4.15 07-09-18
804 07-09-14 OCBC BANK (HONG KONG) LTD 0.73 07-09-13
805 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 07-09-13
806 07-08-31 KINGSTON SECURITIES LTD -2.31 07-08-30
807 07-08-29 KINGSTON SECURITIES LTD -0.27 07-08-28
808 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-17
809 07-08-13 WINGS SECURITIES (HK) LTD -0.31 07-08-10
810 07-08-09 KINGSTON SECURITIES LTD 0.51 07-08-08
811 07-08-03 WINGS SECURITIES (HK) LTD 0.26 07-08-02
812 07-08-02 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-12
813 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-16
814 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
815 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-25
816 CHOW SANG SANG SECURITIES LTD -0.33 07-07-16
817 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-07-18
818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-16
820 UOB KAY HIAN (HONG KONG) LTD -0.43 07-07-27
821 HANG SENG SECURITIES LTD -0.49 07-07-16
822 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-12
823 POLARIS CAPITAL (ASIA) LTD -1.14 07-07-13
824 BANK OF CHINA (HONG KONG) LTD -1.28 07-07-18
825 THE HONGKONG AND SHANGHAI BANKING -1.33 07-07-26
826 KINGSTON SECURITIES LTD -1.91 07-07-16
827 07-07-31 BOCI SECURITIES LTD -0.82 07-07-30
828 07-07-30 BOCI SECURITIES LTD 0.45 07-07-20
829 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.31 07-07-16
830 ANUENUE SECURITIES LTD -0.31 07-07-16
831 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 07-07-12
832 POLARIS CAPITAL (ASIA) LTD -2.23 07-07-12
833 07-07-12 DEUTSCHE SECURITIES ASIA LTD 2.23
834 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-11
835 POLARIS CAPITAL (ASIA) LTD -2.24 07-07-11
836 07-07-11 POLARIS CAPITAL (ASIA) LTD 4.87 07-06-26
837 KINGSTON SECURITIES LTD -4.93 07-07-10
838 07-07-10 KINGSTON SECURITIES LTD 16.17 07-07-09
839 WINGS SECURITIES (HK) LTD 0.60 07-07-06
840 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 07-07-09
841 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-06-28

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