China Investment Financial Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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 26-07-02 ADVENT SECURITIES (HONG KONG) LTD 0.71 26-06-05
2 RIFA SECURITIES LTD -0.71 26-06-22
3 26-06-22 SILVERBRICKS SECURITIES CO LTD 1.29 25-10-27
4 RIFA SECURITIES LTD -1.29 26-06-03
5 26-06-03 RIFA SECURITIES LTD 2.14 26-06-01
6 VICTORY SECURITIES CO LTD -2.14 26-05-18
7 26-05-28 INNOVAX SECURITIES LTD -1.08 26-05-27
8 26-05-18 VICTORY SECURITIES CO LTD 2.14 16-02-04
9 RIFA SECURITIES LTD -2.14 26-05-05
10 26-05-15 ADVENT SECURITIES (HONG KONG) LTD 5.67 26-05-14
11 BOCI SECURITIES LTD -0.96 26-05-04
12 CITIBANK N.A. -4.70 26-05-04
13 26-05-05 RIFA SECURITIES LTD 2.14 26-04-29
14 26-05-04 CITIBANK N.A. 1.61 26-04-29
15 BOCI SECURITIES LTD -1.61 26-04-29
16 26-04-29 CITIBANK N.A. 3.10 26-04-28
17 INNOVAX SECURITIES LTD -0.36 26-04-24
18 RIFA SECURITIES LTD -0.44 26-04-14
19 ADVENT SECURITIES (HONG KONG) LTD -0.94 26-04-28
20 BOCI SECURITIES LTD -1.36 26-04-22
21 26-04-23 ADVENT SECURITIES (HONG KONG) LTD -4.57 26-04-22
22 26-04-22 ADVENT SECURITIES (HONG KONG) LTD -0.60 26-04-21
23 26-04-14 ADVENT SECURITIES (HONG KONG) LTD 0.34 26-04-13
24 26-03-12 ADVENT SECURITIES (HONG KONG) LTD 0.28 26-03-11
25 BOCI SECURITIES LTD -0.27 26-03-11
26 26-02-10 ADVENT SECURITIES (HONG KONG) LTD -3.38 26-02-09
27 26-01-30 EVERBRIGHT SECURITIES INVESTMENT -1.25 25-05-09
28 26-01-27 BOCI SECURITIES LTD 1.13 26-01-26
29 ADVENT SECURITIES (HONG KONG) LTD -1.12 26-01-26
30 26-01-22 ADVENT SECURITIES (HONG KONG) LTD 4.89 26-01-21
31 25-12-22 GAOYU SECURITIES LIMITED 0.63 25-12-03
32 INNOVAX SECURITIES LTD -0.61 25-12-19
33 25-12-02 ADVENT SECURITIES (HONG KONG) LTD 4.20 25-12-01
34 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 3.71 25-11-10
35 25-10-27 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-10-24
36 25-10-10 NANYANG COMMERCIAL BANK LTD -0.56 25-09-15
37 25-10-09 ADVENT SECURITIES (HONG KONG) LTD 3.05
38 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-24
39 FUTU SECURITIES INTERNATIONAL -0.43 25-10-06
40 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
41 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
42 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
43 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
44 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
45 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
46 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
47 JAKOTA SECURITIES GROUP LTD -0.37 24-02-01
48 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
49 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
50 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
51 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
52 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
53 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
54 GRANSING SECURITIES CO., LIMITED -2.42 21-10-25
55 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
56 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
57 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
58 YARDLEY SECURITIES LTD -1.58 20-07-07
59 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
60 21-10-25 GRANSING SECURITIES CO., LIMITED 2.42 17-09-26
61 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
62 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
63 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
64 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
65 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
66 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
67 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
68 JAKOTA SECURITIES GROUP LTD -0.43 21-03-30
69 APRICOT CAPITAL (HONG KONG) LTD -0.58 21-03-30
70 21-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.50 21-03-26
71 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
72 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
73 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
74 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
75 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
76 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
77 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
78 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
79 APRICOT CAPITAL (HONG KONG) LTD -0.50 19-09-24
80 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
81 JAKOTA SECURITIES GROUP LTD -0.25 19-08-30
82 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
83 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
84 19-07-04 APRICOT CAPITAL (HONG KONG) LTD -0.36 19-06-18
85 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
86 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
87 CHEONG LEE SECURITIES LTD -0.29 19-06-12
88 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
89 KINGSTON SECURITIES LTD -0.55 19-02-18
90 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
91 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
92 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
93 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
94 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
95 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
96 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
97 JAKOTA SECURITIES GROUP LTD -29.29 19-02-18
98 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
99 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 0.77 12-04-05
100 JAKOTA SECURITIES GROUP LTD -0.77 18-12-28
101 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
102 JAKOTA SECURITIES GROUP LTD -0.43 18-08-23
103 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
104 18-01-08 JAKOTA SECURITIES GROUP LTD 1.49 18-01-04
105 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
106 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
107 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
108 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
109 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
110 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
111 JAKOTA SECURITIES GROUP LTD -0.77 17-07-27
112 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
113 JAKOTA SECURITIES GROUP LTD -0.72 17-05-17
114 17-04-27 JAKOTA SECURITIES GROUP LTD 1.49 17-04-26
115 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
116 17-04-07 PRIME CHINA SECURITIES LTD 0.29
117 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
118 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
120 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
121 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
122 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
123 QUAM SECURITIES LTD -0.44 16-09-07
124 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
125 JAKOTA SECURITIES GROUP LTD -1.50 16-09-12
126 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
127 YARDLEY SECURITIES LTD -0.50 16-08-04
128 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
129 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
130 16-04-01 JAKOTA SECURITIES GROUP LTD 0.67 16-03-22
131 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
132 JAKOTA SECURITIES GROUP LTD -1.80 16-02-23
133 16-02-23 JAKOTA SECURITIES GROUP LTD 0.53 16-02-22
134 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
135 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
136 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
137 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
138 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
139 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
140 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
141 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
142 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
143 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
144 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
145 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
146 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
147 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
148 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
149 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
150 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
151 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
153 15-08-31 CITIBANK N.A. 0.30 15-08-28
154 DEUTSCHE BANK AG -0.31 15-08-27
155 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
156 DEUTSCHE BANK AG -0.34 15-08-26
157 QUAM SECURITIES LTD -0.36 15-08-26
158 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
159 CITIBANK N.A. 0.28 15-08-17
160 DEUTSCHE BANK AG -0.28 15-08-18
161 QUAM SECURITIES LTD -0.36 15-08-18
162 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
163 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
164 DEUTSCHE BANK AG 0.30 15-08-12
165 CITIBANK N.A. -0.29 15-08-13
166 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
167 15-08-13 CITIBANK N.A. 0.29 15-08-12
168 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
169 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
170 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
171 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
172 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
173 JAKOTA SECURITIES GROUP LTD -0.69 15-08-11
174 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
175 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
176 JAKOTA SECURITIES GROUP LTD 0.27 15-08-10
177 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
178 15-08-03 JAKOTA SECURITIES GROUP LTD 29.29 15-07-31
179 CHEONG LEE SECURITIES LTD -29.29 15-07-28
180 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
182 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
183 DEUTSCHE BANK AG -0.57 15-07-27
184 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
185 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
186 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
187 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
188 JAKOTA SECURITIES GROUP LTD -0.42 15-07-22
189 15-07-21 JAKOTA SECURITIES GROUP LTD 1.43 15-07-20
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
191 15-07-17 JAKOTA SECURITIES GROUP LTD -0.45 15-07-16
192 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
193 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
194 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
196 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
197 JAKOTA SECURITIES GROUP LTD -0.55 15-07-02
198 15-07-02 JAKOTA SECURITIES GROUP LTD 0.26 15-06-30
199 DEUTSCHE BANK AG -0.28 15-06-30
200 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
201 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
202 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
203 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
204 JAKOTA SECURITIES GROUP LTD -0.73 15-06-23
205 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
206 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
207 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
208 BETA INTERNATIONAL SECURITIES LIMITED 0.43
209 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
210 QUAM SECURITIES LTD -0.55 15-06-22
211 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
212 JAKOTA SECURITIES GROUP LTD -1.22 15-06-22
213 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
214 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
215 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
216 GT CAPITAL LTD -0.36 15-06-11
217 JAKOTA SECURITIES GROUP LTD -1.01 15-06-19
218 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
219 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
220 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
221 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
222 WING FUNG SECURITIES LTD 0.29 15-06-17
223 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
224 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
225 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
226 15-06-17 JAKOTA SECURITIES GROUP LTD 0.28 15-06-16
227 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
228 15-06-16 JAKOTA SECURITIES GROUP LTD 0.31 15-06-15
229 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
230 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
231 JAKOTA SECURITIES GROUP LTD -0.69 15-06-12
232 15-06-10 JAKOTA SECURITIES GROUP LTD 0.29 15-06-09
233 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
234 15-06-09 JAKOTA SECURITIES GROUP LTD 0.25 15-06-08
235 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
236 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
237 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
238 14-11-03 JAKOTA SECURITIES GROUP LTD 0.61 14-10-31
239 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
240 JAKOTA SECURITIES GROUP LTD -0.79 14-10-30
241 14-10-30 JAKOTA SECURITIES GROUP LTD -0.25 14-10-29
242 14-10-28 KGI ASIA LTD -0.31 14-10-27
243 14-10-22 JAKOTA SECURITIES GROUP LTD 0.26 14-10-21
244 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
245 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
246 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
247 14-08-25 JAKOTA SECURITIES GROUP LTD 0.82 14-08-22
248 QUAM SECURITIES LTD -0.55 14-08-22
249 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
250 14-08-20 JAKOTA SECURITIES GROUP LTD 0.43 14-08-18
251 QUAM SECURITIES LTD -0.32 14-08-19
252 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
253 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
254 ENHANCED SECURITIES LTD -0.45 14-07-14
255 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
256 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
257 KGI ASIA LTD -0.42 14-05-21
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
259 14-05-07 CITIBANK N.A. -0.28 14-05-05
260 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
261 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
262 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
263 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
264 BOCI SECURITIES LTD -0.39 14-02-12
265 QUAM SECURITIES LTD -0.46 14-02-11
266 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
268 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
269 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
270 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
271 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
272 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
273 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
275 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
276 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
277 HANG SENG SECURITIES LTD 0.27 14-01-14
278 QUAM SECURITIES LTD -0.34 14-01-10
279 KGI ASIA LTD -1.36 14-01-14
280 14-01-14 KGI ASIA LTD -0.39 14-01-13
281 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
283 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
284 QUAM SECURITIES LTD -0.28 14-01-06
285 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
286 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
287 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
288 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
289 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
291 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
292 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
293 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
294 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
295 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
296 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
297 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
298 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
299 ROOFER SECURITIES LTD -0.81 12-12-07
300 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
301 ROOFER SECURITIES LTD -0.45 12-11-23
302 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
303 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
304 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
305 EFG BANK AG -0.58 12-09-27
306 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
307 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
308 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
309 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
310 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
311 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
312 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
313 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
314 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
315 KGI ASIA LTD -0.77 12-03-29
316 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
317 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
318 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
319 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
320 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
321 BOCI SECURITIES LTD 0.27 12-03-22
322 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
323 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
324 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
325 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
326 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
327 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
328 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
329 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
330 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
332 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
333 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
334 TIANDA SECURITIES LTD -0.69 12-03-05
335 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
336 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
337 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
338 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
339 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
340 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
341 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
342 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
343 12-02-21 KGI ASIA LTD 1.08 12-02-20
344 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
345 12-02-14 KGI ASIA LTD -0.29 12-02-13
346 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
347 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
348 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
349 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
350 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
351 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
352 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
353 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
354 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
355 KINGSTON SECURITIES LTD -0.31 11-08-29
356 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
357 KINGSTON SECURITIES LTD -0.44 11-08-26
358 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
359 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
360 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
361 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
362 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
363 11-08-10 KGI ASIA LTD 0.27 11-08-09
364 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
365 GET NICE SECURITIES LTD -0.27 11-07-21
366 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
367 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
368 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
369 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
370 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
371 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
372 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
373 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
374 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
375 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
376 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
377 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
378 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
379 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
380 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
381 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
382 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
383 EMPEROR SECURITIES LTD -0.32 11-01-28
384 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
385 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
386 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
387 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
388 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
389 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
390 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
391 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
392 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
393 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
394 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
395 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
396 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
397 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
398 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
399 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
400 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
401 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
402 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
403 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
404 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
406 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
407 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
408 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
409 IBTS ASIA (HK) LTD -0.33 10-09-06
410 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
411 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
412 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
413 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
414 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
415 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
416 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
417 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
418 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
419 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
420 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
421 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
422 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
423 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
424 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
425 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
426 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
427 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
428 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
429 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
430 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
431 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
432 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
433 KGI ASIA LTD -0.64 10-03-18
434 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
435 QUAM SECURITIES LTD -0.75 10-03-18
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
437 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
438 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
439 IBTS ASIA (HK) LTD 1.44
440 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
443 QUAM SECURITIES LTD 0.45 10-03-09
444 KINGSTON SECURITIES LTD 0.40 10-03-15
445 VC BROKERAGE LTD 0.36 10-03-12
446 OPEN SECURITIES LTD 0.30
447 DEUTSCHE BANK AG 0.30 08-07-14
448 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
449 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
450 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
451 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
452 KGI ASIA LTD 0.29 10-03-11
453 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
454 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
455 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
456 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
457 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
458 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
459 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
460 QUAM SECURITIES LTD -0.84 09-09-16
461 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
462 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
463 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
464 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
465 KGI ASIA LTD -0.68 09-09-14
466 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
467 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
468 KGI ASIA LTD -2.59 09-09-09
469 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
470 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
471 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
472 QUAM SECURITIES LTD 0.84 09-08-31
473 GOLDIN EQUITIES LTD 0.36 09-07-17
474 BANK OF SINGAPORE LTD -2.41 09-08-31
475 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
476 QUAM SECURITIES LTD -4.69 09-08-26
477 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
478 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
479 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
481 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
482 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
483 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
484 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
485 09-04-14 BANK OF SINGAPORE LTD 2.76
486 ING BANK N.V. -2.76 08-10-03
487 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
488 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
489 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
491 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
492 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
493 CITIBANK N.A. -0.28 08-10-09
494 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
496 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
497 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
498 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
500 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
501 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
502 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
503 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
504 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
505 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
506 KGI ASIA LTD -1.42 08-08-21
507 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
508 KGI ASIA LTD -1.44 08-08-14
509 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
510 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
511 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
512 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
513 ING BANK N.V. 4.15 08-05-22
514 DEUTSCHE BANK AG -0.35 08-06-25
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
516 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
517 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
518 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
519 08-06-04 KGI ASIA LTD -0.94 08-05-30
520 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
521 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
522 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
523 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
524 QUAM SECURITIES LTD -0.71 08-05-20
525 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
526 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
528 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
530 08-04-18 ING BANK N.V. 0.77 07-10-11
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
532 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
533 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
534 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
535 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
536 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
537 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
538 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
540 BOCI SECURITIES LTD -0.38 07-12-28
541 HANG SENG SECURITIES LTD -0.40 07-12-28
542 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
543 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
544 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
545 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
546 KGI ASIA LTD -3.21 07-12-28
547 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
548 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
549 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
550 KGI ASIA LTD -1.17 07-11-28
551 07-11-22 KGI ASIA LTD 0.44 07-11-20
552 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
553 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
554 GOLDIN EQUITIES LTD -0.42 07-11-09
555 07-11-09 CITIBANK N.A. 0.41 07-11-01
556 GOLDIN EQUITIES LTD -0.42 07-11-06
557 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
558 GOLDIN EQUITIES LTD 1.02 07-10-11
559 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
560 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
561 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
562 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
563 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
564 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
565 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
566 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
567 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
568 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
569 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
570 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
572 KGI ASIA LTD -0.78 07-09-19
573 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
574 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
575 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
576 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
577 KGI ASIA LTD -0.50 07-09-18
578 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
579 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
580 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
581 KGI ASIA LTD -0.32 07-09-13
582 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
583 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
584 KGI ASIA LTD 0.28 07-09-11
585 KINGSTON SECURITIES LTD -0.80 07-09-11
586 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
587 ING BANK N.V. -0.42 07-08-21
588 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
589 QUAM SECURITIES LTD -2.00 07-09-10
590 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
591 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
592 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
593 KINGSTON SECURITIES LTD -0.45 07-09-06
594 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
595 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
596 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
597 KINGSTON SECURITIES LTD -0.43 07-09-04
598 ONSHINE SECURITIES LTD -0.47 07-08-17
599 YARDLEY SECURITIES LTD -0.55 07-08-16
600 SANFULL SECURITIES LTD -0.76 07-09-05
601 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
603 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
604 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
605 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
607 KINGSTON SECURITIES LTD -0.74 07-08-30
608 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
609 HANG SENG SECURITIES LTD -0.31 07-08-30
610 QUAM SECURITIES LTD -0.50 07-08-30
611 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
613 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
615 KGI ASIA LTD -3.94 07-08-30
616 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
617 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
619 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
620 KINGSTON SECURITIES LTD -0.47 07-08-23
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
622 QUAM SECURITIES LTD -19.54 07-08-29
623 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
624 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
625 DBS BANK (HONG KONG) LTD 0.26 07-08-27
626 GOLDIN EQUITIES LTD -0.41 07-08-27
627 07-08-28 KGI ASIA LTD 1.70 07-08-27
628 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
629 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
630 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
631 CHRISTFUND SECURITIES LTD -0.36 07-08-27
632 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
633 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
634 KGI ASIA LTD 4.87 07-08-24
635 CHRISTFUND SECURITIES LTD 0.36 07-08-24
636 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
637 VC BROKERAGE LTD -0.25 07-08-23
638 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
639 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
640 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
641 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
642 APRICOT CAPITAL (HONG KONG) LTD -0.50 07-08-01
643 ORIENT SECURITIES LTD -0.83 07-08-01
644 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
645 GOLDIN EQUITIES LTD -8.29 07-08-24
646 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
647 KGI ASIA LTD 1.34 07-08-23
648 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
649 GRIT SECURITIES LTD -0.28 07-07-30
650 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
651 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
652 07-08-23 KGI ASIA LTD 14.84 07-08-20
653 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
654 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
655 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
656 DBS BANK (HONG KONG) LTD 0.56 07-08-20
657 GOLDIN EQUITIES LTD 0.51 07-08-21
658 POLARIS SECURITIES (HONG KONG) LTD 0.46
659 HANG SENG SECURITIES LTD 0.44 07-08-21
660 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
661 UPBEST SECURITIES CO LTD 0.31 07-08-16
662 PROMISING SECURITIES CO LTD 0.26 07-08-02
663 QUAM SECURITIES LTD -23.82 07-08-21
664 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
665 ING BANK N.V. 0.98
666 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
667 QUAM SECURITIES LTD -8.22 07-08-20
668 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
669 KINGSTON SECURITIES LTD -0.36 07-08-16
670 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
671 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
672 BULLISH SECURITIES LTD 0.25 07-08-13
673 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
674 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
675 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
676 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
677 KINGSTON SECURITIES LTD 0.30 07-08-08
678 KAM FAI SECURITIES CO LTD -0.31 07-08-02
679 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
680 KINGSTON SECURITIES LTD -0.29 07-08-02
681 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
682 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
683 KINGSTON SECURITIES LTD 1.25 07-07-10
684 KAM FAI SECURITIES CO LTD 0.36
685 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
686 UPBEST SECURITIES CO LTD -0.41 07-08-01
687 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
688 GET NICE SECURITIES LTD -0.94 07-08-01
689 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
690 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
691 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
692 07-08-01 ORIENT SECURITIES LTD 0.83
693 APRICOT CAPITAL (HONG KONG) LTD 0.50 07-07-20
694 DEUTSCHE BANK AG -2.05 07-07-23
695 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
696 BUSINESS SECURITIES LTD 0.31 07-06-26
697 ONSHINE SECURITIES LTD -2.10 07-07-16
698 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
699 QUAM SECURITIES LTD -0.26 07-07-13
700 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
701 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
702 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
703 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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