SuperRobotics Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08176  2002-02-19    
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 26-06-23 OCBC BANK (HONG KONG) LTD 0.45 25-06-23
2 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 26-03-27
3 26-06-04 FUBON SECURITIES (HONG KONG) LTD 0.51 25-03-03
4 FB SECURITIES (HONG KONG) LTD -0.51 26-05-19
5 26-06-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 26-05-28
6 26-06-01 BOCOM INTERNATIONAL SECURITIES LTD 0.28 26-05-28
7 FUTU SECURITIES INTERNATIONAL -0.38 26-05-29
8 26-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-04-30
9 LUK FOOK SECURITIES (HK) LTD -0.46 26-05-27
10 26-05-27 BANK OF CHINA (HONG KONG) LTD 1.25 26-05-22
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-05-26
12 LONG BRIDGE HK LTD -0.33 26-05-22
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-05-26
14 LUK FOOK SECURITIES (HK) LTD -0.77 26-05-26
15 26-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-05-18
16 FUTU SECURITIES INTERNATIONAL 0.30 26-05-22
17 BOCI SECURITIES LTD -0.29 26-05-20
18 LUK FOOK SECURITIES (HK) LTD -0.93 26-05-22
19 26-05-22 LUK FOOK SECURITIES (HK) LTD -0.65 26-05-21
20 26-05-21 LUK FOOK SECURITIES (HK) LTD -0.72 26-05-20
21 26-05-20 LUK FOOK SECURITIES (HK) LTD -0.68 26-05-19
22 26-05-18 BOCI SECURITIES LTD -0.32 26-05-12
23 LUK FOOK SECURITIES (HK) LTD -0.68 26-05-15
24 26-05-15 LUK FOOK SECURITIES (HK) LTD -0.52 26-05-14
25 26-05-14 LUK FOOK SECURITIES (HK) LTD -0.78 26-05-13
26 26-05-13 LUK FOOK SECURITIES (HK) LTD -0.57 26-05-12
27 26-05-12 LUK FOOK SECURITIES (HK) LTD -0.53 26-05-11
28 26-05-11 LUK FOOK SECURITIES (HK) LTD -0.42 26-05-08
29 26-05-08 LUK FOOK SECURITIES (HK) LTD -0.59 26-05-07
30 26-05-07 LUK FOOK SECURITIES (HK) LTD -0.34 26-05-06
31 26-05-06 LUK FOOK SECURITIES (HK) LTD -0.45 26-05-05
32 26-05-05 LUK FOOK SECURITIES (HK) LTD -0.54 26-05-04
33 26-05-04 VALUABLE CAPITAL LTD 0.50 26-04-30
34 FUTU SECURITIES INTERNATIONAL 0.45 26-04-30
35 LUK FOOK SECURITIES (HK) LTD -0.64 26-04-30
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 26-04-30
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 26-04-30
38 26-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 26-04-09
39 LUK FOOK SECURITIES (HK) LTD -0.92 26-04-29
40 26-04-29 BOCI SECURITIES LTD 0.35 26-04-23
41 LUK FOOK SECURITIES (HK) LTD -0.40 26-01-26
42 26-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-04-20
43 26-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-04-13
44 FUTU SECURITIES INTERNATIONAL -0.32 26-04-13
45 26-04-10 FUTU SECURITIES INTERNATIONAL 0.50 26-04-09
46 VALUABLE CAPITAL LTD -0.59 26-04-09
47 26-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 26-04-08
48 LONG BRIDGE HK LTD -0.36 26-04-08
49 26-04-08 LONG BRIDGE HK LTD 0.39 26-04-02
50 FUTU SECURITIES INTERNATIONAL 0.29 26-04-02
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 26-04-02
52 26-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 26-03-27
53 FUTU SECURITIES INTERNATIONAL 0.32 26-03-30
54 BOCI SECURITIES LTD -0.33 26-03-30
55 XINKONG INTERNATIONAL SECURITIES LTD -0.93 26-03-30
56 26-03-30 VALUABLE CAPITAL LTD 0.74 26-03-27
57 XINKONG INTERNATIONAL SECURITIES LTD -0.98 26-03-27
58 26-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 26-03-26
59 XINKONG INTERNATIONAL SECURITIES LTD -0.98 26-03-26
60 26-03-26 XINKONG INTERNATIONAL SECURITIES LTD -0.98 26-03-25
61 26-03-25 XINKONG INTERNATIONAL SECURITIES LTD -0.98 26-03-24
62 26-03-24 FUTU SECURITIES INTERNATIONAL 0.38 26-03-19
63 XINKONG INTERNATIONAL SECURITIES LTD -3.39 21-10-18
64 25-11-05 VALUABLE CAPITAL LTD 0.76 25-10-31
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-10-17
66 25-10-15 VALUABLE CAPITAL LTD 0.37 25-10-14
67 25-10-10 VALUABLE CAPITAL LTD 0.79 25-10-09
68 HANG SENG SECURITIES LTD -0.26 25-07-15
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 25-10-09
70 25-10-09 VALUABLE CAPITAL LTD 0.79 25-09-23
71 BOCI SECURITIES LTD 0.55 25-09-29
72 FUTU SECURITIES INTERNATIONAL 0.50 25-09-26
73 ICBC INTERNATIONAL SECURITIES LTD -0.90 25-08-11
74 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 25-09-29
75 25-08-13 LUK FOOK SECURITIES (HK) LTD -1.60 25-07-31
76 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-31
77 25-07-31 LUK FOOK SECURITIES (HK) LTD -0.46 25-06-03
78 25-06-12 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-06-11
79 25-06-05 BOCI SECURITIES LTD 0.26 25-06-04
80 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-05-08
81 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-03-04
82 25-04-16 LUK FOOK SECURITIES (HK) LTD -1.44 25-02-27
83 25-04-14 HANG SENG SECURITIES LTD -0.35 25-03-20
84 25-02-27 LUK FOOK SECURITIES (HK) LTD 9.78 25-02-20
85 25-02-20 LUK FOOK SECURITIES (HK) LTD 1.45 24-03-28
86 EVERBRIGHT SECURITIES INVESTMENT -1.45 24-12-10
87 25-02-12 ICBC INTERNATIONAL SECURITIES LTD -0.32 18-12-17
88 PRUDENTIAL BROKERAGE LTD -0.36 22-02-11
89 25-01-17 SHANGHAI COMMERCIAL BANK LTD -0.43 21-05-04
90 24-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-10-21
91 24-10-10 HANG SENG SECURITIES LTD -0.99 22-02-17
92 24-03-28 LUK FOOK SECURITIES (HK) LTD -1.81 22-09-06
93 23-10-05 DBS BANK LTD 11.90 20-10-27
94 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 1.79 21-02-17
95 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-04-20
96 23-08-02 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-01-16
97 GET NICE SECURITIES LTD -0.36 20-01-16
98 22-09-06 LUK FOOK SECURITIES (HK) LTD -1.65 21-12-02
99 21-12-02 LUK FOOK SECURITIES (HK) LTD 2.04 20-10-27
100 21-11-03 THE HONGKONG AND SHANGHAI BANKING -2.04 21-10-22
101 21-01-21 XINKONG INTERNATIONAL SECURITIES LTD -0.52 18-05-07
102 20-10-27 DBS BANK LTD 7.60
103 LUK FOOK SECURITIES (HK) LTD -7.60 20-05-14
104 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-09-11
105 20-05-14 LUK FOOK SECURITIES (HK) LTD -1.03 19-08-22
106 20-01-16 GET NICE SECURITIES LTD 0.36 17-06-23
107 GLOBAL MASTERMIND SECURITIES LTD -0.36 19-05-31
108 19-11-14 PRUDENTIAL BROKERAGE LTD 2.05 19-06-13
109 TIAN YUAN FINANCE LTD -2.17 17-11-17
110 19-09-23 ABCI SECURITIES CO LTD -2.28 18-01-03
111 19-08-22 THE HONGKONG AND SHANGHAI BANKING 2.04 19-07-23
112 LUK FOOK SECURITIES (HK) LTD -2.04 19-05-17
113 19-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.74 19-03-08
114 GLOBAL MASTERMIND SECURITIES LTD -1.74 19-05-17
115 19-05-17 GLOBAL MASTERMIND SECURITIES LTD 1.71 18-01-24
116 LUK FOOK SECURITIES (HK) LTD -3.20 18-09-26
117 18-12-17 ICBC INTERNATIONAL SECURITIES LTD 1.45 14-05-28
118 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-12
119 CITIBANK N.A. -0.54 18-09-27
120 18-11-13 HANG SENG SECURITIES LTD -0.38 18-09-26
121 18-09-26 HANG SENG SECURITIES LTD 6.30 18-09-12
122 LUK FOOK SECURITIES (HK) LTD -6.30 18-09-17
123 18-09-17 LUK FOOK SECURITIES (HK) LTD 6.30 18-06-12
124 18-09-11 CITIBANK N.A. 0.55 17-12-27
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-23
126 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.61 18-06-14
127 18-06-12 LUK FOOK SECURITIES (HK) LTD -3.15 18-05-07
128 18-05-07 LUK FOOK SECURITIES (HK) LTD 3.15 18-03-23
129 XINKONG INTERNATIONAL SECURITIES LTD -3.70 17-05-04
130 18-01-24 GLOBAL MASTERMIND SECURITIES LTD 0.39
131 CINDA INTERNATIONAL SECURITIES LTD -0.39 17-11-15
132 18-01-03 SHANGHAI COMMERCIAL BANK LTD 0.35 18-01-02
133 18-01-02 SHANGHAI COMMERCIAL BANK LTD 0.36 17-12-29
134 17-12-28 SHANGHAI COMMERCIAL BANK LTD 1.01 17-12-22
135 SHACOM SECURITIES LTD -0.40 17-12-27
136 17-12-27 SHACOM SECURITIES LTD 0.40
137 17-12-22 SHANGHAI COMMERCIAL BANK LTD 0.28 17-12-21
138 17-11-15 CINDA INTERNATIONAL SECURITIES LTD 0.39 17-06-30
139 LUK FOOK SECURITIES (HK) LTD -0.38 17-11-08
140 17-10-03 ABCI SECURITIES CO LTD 2.58 16-03-31
141 17-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 17-08-15
142 LUK FOOK SECURITIES (HK) LTD -0.69 17-09-04
143 17-09-04 TIAN YUAN FINANCE LTD 2.19
144 LUK FOOK SECURITIES (HK) LTD -2.19 17-08-15
145 17-08-15 LUK FOOK SECURITIES (HK) LTD 3.36 17-06-30
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.65 17-07-07
147 17-05-09 LUK FOOK SECURITIES (HK) LTD 2.96 17-05-08
148 YUNFENG SECURITIES LTD -3.21 16-02-29
149 17-05-08 KINGSTON SECURITIES LTD 0.40 17-05-05
150 CINDA INTERNATIONAL SECURITIES LTD -0.25 17-05-05
151 17-05-05 KINGSTON SECURITIES LTD 0.49 17-05-04
152 CINDA INTERNATIONAL SECURITIES LTD -0.92 17-05-04
153 17-05-04 KINGSTON SECURITIES LTD 0.64 17-05-02
154 LUK FOOK SECURITIES (HK) LTD 0.40 17-05-02
155 CINDA INTERNATIONAL SECURITIES LTD -0.74 17-05-02
156 17-05-02 KINGSTON SECURITIES LTD 0.31 17-04-28
157 CINDA INTERNATIONAL SECURITIES LTD -0.84 17-04-28
158 17-04-28 CINDA INTERNATIONAL SECURITIES LTD 0.87 17-04-27
159 17-04-27 CINDA INTERNATIONAL SECURITIES LTD 1.00 17-04-24
160 17-04-11 XINKONG INTERNATIONAL SECURITIES LTD 7.78 17-04-06
161 17-04-06 XINKONG INTERNATIONAL SECURITIES LTD 1.37 17-01-04
162 LUK FOOK SECURITIES (HK) LTD -1.37 17-04-05
163 17-01-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 16-12-05
164 17-01-04 XINKONG INTERNATIONAL SECURITIES LTD 3.29 15-06-05
165 16-12-07 LUK FOOK SECURITIES (HK) LTD 0.95 16-12-05
166 16-12-05 LUK FOOK SECURITIES (HK) LTD 3.98 16-11-30
167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.98 15-12-15
168 16-11-30 LUK FOOK SECURITIES (HK) LTD 0.63 16-11-24
169 16-11-29 CEPA ALLIANCE SECURITIES LTD -0.27 14-12-02
170 16-11-24 LUK FOOK SECURITIES (HK) LTD 16.77 14-10-16
171 CINDA INTERNATIONAL SECURITIES LTD -5.96 16-01-11
172 BOCOM INTERNATIONAL SECURITIES LTD -10.81 16-11-07
173 16-08-05 FORTUNE (HK) SECURITIES LTD -0.29 15-09-22
174 16-05-12 BOCOM INTERNATIONAL SECURITIES LTD 10.81 16-05-05
175 16-04-21 CNI SECURITIES GROUP LTD -0.67 15-06-08
176 16-02-29 YUNFENG SECURITIES LTD 3.21 14-05-08
177 16-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-11-04
178 16-01-18 SOOCHOW SECURITIES INTERNATIONAL -0.65 15-05-28
179 16-01-13 FIRST SHANGHAI SECURITIES LTD -0.32 15-08-26
180 16-01-11 CINDA INTERNATIONAL SECURITIES LTD 1.91 16-01-08
181 16-01-08 CINDA INTERNATIONAL SECURITIES LTD 1.67 15-12-04
182 15-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.38 15-11-18
183 15-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 15-09-04
184 15-12-02 CINDA INTERNATIONAL SECURITIES LTD -16.52 15-10-20
185 15-11-27 KINGSTON SECURITIES LTD -7.58 15-11-02
186 15-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-07-13
187 15-11-23 BANK OF CHINA (HONG KONG) LTD -0.59 15-10-16
188 15-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 15-11-17
189 15-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.70 15-11-16
190 PRUDENTIAL BROKERAGE LTD -0.71 15-07-13
191 15-11-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.70 15-11-13
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-10-19
193 15-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.70 14-05-09
194 15-11-10 THE HONGKONG AND SHANGHAI BANKING -1.92 15-11-03
195 KGI ASIA LTD -1.93 15-10-30
196 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 15-11-03
197 15-09-22 FORTUNE (HK) SECURITIES LTD 0.33 15-05-12
198 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-07-03
199 15-09-04 KGI ASIA LTD 0.26 15-08-26
200 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-08-28
201 15-06-08 CNI SECURITIES GROUP LTD -0.25 14-09-11
202 15-06-04 KGI ASIA LTD 0.26 15-06-03
203 KINGSTON SECURITIES LTD -0.85 15-06-03
204 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-06-01
205 KINGSTON SECURITIES LTD -0.34 15-06-01
206 15-06-01 KINGSTON SECURITIES LTD -0.27 15-05-22
207 15-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-04-21
208 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-20
209 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-20
210 15-04-20 UBS SECURITIES HONG KONG LTD 0.79 15-01-16
211 KGI ASIA LTD 0.56 15-02-26
212 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 15-02-23
213 EVERBRIGHT SECURITIES INVESTMENT -0.83 15-02-23
214 15-04-08 CINDA INTERNATIONAL SECURITIES LTD 10.69 15-04-02
215 15-04-02 CINDA INTERNATIONAL SECURITIES LTD 9.36 14-08-19
216 15-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-01-29
217 KINGSTON SECURITIES LTD -0.49 15-01-26
218 15-01-28 SOOCHOW SECURITIES INTERNATIONAL 0.45 15-01-21
219 15-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-01-26
220 15-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-01-21
221 15-01-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-20
222 15-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 15-01-13
223 14-12-22 SOOCHOW SECURITIES INTERNATIONAL 0.25 14-07-09
224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-11-17
225 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-12-01
226 14-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-12
227 14-11-12 KAM FAI SECURITIES CO LTD -0.49 14-05-28
228 14-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-09-19
229 14-10-03 KINGSTON SECURITIES LTD -2.70 14-09-29
230 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-29
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 14-09-29
232 14-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-23
233 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-09-11
234 14-09-11 CNI SECURITIES GROUP LTD -3.97 14-05-28
235 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-08-15
236 14-08-28 KINGSTON SECURITIES LTD 3.96 14-08-11
237 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-13
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-08-13
239 14-08-13 FIRST SHANGHAI SECURITIES LTD -1.52 14-05-28
240 14-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 14-06-19
241 14-08-11 KINGSTON SECURITIES LTD 9.54 14-05-28
242 FORTUNE (HK) SECURITIES LTD -0.28 14-05-28
243 QUAM SECURITIES LTD -0.28 14-05-28
244 VC BROKERAGE LTD -0.35 14-05-28
245 BANK OF CHINA (HONG KONG) LTD -0.41 14-08-05
246 CLSA LTD -0.58 14-05-28
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 14-08-07
248 THE HONGKONG AND SHANGHAI BANKING -1.64 14-08-07
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.51 14-07-09
250 14-08-07 PLANETREE SECURITIES LTD 0.34 14-07-15
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-07-24
252 14-07-30 TUNG SHING SECURITIES (BROKERS) LTD -0.32 14-05-28
253 14-07-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 14-06-16
254 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 14-06-16
255 14-07-22 GET NICE SECURITIES LTD -0.40 14-06-16
256 14-07-10 FOSUN INTERNATIONAL SECURITIES LTD -0.46 14-06-16
257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 14-05-28
258 14-07-09 BRADBURY SECURITIES LTD -0.38 14-05-28
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -19.93 14-05-29
260 14-07-08 VALUABLE CAPITAL LTD -0.54 14-06-19
261 BOCI SECURITIES LTD -1.30 14-06-30
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.97 14-06-23
263 14-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-06-30
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-06-16
265 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-30
266 REALINK FINANCIAL TRADE LTD -0.46 14-06-30
267 HANG SENG SECURITIES LTD -0.60 14-06-23
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-05-28
269 EVERBRIGHT SECURITIES INVESTMENT -0.90 14-05-28
270 PRUDENTIAL BROKERAGE LTD -1.51 14-06-30
271 BANK OF CHINA (HONG KONG) LTD -3.53 14-06-30
272 THE HONGKONG AND SHANGHAI BANKING -9.79 14-06-30
273 14-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 14-06-03
274 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-25
275 14-06-16 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-12
276 14-06-12 REALINK FINANCIAL TRADE LTD 0.38 14-06-11
277 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-11
278 14-06-03 PRUDENTIAL BROKERAGE LTD 0.34 14-05-30
279 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-30
280 14-05-29 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-28
281 14-05-28 PRUDENTIAL BROKERAGE LTD 1.64 11-05-04
282 CNI SECURITIES GROUP LTD -0.42 14-05-13
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-05-13
284 SOFI SECURITIES (HONG KONG) LTD -0.76 14-05-13
285 14-05-13 SOFI SECURITIES (HONG KONG) LTD 0.76 14-04-23
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-12
287 CNI SECURITIES GROUP LTD -0.78 14-05-08
288 14-05-08 BRADBURY SECURITIES LTD 0.30 10-08-02
289 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-05-05
290 CNI SECURITIES GROUP LTD -0.43 14-04-23
291 14-04-29 BOCI SECURITIES LTD 0.36 14-04-28
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-28
293 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-04-24
294 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-04-23
295 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-04-22
296 ORIENT SECURITIES LTD -0.99 14-04-23
297 14-04-23 BANK OF CHINA (HONG KONG) LTD 0.55 14-04-22
298 PHILLIP SECURITIES (HONG KONG) LTD -0.80 14-04-22
299 ORIENT SECURITIES LTD -1.30 11-08-05
300 14-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.89 14-04-17
301 VICTORY SECURITIES CO LTD -0.27 14-04-17
302 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-04-17
303 14-04-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 12-06-28
304 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 14-04-16
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-04-16
306 CELESTIAL SECURITIES LTD -1.14 14-04-16
307 14-04-16 CNI SECURITIES GROUP LTD 0.29 12-03-01
308 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-28
309 BANK OF COMMUNICATIONS TRUSTEE LTD -1.61 11-09-22
310 12-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 12-09-20
311 THE HONGKONG AND SHANGHAI BANKING -2.00 12-08-29
312 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 11-09-20
313 PING AN OF CHINA SECURITIES (HONG KONG) -0.69 12-08-22
314 12-09-20 KAM FAI SECURITIES CO LTD 0.51 08-07-15
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 11-09-26
316 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 11-08-18
317 POLARIS SECURITIES (HONG KONG) LTD -0.30 12-05-22
318 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.68 11-06-10
319 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-09-30
320 12-03-01 CNI SECURITIES GROUP LTD -2.44 11-09-02
321 12-02-24 ICBC INTERNATIONAL SECURITIES LTD -0.30 11-06-14
322 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.40 11-09-26
323 FIRST SHANGHAI SECURITIES LTD -1.29 11-09-22
324 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.92 11-09-23
325 KGI ASIA LTD -0.66 11-09-20
326 REDFORD SECURITIES LTD -1.24 11-09-22
327 11-09-22 THE HONGKONG AND SHANGHAI BANKING 1.52 11-09-20
328 REDFORD SECURITIES LTD -1.52 11-09-01
329 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.14 11-09-19
330 KGI ASIA LTD -0.50 11-09-19
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-09-19
332 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.81 11-09-14
333 KGI ASIA LTD -0.36 11-09-07
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-08-10
335 11-09-14 FIRST SHANGHAI SECURITIES LTD 0.60 11-09-12
336 THE HONGKONG AND SHANGHAI BANKING -0.69 11-09-12
337 11-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 11-09-08
338 EVERBRIGHT SECURITIES INVESTMENT -0.89 11-09-06
339 11-09-08 FIRST SHANGHAI SECURITIES LTD 0.40 11-09-07
340 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-07
341 11-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 11-09-06
342 THE HONGKONG AND SHANGHAI BANKING -1.11 11-09-06
343 11-09-06 FORTUNE (HK) SECURITIES LTD 0.31 11-09-05
344 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-09-02
345 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-02
346 11-09-02 KGI ASIA LTD 1.13 11-07-22
347 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-09-01
348 FIRST SHANGHAI SECURITIES LTD -1.08 11-08-24
349 11-09-01 REDFORD SECURITIES LTD 2.24 11-08-25
350 EVERBRIGHT SECURITIES INVESTMENT -2.38 11-08-31
351 11-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 11-08-29
352 EVERBRIGHT SECURITIES INVESTMENT -2.14 11-08-24
353 11-08-23 REDFORD SECURITIES LTD 0.42 11-07-22
354 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-08-10
355 11-08-22 FIRST SHANGHAI SECURITIES LTD 1.43 11-08-17
356 THE HONGKONG AND SHANGHAI BANKING -1.45 11-08-19
357 11-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.76 11-07-22
358 11-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 11-07-28
359 11-08-05 CNI SECURITIES GROUP LTD 5.83 11-08-03
360 ORIENT SECURITIES LTD 2.29 11-06-24
361 BANK OF CHINA (HONG KONG) LTD -0.37 11-08-03
362 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-03
363 THE HONGKONG AND SHANGHAI BANKING -1.15 11-08-03
364 11-08-01 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 11-07-21
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-07-29
366 11-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 11-07-19
367 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-21
368 11-07-21 XINKONG INTERNATIONAL SECURITIES LTD -0.37 11-07-20
369 11-07-20 XINKONG INTERNATIONAL SECURITIES LTD -0.29 11-07-19
370 11-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.67 11-06-17
371 BOCI SECURITIES LTD 0.33 11-07-18
372 VICTORY SECURITIES CO LTD -1.71 11-07-11
373 11-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-07-15
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-07-14
375 CITIBANK N.A. -0.57 11-04-28
376 GET NICE SECURITIES LTD -0.88 11-07-07
377 11-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 11-07-13
378 BANK OF CHINA (HONG KONG) LTD -4.26 11-07-12
379 11-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.65 11-07-04
380 FORTUNE (HK) SECURITIES LTD -13.65 11-07-11
381 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-04
382 11-07-04 THE HONGKONG AND SHANGHAI BANKING 1.15 11-06-30
383 FORTUNE (HK) SECURITIES LTD -0.28 11-06-27
384 BOCI SECURITIES LTD -0.74 11-06-30
385 11-06-30 BOCI SECURITIES LTD 0.78 11-06-29
386 11-06-28 CNI SECURITIES GROUP LTD 1.87 11-06-20
387 THE HONGKONG AND SHANGHAI BANKING 1.35 11-06-27
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-06-24
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-27
390 BANK OF CHINA (HONG KONG) LTD -1.13 11-06-27
391 BOCI SECURITIES LTD -1.22 11-06-27
392 11-06-24 FORTUNE (HK) SECURITIES LTD 3.71 11-06-23
393 THE HONGKONG AND SHANGHAI BANKING 1.78 11-06-23
394 VICTORY SECURITIES CO LTD 1.28 11-06-17
395 ORIENT SECURITIES LTD -0.58 11-06-21
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.28 11-06-23
397 11-06-23 FORTUNE (HK) SECURITIES LTD 5.92 11-06-21
398 ENLIGHTEN SECURITIES LTD -2.23 11-03-29
399 VC BROKERAGE LTD -4.27 11-06-02
400 11-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 11-06-20
401 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-20
402 ORIENT SECURITIES LTD 0.58 11-06-07
403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 11-06-20
404 FORTUNE (HK) SECURITIES LTD -1.53 11-06-20
405 11-06-20 CNI SECURITIES GROUP LTD 1.25
406 FORTUNE (HK) SECURITIES LTD -0.42 11-06-17
407 11-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.84 11-06-16
408 VICTORY SECURITIES CO LTD -0.33 11-06-16
409 FORTUNE (HK) SECURITIES LTD -3.33 11-06-16
410 11-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 11-06-15
411 THE HONGKONG AND SHANGHAI BANKING 0.77 11-06-15
412 VICTORY SECURITIES CO LTD -1.33 11-06-14
413 FORTUNE (HK) SECURITIES LTD -1.88 11-06-14
414 11-06-13 FORTUNE (HK) SECURITIES LTD 4.34 11-06-10
415 VICTORY SECURITIES CO LTD -0.52 11-06-03
416 11-06-10 FORTUNE (HK) SECURITIES LTD -0.37 11-06-09
417 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-02
418 11-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-06-08
419 FORTUNE (HK) SECURITIES LTD -0.38 11-06-03
420 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-08
421 BANK OF CHINA (HONG KONG) LTD -0.45 11-06-08
422 11-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-06-07
423 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-07
424 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.69 11-06-02
425 VICTORY SECURITIES CO LTD -1.08 11-06-02
426 FORTUNE (HK) SECURITIES LTD -3.12 11-06-02
427 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.80 11-06-01
428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 11-06-01
429 VICTORY SECURITIES CO LTD 1.02 11-06-01
430 KGI ASIA LTD 0.54 11-06-01
431 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-06-01
432 FORTUNE (HK) SECURITIES LTD -0.75 11-06-01
433 VC BROKERAGE LTD -1.48 11-05-24
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 11-06-01
435 11-06-01 BOCI SECURITIES LTD 1.20 11-05-27
436 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 11-05-31
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-05-31
438 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
439 FORTUNE (HK) SECURITIES LTD -1.30 11-05-30
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.35 11-05-18
441 11-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 11-05-23
442 KGI ASIA LTD -0.52 11-05-27
443 EMPEROR SECURITIES LTD -0.83 11-05-23
444 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-27
445 VICTORY SECURITIES CO LTD -0.96 11-05-27
446 11-05-27 FORTUNE (HK) SECURITIES LTD 2.47 11-05-26
447 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-05-25
448 VICTORY SECURITIES CO LTD -0.49 11-05-25
449 KGI ASIA LTD -0.59 11-05-24
450 11-05-26 FORTUNE (HK) SECURITIES LTD 0.63 11-05-23
451 11-05-24 VICTORY SECURITIES CO LTD 1.53 11-04-29
452 11-05-20 FIRST SHANGHAI SECURITIES LTD 0.47 11-05-19
453 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-05-18
454 FORTUNE (HK) SECURITIES LTD -0.81 11-05-19
455 11-05-19 FIRST SHANGHAI SECURITIES LTD 0.90 11-05-18
456 CHINA JIANXIN FINANCIAL SERVICES LTD -0.48 10-11-30
457 11-05-18 KGI ASIA LTD 1.40 11-05-03
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 11-05-17
459 EMPEROR SECURITIES LTD 0.86 10-12-06
460 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-05-03
461 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
462 BANK OF CHINA (HONG KONG) LTD -0.44 11-05-17
463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 11-05-17
464 FORTUNE (HK) SECURITIES LTD -0.97 11-05-17
465 11-05-17 VC BROKERAGE LTD -0.46 11-04-28
466 11-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-05-11
467 FORTUNE (HK) SECURITIES LTD -0.62 11-05-11
468 11-05-11 BANK OF CHINA (HONG KONG) LTD 0.87 11-05-09
469 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-05-09
470 FORTUNE (HK) SECURITIES LTD -0.37 11-05-09
471 11-05-06 FORTUNE (HK) SECURITIES LTD 7.02 11-05-05
472 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-03
473 FORTUNE (HK) SECURITIES LTD -0.55 11-05-04
474 BANK OF CHINA (HONG KONG) LTD -0.58 11-05-04
475 EVERBRIGHT SECURITIES INVESTMENT -0.75 11-05-04
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 11-05-04
477 11-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-29
478 FORTUNE (HK) SECURITIES LTD -0.31 11-04-29
479 11-04-29 FORTUNE (HK) SECURITIES LTD -0.36 11-04-28
480 11-04-28 EVERBRIGHT SECURITIES INVESTMENT 1.75 11-04-27
481 FORTUNE (HK) SECURITIES LTD -1.80 11-04-27
482 11-04-27 EVERBRIGHT SECURITIES INVESTMENT 3.67 11-04-26
483 YARDLEY SECURITIES LTD -0.31 11-02-01
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 11-04-26
485 FORTUNE (HK) SECURITIES LTD -1.91 11-04-26
486 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 2.53 11-04-21
487 FUTURE GROWTH FINANCIAL SERVICES LTD 0.63
488 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-21
489 FORTUNE (HK) SECURITIES LTD -2.38 11-04-21
490 11-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.78 11-04-08
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-01-25
492 BANK OF CHINA (HONG KONG) LTD -0.80 11-04-20
493 FORTUNE (HK) SECURITIES LTD -1.45 11-04-12
494 11-04-18 VICTORY SECURITIES CO LTD 1.51 11-04-08
495 11-04-12 GET NICE SECURITIES LTD 0.41 11-04-08
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-08
497 FORTUNE (HK) SECURITIES LTD -0.41 11-04-08
498 11-04-08 GET NICE SECURITIES LTD 0.67 11-02-28
499 FORTUNE (HK) SECURITIES LTD -0.46 11-04-07
500 11-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 11-03-31
501 11-03-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 11-03-24
502 11-03-24 ENLIGHTEN SECURITIES LTD 2.00 11-03-09
503 FORTUNE (HK) SECURITIES LTD -2.02 11-03-22
504 11-03-22 BANK OF CHINA (HONG KONG) LTD 0.38 11-03-21
505 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.75 11-03-17
506 FORTUNE (HK) SECURITIES LTD -0.75 11-03-17
507 11-03-17 FORTUNE (HK) SECURITIES LTD 18.01 11-03-16
508 BANK OF CHINA (HONG KONG) LTD 0.45 11-03-16
509 VC BROKERAGE LTD -0.75 11-03-15
510 11-03-16 FORTUNE (HK) SECURITIES LTD -17.46 11-03-14
511 11-03-15 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-02-17
512 11-03-14 BANK OF CHINA (HONG KONG) LTD 1.55 11-03-11
513 FORTUNE (HK) SECURITIES LTD -1.44 11-03-11
514 11-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 11-03-10
515 BANK OF CHINA (HONG KONG) LTD 0.98 11-03-10
516 VC BROKERAGE LTD 0.74 11-03-09
517 FORTUNE (HK) SECURITIES LTD -2.81 11-03-10
518 11-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-03-09
519 FORTUNE (HK) SECURITIES LTD -0.80 11-03-09
520 11-03-09 VC BROKERAGE LTD 4.99 11-03-03
521 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.54 11-03-08
522 FORTUNE (HK) SECURITIES LTD -2.00 11-03-08
523 11-03-08 FORTUNE (HK) SECURITIES LTD 9.48 11-03-07
524 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 11-03-07
525 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.41 11-02-23
526 FORTUNE (HK) SECURITIES LTD -0.35 11-02-21
527 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
528 11-02-01 FORTUNE (HK) SECURITIES LTD 0.61 11-01-31
529 YARDLEY SECURITIES LTD -1.00 11-01-28
530 11-01-28 FORTUNE (HK) SECURITIES LTD 0.79 11-01-27
531 YARDLEY SECURITIES LTD -1.00 11-01-27
532 11-01-27 FORTUNE (HK) SECURITIES LTD 0.71 11-01-26
533 YARDLEY SECURITIES LTD -1.00 11-01-26
534 11-01-26 FORTUNE (HK) SECURITIES LTD 0.58 11-01-25
535 YARDLEY SECURITIES LTD -1.00 11-01-20
536 11-01-20 YARDLEY SECURITIES LTD 3.99 11-01-19
537 11-01-19 FORTUNE (HK) SECURITIES LTD 0.62 11-01-18
538 YARDLEY SECURITIES LTD -1.00 11-01-18
539 11-01-18 FORTUNE (HK) SECURITIES LTD 4.03 11-01-17
540 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-17
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-17
542 BANK OF CHINA (HONG KONG) LTD -0.37 11-01-17
543 YARDLEY SECURITIES LTD -1.11 11-01-17
544 11-01-17 FORTUNE (HK) SECURITIES LTD 0.46 11-01-14
545 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-14
546 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-14
547 YARDLEY SECURITIES LTD -1.25 11-01-14
548 11-01-14 FORTUNE (HK) SECURITIES LTD 0.62 11-01-13
549 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-01-12
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-01-13
551 YARDLEY SECURITIES LTD -1.10 11-01-12
552 11-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 11-01-07
553 THE HONGKONG AND SHANGHAI BANKING 0.60 11-01-11
554 SOUTH CHINA SECURITIES LTD 0.54 11-01-06
555 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 11-01-11
556 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-11
557 VICTORY SECURITIES CO LTD -0.36 10-12-14
558 FORTUNE (HK) SECURITIES LTD -3.89 11-01-11
559 11-01-11 YARDLEY SECURITIES LTD 4.35 10-12-29
560 VC BROKERAGE LTD 0.50 11-01-07
561 FORTUNE (HK) SECURITIES LTD -0.32 11-01-10
562 11-01-07 CITIBANK N.A. 0.38 10-12-29
563 KINGSTON SECURITIES LTD -0.44 11-01-06
564 11-01-06 BANK OF CHINA (HONG KONG) LTD -0.34 11-01-05
565 FORTUNE (HK) SECURITIES LTD -0.44 11-01-04
566 KINGSTON SECURITIES LTD -0.60 11-01-04
567 11-01-05 VC BROKERAGE LTD 1.15 11-01-04
568 11-01-04 FORTUNE (HK) SECURITIES LTD 0.55 11-01-03
569 KINGSTON SECURITIES LTD -0.58 11-01-03
570 10-12-29 FORTUNE (HK) SECURITIES LTD 1.79 10-12-28
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-12-28
572 KINGSTON SECURITIES LTD -0.33 10-12-17
573 YARDLEY SECURITIES LTD -2.29 10-12-28
574 10-12-28 FORTUNE (HK) SECURITIES LTD 0.85 10-12-23
575 YARDLEY SECURITIES LTD -0.80 10-12-23
576 10-12-23 FORTUNE (HK) SECURITIES LTD 4.42 10-12-22
577 DBS BANK (HONG KONG) LTD 0.37 10-12-20
578 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-22
579 YARDLEY SECURITIES LTD -0.80 10-12-22
580 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-12-14
581 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-21
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-12-20
583 BANK OF CHINA (HONG KONG) LTD -0.50 10-12-21
584 YARDLEY SECURITIES LTD -1.01 10-12-20
585 10-12-20 YARDLEY SECURITIES LTD 4.32 10-12-09
586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-12-16
587 10-12-17 FORTUNE (HK) SECURITIES LTD 0.38 10-12-16
588 KINGSTON SECURITIES LTD -0.61 10-12-16
589 10-12-16 FORTUNE (HK) SECURITIES LTD 0.70 10-12-15
590 KINGSTON SECURITIES LTD -1.83 10-12-03
591 10-12-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-12-14
592 CELESTIAL SECURITIES LTD -0.32 10-12-14
593 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-14
594 FORTUNE (HK) SECURITIES LTD -0.68 10-12-14
595 BANK OF CHINA (HONG KONG) LTD -0.94 10-12-14
596 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.72 10-12-14
597 10-12-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 10-12-13
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 10-12-13
599 10-12-13 BANK OF CHINA (HONG KONG) LTD 1.31 10-12-10
600 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-10
601 FORTUNE (HK) SECURITIES LTD -2.05 10-12-10
602 10-12-10 FORTUNE (HK) SECURITIES LTD -0.27 10-12-09
603 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-09
604 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.62 10-12-08
605 YARDLEY SECURITIES LTD 0.42 10-12-08
606 BERICH BROKERAGE LTD -0.41 10-12-08
607 FORTUNE (HK) SECURITIES LTD -0.44 10-12-08
608 10-12-08 FORTUNE (HK) SECURITIES LTD 1.16 10-12-07
609 BANK OF CHINA (HONG KONG) LTD 1.15 10-12-07
610 REDFORD SECURITIES LTD 0.34 10-10-13
611 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
612 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.25 10-10-28
613 YARDLEY SECURITIES LTD -3.53 10-12-07
614 10-12-07 YARDLEY SECURITIES LTD 3.53 10-12-06
615 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-06
616 BANK OF CHINA (HONG KONG) LTD 0.50 10-12-06
617 I-ACCESS INVESTORS LTD -0.35 10-12-06
618 FORTUNE (HK) SECURITIES LTD -0.50 10-12-06
619 10-12-06 BANK OF CHINA (HONG KONG) LTD 1.22 10-12-03
620 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
621 I-ACCESS INVESTORS LTD -0.34 10-12-03
622 BERICH BROKERAGE LTD -0.56 10-12-02
623 YARDLEY SECURITIES LTD -0.85 10-12-03
624 FORTUNE (HK) SECURITIES LTD -1.55 10-12-03
625 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 10-12-02
626 YARDLEY SECURITIES LTD 0.79 10-11-29
627 FORTUNE (HK) SECURITIES LTD 0.52 10-12-02
628 I-ACCESS INVESTORS LTD 0.42 10-12-02
629 KINGSTON SECURITIES LTD -1.41 10-11-30
630 10-12-02 BERICH BROKERAGE LTD 0.99 10-11-29
631 I-ACCESS INVESTORS LTD 0.28 10-11-29
632 FORTUNE (HK) SECURITIES LTD -0.63 10-12-01
633 10-12-01 FORTUNE (HK) SECURITIES LTD -0.42 10-11-30
634 10-11-30 FORTUNE (HK) SECURITIES LTD 1.37 10-11-29
635 CHINA JIANXIN FINANCIAL SERVICES LTD 0.50 10-11-26
636 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-29
637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-11-29
638 KINGSTON SECURITIES LTD -3.41 10-11-29
639 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.95 10-11-26
640 BANK OF CHINA (HONG KONG) LTD 0.42 10-11-26
641 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-11-26
642 KINGSTON SECURITIES LTD -0.40 10-11-25
643 FORTUNE (HK) SECURITIES LTD -0.46 10-11-25
644 BERICH BROKERAGE LTD -0.91 10-11-25
645 I-ACCESS INVESTORS LTD -1.01 10-11-26
646 10-11-26 I-ACCESS INVESTORS LTD 0.91 10-11-19
647 10-11-25 FORTUNE (HK) SECURITIES LTD 1.40 10-11-24
648 BERICH BROKERAGE LTD 0.91 10-11-23
649 KINGSTON SECURITIES LTD -1.51 10-11-24
650 10-11-24 FORTUNE (HK) SECURITIES LTD 1.50 10-11-23
651 KINGSTON SECURITIES LTD -1.52 10-11-02
652 10-11-18 VICTORY SECURITIES CO LTD 1.51 10-10-28
653 GAOYU SECURITIES LIMITED -1.51 10-11-03
654 10-11-12 YARDLEY SECURITIES LTD 0.33 10-11-11
655 10-11-10 YARDLEY SECURITIES LTD 0.26 10-03-09
656 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-10-12
657 10-11-08 BERICH BROKERAGE LTD -0.28 10-11-05
658 I-ACCESS INVESTORS LTD -0.54 10-11-05
659 10-11-05 I-ACCESS INVESTORS LTD 1.04 10-11-04
660 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-04
661 10-11-04 BERICH BROKERAGE LTD 0.27 10-11-02
662 I-ACCESS INVESTORS LTD -0.27 10-11-03
663 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 10-11-02
664 10-11-02 I-ACCESS INVESTORS LTD 0.33 10-10-29
665 10-11-01 GAOYU SECURITIES LIMITED 1.16 10-09-20
666 HANG SENG SECURITIES LTD 0.36 10-10-29
667 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-29
668 10-10-29 I-ACCESS INVESTORS LTD 0.45 10-10-15
669 10-10-28 KGI ASIA LTD -0.54 10-10-27
670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-10-26
671 KINGSTON SECURITIES LTD -1.26 10-10-27
672 10-10-27 KGI ASIA LTD 0.53 10-10-26
673 SANFULL SECURITIES LTD -0.36 10-10-26
674 10-10-26 SANFULL SECURITIES LTD 0.28 10-10-25
675 KGI ASIA LTD -0.55 10-10-25
676 10-10-25 KGI ASIA LTD 0.47 10-10-22
677 10-10-22 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-21
678 KGI ASIA LTD -0.45 10-10-21
679 10-10-21 KINGSTON SECURITIES LTD 0.80 10-09-30
680 KGI ASIA LTD 0.48 10-10-20
681 10-10-20 KGI ASIA LTD -0.87 10-10-19
682 10-10-19 KGI ASIA LTD 0.87 10-10-18
683 SANFULL SECURITIES LTD 0.31 10-10-18
684 ENLIGHTEN SECURITIES LTD -0.31 10-10-18
685 10-10-18 ENLIGHTEN SECURITIES LTD 0.31 10-10-15
686 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-15
687 SANFULL SECURITIES LTD -0.32 10-10-15
688 KGI ASIA LTD -0.81 10-10-15
689 10-10-15 KGI ASIA LTD 0.86 10-10-14
690 MEGABASE SECURITIES LTD -0.28 10-10-14
691 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-10-14
692 10-10-14 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-10-13
693 MEGABASE SECURITIES LTD 0.28 10-10-13
694 BOCOM INTERNATIONAL SECURITIES LTD -0.38 10-10-13
695 KGI ASIA LTD -0.72 10-10-13
696 10-10-13 KGI ASIA LTD 0.57 10-10-12
697 FORTUNE (HK) SECURITIES LTD 0.41 10-10-12
698 ENLIGHTEN SECURITIES LTD -0.27 10-10-12
699 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-10-12
700 MEGABASE SECURITIES LTD -0.34 10-10-12
701 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.57 10-10-11
702 POLARIS SECURITIES (HONG KONG) LTD 0.40 10-10-11
703 MEGABASE SECURITIES LTD 0.34 10-10-11
704 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-10-08
705 ENLIGHTEN SECURITIES LTD 0.27 10-10-11
706 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-11
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-10-05
708 KGI ASIA LTD -0.61 10-10-11
709 10-10-11 KGI ASIA LTD 0.28 10-10-08
710 ENLIGHTEN SECURITIES LTD -0.26 10-10-08
711 10-10-08 ENLIGHTEN SECURITIES LTD 0.26 10-10-07
712 10-10-07 KGI ASIA LTD 0.51 10-10-06
713 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-10-05
714 ENLIGHTEN SECURITIES LTD -0.26 10-10-06
715 MACQUARIE CAPITAL SECURITIES LTD -0.41 10-10-06
716 10-10-06 ENLIGHTEN SECURITIES LTD 0.26 10-10-05
717 MIB SECURITIES (HONG KONG) LTD -0.62 10-10-04
718 10-10-05 MACQUARIE CAPITAL SECURITIES LTD 1.30
719 FORTUNE (HK) SECURITIES LTD 0.28 10-10-04
720 KGI ASIA LTD 0.25 10-10-04
721 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-04
722 GET NICE SECURITIES LTD -0.34 10-10-04
723 CELESTIAL SECURITIES LTD -0.38 10-10-04
724 PARTNERS CAPITAL SECURITIES LTD -1.69 10-10-04
725 10-10-04 FORTUNE (HK) SECURITIES LTD 0.48 10-09-30
726 10-09-30 PARTNERS CAPITAL SECURITIES LTD 1.69 10-09-29
727 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-09-29
728 10-09-27 KINGSTON SECURITIES LTD 12.71 10-09-17
729 MIB SECURITIES (HONG KONG) LTD 0.62 10-09-24
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 10-09-24
731 10-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-09-22
732 MIB SECURITIES (HONG KONG) LTD -0.62 10-09-22
733 10-09-14 MIB SECURITIES (HONG KONG) LTD 0.72 10-05-19
734 VC BROKERAGE LTD -0.77 10-09-08
735 10-09-13 KINGSTON SECURITIES LTD -0.32 10-09-10
736 CLSA LTD -0.34 10-05-25
737 10-09-10 KGI ASIA LTD -0.30 10-09-09
738 10-09-09 KGI ASIA LTD 0.32 10-09-08
739 10-09-08 VC BROKERAGE LTD 0.32 10-09-06
740 KINGSTON SECURITIES LTD -0.32 10-09-06
741 10-09-06 VC BROKERAGE LTD 0.48 10-05-10
742 KINGSTON SECURITIES LTD -0.32 10-09-03
743 10-09-03 FORTUNE (HK) SECURITIES LTD -0.55 10-05-19
744 KINGSTON SECURITIES LTD -0.64 10-09-02
745 10-09-02 KINGSTON SECURITIES LTD 2.70 10-08-18
746 10-09-01 GET NICE SECURITIES LTD -0.28 10-07-21
747 10-08-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-28
748 10-08-18 CELESTIAL SECURITIES LTD -0.66 10-07-20
749 10-08-06 HANG SENG SECURITIES LTD -0.26 10-07-27
750 BANK OF CHINA (HONG KONG) LTD -0.51 10-08-05
751 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 10-08-03
753 10-07-21 GET NICE SECURITIES LTD 0.57 10-05-26
754 10-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 10-06-21
755 CHEONG LEE SECURITIES LTD -2.39 10-05-27
756 10-06-23 VICTORY SECURITIES CO LTD -0.57 10-06-17
757 10-06-17 VICTORY SECURITIES CO LTD 0.36 10-06-08
758 XINKONG INTERNATIONAL SECURITIES LTD -0.36 10-06-11
759 10-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-06-08
760 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.36 10-05-14
761 10-06-03 SHANGHAI COMMERCIAL BANK LTD -0.38 10-05-19
762 10-06-02 VICTORY SECURITIES CO LTD 0.72 10-05-06
763 XINKONG INTERNATIONAL SECURITIES LTD -0.72 10-05-19
764 10-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.02 10-05-13
765 FORTUNE (HK) SECURITIES LTD 3.83 10-04-15
766 10-05-06 CHINA SYSTEM SECURITIES LTD 0.33 10-03-17
767 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.30 10-05-05
768 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-05
769 10-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-05-04
770 10-03-31 CELESTIAL SECURITIES LTD 2.87 10-03-24
771 10-03-18 PRUDENTIAL BROKERAGE LTD -2.87 10-03-15
772 10-03-15 BOCI SECURITIES LTD -0.31 10-03-12
773 10-03-12 TAI SHING STOCK INVESTMENT CO LTD 0.73 10-03-11
774 THE HONGKONG AND SHANGHAI BANKING 0.72 10-03-11
775 WIN WONG SECURITIES LTD -0.41 10-03-11
776 10-03-11 CELESTIAL SECURITIES LTD 0.67 10-03-09
777 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-09
778 WIN WONG SECURITIES LTD 0.41 08-06-05
779 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-09
780 QUAM SECURITIES LTD -0.33 10-03-09
781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 09-11-27
782 10-03-09 QUAM SECURITIES LTD 0.37 10-01-22
783 BANK OF CHINA (HONG KONG) LTD -0.51 10-03-08
784 CELESTIAL SECURITIES LTD -0.87 10-03-08
785 10-03-08 CELESTIAL SECURITIES LTD -0.38 10-03-05
786 YARDLEY SECURITIES LTD -0.42 10-03-05
787 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-03-04
788 SUCCESS SECURITIES LTD -0.38 10-03-04
789 YARDLEY SECURITIES LTD -0.70 10-03-04
790 10-03-04 YARDLEY SECURITIES LTD -0.99 10-03-03
791 10-03-03 WINWIN SECURITIES LTD -0.61 10-01-05
792 10-02-08 YARDLEY SECURITIES LTD 2.22 10-02-03
793 CITIBANK N.A. -2.11 09-12-23
794 10-02-05 GET NICE SECURITIES LTD 0.26 10-02-04
795 10-02-04 GET NICE SECURITIES LTD -0.28 10-02-03
796 10-02-02 GET NICE SECURITIES LTD 0.26 10-02-01
797 10-02-01 GET NICE SECURITIES LTD -0.32 10-01-29
798 10-01-28 GET NICE SECURITIES LTD 0.30 10-01-27
799 10-01-27 GET NICE SECURITIES LTD -0.31 10-01-26
800 10-01-12 KGI ASIA LTD -0.30 10-01-11
801 10-01-11 KGI ASIA LTD -0.32 10-01-08
802 10-01-06 KGI ASIA LTD 0.67 10-01-05
803 10-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-04
804 KGI ASIA LTD -0.39 10-01-04
805 09-12-29 CELESTIAL SECURITIES LTD -0.30 09-12-28
806 09-12-23 NERICO BROTHERS LTD 0.25 09-10-08
807 BOCI SECURITIES LTD -0.35 09-12-22
808 09-12-22 BOCI SECURITIES LTD -0.70 09-12-18
809 09-12-18 GET NICE SECURITIES LTD -0.41 09-12-17
810 09-12-17 CELESTIAL SECURITIES LTD 0.53 09-12-16
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-16
812 09-12-16 XINKONG INTERNATIONAL SECURITIES LTD -0.34 09-12-15
813 09-12-15 SUCCESS SECURITIES LTD 0.26 09-12-14
814 09-12-09 CELESTIAL SECURITIES LTD 0.29 09-12-08
815 09-12-04 SHANGHAI COMMERCIAL BANK LTD 0.38 09-11-20
816 PRUDENTIAL BROKERAGE LTD -0.27 09-11-30
817 PARTNERS CAPITAL SECURITIES LTD -0.59 09-12-03
818 09-12-02 CHEONG LEE SECURITIES LTD 2.39
819 CITIBANK N.A. 1.93 09-11-18
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 09-12-01
821 CITIC SECURITIES BROKERAGE (HK) LTD 1.87 09-12-01
822 PARTNERS CAPITAL SECURITIES LTD 0.74 09-12-01
823 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-12-01
824 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-01
825 BOCI SECURITIES LTD -0.61 09-12-01
826 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-11-26
827 BOCI SECURITIES LTD -0.25 09-11-26
828 09-11-26 XINKONG INTERNATIONAL SECURITIES LTD 0.91 09-11-25
829 BOCI SECURITIES LTD -1.31 09-11-25
830 09-11-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.85
831 ONE CHINA SECURITIES LTD 0.84 09-11-24
832 BOCI SECURITIES LTD -0.27 09-11-24
833 09-11-24 BOCI SECURITIES LTD 0.28 09-11-23
834 09-11-23 GAOYU SECURITIES LIMITED -0.28 09-11-20
835 09-11-20 XINKONG INTERNATIONAL SECURITIES LTD 0.69 09-11-19
836 09-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 09-11-17
837 09-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.64 09-10-07
838 09-10-07 TUNG SHING SECURITIES (BROKERS) LTD -0.64 09-09-30
839 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-09-29
840 09-09-29 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-09-25
841 BOCI SECURITIES LTD -0.43 09-09-28
842 09-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-21
843 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-09-18
844 09-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-09-17
845 BOCI SECURITIES LTD -0.69 09-09-09
846 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-09-08
847 09-09-01 TUNG SHING SECURITIES (BROKERS) LTD 0.62 09-08-31
848 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-08-31
849 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-28
850 BOCI SECURITIES LTD -0.71 09-08-27
851 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-27
852 09-08-25 BOCI SECURITIES LTD 0.26 09-08-24
853 09-08-24 BOCI SECURITIES LTD 0.32 09-08-18
854 09-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-19
855 09-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-08-14
856 09-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-08-12
857 09-08-12 BOCI SECURITIES LTD 4.88 09-08-10
858 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 09-08-11
859 09-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-08-10
860 09-08-10 BOCI SECURITIES LTD 1.06 09-08-07
861 09-07-30 PARTNERS CAPITAL SECURITIES LTD -0.25 09-07-29
862 GAOYU SECURITIES LIMITED -0.32 09-07-29
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-07-29
864 09-07-29 PARTNERS CAPITAL SECURITIES LTD -2.22 09-07-13
865 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-07-27
866 TUNG SHING SECURITIES (BROKERS) LTD 0.29 09-07-27
867 GAOYU SECURITIES LIMITED -0.33 09-07-21
868 09-07-27 ICBC INTERNATIONAL SECURITIES LTD -0.41 09-07-24
869 09-07-24 ASIA PACIFIC SECURITIES LTD 0.42 09-07-13
870 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-07-21
871 ICBC INTERNATIONAL SECURITIES LTD -0.25 09-07-21
872 09-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 09-07-20
873 09-07-20 TUNG SHING SECURITIES (BROKERS) LTD 0.39 09-07-17
874 ICBC INTERNATIONAL SECURITIES LTD -0.84 09-07-17
875 09-07-14 ICBC INTERNATIONAL SECURITIES LTD 2.12
876 09-07-13 BOCI SECURITIES LTD 0.37 09-07-10
877 PARTNERS CAPITAL SECURITIES LTD -0.38 09-05-11
878 GAOYU SECURITIES LIMITED -0.38 09-07-10
879 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-07-10
880 SEEKERS MARKETS LTD (IN LIQUIDATION) -60.00 08-07-29
881 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-08
882 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-07-09
883 WINWIN SECURITIES LTD -0.43 09-07-09
884 GAOYU SECURITIES LIMITED -0.75 09-05-14
885 09-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-07-08
886 WINWIN SECURITIES LTD -0.34 09-07-08
887 09-07-08 BOCI SECURITIES LTD 0.36 09-07-07
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-07-07
889 WINWIN SECURITIES LTD -0.50 08-09-02
890 09-06-12 PRUDENTIAL BROKERAGE LTD 3.17 08-07-25
891 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 08-12-11
892 09-06-04 CLSA LTD -0.49 08-08-13
893 09-05-14 GAOYU SECURITIES LIMITED -0.89 08-11-28
894 09-05-11 PARTNERS CAPITAL SECURITIES LTD -1.07 09-04-30
895 09-05-08 VC BROKERAGE LTD -0.25 09-05-07
896 09-05-04 VC BROKERAGE LTD -0.27 09-04-30
897 09-04-30 VC BROKERAGE LTD -0.29 09-04-29
898 09-04-15 VC BROKERAGE LTD -0.68 08-08-08
899 09-01-16 PARTNERS CAPITAL SECURITIES LTD -1.27 08-08-12
900 09-01-05 ASIA PACIFIC SECURITIES LTD -2.03 08-10-02
901 08-11-28 GAOYU SECURITIES LIMITED -1.02 08-10-02
902 08-10-02 ASIA PACIFIC SECURITIES LTD 2.03
903 GAOYU SECURITIES LIMITED -2.03 08-08-01
904 08-08-13 WINWIN SECURITIES LTD 2.54
905 08-08-12 PARTNERS CAPITAL SECURITIES LTD 1.37 08-07-29
906 08-08-08 VC BROKERAGE LTD 4.07 08-06-05
907 08-08-07 CLSA LTD -15.67 08-07-14
908 08-08-01 GAOYU SECURITIES LIMITED -91.28 08-07-16
909 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.96 08-07-16
910 PARTNERS CAPITAL SECURITIES LTD -12.29 08-07-10
911 SEEKERS MARKETS LTD (IN LIQUIDATION) -327.28 08-07-15
912 08-07-28 TUNG SHING SECURITIES (BROKERS) LTD -0.53 08-07-14
913 08-07-25 BANK OF CHINA (HONG KONG) LTD -0.51 08-07-15
914 HANG SENG SECURITIES LTD -0.66 08-07-04
915 CELESTIAL SECURITIES LTD -0.67 08-07-15
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 08-07-08
917 08-07-24 GET NICE SECURITIES LTD -0.27 08-07-15
918 08-07-16 GAOYU SECURITIES LIMITED 16.48 08-07-11
919 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 08-07-15
920 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
921 08-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 387.28 08-06-17
922 CELESTIAL SECURITIES LTD 0.71 08-06-05
923 BANK OF CHINA (HONG KONG) LTD 0.58 08-06-05
924 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 08-07-14
925 08-07-14 CLSA LTD 16.56 08-06-05
926 HONG KONG SECURITIES CLEARING CO. LTD. 6.71 08-07-11
927 FT SECURITIES LTD -0.25 08-06-05
928 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-07
929 08-07-11 GAOYU SECURITIES LIMITED 82.42 08-06-05
930 08-07-10 PARTNERS CAPITAL SECURITIES LTD 16.48
931 08-07-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 08-07-08
932 08-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-06-05
933 DBS VICKERS (HONG KONG) LTD 0.36 08-06-05
934 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.23 08-06-05
935 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 08-07-04
936 08-07-03 HANG SENG SECURITIES LTD 0.73 08-06-05
937 08-06-30 TUNG SHING SECURITIES (BROKERS) LTD 0.62 08-06-05
938 08-06-17 FULBRIGHT SECURITIES LTD 0.27 08-06-05
939 08-06-05 GET NICE SECURITIES LTD -0.27 08-01-28
940 BOSCO SECURITIES LTD -0.30 07-06-26
941 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-06-26
942 DBS VICKERS (HONG KONG) LTD -0.39 07-06-26
943 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 07-06-26
944 MIB SECURITIES (HONG KONG) LTD -0.43 07-06-26
945 TANG KEE SECURITIES LTD -0.44 07-06-26
946 UNITED WORLD ONLINE LTD -0.44 07-06-26
947 KGI ASIA LTD -0.58 07-06-26
948 BANK OF CHINA (HONG KONG) LTD -0.74 07-06-26
949 HANG SENG SECURITIES LTD -0.75 07-06-26
950 CELESTIAL SECURITIES LTD -0.85 07-06-26
951 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 07-06-26
952 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.06 07-06-26
953 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 07-06-26
954 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 07-06-26
955 FT SECURITIES LTD -2.26 07-06-26
956 THE HONGKONG AND SHANGHAI BANKING -2.32 07-06-26
957 CLSA LTD -17.39 07-06-26

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