Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-18 PATRONS SECURITIES LTD 0.33 25-07-18
2 GRANSING SECURITIES CO., LIMITED -0.33 26-03-06
3 25-11-19 BANK OF CHINA (HONG KONG) LTD 1.75 25-11-18
4 25-10-17 BANK OF CHINA (HONG KONG) LTD -1.72 25-10-10
5 25-07-02 GRANSING SECURITIES CO., LIMITED 0.30 18-12-13
6 HANG SENG SECURITIES LTD -0.30 25-06-19
7 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 25-05-19
8 BANK OF CHINA (HONG KONG) LTD -3.09 25-05-19
9 25-02-20 ORIENTAL PATRON SECURITIES LTD 1.50 25-02-18
10 24-11-26 ORIENTAL PATRON SECURITIES LTD 1.17 24-11-04
11 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-17
12 BANK OF CHINA (HONG KONG) LTD -0.79 24-10-17
13 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.49 24-07-08
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-07-08
15 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-02
16 23-09-18 DL SECURITIES (HK) LTD 0.34
17 WEALTH LINK SECURITIES LTD -0.35 17-11-10
18 23-07-26 LONG BRIDGE HK LTD 0.39 22-05-16
19 BOCI SECURITIES LTD -0.39 23-04-19
20 23-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 22-02-17
21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 23-07-07
22 22-07-04 CITIBANK N.A. 14.99 21-08-26
23 THE HONGKONG AND SHANGHAI BANKING -14.99 22-06-28
24 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-23
25 YELLOW RIVER SECURITIES LTD -0.32 22-06-23
26 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
27 YELLOW RIVER SECURITIES LTD -0.26 22-06-17
28 22-06-16 CHINA SECURITIES (INTERNATIONAL) 1.78 21-11-16
29 CHINA CITIC BANK INTERNATIONAL LTD -1.78 21-11-11
30 22-05-16 LONG BRIDGE HK LTD 0.58
31 WINTECH SECURITIES LTD -0.59 17-05-16
32 22-03-07 FUTU SECURITIES INTERNATIONAL 0.69 22-03-01
33 EVERBRIGHT SECURITIES INVESTMENT -0.71 22-03-01
34 22-03-01 YELLOW RIVER SECURITIES LTD 0.69 20-07-22
35 EVERBRIGHT SECURITIES INVESTMENT -0.69 21-07-27
36 20-09-18 THE HONGKONG AND SHANGHAI BANKING 14.36 20-09-11
37 CITIBANK N.A. -14.36 20-09-16
38 20-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.78 20-01-20
39 ORIENTAL PATRON SECURITIES LTD -1.78 20-04-03
40 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-13
42 20-02-17 CITIBANK N.A. 14.36 20-01-20
43 THE HONGKONG AND SHANGHAI BANKING -14.37 20-02-07
44 20-01-15 ORIENTAL PATRON SECURITIES LTD 0.72 20-01-09
45 20-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-10-11
46 ORIENTAL PATRON SECURITIES LTD -0.36 19-12-23
47 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-10
48 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 19-09-23
49 19-10-14 ORIENTAL PATRON SECURITIES LTD -4.96 19-10-11
50 19-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.28 19-07-09
51 19-07-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-07-03
52 19-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.38 19-06-21
53 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-19
54 ORIENTAL PATRON SECURITIES LTD -0.37 19-06-10
55 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 19-05-27
56 19-05-28 EVERBRIGHT SECURITIES INVESTMENT 1.04 19-04-17
57 SUPREME CHINA SECURITIES LTD -0.35 19-05-27
58 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-05-27
59 19-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 19-03-27
60 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-11-05
61 SUPREME CHINA SECURITIES LTD 0.35 16-06-01
62 ORIENTAL PATRON SECURITIES LTD -1.01 19-05-24
63 KOALA SECURITIES LTD -1.04 18-11-26
64 19-04-23 ORIENTAL PATRON SECURITIES LTD 3.46 19-04-17
65 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-05
66 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 18-11-28
67 18-11-12 BOOM SECURITIES (H.K.) LTD 0.45
68 WIN SECURITIES LTD -0.45 18-07-19
69 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-22
70 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-08-22
71 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-21
72 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-21
73 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.91 18-05-29
74 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 18-05-28
75 18-05-07 THE HONGKONG AND SHANGHAI BANKING 9.48 18-05-04
76 RIFA SECURITIES LTD -9.48 18-02-02
77 18-04-16 GET NICE SECURITIES LTD -0.47 18-04-13
78 18-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 18-04-11
79 18-04-09 ORIENTAL PATRON SECURITIES LTD 0.53 18-04-06
80 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-04-06
81 18-03-28 GET NICE SECURITIES LTD 0.41 18-03-26
82 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-20
83 BANK OF CHINA (HONG KONG) LTD -0.36 18-03-27
84 18-03-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 18-03-09
85 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-02-27
86 18-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 18-03-08
87 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-12-27
88 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.27 18-02-12
89 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-12
90 18-02-02 RIFA SECURITIES LTD 8.55 18-02-01
91 BNP PARIBAS -8.55 18-01-05
92 18-02-01 RIFA SECURITIES LTD 0.92 17-06-05
93 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 18-01-31
94 18-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 17-12-29
95 GLOBAL MASTERMIND SECURITIES LTD -0.67 18-01-29
96 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-22
97 UPBEST SECURITIES CO LTD -0.29 17-12-28
98 18-01-05 BNP PARIBAS 6.92 17-12-29
99 THE HONGKONG AND SHANGHAI BANKING -6.92 17-12-22
100 17-12-29 BNP PARIBAS 0.26 17-12-14
101 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 17-12-19
102 17-12-18 I-ACCESS INVESTORS LTD -0.29 17-12-12
103 17-12-12 CITIBANK N.A. -0.29 17-12-07
104 17-12-08 BNP PARIBAS 0.51 17-11-17
105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 17-12-07
106 17-11-14 GLOBAL MASTERMIND SECURITIES LTD 1.74
107 17-11-10 WEALTH LINK SECURITIES LTD 0.35
108 ZHONGRONG PT SECURITIES LTD -0.36 17-02-17
109 17-10-25 BNP PARIBAS 0.29 17-06-21
110 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 17-10-20
111 17-09-08 THE HONGKONG AND SHANGHAI BANKING 1.92 17-09-05
112 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.92 17-08-17
113 17-08-15 CITIBANK N.A. 0.29 17-08-07
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-08-02
115 17-06-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 17-06-28
116 17-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 17-06-27
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 17-06-21
118 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 17-06-16
119 17-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 17-02-17
120 HANG SENG BANK LTD 0.26 17-02-17
121 BOCOM INTERNATIONAL SECURITIES LTD -1.96 17-06-15
122 17-06-21 DEUTSCHE BANK AG 0.86 17-06-15
123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 17-04-25
124 17-06-07 BOCOM INTERNATIONAL SECURITIES LTD 1.92 17-03-13
125 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-01
126 17-04-03 THE HONGKONG AND SHANGHAI BANKING 4.87 17-03-31
127 BNP PARIBAS -4.87 17-02-17
128 17-02-17 WINTECH SECURITIES LTD -0.30 16-12-07
129 JIMEI SECURITIES LTD -0.45 11-06-16
130 KOALA SECURITIES LTD -0.53 16-10-19
131 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.78
132 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 17-01-25
133 17-02-08 BNP PARIBAS 1.91 17-01-25
134 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 17-02-07
135 ONEPLATFORM SECURITIES LTD -1.43 17-02-07
136 17-02-06 ONEPLATFORM SECURITIES LTD -0.89 17-01-03
137 17-01-25 BNP PARIBAS 1.90 17-01-24
138 THE HONGKONG AND SHANGHAI BANKING -1.92 17-01-24
139 17-01-24 BNP PARIBAS 0.75 17-01-16
140 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 17-01-23
141 17-01-19 ZHONGRONG PT SECURITIES LTD -0.67 16-11-09
142 17-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 17-01-12
143 CITIBANK N.A. -0.26 17-01-05
144 CHIEF SECURITIES LTD -0.29 17-01-13
145 DBS VICKERS (HONG KONG) LTD -0.30 16-12-07
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-12-02
147 UOB KAY HIAN (HONG KONG) LTD -0.35 16-12-21
148 KGI ASIA LTD -0.38 17-01-04
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-01-13
150 ORIENTAL PATRON SECURITIES LTD -0.59 17-01-04
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-12-08
152 BOCI SECURITIES LTD -0.67 17-01-09
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-01-12
154 HANG SENG SECURITIES LTD -0.86 17-01-11
155 BOCOM INTERNATIONAL SECURITIES LTD -1.11 17-01-09
156 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 17-01-06
157 KINGSTON SECURITIES LTD -1.38 15-12-21
158 HSBC BROKING SECURITIES (HONG KONG) LTD -1.48 16-12-14
159 BANK OF CHINA (HONG KONG) LTD -3.41 17-01-13
160 THE HONGKONG AND SHANGHAI BANKING -3.44 17-01-13
161 17-01-03 ONEPLATFORM SECURITIES LTD 2.40 16-05-16
162 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.39 16-12-30
163 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 16-07-15
164 THE HONGKONG AND SHANGHAI BANKING -0.84 16-12-13
165 16-12-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 16-12-06
166 NANYANG COMMERCIAL BANK LTD -0.34 16-11-04
167 16-12-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 15-12-10
168 16-11-28 WINTECH SECURITIES LTD -0.37 15-02-11
169 16-10-19 KOALA SECURITIES LTD 1.59
170 CNI SECURITIES GROUP LTD -1.59 16-01-13
171 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
172 DBS VICKERS (HONG KONG) LTD -0.33 16-08-03
173 16-08-04 KGI ASIA LTD -0.33 16-07-29
174 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 16-07-28
175 16-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 16-06-03
176 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.90 16-05-13
177 ONEPLATFORM SECURITIES LTD -1.90 15-12-10
178 16-04-19 CMB WING LUNG BANK LTD 0.29
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-15
180 16-03-30 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-29
181 16-01-13 ORIENTAL PATRON SECURITIES LTD 0.81 15-08-26
182 BOCOM INTERNATIONAL SECURITIES LTD -1.14 16-01-11
183 15-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 15-11-30
184 KINGSTON SECURITIES LTD -1.75 15-12-07
185 15-12-10 ONEPLATFORM SECURITIES LTD 1.90 15-08-13
186 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.90 15-06-17
187 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-01
188 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-31
189 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
190 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-20
191 GET NICE SECURITIES LTD -0.37 15-08-20
192 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-17
193 GET NICE SECURITIES LTD -0.30 15-08-17
194 15-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-12
195 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-12
196 CNI SECURITIES GROUP LTD -1.38 15-08-12
197 15-08-12 BOCI SECURITIES LTD 0.29 15-08-11
198 VC BROKERAGE LTD -0.27 15-08-03
199 CNI SECURITIES GROUP LTD -1.57 15-08-07
200 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-05
201 15-07-30 MERRILL LYNCH FAR EAST LTD -0.27 15-07-29
202 15-07-29 MERRILL LYNCH FAR EAST LTD 0.26 15-07-28
203 DEUTSCHE BANK AG -0.55 15-07-28
204 15-07-28 ONSHINE SECURITIES LTD 0.59 15-07-14
205 DEUTSCHE BANK AG 0.56 15-07-08
206 VC BROKERAGE LTD 0.40 15-07-16
207 CNI SECURITIES GROUP LTD -0.31 15-07-27
208 KGI ASIA LTD -0.47 15-07-27
209 GET NICE SECURITIES LTD -0.49 15-07-27
210 EVERBRIGHT SECURITIES INVESTMENT -1.17 15-07-23
211 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-07-09
212 15-07-06 ORIENTAL PATRON SECURITIES LTD 0.75 15-07-03
213 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-07-03
214 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-07-03
215 15-07-03 DEUTSCHE BANK AG 0.54 15-06-30
216 GET NICE SECURITIES LTD -0.31 15-07-02
217 CNI SECURITIES GROUP LTD -0.42 15-07-02
218 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.50 15-06-30
219 CNI SECURITIES GROUP LTD -1.65 15-06-30
220 15-06-25 CNI SECURITIES GROUP LTD -1.09 15-06-24
221 15-06-24 CNI SECURITIES GROUP LTD -0.59 15-06-23
222 15-06-23 CNI SECURITIES GROUP LTD -0.53 15-06-22
223 15-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-19
224 HANG SENG SECURITIES LTD 0.33 15-06-19
225 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-19
226 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 15-06-11
227 KINGSTON SECURITIES LTD -1.90 15-06-05
228 CNI SECURITIES GROUP LTD -2.36 15-06-19
229 15-06-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-16
230 ORIENTAL PATRON SECURITIES LTD -0.78 15-06-08
231 15-06-17 CNI SECURITIES GROUP LTD 11.36 15-06-02
232 GET NICE SECURITIES LTD 2.65 15-06-10
233 KGI ASIA LTD 1.61 15-06-16
234 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 15-05-07
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-16
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-16
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-06-16
238 HANG SENG SECURITIES LTD -0.51 15-06-16
239 BOCI SECURITIES LTD -0.55 15-06-16
240 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-16
241 THE HONGKONG AND SHANGHAI BANKING -1.29 15-06-16
242 BANK OF CHINA (HONG KONG) LTD -1.82 15-06-16
243 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-11
244 15-06-11 BOCI SECURITIES LTD 0.59 15-06-10
245 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-29
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-29
247 15-05-26 KGI ASIA LTD -0.27 15-05-22
248 15-05-22 KGI ASIA LTD -0.37 15-05-21
249 15-05-20 MERRILL LYNCH FAR EAST LTD -0.43 15-05-19
250 15-05-19 MERRILL LYNCH FAR EAST LTD 0.42 15-05-18
251 KGI ASIA LTD 0.37 15-05-18
252 CNI SECURITIES GROUP LTD -0.29 15-05-18
253 DEUTSCHE BANK AG -0.89 15-05-14
254 15-05-18 KINGSTON SECURITIES LTD 0.44 15-05-13
255 CNI SECURITIES GROUP LTD -0.27 15-05-15
256 KGI ASIA LTD -0.40 15-05-15
257 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.43 15-05-14
258 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-05-14
259 KGI ASIA LTD -0.28 15-05-14
260 GET NICE SECURITIES LTD -0.74 15-05-14
261 CNI SECURITIES GROUP LTD -1.47 15-05-14
262 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.61 15-05-13
263 DEUTSCHE BANK AG 0.39 15-05-13
264 CNI SECURITIES GROUP LTD -1.53 15-05-13
265 15-05-13 BANK OF CHINA (HONG KONG) LTD 1.05 15-05-12
266 THE HONGKONG AND SHANGHAI BANKING 0.75 15-05-12
267 HANG SENG SECURITIES LTD 0.55 15-05-12
268 KINGSTON SECURITIES LTD 0.48 15-05-11
269 DEUTSCHE BANK AG -0.37 15-05-12
270 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-05-12
271 KGI ASIA LTD -0.62 15-05-12
272 ORIENTAL PATRON SECURITIES LTD -0.92 15-05-04
273 GET NICE SECURITIES LTD -1.12 15-05-12
274 CNI SECURITIES GROUP LTD -3.67 15-05-12
275 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.39 15-05-11
276 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-11
277 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-11
278 GET NICE SECURITIES LTD -0.50 15-05-11
279 KGI ASIA LTD -0.64 15-05-11
280 CNI SECURITIES GROUP LTD -1.13 15-05-11
281 15-05-11 DEUTSCHE BANK AG 0.71 14-10-22
282 GET NICE SECURITIES LTD 0.70 15-05-07
283 KGI ASIA LTD 0.52 15-05-08
284 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-08
285 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-08
286 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 15-05-05
287 CNI SECURITIES GROUP LTD -3.58 15-05-07
288 15-05-07 CNI SECURITIES GROUP LTD 12.76 15-05-06
289 GET NICE SECURITIES LTD 1.65 15-05-06
290 KGI ASIA LTD 1.48 15-05-06
291 DBS VICKERS (HONG KONG) LTD -0.28 15-05-05
292 UOB KAY HIAN (HONG KONG) LTD -0.29 15-05-06
293 ZHONGRONG PT SECURITIES LTD -0.29 15-05-04
294 BOCI SECURITIES LTD -0.35 15-05-06
295 FIRST SHANGHAI SECURITIES LTD -0.35 15-05-06
296 HANG SENG SECURITIES LTD -0.37 15-05-06
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-04
298 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-05-06
299 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-05-06
300 THE HONGKONG AND SHANGHAI BANKING -1.10 15-05-06
301 BANK OF CHINA (HONG KONG) LTD -1.50 15-05-06
302 KINGSTON SECURITIES LTD -2.52 15-05-06
303 15-05-06 FIRST SHANGHAI SECURITIES LTD -0.27 15-05-05
304 KINGSTON SECURITIES LTD -0.30 15-05-05
305 15-05-04 KINGSTON SECURITIES LTD -0.43 15-04-30
306 15-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.21 15-03-09
307 GET NICE SECURITIES LTD 0.40 13-10-08
308 ONSHINE SECURITIES LTD 0.34 12-08-22
309 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 15-04-29
310 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.21 15-03-09
311 15-04-15 BOCI SECURITIES LTD 0.33 15-04-13
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-14
313 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-13
314 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-08
315 15-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-03-18
316 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 14-06-16
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-06
318 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.21 14-12-29
319 15-01-16 KGI ASIA LTD 0.31 15-01-14
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-12-16
321 15-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-12-04
322 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 15-01-07
323 14-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 14-11-28
324 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.03 14-08-19
325 14-11-19 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 14-11-18
326 14-11-18 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 14-11-17
327 14-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 14-10-22
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-11-04
329 14-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-11-05
330 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 14-11-05
331 14-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-09-15
332 14-09-04 KINGSTON SECURITIES LTD 3.82 14-08-19
333 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 14-08-28
334 14-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.03 14-08-18
335 ORIENTAL PATRON SECURITIES LTD -1.03 14-08-18
336 14-08-18 ORIENTAL PATRON SECURITIES LTD 1.03 14-08-15
337 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.03 14-08-06
338 14-08-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.03
339 MASTERLINK SECURITIES (HONG KONG) -1.03 14-02-21
340 14-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-05-05
341 ORIENTAL PATRON SECURITIES LTD -0.61 14-05-08
342 14-02-21 MASTERLINK SECURITIES (HONG KONG) 1.03 13-05-23
343 CHEONG LEE SECURITIES LTD -1.03 13-10-07
344 14-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-06-04
345 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-01-21
346 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-13
347 13-10-08 ORIENTAL PATRON SECURITIES LTD 0.36 13-10-02
348 GET NICE SECURITIES LTD -0.36 13-06-13
349 13-10-07 CHEONG LEE SECURITIES LTD 1.03 10-11-18
350 VISION FINANCE (SECURITIES) LTD -1.03 13-05-23
351 13-10-02 ORIENTAL PATRON SECURITIES LTD 1.11 13-09-11
352 13-05-23 VISION FINANCE (SECURITIES) LTD 1.03 11-06-22
353 MASTERLINK SECURITIES (HONG KONG) -1.03 13-05-09
354 13-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 13-04-03
355 13-04-03 ORIENTAL PATRON SECURITIES LTD 0.46 13-04-02
356 FIRST SHANGHAI SECURITIES LTD -0.46 13-03-28
357 13-02-19 KINGSTON SECURITIES LTD 3.84 12-11-19
358 ABN AMRO BANK N.V. -3.84 12-08-27
359 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.97 13-02-06
360 13-02-01 KGI ASIA LTD 0.28 13-01-16
361 13-01-16 BOCI SECURITIES LTD 0.52 12-10-19
362 PLATINUM BROKING CO LTD -0.38 13-01-02
363 12-11-12 ORIENTAL PATRON SECURITIES LTD 0.58 12-11-01
364 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-15
365 12-10-12 ZHONGRONG PT SECURITIES LTD 0.38 12-09-07
366 PLATINUM BROKING CO LTD -0.38 12-09-24
367 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-09-21
368 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-06
369 12-09-07 WIN SECURITIES LTD 0.69 12-03-19
370 ZHONGRONG PT SECURITIES LTD -0.69 12-07-27
371 12-08-28 BOCI SECURITIES LTD 0.30 12-08-15
372 CITIBANK N.A. -0.30 12-08-17
373 12-08-27 ABN AMRO BANK N.V. 3.84 12-07-31
374 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 12-08-13
375 MERRILL LYNCH FAR EAST LTD -2.79 12-05-14
376 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
377 12-07-30 PLATINUM BROKING CO LTD 0.26 12-07-27
378 12-07-27 ZHONGRONG PT SECURITIES LTD 0.92 12-07-26
379 PLATINUM BROKING CO LTD -0.92 12-07-16
380 12-07-11 PLATINUM BROKING CO LTD 2.89
381 12-05-16 DEUTSCHE BANK AG 0.29 12-05-14
382 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-05-11
383 12-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.38 12-03-13
384 12-01-18 ORIENTAL PATRON SECURITIES LTD -0.38 12-01-17
385 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-16
386 ORIENTAL PATRON SECURITIES LTD -0.54 12-01-16
387 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-13
388 ORIENTAL PATRON SECURITIES LTD -0.54 12-01-13
389 12-01-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.67 11-12-23
390 ORIENTAL PATRON SECURITIES LTD 0.28 12-01-04
391 12-01-04 ORIENTAL PATRON SECURITIES LTD 0.94 11-12-28
392 11-12-28 ORIENTAL PATRON SECURITIES LTD 0.69 11-12-23
393 11-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-11-25
394 11-11-25 WINTECH SECURITIES LTD 0.65 11-07-21
395 11-11-03 MERRILL LYNCH FAR EAST LTD 2.88 11-08-26
396 BANK OF CHINA (HONG KONG) LTD -0.37 11-11-02
397 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 11-10-28
398 11-06-24 UOB KAY HIAN (HONG KONG) LTD -0.34 11-03-24
399 11-05-27 KINGSTON SECURITIES LTD -1.31 11-01-21
400 11-05-19 ORIENTAL PATRON SECURITIES LTD -0.73 11-01-17
401 11-03-28 CITIBANK N.A. -0.40 11-03-24
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-03-24
403 KGI ASIA LTD -0.56 11-03-24
404 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 11-03-24
405 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-24
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-03-24
407 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 11-03-24
408 BOCI SECURITIES LTD -0.33 11-03-24
409 BOCOM INTERNATIONAL SECURITIES LTD -0.41 11-03-24
410 HANG SENG SECURITIES LTD -0.48 11-03-24
411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 11-03-24
412 BANK OF CHINA (HONG KONG) LTD -1.13 11-03-24
413 THE HONGKONG AND SHANGHAI BANKING -1.74 11-03-24
414 11-02-28 BANK OF SINGAPORE LTD -0.34 11-02-25
415 11-02-24 CITIBANK N.A. 0.48 11-02-17
416 11-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 11-01-17
417 11-01-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 10-11-12
418 11-01-17 KGI ASIA LTD -0.35 11-01-14
419 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-14
420 11-01-13 BNP PARIBAS WEALTH MANAGEMENT -0.29 10-11-26
421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-01-10
422 11-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 11-01-07
423 JIMEI SECURITIES LTD 0.31 10-12-23
424 11-01-06 WINTECH SECURITIES LTD 0.50 10-10-18
425 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 10-12-29
426 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-12-28
427 10-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 10-11-25
428 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-12-22
429 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 10-12-08
430 CITIBANK N.A. -0.94 10-12-08
431 10-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 10-12-02
432 10-11-30 KGI ASIA LTD 0.25 10-11-29
433 10-11-18 CITIBANK N.A. 0.94 10-11-17
434 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 10-11-16
435 10-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.18 10-10-29
436 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-09
437 10-10-29 THE HONGKONG AND SHANGHAI BANKING 1.41 10-10-28
438 CITIGROUP GLOBAL MARKETS ASIA LTD -1.42 10-10-11
439 10-10-26 BANK OF SINGAPORE LTD 0.38 10-09-21
440 THE BANK OF EAST ASIA LTD -0.53 10-08-06
441 10-10-18 WINTECH SECURITIES LTD 0.32 10-10-15
442 10-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 10-09-30
443 10-09-20 ORIENTAL PATRON SECURITIES LTD 0.89 10-09-14
444 KINGSTON SECURITIES LTD -0.89 10-08-25
445 10-09-10 CITIBANK N.A. 0.34 10-09-07
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-09
447 10-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.63 10-08-04
448 BOCOM INTERNATIONAL SECURITIES LTD -0.58 10-08-04
449 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-03
450 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-03
451 10-08-03 BANK OF CHINA (HONG KONG) LTD 0.32 10-08-02
452 BOCI SECURITIES LTD -0.31 10-08-02
453 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 10-07-19
454 BOCOM INTERNATIONAL SECURITIES LTD -0.47 10-07-30
455 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 2.72 09-11-26
456 CITIBANK N.A. -2.72 10-07-06
457 10-06-23 ZHONGRONG PT SECURITIES LTD 0.40 10-06-10
458 10-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.71 10-06-10
459 10-06-08 KINGSTON SECURITIES LTD -0.29 10-06-07
460 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-07
461 10-05-26 ORIENTAL PATRON SECURITIES LTD 0.27 10-05-25
462 DBS VICKERS (HONG KONG) LTD -0.31 10-05-25
463 10-05-25 DBS VICKERS (HONG KONG) LTD -0.48 10-05-24
464 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-10
465 KINGSTON SECURITIES LTD 0.38 10-05-10
466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-05-10
467 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-07
468 KINGSTON SECURITIES LTD 0.28 10-05-07
469 10-05-07 DBS VICKERS (HONG KONG) LTD -0.30 10-05-06
470 10-05-03 DBS VICKERS (HONG KONG) LTD -0.30 10-04-30
471 10-04-30 DBS VICKERS (HONG KONG) LTD -0.40 10-04-29
472 10-04-29 DBS VICKERS (HONG KONG) LTD -0.47 10-04-28
473 10-04-28 DBS VICKERS (HONG KONG) LTD -0.39 10-04-26
474 10-04-27 WESTOCK SECURITIES INTERNATIONAL (HK) 1.31 10-04-26
475 10-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 10-04-23
476 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-23
477 CMBC SECURITIES CO LTD 0.31 10-03-23
478 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 10-04-23
479 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-23
480 KINGSTON SECURITIES LTD -0.60 10-04-23
481 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-04-22
482 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-04-22
483 DBS VICKERS (HONG KONG) LTD -0.50 10-04-22
484 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 10-04-21
485 DBS VICKERS (HONG KONG) LTD -0.46 10-04-21
486 10-04-21 DBS VICKERS (HONG KONG) LTD -0.29 10-04-20
487 10-04-20 DBS VICKERS (HONG KONG) LTD 0.84 10-04-19
488 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
489 MERRILL LYNCH FAR EAST LTD -0.25 10-04-19
490 KINGSTON SECURITIES LTD -1.04 10-04-19
491 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-16
492 ORIENTAL PATRON SECURITIES LTD 0.25 10-04-16
493 ARK SECURITIES (HONG KONG) LTD -0.31 10-04-08
494 10-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-04-14
495 10-04-13 DBS VICKERS (HONG KONG) LTD 4.88 10-04-09
496 HAITONG INTERNATIONAL SECURITIES CO LTD -4.85 10-04-12
497 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-04-08
498 10-03-17 THE HONGKONG AND SHANGHAI BANKING -5.01 10-03-16
499 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-02
500 10-02-26 KINGSTON SECURITIES LTD 0.64 10-02-25
501 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-02-24
502 10-02-24 ORIENTAL PATRON SECURITIES LTD 0.29 10-02-23
503 DEUTSCHE SECURITIES ASIA LTD -0.30 10-02-23
504 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-02-23
505 10-02-12 ZHONGRONG PT SECURITIES LTD 1.57 10-01-22
506 ORIENTAL PATRON SECURITIES LTD -1.57 10-02-10
507 10-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 10-02-04
508 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-28
509 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-27
510 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-25
511 10-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-01-22
512 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-22
513 10-01-19 CCB INTERNATIONAL SECURITIES LTD -0.40 09-12-23
514 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-14
515 CITIBANK N.A. -1.25 10-01-14
516 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 10-01-04
517 CITIBANK N.A. 0.34 10-01-08
518 BNP PARIBAS WEALTH MANAGEMENT 0.29 10-01-11
519 FIRST SHANGHAI SECURITIES LTD 0.27 10-01-11
520 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-01-13
521 THE HONGKONG AND SHANGHAI BANKING -2.05 10-01-11
522 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-08
523 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-08
524 10-01-08 DEUTSCHE SECURITIES ASIA LTD -0.38 10-01-07
525 10-01-07 ORIENTAL PATRON SECURITIES LTD -0.29 10-01-06
526 10-01-06 ORIENTAL PATRON SECURITIES LTD -0.40 10-01-05
527 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.34 09-12-30
528 HSBC SECURITIES BROKERS (ASIA) LTD -2.36 09-12-30
529 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.36
530 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 09-12-29
531 09-12-15 ORIENTAL PATRON SECURITIES LTD 0.76 09-12-11
532 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-14
533 09-12-14 CITIBANK N.A. -0.26 09-12-08
534 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-10
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-12-10
536 09-12-10 ZHONGRONG PT SECURITIES LTD 3.20 09-11-27
537 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 09-12-08
538 THE HONGKONG AND SHANGHAI BANKING -2.66 09-12-08
539 09-12-08 THE HONGKONG AND SHANGHAI BANKING 2.59 09-12-07
540 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 09-12-07
541 09-12-02 KINGSTON SECURITIES LTD 2.35 09-12-01
542 09-11-27 ZHONGRONG PT SECURITIES LTD 0.26 09-11-25
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-26
544 09-11-26 CITIBANK N.A. 4.27 09-11-19
545 CITIGROUP GLOBAL MARKETS ASIA LTD -4.28 09-11-19
546 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-24
547 ORIENTAL PATRON SECURITIES LTD -0.57 09-11-20
548 09-11-19 ORIENTAL PATRON SECURITIES LTD 1.04 09-11-18
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-18
550 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-11-17
551 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-17
552 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-13
553 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-11-12
554 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-12
555 09-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 4.29 09-11-04
556 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 09-11-11
557 ORIENTAL PATRON SECURITIES LTD -0.51 09-11-11
558 CITIBANK N.A. -4.24 09-11-11
559 09-11-11 CITIBANK N.A. 4.23 09-11-03
560 THE HONGKONG AND SHANGHAI BANKING -4.81 09-11-10
561 09-11-10 WESTOCK SECURITIES INTERNATIONAL (HK) 2.56 09-11-09
562 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 09-11-09
563 THE ROYAL BANK OF SCOTLAND N.V. -2.24 09-10-20
564 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-11-04
565 THE HONGKONG AND SHANGHAI BANKING -0.44 09-11-04
566 09-11-03 KINGSTON SECURITIES LTD 0.52 09-11-02
567 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-02
568 CCB INTERNATIONAL SECURITIES LTD -0.64 09-11-02
569 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-30
570 09-10-29 HANG SENG BANK LTD -0.29 09-10-16
571 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-10-22
572 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-22
573 CITIBANK N.A. -0.38 09-10-22
574 09-10-22 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-21
575 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-10-21
576 CITIBANK N.A. -2.46 09-10-21
577 09-10-21 CITIBANK N.A. 0.42 09-10-20
578 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-20
579 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-20
580 CCB INTERNATIONAL SECURITIES LTD -0.27 09-10-20
581 09-10-20 CITIBANK N.A. 2.95 09-10-19
582 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
583 UOB KAY HIAN (HONG KONG) LTD 0.40 09-10-19
584 BANK OF CHINA (HONG KONG) LTD 0.38 09-10-19
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-19
586 KINGSTON SECURITIES LTD -0.26 09-10-19
587 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-10-19
588 ORIENTAL PATRON SECURITIES LTD -0.40 09-10-19
589 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-19
590 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 09-10-19
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 09-10-19
592 DEUTSCHE SECURITIES ASIA LTD -1.01 09-10-19
593 CCB INTERNATIONAL SECURITIES LTD -1.08 09-10-19
594 09-10-19 KINGSTON SECURITIES LTD 2.09 09-10-16
595 WESTOCK SECURITIES INTERNATIONAL (HK) 0.66 09-10-16
596 BOCOM INTERNATIONAL SECURITIES LTD -0.25 09-10-16
597 ORIENTAL PATRON SECURITIES LTD -0.85 09-10-16
598 09-10-16 CCB INTERNATIONAL SECURITIES LTD 1.30 09-10-15
599 GET NICE SECURITIES LTD 0.29 09-10-15
600 KMT SECURITIES LTD -0.36 09-10-15
601 WESTOCK SECURITIES INTERNATIONAL (HK) -0.64 09-10-15
602 09-10-15 CCB INTERNATIONAL SECURITIES LTD -0.27 09-10-14
603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-14
604 ORIENTAL PATRON SECURITIES LTD -0.64 09-10-14
605 09-10-14 KMT SECURITIES LTD 0.31 09-10-13
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-13
607 CCB INTERNATIONAL SECURITIES LTD -0.31 09-10-13
608 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 09-10-13
609 09-10-13 KINGSTON SECURITIES LTD 1.38 09-10-12
610 WESTOCK SECURITIES INTERNATIONAL (HK) 0.88 09-10-12
611 CCB INTERNATIONAL SECURITIES LTD -0.73 09-09-29
612 ORIENTAL PATRON SECURITIES LTD -1.12 09-10-06
613 09-10-12 KINGSTON SECURITIES LTD 1.77 09-10-09
614 09-10-07 HANG SENG BANK LTD 0.30 09-09-30
615 09-10-06 DEUTSCHE SECURITIES ASIA LTD 1.66 09-10-05
616 ARK SECURITIES (HONG KONG) LTD 0.28 09-09-24
617 KINGSTON SECURITIES LTD -0.95 09-10-05
618 09-10-02 ZHONGRONG PT SECURITIES LTD 0.56 09-09-28
619 09-09-29 CINDA INTERNATIONAL SECURITIES LTD 0.57 09-09-25
620 CCB INTERNATIONAL SECURITIES LTD -0.29 09-09-08
621 09-09-28 ZHONGRONG PT SECURITIES LTD -0.26 09-07-14
622 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-24
623 CINDA INTERNATIONAL SECURITIES LTD -0.28 09-09-22
624 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 09-08-20
625 09-09-23 CITIBANK N.A. 0.35 09-09-22
626 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-22
627 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-21
628 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-21
629 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-09-17
630 KINGSTON SECURITIES LTD -0.34 09-09-17
631 09-09-17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.96 09-08-11
632 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-16
633 KINGSTON SECURITIES LTD -0.26 09-09-15
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-16
636 ORIENTAL PATRON SECURITIES LTD -0.71 09-09-16
637 09-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-15
638 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-09-11
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-09-08
640 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-14
641 KINGSTON SECURITIES LTD -1.09 09-08-31
642 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.43 09-09-11
643 THE HONGKONG AND SHANGHAI BANKING 1.64 09-09-11
644 GET NICE SECURITIES LTD 0.49 09-09-11
645 CINDA INTERNATIONAL SECURITIES LTD -0.30 09-09-11
646 CITIBANK N.A. -1.63 09-09-11
647 THE ROYAL BANK OF SCOTLAND N.V. -2.35 08-08-07
648 09-09-09 ORIENTAL PATRON SECURITIES LTD 0.67 09-08-20
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-09-08
650 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-09-08
651 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-08
652 09-09-08 CCB INTERNATIONAL SECURITIES LTD 3.06
653 CINDA INTERNATIONAL SECURITIES LTD 1.23 08-05-20
654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-03
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-03
656 DEUTSCHE SECURITIES ASIA LTD -0.34 09-09-01
657 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
658 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-08-31
659 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-03
660 09-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-31
661 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-08-18
662 09-09-02 KGI ASIA LTD -0.29 09-09-01
663 HANG SENG SECURITIES LTD -0.50 09-09-01
664 CITIBANK N.A. -0.57 09-09-01
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-09-01
666 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-01
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 09-09-01
668 THE HONGKONG AND SHANGHAI BANKING -2.91 09-09-01
669 09-08-31 THE HONGKONG AND SHANGHAI BANKING 2.94 09-08-28
670 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 09-08-27
671 BOCOM INTERNATIONAL SECURITIES LTD 0.79 09-08-28
672 BANK OF CHINA (HONG KONG) LTD 0.76 09-08-28
673 CITIBANK N.A. 0.74 09-08-28
674 HANG SENG SECURITIES LTD 0.48 09-08-28
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-28
676 KGI ASIA LTD 0.29 09-08-28
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-27
678 KINGSTON SECURITIES LTD -0.69 09-08-28
679 09-08-28 DEUTSCHE SECURITIES ASIA LTD 1.21 07-10-09
680 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-27
681 BOCOM INTERNATIONAL SECURITIES LTD -0.75 09-08-25
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-08-26
683 KINGSTON SECURITIES LTD -3.90 09-08-18
684 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-26
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-08-26
686 HANG SENG SECURITIES LTD -0.40 09-08-26
687 BANK OF CHINA (HONG KONG) LTD -0.61 09-08-26
688 THE HONGKONG AND SHANGHAI BANKING -2.60 09-08-26
689 09-08-25 CITIBANK N.A. 0.41 09-08-24
690 HANG SENG SECURITIES LTD -0.32 09-08-24
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-08-24
692 09-08-20 CITIBANK N.A. 0.48 09-08-19
693 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-19
695 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 09-07-06
696 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-18
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-18
698 09-08-17 CITIBANK N.A. 0.54 09-08-12
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
700 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 09-08-13
701 THE HONGKONG AND SHANGHAI BANKING -1.53 09-08-13
702 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-12
703 KINGSTON SECURITIES LTD -0.25 09-08-11
704 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
705 09-07-31 KINGSTON SECURITIES LTD 8.26 09-07-06
706 ORIENTAL PATRON SECURITIES LTD -8.33 09-07-30
707 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.50 09-07-06
708 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-27
709 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.67 09-07-22
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 09-07-22
711 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-06
712 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-17
713 09-07-15 METRO CAPITAL SECURITIES LTD -0.33 09-07-07
714 09-07-14 FIRST SHANGHAI SECURITIES LTD -0.33 09-07-06
715 ARK SECURITIES (HONG KONG) LTD -0.41 09-06-26
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-07-08
717 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 09-07-08
718 HANG SENG SECURITIES LTD -0.30 09-07-08
719 ZHONGRONG PT SECURITIES LTD -0.32 09-07-08
720 DBS VICKERS (HONG KONG) LTD -0.39 09-07-08
721 KGI ASIA LTD -0.45 09-07-08
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-07-07
723 BANK OF CHINA (HONG KONG) LTD -1.07 09-07-08
724 BOCOM INTERNATIONAL SECURITIES LTD -1.22 09-07-08
725 THE HONGKONG AND SHANGHAI BANKING -4.08 09-07-08
726 ORIENTAL PATRON SECURITIES LTD -10.84 09-07-08
727 09-07-08 ORIENTAL PATRON SECURITIES LTD 8.71 09-07-06
728 09-07-06 BOCOM INTERNATIONAL SECURITIES LTD 5.06 09-06-23
729 THE HONGKONG AND SHANGHAI BANKING 2.90 09-06-30
730 HAI TONG SECURITIES (HK) BROKERAGE LTD 2.26
731 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
732 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 09-06-25
733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.83 09-06-18
734 METRO CAPITAL SECURITIES LTD 0.98 07-10-17
735 DBS VICKERS (HONG KONG) LTD 0.34 09-06-30
736 FIRST SHANGHAI SECURITIES LTD 0.29 09-06-09
737 KGI ASIA LTD -0.31 09-06-30
738 HANG SENG SECURITIES LTD -0.32 09-06-30
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 09-06-30
740 ORIENTAL PATRON SECURITIES LTD -22.90 09-07-02
741 09-07-02 ORIENTAL PATRON SECURITIES LTD 17.62 09-06-30
742 09-06-30 THE HONGKONG AND SHANGHAI BANKING 8.80 09-06-29
743 BOCI SECURITIES LTD 0.32 09-06-18
744 DBS BANK (HONG KONG) LTD -0.57 08-06-18
745 ORIENTAL PATRON SECURITIES LTD -9.76 09-06-26
746 09-06-26 ORIENTAL PATRON SECURITIES LTD 12.99 09-06-25
747 09-06-25 ORIENTAL PATRON SECURITIES LTD 7.79 09-06-24
748 ARK SECURITIES (HONG KONG) LTD -0.30 09-06-15
749 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-12
750 09-06-11 ZHONGRONG PT SECURITIES LTD 0.29 08-09-22
751 09-04-14 BANK OF SINGAPORE LTD 0.33
752 ING BANK N.V. -0.33 08-12-05
753 08-12-12 ORIENTAL PATRON SECURITIES LTD -0.97 08-12-01
754 08-12-01 ORIENTAL PATRON SECURITIES LTD 7.91 08-11-21
755 08-11-21 ORIENTAL PATRON SECURITIES LTD -0.37 08-10-30
756 08-10-17 ORIENTAL PATRON SECURITIES LTD -1.10 08-08-14
757 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-10
758 08-08-20 ZHONGRONG PT SECURITIES LTD 0.26 08-08-19
759 08-08-11 DBS VICKERS (HONG KONG) LTD 0.39 08-08-07
760 FIRST SHANGHAI SECURITIES LTD -0.47 08-06-27
761 ORIENTAL PATRON SECURITIES LTD -0.91 08-08-07
762 08-08-07 ORIENTAL PATRON SECURITIES LTD 2.97 08-08-01
763 08-08-01 ORIENTAL PATRON SECURITIES LTD 3.77 08-07-16
764 08-07-31 THE ROYAL BANK OF SCOTLAND N.V. 0.36 08-07-30
765 UNITED WORLD ONLINE LTD -0.40 08-07-29
766 DBS VICKERS (HONG KONG) LTD -0.60 08-06-25
767 08-07-24 THE ROYAL BANK OF SCOTLAND N.V. 0.45 08-07-23
768 TUNG SHING SECURITIES (BROKERS) LTD -0.34 08-07-23
769 ARK SECURITIES (HONG KONG) LTD -0.83 08-06-24
770 08-07-23 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-07-21
771 08-07-15 GET NICE SECURITIES LTD -0.25 08-06-25
772 UNITED WORLD ONLINE LTD -0.93 08-06-27
773 08-07-14 THE ROYAL BANK OF SCOTLAND N.V. -0.84 08-06-25
774 08-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-07
775 08-07-04 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-06-26
776 08-07-03 ZHONGRONG PT SECURITIES LTD -0.33 08-06-26
777 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 08-06-26
778 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-26
779 CITIBANK N.A. -0.50 08-06-24
780 HANG SENG SECURITIES LTD -0.93 08-06-27
781 KGI ASIA LTD -1.06 08-06-26
782 BANK OF CHINA (HONG KONG) LTD -1.42 08-06-27
783 THE HONGKONG AND SHANGHAI BANKING -2.05 08-06-27
784 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-25
785 08-06-25 HANG SENG SECURITIES LTD 0.28 08-06-24
786 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.03 08-06-20
787 VC BROKERAGE LTD 0.36 08-06-23
788 BANK OF CHINA (HONG KONG) LTD -0.39 08-06-23
789 08-06-18 ZHONGRONG PT SECURITIES LTD 0.29 08-06-16
790 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-16
791 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-13
792 08-06-13 GET NICE SECURITIES LTD 0.74 08-05-22
793 ZHONGRONG PT SECURITIES LTD 0.56 08-05-28
794 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-12
795 FT SECURITIES LTD -0.37 08-05-22
796 ARK SECURITIES (HONG KONG) LTD -0.54 08-05-23
797 08-06-02 DBS VICKERS (HONG KONG) LTD 0.38 08-05-21
798 08-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-19
799 08-04-24 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-04-23
800 08-04-23 YICKO SECURITIES LTD 0.30 08-01-31
801 DBS VICKERS (HONG KONG) LTD -0.41 08-04-14
802 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.33 08-04-17
803 08-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.29 08-04-16
804 08-04-16 THE ROYAL BANK OF SCOTLAND N.V. 0.35 08-04-14
805 08-04-14 THE ROYAL BANK OF SCOTLAND N.V. 0.43 08-04-11
806 08-04-11 THE ROYAL BANK OF SCOTLAND N.V. 1.09 08-02-05
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 08-03-28
808 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-13
809 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-03-10
810 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-02-21
811 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 08-03-10
812 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-07
813 KMT SECURITIES LTD -0.57 08-02-29
814 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-22
815 08-02-22 JOSPA INVESTMENT CO LTD -0.28 08-01-17
816 08-02-21 KGI ASIA LTD 2.87 08-02-05
817 DBS VICKERS (HONG KONG) LTD 1.52 08-02-05
818 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.61 07-11-05
819 ARK SECURITIES (HONG KONG) LTD 0.38 08-02-04
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-05
821 CITIBANK N.A. 0.27 08-02-05
822 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-05
823 UOB KAY HIAN (HONG KONG) LTD -0.25 08-02-05
824 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-02-05
825 ORIENTAL PATRON SECURITIES LTD -6.09 08-02-12
826 08-02-12 ORIENTAL PATRON SECURITIES LTD 6.52 08-02-04
827 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-04
828 KMT SECURITIES LTD -0.36 08-02-04
829 CITIBANK N.A. -0.36 08-02-04
830 08-02-04 UOB KAY HIAN (HONG KONG) LTD 0.57 08-01-25
831 KMT SECURITIES LTD -0.28 08-02-01
832 LEI SHING HONG SECURITIES LTD -0.53 08-01-28
833 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-01-22
834 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 08-01-23
835 08-01-23 KMT SECURITIES LTD 0.31 08-01-22
836 CITIBANK N.A. -0.28 08-01-22
837 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-01-16
838 CITIBANK N.A. -0.80 08-01-21
839 08-01-21 KMT SECURITIES LTD 0.41 08-01-18
840 CITIBANK N.A. -0.82 08-01-17
841 08-01-17 CITIBANK N.A. -0.39 08-01-16
842 07-12-17 CITIBANK N.A. 0.61 07-12-14
843 ORIENTAL PATRON SECURITIES LTD -21.34 07-11-05
844 07-12-03 CITIBANK N.A. 0.37 07-11-30
845 07-11-30 CITIBANK N.A. 0.35 07-11-23
846 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-29
847 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.29 07-11-26
848 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-11-06
850 CITIBANK N.A. -0.51 07-11-12
851 DELTA ASIA SECURITIES LTD -0.65 07-11-01
852 07-11-12 CITIBANK N.A. -0.36 07-11-09
853 07-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-11-08
854 CITIBANK N.A. -0.46 07-11-08
855 07-11-08 BOCI SECURITIES LTD 0.27 07-11-07
856 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-05
857 ARK SECURITIES (HONG KONG) LTD 0.35 07-11-05
858 CITIBANK N.A. -0.56 07-11-05
859 07-11-05 BANK OF CHINA (HONG KONG) LTD 2.12 07-11-02
860 CITIBANK N.A. 1.15 07-11-02
861 MERRILL LYNCH FAR EAST LTD 0.45 07-08-15
862 HANG SENG SECURITIES LTD 0.39 07-11-02
863 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-11-01
864 AJ SECURITIES LTD -0.27 07-11-01
865 KINGSTON SECURITIES LTD -0.28 07-11-02
866 KGI ASIA LTD -0.32 07-11-02
867 GET NICE SECURITIES LTD -0.37 07-11-02
868 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-02
869 KMT SECURITIES LTD -0.44 07-11-02
870 ORIENTAL PATRON SECURITIES LTD -1.05 07-11-02
871 07-11-02 ORIENTAL PATRON SECURITIES LTD 21.32 07-11-01
872 ARK SECURITIES (HONG KONG) LTD 0.74 07-06-27
873 CITIBANK N.A. 0.45 07-10-30
874 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-01
875 SEAGA INTERNATIONAL LTD 0.37
876 LEI SHING HONG SECURITIES LTD -0.53 07-11-01
877 UNITED WORLD ONLINE LTD -0.58 07-11-01
878 07-11-01 DELTA ASIA SECURITIES LTD 0.65
879 ING BANK N.V. 0.37 07-06-26
880 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-10-31
881 HANG SENG SECURITIES LTD -0.36 07-10-31
882 07-10-30 CITIBANK N.A. 0.94 07-08-15
883 HANG SENG SECURITIES LTD -0.25 07-10-29
884 07-10-26 ORIENTAL PATRON SECURITIES LTD 0.28 07-10-25
885 07-10-25 ORIENTAL PATRON SECURITIES LTD 0.26 07-10-24
886 07-10-24 DBS VICKERS (HONG KONG) LTD 0.28 07-09-27
887 UNITED WORLD ONLINE LTD -0.33 07-10-23
888 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.96 07-10-04
889 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-17
890 GET NICE SECURITIES LTD -0.34 07-10-16
891 HANG SENG SECURITIES LTD -0.39 07-10-17
892 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-16
893 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-15
894 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-08
895 DEUTSCHE SECURITIES ASIA LTD -0.85 07-10-05
896 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-03
897 07-10-03 DEUTSCHE SECURITIES ASIA LTD -0.28 07-09-27
898 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
899 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-19
900 07-09-19 DEUTSCHE SECURITIES ASIA LTD -0.43 07-08-20
901 07-09-05 UNITED WORLD ONLINE LTD 1.36 07-08-21
902 DAIWA CAPITAL MARKETS HONG KONG LTD -1.36 07-06-26
903 07-08-21 UNITED WORLD ONLINE LTD 0.28 07-08-20
904 07-08-20 DEUTSCHE SECURITIES ASIA LTD 1.74
905 POLARIS CAPITAL (ASIA) LTD -1.74 07-08-13
906 07-08-17 CHIYU BANKING CORPORATION LTD 0.59 07-07-27
907 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-08-15
908 07-08-15 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-14
909 07-08-03 CITIBANK N.A. 0.29 07-07-27
910 07-07-27 MAGE SECURITIES LTD 0.56 07-06-26
911 CITIBANK N.A. 0.26 07-07-10
912 HANG SENG SECURITIES LTD -0.70 07-07-26
913 07-07-25 UNITED WORLD ONLINE LTD -0.26 07-07-24
914 07-07-12 KGI ASIA LTD -0.26 07-07-10
915 07-07-09 POLARIS CAPITAL (ASIA) LTD -0.29 07-07-04
916 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
917 07-06-27 HANG SENG SECURITIES LTD 0.35 07-06-26

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