GT Gold Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-02 CITIBANK N.A. 0.41 26-06-30
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-06-30
3 26-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-06-29
4 CITIBANK N.A. -0.42 26-06-29
5 26-06-26 CITIBANK N.A. 0.33 26-06-25
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-25
7 26-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-06-24
8 CITIBANK N.A. -0.40 26-06-24
9 26-06-24 CITIBANK N.A. 0.40 26-06-23
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-06-23
11 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-06-15
12 FUTU SECURITIES INTERNATIONAL 0.27 26-06-15
13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-15
14 26-06-01 CITIBANK N.A. -0.39 26-05-29
15 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.57 26-05-28
16 UBS SECURITIES HONG KONG LTD -0.62 26-05-28
17 26-05-28 CITIBANK N.A. 0.58 26-05-27
18 VALUABLE CAPITAL LTD 0.44 26-05-27
19 MIZUHO SECURITIES ASIA LTD -0.45 26-05-21
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 26-05-27
21 26-05-27 FUTU SECURITIES INTERNATIONAL 1.28 26-05-26
22 FIRST SHANGHAI SECURITIES LTD 1.14 26-05-22
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 26-05-26
24 UBS SECURITIES HONG KONG LTD 0.63 26-05-26
25 CITIBANK N.A. 0.35 26-05-26
26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 26-04-15
27 26-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 26-05-19
28 MIZUHO SECURITIES ASIA LTD 0.45 09-08-20
29 VALUABLE CAPITAL LTD -0.49 26-05-19
30 26-05-19 SPDB INTERNATIONAL SECURITIES LTD 0.26 26-05-18
31 26-05-18 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-05-15
32 FUTU SECURITIES INTERNATIONAL -0.27 26-05-15
33 26-04-27 VALUABLE CAPITAL LTD 0.34 26-04-24
34 26-04-10 FUTU SECURITIES INTERNATIONAL 0.35 26-04-09
35 SPDB INTERNATIONAL SECURITIES LTD -0.27 26-04-09
36 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-23
37 CITIBANK N.A. -0.80 26-03-23
38 26-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-03-03
39 26-02-20 CITIBANK N.A. -0.27 26-02-13
40 26-02-02 CITIBANK N.A. -0.27 26-01-30
41 26-01-30 SHANGHAI COMMERCIAL BANK LTD 0.94 26-01-27
42 CITIBANK N.A. 0.35 26-01-29
43 FUTU SECURITIES INTERNATIONAL -0.45 26-01-29
44 26-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-27
45 CITIBANK N.A. -0.31 26-01-27
46 26-01-27 CITIBANK N.A. 0.41 26-01-26
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-26
48 FUTU SECURITIES INTERNATIONAL -0.28 26-01-26
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 26-01-26
50 26-01-23 FUTU SECURITIES INTERNATIONAL 0.30 26-01-22
51 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 26-01-22
52 26-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-21
53 26-01-21 CITIBANK N.A. 0.38 26-01-20
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-20
55 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-20
56 SPDB INTERNATIONAL SECURITIES LTD -0.43 26-01-20
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 26-01-20
58 26-01-20 SPDB INTERNATIONAL SECURITIES LTD -0.33 26-01-19
59 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 26-01-14
60 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-13
61 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-12
62 25-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-25
63 25-11-25 CLSA LTD -0.25 25-11-24
64 25-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-11-12
65 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-11-13
66 25-11-11 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-11-10
67 25-11-10 ACU SECURITIES LTD -0.45 21-09-17
68 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-04
69 25-10-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 25-10-20
70 CITIBANK N.A. -0.40 25-10-20
71 25-10-20 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-17
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-17
73 25-10-17 CITIBANK N.A. 0.35 25-10-16
74 25-10-16 FIRST SHANGHAI SECURITIES LTD -0.51 25-10-15
75 25-10-15 CLSA LTD 1.55 25-09-17
76 FIRST SHANGHAI SECURITIES LTD -0.76 25-10-14
77 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-14
78 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-13
79 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-10-13
80 CITIBANK N.A. -0.54 25-10-13
81 FIRST SHANGHAI SECURITIES LTD -1.20 25-10-13
82 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-10
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-10-10
84 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 25-10-10
86 FIRST SHANGHAI SECURITIES LTD -1.00 25-10-10
87 25-10-10 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-09
88 25-10-09 CITIBANK N.A. 0.45 25-10-08
89 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-10-08
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-08
91 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-10-02
92 CITIBANK N.A. -0.44 25-10-03
93 25-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.63 25-10-02
94 FIRST SHANGHAI SECURITIES LTD 5.22 25-10-02
95 CITIBANK N.A. 0.50 25-10-02
96 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-08-07
97 25-09-29 FUTU SECURITIES INTERNATIONAL -0.29 25-09-26
98 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-25
99 FUTU SECURITIES INTERNATIONAL -0.27 25-09-25
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-25
101 25-09-25 SDIC SECURITIES (HONG KONG) LTD 0.33 25-09-24
102 25-09-16 CMB INTERNATIONAL SECURITIES LTD 0.44 25-09-15
103 25-09-03 CITIBANK N.A. 0.30 25-09-02
104 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
105 25-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-05
106 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.27 25-06-26
107 25-08-01 CITIBANK N.A. 0.27 25-07-31
108 25-07-28 CITIBANK N.A. -0.29 25-07-25
109 25-07-03 CITIBANK N.A. 0.32 25-07-02
110 25-06-17 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-06-16
111 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
112 CITIBANK N.A. -0.41 25-06-16
113 25-06-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.53 25-06-13
114 VALUABLE CAPITAL LTD -0.27 25-06-13
115 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-12
116 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
117 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
118 CITIBANK N.A. -0.46 25-06-12
119 25-06-11 CITIBANK N.A. 0.38 25-06-10
120 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 25-06-10
121 25-06-10 WINBULL SECURITIES INTERNATIONAL (HONG 0.33 25-06-09
122 CITIBANK N.A. -0.31 25-06-09
123 25-06-06 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
124 25-06-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 25-06-03
125 25-06-03 WINBULL SECURITIES INTERNATIONAL (HONG 0.29 25-06-02
126 25-05-27 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-05-26
127 CCB INTERNATIONAL SECURITIES LTD -1.89 24-05-29
128 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-23
129 CITIBANK N.A. 0.27 25-05-23
130 25-05-23 CITIBANK N.A. 0.39 25-05-22
131 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.70 25-05-15
132 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-05-07
134 25-04-29 VALUABLE CAPITAL LTD -0.28 25-04-28
135 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-24
136 25-04-24 VALUABLE CAPITAL LTD 0.27 25-04-23
137 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-16
138 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-14
139 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
140 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-09
141 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-07
142 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
143 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
144 25-01-13 CMB WING LUNG BANK LTD 0.31 25-01-09
145 24-12-16 FUTURE SECURITIES LTD 0.68 24-12-10
146 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-13
147 24-12-10 FUTURE SECURITIES LTD -0.68 24-12-06
148 24-12-06 FUTURE SECURITIES LTD 0.68
149 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-31
150 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-18
151 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-14
152 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-09
153 CHINA SKY SECURITIES LTD -0.38 23-11-09
154 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-07
155 24-10-04 WINBULL SECURITIES INTERNATIONAL (HONG 2.02 24-03-06
156 VICTORY SECURITIES CO LTD -0.27 21-06-23
157 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-10-02
158 24-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-30
159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-30
160 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-28
161 24-08-26 VALUABLE CAPITAL LTD 0.37 24-08-23
162 24-08-02 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-30
163 24-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 24-07-12
164 24-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 24-07-03
165 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
166 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-27
167 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
168 24-05-13 GRANSING SECURITIES CO., LIMITED 1.11 19-03-07
169 24-05-08 CCB INTERNATIONAL SECURITIES LTD -0.65 23-05-05
170 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-19
171 23-08-18 HANG SENG BANK LTD 1.29 22-10-14
172 23-04-18 CITIBANK N.A. 0.57 23-04-17
173 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-17
174 SDIC SECURITIES (HONG KONG) LTD -0.26 23-04-17
175 22-07-21 ARK SECURITIES (HONG KONG) LTD -0.31 21-10-25
176 22-07-08 UBS SECURITIES HONG KONG LTD -0.49 21-03-01
177 22-06-15 CINDA INTERNATIONAL SECURITIES LTD -3.66 22-01-19
178 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 22-05-26
179 CHONG HING SECURITIES LTD 0.44 22-05-30
180 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-06
181 FUTU SECURITIES INTERNATIONAL 0.36 22-06-06
182 DL BROKERAGE LTD -0.56 22-06-06
183 22-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-06-02
184 FUTU SECURITIES INTERNATIONAL 0.40 22-06-02
185 DL BROKERAGE LTD -0.90 22-06-02
186 22-06-02 DL BROKERAGE LTD -1.42 20-03-24
187 22-05-27 THE BANK OF EAST ASIA LTD -0.83 22-04-12
188 22-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 20-10-08
189 22-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-04-27
190 PRIME COURAGE SECURITIES CO LTD -0.41 22-05-19
191 KGI ASIA LTD -0.43 22-05-04
192 22-05-19 PC SECURITIES LTD 0.86
193 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 21-11-08
194 BOCI SECURITIES LTD 0.27 22-05-18
195 QUAM SECURITIES LTD -0.39 22-05-12
196 CHINA SKY SECURITIES LTD -0.85 22-05-18
197 22-05-18 CCB INTERNATIONAL SECURITIES LTD 39.16 19-03-11
198 CITIBANK N.A. 10.51 22-04-29
199 CHINA SKY SECURITIES LTD 5.11 22-01-03
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 22-05-04
201 NANYANG COMMERCIAL BANK LTD 2.97 22-05-17
202 SDIC SECURITIES (HONG KONG) LTD 1.89 22-05-17
203 THE HONGKONG AND SHANGHAI BANKING 1.64 22-05-17
204 BANK OF CHINA (HONG KONG) LTD 0.94 22-05-11
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-11
206 BOCI SECURITIES LTD 0.39 22-05-17
207 FUTU SECURITIES INTERNATIONAL 0.29 22-05-17
208 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-05
209 22-05-04 QUAM SECURITIES LTD -0.30 22-04-29
210 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-01-20
211 22-04-07 AAA SECURITIES CO. LTD -0.40 22-01-21
212 22-03-28 VALUABLE CAPITAL LTD 0.45 22-03-16
213 I-ACCESS INVESTORS LTD -0.45 22-03-25
214 22-03-16 VALUABLE CAPITAL LTD 0.89 22-03-04
215 I-ACCESS INVESTORS LTD -0.89 22-03-11
216 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
217 22-01-21 AAA SECURITIES CO. LTD 0.56 21-12-29
218 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-19
219 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
220 AAA SECURITIES CO. LTD -0.56 19-03-07
221 21-11-17 QUAM SECURITIES LTD 0.27 21-09-24
222 BANK OF CHINA (HONG KONG) LTD -0.25 21-11-08
223 21-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 21-09-20
224 ARK SECURITIES (HONG KONG) LTD -1.23 21-09-30
225 21-09-17 CINDA INTERNATIONAL SECURITIES LTD 2.28 21-04-15
226 ACU SECURITIES LTD -2.28 19-03-07
227 21-07-06 QUAM SECURITIES LTD 0.52 21-06-23
228 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-04
229 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-13
230 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-05-17
231 19-03-27 THE HONGKONG AND SHANGHAI BANKING -3.34 19-03-26
232 19-03-26 THE HONGKONG AND SHANGHAI BANKING 3.33 19-03-25
233 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.35 18-09-13
234 18-08-27 SDIC SECURITIES (HONG KONG) LTD 0.38 18-08-24
235 18-08-23 TAT LEE SECURITIES CO LTD -0.38 18-08-22
236 18-07-27 PRIME COURAGE SECURITIES CO LTD -0.38 17-07-05
237 18-06-21 CCB INTERNATIONAL SECURITIES LTD 13.05 17-08-03
238 ARTA GLOBAL MARKETS LTD -13.05 18-05-16
239 18-05-17 CHINA SKY SECURITIES LTD 0.87 18-04-27
240 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.31 18-01-23
241 18-04-27 ARTA GLOBAL MARKETS LTD 13.05 18-04-18
242 CHINA SKY SECURITIES LTD -13.05 18-04-20
243 18-04-18 CHINA SKY SECURITIES LTD 0.27 18-04-17
244 18-04-16 CHINA SKY SECURITIES LTD 0.27 18-02-21
245 KAISA FINANCIAL GROUP CO LTD -0.27 18-04-12
246 18-04-04 KAISA FINANCIAL GROUP CO LTD 1.09 17-11-03
247 18-03-23 TAT LEE SECURITIES CO LTD 1.92 18-02-20
248 18-02-21 CHINA SKY SECURITIES LTD 0.36 18-02-20
249 18-02-13 CHINA SKY SECURITIES LTD 0.36 18-02-12
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-31
251 18-02-08 CHINA SKY SECURITIES LTD 0.27 18-02-07
252 18-01-25 KGI ASIA LTD 1.03 18-01-24
253 CELESTIAL SECURITIES LTD -0.88 18-01-22
254 18-01-02 I-ACCESS INVESTORS LTD 0.45 17-12-22
255 17-12-21 SDIC SECURITIES (HONG KONG) LTD 0.59 17-12-20
256 17-12-14 TAT LEE SECURITIES CO LTD 0.30 17-11-10
257 17-11-23 SDIC SECURITIES (HONG KONG) LTD 0.27 17-11-17
258 17-11-03 KAISA FINANCIAL GROUP CO LTD -0.26 17-11-02
259 17-10-31 CELESTIAL SECURITIES LTD 0.33 17-10-30
260 CHINA SKY SECURITIES LTD -0.27 17-10-12
261 17-10-30 DL BROKERAGE LTD 0.32 17-10-27
262 KAISA FINANCIAL GROUP CO LTD -0.37 17-10-27
263 17-10-27 DL BROKERAGE LTD 0.68 17-10-26
264 ACU SECURITIES LTD 0.56 17-08-11
265 KAISA FINANCIAL GROUP CO LTD -0.44 17-09-27
266 17-10-25 DL BROKERAGE LTD 0.47 17-10-24
267 BOCI SECURITIES LTD -0.64 17-10-24
268 17-10-24 CELESTIAL SECURITIES LTD 0.38 17-10-23
269 17-10-20 BOCI SECURITIES LTD -0.46 17-10-19
270 17-10-17 BOCI SECURITIES LTD -0.66 17-10-12
271 17-10-12 CHINA SKY SECURITIES LTD 0.56 17-09-01
272 17-09-27 KAISA FINANCIAL GROUP CO LTD -0.32 17-09-26
273 17-09-20 CSC SECURITIES (HK) LTD -0.26 17-09-19
274 17-09-11 BOCI SECURITIES LTD -0.79 17-09-08
275 17-09-07 KAISA FINANCIAL GROUP CO LTD -0.38 17-09-04
276 17-09-01 BOCI SECURITIES LTD -0.55 17-08-30
277 17-08-24 UBS SECURITIES HONG KONG LTD -0.62 14-11-04
278 17-08-14 BOCI SECURITIES LTD 0.31 17-08-11
279 17-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-07-24
280 KAISA FINANCIAL GROUP CO LTD -0.45 17-08-10
281 17-08-10 BOCI SECURITIES LTD 0.37 17-08-09
282 17-08-09 BOCI SECURITIES LTD 0.43 17-08-08
283 17-08-07 BOCI SECURITIES LTD 0.28 17-08-04
284 ACU SECURITIES LTD 0.25 17-08-04
285 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 17-08-02
286 17-08-03 BOCI SECURITIES LTD 0.29 17-08-02
287 17-08-02 BOCI SECURITIES LTD 0.30 17-08-01
288 KAISA FINANCIAL GROUP CO LTD -0.68 17-06-06
289 17-08-01 BOCI SECURITIES LTD 0.29 17-07-26
290 17-07-25 BOCI SECURITIES LTD 0.36 17-07-24
291 CELESTIAL SECURITIES LTD 0.28 17-07-24
292 KGI ASIA LTD -0.27 17-07-24
293 17-07-24 CELESTIAL SECURITIES LTD -0.44 17-07-21
294 17-07-21 SDIC SECURITIES (HONG KONG) LTD -0.25 17-07-14
295 17-07-20 CELESTIAL SECURITIES LTD 0.80 17-07-18
296 17-07-18 HANG SENG SECURITIES LTD -0.30 17-07-14
297 CHINA SKY SECURITIES LTD -1.60 17-07-14
298 17-07-17 BOCI SECURITIES LTD -0.27 17-07-13
299 BANK OF CHINA (HONG KONG) LTD -0.70 17-07-14
300 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-14
301 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 17-07-06
302 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-07-06
303 17-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-07-04
304 ACU SECURITIES LTD 0.29 17-06-30
305 UOB KAY HIAN (HONG KONG) LTD -0.27 17-07-04
306 17-06-29 HANG SENG SECURITIES LTD -0.33 17-06-28
307 17-06-28 UOB KAY HIAN (HONG KONG) LTD -0.36 17-06-27
308 17-06-20 SDIC SECURITIES (HONG KONG) LTD 0.54 17-06-15
309 17-06-15 ZHONGRONG PT SECURITIES LTD -0.37 17-06-14
310 17-06-14 I-ACCESS INVESTORS LTD 0.50 17-06-13
311 17-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-08
312 17-06-09 UOB KAY HIAN (HONG KONG) LTD 0.33 17-06-06
313 ZHONGRONG PT SECURITIES LTD 0.30 17-06-07
314 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-06-07
315 THE HONGKONG AND SHANGHAI BANKING -0.99 17-06-08
316 17-06-02 AAA SECURITIES CO. LTD 0.36 17-05-25
317 THE HONGKONG AND SHANGHAI BANKING -0.70 17-06-01
318 17-05-25 AAA SECURITIES CO. LTD 0.36 17-05-24
319 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-05-24
320 17-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-05-19
321 UOB KAY HIAN (HONG KONG) LTD -0.30 17-05-19
322 AAA SECURITIES CO. LTD -0.42 17-05-16
323 17-05-16 UOB KAY HIAN (HONG KONG) LTD 0.61 17-05-12
324 AAA SECURITIES CO. LTD -0.36 17-05-15
325 THE HONGKONG AND SHANGHAI BANKING -0.63 17-05-15
326 17-05-15 CHINA SKY SECURITIES LTD 15.03 17-05-11
327 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
328 17-05-12 SDIC SECURITIES (HONG KONG) LTD 0.79 17-05-11
329 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-11
330 CELESTIAL SECURITIES LTD -0.72 17-05-11
331 17-05-11 HANG SENG SECURITIES LTD 0.86 17-05-08
332 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 17-05-10
333 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-08
334 BANK OF CHINA (HONG KONG) LTD 0.59 17-05-08
335 KGI ASIA LTD 0.34 17-05-08
336 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-05-08
337 BOCI SECURITIES LTD 0.28 17-05-08
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-08
339 PHILLIP SECURITIES (HONG KONG) LTD -1.66 17-05-08
340 CHINA INDUSTRIAL SECURITIES -1.85 17-05-08
341 PRUDENTIAL BROKERAGE LTD -2.32 17-05-10
342 AAA SECURITIES CO. LTD -2.46 17-05-08
343 17-05-10 PRUDENTIAL BROKERAGE LTD 0.86 17-05-09
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-05-08
345 17-05-09 PRUDENTIAL BROKERAGE LTD 0.31 17-05-08
346 17-05-08 AAA SECURITIES CO. LTD 3.46 17-03-10
347 PHILLIP SECURITIES (HONG KONG) LTD 1.97 16-10-12
348 CHINA INDUSTRIAL SECURITIES 1.93 16-06-22
349 PRUDENTIAL BROKERAGE LTD 1.49 17-03-09
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-03-08
351 BOCI SECURITIES LTD -0.35 16-01-06
352 HANG SENG SECURITIES LTD -0.57 13-09-10
353 BANK OF CHINA (HONG KONG) LTD -1.24 17-03-27
354 THE HONGKONG AND SHANGHAI BANKING -2.90 17-03-30
355 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
356 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 16-02-04
357 16-04-19 CMB WING LUNG BANK LTD 0.40
358 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-23
359 16-02-04 KAISA FINANCIAL GROUP CO LTD 6.45 16-01-29
360 16-01-29 KAISA FINANCIAL GROUP CO LTD -6.45 12-04-12
361 16-01-26 CELESTIAL SECURITIES LTD -9.62 14-12-17
362 15-09-18 BOCI SECURITIES LTD 0.27 15-05-19
363 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-10
364 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-07-11
365 14-09-11 UBS SECURITIES HONG KONG LTD 1.12 14-09-08
366 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-08
367 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 10-08-12
368 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-25
369 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
370 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-05-14
371 13-07-02 SDIC SECURITIES (HONG KONG) LTD 0.25 12-10-09
372 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-11-20
373 13-01-10 CELESTIAL SECURITIES LTD -0.44 12-12-24
374 12-12-19 QUAM SECURITIES LTD -0.45 12-05-17
375 CELESTIAL SECURITIES LTD -0.52 12-09-21
376 12-08-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 10-10-25
377 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-07-04
378 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 10-11-11
379 POLARIS SECURITIES (HONG KONG) LTD -0.43 11-11-23
380 12-04-12 KAISA FINANCIAL GROUP CO LTD 0.32 12-03-28
381 GOLDBRIDGE SECURITIES LTD -0.32 12-04-05
382 12-03-08 KAISA FINANCIAL GROUP CO LTD 1.95 12-03-06
383 GOLDBRIDGE SECURITIES LTD -1.95 12-03-06
384 12-03-06 KAISA FINANCIAL GROUP CO LTD 4.08 10-11-10
385 GOLDBRIDGE SECURITIES LTD -4.09 11-12-01
386 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.85
387 MASTER TRADEMORE SECURITIES LTD -3.85 10-11-12
388 11-12-01 GOLDBRIDGE SECURITIES LTD 1.95 10-11-11
389 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 11-02-09
390 11-02-25 CELESTIAL SECURITIES LTD 3.19 11-01-10
391 11-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-11-12
392 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-10
393 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-10-20
394 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-10-18
395 MASTER TRADEMORE SECURITIES LTD -0.59 10-10-18
396 10-10-12 CELESTIAL SECURITIES LTD 2.98 10-10-11
397 MASTER TRADEMORE SECURITIES LTD -0.28 10-09-30
398 10-09-09 CELESTIAL SECURITIES LTD 2.94 10-09-08
399 10-09-06 MASTER TRADEMORE SECURITIES LTD 0.27 10-09-01
400 10-09-03 QUAM SECURITIES LTD -0.37 10-09-02
401 10-09-01 QUAM SECURITIES LTD -0.44 10-08-31
402 10-08-31 QUAM SECURITIES LTD -0.29 10-08-30
403 10-08-30 QUAM SECURITIES LTD -0.25 10-08-27
404 10-08-27 KINGSTON SECURITIES LTD -0.44 10-08-25
405 10-08-25 KINGSTON SECURITIES LTD 0.44 10-08-23
406 10-08-24 QUAM SECURITIES LTD -0.73 10-08-23
407 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 10-08-20
408 10-08-20 QUAM SECURITIES LTD -0.38 10-08-19
409 10-08-19 QUAM SECURITIES LTD -0.98 10-08-06
410 10-08-18 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-17
411 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
412 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
413 KINGSTON SECURITIES LTD -0.27 10-08-11
414 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-10
415 10-08-10 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-09
416 GOLDBRIDGE SECURITIES LTD -0.29 10-08-09
417 MASTER TRADEMORE SECURITIES LTD -0.30 10-08-09
418 CELESTIAL SECURITIES LTD -0.32 10-08-09
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-08-09
420 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-09
421 10-08-09 KINGSTON SECURITIES LTD 0.54 10-07-07
422 UPBEST SECURITIES CO LTD 0.30 10-08-06
423 10-07-29 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-07-28
424 10-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-20
425 10-07-20 CELESTIAL SECURITIES LTD 0.76 10-07-19
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-07-19
427 QUAM SECURITIES LTD -0.78 10-07-15
428 10-07-15 CELESTIAL SECURITIES LTD 2.35 10-07-14
429 QUAM SECURITIES LTD -2.65 10-05-10
430 10-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-06-25
431 10-06-21 KINGSTON SECURITIES LTD -0.27 10-06-11
432 10-06-18 CELESTIAL SECURITIES LTD 0.38 10-06-17
433 UPBEST SECURITIES CO LTD 0.28 10-06-14
434 10-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 10-06-10
435 10-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-06-09
436 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-31
437 10-05-25 MASTER TRADEMORE SECURITIES LTD 0.36 10-05-24
438 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-17
439 MASTER TRADEMORE SECURITIES LTD -0.29 10-05-17
440 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-05-07
441 10-05-06 KAISA FINANCIAL GROUP CO LTD -0.27 10-04-30
442 10-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-04
443 10-05-04 QUAM SECURITIES LTD -0.32 10-04-26
444 10-05-03 KGI ASIA LTD 0.42 10-04-30
445 MASTER TRADEMORE SECURITIES LTD 0.37 10-04-30
446 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
447 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
448 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-04-09
449 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-22
450 10-04-22 KINGSTON SECURITIES LTD -0.26 10-04-21
451 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-21
452 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
453 GOLDBRIDGE SECURITIES LTD -0.37 10-04-21
454 QUAM SECURITIES LTD -0.69 10-04-21
455 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-21
456 10-04-21 KINGSTON SECURITIES LTD 0.42 10-04-20
457 10-04-20 MASTER TRADEMORE SECURITIES LTD 0.62 10-04-19
458 BOCI SECURITIES LTD -0.29 10-04-19
459 10-04-19 MASTER TRADEMORE SECURITIES LTD 0.55 10-04-15
460 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
461 10-04-15 UPBEST SECURITIES CO LTD 0.50 10-04-14
462 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-14
463 MASTER TRADEMORE SECURITIES LTD 0.33 10-04-14
464 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-14
465 KINGSTON SECURITIES LTD -0.32 10-04-14
466 TUNG TAK SECURITIES (H.K.) CO LTD -0.82 10-04-14
467 10-04-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.71 10-04-13
468 KINGSTON SECURITIES LTD 0.53 10-04-13
469 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-13
470 KAISA FINANCIAL GROUP CO LTD -0.56 10-04-13
471 MASTER TRADEMORE SECURITIES LTD -1.22 10-04-13
472 10-04-13 CELESTIAL SECURITIES LTD 0.80 10-04-12
473 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.65 10-04-09
474 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-09
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-09
476 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-09
477 CHINA SECURITIES HOLDINGS LTD -0.27 10-04-09
478 QUAM SECURITIES LTD -0.36 10-04-09
479 WINWIN SECURITIES LTD -0.38 10-04-09
480 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-08
481 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-08
482 WINWIN SECURITIES LTD 0.38 10-03-11
483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-08
484 KINGSTON SECURITIES LTD 0.34 10-04-08
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
486 QUAM SECURITIES LTD -0.27 10-03-31
487 CELESTIAL SECURITIES LTD -0.34 10-04-08
488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 10-03-30
489 CHINA SECURITIES HOLDINGS LTD -0.77 10-04-08
490 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-08
491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 10-02-04
492 MASTER TRADEMORE SECURITIES LTD -1.62 10-04-08
493 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-07
494 MASTER TRADEMORE SECURITIES LTD -0.30 10-03-30
495 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-30
496 10-03-31 QUAM SECURITIES LTD -0.36 10-03-30
497 10-03-30 GOLDBRIDGE SECURITIES LTD 5.11 10-03-29
498 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-25
499 DEUTSCHE SECURITIES ASIA LTD -0.49 10-03-16
500 10-03-25 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-24
501 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-16
502 10-03-17 CHINA SECURITIES HOLDINGS LTD -0.37 10-02-09
503 10-03-10 WINWIN SECURITIES LTD -0.28 10-01-28
504 10-03-08 QUAM SECURITIES LTD 4.25 10-03-05
505 BNP PARIBAS 0.58
506 BOCI SECURITIES LTD 0.41 10-03-05
507 CITIBANK N.A. -0.58 10-03-05
508 10-03-04 MASTER TRADEMORE SECURITIES LTD -0.55 10-02-22
509 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-03-01
510 KINGSTON SECURITIES LTD 0.41 10-02-25
511 10-02-26 GOLDBRIDGE SECURITIES LTD -0.26 10-02-08
512 KAISA FINANCIAL GROUP CO LTD -0.57 10-02-18
513 10-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-02-04
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-02-23
515 HANG SENG SECURITIES LTD -0.34 10-02-24
516 CELESTIAL SECURITIES LTD -0.42 10-02-24
517 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-02-24
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-02-12
519 BANK OF CHINA (HONG KONG) LTD -0.98 10-02-24
520 QUAM SECURITIES LTD -1.97 10-02-24
521 THE HONGKONG AND SHANGHAI BANKING -2.49 10-02-24
522 10-02-22 QUAM SECURITIES LTD 1.30 10-02-18
523 10-02-05 EVERBRIGHT SECURITIES INVESTMENT 1.03 10-02-04
524 QUAM SECURITIES LTD -1.20 10-02-04
525 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-03
526 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-18
527 QUAM SECURITIES LTD -1.31 10-02-03
528 10-02-01 GOLDBRIDGE SECURITIES LTD 0.37 10-01-26
529 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-28
530 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
531 QUAM SECURITIES LTD -2.10 10-01-18
532 10-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 10-01-20
533 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 09-11-26
534 10-01-20 WINWIN SECURITIES LTD -0.26 10-01-19
535 10-01-19 WINWIN SECURITIES LTD -0.26 10-01-18
536 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.99 10-01-15
537 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-01-14
538 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 10-01-13
539 DEUTSCHE SECURITIES ASIA LTD 0.56 10-01-13
540 CITIBANK N.A. 0.36 10-01-13
541 WINWIN SECURITIES LTD -0.37 10-01-13
542 HSBC PRIVATE BANK (SUISSE) SA -0.65 09-10-28
543 QUAM SECURITIES LTD -0.67 10-01-13
544 10-01-13 QUAM SECURITIES LTD 8.61 10-01-08
545 KAISA FINANCIAL GROUP CO LTD -0.26 10-01-08
546 WINWIN SECURITIES LTD -0.38 10-01-08
547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-01-08
548 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-01-08
549 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-08
550 10-01-07 QUAM SECURITIES LTD 2.85 10-01-06
551 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 09-11-26
552 EVERBRIGHT SECURITIES INVESTMENT -1.16 10-01-06
553 10-01-06 QUAM SECURITIES LTD 2.94 09-12-01
554 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-12-11
555 NANYANG COMMERCIAL BANK LTD -0.25 09-12-17
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-12-29
557 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-30
558 KAISA FINANCIAL GROUP CO LTD -1.58 09-12-30
559 10-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-12-30
560 BOCI SECURITIES LTD -0.38 09-12-30
561 DEUTSCHE SECURITIES ASIA LTD -0.55 09-12-30
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-12-30
563 MASTER TRADEMORE SECURITIES LTD -0.64 09-12-30
564 HANG SENG SECURITIES LTD -0.74 09-12-30
565 CELESTIAL SECURITIES LTD -1.03 09-12-30
566 CHINA SECURITIES HOLDINGS LTD -1.07 09-12-30
567 WINWIN SECURITIES LTD -1.49 09-12-29
568 BANK OF CHINA (HONG KONG) LTD -1.83 09-12-30
569 EVERBRIGHT SECURITIES INVESTMENT -1.93 09-12-30
570 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-12-30
571 THE HONGKONG AND SHANGHAI BANKING -3.39 09-12-30
572 09-12-30 DEUTSCHE SECURITIES ASIA LTD -0.54 09-12-29
573 09-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-12-21
574 09-12-21 CELESTIAL SECURITIES LTD 2.68 09-12-18
575 09-12-18 DEUTSCHE SECURITIES ASIA LTD -0.36 09-12-09
576 09-12-17 KAISA FINANCIAL GROUP CO LTD 4.96 09-12-15
577 CHINA SECURITIES HOLDINGS LTD 3.34 09-12-15
578 09-12-14 CITIBANK N.A. 0.57 09-12-11
579 09-12-10 KGI ASIA LTD -0.35 09-12-07
580 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 3.82 09-12-08
581 DEUTSCHE SECURITIES ASIA LTD 0.41 09-12-01
582 POLARIS CAPITAL (ASIA) LTD -0.36 09-12-08
583 BOCOM INTERNATIONAL SECURITIES LTD -0.37 09-12-03
584 NANYANG COMMERCIAL BANK LTD -0.47 09-12-07
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-12-02
586 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-12-07
587 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-12-01
588 WINWIN SECURITIES LTD -1.44 09-11-18
589 09-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-02
590 CELESTIAL SECURITIES LTD -0.30 09-12-07
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-07
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-07
593 EAST ASIA SECURITIES CO LTD -0.36 09-12-02
594 POLARIS CAPITAL (ASIA) LTD -0.39 09-12-07
595 MASTER TRADEMORE SECURITIES LTD -0.54 09-12-07
596 BOCI SECURITIES LTD -0.59 09-12-07
597 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 09-12-07
598 HANG SENG SECURITIES LTD -1.25 09-12-07
599 EVERBRIGHT SECURITIES INVESTMENT -1.39 09-12-07
600 BANK OF CHINA (HONG KONG) LTD -3.01 09-12-07
601 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 09-12-04
602 THE HONGKONG AND SHANGHAI BANKING -5.87 09-12-07
603 09-12-07 THE HONGKONG AND SHANGHAI BANKING 6.11 09-12-04
604 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-02
605 09-12-04 POLARIS CAPITAL (ASIA) LTD -0.27 09-12-03
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-03
607 HANG SENG SECURITIES LTD -0.39 09-12-03
608 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
609 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-12-03
610 THE HONGKONG AND SHANGHAI BANKING -1.13 09-12-03
611 09-12-02 MASTER TRADEMORE SECURITIES LTD 0.37 09-11-30
612 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-01
613 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-30
614 09-11-30 EVERBRIGHT SECURITIES INVESTMENT 3.07 09-11-26
615 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-27
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-11-27
617 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-27
618 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 09-11-03
619 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-11-25
620 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 09-11-11
621 09-11-25 POLARIS CAPITAL (ASIA) LTD 1.31 09-11-24
622 09-11-24 POLARIS CAPITAL (ASIA) LTD 0.81 09-04-09
623 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-23
624 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-23
625 DBS VICKERS (HONG KONG) LTD -0.93 09-11-23
626 09-11-23 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-20
627 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-11-11
628 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 09-11-12
629 09-11-18 WINWIN SECURITIES LTD 4.09 09-01-16
630 09-11-17 DBS VICKERS (HONG KONG) LTD 1.43 09-11-12
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-11-12
632 CHINA SECURITIES HOLDINGS LTD -0.43 09-10-29
633 HANG SENG SECURITIES LTD -0.44 09-11-12
634 PRUDENTIAL BROKERAGE LTD -0.49 09-11-12
635 BANK OF CHINA (HONG KONG) LTD -0.97 09-11-12
636 THE HONGKONG AND SHANGHAI BANKING -1.51 09-11-12
637 09-11-16 DEUTSCHE SECURITIES ASIA LTD 2.44 09-06-05
638 09-11-09 SANFULL SECURITIES LTD 0.31 09-11-06
639 09-11-04 HANG SENG SECURITIES LTD -0.45 09-11-03
640 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 09-10-28
641 09-10-28 HSBC PRIVATE BANK (SUISSE) SA 1.11 09-09-10
642 HANG SENG SECURITIES LTD -0.32 09-10-27
643 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-27
644 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-10-27
645 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-27
646 09-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-10-22
647 BANK OF CHINA (HONG KONG) LTD -0.39 09-10-23
648 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-22
649 HANG SENG SECURITIES LTD -0.39 09-10-22
650 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-21
651 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-15
652 CHOW SANG SANG SECURITIES LTD -0.29 09-10-15
653 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-13
654 09-10-13 EAST ASIA SECURITIES CO LTD 0.46 09-10-09
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-10-12
656 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-09
657 09-10-06 SANFULL SECURITIES LTD -0.35 09-09-29
658 09-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-09-28
659 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-09-17
660 09-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.06 09-09-08
661 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-08
662 09-09-07 EVER-LONG SECURITIES CO LTD -0.29 09-09-04
663 09-09-02 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-01
664 09-08-20 CHINA SECURITIES HOLDINGS LTD 2.66 09-07-31
665 09-08-13 GOLDBRIDGE SECURITIES LTD -1.83 09-08-11
666 09-08-11 GOLDBRIDGE SECURITIES LTD 1.83 09-07-20
667 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 09-08-10
668 09-08-03 BUSINESS SECURITIES LTD -0.43 09-07-27
669 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
670 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
671 HANG SENG SECURITIES LTD 0.29 09-07-21
672 09-07-21 GET NICE SECURITIES LTD 0.37 09-07-20
673 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-07-20
674 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-20
675 09-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 09-06-01
676 PRUDENTIAL BROKERAGE LTD 0.45 09-07-17
677 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-17
678 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-17
679 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-17
680 CELESTIAL SECURITIES LTD -0.55 09-07-17
681 09-07-17 KGI ASIA LTD 0.59 09-07-16
682 HANG SENG SECURITIES LTD 0.56 09-07-16
683 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-07-16
684 UPBEST SECURITIES CO LTD -0.34 09-07-16
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-14
686 MASTER TRADEMORE SECURITIES LTD -0.50 09-07-06
687 CELESTIAL SECURITIES LTD -0.89 09-07-16
688 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-15
689 09-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-07-13
690 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 09-07-13
691 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-13
692 09-07-13 CELESTIAL SECURITIES LTD 1.85 09-07-10
693 PRUDENTIAL BROKERAGE LTD -0.40 09-07-10
694 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-07-10
695 09-07-03 MASTER TRADEMORE SECURITIES LTD 0.49 09-06-22
696 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
697 09-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-19
698 09-06-18 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-15
699 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-12
700 09-06-15 VC BROKERAGE LTD -0.38 09-06-12
701 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-06-10
702 09-06-10 VC BROKERAGE LTD 0.39 09-06-09
703 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-20
705 09-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-08
706 PRUDENTIAL BROKERAGE LTD 0.30 09-06-08
707 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
708 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
709 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-05
710 CHINA SECURITIES HOLDINGS LTD -0.29 09-06-04
711 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-05
712 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-04
713 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-04
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-04
715 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-06-04
716 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-06-03
718 MIB SECURITIES (HONG KONG) LTD -0.37 09-06-02
719 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-06-03
720 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-02
721 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-06-02
723 09-06-02 CHIEF SECURITIES LTD -0.26 09-06-01
724 CITIBANK N.A. -0.37 09-06-01
725 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-01
726 DEUTSCHE SECURITIES ASIA LTD -1.06 09-05-20
727 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-05-29
728 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
729 CELESTIAL SECURITIES LTD -0.30 09-05-29
730 QUAM SECURITIES LTD -0.32 09-05-29
731 BANK OF SINGAPORE LTD -0.43 09-05-27
732 09-05-29 EVER-LONG SECURITIES CO LTD 2.76 09-05-27
733 BANK OF CHINA (HONG KONG) LTD 0.82 09-05-27
734 CHIEF SECURITIES LTD 0.35 09-05-27
735 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-05-27
736 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-27
737 VC BROKERAGE LTD -0.46 09-05-27
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-05-27
739 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.49 09-05-27
740 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.21 09-05-26
741 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-26
742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-05-26
743 CHONG HING SECURITIES LTD 0.29 09-05-26
744 HANG SENG SECURITIES LTD 0.28 09-05-26
745 MTF SECURITIES LTD -0.66 09-05-26
746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-05-26
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-05-26
748 VC BROKERAGE LTD -1.86 09-05-26
749 09-05-26 POLARIS SECURITIES (HONG KONG) LTD 0.56 09-05-22
750 EVER-LONG SECURITIES CO LTD -0.31 09-05-25
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-05-25
752 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-25
753 09-05-25 MTF SECURITIES LTD 0.39 09-05-22
754 EVER-LONG SECURITIES CO LTD 0.38 09-05-20
755 GOLDENWAY SECURITIES CO LTD -0.26 09-05-22
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-05-22
757 09-05-22 EMPEROR SECURITIES LTD 0.65 09-05-21
758 MTF SECURITIES LTD 0.36 09-05-20
759 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-05-20
761 NITTAN SECURITIES ASIA LTD -0.51 09-05-20
762 GOLDENWAY SECURITIES CO LTD -1.28 09-05-21
763 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 09-05-21
764 09-05-21 GOLDENWAY SECURITIES CO LTD -0.28 09-05-20
765 09-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.88 09-05-19
766 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.09 09-05-19
767 THE HONGKONG AND SHANGHAI BANKING 7.04 09-05-19
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.81 09-05-19
769 BANK OF CHINA (HONG KONG) LTD 4.26 09-05-19
770 GOLDENWAY SECURITIES CO LTD 2.66 09-03-06
771 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 09-05-19
772 VC BROKERAGE LTD 2.46 09-05-19
773 HANG SENG SECURITIES LTD 2.18 09-05-19
774 DEUTSCHE SECURITIES ASIA LTD 1.90 09-05-19
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 09-05-19
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 09-05-19
777 BOCI SECURITIES LTD 1.32 09-05-19
778 KGI ASIA LTD 1.27 09-05-19
779 CMB INTERNATIONAL CAPITAL CORPORATION 0.95 09-05-19
780 CELESTIAL SECURITIES LTD 0.94 09-05-19
781 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 09-05-19
782 CHINA SECURITIES HOLDINGS LTD 0.91 09-05-19
783 EVERBRIGHT SECURITIES INVESTMENT 0.84 09-05-19
784 CITIBANK N.A. 0.69 09-05-19
785 NITTAN SECURITIES ASIA LTD 0.64 09-03-18
786 KINGSTON SECURITIES LTD 0.61 09-05-19
787 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 09-05-19
788 MIB SECURITIES (HONG KONG) LTD 0.54 09-05-19
789 UPBEST SECURITIES CO LTD 0.49 09-05-19
790 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-05-19
791 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-19
792 POLARIS SECURITIES (HONG KONG) LTD 0.43 09-05-19
793 CHOW SANG SANG SECURITIES LTD 0.43 09-05-19
794 BANK OF SINGAPORE LTD 0.42 09-05-19
795 DBS VICKERS (HONG KONG) LTD 0.41 09-05-19
796 NANYANG COMMERCIAL BANK LTD 0.38 09-05-19
797 UOB KAY HIAN (HONG KONG) LTD 0.38 09-05-19
798 DEUTSCHE BANK AG 0.37 09-05-19
799 CHINA CONSTRUCTION BANK (ASIA) 0.36 09-05-19
800 CEPA ALLIANCE SECURITIES LTD 0.35 09-05-19
801 FIRST SHANGHAI SECURITIES LTD 0.34 09-05-19
802 KWONG FAT HONG (SECURITIES) LTD 0.33 09-05-19
803 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-19
804 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 09-05-19
805 SHANGHAI COMMERCIAL BANK LTD 0.33 09-05-19
806 OCBC BANK (HONG KONG) LTD 0.33 09-05-19
807 EAST ASIA SECURITIES CO LTD 0.28 09-05-19
808 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-05-19
809 ROCTEC SECURITIES CO LTD 0.28 09-05-19
810 EMPEROR SECURITIES LTD 0.28 09-05-19
811 ICBC (ASIA) SECURITIES LTD 0.26 09-05-19
812 CSC SECURITIES (HK) LTD 0.25 09-05-19
813 09-05-19 OCBC BANK (HONG KONG) LTD -0.26 09-05-05
814 DL BROKERAGE LTD -0.29 09-04-24
815 MASON SECURITIES LTD -0.30 09-04-29
816 ICBC (ASIA) SECURITIES LTD -0.30 09-04-28
817 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-05-05
818 CHINA CONSTRUCTION BANK (ASIA) -0.31 09-04-30
819 SHANGHAI COMMERCIAL BANK LTD -0.33 09-05-05
820 EMPEROR SECURITIES LTD -0.37 09-05-05
821 ROCTEC SECURITIES CO LTD -0.37 09-04-06
822 FIRST SHANGHAI SECURITIES LTD -0.39 09-04-30
823 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 09-03-18
824 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-05-05
825 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-05-05
826 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-05-04
827 DEUTSCHE BANK AG -0.48 09-03-17
828 UOB KAY HIAN (HONG KONG) LTD -0.49 09-05-04
829 DBS VICKERS (HONG KONG) LTD -0.49 09-04-30
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-05-05
831 CHOW SANG SANG SECURITIES LTD -0.62 09-05-05
832 BOCOM INTERNATIONAL SECURITIES LTD -0.62 09-04-30
833 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-05-05
834 UPBEST SECURITIES CO LTD -0.81 09-04-30
835 KINGSTON SECURITIES LTD -1.00 09-05-04
836 EVERBRIGHT SECURITIES INVESTMENT -1.03 09-05-05
837 QUAM SECURITIES LTD -1.06 09-05-05
838 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-04-30
839 CHINA SECURITIES HOLDINGS LTD -1.13 09-05-05
840 BOCI SECURITIES LTD -1.14 09-05-05
841 CELESTIAL SECURITIES LTD -1.17 09-05-05
842 NANYANG COMMERCIAL BANK LTD -1.31 09-04-30
843 KGI ASIA LTD -1.37 09-05-05
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 09-05-05
845 HANG SENG SECURITIES LTD -2.27 09-05-05
846 DEUTSCHE SECURITIES ASIA LTD -3.32 09-05-05
847 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 09-05-05
848 BANK OF CHINA (HONG KONG) LTD -4.14 09-05-05
849 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 09-05-05
850 THE HONGKONG AND SHANGHAI BANKING -7.94 09-05-05
851 HAITONG INTERNATIONAL SECURITIES CO LTD -18.15 09-05-05
852 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 09-04-07
853 OCBC BANK (HONG KONG) LTD 0.26
854 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 09-05-04
855 09-05-04 KINGSTON SECURITIES LTD 0.36 09-04-30
856 09-04-30 UPBEST SECURITIES CO LTD 0.48 09-04-23
857 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-29
858 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-14
859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-14
860 BANK OF CHINA (HONG KONG) LTD -1.14 09-04-14
861 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-09
862 WIN WONG SECURITIES LTD -0.26 09-04-09
863 CHINA SECURITIES HOLDINGS LTD -0.32 09-04-09
864 EVERBRIGHT SECURITIES INVESTMENT -1.14 09-04-09
865 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-08
866 POLARIS CAPITAL (ASIA) LTD -0.64 09-04-08
867 09-04-08 POLARIS CAPITAL (ASIA) LTD -0.33 09-04-03
868 09-04-07 WIN WONG SECURITIES LTD 0.38 09-04-06
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-03
870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-06
871 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-04-06
872 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.59 09-04-03
873 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-02
874 09-04-02 CELESTIAL SECURITIES LTD -0.37 09-04-01
875 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 09-03-31
876 CELESTIAL SECURITIES LTD -0.49 09-03-31
877 09-03-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 09-03-26
878 09-03-27 POLARIS CAPITAL (ASIA) LTD -0.46 09-03-26
879 09-03-25 CELESTIAL SECURITIES LTD 0.26 09-03-24
880 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-24
881 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-23
882 09-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-03-18
883 CELESTIAL SECURITIES LTD -0.28 09-03-18
884 POLARIS CAPITAL (ASIA) LTD -0.89 08-10-14
885 09-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 09-03-02
886 CELESTIAL SECURITIES LTD -0.32 09-03-17
887 BANK OF CHINA (HONG KONG) LTD -0.70 09-03-17
888 09-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-03-05
889 QUAM SECURITIES LTD -0.39 09-03-04
890 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
891 09-01-20 QUAM SECURITIES LTD -0.27 09-01-19
892 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-01-14
893 09-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
894 QUAM SECURITIES LTD -1.56 09-01-09
895 09-01-09 QUAM SECURITIES LTD -0.32 09-01-05
896 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 08-12-08
897 08-12-30 CHINA SECURITIES HOLDINGS LTD -0.52 08-12-29
898 08-12-29 CHINA SECURITIES HOLDINGS LTD 0.53 08-12-22
899 SANFULL SECURITIES LTD -0.54 08-12-23
900 08-12-22 WELL LINK SECURITIES LTD -0.35 08-12-16
901 QUAM SECURITIES LTD -1.03 08-10-27
902 08-12-12 CELESTIAL SECURITIES LTD 0.48 08-12-09
903 08-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-02
904 08-12-08 WELL LINK SECURITIES LTD -0.33 08-12-05
905 08-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-04
906 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-04
907 CELESTIAL SECURITIES LTD -0.41 08-12-04
908 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-12-04
909 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-04
910 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 08-12-04
911 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-03
912 08-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-27
913 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-11-25
914 08-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.38 08-11-24
915 08-11-20 CELESTIAL SECURITIES LTD -0.33 08-11-19
916 08-11-18 KGI ASIA LTD 0.33 08-11-17
917 08-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-14
918 08-11-14 BUSINESS SECURITIES LTD 0.28 08-11-11
919 CELESTIAL SECURITIES LTD -0.31 08-11-13
920 08-11-13 WELL LINK SECURITIES LTD 0.80 08-10-10
921 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-12
922 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-12
923 08-11-11 FULBRIGHT SECURITIES LTD 0.31 08-11-10
924 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
925 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
926 08-11-04 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
927 CELESTIAL SECURITIES LTD -0.26 08-11-03
928 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-29
929 CELESTIAL SECURITIES LTD -0.29 08-10-30
930 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-30
931 08-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-10-28
932 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-10-27
933 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-23
934 CHOW SANG SANG SECURITIES LTD 0.67 08-10-23
935 UPBEST SECURITIES CO LTD 0.28 08-10-23
936 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-23
937 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-10-21
938 CHINA SECURITIES HOLDINGS LTD -0.67 08-10-14
939 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-10-16
940 08-10-20 KINGSTON SECURITIES LTD -0.38 08-10-16
941 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 08-10-13
942 CITIBANK N.A. -0.94 08-10-14
943 08-10-14 CITIBANK N.A. 0.85 08-10-13
944 DEUTSCHE SECURITIES ASIA LTD 0.80 08-10-09
945 POLARIS CAPITAL (ASIA) LTD -1.59 08-10-02
946 08-10-09 DEUTSCHE SECURITIES ASIA LTD 1.77 08-10-06
947 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-06
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 08-10-08
949 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-22
950 08-09-30 CELESTIAL SECURITIES LTD -0.39 08-09-29
951 08-09-26 KINGSTON SECURITIES LTD 0.71 08-09-25
952 CELESTIAL SECURITIES LTD 0.56 08-09-25
953 QUAM SECURITIES LTD -0.69 08-09-25
954 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-09-24
955 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
956 DEUTSCHE BANK AG -0.56 08-09-19
957 DEUTSCHE SECURITIES ASIA LTD -1.50 08-09-23
958 08-09-24 POLARIS CAPITAL (ASIA) LTD 2.40 08-09-23
959 BUSINESS SECURITIES LTD 0.28 08-09-05
960 QUAM SECURITIES LTD -0.55 08-09-23
961 08-09-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-22
962 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-22
963 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 08-09-22
964 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
965 KINGSTON SECURITIES LTD -0.33 08-09-10
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-09-10
967 CELESTIAL SECURITIES LTD -0.90 08-09-11
968 08-09-19 DEUTSCHE BANK AG 0.71 08-09-16
969 CHINA SECURITIES HOLDINGS LTD -0.80 08-09-10
970 08-09-12 QUAM SECURITIES LTD 0.58 08-09-10
971 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-10
972 CELESTIAL SECURITIES LTD -0.46 08-09-10
973 08-09-10 CHINA SECURITIES HOLDINGS LTD 0.77 08-09-09
974 QUAM SECURITIES LTD 0.73 08-09-09
975 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-09
976 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 08-09-09
977 08-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.31 08-09-08
978 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-09-08
979 CELESTIAL SECURITIES LTD 0.25 08-09-08
980 DEUTSCHE BANK AG -0.65 08-08-21
981 EVERBRIGHT SECURITIES INVESTMENT -18.15 08-09-08
982 08-09-08 CELESTIAL SECURITIES LTD -0.44 08-09-05
983 08-09-05 CELESTIAL SECURITIES LTD -0.29 08-09-04
984 08-09-02 BANK OF CHINA (HONG KONG) LTD 0.63 08-09-01
985 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 08-09-01
986 POLARIS CAPITAL (ASIA) LTD -0.32 08-09-01
987 SANFULL SECURITIES LTD -0.34 08-08-27
988 CELESTIAL SECURITIES LTD -0.56 08-09-01
989 QUAM SECURITIES LTD -1.15 08-08-29
990 DEUTSCHE SECURITIES ASIA LTD -1.41 08-07-25
991 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.33 08-08-29
992 CHINA SECURITIES HOLDINGS LTD -0.34 08-08-29
993 POLARIS CAPITAL (ASIA) LTD -0.38 08-08-19
994 THE HONGKONG AND SHANGHAI BANKING -1.14 08-08-29
995 CELESTIAL SECURITIES LTD -2.10 08-08-29
996 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-08-29
997 08-08-29 QUAM SECURITIES LTD 0.34 08-08-28
998 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-28
999 08-08-28 QUAM SECURITIES LTD 0.34 08-08-26
1000 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-08-27
1001 08-08-26 KINGSTON SECURITIES LTD 0.31 08-08-21
1002 CHRISTFUND SECURITIES LTD 0.31 08-08-21
1003 08-08-25 UPBEST SECURITIES CO LTD 0.36 08-08-21
1004 08-08-21 CELESTIAL SECURITIES LTD 2.57 08-08-20
1005 QUAM SECURITIES LTD -2.72 08-08-19
1006 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-19
1007 CELESTIAL SECURITIES LTD -0.25 08-08-19
1008 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 6.53 08-08-18
1009 QUAM SECURITIES LTD 5.62 08-08-15
1010 08-08-15 QUAM SECURITIES LTD 3.37 08-08-12
1011 08-08-14 CELESTIAL SECURITIES LTD 0.52 08-08-13
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-15
1013 08-08-12 CELESTIAL SECURITIES LTD 8.70 08-08-11
1014 BUSINESS SECURITIES LTD 0.28 08-08-11
1015 08-08-11 CELESTIAL SECURITIES LTD -0.27 08-08-08
1016 08-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-07-25
1017 GET NICE SECURITIES LTD -0.38 08-07-31
1018 08-08-01 CHINA SECURITIES HOLDINGS LTD -0.27 08-07-29
1019 08-07-31 POLARIS CAPITAL (ASIA) LTD -0.28 08-07-30
1020 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
1021 EVERBRIGHT SECURITIES INVESTMENT -2.07 08-07-30
1022 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-29
1023 08-07-29 WINWIN SECURITIES LTD 0.38
1024 08-07-28 POLARIS CAPITAL (ASIA) LTD -0.25 08-07-25
1025 08-07-25 DEUTSCHE SECURITIES ASIA LTD 2.86
1026 THE HONGKONG AND SHANGHAI BANKING 1.86 08-07-24
1027 CITIBANK N.A. -1.80 08-07-24
1028 POLARIS CAPITAL (ASIA) LTD -2.90 08-07-24
1029 08-07-24 CITIBANK N.A. 1.80 08-07-22
1030 BUSINESS SECURITIES LTD 0.72 08-07-23
1031 POLARIS CAPITAL (ASIA) LTD -1.80 08-07-23
1032 08-07-21 POLARIS CAPITAL (ASIA) LTD 5.71 08-07-18
1033 08-07-18 POLARIS CAPITAL (ASIA) LTD 1.90
1034 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 08-07-07
1035 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 08-07-07
1036 08-07-04 SANFULL SECURITIES LTD -0.35 08-06-25
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-06-30
1038 08-06-25 CELESTIAL SECURITIES LTD 1.72 08-06-24
1039 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-23
1040 08-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.39 08-06-16
1041 GET NICE SECURITIES LTD 0.38 08-06-16
1042 08-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-06-12
1043 08-06-12 CELESTIAL SECURITIES LTD -0.94 08-06-11
1044 08-06-11 CELESTIAL SECURITIES LTD 0.87 08-06-10
1045 08-06-04 EVERBRIGHT SECURITIES INVESTMENT 18.46 08-06-03
1046 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
1047 CHINA SECURITIES HOLDINGS LTD -18.94 08-06-03
1048 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-05-19
1049 08-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.44 08-05-27
1050 CHINA SECURITIES HOLDINGS LTD -0.46 08-05-27
1051 08-05-27 DEUTSCHE BANK AG -0.32 08-04-28
1052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 08-05-23
1053 08-05-26 QUAM SECURITIES LTD -0.59 08-05-23
1054 08-05-22 CITIBANK N.A. 0.38 08-05-21
1055 CELESTIAL SECURITIES LTD -0.29 08-05-21
1056 CHINA SECURITIES HOLDINGS LTD -0.53 08-05-21
1057 08-05-21 CITIBANK N.A. -0.33 08-05-20
1058 08-05-15 CHINA SECURITIES HOLDINGS LTD -7.88 08-04-22
1059 08-05-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.41 08-05-13
1060 SANFULL SECURITIES LTD -0.34 08-05-09
1061 KINGSTON SECURITIES LTD -0.51 08-05-13
1062 08-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-09
1063 CELESTIAL SECURITIES LTD -0.35 08-05-09
1064 08-05-09 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-05-06
1065 SANFULL SECURITIES LTD -0.42 08-05-08
1066 08-05-07 DBS VICKERS (HONG KONG) LTD -0.38 08-04-24
1067 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-05
1068 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-02
1069 08-05-02 KINGSTON SECURITIES LTD -0.59 08-04-29
1070 08-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-04-28
1071 SANFULL SECURITIES LTD 0.43 08-04-28
1072 HANG SENG SECURITIES LTD -0.29 08-04-29
1073 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
1074 CELESTIAL SECURITIES LTD -0.45 08-04-28
1075 THE HONGKONG AND SHANGHAI BANKING -1.28 08-04-29
1076 QUAM SECURITIES LTD -2.05 08-04-25
1077 08-04-28 CITIBANK N.A. 0.34 08-04-23
1078 08-04-25 BOCI SECURITIES LTD 0.51 08-04-24
1079 QUAM SECURITIES LTD -0.52 08-04-24
1080 08-04-24 QUAM SECURITIES LTD 4.39 08-04-22
1081 08-04-21 CCB INTERNATIONAL SECURITIES LTD -0.26 08-04-18
1082 08-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 08-04-14
1083 CCB INTERNATIONAL SECURITIES LTD -0.29 08-04-14
1084 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-04-14
1085 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-20
1086 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1087 08-04-08 CCB INTERNATIONAL SECURITIES LTD 1.08
1088 KINGSTON SECURITIES LTD 0.28 08-03-27
1089 CELESTIAL SECURITIES LTD -1.27 08-04-03
1090 08-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-03-26
1091 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-03-26
1092 08-03-26 FORTUNE (HK) SECURITIES LTD -0.30 07-11-27
1093 08-03-20 CHINA SECURITIES HOLDINGS LTD 2.58 08-03-18
1094 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-19
1095 ORIENTAL PATRON SECURITIES LTD -1.55 08-01-18
1096 08-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-02-27
1097 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-28
1098 08-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.05 08-02-20
1099 REDFORD SECURITIES LTD -0.47 08-02-19
1100 CHINA SECURITIES HOLDINGS LTD -0.54 08-02-18
1101 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1102 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 08-02-13
1103 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-15
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-13
1105 08-02-14 REDFORD SECURITIES LTD 0.71 08-02-12
1106 METRO CAPITAL SECURITIES LTD -0.76 08-01-07
1107 08-01-25 CHINA SECURITIES HOLDINGS LTD -2.37 08-01-23
1108 08-01-24 CELESTIAL SECURITIES LTD -0.30 08-01-23
1109 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1110 08-01-23 CSC SECURITIES (HK) LTD 0.28 08-01-22
1111 08-01-22 CHINA SECURITIES HOLDINGS LTD -0.56 08-01-21
1112 08-01-21 DEUTSCHE BANK AG 0.31 08-01-16
1113 08-01-18 CSC SECURITIES (HK) LTD 1.26 08-01-16
1114 ORIENTAL PATRON SECURITIES LTD -1.26 07-11-27
1115 08-01-14 CELESTIAL SECURITIES LTD 1.15 08-01-11
1116 CHINA SECURITIES HOLDINGS LTD -1.15 08-01-11
1117 08-01-11 REDFORD SECURITIES LTD -0.32 08-01-09
1118 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 08-01-08
1119 DEUTSCHE BANK AG -0.27 08-01-04
1120 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-08
1121 08-01-08 THE HONGKONG AND SHANGHAI BANKING 1.40 08-01-07
1122 CHINA SECURITIES HOLDINGS LTD -1.40 08-01-07
1123 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-02
1124 DEUTSCHE BANK AG -0.39 08-01-02
1125 08-01-02 REDFORD SECURITIES LTD 0.65 07-12-28
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-28
1127 UOB KAY HIAN (HONG KONG) LTD -0.39 07-12-28
1128 CELESTIAL SECURITIES LTD -1.42 07-12-28
1129 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-21
1130 CELESTIAL SECURITIES LTD 0.34 07-12-27
1131 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-27
1132 UOB KAY HIAN (HONG KONG) LTD -0.53 07-12-27
1133 DEUTSCHE BANK AG -0.58 07-12-27
1134 07-12-27 CHINA SECURITIES HOLDINGS LTD 0.68 07-12-21
1135 REDFORD SECURITIES LTD -0.32 07-12-21
1136 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 07-12-21
1137 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-13
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-27
1139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-11-30
1140 CELESTIAL SECURITIES LTD -0.81 07-12-13
1141 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-27
1142 CELESTIAL SECURITIES LTD 0.42 07-12-04
1143 METRO CAPITAL SECURITIES LTD -1.06 07-11-27
1144 07-12-04 CELESTIAL SECURITIES LTD 0.42 07-11-30
1145 SANFULL SECURITIES LTD -0.42 07-11-27
1146 07-11-30 CELESTIAL SECURITIES LTD 1.04 07-11-29
1147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 07-11-27
1148 07-11-29 CELESTIAL SECURITIES LTD 1.04 07-11-27
1149 REDFORD SECURITIES LTD -1.04 07-11-27
1150 07-11-27 CHINA SECURITIES HOLDINGS LTD 29.40 07-10-25
1151 UOB KAY HIAN (HONG KONG) LTD 3.00 07-11-08
1152 DBS VICKERS (HONG KONG) LTD 1.34
1153 QUAM SECURITIES LTD 0.28 07-10-31
1154 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 07-09-25
1155 BANK OF CHINA (HONG KONG) LTD -1.34 07-10-31
1156 07-11-08 UOB KAY HIAN (HONG KONG) LTD -3.00 07-11-01
1157 07-11-01 UOB KAY HIAN (HONG KONG) LTD 3.00 07-10-08
1158 07-10-30 DEUTSCHE BANK AG 2.80 07-10-29
1159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-10-26
1160 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-10-29
1161 CELESTIAL SECURITIES LTD -0.51 07-10-29
1162 SANFULL SECURITIES LTD -2.49 07-10-29
1163 07-10-29 KINGSTON SECURITIES LTD 0.66 07-10-26
1164 SANFULL SECURITIES LTD 0.28 07-10-26
1165 DEUTSCHE BANK AG -0.52 07-10-22
1166 CELESTIAL SECURITIES LTD -0.56 07-10-24
1167 07-10-22 SANFULL SECURITIES LTD 0.35 07-10-17
1168 DEUTSCHE BANK AG -0.32 07-09-28
1169 07-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-15
1170 METRO CAPITAL SECURITIES LTD -0.27 07-10-11
1171 07-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 07-10-11
1172 QUAM SECURITIES LTD 0.28 07-10-12
1173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-15
1174 SANFULL SECURITIES LTD -1.40 07-10-15
1175 07-10-12 SANFULL SECURITIES LTD 4.11 07-10-11
1176 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-10-09
1177 FORTUNE (HK) SECURITIES LTD -4.07 07-09-24
1178 07-10-11 METRO CAPITAL SECURITIES LTD -0.35 07-08-07
1179 07-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 07-10-08
1180 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-10-08
1181 REDFORD SECURITIES LTD -0.31 07-09-27
1182 HING WAI ALLIED SECURITIES LTD -2.06 07-06-26
1183 07-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-09-25
1184 07-09-28 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-24
1185 SANFULL SECURITIES LTD 0.32 07-09-27
1186 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-09-25
1187 DEUTSCHE BANK AG -0.34 07-09-25
1188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-09-24
1189 07-09-27 CELESTIAL SECURITIES LTD 0.97 07-09-25
1190 REDFORD SECURITIES LTD -0.36 07-09-24
1191 CHINA SECURITIES HOLDINGS LTD -0.38 07-09-24
1192 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-08-01
1193 PIPER JAFFRAY ASIA SECURITIES LTD 0.28
1194 CELESTIAL SECURITIES LTD -0.28 07-09-24
1195 DEUTSCHE BANK AG -0.28 07-09-14
1196 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 07-09-21
1197 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-05
1198 CELESTIAL SECURITIES LTD -0.47 07-09-19
1199 07-09-19 CELESTIAL SECURITIES LTD 0.28 07-09-10
1200 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-10
1201 07-09-14 DEUTSCHE BANK AG 1.46
1202 TSE'S SECURITIES LTD -1.46 07-08-24
1203 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 07-08-31
1204 REDFORD SECURITIES LTD -0.95 07-08-17
1205 07-09-03 CELESTIAL SECURITIES LTD 0.51 07-08-24
1206 ORIENTAL PATRON SECURITIES LTD -0.88 07-08-09
1207 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.57 07-06-26
1208 CHINA SECURITIES HOLDINGS LTD -1.57 07-08-24
1209 07-08-24 TSE'S SECURITIES LTD 1.46
1210 TENSANT SECURITIES LTD -0.32 07-08-22
1211 CELESTIAL SECURITIES LTD -0.80 07-08-10
1212 07-08-10 REDFORD SECURITIES LTD 0.34 07-07-23
1213 QUAM SECURITIES LTD -0.59 07-07-25
1214 07-08-03 CELESTIAL SECURITIES LTD 0.27 07-07-30
1215 07-07-25 CHINA SECURITIES HOLDINGS LTD 2.97 07-07-11
1216 METRO CAPITAL SECURITIES LTD -2.97 07-06-29
1217 07-07-23 KGI ASIA LTD -0.28 07-07-04
1218 07-07-13 CELESTIAL SECURITIES LTD 0.34 07-07-12
1219 REDFORD SECURITIES LTD -0.34 07-07-10
1220 07-07-11 QUAM SECURITIES LTD 0.28 07-07-09
1221 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-07-06
1222 CHINA SECURITIES HOLDINGS LTD -0.73 07-07-10
1223 07-07-10 CELESTIAL SECURITIES LTD 1.12 07-07-05
1224 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-09
1225 REDFORD SECURITIES LTD -0.56 07-06-29
1226 07-07-09 QUAM SECURITIES LTD 0.28 07-06-29
1227 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1228 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-06
1229 07-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-06-28
1230 CELESTIAL SECURITIES LTD 0.28 07-06-29
1231 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-04
1232 07-07-04 KGI ASIA LTD 0.28
1233 CHINA SECURITIES HOLDINGS LTD -0.28 07-06-29
1234 07-06-29 REDFORD SECURITIES LTD 0.93 07-06-26
1235 CELESTIAL SECURITIES LTD 0.56 07-06-26
1236 CHINA SECURITIES HOLDINGS LTD -0.56 07-06-26
1237 METRO CAPITAL SECURITIES LTD -0.93 07-06-26

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