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

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