SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
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 26-05-11 MORTON SECURITIES LTD 92.89 26-04-30
2 DBS BANK LTD 1.81 26-04-14
3 FUTU SECURITIES INTERNATIONAL 1.26 26-05-06
4 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.81 26-04-20
5 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-05-05
6 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-05-08
7 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-08
8 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 26-03-26
9 26-04-24 BANK OF CHINA (HONG KONG) LTD 0.28 26-04-22
10 MORTON SECURITIES LTD -0.37 26-03-26
11 26-04-20 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.28 25-11-03
12 THE HONGKONG AND SHANGHAI BANKING -0.59 26-04-17
13 26-04-16 FUTU SECURITIES INTERNATIONAL 0.26 26-04-14
14 CITIBANK N.A. -0.46 26-03-26
15 26-03-26 SINO-RICH SECURITIES & FUTURES LTD -0.41 21-06-15
16 25-10-10 DBS BANK LTD 1.72 24-02-27
17 MORTON SECURITIES LTD -1.72 25-10-06
18 25-03-11 FUTU SECURITIES INTERNATIONAL 1.07 25-03-10
19 MORTON SECURITIES LTD -1.07 25-02-20
20 24-10-28 MORTON SECURITIES LTD 0.65 23-12-27
21 EVERBRIGHT SECURITIES INVESTMENT -0.65 24-05-13
22 24-07-18 MONMONKEY GROUP SECURITIES LTD -0.47 21-06-15
23 24-05-07 SINOPAC SECURITIES (ASIA) LTD 0.42 24-01-02
24 OOO SECURITIES (HK) GROUP LTD -0.42 24-01-17
25 24-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-03-14
26 24-01-17 OOO SECURITIES (HK) GROUP LTD -1.50 21-06-15
27 23-12-27 MORTON SECURITIES LTD 13.13 23-07-27
28 23-10-25 FIRST WORLDSEC SECURITIES LTD -0.29 21-06-15
29 23-07-27 MORTON SECURITIES LTD -13.13 23-07-26
30 23-07-26 MORTON SECURITIES LTD 13.13 23-07-05
31 23-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-01-04
32 SINOPAC SECURITIES (ASIA) LTD -0.69 23-06-12
33 DAH SING SECURITIES LTD -0.74 23-05-16
34 23-07-10 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 23-07-04
35 23-07-05 MORTON SECURITIES LTD 72.93 22-11-11
36 BOOM SECURITIES (H.K.) LTD 22.47 22-03-30
37 EVERBRIGHT SECURITIES INVESTMENT 14.30 23-03-30
38 CHINA MERCHANTS BANK CO LTD 0.27 22-08-31
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
40 23-06-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.27 23-04-20
41 KAM FAI SECURITIES CO LTD -0.31 23-06-15
42 23-05-05 FUTU SECURITIES INTERNATIONAL 0.73 23-05-04
43 KAM FAI SECURITIES CO LTD -0.83 23-05-04
44 22-12-28 KAM FAI SECURITIES CO LTD 1.44 22-10-06
45 FULBRIGHT SECURITIES LTD -0.55 22-12-19
46 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 21-06-15
47 22-11-11 MORTON SECURITIES LTD 25.39 21-07-21
48 EVERBRIGHT SECURITIES INVESTMENT -25.39 22-10-31
49 22-08-31 KAM FAI SECURITIES CO LTD -0.41 22-08-30
50 22-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.43 22-03-30
51 BEEVEST SECURITIES LTD -0.65 21-06-15
52 22-03-30 BOOM SECURITIES (H.K.) LTD 15.55 21-06-15
53 EVERBRIGHT SECURITIES INVESTMENT -15.55 21-08-13
54 22-03-16 FUTU SECURITIES INTERNATIONAL 0.45 22-03-14
55 I-ACCESS INVESTORS LTD -0.45 22-02-21
56 21-08-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 21-08-04
57 21-07-28 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 21-07-27
58 21-07-21 EVERBRIGHT SECURITIES INVESTMENT 32.82 21-07-19
59 MORTON SECURITIES LTD 16.12 21-07-06
60 GET NICE SECURITIES LTD 0.54 21-06-15
61 21-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-07-19
62 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 21-07-19
63 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-07
64 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 21-07-15
65 21-07-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.46
66 CMB WING LUNG BANK LTD -0.62 21-07-06
67 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 2.18 21-07-05
68 FULBRIGHT SECURITIES LTD 0.35 21-07-02
69 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 21-06-30
70 MORTON SECURITIES LTD -2.98 21-07-05
71 21-07-05 EVERBRIGHT SECURITIES INVESTMENT 5.46 21-07-02
72 MORTON SECURITIES LTD -2.13 21-07-02
73 21-07-02 MORTON SECURITIES LTD -1.52 21-06-30
74 21-06-30 MORTON SECURITIES LTD -1.72 21-06-29
75 21-06-29 EVERBRIGHT SECURITIES INVESTMENT 1.49 21-06-15
76 MORTON SECURITIES LTD -1.52 21-06-15
77 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-15
78 UBS SECURITIES HONG KONG LTD -0.37 21-06-15
79 21-06-15 SINO-RICH SECURITIES & FUTURES LTD -0.85 16-11-04
80 21-06-11 MORTON SECURITIES LTD 0.82 21-04-16
81 BOCI SECURITIES LTD -0.82 21-05-03
82 21-06-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 21-06-03
83 21-05-18 RIFA SECURITIES LTD 0.61 21-03-12
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 20-02-18
85 21-04-16 EVERBRIGHT SECURITIES INVESTMENT 25.39 21-01-12
86 MORTON SECURITIES LTD -25.42 19-05-24
87 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.67 20-10-06
88 20-10-15 EMPEROR SECURITIES LTD -2.89 20-10-08
89 20-10-08 EMPEROR SECURITIES LTD 2.89 18-04-20
90 CITIBANK N.A. -2.89 20-10-06
91 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-01
92 CITIBANK N.A. -0.95 20-09-01
93 20-09-01 CITIBANK N.A. -0.40 20-08-31
94 20-08-21 CITIBANK N.A. -0.25 20-08-06
95 20-05-29 SINOPAC SECURITIES (ASIA) LTD 0.28 20-05-21
96 CITIBANK N.A. -0.28 20-05-28
97 20-05-28 LUEN FAT SECURITIES CO LTD -0.50 17-03-23
98 20-05-21 SINOPAC SECURITIES (ASIA) LTD 0.51 20-05-20
99 CITIBANK N.A. -0.54 20-05-20
100 19-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 19-08-29
101 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.66 19-05-24
102 19-07-24 MONMONKEY GROUP SECURITIES LTD 0.63
103 FERRAN SECURITIES LTD -0.63 18-06-28
104 19-06-10 DAH SING SECURITIES LTD 1.83 19-03-20
105 19-05-24 MORTON SECURITIES LTD 9.42 18-03-02
106 OOO SECURITIES (HK) GROUP LTD -2.13 18-05-09
107 OPEN SECURITIES LTD -3.24 19-01-23
108 CITIC SECURITIES BROKERAGE (HK) LTD -4.05 19-03-27
109 19-04-12 NANYANG COMMERCIAL BANK LTD 0.30 18-05-07
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-01-11
111 19-01-11 EVERBRIGHT SECURITIES INVESTMENT 4.12 18-10-22
112 18-06-28 FERRAN SECURITIES LTD 0.63
113 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-07-19
114 18-04-19 BANK OF CHINA (HONG KONG) LTD 0.63 18-04-18
115 18-03-02 MORTON SECURITIES LTD 3.66 17-11-02
116 17-12-08 EVERBRIGHT SECURITIES INVESTMENT 3.03 17-10-17
117 17-11-28 UBS SECURITIES HONG KONG LTD 0.37 17-10-23
118 17-11-02 MORTON SECURITIES LTD 29.00
119 17-10-13 CHINA MERCHANTS BANK CO LTD -0.36 17-06-30
120 17-07-21 CMB WING LUNG BANK LTD -3.17 17-06-09
121 17-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-07-05
122 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 17-07-18
123 SHANGHAI COMMERCIAL BANK LTD -0.37 17-07-17
124 INTERACTIVE BROKERS HONG KONG LTD -0.45 17-07-18
125 CHINA JIANXIN FINANCIAL SERVICES LTD -0.51 16-10-03
126 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-17
127 HANG SENG SECURITIES LTD -0.68 17-07-11
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-06-13
129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 17-07-18
130 BANK OF CHINA (HONG KONG) LTD -0.90 17-07-18
131 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
132 KINGSTON SECURITIES LTD -2.42 17-07-17
133 OPEN SECURITIES LTD -2.66 17-06-20
134 OOO SECURITIES (HK) GROUP LTD -5.76 17-07-17
135 CITIBANK N.A. -9.27 17-07-18
136 17-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-07-07
137 17-06-12 OPEN SECURITIES LTD 0.36 17-06-08
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-06-02
139 17-04-03 KINGSTON SECURITIES LTD 1.03 17-03-30
140 VC BROKERAGE LTD -1.00 17-03-30
141 17-03-30 CAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-03-21
142 KINGSTON SECURITIES LTD 1.14 17-03-23
143 VC BROKERAGE LTD -2.60 17-03-22
144 17-03-23 OPEN SECURITIES LTD 0.69 17-03-22
145 KINGSTON SECURITIES LTD -0.62 17-03-21
146 17-03-22 OPEN SECURITIES LTD 1.85 17-03-20
147 OOO SECURITIES (HK) GROUP LTD 0.98 16-11-04
148 GET NICE SECURITIES LTD -0.98 17-02-23
149 VC BROKERAGE LTD -1.85 17-03-21
150 17-03-20 OPEN SECURITIES LTD 0.44 17-03-01
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-03-10
152 17-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 17-03-06
153 17-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.93 17-02-27
154 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-24
155 17-02-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.58 17-02-23
156 UBS SECURITIES HONG KONG LTD -0.58 16-10-07
157 17-02-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.37 17-02-20
158 THE HONGKONG AND SHANGHAI BANKING -0.35 17-02-15
159 17-02-21 HANG SENG SECURITIES LTD -0.46 17-01-25
160 17-02-15 TAO KWOK YING -1.41 17-02-10
161 OR DEN FUNG BONNIE -4.16 17-02-10
162 17-02-10 OR DEN FUNG BONNIE 4.16
163 TAO KWOK YING 1.41
164 PRESIDENT SECURITIES (HONG KONG) LTD -0.76 16-10-31
165 CITIC SECURITIES BROKERAGE (HK) LTD -4.61 17-02-02
166 17-01-03 OPEN SECURITIES LTD 0.29 16-12-30
167 16-12-28 OPEN SECURITIES LTD 0.34 16-12-23
168 16-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-12-02
169 16-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-21
170 16-11-17 LUEN FAT SECURITIES CO LTD 0.68 16-11-04
171 SINOPAC SECURITIES (ASIA) LTD -0.77 16-11-16
172 16-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 2.91 16-11-14
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-11-14
174 16-11-11 OPEN SECURITIES LTD 0.41 16-11-08
175 16-11-08 OPEN SECURITIES LTD 0.29 16-11-07
176 16-11-07 SINOPAC SECURITIES (ASIA) LTD -0.43 16-11-04
177 16-11-03 OPEN SECURITIES LTD 0.31 16-09-29
178 SINOPAC SECURITIES (ASIA) LTD -0.57 16-11-02
179 16-11-01 SINOPAC SECURITIES (ASIA) LTD -0.25 16-10-31
180 16-10-31 SINOPAC SECURITIES (ASIA) LTD 1.49 16-10-28
181 EVERBRIGHT SECURITIES INVESTMENT 0.66 16-10-27
182 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-10-28
183 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-27
184 SINOPAC SECURITIES (ASIA) LTD -0.72 16-10-27
185 16-10-27 OOO SECURITIES (HK) GROUP LTD 1.45 16-10-11
186 SINOPAC SECURITIES (ASIA) LTD -0.31 16-09-22
187 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 16-10-12
188 GET NICE SECURITIES LTD -1.16 16-10-12
189 16-10-11 OOO SECURITIES (HK) GROUP LTD 0.65 16-10-06
190 GET NICE SECURITIES LTD -0.65 16-10-07
191 16-10-07 EVERBRIGHT SECURITIES INVESTMENT 14.81 16-10-05
192 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-06
193 GET NICE SECURITIES LTD 0.25 16-10-06
194 VC BROKERAGE LTD -0.36 16-10-06
195 YICKO SECURITIES LTD -1.07 16-10-06
196 PRESIDENT SECURITIES (HONG KONG) LTD -14.81 16-09-28
197 16-10-06 VC BROKERAGE LTD 0.36 16-10-03
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-10-05
199 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.37 16-08-19
200 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-10-05
201 16-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-10-04
202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-10-04
203 GET NICE SECURITIES LTD -0.31 16-10-04
204 FORTUNE (HK) SECURITIES LTD -0.32 15-11-18
205 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-10-04
206 16-10-04 YICKO SECURITIES LTD 0.84 16-09-29
207 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 16-10-03
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-10-03
209 FIRST WORLDSEC SECURITIES LTD -0.44 16-10-03
210 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 16-10-03
211 GET NICE SECURITIES LTD -0.76 16-10-03
212 16-10-03 KINGSTON SECURITIES LTD 1.55 16-09-30
213 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 16-09-30
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-09-30
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 16-09-19
216 VC BROKERAGE LTD -1.52 16-09-28
217 16-09-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.30 16-09-28
218 16-09-28 SOOCHOW SECURITIES INTERNATIONAL 0.62 16-07-12
219 GLORY SUN SECURITIES LTD -0.68 16-06-02
220 16-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 16-09-26
221 YICKO SECURITIES LTD -0.54 16-09-26
222 16-09-26 OOO SECURITIES (HK) GROUP LTD 0.52 16-09-23
223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-09-15
224 BOCI SECURITIES LTD -0.28 16-09-22
225 GET NICE SECURITIES LTD -0.50 16-09-23
226 16-09-23 OOO SECURITIES (HK) GROUP LTD 1.45 16-09-22
227 GET NICE SECURITIES LTD -1.57 16-09-22
228 16-09-22 YICKO SECURITIES LTD 0.28 16-09-21
229 SINO-RICH SECURITIES & FUTURES LTD -0.26 16-09-15
230 16-09-21 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 16-09-20
231 16-09-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 16-09-19
232 QUAM SECURITIES LTD -0.34 16-09-19
233 16-09-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 16-09-15
234 QUAM SECURITIES LTD -0.38 16-09-15
235 16-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 16-09-14
236 KOALA SECURITIES LTD -0.30 16-09-14
237 SINO-RICH SECURITIES & FUTURES LTD -0.48 16-08-08
238 16-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 16-09-13
239 KOALA SECURITIES LTD -0.38 16-09-13
240 16-09-13 KOALA SECURITIES LTD -0.41 16-08-19
241 16-09-08 MERRILL LYNCH FAR EAST LTD -0.44 16-09-07
242 16-09-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 16-08-25
243 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.37 16-01-21
244 KOALA SECURITIES LTD -0.37 16-08-05
245 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-08-10
246 GET NICE SECURITIES LTD -0.79 16-08-09
247 16-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 16-06-10
248 OOO SECURITIES (HK) GROUP LTD -0.35 16-06-10
249 16-08-05 KOALA SECURITIES LTD 0.37 16-08-03
250 FUTU SECURITIES INTERNATIONAL -0.31 16-08-03
251 16-08-03 KOALA SECURITIES LTD 1.10
252 QUAM SECURITIES LTD 0.87 16-07-07
253 FUTU SECURITIES INTERNATIONAL 0.31 16-07-07
254 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 16-06-01
255 16-06-17 VC BROKERAGE LTD -0.38 16-05-31
256 16-06-16 GET NICE SECURITIES LTD 5.77 16-06-03
257 SINOPAC SECURITIES (ASIA) LTD -0.29 16-06-13
258 16-06-15 CITIBANK N.A. -1.04 16-06-06
259 16-06-14 PRESIDENT SECURITIES (HONG KONG) LTD -1.23 16-06-13
260 16-06-10 OOO SECURITIES (HK) GROUP LTD 6.01
261 CITIC SECURITIES BROKERAGE (HK) LTD -6.01 16-06-02
262 16-05-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.88 16-05-10
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 16-05-10
264 16-05-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.57 16-05-09
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-05-09
266 16-05-09 PRESIDENT SECURITIES (HONG KONG) LTD 0.42 16-05-06
267 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 16-04-28
268 16-04-22 SINOPAC SECURITIES (ASIA) LTD 1.41 16-04-21
269 16-04-19 CMB WING LUNG BANK LTD 4.53
270 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.53 16-04-18
271 16-03-22 KINGSTON SECURITIES LTD 0.40 16-03-21
272 DAH SING SECURITIES LTD -0.53 16-03-17
273 16-03-18 VC BROKERAGE LTD 1.85 16-03-15
274 YUANTA SECURITIES (HONG KONG) CO LTD -1.87 16-03-15
275 16-03-16 SINOPAC SECURITIES (ASIA) LTD 1.50 16-03-15
276 16-03-15 KINGSTON SECURITIES LTD 0.32 16-03-14
277 DAH SING SECURITIES LTD -0.28 16-03-14
278 16-03-09 KINGSTON SECURITIES LTD 0.69 16-03-08
279 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-03-08
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-08
281 THE HONGKONG AND SHANGHAI BANKING -0.66 16-03-08
282 16-03-07 SINOPAC SECURITIES (ASIA) LTD 1.29 16-03-04
283 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 16-03-04
284 16-03-02 VC BROKERAGE LTD 0.49 16-02-25
285 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 16-02-29
286 MERRILL LYNCH FAR EAST LTD -0.34 16-02-18
287 16-02-25 YUANTA SECURITIES (HONG KONG) CO LTD 4.35 16-02-19
288 VC BROKERAGE LTD -4.27 16-02-22
289 16-02-24 DAH SING SECURITIES LTD 0.61 16-02-22
290 16-02-15 BEIJING SECURITIES LTD -0.44 16-01-05
291 16-02-12 DAH SING SECURITIES LTD 0.35 16-02-03
292 16-02-04 KAM FAI SECURITIES CO LTD 0.42 16-02-03
293 MERRILL LYNCH FAR EAST LTD -0.32 16-02-03
294 16-02-03 DAH SING SECURITIES LTD 0.70 16-02-02
295 BANK OF CHINA (HONG KONG) LTD 0.29 16-02-01
296 KAM FAI SECURITIES CO LTD -0.57 16-02-02
297 16-02-01 UBS SECURITIES HONG KONG LTD -0.48 15-11-25
298 16-01-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.79 16-01-22
299 VC BROKERAGE LTD 0.42 16-01-22
300 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 16-01-22
301 16-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.83 16-01-21
302 VC BROKERAGE LTD -0.40 16-01-20
303 MERRILL LYNCH FAR EAST LTD -0.49 16-01-19
304 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-01-21
305 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-20
306 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 16-01-20
307 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 16-01-19
308 CITIBANK N.A. -0.87 16-01-20
309 16-01-20 VC BROKERAGE LTD 0.26 16-01-19
310 16-01-19 GET NICE SECURITIES LTD 0.43 16-01-18
311 KAM FAI SECURITIES CO LTD -0.52 16-01-18
312 16-01-18 GET NICE SECURITIES LTD 0.73 16-01-15
313 SINOPAC SECURITIES (ASIA) LTD -0.34 16-01-15
314 16-01-15 GET NICE SECURITIES LTD 0.62 15-12-28
315 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 16-01-14
316 KAM FAI SECURITIES CO LTD -0.25 16-01-14
317 CITIC SECURITIES BROKERAGE (HK) LTD -1.52 16-01-12
318 16-01-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 16-01-13
319 SINOPAC SECURITIES (ASIA) LTD -0.31 16-01-11
320 16-01-13 VC BROKERAGE LTD 7.35 16-01-12
321 GLORY SUN SECURITIES LTD 0.78 12-11-06
322 SINO-RICH SECURITIES & FUTURES LTD -0.25 16-01-11
323 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 16-01-12
324 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-01-06
325 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-12
326 CITIBANK N.A. -1.97 16-01-12
327 16-01-12 VC BROKERAGE LTD 0.38 16-01-11
328 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 16-01-11
329 16-01-11 VC BROKERAGE LTD 0.88 16-01-08
330 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-08
331 16-01-08 VC BROKERAGE LTD 0.62 16-01-07
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-01-04
333 16-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 15-12-30
334 VC BROKERAGE LTD -0.96 16-01-05
335 16-01-05 CITIBANK N.A. -0.30 16-01-04
336 15-12-23 PRESIDENT SECURITIES (HONG KONG) LTD 14.84 15-12-22
337 15-12-21 VC BROKERAGE LTD 1.15 15-12-15
338 KINGSTON SECURITIES LTD -0.27 15-12-18
339 KAM FAI SECURITIES CO LTD -0.65 15-12-18
340 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-16
341 15-12-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 15-12-14
342 CITIBANK N.A. -0.26 15-12-14
343 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-10
344 CITIBANK N.A. -0.34 15-12-10
345 15-12-09 SINOPAC SECURITIES (ASIA) LTD 1.13 15-12-03
346 THE HONGKONG AND SHANGHAI BANKING 0.58 15-12-08
347 CITIBANK N.A. -0.41 15-12-08
348 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-04
349 15-12-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-12-03
350 15-11-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 15-11-24
351 UBS SECURITIES HONG KONG LTD -0.34 15-11-24
352 15-11-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 15-11-23
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-11-20
354 MANGO FINANCIAL LTD -0.57 15-11-20
355 15-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-19
356 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-19
357 MANGO FINANCIAL LTD 0.26 15-11-19
358 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-11-19
359 15-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.96 15-11-18
360 UBS SECURITIES HONG KONG LTD 0.76 15-11-18
361 THE HONGKONG AND SHANGHAI BANKING 0.58 15-11-18
362 CITIC SECURITIES BROKERAGE (HK) LTD -1.06 15-11-18
363 15-11-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 15-11-16
364 MANGO FINANCIAL LTD 0.31 15-11-16
365 15-11-16 MERRILL LYNCH FAR EAST LTD 2.20 15-11-09
366 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-11-13
367 MANGO FINANCIAL LTD -0.45 15-11-13
368 15-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 15-11-12
369 KAM FAI SECURITIES CO LTD -0.27 15-11-12
370 15-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-11-10
371 MANGO FINANCIAL LTD 0.45 15-11-09
372 KAM FAI SECURITIES CO LTD -0.30 15-11-10
373 15-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 3.90 15-10-08
374 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 15-10-09
375 YARDLEY SECURITIES LTD -1.82 15-10-09
376 KGI ASIA LTD -2.27 15-10-09
377 15-10-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 15-10-06
378 15-09-22 MANGO FINANCIAL LTD -0.33 15-09-21
379 15-09-21 MANGO FINANCIAL LTD -0.31 15-09-18
380 15-09-17 MANGO FINANCIAL LTD 0.69 15-09-16
381 15-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-09-15
382 MANGO FINANCIAL LTD -0.35 15-09-15
383 15-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.40 15-09-11
384 MANGO FINANCIAL LTD 1.04 15-09-11
385 OPEN SECURITIES LTD -1.48 15-09-11
386 15-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 15-09-09
387 MANGO FINANCIAL LTD 0.28 15-08-10
388 OPEN SECURITIES LTD -1.50 15-09-08
389 15-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 15-09-02
390 OPEN SECURITIES LTD -1.53 15-07-24
391 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-25
392 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-07-27
393 KGI ASIA LTD -0.44 15-07-27
394 15-07-27 YARDLEY SECURITIES LTD 2.50 15-07-06
395 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 15-07-24
396 15-07-24 QUAM SECURITIES LTD 0.25 15-07-13
397 15-07-23 KGI ASIA LTD 2.35 15-07-21
398 CITIC SECURITIES BROKERAGE (HK) LTD -2.30 15-07-20
399 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-07-08
400 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-07-09
401 15-07-09 CITIBANK N.A. 0.48 15-07-08
402 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 15-07-03
403 CITIBANK N.A. 0.30 15-07-07
404 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-07-07
405 15-07-07 CITIBANK N.A. 0.40 15-07-06
406 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-02
407 15-06-26 KGI ASIA LTD -0.31 15-06-25
408 15-06-25 CITIBANK N.A. -0.26 15-06-24
409 15-06-24 CITIBANK N.A. -0.25 15-06-23
410 15-06-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-06-19
411 15-06-18 CITIBANK N.A. -0.35 15-06-17
412 15-06-17 SHANGHAI COMMERCIAL BANK LTD 0.40 15-06-16
413 CITIBANK N.A. 0.39 15-06-16
414 15-06-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-12
415 CITIBANK N.A. -0.62 15-06-12
416 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-06-10
417 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-06-10
418 CSC SECURITIES (HK) LTD 0.25 15-06-05
419 CITIBANK N.A. -0.30 15-06-10
420 15-06-09 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 15-03-09
421 15-06-04 SINOPAC SECURITIES (ASIA) LTD -0.61 15-06-03
422 15-06-03 BEEVEST SECURITIES LTD -0.29 15-01-05
423 15-06-02 QUAM SECURITIES LTD 0.40 15-05-19
424 SINOPAC SECURITIES (ASIA) LTD -0.32 15-06-01
425 15-05-27 OPEN SECURITIES LTD 4.50 15-04-24
426 15-05-22 CITIBANK N.A. -0.55 15-05-20
427 15-05-19 SINO-RICH SECURITIES & FUTURES LTD -0.58 15-04-30
428 15-05-15 CITIBANK N.A. 0.55 15-05-14
429 15-05-14 ROOFER SECURITIES LTD -0.34 14-09-25
430 15-05-11 SINOPAC SECURITIES (ASIA) LTD -1.15 15-05-06
431 15-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 16.48 15-05-06
432 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-06
433 CITIBANK N.A. -5.16 15-05-06
434 15-05-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-05-04
435 QUAM SECURITIES LTD -0.31 15-05-04
436 15-05-04 QUAM SECURITIES LTD 0.32 15-04-29
437 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-30
438 15-04-27 SINOPAC SECURITIES (ASIA) LTD 1.37 15-04-24
439 15-04-24 SINO-RICH SECURITIES & FUTURES LTD -0.54 15-04-23
440 15-04-17 DAH SING SECURITIES LTD -0.31 15-04-16
441 15-04-15 SINO-RICH SECURITIES & FUTURES LTD -0.26 15-04-14
442 15-04-14 SINO-RICH SECURITIES & FUTURES LTD -0.33 15-04-13
443 15-04-02 SINO-RICH SECURITIES & FUTURES LTD -0.34 15-04-01
444 15-03-31 DAH SING SECURITIES LTD 0.28 14-12-11
445 SINO-RICH SECURITIES & FUTURES LTD -0.32 15-03-26
446 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 14-07-24
447 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 14-12-29
448 14-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26
449 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 14-08-19
450 14-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 14-11-12
451 14-11-28 VAST HARBOUR SECURITIES LTD -0.34 14-11-24
452 14-11-24 VAST HARBOUR SECURITIES LTD -0.32 14-11-21
453 14-11-21 EVER-LONG SECURITIES CO LTD -0.32 14-11-20
454 14-11-14 SINOPAC SECURITIES (ASIA) LTD 0.68 14-11-13
455 14-11-11 EVER-LONG SECURITIES CO LTD 0.27 14-10-31
456 14-11-07 VAST HARBOUR SECURITIES LTD 0.42 14-10-23
457 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 14-11-05
458 14-10-30 SINOPAC SECURITIES (ASIA) LTD 0.52 14-10-27
459 14-10-10 SINOPAC SECURITIES (ASIA) LTD 0.53 14-10-08
460 14-10-09 VAST HARBOUR SECURITIES LTD -0.26 14-10-08
461 14-10-08 VAST HARBOUR SECURITIES LTD -0.29 14-10-07
462 14-10-03 CITIBANK N.A. 0.29 14-09-30
463 14-09-19 VAST HARBOUR SECURITIES LTD -0.26 14-09-16
464 14-09-17 SINOPAC SECURITIES (ASIA) LTD -0.53 14-09-16
465 14-09-12 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
466 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-11
467 14-09-08 UBS SECURITIES HONG KONG LTD 0.91 14-07-30
468 CITIBANK N.A. 0.31 14-09-05
469 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-05
470 14-09-04 SINOPAC SECURITIES (ASIA) LTD 2.91 14-09-03
471 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-22
472 14-08-20 SINOPAC SECURITIES (ASIA) LTD 1.10 14-08-19
473 14-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26 14-08-18
474 ORIENTAL PATRON SECURITIES LTD -0.26 14-08-18
475 14-08-18 BEEVEST SECURITIES LTD 0.93 14-07-30
476 ORIENTAL PATRON SECURITIES LTD 0.26 14-08-06
477 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 14-08-06
478 14-08-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26
479 MASTERLINK SECURITIES (HONG KONG) -0.26 14-07-18
480 14-08-05 VAST HARBOUR SECURITIES LTD 0.26 14-08-04
481 14-08-01 VAST HARBOUR SECURITIES LTD 0.35 14-07-31
482 EVER-LONG SECURITIES CO LTD -0.30 14-07-31
483 14-07-31 SINO-RICH SECURITIES & FUTURES LTD -0.36 14-07-29
484 VAST HARBOUR SECURITIES LTD -0.40 14-07-30
485 14-07-30 VAST HARBOUR SECURITIES LTD -0.58 14-07-29
486 14-07-29 VAST HARBOUR SECURITIES LTD 1.15 14-07-28
487 KGI ASIA LTD 1.04 14-07-28
488 CITIBANK N.A. -0.27 14-07-28
489 SINO-RICH SECURITIES & FUTURES LTD -0.30 14-07-21
490 OPEN SECURITIES LTD -0.32 14-07-24
491 14-07-24 EVER-LONG SECURITIES CO LTD 0.37 14-07-22
492 VAST HARBOUR SECURITIES LTD -0.74 14-07-23
493 14-07-22 BEEVEST SECURITIES LTD 0.60 14-07-21
494 14-07-21 VAST HARBOUR SECURITIES LTD 0.47 14-07-18
495 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-07-17
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-07-16
497 14-07-16 KINGSTON SECURITIES LTD -0.34 14-07-15
498 VAST HARBOUR SECURITIES LTD -0.37 14-07-15
499 14-07-15 VAST HARBOUR SECURITIES LTD 0.27 14-07-14
500 14-07-11 KINGSTON SECURITIES LTD 0.95 14-01-03
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 14-07-10
502 14-02-21 MASTERLINK SECURITIES (HONG KONG) 0.26 13-10-21
503 CHEONG LEE SECURITIES LTD -0.26 13-10-21
504 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.06 13-10-30
505 HSBC PRIVATE BANK (SUISSE) SA -1.06 13-06-25
506 13-10-22 CITIBANK N.A. 0.73 13-09-19
507 13-10-21 CHEONG LEE SECURITIES LTD 0.26
508 MASTERLINK SECURITIES (HONG KONG) -0.26 13-03-08
509 13-06-21 SINO-RICH SECURITIES & FUTURES LTD -1.02 13-05-31
510 13-05-21 SINO-RICH SECURITIES & FUTURES LTD -0.99 12-12-03
511 13-03-18 CITIBANK N.A. -3.73 13-03-05
512 12-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-10-11
513 12-05-25 ROOFER SECURITIES LTD 0.47 12-05-24
514 12-05-24 VC BROKERAGE LTD 0.37 11-12-30
515 KAM FAI SECURITIES CO LTD 0.31 12-05-23
516 XINKONG INTERNATIONAL SECURITIES LTD -0.42 12-05-18
517 12-05-18 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-05-17
518 ROOFER SECURITIES LTD -0.40 12-05-17
519 12-05-17 ROOFER SECURITIES LTD 0.54 12-05-16
520 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-05-11
521 12-05-11 XINKONG INTERNATIONAL SECURITIES LTD 0.48 12-05-10
522 12-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-05-04
523 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-04
524 12-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.36 12-05-03
525 ROOFER SECURITIES LTD -0.37 12-05-03
526 12-05-03 XINKONG INTERNATIONAL SECURITIES LTD -0.41 12-04-26
527 12-04-26 XINKONG INTERNATIONAL SECURITIES LTD 0.37 12-04-25
528 12-04-25 XINKONG INTERNATIONAL SECURITIES LTD -0.41 12-04-23
529 12-04-24 FORTUNE (HK) SECURITIES LTD 0.31 12-04-20
530 12-04-23 KAM FAI SECURITIES CO LTD -0.36 12-04-20
531 12-04-18 XINKONG INTERNATIONAL SECURITIES LTD 0.38 12-04-17
532 12-04-17 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-04-13
533 12-04-11 XINKONG INTERNATIONAL SECURITIES LTD 0.55 12-04-10
534 ROOFER SECURITIES LTD -0.26 12-04-10
535 12-04-10 ROOFER SECURITIES LTD 0.26 12-04-03
536 12-03-29 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-03-28
537 12-03-28 XINKONG INTERNATIONAL SECURITIES LTD -0.41 12-03-22
538 12-03-22 XINKONG INTERNATIONAL SECURITIES LTD 0.56 12-03-21
539 ROOFER SECURITIES LTD -0.30 12-03-21
540 12-03-21 XINKONG INTERNATIONAL SECURITIES LTD -0.50 12-03-20
541 12-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.08
542 THE HONGKONG AND SHANGHAI BANKING -1.08 12-03-13
543 12-03-15 XINKONG INTERNATIONAL SECURITIES LTD 0.57 12-03-14
544 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 12-03-13
545 12-03-14 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-03-13
546 12-03-12 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 12-03-09
547 12-03-08 XINKONG INTERNATIONAL SECURITIES LTD 0.61 12-03-07
548 BEEVEST SECURITIES LTD -0.68 12-03-07
549 12-03-07 XINKONG INTERNATIONAL SECURITIES LTD -0.55 12-03-02
550 12-03-01 XINKONG INTERNATIONAL SECURITIES LTD 0.49 12-02-29
551 12-02-29 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-02-24
552 12-02-28 BEEVEST SECURITIES LTD 0.68 12-02-20
553 12-02-23 XINKONG INTERNATIONAL SECURITIES LTD 0.36 12-02-22
554 12-02-22 XINKONG INTERNATIONAL SECURITIES LTD -0.44 12-02-21
555 12-02-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-02-15
556 12-02-15 XINKONG INTERNATIONAL SECURITIES LTD -0.47 12-02-13
557 12-02-10 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-02-09
558 12-02-09 XINKONG INTERNATIONAL SECURITIES LTD -0.63 12-02-03
559 12-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.61 12-02-02
560 12-02-02 XINKONG INTERNATIONAL SECURITIES LTD -0.55 12-01-27
561 12-01-27 XINKONG INTERNATIONAL SECURITIES LTD 0.55 12-01-26
562 ROOFER SECURITIES LTD -0.27 12-01-26
563 12-01-26 ROOFER SECURITIES LTD 0.27 12-01-20
564 XINKONG INTERNATIONAL SECURITIES LTD -0.49 12-01-18
565 12-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.41 12-01-17
566 PRESIDENT SECURITIES (HONG KONG) LTD 0.40 12-01-17
567 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 12-01-17
568 12-01-17 XINKONG INTERNATIONAL SECURITIES LTD -0.45 12-01-11
569 12-01-11 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-01-10
570 12-01-10 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-01-05
571 12-01-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 12-01-03
572 12-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.39 11-12-30
573 11-12-30 CITIBANK N.A. 3.09 11-12-28
574 SINO-RICH SECURITIES & FUTURES LTD 0.84 11-12-16
575 11-12-23 XINKONG INTERNATIONAL SECURITIES LTD 0.34 11-12-22
576 11-12-22 XINKONG INTERNATIONAL SECURITIES LTD -0.37 11-12-16
577 11-12-20 CITIBANK N.A. -3.25 11-11-01
578 11-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-12-15
579 SINO-RICH SECURITIES & FUTURES LTD -0.92 11-02-15
580 11-12-15 XINKONG INTERNATIONAL SECURITIES LTD -0.27 11-12-14
581 11-12-09 XINKONG INTERNATIONAL SECURITIES LTD 0.35 11-12-08
582 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
583 11-12-08 XINKONG INTERNATIONAL SECURITIES LTD -0.40 11-12-05
584 11-12-02 XINKONG INTERNATIONAL SECURITIES LTD 0.32 11-12-01
585 11-12-01 XINKONG INTERNATIONAL SECURITIES LTD -0.31 11-11-28
586 11-11-25 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-11-24
587 11-11-24 XINKONG INTERNATIONAL SECURITIES LTD -0.28 11-11-18
588 11-11-17 XINKONG INTERNATIONAL SECURITIES LTD -0.27 11-11-14
589 11-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.28 11-11-08
590 11-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-07
591 11-11-07 XINKONG INTERNATIONAL SECURITIES LTD -0.30 11-11-02
592 11-11-02 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-11-01
593 11-10-14 XINKONG INTERNATIONAL SECURITIES LTD 0.30 11-10-13
594 11-10-13 XINKONG INTERNATIONAL SECURITIES LTD -0.45 11-10-11
595 11-10-11 XINKONG INTERNATIONAL SECURITIES LTD 0.41 11-10-10
596 ENLIGHTEN SECURITIES LTD -0.65 11-10-10
597 11-10-10 XINKONG INTERNATIONAL SECURITIES LTD -0.37 11-10-06
598 11-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.26 11-10-03
599 11-10-03 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-09-27
600 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 11-08-02
601 KINGSTON SECURITIES LTD -1.19 11-07-26
602 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-25
603 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-26
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-25
605 11-03-23 ENLIGHTEN SECURITIES LTD 0.56 11-03-21
606 KAM FAI SECURITIES CO LTD 0.46 11-03-21
607 OPEN SECURITIES LTD -1.13 11-03-17
608 11-02-21 CITIBANK N.A. 0.26 11-02-18
609 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
610 11-02-15 KAM FAI SECURITIES CO LTD 0.74
611 SINO-RICH SECURITIES & FUTURES LTD -0.75 11-02-09
612 11-02-14 CITIBANK N.A. 0.29 11-02-10
613 11-02-11 KINGSTON SECURITIES LTD 0.28 11-02-10
614 ENLIGHTEN SECURITIES LTD -0.25 11-02-09
615 11-02-09 ENLIGHTEN SECURITIES LTD 0.64 11-02-08
616 SINO-RICH SECURITIES & FUTURES LTD -0.64 11-01-20
617 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.34 11-02-07
618 PRESIDENT SECURITIES (HONG KONG) LTD -1.34 11-02-07
619 11-01-31 CITIBANK N.A. 0.64 11-01-28
620 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 11-01-28
621 11-01-28 KINGSTON SECURITIES LTD 0.30 11-01-27
622 ENLIGHTEN SECURITIES LTD -0.30 11-01-27
623 11-01-27 CHINA RISE SECURITIES ASSET MANAGEMENT -0.30 11-01-19
624 11-01-20 WESTOCK SECURITIES INTERNATIONAL (HK) 0.74 11-01-18
625 SINO-RICH SECURITIES & FUTURES LTD -0.74 11-01-10
626 11-01-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.18 10-06-04
627 11-01-18 CITIBANK N.A. -0.33 11-01-17
628 11-01-17 CITIBANK N.A. -0.35 11-01-14
629 11-01-14 CITIBANK N.A. -0.52 11-01-13
630 11-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.73 11-01-06
631 KINGSTON SECURITIES LTD 0.31 11-01-07
632 SINO-RICH SECURITIES & FUTURES LTD -0.89 10-10-28
633 11-01-04 CITIBANK N.A. -0.43 10-12-29
634 10-12-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 10-12-07
635 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.83 10-12-07
636 10-12-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.45 10-12-06
637 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-06
638 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.97 10-12-06
639 10-12-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.90 10-12-03
640 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.90 10-08-12
641 10-09-24 CITIBANK N.A. 0.43 10-09-10
642 FIRST SECURITIES (HK) LTD -0.43 10-08-19
643 10-08-17 CITIBANK N.A. 0.25 10-08-12
644 10-08-12 CITIBANK N.A. 11.78 10-07-30
645 GRAND CATHAY SECURITIES (HONG KONG) LTD -2.26 10-08-06
646 10-08-06 GRAND CATHAY SECURITIES (HONG KONG) LTD 4.96 09-11-19
647 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 10-04-14
648 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-12
649 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 10-05-12
650 10-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 10-04-30
651 10-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-12-10
652 10-03-04 FIRST SECURITIES (HK) LTD 0.49
653 SINO-RICH SECURITIES & FUTURES LTD -2.99 09-12-16
654 10-02-26 OPEN SECURITIES LTD -0.38 10-01-07
655 09-12-18 CITIBANK N.A. 15.08 09-12-15
656 09-12-17 OPEN SECURITIES LTD -0.35 09-12-16
657 09-12-15 CITIBANK N.A. 2.07 09-12-10
658 09-12-10 CITIBANK N.A. 2.69 09-12-01
659 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 07-09-21
660 09-12-03 OPEN SECURITIES LTD -2.10 09-12-02
661 09-12-01 CITIBANK N.A. 2.42 09-11-18
662 CGS INTERNATIONAL SECURITIES HK LTD -2.65 07-06-26
663 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-06
664 CITIBANK N.A. -0.60 09-06-23
665 09-03-13 CITIBANK N.A. 0.61
666 08-10-03 SINOPAC SECURITIES (ASIA) LTD 0.40
667 08-07-03 SINO-RICH SECURITIES & FUTURES LTD -0.89 08-07-02
668 08-02-20 SINO-RICH SECURITIES & FUTURES LTD -1.51 08-02-18
669 07-10-08 OPEN SECURITIES LTD -0.42 07-09-28
670 SINO-RICH SECURITIES & FUTURES LTD -1.70 07-09-28
671 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.44

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