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

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