Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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 26-05-28 ASTRUM CAPITAL MANAGEMENT LTD 1.17 25-12-30
2 SUNCORP SECURITIES LTD -1.17 26-05-27
3 26-03-17 GAOYU SECURITIES LIMITED -0.29 23-12-14
4 26-03-11 SUNCORP SECURITIES LTD 0.37 26-03-10
5 GRANSING SECURITIES CO., LIMITED -0.37 26-03-10
6 26-03-10 SUNCORP SECURITIES LTD 0.67 26-02-04
7 GRANSING SECURITIES CO., LIMITED -0.68 26-01-05
8 26-02-04 SUNCORP SECURITIES LTD 0.95 26-01-05
9 ZHONGRONG PT SECURITIES LTD -0.95 25-12-03
10 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -4.75 25-11-12
11 26-01-05 SUNCORP SECURITIES LTD 1.37 25-11-18
12 MAGE SECURITIES LTD 0.85 25-10-17
13 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
14 GRANSING SECURITIES CO., LIMITED -2.26 25-12-30
15 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 1.23 25-11-17
16 CHINA SKY SECURITIES LTD 0.73 25-11-12
17 GRANSING SECURITIES CO., LIMITED -1.99 25-11-18
18 25-12-03 ZHONGRONG PT SECURITIES LTD 0.95 10-07-30
19 25-11-18 GRANSING SECURITIES CO., LIMITED 0.41 25-11-17
20 SUNCORP SECURITIES LTD -0.38 25-11-17
21 25-11-17 GRANSING SECURITIES CO., LIMITED 1.91 25-10-20
22 LUK FOOK SECURITIES (HK) LTD -0.55 23-12-14
23 ASTRUM CAPITAL MANAGEMENT LTD -0.96 25-11-14
24 SUNCORP SECURITIES LTD -0.96 25-11-14
25 25-11-14 SUNCORP SECURITIES LTD 0.89 25-11-12
26 ASTRUM CAPITAL MANAGEMENT LTD -0.91 25-11-12
27 25-11-12 SUNCORP SECURITIES LTD 0.76 25-11-05
28 CHINA SKY SECURITIES LTD 0.44
29 ASTRUM CAPITAL MANAGEMENT LTD -1.20 25-11-05
30 25-11-05 SUNCORP SECURITIES LTD 0.54 25-11-04
31 ASTRUM CAPITAL MANAGEMENT LTD -0.61 25-11-04
32 25-11-04 SUNCORP SECURITIES LTD 0.32 25-11-03
33 ASTRUM CAPITAL MANAGEMENT LTD -0.34 25-11-03
34 25-11-03 SUNCORP SECURITIES LTD 0.65 25-10-31
35 ASTRUM CAPITAL MANAGEMENT LTD -0.66 25-10-31
36 25-10-31 SUNCORP SECURITIES LTD 0.77 25-10-30
37 ASTRUM CAPITAL MANAGEMENT LTD -0.74 25-10-30
38 25-10-30 SUNCORP SECURITIES LTD 0.52 25-10-28
39 ASTRUM CAPITAL MANAGEMENT LTD -0.60 25-10-28
40 25-10-28 SUNCORP SECURITIES LTD 0.38 25-10-27
41 ASTRUM CAPITAL MANAGEMENT LTD -0.37 25-10-27
42 25-10-27 ASTRUM CAPITAL MANAGEMENT LTD -0.38 25-10-24
43 SUNCORP SECURITIES LTD -5.14 25-09-18
44 25-10-24 KINGSTON SECURITIES LTD 0.34 25-10-23
45 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-10-23
46 25-10-23 KINGSTON SECURITIES LTD 0.39 25-10-22
47 ASTRUM CAPITAL MANAGEMENT LTD -0.39 25-10-22
48 25-10-22 ASTRUM CAPITAL MANAGEMENT LTD -0.28 25-10-21
49 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 25-10-20
50 ASTRUM CAPITAL MANAGEMENT LTD -2.19 25-10-14
51 25-10-20 FUTU SECURITIES INTERNATIONAL 0.51 25-10-17
52 25-10-17 WING FUNG SECURITIES LTD -0.26 24-03-04
53 CITIBANK N.A. -0.33 24-01-16
54 TSE'S SECURITIES LTD -0.37 25-03-06
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-02-20
56 CELESTIAL SECURITIES LTD -0.42 23-12-14
57 BOCOM INTERNATIONAL SECURITIES LTD -0.54 23-12-14
58 CHINA CONSTRUCTION BANK (ASIA) -0.56 24-01-10
59 SHANGHAI COMMERCIAL BANK LTD -0.64 24-01-10
60 CMB WING LUNG BANK LTD -0.69 24-01-26
61 FULBRIGHT SECURITIES LTD -0.77 25-08-08
62 MEGABASE SECURITIES LTD -0.82 23-12-14
63 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 24-03-08
64 EVERBRIGHT SECURITIES INVESTMENT -0.92 23-12-14
65 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 23-12-14
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 24-04-03
67 CHINA SYSTEM SECURITIES LTD -1.23 24-04-02
68 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 24-03-27
69 KGI ASIA LTD -1.62 24-02-16
70 CHIEF SECURITIES LTD -1.89 24-03-08
71 CHONG HING SECURITIES LTD -1.92 23-12-14
72 HANG SENG SECURITIES LTD -2.33 24-01-10
73 BOCI SECURITIES LTD -2.55 24-03-08
74 BANK OF CHINA (HONG KONG) LTD -4.06 25-08-21
75 FUTU SECURITIES INTERNATIONAL -4.92 25-06-27
76 THE HONGKONG AND SHANGHAI BANKING -5.78 24-11-18
77 25-10-16 ICBC (ASIA) SECURITIES LTD -0.40 24-08-12
78 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 23-12-14
79 25-10-14 GRANSING SECURITIES CO., LIMITED 226.09 13-03-28
80 ASTRUM CAPITAL MANAGEMENT LTD 124.53 25-09-19
81 CIS SECURITIES ASSET MANAGEMENT LTD 62.15 20-01-08
82 25-09-19 ASTRUM CAPITAL MANAGEMENT LTD 26.44 25-08-07
83 25-09-18 SUNCORP SECURITIES LTD 6.86
84 25-08-07 ASTRUM CAPITAL MANAGEMENT LTD 4.90 10-11-10
85 EMPEROR SECURITIES LTD -4.90 25-07-17
86 25-07-17 EMPEROR SECURITIES LTD -22.03 25-07-09
87 25-07-09 EMPEROR SECURITIES LTD -6.36 25-07-02
88 25-07-02 EMPEROR SECURITIES LTD -4.90 25-06-27
89 25-06-27 EMPEROR SECURITIES LTD 4.90 24-02-28
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-24
91 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-11
92 24-08-12 ICBC (ASIA) SECURITIES LTD 0.41 23-12-14
93 TAI YIP STOCK CO LTD -0.41 23-12-14
94 24-04-24 UBS SECURITIES HONG KONG LTD 0.35 23-12-14
95 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-03
96 24-04-02 CHINA SYSTEM SECURITIES LTD 1.23 18-01-29
97 24-02-26 BUSINESS SECURITIES LTD -1.23 23-12-14
98 24-02-15 ZHONG YANG SECURITIES LTD 1.06
99 EMPEROR SECURITIES LTD -1.62 24-02-14
100 24-02-14 EMPEROR SECURITIES LTD 4.58 24-02-08
101 24-02-05 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-31
102 EMPEROR SECURITIES LTD -0.35 24-02-02
103 24-01-23 FUTU SECURITIES INTERNATIONAL 0.26 24-01-16
104 24-01-10 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
105 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-12-14
106 BANK OF CHINA (HONG KONG) LTD -0.66 23-12-22
107 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 23-03-31
108 23-02-21 FUTU SECURITIES INTERNATIONAL 0.76 23-02-15
109 22-09-05 FUTU SECURITIES INTERNATIONAL -0.49 22-09-02
110 22-07-04 EMPEROR SECURITIES LTD -4.86 22-05-27
111 22-04-13 MERRILL LYNCH FAR EAST LTD -0.27 22-04-12
112 22-03-23 FUTU SECURITIES INTERNATIONAL 0.36 22-03-21
113 I-ACCESS INVESTORS LTD -0.36 22-03-21
114 22-03-21 FUTU SECURITIES INTERNATIONAL 1.66 22-03-17
115 I-ACCESS INVESTORS LTD -1.68 22-03-15
116 22-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 22-03-14
117 I-ACCESS INVESTORS LTD -0.36 22-03-14
118 21-07-12 FUTU SECURITIES INTERNATIONAL 0.62 21-07-09
119 21-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-08
120 21-06-04 CMB WING LUNG BANK LTD -0.30 21-06-03
121 21-05-26 MERRILL LYNCH FAR EAST LTD 0.80 21-05-18
122 FUTU SECURITIES INTERNATIONAL 0.46 21-05-21
123 I-ACCESS INVESTORS LTD -0.27 21-05-25
124 CITIBANK N.A. -0.32 21-05-20
125 BOCI SECURITIES LTD -0.54 21-05-25
126 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-13
127 21-05-18 I-ACCESS INVESTORS LTD 0.29 21-05-17
128 BOCI SECURITIES LTD -0.96 21-05-17
129 21-04-29 HANG SENG SECURITIES LTD -0.30 21-04-27
130 21-04-27 CHONG HING SECURITIES LTD 0.34 21-04-14
131 21-04-16 EMPEROR SECURITIES LTD -9.86 21-02-19
132 21-04-14 CHONG HING SECURITIES LTD 0.68 21-03-26
133 21-03-26 CHONG HING SECURITIES LTD 0.34 21-03-24
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-17
135 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
136 21-03-08 FORTHRIGHT SECURITIES CO LTD -0.28 21-03-05
137 21-03-05 FORTHRIGHT SECURITIES CO LTD -0.37 21-03-04
138 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-03
139 21-03-03 FORTHRIGHT SECURITIES CO LTD -0.50 21-03-01
140 21-02-25 HANG SENG SECURITIES LTD 0.33 21-02-24
141 NANYANG COMMERCIAL BANK LTD -0.26 21-02-24
142 21-02-23 FUTU SECURITIES INTERNATIONAL 1.33 21-02-22
143 NANYANG COMMERCIAL BANK LTD 0.33 20-07-10
144 HANG SENG SECURITIES LTD 0.29 21-02-22
145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-02-22
146 EVERBRIGHT SECURITIES INVESTMENT -0.41 21-02-22
147 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-22
148 CHONG HING SECURITIES LTD -0.69 21-02-17
149 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.79 21-02-18
150 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-18
151 CHIEF SECURITIES LTD -0.26 21-02-18
152 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-01-27
153 CITIBANK N.A. -0.35 21-02-18
154 21-02-19 BUSINESS SECURITIES LTD 0.76 20-08-26
155 EMPEROR SECURITIES LTD -0.28 20-09-22
156 21-02-17 CHONG HING SECURITIES LTD 0.39 21-02-09
157 21-01-27 CITIBANK N.A. 0.32 21-01-25
158 20-09-11 HANG SENG SECURITIES LTD -0.49 20-08-13
159 20-07-31 UBS SECURITIES HONG KONG LTD -0.50 15-05-29
160 20-07-09 EAST ASIA SECURITIES CO LTD 0.28 20-07-08
161 OCBC BANK (HONG KONG) LTD -0.41 20-06-10
162 20-06-12 FORTHRIGHT SECURITIES CO LTD 0.27 20-06-09
163 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-06-03
164 WOCOM SECURITIES LTD -0.47 20-06-01
165 20-05-20 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-28
166 20-04-28 FORTHRIGHT SECURITIES CO LTD 0.82
167 BANK OF CHINA (HONG KONG) LTD -0.25 20-04-24
168 20-04-14 ZINVEST GLOBAL LTD -0.81 20-04-08
169 20-04-03 ZINVEST GLOBAL LTD 0.44 20-04-02
170 20-03-27 CMB WING LUNG BANK LTD -0.62 20-02-10
171 19-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-12-17
172 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-12-16
173 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 19-12-13
174 VALUABLE CAPITAL LTD -0.65 19-12-11
175 ZINVEST GLOBAL LTD -0.78 19-12-13
176 19-12-13 ZINVEST GLOBAL LTD -0.35 19-12-12
177 19-12-11 ZINVEST GLOBAL LTD -1.42 19-12-10
178 19-12-10 FULBRIGHT SECURITIES LTD 0.40 19-12-04
179 VALUABLE CAPITAL LTD 0.37 19-12-06
180 HAFOO SECURITIES LTD -0.67 19-12-06
181 19-12-06 ZINVEST GLOBAL LTD 2.56 19-12-05
182 HAFOO SECURITIES LTD -0.43 19-12-04
183 VALUABLE CAPITAL LTD -1.48 19-12-05
184 19-12-05 VALUABLE CAPITAL LTD 1.24 19-12-04
185 ZINVEST GLOBAL LTD -1.22 19-12-04
186 19-12-04 HAFOO SECURITIES LTD 1.07 19-12-02
187 VALUABLE CAPITAL LTD -0.29 19-11-27
188 FUBON SECURITIES (HONG KONG) LTD -0.50 19-11-27
189 FULBRIGHT SECURITIES LTD -0.51 19-11-22
190 19-12-02 HANTEC SECURITIES CO LTD -0.26 19-11-29
191 19-11-27 FUBON SECURITIES (HONG KONG) LTD 0.50 19-11-21
192 HANTEC SECURITIES CO LTD -0.46 19-11-25
193 19-11-26 ZINVEST GLOBAL LTD 1.34 19-11-25
194 HAFOO SECURITIES LTD -0.26 19-11-25
195 VALUABLE CAPITAL LTD -0.98 19-11-25
196 19-11-25 VALUABLE CAPITAL LTD 1.24 19-11-22
197 ZINVEST GLOBAL LTD -1.24 19-11-22
198 19-11-22 ZINVEST GLOBAL LTD 1.24 19-11-15
199 FULBRIGHT SECURITIES LTD 0.51 19-11-21
200 HAFOO SECURITIES LTD -0.57 19-11-21
201 VALUABLE CAPITAL LTD -1.24 19-11-21
202 19-11-21 HAFOO SECURITIES LTD 0.83 19-11-12
203 FULBRIGHT SECURITIES LTD -0.70 19-11-12
204 19-11-12 FULBRIGHT SECURITIES LTD 0.70 19-09-20
205 VALUABLE CAPITAL LTD 0.55 19-11-11
206 HAFOO SECURITIES LTD -1.23 19-11-11
207 19-11-11 VALUABLE CAPITAL LTD 1.26 19-11-08
208 HAFOO SECURITIES LTD -1.19 19-11-08
209 19-11-08 HAFOO SECURITIES LTD 1.27 19-11-07
210 VALUABLE CAPITAL LTD -1.19 19-11-07
211 19-11-07 VALUABLE CAPITAL LTD 1.19 19-11-06
212 HAFOO SECURITIES LTD -1.17 19-11-06
213 19-11-06 HAFOO SECURITIES LTD 1.23 19-10-31
214 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-30
215 VALUABLE CAPITAL LTD -1.24 19-11-05
216 19-10-30 HAFOO SECURITIES LTD -0.38 19-10-29
217 19-10-29 HAFOO SECURITIES LTD 1.48 19-10-16
218 VALUABLE CAPITAL LTD -1.57 19-10-18
219 19-10-22 HANTEC SECURITIES CO LTD 0.32 19-10-15
220 19-10-16 VALUABLE CAPITAL LTD 0.37 19-10-15
221 HAFOO SECURITIES LTD -0.37 19-10-15
222 19-10-15 VALUABLE CAPITAL LTD 0.62 19-10-11
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-14
224 HAFOO SECURITIES LTD -0.62 19-10-11
225 19-10-11 HAFOO SECURITIES LTD 0.62 19-10-10
226 FUTU SECURITIES INTERNATIONAL -0.58 19-10-09
227 19-10-10 HAFOO SECURITIES LTD 0.37 19-10-03
228 VALUABLE CAPITAL LTD -0.34 19-10-09
229 19-10-09 VALUABLE CAPITAL LTD 1.78 19-10-08
230 CHUENMAN SECURITIES LTD -0.50 19-09-27
231 FUTU SECURITIES INTERNATIONAL -1.19 19-10-08
232 19-09-26 FUTU SECURITIES INTERNATIONAL -0.25 19-09-24
233 19-09-24 VALUABLE CAPITAL LTD 0.26 19-08-26
234 WOCOM SECURITIES LTD -0.31 19-09-20
235 19-09-20 FUTU SECURITIES INTERNATIONAL 1.22 19-09-13
236 19-07-22 EMPEROR SECURITIES LTD 0.45 19-05-17
237 RIFA SECURITIES LTD -0.45 15-09-11
238 19-02-18 WOCOM SECURITIES LTD 0.64 19-02-15
239 CHEER UNION SECURITIES LTD -0.81 19-02-15
240 19-02-15 WOCOM SECURITIES LTD 0.50 19-01-31
241 CMB WING LUNG BANK LTD 0.30 19-01-22
242 CHEER UNION SECURITIES LTD -0.83 19-01-31
243 19-01-29 CHEER UNION SECURITIES LTD -0.32 18-08-21
244 19-01-04 IMPERIUM INTERNATIONAL SECURITIES LTD -0.56 15-12-04
245 19-01-03 DAH SING SECURITIES LTD -0.28 19-01-02
246 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-12-13
247 19-01-02 DAH SING SECURITIES LTD 0.28 18-11-07
248 18-12-07 CMB WING LUNG BANK LTD -0.34 18-10-08
249 18-05-23 EMPEROR SECURITIES LTD 28.43 18-05-07
250 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-01-11
251 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-01-09
252 18-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 18-01-04
253 17-09-25 BOCI SECURITIES LTD 0.27 17-09-13
254 17-06-27 BUSINESS SECURITIES LTD -0.46 17-06-26
255 17-05-23 PUBLIC FINANCIAL SECURITIES LTD -0.34 17-05-17
256 17-05-16 ICBC (ASIA) SECURITIES LTD -0.29 17-05-12
257 17-03-30 BUSINESS SECURITIES LTD -0.30 17-03-21
258 17-03-23 EMPEROR SECURITIES LTD 4.13 17-02-03
259 17-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 16-09-27
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-01-10
261 17-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-12-29
262 CELESTIAL SECURITIES LTD -0.35 16-11-22
263 16-10-24 CHEER UNION SECURITIES LTD 0.25 16-10-19
264 16-10-20 METRO CAPITAL SECURITIES LTD -0.28 14-09-01
265 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
266 16-08-18 BOCI SECURITIES LTD 0.55 16-08-16
267 16-04-19 CMB WING LUNG BANK LTD 0.46
268 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-03-11
269 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
270 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-20
271 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-13
272 15-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-07-15
273 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
274 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 15-10-12
275 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-06
276 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 15-10-09
277 15-09-11 SDIC SECURITIES (HONG KONG) LTD 0.29 15-07-17
278 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 15-09-01
279 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.70 15-06-17
280 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 15-07-24
281 15-07-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-07-16
282 15-07-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 15-07-15
283 15-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 15-07-14
284 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-07-10
286 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
287 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
288 KGI ASIA LTD -0.45 15-06-22
289 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-22
290 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
291 15-06-17 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 15-06-15
292 15-06-15 BOCI SECURITIES LTD -0.63 15-06-11
293 15-06-08 I-ACCESS INVESTORS LTD 0.30 15-06-05
294 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-06-03
295 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-03
296 MERRILL LYNCH FAR EAST LTD -0.34 15-06-03
297 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 15-06-01
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-06-01
299 MERRILL LYNCH FAR EAST LTD 0.33 15-06-02
300 I-ACCESS INVESTORS LTD -0.33 15-06-02
301 DEUTSCHE BANK AG -0.69 15-06-02
302 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-01
304 EMPEROR SECURITIES LTD -0.85 15-06-01
305 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
307 DEUTSCHE BANK AG 0.32
308 HANG SENG SECURITIES LTD 0.28 15-05-29
309 FULBRIGHT SECURITIES LTD -0.26 15-05-29
310 PLATINUM BROKING CO LTD -1.24 15-05-28
311 EMPEROR SECURITIES LTD -1.63 15-05-29
312 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 15-05-28
313 I-ACCESS INVESTORS LTD 0.29 15-05-28
314 EMPEROR SECURITIES LTD -1.41 15-05-28
315 15-05-28 PLATINUM BROKING CO LTD 1.24 09-11-27
316 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 15-05-27
317 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-27
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-05-22
319 FULBRIGHT SECURITIES LTD 0.33 15-05-27
320 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-27
321 KGI ASIA LTD 0.28 15-05-27
322 I-ACCESS INVESTORS LTD -0.26 15-05-27
323 UBS SECURITIES HONG KONG LTD -1.34 15-05-26
324 EMPEROR SECURITIES LTD -2.43 15-05-27
325 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-05-26
326 BOCI SECURITIES LTD -0.28 15-05-26
327 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-26
328 KGI ASIA LTD -0.50 15-05-26
329 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-26
330 EMPEROR SECURITIES LTD -3.78 15-05-26
331 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-22
332 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-05-18
333 UBS SECURITIES HONG KONG LTD -0.45 15-05-22
334 EMPEROR SECURITIES LTD -1.29 15-05-22
335 15-05-22 CELESTIAL SECURITIES LTD 0.27 15-05-21
336 UBS SECURITIES HONG KONG LTD -0.37 15-05-20
337 EMPEROR SECURITIES LTD -1.41 15-05-21
338 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-20
339 EMPEROR SECURITIES LTD -0.87 15-05-20
340 15-05-20 EMPEROR SECURITIES LTD -0.78 15-05-19
341 UBS SECURITIES HONG KONG LTD -1.39 14-09-08
342 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-18
343 BOCI SECURITIES LTD 0.33 15-05-18
344 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-05-18
345 EMPEROR SECURITIES LTD -1.52 15-05-18
346 15-05-18 HSBC BROKING SECURITIES (ASIA) LTD 0.38 15-05-08
347 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-15
348 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-15
349 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-14
350 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-15
351 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-14
352 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-14
353 BOCI SECURITIES LTD -0.37 15-05-14
354 15-05-13 EMPEROR SECURITIES LTD 4.86 15-05-08
355 15-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 15-05-08
356 CEPA ALLIANCE SECURITIES LTD -0.34 15-04-13
357 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-07
358 15-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-06
359 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
360 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-05-05
361 15-05-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 15-04-29
362 BOCOM INTERNATIONAL SECURITIES LTD -1.37 15-05-04
363 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-30
364 LUK FOOK SECURITIES (HK) LTD 0.48 15-04-28
365 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
366 BOCOM INTERNATIONAL SECURITIES LTD -1.15 15-04-30
367 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-04-30
368 15-04-30 CHIEF SECURITIES LTD 0.28 15-04-29
369 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-04-29
370 15-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-04-28
371 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
372 BOCI SECURITIES LTD 0.25 15-04-27
373 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-04-27
374 15-04-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-04-20
375 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
376 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-17
377 15-04-17 CELESTIAL SECURITIES LTD 0.32 15-04-16
378 FULBRIGHT SECURITIES LTD 0.26 15-04-16
379 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 15-01-22
380 15-04-13 CEPA ALLIANCE SECURITIES LTD -0.40 15-01-20
381 15-04-08 EMPEROR SECURITIES LTD -0.34 15-03-25
382 15-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.72 15-03-05
383 15-03-05 RIFA SECURITIES LTD -0.33 14-12-10
384 HANG SENG SECURITIES LTD -0.33 15-03-03
385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 15-02-06
386 BANK OF CHINA (HONG KONG) LTD -0.60 15-03-02
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-02-10
388 BOCI SECURITIES LTD -1.55 15-02-24
389 KGI ASIA LTD -1.56 15-02-26
390 EVERBRIGHT SECURITIES INVESTMENT -1.78 15-03-02
391 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-02
392 BOCOM INTERNATIONAL SECURITIES LTD -3.06 15-02-24
393 EMPEROR SECURITIES LTD -12.78 15-02-17
394 15-02-04 CHONG HING SECURITIES LTD 0.28 15-01-29
395 15-01-29 HING WONG SECURITIES LTD 0.42 11-09-26
396 15-01-21 WAI FAT SECURITIES LTD 0.28 14-11-26
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-01-09
398 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-01-13
399 CEPA ALLIANCE SECURITIES LTD -0.31 14-12-19
400 14-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 14-12-02
401 CEPA ALLIANCE SECURITIES LTD -0.52 14-10-03
402 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-08
403 14-11-24 EMPEROR SECURITIES LTD -0.41 14-11-18
404 14-09-19 HSBC BROKING SECURITIES (ASIA) LTD -0.26 14-08-29
405 14-09-17 GUODU SECURITIES (HONG KONG) LTD 0.29 14-09-08
406 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-16
407 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 11-10-03
408 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-05
409 14-08-26 YUEXING SECURITIES COMPANY LTD 0.34 14-03-17
410 GUODU SECURITIES (HONG KONG) LTD -0.32 14-05-28
411 CEPA ALLIANCE SECURITIES LTD -0.53 14-08-04
412 14-08-19 FULBRIGHT SECURITIES LTD 0.36 14-08-18
413 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-18
414 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-17
415 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-09
416 14-05-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-04-14
417 THE BANK OF EAST ASIA LTD -0.29 14-03-31
418 14-04-02 CEPA ALLIANCE SECURITIES LTD 0.98 14-04-01
419 14-03-28 EMPEROR SECURITIES LTD -0.38 14-03-20
420 14-03-26 IMPERIUM INTERNATIONAL SECURITIES LTD 1.56
421 14-03-04 CEPA ALLIANCE SECURITIES LTD -1.79 14-03-03
422 14-03-03 CEPA ALLIANCE SECURITIES LTD -0.28 14-02-26
423 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 13-09-10
424 HANG SENG SECURITIES LTD -0.28 13-10-30
425 13-10-25 THE BANK OF EAST ASIA LTD 0.28 13-03-27
426 13-10-09 BANK OF SINGAPORE LTD -0.34 13-03-27
427 13-09-19 EMPEROR SECURITIES LTD 0.39 13-09-16
428 RIFA SECURITIES LTD -0.39 13-07-16
429 13-09-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.70 11-02-16
430 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-03
431 13-09-02 EMPEROR SECURITIES LTD 37.46 13-08-23
432 BOCI SECURITIES LTD -37.46 13-08-09
433 13-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.57 13-06-18
434 13-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 13-06-10
435 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-28
436 RIFA SECURITIES LTD -0.42 13-05-27
437 13-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-06-05
438 13-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-06-04
439 KGI ASIA LTD -0.36 13-06-04
440 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-06-03
441 KGI ASIA LTD -0.27 13-06-03
442 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-05-31
443 KGI ASIA LTD -0.35 13-05-30
444 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-29
445 13-05-27 EMPEROR SECURITIES LTD 0.70 13-05-23
446 CEPA ALLIANCE SECURITIES LTD 0.28 13-03-01
447 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 13-05-22
448 RIFA SECURITIES LTD -0.56 13-05-23
449 13-05-23 EMPEROR SECURITIES LTD 0.28 13-05-21
450 RIFA SECURITIES LTD -0.28 13-04-26
451 13-05-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26 13-01-25
452 BOCI SECURITIES LTD -1.27 13-05-02
453 13-02-01 BANK OF SINGAPORE LTD -0.28 12-11-02
454 13-01-14 CHOW SANG SANG SECURITIES LTD -0.28 13-01-11
455 12-12-28 CEPA ALLIANCE SECURITIES LTD -0.26 12-12-12
456 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.81 12-12-20
457 HSBC BROKING SECURITIES (ASIA) LTD -2.81 12-12-06
458 12-11-02 BANK OF SINGAPORE LTD 0.42
459 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-01
460 12-09-19 APRICOT CAPITAL (HONG KONG) LTD 0.29 12-09-18
461 CHOW SANG SANG SECURITIES LTD -0.29 12-09-18
462 12-07-05 RIFA SECURITIES LTD 0.56 12-06-08
463 EMPEROR SECURITIES LTD -0.70 12-07-03
464 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 11-04-29
465 POLARIS SECURITIES (HONG KONG) LTD -1.93 12-06-20
466 12-06-18 CEPA ALLIANCE SECURITIES LTD 0.46 12-06-15
467 KGI ASIA LTD -0.46 12-05-31
468 12-05-23 KGI ASIA LTD -0.28 12-05-18
469 12-05-07 VALUABLE CAPITAL LTD -0.29 12-05-04
470 12-04-05 CEPA ALLIANCE SECURITIES LTD -0.28 12-04-02
471 12-04-02 KGI ASIA LTD -0.29 12-03-30
472 12-03-30 KGI ASIA LTD 0.29 12-03-28
473 CEPA ALLIANCE SECURITIES LTD -0.38 12-03-12
474 12-03-27 EMPEROR SECURITIES LTD 0.37 12-03-26
475 KGI ASIA LTD -0.30 12-03-26
476 12-03-06 VALUABLE CAPITAL LTD 0.51
477 GET NICE SECURITIES LTD -0.50 12-03-02
478 12-02-24 KGI ASIA LTD 0.36 12-02-23
479 PHILLIP SECURITIES (HONG KONG) LTD -0.42 12-02-23
480 12-02-22 KGI ASIA LTD 0.48 12-02-21
481 PHILLIP SECURITIES (HONG KONG) LTD -0.55 12-02-21
482 12-02-21 KGI ASIA LTD 0.62 12-02-14
483 PHILLIP SECURITIES (HONG KONG) LTD -0.67 12-02-20
484 12-01-30 KGI ASIA LTD 1.13 12-01-27
485 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 12-01-13
486 12-01-06 KGI ASIA LTD -0.68 12-01-04
487 12-01-05 PHILLIP SECURITIES (HONG KONG) LTD 1.31 11-12-16
488 CELESTIAL SECURITIES LTD -1.31 12-01-04
489 12-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-01-03
490 KGI ASIA LTD -0.28 12-01-03
491 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-12-30
492 KGI ASIA LTD -0.56 11-12-30
493 11-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.56 11-12-29
494 KGI ASIA LTD -0.56 11-12-22
495 11-12-29 EMPEROR SECURITIES LTD 0.31 11-12-28
496 11-12-08 EMPEROR SECURITIES LTD 1.22 11-12-05
497 BOCI SECURITIES LTD -1.22 11-12-01
498 11-11-25 METRO CAPITAL SECURITIES LTD 0.28 11-08-17
499 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-11-24
500 11-10-06 BOCI SECURITIES LTD -0.76 11-10-03
501 11-09-30 BOCI SECURITIES LTD 0.89 11-09-26
502 11-09-21 BOCI SECURITIES LTD 0.28 11-09-16
503 11-09-15 CEPA ALLIANCE SECURITIES LTD 0.49 11-09-14
504 11-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-09-12
505 BOCI SECURITIES LTD -1.02 11-09-12
506 11-09-12 CEPA ALLIANCE SECURITIES LTD 0.78 11-09-09
507 BOCOM INTERNATIONAL SECURITIES LTD 0.46 11-09-09
508 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 11-09-09
509 BOCI SECURITIES LTD -0.79 11-09-09
510 11-09-09 CEPA ALLIANCE SECURITIES LTD 0.28 11-08-25
511 BOCI SECURITIES LTD -0.47 11-09-07
512 11-09-08 BOCOM INTERNATIONAL SECURITIES LTD 0.33 11-09-07
513 11-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-08-31
514 BOCI SECURITIES LTD -0.70 11-09-05
515 11-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-08-11
516 11-08-17 CEPA ALLIANCE SECURITIES LTD 0.36 11-07-27
517 METRO CAPITAL SECURITIES LTD -0.45 11-08-16
518 11-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD 1.67 11-05-27
519 BOCI SECURITIES LTD -1.67 11-06-01
520 11-04-08 EMPEROR SECURITIES LTD 0.30 11-04-07
521 YARDLEY SECURITIES LTD -0.26 11-04-07
522 11-04-07 YARDLEY SECURITIES LTD -0.25 11-04-06
523 11-03-10 RIFA SECURITIES LTD 0.31 11-02-18
524 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-09
525 11-03-02 GET NICE SECURITIES LTD 0.32 11-02-22
526 11-02-10 FORTUNE (HK) SECURITIES LTD 0.25 11-01-28
527 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-02-09
528 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
529 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-01-14
530 11-01-13 KGI ASIA LTD 0.28 11-01-12
531 RIFA SECURITIES LTD 0.27 11-01-12
532 YARDLEY SECURITIES LTD -0.45 11-01-12
533 11-01-12 BOCI SECURITIES LTD 0.88 11-01-10
534 RIFA SECURITIES LTD 0.63 11-01-04
535 KGI ASIA LTD 0.62 11-01-11
536 YARDLEY SECURITIES LTD -0.26 10-12-20
537 CELESTIAL SECURITIES LTD -0.78 11-01-11
538 11-01-04 CELESTIAL SECURITIES LTD 0.45 11-01-03
539 10-12-30 CELESTIAL SECURITIES LTD 0.36 10-12-29
540 10-12-29 CELESTIAL SECURITIES LTD 0.29 10-12-28
541 BOCI SECURITIES LTD -0.70 10-12-28
542 10-12-20 YARDLEY SECURITIES LTD 0.25 10-11-19
543 10-12-01 BOCI SECURITIES LTD -0.40 10-11-29
544 10-11-19 YARDLEY SECURITIES LTD 1.39 10-06-25
545 EMPEROR SECURITIES LTD -1.26 10-11-18
546 10-11-17 CELESTIAL SECURITIES LTD -0.33 10-11-16
547 10-11-15 KGI ASIA LTD 1.97 10-11-12
548 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-11-12
549 CSC SECURITIES (HK) LTD -0.31 10-11-10
550 HANG SENG SECURITIES LTD -0.36 10-11-12
551 BOCI SECURITIES LTD -0.53 10-11-12
552 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
553 PHILLIP SECURITIES (HONG KONG) LTD -1.48 10-11-12
554 10-11-12 EVERBRIGHT SECURITIES INVESTMENT 4.19 10-11-04
555 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-11-11
556 BOCOM INTERNATIONAL SECURITIES LTD -1.25 10-11-03
557 CELESTIAL SECURITIES LTD -1.82 10-11-11
558 10-11-11 GET NICE SECURITIES LTD 0.28 10-11-09
559 10-11-10 BOCI SECURITIES LTD 3.86 10-11-08
560 KGI ASIA LTD -3.89 10-11-09
561 10-11-04 CELESTIAL SECURITIES LTD 0.41 10-11-03
562 10-11-03 CELESTIAL SECURITIES LTD 0.35 10-11-02
563 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-28
564 HSBC BROKING SECURITIES (ASIA) LTD 0.56 10-10-28
565 CELESTIAL SECURITIES LTD -0.51 10-10-28
566 CSC SECURITIES (HK) LTD -0.70 10-10-22
567 10-10-28 HSBC BROKING SECURITIES (ASIA) LTD 0.97 10-10-27
568 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-10-27
569 CELESTIAL SECURITIES LTD -0.39 10-10-27
570 10-10-27 HSBC BROKING SECURITIES (ASIA) LTD 1.25 10-10-19
571 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-26
572 BOCI SECURITIES LTD -0.35 10-10-25
573 CELESTIAL SECURITIES LTD -0.46 10-10-26
574 10-10-18 EMPEROR SECURITIES LTD 0.35 10-10-15
575 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-10-13
576 10-10-04 METRO CAPITAL SECURITIES LTD 1.11 10-03-01
577 CELESTIAL SECURITIES LTD -0.54 10-09-30
578 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 10-09-30
579 10-09-30 BOCI SECURITIES LTD 1.38 10-09-29
580 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-09-29
581 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 10-09-29
582 10-09-29 BOCI SECURITIES LTD 2.10 10-09-28
583 CELESTIAL SECURITIES LTD -0.27 10-09-28
584 GET NICE SECURITIES LTD -0.70 10-09-21
585 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-09-28
586 10-09-17 BOCI SECURITIES LTD 11.56 10-09-16
587 PHILLIP SECURITIES (HONG KONG) LTD 0.76 10-09-16
588 EMPEROR SECURITIES LTD 0.47 10-09-16
589 10-09-16 MANGO FINANCIAL LTD -0.47 10-07-14
590 10-09-15 CSC SECURITIES (HK) LTD 0.42 10-09-09
591 10-09-14 THE HONGKONG AND SHANGHAI BANKING 2.45 10-09-13
592 RHB SECURITIES HONG KONG LTD -2.67 10-09-13
593 10-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.97 10-09-10
594 POLARIS SECURITIES (HONG KONG) LTD 0.52 10-09-10
595 KGI ASIA LTD 0.28 10-09-10
596 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-09-10
597 RHB SECURITIES HONG KONG LTD -1.71 10-09-10
598 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 10-09-09
599 GET NICE SECURITIES LTD 0.48 10-09-09
600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-09-09
601 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-09
602 APRICOT CAPITAL (HONG KONG) LTD -0.35 10-09-09
603 KGI ASIA LTD -0.35 10-09-09
604 RHB SECURITIES HONG KONG LTD -1.90 10-09-09
605 10-09-09 RHB SECURITIES HONG KONG LTD 4.18 10-09-07
606 KGI ASIA LTD -0.54 10-09-06
607 EMPEROR SECURITIES LTD -0.84 10-09-08
608 CSC SECURITIES (HK) LTD -2.79 10-09-03
609 10-09-08 FORTUNE (HK) SECURITIES LTD 0.45 10-09-07
610 GET NICE SECURITIES LTD 0.36 10-09-07
611 10-09-07 RHB SECURITIES HONG KONG LTD 2.09 10-09-06
612 FORTUNE (HK) SECURITIES LTD -0.32 10-09-02
613 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-09-06
614 GET NICE SECURITIES LTD -0.84 10-08-26
615 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-20
616 10-08-19 BOCI SECURITIES LTD 0.39 10-08-18
617 FORTUNE (HK) SECURITIES LTD -0.34 10-07-27
618 10-08-18 BOCI SECURITIES LTD 16.66 10-08-17
619 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-16
620 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-08-13
621 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-06
622 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-08-10
623 10-08-12 BANK OF CHINA (HONG KONG) LTD -0.36 10-08-11
624 RIFA SECURITIES LTD -0.39 10-08-11
625 HANG SENG SECURITIES LTD -0.43 10-08-11
626 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-08-10
627 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-08-11
628 PHILLIP SECURITIES (HONG KONG) LTD -0.51 10-08-11
629 CELESTIAL SECURITIES LTD -0.59 10-08-11
630 CSC SECURITIES (HK) LTD -0.84 10-08-11
631 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-11
632 KGI ASIA LTD -2.07 10-08-11
633 BOCI SECURITIES LTD -3.05 10-08-11
634 10-08-11 RHB SECURITIES HONG KONG LTD 0.32 10-08-10
635 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-08-10
636 10-08-09 RHB SECURITIES HONG KONG LTD 0.28 10-08-06
637 10-08-06 CELESTIAL SECURITIES LTD 0.32 10-08-05
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-07-14
639 10-08-05 BOCI SECURITIES LTD -0.35 10-08-04
640 10-08-04 CSC SECURITIES (HK) LTD 5.01 09-12-02
641 RIFA SECURITIES LTD 2.51 10-04-29
642 EVERBRIGHT SECURITIES INVESTMENT 1.02 10-08-02
643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-07-30
644 EAST ASIA SECURITIES CO LTD 0.70 10-07-30
645 KGI ASIA LTD 0.64 10-08-02
646 NOMURA SECURITIES (HK) LTD 0.50
647 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-08-02
648 CELESTIAL SECURITIES LTD -0.28 10-08-02
649 HANG SENG SECURITIES LTD -0.58 10-08-02
650 BOCI SECURITIES LTD -12.33 10-08-02
651 10-07-30 BOCI SECURITIES LTD 0.28 10-07-28
652 10-07-29 CELESTIAL SECURITIES LTD -0.41 10-07-28
653 APRICOT CAPITAL (HONG KONG) LTD -0.96 10-07-28
654 10-07-28 BOCI SECURITIES LTD 29.90 10-07-21
655 EMPEROR SECURITIES LTD -29.82 10-07-27
656 10-07-27 CELESTIAL SECURITIES LTD 0.33 10-07-26
657 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-07-26
658 10-07-26 FORTUNE (HK) SECURITIES LTD 0.29 10-07-22
659 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
660 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-21
661 10-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-07-20
662 10-07-16 CELESTIAL SECURITIES LTD 0.33 10-07-15
663 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-28
664 CELESTIAL SECURITIES LTD -0.40 10-06-28
665 KGI ASIA LTD -0.40 10-06-21
666 10-06-09 EMPEROR SECURITIES LTD -0.27 10-05-19
667 10-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-06-03
668 XINKONG INTERNATIONAL SECURITIES LTD -0.25 10-06-03
669 10-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-06-02
670 10-05-25 CELESTIAL SECURITIES LTD -0.28 10-05-24
671 10-05-17 CITIBANK N.A. -0.74 10-05-14
672 10-05-12 CELESTIAL SECURITIES LTD 0.29 10-05-11
673 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-05-11
674 10-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.00 10-05-10
675 GET NICE SECURITIES LTD -0.33 10-05-10
676 CELESTIAL SECURITIES LTD -0.36 10-05-10
677 10-05-10 BOCOM INTERNATIONAL SECURITIES LTD 1.02 10-05-04
678 KGI ASIA LTD 0.62 10-05-07
679 CELESTIAL SECURITIES LTD 0.33 10-05-07
680 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-07
681 EMPEROR SECURITIES LTD -0.32 10-05-07
682 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-05-07
683 10-05-07 CELESTIAL SECURITIES LTD 0.40 10-05-06
684 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-05-06
685 10-05-06 CITIBANK N.A. -0.47 10-04-20
686 10-05-04 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-05-03
687 10-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-04-30
688 10-04-30 CELESTIAL SECURITIES LTD 0.25 10-04-29
689 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-29
690 10-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.33 10-04-28
691 10-04-28 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-27
692 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-23
693 10-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-04-23
694 CELESTIAL SECURITIES LTD -0.56 10-04-23
695 10-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-22
696 10-04-21 CELESTIAL SECURITIES LTD 0.41 10-04-20
697 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-04-20
698 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-04-20
699 10-04-20 CELESTIAL SECURITIES LTD 0.33 10-04-19
700 EMPEROR SECURITIES LTD 0.33 10-04-19
701 GET NICE SECURITIES LTD 0.29 10-04-19
702 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-19
703 10-04-19 APRICOT CAPITAL (HONG KONG) LTD -0.39 10-04-16
704 10-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-04-15
705 APRICOT CAPITAL (HONG KONG) LTD -0.86 10-04-15
706 10-04-15 EMPEROR SECURITIES LTD 0.31 10-04-14
707 BOCOM INTERNATIONAL SECURITIES LTD -0.32 10-04-14
708 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-13
709 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-04-13
710 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-12
711 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-12
712 10-04-12 EMPEROR SECURITIES LTD -0.40 10-04-09
713 10-04-08 EMPEROR SECURITIES LTD 0.39 10-04-07
714 10-04-07 CELESTIAL SECURITIES LTD 0.35 10-03-31
715 QUAM SECURITIES LTD -0.33 10-04-01
716 10-04-01 HANG SENG SECURITIES LTD -0.31 10-03-31
717 10-03-31 KGI ASIA LTD 2.67 10-03-29
718 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-30
719 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-03-30
720 GET NICE SECURITIES LTD -0.49 10-03-30
721 BOCOM INTERNATIONAL SECURITIES LTD -1.31 10-03-30
722 10-03-29 KGI ASIA LTD 2.67 10-03-26
723 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-03-26
724 BOCOM INTERNATIONAL SECURITIES LTD -2.67 10-03-26
725 10-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.70 10-03-24
726 BOCOM INTERNATIONAL SECURITIES LTD -0.63 10-03-25
727 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
728 HANG SENG SECURITIES LTD 0.27 10-03-24
729 PLANETREE SECURITIES LTD -0.40 10-03-24
730 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.98 10-03-18
731 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 10-01-29
732 CITIBANK N.A. -1.14 10-03-15
733 10-03-18 CELESTIAL SECURITIES LTD 1.85 10-03-17
734 FORTUNE (HK) SECURITIES LTD -1.85 10-03-16
735 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
736 10-03-11 CELESTIAL SECURITIES LTD -0.27 10-03-10
737 10-03-03 CITIBANK N.A. -0.57 10-02-10
738 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-01
739 CELESTIAL SECURITIES LTD 0.25 10-03-01
740 TUNG SHING SECURITIES (BROKERS) LTD -1.23 10-03-01
741 10-02-25 QUAM SECURITIES LTD 0.31 10-02-24
742 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-02-24
744 CELESTIAL SECURITIES LTD -0.55 10-02-24
745 10-02-24 CELESTIAL SECURITIES LTD 0.39 10-02-19
746 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-02-23
747 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-02-23
748 FORTUNE (HK) SECURITIES LTD -0.25 10-02-12
749 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-02-23
750 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
751 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-18
752 10-02-18 CELESTIAL SECURITIES LTD 0.32 10-02-17
753 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-02-17
754 PLANETREE SECURITIES LTD -0.27 10-02-09
755 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-02-17
756 10-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-02-10
757 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-02-12
758 10-02-12 FORTUNE (HK) SECURITIES LTD -0.33 10-02-09
759 EMPEROR SECURITIES LTD -5.21 10-02-10
760 10-02-11 HANG SENG SECURITIES LTD -0.36 10-02-10
761 APRICOT CAPITAL (HONG KONG) LTD -0.40 10-02-09
762 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-10
763 KGI ASIA LTD -0.73 10-02-09
764 PHILLIP SECURITIES (HONG KONG) LTD -0.77 10-02-10
765 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-02-10
766 BOCOM INTERNATIONAL SECURITIES LTD -1.05 10-02-10
767 10-02-10 EMPEROR SECURITIES LTD 0.31 10-02-09
768 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-02-09
769 EVERBRIGHT SECURITIES INVESTMENT -1.31 10-02-09
770 10-02-09 TUNG SHING SECURITIES (BROKERS) LTD 1.50 10-02-08
771 BOCOM INTERNATIONAL SECURITIES LTD 0.51 10-02-08
772 GET NICE SECURITIES LTD 0.28 10-02-08
773 COL SECURITIES (HK) LTD -0.48 10-02-08
774 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-02-08
775 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 10-02-08
776 10-02-08 FORTUNE (HK) SECURITIES LTD -0.28 10-02-03
777 BOCOM INTERNATIONAL SECURITIES LTD -0.48 10-02-05
778 10-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 10-02-03
779 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-04
780 COL SECURITIES (HK) LTD 0.28
781 HANG TAI SECURITIES LTD -0.33 10-02-04
782 EMPEROR SECURITIES LTD -0.34 10-02-03
783 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-03
784 10-02-03 KGI ASIA LTD 4.68 10-02-01
785 HAITONG INTERNATIONAL SECURITIES CO LTD 3.12 10-01-29
786 BOCOM INTERNATIONAL SECURITIES LTD 0.90 10-02-01
787 EAST ASIA SECURITIES CO LTD 0.62 10-01-28
788 FORTUNE (HK) SECURITIES LTD 0.62 10-01-18
789 PLANETREE SECURITIES LTD 0.58 09-12-29
790 PHILLIP SECURITIES (HONG KONG) LTD 0.56 10-01-28
791 POLARIS SECURITIES (HONG KONG) LTD 0.39 10-01-29
792 ICBC INTERNATIONAL SECURITIES LTD 0.39
793 HANG TAI SECURITIES LTD 0.30 10-02-01
794 MANGO FINANCIAL LTD -13.10 10-02-02
795 10-02-02 THE HONGKONG AND SHANGHAI BANKING 3.51 10-01-28
796 MANGO FINANCIAL LTD -3.51 10-01-29
797 10-01-29 MANGO FINANCIAL LTD 17.15 09-12-17
798 EMPEROR SECURITIES LTD -17.06 10-01-27
799 10-01-27 CITIBANK N.A. 1.95 10-01-22
800 EMPEROR SECURITIES LTD 1.34 10-01-26
801 BOCOM INTERNATIONAL SECURITIES LTD -1.96 10-01-26
802 10-01-26 TAI YIP STOCK CO LTD 0.90 10-01-25
803 10-01-22 CITIBANK N.A. 1.95 10-01-11
804 THE HONGKONG AND SHANGHAI BANKING -1.95 10-01-20
805 10-01-21 KGI ASIA LTD 0.38 10-01-19
806 EMPEROR SECURITIES LTD -0.33 10-01-20
807 10-01-18 FORTUNE (HK) SECURITIES LTD 2.34 10-01-11
808 CELESTIAL SECURITIES LTD -2.26 10-01-15
809 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.01 10-01-12
810 BOCOM INTERNATIONAL SECURITIES LTD -2.18 10-01-14
811 10-01-14 HANG SENG SECURITIES LTD 0.39 10-01-07
812 10-01-06 EMPEROR SECURITIES LTD 0.28 10-01-05
813 BOCI SECURITIES LTD -0.42 09-12-30
814 10-01-05 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-01-04
815 09-12-21 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-12-16
816 09-12-17 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-15
817 MANGO FINANCIAL LTD -0.71 09-12-15
818 09-12-16 CELESTIAL SECURITIES LTD -0.30 09-12-15
819 09-12-15 BOCOM INTERNATIONAL SECURITIES LTD 4.82 09-12-14
820 BOCI SECURITIES LTD -4.80 09-12-10
821 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 09-12-11
822 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-12-11
823 CELESTIAL SECURITIES LTD 0.30 09-12-11
824 BOCOM INTERNATIONAL SECURITIES LTD -1.45 09-12-11
825 09-12-11 EMPEROR SECURITIES LTD 0.62 09-12-10
826 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-12-10
827 09-12-10 CELESTIAL SECURITIES LTD 1.08 09-12-09
828 EMPEROR SECURITIES LTD 0.61 09-12-07
829 GET NICE SECURITIES LTD 0.41 09-12-09
830 BOCOM INTERNATIONAL SECURITIES LTD -2.12 09-12-08
831 09-12-08 BOCOM INTERNATIONAL SECURITIES LTD 4.68 09-12-03
832 CELESTIAL SECURITIES LTD -0.27 09-12-04
833 09-12-07 APRICOT CAPITAL (HONG KONG) LTD 0.39 09-12-04
834 09-12-04 HANG SENG SECURITIES LTD 0.53 09-12-03
835 PLANETREE SECURITIES LTD -0.31 09-12-03
836 09-12-03 CELESTIAL SECURITIES LTD 0.92 09-12-02
837 BOCOM INTERNATIONAL SECURITIES LTD -1.09 09-11-26
838 09-11-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.78 07-08-29
839 09-11-27 CELESTIAL SECURITIES LTD 1.04 09-11-25
840 EVERBRIGHT SECURITIES INVESTMENT 0.92 09-11-26
841 THE HONGKONG AND SHANGHAI BANKING -2.42 09-11-26
842 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
843 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.61 09-11-24
844 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-24
845 MTF SECURITIES LTD 0.28 09-07-14
846 HING WAI ALLIED SECURITIES LTD 0.27 09-11-24
847 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-24
848 MANGO FINANCIAL LTD -3.53 09-11-24
849 09-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-11-23
850 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-11-23
851 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-11-23
852 PLANETREE SECURITIES LTD 0.36 09-11-20
853 HING WAI ALLIED SECURITIES LTD 0.33 09-10-21
854 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-23
855 MANGO FINANCIAL LTD -2.57 09-11-23
856 09-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-11-20
857 BOCOM INTERNATIONAL SECURITIES LTD 0.55 09-11-18
858 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-11-20
859 HSBC BROKING SECURITIES (ASIA) LTD 0.31 09-11-17
860 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-20
861 MANGO FINANCIAL LTD -2.68 09-11-20
862 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.00 09-11-18
863 PHILLIP SECURITIES (HONG KONG) LTD 0.65 09-11-19
864 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 09-11-19
865 MANGO FINANCIAL LTD -2.54 09-11-19
866 09-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 08-03-13
867 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-11-17
868 MANGO FINANCIAL LTD -1.68 09-10-21
869 09-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-09
870 ZHONGRONG PT SECURITIES LTD -0.34 09-11-09
871 09-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-28
872 09-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-10-27
873 09-10-21 ZHONGRONG PT SECURITIES LTD 0.37 09-09-10
874 BOCI SECURITIES LTD 0.32 09-09-28
875 KGI ASIA LTD -0.64 09-08-27
876 MANGO FINANCIAL LTD -0.91 09-06-15
877 09-10-14 EMPEROR SECURITIES LTD 50.76 09-07-02
878 EVERBRIGHT SECURITIES INVESTMENT -50.76 09-08-07
879 09-08-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-16
880 09-08-07 EVERBRIGHT SECURITIES INVESTMENT 41.14 09-07-28
881 KGI ASIA LTD -4.43 09-07-14
882 CHONG HING BANK LTD -44.99 08-03-27
883 09-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-11
884 09-07-14 KGI ASIA LTD -0.31 09-07-13
885 09-07-09 KGI ASIA LTD -0.34 09-06-09
886 09-06-15 MANGO FINANCIAL LTD 2.89 08-09-19
887 09-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-05-11
888 09-05-11 CHINA CONSTRUCTION BANK (ASIA) -0.39 08-03-13
889 09-05-05 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-05-04
890 08-11-14 EVERBRIGHT SECURITIES INVESTMENT -2.10 08-08-26
891 08-09-23 HANG SENG SECURITIES LTD -0.32 08-06-16
892 08-09-19 BOCI SECURITIES LTD 4.97 08-09-17
893 MANGO FINANCIAL LTD -4.89 08-09-18
894 08-09-16 MANGO FINANCIAL LTD 0.27 08-09-12
895 08-09-05 HING WAI ALLIED SECURITIES LTD -0.28 08-08-21
896 HSBC BROKING SECURITIES (ASIA) LTD -0.29 08-08-13
897 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-20
898 THE HONGKONG AND SHANGHAI BANKING -1.10 08-08-13
899 MANGO FINANCIAL LTD -2.43 08-08-13
900 08-09-03 KGI ASIA LTD -1.26 08-08-20
901 08-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-08-20
902 08-08-20 EVERBRIGHT SECURITIES INVESTMENT 1.72 08-08-19
903 SHANGHAI COMMERCIAL BANK LTD -0.57 08-08-14
904 KGI ASIA LTD -1.15 08-08-19
905 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 9.55 08-05-26
906 KGI ASIA LTD -9.55 08-05-26
907 08-08-13 THE HONGKONG AND SHANGHAI BANKING 5.73 08-06-20
908 MANGO FINANCIAL LTD 1.43 08-06-26
909 HSBC BROKING SECURITIES (ASIA) LTD 0.28 08-03-13
910 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-03-18
911 08-06-16 MANGO FINANCIAL LTD 0.27 08-06-13
912 08-06-02 MANGO FINANCIAL LTD 0.36 08-05-30
913 CHIEF SECURITIES LTD -0.34 08-05-22
914 08-05-26 KGI ASIA LTD 1.94 08-05-16
915 RBC INVESTMENT SERVICES (ASIA) LTD -2.91 08-03-13
916 08-03-27 CHONG HING BANK LTD 7.31 08-03-18
917 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-13
918 HANG SENG SECURITIES LTD -0.42 08-03-14
919 BANK OF CHINA (HONG KONG) LTD -0.65 08-03-13
920 MANGO FINANCIAL LTD -1.41 08-03-13
921 KGI ASIA LTD -1.73 08-03-13
922 08-03-13 HING WAI ALLIED SECURITIES LTD 0.44 08-01-23
923 MANGO FINANCIAL LTD -0.49 08-02-26
924 CHONG HING BANK LTD -2.91 07-07-18
925 08-02-20 KGI ASIA LTD -1.43 08-01-15
926 08-01-31 MANGO FINANCIAL LTD -1.14 08-01-30
927 08-01-28 MANGO FINANCIAL LTD 0.30 08-01-25
928 08-01-25 MANGO FINANCIAL LTD 0.41 08-01-24
929 HANG SENG SECURITIES LTD -0.29 08-01-24
930 08-01-24 MANGO FINANCIAL LTD 0.34 08-01-23
931 08-01-22 MANGO FINANCIAL LTD 1.14 08-01-14
932 CELETIO INVESTMENTS LTD -0.40 08-01-11
933 08-01-14 MANGO FINANCIAL LTD 7.72 08-01-03
934 08-01-03 MANGO FINANCIAL LTD 0.32 08-01-02
935 07-12-28 MANGO FINANCIAL LTD 0.25 07-08-31
936 07-11-22 FIRST SHANGHAI SECURITIES LTD -0.49 07-11-21
937 07-11-20 HANG SENG SECURITIES LTD 0.33 07-11-16
938 FIRST SHANGHAI SECURITIES LTD -0.72 07-11-16
939 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
940 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-26
941 07-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-10-09
942 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-10
943 07-09-21 YARDLEY SECURITIES LTD -0.29 07-09-20
944 07-09-20 YARDLEY SECURITIES LTD -0.31 07-09-19
945 07-09-18 FIRST SHANGHAI SECURITIES LTD 0.31 07-09-13
946 YARDLEY SECURITIES LTD -0.46 07-08-28
947 07-09-12 MASON SECURITIES LTD -0.40 07-08-28
948 07-09-06 KGI ASIA LTD 14.05 07-09-05
949 RHINOX LTD -0.35 07-09-05
950 07-09-03 CHIEF SECURITIES LTD -0.40 07-08-31
951 07-08-31 MANGO FINANCIAL LTD 0.35 07-08-29
952 HANG SENG SECURITIES LTD -0.35 07-08-30
953 07-08-29 HANG SENG SECURITIES LTD 0.61 07-08-28
954 HSBC BROKING SECURITIES (ASIA) LTD -0.39 07-08-28
955 MANGO FINANCIAL LTD -0.97 07-08-13
956 07-08-28 HANG SENG SECURITIES LTD 0.54 07-08-21
957 HSBC BROKING SECURITIES (ASIA) LTD 0.37 07-08-21
958 YARDLEY SECURITIES LTD -0.27 07-08-06
959 RHINOX LTD -0.34 07-08-21
960 07-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.29 07-08-14
961 07-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 07-08-09
962 PRUDENTIAL BROKERAGE LTD -2.23 07-08-06
963 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-10
964 MANGO FINANCIAL LTD -0.31 07-08-10
965 07-08-10 KGI ASIA LTD -0.34 07-08-09
966 MANGO FINANCIAL LTD -0.46 07-08-09
967 07-08-09 MANGO FINANCIAL LTD -0.46 07-08-08
968 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 07-08-08
969 07-08-08 MANGO FINANCIAL LTD -0.46 07-08-07
970 MASON SECURITIES LTD -3.24 07-08-06
971 07-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 3.27
972 MANGO FINANCIAL LTD -0.46 07-08-06
973 VC BROKERAGE LTD -3.27 07-08-06
974 07-08-06 FIRST SHANGHAI SECURITIES LTD 0.31 07-08-03
975 MANGO FINANCIAL LTD -0.46 07-08-02
976 PRUDENTIAL BROKERAGE LTD -0.85 07-08-03
977 07-08-02 MANGO FINANCIAL LTD 2.62 07-07-31
978 MASON SECURITIES LTD 0.48 07-08-01
979 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
980 FIRST SHANGHAI SECURITIES LTD -0.46 07-08-01
981 RBC INVESTMENT SERVICES (ASIA) LTD -1.38 07-07-16
982 07-08-01 CHINA CONSTRUCTION BANK (ASIA) 0.56 07-07-25
983 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
984 GET NICE SECURITIES LTD 0.27 07-07-31
985 07-07-31 FIRST SHANGHAI SECURITIES LTD 0.65 07-07-30
986 MANGO FINANCIAL LTD -1.90 07-07-30
987 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.68 07-07-26
988 YARDLEY SECURITIES LTD -0.27 07-07-27
989 KGI ASIA LTD -0.28 07-07-27
990 MANGO FINANCIAL LTD -1.34 07-07-27
991 07-07-27 MANGO FINANCIAL LTD -0.78 07-07-26
992 07-07-26 MANGO FINANCIAL LTD -0.27 07-07-25
993 07-07-25 MANGO FINANCIAL LTD 3.95 07-07-24
994 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 07-07-16
995 07-07-23 YARDLEY SECURITIES LTD 1.58 07-07-16
996 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-20
997 07-07-20 MANGO FINANCIAL LTD -1.74 07-07-19
998 07-07-19 MANGO FINANCIAL LTD -1.15 07-07-18
999 07-07-18 CHONG HING BANK LTD 18.73 07-07-16
1000 MANGO FINANCIAL LTD -0.26 07-07-17
1001 07-07-17 WIN WONG SECURITIES LTD -0.35 07-07-13
1002 MANGO FINANCIAL LTD -0.55 07-07-16
1003 07-07-16 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
1004 PRUDENTIAL BROKERAGE LTD -1.56 07-07-13
1005 VC BROKERAGE LTD -1.63 07-07-13
1006 MASON SECURITIES LTD -1.64 07-07-10
1007 KGI ASIA LTD -2.94 07-07-13
1008 MANGO FINANCIAL LTD -5.89 07-07-13
1009 07-07-11 CHIEF SECURITIES LTD 0.42 07-07-10
1010 FIRST SHANGHAI SECURITIES LTD -0.42 07-07-10
1011 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-09
1012 FIRST SHANGHAI SECURITIES LTD 0.57 07-07-09
1013 RHINOX LTD 0.31 07-06-26
1014 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-09
1015 RBC INVESTMENT SERVICES (ASIA) LTD -4.02 07-07-09
1016 07-07-09 MANGO FINANCIAL LTD 6.61 07-07-05
1017 FIRST SHANGHAI SECURITIES LTD 0.74 07-06-29
1018 BANK OF CHINA (HONG KONG) LTD 0.50 07-07-06
1019 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 07-06-27
1020 RBC INVESTMENT SERVICES (ASIA) LTD -1.16 07-06-26

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