CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
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 25-10-30 BOCI SECURITIES LTD 0.54 25-10-27
2 25-10-10 KGI ASIA LTD 0.30 25-09-29
3 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-09
4 25-09-02 BOCI SECURITIES LTD 0.38 25-09-01
5 LUK FOOK SECURITIES (HK) LTD -0.35 25-08-28
6 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-26
7 LUK FOOK SECURITIES (HK) LTD 0.48 25-08-26
8 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-08-18
9 FUTU SECURITIES INTERNATIONAL 0.28 25-08-26
10 KGI ASIA LTD -1.43 25-08-26
11 25-08-22 KGI ASIA LTD 0.71 25-08-19
12 25-08-06 ICBC (ASIA) SECURITIES LTD -0.28 25-08-05
13 25-07-25 BOCI SECURITIES LTD -0.42 25-07-24
14 25-06-12 ICBC (ASIA) SECURITIES LTD -0.42 25-06-11
15 25-04-03 PUBLIC BANK (HONG KONG) LTD -0.32 18-05-09
16 25-03-19 BOCI SECURITIES LTD 0.52 25-03-18
17 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-18
18 25-01-17 ICBC (ASIA) SECURITIES LTD 2.89 25-01-14
19 24-12-20 KGI ASIA LTD -2.23 24-12-09
20 24-10-24 FUTU SECURITIES INTERNATIONAL 2.33 24-10-23
21 CCB INTERNATIONAL SECURITIES LTD -2.31 24-10-08
22 24-07-05 WEALTHY SECURITIES LTD -0.30 24-07-04
23 24-07-02 WEALTHY SECURITIES LTD -3.22 24-06-26
24 24-06-18 NANYANG COMMERCIAL BANK LTD 1.68 24-05-29
25 WEALTHY SECURITIES LTD -1.68 24-06-17
26 24-06-17 WEALTHY SECURITIES LTD -2.89 24-06-07
27 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-27
28 BOCI SECURITIES LTD -0.46 24-03-28
29 24-02-01 WEALTHY SECURITIES LTD 4.51 24-01-30
30 BOCI SECURITIES LTD -1.62 24-01-30
31 ICBC (ASIA) SECURITIES LTD -2.90 24-01-30
32 24-01-30 WEALTHY SECURITIES LTD 1.56 24-01-19
33 ICBC (ASIA) SECURITIES LTD -1.56 24-01-25
34 24-01-25 KGI ASIA LTD 0.50 24-01-24
35 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 24-01-10
36 24-01-19 KGI ASIA LTD 0.54 24-01-04
37 WEALTHY SECURITIES LTD -0.54 24-01-18
38 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.79 23-08-14
39 23-09-05 INDUSTRIAL BANK CO., LTD. 0.52
40 OCBC BANK (HONG KONG) LTD -0.52 23-08-23
41 23-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-03-09
42 23-01-10 KGI ASIA LTD 1.80 23-01-06
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 22-11-28
44 22-06-09 WEALTHY SECURITIES LTD 0.30 22-06-08
45 22-06-01 FUTU SECURITIES INTERNATIONAL -0.27 22-05-31
46 22-05-31 FUTU SECURITIES INTERNATIONAL 1.05 22-05-30
47 THE HONGKONG AND SHANGHAI BANKING 0.93 22-05-30
48 KINGSTON SECURITIES LTD 0.59 22-05-27
49 BOCI SECURITIES LTD 0.58 22-05-30
50 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-30
51 BANK OF CHINA (HONG KONG) LTD 0.43 22-05-24
52 REALINK FINANCIAL TRADE LTD 0.28 22-05-30
53 WEALTHY SECURITIES LTD 0.25 22-05-27
54 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 22-05-24
55 SILVERBRICKS SECURITIES CO LTD -0.72 22-05-24
56 CITIBANK N.A. -1.74 22-05-27
57 CHEONG LEE SECURITIES LTD -3.48 22-05-30
58 22-05-25 FUTU SECURITIES INTERNATIONAL 0.26 22-05-24
59 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.72
60 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-01-27
61 FUTU SECURITIES INTERNATIONAL -0.41 22-05-20
62 CHEONG LEE SECURITIES LTD -0.84 22-05-20
63 22-05-20 CHEONG LEE SECURITIES LTD 0.30 22-05-16
64 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-04
65 22-05-18 CITIBANK N.A. 1.80 22-05-16
66 UBS SECURITIES HONG KONG LTD -1.80 22-05-16
67 22-05-16 UBS SECURITIES HONG KONG LTD 1.80 22-05-11
68 CHEONG LEE SECURITIES LTD -1.80 22-04-22
69 22-04-22 CHEONG LEE SECURITIES LTD 6.00 15-09-21
70 22-04-12 ICBC (ASIA) SECURITIES LTD 0.78 22-04-11
71 22-04-07 LUK FOOK SECURITIES (HK) LTD 3.96 22-04-06
72 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.59 21-12-23
73 22-03-09 ICBC (ASIA) SECURITIES LTD 0.35 22-03-04
74 22-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-02-10
75 22-02-08 LUK FOOK SECURITIES (HK) LTD -3.98 22-01-07
76 21-12-29 WEALTHY SECURITIES LTD 1.68 21-12-23
77 LUK FOOK SECURITIES (HK) LTD -1.68 21-12-28
78 21-12-28 CCB INTERNATIONAL SECURITIES LTD 0.47 21-12-23
79 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-23
80 21-12-23 CCB INTERNATIONAL SECURITIES LTD 0.54 21-12-21
81 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-21
82 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-20
83 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-20
84 21-12-20 FUTU SECURITIES INTERNATIONAL 0.43 21-12-17
85 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-16
86 21-12-16 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-02
87 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-08
88 21-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-12-06
89 21-11-16 FUTU SECURITIES INTERNATIONAL -0.39 21-11-15
90 21-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 21-11-04
91 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-11-01
92 BOCI SECURITIES LTD -0.50 21-11-01
93 21-10-21 BOCI SECURITIES LTD 0.32 21-10-20
94 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-20
95 21-10-20 BOCI SECURITIES LTD 0.32 21-10-19
96 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-15
97 21-10-15 LUK FOOK SECURITIES (HK) LTD 9.28 21-10-12
98 CCB INTERNATIONAL SECURITIES LTD -9.28 21-10-12
99 21-10-12 BOCI SECURITIES LTD 0.55 21-10-11
100 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-11
101 21-10-11 WELL LINK SECURITIES LTD 0.41 21-10-08
102 CCB INTERNATIONAL SECURITIES LTD -0.42 21-10-08
103 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
104 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-07
105 21-10-07 BOCI SECURITIES LTD 0.51 21-10-06
106 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-06
107 21-10-06 WEALTHY SECURITIES LTD 0.48 21-10-05
108 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-04
109 21-10-05 BOCI SECURITIES LTD 0.48 21-10-04
110 WEALTHY SECURITIES LTD -0.48 21-09-30
111 21-10-04 CCB INTERNATIONAL SECURITIES LTD -0.36 21-09-30
112 21-09-30 BOCI SECURITIES LTD 0.48 21-09-29
113 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-29
114 21-09-29 BOCI SECURITIES LTD 0.37 21-09-28
115 CCB INTERNATIONAL SECURITIES LTD -0.33 21-09-28
116 21-09-28 BOCI SECURITIES LTD 0.28 21-09-27
117 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-27
118 21-09-27 ICBC (ASIA) SECURITIES LTD 0.86 21-09-24
119 CCB INTERNATIONAL SECURITIES LTD -0.84 21-09-24
120 21-09-24 ICBC (ASIA) SECURITIES LTD 0.30 21-09-23
121 CCB INTERNATIONAL SECURITIES LTD -0.30 21-09-23
122 21-09-23 ICBC (ASIA) SECURITIES LTD 0.53 21-09-21
123 CCB INTERNATIONAL SECURITIES LTD -0.54 21-09-21
124 21-09-21 ICBC (ASIA) SECURITIES LTD 0.51 21-09-20
125 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-16
126 21-09-16 ICBC (ASIA) SECURITIES LTD 0.55 21-09-15
127 CCB INTERNATIONAL SECURITIES LTD -0.42 21-09-15
128 21-09-15 ICBC (ASIA) SECURITIES LTD 0.45 21-09-14
129 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-13
130 21-09-09 CCB INTERNATIONAL SECURITIES LTD -0.27 21-08-13
131 ANLI SECURITIES LTD -0.40 21-08-30
132 21-08-30 ANLI SECURITIES LTD -0.37 21-07-15
133 21-08-16 CITIBANK N.A. 0.35 21-08-12
134 DEUTSCHE BANK AG -0.35 21-08-06
135 21-08-03 BOCI SECURITIES LTD -0.26 21-08-02
136 21-07-15 ANLI SECURITIES LTD -0.39 21-06-25
137 21-07-08 LUK FOOK SECURITIES (HK) LTD -0.25 21-07-07
138 21-06-28 ICBC (ASIA) SECURITIES LTD -0.28 21-06-25
139 21-06-25 ANLI SECURITIES LTD -0.42 21-06-08
140 21-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-06-11
141 21-06-10 ICBC (ASIA) SECURITIES LTD 0.48 21-06-09
142 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-06-09
143 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-09
144 21-06-08 BOCI SECURITIES LTD 0.77 21-06-07
145 ICBC (ASIA) SECURITIES LTD 0.34 21-06-07
146 KINGSTON SECURITIES LTD -0.32 21-06-07
147 ANLI SECURITIES LTD -0.92 19-09-18
148 LUK FOOK SECURITIES (HK) LTD -1.44 21-06-07
149 21-06-07 ICBC (ASIA) SECURITIES LTD 2.78 21-06-04
150 BOCI SECURITIES LTD 1.83 21-05-31
151 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 21-05-31
152 WEALTHY SECURITIES LTD 0.39 21-01-15
153 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-04-28
154 THE HONGKONG AND SHANGHAI BANKING -1.31 21-05-31
155 KINGSTON SECURITIES LTD -1.66 21-05-31
156 LUK FOOK SECURITIES (HK) LTD -2.26 21-05-31
157 21-05-31 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-15
158 21-05-12 CCB INTERNATIONAL SECURITIES LTD 16.64 20-01-16
159 21-05-10 KINGSTON SECURITIES LTD -0.61 21-04-28
160 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-30
161 21-03-05 BOCI SECURITIES LTD -0.26 21-03-04
162 19-10-25 THE HONGKONG AND SHANGHAI BANKING 1.04 19-10-17
163 WINNER INTERNATIONAL SECURITIES LTD -1.11 19-07-12
164 19-07-11 FUTU SECURITIES INTERNATIONAL -0.26 19-07-10
165 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
166 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-08
167 19-05-27 FUTU SECURITIES INTERNATIONAL 0.38 19-05-10
168 WINNER INTERNATIONAL SECURITIES LTD -0.38 19-04-15
169 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-12-07
170 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-14
171 18-10-15 KINGSTON SECURITIES LTD -0.55 18-05-03
172 18-04-16 PUBLIC BANK (HONG KONG) LTD 1.93 16-05-10
173 RHB SECURITIES HONG KONG LTD -1.93 17-10-04
174 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-13
175 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-02-06
176 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
177 17-10-20 QUAM SECURITIES LTD -0.26 17-10-19
178 17-10-19 QUAM SECURITIES LTD -0.35 17-10-18
179 17-10-17 QUAM SECURITIES LTD 0.70 17-10-13
180 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-22
181 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.81 17-07-10
182 THE CORE SECURITIES COMPANY LTD -0.81 17-04-20
183 17-07-06 WELLFULL SECURITIES CO LTD -0.53 17-07-05
184 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
185 17-04-19 ZHONGRONG PT SECURITIES LTD -0.58 17-04-13
186 17-04-13 ZHONGRONG PT SECURITIES LTD 0.58 17-02-07
187 CHINA CONSTRUCTION BANK (ASIA) -0.55 17-04-12
188 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-07
189 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.36 17-01-03
190 17-01-03 LUK FOOK SECURITIES (HK) LTD 4.60 16-12-30
191 16-12-12 KINGSTON SECURITIES LTD 0.71 16-12-09
192 BOCI SECURITIES LTD -0.79 16-12-09
193 16-12-09 KINGSTON SECURITIES LTD 0.68 16-12-08
194 BOCI SECURITIES LTD -0.73 16-12-07
195 16-12-08 KINGSTON SECURITIES LTD 0.62 16-12-07
196 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-07
197 HANTEC SECURITIES CO LTD -0.37 16-11-28
198 16-12-07 KINGSTON SECURITIES LTD 0.42 16-12-06
199 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-05
200 16-12-06 KINGSTON SECURITIES LTD -1.77 16-12-01
201 16-11-29 KINGSTON SECURITIES LTD -1.14 16-11-22
202 BOCI SECURITIES LTD -15.07 16-11-22
203 16-11-28 HANTEC SECURITIES CO LTD -1.29 16-10-06
204 16-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-11-21
205 HANG SENG SECURITIES LTD -0.98 16-11-17
206 16-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-10-13
207 16-10-11 KINGSTON SECURITIES LTD 1.76 16-10-05
208 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.46 16-10-05
209 BOCI SECURITIES LTD 1.27 16-10-07
210 OCBC BANK (HONG KONG) LTD 0.27 16-10-03
211 16-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 16-10-04
212 16-09-26 WELLFULL SECURITIES CO LTD 0.27 16-08-16
213 KINGSTON SECURITIES LTD -0.26 16-09-21
214 16-09-23 HANG SENG SECURITIES LTD -0.36 16-09-22
215 BANK OF CHINA (HONG KONG) LTD -0.41 16-09-22
216 ANLI SECURITIES LTD -0.44 16-09-22
217 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-09-21
218 THE HONGKONG AND SHANGHAI BANKING -0.86 16-09-22
219 BOCI SECURITIES LTD -2.37 16-09-22
220 16-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-09-13
221 16-09-12 BOCI SECURITIES LTD 0.76 16-09-09
222 KINGSTON SECURITIES LTD -0.82 16-09-08
223 16-08-12 OCBC BANK (HONG KONG) LTD 0.74 16-07-15
224 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 16-08-11
225 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-26
226 16-07-05 THE CORE SECURITIES COMPANY LTD 0.74 12-04-18
227 UBS SECURITIES HONG KONG LTD -0.74 16-05-20
228 16-06-03 HUNG SING SECURITIES LTD -0.76 16-05-09
229 16-05-09 HUNG SING SECURITIES LTD 0.27 16-04-20
230 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-04-05
231 ZHONGRONG PT SECURITIES LTD -0.46 15-08-14
232 16-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.65 16-04-07
233 HUNG SING SECURITIES LTD 0.41 16-04-07
234 16-04-19 CMB WING LUNG BANK LTD 0.31 08-11-03
235 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
236 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-04-06
237 16-03-21 KINGSTON SECURITIES LTD -1.65 16-03-17
238 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-03-01
239 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-02-29
240 16-02-26 WELLFULL SECURITIES CO LTD 0.31 15-11-24
241 16-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 16-02-23
242 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-02-19
243 16-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-02-15
244 CAITONG INTERNATIONAL SECURITIES CO LTD -1.14 16-02-15
245 15-12-30 UBS SECURITIES HONG KONG LTD 0.25 15-12-29
246 15-12-29 UBS SECURITIES HONG KONG LTD 0.25 15-12-28
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-28
248 15-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-12-16
249 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-10-14
250 15-12-16 FUTU SECURITIES INTERNATIONAL 0.29 15-12-14
251 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-15
252 15-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-12-04
253 15-12-03 WINNER INTERNATIONAL SECURITIES LTD 0.77 15-10-20
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-12-02
255 15-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-11-25
256 15-11-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 15-11-23
257 15-11-16 HUNG SING SECURITIES LTD -0.52 15-11-06
258 15-11-09 KINGSTON SECURITIES LTD -1.32 15-10-22
259 15-09-30 KINGSTON SECURITIES LTD -0.32 15-09-21
260 15-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-09-18
261 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-09-17
262 15-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 15-08-25
263 15-08-14 NERICO BROTHERS LTD 0.41 15-08-13
264 15-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 15-08-05
265 15-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-08-07
266 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-08-04
267 15-07-28 KINGSTON SECURITIES LTD -0.39 15-07-27
268 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-24
269 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
270 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-21
271 BOCI SECURITIES LTD -0.42 15-07-21
272 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-07-20
273 HANG SENG SECURITIES LTD 0.64 15-07-20
274 BOCI SECURITIES LTD -0.43 15-07-20
275 15-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.80 15-07-17
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-07-17
277 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
278 BOCI SECURITIES LTD -0.65 15-07-17
279 15-07-16 HANG SENG SECURITIES LTD 0.30 15-07-15
280 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-14
281 UBS SECURITIES HONG KONG LTD 0.35 15-07-14
282 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-07-14
283 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.02 15-07-13
284 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-13
285 HANG SENG SECURITIES LTD 0.32 15-07-13
286 JIMEI SECURITIES LTD -0.30 15-07-08
287 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-07-13
288 BOCI SECURITIES LTD -0.46 15-07-13
289 15-07-13 WINNER INTERNATIONAL SECURITIES LTD 0.38 15-07-10
290 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
291 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-07-07
292 15-07-07 WINNER INTERNATIONAL SECURITIES LTD 0.36 15-06-22
293 BOCI SECURITIES LTD -0.29 15-07-06
294 ZHONGRONG PT SECURITIES LTD -0.30 15-07-06
295 15-07-06 ZHONGRONG PT SECURITIES LTD -0.32 15-07-03
296 BOCI SECURITIES LTD -0.42 15-07-03
297 15-07-03 HANTEC SECURITIES CO LTD 0.41 15-06-17
298 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-02
299 ZHONGRONG PT SECURITIES LTD -0.43 15-06-22
300 15-06-25 HANG SENG SECURITIES LTD 0.31 15-06-24
301 15-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-06-19
302 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-18
303 15-06-18 HANG SENG SECURITIES LTD 0.32 15-06-17
304 15-06-17 KINGSTON SECURITIES LTD 1.87 15-06-11
305 15-06-11 BOCI SECURITIES LTD 2.49 15-06-10
306 15-06-09 BOCI SECURITIES LTD 15.95 15-06-08
307 15-06-08 KINGSTON SECURITIES LTD 2.56 15-06-05
308 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 15-06-04
309 15-06-03 KINGSTON SECURITIES LTD 0.26 15-06-02
310 BOCI SECURITIES LTD -0.26 15-06-02
311 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-06-01
312 ZHONGRONG PT SECURITIES LTD -0.43 15-04-23
313 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-28
314 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.50 15-01-26
315 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-01-20
316 15-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-01-15
317 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
318 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-12-18
319 UOB KAY HIAN (HONG KONG) LTD -0.52 14-12-19
320 14-12-16 JIMEI SECURITIES LTD 2.10 14-08-18
321 LUK FOOK SECURITIES (HK) LTD -2.10 14-12-11
322 14-12-04 UOB KAY HIAN (HONG KONG) LTD 0.40 14-12-03
323 14-09-30 LUK FOOK SECURITIES (HK) LTD 1.47 14-09-29
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-29
325 14-09-10 BOCI SECURITIES LTD 0.34 14-09-08
326 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-01-29
327 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
328 14-09-05 BOCI SECURITIES LTD 0.65 14-09-04
329 KINGSTON SECURITIES LTD -0.69 14-09-03
330 14-08-28 KINGSTON SECURITIES LTD 0.31 14-08-27
331 14-08-04 JIMEI SECURITIES LTD -0.31 14-07-24
332 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-24
333 LUK FOOK SECURITIES (HK) LTD -0.51 14-04-03
334 14-03-17 DBS VICKERS (HONG KONG) LTD -0.32 14-02-28
335 14-02-10 KINGSTON SECURITIES LTD -0.90 14-01-24
336 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-01-15
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-15
338 14-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-01-14
339 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-13
340 KINGSTON SECURITIES LTD -0.27 14-01-14
341 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-01-14
342 BOCI SECURITIES LTD -0.88 14-01-14
343 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-12-27
344 13-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 13-12-06
345 OPEN SECURITIES LTD -0.30 13-12-04
346 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.84 13-12-04
347 13-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-11-22
348 13-11-07 BANK OF CHINA (HONG KONG) LTD 0.53 13-11-06
349 13-09-13 RHB SECURITIES HONG KONG LTD 1.75 13-08-27
350 13-09-03 KINGSTON SECURITIES LTD -2.98 13-09-02
351 13-08-28 KINGSTON SECURITIES LTD -1.70 13-08-27
352 13-08-26 RHB SECURITIES HONG KONG LTD -1.75 13-08-16
353 13-08-13 ANLI SECURITIES LTD 0.30 13-07-30
354 KINGSTON SECURITIES LTD -0.30 13-08-12
355 13-07-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 13-07-22
356 OPEN SECURITIES LTD -0.69 13-07-22
357 13-06-28 PUBLIC FINANCIAL SECURITIES LTD 0.60 13-06-27
358 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 13-06-20
359 RIFA SECURITIES LTD -0.60 13-06-20
360 13-06-20 RIFA SECURITIES LTD 0.60 13-06-05
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-19
362 13-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-11
363 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-06-04
364 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 13-05-30
365 RIFA SECURITIES LTD -0.64 13-04-09
366 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
367 BOCI SECURITIES LTD -0.51 13-05-30
368 KINGSTON SECURITIES LTD -0.60 13-05-30
369 13-05-23 ANLI SECURITIES LTD 0.34 13-05-22
370 KINGSTON SECURITIES LTD -0.34 13-05-22
371 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.02 13-05-21
372 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
373 ANLI SECURITIES LTD 0.27 13-05-20
374 13-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 13-05-16
375 OPEN SECURITIES LTD -0.41 13-05-16
376 13-05-20 KINGSTON SECURITIES LTD 2.95 13-05-16
377 13-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 13-05-13
378 13-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-05-03
379 13-04-10 ANLI SECURITIES LTD 0.31 13-04-09
380 KINGSTON SECURITIES LTD -0.32 13-04-09
381 13-04-09 ANLI SECURITIES LTD 0.27 13-04-08
382 KINGSTON SECURITIES LTD -0.27 13-04-08
383 13-03-12 ANLI SECURITIES LTD 0.57 13-03-04
384 KINGSTON SECURITIES LTD -0.56 13-03-07
385 13-02-20 SUCCESS SECURITIES LTD -0.43 13-02-06
386 13-02-06 KINGSTON SECURITIES LTD 0.54 13-02-05
387 SUCCESS SECURITIES LTD -0.48 13-02-05
388 13-02-05 KINGSTON SECURITIES LTD 1.20 13-02-04
389 ZHONGRONG PT SECURITIES LTD 1.11 13-02-04
390 SUCCESS SECURITIES LTD -1.17 13-02-04
391 13-02-04 KINGSTON SECURITIES LTD 0.40 13-02-01
392 SUCCESS SECURITIES LTD -0.92 13-02-01
393 13-02-01 KINGSTON SECURITIES LTD 0.93 13-01-31
394 SUCCESS SECURITIES LTD -1.10 13-01-30
395 13-01-31 KINGSTON SECURITIES LTD -0.28 13-01-30
396 BOCI SECURITIES LTD -0.44 13-01-30
397 13-01-30 ZHONGRONG PT SECURITIES LTD 1.02 13-01-29
398 SUCCESS SECURITIES LTD -1.05 13-01-23
399 13-01-23 KINGSTON SECURITIES LTD 0.59 13-01-17
400 SUCCESS SECURITIES LTD -0.60 13-01-22
401 13-01-18 ZHONGRONG PT SECURITIES LTD 0.96 13-01-17
402 WING FUNG SECURITIES LTD -0.96 13-01-03
403 13-01-17 CHINA CONSTRUCTION BANK (ASIA) 1.58 13-01-16
404 ZHONGRONG PT SECURITIES LTD 0.48 13-01-16
405 KINGSTON SECURITIES LTD -2.07 13-01-16
406 13-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.48 13-01-15
407 KINGSTON SECURITIES LTD -0.47 13-01-15
408 13-01-03 WING FUNG SECURITIES LTD 1.21 12-11-20
409 KINGSTON SECURITIES LTD -1.15 12-12-28
410 12-11-08 RHB SECURITIES HONG KONG LTD 1.16 12-11-05
411 12-11-05 BOCI SECURITIES LTD -0.28 12-11-02
412 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-09-17
413 SUCCESS SECURITIES LTD 0.77 12-09-17
414 LUK FOOK SECURITIES (HK) LTD -0.96 12-09-04
415 12-08-21 SUCCESS SECURITIES LTD 0.38 12-08-16
416 12-08-14 SUCCESS SECURITIES LTD 4.42 12-08-06
417 12-08-02 OPEN SECURITIES LTD -0.38 12-07-31
418 12-08-01 FIRST SHANGHAI SECURITIES LTD -0.75 12-07-31
419 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-07-24
420 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
421 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
422 12-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-06-01
423 12-05-21 KINGSTON SECURITIES LTD -0.31 12-05-18
424 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-08
425 12-05-08 KINGSTON SECURITIES LTD -0.93 12-05-07
426 12-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-16
427 12-03-28 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-27
428 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-03-27
429 12-03-27 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-23
430 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-26
431 12-03-23 LUK FOOK SECURITIES (HK) LTD 0.96 12-03-22
432 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 12-03-22
433 12-03-22 LUK FOOK SECURITIES (HK) LTD 0.96 12-02-22
434 BOCI SECURITIES LTD -0.96 12-03-16
435 12-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 12-03-20
436 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-15
437 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 11-12-23
438 11-12-20 ORIENTAL PATRON SECURITIES LTD 0.28 11-03-16
439 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-12-09
440 11-10-07 FULBRIGHT SECURITIES LTD -0.25 11-10-04
441 11-09-23 BOCI SECURITIES LTD 0.29 11-09-21
442 FULBRIGHT SECURITIES LTD -0.26 11-09-22
443 11-09-05 BOCI SECURITIES LTD 0.28 11-09-02
444 11-08-24 FULBRIGHT SECURITIES LTD -0.28 11-08-23
445 11-08-19 VC BROKERAGE LTD 0.94 11-08-03
446 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-09
447 BOCI SECURITIES LTD -0.27 11-08-09
448 11-07-22 VC BROKERAGE LTD 1.92 11-07-21
449 11-07-13 KINGSTON SECURITIES LTD -5.16 11-07-12
450 11-07-12 KINGSTON SECURITIES LTD 0.49 11-07-11
451 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.45 11-07-08
452 11-07-07 KINGSTON SECURITIES LTD 0.36 11-07-06
453 FULBRIGHT SECURITIES LTD -0.34 11-07-06
454 11-06-30 OPEN SECURITIES LTD 0.49 11-06-29
455 WATERLAND SECURITIES (HK) CO LTD -0.48 11-06-29
456 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-06-17
457 FULBRIGHT SECURITIES LTD -0.29 11-06-14
458 11-06-17 WATERLAND SECURITIES (HK) CO LTD 0.30 11-06-14
459 OPEN SECURITIES LTD -0.30 11-06-14
460 11-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-05-25
461 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-05-25
462 11-05-23 OPEN SECURITIES LTD -2.03 11-05-03
463 11-05-09 BOCI SECURITIES LTD 0.40 11-05-06
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-03-15
465 11-04-20 BOCI SECURITIES LTD -0.29 11-04-19
466 11-04-19 BOCI SECURITIES LTD 0.77 11-04-18
467 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-04-18
468 11-04-15 BOCI SECURITIES LTD 0.32 11-04-14
469 11-04-08 BOCI SECURITIES LTD -0.25 11-04-07
470 11-03-01 KINGSTON SECURITIES LTD 3.55 11-02-28
471 11-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 11-02-25
472 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-02-24
473 FULBRIGHT SECURITIES LTD 0.55 11-02-23
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-23
475 KINGSTON SECURITIES LTD 0.26 11-02-25
476 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-02-24
477 BOCI SECURITIES LTD -0.26 11-02-25
478 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-02-25
479 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 11-02-23
480 HANG SENG SECURITIES LTD -0.38 11-02-24
481 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
482 BANK OF CHINA (HONG KONG) LTD -1.12 11-02-25
483 11-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 11-02-16
484 11-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-02-15
485 11-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-10
486 DEUTSCHE BANK AG -0.73 10-09-17
487 11-02-10 KINGSTON SECURITIES LTD 0.29 11-01-28
488 ENLIGHTEN SECURITIES LTD -0.30 11-02-07
489 11-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 11-01-27
490 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-01-25
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-01-25
492 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-07
493 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-12-13
494 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-12-10
495 10-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 10-11-26
496 10-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-12-07
497 10-10-27 KINGSTON SECURITIES LTD 0.43 10-10-18
498 ENLIGHTEN SECURITIES LTD -0.49 10-08-10
499 10-09-17 DEUTSCHE BANK AG 0.73 10-04-27
500 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-16
501 10-08-10 BOCI SECURITIES LTD 0.67 10-08-09
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-04
503 10-06-11 BOCI SECURITIES LTD 0.31 10-06-10
504 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-05-25
505 10-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-06-04
506 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-06-04
507 10-05-10 MTF SECURITIES LTD -0.25 10-05-07
508 10-04-30 FULBRIGHT SECURITIES LTD 0.36 10-04-29
509 10-04-19 FULBRIGHT SECURITIES LTD 0.31 10-04-14
510 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
511 10-03-03 ENLIGHTEN SECURITIES LTD 0.49 10-02-12
512 KINGSTON SECURITIES LTD -0.28 10-02-23
513 10-01-12 KINGSTON SECURITIES LTD 0.39 10-01-05
514 ENLIGHTEN SECURITIES LTD -0.39 10-01-07
515 10-01-07 RIFA SECURITIES LTD 0.44 09-12-03
516 ENLIGHTEN SECURITIES LTD -0.44 09-11-17
517 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-05
518 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.76 09-07-03
519 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.17 09-06-05
520 09-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-03-24
521 09-04-06 ICBC (ASIA) SECURITIES LTD 0.44 09-03-02
522 VC BROKERAGE LTD -0.43 09-03-30
523 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 09-03-20
524 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-03-11
525 09-03-23 KINGSTON SECURITIES LTD -0.51 09-03-20
526 09-03-17 KINGSTON SECURITIES LTD -0.41 09-03-16
527 09-03-04 KINGSTON SECURITIES LTD -0.29 09-03-03
528 09-03-02 OPEN SECURITIES LTD -0.31 09-02-27
529 09-01-19 KINGSTON SECURITIES LTD -0.28 09-01-16
530 09-01-16 KINGSTON SECURITIES LTD 0.56 09-01-15
531 ENLIGHTEN SECURITIES LTD -0.70 08-12-01
532 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
533 THE BANK OF EAST ASIA LTD -0.70 08-11-19
534 08-12-01 ENLIGHTEN SECURITIES LTD 0.25 08-11-28
535 08-11-28 ENLIGHTEN SECURITIES LTD 0.83 08-11-19
536 WINGS SECURITIES (HK) LTD -0.85 08-11-19
537 08-11-26 SINO GRADE SECURITIES LTD -0.28 08-11-19
538 08-11-19 BANK OF CHINA (HONG KONG) LTD 5.38 08-11-03
539 BOCI SECURITIES LTD 4.98 08-11-03
540 THE HONGKONG AND SHANGHAI BANKING 4.84 08-11-03
541 KINGSTON SECURITIES LTD 3.55 08-11-03
542 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 08-11-03
543 HANG SENG SECURITIES LTD 1.95 08-11-03
544 OPEN SECURITIES LTD 1.84 08-11-03
545 WINGS SECURITIES (HK) LTD 1.43 08-11-03
546 EVERBRIGHT SECURITIES INVESTMENT 1.40 08-11-03
547 HANTEC SECURITIES CO LTD 1.31 08-11-03
548 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 08-11-03
549 VC BROKERAGE LTD 1.01 08-11-03
550 TUNG SHING SECURITIES (BROKERS) LTD 0.93 08-11-03
551 HANG SENG BANK LTD 0.87 08-11-03
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-11-03
553 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 08-11-03
554 SHANGHAI COMMERCIAL BANK LTD 0.78 08-11-03
555 FIRST SHANGHAI SECURITIES LTD 0.75 08-11-03
556 MTF SECURITIES LTD 0.75 08-11-03
557 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-11-03
558 THE BANK OF EAST ASIA LTD 0.74 08-11-03
559 CHINA CONSTRUCTION BANK (ASIA) 0.71 08-11-03
560 OCBC BANK (HONG KONG) LTD 0.68 08-11-03
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-11-03
562 KO'S BROTHER SECURITIES CO LTD 0.63 08-11-03
563 FUNDERSTONE SECURITIES LTD 0.61 08-11-03
564 NANYANG COMMERCIAL BANK LTD 0.60 08-11-03
565 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 08-11-03
566 CITIBANK N.A. 0.56 08-11-03
567 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 08-11-03
568 CHIYU BANKING CORPORATION LTD 0.53 08-11-03
569 DBS VICKERS (HONG KONG) LTD 0.53 08-11-03
570 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-11-03
571 EAST ASIA SECURITIES CO LTD 0.48 08-11-03
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
573 CHONG HING SECURITIES LTD 0.42 08-11-03
574 POLARIS SECURITIES (HONG KONG) LTD 0.41 08-11-03
575 KGI ASIA LTD 0.39 08-11-03
576 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 08-11-03
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
578 SINO GRADE SECURITIES LTD 0.34 08-11-03
579 CHIEF SECURITIES LTD 0.32 08-11-03
580 CELESTIAL SECURITIES LTD 0.30 08-11-03
581 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-11-03
582 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.29 08-11-03
583 BAN HIN SECURITIES CO LTD 0.28 08-11-03
584 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-03
585 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-03
586 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-28
587 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-10-20
588 BAN HIN SECURITIES CO LTD -0.28 08-10-31
589 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 08-10-24
590 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-22
591 CELESTIAL SECURITIES LTD -0.29 08-10-24
592 CHIEF SECURITIES LTD -0.32 08-10-31
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-10-29
594 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 08-02-22
595 KGI ASIA LTD -0.39 08-10-31
596 POLARIS SECURITIES (HONG KONG) LTD -0.41 08-09-10
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-03-26
598 CHONG HING SECURITIES LTD -0.43 08-10-31
599 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-10-28
600 EAST ASIA SECURITIES CO LTD -0.50 08-10-31
601 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-31
602 DBS VICKERS (HONG KONG) LTD -0.53 08-10-16
603 CHIYU BANKING CORPORATION LTD -0.53 08-10-30
604 CITIBANK N.A. -0.56 08-10-30
605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-10-31
606 NANYANG COMMERCIAL BANK LTD -0.58 08-10-28
607 FUNDERSTONE SECURITIES LTD -0.61 08-10-15
608 KO'S BROTHER SECURITIES CO LTD -0.63 08-10-15
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 08-10-28
610 OCBC BANK (HONG KONG) LTD -0.68 08-10-30
611 CHINA CONSTRUCTION BANK (ASIA) -0.71 08-10-16
612 THE BANK OF EAST ASIA LTD -0.74 08-10-30
613 MTF SECURITIES LTD -0.75 08-10-31
614 FIRST SHANGHAI SECURITIES LTD -0.75 08-10-13
615 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-10-29
616 SHANGHAI COMMERCIAL BANK LTD -0.79 08-10-30
617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 08-10-31
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-31
619 HANG SENG BANK LTD -0.88 08-10-31
620 TUNG SHING SECURITIES (BROKERS) LTD -0.93 08-10-23
621 VC BROKERAGE LTD -1.03 08-10-27
622 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-15
623 HANTEC SECURITIES CO LTD -1.22 08-10-31
624 EVERBRIGHT SECURITIES INVESTMENT -1.40 08-10-31
625 WINGS SECURITIES (HK) LTD -1.43 08-05-08
626 OPEN SECURITIES LTD -1.84 08-10-28
627 HANG SENG SECURITIES LTD -1.98 08-10-31
628 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 08-10-21
629 KINGSTON SECURITIES LTD -3.55 08-10-31
630 THE HONGKONG AND SHANGHAI BANKING -4.81 08-10-31
631 BOCI SECURITIES LTD -4.97 08-10-30
632 BANK OF CHINA (HONG KONG) LTD -5.45 08-10-31
633 08-09-03 KINGSTON SECURITIES LTD 0.44 08-08-25
634 CHONG HING BANK LTD -0.44 08-08-12
635 08-03-17 CHONG HING BANK LTD -0.78 08-03-03
636 KINGSTON SECURITIES LTD -2.42 08-03-14
637 08-03-03 CHONG HING BANK LTD 1.24 08-01-31
638 KINGSTON SECURITIES LTD -1.22 08-02-29
639 08-02-01 BOCI SECURITIES LTD -0.78 08-01-29
640 08-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-30
641 HANG SENG SECURITIES LTD -0.36 08-01-30
642 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 08-01-30
643 KINGSTON SECURITIES LTD -0.63 08-01-30
644 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-30
645 BANK OF CHINA (HONG KONG) LTD -1.00 08-01-30
646 08-01-24 KINGSTON SECURITIES LTD 0.27 08-01-23
647 07-11-14 MTF SECURITIES LTD 0.36 07-11-13
648 07-11-13 THE BANK OF EAST ASIA LTD 0.26 07-11-12
649 WINGS SECURITIES (HK) LTD -0.27 07-10-30
650 MTF SECURITIES LTD -0.31 07-11-12
651 07-11-12 THE BANK OF EAST ASIA LTD 0.56 07-11-01
652 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-08
653 OPEN SECURITIES LTD -1.65 07-11-01
654 KINGSTON SECURITIES LTD -6.70 07-11-07
655 07-11-06 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-01
656 07-10-31 MTF SECURITIES LTD 0.28 07-10-30
657 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-10-30
658 BOCI SECURITIES LTD -0.28 07-10-30
659 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
660 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
661 KINGSTON SECURITIES LTD -1.90 07-10-30
662 07-10-30 KINGSTON SECURITIES LTD 11.71 07-10-29
663 BANK OF CHINA (HONG KONG) LTD 7.34 07-10-29
664 BOCI SECURITIES LTD 5.36 07-10-29
665 THE HONGKONG AND SHANGHAI BANKING 5.29 07-10-29
666 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.09 07-10-29
667 OPEN SECURITIES LTD 2.83 07-10-29
668 HANG SENG SECURITIES LTD 2.44 07-10-29
669 WINGS SECURITIES (HK) LTD 1.82 07-10-29
670 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-10-29
671 FIRST SHANGHAI SECURITIES LTD 1.46 07-10-29
672 VC BROKERAGE LTD 1.38 07-10-29
673 DEUTSCHE SECURITIES ASIA LTD 1.24 07-10-29
674 OCBC BANK (HONG KONG) LTD 1.21 07-10-29
675 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 07-10-29
676 PHILLIP SECURITIES (HONG KONG) LTD 1.14 07-10-29
677 SHANGHAI COMMERCIAL BANK LTD 1.11 07-10-29
678 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 07-10-29
679 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 07-10-29
680 HANG SENG BANK LTD 1.03 07-10-29
681 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 07-10-29
682 TUNG SHING SECURITIES (BROKERS) LTD 0.84 07-10-29
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-29
684 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 07-10-29
685 NANYANG COMMERCIAL BANK LTD 0.73 07-10-29
686 CHIYU BANKING CORPORATION LTD 0.69 07-10-29
687 CHINA CONSTRUCTION BANK (ASIA) 0.69 07-10-29
688 CHONG HING SECURITIES LTD 0.68 07-10-29
689 EAST ASIA SECURITIES CO LTD 0.67 07-10-29
690 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-29
691 KO'S BROTHER SECURITIES CO LTD 0.65 07-10-29
692 FUNDERSTONE SECURITIES LTD 0.63 07-10-29
693 CITIBANK N.A. 0.59 07-10-29
694 SINO GRADE SECURITIES LTD 0.54 07-10-29
695 KGI ASIA LTD 0.49 07-10-29
696 MTF SECURITIES LTD 0.46 07-10-29
697 CELESTIAL SECURITIES LTD 0.45 07-10-29
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-29
699 CHOW SANG SANG SECURITIES LTD 0.42 07-10-29
700 DBS VICKERS (HONG KONG) LTD 0.42 07-10-29
701 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.40 07-10-29
702 UOB KAY HIAN (HONG KONG) LTD 0.39 07-10-29
703 ICBC (ASIA) SECURITIES LTD 0.38 07-10-29
704 SOUTH CHINA SECURITIES LTD 0.38 07-10-29
705 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-10-29
706 PRUDENTIAL BROKERAGE LTD 0.37 07-10-29
707 BAN HIN SECURITIES CO LTD 0.37 07-10-29
708 CHIEF SECURITIES LTD 0.36 07-10-29
709 CORPORATE BROKERS LTD 0.33 07-10-29
710 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-10-29
711 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-29
712 TAI TAK SECURITIES (ASIA) LTD 0.29 07-10-29
713 FB SECURITIES (HONG KONG) LTD 0.28 07-10-29
714 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-10-29
715 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-29
716 ENLIGHTEN SECURITIES LTD -0.30 07-10-29
717 TOYO SECURITIES ASIA LTD -0.33 07-10-29
718 YICKO SECURITIES LTD -0.38 07-10-29
719 UNITED WORLD ONLINE LTD -0.63 07-10-29
720 07-10-29 UNITED WORLD ONLINE LTD 0.63 07-10-24
721 YICKO SECURITIES LTD 0.38 07-10-26
722 TOYO SECURITIES ASIA LTD 0.33 07-09-04
723 ENLIGHTEN SECURITIES LTD 0.29 07-10-26
724 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-18
725 MTF SECURITIES LTD -0.28 07-10-26
726 FB SECURITIES (HONG KONG) LTD -0.28 07-10-24
727 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-31
728 TAI TAK SECURITIES (ASIA) LTD -0.29 07-10-26
729 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-06-26
730 SOUTH CHINA SECURITIES LTD -0.32 07-10-26
731 CORPORATE BROKERS LTD -0.35 07-10-26
732 CHIEF SECURITIES LTD -0.35 07-10-26
733 BAN HIN SECURITIES CO LTD -0.37 07-10-26
734 PRUDENTIAL BROKERAGE LTD -0.37 07-10-25
735 ICBC (ASIA) SECURITIES LTD -0.37 07-10-26
736 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
737 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-10-22
738 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.40 07-10-25
739 CHOW SANG SANG SECURITIES LTD -0.42 07-10-26
740 DBS VICKERS (HONG KONG) LTD -0.44 07-10-26
741 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-26
742 CELESTIAL SECURITIES LTD -0.46 07-10-25
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
744 KGI ASIA LTD -0.51 07-10-26
745 SINO GRADE SECURITIES LTD -0.58 07-10-25
746 CITIBANK N.A. -0.59 07-10-24
747 FUNDERSTONE SECURITIES LTD -0.63 07-10-26
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-10-25
749 KO'S BROTHER SECURITIES CO LTD -0.65 07-10-23
750 EAST ASIA SECURITIES CO LTD -0.65 07-10-25
751 CHONG HING SECURITIES LTD -0.67 07-10-26
752 CHIYU BANKING CORPORATION LTD -0.67 07-10-26
753 CHINA CONSTRUCTION BANK (ASIA) -0.69 07-10-15
754 NANYANG COMMERCIAL BANK LTD -0.74 07-10-26
755 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 07-10-26
756 TUNG SHING SECURITIES (BROKERS) LTD -0.83 07-10-25
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-26
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 07-10-25
759 HANG SENG BANK LTD -1.03 07-10-23
760 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 07-10-26
761 SHANGHAI COMMERCIAL BANK LTD -1.06 07-10-26
762 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 07-10-26
763 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 07-10-26
764 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-10-26
765 OCBC BANK (HONG KONG) LTD -1.21 07-10-22
766 VC BROKERAGE LTD -1.37 07-10-26
767 FIRST SHANGHAI SECURITIES LTD -1.48 07-10-26
768 DEUTSCHE SECURITIES ASIA LTD -1.59 07-10-26
769 EVERBRIGHT SECURITIES INVESTMENT -1.67 07-10-26
770 WINGS SECURITIES (HK) LTD -1.82 07-10-24
771 HANG SENG SECURITIES LTD -2.42 07-10-26
772 OPEN SECURITIES LTD -2.83 07-10-22
773 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 07-10-26
774 BOCI SECURITIES LTD -5.26 07-10-26
775 THE HONGKONG AND SHANGHAI BANKING -5.29 07-10-26
776 BANK OF CHINA (HONG KONG) LTD -7.37 07-10-26
777 KINGSTON SECURITIES LTD -11.88 07-10-26
778 07-10-26 DEUTSCHE SECURITIES ASIA LTD 1.59 07-10-25
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 07-10-25
780 07-10-22 OPEN SECURITIES LTD 2.78 07-10-18
781 KINGSTON SECURITIES LTD 1.74 07-10-18
782 07-10-11 KINGSTON SECURITIES LTD -2.29 07-10-09
783 07-10-04 KINGSTON SECURITIES LTD -1.07 07-09-28
784 07-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-09-27
785 BOCI SECURITIES LTD -0.36 07-09-28
786 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-28
787 BANK OF CHINA (HONG KONG) LTD -0.70 07-09-28
788 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 07-09-20
789 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
790 07-09-19 KINGSTON SECURITIES LTD 4.15 07-09-18
791 07-09-14 OCBC BANK (HONG KONG) LTD 0.73 07-09-13
792 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 07-09-13
793 07-08-31 KINGSTON SECURITIES LTD -2.31 07-08-30
794 07-08-29 KINGSTON SECURITIES LTD -0.27 07-08-28
795 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-17
796 07-08-13 WINGS SECURITIES (HK) LTD -0.31 07-08-10
797 07-08-09 KINGSTON SECURITIES LTD 0.51 07-08-08
798 07-08-03 WINGS SECURITIES (HK) LTD 0.26 07-08-02
799 07-08-02 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-12
800 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-16
801 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
802 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-25
803 CHOW SANG SANG SECURITIES LTD -0.33 07-07-16
804 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-07-18
805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-16
807 UOB KAY HIAN (HONG KONG) LTD -0.43 07-07-27
808 HANG SENG SECURITIES LTD -0.49 07-07-16
809 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-12
810 POLARIS CAPITAL (ASIA) LTD -1.14 07-07-13
811 BANK OF CHINA (HONG KONG) LTD -1.28 07-07-18
812 THE HONGKONG AND SHANGHAI BANKING -1.33 07-07-26
813 KINGSTON SECURITIES LTD -1.91 07-07-16
814 07-07-31 BOCI SECURITIES LTD -0.82 07-07-30
815 07-07-30 BOCI SECURITIES LTD 0.45 07-07-20
816 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.31 07-07-16
817 ANUENUE SECURITIES LTD -0.31 07-07-16
818 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 07-07-12
819 POLARIS CAPITAL (ASIA) LTD -2.23 07-07-12
820 07-07-12 DEUTSCHE SECURITIES ASIA LTD 2.23
821 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-11
822 POLARIS CAPITAL (ASIA) LTD -2.24 07-07-11
823 07-07-11 POLARIS CAPITAL (ASIA) LTD 4.87 07-06-26
824 KINGSTON SECURITIES LTD -4.93 07-07-10
825 07-07-10 KINGSTON SECURITIES LTD 16.17 07-07-09
826 WINGS SECURITIES (HK) LTD 0.60 07-07-06
827 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 07-07-09
828 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-06-28

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