GT Gold Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-20 SPDB INTERNATIONAL SECURITIES LTD -0.33 26-01-19
2 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 26-01-14
3 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-13
4 26-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-12
5 25-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-25
6 25-11-25 CLSA LTD -0.25 25-11-24
7 25-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-11-12
8 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-11-13
9 25-11-11 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-11-10
10 25-11-10 ACU SECURITIES LTD -0.45 21-09-17
11 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-04
12 25-10-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 25-10-20
13 CITIBANK N.A. -0.40 25-10-20
14 25-10-20 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-17
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-17
16 25-10-17 CITIBANK N.A. 0.35 25-10-16
17 25-10-16 FIRST SHANGHAI SECURITIES LTD -0.51 25-10-15
18 25-10-15 CLSA LTD 1.55 25-09-17
19 FIRST SHANGHAI SECURITIES LTD -0.76 25-10-14
20 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-14
21 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-13
22 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-10-13
23 CITIBANK N.A. -0.54 25-10-13
24 FIRST SHANGHAI SECURITIES LTD -1.20 25-10-13
25 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-10
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-10-10
27 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
28 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 25-10-10
29 FIRST SHANGHAI SECURITIES LTD -1.00 25-10-10
30 25-10-10 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-09
31 25-10-09 CITIBANK N.A. 0.45 25-10-08
32 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-10-08
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-08
34 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-10-02
35 CITIBANK N.A. -0.44 25-10-03
36 25-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 7.63 25-10-02
37 FIRST SHANGHAI SECURITIES LTD 5.22 25-10-02
38 CITIBANK N.A. 0.50 25-10-02
39 25-09-30 SPDB INTERNATIONAL SECURITIES LTD 0.46 25-08-07
40 25-09-29 FUTU SECURITIES INTERNATIONAL -0.29 25-09-26
41 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-25
42 FUTU SECURITIES INTERNATIONAL -0.27 25-09-25
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-25
44 25-09-25 SDIC SECURITIES (HONG KONG) LTD 0.33 25-09-24
45 25-09-16 CMB INTERNATIONAL SECURITIES LTD 0.44 25-09-15
46 25-09-03 CITIBANK N.A. 0.30 25-09-02
47 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
48 25-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-05
49 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.27 25-06-26
50 25-08-01 CITIBANK N.A. 0.27 25-07-31
51 25-07-28 CITIBANK N.A. -0.29 25-07-25
52 25-07-03 CITIBANK N.A. 0.32 25-07-02
53 25-06-17 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-06-16
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
55 CITIBANK N.A. -0.41 25-06-16
56 25-06-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.53 25-06-13
57 VALUABLE CAPITAL LTD -0.27 25-06-13
58 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-12
59 FUTU SECURITIES INTERNATIONAL 0.29 25-06-12
60 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-12
61 CITIBANK N.A. -0.46 25-06-12
62 25-06-11 CITIBANK N.A. 0.38 25-06-10
63 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 25-06-10
64 25-06-10 WINBULL SECURITIES INTERNATIONAL (HONG 0.33 25-06-09
65 CITIBANK N.A. -0.31 25-06-09
66 25-06-06 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
67 25-06-04 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 25-06-03
68 25-06-03 WINBULL SECURITIES INTERNATIONAL (HONG 0.29 25-06-02
69 25-05-27 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-05-26
70 CCB INTERNATIONAL SECURITIES LTD -1.89 24-05-29
71 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-23
72 CITIBANK N.A. 0.27 25-05-23
73 25-05-23 CITIBANK N.A. 0.39 25-05-22
74 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.70 25-05-15
75 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-05-07
77 25-04-29 VALUABLE CAPITAL LTD -0.28 25-04-28
78 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-24
79 25-04-24 VALUABLE CAPITAL LTD 0.27 25-04-23
80 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-16
81 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-14
82 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
83 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-09
84 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-07
85 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
86 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
87 25-01-13 CMB WING LUNG BANK LTD 0.31 25-01-09
88 24-12-16 FUTURE SECURITIES LTD 0.68 24-12-10
89 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-13
90 24-12-10 FUTURE SECURITIES LTD -0.68 24-12-06
91 24-12-06 FUTURE SECURITIES LTD 0.68
92 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-31
93 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-18
94 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-14
95 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-09
96 CHINA SKY SECURITIES LTD -0.38 23-11-09
97 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-07
98 24-10-04 WINBULL SECURITIES INTERNATIONAL (HONG 2.02 24-03-06
99 VICTORY SECURITIES CO LTD -0.27 21-06-23
100 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-10-02
101 24-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-30
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-30
103 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-28
104 24-08-26 VALUABLE CAPITAL LTD 0.37 24-08-23
105 24-08-02 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-30
106 24-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 24-07-12
107 24-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 24-07-03
108 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
109 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-27
110 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-13
111 24-05-13 GRANSING SECURITIES CO., LIMITED 1.11 19-03-07
112 24-05-08 CCB INTERNATIONAL SECURITIES LTD -0.65 23-05-05
113 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 24-03-19
114 23-08-18 HANG SENG BANK LTD 1.29 22-10-14
115 23-04-18 CITIBANK N.A. 0.57 23-04-17
116 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-17
117 SDIC SECURITIES (HONG KONG) LTD -0.26 23-04-17
118 22-07-21 ARK SECURITIES (HONG KONG) LTD -0.31 21-10-25
119 22-07-08 UBS SECURITIES HONG KONG LTD -0.49 21-03-01
120 22-06-15 CINDA INTERNATIONAL SECURITIES LTD -3.66 22-01-19
121 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 22-05-26
122 CHONG HING SECURITIES LTD 0.44 22-05-30
123 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-06
124 FUTU SECURITIES INTERNATIONAL 0.36 22-06-06
125 DL BROKERAGE LTD -0.56 22-06-06
126 22-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-06-02
127 FUTU SECURITIES INTERNATIONAL 0.40 22-06-02
128 DL BROKERAGE LTD -0.90 22-06-02
129 22-06-02 DL BROKERAGE LTD -1.42 20-03-24
130 22-05-27 THE BANK OF EAST ASIA LTD -0.83 22-04-12
131 22-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 20-10-08
132 22-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-04-27
133 PRIME COURAGE SECURITIES CO LTD -0.41 22-05-19
134 KGI ASIA LTD -0.43 22-05-04
135 22-05-19 PC SECURITIES LTD 0.86
136 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 21-11-08
137 BOCI SECURITIES LTD 0.27 22-05-18
138 QUAM SECURITIES LTD -0.39 22-05-12
139 CHINA SKY SECURITIES LTD -0.85 22-05-18
140 22-05-18 CCB INTERNATIONAL SECURITIES LTD 39.16 19-03-11
141 CITIBANK N.A. 10.51 22-04-29
142 CHINA SKY SECURITIES LTD 5.11 22-01-03
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 22-05-04
144 NANYANG COMMERCIAL BANK LTD 2.97 22-05-17
145 SDIC SECURITIES (HONG KONG) LTD 1.89 22-05-17
146 THE HONGKONG AND SHANGHAI BANKING 1.64 22-05-17
147 BANK OF CHINA (HONG KONG) LTD 0.94 22-05-11
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-11
149 BOCI SECURITIES LTD 0.39 22-05-17
150 FUTU SECURITIES INTERNATIONAL 0.29 22-05-17
151 22-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-05
152 22-05-04 QUAM SECURITIES LTD -0.30 22-04-29
153 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-01-20
154 22-04-07 AAA SECURITIES CO. LTD -0.40 22-01-21
155 22-03-28 VALUABLE CAPITAL LTD 0.45 22-03-16
156 I-ACCESS INVESTORS LTD -0.45 22-03-25
157 22-03-16 VALUABLE CAPITAL LTD 0.89 22-03-04
158 I-ACCESS INVESTORS LTD -0.89 22-03-11
159 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-11
160 22-01-21 AAA SECURITIES CO. LTD 0.56 21-12-29
161 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-19
162 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
163 AAA SECURITIES CO. LTD -0.56 19-03-07
164 21-11-17 QUAM SECURITIES LTD 0.27 21-09-24
165 BANK OF CHINA (HONG KONG) LTD -0.25 21-11-08
166 21-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 21-09-20
167 ARK SECURITIES (HONG KONG) LTD -1.23 21-09-30
168 21-09-17 CINDA INTERNATIONAL SECURITIES LTD 2.28 21-04-15
169 ACU SECURITIES LTD -2.28 19-03-07
170 21-07-06 QUAM SECURITIES LTD 0.52 21-06-23
171 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-04
172 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-13
173 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-05-17
174 19-03-27 THE HONGKONG AND SHANGHAI BANKING -3.34 19-03-26
175 19-03-26 THE HONGKONG AND SHANGHAI BANKING 3.33 19-03-25
176 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.35 18-09-13
177 18-08-27 SDIC SECURITIES (HONG KONG) LTD 0.38 18-08-24
178 18-08-23 TAT LEE SECURITIES CO LTD -0.38 18-08-22
179 18-07-27 PRIME COURAGE SECURITIES CO LTD -0.38 17-07-05
180 18-06-21 CCB INTERNATIONAL SECURITIES LTD 13.05 17-08-03
181 ARTA GLOBAL MARKETS LTD -13.05 18-05-16
182 18-05-17 CHINA SKY SECURITIES LTD 0.87 18-04-27
183 18-05-08 FIRST SHANGHAI SECURITIES LTD 0.31 18-01-23
184 18-04-27 ARTA GLOBAL MARKETS LTD 13.05 18-04-18
185 CHINA SKY SECURITIES LTD -13.05 18-04-20
186 18-04-18 CHINA SKY SECURITIES LTD 0.27 18-04-17
187 18-04-16 CHINA SKY SECURITIES LTD 0.27 18-02-21
188 KAISA FINANCIAL GROUP CO LTD -0.27 18-04-12
189 18-04-04 KAISA FINANCIAL GROUP CO LTD 1.09 17-11-03
190 18-03-23 TAT LEE SECURITIES CO LTD 1.92 18-02-20
191 18-02-21 CHINA SKY SECURITIES LTD 0.36 18-02-20
192 18-02-13 CHINA SKY SECURITIES LTD 0.36 18-02-12
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-31
194 18-02-08 CHINA SKY SECURITIES LTD 0.27 18-02-07
195 18-01-25 KGI ASIA LTD 1.03 18-01-24
196 CELESTIAL SECURITIES LTD -0.88 18-01-22
197 18-01-02 I-ACCESS INVESTORS LTD 0.45 17-12-22
198 17-12-21 SDIC SECURITIES (HONG KONG) LTD 0.59 17-12-20
199 17-12-14 TAT LEE SECURITIES CO LTD 0.30 17-11-10
200 17-11-23 SDIC SECURITIES (HONG KONG) LTD 0.27 17-11-17
201 17-11-03 KAISA FINANCIAL GROUP CO LTD -0.26 17-11-02
202 17-10-31 CELESTIAL SECURITIES LTD 0.33 17-10-30
203 CHINA SKY SECURITIES LTD -0.27 17-10-12
204 17-10-30 DL BROKERAGE LTD 0.32 17-10-27
205 KAISA FINANCIAL GROUP CO LTD -0.37 17-10-27
206 17-10-27 DL BROKERAGE LTD 0.68 17-10-26
207 ACU SECURITIES LTD 0.56 17-08-11
208 KAISA FINANCIAL GROUP CO LTD -0.44 17-09-27
209 17-10-25 DL BROKERAGE LTD 0.47 17-10-24
210 BOCI SECURITIES LTD -0.64 17-10-24
211 17-10-24 CELESTIAL SECURITIES LTD 0.38 17-10-23
212 17-10-20 BOCI SECURITIES LTD -0.46 17-10-19
213 17-10-17 BOCI SECURITIES LTD -0.66 17-10-12
214 17-10-12 CHINA SKY SECURITIES LTD 0.56 17-09-01
215 17-09-27 KAISA FINANCIAL GROUP CO LTD -0.32 17-09-26
216 17-09-20 CSC SECURITIES (HK) LTD -0.26 17-09-19
217 17-09-11 BOCI SECURITIES LTD -0.79 17-09-08
218 17-09-07 KAISA FINANCIAL GROUP CO LTD -0.38 17-09-04
219 17-09-01 BOCI SECURITIES LTD -0.55 17-08-30
220 17-08-24 UBS SECURITIES HONG KONG LTD -0.62 14-11-04
221 17-08-14 BOCI SECURITIES LTD 0.31 17-08-11
222 17-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-07-24
223 KAISA FINANCIAL GROUP CO LTD -0.45 17-08-10
224 17-08-10 BOCI SECURITIES LTD 0.37 17-08-09
225 17-08-09 BOCI SECURITIES LTD 0.43 17-08-08
226 17-08-07 BOCI SECURITIES LTD 0.28 17-08-04
227 ACU SECURITIES LTD 0.25 17-08-04
228 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 17-08-02
229 17-08-03 BOCI SECURITIES LTD 0.29 17-08-02
230 17-08-02 BOCI SECURITIES LTD 0.30 17-08-01
231 KAISA FINANCIAL GROUP CO LTD -0.68 17-06-06
232 17-08-01 BOCI SECURITIES LTD 0.29 17-07-26
233 17-07-25 BOCI SECURITIES LTD 0.36 17-07-24
234 CELESTIAL SECURITIES LTD 0.28 17-07-24
235 KGI ASIA LTD -0.27 17-07-24
236 17-07-24 CELESTIAL SECURITIES LTD -0.44 17-07-21
237 17-07-21 SDIC SECURITIES (HONG KONG) LTD -0.25 17-07-14
238 17-07-20 CELESTIAL SECURITIES LTD 0.80 17-07-18
239 17-07-18 HANG SENG SECURITIES LTD -0.30 17-07-14
240 CHINA SKY SECURITIES LTD -1.60 17-07-14
241 17-07-17 BOCI SECURITIES LTD -0.27 17-07-13
242 BANK OF CHINA (HONG KONG) LTD -0.70 17-07-14
243 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-14
244 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 17-07-06
245 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-07-06
246 17-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-07-04
247 ACU SECURITIES LTD 0.29 17-06-30
248 UOB KAY HIAN (HONG KONG) LTD -0.27 17-07-04
249 17-06-29 HANG SENG SECURITIES LTD -0.33 17-06-28
250 17-06-28 UOB KAY HIAN (HONG KONG) LTD -0.36 17-06-27
251 17-06-20 SDIC SECURITIES (HONG KONG) LTD 0.54 17-06-15
252 17-06-15 ZHONGRONG PT SECURITIES LTD -0.37 17-06-14
253 17-06-14 I-ACCESS INVESTORS LTD 0.50 17-06-13
254 17-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-08
255 17-06-09 UOB KAY HIAN (HONG KONG) LTD 0.33 17-06-06
256 ZHONGRONG PT SECURITIES LTD 0.30 17-06-07
257 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-06-07
258 THE HONGKONG AND SHANGHAI BANKING -0.99 17-06-08
259 17-06-02 AAA SECURITIES CO. LTD 0.36 17-05-25
260 THE HONGKONG AND SHANGHAI BANKING -0.70 17-06-01
261 17-05-25 AAA SECURITIES CO. LTD 0.36 17-05-24
262 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-05-24
263 17-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-05-19
264 UOB KAY HIAN (HONG KONG) LTD -0.30 17-05-19
265 AAA SECURITIES CO. LTD -0.42 17-05-16
266 17-05-16 UOB KAY HIAN (HONG KONG) LTD 0.61 17-05-12
267 AAA SECURITIES CO. LTD -0.36 17-05-15
268 THE HONGKONG AND SHANGHAI BANKING -0.63 17-05-15
269 17-05-15 CHINA SKY SECURITIES LTD 15.03 17-05-11
270 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
271 17-05-12 SDIC SECURITIES (HONG KONG) LTD 0.79 17-05-11
272 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-11
273 CELESTIAL SECURITIES LTD -0.72 17-05-11
274 17-05-11 HANG SENG SECURITIES LTD 0.86 17-05-08
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 17-05-10
276 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-08
277 BANK OF CHINA (HONG KONG) LTD 0.59 17-05-08
278 KGI ASIA LTD 0.34 17-05-08
279 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-05-08
280 BOCI SECURITIES LTD 0.28 17-05-08
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-05-08
282 PHILLIP SECURITIES (HONG KONG) LTD -1.66 17-05-08
283 CHINA INDUSTRIAL SECURITIES -1.85 17-05-08
284 PRUDENTIAL BROKERAGE LTD -2.32 17-05-10
285 AAA SECURITIES CO. LTD -2.46 17-05-08
286 17-05-10 PRUDENTIAL BROKERAGE LTD 0.86 17-05-09
287 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-05-08
288 17-05-09 PRUDENTIAL BROKERAGE LTD 0.31 17-05-08
289 17-05-08 AAA SECURITIES CO. LTD 3.46 17-03-10
290 PHILLIP SECURITIES (HONG KONG) LTD 1.97 16-10-12
291 CHINA INDUSTRIAL SECURITIES 1.93 16-06-22
292 PRUDENTIAL BROKERAGE LTD 1.49 17-03-09
293 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-03-08
294 BOCI SECURITIES LTD -0.35 16-01-06
295 HANG SENG SECURITIES LTD -0.57 13-09-10
296 BANK OF CHINA (HONG KONG) LTD -1.24 17-03-27
297 THE HONGKONG AND SHANGHAI BANKING -2.90 17-03-30
298 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
299 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 16-02-04
300 16-04-19 CMB WING LUNG BANK LTD 0.40
301 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-23
302 16-02-04 KAISA FINANCIAL GROUP CO LTD 6.45 16-01-29
303 16-01-29 KAISA FINANCIAL GROUP CO LTD -6.45 12-04-12
304 16-01-26 CELESTIAL SECURITIES LTD -9.62 14-12-17
305 15-09-18 BOCI SECURITIES LTD 0.27 15-05-19
306 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-10
307 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-07-11
308 14-09-11 UBS SECURITIES HONG KONG LTD 1.12 14-09-08
309 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-08
310 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 10-08-12
311 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-25
312 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
313 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-05-14
314 13-07-02 SDIC SECURITIES (HONG KONG) LTD 0.25 12-10-09
315 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 12-11-20
316 13-01-10 CELESTIAL SECURITIES LTD -0.44 12-12-24
317 12-12-19 QUAM SECURITIES LTD -0.45 12-05-17
318 CELESTIAL SECURITIES LTD -0.52 12-09-21
319 12-08-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 10-10-25
320 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-07-04
321 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 10-11-11
322 POLARIS SECURITIES (HONG KONG) LTD -0.43 11-11-23
323 12-04-12 KAISA FINANCIAL GROUP CO LTD 0.32 12-03-28
324 GOLDBRIDGE SECURITIES LTD -0.32 12-04-05
325 12-03-08 KAISA FINANCIAL GROUP CO LTD 1.95 12-03-06
326 GOLDBRIDGE SECURITIES LTD -1.95 12-03-06
327 12-03-06 KAISA FINANCIAL GROUP CO LTD 4.08 10-11-10
328 GOLDBRIDGE SECURITIES LTD -4.09 11-12-01
329 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.85
330 MASTER TRADEMORE SECURITIES LTD -3.85 10-11-12
331 11-12-01 GOLDBRIDGE SECURITIES LTD 1.95 10-11-11
332 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 11-02-09
333 11-02-25 CELESTIAL SECURITIES LTD 3.19 11-01-10
334 11-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-11-12
335 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-10
336 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-10-20
337 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-10-18
338 MASTER TRADEMORE SECURITIES LTD -0.59 10-10-18
339 10-10-12 CELESTIAL SECURITIES LTD 2.98 10-10-11
340 MASTER TRADEMORE SECURITIES LTD -0.28 10-09-30
341 10-09-09 CELESTIAL SECURITIES LTD 2.94 10-09-08
342 10-09-06 MASTER TRADEMORE SECURITIES LTD 0.27 10-09-01
343 10-09-03 QUAM SECURITIES LTD -0.37 10-09-02
344 10-09-01 QUAM SECURITIES LTD -0.44 10-08-31
345 10-08-31 QUAM SECURITIES LTD -0.29 10-08-30
346 10-08-30 QUAM SECURITIES LTD -0.25 10-08-27
347 10-08-27 KINGSTON SECURITIES LTD -0.44 10-08-25
348 10-08-25 KINGSTON SECURITIES LTD 0.44 10-08-23
349 10-08-24 QUAM SECURITIES LTD -0.73 10-08-23
350 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 10-08-20
351 10-08-20 QUAM SECURITIES LTD -0.38 10-08-19
352 10-08-19 QUAM SECURITIES LTD -0.98 10-08-06
353 10-08-18 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-17
354 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
355 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
356 KINGSTON SECURITIES LTD -0.27 10-08-11
357 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-10
358 10-08-10 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-09
359 GOLDBRIDGE SECURITIES LTD -0.29 10-08-09
360 MASTER TRADEMORE SECURITIES LTD -0.30 10-08-09
361 CELESTIAL SECURITIES LTD -0.32 10-08-09
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 10-08-09
363 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-09
364 10-08-09 KINGSTON SECURITIES LTD 0.54 10-07-07
365 UPBEST SECURITIES CO LTD 0.30 10-08-06
366 10-07-29 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-07-28
367 10-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-07-20
368 10-07-20 CELESTIAL SECURITIES LTD 0.76 10-07-19
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-07-19
370 QUAM SECURITIES LTD -0.78 10-07-15
371 10-07-15 CELESTIAL SECURITIES LTD 2.35 10-07-14
372 QUAM SECURITIES LTD -2.65 10-05-10
373 10-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 10-06-25
374 10-06-21 KINGSTON SECURITIES LTD -0.27 10-06-11
375 10-06-18 CELESTIAL SECURITIES LTD 0.38 10-06-17
376 UPBEST SECURITIES CO LTD 0.28 10-06-14
377 10-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 10-06-10
378 10-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-06-09
379 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-31
380 10-05-25 MASTER TRADEMORE SECURITIES LTD 0.36 10-05-24
381 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-17
382 MASTER TRADEMORE SECURITIES LTD -0.29 10-05-17
383 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-05-07
384 10-05-06 KAISA FINANCIAL GROUP CO LTD -0.27 10-04-30
385 10-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-05-04
386 10-05-04 QUAM SECURITIES LTD -0.32 10-04-26
387 10-05-03 KGI ASIA LTD 0.42 10-04-30
388 MASTER TRADEMORE SECURITIES LTD 0.37 10-04-30
389 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-04-30
390 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
391 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-04-09
392 10-04-23 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-22
393 10-04-22 KINGSTON SECURITIES LTD -0.26 10-04-21
394 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-21
395 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
396 GOLDBRIDGE SECURITIES LTD -0.37 10-04-21
397 QUAM SECURITIES LTD -0.69 10-04-21
398 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-21
399 10-04-21 KINGSTON SECURITIES LTD 0.42 10-04-20
400 10-04-20 MASTER TRADEMORE SECURITIES LTD 0.62 10-04-19
401 BOCI SECURITIES LTD -0.29 10-04-19
402 10-04-19 MASTER TRADEMORE SECURITIES LTD 0.55 10-04-15
403 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
404 10-04-15 UPBEST SECURITIES CO LTD 0.50 10-04-14
405 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-14
406 MASTER TRADEMORE SECURITIES LTD 0.33 10-04-14
407 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-14
408 KINGSTON SECURITIES LTD -0.32 10-04-14
409 TUNG TAK SECURITIES (H.K.) CO LTD -0.82 10-04-14
410 10-04-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.71 10-04-13
411 KINGSTON SECURITIES LTD 0.53 10-04-13
412 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-13
413 KAISA FINANCIAL GROUP CO LTD -0.56 10-04-13
414 MASTER TRADEMORE SECURITIES LTD -1.22 10-04-13
415 10-04-13 CELESTIAL SECURITIES LTD 0.80 10-04-12
416 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.65 10-04-09
417 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-09
418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-04-09
419 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-09
420 CHINA SECURITIES HOLDINGS LTD -0.27 10-04-09
421 QUAM SECURITIES LTD -0.36 10-04-09
422 SINO CAPITAL SECURITIES LTD -0.38 10-04-09
423 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-04-08
424 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-08
425 SINO CAPITAL SECURITIES LTD 0.38 10-03-11
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-08
427 KINGSTON SECURITIES LTD 0.34 10-04-08
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
429 QUAM SECURITIES LTD -0.27 10-03-31
430 CELESTIAL SECURITIES LTD -0.34 10-04-08
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 10-03-30
432 CHINA SECURITIES HOLDINGS LTD -0.77 10-04-08
433 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-08
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 10-02-04
435 MASTER TRADEMORE SECURITIES LTD -1.62 10-04-08
436 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-07
437 MASTER TRADEMORE SECURITIES LTD -0.30 10-03-30
438 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-30
439 10-03-31 QUAM SECURITIES LTD -0.36 10-03-30
440 10-03-30 GOLDBRIDGE SECURITIES LTD 5.11 10-03-29
441 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-25
442 DEUTSCHE SECURITIES ASIA LTD -0.49 10-03-16
443 10-03-25 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-24
444 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.26 10-03-16
445 10-03-17 CHINA SECURITIES HOLDINGS LTD -0.37 10-02-09
446 10-03-10 SINO CAPITAL SECURITIES LTD -0.28 10-01-28
447 10-03-08 QUAM SECURITIES LTD 4.25 10-03-05
448 BNP PARIBAS 0.58
449 BOCI SECURITIES LTD 0.41 10-03-05
450 CITIBANK N.A. -0.58 10-03-05
451 10-03-04 MASTER TRADEMORE SECURITIES LTD -0.55 10-02-22
452 10-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-03-01
453 KINGSTON SECURITIES LTD 0.41 10-02-25
454 10-02-26 GOLDBRIDGE SECURITIES LTD -0.26 10-02-08
455 KAISA FINANCIAL GROUP CO LTD -0.57 10-02-18
456 10-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-02-04
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-02-23
458 HANG SENG SECURITIES LTD -0.34 10-02-24
459 CELESTIAL SECURITIES LTD -0.42 10-02-24
460 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-02-24
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 10-02-12
462 BANK OF CHINA (HONG KONG) LTD -0.98 10-02-24
463 QUAM SECURITIES LTD -1.97 10-02-24
464 THE HONGKONG AND SHANGHAI BANKING -2.49 10-02-24
465 10-02-22 QUAM SECURITIES LTD 1.30 10-02-18
466 10-02-05 EVERBRIGHT SECURITIES INVESTMENT 1.03 10-02-04
467 QUAM SECURITIES LTD -1.20 10-02-04
468 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-03
469 DEUTSCHE SECURITIES ASIA LTD 0.48 10-01-18
470 QUAM SECURITIES LTD -1.31 10-02-03
471 10-02-01 GOLDBRIDGE SECURITIES LTD 0.37 10-01-26
472 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-28
473 10-01-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-01-25
474 QUAM SECURITIES LTD -2.10 10-01-18
475 10-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 10-01-20
476 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 09-11-26
477 10-01-20 SINO CAPITAL SECURITIES LTD -0.26 10-01-19
478 10-01-19 SINO CAPITAL SECURITIES LTD -0.26 10-01-18
479 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.99 10-01-15
480 10-01-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-01-14
481 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 10-01-13
482 DEUTSCHE SECURITIES ASIA LTD 0.56 10-01-13
483 CITIBANK N.A. 0.36 10-01-13
484 SINO CAPITAL SECURITIES LTD -0.37 10-01-13
485 HSBC PRIVATE BANK (SUISSE) SA -0.65 09-10-28
486 QUAM SECURITIES LTD -0.67 10-01-13
487 10-01-13 QUAM SECURITIES LTD 8.61 10-01-08
488 KAISA FINANCIAL GROUP CO LTD -0.26 10-01-08
489 SINO CAPITAL SECURITIES LTD -0.38 10-01-08
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-01-08
491 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-01-08
492 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-08
493 10-01-07 QUAM SECURITIES LTD 2.85 10-01-06
494 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 09-11-26
495 EVERBRIGHT SECURITIES INVESTMENT -1.16 10-01-06
496 10-01-06 QUAM SECURITIES LTD 2.94 09-12-01
497 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 09-12-11
498 NANYANG COMMERCIAL BANK LTD -0.25 09-12-17
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-12-29
500 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-30
501 KAISA FINANCIAL GROUP CO LTD -1.58 09-12-30
502 10-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-12-30
503 BOCI SECURITIES LTD -0.38 09-12-30
504 DEUTSCHE SECURITIES ASIA LTD -0.55 09-12-30
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-12-30
506 MASTER TRADEMORE SECURITIES LTD -0.64 09-12-30
507 HANG SENG SECURITIES LTD -0.74 09-12-30
508 CELESTIAL SECURITIES LTD -1.03 09-12-30
509 CHINA SECURITIES HOLDINGS LTD -1.07 09-12-30
510 SINO CAPITAL SECURITIES LTD -1.49 09-12-29
511 BANK OF CHINA (HONG KONG) LTD -1.83 09-12-30
512 EVERBRIGHT SECURITIES INVESTMENT -1.93 09-12-30
513 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-12-30
514 THE HONGKONG AND SHANGHAI BANKING -3.39 09-12-30
515 09-12-30 DEUTSCHE SECURITIES ASIA LTD -0.54 09-12-29
516 09-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-12-21
517 09-12-21 CELESTIAL SECURITIES LTD 2.68 09-12-18
518 09-12-18 DEUTSCHE SECURITIES ASIA LTD -0.36 09-12-09
519 09-12-17 KAISA FINANCIAL GROUP CO LTD 4.96 09-12-15
520 CHINA SECURITIES HOLDINGS LTD 3.34 09-12-15
521 09-12-14 CITIBANK N.A. 0.57 09-12-11
522 09-12-10 KGI ASIA LTD -0.35 09-12-07
523 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 3.82 09-12-08
524 DEUTSCHE SECURITIES ASIA LTD 0.41 09-12-01
525 POLARIS CAPITAL (ASIA) LTD -0.36 09-12-08
526 BOCOM INTERNATIONAL SECURITIES LTD -0.37 09-12-03
527 NANYANG COMMERCIAL BANK LTD -0.47 09-12-07
528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-12-02
529 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-12-07
530 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 09-12-01
531 SINO CAPITAL SECURITIES LTD -1.44 09-11-18
532 09-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-02
533 CELESTIAL SECURITIES LTD -0.30 09-12-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-07
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-07
536 EAST ASIA SECURITIES CO LTD -0.36 09-12-02
537 POLARIS CAPITAL (ASIA) LTD -0.39 09-12-07
538 MASTER TRADEMORE SECURITIES LTD -0.54 09-12-07
539 BOCI SECURITIES LTD -0.59 09-12-07
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 09-12-07
541 HANG SENG SECURITIES LTD -1.25 09-12-07
542 EVERBRIGHT SECURITIES INVESTMENT -1.39 09-12-07
543 BANK OF CHINA (HONG KONG) LTD -3.01 09-12-07
544 HAITONG INTERNATIONAL SECURITIES CO LTD -3.48 09-12-04
545 THE HONGKONG AND SHANGHAI BANKING -5.87 09-12-07
546 09-12-07 THE HONGKONG AND SHANGHAI BANKING 6.11 09-12-04
547 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-02
548 09-12-04 POLARIS CAPITAL (ASIA) LTD -0.27 09-12-03
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-03
550 HANG SENG SECURITIES LTD -0.39 09-12-03
551 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
552 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-12-03
553 THE HONGKONG AND SHANGHAI BANKING -1.13 09-12-03
554 09-12-02 MASTER TRADEMORE SECURITIES LTD 0.37 09-11-30
555 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-01
556 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-30
557 09-11-30 EVERBRIGHT SECURITIES INVESTMENT 3.07 09-11-26
558 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-27
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-11-27
560 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-27
561 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 09-11-03
562 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-11-25
563 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.78 09-11-11
564 09-11-25 POLARIS CAPITAL (ASIA) LTD 1.31 09-11-24
565 09-11-24 POLARIS CAPITAL (ASIA) LTD 0.81 09-04-09
566 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-23
567 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-23
568 DBS VICKERS (HONG KONG) LTD -0.93 09-11-23
569 09-11-23 CHINA SECURITIES HOLDINGS LTD -0.32 09-11-20
570 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-11-11
571 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 09-11-12
572 09-11-18 SINO CAPITAL SECURITIES LTD 4.09 09-01-16
573 09-11-17 DBS VICKERS (HONG KONG) LTD 1.43 09-11-12
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-11-12
575 CHINA SECURITIES HOLDINGS LTD -0.43 09-10-29
576 HANG SENG SECURITIES LTD -0.44 09-11-12
577 PRUDENTIAL BROKERAGE LTD -0.49 09-11-12
578 BANK OF CHINA (HONG KONG) LTD -0.97 09-11-12
579 THE HONGKONG AND SHANGHAI BANKING -1.51 09-11-12
580 09-11-16 DEUTSCHE SECURITIES ASIA LTD 2.44 09-06-05
581 09-11-09 SANFULL SECURITIES LTD 0.31 09-11-06
582 09-11-04 HANG SENG SECURITIES LTD -0.45 09-11-03
583 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 09-10-28
584 09-10-28 HSBC PRIVATE BANK (SUISSE) SA 1.11 09-09-10
585 HANG SENG SECURITIES LTD -0.32 09-10-27
586 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-27
587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-10-27
588 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-27
589 09-10-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-10-22
590 BANK OF CHINA (HONG KONG) LTD -0.39 09-10-23
591 09-10-23 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-22
592 HANG SENG SECURITIES LTD -0.39 09-10-22
593 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-21
594 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-15
595 CHOW SANG SANG SECURITIES LTD -0.29 09-10-15
596 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-13
597 09-10-13 EAST ASIA SECURITIES CO LTD 0.46 09-10-09
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-10-12
599 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-09
600 09-10-06 SANFULL SECURITIES LTD -0.35 09-09-29
601 09-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-09-28
602 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-09-17
603 09-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 6.06 09-09-08
604 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-08
605 09-09-07 EVER-LONG SECURITIES CO LTD -0.29 09-09-04
606 09-09-02 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-01
607 09-08-20 CHINA SECURITIES HOLDINGS LTD 2.66 09-07-31
608 09-08-13 GOLDBRIDGE SECURITIES LTD -1.83 09-08-11
609 09-08-11 GOLDBRIDGE SECURITIES LTD 1.83 09-07-20
610 HAITONG INTERNATIONAL SECURITIES CO LTD -1.78 09-08-10
611 09-08-03 BUSINESS SECURITIES LTD -0.43 09-07-27
612 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
613 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
614 HANG SENG SECURITIES LTD 0.29 09-07-21
615 09-07-21 GET NICE SECURITIES LTD 0.37 09-07-20
616 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-07-20
617 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-20
618 09-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 09-06-01
619 PRUDENTIAL BROKERAGE LTD 0.45 09-07-17
620 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-17
621 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-17
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-17
623 CELESTIAL SECURITIES LTD -0.55 09-07-17
624 09-07-17 KGI ASIA LTD 0.59 09-07-16
625 HANG SENG SECURITIES LTD 0.56 09-07-16
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-07-16
627 UPBEST SECURITIES CO LTD -0.34 09-07-16
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-14
629 MASTER TRADEMORE SECURITIES LTD -0.50 09-07-06
630 CELESTIAL SECURITIES LTD -0.89 09-07-16
631 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-15
632 09-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-07-13
633 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 09-07-13
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-13
635 09-07-13 CELESTIAL SECURITIES LTD 1.85 09-07-10
636 PRUDENTIAL BROKERAGE LTD -0.40 09-07-10
637 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-07-10
638 09-07-03 MASTER TRADEMORE SECURITIES LTD 0.49 09-06-22
639 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
640 09-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-19
641 09-06-18 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-15
642 09-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-12
643 09-06-15 VC BROKERAGE LTD -0.38 09-06-12
644 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81 09-06-10
645 09-06-10 VC BROKERAGE LTD 0.39 09-06-09
646 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-20
648 09-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-08
649 PRUDENTIAL BROKERAGE LTD 0.30 09-06-08
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-06-08
651 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
652 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-05
653 CHINA SECURITIES HOLDINGS LTD -0.29 09-06-04
654 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-05
655 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-04
656 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-04
657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-06-04
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-06-04
659 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-06-03
661 MIB SECURITIES (HONG KONG) LTD -0.37 09-06-02
662 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-06-03
663 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-02
664 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
665 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-06-02
666 09-06-02 CHIEF SECURITIES LTD -0.26 09-06-01
667 CITIBANK N.A. -0.37 09-06-01
668 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 09-06-01
669 DEUTSCHE SECURITIES ASIA LTD -1.06 09-05-20
670 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.62 09-05-29
671 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
672 CELESTIAL SECURITIES LTD -0.30 09-05-29
673 QUAM SECURITIES LTD -0.32 09-05-29
674 BANK OF SINGAPORE LTD -0.43 09-05-27
675 09-05-29 EVER-LONG SECURITIES CO LTD 2.76 09-05-27
676 BANK OF CHINA (HONG KONG) LTD 0.82 09-05-27
677 CHIEF SECURITIES LTD 0.35 09-05-27
678 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-05-27
679 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-05-27
680 VC BROKERAGE LTD -0.46 09-05-27
681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-05-27
682 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.49 09-05-27
683 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.21 09-05-26
684 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-26
685 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-05-26
686 CHONG HING SECURITIES LTD 0.29 09-05-26
687 HANG SENG SECURITIES LTD 0.28 09-05-26
688 MTF SECURITIES LTD -0.66 09-05-26
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-05-26
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-05-26
691 VC BROKERAGE LTD -1.86 09-05-26
692 09-05-26 POLARIS SECURITIES (HONG KONG) LTD 0.56 09-05-22
693 EVER-LONG SECURITIES CO LTD -0.31 09-05-25
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-05-25
695 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-25
696 09-05-25 MTF SECURITIES LTD 0.39 09-05-22
697 EVER-LONG SECURITIES CO LTD 0.38 09-05-20
698 GOLDENWAY SECURITIES CO LTD -0.26 09-05-22
699 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-05-22
700 09-05-22 EMPEROR SECURITIES LTD 0.65 09-05-21
701 MTF SECURITIES LTD 0.36 09-05-20
702 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-05-20
704 NITTAN SECURITIES ASIA LTD -0.51 09-05-20
705 GOLDENWAY SECURITIES CO LTD -1.28 09-05-21
706 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.63 09-05-21
707 09-05-21 GOLDENWAY SECURITIES CO LTD -0.28 09-05-20
708 09-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.88 09-05-19
709 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.09 09-05-19
710 THE HONGKONG AND SHANGHAI BANKING 7.04 09-05-19
711 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.81 09-05-19
712 BANK OF CHINA (HONG KONG) LTD 4.26 09-05-19
713 GOLDENWAY SECURITIES CO LTD 2.66 09-03-06
714 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 09-05-19
715 VC BROKERAGE LTD 2.46 09-05-19
716 HANG SENG SECURITIES LTD 2.18 09-05-19
717 DEUTSCHE SECURITIES ASIA LTD 1.90 09-05-19
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 09-05-19
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.52 09-05-19
720 BOCI SECURITIES LTD 1.32 09-05-19
721 KGI ASIA LTD 1.27 09-05-19
722 CMB INTERNATIONAL CAPITAL CORPORATION 0.95 09-05-19
723 CELESTIAL SECURITIES LTD 0.94 09-05-19
724 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 09-05-19
725 CHINA SECURITIES HOLDINGS LTD 0.91 09-05-19
726 EVERBRIGHT SECURITIES INVESTMENT 0.84 09-05-19
727 CITIBANK N.A. 0.69 09-05-19
728 NITTAN SECURITIES ASIA LTD 0.64 09-03-18
729 KINGSTON SECURITIES LTD 0.61 09-05-19
730 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 09-05-19
731 MIB SECURITIES (HONG KONG) LTD 0.54 09-05-19
732 UPBEST SECURITIES CO LTD 0.49 09-05-19
733 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-05-19
734 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-19
735 POLARIS SECURITIES (HONG KONG) LTD 0.43 09-05-19
736 CHOW SANG SANG SECURITIES LTD 0.43 09-05-19
737 BANK OF SINGAPORE LTD 0.42 09-05-19
738 DBS VICKERS (HONG KONG) LTD 0.41 09-05-19
739 NANYANG COMMERCIAL BANK LTD 0.38 09-05-19
740 UOB KAY HIAN (HONG KONG) LTD 0.38 09-05-19
741 DEUTSCHE BANK AG 0.37 09-05-19
742 CHINA CONSTRUCTION BANK (ASIA) 0.36 09-05-19
743 CEPA ALLIANCE SECURITIES LTD 0.35 09-05-19
744 FIRST SHANGHAI SECURITIES LTD 0.34 09-05-19
745 KWONG FAT HONG (SECURITIES) LTD 0.33 09-05-19
746 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-19
747 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 09-05-19
748 SHANGHAI COMMERCIAL BANK LTD 0.33 09-05-19
749 OCBC BANK (HONG KONG) LTD 0.33 09-05-19
750 EAST ASIA SECURITIES CO LTD 0.28 09-05-19
751 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-05-19
752 ROCTEC SECURITIES CO LTD 0.28 09-05-19
753 EMPEROR SECURITIES LTD 0.28 09-05-19
754 ICBC (ASIA) SECURITIES LTD 0.26 09-05-19
755 CSC SECURITIES (HK) LTD 0.25 09-05-19
756 09-05-19 OCBC BANK (HONG KONG) LTD -0.26 09-05-05
757 DL BROKERAGE LTD -0.29 09-04-24
758 MASON SECURITIES LTD -0.30 09-04-29
759 ICBC (ASIA) SECURITIES LTD -0.30 09-04-28
760 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-05-05
761 CHINA CONSTRUCTION BANK (ASIA) -0.31 09-04-30
762 SHANGHAI COMMERCIAL BANK LTD -0.33 09-05-05
763 EMPEROR SECURITIES LTD -0.37 09-05-05
764 ROCTEC SECURITIES CO LTD -0.37 09-04-06
765 FIRST SHANGHAI SECURITIES LTD -0.39 09-04-30
766 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 09-03-18
767 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-05-05
768 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-05-05
769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-05-04
770 DEUTSCHE BANK AG -0.48 09-03-17
771 UOB KAY HIAN (HONG KONG) LTD -0.49 09-05-04
772 DBS VICKERS (HONG KONG) LTD -0.49 09-04-30
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-05-05
774 CHOW SANG SANG SECURITIES LTD -0.62 09-05-05
775 BOCOM INTERNATIONAL SECURITIES LTD -0.62 09-04-30
776 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-05-05
777 UPBEST SECURITIES CO LTD -0.81 09-04-30
778 KINGSTON SECURITIES LTD -1.00 09-05-04
779 EVERBRIGHT SECURITIES INVESTMENT -1.03 09-05-05
780 QUAM SECURITIES LTD -1.06 09-05-05
781 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 09-04-30
782 CHINA SECURITIES HOLDINGS LTD -1.13 09-05-05
783 BOCI SECURITIES LTD -1.14 09-05-05
784 CELESTIAL SECURITIES LTD -1.17 09-05-05
785 NANYANG COMMERCIAL BANK LTD -1.31 09-04-30
786 KGI ASIA LTD -1.37 09-05-05
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.42 09-05-05
788 HANG SENG SECURITIES LTD -2.27 09-05-05
789 DEUTSCHE SECURITIES ASIA LTD -3.32 09-05-05
790 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 09-05-05
791 BANK OF CHINA (HONG KONG) LTD -4.14 09-05-05
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 09-05-05
793 THE HONGKONG AND SHANGHAI BANKING -7.94 09-05-05
794 HAITONG INTERNATIONAL SECURITIES CO LTD -18.15 09-05-05
795 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 09-04-07
796 OCBC BANK (HONG KONG) LTD 0.26
797 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 09-05-04
798 09-05-04 KINGSTON SECURITIES LTD 0.36 09-04-30
799 09-04-30 UPBEST SECURITIES CO LTD 0.48 09-04-23
800 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-29
801 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-14
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-14
803 BANK OF CHINA (HONG KONG) LTD -1.14 09-04-14
804 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-09
805 WIN WONG SECURITIES LTD -0.26 09-04-09
806 CHINA SECURITIES HOLDINGS LTD -0.32 09-04-09
807 EVERBRIGHT SECURITIES INVESTMENT -1.14 09-04-09
808 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-08
809 POLARIS CAPITAL (ASIA) LTD -0.64 09-04-08
810 09-04-08 POLARIS CAPITAL (ASIA) LTD -0.33 09-04-03
811 09-04-07 WIN WONG SECURITIES LTD 0.38 09-04-06
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-03
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-06
814 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-04-06
815 09-04-06 BANK OF CHINA (HONG KONG) LTD -0.59 09-04-03
816 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-04-02
817 09-04-02 CELESTIAL SECURITIES LTD -0.37 09-04-01
818 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 09-03-31
819 CELESTIAL SECURITIES LTD -0.49 09-03-31
820 09-03-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 09-03-26
821 09-03-27 POLARIS CAPITAL (ASIA) LTD -0.46 09-03-26
822 09-03-25 CELESTIAL SECURITIES LTD 0.26 09-03-24
823 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-24
824 09-03-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-23
825 09-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-03-18
826 CELESTIAL SECURITIES LTD -0.28 09-03-18
827 POLARIS CAPITAL (ASIA) LTD -0.89 08-10-14
828 09-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 09-03-02
829 CELESTIAL SECURITIES LTD -0.32 09-03-17
830 BANK OF CHINA (HONG KONG) LTD -0.70 09-03-17
831 09-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-03-05
832 QUAM SECURITIES LTD -0.39 09-03-04
833 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-06
834 09-01-20 QUAM SECURITIES LTD -0.27 09-01-19
835 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-01-14
836 09-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
837 QUAM SECURITIES LTD -1.56 09-01-09
838 09-01-09 QUAM SECURITIES LTD -0.32 09-01-05
839 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 08-12-08
840 08-12-30 CHINA SECURITIES HOLDINGS LTD -0.52 08-12-29
841 08-12-29 CHINA SECURITIES HOLDINGS LTD 0.53 08-12-22
842 SANFULL SECURITIES LTD -0.54 08-12-23
843 08-12-22 WELL LINK SECURITIES LTD -0.35 08-12-16
844 QUAM SECURITIES LTD -1.03 08-10-27
845 08-12-12 CELESTIAL SECURITIES LTD 0.48 08-12-09
846 08-12-11 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-02
847 08-12-08 WELL LINK SECURITIES LTD -0.33 08-12-05
848 08-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-04
849 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-04
850 CELESTIAL SECURITIES LTD -0.41 08-12-04
851 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-12-04
852 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-04
853 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 08-12-04
854 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-03
855 08-11-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-27
856 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-11-25
857 08-11-25 EVERBRIGHT SECURITIES INVESTMENT 1.38 08-11-24
858 08-11-20 CELESTIAL SECURITIES LTD -0.33 08-11-19
859 08-11-18 KGI ASIA LTD 0.33 08-11-17
860 08-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-14
861 08-11-14 BUSINESS SECURITIES LTD 0.28 08-11-11
862 CELESTIAL SECURITIES LTD -0.31 08-11-13
863 08-11-13 WELL LINK SECURITIES LTD 0.80 08-10-10
864 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-12
865 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-12
866 08-11-11 FULBRIGHT SECURITIES LTD 0.31 08-11-10
867 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
868 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
869 08-11-04 DEUTSCHE SECURITIES ASIA LTD 0.65 08-11-03
870 CELESTIAL SECURITIES LTD -0.26 08-11-03
871 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-29
872 CELESTIAL SECURITIES LTD -0.29 08-10-30
873 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-30
874 08-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-10-28
875 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-10-27
876 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-23
877 CHOW SANG SANG SECURITIES LTD 0.67 08-10-23
878 UPBEST SECURITIES CO LTD 0.28 08-10-23
879 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-23
880 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-10-21
881 CHINA SECURITIES HOLDINGS LTD -0.67 08-10-14
882 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-10-16
883 08-10-20 KINGSTON SECURITIES LTD -0.38 08-10-16
884 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94 08-10-13
885 CITIBANK N.A. -0.94 08-10-14
886 08-10-14 CITIBANK N.A. 0.85 08-10-13
887 DEUTSCHE SECURITIES ASIA LTD 0.80 08-10-09
888 POLARIS CAPITAL (ASIA) LTD -1.59 08-10-02
889 08-10-09 DEUTSCHE SECURITIES ASIA LTD 1.77 08-10-06
890 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-06
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 08-10-08
892 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-22
893 08-09-30 CELESTIAL SECURITIES LTD -0.39 08-09-29
894 08-09-26 KINGSTON SECURITIES LTD 0.71 08-09-25
895 CELESTIAL SECURITIES LTD 0.56 08-09-25
896 QUAM SECURITIES LTD -0.69 08-09-25
897 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-09-24
898 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
899 DEUTSCHE BANK AG -0.56 08-09-19
900 DEUTSCHE SECURITIES ASIA LTD -1.50 08-09-23
901 08-09-24 POLARIS CAPITAL (ASIA) LTD 2.40 08-09-23
902 BUSINESS SECURITIES LTD 0.28 08-09-05
903 QUAM SECURITIES LTD -0.55 08-09-23
904 08-09-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-22
905 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-22
906 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 08-09-22
907 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26
908 KINGSTON SECURITIES LTD -0.33 08-09-10
909 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 08-09-10
910 CELESTIAL SECURITIES LTD -0.90 08-09-11
911 08-09-19 DEUTSCHE BANK AG 0.71 08-09-16
912 CHINA SECURITIES HOLDINGS LTD -0.80 08-09-10
913 08-09-12 QUAM SECURITIES LTD 0.58 08-09-10
914 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-10
915 CELESTIAL SECURITIES LTD -0.46 08-09-10
916 08-09-10 CHINA SECURITIES HOLDINGS LTD 0.77 08-09-09
917 QUAM SECURITIES LTD 0.73 08-09-09
918 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-09
919 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 08-09-09
920 08-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 22.31 08-09-08
921 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-09-08
922 CELESTIAL SECURITIES LTD 0.25 08-09-08
923 DEUTSCHE BANK AG -0.65 08-08-21
924 EVERBRIGHT SECURITIES INVESTMENT -18.15 08-09-08
925 08-09-08 CELESTIAL SECURITIES LTD -0.44 08-09-05
926 08-09-05 CELESTIAL SECURITIES LTD -0.29 08-09-04
927 08-09-02 BANK OF CHINA (HONG KONG) LTD 0.63 08-09-01
928 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 08-09-01
929 POLARIS CAPITAL (ASIA) LTD -0.32 08-09-01
930 SANFULL SECURITIES LTD -0.34 08-08-27
931 CELESTIAL SECURITIES LTD -0.56 08-09-01
932 QUAM SECURITIES LTD -1.15 08-08-29
933 DEUTSCHE SECURITIES ASIA LTD -1.41 08-07-25
934 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.33 08-08-29
935 CHINA SECURITIES HOLDINGS LTD -0.34 08-08-29
936 POLARIS CAPITAL (ASIA) LTD -0.38 08-08-19
937 THE HONGKONG AND SHANGHAI BANKING -1.14 08-08-29
938 CELESTIAL SECURITIES LTD -2.10 08-08-29
939 EVERBRIGHT SECURITIES INVESTMENT -3.59 08-08-29
940 08-08-29 QUAM SECURITIES LTD 0.34 08-08-28
941 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-28
942 08-08-28 QUAM SECURITIES LTD 0.34 08-08-26
943 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-08-27
944 08-08-26 KINGSTON SECURITIES LTD 0.31 08-08-21
945 CHRISTFUND SECURITIES LTD 0.31 08-08-21
946 08-08-25 UPBEST SECURITIES CO LTD 0.36 08-08-21
947 08-08-21 CELESTIAL SECURITIES LTD 2.57 08-08-20
948 QUAM SECURITIES LTD -2.72 08-08-19
949 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-19
950 CELESTIAL SECURITIES LTD -0.25 08-08-19
951 08-08-19 EVERBRIGHT SECURITIES INVESTMENT 6.53 08-08-18
952 QUAM SECURITIES LTD 5.62 08-08-15
953 08-08-15 QUAM SECURITIES LTD 3.37 08-08-12
954 08-08-14 CELESTIAL SECURITIES LTD 0.52 08-08-13
955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-15
956 08-08-12 CELESTIAL SECURITIES LTD 8.70 08-08-11
957 BUSINESS SECURITIES LTD 0.28 08-08-11
958 08-08-11 CELESTIAL SECURITIES LTD -0.27 08-08-08
959 08-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-07-25
960 GET NICE SECURITIES LTD -0.38 08-07-31
961 08-08-01 CHINA SECURITIES HOLDINGS LTD -0.27 08-07-29
962 08-07-31 POLARIS CAPITAL (ASIA) LTD -0.28 08-07-30
963 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-30
964 EVERBRIGHT SECURITIES INVESTMENT -2.07 08-07-30
965 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-29
966 08-07-29 SINO CAPITAL SECURITIES LTD 0.38
967 08-07-28 POLARIS CAPITAL (ASIA) LTD -0.25 08-07-25
968 08-07-25 DEUTSCHE SECURITIES ASIA LTD 2.86
969 THE HONGKONG AND SHANGHAI BANKING 1.86 08-07-24
970 CITIBANK N.A. -1.80 08-07-24
971 POLARIS CAPITAL (ASIA) LTD -2.90 08-07-24
972 08-07-24 CITIBANK N.A. 1.80 08-07-22
973 BUSINESS SECURITIES LTD 0.72 08-07-23
974 POLARIS CAPITAL (ASIA) LTD -1.80 08-07-23
975 08-07-21 POLARIS CAPITAL (ASIA) LTD 5.71 08-07-18
976 08-07-18 POLARIS CAPITAL (ASIA) LTD 1.90
977 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 08-07-07
978 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 08-07-07
979 08-07-04 SANFULL SECURITIES LTD -0.35 08-06-25
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-06-30
981 08-06-25 CELESTIAL SECURITIES LTD 1.72 08-06-24
982 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-23
983 08-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.39 08-06-16
984 GET NICE SECURITIES LTD 0.38 08-06-16
985 08-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-06-12
986 08-06-12 CELESTIAL SECURITIES LTD -0.94 08-06-11
987 08-06-11 CELESTIAL SECURITIES LTD 0.87 08-06-10
988 08-06-04 EVERBRIGHT SECURITIES INVESTMENT 18.46 08-06-03
989 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
990 CHINA SECURITIES HOLDINGS LTD -18.94 08-06-03
991 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-05-19
992 08-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.44 08-05-27
993 CHINA SECURITIES HOLDINGS LTD -0.46 08-05-27
994 08-05-27 DEUTSCHE BANK AG -0.32 08-04-28
995 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 08-05-23
996 08-05-26 QUAM SECURITIES LTD -0.59 08-05-23
997 08-05-22 CITIBANK N.A. 0.38 08-05-21
998 CELESTIAL SECURITIES LTD -0.29 08-05-21
999 CHINA SECURITIES HOLDINGS LTD -0.53 08-05-21
1000 08-05-21 CITIBANK N.A. -0.33 08-05-20
1001 08-05-15 CHINA SECURITIES HOLDINGS LTD -7.88 08-04-22
1002 08-05-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.41 08-05-13
1003 SANFULL SECURITIES LTD -0.34 08-05-09
1004 KINGSTON SECURITIES LTD -0.51 08-05-13
1005 08-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 08-05-09
1006 CELESTIAL SECURITIES LTD -0.35 08-05-09
1007 08-05-09 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-05-06
1008 SANFULL SECURITIES LTD -0.42 08-05-08
1009 08-05-07 DBS VICKERS (HONG KONG) LTD -0.38 08-04-24
1010 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-05
1011 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-02
1012 08-05-02 KINGSTON SECURITIES LTD -0.59 08-04-29
1013 08-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 08-04-28
1014 SANFULL SECURITIES LTD 0.43 08-04-28
1015 HANG SENG SECURITIES LTD -0.29 08-04-29
1016 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
1017 CELESTIAL SECURITIES LTD -0.45 08-04-28
1018 THE HONGKONG AND SHANGHAI BANKING -1.28 08-04-29
1019 QUAM SECURITIES LTD -2.05 08-04-25
1020 08-04-28 CITIBANK N.A. 0.34 08-04-23
1021 08-04-25 BOCI SECURITIES LTD 0.51 08-04-24
1022 QUAM SECURITIES LTD -0.52 08-04-24
1023 08-04-24 QUAM SECURITIES LTD 4.39 08-04-22
1024 08-04-21 CCB INTERNATIONAL SECURITIES LTD -0.26 08-04-18
1025 08-04-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 08-04-14
1026 CCB INTERNATIONAL SECURITIES LTD -0.29 08-04-14
1027 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-04-14
1028 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-20
1029 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1030 08-04-08 CCB INTERNATIONAL SECURITIES LTD 1.08
1031 KINGSTON SECURITIES LTD 0.28 08-03-27
1032 CELESTIAL SECURITIES LTD -1.27 08-04-03
1033 08-03-27 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-03-26
1034 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-03-26
1035 08-03-26 FORTUNE (HK) SECURITIES LTD -0.30 07-11-27
1036 08-03-20 CHINA SECURITIES HOLDINGS LTD 2.58 08-03-18
1037 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-19
1038 ORIENTAL PATRON SECURITIES LTD -1.55 08-01-18
1039 08-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-02-27
1040 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-28
1041 08-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.05 08-02-20
1042 REDFORD SECURITIES LTD -0.47 08-02-19
1043 CHINA SECURITIES HOLDINGS LTD -0.54 08-02-18
1044 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1045 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 08-02-13
1046 CHINA SECURITIES HOLDINGS LTD -0.26 08-02-15
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-13
1048 08-02-14 REDFORD SECURITIES LTD 0.71 08-02-12
1049 METRO CAPITAL SECURITIES LTD -0.76 08-01-07
1050 08-01-25 CHINA SECURITIES HOLDINGS LTD -2.37 08-01-23
1051 08-01-24 CELESTIAL SECURITIES LTD -0.30 08-01-23
1052 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1053 08-01-23 CSC SECURITIES (HK) LTD 0.28 08-01-22
1054 08-01-22 CHINA SECURITIES HOLDINGS LTD -0.56 08-01-21
1055 08-01-21 DEUTSCHE BANK AG 0.31 08-01-16
1056 08-01-18 CSC SECURITIES (HK) LTD 1.26 08-01-16
1057 ORIENTAL PATRON SECURITIES LTD -1.26 07-11-27
1058 08-01-14 CELESTIAL SECURITIES LTD 1.15 08-01-11
1059 CHINA SECURITIES HOLDINGS LTD -1.15 08-01-11
1060 08-01-11 REDFORD SECURITIES LTD -0.32 08-01-09
1061 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 08-01-08
1062 DEUTSCHE BANK AG -0.27 08-01-04
1063 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-01-08
1064 08-01-08 THE HONGKONG AND SHANGHAI BANKING 1.40 08-01-07
1065 CHINA SECURITIES HOLDINGS LTD -1.40 08-01-07
1066 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-02
1067 DEUTSCHE BANK AG -0.39 08-01-02
1068 08-01-02 REDFORD SECURITIES LTD 0.65 07-12-28
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-28
1070 UOB KAY HIAN (HONG KONG) LTD -0.39 07-12-28
1071 CELESTIAL SECURITIES LTD -1.42 07-12-28
1072 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-21
1073 CELESTIAL SECURITIES LTD 0.34 07-12-27
1074 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-27
1075 UOB KAY HIAN (HONG KONG) LTD -0.53 07-12-27
1076 DEUTSCHE BANK AG -0.58 07-12-27
1077 07-12-27 CHINA SECURITIES HOLDINGS LTD 0.68 07-12-21
1078 REDFORD SECURITIES LTD -0.32 07-12-21
1079 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 07-12-21
1080 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-13
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-27
1082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-11-30
1083 CELESTIAL SECURITIES LTD -0.81 07-12-13
1084 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-27
1085 CELESTIAL SECURITIES LTD 0.42 07-12-04
1086 METRO CAPITAL SECURITIES LTD -1.06 07-11-27
1087 07-12-04 CELESTIAL SECURITIES LTD 0.42 07-11-30
1088 SANFULL SECURITIES LTD -0.42 07-11-27
1089 07-11-30 CELESTIAL SECURITIES LTD 1.04 07-11-29
1090 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 07-11-27
1091 07-11-29 CELESTIAL SECURITIES LTD 1.04 07-11-27
1092 REDFORD SECURITIES LTD -1.04 07-11-27
1093 07-11-27 CHINA SECURITIES HOLDINGS LTD 29.40 07-10-25
1094 UOB KAY HIAN (HONG KONG) LTD 3.00 07-11-08
1095 DBS VICKERS (HONG KONG) LTD 1.34
1096 QUAM SECURITIES LTD 0.28 07-10-31
1097 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 07-09-25
1098 BANK OF CHINA (HONG KONG) LTD -1.34 07-10-31
1099 07-11-08 UOB KAY HIAN (HONG KONG) LTD -3.00 07-11-01
1100 07-11-01 UOB KAY HIAN (HONG KONG) LTD 3.00 07-10-08
1101 07-10-30 DEUTSCHE BANK AG 2.80 07-10-29
1102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-10-26
1103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-10-29
1104 CELESTIAL SECURITIES LTD -0.51 07-10-29
1105 SANFULL SECURITIES LTD -2.49 07-10-29
1106 07-10-29 KINGSTON SECURITIES LTD 0.66 07-10-26
1107 SANFULL SECURITIES LTD 0.28 07-10-26
1108 DEUTSCHE BANK AG -0.52 07-10-22
1109 CELESTIAL SECURITIES LTD -0.56 07-10-24
1110 07-10-22 SANFULL SECURITIES LTD 0.35 07-10-17
1111 DEUTSCHE BANK AG -0.32 07-09-28
1112 07-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-10-15
1113 METRO CAPITAL SECURITIES LTD -0.27 07-10-11
1114 07-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 07-10-11
1115 QUAM SECURITIES LTD 0.28 07-10-12
1116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-15
1117 SANFULL SECURITIES LTD -1.40 07-10-15
1118 07-10-12 SANFULL SECURITIES LTD 4.11 07-10-11
1119 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-10-09
1120 FORTUNE (HK) SECURITIES LTD -4.07 07-09-24
1121 07-10-11 METRO CAPITAL SECURITIES LTD -0.35 07-08-07
1122 07-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 07-10-08
1123 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-10-08
1124 REDFORD SECURITIES LTD -0.31 07-09-27
1125 HING WAI ALLIED SECURITIES LTD -2.06 07-06-26
1126 07-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-09-25
1127 07-09-28 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-24
1128 SANFULL SECURITIES LTD 0.32 07-09-27
1129 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-09-25
1130 DEUTSCHE BANK AG -0.34 07-09-25
1131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-09-24
1132 07-09-27 CELESTIAL SECURITIES LTD 0.97 07-09-25
1133 REDFORD SECURITIES LTD -0.36 07-09-24
1134 CHINA SECURITIES HOLDINGS LTD -0.38 07-09-24
1135 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-08-01
1136 PIPER JAFFRAY ASIA SECURITIES LTD 0.28
1137 CELESTIAL SECURITIES LTD -0.28 07-09-24
1138 DEUTSCHE BANK AG -0.28 07-09-14
1139 07-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 07-09-21
1140 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-05
1141 CELESTIAL SECURITIES LTD -0.47 07-09-19
1142 07-09-19 CELESTIAL SECURITIES LTD 0.28 07-09-10
1143 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-10
1144 07-09-14 DEUTSCHE BANK AG 1.46
1145 TSE'S SECURITIES LTD -1.46 07-08-24
1146 07-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 07-08-31
1147 REDFORD SECURITIES LTD -0.95 07-08-17
1148 07-09-03 CELESTIAL SECURITIES LTD 0.51 07-08-24
1149 ORIENTAL PATRON SECURITIES LTD -0.88 07-08-09
1150 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.57 07-06-26
1151 CHINA SECURITIES HOLDINGS LTD -1.57 07-08-24
1152 07-08-24 TSE'S SECURITIES LTD 1.46
1153 TENSANT SECURITIES LTD -0.32 07-08-22
1154 CELESTIAL SECURITIES LTD -0.80 07-08-10
1155 07-08-10 REDFORD SECURITIES LTD 0.34 07-07-23
1156 QUAM SECURITIES LTD -0.59 07-07-25
1157 07-08-03 CELESTIAL SECURITIES LTD 0.27 07-07-30
1158 07-07-25 CHINA SECURITIES HOLDINGS LTD 2.97 07-07-11
1159 METRO CAPITAL SECURITIES LTD -2.97 07-06-29
1160 07-07-23 KGI ASIA LTD -0.28 07-07-04
1161 07-07-13 CELESTIAL SECURITIES LTD 0.34 07-07-12
1162 REDFORD SECURITIES LTD -0.34 07-07-10
1163 07-07-11 QUAM SECURITIES LTD 0.28 07-07-09
1164 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-07-06
1165 CHINA SECURITIES HOLDINGS LTD -0.73 07-07-10
1166 07-07-10 CELESTIAL SECURITIES LTD 1.12 07-07-05
1167 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-09
1168 REDFORD SECURITIES LTD -0.56 07-06-29
1169 07-07-09 QUAM SECURITIES LTD 0.28 07-06-29
1170 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1171 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-06
1172 07-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-06-28
1173 CELESTIAL SECURITIES LTD 0.28 07-06-29
1174 CHINA SECURITIES HOLDINGS LTD -0.56 07-07-04
1175 07-07-04 KGI ASIA LTD 0.28
1176 CHINA SECURITIES HOLDINGS LTD -0.28 07-06-29
1177 07-06-29 REDFORD SECURITIES LTD 0.93 07-06-26
1178 CELESTIAL SECURITIES LTD 0.56 07-06-26
1179 CHINA SECURITIES HOLDINGS LTD -0.56 07-06-26
1180 METRO CAPITAL SECURITIES LTD -0.93 07-06-26

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