NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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 25-09-09 KINGSTON SECURITIES LTD -0.25 25-08-18
2 25-09-05 REALORD ASIA PACIFIC SECURITIES LTD -0.59 25-08-18
3 25-08-29 CHINA MERCHANTS BANK CO LTD -0.42 25-08-18
4 25-08-28 EMPEROR SECURITIES LTD -0.80 25-08-18
5 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-18
6 25-08-21 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-18
7 25-07-28 EMPEROR SECURITIES LTD 0.34 25-07-11
8 25-06-20 GREAT BAY SECURITIES LTD 0.83 25-06-03
9 25-06-03 GREAT BAY SECURITIES LTD 0.82 25-04-29
10 25-05-15 EMPEROR SECURITIES LTD 0.68 25-05-14
11 25-05-07 FOSUN INTERNATIONAL SECURITIES LTD 0.57 25-04-14
12 25-04-15 EMPEROR SECURITIES LTD 0.87 25-04-11
13 25-04-14 FOSUN INTERNATIONAL SECURITIES LTD -0.57 25-04-01
14 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL -4.19 23-06-19
15 25-04-03 EMPEROR SECURITIES LTD -0.90 25-04-02
16 25-04-01 FOSUN INTERNATIONAL SECURITIES LTD 0.57 24-03-19
17 25-03-27 EMPEROR SECURITIES LTD 0.86 25-03-26
18 25-03-07 CMB WING LUNG BANK LTD 0.28 25-02-03
19 USMART SECURITIES LTD -0.28 22-10-19
20 EMPEROR SECURITIES LTD -0.86 25-03-06
21 24-05-29 EMPEROR SECURITIES LTD 0.56 24-05-28
22 24-05-27 EMPEROR SECURITIES LTD -0.57 24-05-23
23 24-05-22 EMPEROR SECURITIES LTD -0.57 24-03-20
24 24-03-15 GET NICE SECURITIES LTD -0.39 23-11-14
25 24-01-15 CMB INTERNATIONAL SECURITIES LTD 0.74 24-01-04
26 23-12-27 CHINA MERCHANTS BANK CO LTD -0.28 23-09-18
27 23-12-19 REALORD ASIA PACIFIC SECURITIES LTD -0.55 23-11-27
28 23-12-12 EMPEROR SECURITIES LTD -0.79 23-09-11
29 23-09-22 CMB INTERNATIONAL SECURITIES LTD 0.27 23-07-24
30 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-08-17
31 23-08-17 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-06-16
32 23-07-13 CMB WING LUNG BANK LTD 0.26 23-07-11
33 23-06-30 EMPEROR SECURITIES LTD 1.49 23-06-26
34 23-06-26 EMPEROR SECURITIES LTD 1.08 23-06-06
35 23-06-16 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-14
36 23-06-12 REALORD ASIA PACIFIC SECURITIES LTD -0.65 23-06-09
37 23-06-07 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-06-06
38 23-05-30 EMPEROR SECURITIES LTD 0.81 23-05-05
39 23-05-15 REALORD ASIA PACIFIC SECURITIES LTD 1.23 23-05-11
40 23-04-18 REALORD ASIA PACIFIC SECURITIES LTD 0.54 23-03-09
41 23-03-09 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-03-01
42 23-03-01 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-10
43 23-02-07 KINGSTON SECURITIES LTD -0.27 22-06-14
44 22-12-19 CHIEF SECURITIES LTD -0.26 22-12-15
45 22-12-15 FORWIN SECURITIES GROUP LTD -0.38 22-12-13
46 22-12-13 FORWIN SECURITIES GROUP LTD 0.38 22-10-19
47 HEAD & SHOULDERS SECURITIES LTD -0.41 22-10-19
48 22-11-17 GET NICE SECURITIES LTD -0.53 22-10-26
49 22-11-11 REALORD ASIA PACIFIC SECURITIES LTD 0.61 22-10-27
50 LEEDS SECURITIES INVESTMENT LTD -1.46 22-06-22
51 22-10-27 REALORD ASIA PACIFIC SECURITIES LTD -2.77 22-06-22
52 22-10-26 GET NICE SECURITIES LTD 0.32 22-10-19
53 XIN YONGAN INTERNATIONAL SECURITIES -0.32 22-08-16
54 22-10-19 USMART SECURITIES LTD 0.93 22-08-30
55 HEAD & SHOULDERS SECURITIES LTD 0.42 15-05-05
56 EMPEROR SECURITIES LTD -0.93 22-10-18
57 ZHESHANG INTERNATIONAL FINANCIAL -18.37 22-09-27
58 22-07-19 ZHESHANG INTERNATIONAL FINANCIAL 18.37 22-07-04
59 22-07-04 ZHESHANG INTERNATIONAL FINANCIAL 31.52 22-05-31
60 22-06-23 LEGO SECURITIES LTD -0.27 22-05-31
61 22-06-22 LEEDS SECURITIES INVESTMENT LTD 1.46
62 XIN YONGAN INTERNATIONAL SECURITIES 0.33
63 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-10
64 REALORD ASIA PACIFIC SECURITIES LTD -1.46 22-05-30
65 22-05-31 FORWIN SECURITIES GROUP LTD 0.41 22-04-19
66 ZHESHANG INTERNATIONAL FINANCIAL -0.32 22-05-27
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-30
68 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-05-27
69 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 0.32
70 LEGO SECURITIES LTD -0.36 22-05-04
71 22-04-22 FULBRIGHT SECURITIES LTD -0.25 22-04-21
72 22-04-19 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-04-14
73 FORWIN SECURITIES GROUP LTD -0.39 22-04-08
74 22-04-08 FORWIN SECURITIES GROUP LTD 0.39
75 LEGO SECURITIES LTD -0.36 22-04-06
76 22-04-06 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-04-04
77 22-04-04 FUTU SECURITIES INTERNATIONAL 2.05 22-04-01
78 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-01
79 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 22-04-01
80 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 22-04-01
81 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-03-31
82 22-03-31 HAFOO SECURITIES LTD 0.37 22-03-30
83 KGI ASIA LTD 0.26 22-03-30
84 LEGO SECURITIES LTD -0.64 22-03-30
85 22-03-29 FUTU SECURITIES INTERNATIONAL 0.31 22-03-28
86 LEGO SECURITIES LTD -0.25 22-03-23
87 SILVERBRICKS SECURITIES CO LTD -0.31 22-02-21
88 22-03-28 VC BROKERAGE LTD -0.36 22-02-21
89 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-03-14
90 22-03-15 BRILLIANT NORTON SECURITIES CO LTD 0.38 12-12-12
91 LEGO SECURITIES LTD -0.26 22-03-14
92 22-03-14 KINGSTON SECURITIES LTD 1.01 22-03-09
93 CHEONG LEE SECURITIES LTD 0.65 15-07-21
94 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-09
95 FUTU SECURITIES INTERNATIONAL 0.35 22-03-10
96 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-09
97 REALORD ASIA PACIFIC SECURITIES LTD -1.22 22-03-09
98 VALUABLE CAPITAL LTD -1.23 22-03-08
99 YUE XIU SECURITIES CO LTD -1.45 22-03-09
100 22-03-09 REALORD ASIA PACIFIC SECURITIES LTD 48.02 15-10-23
101 SUNHIGH FINANCIAL HOLDINGS LTD 15.65 22-01-25
102 GET NICE SECURITIES LTD 12.26 22-01-25
103 YUE XIU SECURITIES CO LTD 10.76 22-01-25
104 BANK OF CHINA (HONG KONG) LTD 7.77 22-01-25
105 LEGO SECURITIES LTD 7.02
106 GREAT BAY SECURITIES LTD 6.43 22-01-25
107 EMPEROR SECURITIES LTD 6.14 22-02-21
108 BOCI SECURITIES LTD 3.03 22-01-25
109 KINGSTON SECURITIES LTD 3.01 22-01-25
110 CHINA GALAXY INTERNATIONAL SECURITIES 3.01 22-01-25
111 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 22-01-25
112 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 22-01-25
113 KGI ASIA LTD 2.21 22-02-18
114 THE HONGKONG AND SHANGHAI BANKING 2.16 22-03-03
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-01-25
116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 22-01-25
117 HANG SENG SECURITIES LTD 1.72 22-01-25
118 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 22-01-25
119 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 22-01-25
120 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 22-01-25
121 CMB WING LUNG BANK LTD 1.10 22-01-25
122 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 22-01-25
123 CHINA MERCHANTS BANK CO LTD 0.87 22-01-25
124 SDICS INTERNATIONAL SECURITIES (HONG 0.81 22-01-25
125 CAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-25
126 CITIBANK N.A. 0.80 22-01-25
127 CHINA SECURITIES (INTERNATIONAL) 0.74 22-01-25
128 BOCOM INTERNATIONAL SECURITIES LTD 0.73 22-01-25
129 MIB SECURITIES (HONG KONG) LTD 0.72 22-01-25
130 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 22-01-25
131 ICBC (ASIA) SECURITIES LTD 0.68 22-01-25
132 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-01-25
133 ICBC INTERNATIONAL SECURITIES LTD 0.60 22-01-25
134 SHANGHAI COMMERCIAL BANK LTD 0.54 22-01-25
135 FIRST SHANGHAI SECURITIES LTD 0.54 22-01-25
136 CHINA SYSTEM SECURITIES LTD 0.54 22-01-25
137 CELESTIAL SECURITIES LTD 0.47 22-01-25
138 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 22-01-25
139 SOOCHOW SECURITIES INTERNATIONAL 0.42 22-01-25
140 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 22-01-25
141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-01-25
142 EAST ASIA SECURITIES CO LTD 0.31 22-01-25
143 ORIENT SECURITIES (HONG KONG) LTD 0.28 22-01-25
144 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-01-25
145 22-03-08 VALUABLE CAPITAL LTD 1.68 22-03-04
146 EVERBRIGHT SECURITIES INVESTMENT 1.23 22-01-25
147 22-03-03 THE HONGKONG AND SHANGHAI BANKING 8.04 22-01-25
148 22-02-21 EMPEROR SECURITIES LTD 7.78 22-01-25
149 VC BROKERAGE LTD 0.45 22-01-25
150 SILVERBRICKS SECURITIES CO LTD -7.23 22-02-18
151 22-02-18 SILVERBRICKS SECURITIES CO LTD 6.70 22-01-25
152 KGI ASIA LTD 2.27 22-01-25
153 22-01-25 ICBC INTERNATIONAL SECURITIES LTD -0.28 16-06-02
154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-27
155 MIB SECURITIES (HONG KONG) LTD -0.34 21-03-04
156 NERICO BROTHERS LTD -0.35 17-06-12
157 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-05-18
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-08-22
159 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 16-07-20
160 CHINA SYSTEM SECURITIES LTD -0.41 21-12-13
161 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-10-19
162 SHANGHAI COMMERCIAL BANK LTD -0.43 21-09-16
163 WELL LINK SECURITIES LTD -0.44 16-06-13
164 CELESTIAL SECURITIES LTD -0.46 19-10-16
165 FIRST SHANGHAI SECURITIES LTD -0.48 16-07-29
166 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-02-23
167 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 21-06-23
168 ICBC (ASIA) SECURITIES LTD -0.52 20-01-02
169 ORIENT SECURITIES LTD -0.53 16-04-06
170 EMPEROR SECURITIES LTD -0.55 21-04-07
171 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-07-26
172 RIFA SECURITIES LTD -0.59 15-10-26
173 CHINA SECURITIES (INTERNATIONAL) -0.59 16-06-28
174 ABCI SECURITIES CO LTD -0.60 18-04-13
175 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 17-08-24
176 CHINA SECURITIES LTD -0.64 19-02-11
177 UBS SECURITIES HONG KONG LTD -0.65 21-08-23
178 CHINA MERCHANTS BANK CO LTD -0.67 18-04-24
179 CITIBANK N.A. -0.73 21-08-23
180 CAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-07-15
181 SDICS INTERNATIONAL SECURITIES (HONG -0.79 17-06-14
182 CMB WING LUNG BANK LTD -0.81 19-09-16
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-06-24
184 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-02-01
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-06-29
186 HANG SENG SECURITIES LTD -1.18 22-01-24
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 21-07-13
188 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 21-04-23
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.38 21-06-24
190 KINGSTON SECURITIES LTD -1.76 20-06-29
191 BOCI SECURITIES LTD -2.08 21-05-13
192 CITIC SECURITIES BROKERAGE (HK) LTD -2.17 19-09-03
193 CHINA GALAXY INTERNATIONAL SECURITIES -2.51 20-10-28
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.52 21-03-25
195 EVERBRIGHT SECURITIES INVESTMENT -2.90 21-05-03
196 BANK OF CHINA (HONG KONG) LTD -5.55 21-12-21
197 THE HONGKONG AND SHANGHAI BANKING -8.04 21-10-18
198 SILVERBRICKS SECURITIES CO LTD -8.80 21-05-31
199 YUE XIU SECURITIES CO LTD -10.76 19-11-27
200 GET NICE SECURITIES LTD -12.19 17-11-06
201 21-08-23 UBS SECURITIES HONG KONG LTD 0.46 20-10-29
202 CITIBANK N.A. -0.46 21-08-16
203 21-08-16 CITIBANK N.A. 0.47 21-01-25
204 DEUTSCHE BANK AG -0.47 20-10-29
205 21-05-31 SILVERBRICKS SECURITIES CO LTD 9.78
206 CHINA TIMES SECURITIES LTD -9.78 21-03-17
207 20-10-29 DEUTSCHE BANK AG 0.46 20-03-25
208 UBS SECURITIES HONG KONG LTD -0.46 20-10-28
209 20-10-28 UBS SECURITIES HONG KONG LTD 0.46 20-09-24
210 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-07
211 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-06
212 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-10
213 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-20
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-01-07
215 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-29
216 THE HONGKONG AND SHANGHAI BANKING -0.46 19-11-01
217 19-09-03 YUE XIU SECURITIES CO LTD 0.94 19-05-08
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 17-02-13
219 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-01-09
220 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 16-10-06
221 19-02-11 CHINA SECURITIES LTD 0.70 19-02-08
222 SUN SECURITIES LTD -0.70 19-02-08
223 18-12-27 KINGSTON SECURITIES LTD 0.66 18-09-21
224 CHINA TIMES SECURITIES LTD -0.66 18-01-08
225 18-09-21 KINGSTON SECURITIES LTD 0.54 16-11-18
226 HANG SENG SECURITIES LTD -0.54 16-09-01
227 18-04-13 ABCI SECURITIES CO LTD 0.51 16-07-20
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-28
229 18-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-11-28
230 KGI ASIA LTD -0.31 17-09-26
231 18-01-30 SUN SECURITIES LTD 0.70 16-03-15
232 MERRILL LYNCH FAR EAST LTD -0.70 16-08-18
233 17-03-29 GET NICE SECURITIES LTD -1.24 16-03-16
234 16-11-18 KINGSTON SECURITIES LTD 0.61 16-07-25
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-25
236 16-08-18 MERRILL LYNCH FAR EAST LTD 0.70 16-08-03
237 DEUTSCHE BANK AG -0.76 16-04-19
238 16-07-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-07-06
239 THE HONGKONG AND SHANGHAI BANKING -0.41 16-07-25
240 16-07-08 KGI ASIA LTD 0.31 16-06-30
241 ZHONGRONG PT SECURITIES LTD -0.31 16-06-30
242 16-05-13 SDICS INTERNATIONAL SECURITIES (HONG 0.65 16-05-11
243 16-05-12 YUE XIU SECURITIES CO LTD 7.44 16-05-05
244 BANK OF CHINA (HONG KONG) LTD -0.48 16-05-10
245 16-05-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-05-10
246 THE HONGKONG AND SHANGHAI BANKING -0.84 16-05-10
247 CHINA TIMES SECURITIES LTD -0.92 16-05-10
248 16-04-20 CMB WING LUNG BANK LTD 0.60 13-11-12
249 CHINA TIMES SECURITIES LTD 0.32 16-04-07
250 YUE XIU SECURITIES CO LTD -0.32 16-04-19
251 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-19
252 16-03-14 SUN SECURITIES LTD -0.31 16-03-11
253 16-03-09 CHINA TIMES SECURITIES LTD 5.09 16-03-03
254 GET NICE SECURITIES LTD -5.10 16-02-26
255 16-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-02-29
256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 16-01-06
257 16-01-18 CHINA TIMES SECURITIES LTD -0.34 15-12-22
258 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-01-14
259 KINGSTON SECURITIES LTD -0.83 16-01-12
260 15-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-12-07
261 15-11-30 GET NICE SECURITIES LTD 0.32 15-11-27
262 CHINA TIMES SECURITIES LTD -0.32 15-11-27
263 15-11-27 GET NICE SECURITIES LTD 0.26 15-11-26
264 CHINA TIMES SECURITIES LTD -0.67 15-11-11
265 15-11-26 CHINA SECURITIES (INTERNATIONAL) -0.28 15-11-12
266 GET NICE SECURITIES LTD -0.44 15-11-20
267 15-11-25 YUE XIU SECURITIES CO LTD 1.74 15-11-24
268 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-23
269 15-11-20 YUE XIU SECURITIES CO LTD 2.57 15-11-17
270 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-19
271 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-16
272 GET NICE SECURITIES LTD -0.52 15-11-16
273 15-11-12 YUE XIU SECURITIES CO LTD -0.27 15-11-11
274 15-11-11 HANG SENG SECURITIES LTD 0.29 15-11-10
275 GET NICE SECURITIES LTD -0.28 15-11-10
276 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
277 DEUTSCHE BANK AG 0.25 15-10-19
278 HANG SENG SECURITIES LTD -0.32 15-11-03
279 YUE XIU SECURITIES CO LTD -0.47 15-11-03
280 15-10-20 WELL LINK SECURITIES LTD 0.27 15-10-19
281 15-10-19 DEUTSCHE BANK AG 0.62 15-10-12
282 MERRILL LYNCH FAR EAST LTD -0.62 15-10-14
283 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-14
284 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-09-30
285 15-10-12 MERRILL LYNCH FAR EAST LTD 0.56 15-10-09
286 DEUTSCHE BANK AG -0.56 15-09-29
287 15-09-11 CHINA MERCHANTS BANK CO LTD 0.36 15-09-07
288 BANK OF CHINA (HONG KONG) LTD -0.42 15-09-10
289 15-09-07 EVERBRIGHT SECURITIES INVESTMENT 1.27 15-09-04
290 KINGSTON SECURITIES LTD -1.28 15-09-04
291 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-09-02
292 KINGSTON SECURITIES LTD -0.71 15-09-01
293 15-09-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-27
294 CELESTIAL SECURITIES LTD -0.71 15-08-05
295 15-08-27 KINGSTON SECURITIES LTD 1.71 15-08-26
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-26
297 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-21
298 CHINA TIMES SECURITIES LTD -0.36 15-07-27
299 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-24
300 WING FUNG SECURITIES LTD -0.35 15-07-24
301 CHINA TIMES SECURITIES LTD -0.39 15-07-24
302 15-07-24 YUE XIU SECURITIES CO LTD -0.85 15-07-23
303 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-21
304 YUE XIU SECURITIES CO LTD -0.85 15-07-21
305 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-20
306 DEUTSCHE BANK AG -0.31 15-07-20
307 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-17
308 BANK OF CHINA (HONG KONG) LTD 0.83 15-07-17
309 WING FUNG SECURITIES LTD 0.37 15-07-17
310 YUE XIU SECURITIES CO LTD -4.69 15-07-17
311 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.74 15-07-16
312 HANG SENG SECURITIES LTD 0.56 15-07-16
313 CHINA TIMES SECURITIES LTD -0.28 15-07-16
314 YUE XIU SECURITIES CO LTD -4.73 15-07-16
315 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-15
316 YUE XIU SECURITIES CO LTD -0.51 15-07-15
317 15-07-15 GET NICE SECURITIES LTD 1.80 15-07-14
318 SUN SECURITIES LTD 1.66 14-08-22
319 KINGSTON SECURITIES LTD 1.10 15-07-14
320 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-14
321 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 15-07-14
322 EMPEROR SECURITIES LTD -0.27 15-07-14
323 CHINA TIMES SECURITIES LTD -0.74 15-07-14
324 BANK OF CHINA (HONG KONG) LTD -0.77 15-07-14
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-07-14
326 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-14
327 YUE XIU SECURITIES CO LTD -1.40 15-07-14
328 15-07-14 ARK SECURITIES (HONG KONG) LTD 0.31 15-07-07
329 CHINA TIMES SECURITIES LTD -0.27 15-07-13
330 15-07-13 YUE XIU SECURITIES CO LTD 2.70 15-07-10
331 CHINA TIMES SECURITIES LTD -2.71 15-07-06
332 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
333 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
334 YUE XIU SECURITIES CO LTD -0.79 15-07-08
335 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
336 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-06
337 15-07-03 CHINA TIMES SECURITIES LTD 4.32 15-07-02
338 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-02
339 GET NICE SECURITIES LTD -4.32 15-07-02
340 15-07-02 CHINA TIMES SECURITIES LTD -0.49 15-06-29
341 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-26
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-06-23
343 15-06-26 YUE XIU SECURITIES CO LTD -0.34 15-06-25
344 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-23
345 YUE XIU SECURITIES CO LTD -0.31 15-06-19
346 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-06-18
347 15-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-17
348 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-16
349 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-16
350 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-15
351 15-06-15 EMPEROR SECURITIES LTD 0.27 15-06-11
352 15-06-11 EMPEROR SECURITIES LTD 0.28 15-06-10
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-10
354 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 15-06-09
355 BOCI SECURITIES LTD 0.25 15-06-09
356 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 15-06-09
357 CELESTIAL SECURITIES LTD -0.26 15-06-09
358 KINGSTON SECURITIES LTD -3.12 15-06-09
359 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-06-08
360 15-06-08 KINGSTON SECURITIES LTD 0.52 15-06-04
361 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-05
362 15-06-03 CHINA TIMES SECURITIES LTD 9.25 15-05-28
363 YUE XIU SECURITIES CO LTD -9.26 15-05-28
364 15-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-01
365 15-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 15-05-29
366 15-05-28 CHINA TIMES SECURITIES LTD 0.54 15-05-18
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-05-27
368 15-05-27 MANGO FINANCIAL LTD -0.27 15-05-26
369 15-05-26 MANGO FINANCIAL LTD -0.31 15-05-20
370 15-05-22 GET NICE SECURITIES LTD -0.40 15-05-21
371 15-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-05-20
372 GET NICE SECURITIES LTD -0.30 15-05-20
373 15-05-20 MANGO FINANCIAL LTD 0.58 15-04-30
374 15-05-12 YUE XIU SECURITIES CO LTD 11.91 15-05-07
375 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-08
376 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-05-08
377 KINGSTON SECURITIES LTD -0.41 15-05-08
378 CELESTIAL SECURITIES LTD -0.42 15-05-08
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-08
380 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-08
381 BOCI SECURITIES LTD -0.48 15-05-08
382 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-08
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-05-08
384 GET NICE SECURITIES LTD -4.10 15-05-08
385 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-07
386 15-05-07 KINGSTON SECURITIES LTD 0.61 15-05-06
387 15-05-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.90 15-05-05
388 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-04-30
389 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.15 15-04-29
390 15-04-29 MANGO FINANCIAL LTD -0.57 15-04-28
391 15-04-28 GET NICE SECURITIES LTD -0.93 15-04-24
392 15-04-27 MANGO FINANCIAL LTD -0.27 15-04-24
393 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-04-24
394 YUE XIU SECURITIES CO LTD -0.45 15-04-22
395 15-04-24 MANGO FINANCIAL LTD 0.97 15-04-23
396 15-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-04-22
397 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
398 GET NICE SECURITIES LTD -0.28 15-04-22
399 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-21
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-04-21
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
402 CELESTIAL SECURITIES LTD -0.38 15-04-21
403 15-04-21 KINGSTON SECURITIES LTD 2.23 15-04-20
404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-20
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-20
406 GET NICE SECURITIES LTD -0.67 15-04-20
407 15-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 15-04-17
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-17
409 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
410 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-17
411 GET NICE SECURITIES LTD -0.66 15-04-17
412 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
413 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-16
414 YUE XIU SECURITIES CO LTD -0.25 15-04-16
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-16
416 15-04-16 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-04-15
417 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-04-14
418 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
419 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
420 CELESTIAL SECURITIES LTD -0.28 15-04-14
421 HANG SENG SECURITIES LTD -0.35 15-04-14
422 BOCI SECURITIES LTD -0.36 15-04-14
423 GET NICE SECURITIES LTD -0.76 15-04-02
424 15-04-02 YUE XIU SECURITIES CO LTD 0.52 15-04-01
425 GET NICE SECURITIES LTD -0.48 15-04-01
426 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 15-03-31
427 YUE XIU SECURITIES CO LTD 0.36 15-03-30
428 GET NICE SECURITIES LTD -0.33 15-03-30
429 15-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-19
430 15-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-18
431 15-03-12 YUE XIU SECURITIES CO LTD 1.21 15-03-10
432 CITIBANK N.A. -1.18 15-03-11
433 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-09
434 CHINA TIMES SECURITIES LTD -0.30 15-03-09
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-09
436 EMPEROR SECURITIES LTD -0.38 15-03-09
437 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-09-26
438 GET NICE SECURITIES LTD -5.96 14-09-22
439 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-06
440 CHINA TIMES SECURITIES LTD -0.37 15-02-23
441 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-03-05
442 CITIBANK N.A. -0.47 15-03-05
443 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-03-05
444 15-02-11 YUE XIU SECURITIES CO LTD -0.26 15-01-09
445 15-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 15-01-26
446 15-01-15 CHINA TIMES SECURITIES LTD 0.45 14-11-26
447 15-01-14 EMPEROR SECURITIES LTD 0.50 14-12-01
448 15-01-09 CITIBANK N.A. 2.61 15-01-05
449 YUE XIU SECURITIES CO LTD -2.61 14-12-05
450 14-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-10-27
451 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 14-10-14
452 14-12-05 CELESTIAL SECURITIES LTD -0.54 14-10-31
453 14-12-04 BOCI SECURITIES LTD -0.60 14-11-26
454 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
455 14-12-02 YUE XIU SECURITIES CO LTD 13.02 14-12-01
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-11-25
457 14-12-01 HANG SENG SECURITIES LTD -0.27 14-11-25
458 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-11-14
459 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
460 14-10-03 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 14-09-26
461 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 14-09-25
462 14-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-07-29
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-02
464 14-07-29 RHB SECURITIES HONG KONG LTD 0.31 13-11-28
465 14-07-09 ASTRUM CAPITAL MANAGEMENT LTD 0.58 13-11-29
466 KINGSTON SECURITIES LTD -0.58 14-02-14
467 14-05-07 EMPEROR SECURITIES LTD 0.63 14-03-26
468 JIMEI SECURITIES LTD -0.64 14-04-16
469 14-04-16 CHINA TIMES SECURITIES LTD 1.27 14-04-07
470 JIMEI SECURITIES LTD 1.27 13-11-28
471 YUE XIU SECURITIES CO LTD -2.54 14-04-04
472 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-04-04
473 14-04-04 YUE XIU SECURITIES CO LTD 3.43 14-03-03
474 BANK OF CHINA (HONG KONG) LTD -3.38 14-04-03
475 14-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-04-02
476 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-13
477 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-03-10
478 14-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-07
479 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-03-06
480 14-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-03-05
481 14-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-03-03
482 BOCI SECURITIES LTD -0.32 14-03-03
483 14-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-02-12
484 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-12
485 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-13
486 13-12-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 13-12-12
487 13-12-09 GET NICE SECURITIES LTD 12.12 13-11-28
488 13-12-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 13-11-28
489 13-12-04 THE HONGKONG AND SHANGHAI BANKING -1.20 13-12-02
490 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-29
491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 13-11-28
492 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 13-11-29
493 CELESTIAL SECURITIES LTD -1.03 13-11-28
494 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 13-11-28
495 BANK OF CHINA (HONG KONG) LTD -1.26 13-11-29
496 BOCI SECURITIES LTD -1.27 13-12-02
497 13-11-13 OCBC BANK (HONG KONG) LTD 0.89 10-05-10
498 BOCI SECURITIES LTD -0.27 13-11-12
499 OCBC SECURITIES BROKERAGE (HK) LTD -0.89 13-11-08
500 13-11-05 BOCI SECURITIES LTD -0.31 13-11-04
501 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
502 BOCI SECURITIES LTD -0.26 13-11-01
503 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-08-23
504 13-11-01 BOCI SECURITIES LTD -0.33 13-10-31
505 13-10-16 BOCI SECURITIES LTD -0.30 13-10-15
506 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 13-09-30
507 BOCI SECURITIES LTD -0.68 13-09-30
508 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-09-27
509 BOCI SECURITIES LTD -0.74 13-09-27
510 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 13-09-26
511 BOCI SECURITIES LTD -0.54 13-09-26
512 13-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-09-23
513 BOCI SECURITIES LTD -0.83 13-09-25
514 13-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-09-24
515 BOCI SECURITIES LTD -0.46 13-09-24
516 13-09-18 GET NICE SECURITIES LTD 27.12 13-09-11
517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-09-17
518 CIS SECURITIES ASSET MANAGEMENT LTD -27.12 13-09-17
519 13-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-16
520 KARL-THOMSON SECURITIES CO LTD -0.35 13-09-10
521 BOCI SECURITIES LTD -0.56 13-09-16
522 13-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-09-13
523 BOCI SECURITIES LTD -0.39 13-09-13
524 13-09-12 BANK OF CHINA (HONG KONG) LTD -0.46 13-09-11
525 13-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-10
526 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 13-09-10
527 13-09-10 KARL-THOMSON SECURITIES CO LTD 0.35 13-06-06
528 CELESTIAL SECURITIES LTD -0.47 13-09-09
529 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
530 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-09
531 13-08-01 BOCI SECURITIES LTD -0.27 13-07-31
532 13-07-12 BOCI SECURITIES LTD -0.33 13-07-11
533 13-05-28 CELESTIAL SECURITIES LTD 0.79 13-05-16
534 BOCI SECURITIES LTD -0.79 13-05-27
535 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55
536 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 13-05-23
537 13-05-07 THE HONGKONG AND SHANGHAI BANKING 1.20 13-05-03
538 CIS SECURITIES ASSET MANAGEMENT LTD -1.21 13-05-06
539 13-03-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 13-03-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-26
541 13-03-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 13-03-08
542 BOCI SECURITIES LTD -0.32 13-03-25
543 13-01-30 BOCI SECURITIES LTD 0.30 13-01-29
544 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 13-01-29
545 13-01-29 BOCI SECURITIES LTD 0.55 13-01-28
546 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-28
547 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-15
548 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 12-12-17
549 12-11-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-11-14
550 CHONG HING SECURITIES LTD -0.33 12-11-13
551 12-11-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 12-09-27
552 CELESTIAL SECURITIES LTD -0.60 12-10-26
553 12-10-16 BOCI SECURITIES LTD 0.25 12-10-15
554 12-09-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-09-26
555 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 12-09-17
556 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-19
557 12-09-06 BOCI SECURITIES LTD 0.28 12-09-05
558 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 12-08-23
559 12-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.84 12-08-17
560 CIS SECURITIES ASSET MANAGEMENT LTD -1.84 12-08-20
561 12-08-20 THE HONGKONG AND SHANGHAI BANKING 1.02 12-08-17
562 CIS SECURITIES ASSET MANAGEMENT LTD -1.01 12-08-13
563 12-08-08 BOCI SECURITIES LTD 0.26 12-08-07
564 CELESTIAL SECURITIES LTD -0.26 12-08-03
565 12-08-02 CIS SECURITIES ASSET MANAGEMENT LTD 1.01 12-07-20
566 CELESTIAL SECURITIES LTD -1.01 12-07-30
567 12-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 3.55 12-07-05
568 THE HONGKONG AND SHANGHAI BANKING -3.55 12-07-19
569 12-07-18 THE HONGKONG AND SHANGHAI BANKING 2.12 12-07-17
570 CELESTIAL SECURITIES LTD -0.46 12-06-29
571 BOCI SECURITIES LTD -1.66 12-07-17
572 12-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 12-07-05
573 12-07-03 THE HONGKONG AND SHANGHAI BANKING 3.55 12-06-29
574 CIS SECURITIES ASSET MANAGEMENT LTD -3.56 12-06-29
575 12-06-27 CHONG HING SECURITIES LTD 0.59 12-06-12
576 BOCI SECURITIES LTD -0.60 12-06-25
577 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-28
578 BOCI SECURITIES LTD -0.39 12-05-25
579 12-05-09 CELESTIAL SECURITIES LTD 0.46 12-05-07
580 BOCI SECURITIES LTD -0.46 12-05-04
581 12-04-20 CELESTIAL SECURITIES LTD 0.26 12-04-19
582 ASTRUM CAPITAL MANAGEMENT LTD -0.28 12-04-19
583 12-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.27 11-10-17
584 BOCI SECURITIES LTD -0.40 12-04-18
585 12-02-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 12-02-17
586 12-01-12 BOCI SECURITIES LTD -0.38 12-01-11
587 12-01-10 BOCI SECURITIES LTD 0.35 12-01-09
588 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 12-01-09
589 12-01-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 12-01-03
590 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-01-05
591 BOCI SECURITIES LTD -0.42 12-01-05
592 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 11-12-30
593 12-01-03 BOCI SECURITIES LTD -0.29 11-12-30
594 11-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.92 11-12-23
595 CIS SECURITIES ASSET MANAGEMENT LTD -0.92 11-12-28
596 11-12-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.92 11-12-23
597 FULBRIGHT SECURITIES LTD -0.92 11-12-23
598 11-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 1.12 11-12-16
599 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 11-12-20
600 11-12-16 CIS SECURITIES ASSET MANAGEMENT LTD 12.39 11-12-13
601 RIFA SECURITIES LTD -0.28 11-12-08
602 11-12-14 BOCI SECURITIES LTD 5.51 11-12-13
603 TUNG TAI SECURITIES CO LTD -0.33 11-05-17
604 11-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 5.24 11-12-12
605 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-12
606 BANK OF CHINA (HONG KONG) LTD -0.90 11-12-12
607 BOCI SECURITIES LTD -2.36 11-12-12
608 CELESTIAL SECURITIES LTD -2.39 11-12-08
609 PIPER JAFFRAY ASIA SECURITIES LTD -10.30 11-11-10
610 11-12-12 CIS SECURITIES ASSET MANAGEMENT LTD -1.37 11-12-07
611 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-08
612 BANK OF CHINA (HONG KONG) LTD -0.50 11-12-08
613 BOCI SECURITIES LTD -1.36 11-12-08
614 11-12-08 FULBRIGHT SECURITIES LTD 0.25 11-12-07
615 11-12-07 FULBRIGHT SECURITIES LTD 0.93 11-12-06
616 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-12-06
617 CIS SECURITIES ASSET MANAGEMENT LTD -1.67 11-12-05
618 11-12-06 BOCI SECURITIES LTD 0.30 11-12-05
619 FULBRIGHT SECURITIES LTD -0.27 11-12-05
620 11-12-05 BOCI SECURITIES LTD 0.35 11-12-02
621 11-12-02 CIS SECURITIES ASSET MANAGEMENT LTD 10.63 11-11-29
622 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-28
623 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-28
624 BANK OF CHINA (HONG KONG) LTD -0.94 11-11-28
625 CIS SECURITIES ASSET MANAGEMENT LTD -1.32 11-11-25
626 CELESTIAL SECURITIES LTD -1.38 11-11-28
627 BOCI SECURITIES LTD -2.62 11-11-28
628 11-11-25 CIS SECURITIES ASSET MANAGEMENT LTD 1.64 11-11-24
629 11-11-24 FULBRIGHT SECURITIES LTD 0.39 11-11-23
630 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 11-11-23
631 11-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.02 11-11-22
632 BOCI SECURITIES LTD 1.01 11-11-22
633 CIS SECURITIES ASSET MANAGEMENT LTD -1.26 11-11-09
634 11-11-22 FULBRIGHT SECURITIES LTD 0.38 11-11-21
635 CELESTIAL SECURITIES LTD -0.29 11-11-21
636 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 11-11-21
637 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-18
638 11-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 11-11-09
639 FULBRIGHT SECURITIES LTD -0.49 11-11-09
640 PIPER JAFFRAY ASIA SECURITIES LTD -1.26 11-11-09
641 11-11-09 CIS SECURITIES ASSET MANAGEMENT LTD 12.57 11-09-26
642 HSBC PRIVATE BANK (SUISSE) SA 1.25 11-05-18
643 FULBRIGHT SECURITIES LTD 0.40 11-11-08
644 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 11-11-08
645 PIPER JAFFRAY ASIA SECURITIES LTD -17.52 11-07-25
646 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-07
647 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-11-04
648 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 11-11-04
649 11-11-03 KINGSTON SECURITIES LTD 1.01 11-11-01
650 CELESTIAL SECURITIES LTD -1.00 11-11-02
651 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-01
652 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-10-31
653 11-11-01 FULBRIGHT SECURITIES LTD -0.49 11-10-31
654 11-10-28 BOCI SECURITIES LTD 1.01 11-10-27
655 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 11-10-27
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-27
657 CELESTIAL SECURITIES LTD -1.04 11-10-27
658 11-10-26 CELESTIAL SECURITIES LTD -0.27 11-10-25
659 BOCI SECURITIES LTD -0.38 11-10-25
660 11-10-20 BOCI SECURITIES LTD 0.49 11-10-19
661 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-10-19
662 CELESTIAL SECURITIES LTD -0.43 11-10-19
663 11-10-19 FULBRIGHT SECURITIES LTD -0.42 11-10-18
664 11-10-18 FULBRIGHT SECURITIES LTD -0.27 11-10-17
665 11-10-12 BOCI SECURITIES LTD 5.53 11-10-11
666 11-10-06 BOCI SECURITIES LTD 0.93 11-10-04
667 BANK OF CHINA (HONG KONG) LTD -0.92 11-10-03
668 11-09-30 BANK OF CHINA (HONG KONG) LTD 0.94 11-09-28
669 SHANGHAI COMMERCIAL BANK LTD -0.93 11-09-28
670 11-09-26 BOCI SECURITIES LTD 1.18 11-09-23
671 CELESTIAL SECURITIES LTD -1.20 11-09-23
672 11-09-23 BOCI SECURITIES LTD 0.30 11-09-22
673 CELESTIAL SECURITIES LTD -0.37 11-09-22
674 11-09-22 BOCI SECURITIES LTD 3.29 11-09-21
675 CELESTIAL SECURITIES LTD -3.44 11-09-21
676 11-09-20 BOCI SECURITIES LTD 0.48 11-09-19
677 CELESTIAL SECURITIES LTD -0.49 11-09-19
678 11-09-19 SHANGHAI COMMERCIAL BANK LTD 0.98 11-09-15
679 CELESTIAL SECURITIES LTD -0.99 11-09-16
680 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.59 11-09-14
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-09-15
682 11-09-15 BOCI SECURITIES LTD 0.64 11-09-14
683 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-07
684 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.93 11-09-07
685 11-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 11-08-23
686 11-08-23 BOCI SECURITIES LTD -0.28 11-08-22
687 11-08-10 BOCI SECURITIES LTD 0.63 11-08-09
688 11-08-09 BOCI SECURITIES LTD 9.99 11-08-08
689 11-08-08 FULBRIGHT SECURITIES LTD -0.28 11-08-05
690 11-08-05 FULBRIGHT SECURITIES LTD -0.38 11-08-04
691 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-04
692 BANK OF CHINA (HONG KONG) LTD -1.00 11-08-04
693 CELESTIAL SECURITIES LTD -2.96 11-08-04
694 11-08-04 RIFA SECURITIES LTD -0.56 11-06-29
695 11-08-03 FULBRIGHT SECURITIES LTD 0.29 11-08-02
696 11-08-02 FULBRIGHT SECURITIES LTD 0.31 11-08-01
697 11-07-29 FULBRIGHT SECURITIES LTD -0.40 11-07-28
698 11-07-27 FULBRIGHT SECURITIES LTD -0.51 11-07-26
699 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
700 11-07-25 PIPER JAFFRAY ASIA SECURITIES LTD 3.16 11-07-21
701 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.26 11-07-22
702 11-07-21 PIPER JAFFRAY ASIA SECURITIES LTD 25.92 10-12-17
703 FULBRIGHT SECURITIES LTD 0.34 11-07-20
704 BOCI SECURITIES LTD -0.26 11-07-12
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-19
706 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 11-07-19
707 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-18
708 FULBRIGHT SECURITIES LTD -1.26 11-07-19
709 THE HONGKONG AND SHANGHAI BANKING -1.51 11-07-19
710 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.00 11-07-19
711 BANK OF CHINA (HONG KONG) LTD -3.12 11-07-19
712 CELESTIAL SECURITIES LTD -9.26 11-07-19
713 11-07-14 FULBRIGHT SECURITIES LTD 0.36 11-07-13
714 11-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 11-07-11
715 FULBRIGHT SECURITIES LTD -0.54 11-07-11
716 11-07-11 FULBRIGHT SECURITIES LTD 0.54 11-07-08
717 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 11-07-08
718 11-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-07-07
719 FULBRIGHT SECURITIES LTD -0.50 11-07-07
720 11-07-07 FULBRIGHT SECURITIES LTD 0.42 11-07-06
721 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 11-07-06
722 11-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 11-07-05
723 FULBRIGHT SECURITIES LTD -0.54 11-07-05
724 11-07-05 CELESTIAL SECURITIES LTD 10.34 11-07-04
725 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-07-04
726 11-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 11-06-20
727 FULBRIGHT SECURITIES LTD -0.26 11-06-28
728 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 11-06-28
729 11-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 11-06-27
730 11-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 11-06-22
731 FULBRIGHT SECURITIES LTD -0.50 11-06-22
732 11-06-22 FULBRIGHT SECURITIES LTD 0.44 11-06-21
733 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 11-06-21
734 11-06-21 BANK OF CHINA (HONG KONG) LTD 8.64 11-06-20
735 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 11-06-20
736 FULBRIGHT SECURITIES LTD -0.68 11-06-20
737 11-06-20 FULBRIGHT SECURITIES LTD 0.39 11-06-17
738 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-06-17
739 11-06-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 11-06-16
740 11-06-16 FULBRIGHT SECURITIES LTD 0.26 11-06-15
741 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-15
742 11-06-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 11-06-13
743 FULBRIGHT SECURITIES LTD -0.31 11-06-13
744 11-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 11-06-09
745 11-06-02 GET NICE SECURITIES LTD 0.33 11-05-31
746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-06-01
747 11-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 11-05-31
748 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 11-05-31
749 11-05-31 CELESTIAL SECURITIES LTD 20.19 11-05-30
750 FULBRIGHT SECURITIES LTD 3.76 11-05-30
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-30
752 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 11-05-30
753 11-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.80 11-05-26
754 11-05-26 RIFA SECURITIES LTD -0.36 11-05-20
755 11-05-25 CNI SECURITIES GROUP LTD 0.39 11-04-26
756 ENLIGHTEN SECURITIES LTD -0.27 11-05-23
757 11-05-24 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-23
758 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-23
759 CELESTIAL SECURITIES LTD -0.67 11-05-23
760 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 11-05-23
761 11-05-23 FULBRIGHT SECURITIES LTD -0.30 11-05-20
762 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-20
763 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-05-20
764 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-20
765 CELESTIAL SECURITIES LTD -0.65 11-05-20
766 11-05-19 RIFA SECURITIES LTD 0.26 11-05-18
767 11-05-17 TUNG TAI SECURITIES CO LTD 0.48 11-05-06
768 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-16
769 11-05-16 RIFA SECURITIES LTD 0.76 11-05-12
770 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-13
771 FULBRIGHT SECURITIES LTD -0.50 11-05-13
772 KCG SECURITIES ASIA LTD -0.55 10-08-20
773 11-05-09 FULBRIGHT SECURITIES LTD 0.31 11-05-06
774 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 11-05-06
775 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
776 RIFA SECURITIES LTD -0.36 11-04-29
777 TUNG TAI SECURITIES CO LTD -0.53 11-03-24
778 11-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 11-05-04
779 BOCI SECURITIES LTD -0.36 11-05-04
780 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-04
781 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-04
782 CELESTIAL SECURITIES LTD -1.00 11-05-04
783 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.66 11-05-04
784 11-05-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-05-03
785 FULBRIGHT SECURITIES LTD -0.57 11-05-03
786 11-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-04-27
787 RIFA SECURITIES LTD -0.28 11-04-26
788 11-04-27 FULBRIGHT SECURITIES LTD 0.34 11-04-26
789 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-04-21
790 11-04-15 RIFA SECURITIES LTD 1.21 11-04-13
791 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-04-14
792 FULBRIGHT SECURITIES LTD -0.70 11-04-14
793 11-04-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 11-04-13
794 11-04-13 FULBRIGHT SECURITIES LTD -0.29 11-04-12
795 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 11-04-12
796 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-12
797 CELESTIAL SECURITIES LTD -0.75 11-04-12
798 11-04-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-04-11
799 11-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-04-08
800 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-08
801 11-04-07 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-06
802 FULBRIGHT SECURITIES LTD 0.30 11-04-06
803 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-06
804 11-04-06 CELESTIAL SECURITIES LTD 7.13 11-04-04
805 FULBRIGHT SECURITIES LTD 0.65 11-04-04
806 SINOPAC SECURITIES (ASIA) LTD -0.30 11-03-24
807 THE HONGKONG AND SHANGHAI BANKING -0.83 11-04-04
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 11-04-04
809 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.63 11-04-04
810 11-03-24 THE HONGKONG AND SHANGHAI BANKING 4.27 11-03-23
811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-03-23
812 BOCI SECURITIES LTD -0.32 11-03-23
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 11-03-23
814 11-03-23 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-22
815 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 11-03-18
816 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-21
817 CELESTIAL SECURITIES LTD -0.26 11-03-21
818 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-21
819 BOCI SECURITIES LTD -0.47 11-03-21
820 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-21
821 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.30 11-03-21
822 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-18
823 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-03-18
824 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-17
825 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-03-17
826 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-16
827 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-16
828 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-16
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-16
830 BOCI SECURITIES LTD -0.58 11-03-16
831 11-03-16 THE BANK OF EAST ASIA LTD 0.26 11-03-15
832 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-14
833 WIN SECURITIES LTD -0.32 11-03-14
834 TUNG TAI SECURITIES CO LTD -1.36 10-01-04
835 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.74 11-03-14
836 11-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-11
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-14
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-03-14
839 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-14
840 HANG SENG SECURITIES LTD -0.45 11-03-14
841 PHILLIP SECURITIES (HONG KONG) LTD -0.54 11-03-14
842 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 11-03-14
843 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 11-03-11
844 TUNG SHING SECURITIES (BROKERS) LTD -1.21 11-03-14
845 BANK OF CHINA (HONG KONG) LTD -1.38 11-03-14
846 CELESTIAL SECURITIES LTD -1.78 11-03-14
847 THE HONGKONG AND SHANGHAI BANKING -2.71 11-03-14
848 BOCI SECURITIES LTD -2.99 11-03-14
849 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.67 11-03-14
850 11-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-03-11
851 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.77 11-03-10
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-03-10
853 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 11-03-10
854 KARL-THOMSON SECURITIES CO LTD -0.56 11-03-10
855 11-03-10 CELESTIAL SECURITIES LTD 4.96 11-03-09
856 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.65 11-03-09
857 TUNG SHING SECURITIES (BROKERS) LTD 3.24 11-03-09
858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-09
859 BOCI SECURITIES LTD 0.31 11-03-09
860 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-09
861 FULBRIGHT SECURITIES LTD -0.43 11-03-09
862 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 11-03-09
863 THE HONGKONG AND SHANGHAI BANKING -12.38 11-03-09
864 11-03-09 BOCI SECURITIES LTD 2.55 11-03-08
865 FULBRIGHT SECURITIES LTD -2.13 11-03-08
866 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-07
867 FULBRIGHT SECURITIES LTD -0.31 11-03-07
868 11-03-07 ENLIGHTEN SECURITIES LTD 0.37 11-03-04
869 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 11-03-04
870 11-03-04 BOCI SECURITIES LTD 2.45 11-03-03
871 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-03-03
872 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.41 11-03-03
873 11-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-03-01
874 BOCI SECURITIES LTD 0.80 11-03-01
875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 11-02-28
876 BANK OF CHINA (HONG KONG) LTD 0.59 11-03-01
877 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-01
878 FULBRIGHT SECURITIES LTD -1.50 11-03-01
879 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.91 11-03-01
880 11-03-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-02-28
881 11-02-28 FULBRIGHT SECURITIES LTD -0.27 11-02-25
882 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 11-02-24
883 11-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 11-02-21
884 FULBRIGHT SECURITIES LTD 0.26 11-02-21
885 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-02-14
886 11-02-17 FULBRIGHT SECURITIES LTD 0.27 11-02-16
887 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
888 11-01-28 KGI ASIA LTD -0.31 11-01-20
889 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-01-21
890 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-27
891 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.94 11-01-27
892 11-01-26 FULBRIGHT SECURITIES LTD 4.14 11-01-18
893 PHILLIP SECURITIES (HONG KONG) LTD 0.61 11-01-24
894 SOUTH CHINA SECURITIES LTD -0.77 10-12-29
895 11-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.74 11-01-24
896 THE HONGKONG AND SHANGHAI BANKING -0.82 11-01-24
897 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-21
898 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 11-01-21
899 10-12-17 CITIBANK N.A. -0.39 10-12-16
900 10-12-16 CITIBANK N.A. 0.50 10-12-15
901 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-12-15
902 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
903 10-12-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-11-30
904 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
905 10-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.40 10-11-30
906 BOCI SECURITIES LTD -0.29 10-12-10
907 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.40 10-12-09
908 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-30
909 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 10-11-30
910 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-29
911 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-29
912 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-25
913 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-23
914 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
915 10-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-11-10
916 10-11-10 SOUTH CHINA SECURITIES LTD 0.57 10-11-05
917 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-11-09
918 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-09
919 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-04
920 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-29
921 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
922 10-11-01 BOCI SECURITIES LTD 0.27 10-10-29
923 10-10-29 BOCI SECURITIES LTD 0.25 10-10-28
924 10-10-27 BOCI SECURITIES LTD 0.31 10-10-26
925 10-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 10-10-25
926 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-10-18
927 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-10-13
928 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-10-04
929 10-10-12 LEHIN SECURITIES LTD -0.29 10-10-04
930 HANTEC SECURITIES CO LTD -0.32 10-10-07
931 WIN SECURITIES LTD -0.48 10-09-29
932 CELESTIAL SECURITIES LTD -0.85 10-10-07
933 10-10-11 ENLIGHTEN SECURITIES LTD -0.25 10-09-27
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-06
935 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-10-05
936 KARL-THOMSON SECURITIES CO LTD -0.53 10-09-15
937 BOCI SECURITIES LTD -0.67 10-10-04
938 10-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24.10 10-10-07
939 ONE CHINA SECURITIES LTD -0.26 10-10-07
940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-05
941 KGI ASIA LTD -0.33 10-10-07
942 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-10-07
943 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-10-06
944 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-04
945 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-10-05
946 HANG SENG SECURITIES LTD -0.59 10-10-07
947 BANK OF CHINA (HONG KONG) LTD -1.48 10-10-07
948 THE HONGKONG AND SHANGHAI BANKING -9.17 10-10-07
949 10-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-09-29
950 10-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-08-27
951 10-09-10 SOUTH CHINA SECURITIES LTD -0.39 10-08-06
952 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-08
953 10-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-09-06
954 10-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-09-02
955 10-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.79 10-09-01
956 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-25
957 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 10-08-25
958 10-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 10-08-19
959 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-08-17
960 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-19
961 10-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-08-18
962 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-08-17
963 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-05
964 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-08-17
965 10-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-08-16
966 10-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-11
967 FORTUNE (HK) SECURITIES LTD -0.35 10-08-11
968 10-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-12
969 10-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-08-11
970 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-08-11
971 10-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-10
972 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-10
973 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-08-10
974 10-08-10 CELESTIAL SECURITIES LTD 3.26 10-08-09
975 QUAM SECURITIES LTD -0.36 10-08-09
976 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.99 10-08-09
977 10-08-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 10-08-06
978 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.37 10-08-06
979 10-08-02 QUAM SECURITIES LTD -0.29 10-07-30
980 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-28
981 BOCI SECURITIES LTD 0.37 10-07-28
982 NANYANG COMMERCIAL BANK LTD -0.31 10-07-23
983 QUAM SECURITIES LTD -0.40 10-05-10
984 10-07-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.00 10-07-26
985 10-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.12 10-07-20
986 10-07-22 BANK OF CHINA (HONG KONG) LTD -0.50 10-07-21
987 THE HONGKONG AND SHANGHAI BANKING -2.60 10-07-21
988 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 10-07-19
989 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-19
990 10-07-09 KGI ASIA LTD 0.59 10-07-06
991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-07-08
992 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
993 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-05-24
994 10-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 10-04-28
995 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-04-27
996 10-04-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 10-04-27
997 10-04-27 FORTUNE (HK) SECURITIES LTD 0.35 10-04-26
998 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 10-04-26
999 10-04-26 FORTUNE (HK) SECURITIES LTD 0.50 10-04-23
1000 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 10-04-23
1001 10-04-23 QUAM SECURITIES LTD -0.26 10-04-22
1002 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.61 10-04-21
1003 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-04-21
1005 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
1006 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 10-04-21
1007 10-04-21 THE HONGKONG AND SHANGHAI BANKING 1.52 10-04-20
1008 QUAM SECURITIES LTD 1.41 10-04-15
1009 BANK OF CHINA (HONG KONG) LTD 1.30 10-04-20
1010 POLARIS SECURITIES (HONG KONG) LTD 0.85 10-04-20
1011 BOCI SECURITIES LTD 0.46 10-04-20
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
1013 COL SECURITIES (HK) LTD -0.59 10-04-20
1014 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.42 10-04-20
1015 10-04-20 COL SECURITIES (HK) LTD 0.59
1016 KGI ASIA LTD 0.53 10-04-19
1017 POLARIS SECURITIES (HONG KONG) LTD 0.50 10-04-19
1018 BOCI SECURITIES LTD 0.29 10-04-19
1019 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-19
1020 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 10-04-19
1021 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-04-19
1022 10-04-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-04-16
1023 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-04-15
1024 GUODU SECURITIES (HONG KONG) LTD 0.28 10-04-15
1025 KGI ASIA LTD -0.60 10-04-15
1026 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-14
1027 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-04-14
1028 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-04-14
1029 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-04-14
1030 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 10-04-13
1031 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-13
1032 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-04-13
1033 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-04-13
1034 ORIENT SECURITIES LTD -0.52 10-04-13
1035 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 10-04-13
1036 KINGSTON SECURITIES LTD -1.31 10-04-13
1037 10-04-13 KINGSTON SECURITIES LTD 1.36 10-01-14
1038 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-03-15
1039 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-09
1040 ORIENT SECURITIES LTD 0.52 09-06-26
1041 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-09
1042 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-04-12
1043 ENLIGHTEN SECURITIES LTD 0.33 10-04-01
1044 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-09
1045 CHIEF SECURITIES LTD -0.52 10-04-12
1046 NANYANG COMMERCIAL BANK LTD -0.58 10-03-30
1047 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.78 10-04-12
1048 10-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 10-04-08
1049 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 10-04-07
1050 10-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-31
1051 ONE CHINA SECURITIES LTD 0.27 10-03-22
1052 DEUTSCHE SECURITIES ASIA LTD -1.34 10-02-25
1053 10-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-02-26
1054 10-03-19 BOCI SECURITIES LTD 0.32 10-03-17
1055 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-03-18
1056 10-02-25 LUEN FAT SECURITIES CO LTD 0.55 10-02-24
1057 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-02-24
1058 10-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1059 10-01-05 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-04
1060 10-01-04 GET NICE SECURITIES LTD 0.43 09-11-09
1061 BANK OF CHINA (HONG KONG) LTD 0.31 09-12-21
1062 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-12-30
1063 TUNG TAI SECURITIES CO LTD -0.31 09-08-26
1064 HANTEC SECURITIES CO LTD -0.46 09-12-02
1065 DEUTSCHE SECURITIES ASIA LTD -1.10 09-11-11
1066 09-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 09-12-22
1067 09-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 09-11-02
1068 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1069 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
1070 09-11-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-10-29
1071 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-23
1072 DEUTSCHE SECURITIES ASIA LTD -0.88 09-08-05
1073 09-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-09-21
1074 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-09-18
1075 09-09-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-09-18
1076 09-09-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.88 09-09-15
1077 09-09-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 09-09-10
1078 09-08-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.77 09-08-27
1079 09-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 09-08-19
1080 09-08-25 HANTEC SECURITIES CO LTD 0.87 09-07-31
1081 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-20
1082 09-08-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 09-08-17
1083 09-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-08-14
1084 09-08-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 09-07-30
1085 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-13
1086 KGI ASIA LTD -0.30 09-08-10
1087 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
1088 09-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-07-30
1089 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 09-07-29
1090 09-07-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-07-28
1091 09-07-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-07-24
1092 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-23
1093 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-07-23
1094 CELESTIAL SECURITIES LTD -0.87 09-07-09
1095 09-07-23 DEUTSCHE SECURITIES ASIA LTD 4.55
1096 TUNG TAK SECURITIES (H.K.) CO LTD 1.28 09-07-21
1097 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-22
1098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-21
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
1100 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.70 09-07-22
1101 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-06-17
1102 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 09-07-02
1103 09-06-26 KGI ASIA LTD 0.25 09-06-25
1104 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 09-06-25
1105 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1106 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 09-06-15
1107 09-06-15 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-06-11
1108 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-06-12
1109 ENLIGHTEN SECURITIES LTD -0.40 09-06-12
1110 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-05-22
1111 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 09-05-15
1112 09-05-22 SHANGHAI COMMERCIAL BANK LTD 0.31 09-05-21
1113 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-05-15
1114 09-04-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-04-22
1115 09-01-19 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-15
1116 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 08-11-25
1117 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-11-24
1118 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-18
1119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-11-11
1120 08-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38.18 08-11-05
1121 THE HONGKONG AND SHANGHAI BANKING 29.70 08-11-05
1122 HAITONG INTERNATIONAL SECURITIES CO LTD 3.56 08-11-05
1123 TUNG TAI SECURITIES CO LTD 3.39 08-11-05
1124 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 08-11-05
1125 BANK OF CHINA (HONG KONG) LTD 2.14 08-11-05
1126 KARL-THOMSON SECURITIES CO LTD 1.97 08-11-05
1127 WIN SECURITIES LTD 1.76 08-11-05
1128 SHANGHAI COMMERCIAL BANK LTD 1.56 08-11-05
1129 CELESTIAL SECURITIES LTD 1.49 08-11-05
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 08-11-05
1131 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.27 08-11-05
1132 UOB KAY HIAN (HONG KONG) LTD 0.72 08-11-05
1133 KCG SECURITIES ASIA LTD 0.72 08-11-05
1134 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 08-11-05
1135 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 08-11-05
1136 KGI ASIA LTD 0.59 08-11-05
1137 CITIBANK N.A. 0.51 08-11-05
1138 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-11-05
1139 BOCI SECURITIES LTD 0.42 08-11-05
1140 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-11-05
1141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 08-11-05
1142 HANG SENG SECURITIES LTD 0.29 08-11-05
1143 08-11-05 HANG SENG SECURITIES LTD -0.26 08-11-04
1144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 08-05-15
1145 BOCI SECURITIES LTD -0.33 08-11-04
1146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-11-04
1147 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-10-31
1148 CITIBANK N.A. -0.54 08-10-21
1149 KGI ASIA LTD -0.59 08-10-31
1150 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 08-10-30
1151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-08-26
1152 QUAM SECURITIES LTD -0.76 08-11-04
1153 UOB KAY HIAN (HONG KONG) LTD -0.76 08-10-27
1154 KCG SECURITIES ASIA LTD -0.89 07-10-10
1155 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 08-09-02
1156 SHANGHAI COMMERCIAL BANK LTD -1.42 08-11-04
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 08-10-28
1158 CELESTIAL SECURITIES LTD -1.56 08-08-15
1159 WIN SECURITIES LTD -1.84 08-05-30
1160 KARL-THOMSON SECURITIES CO LTD -1.97 08-11-04
1161 BANK OF CHINA (HONG KONG) LTD -2.03 08-11-04
1162 PRESIDENT SECURITIES (HONG KONG) LTD -2.70 08-10-03
1163 TUNG TAI SECURITIES CO LTD -3.55 08-04-28
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 08-11-04
1165 THE HONGKONG AND SHANGHAI BANKING -29.59 08-11-04
1166 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -35.23 08-08-11
1167 08-11-03 QUAM SECURITIES LTD 0.91 08-09-30
1168 SHANGHAI COMMERCIAL BANK LTD -0.86 08-10-31
1169 08-10-31 THE HONGKONG AND SHANGHAI BANKING -1.41 08-10-30
1170 08-10-28 SHANGHAI COMMERCIAL BANK LTD 0.25 08-10-27
1171 HSBC PRIVATE BANK (SUISSE) SA -0.34 08-10-24
1172 08-10-27 SHANGHAI COMMERCIAL BANK LTD 0.36 08-10-24
1173 08-10-24 SHANGHAI COMMERCIAL BANK LTD 0.29 08-10-21
1174 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-20
1175 08-10-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 08-10-15
1176 SHANGHAI COMMERCIAL BANK LTD -0.36 08-10-15
1177 08-10-14 SHANGHAI COMMERCIAL BANK LTD 0.48 08-10-13
1178 RHB SECURITIES HONG KONG LTD -0.48 08-10-13
1179 08-10-09 HSBC PRIVATE BANK (SUISSE) SA 0.43 08-09-22
1180 SHANGHAI COMMERCIAL BANK LTD -0.51 08-10-06
1181 08-09-17 RHB SECURITIES HONG KONG LTD 0.59 08-09-08
1182 SHANGHAI COMMERCIAL BANK LTD -0.46 08-09-03
1183 08-09-03 SHANGHAI COMMERCIAL BANK LTD 0.72 08-09-02
1184 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-08-28
1185 08-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-19
1186 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-20
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-08-11
1188 08-08-15 CELESTIAL SECURITIES LTD 1.24 08-05-22
1189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 08-08-12
1190 08-08-04 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-08-01
1191 08-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 08-06-03
1192 UPBEST SECURITIES CO LTD -0.33 08-06-19
1193 08-06-06 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-05
1194 08-06-03 SHANGHAI COMMERCIAL BANK LTD 0.32 08-06-02
1195 08-05-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.95 08-05-23
1196 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-22
1197 08-05-21 UPBEST SECURITIES CO LTD 0.38 08-05-19
1198 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 08-05-16
1199 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-14
1200 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 08-05-14
1201 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-05-07
1202 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-14
1203 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-13
1204 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-08
1205 UOB KAY HIAN (HONG KONG) LTD 0.28 08-05-07
1206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 08-05-06
1207 08-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.58 08-05-06
1208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 08-05-06
1209 UOB KAY HIAN (HONG KONG) LTD 0.37 08-05-06
1210 08-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.83 07-10-24
1211 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-05
1212 08-05-05 NANYANG COMMERCIAL BANK LTD -0.31 08-05-02
1213 08-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-23
1214 08-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.60 08-04-25
1215 08-04-28 SHANGHAI COMMERCIAL BANK LTD 0.37 08-04-25
1216 BANK OF CHINA (HONG KONG) LTD -0.25 08-04-25
1217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-04-25
1218 TUNG TAI SECURITIES CO LTD -0.87 07-12-27
1219 THE HONGKONG AND SHANGHAI BANKING -2.36 08-04-25
1220 08-04-25 THE HONGKONG AND SHANGHAI BANKING 27.08 08-04-24
1221 THE ROYAL BANK OF SCOTLAND N.V. -27.11 08-02-19
1222 08-03-26 NANYANG COMMERCIAL BANK LTD 0.26 08-03-25
1223 DBS BANK LTD -0.87 08-03-25
1224 08-03-25 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-20
1225 DBS BANK LTD -0.81 08-03-20
1226 08-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 08-03-19
1227 DBS BANK LTD -0.47 08-03-19
1228 08-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 08-02-29
1229 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 08-02-29
1230 08-02-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 08-02-28
1231 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-02-27
1232 08-02-21 DBS BANK LTD 1.47 08-02-19
1233 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 08-02-19
1234 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.16 08-01-30
1235 08-02-19 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-11-27
1236 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 08-01-25
1237 08-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.35 08-01-29
1238 08-01-22 DBS BANK LTD 0.57
1239 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 08-01-09
1240 08-01-07 CITIBANK N.A. 0.44 07-12-28
1241 FUNDERSTONE SECURITIES LTD -0.46 07-11-02
1242 07-12-27 TUNG TAI SECURITIES CO LTD 0.86 07-12-03
1243 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 07-12-20
1244 07-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 07-12-12
1245 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 07-12-14
1246 07-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 07-12-10
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-12-10
1248 07-12-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 07-12-03
1249 07-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.72 07-11-26
1250 07-11-27 THE ROYAL BANK OF SCOTLAND N.V. 28.14
1251 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.09 07-11-26
1252 07-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-11-22
1253 QUAM SECURITIES LTD -0.56 07-11-21
1254 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.47 07-11-20
1255 07-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-05
1256 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25
1257 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-11-01
1258 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-01
1259 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.24 07-10-31
1260 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-31
1261 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-31
1262 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-31
1263 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-30
1264 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 07-10-30
1265 07-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-10-26
1266 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-29
1267 07-10-26 WIN SECURITIES LTD 3.06 07-10-05
1268 QUAM SECURITIES LTD 0.56 07-10-25
1269 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-25
1270 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-25
1271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-25
1272 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.26 07-10-25
1273 07-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-10-24
1274 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-23
1275 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 07-10-23
1276 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-10-22
1277 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-18
1278 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-10-17
1279 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-16
1280 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 07-10-15
1281 PLANETREE SECURITIES LTD -0.36 07-10-16
1282 07-10-16 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
1283 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-12
1284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 07-10-12
1285 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.99 07-10-10
1286 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-11
1287 BANK OF CHINA (HONG KONG) LTD 0.56 07-10-11
1288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-10-11
1289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-10
1290 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 07-10-10
1291 OSHIDORI SECURITIES LTD -5.23 07-10-10
1292 07-10-11 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 07-10-10
1293 WINTECH SECURITIES LTD -0.35 07-10-10
1294 07-10-10 OSHIDORI SECURITIES LTD 5.23
1295 KINGSTON SECURITIES LTD 1.53 07-10-05
1296 KCG SECURITIES ASIA LTD 0.88 07-10-05
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-10-09
1298 FULBRIGHT SECURITIES LTD 0.41 07-10-05
1299 WINTECH SECURITIES LTD 0.39 07-10-05
1300 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
1301 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.23 07-10-09
1302 07-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.41 07-10-05
1303 KARL-THOMSON SECURITIES CO LTD 2.76 07-10-05
1304 FUNDERSTONE SECURITIES LTD 0.50 07-10-05
1305 UOB KAY HIAN (HONG KONG) LTD 0.44 07-10-05
1306 RHB SECURITIES HONG KONG LTD 0.42 07-10-05
1307 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-05
1308 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 07-10-05
1309 KGI ASIA LTD 0.28 07-10-04
1310 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 07-10-08
1311 HAITONG INTERNATIONAL SECURITIES CO LTD -3.36 07-10-08
1312 07-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68.57 07-10-05
1313 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 07-10-05
1314 TUNG TAI SECURITIES CO LTD 3.71 07-10-04
1315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 07-10-05
1316 07-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 07-10-04
1317 07-10-04 TAIPING SECURITIES (HK) CO LTD -0.29 07-06-26
1318 NANYANG COMMERCIAL BANK LTD -0.29 07-06-26
1319 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-23
1320 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.32 07-06-26
1321 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 07-06-26
1322 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-17
1323 FIRST SHANGHAI SECURITIES LTD -0.46 07-06-26
1324 FUNDERSTONE SECURITIES LTD -0.49 07-06-26
1325 HENYEP SECURITIES LTD -0.50 07-06-26
1326 HONGKONG BAY SECURITIES LTD -0.52 07-06-26
1327 FULBRIGHT SECURITIES LTD -0.53 07-06-26
1328 HANTEC SECURITIES CO LTD -0.64 07-07-26
1329 STOCKWELL SECURITIES LTD -0.89 07-06-26
1330 KEE CHEONG SECURITIES CO LTD -0.90 07-06-26
1331 KCG SECURITIES ASIA LTD -0.93 07-09-24
1332 WINTECH SECURITIES LTD -1.11 07-06-26
1333 THE HONGKONG AND SHANGHAI BANKING -1.12 07-06-26
1334 MASON SECURITIES LTD -1.26 07-06-26
1335 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 07-06-26
1336 KINGSTON SECURITIES LTD -1.54 07-06-26
1337 BOCI SECURITIES LTD -1.70 07-06-26
1338 QUEST STOCKBROKERS (HK) LTD -1.90 07-06-26
1339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 07-06-26
1340 RHB SECURITIES HONG KONG LTD -2.23 07-09-27
1341 ALPHA SECURITIES CO LTD -2.36 07-06-26
1342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.58 07-06-26
1343 WIN SECURITIES LTD -3.07 07-06-26
1344 TUNG TAI SECURITIES CO LTD -3.71 07-10-02
1345 UOB KAY HIAN (HONG KONG) LTD -4.75 07-06-26
1346 MERRILL LYNCH FAR EAST LTD -4.88 07-06-26
1347 KARL-THOMSON SECURITIES CO LTD -5.99 07-06-26
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -8.08 07-10-02
1349 KGI ASIA LTD -12.30 07-06-26
1350 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.01 07-09-27
1351 07-10-02 TUNG TAI SECURITIES CO LTD 3.75
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 07-06-26
1353 07-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.09 07-06-26
1354 MIB SECURITIES (HONG KONG) LTD -0.33 07-06-26
1355 ABCI SECURITIES CO LTD -0.50 07-06-26
1356 EVER-LONG SECURITIES CO LTD -0.56 07-06-26
1357 RHB SECURITIES HONG KONG LTD -1.20 07-06-26
1358 PRUDENTIAL BROKERAGE LTD -1.40 07-06-26
1359 KCG SECURITIES ASIA LTD -6.71 07-06-26

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