Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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 25-07-03 BOCI SECURITIES LTD 0.28 25-07-02
2 25-06-30 WANHAI SECURITIES (HK) LTD 0.38 11-01-28
3 ZINVEST GLOBAL LTD -0.44 25-06-26
4 25-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-18
5 25-06-19 NANYANG COMMERCIAL BANK LTD -0.32 25-06-18
6 UOB KAY HIAN (HONG KONG) LTD -0.34 25-06-18
7 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
8 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-06-17
9 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-06-17
10 FUTU SECURITIES INTERNATIONAL -0.38 25-06-17
11 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 25-06-16
12 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-06-16
13 UOB KAY HIAN (HONG KONG) LTD 0.42 25-05-14
14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
15 FUTU SECURITIES INTERNATIONAL -0.35 25-06-16
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-13
17 CCB INTERNATIONAL SECURITIES LTD -0.63 25-06-16
18 25-06-16 BOCI SECURITIES LTD 0.26 25-06-13
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-13
20 25-06-13 CCB INTERNATIONAL SECURITIES LTD 0.60 25-06-12
21 BOCI SECURITIES LTD 0.41 25-06-12
22 CHIYU BANKING CORPORATION LTD -0.26 25-06-12
23 LONG BRIDGE HK LTD -0.29 25-06-12
24 FUTU SECURITIES INTERNATIONAL -0.45 25-06-12
25 BANK OF CHINA (HONG KONG) LTD -0.99 25-06-12
26 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.80 25-06-11
27 HANG SENG SECURITIES LTD 0.44 25-06-11
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-11
29 CMB INTERNATIONAL SECURITIES LTD -0.58 25-04-22
30 FUTU SECURITIES INTERNATIONAL -1.25 25-06-11
31 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.85 25-06-10
32 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-10
33 CCB INTERNATIONAL SECURITIES LTD 0.58 25-03-20
34 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-10
35 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 25-04-02
36 LONG BRIDGE HK LTD 0.39 25-06-10
37 DAH SING SECURITIES LTD 0.38 25-05-20
38 CHIYU BANKING CORPORATION LTD 0.26 25-06-10
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-06-09
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-10
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-06-10
42 FUTU SECURITIES INTERNATIONAL -0.88 25-06-10
43 TIGER BROKERS (HK) GLOBAL LTD -1.21 25-06-10
44 GREAT BAY SECURITIES LTD -1.71 25-06-10
45 25-06-10 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-05-20
46 GREAT BAY SECURITIES LTD -0.29 25-05-30
47 BANK OF CHINA (HONG KONG) LTD -0.44 25-06-09
48 25-05-23 FUTU SECURITIES INTERNATIONAL -0.34 25-05-22
49 25-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-04-01
50 USMART SECURITIES LTD -0.45 25-05-21
51 25-05-21 USMART SECURITIES LTD 0.53 25-05-20
52 25-05-20 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-19
53 25-05-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-05-15
54 25-05-13 GREAT BAY SECURITIES LTD 2.01 25-04-29
55 25-05-02 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 25-04-30
56 25-04-30 FUTU SECURITIES INTERNATIONAL 0.96 25-04-29
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-29
58 KGI ASIA LTD -1.06 25-04-22
59 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.46 25-04-28
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 25-04-28
61 25-04-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-04-25
62 25-04-25 GREAT BAY SECURITIES LTD 0.28 25-04-23
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-04-24
64 25-04-24 BOCI SECURITIES LTD 0.26 25-04-22
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 25-04-23
66 25-04-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 25-04-22
67 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
68 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 25-04-17
69 25-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 5.25 25-04-02
70 FUTU SECURITIES INTERNATIONAL -1.43 25-04-11
71 GREAT BAY SECURITIES LTD -3.87 25-04-03
72 25-04-10 CHIEF SECURITIES LTD -0.33 25-04-09
73 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-08
74 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-07
75 25-04-03 FUTU SECURITIES INTERNATIONAL 3.05 25-04-02
76 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
77 GREAT BAY SECURITIES LTD -3.51 25-04-01
78 25-04-01 FUTU SECURITIES INTERNATIONAL 8.58 25-03-31
79 WINBULL SECURITIES INTERNATIONAL (HONG -0.37 25-03-31
80 USMART SECURITIES LTD -0.65 25-03-31
81 GREAT BAY SECURITIES LTD -7.21 25-03-31
82 25-03-28 USMART SECURITIES LTD 0.60 25-03-21
83 25-03-21 GREAT BAY SECURITIES LTD 0.38 25-03-20
84 USMART SECURITIES LTD -0.26 25-03-20
85 25-03-20 GREAT BAY SECURITIES LTD 1.02 25-03-19
86 CMB INTERNATIONAL SECURITIES LTD 0.43 25-03-19
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-19
88 CHIEF SECURITIES LTD 0.37 25-03-19
89 FUTU SECURITIES INTERNATIONAL -1.61 25-03-19
90 25-03-19 FUTU SECURITIES INTERNATIONAL 1.02 25-03-18
91 FOSUN INTERNATIONAL SECURITIES LTD -0.66 25-03-11
92 GREAT BAY SECURITIES LTD -1.12 25-03-05
93 25-03-12 CMB INTERNATIONAL SECURITIES LTD 0.36 25-03-10
94 25-03-05 GREAT BAY SECURITIES LTD 13.27 25-03-04
95 25-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.67 25-02-26
96 25-02-26 GREAT BAY SECURITIES LTD 8.42 25-02-25
97 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-02-25
99 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.53 25-02-20
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-14
101 BOOM SECURITIES (H.K.) LTD -0.31 25-02-07
102 GREAT BAY SECURITIES LTD -0.32 25-02-20
103 CHIEF SECURITIES LTD -0.43 25-02-12
104 FORTUNE (HK) SECURITIES LTD -0.60 25-01-10
105 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 25-02-21
106 25-02-20 GREAT BAY SECURITIES LTD 1.15 25-02-10
107 THE HONGKONG AND SHANGHAI BANKING -1.64 25-02-19
108 25-02-19 FUTU SECURITIES INTERNATIONAL 0.31 25-02-18
109 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 25-02-18
110 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-18
111 25-02-18 USMART SECURITIES LTD 0.39 24-12-30
112 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-17
113 25-02-17 FUTU SECURITIES INTERNATIONAL 0.55 25-02-14
114 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
115 25-02-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.65 25-01-23
116 FUTU SECURITIES INTERNATIONAL 0.45 25-02-13
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-13
118 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-13
119 25-02-13 FUTU SECURITIES INTERNATIONAL -0.32 25-02-12
120 25-02-12 LUEN FAT SECURITIES CO LTD -0.25 25-02-07
121 25-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-02-07
122 25-02-07 LUEN FAT SECURITIES CO LTD 0.25 25-02-04
123 GREAT BAY SECURITIES LTD -0.58 25-02-05
124 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-04
125 CHIEF SECURITIES LTD 0.25 25-02-04
126 CHONG HING SECURITIES LTD -0.28 25-02-04
127 GREAT BAY SECURITIES LTD -0.88 25-02-04
128 25-02-04 FUTU SECURITIES INTERNATIONAL 4.63 25-02-03
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-01-24
130 ZINVEST GLOBAL LTD 0.32 25-02-03
131 CHONG HING SECURITIES LTD 0.28 25-01-16
132 LUEN FAT SECURITIES CO LTD -0.34 25-01-20
133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 25-01-27
134 GREAT BAY SECURITIES LTD -4.93 25-01-22
135 25-01-22 GREAT BAY SECURITIES LTD -0.61 25-01-21
136 25-01-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-01-10
137 GREAT BAY SECURITIES LTD -0.26 25-01-15
138 25-01-10 GREAT BAY SECURITIES LTD -0.64 25-01-09
139 25-01-09 GREAT BAY SECURITIES LTD -0.50 25-01-08
140 KGI ASIA LTD -0.89 25-01-07
141 25-01-07 FUTU SECURITIES INTERNATIONAL 0.39 25-01-06
142 KGI ASIA LTD -0.53 25-01-06
143 GREAT BAY SECURITIES LTD -0.75 24-12-30
144 25-01-06 KGI ASIA LTD -0.45 25-01-02
145 24-12-27 GREAT BAY SECURITIES LTD -9.67 24-12-23
146 24-12-20 CITIBANK N.A. 1.94 24-12-17
147 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-17
148 GREAT BAY SECURITIES LTD -2.91 24-12-19
149 24-12-17 THE HONGKONG AND SHANGHAI BANKING 3.85 24-12-16
150 KGI ASIA LTD 3.58 24-12-06
151 CITIBANK N.A. -0.46 24-12-16
152 GREAT BAY SECURITIES LTD -7.29 24-12-16
153 24-12-12 GREAT BAY SECURITIES LTD 9.71 24-12-11
154 24-11-28 GREAT BAY SECURITIES LTD 0.69 24-11-21
155 24-11-21 CITIBANK N.A. 0.69 24-11-18
156 GREAT BAY SECURITIES LTD -0.65 24-11-14
157 24-11-14 CITIBANK N.A. 0.78 24-11-13
158 GREAT BAY SECURITIES LTD -0.65 24-11-13
159 24-11-01 GREAT BAY SECURITIES LTD -8.33 24-10-29
160 24-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-10-18
161 GREAT BAY SECURITIES LTD -1.47 24-10-09
162 24-10-03 GREAT BAY SECURITIES LTD -0.28 24-10-02
163 24-10-02 CITIBANK N.A. 1.63 24-08-16
164 GREAT BAY SECURITIES LTD -1.47 24-09-30
165 24-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-06-04
166 GREAT BAY SECURITIES LTD -0.62 24-09-12
167 24-08-02 GREAT BAY SECURITIES LTD 8.35 24-08-01
168 24-08-01 GREAT BAY SECURITIES LTD 29.53 24-06-21
169 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 24-07-03
170 JPMORGAN CHASE BANK, NATIONAL -1.94 24-06-21
171 24-06-21 GREAT BAY SECURITIES LTD 2.60 24-06-04
172 ICBC INTERNATIONAL SECURITIES LTD -2.61 24-06-04
173 24-06-04 ICBC INTERNATIONAL SECURITIES LTD -0.99 23-11-29
174 FORTUNE (HK) SECURITIES LTD -3.81 23-05-03
175 24-05-23 CMB INTERNATIONAL SECURITIES LTD 0.29 24-05-22
176 24-05-22 CMB INTERNATIONAL SECURITIES LTD 0.31 24-05-14
177 YUE XIU SECURITIES CO LTD -0.51 24-03-01
178 24-04-25 CITIBANK N.A. -0.26 24-04-17
179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 24-03-12
180 CNI SECURITIES GROUP LTD -0.52 23-08-09
181 BOCI SECURITIES LTD -0.97 24-04-18
182 24-04-24 GREAT BAY SECURITIES LTD -14.76 24-01-29
183 24-03-01 CITIBANK N.A. 0.52 24-02-27
184 24-01-29 GREAT BAY SECURITIES LTD 13.93 24-01-22
185 24-01-22 GREAT BAY SECURITIES LTD 10.27 24-01-15
186 24-01-15 GREAT BAY SECURITIES LTD 0.26 23-12-14
187 23-10-31 FUTU SECURITIES INTERNATIONAL 0.82 23-10-30
188 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-30
189 23-10-27 FUTU SECURITIES INTERNATIONAL 0.33 23-10-26
190 GREAT BAY SECURITIES LTD -0.35 23-10-25
191 23-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-10-20
192 GREAT BAY SECURITIES LTD -0.50 23-10-20
193 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-10-13
194 FUTU SECURITIES INTERNATIONAL -0.43 23-10-18
195 GREAT BAY SECURITIES LTD -0.55 23-10-12
196 23-10-12 FUTU SECURITIES INTERNATIONAL 0.34 23-10-11
197 GREAT BAY SECURITIES LTD -0.38 23-10-03
198 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-09-28
199 CITIBANK N.A. 0.30 23-09-21
200 FUTU SECURITIES INTERNATIONAL -0.69 23-09-28
201 GREAT BAY SECURITIES LTD -1.63 23-09-25
202 23-09-21 BOOM SECURITIES (H.K.) LTD 0.57 23-09-19
203 FUTU SECURITIES INTERNATIONAL -0.48 23-09-20
204 23-09-19 FUTU SECURITIES INTERNATIONAL 1.52 23-09-18
205 GREAT BAY SECURITIES LTD -1.40 23-09-15
206 23-09-15 GREAT BAY SECURITIES LTD 3.14 23-09-13
207 23-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.91 23-09-12
208 GREAT BAY SECURITIES LTD -0.80 23-09-07
209 23-09-07 GREAT BAY SECURITIES LTD 6.94 23-08-29
210 23-08-30 BOOM SECURITIES (H.K.) LTD -0.29 23-08-29
211 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
212 YUE XIU SECURITIES CO LTD 0.48 23-08-23
213 CITIBANK N.A. -0.26 23-08-28
214 UBS SECURITIES HONG KONG LTD -0.35 23-08-25
215 ICBC INTERNATIONAL SECURITIES LTD -1.00 23-08-28
216 23-08-28 CITIBANK N.A. 0.39 23-08-25
217 GREAT BAY SECURITIES LTD -0.82 23-08-25
218 23-08-25 BOOM SECURITIES (H.K.) LTD 3.81 23-08-07
219 UBS SECURITIES HONG KONG LTD 0.34 22-10-17
220 GREAT BAY SECURITIES LTD -4.05 23-08-17
221 23-08-17 GREAT BAY SECURITIES LTD 4.89
222 CMB WING LUNG BANK LTD -4.92 23-08-09
223 23-08-03 M&F ASSET MANAGEMENT LTD 0.27 20-03-17
224 EVER-LONG SECURITIES CO LTD -0.31 23-04-12
225 23-07-26 CMB WING LUNG BANK LTD 4.95 23-07-19
226 23-07-19 ICBC INTERNATIONAL SECURITIES LTD -0.79 23-01-20
227 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.25 23-06-20
228 JPMORGAN CHASE BANK, NATIONAL -0.47 23-07-05
229 23-05-03 FORTUNE (HK) SECURITIES LTD 3.79 23-04-27
230 FIRST FIDELITY CAPITAL (INTERNATIONAL) -3.79 23-03-20
231 23-04-27 FORTUNE (HK) SECURITIES LTD 4.43 22-12-15
232 23-04-19 JPMORGAN CHASE BANK, NATIONAL 3.30 23-04-13
233 CITIBANK N.A. -3.31 23-04-18
234 23-03-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.09 23-03-17
235 23-03-17 USMART SECURITIES LTD -3.74 23-03-14
236 23-03-08 FUTU SECURITIES INTERNATIONAL 0.34 23-03-07
237 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-07
238 23-02-27 CNI SECURITIES GROUP LTD 0.32 23-02-22
239 23-02-09 CNI SECURITIES GROUP LTD 0.63 18-02-27
240 23-02-07 BOCI SECURITIES LTD 1.90 23-02-06
241 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-27
242 23-01-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.28 23-01-26
243 USMART SECURITIES LTD -0.52 23-01-26
244 23-01-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.28 21-06-30
245 23-01-16 USMART SECURITIES LTD -0.30 23-01-12
246 23-01-12 USMART SECURITIES LTD 4.17 22-01-24
247 23-01-06 ICBC INTERNATIONAL SECURITIES LTD 1.32 22-08-24
248 22-10-12 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 22-09-19
249 22-08-24 ICBC INTERNATIONAL SECURITIES LTD -0.53 21-12-16
250 21-12-14 RED EAGLE SECURITIES LTD -1.32 21-11-19
251 21-11-26 ICBC INTERNATIONAL SECURITIES LTD -0.26 21-11-10
252 21-11-17 RED EAGLE SECURITIES LTD 1.21 21-09-27
253 I WIN SECURITIES LTD -1.21 21-11-12
254 21-11-10 ICBC INTERNATIONAL SECURITIES LTD 0.26 21-11-02
255 21-11-02 ICBC INTERNATIONAL SECURITIES LTD 0.33 21-10-15
256 21-10-29 I WIN SECURITIES LTD 1.32
257 21-09-14 THE HONGKONG AND SHANGHAI BANKING 5.74 21-09-13
258 21-08-03 HAFOO SECURITIES LTD -0.29 21-05-24
259 21-07-29 CITIBANK N.A. -0.70 21-07-16
260 21-07-23 ORIENTAL PATRON SECURITIES LTD -4.06 21-07-20
261 CHINA GALAXY INTERNATIONAL SECURITIES -4.18 21-07-09
262 21-07-21 BANK OF CHINA (HONG KONG) LTD -0.35 21-07-09
263 21-07-20 ORIENTAL PATRON SECURITIES LTD -26.78 21-06-15
264 21-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD -2.18 21-04-29
265 21-06-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 6.23
266 21-06-16 ICBC INTERNATIONAL SECURITIES LTD 3.78 21-04-30
267 21-05-18 HING WAI ALLIED SECURITIES LTD -0.29 21-05-17
268 21-05-03 BOCI SECURITIES LTD 0.30 21-04-30
269 KGI ASIA LTD -0.25 21-04-30
270 21-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-04-29
271 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-29
272 21-04-29 BNP PARIBAS 0.62 21-01-05
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-04-28
274 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 21-04-28
275 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-27
276 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 21-04-28
277 BOCI SECURITIES LTD -0.75 21-04-28
278 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-27
279 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-04-27
280 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
281 BOCI SECURITIES LTD -0.46 21-04-27
282 21-04-27 HAFOO SECURITIES LTD 1.09 21-02-24
283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-04-16
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-02-01
285 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-03-19
286 FIRST SHANGHAI SECURITIES LTD -0.58 21-02-23
287 CAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-09-02
288 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.92 20-03-17
289 ICBC INTERNATIONAL SECURITIES LTD -5.99 20-08-13
290 21-02-23 BOCI SECURITIES LTD 0.76 21-02-22
291 FUTU SECURITIES INTERNATIONAL 0.33 21-02-22
292 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-02-04
293 HING WAI ALLIED SECURITIES LTD -0.26 21-01-29
294 CITIBANK N.A. -0.27 21-02-19
295 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-02-22
296 21-02-03 NANYANG COMMERCIAL BANK LTD 0.26 21-01-29
297 KGI ASIA LTD -0.28 21-02-02
298 21-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 20-08-06
299 21-01-15 KGI ASIA LTD -0.28 21-01-05
300 21-01-05 KGI ASIA LTD -0.52 21-01-04
301 BOCI SECURITIES LTD -1.53 21-01-04
302 ORIENTAL PATRON SECURITIES LTD -4.33 20-08-13
303 20-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-12-17
304 KGI ASIA LTD -0.81 20-12-29
305 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-11-24
306 HING WAI ALLIED SECURITIES LTD 0.33 20-12-14
307 KGI ASIA LTD -0.61 20-12-28
308 BOCI SECURITIES LTD -1.05 20-12-28
309 20-12-21 KGI ASIA LTD -0.69 20-11-10
310 20-12-18 BOCI SECURITIES LTD -0.54 20-11-19
311 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
312 20-12-10 CITIBANK N.A. -0.52 20-11-16
313 20-10-27 KGI ASIA LTD -0.47 20-10-23
314 20-10-23 FIRST SHANGHAI SECURITIES LTD 0.31 20-10-22
315 KGI ASIA LTD -0.31 20-10-22
316 20-10-21 FIRST SHANGHAI SECURITIES LTD 0.30 20-03-17
317 CITIBANK N.A. -0.28 20-08-25
318 KGI ASIA LTD -0.40 20-10-15
319 20-10-15 KGI ASIA LTD 6.22 20-10-08
320 20-10-14 BOCI SECURITIES LTD -0.32 20-09-28
321 20-08-20 BOCI SECURITIES LTD 0.26 20-08-18
322 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 5.93 20-03-17
323 ORIENTAL PATRON SECURITIES LTD -5.93 20-03-17
324 20-05-20 BOCI SECURITIES LTD 0.41 20-05-19
325 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-05-05
326 20-04-23 CAITONG INTERNATIONAL SECURITIES CO LTD 4.13 20-04-20
327 20-04-03 CAITONG INTERNATIONAL SECURITIES CO LTD -4.13 20-04-02
328 20-03-17 FIRST SHANGHAI SECURITIES LTD -0.31 19-09-12
329 ORIENTAL PATRON SECURITIES LTD -8.20 18-10-03
330 20-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-10-14
331 19-12-30 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-11-06
332 19-12-23 HING WAI ALLIED SECURITIES LTD -0.25 19-09-09
333 19-12-16 KGI ASIA LTD -0.42 19-10-17
334 19-12-10 CITIBANK N.A. -0.54 19-12-02
335 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-05
336 CITIBANK N.A. -0.43 19-11-05
337 19-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -3.19 19-10-21
338 19-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-10-14
339 19-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.46 19-07-19
340 BOCI SECURITIES LTD 0.44 19-10-15
341 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 19-10-15
342 19-10-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.75 19-10-10
343 19-08-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-16
344 19-08-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-14
345 CMB WING LUNG BANK LTD -0.33 19-08-13
346 19-08-14 UBS SECURITIES HONG KONG LTD -0.36 19-08-07
347 19-08-08 CMB WING LUNG BANK LTD -0.27 19-08-07
348 19-07-31 FIRST SHANGHAI SECURITIES LTD -0.25 19-07-30
349 19-07-19 UBS SECURITIES HONG KONG LTD 0.36 19-07-04
350 CMB WING LUNG BANK LTD 0.28 19-07-18
351 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-07-18
352 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-07-18
353 19-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-07-04
354 19-07-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-07-02
355 UBS SECURITIES HONG KONG LTD -0.47 19-06-05
356 19-06-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-06-14
357 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-06-06
358 19-06-12 YUEXING SECURITIES COMPANY LTD -0.26 19-05-24
359 19-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-14
360 19-04-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-03-29
361 18-12-18 KGI ASIA LTD 1.06 18-12-17
362 CINDA INTERNATIONAL SECURITIES LTD -1.05 18-11-26
363 18-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-12-10
364 18-10-30 YUEXING SECURITIES COMPANY LTD -0.34 18-10-29
365 18-10-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-10-26
366 18-10-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-10-25
367 YUEXING SECURITIES COMPANY LTD -0.34 18-10-19
368 18-10-19 PACIFIC INTERNATIONAL SECURITIES LTD -0.38 18-10-16
369 18-10-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-10-15
370 YUEXING SECURITIES COMPANY LTD -0.26 18-10-12
371 18-10-10 YUEXING SECURITIES COMPANY LTD -0.34 18-10-09
372 18-10-04 PACIFIC INTERNATIONAL SECURITIES LTD 0.63
373 YUEXING SECURITIES COMPANY LTD -0.28 17-12-07
374 BANK OF CHINA (HONG KONG) LTD -0.61 18-10-03
375 18-10-03 CITIBANK N.A. 5.73 18-09-24
376 ORIENTAL PATRON SECURITIES LTD -5.71 18-03-13
377 18-09-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-09-24
378 18-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-09-19
379 18-09-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-09-10
380 18-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-09-07
381 18-09-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-09-05
382 18-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-04
383 18-09-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.84 18-09-03
384 18-08-13 BOCI SECURITIES LTD -0.26 18-08-10
385 18-08-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 18-05-08
386 18-08-01 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.72 17-04-28
387 18-04-10 HAFOO SECURITIES LTD 0.28 18-04-03
388 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-04-03
389 18-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-03-26
390 18-03-13 ORIENTAL PATRON SECURITIES LTD 55.00 11-03-11
391 SUN SECURITIES LTD -55.00 17-02-02
392 17-12-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-12-19
393 17-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-11-14
394 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-13
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-10-31
396 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-08
397 17-10-31 FIRST SHANGHAI SECURITIES LTD -0.34 17-10-20
398 17-04-28 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.07 17-04-27
399 GREATER CHINA SECURITIES LTD -1.07 17-04-27
400 17-04-27 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.30
401 GREATER CHINA SECURITIES LTD -0.30 16-07-05
402 17-02-28 FIRST SHANGHAI SECURITIES LTD 0.30 17-02-27
403 17-01-17 SUN SECURITIES LTD 55.00 16-09-26
404 16-10-07 YUEXING SECURITIES COMPANY LTD 2.37 16-09-01
405 KAM FAI SECURITIES CO LTD -2.36 16-10-06
406 16-08-12 KAM FAI SECURITIES CO LTD 0.36 16-08-11
407 YUEXING SECURITIES COMPANY LTD -0.37 16-08-11
408 16-08-11 YUEXING SECURITIES COMPANY LTD 0.79 16-08-10
409 KAM FAI SECURITIES CO LTD -0.56 16-08-10
410 16-08-01 THE HONGKONG AND SHANGHAI BANKING 3.97 16-07-29
411 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -3.99 16-07-15
412 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 16-07-15
413 16-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 16-07-12
414 16-07-07 YUEXING SECURITIES COMPANY LTD 1.33 16-06-15
415 KAM FAI SECURITIES CO LTD -1.30 16-07-06
416 16-06-29 FIRST SHANGHAI SECURITIES LTD 2.33 16-06-06
417 16-06-22 KAM FAI SECURITIES CO LTD 0.28 16-06-21
418 16-06-20 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 16-06-17
419 16-06-16 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-06-14
420 16-06-10 KAM FAI SECURITIES CO LTD 0.30 16-06-07
421 16-06-07 KAM FAI SECURITIES CO LTD 0.28 16-06-06
422 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 16-06-06
423 16-06-06 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.36 16-06-03
424 16-06-03 GREATER CHINA SECURITIES LTD -0.28 16-05-30
425 16-06-02 KAM FAI SECURITIES CO LTD 0.28 16-06-01
426 16-06-01 CITIBANK N.A. -0.34 16-05-31
427 16-05-31 KAM FAI SECURITIES CO LTD 0.28 16-05-30
428 16-05-30 KAM FAI SECURITIES CO LTD 0.28 11-03-30
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-05-25
430 16-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 16-04-19
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-04-27
432 EAST ASIA SECURITIES CO LTD -0.25 16-05-05
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-04-19
434 CITIBANK N.A. -0.28 16-05-24
435 CMB WING LUNG BANK LTD -0.29 16-05-23
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-04-19
437 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-04-20
438 NANYANG COMMERCIAL BANK LTD -0.47 16-05-03
439 HANG SENG SECURITIES LTD -0.53 16-04-19
440 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 16-05-11
441 OCBC BANK (HONG KONG) LTD -0.59 16-04-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-05-09
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 16-04-19
444 KGI ASIA LTD -2.06 16-05-20
445 BOCI SECURITIES LTD -3.08 16-05-13
446 GREATER CHINA SECURITIES LTD -4.09 16-04-19
447 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -4.69 16-05-24
448 BANK OF CHINA (HONG KONG) LTD -9.02 16-05-20
449 THE HONGKONG AND SHANGHAI BANKING -9.25 16-04-28
450 16-05-24 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15.71 16-04-19
451 CITIBANK N.A. -4.13 16-05-13
452 16-05-23 CMB WING LUNG BANK LTD 0.27 16-04-19
453 16-05-20 KGI ASIA LTD 1.81 16-04-19
454 16-05-13 CITIBANK N.A. 2.55 16-04-19
455 BOCI SECURITIES LTD 2.17 16-04-19
456 16-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-19
457 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-04-19
458 16-05-06 BANK OF CHINA (HONG KONG) LTD 5.76 16-04-19
459 16-05-03 NANYANG COMMERCIAL BANK LTD 0.29 16-04-19
460 16-04-28 THE HONGKONG AND SHANGHAI BANKING 5.96 16-04-19
461 16-04-20 OCBC BANK (HONG KONG) LTD 0.39 16-04-19
462 16-04-19 KIN FUNG STOCK CO LTD -0.26 11-04-27
463 JIMEI SECURITIES LTD -0.26 15-10-07
464 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-02-26
465 THE BANK OF EAST ASIA LTD -0.28 12-11-26
466 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-28
467 FB SECURITIES (HONG KONG) LTD -0.29 15-05-18
468 CHONG HING SECURITIES LTD -0.29 15-12-31
469 NANYANG COMMERCIAL BANK LTD -0.29 15-10-19
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-12-18
471 UOB KAY HIAN (HONG KONG) LTD -0.35 16-02-19
472 PHILLIP SECURITIES (HONG KONG) LTD -0.36 16-04-12
473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 16-03-11
474 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-05-13
475 KINGSTON SECURITIES LTD -0.38 13-01-23
476 OCBC BANK (HONG KONG) LTD -0.40 16-03-14
477 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-21
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-14
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-03-31
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-03-14
481 ABCI SECURITIES CO LTD -1.00 11-06-27
482 HANG SENG SECURITIES LTD -1.35 14-02-18
483 KGI ASIA LTD -1.80 15-12-22
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 14-08-14
485 BOCI SECURITIES LTD -2.04 14-03-28
486 CITIBANK N.A. -2.68 16-03-15
487 BANK OF CHINA (HONG KONG) LTD -5.76 16-04-14
488 GREATER CHINA SECURITIES LTD -5.83 15-08-18
489 THE HONGKONG AND SHANGHAI BANKING -5.96 16-04-11
490 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
491 BANK OF SINGAPORE LTD -0.31 14-09-03
492 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 09-11-04
493 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-03
494 14-07-24 BANK OF SINGAPORE LTD 0.30 10-04-16
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-24
496 13-08-02 CITIBANK N.A. 1.13 13-07-23
497 13-07-09 GREATER CHINA SECURITIES LTD 0.38 13-06-05
498 13-06-05 GREATER CHINA SECURITIES LTD 0.40 13-05-13
499 13-05-13 GREATER CHINA SECURITIES LTD 10.87 12-08-07
500 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 11-06-03
501 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-06-30
502 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
503 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-01
504 11-06-27 OCBC BANK (HONG KONG) LTD 0.62 11-06-24
505 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 11-06-24
506 11-06-21 HANTEC SECURITIES CO LTD 0.46 11-06-17
507 JIMEI SECURITIES LTD -0.48 11-06-20
508 11-06-17 JIMEI SECURITIES LTD 0.36 11-06-16
509 HANTEC SECURITIES CO LTD -0.46 11-06-16
510 11-06-15 HANTEC SECURITIES CO LTD 0.38 11-06-09
511 FULBRIGHT SECURITIES LTD -0.40 11-06-14
512 11-06-14 BANK OF CHINA (HONG KONG) LTD -0.28 11-06-13
513 11-06-08 CHINA DEMETER SECURITIES LTD -0.75 11-06-07
514 11-06-07 CHINA DEMETER SECURITIES LTD 0.94 11-06-01
515 JIMEI SECURITIES LTD -1.09 11-06-03
516 11-06-03 JIMEI SECURITIES LTD -0.33 11-06-02
517 11-06-02 JIMEI SECURITIES LTD -0.68 11-06-01
518 11-05-16 JIMEI SECURITIES LTD 2.07 11-05-13
519 11-05-13 JIMEI SECURITIES LTD -0.35 11-05-12
520 11-04-29 CITIBANK N.A. 1.48 11-04-28
521 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
522 11-04-07 KGI ASIA LTD 0.57 11-04-06
523 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-06
524 11-04-06 ABCI SECURITIES CO LTD 0.43 11-03-31
525 BOCI SECURITIES LTD 0.30 11-04-04
526 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 11-04-04
527 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-04
528 CITIBANK N.A. -0.77 11-04-01
529 11-04-04 KGI ASIA LTD 0.59 11-04-01
530 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
531 BANK OF CHINA (HONG KONG) LTD -0.33 11-04-01
532 JIMEI SECURITIES LTD -0.38 11-04-01
533 11-03-30 KGI ASIA LTD 0.28 11-03-29
534 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 11-03-28
535 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-28
536 KGI ASIA LTD 0.69 11-03-28
537 BOCI SECURITIES LTD -0.28 11-03-28
538 BANK OF CHINA (HONG KONG) LTD -0.40 11-03-28
539 11-03-28 JIMEI SECURITIES LTD 1.53 11-03-11
540 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-25
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
542 11-03-24 KGI ASIA LTD 0.28 11-03-23
543 11-03-21 ABCI SECURITIES CO LTD 0.29 11-03-18
544 11-03-17 KINGSTON SECURITIES LTD 0.38 11-03-14
545 11-03-14 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-11
546 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-11
547 11-03-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-10-15
548 11-03-10 CITIBANK N.A. -0.26 11-03-02
549 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-09
550 HANG SENG SECURITIES LTD -0.34 11-03-09
551 BOCI SECURITIES LTD -0.37 11-03-09
552 BANK OF CHINA (HONG KONG) LTD -0.70 11-03-09
553 11-03-01 KGI ASIA LTD -0.58 11-02-28
554 11-02-28 FIRST SHANGHAI SECURITIES LTD 0.36 11-02-25
555 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-25
556 JIMEI SECURITIES LTD -0.58 11-02-25
557 11-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 11-02-24
558 JIMEI SECURITIES LTD -0.34 11-02-22
559 11-02-16 JIMEI SECURITIES LTD -0.35 11-02-15
560 11-02-10 JIMEI SECURITIES LTD -0.28 11-02-09
561 11-02-09 JIMEI SECURITIES LTD 1.67 11-02-08
562 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-02-08
563 CELESTIAL SECURITIES LTD -0.32 11-02-08
564 HANTEC SECURITIES CO LTD -0.47 11-02-08
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 11-02-08
566 11-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-02-07
567 CELESTIAL SECURITIES LTD -0.29 11-02-07
568 JIMEI SECURITIES LTD -0.48 11-02-07
569 11-02-01 JIMEI SECURITIES LTD 0.34 11-01-31
570 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 11-01-31
571 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 11-01-28
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-01-28
573 HANTEC SECURITIES CO LTD 0.25 11-01-28
574 MERRILL LYNCH FAR EAST LTD -0.34 11-01-28
575 JIMEI SECURITIES LTD -1.85 11-01-28
576 11-01-28 JIMEI SECURITIES LTD -1.01 11-01-27
577 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-01-19
578 JIMEI SECURITIES LTD -0.42 11-01-19
579 11-01-18 JIMEI SECURITIES LTD 0.82 11-01-17
580 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.68 11-01-17
581 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 11-01-14
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-01-14
583 CELESTIAL SECURITIES LTD 0.27 11-01-14
584 JIMEI SECURITIES LTD -1.03 11-01-14
585 11-01-13 JIMEI SECURITIES LTD -0.27 11-01-12
586 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-11
587 11-01-10 JIMEI SECURITIES LTD 1.65 11-01-07
588 HANTEC SECURITIES CO LTD -0.28 11-01-07
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-01-07
590 CELESTIAL SECURITIES LTD -0.44 11-01-07
591 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 11-01-07
592 11-01-07 JIMEI SECURITIES LTD 0.64 11-01-06
593 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-01-06
594 HANTEC SECURITIES CO LTD -0.29 11-01-06
595 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-05
596 JIMEI SECURITIES LTD -1.65 11-01-05
597 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-04
598 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-04
599 11-01-04 HANTEC SECURITIES CO LTD -0.33 11-01-03
600 11-01-03 JIMEI SECURITIES LTD -0.35 10-12-30
601 10-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-12-29
602 JIMEI SECURITIES LTD -0.40 10-12-29
603 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-28
604 10-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 10-12-23
605 10-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 10-12-22
606 JIMEI SECURITIES LTD -0.84 10-12-22
607 10-12-22 JIMEI SECURITIES LTD 0.70 10-12-21
608 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-21
609 10-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 10-12-17
610 JIMEI SECURITIES LTD -0.70 10-12-17
611 10-12-17 JIMEI SECURITIES LTD 2.05 10-12-16
612 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-16
613 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 10-12-16
614 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 10-12-16
615 10-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 10-12-15
616 JIMEI SECURITIES LTD -1.59 10-12-15
617 10-12-14 JIMEI SECURITIES LTD -0.31 10-12-13
618 10-12-13 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-10
619 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-12-10
620 10-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 10-12-09
621 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-12-09
622 JIMEI SECURITIES LTD -1.16 10-12-09
623 10-12-09 HANTEC SECURITIES CO LTD -0.27 10-12-08
624 10-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-12-07
625 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-12-03
626 10-12-03 HANTEC SECURITIES CO LTD 0.28 10-12-02
627 JIMEI SECURITIES LTD -1.32 10-12-02
628 10-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-12-01
629 HANTEC SECURITIES CO LTD -0.27 10-12-01
630 10-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 10-11-30
631 10-11-30 HANTEC SECURITIES CO LTD 0.50 10-11-29
632 CELESTIAL SECURITIES LTD 0.41 10-11-29
633 JIMEI SECURITIES LTD -1.33 10-11-29
634 10-11-29 JIMEI SECURITIES LTD 0.48 10-11-26
635 HANTEC SECURITIES CO LTD -0.72 10-11-26
636 10-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-11-25
637 JIMEI SECURITIES LTD -0.67 10-11-25
638 10-11-25 HANTEC SECURITIES CO LTD 0.55 10-11-24
639 CELESTIAL SECURITIES LTD 0.40 10-11-24
640 CHINA DEMETER SECURITIES LTD -0.35 10-11-24
641 JIMEI SECURITIES LTD -1.24 10-11-24
642 10-11-24 CHINA DEMETER SECURITIES LTD 0.35 10-11-22
643 JIMEI SECURITIES LTD 0.27 10-11-23
644 CELESTIAL SECURITIES LTD -0.32 10-11-23
645 HANTEC SECURITIES CO LTD -0.50 10-11-23
646 10-11-23 JIMEI SECURITIES LTD -0.34 10-11-22
647 10-11-22 JIMEI SECURITIES LTD -0.33 10-11-19
648 10-11-19 JIMEI SECURITIES LTD -0.73 10-11-18
649 10-11-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 10-11-17
650 10-11-17 JIMEI SECURITIES LTD -0.63 10-11-16
651 10-11-16 HANTEC SECURITIES CO LTD 0.69 10-11-15
652 CELESTIAL SECURITIES LTD 0.26 10-11-15
653 JIMEI SECURITIES LTD -1.82 10-11-15
654 10-11-15 JIMEI SECURITIES LTD 1.17 10-11-12
655 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 10-11-12
656 KGI ASIA LTD 0.27 10-11-12
657 MIB SECURITIES (HONG KONG) LTD -0.31 10-11-12
658 CELESTIAL SECURITIES LTD -0.32 10-11-12
659 HANTEC SECURITIES CO LTD -0.51 10-11-12
660 10-11-12 JIMEI SECURITIES LTD 4.64 10-11-11
661 HANTEC SECURITIES CO LTD 0.63 10-11-11
662 CELESTIAL SECURITIES LTD 0.50 10-11-11
663 MIB SECURITIES (HONG KONG) LTD 0.30 10-11-11
664 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-11-11
665 CITIBANK N.A. -0.28 10-11-11
666 HANG SENG SECURITIES LTD -0.33 10-11-11
667 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-11
668 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-11
669 10-11-11 JIMEI SECURITIES LTD 1.50 10-11-10
670 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 10-11-10
671 HANTEC SECURITIES CO LTD -0.46 10-11-10
672 10-11-10 HANTEC SECURITIES CO LTD 0.46 10-11-01
673 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-08
674 JIMEI SECURITIES LTD -0.31 10-11-09
675 10-11-09 JIMEI SECURITIES LTD 0.31 10-11-08
676 10-11-08 CELESTIAL SECURITIES LTD 0.33 10-11-05
677 JIMEI SECURITIES LTD -0.45 10-11-04
678 10-11-04 JIMEI SECURITIES LTD 7.91 10-11-03
679 10-11-01 JIMEI SECURITIES LTD 0.48 10-10-28
680 CELESTIAL SECURITIES LTD -0.26 10-10-29
681 HANG SENG SECURITIES LTD -0.29 10-10-29
682 CITIBANK N.A. -0.35 10-10-29
683 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-29
684 BANK OF CHINA (HONG KONG) LTD -0.76 10-10-29
685 10-10-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 10-10-28
686 10-10-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 10-10-27
687 HANTEC SECURITIES CO LTD 0.37 10-10-25
688 CELESTIAL SECURITIES LTD 0.31 10-10-27
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-10-27
690 10-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-26
691 JIMEI SECURITIES LTD -0.67 10-10-26
692 10-10-25 JIMEI SECURITIES LTD 0.73 10-10-22
693 HANTEC SECURITIES CO LTD -0.45 10-10-22
694 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 10-10-22
695 10-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 10-10-21
696 HANTEC SECURITIES CO LTD 0.44 10-10-21
697 JIMEI SECURITIES LTD -1.52 10-10-21
698 10-10-21 BOCI SECURITIES LTD 0.30 10-10-20
699 MIB SECURITIES (HONG KONG) LTD -0.28 10-10-20
700 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-20
701 CELESTIAL SECURITIES LTD -0.32 10-10-20
702 HANTEC SECURITIES CO LTD -0.46 10-10-20
703 10-10-18 HANTEC SECURITIES CO LTD 0.78 10-10-15
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-10-15
705 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 10-10-15
706 MIB SECURITIES (HONG KONG) LTD 0.26 10-10-15
707 JIMEI SECURITIES LTD -2.68 10-10-15
708 10-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-10-14
709 JIMEI SECURITIES LTD -0.71 10-10-14
710 10-10-14 JIMEI SECURITIES LTD 0.31 10-10-13
711 HANTEC SECURITIES CO LTD -0.71 10-10-13
712 10-10-13 HANTEC SECURITIES CO LTD 0.86 10-10-12
713 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
714 10-10-12 HANTEC SECURITIES CO LTD -0.42 10-10-11
715 JIMEI SECURITIES LTD -0.52 10-10-11
716 10-10-11 JIMEI SECURITIES LTD -0.28 10-10-08
717 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-10-07
718 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-07
719 CELESTIAL SECURITIES LTD 0.35 10-10-07
720 JIMEI SECURITIES LTD -2.25 10-10-07
721 10-10-07 HANTEC SECURITIES CO LTD 0.45 10-10-06
722 JIMEI SECURITIES LTD -0.74 10-10-06
723 10-10-06 JIMEI SECURITIES LTD -0.91 10-10-05
724 10-10-05 JIMEI SECURITIES LTD 0.85 10-09-30
725 10-09-30 JIMEI SECURITIES LTD -0.68 10-09-29
726 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-28
727 JIMEI SECURITIES LTD 0.38 10-09-28
728 10-09-24 JIMEI SECURITIES LTD 8.49 10-09-22
729 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 10-09-22
730 10-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 10-09-21
731 CELESTIAL SECURITIES LTD 0.25 10-09-21
732 HANTEC SECURITIES CO LTD -0.40 10-09-21
733 JIMEI SECURITIES LTD -0.50 10-09-21
734 10-09-21 HANTEC SECURITIES CO LTD 0.46 10-09-20
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 10-09-20
736 10-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-09-17
737 JIMEI SECURITIES LTD -0.45 10-09-17
738 10-09-17 HANG SENG SECURITIES LTD -0.32 10-09-16
739 CITIBANK N.A. -0.37 10-09-16
740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 10-09-16
741 BANK OF CHINA (HONG KONG) LTD -0.78 10-09-16
742 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-16
743 10-09-16 JIMEI SECURITIES LTD 0.79 10-09-14
744 10-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-13
745 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-13
746 10-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-09-10
747 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 10-09-10
748 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 10-09-09
749 HANTEC SECURITIES CO LTD 0.28 10-09-09
750 CELESTIAL SECURITIES LTD 0.28 10-09-09
751 MIB SECURITIES (HONG KONG) LTD 0.26 10-09-09
752 JIMEI SECURITIES LTD -1.28 10-09-09
753 10-09-09 JIMEI SECURITIES LTD 1.08 10-09-08
754 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-09-08
756 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-09-08
757 HANTEC SECURITIES CO LTD -0.55 10-09-08
758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.17 10-09-08
759 10-09-08 HANTEC SECURITIES CO LTD 0.30 10-09-07
760 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-09-07
761 JIMEI SECURITIES LTD -0.45 10-09-07
762 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-06
763 JIMEI SECURITIES LTD -0.70 10-09-06
764 10-09-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 10-09-03
765 10-09-03 FIRST SHANGHAI SECURITIES LTD -0.31 10-08-30
766 JIMEI SECURITIES LTD -0.37 10-09-02
767 CELESTIAL SECURITIES LTD -0.38 10-09-02
768 10-09-02 JIMEI SECURITIES LTD -1.05 10-09-01
769 10-09-01 JIMEI SECURITIES LTD 0.75 10-08-31
770 10-08-31 SOUTH CHINA SECURITIES LTD -0.28 10-08-30
771 JIMEI SECURITIES LTD -0.84 10-08-30
772 10-08-30 FIRST SHANGHAI SECURITIES LTD 0.31 10-04-28
773 CELESTIAL SECURITIES LTD 0.29 10-08-27
774 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-08-27
775 SOUTH CHINA SECURITIES LTD -1.13 10-08-27
776 10-08-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 10-08-17
777 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-05-26
778 10-06-23 UOB KAY HIAN (HONG KONG) LTD 0.97 10-05-19
779 EMPEROR SECURITIES LTD -0.28 10-05-06
780 10-05-24 BOCI SECURITIES LTD 1.34 10-05-04
781 10-05-04 JIMEI SECURITIES LTD 1.45 10-05-03
782 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 10-04-30
783 CITIBANK N.A. 0.33 10-04-30
784 SOUTH CHINA SECURITIES LTD -0.59 10-04-30
785 10-04-30 SOUTH CHINA SECURITIES LTD -0.43 10-04-29
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 10-04-29
787 10-04-29 JIMEI SECURITIES LTD 1.63 10-04-28
788 CITIBANK N.A. 0.30 10-04-28
789 BOCI SECURITIES LTD -0.26 10-04-28
790 SOUTH CHINA SECURITIES LTD -0.47 10-04-28
791 10-04-28 JIMEI SECURITIES LTD 0.41 10-04-26
792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-04-26
793 ABCI SECURITIES CO LTD -0.83 10-04-27
794 10-04-27 ABCI SECURITIES CO LTD 0.30 10-04-26
795 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-04-23
796 10-04-26 ABCI SECURITIES CO LTD 0.46 10-04-23
797 QUAM SECURITIES LTD -0.49 10-04-22
798 10-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-04-22
799 10-04-22 JIMEI SECURITIES LTD -0.30 10-04-21
800 QUAM SECURITIES LTD -0.32 10-04-21
801 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-21
802 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-21
803 10-04-21 SOUTH CHINA SECURITIES LTD 3.42 10-04-20
804 MTF SECURITIES LTD -3.42 10-04-19
805 10-04-19 BOCI SECURITIES LTD -0.42 10-04-16
806 10-04-16 ABCI SECURITIES CO LTD 0.86 10-04-14
807 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 10-04-15
808 10-04-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-04-13
809 QUAM SECURITIES LTD -0.94 10-04-09
810 10-04-12 MTF SECURITIES LTD 3.56 10-01-12
811 10-04-09 CITIBANK N.A. 0.28 10-04-08
812 JIMEI SECURITIES LTD -0.34 10-04-08
813 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 10-04-07
814 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
815 10-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-03-30
816 SINOMAX SECURITIES LTD -0.28 10-03-30
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-03-30
818 PHILLIP SECURITIES (HONG KONG) LTD -0.38 10-03-30
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-03-30
820 EMPEROR SECURITIES LTD -0.42 10-03-30
821 QUAM SECURITIES LTD -0.43 10-03-30
822 KGI ASIA LTD -0.43 10-03-30
823 BOCI SECURITIES LTD -0.47 10-03-30
824 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 10-03-29
825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 10-03-30
826 HANG SENG SECURITIES LTD -0.78 10-03-30
827 CITIBANK N.A. -0.81 10-03-30
828 JIMEI SECURITIES LTD -0.92 10-03-30
829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 10-03-30
830 BANK OF CHINA (HONG KONG) LTD -1.94 10-03-30
831 THE HONGKONG AND SHANGHAI BANKING -2.33 10-03-30
832 10-03-30 EMPEROR SECURITIES LTD 1.24 10-03-26
833 SINOMAX SECURITIES LTD 0.99 10-01-08
834 JIMEI SECURITIES LTD 0.89 10-03-29
835 PHILLIP SECURITIES (HONG KONG) LTD 0.52 10-03-29
836 QUAM SECURITIES LTD -1.75 10-03-29
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.63 10-03-29
838 10-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-03-26
839 10-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 10-03-25
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-03-25
841 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
842 QUAM SECURITIES LTD -0.30 10-03-22
843 JIMEI SECURITIES LTD -1.70 10-03-25
844 10-03-22 QUAM SECURITIES LTD 0.45 10-03-18
845 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 10-03-19
846 10-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-03-18
847 10-03-18 QUAM SECURITIES LTD -0.31 10-03-15
848 10-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 10-03-15
849 ABCI SECURITIES CO LTD -0.76 10-03-12
850 10-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-03-15
851 JIMEI SECURITIES LTD -0.37 10-03-15
852 10-03-03 JIMEI SECURITIES LTD -0.60 10-03-02
853 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.33 10-02-26
854 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-02-26
855 10-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 10-02-25
856 HANTEC SECURITIES CO LTD 0.39 10-02-25
857 JIMEI SECURITIES LTD -0.51 10-02-25
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 10-02-25
859 10-02-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-24
860 JIMEI SECURITIES LTD -0.36 10-02-24
861 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-02-24
862 10-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 10-02-23
863 HANTEC SECURITIES CO LTD -0.47 10-02-23
864 10-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-02-22
865 10-02-22 HANTEC SECURITIES CO LTD 0.26 10-02-19
866 10-02-17 JIMEI SECURITIES LTD 0.60 10-02-12
867 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-02-12
868 HANTEC SECURITIES CO LTD -0.42 10-02-12
869 10-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 10-02-11
870 JIMEI SECURITIES LTD -0.42 10-02-11
871 10-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-02-10
872 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-02-10
873 10-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 10-02-09
874 HANTEC SECURITIES CO LTD -0.27 10-02-09
875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 10-02-09
876 10-02-09 JIMEI SECURITIES LTD 0.59 10-02-08
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-02-08
878 10-02-08 HANTEC SECURITIES CO LTD 0.38 10-02-05
879 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-02-05
880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-02-05
881 10-02-05 JIMEI SECURITIES LTD -0.73 10-02-04
882 10-02-04 HANTEC SECURITIES CO LTD -0.52 10-02-03
883 10-02-03 HANTEC SECURITIES CO LTD 0.49 10-02-02
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-02-02
885 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 10-02-02
886 10-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-02-01
887 JIMEI SECURITIES LTD -0.36 10-02-01
888 10-02-01 JIMEI SECURITIES LTD -0.27 10-01-29
889 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-01-28
890 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 10-01-25
891 10-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-01-21
892 10-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 10-01-18
893 10-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 10-01-15
894 10-01-15 JIMEI SECURITIES LTD -0.26 10-01-13
895 10-01-12 QUAM SECURITIES LTD 0.48 10-01-11
896 10-01-11 QUAM SECURITIES LTD 3.82 10-01-07
897 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-01-07
898 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-28
899 09-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-12-23
900 JIMEI SECURITIES LTD 0.40 09-12-22
901 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-23
902 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-22
903 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-21
904 09-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.92 09-12-18
905 JIMEI SECURITIES LTD 0.25 09-12-18
906 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
907 09-12-18 JIMEI SECURITIES LTD 0.48 09-12-17
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-17
909 09-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-12-16
910 09-12-16 JIMEI SECURITIES LTD 4.12 09-12-15
911 09-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 09-12-14
912 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-14
913 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-14
914 09-12-14 WING YEE SECURITIES CO LTD -0.28 09-12-02
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-12-03
916 HENIK SECURITIES LTD -0.30 09-12-02
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-03
918 BOCI SECURITIES LTD -0.52 09-12-03
919 HANG SENG SECURITIES LTD -0.66 09-12-03
920 CITIBANK N.A. -0.71 09-12-03
921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 09-12-03
922 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-12-03
923 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
924 THE HONGKONG AND SHANGHAI BANKING -1.79 09-12-10
925 09-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.19 09-12-03
926 09-12-10 JIMEI SECURITIES LTD 0.31 09-12-03
927 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-03
928 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-12-02
929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-12-02
930 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-12-02
931 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-12-01
932 JIMEI SECURITIES LTD -0.25 09-12-01
933 09-12-01 JIMEI SECURITIES LTD 0.47 09-11-30
934 09-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-11-27
935 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-11-27
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-26
937 JIMEI SECURITIES LTD 0.26 09-08-18
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 09-11-27
939 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
940 ICBC (ASIA) SECURITIES LTD -0.38 09-11-27
941 BOCI SECURITIES LTD -1.03 09-11-27
942 09-11-25 BOCI SECURITIES LTD -0.58 09-11-24
943 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-05
944 09-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-10-27
945 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-27
946 BOCI SECURITIES LTD -0.38 09-10-27
947 09-10-21 GAOYU SECURITIES LIMITED -0.44 09-10-16
948 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-10-19
949 BOCI SECURITIES LTD -0.59 09-10-19
950 09-10-16 BOCI SECURITIES LTD 0.41 09-10-15
951 09-10-14 CELETIO INVESTMENTS LTD 0.28 09-06-10
952 BOCI SECURITIES LTD 0.27 09-10-13
953 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-09
954 09-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.38 09-10-08
955 ABCI SECURITIES CO LTD -0.96 09-10-07
956 09-10-05 ABCI SECURITIES CO LTD 0.46 09-10-02
957 09-09-30 ABCI SECURITIES CO LTD 0.51 09-09-24
958 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-25
959 BANK OF CHINA (HONG KONG) LTD -0.64 09-09-25
960 KGI ASIA LTD -0.80 09-09-25
961 09-09-24 KGI ASIA LTD 0.72 09-09-23
962 GREATER CHINA SECURITIES LTD -0.29 09-09-23
963 09-09-22 CITIBANK N.A. 0.43 09-09-21
964 GREATER CHINA SECURITIES LTD -0.41 09-09-21
965 09-09-21 GREATER CHINA SECURITIES LTD -0.45 09-09-18
966 09-09-18 GREATER CHINA SECURITIES LTD -0.41 09-09-17
967 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-15
968 09-09-15 GREATER CHINA SECURITIES LTD 0.47 09-09-14
969 09-09-08 GREATER CHINA SECURITIES LTD -0.38 09-09-07
970 09-09-07 GREATER CHINA SECURITIES LTD -0.30 09-09-04
971 09-08-31 GREATER CHINA SECURITIES LTD -0.36 09-08-28
972 09-08-21 GREATER CHINA SECURITIES LTD 0.69 09-08-18
973 09-08-17 GREATER CHINA SECURITIES LTD -0.70 09-08-14
974 09-08-14 GREATER CHINA SECURITIES LTD 1.68 09-08-13
975 09-08-13 GREATER CHINA SECURITIES LTD -0.59 09-08-12
976 09-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-08-11
977 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-11
978 09-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-08-10
979 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
980 09-08-10 GREATER CHINA SECURITIES LTD -0.84 09-08-05
981 09-08-05 GREATER CHINA SECURITIES LTD 3.31 09-07-30
982 MTF SECURITIES LTD 0.26 09-07-29
983 BOCI SECURITIES LTD -0.27 09-08-04
984 BANK OF CHINA (HONG KONG) LTD -0.42 09-08-04
985 THE HONGKONG AND SHANGHAI BANKING -0.78 09-08-04
986 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
987 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
988 GREATER CHINA SECURITIES LTD -0.93 09-07-24
989 09-07-24 GREATER CHINA SECURITIES LTD 1.01 09-07-14
990 09-06-23 GREATER CHINA SECURITIES LTD -0.29 09-06-22
991 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-05-13
992 09-06-09 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-08
993 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-01
994 09-05-22 DBS VICKERS (HONG KONG) LTD -0.25 09-05-21
995 09-05-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-05-14
996 09-05-14 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-13
997 09-04-01 GREATER CHINA SECURITIES LTD -0.33 09-03-31
998 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-03-30
999 GREATER CHINA SECURITIES LTD -0.86 09-03-30
1000 09-03-19 GREATER CHINA SECURITIES LTD -0.36 09-03-18
1001 09-03-16 GAOYU SECURITIES LIMITED -0.27 09-03-02
1002 CITIBANK N.A. -0.28 09-03-12
1003 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-03-13
1004 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-03-13
1005 NANYANG COMMERCIAL BANK LTD -0.31 09-03-10
1006 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-03-06
1007 BOCI SECURITIES LTD -0.50 09-03-13
1008 GREATER CHINA SECURITIES LTD -0.51 09-03-13
1009 HANG SENG SECURITIES LTD -0.72 09-03-13
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-02-24
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-03-13
1012 BANK OF CHINA (HONG KONG) LTD -1.84 09-03-13
1013 THE HONGKONG AND SHANGHAI BANKING -3.16 09-03-13
1014 09-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-02-25
1015 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-09
1016 09-03-10 BOCI SECURITIES LTD 0.34 09-03-09
1017 MIB SECURITIES (HONG KONG) LTD 0.26 09-03-09
1018 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-03-09
1019 BANK OF CHINA (HONG KONG) LTD -0.39 09-03-09
1020 09-03-09 BOCI SECURITIES LTD 0.45 09-03-06
1021 HANTEC SECURITIES CO LTD -0.35 09-03-06
1022 UBS SECURITIES HONG KONG LTD -0.46 09-03-03
1023 09-03-06 HANTEC SECURITIES CO LTD 0.36 09-03-05
1024 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-05
1025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-03-05
1026 09-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-03-04
1027 HANTEC SECURITIES CO LTD -0.30 09-03-04
1028 09-03-04 GREATER CHINA SECURITIES LTD 1.50 09-03-03
1029 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 09-03-03
1030 MIB SECURITIES (HONG KONG) LTD 0.33 09-03-03
1031 HANTEC SECURITIES CO LTD -0.28 09-03-03
1032 VC BROKERAGE LTD -0.31 09-03-03
1033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-03-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
1035 09-03-03 HANTEC SECURITIES CO LTD 0.58 09-03-02
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-02
1037 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-03-02
1038 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-02
1039 MIB SECURITIES (HONG KONG) LTD -0.37 09-03-02
1040 GREATER CHINA SECURITIES LTD -1.62 09-03-02
1041 09-03-02 GREATER CHINA SECURITIES LTD 0.52 09-02-27
1042 MIB SECURITIES (HONG KONG) LTD 0.25 09-02-27
1043 HANTEC SECURITIES CO LTD -0.25 09-02-27
1044 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-27
1045 09-02-27 GREATER CHINA SECURITIES LTD 0.93 09-02-26
1046 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-02-26
1047 HANTEC SECURITIES CO LTD 0.25 09-02-25
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-02-26
1049 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-02-26
1050 09-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-02-25
1051 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-02-25
1052 GREATER CHINA SECURITIES LTD -0.71 09-02-25
1053 09-02-25 GREATER CHINA SECURITIES LTD 0.51 09-02-24
1054 MIB SECURITIES (HONG KONG) LTD -0.31 09-02-24
1055 09-02-24 MIB SECURITIES (HONG KONG) LTD 0.33 09-02-23
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-02-18
1057 09-02-23 UBS SECURITIES HONG KONG LTD 1.16 08-12-29
1058 NOMURA SECURITIES (HK) LTD -0.66 09-02-20
1059 CITIBANK N.A. -1.11 09-02-19
1060 09-02-20 DBS VICKERS (HONG KONG) LTD 0.48 09-02-19
1061 GREATER CHINA SECURITIES LTD 0.28 09-02-19
1062 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-19
1064 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
1065 NOMURA SECURITIES (HK) LTD -0.45 09-02-18
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-02-17
1067 09-02-18 GREATER CHINA SECURITIES LTD 0.54 09-02-17
1068 OCBC BANK (HONG KONG) LTD 0.38 08-06-19
1069 MIB SECURITIES (HONG KONG) LTD 0.30 09-02-17
1070 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-02-17
1071 NOMURA SECURITIES (HK) LTD -1.23 09-02-09
1072 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-02-16
1073 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-02-12
1074 09-02-12 BANK OF CHINA (HONG KONG) LTD -0.51 09-02-11
1075 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-10
1076 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-09
1077 09-02-09 NOMURA SECURITIES (HK) LTD 2.30 09-01-30
1078 THE HONGKONG AND SHANGHAI BANKING -2.62 09-02-06
1079 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-05
1080 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-05
1081 THE HONGKONG AND SHANGHAI BANKING -1.43 09-02-05
1082 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.99 09-02-03
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-02-02
1084 09-01-30 THE HONGKONG AND SHANGHAI BANKING 2.19 09-01-29
1085 NOMURA SECURITIES (HK) LTD -2.32 09-01-21
1086 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-12
1087 09-01-23 HANG SENG SECURITIES LTD -0.25 09-01-22
1088 09-01-21 NOMURA SECURITIES (HK) LTD 1.83 09-01-15
1089 GREATER CHINA SECURITIES LTD -0.27 09-01-20
1090 THE HONGKONG AND SHANGHAI BANKING -1.81 09-01-20
1091 09-01-20 GREATER CHINA SECURITIES LTD -0.32 09-01-16
1092 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-01-14
1093 GREATER CHINA SECURITIES LTD 0.46 09-01-14
1094 NOMURA SECURITIES (HK) LTD -1.87 08-11-25
1095 09-01-14 BOCI SECURITIES LTD 0.41 09-01-13
1096 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-01-09
1097 THE HONGKONG AND SHANGHAI BANKING -0.97 09-01-09
1098 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-08
1099 GREATER CHINA SECURITIES LTD -0.43 09-01-08
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-07
1101 09-01-07 GREATER CHINA SECURITIES LTD -0.36 09-01-06
1102 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-12-29
1103 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-30
1104 08-12-30 BOCI SECURITIES LTD 0.37 08-12-29
1105 08-12-29 GREATER CHINA SECURITIES LTD 1.36 08-12-23
1106 THE HONGKONG AND SHANGHAI BANKING 1.25 08-12-23
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-12-22
1108 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 08-12-19
1109 THE HONGKONG AND SHANGHAI BANKING -3.45 08-12-19
1110 08-12-19 THE HONGKONG AND SHANGHAI BANKING 5.33 08-12-18
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.35 08-12-18
1112 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 08-12-17
1113 THE HONGKONG AND SHANGHAI BANKING -2.06 08-12-17
1114 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20 08-12-16
1115 THE HONGKONG AND SHANGHAI BANKING -3.20 08-12-16
1116 08-12-16 THE HONGKONG AND SHANGHAI BANKING 3.88 08-12-15
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.96 08-12-15
1118 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-12
1119 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-12
1120 GREATER CHINA SECURITIES LTD -0.63 08-12-12
1121 08-12-12 GREATER CHINA SECURITIES LTD -0.40 08-12-11
1122 08-12-08 GREATER CHINA SECURITIES LTD -0.30 08-12-03
1123 08-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-12-01
1124 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-12-01
1125 08-11-25 NOMURA SECURITIES (HK) LTD 2.23 08-11-24
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-31
1127 CITIBANK N.A. -0.38 08-11-24
1128 THE HONGKONG AND SHANGHAI BANKING -2.25 08-11-24
1129 08-11-24 THE HONGKONG AND SHANGHAI BANKING 2.21 08-11-21
1130 NOMURA SECURITIES (HK) LTD -2.23 08-11-12
1131 08-11-12 NOMURA SECURITIES (HK) LTD 2.23 08-11-11
1132 THE HONGKONG AND SHANGHAI BANKING -2.16 08-11-11
1133 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.06 08-11-10
1134 NOMURA SECURITIES (HK) LTD -2.23 08-10-31
1135 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 08-09-25
1136 THE HONGKONG AND SHANGHAI BANKING -2.82 08-09-29
1137 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.91 08-09-23
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 08-09-22
1139 08-08-25 GREATER CHINA SECURITIES LTD 0.27 08-08-20
1140 08-08-20 GREATER CHINA SECURITIES LTD -0.39 08-08-19
1141 08-08-12 CITIBANK N.A. -0.30 08-08-11
1142 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-30
1143 08-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 08-07-25
1144 HANTEC SECURITIES CO LTD -0.46 08-07-28
1145 08-07-28 HANTEC SECURITIES CO LTD 0.46 08-07-24
1146 GREATER CHINA SECURITIES LTD -0.66 08-07-25
1147 08-07-25 GREATER CHINA SECURITIES LTD 0.46 08-07-24
1148 08-07-24 GREATER CHINA SECURITIES LTD 0.73 08-07-23
1149 HANTEC SECURITIES CO LTD -0.54 08-07-22
1150 08-07-21 GREATER CHINA SECURITIES LTD -0.36 08-07-18
1151 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-16
1152 GREATER CHINA SECURITIES LTD -0.69 08-07-16
1153 08-07-15 GREATER CHINA SECURITIES LTD 0.77 08-07-14
1154 HANTEC SECURITIES CO LTD -0.27 08-07-14
1155 08-07-14 GREATER CHINA SECURITIES LTD -0.52 08-07-11
1156 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-10
1157 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-09
1158 CITIBANK N.A. -0.54 08-07-08
1159 08-07-08 GREATER CHINA SECURITIES LTD 0.49 08-07-07
1160 08-07-07 GREATER CHINA SECURITIES LTD 0.58 08-07-04
1161 MIB SECURITIES (HONG KONG) LTD -0.50 08-07-04
1162 08-07-04 GREATER CHINA SECURITIES LTD -0.30 08-07-03
1163 08-07-02 GREATER CHINA SECURITIES LTD -0.61 08-06-30
1164 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-26
1165 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-27
1166 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-27
1167 08-06-27 GREATER CHINA SECURITIES LTD 0.50 08-06-26
1168 HANTEC SECURITIES CO LTD -0.28 08-06-24
1169 08-06-24 GREATER CHINA SECURITIES LTD -0.40 08-06-23
1170 08-06-20 GREATER CHINA SECURITIES LTD 0.26 08-06-19
1171 08-06-19 GREATER CHINA SECURITIES LTD -0.34 08-06-18
1172 08-06-17 CITIBANK N.A. -0.28 08-05-30
1173 08-06-16 GREATER CHINA SECURITIES LTD 2.61 08-06-13
1174 08-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-06-06
1175 GREATER CHINA SECURITIES LTD -0.43 08-06-06
1176 08-06-06 GREATER CHINA SECURITIES LTD 0.29 08-06-05
1177 08-06-05 MIB SECURITIES (HONG KONG) LTD 0.26 08-06-04
1178 GREATER CHINA SECURITIES LTD -0.46 08-06-04
1179 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-03
1180 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-06-03
1181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-06-03
1182 GREATER CHINA SECURITIES LTD -0.48 08-06-03
1183 08-06-03 GREATER CHINA SECURITIES LTD 0.51 08-06-02
1184 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-06-02
1185 08-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-05-30
1186 DBS VICKERS (HONG KONG) LTD 0.26 08-05-29
1187 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-30
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-30
1189 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-30
1190 GREATER CHINA SECURITIES LTD -0.87 08-05-30
1191 08-05-30 GREATER CHINA SECURITIES LTD 0.41 08-05-29
1192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-05-29
1193 08-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-05-28
1194 GREATER CHINA SECURITIES LTD -0.75 08-05-28
1195 08-05-27 GREATER CHINA SECURITIES LTD 0.39 08-05-26
1196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-05-26
1197 08-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-05-23
1198 GREATER CHINA SECURITIES LTD -0.33 08-05-23
1199 08-05-22 GREATER CHINA SECURITIES LTD 0.77 08-05-21
1200 HANTEC SECURITIES CO LTD -0.28 08-05-21
1201 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 08-05-21
1202 08-05-21 NOMURA SECURITIES (HK) LTD 2.72 08-05-13
1203 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-05-20
1204 HANTEC SECURITIES CO LTD 0.30 08-05-20
1205 HOORAY SECURITIES LTD -0.38 08-05-20
1206 GREATER CHINA SECURITIES LTD -1.15 08-05-20
1207 THE HONGKONG AND SHANGHAI BANKING -2.72 08-05-20
1208 08-05-20 GREATER CHINA SECURITIES LTD 0.62 08-05-19
1209 08-05-19 GREATER CHINA SECURITIES LTD 0.60 08-05-16
1210 08-05-15 HANTEC SECURITIES CO LTD 0.34 08-05-14
1211 GREATER CHINA SECURITIES LTD -0.99 08-05-14
1212 08-05-14 THE HONGKONG AND SHANGHAI BANKING 3.04 08-05-13
1213 GREATER CHINA SECURITIES LTD 0.57 08-05-13
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 08-05-09
1215 08-05-13 THE HONGKONG AND SHANGHAI BANKING 2.70 08-05-09
1216 NOMURA SECURITIES (HK) LTD -2.72 08-05-09
1217 08-05-09 NOMURA SECURITIES (HK) LTD 2.72 08-05-08
1218 THE HONGKONG AND SHANGHAI BANKING -2.67 08-05-08
1219 08-05-08 THE HONGKONG AND SHANGHAI BANKING 2.78 08-05-07
1220 NOMURA SECURITIES (HK) LTD -2.72 08-05-02
1221 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 08-05-05
1222 GREATER CHINA SECURITIES LTD 1.25 08-05-05
1223 THE HONGKONG AND SHANGHAI BANKING -3.18 08-05-06
1224 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 08-05-02
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-05-02
1226 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-04-30
1227 BANK OF CHINA (HONG KONG) LTD 0.35 08-04-30
1228 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 08-02-01
1229 GREATER CHINA SECURITIES LTD -0.76 08-04-30
1230 THE HONGKONG AND SHANGHAI BANKING -0.94 08-04-30
1231 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-29
1232 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-29
1233 08-04-25 GREATER CHINA SECURITIES LTD 0.85 08-04-24
1234 08-04-10 NOMURA SECURITIES (HK) LTD 1.65 08-04-08
1235 THE HONGKONG AND SHANGHAI BANKING -1.66 08-04-09
1236 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-08
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-08
1238 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.69 08-04-07
1239 NOMURA SECURITIES (HK) LTD -1.65 08-04-07
1240 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-31
1241 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-17
1242 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
1243 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-19
1244 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.03
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 08-02-15
1246 08-02-01 NOMURA SECURITIES (HK) LTD 2.62 08-01-28
1247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-28
1248 THE HONGKONG AND SHANGHAI BANKING -2.90 08-01-31
1249 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-30
1250 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-30
1251 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-28
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 08-01-28
1253 08-01-17 MACQUARIE CAPITAL SECURITIES LTD 0.40
1254 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-01-15
1255 CITIBANK N.A. -0.81 08-01-16
1256 08-01-10 GREATER CHINA SECURITIES LTD -0.54 08-01-09
1257 08-01-04 CITIBANK N.A. -0.32 08-01-03
1258 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
1259 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-18
1260 07-12-17 UBS SECURITIES HONG KONG LTD -0.25 07-12-11
1261 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 07-12-13
1262 BEAR STEARNS ASIA LTD -0.30 07-12-06
1263 CITIBANK N.A. -0.42 07-12-13
1264 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-13
1265 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-12-11
1266 UOB KAY HIAN (HONG KONG) LTD 0.31 07-12-11
1267 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-12
1268 DEUTSCHE SECURITIES ASIA LTD -0.39 07-12-11
1269 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-11
1270 CITIBANK N.A. -3.06 07-12-11
1271 07-12-11 UBS SECURITIES HONG KONG LTD 0.25 07-12-06
1272 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-10
1273 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-05
1274 CITIBANK N.A. -0.31 07-12-05
1275 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-30
1276 07-11-30 GREATER CHINA SECURITIES LTD 1.80 07-11-29
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-11-29
1278 CITIBANK N.A. -0.57 07-11-29
1279 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-29
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 07-11-29
1281 07-11-27 THE HONGKONG AND SHANGHAI BANKING 3.89 07-11-26
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 07-11-26
1283 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-23
1284 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 07-11-16
1285 CITIBANK N.A. 0.32 07-11-16
1286 THE HONGKONG AND SHANGHAI BANKING -5.04 07-11-16
1287 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-15
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-15
1289 07-11-15 CITIBANK N.A. 1.42 07-11-14
1290 07-11-14 CITIBANK N.A. 1.31 07-11-13
1291 GREATER CHINA SECURITIES LTD -0.26 07-11-13
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-13
1293 07-11-13 CITIBANK N.A. 0.45 07-11-12
1294 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
1295 07-11-08 DEUTSCHE SECURITIES ASIA LTD -0.34 07-11-07
1296 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-31
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
1298 07-10-30 CITIBANK N.A. 0.61 07-10-29
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-29
1300 07-10-29 GREATER CHINA SECURITIES LTD 0.44 07-10-26
1301 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-26
1302 07-10-26 GREATER CHINA SECURITIES LTD 0.27 07-10-25
1303 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-25
1304 07-10-25 CITIBANK N.A. 0.52 07-10-24
1305 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-23
1306 07-10-22 CITIBANK N.A. 0.32 07-10-18
1307 07-10-10 THE HONGKONG AND SHANGHAI BANKING 3.21 07-10-09
1308 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-10-09
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 07-10-09
1310 07-10-09 CITIBANK N.A. -0.29 07-10-08
1311 07-10-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-25
1312 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-04
1313 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 07-10-02
1314 THE HONGKONG AND SHANGHAI BANKING -3.73 07-10-02
1315 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-28
1316 07-09-28 CITIBANK N.A. 0.49 07-09-27
1317 GREATER CHINA SECURITIES LTD 0.38 07-09-20
1318 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-27
1319 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-21
1320 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-20
1321 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-09-19
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-09-19
1323 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-19
1324 GREATER CHINA SECURITIES LTD -0.55 07-09-18
1325 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-18
1326 CITIBANK N.A. -0.99 07-09-18
1327 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-09-17
1328 07-09-17 CITIBANK N.A. 0.68 07-09-14
1329 BEAR STEARNS ASIA LTD -0.64 07-09-11
1330 07-09-11 BEAR STEARNS ASIA LTD 0.71 07-09-10
1331 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-10
1332 CITIBANK N.A. 0.31 07-09-10
1333 MERRILL LYNCH FAR EAST LTD -0.34 07-09-07
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-10
1335 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-06
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-06
1337 07-09-06 BEAR STEARNS ASIA LTD 0.63 07-08-27
1338 MERRILL LYNCH FAR EAST LTD 0.34 07-09-03
1339 CITIBANK N.A. -1.18 07-09-04
1340 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-31
1341 07-08-27 THE HONGKONG AND SHANGHAI BANKING 1.92 07-08-24
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 07-08-24
1343 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1344 MERRILL LYNCH FAR EAST LTD -0.34 07-08-20
1345 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-22
1346 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-08-21
1347 GREATER CHINA SECURITIES LTD -0.28 07-08-21
1348 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-20
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-20
1350 BEAR STEARNS ASIA LTD -0.52 07-08-20
1351 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-17
1352 BEAR STEARNS ASIA LTD -0.32 07-08-17
1353 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-16
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-16
1355 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 07-08-15
1356 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-15
1357 BEAR STEARNS ASIA LTD -4.64 07-08-15
1358 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-14
1360 07-08-13 CITIBANK N.A. 0.60 07-08-10
1361 BEAR STEARNS ASIA LTD -0.28 07-08-10
1362 GREATER CHINA SECURITIES LTD -0.43 07-08-09
1363 07-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-08-09
1364 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-08
1365 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-07
1366 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06
1367 MERRILL LYNCH FAR EAST LTD 0.47 07-08-03
1368 GREATER CHINA SECURITIES LTD 0.30 07-08-06
1369 BEAR STEARNS ASIA LTD -0.38 07-08-06
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-06
1371 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-03
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-03
1373 07-08-03 BEAR STEARNS ASIA LTD -0.25 07-08-02
1374 CITIBANK N.A. -0.31 07-08-02
1375 07-08-02 THE HONGKONG AND SHANGHAI BANKING 4.74 07-08-01
1376 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-01
1377 BEAR STEARNS ASIA LTD -0.42 07-08-01
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 07-08-01
1379 07-08-01 GREATER CHINA SECURITIES LTD 1.05 07-07-31
1380 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-31
1381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-31
1382 CITIBANK N.A. 0.32 07-07-31
1383 BEAR STEARNS ASIA LTD -0.85 07-07-30
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-07-31
1385 07-07-31 GREATER CHINA SECURITIES LTD 0.71 07-07-27
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
1387 POLARIS CAPITAL (ASIA) LTD -0.32 07-07-27
1388 KGI ASIA LTD -0.38 07-07-30
1389 CITIBANK N.A. -0.51 07-07-30
1390 HANG SENG SECURITIES LTD -0.52 07-07-30
1391 BANK OF CHINA (HONG KONG) LTD -0.86 07-07-30
1392 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 07-07-26
1393 DEUTSCHE SECURITIES ASIA LTD 0.73 07-07-09
1394 CITIBANK N.A. 0.27 07-07-26
1395 POLARIS CAPITAL (ASIA) LTD -0.75 07-07-26
1396 THE HONGKONG AND SHANGHAI BANKING -3.52 07-07-26
1397 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-25
1398 POLARIS CAPITAL (ASIA) LTD 0.36 07-07-25
1399 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-19
1400 POLARIS CAPITAL (ASIA) LTD 0.35 07-07-19
1401 KGI ASIA LTD 0.26 07-07-19
1402 GREATER CHINA SECURITIES LTD -0.48 07-07-19
1403 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-18
1404 GREATER CHINA SECURITIES LTD -0.35 07-07-18
1405 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-17
1406 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
1407 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-11
1408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-11
1409 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.91
1410 UBS SECURITIES HONG KONG LTD -0.91 07-07-06
1411 07-07-06 UBS SECURITIES HONG KONG LTD 0.91
1412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-06-26
1413 UOB KAY HIAN (HONG KONG) LTD -0.30 07-07-05
1414 KGI ASIA LTD -0.30 07-07-05
1415 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-03
1416 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-07-03
1417 EMPEROR SECURITIES LTD 0.26 07-06-29
1418 HANG SENG SECURITIES LTD -0.26 07-07-03
1419 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
1420 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-03
1421 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-26
1422 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-26

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