CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-10 LUK FOOK SECURITIES (HK) LTD 0.33 25-12-08
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-02
3 25-10-30 BOCI SECURITIES LTD 0.54 25-10-27
4 25-10-10 KGI ASIA LTD 0.30 25-09-29
5 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-09
6 25-09-02 BOCI SECURITIES LTD 0.38 25-09-01
7 LUK FOOK SECURITIES (HK) LTD -0.35 25-08-28
8 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-26
9 LUK FOOK SECURITIES (HK) LTD 0.48 25-08-26
10 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-08-18
11 FUTU SECURITIES INTERNATIONAL 0.28 25-08-26
12 KGI ASIA LTD -1.43 25-08-26
13 25-08-22 KGI ASIA LTD 0.71 25-08-19
14 25-08-06 ICBC (ASIA) SECURITIES LTD -0.28 25-08-05
15 25-07-25 BOCI SECURITIES LTD -0.42 25-07-24
16 25-06-12 ICBC (ASIA) SECURITIES LTD -0.42 25-06-11
17 25-04-03 PUBLIC BANK (HONG KONG) LTD -0.32 18-05-09
18 25-03-19 BOCI SECURITIES LTD 0.52 25-03-18
19 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-18
20 25-01-17 ICBC (ASIA) SECURITIES LTD 2.89 25-01-14
21 24-12-20 KGI ASIA LTD -2.23 24-12-09
22 24-10-24 FUTU SECURITIES INTERNATIONAL 2.33 24-10-23
23 CCB INTERNATIONAL SECURITIES LTD -2.31 24-10-08
24 24-07-05 WEALTHY SECURITIES LTD -0.30 24-07-04
25 24-07-02 WEALTHY SECURITIES LTD -3.22 24-06-26
26 24-06-18 NANYANG COMMERCIAL BANK LTD 1.68 24-05-29
27 WEALTHY SECURITIES LTD -1.68 24-06-17
28 24-06-17 WEALTHY SECURITIES LTD -2.89 24-06-07
29 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-27
30 BOCI SECURITIES LTD -0.46 24-03-28
31 24-02-01 WEALTHY SECURITIES LTD 4.51 24-01-30
32 BOCI SECURITIES LTD -1.62 24-01-30
33 ICBC (ASIA) SECURITIES LTD -2.90 24-01-30
34 24-01-30 WEALTHY SECURITIES LTD 1.56 24-01-19
35 ICBC (ASIA) SECURITIES LTD -1.56 24-01-25
36 24-01-25 KGI ASIA LTD 0.50 24-01-24
37 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 24-01-10
38 24-01-19 KGI ASIA LTD 0.54 24-01-04
39 WEALTHY SECURITIES LTD -0.54 24-01-18
40 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.79 23-08-14
41 23-09-05 INDUSTRIAL BANK CO., LTD. 0.52
42 OCBC BANK (HONG KONG) LTD -0.52 23-08-23
43 23-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 23-03-09
44 23-01-10 KGI ASIA LTD 1.80 23-01-06
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 22-11-28
46 22-06-09 WEALTHY SECURITIES LTD 0.30 22-06-08
47 22-06-01 FUTU SECURITIES INTERNATIONAL -0.27 22-05-31
48 22-05-31 FUTU SECURITIES INTERNATIONAL 1.05 22-05-30
49 THE HONGKONG AND SHANGHAI BANKING 0.93 22-05-30
50 KINGSTON SECURITIES LTD 0.59 22-05-27
51 BOCI SECURITIES LTD 0.58 22-05-30
52 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-05-30
53 BANK OF CHINA (HONG KONG) LTD 0.43 22-05-24
54 REALINK FINANCIAL TRADE LTD 0.28 22-05-30
55 WEALTHY SECURITIES LTD 0.25 22-05-27
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 22-05-24
57 SILVERBRICKS SECURITIES CO LTD -0.72 22-05-24
58 CITIBANK N.A. -1.74 22-05-27
59 CHEONG LEE SECURITIES LTD -3.48 22-05-30
60 22-05-25 FUTU SECURITIES INTERNATIONAL 0.26 22-05-24
61 22-05-24 SILVERBRICKS SECURITIES CO LTD 0.72
62 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 22-01-27
63 FUTU SECURITIES INTERNATIONAL -0.41 22-05-20
64 CHEONG LEE SECURITIES LTD -0.84 22-05-20
65 22-05-20 CHEONG LEE SECURITIES LTD 0.30 22-05-16
66 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-04
67 22-05-18 CITIBANK N.A. 1.80 22-05-16
68 UBS SECURITIES HONG KONG LTD -1.80 22-05-16
69 22-05-16 UBS SECURITIES HONG KONG LTD 1.80 22-05-11
70 CHEONG LEE SECURITIES LTD -1.80 22-04-22
71 22-04-22 CHEONG LEE SECURITIES LTD 6.00 15-09-21
72 22-04-12 ICBC (ASIA) SECURITIES LTD 0.78 22-04-11
73 22-04-07 LUK FOOK SECURITIES (HK) LTD 3.96 22-04-06
74 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.59 21-12-23
75 22-03-09 ICBC (ASIA) SECURITIES LTD 0.35 22-03-04
76 22-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-02-10
77 22-02-08 LUK FOOK SECURITIES (HK) LTD -3.98 22-01-07
78 21-12-29 WEALTHY SECURITIES LTD 1.68 21-12-23
79 LUK FOOK SECURITIES (HK) LTD -1.68 21-12-28
80 21-12-28 CCB INTERNATIONAL SECURITIES LTD 0.47 21-12-23
81 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-23
82 21-12-23 CCB INTERNATIONAL SECURITIES LTD 0.54 21-12-21
83 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-21
84 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-20
85 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-20
86 21-12-20 FUTU SECURITIES INTERNATIONAL 0.43 21-12-17
87 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-16
88 21-12-16 CCB INTERNATIONAL SECURITIES LTD 0.60 21-12-02
89 LUK FOOK SECURITIES (HK) LTD -0.60 21-12-08
90 21-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.72 21-12-06
91 21-11-16 FUTU SECURITIES INTERNATIONAL -0.39 21-11-15
92 21-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.77 21-11-04
93 21-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-11-01
94 BOCI SECURITIES LTD -0.50 21-11-01
95 21-10-21 BOCI SECURITIES LTD 0.32 21-10-20
96 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-20
97 21-10-20 BOCI SECURITIES LTD 0.32 21-10-19
98 LUK FOOK SECURITIES (HK) LTD -0.30 21-10-15
99 21-10-15 LUK FOOK SECURITIES (HK) LTD 9.28 21-10-12
100 CCB INTERNATIONAL SECURITIES LTD -9.28 21-10-12
101 21-10-12 BOCI SECURITIES LTD 0.55 21-10-11
102 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-11
103 21-10-11 WELL LINK SECURITIES LTD 0.41 21-10-08
104 CCB INTERNATIONAL SECURITIES LTD -0.42 21-10-08
105 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
106 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-07
107 21-10-07 BOCI SECURITIES LTD 0.51 21-10-06
108 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-06
109 21-10-06 WEALTHY SECURITIES LTD 0.48 21-10-05
110 CCB INTERNATIONAL SECURITIES LTD -0.48 21-10-04
111 21-10-05 BOCI SECURITIES LTD 0.48 21-10-04
112 WEALTHY SECURITIES LTD -0.48 21-09-30
113 21-10-04 CCB INTERNATIONAL SECURITIES LTD -0.36 21-09-30
114 21-09-30 BOCI SECURITIES LTD 0.48 21-09-29
115 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-29
116 21-09-29 BOCI SECURITIES LTD 0.37 21-09-28
117 CCB INTERNATIONAL SECURITIES LTD -0.33 21-09-28
118 21-09-28 BOCI SECURITIES LTD 0.28 21-09-27
119 CCB INTERNATIONAL SECURITIES LTD -0.48 21-09-27
120 21-09-27 ICBC (ASIA) SECURITIES LTD 0.86 21-09-24
121 CCB INTERNATIONAL SECURITIES LTD -0.84 21-09-24
122 21-09-24 ICBC (ASIA) SECURITIES LTD 0.30 21-09-23
123 CCB INTERNATIONAL SECURITIES LTD -0.30 21-09-23
124 21-09-23 ICBC (ASIA) SECURITIES LTD 0.53 21-09-21
125 CCB INTERNATIONAL SECURITIES LTD -0.54 21-09-21
126 21-09-21 ICBC (ASIA) SECURITIES LTD 0.51 21-09-20
127 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-16
128 21-09-16 ICBC (ASIA) SECURITIES LTD 0.55 21-09-15
129 CCB INTERNATIONAL SECURITIES LTD -0.42 21-09-15
130 21-09-15 ICBC (ASIA) SECURITIES LTD 0.45 21-09-14
131 CCB INTERNATIONAL SECURITIES LTD -0.51 21-09-13
132 21-09-09 CCB INTERNATIONAL SECURITIES LTD -0.27 21-08-13
133 ANLI SECURITIES LTD -0.40 21-08-30
134 21-08-30 ANLI SECURITIES LTD -0.37 21-07-15
135 21-08-16 CITIBANK N.A. 0.35 21-08-12
136 DEUTSCHE BANK AG -0.35 21-08-06
137 21-08-03 BOCI SECURITIES LTD -0.26 21-08-02
138 21-07-15 ANLI SECURITIES LTD -0.39 21-06-25
139 21-07-08 LUK FOOK SECURITIES (HK) LTD -0.25 21-07-07
140 21-06-28 ICBC (ASIA) SECURITIES LTD -0.28 21-06-25
141 21-06-25 ANLI SECURITIES LTD -0.42 21-06-08
142 21-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-06-11
143 21-06-10 ICBC (ASIA) SECURITIES LTD 0.48 21-06-09
144 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-06-09
145 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-09
146 21-06-08 BOCI SECURITIES LTD 0.77 21-06-07
147 ICBC (ASIA) SECURITIES LTD 0.34 21-06-07
148 KINGSTON SECURITIES LTD -0.32 21-06-07
149 ANLI SECURITIES LTD -0.92 19-09-18
150 LUK FOOK SECURITIES (HK) LTD -1.44 21-06-07
151 21-06-07 ICBC (ASIA) SECURITIES LTD 2.78 21-06-04
152 BOCI SECURITIES LTD 1.83 21-05-31
153 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 21-05-31
154 WEALTHY SECURITIES LTD 0.39 21-01-15
155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-04-28
156 THE HONGKONG AND SHANGHAI BANKING -1.31 21-05-31
157 KINGSTON SECURITIES LTD -1.66 21-05-31
158 LUK FOOK SECURITIES (HK) LTD -2.26 21-05-31
159 21-05-31 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-15
160 21-05-12 CCB INTERNATIONAL SECURITIES LTD 16.64 20-01-16
161 21-05-10 KINGSTON SECURITIES LTD -0.61 21-04-28
162 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 21-04-30
163 21-03-05 BOCI SECURITIES LTD -0.26 21-03-04
164 19-10-25 THE HONGKONG AND SHANGHAI BANKING 1.04 19-10-17
165 WINNER INTERNATIONAL SECURITIES LTD -1.11 19-07-12
166 19-07-11 FUTU SECURITIES INTERNATIONAL -0.26 19-07-10
167 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-08
169 19-05-27 FUTU SECURITIES INTERNATIONAL 0.38 19-05-10
170 WINNER INTERNATIONAL SECURITIES LTD -0.38 19-04-15
171 19-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 18-12-07
172 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-14
173 18-10-15 KINGSTON SECURITIES LTD -0.55 18-05-03
174 18-04-16 PUBLIC BANK (HONG KONG) LTD 1.93 16-05-10
175 RHB SECURITIES HONG KONG LTD -1.93 17-10-04
176 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-13
177 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-02-06
178 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
179 17-10-20 QUAM SECURITIES LTD -0.26 17-10-19
180 17-10-19 QUAM SECURITIES LTD -0.35 17-10-18
181 17-10-17 QUAM SECURITIES LTD 0.70 17-10-13
182 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-22
183 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.81 17-07-10
184 THE CORE SECURITIES COMPANY LTD -0.81 17-04-20
185 17-07-06 WELLFULL SECURITIES CO LTD -0.53 17-07-05
186 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-05-09
187 17-04-19 ZHONGRONG PT SECURITIES LTD -0.58 17-04-13
188 17-04-13 ZHONGRONG PT SECURITIES LTD 0.58 17-02-07
189 CHINA CONSTRUCTION BANK (ASIA) -0.55 17-04-12
190 17-03-08 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-07
191 17-01-04 BANK OF CHINA (HONG KONG) LTD 0.36 17-01-03
192 17-01-03 LUK FOOK SECURITIES (HK) LTD 4.60 16-12-30
193 16-12-12 KINGSTON SECURITIES LTD 0.71 16-12-09
194 BOCI SECURITIES LTD -0.79 16-12-09
195 16-12-09 KINGSTON SECURITIES LTD 0.68 16-12-08
196 BOCI SECURITIES LTD -0.73 16-12-07
197 16-12-08 KINGSTON SECURITIES LTD 0.62 16-12-07
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-07
199 HANTEC SECURITIES CO LTD -0.37 16-11-28
200 16-12-07 KINGSTON SECURITIES LTD 0.42 16-12-06
201 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 16-12-05
202 16-12-06 KINGSTON SECURITIES LTD -1.77 16-12-01
203 16-11-29 KINGSTON SECURITIES LTD -1.14 16-11-22
204 BOCI SECURITIES LTD -15.07 16-11-22
205 16-11-28 HANTEC SECURITIES CO LTD -1.29 16-10-06
206 16-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-11-21
207 HANG SENG SECURITIES LTD -0.98 16-11-17
208 16-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.70 16-10-13
209 16-10-11 KINGSTON SECURITIES LTD 1.76 16-10-05
210 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.46 16-10-05
211 BOCI SECURITIES LTD 1.27 16-10-07
212 OCBC BANK (HONG KONG) LTD 0.27 16-10-03
213 16-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 16-10-04
214 16-09-26 WELLFULL SECURITIES CO LTD 0.27 16-08-16
215 KINGSTON SECURITIES LTD -0.26 16-09-21
216 16-09-23 HANG SENG SECURITIES LTD -0.36 16-09-22
217 BANK OF CHINA (HONG KONG) LTD -0.41 16-09-22
218 ANLI SECURITIES LTD -0.44 16-09-22
219 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 16-09-21
220 THE HONGKONG AND SHANGHAI BANKING -0.86 16-09-22
221 BOCI SECURITIES LTD -2.37 16-09-22
222 16-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-09-13
223 16-09-12 BOCI SECURITIES LTD 0.76 16-09-09
224 KINGSTON SECURITIES LTD -0.82 16-09-08
225 16-08-12 OCBC BANK (HONG KONG) LTD 0.74 16-07-15
226 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 16-08-11
227 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-26
228 16-07-05 THE CORE SECURITIES COMPANY LTD 0.74 12-04-18
229 UBS SECURITIES HONG KONG LTD -0.74 16-05-20
230 16-06-03 HUNG SING SECURITIES LTD -0.76 16-05-09
231 16-05-09 HUNG SING SECURITIES LTD 0.27 16-04-20
232 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-04-05
233 ZHONGRONG PT SECURITIES LTD -0.46 15-08-14
234 16-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.65 16-04-07
235 HUNG SING SECURITIES LTD 0.41 16-04-07
236 16-04-19 CMB WING LUNG BANK LTD 0.31 08-11-03
237 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
238 16-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-04-06
239 16-03-21 KINGSTON SECURITIES LTD -1.65 16-03-17
240 16-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 16-03-01
241 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-02-29
242 16-02-26 WELLFULL SECURITIES CO LTD 0.31 15-11-24
243 16-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 16-02-23
244 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-02-19
245 16-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-02-15
246 CAITONG INTERNATIONAL SECURITIES CO LTD -1.14 16-02-15
247 15-12-30 UBS SECURITIES HONG KONG LTD 0.25 15-12-29
248 15-12-29 UBS SECURITIES HONG KONG LTD 0.25 15-12-28
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-28
250 15-12-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-12-16
251 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 15-10-14
252 15-12-16 FUTU SECURITIES INTERNATIONAL 0.29 15-12-14
253 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-15
254 15-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-12-04
255 15-12-03 WINNER INTERNATIONAL SECURITIES LTD 0.77 15-10-20
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-12-02
257 15-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-11-25
258 15-11-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 15-11-23
259 15-11-16 HUNG SING SECURITIES LTD -0.52 15-11-06
260 15-11-09 KINGSTON SECURITIES LTD -1.32 15-10-22
261 15-09-30 KINGSTON SECURITIES LTD -0.32 15-09-21
262 15-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-09-18
263 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-09-17
264 15-09-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 15-08-25
265 15-08-14 NERICO BROTHERS LTD 0.41 15-08-13
266 15-08-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 15-08-05
267 15-08-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-08-07
268 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-08-04
269 15-07-28 KINGSTON SECURITIES LTD -0.39 15-07-27
270 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-24
271 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
272 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-21
273 BOCI SECURITIES LTD -0.42 15-07-21
274 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-07-20
275 HANG SENG SECURITIES LTD 0.64 15-07-20
276 BOCI SECURITIES LTD -0.43 15-07-20
277 15-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.80 15-07-17
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-07-17
279 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-17
280 BOCI SECURITIES LTD -0.65 15-07-17
281 15-07-16 HANG SENG SECURITIES LTD 0.30 15-07-15
282 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-14
283 UBS SECURITIES HONG KONG LTD 0.35 15-07-14
284 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-07-14
285 15-07-14 THE HONGKONG AND SHANGHAI BANKING 1.02 15-07-13
286 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-13
287 HANG SENG SECURITIES LTD 0.32 15-07-13
288 JIMEI SECURITIES LTD -0.30 15-07-08
289 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-07-13
290 BOCI SECURITIES LTD -0.46 15-07-13
291 15-07-13 WINNER INTERNATIONAL SECURITIES LTD 0.38 15-07-10
292 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
293 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-07-07
294 15-07-07 WINNER INTERNATIONAL SECURITIES LTD 0.36 15-06-22
295 BOCI SECURITIES LTD -0.29 15-07-06
296 ZHONGRONG PT SECURITIES LTD -0.30 15-07-06
297 15-07-06 ZHONGRONG PT SECURITIES LTD -0.32 15-07-03
298 BOCI SECURITIES LTD -0.42 15-07-03
299 15-07-03 HANTEC SECURITIES CO LTD 0.41 15-06-17
300 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-07-02
301 ZHONGRONG PT SECURITIES LTD -0.43 15-06-22
302 15-06-25 HANG SENG SECURITIES LTD 0.31 15-06-24
303 15-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-06-19
304 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-18
305 15-06-18 HANG SENG SECURITIES LTD 0.32 15-06-17
306 15-06-17 KINGSTON SECURITIES LTD 1.87 15-06-11
307 15-06-11 BOCI SECURITIES LTD 2.49 15-06-10
308 15-06-09 BOCI SECURITIES LTD 15.95 15-06-08
309 15-06-08 KINGSTON SECURITIES LTD 2.56 15-06-05
310 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 15-06-04
311 15-06-03 KINGSTON SECURITIES LTD 0.26 15-06-02
312 BOCI SECURITIES LTD -0.26 15-06-02
313 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-06-01
314 ZHONGRONG PT SECURITIES LTD -0.43 15-04-23
315 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-28
316 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.50 15-01-26
317 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-01-20
318 15-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-01-15
319 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
320 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-12-18
321 UOB KAY HIAN (HONG KONG) LTD -0.52 14-12-19
322 14-12-16 JIMEI SECURITIES LTD 2.10 14-08-18
323 LUK FOOK SECURITIES (HK) LTD -2.10 14-12-11
324 14-12-04 UOB KAY HIAN (HONG KONG) LTD 0.40 14-12-03
325 14-09-30 LUK FOOK SECURITIES (HK) LTD 1.47 14-09-29
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-09-29
327 14-09-10 BOCI SECURITIES LTD 0.34 14-09-08
328 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-01-29
329 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
330 14-09-05 BOCI SECURITIES LTD 0.65 14-09-04
331 KINGSTON SECURITIES LTD -0.69 14-09-03
332 14-08-28 KINGSTON SECURITIES LTD 0.31 14-08-27
333 14-08-04 JIMEI SECURITIES LTD -0.31 14-07-24
334 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-24
335 LUK FOOK SECURITIES (HK) LTD -0.51 14-04-03
336 14-03-17 DBS VICKERS (HONG KONG) LTD -0.32 14-02-28
337 14-02-10 KINGSTON SECURITIES LTD -0.90 14-01-24
338 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-01-15
339 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-15
340 14-01-15 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-01-14
341 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-13
342 KINGSTON SECURITIES LTD -0.27 14-01-14
343 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-01-14
344 BOCI SECURITIES LTD -0.88 14-01-14
345 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-12-27
346 13-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 13-12-06
347 OPEN SECURITIES LTD -0.30 13-12-04
348 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.84 13-12-04
349 13-11-25 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-11-22
350 13-11-07 BANK OF CHINA (HONG KONG) LTD 0.53 13-11-06
351 13-09-13 RHB SECURITIES HONG KONG LTD 1.75 13-08-27
352 13-09-03 KINGSTON SECURITIES LTD -2.98 13-09-02
353 13-08-28 KINGSTON SECURITIES LTD -1.70 13-08-27
354 13-08-26 RHB SECURITIES HONG KONG LTD -1.75 13-08-16
355 13-08-13 ANLI SECURITIES LTD 0.30 13-07-30
356 KINGSTON SECURITIES LTD -0.30 13-08-12
357 13-07-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 13-07-22
358 OPEN SECURITIES LTD -0.69 13-07-22
359 13-06-28 PUBLIC FINANCIAL SECURITIES LTD 0.60 13-06-27
360 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 13-06-20
361 RIFA SECURITIES LTD -0.60 13-06-20
362 13-06-20 RIFA SECURITIES LTD 0.60 13-06-05
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-19
364 13-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-11
365 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-06-04
366 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 13-05-30
367 RIFA SECURITIES LTD -0.64 13-04-09
368 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
369 BOCI SECURITIES LTD -0.51 13-05-30
370 KINGSTON SECURITIES LTD -0.60 13-05-30
371 13-05-23 ANLI SECURITIES LTD 0.34 13-05-22
372 KINGSTON SECURITIES LTD -0.34 13-05-22
373 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.02 13-05-21
374 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-21
375 ANLI SECURITIES LTD 0.27 13-05-20
376 13-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 13-05-16
377 OPEN SECURITIES LTD -0.41 13-05-16
378 13-05-20 KINGSTON SECURITIES LTD 2.95 13-05-16
379 13-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 13-05-13
380 13-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-05-03
381 13-04-10 ANLI SECURITIES LTD 0.31 13-04-09
382 KINGSTON SECURITIES LTD -0.32 13-04-09
383 13-04-09 ANLI SECURITIES LTD 0.27 13-04-08
384 KINGSTON SECURITIES LTD -0.27 13-04-08
385 13-03-12 ANLI SECURITIES LTD 0.57 13-03-04
386 KINGSTON SECURITIES LTD -0.56 13-03-07
387 13-02-20 SUCCESS SECURITIES LTD -0.43 13-02-06
388 13-02-06 KINGSTON SECURITIES LTD 0.54 13-02-05
389 SUCCESS SECURITIES LTD -0.48 13-02-05
390 13-02-05 KINGSTON SECURITIES LTD 1.20 13-02-04
391 ZHONGRONG PT SECURITIES LTD 1.11 13-02-04
392 SUCCESS SECURITIES LTD -1.17 13-02-04
393 13-02-04 KINGSTON SECURITIES LTD 0.40 13-02-01
394 SUCCESS SECURITIES LTD -0.92 13-02-01
395 13-02-01 KINGSTON SECURITIES LTD 0.93 13-01-31
396 SUCCESS SECURITIES LTD -1.10 13-01-30
397 13-01-31 KINGSTON SECURITIES LTD -0.28 13-01-30
398 BOCI SECURITIES LTD -0.44 13-01-30
399 13-01-30 ZHONGRONG PT SECURITIES LTD 1.02 13-01-29
400 SUCCESS SECURITIES LTD -1.05 13-01-23
401 13-01-23 KINGSTON SECURITIES LTD 0.59 13-01-17
402 SUCCESS SECURITIES LTD -0.60 13-01-22
403 13-01-18 ZHONGRONG PT SECURITIES LTD 0.96 13-01-17
404 WING FUNG SECURITIES LTD -0.96 13-01-03
405 13-01-17 CHINA CONSTRUCTION BANK (ASIA) 1.58 13-01-16
406 ZHONGRONG PT SECURITIES LTD 0.48 13-01-16
407 KINGSTON SECURITIES LTD -2.07 13-01-16
408 13-01-16 CHINA CONSTRUCTION BANK (ASIA) 0.48 13-01-15
409 KINGSTON SECURITIES LTD -0.47 13-01-15
410 13-01-03 WING FUNG SECURITIES LTD 1.21 12-11-20
411 KINGSTON SECURITIES LTD -1.15 12-12-28
412 12-11-08 RHB SECURITIES HONG KONG LTD 1.16 12-11-05
413 12-11-05 BOCI SECURITIES LTD -0.28 12-11-02
414 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-09-17
415 SUCCESS SECURITIES LTD 0.77 12-09-17
416 LUK FOOK SECURITIES (HK) LTD -0.96 12-09-04
417 12-08-21 SUCCESS SECURITIES LTD 0.38 12-08-16
418 12-08-14 SUCCESS SECURITIES LTD 4.42 12-08-06
419 12-08-02 OPEN SECURITIES LTD -0.38 12-07-31
420 12-08-01 FIRST SHANGHAI SECURITIES LTD -0.75 12-07-31
421 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-07-24
422 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
423 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
424 12-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-06-01
425 12-05-21 KINGSTON SECURITIES LTD -0.31 12-05-18
426 12-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-08
427 12-05-08 KINGSTON SECURITIES LTD -0.93 12-05-07
428 12-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-16
429 12-03-28 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-27
430 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 12-03-27
431 12-03-27 LUK FOOK SECURITIES (HK) LTD 0.48 12-03-23
432 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-26
433 12-03-23 LUK FOOK SECURITIES (HK) LTD 0.96 12-03-22
434 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 12-03-22
435 12-03-22 LUK FOOK SECURITIES (HK) LTD 0.96 12-02-22
436 BOCI SECURITIES LTD -0.96 12-03-16
437 12-03-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 12-03-20
438 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-15
439 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 11-12-23
440 11-12-20 ORIENTAL PATRON SECURITIES LTD 0.28 11-03-16
441 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-12-09
442 11-10-07 FULBRIGHT SECURITIES LTD -0.25 11-10-04
443 11-09-23 BOCI SECURITIES LTD 0.29 11-09-21
444 FULBRIGHT SECURITIES LTD -0.26 11-09-22
445 11-09-05 BOCI SECURITIES LTD 0.28 11-09-02
446 11-08-24 FULBRIGHT SECURITIES LTD -0.28 11-08-23
447 11-08-19 VC BROKERAGE LTD 0.94 11-08-03
448 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-09
449 BOCI SECURITIES LTD -0.27 11-08-09
450 11-07-22 VC BROKERAGE LTD 1.92 11-07-21
451 11-07-13 KINGSTON SECURITIES LTD -5.16 11-07-12
452 11-07-12 KINGSTON SECURITIES LTD 0.49 11-07-11
453 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.45 11-07-08
454 11-07-07 KINGSTON SECURITIES LTD 0.36 11-07-06
455 FULBRIGHT SECURITIES LTD -0.34 11-07-06
456 11-06-30 OPEN SECURITIES LTD 0.49 11-06-29
457 WATERLAND SECURITIES (HK) CO LTD -0.48 11-06-29
458 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 11-06-17
459 FULBRIGHT SECURITIES LTD -0.29 11-06-14
460 11-06-17 WATERLAND SECURITIES (HK) CO LTD 0.30 11-06-14
461 OPEN SECURITIES LTD -0.30 11-06-14
462 11-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 11-05-25
463 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-05-25
464 11-05-23 OPEN SECURITIES LTD -2.03 11-05-03
465 11-05-09 BOCI SECURITIES LTD 0.40 11-05-06
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-03-15
467 11-04-20 BOCI SECURITIES LTD -0.29 11-04-19
468 11-04-19 BOCI SECURITIES LTD 0.77 11-04-18
469 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 11-04-18
470 11-04-15 BOCI SECURITIES LTD 0.32 11-04-14
471 11-04-08 BOCI SECURITIES LTD -0.25 11-04-07
472 11-03-01 KINGSTON SECURITIES LTD 3.55 11-02-28
473 11-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 11-02-25
474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 11-02-24
475 FULBRIGHT SECURITIES LTD 0.55 11-02-23
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-23
477 KINGSTON SECURITIES LTD 0.26 11-02-25
478 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-02-24
479 BOCI SECURITIES LTD -0.26 11-02-25
480 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-02-25
481 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 11-02-23
482 HANG SENG SECURITIES LTD -0.38 11-02-24
483 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
484 BANK OF CHINA (HONG KONG) LTD -1.12 11-02-25
485 11-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 11-02-16
486 11-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-02-15
487 11-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-02-10
488 DEUTSCHE BANK AG -0.73 10-09-17
489 11-02-10 KINGSTON SECURITIES LTD 0.29 11-01-28
490 ENLIGHTEN SECURITIES LTD -0.30 11-02-07
491 11-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 11-01-27
492 11-01-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-01-25
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-01-25
494 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-07
495 10-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 10-12-13
496 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-12-10
497 10-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 10-11-26
498 10-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-12-07
499 10-10-27 KINGSTON SECURITIES LTD 0.43 10-10-18
500 ENLIGHTEN SECURITIES LTD -0.49 10-08-10
501 10-09-17 DEUTSCHE BANK AG 0.73 10-04-27
502 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-16
503 10-08-10 BOCI SECURITIES LTD 0.67 10-08-09
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-04
505 10-06-11 BOCI SECURITIES LTD 0.31 10-06-10
506 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-05-25
507 10-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-06-04
508 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-06-04
509 10-05-10 MTF SECURITIES LTD -0.25 10-05-07
510 10-04-30 FULBRIGHT SECURITIES LTD 0.36 10-04-29
511 10-04-19 FULBRIGHT SECURITIES LTD 0.31 10-04-14
512 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
513 10-03-03 ENLIGHTEN SECURITIES LTD 0.49 10-02-12
514 KINGSTON SECURITIES LTD -0.28 10-02-23
515 10-01-12 KINGSTON SECURITIES LTD 0.39 10-01-05
516 ENLIGHTEN SECURITIES LTD -0.39 10-01-07
517 10-01-07 RIFA SECURITIES LTD 0.44 09-12-03
518 ENLIGHTEN SECURITIES LTD -0.44 09-11-17
519 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-08-05
520 09-07-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.76 09-07-03
521 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.17 09-06-05
522 09-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 09-03-24
523 09-04-06 ICBC (ASIA) SECURITIES LTD 0.44 09-03-02
524 VC BROKERAGE LTD -0.43 09-03-30
525 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 09-03-20
526 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-03-11
527 09-03-23 KINGSTON SECURITIES LTD -0.51 09-03-20
528 09-03-17 KINGSTON SECURITIES LTD -0.41 09-03-16
529 09-03-04 KINGSTON SECURITIES LTD -0.29 09-03-03
530 09-03-02 OPEN SECURITIES LTD -0.31 09-02-27
531 09-01-19 KINGSTON SECURITIES LTD -0.28 09-01-16
532 09-01-16 KINGSTON SECURITIES LTD 0.56 09-01-15
533 ENLIGHTEN SECURITIES LTD -0.70 08-12-01
534 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
535 THE BANK OF EAST ASIA LTD -0.70 08-11-19
536 08-12-01 ENLIGHTEN SECURITIES LTD 0.25 08-11-28
537 08-11-28 ENLIGHTEN SECURITIES LTD 0.83 08-11-19
538 WINGS SECURITIES (HK) LTD -0.85 08-11-19
539 08-11-26 SINO GRADE SECURITIES LTD -0.28 08-11-19
540 08-11-19 BANK OF CHINA (HONG KONG) LTD 5.38 08-11-03
541 BOCI SECURITIES LTD 4.98 08-11-03
542 THE HONGKONG AND SHANGHAI BANKING 4.84 08-11-03
543 KINGSTON SECURITIES LTD 3.55 08-11-03
544 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 08-11-03
545 HANG SENG SECURITIES LTD 1.95 08-11-03
546 OPEN SECURITIES LTD 1.84 08-11-03
547 WINGS SECURITIES (HK) LTD 1.43 08-11-03
548 EVERBRIGHT SECURITIES INVESTMENT 1.40 08-11-03
549 HANTEC SECURITIES CO LTD 1.31 08-11-03
550 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 08-11-03
551 VC BROKERAGE LTD 1.01 08-11-03
552 TUNG SHING SECURITIES (BROKERS) LTD 0.93 08-11-03
553 HANG SENG BANK LTD 0.87 08-11-03
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-11-03
555 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 08-11-03
556 SHANGHAI COMMERCIAL BANK LTD 0.78 08-11-03
557 FIRST SHANGHAI SECURITIES LTD 0.75 08-11-03
558 MTF SECURITIES LTD 0.75 08-11-03
559 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-11-03
560 THE BANK OF EAST ASIA LTD 0.74 08-11-03
561 CHINA CONSTRUCTION BANK (ASIA) 0.71 08-11-03
562 OCBC BANK (HONG KONG) LTD 0.68 08-11-03
563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-11-03
564 KO'S BROTHER SECURITIES CO LTD 0.63 08-11-03
565 FUNDERSTONE SECURITIES LTD 0.61 08-11-03
566 NANYANG COMMERCIAL BANK LTD 0.60 08-11-03
567 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 08-11-03
568 CITIBANK N.A. 0.56 08-11-03
569 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 08-11-03
570 CHIYU BANKING CORPORATION LTD 0.53 08-11-03
571 DBS VICKERS (HONG KONG) LTD 0.53 08-11-03
572 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-11-03
573 EAST ASIA SECURITIES CO LTD 0.48 08-11-03
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
575 CHONG HING SECURITIES LTD 0.42 08-11-03
576 POLARIS SECURITIES (HONG KONG) LTD 0.41 08-11-03
577 KGI ASIA LTD 0.39 08-11-03
578 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 08-11-03
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
580 SINO GRADE SECURITIES LTD 0.34 08-11-03
581 CHIEF SECURITIES LTD 0.32 08-11-03
582 CELESTIAL SECURITIES LTD 0.30 08-11-03
583 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-11-03
584 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.29 08-11-03
585 BAN HIN SECURITIES CO LTD 0.28 08-11-03
586 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-03
587 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-03
588 08-11-03 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-28
589 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-10-20
590 BAN HIN SECURITIES CO LTD -0.28 08-10-31
591 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.29 08-10-24
592 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-22
593 CELESTIAL SECURITIES LTD -0.29 08-10-24
594 CHIEF SECURITIES LTD -0.32 08-10-31
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-10-29
596 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 08-02-22
597 KGI ASIA LTD -0.39 08-10-31
598 POLARIS SECURITIES (HONG KONG) LTD -0.41 08-09-10
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-03-26
600 CHONG HING SECURITIES LTD -0.43 08-10-31
601 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 08-10-28
602 EAST ASIA SECURITIES CO LTD -0.50 08-10-31
603 PHILLIP SECURITIES (HONG KONG) LTD -0.53 08-10-31
604 DBS VICKERS (HONG KONG) LTD -0.53 08-10-16
605 CHIYU BANKING CORPORATION LTD -0.53 08-10-30
606 CITIBANK N.A. -0.56 08-10-30
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-10-31
608 NANYANG COMMERCIAL BANK LTD -0.58 08-10-28
609 FUNDERSTONE SECURITIES LTD -0.61 08-10-15
610 KO'S BROTHER SECURITIES CO LTD -0.63 08-10-15
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 08-10-28
612 OCBC BANK (HONG KONG) LTD -0.68 08-10-30
613 CHINA CONSTRUCTION BANK (ASIA) -0.71 08-10-16
614 THE BANK OF EAST ASIA LTD -0.74 08-10-30
615 MTF SECURITIES LTD -0.75 08-10-31
616 FIRST SHANGHAI SECURITIES LTD -0.75 08-10-13
617 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-10-29
618 SHANGHAI COMMERCIAL BANK LTD -0.79 08-10-30
619 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 08-10-31
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-31
621 HANG SENG BANK LTD -0.88 08-10-31
622 TUNG SHING SECURITIES (BROKERS) LTD -0.93 08-10-23
623 VC BROKERAGE LTD -1.03 08-10-27
624 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 08-10-15
625 HANTEC SECURITIES CO LTD -1.22 08-10-31
626 EVERBRIGHT SECURITIES INVESTMENT -1.40 08-10-31
627 WINGS SECURITIES (HK) LTD -1.43 08-05-08
628 OPEN SECURITIES LTD -1.84 08-10-28
629 HANG SENG SECURITIES LTD -1.98 08-10-31
630 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 08-10-21
631 KINGSTON SECURITIES LTD -3.55 08-10-31
632 THE HONGKONG AND SHANGHAI BANKING -4.81 08-10-31
633 BOCI SECURITIES LTD -4.97 08-10-30
634 BANK OF CHINA (HONG KONG) LTD -5.45 08-10-31
635 08-09-03 KINGSTON SECURITIES LTD 0.44 08-08-25
636 CHONG HING BANK LTD -0.44 08-08-12
637 08-03-17 CHONG HING BANK LTD -0.78 08-03-03
638 KINGSTON SECURITIES LTD -2.42 08-03-14
639 08-03-03 CHONG HING BANK LTD 1.24 08-01-31
640 KINGSTON SECURITIES LTD -1.22 08-02-29
641 08-02-01 BOCI SECURITIES LTD -0.78 08-01-29
642 08-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-30
643 HANG SENG SECURITIES LTD -0.36 08-01-30
644 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 08-01-30
645 KINGSTON SECURITIES LTD -0.63 08-01-30
646 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-30
647 BANK OF CHINA (HONG KONG) LTD -1.00 08-01-30
648 08-01-24 KINGSTON SECURITIES LTD 0.27 08-01-23
649 07-11-14 MTF SECURITIES LTD 0.36 07-11-13
650 07-11-13 THE BANK OF EAST ASIA LTD 0.26 07-11-12
651 WINGS SECURITIES (HK) LTD -0.27 07-10-30
652 MTF SECURITIES LTD -0.31 07-11-12
653 07-11-12 THE BANK OF EAST ASIA LTD 0.56 07-11-01
654 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-08
655 OPEN SECURITIES LTD -1.65 07-11-01
656 KINGSTON SECURITIES LTD -6.70 07-11-07
657 07-11-06 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-01
658 07-10-31 MTF SECURITIES LTD 0.28 07-10-30
659 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-10-30
660 BOCI SECURITIES LTD -0.28 07-10-30
661 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
662 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
663 KINGSTON SECURITIES LTD -1.90 07-10-30
664 07-10-30 KINGSTON SECURITIES LTD 11.71 07-10-29
665 BANK OF CHINA (HONG KONG) LTD 7.34 07-10-29
666 BOCI SECURITIES LTD 5.36 07-10-29
667 THE HONGKONG AND SHANGHAI BANKING 5.29 07-10-29
668 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.09 07-10-29
669 OPEN SECURITIES LTD 2.83 07-10-29
670 HANG SENG SECURITIES LTD 2.44 07-10-29
671 WINGS SECURITIES (HK) LTD 1.82 07-10-29
672 EVERBRIGHT SECURITIES INVESTMENT 1.77 07-10-29
673 FIRST SHANGHAI SECURITIES LTD 1.46 07-10-29
674 VC BROKERAGE LTD 1.38 07-10-29
675 DEUTSCHE SECURITIES ASIA LTD 1.24 07-10-29
676 OCBC BANK (HONG KONG) LTD 1.21 07-10-29
677 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 07-10-29
678 PHILLIP SECURITIES (HONG KONG) LTD 1.14 07-10-29
679 SHANGHAI COMMERCIAL BANK LTD 1.11 07-10-29
680 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 07-10-29
681 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 07-10-29
682 HANG SENG BANK LTD 1.03 07-10-29
683 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 07-10-29
684 TUNG SHING SECURITIES (BROKERS) LTD 0.84 07-10-29
685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-29
686 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.77 07-10-29
687 NANYANG COMMERCIAL BANK LTD 0.73 07-10-29
688 CHIYU BANKING CORPORATION LTD 0.69 07-10-29
689 CHINA CONSTRUCTION BANK (ASIA) 0.69 07-10-29
690 CHONG HING SECURITIES LTD 0.68 07-10-29
691 EAST ASIA SECURITIES CO LTD 0.67 07-10-29
692 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-29
693 KO'S BROTHER SECURITIES CO LTD 0.65 07-10-29
694 FUNDERSTONE SECURITIES LTD 0.63 07-10-29
695 CITIBANK N.A. 0.59 07-10-29
696 SINO GRADE SECURITIES LTD 0.54 07-10-29
697 KGI ASIA LTD 0.49 07-10-29
698 MTF SECURITIES LTD 0.46 07-10-29
699 CELESTIAL SECURITIES LTD 0.45 07-10-29
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-10-29
701 CHOW SANG SANG SECURITIES LTD 0.42 07-10-29
702 DBS VICKERS (HONG KONG) LTD 0.42 07-10-29
703 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.40 07-10-29
704 UOB KAY HIAN (HONG KONG) LTD 0.39 07-10-29
705 ICBC (ASIA) SECURITIES LTD 0.38 07-10-29
706 SOUTH CHINA SECURITIES LTD 0.38 07-10-29
707 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 07-10-29
708 PRUDENTIAL BROKERAGE LTD 0.37 07-10-29
709 BAN HIN SECURITIES CO LTD 0.37 07-10-29
710 CHIEF SECURITIES LTD 0.36 07-10-29
711 CORPORATE BROKERS LTD 0.33 07-10-29
712 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-10-29
713 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-29
714 TAI TAK SECURITIES (ASIA) LTD 0.29 07-10-29
715 FB SECURITIES (HONG KONG) LTD 0.28 07-10-29
716 POLARIS SECURITIES (HONG KONG) LTD 0.28 07-10-29
717 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-10-29
718 ENLIGHTEN SECURITIES LTD -0.30 07-10-29
719 TOYO SECURITIES ASIA LTD -0.33 07-10-29
720 YICKO SECURITIES LTD -0.38 07-10-29
721 UNITED WORLD ONLINE LTD -0.63 07-10-29
722 07-10-29 UNITED WORLD ONLINE LTD 0.63 07-10-24
723 YICKO SECURITIES LTD 0.38 07-10-26
724 TOYO SECURITIES ASIA LTD 0.33 07-09-04
725 ENLIGHTEN SECURITIES LTD 0.29 07-10-26
726 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-10-18
727 MTF SECURITIES LTD -0.28 07-10-26
728 FB SECURITIES (HONG KONG) LTD -0.28 07-10-24
729 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-31
730 TAI TAK SECURITIES (ASIA) LTD -0.29 07-10-26
731 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-06-26
732 SOUTH CHINA SECURITIES LTD -0.32 07-10-26
733 CORPORATE BROKERS LTD -0.35 07-10-26
734 CHIEF SECURITIES LTD -0.35 07-10-26
735 BAN HIN SECURITIES CO LTD -0.37 07-10-26
736 PRUDENTIAL BROKERAGE LTD -0.37 07-10-25
737 ICBC (ASIA) SECURITIES LTD -0.37 07-10-26
738 UOB KAY HIAN (HONG KONG) LTD -0.37 07-10-25
739 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-10-22
740 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.40 07-10-25
741 CHOW SANG SANG SECURITIES LTD -0.42 07-10-26
742 DBS VICKERS (HONG KONG) LTD -0.44 07-10-26
743 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-10-26
744 CELESTIAL SECURITIES LTD -0.46 07-10-25
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
746 KGI ASIA LTD -0.51 07-10-26
747 SINO GRADE SECURITIES LTD -0.58 07-10-25
748 CITIBANK N.A. -0.59 07-10-24
749 FUNDERSTONE SECURITIES LTD -0.63 07-10-26
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-10-25
751 KO'S BROTHER SECURITIES CO LTD -0.65 07-10-23
752 EAST ASIA SECURITIES CO LTD -0.65 07-10-25
753 CHONG HING SECURITIES LTD -0.67 07-10-26
754 CHIYU BANKING CORPORATION LTD -0.67 07-10-26
755 CHINA CONSTRUCTION BANK (ASIA) -0.69 07-10-15
756 NANYANG COMMERCIAL BANK LTD -0.74 07-10-26
757 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 07-10-26
758 TUNG SHING SECURITIES (BROKERS) LTD -0.83 07-10-25
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-26
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 07-10-25
761 HANG SENG BANK LTD -1.03 07-10-23
762 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 07-10-26
763 SHANGHAI COMMERCIAL BANK LTD -1.06 07-10-26
764 BANK OF COMMUNICATIONS TRUSTEE LTD -1.08 07-10-26
765 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 07-10-26
766 PHILLIP SECURITIES (HONG KONG) LTD -1.17 07-10-26
767 OCBC BANK (HONG KONG) LTD -1.21 07-10-22
768 VC BROKERAGE LTD -1.37 07-10-26
769 FIRST SHANGHAI SECURITIES LTD -1.48 07-10-26
770 DEUTSCHE SECURITIES ASIA LTD -1.59 07-10-26
771 EVERBRIGHT SECURITIES INVESTMENT -1.67 07-10-26
772 WINGS SECURITIES (HK) LTD -1.82 07-10-24
773 HANG SENG SECURITIES LTD -2.42 07-10-26
774 OPEN SECURITIES LTD -2.83 07-10-22
775 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.12 07-10-26
776 BOCI SECURITIES LTD -5.26 07-10-26
777 THE HONGKONG AND SHANGHAI BANKING -5.29 07-10-26
778 BANK OF CHINA (HONG KONG) LTD -7.37 07-10-26
779 KINGSTON SECURITIES LTD -11.88 07-10-26
780 07-10-26 DEUTSCHE SECURITIES ASIA LTD 1.59 07-10-25
781 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 07-10-25
782 07-10-22 OPEN SECURITIES LTD 2.78 07-10-18
783 KINGSTON SECURITIES LTD 1.74 07-10-18
784 07-10-11 KINGSTON SECURITIES LTD -2.29 07-10-09
785 07-10-04 KINGSTON SECURITIES LTD -1.07 07-09-28
786 07-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-09-27
787 BOCI SECURITIES LTD -0.36 07-09-28
788 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-28
789 BANK OF CHINA (HONG KONG) LTD -0.70 07-09-28
790 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 07-09-20
791 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-20
792 07-09-19 KINGSTON SECURITIES LTD 4.15 07-09-18
793 07-09-14 OCBC BANK (HONG KONG) LTD 0.73 07-09-13
794 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 07-09-13
795 07-08-31 KINGSTON SECURITIES LTD -2.31 07-08-30
796 07-08-29 KINGSTON SECURITIES LTD -0.27 07-08-28
797 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-17
798 07-08-13 WINGS SECURITIES (HK) LTD -0.31 07-08-10
799 07-08-09 KINGSTON SECURITIES LTD 0.51 07-08-08
800 07-08-03 WINGS SECURITIES (HK) LTD 0.26 07-08-02
801 07-08-02 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-12
802 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-07-16
803 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-30
804 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-25
805 CHOW SANG SANG SECURITIES LTD -0.33 07-07-16
806 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-07-18
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-16
809 UOB KAY HIAN (HONG KONG) LTD -0.43 07-07-27
810 HANG SENG SECURITIES LTD -0.49 07-07-16
811 DEUTSCHE SECURITIES ASIA LTD -1.06 07-07-12
812 POLARIS CAPITAL (ASIA) LTD -1.14 07-07-13
813 BANK OF CHINA (HONG KONG) LTD -1.28 07-07-18
814 THE HONGKONG AND SHANGHAI BANKING -1.33 07-07-26
815 KINGSTON SECURITIES LTD -1.91 07-07-16
816 07-07-31 BOCI SECURITIES LTD -0.82 07-07-30
817 07-07-30 BOCI SECURITIES LTD 0.45 07-07-20
818 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.31 07-07-16
819 ANUENUE SECURITIES LTD -0.31 07-07-16
820 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 07-07-12
821 POLARIS CAPITAL (ASIA) LTD -2.23 07-07-12
822 07-07-12 DEUTSCHE SECURITIES ASIA LTD 2.23
823 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-11
824 POLARIS CAPITAL (ASIA) LTD -2.24 07-07-11
825 07-07-11 POLARIS CAPITAL (ASIA) LTD 4.87 07-06-26
826 KINGSTON SECURITIES LTD -4.93 07-07-10
827 07-07-10 KINGSTON SECURITIES LTD 16.17 07-07-09
828 WINGS SECURITIES (HK) LTD 0.60 07-07-06
829 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 07-07-09
830 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-06-28

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