Huscoke Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-09-22
2 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-09-19
4 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-17
5 UOB KAY HIAN (HONG KONG) LTD -0.34 25-09-18
6 25-09-18 UOB KAY HIAN (HONG KONG) LTD 0.34 21-02-08
7 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-17
8 25-09-17 ZINVEST GLOBAL LTD -0.26 25-09-16
9 25-09-16 DBS BANK (HONG KONG) LTD -0.38 25-09-15
10 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-12
11 DBS BANK (HONG KONG) LTD 0.38 25-02-12
12 HANG SENG SECURITIES LTD 0.32 25-09-12
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-12
14 WEBULL SECURITIES LTD -0.34 25-09-12
15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-09-12
16 25-09-12 FUTU SECURITIES INTERNATIONAL 0.41 25-09-11
17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-09-11
18 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-10
19 FUTU SECURITIES INTERNATIONAL 0.46 25-09-10
20 ZINVEST GLOBAL LTD 0.39 25-09-05
21 WEBULL SECURITIES LTD 0.34
22 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-05
23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
24 GET NICE SECURITIES LTD -3.24 24-05-17
25 25-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.30
26 BUSINESS SECURITIES LTD -0.30 24-03-11
27 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
28 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-10-07
29 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-09-03
30 24-05-09 GET NICE SECURITIES LTD 0.27 23-08-14
31 23-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-02-10
32 KGI ASIA LTD -0.41 23-09-20
33 23-08-24 KINGSTON SECURITIES LTD -0.47 20-11-24
34 23-06-30 GET NICE SECURITIES LTD -0.26 23-06-29
35 23-06-29 FUTU SECURITIES INTERNATIONAL 0.36 23-06-27
36 RUIBANG SECURITIES LTD -0.34 23-06-28
37 23-06-19 GET NICE SECURITIES LTD 0.34 23-06-16
38 RUIBANG SECURITIES LTD 0.28 23-06-16
39 LUK FOOK SECURITIES (HK) LTD -0.26 23-06-16
40 CELESTIAL SECURITIES LTD -0.36 22-06-01
41 23-04-19 GET NICE SECURITIES LTD 0.77 21-02-24
42 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-01-22
43 22-03-10 JMC CAPITAL INTERNATIONAL LTD 0.48
44 GRAND CAPITAL SECURITIES LTD -0.48 21-03-02
45 21-02-17 GRAND CAPITAL SECURITIES LTD 0.32
46 FULBRIGHT SECURITIES LTD -0.32 21-01-22
47 21-02-16 GET NICE SECURITIES LTD 0.33 21-01-25
48 SANFULL SECURITIES LTD -0.33 21-01-11
49 20-12-04 MERRILL LYNCH FAR EAST LTD 0.53 20-11-24
50 DEUTSCHE BANK AG -0.53 20-11-30
51 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-03
52 FULBRIGHT SECURITIES LTD -0.35 20-09-16
53 20-09-08 GET NICE SECURITIES LTD 0.27 20-07-13
54 QUAM SECURITIES LTD -0.35 20-05-29
55 20-07-09 GET NICE SECURITIES LTD 0.54 20-07-08
56 SINOMAX SECURITIES LTD -0.83 20-07-03
57 20-06-30 GET NICE SECURITIES LTD 0.35 20-06-15
58 LUK FOOK SECURITIES (HK) LTD -0.36 20-05-29
59 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 2.06 20-05-08
60 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-03-13
61 20-05-29 QUAM SECURITIES LTD 0.35 20-02-11
62 20-02-28 SINOMAX SECURITIES LTD 0.48 20-02-25
63 SANFULL SECURITIES LTD -0.51 19-12-17
64 20-02-13 SINOMAX SECURITIES LTD 0.79 20-01-30
65 KINGSTON SECURITIES LTD -0.79 20-02-12
66 20-02-12 KINGSTON SECURITIES LTD -1.60 19-11-25
67 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.57 19-12-30
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-30
69 20-01-21 YUE XIU SECURITIES CO LTD -0.26 19-12-12
70 19-12-30 LUK FOOK SECURITIES (HK) LTD 0.27 19-12-18
71 SINOMAX SECURITIES LTD -0.27 19-12-18
72 19-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 19-12-12
73 SANFULL SECURITIES LTD -0.36 19-12-09
74 19-12-11 CELESTIAL SECURITIES LTD 0.37 19-11-20
75 SUCCESS SECURITIES LTD -0.32 19-12-10
76 19-12-10 SINOMAX SECURITIES LTD 0.59 19-12-04
77 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-11-29
78 YUE XIU SECURITIES CO LTD 0.26 19-11-20
79 LUK FOOK SECURITIES (HK) LTD -0.48 19-12-09
80 SUCCESS SECURITIES LTD -0.86 19-12-09
81 19-12-09 SUCCESS SECURITIES LTD -0.62 19-12-06
82 19-12-06 LUK FOOK SECURITIES (HK) LTD 0.29 19-12-02
83 SUCCESS SECURITIES LTD -0.29 19-12-03
84 19-12-03 SUCCESS SECURITIES LTD 2.18 19-11-26
85 SINOMAX SECURITIES LTD -2.18 19-11-26
86 19-12-02 LUK FOOK SECURITIES (HK) LTD 0.29 19-11-26
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 19-11-26
88 19-11-26 SINOMAX SECURITIES LTD 1.40 19-11-20
89 SINOPAC SECURITIES (ASIA) LTD -0.42 19-11-25
90 SUCCESS SECURITIES LTD -1.21 19-11-25
91 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-21
92 SUCCESS SECURITIES LTD -0.28 19-11-20
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-11-22
94 19-11-20 KINGSTON SECURITIES LTD 2.51 19-07-12
95 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-08
96 19-11-11 SINOMAX SECURITIES LTD 0.36 19-11-08
97 SUCCESS SECURITIES LTD -0.36 19-10-29
98 19-11-08 SINOMAX SECURITIES LTD 0.25 19-11-01
99 UOB KAY HIAN (HONG KONG) LTD -0.25 19-11-07
100 19-11-07 UOB KAY HIAN (HONG KONG) LTD 0.25 19-10-24
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-11
102 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 19-10-22
103 XINKONG INTERNATIONAL SECURITIES LTD -2.12 19-10-30
104 19-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-09-06
105 SINOMAX SECURITIES LTD -0.59 19-10-29
106 19-10-29 YUE XIU SECURITIES CO LTD 0.47 19-04-12
107 SUCCESS SECURITIES LTD -0.36 19-10-25
108 19-10-28 QUAM SECURITIES LTD -0.27 19-10-25
109 19-10-25 QUAM SECURITIES LTD 0.28 19-10-24
110 CIF SECURITIES FUTURES LTD 0.25
111 CITIBANK N.A. -0.49 19-10-23
112 19-10-24 KGI ASIA LTD -0.33 19-09-30
113 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 1.26 19-10-21
114 SUCCESS SECURITIES LTD 0.70 19-10-02
115 SINOMAX SECURITIES LTD -1.08 19-10-16
116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-10-21
117 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-10-15
118 XINKONG INTERNATIONAL SECURITIES LTD -1.26 19-08-26
119 19-10-16 DEUTSCHE BANK AG 0.55 19-10-09
120 MERRILL LYNCH FAR EAST LTD -0.51 19-10-15
121 19-10-15 SINOMAX SECURITIES LTD -0.25 19-10-14
122 19-10-14 QUAM SECURITIES LTD -0.25 19-10-10
123 19-10-10 QUAM SECURITIES LTD 0.25 19-10-08
124 19-10-09 MERRILL LYNCH FAR EAST LTD 0.58 19-10-08
125 DEUTSCHE BANK AG -0.55 19-09-06
126 19-10-08 SINOMAX SECURITIES LTD 0.43 19-10-04
127 QUAM SECURITIES LTD -0.33 19-10-04
128 19-10-04 QUAM SECURITIES LTD 0.33 19-09-26
129 19-10-03 SANFULL SECURITIES LTD 0.25 19-07-12
130 SINOMAX SECURITIES LTD -0.41 19-09-26
131 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-10-02
132 19-10-02 SUCCESS SECURITIES LTD 0.61 19-08-08
133 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 19-08-27
134 19-09-27 LUK FOOK SECURITIES (HK) LTD 0.50 19-09-24
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-09-06
136 19-09-26 SINOMAX SECURITIES LTD 0.92 19-08-28
137 QUAM SECURITIES LTD -0.92 19-08-28
138 19-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-07-12
139 19-08-28 QUAM SECURITIES LTD 0.47 19-07-30
140 SINOMAX SECURITIES LTD -0.47 19-08-27
141 19-08-22 SINOMAX SECURITIES LTD -0.25 19-08-13
142 19-08-13 SINOMAX SECURITIES LTD 0.54 19-08-07
143 XINKONG INTERNATIONAL SECURITIES LTD -0.53 19-08-08
144 19-08-08 SUCCESS SECURITIES LTD 0.54 19-08-07
145 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-08-07
146 19-07-31 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-07-26
147 19-07-24 LUK FOOK SECURITIES (HK) LTD 0.25 19-07-23
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-22
149 19-07-22 DEUTSCHE BANK AG 0.55 19-01-29
150 MERRILL LYNCH FAR EAST LTD -0.55 19-07-19
151 19-07-19 MERRILL LYNCH FAR EAST LTD 0.33 19-07-17
152 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-03
153 19-07-12 SANFULL SECURITIES LTD 0.48 19-05-30
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-06-21
155 19-06-19 KINGSTON SECURITIES LTD -0.96 19-02-18
156 19-05-17 XINKONG INTERNATIONAL SECURITIES LTD 4.03 19-03-13
157 STANDARD CHARTERED BANK (HONG KONG) LTD -4.03 19-05-14
158 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-08
159 19-04-11 NANYANG COMMERCIAL BANK LTD -1.22 19-04-09
160 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-01-24
161 LUK FOOK SECURITIES (HK) LTD -1.01 19-02-19
162 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
163 DEUTSCHE SECURITIES ASIA LTD -0.28 19-02-18
164 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 19-02-11
165 SINOMAX SECURITIES LTD -0.37 19-02-12
166 19-02-08 SANFULL SECURITIES LTD 0.65 19-02-01
167 GET NICE SECURITIES LTD -0.65 19-01-28
168 19-01-28 SINOMAX SECURITIES LTD 0.40 19-01-25
169 GET NICE SECURITIES LTD -0.46 19-01-25
170 18-12-21 SINOMAX SECURITIES LTD 0.44 18-12-17
171 KINGSTON SECURITIES LTD -3.03 18-11-08
172 18-11-20 SINOMAX SECURITIES LTD -0.29 18-11-16
173 18-11-16 SINOMAX SECURITIES LTD 0.29 18-10-24
174 18-11-08 KINGSTON SECURITIES LTD 53.92 18-05-31
175 18-09-20 SANFULL SECURITIES LTD 0.42 18-09-18
176 18-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-08-27
177 18-08-20 LUK FOOK SECURITIES (HK) LTD 0.39 18-08-15
178 SUCCESS SECURITIES LTD -0.39 18-08-17
179 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
180 18-08-13 SINOMAX SECURITIES LTD 0.31 17-12-08
181 18-07-18 NANYANG COMMERCIAL BANK LTD 0.31 18-03-29
182 18-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-25
183 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-05-10
184 XINKONG INTERNATIONAL SECURITIES LTD -1.10 18-05-10
185 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-05-09
186 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 18-03-22
187 XINKONG INTERNATIONAL SECURITIES LTD -3.05 18-04-04
188 18-01-24 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-22
189 18-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-01-17
190 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-01-16
191 CNI SECURITIES GROUP LTD -0.26 18-01-16
192 18-01-16 CNI SECURITIES GROUP LTD 0.25 18-01-15
193 18-01-15 CNI SECURITIES GROUP LTD -0.27 18-01-12
194 18-01-12 CNI SECURITIES GROUP LTD 0.27 18-01-11
195 18-01-05 SANFULL SECURITIES LTD -0.38 17-11-15
196 18-01-04 CNI SECURITIES GROUP LTD 0.28 18-01-03
197 17-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 17-12-28
198 KGI ASIA LTD -0.31 17-12-22
199 17-12-22 KGI ASIA LTD 0.32 17-12-21
200 17-12-13 CNI SECURITIES GROUP LTD -0.25 17-12-12
201 17-12-08 CNI SECURITIES GROUP LTD 0.26 17-12-07
202 17-12-06 SINO WEALTH SECURITIES LTD -0.38 17-12-05
203 17-12-05 CNI SECURITIES GROUP LTD -0.26 17-12-04
204 17-12-04 NANYANG COMMERCIAL BANK LTD 0.39 17-12-01
205 17-11-29 KGI ASIA LTD -0.26 17-11-24
206 17-11-24 KGI ASIA LTD 0.26 17-11-15
207 17-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 17-11-15
208 17-11-20 SINO WEALTH SECURITIES LTD 0.47 17-11-17
209 SINOMAX SECURITIES LTD -0.78 17-11-15
210 17-11-15 SINOMAX SECURITIES LTD 0.48 17-11-09
211 SANFULL SECURITIES LTD -0.48 17-11-09
212 17-11-09 SINOMAX SECURITIES LTD 0.29 17-10-30
213 SANFULL SECURITIES LTD -0.29 17-10-27
214 17-11-03 KAI YIN SECURITIES LTD -0.49 17-11-02
215 17-11-02 KAI YIN SECURITIES LTD 0.62 17-07-28
216 17-10-19 SANFULL SECURITIES LTD 0.29 17-10-13
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-16
218 17-10-04 CHINA INDUSTRIAL SECURITIES 0.43 17-10-03
219 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-28
220 SANFULL SECURITIES LTD -0.37 17-10-03
221 17-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-09-08
222 17-09-06 SANFULL SECURITIES LTD 1.16 17-09-01
223 KINGSTON SECURITIES LTD -1.16 17-09-05
224 17-09-05 LUK FOOK SECURITIES (HK) LTD 0.25 17-09-01
225 17-09-04 NANYANG COMMERCIAL BANK LTD 0.27 17-08-21
226 17-09-01 SANFULL SECURITIES LTD 0.96 17-08-29
227 LUK FOOK SECURITIES (HK) LTD -0.33 17-08-30
228 KINGSTON SECURITIES LTD -0.94 17-08-31
229 17-08-30 GET NICE SECURITIES LTD 1.23 17-08-14
230 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-29
231 KINGSTON SECURITIES LTD -1.21 17-08-29
232 17-08-09 LUK FOOK SECURITIES (HK) LTD -0.38 17-08-08
233 17-08-08 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-07
234 17-08-07 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-04
235 17-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.32 17-07-26
236 17-07-03 SANFULL SECURITIES LTD 1.44 17-06-30
237 SINOMAX SECURITIES LTD -1.42 17-06-30
238 17-05-22 SANFULL SECURITIES LTD 0.39 17-05-18
239 SINOMAX SECURITIES LTD -0.39 17-02-09
240 17-05-05 KINGSTON SECURITIES LTD 0.93 17-05-02
241 SANFULL SECURITIES LTD -0.83 17-05-04
242 17-04-21 KINGSTON SECURITIES LTD 0.39 17-04-18
243 17-04-10 KINGSTON SECURITIES LTD 0.39 17-04-07
244 17-04-07 KINGSTON SECURITIES LTD 0.39 17-04-06
245 17-04-06 KINGSTON SECURITIES LTD 0.39 17-04-05
246 SANFULL SECURITIES LTD -0.51 17-04-05
247 17-04-05 KINGSTON SECURITIES LTD 0.39 17-03-30
248 17-03-30 DBS VICKERS (HONG KONG) LTD -0.27 16-10-20
249 17-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 16-10-12
250 17-03-22 SANFULL SECURITIES LTD 0.39 17-03-20
251 MIB SECURITIES (HONG KONG) LTD -0.39 17-02-24
252 17-03-06 VC BROKERAGE LTD -0.31 17-01-04
253 FIRST SHANGHAI SECURITIES LTD -0.36 16-10-05
254 17-03-03 EMPEROR SECURITIES LTD -0.27 16-09-28
255 ENLIGHTEN SECURITIES LTD -0.59 16-09-14
256 17-02-24 MIB SECURITIES (HONG KONG) LTD 0.39 16-12-30
257 SANFULL SECURITIES LTD -0.39 17-02-23
258 17-02-23 BUSINESS SECURITIES LTD -0.64 16-05-13
259 17-02-20 GET NICE SECURITIES LTD 0.54 17-02-17
260 SUCCESS SECURITIES LTD 0.54 17-02-14
261 RIFA SECURITIES LTD 0.40 17-02-16
262 SANFULL SECURITIES LTD -1.45 17-02-17
263 17-02-17 FULBRIGHT SECURITIES LTD -0.63 16-10-28
264 17-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-12-30
265 17-02-09 SINOMAX SECURITIES LTD 3.58 16-10-11
266 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.60 17-01-18
267 17-01-25 SANFULL SECURITIES LTD 3.81 16-09-29
268 17-01-04 VC BROKERAGE LTD -5.35 16-10-20
269 16-12-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-10-17
270 16-12-01 ICBC (ASIA) SECURITIES LTD -0.52 16-10-12
271 16-11-25 UBS SECURITIES HONG KONG LTD -0.89 16-05-13
272 16-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 16-05-19
273 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.21 16-10-28
274 16-11-15 CITIBANK N.A. -0.27 16-11-01
275 SHUN HENG SECURITIES LTD -0.28 16-05-13
276 HANG SENG SECURITIES LTD -0.76 16-10-28
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 16-10-28
278 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.07 16-11-01
279 16-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 16-10-25
280 BOCI SECURITIES LTD -1.37 16-10-28
281 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 16-10-31
282 16-11-03 CMB WING LUNG BANK LTD -0.26 16-11-01
283 16-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-10-24
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-24
285 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-10-31
286 NANYANG COMMERCIAL BANK LTD -0.62 16-10-26
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-10-20
288 KGI ASIA LTD -0.90 16-11-01
289 BANK OF CHINA (HONG KONG) LTD -3.95 16-11-01
290 THE HONGKONG AND SHANGHAI BANKING -10.21 16-11-01
291 16-10-31 KGI ASIA LTD 0.50 16-10-28
292 CCB INTERNATIONAL SECURITIES LTD -0.51 16-05-23
293 16-07-05 VC BROKERAGE LTD 0.25 16-05-23
294 16-05-23 VC BROKERAGE LTD 9.76 16-05-13
295 CCB INTERNATIONAL SECURITIES LTD 0.51 16-05-13
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-05-16
297 16-05-13 WAI FAT SECURITIES LTD -0.28 16-05-12
298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 16-05-10
299 16-05-09 BOCI SECURITIES LTD -0.28 16-04-19
300 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
302 HANG SENG SECURITIES LTD -0.37 16-05-04
303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-05-06
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 16-04-21
305 THE HONGKONG AND SHANGHAI BANKING -1.80 16-05-03
306 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-03-21
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-03
308 BANK OF CHINA (HONG KONG) LTD -0.72 16-05-05
309 16-04-20 CMB WING LUNG BANK LTD 0.44 11-05-26
310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-19
311 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-07
312 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.44 16-03-04
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
314 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-28
315 15-12-22 ARK SECURITIES (HONG KONG) LTD -0.33 15-12-21
316 15-12-18 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-11-17
317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-11-26
318 15-06-23 ICBC (ASIA) SECURITIES LTD -0.38 15-06-22
319 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-19
320 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
321 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.35 15-05-15
322 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-14
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-14
324 HANG SENG SECURITIES LTD -0.65 15-05-14
325 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
326 BOCI SECURITIES LTD -0.27 15-05-13
327 15-05-13 BOCI SECURITIES LTD -0.44 15-05-12
328 15-04-30 DEUTSCHE BANK AG 0.29 15-01-08
329 CITIBANK N.A. -0.45 15-04-28
330 15-04-29 MASON SECURITIES LTD 0.44 15-04-27
331 TAIPING SECURITIES (HK) CO LTD -0.84 15-04-23
332 14-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-12-03
333 14-12-03 TAIPING SECURITIES (HK) CO LTD 0.27 14-10-24
334 14-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-11-20
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 14-12-01
336 14-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-27
337 14-10-14 TAIPING SECURITIES (HK) CO LTD 0.36 14-10-13
338 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 11-11-11
339 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
340 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
341 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-09-01
342 14-09-01 ICBC (ASIA) SECURITIES LTD -0.27 14-08-29
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-29
344 14-08-22 ICBC (ASIA) SECURITIES LTD 0.92 14-08-21
345 HANG SENG SECURITIES LTD 0.34 14-08-21
346 FULBRIGHT SECURITIES LTD -0.26 14-08-21
347 CITIBANK N.A. -0.38 14-08-21
348 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
349 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 14-08-19
350 KGI ASIA LTD -0.34 14-08-19
351 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-19
352 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-18
353 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-08-15
354 14-08-14 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-13
355 14-08-13 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-01
356 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-07
357 14-08-07 BUSINESS SECURITIES LTD 1.06 14-07-31
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 14-08-06
359 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-31
360 14-07-31 NANYANG COMMERCIAL BANK LTD 0.39 14-07-28
361 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-30
362 14-07-10 SOFI SECURITIES (HONG KONG) LTD 0.26 14-05-30
363 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-09
364 14-06-27 BUSINESS SECURITIES LTD 0.44 13-11-15
365 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-20
366 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
367 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-09-02
368 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 13-08-09
369 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-08-08
370 13-06-14 THE HONGKONG AND SHANGHAI BANKING -14.52 13-06-13
371 13-06-04 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-03
372 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.58 13-05-22
373 13-04-18 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-02-04
374 SOOCHOW SECURITIES INTERNATIONAL -0.41 13-01-25
375 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-01-23
376 SOOCHOW SECURITIES INTERNATIONAL 0.70 13-01-23
377 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 13-01-23
378 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-01-15
379 SOOCHOW SECURITIES INTERNATIONAL 0.41 12-09-06
380 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 13-01-17
381 CITIBANK N.A. -0.55 13-01-17
382 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-29
383 12-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 12-03-07
384 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 12-02-23
385 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-02-24
386 12-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 12-01-12
387 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-18
388 BOCI SECURITIES LTD -2.03 12-01-18
389 12-01-18 BOCI SECURITIES LTD -0.28 12-01-13
390 11-12-29 BOCI SECURITIES LTD -0.75 11-12-28
391 11-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-11-08
392 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-23
393 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-23
394 11-06-13 ARK SECURITIES (HONG KONG) LTD 1.54 11-06-10
395 DBS VICKERS (HONG KONG) LTD -1.54 11-05-13
396 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-05-11
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-05-11
398 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-04-01
399 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-19
400 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 11-04-15
401 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-14
402 CITIBANK N.A. -0.81 11-04-14
403 11-04-13 CITIBANK N.A. -0.30 11-04-12
404 11-04-01 CITIBANK N.A. -0.27 11-03-31
405 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-03-30
406 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-03-30
408 CITIBANK N.A. -0.46 11-03-30
409 11-03-30 CITIBANK N.A. -0.27 11-03-29
410 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
411 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-24
412 CITIBANK N.A. -0.47 11-03-24
413 11-03-09 CITIBANK N.A. -0.26 11-03-08
414 11-02-23 CITIBANK N.A. 3.33 11-02-22
415 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-01-25
416 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-25
417 11-01-12 BOCI SECURITIES LTD -0.81 11-01-11
418 10-12-29 CITIBANK N.A. 2.10 10-12-28
419 ARK SECURITIES (HONG KONG) LTD -2.30 10-12-28
420 10-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 10-11-03
421 10-09-22 BOCI SECURITIES LTD 0.43 10-09-21
422 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-20
423 10-09-20 BOCI SECURITIES LTD 0.41 10-09-17
424 10-09-17 BOCI SECURITIES LTD 0.59 10-09-16
425 DAIWA CAPITAL MARKETS HONG KONG LTD -0.31 10-02-09
426 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
427 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
428 10-09-14 BOCI SECURITIES LTD 0.40 10-09-13
429 10-09-13 BOCI SECURITIES LTD 0.51 10-09-10
430 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-31
431 10-08-31 BOCI SECURITIES LTD 0.26 10-08-30
432 10-08-30 BOCI SECURITIES LTD 0.32 10-08-27
433 10-08-27 BOCI SECURITIES LTD 0.40 10-08-26
434 10-08-26 BOCI SECURITIES LTD 0.45 10-08-25
435 10-08-24 BOCI SECURITIES LTD 0.32 10-08-23
436 10-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 10-08-19
437 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 10-08-04
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-08-04
439 ICBC INTERNATIONAL SECURITIES LTD -1.20 10-07-12
440 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-08-02
441 10-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 10-07-19
442 10-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-13
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-07-12
444 THE HONGKONG AND SHANGHAI BANKING -1.19 10-07-13
445 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-07-08
446 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-06-21
447 10-06-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 10-06-14
448 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-17
449 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-09
450 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
451 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-13
452 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-20
453 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-19
454 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-14
455 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-13
456 10-05-10 THE HONGKONG AND SHANGHAI BANKING 2.41 10-05-07
457 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-06
458 10-05-06 BOCI SECURITIES LTD 1.16 10-05-05
459 10-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 10-04-27
460 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
461 10-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-14
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-14
463 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-13
464 ENLIGHTEN SECURITIES LTD -0.25 10-04-13
465 DBS VICKERS (HONG KONG) LTD -0.34 10-04-13
466 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-04-13
467 ARK SECURITIES (HONG KONG) LTD -0.38 10-04-13
468 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
469 BERICH BROKERAGE LTD -0.49 10-03-23
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-04-13
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-04-13
472 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 10-04-13
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 10-04-13
474 THE HONGKONG AND SHANGHAI BANKING -3.34 10-04-13
475 10-04-13 ZHONGRONG PT SECURITIES LTD 0.33 10-04-07
476 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-04-09
477 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 10-04-09
478 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-22
479 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 10-03-11
480 10-03-11 THE HONGKONG AND SHANGHAI BANKING 12.62 10-03-10
481 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-22
482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-02-22
483 10-02-11 ENLIGHTEN SECURITIES LTD 0.48 10-02-10
484 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-01-07
485 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 10-02-02
486 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-22
487 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-01-21
488 10-01-20 CITIBANK N.A. 1.43 10-01-18
489 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 10-01-15
490 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 10-01-15
491 SUN GROWTH SECURITIES LTD -0.27 10-01-15
492 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
493 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-13
494 10-01-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.42 09-12-22
495 KGI ASIA LTD 0.42 10-01-11
496 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 10-01-08
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-01-08
498 10-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-01-07
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-07
500 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
501 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
502 SUN GROWTH SECURITIES LTD -0.35 10-01-06
503 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-05
504 09-12-30 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-29
505 LUEN FAT SECURITIES CO LTD -1.42 09-12-28
506 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-22
507 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
508 DBS VICKERS (HONG KONG) LTD -0.27 09-12-14
509 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
510 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-12-18
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-18
513 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 09-12-14
514 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-17
515 09-12-16 THE HONGKONG AND SHANGHAI BANKING 1.64 09-12-14
516 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 09-12-11
517 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
518 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.52 09-12-09
519 KGI ASIA LTD 0.39 09-12-09
520 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-09
521 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 09-12-08
522 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 09-12-08
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
524 SUN GROWTH SECURITIES LTD 0.82 09-12-08
525 BANK OF CHINA (HONG KONG) LTD 0.73 09-12-08
526 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 09-12-07
527 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-12-07
528 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 09-12-04
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-04
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-04
531 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-03
532 09-12-03 ARK SECURITIES (HONG KONG) LTD 3.28 09-11-27
533 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-12-02
534 09-12-02 LUEN FAT SECURITIES CO LTD 1.62 09-12-01
535 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-01
537 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
538 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
539 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-27
540 09-11-27 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-26
541 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
542 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-25
543 09-11-24 CELESTIAL SECURITIES LTD 1.22 09-11-23
544 09-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-19
545 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.85 09-11-17
546 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-11-13
547 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-17
548 09-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 09-11-16
549 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-11-16
550 BERICH BROKERAGE LTD -1.78 09-11-16
551 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 09-11-13
552 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-11-06
553 09-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 09-11-12
554 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-12
555 BERICH BROKERAGE LTD -2.23 09-11-11
556 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 09-11-11
557 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-11-11
558 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-11
559 SUN GROWTH SECURITIES LTD -0.87 08-08-26
560 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-10
561 ICBC INTERNATIONAL SECURITIES LTD 0.54 09-11-09
562 09-11-09 DBS VICKERS (HONG KONG) LTD 3.62 09-11-04
563 ICBC INTERNATIONAL SECURITIES LTD 1.81 09-11-02
564 CELESTIAL SECURITIES LTD 0.98 09-11-03
565 FULBRIGHT SECURITIES LTD 0.73 09-11-06
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-06
567 09-11-06 BOCI SECURITIES LTD 0.71 09-11-05
568 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
569 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-05
570 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.71 09-11-03
571 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-11-03
572 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
573 BERICH BROKERAGE LTD -0.82 09-10-30
574 09-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-10-30
575 ENLIGHTEN SECURITIES LTD 0.26 09-10-30
576 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-30
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-10-30
578 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-30
579 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 09-10-30
580 LUEN FAT SECURITIES CO LTD -1.03 08-06-26
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-10-30
582 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-10-29
583 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
584 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-10-20
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-22
586 MASON SECURITIES LTD -2.06 09-10-22
587 09-10-27 FULBRIGHT SECURITIES LTD 0.96 09-10-14
588 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-22
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-22
590 BERICH BROKERAGE LTD -0.45 09-10-22
591 09-10-22 ENLIGHTEN SECURITIES LTD 0.46 09-10-21
592 BERICH BROKERAGE LTD -1.28 09-09-24
593 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-10-19
594 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.96 09-10-16
595 09-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-10-15
596 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 09-10-14
597 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-14
598 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-14
599 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 09-10-13
600 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 0.46
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
602 09-10-09 CELESTIAL SECURITIES LTD 0.93 09-10-08
603 09-10-07 MASON SECURITIES LTD -0.55 09-06-23
604 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-29
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-09-29
606 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-29
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 09-09-29
608 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
609 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-28
610 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-09-28
611 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-09-10
612 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-08-07
613 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-27
614 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-07-20
615 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-13
616 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-07-03
617 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-06-22
618 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 09-06-11
619 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-09
620 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-04
621 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-06-03
622 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
623 09-05-05 OCBC BANK (HONG KONG) LTD -0.67 08-05-16
624 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
625 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-04-02
626 09-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 09-03-09
627 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-10
628 09-03-05 DBS VICKERS (HONG KONG) LTD 0.35 09-03-03
629 09-02-26 DBS VICKERS (HONG KONG) LTD 0.28 08-11-27
630 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 09-01-20
631 09-02-13 THE HONGKONG AND SHANGHAI BANKING 4.00 09-02-12
632 09-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-01-15
633 09-01-13 ENLIGHTEN SECURITIES LTD -2.06 08-06-30
634 09-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-01-08
635 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-02
636 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-16
637 08-11-25 BERICH BROKERAGE LTD -0.26 08-11-24
638 08-10-27 MASON SECURITIES LTD -0.41 08-10-16
639 08-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 08-08-13
640 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
641 08-10-22 BERICH BROKERAGE LTD -0.55 08-10-21
642 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 08-06-12
643 08-08-27 HANG SENG SECURITIES LTD -0.26 08-08-15
644 BERICH BROKERAGE LTD -1.51 08-08-12
645 08-08-25 MASON SECURITIES LTD -1.66 08-08-05
646 08-08-18 CELESTIAL SECURITIES LTD -0.57 08-08-14
647 SUN GROWTH SECURITIES LTD -0.67 08-08-15
648 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-15
649 08-08-13 SUN GROWTH SECURITIES LTD -1.80 08-06-10
650 08-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-07-07
651 08-07-23 MASON SECURITIES LTD -0.73 08-07-15
652 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
653 BERICH BROKERAGE LTD -0.56 08-07-15
654 08-07-14 GRANSING SECURITIES CO., LIMITED 0.41
655 SUCCESS SECURITIES LTD -0.45 08-07-02
656 MASON SECURITIES LTD -2.60 08-07-02
657 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.37 08-07-07
658 THE HONGKONG AND SHANGHAI BANKING -1.21 08-07-07
659 08-07-10 CELESTIAL SECURITIES LTD -0.91 08-07-07
660 08-07-09 KINGSTON SECURITIES LTD -0.29 08-07-08
661 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-07-08
662 HANG SENG SECURITIES LTD -0.40 08-07-04
663 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-07-07
664 BERICH BROKERAGE LTD -1.95 08-07-08
665 08-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-06-30
666 CELESTIAL SECURITIES LTD -0.36 08-06-30
667 08-06-26 KAM FAI SECURITIES CO LTD -0.37 08-06-25
668 08-06-25 THE HONGKONG AND SHANGHAI BANKING 2.89 08-06-23
669 KAM FAI SECURITIES CO LTD 0.28 08-06-24
670 KINGSTON SECURITIES LTD -0.25 08-06-24
671 08-06-23 CELESTIAL SECURITIES LTD 2.85 08-06-20
672 08-06-20 CELESTIAL SECURITIES LTD 0.86 08-06-17
673 08-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-06-17
674 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-06-17
675 ENLIGHTEN SECURITIES LTD -0.50 08-06-13
676 FULBRIGHT SECURITIES LTD -0.54 08-06-17
677 KAM FAI SECURITIES CO LTD -0.90 08-06-17
678 BERICH BROKERAGE LTD -0.95 08-06-17
679 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 08-06-16
680 MASON SECURITIES LTD -1.46 08-06-16
681 08-06-17 FULBRIGHT SECURITIES LTD 0.54 08-06-11
682 BERICH BROKERAGE LTD 0.32 08-06-16
683 SUCCESS SECURITIES LTD -0.34 08-06-10
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-16
685 08-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.35 08-06-11
686 KAM FAI SECURITIES CO LTD 0.78 08-06-13
687 BERICH BROKERAGE LTD 0.26 08-06-13
688 KINGSTON SECURITIES LTD -0.68 08-06-13
689 08-06-13 KAM FAI SECURITIES CO LTD -0.38 08-06-12
690 08-06-12 KAM FAI SECURITIES CO LTD -0.27 08-06-11
691 08-06-11 KINGSTON SECURITIES LTD 0.40 08-06-10
692 FULBRIGHT SECURITIES LTD -0.38 08-06-10
693 08-06-10 KAM FAI SECURITIES CO LTD 0.67 08-06-06
694 KINGSTON SECURITIES LTD 0.45 08-06-06
695 FULBRIGHT SECURITIES LTD 0.36 08-06-06
696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-06
697 SUCCESS SECURITIES LTD -0.34 08-06-04
698 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-06-06
699 08-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-06-05
700 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-05
701 BERICH BROKERAGE LTD -0.84 08-06-05
702 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-06-04
703 BUSINESS SECURITIES LTD -0.27 08-06-04
704 SUN GROWTH SECURITIES LTD -1.00 08-04-18
705 08-06-04 SUCCESS SECURITIES LTD 1.68 08-04-01
706 BERICH BROKERAGE LTD -1.38 08-06-03
707 08-06-03 KAM FAI SECURITIES CO LTD 0.65 08-05-16
708 SANFULL SECURITIES LTD 0.37 08-06-02
709 LUEN FAT SECURITIES CO LTD -0.68 08-05-30
710 ENLIGHTEN SECURITIES LTD -0.94 08-04-08
711 BERICH BROKERAGE LTD -1.67 08-06-02
712 08-06-02 BOCI SECURITIES LTD -0.34 08-05-22
713 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-27
714 08-05-29 HANG SENG SECURITIES LTD -0.40 08-05-27
715 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-05-27
716 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-26
717 LUEN FAT SECURITIES CO LTD -0.89 08-05-27
718 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 08-05-27
719 BERICH BROKERAGE LTD -2.14 08-05-26
720 MASON SECURITIES LTD -2.64 08-05-23
721 08-05-19 LUEN FAT SECURITIES CO LTD 0.42 08-05-16
722 BOCI SECURITIES LTD -0.60 08-05-16
723 08-05-16 MASON SECURITIES LTD 0.78 08-04-22
724 BOCI SECURITIES LTD -0.31 08-04-16
725 LUEN FAT SECURITIES CO LTD -0.93 08-04-21
726 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-01-30
727 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-15
728 08-04-10 CHINA SYSTEM SECURITIES LTD -0.32 08-04-09
729 08-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-04-08
730 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-08
731 LUEN FAT SECURITIES CO LTD -0.33 08-04-08
732 08-04-08 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-29
733 08-04-07 CHINA SYSTEM SECURITIES LTD 0.29 08-04-03
734 08-01-30 THE ROYAL BANK OF SCOTLAND N.V. 0.25 07-08-17
735 07-11-21 BERICH BROKERAGE LTD 0.46 07-11-13
736 07-11-13 BERICH BROKERAGE LTD 0.29 07-11-12
737 07-11-12 BERICH BROKERAGE LTD 0.47 07-11-02
738 LUEN FAT SECURITIES CO LTD -0.42 07-11-09
739 07-10-02 SUN GROWTH SECURITIES LTD 0.28 07-09-28
740 07-09-21 SUN GROWTH SECURITIES LTD 0.32 07-09-18
741 07-08-27 BOCI SECURITIES LTD 0.35 07-08-23
742 07-08-24 ENLIGHTEN SECURITIES LTD 4.81 07-08-23
743 FUNDERSTONE SECURITIES LTD -0.42 07-08-21
744 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-08-20
745 KGI ASIA LTD -1.10 07-08-23
746 DRAKE & MORGAN LTD -2.07 07-08-13
747 07-08-23 FIRST SHANGHAI SECURITIES LTD 0.30
748 07-08-20 HANG SENG SECURITIES LTD 0.57 07-08-17
749 SUCCESS SECURITIES LTD -0.42 07-08-17
750 07-08-15 SUCCESS SECURITIES LTD -0.50 07-08-07
751 07-08-13 FUNDERSTONE SECURITIES LTD 0.42 07-08-02
752 DRAKE & MORGAN LTD -0.63 07-08-02
753 07-07-30 LUEN FAT SECURITIES CO LTD 0.27 07-07-27
754 07-07-25 BOCI SECURITIES LTD 0.43 07-07-23
755 MASON SECURITIES LTD -0.31 07-07-06
756 LUEN FAT SECURITIES CO LTD -0.44 07-07-24
757 07-07-24 LUEN FAT SECURITIES CO LTD 0.31 07-07-23
758 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-05
759 07-07-12 BERICH BROKERAGE LTD 2.72 07-07-11
760 07-07-06 BERICH BROKERAGE LTD 0.49 07-07-05
761 07-07-05 BERICH BROKERAGE LTD -2.30 07-07-04
762 07-07-04 BERICH BROKERAGE LTD 1.00 07-07-03
763 LUEN FAT SECURITIES CO LTD -0.26 07-06-29
764 07-06-28 QUAM SECURITIES LTD 0.47 07-06-26
765 07-06-27 BOCI SECURITIES LTD 0.28 07-06-26

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