ASIA ENERGY LOGISTICS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
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 25-08-05 FUTU SECURITIES INTERNATIONAL 0.37 25-08-01
2 SOOCHOW SECURITIES INTERNATIONAL -0.36 25-07-31
3 25-07-28 FUTU SECURITIES INTERNATIONAL 0.25 25-07-25
4 24-10-24 CCB INTERNATIONAL SECURITIES LTD -0.42 19-08-20
5 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.49 24-08-27
6 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.47 24-08-27
7 24-08-27 BANK OF CHINA (HONG KONG) LTD 0.75 24-08-22
8 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.73 24-08-21
9 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-16
10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 24-08-16
11 24-08-15 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-12
12 HEAD & SHOULDERS SECURITIES LTD -0.32 24-08-09
13 24-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 24-08-08
14 24-07-17 CITIBANK N.A. 0.25 24-05-14
15 HEAD & SHOULDERS SECURITIES LTD -0.26 24-02-02
16 24-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 24-06-13
17 SHANGHAI COMMERCIAL BANK LTD -1.54 24-06-13
18 24-06-13 SHANGHAI COMMERCIAL BANK LTD 1.54 24-01-22
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.54 24-04-02
20 24-04-24 UBS SECURITIES HONG KONG LTD 1.01 24-03-05
21 THE HONGKONG AND SHANGHAI BANKING -1.01 24-04-19
22 24-03-20 GET NICE SECURITIES LTD 0.43 24-02-05
23 YARDLEY SECURITIES LTD -0.43 24-03-06
24 24-03-08 VC BROKERAGE LTD 3.20 24-02-14
25 FORTUNE (HK) SECURITIES LTD -3.81 22-06-20
26 24-01-30 VC BROKERAGE LTD -0.26 24-01-29
27 23-07-24 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.63 23-02-02
28 23-05-12 REALORD ASIA PACIFIC SECURITIES LTD -0.39 21-09-17
29 23-04-20 CITIBANK N.A. -0.49 21-11-19
30 23-04-14 VC BROKERAGE LTD -0.28 23-03-24
31 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-23
32 23-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-02-24
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-03-27
34 22-06-24 GET NICE SECURITIES LTD 1.37 22-06-02
35 VC BROKERAGE LTD -1.37 22-06-13
36 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.57 22-04-06
37 VC BROKERAGE LTD -1.57 22-06-08
38 22-05-30 VC BROKERAGE LTD -0.27 22-05-17
39 22-05-27 KINGSTON SECURITIES LTD -0.84 20-06-12
40 22-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 22-04-29
41 VC BROKERAGE LTD -0.46 22-04-29
42 22-05-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.63 20-04-02
43 22-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 22-04-28
44 VC BROKERAGE LTD -0.72 22-04-28
45 22-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 22-04-07
46 VC BROKERAGE LTD -0.54 22-04-27
47 22-01-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.66 21-10-19
48 VC BROKERAGE LTD -0.66 21-12-29
49 21-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 21-11-23
50 21-11-19 SANFULL SECURITIES LTD 0.50 21-07-05
51 PRIOR SECURITIES LTD -0.50 21-08-10
52 21-10-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.38 21-10-18
53 CHINA DEMETER SECURITIES LTD -0.38 21-09-27
54 21-10-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.49 21-10-11
55 21-10-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 21-09-24
56 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 21-09-27
57 21-09-07 VC BROKERAGE LTD 0.39 21-08-31
58 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-09-03
59 21-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-05-31
60 FORTUNE (HK) SECURITIES LTD -0.25 21-08-31
61 21-08-19 FORTUNE (HK) SECURITIES LTD 1.77 21-06-25
62 21-07-08 VC BROKERAGE LTD 0.35 21-07-05
63 21-07-05 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 19-08-20
64 SDHG INTERNATIONAL SECURITIES LTD -0.27 21-02-24
65 21-06-25 VC BROKERAGE LTD 0.42 21-06-24
66 21-05-18 VC BROKERAGE LTD 0.27 21-05-17
67 21-02-25 REALORD ASIA PACIFIC SECURITIES LTD 2.63 21-02-24
68 VC BROKERAGE LTD -2.63 21-02-03
69 21-02-24 SDHG INTERNATIONAL SECURITIES LTD 0.27 19-08-20
70 FORTUNE (HK) SECURITIES LTD -0.27 21-02-23
71 20-11-16 CITIBANK N.A. 2.63 20-09-30
72 VC BROKERAGE LTD -2.73 20-11-13
73 20-11-06 FORTUNE (HK) SECURITIES LTD -0.42 20-07-16
74 20-10-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 20-01-02
75 20-09-30 QUAM SECURITIES LTD -0.51 20-04-27
76 20-09-22 PRIOR SECURITIES LTD 0.29 20-09-18
77 VC BROKERAGE LTD -0.53 20-09-21
78 20-09-21 VC BROKERAGE LTD 5.70 20-07-28
79 HEAD & SHOULDERS SECURITIES LTD -0.67 19-08-20
80 20-09-18 ONSHINE SECURITIES LTD -0.46 20-07-08
81 GET NICE SECURITIES LTD -2.18 20-06-24
82 20-08-31 DBS BANK (HONG KONG) LTD -0.48 20-04-02
83 20-07-29 PRIOR SECURITIES LTD -0.73 20-06-09
84 20-07-28 YARDLEY SECURITIES LTD -3.43 20-07-02
85 20-07-23 SANFULL SECURITIES LTD -2.43 20-06-16
86 20-07-21 FULBRIGHT SECURITIES LTD -0.50 20-06-29
87 20-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-06-22
88 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 19-08-30
89 NANYANG COMMERCIAL BANK LTD -0.62 20-06-19
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 20-07-06
91 HANG SENG SECURITIES LTD -2.38 20-07-08
92 20-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-07-08
93 VC BROKERAGE LTD -5.60 20-05-28
94 FORTUNE (HK) SECURITIES LTD -15.85 20-06-08
95 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
96 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 20-07-06
97 CITIBANK N.A. -1.47 20-06-16
98 CVP SECURITIES LTD (IN LIQUIDATION) -2.73 20-07-06
99 20-07-08 ONSHINE SECURITIES LTD 0.31 20-06-03
100 20-04-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.30
101 HANG SENG SECURITIES LTD -0.30 20-04-20
102 20-02-14 HANG SENG SECURITIES LTD -0.27 20-01-21
103 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.25
104 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 19-08-20
105 19-11-12 PRIOR SECURITIES LTD 0.26 19-11-11
106 GET NICE SECURITIES LTD -0.26 19-11-11
107 19-11-11 PRIOR SECURITIES LTD 0.30 19-08-20
108 19-09-24 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 19-09-20
109 19-09-16 FORTUNE (HK) SECURITIES LTD 0.33 19-09-04
110 GET NICE SECURITIES LTD -0.36 19-09-09
111 19-09-09 VC BROKERAGE LTD 0.30 19-09-06
112 GET NICE SECURITIES LTD -0.30 19-09-06
113 19-09-06 VC BROKERAGE LTD 0.29 19-08-20
114 GET NICE SECURITIES LTD -0.30 19-09-05
115 19-09-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 19-09-04
116 GET NICE SECURITIES LTD -0.30 19-09-04
117 19-09-04 GET NICE SECURITIES LTD -0.30 19-09-03
118 19-09-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 19-09-02
119 GET NICE SECURITIES LTD -0.30 19-09-02
120 19-09-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.60 19-08-29
121 GET NICE SECURITIES LTD -0.30 19-08-23
122 19-08-27 METRO CAPITAL SECURITIES LTD 0.26 19-08-21
123 19-08-19 FORTUNE (HK) SECURITIES LTD 93.10 19-08-16
124 BANK OF CHINA (HONG KONG) LTD 23.23 19-08-16
125 HANG SENG SECURITIES LTD 17.24 19-08-16
126 CHINA MERCHANTS BANK CO LTD 3.52 19-07-04
127 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 19-07-23
128 KGI ASIA LTD 1.08 19-08-12
129 FUTU SECURITIES INTERNATIONAL 1.05 19-08-09
130 CHIEF SECURITIES LTD 0.63 19-08-16
131 CHOW SANG SANG SECURITIES LTD 0.58 19-08-15
132 QUAM SECURITIES LTD 0.50 19-07-03
133 SHANGHAI COMMERCIAL BANK LTD 0.48 19-08-12
134 I-ACCESS INVESTORS LTD 0.39 19-08-13
135 MERRILL LYNCH FAR EAST LTD 0.37 19-08-16
136 19-08-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 19-08-02
137 19-07-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.45 19-07-09
138 19-07-10 HEAD & SHOULDERS SECURITIES LTD 0.37 19-07-04
139 FORTUNE (HK) SECURITIES LTD -0.37 19-07-09
140 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-06-28
141 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 19-06-03
142 19-01-03 VC BROKERAGE LTD 1.01 18-12-17
143 CVP SECURITIES LTD (IN LIQUIDATION) -0.95 18-10-03
144 18-11-29 CCB INTERNATIONAL SECURITIES LTD -0.34 17-12-05
145 18-07-17 VC BROKERAGE LTD 0.37 18-07-16
146 18-07-16 VC BROKERAGE LTD 0.37 18-07-13
147 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 18-07-13
148 INNOVAX SECURITIES LTD -0.37 18-07-13
149 18-07-13 VC BROKERAGE LTD 0.38 18-07-12
150 18-07-12 VC BROKERAGE LTD 0.38 18-07-11
151 INNOVAX SECURITIES LTD -0.37 18-07-11
152 18-07-11 VC BROKERAGE LTD 0.60 18-07-10
153 INNOVAX SECURITIES LTD -0.37 18-07-10
154 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 18-07-09
155 18-07-10 VC BROKERAGE LTD 0.38 18-07-09
156 INNOVAX SECURITIES LTD -0.37 18-07-09
157 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 18-02-06
158 18-07-09 VC BROKERAGE LTD 0.39 18-07-04
159 INNOVAX SECURITIES LTD -0.37 18-06-28
160 18-07-04 VC BROKERAGE LTD 1.33 18-07-03
161 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 18-07-03
162 FORTUNE (HK) SECURITIES LTD -0.62 18-07-03
163 18-07-03 VC BROKERAGE LTD 0.48 18-02-28
164 FORTUNE (HK) SECURITIES LTD -0.42 18-06-29
165 18-06-25 ANLI SECURITIES LTD -0.30 18-06-22
166 18-06-22 ANLI SECURITIES LTD 0.30 18-04-24
167 18-06-11 OPEN SECURITIES LTD -0.29 18-06-08
168 KINGSTON SECURITIES LTD -0.54 17-10-30
169 18-06-08 OPEN SECURITIES LTD 0.29 18-05-16
170 18-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-01-29
171 18-05-23 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 18-05-21
172 18-05-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 18-05-10
173 18-05-18 KGI ASIA LTD -0.27 18-05-17
174 18-05-07 ICBC (ASIA) SECURITIES LTD -0.27 18-02-21
175 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-02-21
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-02-07
177 18-05-04 SANFULL SECURITIES LTD 0.31 18-05-03
178 FORTUNE (HK) SECURITIES LTD -0.44 18-05-03
179 18-05-03 SANFULL SECURITIES LTD 0.60 18-04-30
180 GET NICE SECURITIES LTD 0.28 18-04-30
181 FORTUNE (HK) SECURITIES LTD -0.78 18-05-02
182 18-05-02 FORTUNE (HK) SECURITIES LTD 0.29 18-04-30
183 18-04-30 SANFULL SECURITIES LTD 0.80 18-04-27
184 FORTUNE (HK) SECURITIES LTD -0.60 18-04-27
185 18-04-27 SANFULL SECURITIES LTD 0.65 18-04-26
186 FORTUNE (HK) SECURITIES LTD -0.60 18-04-26
187 18-04-26 SANFULL SECURITIES LTD 0.52 18-04-25
188 FORTUNE (HK) SECURITIES LTD -0.52 18-04-25
189 18-04-25 SANFULL SECURITIES LTD 0.40 18-04-18
190 FORTUNE (HK) SECURITIES LTD -0.46 18-04-24
191 18-04-23 HEAD & SHOULDERS SECURITIES LTD 0.46 18-04-06
192 GET NICE SECURITIES LTD -0.46 18-04-19
193 18-04-20 CHINA MERCHANTS BANK CO LTD -0.54 17-12-11
194 18-04-18 NERICO BROTHERS LTD 0.26 18-04-09
195 18-04-04 HEAD & SHOULDERS SECURITIES LTD 0.30 18-04-03
196 18-03-29 FORTUNE (HK) SECURITIES LTD 4.03 18-03-28
197 CVP SECURITIES LTD (IN LIQUIDATION) -4.03 18-03-28
198 18-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-06
199 18-03-23 KGI ASIA LTD 0.34 18-03-22
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 18-01-12
201 18-03-21 PRESIDENT SECURITIES (HONG KONG) LTD -0.64 17-05-24
202 18-03-13 HANG SENG SECURITIES LTD 0.88 18-03-09
203 FORTUNE (HK) SECURITIES LTD -0.62 18-03-12
204 CHINA INDUSTRIAL SECURITIES -0.81 18-03-09
205 18-03-09 HANG SENG SECURITIES LTD 0.36 18-03-06
206 CHINA INDUSTRIAL SECURITIES -0.36 18-02-28
207 18-03-08 DEUTSCHE BANK AG 0.51 18-02-27
208 UBS SECURITIES HONG KONG LTD -0.51 18-03-05
209 18-03-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-11
210 NANYANG COMMERCIAL BANK LTD -0.45 18-02-08
211 18-02-28 FORTUNE (HK) SECURITIES LTD 6.62 17-11-07
212 CVP SECURITIES LTD (IN LIQUIDATION) 6.51 17-03-28
213 GET NICE SECURITIES LTD 6.33 18-02-27
214 YARDLEY SECURITIES LTD 4.84 17-03-28
215 INNOVAX SECURITIES LTD 2.61
216 CHINA INDUSTRIAL SECURITIES 1.84 17-11-28
217 VC BROKERAGE LTD 0.64 17-12-28
218 KGI ASIA LTD 0.52 18-02-27
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-12-11
220 CITIBANK N.A. -1.39 18-02-07
221 TAIPING SECURITIES (HK) CO LTD -37.23 18-02-27
222 18-02-27 TAIPING SECURITIES (HK) CO LTD 12.10 18-02-26
223 18-02-26 TAIPING SECURITIES (HK) CO LTD 19.27 18-02-23
224 KGI ASIA LTD 0.28 18-02-08
225 GET NICE SECURITIES LTD -0.33 18-02-23
226 18-02-23 TAIPING SECURITIES (HK) CO LTD 20.77 17-11-21
227 GET NICE SECURITIES LTD 0.34 18-02-20
228 OPEN SECURITIES LTD -0.30 18-02-22
229 18-02-22 OPEN SECURITIES LTD 0.30 16-05-20
230 18-02-21 UBS SECURITIES HONG KONG LTD 0.75 18-02-20
231 CHIEF SECURITIES LTD -0.27 18-02-20
232 DEUTSCHE BANK AG -1.04 18-02-20
233 18-02-20 UBS SECURITIES HONG KONG LTD 0.28 18-02-07
234 CHIEF SECURITIES LTD 0.27 18-02-14
235 DEUTSCHE BANK AG -0.34 18-02-14
236 18-02-13 ORIENT SECURITIES LTD 0.31 17-07-25
237 18-02-07 DEUTSCHE BANK AG 0.74 18-02-02
238 UBS SECURITIES HONG KONG LTD -0.75 18-02-05
239 18-02-01 UBS SECURITIES HONG KONG LTD 0.85 18-01-19
240 MIB SECURITIES (HONG KONG) LTD -0.85 18-01-31
241 18-01-31 MIB SECURITIES (HONG KONG) LTD 0.85 18-01-10
242 18-01-18 DEUTSCHE BANK AG 1.19 18-01-17
243 UBS SECURITIES HONG KONG LTD -1.24 18-01-17
244 18-01-17 UBS SECURITIES HONG KONG LTD 1.25 18-01-12
245 DEUTSCHE BANK AG -1.44 18-01-16
246 18-01-12 DEUTSCHE BANK AG 1.08 18-01-11
247 UBS SECURITIES HONG KONG LTD -1.13 18-01-10
248 18-01-10 UBS SECURITIES HONG KONG LTD 1.13 18-01-08
249 MIB SECURITIES (HONG KONG) LTD -1.13 18-01-09
250 18-01-09 MIB SECURITIES (HONG KONG) LTD 1.13 17-12-11
251 17-12-15 DEUTSCHE BANK AG 0.54 17-12-12
252 UBS SECURITIES HONG KONG LTD -0.49 17-12-14
253 17-12-11 UBS SECURITIES HONG KONG LTD 0.60 17-12-08
254 MIB SECURITIES (HONG KONG) LTD -0.60 17-12-08
255 17-12-08 DEUTSCHE BANK AG 0.80 17-12-06
256 MIB SECURITIES (HONG KONG) LTD 0.60 17-11-22
257 UBS SECURITIES HONG KONG LTD -0.94 17-12-07
258 17-12-06 UBS SECURITIES HONG KONG LTD 0.97 17-11-24
259 DEUTSCHE BANK AG -1.12 17-12-05
260 17-11-24 DEUTSCHE BANK AG 0.60 17-11-23
261 UBS SECURITIES HONG KONG LTD -0.60 17-11-22
262 17-11-22 UBS SECURITIES HONG KONG LTD 0.49 17-11-21
263 MIB SECURITIES (HONG KONG) LTD -0.60 17-11-20
264 17-11-20 MIB SECURITIES (HONG KONG) LTD 0.60 17-11-15
265 17-11-15 UBS SECURITIES HONG KONG LTD 0.30 17-11-08
266 MIB SECURITIES (HONG KONG) LTD -0.30 17-11-13
267 17-11-13 MIB SECURITIES (HONG KONG) LTD 0.30 17-11-08
268 17-11-08 DEUTSCHE BANK AG 1.09 17-11-07
269 UBS SECURITIES HONG KONG LTD -1.22 17-11-07
270 17-11-06 UBS SECURITIES HONG KONG LTD 1.18 17-11-03
271 MIB SECURITIES (HONG KONG) LTD -1.21 17-11-02
272 17-11-02 MIB SECURITIES (HONG KONG) LTD 1.21 17-10-31
273 17-11-01 GET NICE SECURITIES LTD 0.33 17-10-31
274 17-10-27 FORTUNE (HK) SECURITIES LTD -0.50 17-08-04
275 17-10-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 17-10-24
276 17-10-10 DEUTSCHE BANK AG 1.28 17-09-11
277 UBS SECURITIES HONG KONG LTD -1.28 17-10-06
278 17-10-06 UBS SECURITIES HONG KONG LTD 1.01 17-09-28
279 MIB SECURITIES (HONG KONG) LTD -0.60 17-10-03
280 17-10-03 MIB SECURITIES (HONG KONG) LTD 0.60 17-09-25
281 17-09-28 UBS SECURITIES HONG KONG LTD 0.26 17-09-27
282 17-08-28 DEUTSCHE BANK AG 0.40 17-08-22
283 UBS SECURITIES HONG KONG LTD -0.40 17-08-22
284 17-08-22 UBS SECURITIES HONG KONG LTD 0.40 17-08-21
285 DEUTSCHE BANK AG -0.41 17-08-21
286 17-08-21 DEUTSCHE BANK AG 0.41 17-08-17
287 UBS SECURITIES HONG KONG LTD -0.41 17-08-18
288 17-08-17 UBS SECURITIES HONG KONG LTD 0.28 17-08-10
289 DEUTSCHE BANK AG -0.29 17-08-08
290 17-08-08 UBS SECURITIES HONG KONG LTD 0.25 17-07-28
291 MIB SECURITIES (HONG KONG) LTD -0.25 17-08-07
292 17-08-07 MIB SECURITIES (HONG KONG) LTD 0.25 17-08-02
293 17-06-29 DEUTSCHE BANK AG 0.45 17-04-05
294 UBS SECURITIES HONG KONG LTD -0.48 17-06-27
295 17-06-23 UBS SECURITIES HONG KONG LTD 0.40 17-06-21
296 17-06-14 UBS SECURITIES HONG KONG LTD 0.48 17-06-05
297 MIB SECURITIES (HONG KONG) LTD -0.48 17-06-13
298 17-06-12 MIB SECURITIES (HONG KONG) LTD 0.48 17-05-10
299 17-04-05 UBS SECURITIES HONG KONG LTD 0.36 17-04-03
300 DEUTSCHE BANK AG -0.38 17-04-03
301 17-04-03 DEUTSCHE BANK AG 0.38 17-03-28
302 UBS SECURITIES HONG KONG LTD -0.38 17-03-28
303 17-03-22 UBS SECURITIES HONG KONG LTD 0.31 17-03-21
304 MIB SECURITIES (HONG KONG) LTD -0.31 17-03-20
305 17-03-20 MIB SECURITIES (HONG KONG) LTD 0.31 17-03-16
306 17-03-16 CHINA INDUSTRIAL SECURITIES -0.28 17-02-14
307 17-02-13 CITIBANK N.A. 0.57 17-02-10
308 BOCI SECURITIES LTD -0.34 17-02-10
309 17-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-12-29
310 16-07-25 BOCI SECURITIES LTD 0.75 16-07-21
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 16-07-19
312 16-04-19 CMB WING LUNG BANK LTD 0.62 11-11-04
313 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
314 15-10-07 CHINA INDUSTRIAL SECURITIES 0.26 15-10-06
315 15-09-10 KGI ASIA LTD -0.27 15-09-09
316 15-09-08 UBS SECURITIES HONG KONG LTD 0.30 15-09-02
317 MIB SECURITIES (HONG KONG) LTD -0.30 15-09-07
318 15-09-07 MIB SECURITIES (HONG KONG) LTD 0.30 15-08-18
319 15-08-27 KINGSTON SECURITIES LTD 2.20 15-06-22
320 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-26
321 15-07-13 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-10
322 15-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-07-09
323 15-07-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 15-07-07
324 15-07-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.38 15-07-06
325 15-06-29 UBS SECURITIES HONG KONG LTD 0.47 15-06-26
326 15-06-24 CGS INTERNATIONAL SECURITIES HK LTD 0.70 15-06-23
327 15-06-23 HANG SENG SECURITIES LTD -0.36 15-06-22
328 15-06-19 CGS INTERNATIONAL SECURITIES HK LTD 0.84 15-06-17
329 15-06-17 KINGSTON SECURITIES LTD -0.32 15-06-16
330 15-06-16 KINGSTON SECURITIES LTD 0.34 15-06-15
331 15-06-15 FORTUNE (HK) SECURITIES LTD -0.34 15-06-11
332 15-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-06-09
333 KINGSTON SECURITIES LTD -0.29 15-06-09
334 15-06-09 KINGSTON SECURITIES LTD -0.32 15-06-08
335 15-06-08 CGS INTERNATIONAL SECURITIES HK LTD 0.48 15-06-05
336 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-03
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-06-03
338 15-06-03 CGS INTERNATIONAL SECURITIES HK LTD 0.38 15-06-02
339 CITIBANK N.A. 0.30 15-06-02
340 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
341 NANYANG COMMERCIAL BANK LTD 0.26 15-05-29
342 CGS INTERNATIONAL SECURITIES HK LTD -0.31 15-05-29
343 15-05-29 KINGSTON SECURITIES LTD 0.39 15-05-28
344 15-05-28 CITIBANK N.A. 0.27 15-05-27
345 15-05-27 CGS INTERNATIONAL SECURITIES HK LTD 0.65 15-05-26
346 FIRST SHANGHAI SECURITIES LTD 0.29 15-05-26
347 15-05-26 KGI ASIA LTD 0.95 15-05-22
348 NANYANG COMMERCIAL BANK LTD 0.37 15-05-22
349 GET NICE SECURITIES LTD -0.36 15-05-22
350 BOCOM INTERNATIONAL SECURITIES LTD -0.56 15-05-22
351 15-05-22 GET NICE SECURITIES LTD 0.38 15-05-21
352 FORTUNE (HK) SECURITIES LTD -0.28 15-05-21
353 15-05-05 NANYANG COMMERCIAL BANK LTD -0.75 15-05-04
354 15-04-28 CGS INTERNATIONAL SECURITIES HK LTD 0.27 15-04-27
355 14-11-18 NANYANG COMMERCIAL BANK LTD -0.27 14-11-17
356 14-11-17 NANYANG COMMERCIAL BANK LTD -0.25 14-11-14
357 14-11-04 NANYANG COMMERCIAL BANK LTD -0.48 14-11-03
358 14-11-03 NANYANG COMMERCIAL BANK LTD -0.38 14-10-31
359 14-10-31 NANYANG COMMERCIAL BANK LTD -0.46 14-10-30
360 14-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-10-22
361 14-09-12 KGI ASIA LTD 0.36 14-09-11
362 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-11
363 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-09-02
364 14-09-04 NANYANG COMMERCIAL BANK LTD 4.47 14-08-21
365 THE HONGKONG AND SHANGHAI BANKING -4.48 14-09-02
366 14-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-08-21
367 14-03-27 FORTUNE (HK) SECURITIES LTD -0.46 14-03-26
368 14-03-26 HANG SENG SECURITIES LTD 0.28 14-03-25
369 14-03-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 14-03-07
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-11
371 14-01-28 GET NICE SECURITIES LTD -0.25 14-01-27
372 13-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48 13-10-31
373 KINGSTON SECURITIES LTD 0.85 13-10-31
374 GET NICE SECURITIES LTD 0.51 13-10-28
375 SANFULL SECURITIES LTD 0.36 13-10-28
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-10-31
377 THE HONGKONG AND SHANGHAI BANKING -0.89 13-10-31
378 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
379 13-04-15 THE HONGKONG AND SHANGHAI BANKING 4.68 13-04-12
380 BNP PARIBAS -4.67 12-11-26
381 12-11-26 BNP PARIBAS 4.67 11-11-01
382 BNP PARIBAS WEALTH MANAGEMENT -5.80 10-01-28
383 12-04-27 MIB SECURITIES (HONG KONG) LTD -0.29 12-04-23
384 12-04-02 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-03-23
385 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-29
386 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-03-30
387 11-12-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 11-12-15
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-16
389 11-12-15 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 11-12-09
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-12-14
391 11-12-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 11-12-02
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-05
393 11-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 11-09-16
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
395 11-10-06 BANK OF SINGAPORE LTD 0.25 11-10-04
396 11-05-16 FORTUNE (HK) SECURITIES LTD -0.26 11-05-13
397 11-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 11-04-29
398 11-04-28 FORTUNE (HK) SECURITIES LTD -0.45 11-04-27
399 11-04-14 KMT SECURITIES LTD 0.39 11-04-13
400 FORTUNE (HK) SECURITIES LTD -0.47 11-04-13
401 11-04-13 FORTUNE (HK) SECURITIES LTD 1.16 11-04-12
402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 11-04-12
403 11-04-08 FORTUNE (HK) SECURITIES LTD -0.26 11-04-07
404 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-29
405 11-03-29 HANG SENG SECURITIES LTD 0.27 11-03-28
406 SINO CAPITAL SECURITIES LTD 0.26 11-01-07
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-03-28
408 11-03-24 BOCI SECURITIES LTD 0.40 11-03-23
409 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-23
410 11-01-19 FORTUNE (HK) SECURITIES LTD 0.29 11-01-18
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-18
412 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 10-10-04
413 KINGSTON SECURITIES LTD -3.12 10-10-04
414 10-09-24 KINGSTON SECURITIES LTD 2.29 10-09-22
415 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-03
416 SANFULL SECURITIES LTD -0.40 10-08-03
417 10-07-02 KINGSTON SECURITIES LTD 0.78 10-06-29
418 SINO CAPITAL SECURITIES LTD -0.25 10-06-29
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 10-06-30
420 10-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-06-29
421 10-06-29 SINO CAPITAL SECURITIES LTD 0.39 10-06-22
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-06-28
423 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 10-06-18
424 KINGSTON SECURITIES LTD -2.18 10-06-08
425 10-06-09 SINO CAPITAL SECURITIES LTD -0.39 10-06-07
426 10-06-07 SINO CAPITAL SECURITIES LTD 0.39 10-06-04
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 10-06-03
428 10-06-03 SINO CAPITAL SECURITIES LTD -0.31 10-06-02
429 10-06-02 SINO CAPITAL SECURITIES LTD 0.30 10-06-01
430 GET NICE SECURITIES LTD 0.28 10-06-01
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 10-06-01
432 10-06-01 GET NICE SECURITIES LTD 0.77 10-05-28
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 10-05-31
434 10-05-07 FORTUNE (HK) SECURITIES LTD -0.33 10-05-06
435 10-05-06 FORTUNE (HK) SECURITIES LTD 0.50 10-05-05
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-05-05
437 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-04
438 10-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-05-03
439 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 10-04-30
440 10-04-29 FORTUNE (HK) SECURITIES LTD 0.31 10-04-28
441 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-28
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-28
443 SANFULL SECURITIES LTD -0.58 10-04-28
444 10-04-28 FIRST SHANGHAI SECURITIES LTD -0.54 10-04-27
445 10-04-27 FORTUNE (HK) SECURITIES LTD 0.66 10-04-26
446 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-26
447 10-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-21
448 SANFULL SECURITIES LTD -0.45 10-04-21
449 10-04-21 FIRST SHANGHAI SECURITIES LTD 0.50 10-04-20
450 10-04-20 FIRST SHANGHAI SECURITIES LTD 0.29 10-04-15
451 10-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-04-13
452 HSBC PRIVATE BANK (SUISSE) SA -0.54 10-03-12
453 10-03-23 FORTUNE (HK) SECURITIES LTD 0.26 10-03-22
454 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-03-19
455 10-03-12 HSBC PRIVATE BANK (SUISSE) SA 0.28 10-03-04
456 CITIBANK N.A. -0.28 10-03-11
457 10-03-03 THE HONGKONG AND SHANGHAI BANKING 7.79 10-03-02
458 BOCI SECURITIES LTD 0.26 10-03-02
459 10-03-01 BOCI SECURITIES LTD 0.29 10-02-26
460 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
461 10-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 10-02-10
462 10-02-11 SANFULL SECURITIES LTD -0.30 10-02-10
463 THE HONGKONG AND SHANGHAI BANKING -0.64 10-02-10
464 FORTUNE (HK) SECURITIES LTD -2.15 10-02-10
465 10-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 10-02-08
466 FORTUNE (HK) SECURITIES LTD -0.42 10-02-08
467 10-02-05 FORTUNE (HK) SECURITIES LTD 0.38 10-02-04
468 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-02-04
470 10-02-01 KINGSTON SECURITIES LTD -0.33 10-01-28
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-01-27
472 SANFULL SECURITIES LTD -0.52 10-01-27
473 10-01-29 HANG SENG SECURITIES LTD -0.26 10-01-28
474 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 10-01-28
475 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-28
476 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-28
477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 10-01-28
478 FORTUNE (HK) SECURITIES LTD -3.94 10-01-28
479 10-01-28 BNP PARIBAS WEALTH MANAGEMENT -0.29 09-11-30
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-01-27
481 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-22
482 CITIBANK N.A. -0.50 10-01-22
483 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-21
484 CITIBANK N.A. -0.25 10-01-21
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-01-21
486 10-01-21 FORTUNE (HK) SECURITIES LTD 0.36 10-01-20
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-20
488 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.89 10-01-19
489 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 10-01-14
490 CMB INTERNATIONAL CAPITAL CORPORATION 1.87 10-01-18
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-01-19
492 CITIBANK N.A. 0.96 10-01-19
493 FORTUNE (HK) SECURITIES LTD 0.90 10-01-19
494 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-01-19
495 EMPEROR SECURITIES LTD 0.37 10-01-19
496 PRESIDENT SECURITIES (HONG KONG) LTD 0.37 10-01-19
497 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-19
498 CITIC SECURITIES BROKERAGE (HK) LTD -14.15 10-01-19
499 10-01-18 FORTUNE (HK) SECURITIES LTD 4.72 10-01-15
500 KINGSTON SECURITIES LTD 0.36 10-01-15
501 CITIC SECURITIES BROKERAGE (HK) LTD -4.86 10-01-15
502 10-01-15 CITIC SECURITIES BROKERAGE (HK) LTD 19.51 10-01-14
503 FORTUNE (HK) SECURITIES LTD -19.52 10-01-14
504 10-01-14 ONSHINE SECURITIES LTD 0.71 10-01-13
505 FORTUNE (HK) SECURITIES LTD -0.37 10-01-13
506 10-01-13 KINGSTON SECURITIES LTD 0.84 09-12-22
507 09-12-22 KINGSTON SECURITIES LTD 0.27 09-12-21
508 09-12-17 FORTUNE (HK) SECURITIES LTD 34.21 09-12-16
509 09-12-16 SANFULL SECURITIES LTD 1.93 09-12-15
510 09-12-15 SANFULL SECURITIES LTD 1.95 09-12-14
511 09-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-12-11
512 FORTUNE (HK) SECURITIES LTD -0.64 09-12-11
513 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-08
514 FORTUNE (HK) SECURITIES LTD -1.65 09-12-08
515 09-12-08 FORTUNE (HK) SECURITIES LTD 1.50 09-12-07
516 GET NICE SECURITIES LTD -0.65 09-12-07
517 SANFULL SECURITIES LTD -1.17 09-12-07
518 09-12-07 GET NICE SECURITIES LTD -0.41 09-12-04
519 09-11-30 BNP PARIBAS WEALTH MANAGEMENT 6.09 09-08-10
520 FORTUNE (HK) SECURITIES LTD -6.10 09-11-27
521 09-11-13 SANFULL SECURITIES LTD 2.03 09-11-12
522 FORTUNE (HK) SECURITIES LTD -0.42 09-11-12
523 09-11-10 FORTUNE (HK) SECURITIES LTD 0.67 09-11-09
524 GET NICE SECURITIES LTD -0.70 09-11-05
525 09-10-09 BNP PARIBAS 0.39
526 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-05
527 09-09-25 METRO CAPITAL SECURITIES LTD -0.25 09-09-24
528 09-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-22
529 09-09-21 METRO CAPITAL SECURITIES LTD -0.26 09-09-18
530 09-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 8.09 09-09-17
531 ONSHINE SECURITIES LTD 0.44 09-09-17
532 FORTUNE (HK) SECURITIES LTD -2.96 09-09-17
533 KINGSTON SECURITIES LTD -4.57 09-09-17
534 09-09-17 FORTUNE (HK) SECURITIES LTD 1.66 09-09-16
535 09-09-16 SINO CAPITAL SECURITIES LTD -0.40 09-09-14
536 09-09-08 FULBRIGHT SECURITIES LTD -0.27 09-09-01
537 09-08-25 FORTUNE (HK) SECURITIES LTD 14.52 09-08-21
538 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-07-31
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-07-31
540 CHONG HING BANK LTD -0.43 09-07-24
541 09-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-30
542 FORTUNE (HK) SECURITIES LTD -1.14 09-07-30
543 09-07-30 FORTUNE (HK) SECURITIES LTD -0.33 09-07-29
544 09-07-29 FORTUNE (HK) SECURITIES LTD -0.39 09-07-28
545 09-07-24 CHONG HING BANK LTD 0.43
546 FORTUNE (HK) SECURITIES LTD -0.45 09-07-23
547 09-07-21 FORTUNE (HK) SECURITIES LTD -0.58 09-07-20
548 09-07-08 FORTUNE (HK) SECURITIES LTD -2.10 09-07-07
549 09-07-06 FORTUNE (HK) SECURITIES LTD 3.87 09-07-03
550 KINGSTON SECURITIES LTD 3.50 09-07-03
551 GET NICE SECURITIES LTD 2.06 09-07-02
552 SINO CAPITAL SECURITIES LTD 1.03 09-06-30
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 09-07-03
554 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-03
555 METRO CAPITAL SECURITIES LTD -0.29 09-07-03
556 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-03
557 09-07-02 FORTUNE (HK) SECURITIES LTD -0.41 09-06-30
558 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-29
559 KINGSTON SECURITIES LTD -0.26 09-06-23
560 FORTUNE (HK) SECURITIES LTD -0.83 09-06-29
561 09-06-18 ONSHINE SECURITIES LTD -0.36 09-06-17
562 09-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-06-16
563 09-06-10 ORIENT SECURITIES LTD -0.32 09-06-09
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-09
565 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.82 07-06-26
566 FORTUNE (HK) SECURITIES LTD -0.93 09-06-08
567 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-03
568 09-06-01 ORIENT SECURITIES LTD 0.78 09-05-27
569 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-25
570 09-05-21 GET NICE SECURITIES LTD 0.45 09-05-20
571 SANFULL SECURITIES LTD -0.41 09-05-19
572 09-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-05-18
573 09-05-14 FORTUNE (HK) SECURITIES LTD 0.63 09-05-13
574 METRO CAPITAL SECURITIES LTD -0.88 09-05-13
575 09-05-13 FORTUNE (HK) SECURITIES LTD 0.64 09-05-12
576 KINGSTON SECURITIES LTD 0.56 09-05-12
577 METRO CAPITAL SECURITIES LTD -1.40 09-05-12
578 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-11
579 FORTUNE (HK) SECURITIES LTD -0.26 09-05-11
580 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-11
581 09-05-11 FORTUNE (HK) SECURITIES LTD 0.56 09-05-08
582 METRO CAPITAL SECURITIES LTD -0.78 09-05-08
583 09-05-08 KINGSTON SECURITIES LTD 0.63 09-05-06
584 FORTUNE (HK) SECURITIES LTD -0.65 09-05-07
585 09-05-05 FORTUNE (HK) SECURITIES LTD 0.50 09-05-04
586 METRO CAPITAL SECURITIES LTD -0.49 09-05-04
587 09-04-29 FORTUNE (HK) SECURITIES LTD 0.51 09-04-28
588 METRO CAPITAL SECURITIES LTD -0.73 09-04-28
589 09-04-28 FORTUNE (HK) SECURITIES LTD 0.32 09-04-27
590 FULBRIGHT SECURITIES LTD -0.26 09-04-27
591 09-04-27 FORTUNE (HK) SECURITIES LTD 0.25 09-04-24
592 FULBRIGHT SECURITIES LTD -0.34 09-04-17
593 METRO CAPITAL SECURITIES LTD -0.89 09-04-24
594 09-04-24 FORTUNE (HK) SECURITIES LTD 0.61 09-04-20
595 METRO CAPITAL SECURITIES LTD -0.66 09-04-23
596 09-04-09 FORTUNE (HK) SECURITIES LTD 0.40 09-04-08
597 09-04-08 FORTUNE (HK) SECURITIES LTD 0.26 09-04-07
598 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-04-07
599 08-12-08 FORTUNE (HK) SECURITIES LTD 0.60 08-12-03
600 METRO CAPITAL SECURITIES LTD -0.61 08-12-02
601 08-12-02 FORTUNE (HK) SECURITIES LTD 0.61 08-12-01
602 METRO CAPITAL SECURITIES LTD -0.61 08-12-01
603 08-12-01 FORTUNE (HK) SECURITIES LTD 0.61 08-11-14
604 METRO CAPITAL SECURITIES LTD -0.61 08-11-28
605 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.61 08-11-18
606 GOLDRIDE SECURITIES LTD 0.61 07-06-26
607 PHILLIP SECURITIES (HONG KONG) LTD -1.22 08-11-17
608 08-11-14 FORTUNE (HK) SECURITIES LTD 0.31 08-11-12
609 METRO CAPITAL SECURITIES LTD -0.30 08-11-12
610 08-11-12 FORTUNE (HK) SECURITIES LTD 0.51 08-11-04
611 METRO CAPITAL SECURITIES LTD -0.61 08-11-11
612 08-11-05 CCB INTERNATIONAL SECURITIES LTD -0.99 08-10-24
613 08-11-03 ORIENT SECURITIES LTD -0.34 08-10-30
614 HANG SENG SECURITIES LTD -0.35 08-10-30
615 FORTUNE (HK) SECURITIES LTD -1.07 08-10-30
616 METRO CAPITAL SECURITIES LTD -7.89 08-10-30
617 08-10-31 BANK OF CHINA (HONG KONG) LTD -0.31 08-10-30
618 GET NICE SECURITIES LTD -0.72 08-10-28
619 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-30
620 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 08-10-29
621 SANFULL SECURITIES LTD -1.12 08-10-29
622 PHILLIP SECURITIES (HONG KONG) LTD -1.44 08-10-30
623 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 08-10-30
624 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.90 08-10-28
625 ORIENT SECURITIES LTD 1.06 08-10-06
626 FORTUNE (HK) SECURITIES LTD -1.09 08-10-28
627 08-10-28 SANFULL SECURITIES LTD 0.63 08-10-27
628 FORTUNE (HK) SECURITIES LTD -0.97 08-10-27
629 08-10-27 GET NICE SECURITIES LTD 0.97 08-10-24
630 METRO CAPITAL SECURITIES LTD 0.26 08-10-24
631 FORTUNE (HK) SECURITIES LTD -0.97 08-10-24
632 08-10-24 CCB INTERNATIONAL SECURITIES LTD 2.71
633 SANFULL SECURITIES LTD 1.23 08-10-23
634 METRO CAPITAL SECURITIES LTD 0.53 08-10-23
635 08-10-23 FORTUNE (HK) SECURITIES LTD 3.88 08-10-20
636 METRO CAPITAL SECURITIES LTD 2.08 08-10-22
637 08-10-22 METRO CAPITAL SECURITIES LTD 6.59 08-10-21
638 08-10-17 METRO CAPITAL SECURITIES LTD 0.58 08-10-16
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-16
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-10-16
641 08-10-16 METRO CAPITAL SECURITIES LTD 0.33 08-10-15
642 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 08-10-15
643 08-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-06-26
644 08-10-14 HEAD & SHOULDERS SECURITIES LTD -0.33 07-06-26
645 08-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 08-10-06
646 GET NICE SECURITIES LTD 0.95 08-10-09
647 FORTUNE (HK) SECURITIES LTD -0.97 08-10-09
648 08-10-09 PHILLIP SECURITIES (HONG KONG) LTD 3.84 08-10-08
649 FORTUNE (HK) SECURITIES LTD 2.33 08-10-06
650 SANFULL SECURITIES LTD 1.16 08-10-08
651 METRO CAPITAL SECURITIES LTD 0.33 08-10-08
652 08-10-06 DBS VICKERS (HONG KONG) LTD -0.35 08-09-12
653 KGI ASIA LTD -0.45 08-09-26
654 VC BROKERAGE LTD -0.46 07-06-26
655 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-09-29
656 TAIFAIR SECURITIES LTD -0.60 07-06-26
657 HANG SENG SECURITIES LTD -0.62 07-06-26
658 KINGSTON SECURITIES LTD -0.63 07-06-26
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-09-22
660 TAIPING SECURITIES (HK) CO LTD -0.69 07-07-19
661 BANK OF CHINA (HONG KONG) LTD -0.81 08-09-03
662 METRO CAPITAL SECURITIES LTD -1.01 08-10-02
663 MIB SECURITIES (HONG KONG) LTD -1.45 08-07-14
664 UOB KAY HIAN (HONG KONG) LTD -1.48 08-04-15
665 KGI WEALTH MANAGEMENT LTD -1.58 07-06-26
666 FORTUNE (HK) SECURITIES LTD -1.79 07-06-26
667 CITIBANK N.A. -1.86 07-11-21
668 MORGAN STANLEY HONG KONG SECURITIES LTD -6.27 08-05-22
669 CITIC SECURITIES BROKERAGE (HK) LTD -9.27 08-07-08
670 08-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-06-26
671 THE HONGKONG AND SHANGHAI BANKING -6.55 08-09-24
672 08-09-30 METRO CAPITAL SECURITIES LTD 4.84 07-11-09
673 08-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-06-26
674 FT SECURITIES LTD -0.26 07-06-26
675 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-31
676 THE HONGKONG AND SHANGHAI BANKING -0.85 08-04-18
677 08-04-15 UOB KAY HIAN (HONG KONG) LTD 0.57 08-04-11
678 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-30
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-06-26
680 07-11-14 MIB SECURITIES (HONG KONG) LTD 0.56 07-06-26

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