Greenheart Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
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 25-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-09-24
2 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-25
3 25-09-15 FUTU SECURITIES INTERNATIONAL -0.31 25-09-02
4 25-08-13 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 25-06-17
5 25-08-12 VMS SECURITIES LTD 14.87 24-12-09
6 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-04
7 HANG SENG BANK LTD 0.43 25-06-18
8 FUTU SECURITIES INTERNATIONAL 0.42 25-08-08
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-06-23
10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
11 24-12-09 VMS SECURITIES LTD -0.94 23-12-22
12 24-04-18 NANYANG COMMERCIAL BANK LTD 0.44 24-02-22
13 BOCI SECURITIES LTD -0.44 24-04-15
14 24-01-19 DBS BANK LTD 0.43 19-04-12
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-01-15
16 23-12-22 VMS SECURITIES LTD 0.39 22-07-15
17 GET NICE SECURITIES LTD -0.41 23-07-10
18 23-11-30 BOCI SECURITIES LTD -0.41 23-11-21
19 22-07-15 VMS SECURITIES LTD 2.80 21-03-26
20 GET NICE SECURITIES LTD -2.80 21-09-24
21 21-03-26 VMS SECURITIES LTD 1.65 20-06-24
22 MIB SECURITIES (HONG KONG) LTD -1.65 20-08-24
23 20-06-24 GET NICE SECURITIES LTD 2.80 20-05-19
24 VMS SECURITIES LTD -2.80 20-03-25
25 20-03-25 VMS SECURITIES LTD 0.75 20-03-23
26 BOCI SECURITIES LTD -0.75 20-03-23
27 20-03-23 VMS SECURITIES LTD 0.27 19-12-11
28 BOCI SECURITIES LTD -0.27 20-02-25
29 19-12-13 SINOPAC SECURITIES (ASIA) LTD 0.32 19-12-11
30 GET NICE SECURITIES LTD -0.32 19-12-11
31 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.76 19-04-29
32 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 19-05-16
33 19-04-24 MASON SECURITIES LTD 0.35 19-04-23
34 EVERBRIGHT SECURITIES INVESTMENT -0.69 19-04-23
35 19-04-23 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-04-18
36 19-04-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-04-17
37 19-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-16
38 19-01-29 VMS SECURITIES LTD 0.35 19-01-25
39 19-01-25 VMS SECURITIES LTD 0.34 19-01-23
40 MASON SECURITIES LTD -0.35 19-01-24
41 19-01-22 VMS SECURITIES LTD 0.32 19-01-18
42 19-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 18-12-06
43 18-11-26 BOCI SECURITIES LTD 0.86 18-08-21
44 VMS SECURITIES LTD -0.86 18-11-01
45 18-06-15 VMS SECURITIES LTD 0.34 18-04-09
46 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-08
47 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-05-17
48 18-01-16 WAH THAI SECURITIES LTD -0.42 16-01-06
49 17-10-30 GET NICE SECURITIES LTD 0.31 17-10-20
50 VMS SECURITIES LTD -0.83 17-07-14
51 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-22
52 DEUTSCHE BANK AG -0.46 17-08-22
53 17-08-22 DEUTSCHE BANK AG 0.46 17-06-23
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-08-17
55 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-08
56 DEUTSCHE BANK AG -0.31 17-05-05
57 17-03-28 DEUTSCHE BANK AG 0.57 17-03-21
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-03-21
59 16-12-09 DEUTSCHE BANK AG 0.34 16-11-23
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-06
61 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-02
62 16-09-14 HANG SENG BANK LTD -0.96 15-06-29
63 16-08-22 VMS SECURITIES LTD 1.39 16-01-20
64 GET NICE SECURITIES LTD -2.46 16-04-13
65 16-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-02-11
66 16-04-26 MIB SECURITIES (HONG KONG) LTD -1.02 16-01-20
67 16-04-19 CMB WING LUNG BANK LTD 0.25 15-05-29
68 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-03-31
69 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-03-11
70 GET NICE SECURITIES LTD -1.82 16-01-15
71 16-04-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-02-12
72 16-04-06 EVERBRIGHT SECURITIES INVESTMENT -2.20 16-03-21
73 16-03-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-03-18
74 BOCI SECURITIES LTD -0.49 16-03-18
75 16-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-03-21
76 HANG SENG SECURITIES LTD -0.65 16-03-21
77 16-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 16-03-18
78 BANK OF CHINA (HONG KONG) LTD -0.75 16-03-21
79 THE HONGKONG AND SHANGHAI BANKING -1.85 16-03-21
80 16-01-20 MIB SECURITIES (HONG KONG) LTD 2.90 16-01-12
81 VMS SECURITIES LTD -2.90 16-01-15
82 16-01-15 GET NICE SECURITIES LTD 3.43 15-11-18
83 VMS SECURITIES LTD -3.43 15-09-01
84 16-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-12-30
85 WAH THAI SECURITIES LTD 0.42 15-06-03
86 FORTUNE (HK) SECURITIES LTD -1.06 15-12-10
87 15-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 15-10-29
88 DEUTSCHE SECURITIES ASIA LTD -0.89 13-04-18
89 15-10-19 FORTUNE (HK) SECURITIES LTD 0.43 15-10-14
90 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-10-14
91 BOCI SECURITIES LTD -0.98 15-10-15
92 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-10-15
93 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-10-14
94 DEUTSCHE BANK AG -0.42 15-10-14
95 15-10-14 DEUTSCHE BANK AG 0.43 15-09-07
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-10-09
97 15-09-01 GET NICE SECURITIES LTD 0.38 15-08-27
98 VMS SECURITIES LTD -0.38 15-08-28
99 15-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-08-25
100 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-08-06
101 DEUTSCHE BANK AG -1.05 15-08-06
102 15-08-06 DEUTSCHE BANK AG 1.01 15-07-24
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-08-05
104 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-08-04
105 VMS SECURITIES LTD -1.04 15-08-04
106 15-08-04 VMS SECURITIES LTD 9.90 15-07-16
107 EVERBRIGHT SECURITIES INVESTMENT 3.79 15-07-27
108 BOCI SECURITIES LTD 1.16 15-08-03
109 FORTUNE (HK) SECURITIES LTD 0.83 15-07-31
110 HANG SENG SECURITIES LTD -0.38 15-08-03
111 BANK OF CHINA (HONG KONG) LTD -0.44 15-08-03
112 THE HONGKONG AND SHANGHAI BANKING -0.94 15-08-03
113 15-07-09 VMS SECURITIES LTD 0.62 11-11-18
114 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-08
115 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-07-07
116 15-06-25 UBS SECURITIES HONG KONG LTD 0.37 15-06-18
117 15-06-15 HANG SENG SECURITIES LTD 0.27 15-06-12
118 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-05
119 15-06-05 DEUTSCHE BANK AG 0.48 15-06-01
120 MERRILL LYNCH FAR EAST LTD -0.44 15-06-04
121 15-06-01 MERRILL LYNCH FAR EAST LTD 0.45 15-05-29
122 DEUTSCHE BANK AG -0.44 15-05-28
123 15-05-28 HANG SENG SECURITIES LTD 0.39 15-05-27
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-27
125 DEUTSCHE BANK AG -0.30 15-05-21
126 15-05-14 KGI ASIA LTD 0.29 15-05-13
127 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
128 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-05-11
129 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-06
130 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-05-04
131 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-29
132 KGI ASIA LTD 0.38 15-04-29
133 WIN WONG SECURITIES LTD -0.75 15-04-29
134 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-04-27
135 WIN WONG SECURITIES LTD 0.47 15-04-28
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-28
137 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-28
138 15-04-27 WIN WONG SECURITIES LTD -0.64 15-04-24
139 15-04-24 WIN WONG SECURITIES LTD -0.27 15-04-23
140 15-04-22 WIN WONG SECURITIES LTD 0.47 15-04-21
141 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-04-21
142 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 15-04-20
143 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-04-20
144 KINGSTON SECURITIES LTD -0.33 15-04-20
145 GET NICE SECURITIES LTD -0.39 15-02-25
146 15-04-20 WIN WONG SECURITIES LTD 0.85 15-04-16
147 SUCCESS SECURITIES LTD 0.35 15-04-16
148 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-17
149 KINGSTON SECURITIES LTD -0.60 14-12-16
150 15-04-09 QUAM SECURITIES LTD 0.26 15-04-08
151 15-02-12 GET NICE SECURITIES LTD -0.27 14-12-16
152 15-02-06 SHANGHAI COMMERCIAL BANK LTD 0.48 15-02-05
153 QUAM SECURITIES LTD -0.48 15-01-30
154 15-01-13 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-01-09
155 15-01-12 ICBC (ASIA) SECURITIES LTD 0.27 15-01-09
156 14-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-12-29
157 14-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-12-17
158 14-12-15 KILMOREY SECURITIES LTD 0.34 14-07-15
159 KGI ASIA LTD 0.26 14-11-04
160 GET NICE SECURITIES LTD -0.62 14-10-21
161 14-10-13 CITIBANK N.A. 0.36 14-10-07
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-10-10
163 14-09-10 BMI SECURITIES LTD 0.50
164 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 14-07-28
165 14-08-28 KINGSTON SECURITIES LTD 0.25 14-08-27
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-07-29
167 14-07-23 KINGSTON SECURITIES LTD 0.25 14-07-22
168 14-07-22 BOCI SECURITIES LTD -0.48 14-07-21
169 14-07-15 GET NICE SECURITIES LTD 0.54 14-07-07
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-07-02
171 14-07-02 GET NICE SECURITIES LTD 0.46 14-06-30
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-30
173 14-06-23 GET NICE SECURITIES LTD 0.72 14-06-20
174 14-06-20 GET NICE SECURITIES LTD 0.46 14-03-18
175 CITIBANK N.A. 0.40 14-05-23
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-06-18
177 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-23
178 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-03-21
179 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-13
180 14-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.89 14-01-28
181 13-11-05 GET NICE SECURITIES LTD 0.27 13-06-04
182 13-09-24 KINGSTON SECURITIES LTD 0.40 13-07-26
183 QUAM SECURITIES LTD -0.40 13-08-13
184 13-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 13-06-26
185 13-03-20 EAST ASIA SECURITIES CO LTD -0.27 13-03-19
186 13-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 13-03-07
187 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-07
188 13-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 12-11-19
189 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-02-05
190 13-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.74 13-02-04
191 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-02-04
192 BOCI SECURITIES LTD 0.38 13-02-04
193 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-02-04
194 BANK OF CHINA (HONG KONG) LTD -0.34 13-02-04
195 13-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 12-12-17
196 BOCOM INTERNATIONAL SECURITIES LTD -0.59 13-01-28
197 13-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.47 12-12-27
198 12-11-26 BNP PARIBAS 0.48
199 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-11-08
200 12-11-08 EAST ASIA SECURITIES CO LTD 0.30 12-11-05
201 12-09-27 HANG SENG BANK LTD -0.29 10-10-21
202 12-02-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 12-02-09
203 12-02-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 12-02-07
204 12-02-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 12-02-02
205 12-01-31 BOCOM INTERNATIONAL SECURITIES LTD 0.25 12-01-30
206 11-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.01 11-12-14
207 11-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 11-12-13
208 11-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-12-12
209 11-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 11-12-08
210 11-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 11-12-05
211 11-11-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 11-11-17
212 11-11-17 BANK OF CHINA (HONG KONG) LTD -0.26 11-11-16
213 CHIEF SECURITIES LTD -0.28 11-11-16
214 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-15
215 EAST ASIA SECURITIES CO LTD -0.53 11-11-15
216 11-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-10-04
217 11-10-03 BOCI SECURITIES LTD 0.26 11-09-30
218 11-09-30 EAST ASIA SECURITIES CO LTD 0.27 11-08-23
219 11-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 11-07-28
220 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-13
221 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-21
222 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.24 11-06-21
223 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-20
224 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.60 11-06-20
225 11-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 11-06-17
226 11-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 11-06-16
227 HSBC PRIVATE BANK (SUISSE) SA -1.28 11-06-14
228 11-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.27 11-06-15
229 11-06-15 BANK OF CHINA (HONG KONG) LTD 0.25 11-06-14
230 WOCOM SECURITIES LTD -0.26 11-06-14
231 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.60 11-06-13
232 ABCI SECURITIES CO LTD -0.31 11-06-13
233 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 11-06-13
234 HSBC PRIVATE BANK (SUISSE) SA -0.93 11-02-22
235 11-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 11-06-10
236 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-06-10
237 11-06-10 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-07
238 HANG SENG SECURITIES LTD 0.68 11-06-01
239 WOCOM SECURITIES LTD 0.27 11-04-01
240 CLSA LTD -0.41 11-04-11
241 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 11-06-09
242 11-06-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.08 11-06-08
243 11-06-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.54 11-06-07
244 11-05-16 VC BROKERAGE LTD 0.26 11-04-19
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 11-04-19
246 11-04-07 DEUTSCHE SECURITIES ASIA LTD -1.33 08-10-10
247 11-04-01 BOCI SECURITIES LTD -0.25 11-03-29
248 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-30
249 11-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-18
250 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 11-01-19
251 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
252 11-01-07 ABCI SECURITIES CO LTD 0.27 11-01-06
253 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-29
254 VC BROKERAGE LTD -0.36 10-12-29
255 10-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 10-12-10
256 10-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 10-11-19
257 10-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -1.03 10-11-18
258 10-10-26 HSBC PRIVATE BANK (SUISSE) SA 2.22 07-11-13
259 10-10-21 HANG SENG BANK LTD -0.47 10-08-27
260 10-10-18 ABCI SECURITIES CO LTD -0.37 10-10-14
261 10-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-10-12
262 10-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 10-10-04
263 10-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-10-06
264 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 09-11-12
265 10-09-28 BOCI SECURITIES LTD -0.36 10-09-22
266 10-09-27 HANG SENG SECURITIES LTD -0.25 10-09-24
267 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-24
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-09-13
269 THE HONGKONG AND SHANGHAI BANKING -0.89 10-09-24
270 10-09-20 LUEN FAT SECURITIES CO LTD 0.45 10-09-17
271 10-09-17 ABCI SECURITIES CO LTD -0.29 10-09-16
272 10-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 10-09-14
273 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-09-14
274 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-09-09
275 10-09-08 BNP PARIBAS WEALTH MANAGEMENT -0.79 10-01-25
276 10-09-01 SHUN HENG SECURITIES LTD -0.41 10-07-19
277 VC BROKERAGE LTD -1.27 10-06-29
278 10-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-08-27
279 10-08-26 HANG SENG BANK LTD -2.00 10-06-04
280 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 10-07-07
281 10-08-19 CITIBANK N.A. -0.99 10-07-20
282 10-08-17 BAN HIN SECURITIES CO LTD -0.35 10-03-22
283 10-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 10-07-26
284 10-08-10 BOCI SECURITIES LTD -1.73 10-08-02
285 10-08-09 WATERLAND SECURITIES (HK) CO LTD 0.26
286 10-08-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 10-07-19
287 10-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 10-07-27
288 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 10-07-30
289 ROOFER SECURITIES LTD -0.49 10-06-07
290 ABCI SECURITIES CO LTD -0.64 10-07-29
291 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-08-02
292 HANG SENG SECURITIES LTD -1.40 10-07-30
293 10-08-03 BANK OF CHINA (HONG KONG) LTD -1.18 10-08-02
294 THE HONGKONG AND SHANGHAI BANKING -3.67 10-07-30
295 10-08-02 CHINA CONSTRUCTION BANK (ASIA) 0.31 10-07-05
296 10-07-05 CITIBANK N.A. 0.79 10-04-20
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-02
298 10-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.05 10-06-04
299 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-04-19
300 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-24
301 10-06-17 VC BROKERAGE LTD 0.28 10-06-04
302 KINGSTON SECURITIES LTD -0.28 10-06-11
303 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-27
304 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-14
305 09-11-18 ABCI SECURITIES CO LTD 0.64 09-09-18
306 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-12
307 09-09-23 BOCI SECURITIES LTD 0.35 09-09-22
308 09-09-21 BOCI SECURITIES LTD 0.30 09-09-18
309 09-09-18 BOCI SECURITIES LTD 0.51 09-09-17
310 09-08-27 KINGSTON SECURITIES LTD -0.30 09-08-20
311 09-08-26 VC BROKERAGE LTD -0.30 09-08-25
312 09-08-25 CITIBANK N.A. 0.32 09-08-18
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-12
314 09-08-11 TUNG SHING SECURITIES (BROKERS) LTD -0.39 09-08-10
315 09-08-10 TUNG SHING SECURITIES (BROKERS) LTD 0.39 09-08-07
316 KGI ASIA LTD 0.25 09-08-07
317 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-07
318 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-06
319 TUNG SHING SECURITIES (BROKERS) LTD -1.50 09-08-06
320 09-08-06 KINGSTON SECURITIES LTD -0.32 09-08-05
321 09-08-05 TUNG SHING SECURITIES (BROKERS) LTD 1.34 09-08-04
322 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-08-03
323 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-04
324 09-08-04 TUNG SHING SECURITIES (BROKERS) LTD -0.96 09-08-03
325 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.64 09-07-31
326 09-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-07-28
327 09-07-28 TUNG SHING SECURITIES (BROKERS) LTD -0.25 09-07-27
328 09-07-27 TUNG SHING SECURITIES (BROKERS) LTD 0.25 09-07-24
329 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-07-23
330 09-07-24 TUNG SHING SECURITIES (BROKERS) LTD -1.43 09-07-23
331 09-07-23 TUNG SHING SECURITIES (BROKERS) LTD 0.96 09-07-22
332 VC BROKERAGE LTD -0.27 09-07-22
333 09-07-22 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-07-21
334 09-07-20 TUNG SHING SECURITIES (BROKERS) LTD -0.51 09-07-15
335 09-07-14 UOB KAY HIAN (HONG KONG) LTD 0.64 09-07-13
336 09-07-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.32
337 KINGSTON SECURITIES LTD -0.32 09-07-06
338 09-07-06 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-07-03
339 09-07-03 VC BROKERAGE LTD 0.33 09-07-02
340 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-02
341 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-30
342 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-30
343 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-29
344 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-29
345 09-06-29 DEUTSCHE BANK AG -0.75 08-02-05
346 VC BROKERAGE LTD -0.79 09-06-26
347 09-06-26 UOB KAY HIAN (HONG KONG) LTD 0.25 09-06-25
348 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-25
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-12
350 CHIEF SECURITIES LTD -0.33 09-06-25
351 SANFULL SECURITIES LTD -0.51 09-06-25
352 GAOYU SECURITIES LIMITED -0.61 09-06-25
353 09-06-25 VC BROKERAGE LTD 0.50 09-06-24
354 GAOYU SECURITIES LIMITED -0.35 09-06-24
355 09-06-24 GAOYU SECURITIES LIMITED -0.30 09-06-23
356 09-06-18 SANFULL SECURITIES LTD 0.46 09-06-17
357 ICBC (ASIA) SECURITIES LTD -0.58 09-06-17
358 09-06-17 UOB KAY HIAN (HONG KONG) LTD 0.31 09-06-12
359 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-11
360 SANFULL SECURITIES LTD 0.26 09-06-11
361 KAM FAI SECURITIES CO LTD -0.31 09-06-11
362 09-06-11 EVER-LONG SECURITIES CO LTD 0.38 07-06-28
363 09-06-10 ICBC INTERNATIONAL SECURITIES LTD -0.53 09-06-09
364 09-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.60
365 ICBC (ASIA) SECURITIES LTD -0.60 09-05-27
366 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-29
367 09-05-27 CHEER UNION SECURITIES LTD 0.51 09-05-26
368 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-26
369 09-05-26 SANFULL SECURITIES LTD 0.28 08-06-05
370 FULBRIGHT SECURITIES LTD 0.26 09-05-22
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-11
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-22
373 09-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-11
374 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-08
375 09-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 09-03-20
376 09-04-07 ICBC (ASIA) SECURITIES LTD 0.60 09-04-06
377 VC BROKERAGE LTD -0.60 09-04-06
378 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-02-04
379 09-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 07-08-07
380 THE HONGKONG AND SHANGHAI BANKING -0.78 09-02-04
381 09-02-03 ROOFER SECURITIES LTD -0.52 09-01-30
382 09-01-29 ROOFER SECURITIES LTD 0.26 09-01-09
383 QUAM SECURITIES LTD -0.26 09-01-23
384 09-01-22 QUAM SECURITIES LTD 0.32 09-01-21
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-20
386 09-01-21 ICBC (ASIA) SECURITIES LTD 0.89 08-10-29
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-01-06
388 QUAM SECURITIES LTD -0.57 09-01-16
389 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-01-19
390 GET NICE SECURITIES LTD -0.60 09-01-19
391 09-01-16 QUAM SECURITIES LTD 0.76 08-12-23
392 GET NICE SECURITIES LTD 0.64 08-12-18
393 VC BROKERAGE LTD 0.32 08-12-23
394 KINGSTON SECURITIES LTD -1.81 08-10-13
395 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-19
396 VC BROKERAGE LTD 0.32 08-12-19
397 CLSA LTD -0.41 08-07-14
398 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-17
399 QUAM SECURITIES LTD -0.25 08-12-16
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-16
401 08-12-16 QUAM SECURITIES LTD 0.32 08-10-17
402 POLARIS SECURITIES (HONG KONG) LTD 0.32 08-01-03
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-11-19
404 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-04
405 GET NICE SECURITIES LTD -1.06 08-11-11
406 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-10
407 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 5.05 08-08-28
408 THE HONGKONG AND SHANGHAI BANKING -5.06 08-09-10
409 08-09-03 KINGSTON SECURITIES LTD 3.91 08-08-14
410 CHONG HING BANK LTD -3.91 08-05-06
411 08-08-26 HANG SENG BANK LTD 1.15 08-06-25
412 08-08-01 LUEN FAT SECURITIES CO LTD -1.15 08-03-03
413 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.78 08-07-22
414 08-07-09 CELESTIAL SECURITIES LTD 0.43 08-06-03
415 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-06-06
416 08-06-25 HANG SENG BANK LTD 1.55 08-03-25
417 08-06-18 SHUN HENG SECURITIES LTD -0.73 07-11-16
418 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 08-04-29
419 THE HONGKONG AND SHANGHAI BANKING -2.57 08-05-06
420 08-04-07 CHIEF SECURITIES LTD 0.25 08-04-03
421 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-02
422 CLSA LTD -0.32 08-03-27
423 08-03-25 HANG SENG BANK LTD 0.59 08-01-09
424 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-04
425 08-03-03 CHONG HING BANK LTD 4.14 07-06-26
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 08-02-29
427 LUEN FAT SECURITIES CO LTD -2.15 08-02-27
428 KINGSTON SECURITIES LTD -4.14 08-02-21
429 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.04 08-02-27
430 CITIBANK N.A. -2.04 08-02-27
431 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-26
432 CITIBANK N.A. -0.34 08-02-26
433 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-25
434 08-02-22 CITIBANK N.A. -0.26 08-02-21
435 08-02-21 CITIBANK N.A. -0.52 08-02-20
436 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-02-19
437 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72
438 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 08-02-15
439 08-01-18 KINGSTON SECURITIES LTD -0.80 08-01-15
440 08-01-15 CITIBANK N.A. -0.25 08-01-11
441 KINGSTON SECURITIES LTD -1.76 07-12-18
442 08-01-09 HANG SENG BANK LTD -0.48 07-12-05
443 07-12-28 BNP PARIBAS WEALTH MANAGEMENT -1.28 07-10-02
444 07-12-27 BAN HIN SECURITIES CO LTD -0.62 07-11-05
445 07-12-19 THE HONGKONG AND SHANGHAI BANKING 3.70 07-12-18
446 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 07-12-14
447 HANG TAI SECURITIES LTD -0.34 07-11-13
448 LUEN FAT SECURITIES CO LTD -0.69 07-12-13
449 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 07-12-18
450 07-12-18 THE HONGKONG AND SHANGHAI BANKING 3.01 07-12-17
451 DEUTSCHE SECURITIES ASIA LTD 2.23 07-10-03
452 FUNDERSTONE SECURITIES LTD -0.30 07-11-26
453 KINGSTON SECURITIES LTD -5.26 07-12-17
454 07-12-17 KINGSTON SECURITIES LTD 8.64 07-12-06
455 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 07-12-14
456 CITIBANK N.A. 4.54 07-12-14
457 GET NICE SECURITIES LTD -0.30 07-12-11
458 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-12-05
459 CHIEF SECURITIES LTD -0.34 07-11-29
460 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-14
461 GAOYU SECURITIES LIMITED -0.42 07-12-14
462 BOCI SECURITIES LTD -0.44 07-12-14
463 VC BROKERAGE LTD -0.47 07-12-13
464 HANG SENG SECURITIES LTD -0.94 07-12-14
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-12-05
466 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.24 07-11-28
467 THE HONGKONG AND SHANGHAI BANKING -1.75 07-12-14
468 07-12-13 VC BROKERAGE LTD -0.70 07-11-27
469 07-12-05 CITIBANK N.A. -0.34 07-11-29
470 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-11-28
471 HANG SENG BANK LTD -0.70 07-11-16
472 LUEN FAT SECURITIES CO LTD -1.00 07-11-27
473 07-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 07-11-29
474 KINGSTON SECURITIES LTD -0.83 07-11-28
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-27
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.31 07-11-29
477 07-11-30 QUAM SECURITIES LTD -0.28 07-11-29
478 GET NICE SECURITIES LTD -0.43 07-11-29
479 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-28
480 GAOYU SECURITIES LIMITED -0.60 07-11-29
481 BOCI SECURITIES LTD -0.64 07-11-29
482 HANG SENG SECURITIES LTD -1.39 07-11-29
483 THE HONGKONG AND SHANGHAI BANKING -2.70 07-11-29
484 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-20
485 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-19
486 07-11-16 SHUN HENG SECURITIES LTD 0.44 07-11-15
487 HANG SENG SECURITIES LTD 0.25 07-11-15
488 CHIEF SECURITIES LTD -0.44 07-11-15
489 07-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 07-11-14
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-14
491 VICTORY SECURITIES CO LTD -0.44 07-11-08
492 07-11-14 SHUN HENG SECURITIES LTD 0.33 07-11-13
493 HANG SENG SECURITIES LTD 0.31 07-11-13
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-09
495 07-11-13 CHIEF SECURITIES LTD 0.40 07-11-12
496 WOCOM SECURITIES LTD -0.46 07-11-12
497 07-11-12 WOCOM SECURITIES LTD -0.35 07-11-09
498 07-11-09 SHUN HENG SECURITIES LTD 0.46 07-06-26
499 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-08
500 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-11-08
501 WOCOM SECURITIES LTD -0.47 07-11-08
502 07-11-08 UOB KAY HIAN (HONG KONG) LTD 0.27 07-11-07
503 WOCOM SECURITIES LTD -0.25 07-11-07
504 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-06
505 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26
506 GAOYU SECURITIES LIMITED -0.27 07-11-06
507 ABCI SECURITIES CO LTD -0.30 07-11-06
508 KINGSTON SECURITIES LTD -0.65 07-11-06
509 WOCOM SECURITIES LTD -0.85 07-11-06
510 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-05
511 GET NICE SECURITIES LTD 0.33 07-11-05
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
513 WOCOM SECURITIES LTD -0.47 07-11-05
514 07-11-05 THE HONGKONG AND SHANGHAI BANKING 2.01 07-11-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-02
516 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-11-02
517 CHIEF SECURITIES LTD 0.35 07-11-02
518 KINGSTON SECURITIES LTD -0.34 07-11-02
519 07-11-02 CITIBANK N.A. 0.89 07-11-01
520 HANG SENG SECURITIES LTD 0.53 07-11-01
521 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-11-01
522 CELESTIAL SECURITIES LTD 0.25 07-11-01
523 GAOYU SECURITIES LIMITED -0.49 07-11-01
524 WOCOM SECURITIES LTD -0.61 07-11-01
525 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-31
526 GOOD HARVEST SECURITIES CO LTD 0.27
527 KINGSTON SECURITIES LTD -0.29 07-10-31
528 WOCOM SECURITIES LTD -1.33 07-10-31
529 07-10-31 RHB SECURITIES HONG KONG LTD 0.27 07-10-17
530 ONSHINE SECURITIES LTD 0.26 07-10-29
531 WOCOM SECURITIES LTD -1.01 07-10-30
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 07-10-30
533 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 07-10-29
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-10-29
535 FUNDERSTONE SECURITIES LTD 0.40 07-10-29
536 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 07-10-29
537 WING FUNG SECURITIES LTD -0.30 07-07-24
538 WOCOM SECURITIES LTD -1.06 07-10-29
539 07-10-22 ONSHINE SECURITIES LTD 0.33 07-08-10
540 KINGSTON SECURITIES LTD -0.32 07-10-17
541 07-10-17 WOCOM SECURITIES LTD -0.41 07-10-16
542 07-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-09-27
543 WOCOM SECURITIES LTD -0.35 07-10-10
544 07-10-11 KINGSTON SECURITIES LTD 0.38 07-10-04
545 TUNG SHING SECURITIES (BROKERS) LTD -0.38 07-10-02
546 07-10-10 WOCOM SECURITIES LTD 5.06 07-09-27
547 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 07-10-08
548 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-10-02
549 DEUTSCHE SECURITIES ASIA LTD -0.55 07-09-27
550 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-28
551 KINGSTON SECURITIES LTD 0.37 07-09-28
552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-09-28
553 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-25
554 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-24
555 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-21
556 07-09-20 HANG SENG BANK LTD -0.58 07-06-26
557 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-09-17
558 07-09-05 WOCOM SECURITIES LTD -0.26 07-09-04
559 07-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-09-03
560 WOCOM SECURITIES LTD -0.47 07-09-03
561 07-09-03 WOCOM SECURITIES LTD -0.98 07-08-31
562 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
563 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-21
564 KINGSTON SECURITIES LTD -0.32 07-08-21
565 DEUTSCHE SECURITIES ASIA LTD -0.50 07-08-17
566 QUAM SECURITIES LTD -0.55 07-08-21
567 07-08-21 UOB KAY HIAN (HONG KONG) LTD 0.33 07-08-17
568 QUAM SECURITIES LTD -0.43 07-08-20
569 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-10
570 POLARIS CAPITAL (ASIA) LTD -0.26 07-08-15
571 07-08-14 ROOFER SECURITIES LTD -0.93 07-08-08
572 07-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-08-10
573 07-08-10 POLARIS CAPITAL (ASIA) LTD 0.37 07-08-07
574 DEUTSCHE SECURITIES ASIA LTD -0.56 07-07-27
575 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
576 GAOYU SECURITIES LIMITED 0.28 07-08-08
577 07-08-08 SHANGHAI COMMERCIAL BANK LTD -0.47 07-08-07
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 07-08-07
579 07-08-07 WOCOM SECURITIES LTD 3.70 07-07-27
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-07-27
581 GAOYU SECURITIES LIMITED 0.44 07-07-26
582 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-07-27
583 HANG TAI SECURITIES LTD 0.25 07-07-27
584 MIB SECURITIES (HONG KONG) LTD -0.25 07-07-27
585 BOCI SECURITIES LTD -0.28 07-07-27
586 QUAM SECURITIES LTD -0.35 07-07-27
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-07-27
588 CITIBANK N.A. -0.77 07-07-27
589 07-07-27 DEUTSCHE SECURITIES ASIA LTD 1.65
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 07-07-26
591 WOCOM SECURITIES LTD 1.12 07-07-26
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 07-07-18
593 HANG TAI SECURITIES LTD -0.26 07-07-26
594 POLARIS CAPITAL (ASIA) LTD -1.58 07-07-26
595 07-07-26 BOCI SECURITIES LTD 0.37 07-07-25
596 QUAM SECURITIES LTD 0.29 07-07-25
597 07-07-25 MIB SECURITIES (HONG KONG) LTD 0.28 07-07-24
598 KINGSTON SECURITIES LTD -0.36 07-07-24
599 07-07-24 GAOYU SECURITIES LIMITED 0.55 07-07-23
600 PRIME CDEX SECURITIES LTD 0.38 07-07-23
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
602 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 07-07-23
603 HANG TAI SECURITIES LTD -0.42 07-07-23
604 07-07-23 CITIBANK N.A. 0.45 07-07-20
605 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-07-20
606 GAOYU SECURITIES LIMITED 0.31 07-07-20
607 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-20
608 07-07-20 GAOYU SECURITIES LIMITED 0.27 07-07-19
609 VC BROKERAGE LTD 0.26 07-07-11
610 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
611 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-07-19
612 07-07-19 BAN HIN SECURITIES CO LTD 1.40 07-07-17
613 BNP PARIBAS WEALTH MANAGEMENT 1.21 07-07-06
614 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 07-07-18
615 KINGSTON SECURITIES LTD -0.25 07-07-18
616 KGI ASIA LTD -0.28 07-07-18
617 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
618 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 07-07-18
619 07-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-07-16
620 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 07-07-13
621 BOCI SECURITIES LTD -0.37 07-07-17
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 07-07-17
623 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-09
624 ROOFER SECURITIES LTD -0.56 07-07-16
625 07-07-13 SOUTH CHINA SECURITIES LTD -0.40 07-07-12
626 KINGSTON SECURITIES LTD -0.45 07-07-12
627 LUEN FAT SECURITIES CO LTD -0.85 07-06-29
628 07-07-12 HANG TAI SECURITIES LTD 1.04 07-07-11
629 QUAM SECURITIES LTD 0.59 07-07-11
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-11
631 SOUTH CHINA SECURITIES LTD -0.29 07-07-11
632 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 07-07-11
633 07-07-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.91 07-07-10
634 FUNDERSTONE SECURITIES LTD -0.28 07-07-03
635 07-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 07-07-09
636 SOUTH CHINA SECURITIES LTD -0.39 07-07-09
637 DEUTSCHE BANK AG -0.60 07-07-06
638 07-07-06 BNP PARIBAS WEALTH MANAGEMENT 0.83 07-07-04
639 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 07-06-26
640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 07-07-05
641 DEUTSCHE BANK AG -1.05 07-07-05
642 07-07-05 GAOYU SECURITIES LIMITED 0.60 07-07-04
643 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
644 VC BROKERAGE LTD 0.28 07-07-04
645 DEUTSCHE BANK AG -1.01 07-06-26
646 07-07-04 BNP PARIBAS WEALTH MANAGEMENT 0.59 07-06-27
647 GAOYU SECURITIES LIMITED 0.41 07-06-26
648 SOUTH CHINA SECURITIES LTD -0.32 07-07-03
649 QUAM SECURITIES LTD -0.32 07-07-03
650 WOCOM SECURITIES LTD -0.39 07-06-26
651 CITIBANK N.A. -0.44 07-07-03
652 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 07-07-03
653 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 07-06-28
654 07-07-03 GET NICE SECURITIES LTD 0.37 07-06-29
655 HSBC PRIVATE BANK (SUISSE) SA -0.27 07-06-29
656 SUCCESS SECURITIES LTD -0.27 07-06-26
657 KGI ASIA LTD -0.28 07-06-29
658 BOCI SECURITIES LTD -0.45 07-06-29
659 ROOFER SECURITIES LTD -0.50 07-06-29
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 07-06-29
661 QUAM SECURITIES LTD -0.52 07-06-29
662 HANG SENG SECURITIES LTD -0.66 07-06-29
663 THE HONGKONG AND SHANGHAI BANKING -0.86 07-06-29
664 SOUTH CHINA SECURITIES LTD -0.88 07-06-29
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 07-06-29
666 KINGSTON SECURITIES LTD -1.75 07-06-29
667 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.56 07-06-29
668 07-06-29 KINGSTON SECURITIES LTD 7.71 07-06-28
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 07-06-28
670 LUEN FAT SECURITIES CO LTD 4.99 07-06-26
671 POLARIS CAPITAL (ASIA) LTD 1.64 07-06-27
672 ORIENTAL PATRON SECURITIES LTD 0.33 07-06-28
673 HANG SENG SECURITIES LTD 0.26 07-06-28
674 BANK OF CHINA (HONG KONG) LTD -0.32 07-06-28
675 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 07-06-28
676 SOUTH CHINA SECURITIES LTD -0.33 07-06-28
677 ARK SECURITIES (HONG KONG) LTD -0.36 07-06-26
678 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
679 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 07-06-27
680 07-06-27 POLARIS CAPITAL (ASIA) LTD 0.45
681 BNP PARIBAS WEALTH MANAGEMENT 0.33 07-06-26
682 HANG SENG SECURITIES LTD 0.33 07-06-26
683 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-06-26
684 KINGSTON SECURITIES LTD -0.26 07-06-26

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