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

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