Walnut Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    
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 25-07-29 VICTORY SECURITIES CO LTD -0.33 25-07-22
2 25-04-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-04-14
3 25-03-25 OPEN SECURITIES LTD -9.37 25-03-17
4 25-03-17 OPEN SECURITIES LTD -10.01 25-03-12
5 25-03-12 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-11
6 OPEN SECURITIES LTD -0.48 25-03-11
7 25-02-03 FUTU SECURITIES INTERNATIONAL 0.39 25-01-24
8 25-01-24 UOB KAY HIAN (HONG KONG) LTD 0.77 25-01-14
9 TIGER BROKERS (HK) GLOBAL LTD -0.98 25-01-23
10 25-01-17 ASTRUM CAPITAL MANAGEMENT LTD -3.58 21-05-14
11 24-12-10 OPEN SECURITIES LTD -1.20 24-12-06
12 HANG SENG BANK LTD -2.02 21-09-24
13 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-07-03
14 24-07-10 CHINA CITIC BANK INTERNATIONAL LTD -0.35 24-04-29
15 24-06-05 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-06-04
16 24-05-30 OPEN SECURITIES LTD 34.25 14-08-06
17 BOCI SECURITIES LTD 9.19 24-05-22
18 TIGER BROKERS (HK) GLOBAL LTD 1.60 24-05-29
19 FUTU SECURITIES INTERNATIONAL 1.48 24-05-29
20 BANK OF CHINA (HONG KONG) LTD 1.12 24-05-24
21 HANG SENG SECURITIES LTD 0.39 24-05-14
22 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-05-13
23 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.25 24-04-11
24 24-04-10 FUTU SECURITIES INTERNATIONAL 0.31 24-04-09
25 24-04-09 GET NICE SECURITIES LTD 0.38 24-03-27
26 MONMONKEY GROUP SECURITIES LTD -0.29 24-03-25
27 24-03-28 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-02-08
28 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-03-27
29 24-02-27 ZINVEST GLOBAL LTD 0.36 24-02-23
30 MONMONKEY GROUP SECURITIES LTD 0.30 24-02-22
31 KGI ASIA LTD -0.32 24-02-22
32 24-02-22 KGI ASIA LTD 0.33 24-02-08
33 MONMONKEY GROUP SECURITIES LTD -0.82 24-02-19
34 24-02-19 MONMONKEY GROUP SECURITIES LTD 0.69 24-02-08
35 ZINVEST GLOBAL LTD -0.69 24-02-08
36 24-02-08 ZINVEST GLOBAL LTD 0.69 23-11-01
37 MONMONKEY GROUP SECURITIES LTD -0.58 24-02-01
38 23-11-02 MONMONKEY GROUP SECURITIES LTD 0.33 23-11-01
39 GET NICE SECURITIES LTD -0.33 23-11-01
40 23-08-16 GET NICE SECURITIES LTD 0.43 23-08-03
41 USMART SECURITIES LTD -0.45 23-08-15
42 23-08-03 MONMONKEY GROUP SECURITIES LTD 0.39
43 GET NICE SECURITIES LTD -0.39 23-08-02
44 23-06-20 USMART SECURITIES LTD 0.40 23-06-19
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 23-05-03
46 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-04-13
47 SINOMAX SECURITIES LTD -0.27 22-11-17
48 SILVERBRICKS SECURITIES CO LTD -0.35 23-04-20
49 23-04-11 SILVERBRICKS SECURITIES CO LTD 0.45 23-02-27
50 FUTU SECURITIES INTERNATIONAL -0.45 23-04-06
51 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.32
52 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-01-31
53 22-09-06 FUTU SECURITIES INTERNATIONAL 0.75 22-09-05
54 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-05
55 HING WAI ALLIED SECURITIES LTD -0.36 22-09-05
56 22-09-05 HING WAI ALLIED SECURITIES LTD 0.36 21-07-23
57 22-01-28 BOCI SECURITIES LTD 74.99 22-01-26
58 SPRING SECURITIES LTD -74.99 21-07-26
59 21-10-22 CORNERSTONE SECURITIES LTD -0.26 21-08-25
60 21-09-24 HANG SENG BANK LTD 2.02 17-10-10
61 BANK OF CHINA (HONG KONG) LTD -2.02 21-09-17
62 21-07-28 CHEONG LEE SECURITIES LTD 0.39
63 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-07-27
64 21-07-23 CORNERSTONE SECURITIES LTD 0.41
65 SPRING SECURITIES LTD -0.36 21-07-22
66 21-06-08 SPRING SECURITIES LTD 3.23 21-06-02
67 21-05-21 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 21-05-20
68 21-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 21-05-18
69 MERRILL LYNCH FAR EAST LTD -0.25 21-05-14
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-05-18
71 NANYANG COMMERCIAL BANK LTD -0.66 21-03-25
72 CITIBANK N.A. -1.57 21-05-12
73 21-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-10
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-14
75 21-05-12 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-04-27
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 21-05-11
77 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-10
78 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-05-05
79 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-05-06
80 PRUDENTIAL BROKERAGE LTD -0.25 21-05-06
81 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-06
82 21-05-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 21-05-05
83 21-05-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 20-07-10
84 SINOMAX SECURITIES LTD -0.35 20-09-03
85 21-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-04-28
86 21-04-27 ASTRUM CAPITAL MANAGEMENT LTD 0.34 21-04-23
87 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-23
88 21-04-26 SOOCHOW SECURITIES INTERNATIONAL 0.37 21-04-13
89 21-04-23 ASTRUM CAPITAL MANAGEMENT LTD 0.29 21-04-22
90 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
91 21-04-22 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-04-21
92 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-21
93 21-04-21 ASTRUM CAPITAL MANAGEMENT LTD 0.26 21-04-20
94 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-20
95 21-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.46
96 BANK OF CHINA (HONG KONG) LTD -0.46 21-04-08
97 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-04-13
98 21-01-25 SPRING SECURITIES LTD 14.97 21-01-22
99 HAITONG INTERNATIONAL SECURITIES CO LTD -14.97 20-11-03
100 21-01-22 SPRING SECURITIES LTD 7.67 21-01-19
101 BANK OF CHINA (HONG KONG) LTD -7.67 20-12-02
102 21-01-19 SPRING SECURITIES LTD 13.17 20-09-04
103 20-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-09-08
104 LAMTEX SECURITIES LTD -3.22 18-12-06
105 20-09-02 BANK OF CHINA (HONG KONG) LTD 0.46 20-09-01
106 SPRING SECURITIES LTD -0.63 20-09-01
107 20-09-01 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-31
108 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-06-28
109 SPRING SECURITIES LTD -0.90 20-08-31
110 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.69 20-08-28
111 SPRING SECURITIES LTD -0.69 20-08-28
112 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-27
113 SPRING SECURITIES LTD -0.69 20-08-27
114 20-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-08-26
115 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-26
116 SPRING SECURITIES LTD -1.37 20-08-26
117 20-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 20-08-25
118 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-25
119 SPRING SECURITIES LTD -1.37 20-08-25
120 20-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-08-24
121 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-24
122 SPRING SECURITIES LTD -1.14 20-08-24
123 20-08-24 BANK OF CHINA (HONG KONG) LTD 0.48 20-08-21
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-08-21
125 SPRING SECURITIES LTD -0.82 20-08-21
126 20-08-21 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-20
127 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-08-20
128 SPRING SECURITIES LTD -0.66 20-08-20
129 20-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-19
130 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-19
131 SPRING SECURITIES LTD -0.91 20-08-19
132 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 20-06-11
133 SPRING SECURITIES LTD -0.78 20-06-02
134 20-07-10 HING WAI ALLIED SECURITIES LTD -0.29 20-07-08
135 SINO-RICH SECURITIES & FUTURES LTD -0.44 20-06-24
136 HONG KONG SECURITIES CLEARING CO. LTD. -4.72 20-07-09
137 20-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.63 20-07-08
138 KINGSTON SECURITIES LTD -0.72 20-07-08
139 MIGHTY BROKERAGE (ASIA) LTD -0.87 20-06-08
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-06-08
141 INTERACTIVE BROKERS HONG KONG LTD -1.52 20-06-18
142 20-07-08 HING WAI ALLIED SECURITIES LTD 0.29 18-02-09
143 PRUDENTIAL BROKERAGE LTD -0.34 20-07-02
144 HONG KONG SECURITIES CLEARING CO. LTD. -4.23 20-07-07
145 20-07-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.30 20-07-06
146 SILVERBRICKS SECURITIES CO LTD -4.25 19-12-18
147 20-06-26 PRUDENTIAL BROKERAGE LTD 0.29 20-06-24
148 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-06-23
149 20-06-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 20-06-23
150 20-06-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.37 16-01-13
151 I-ACCESS INVESTORS LTD -0.70 20-06-18
152 PRUDENTIAL BROKERAGE LTD -2.45 20-06-22
153 20-06-10 PRUDENTIAL BROKERAGE LTD 1.14 20-06-09
154 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-08
155 CITIC SECURITIES BROKERAGE (HK) LTD -1.70 20-06-01
156 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 17-05-19
157 PRUDENTIAL BROKERAGE LTD 1.14 20-06-01
158 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-05-18
159 I-ACCESS INVESTORS LTD 0.63 20-06-05
160 DBS BANK (HONG KONG) LTD -1.25 20-03-02
161 KINGSTON SECURITIES LTD -3.15 20-06-03
162 20-06-04 MIGHTY BROKERAGE (ASIA) LTD 0.25 20-06-03
163 20-06-03 MIGHTY BROKERAGE (ASIA) LTD 0.27 20-06-02
164 KINGSTON SECURITIES LTD -0.36 20-06-02
165 20-06-02 SPRING SECURITIES LTD 8.68 20-06-01
166 KINGSTON SECURITIES LTD -8.95 20-06-01
167 20-06-01 SPRING SECURITIES LTD 10.54 20-05-18
168 KINGSTON SECURITIES LTD -10.33 20-05-29
169 20-05-28 KINGSTON SECURITIES LTD -0.80 18-11-27
170 20-05-18 SPRING SECURITIES LTD 27.92
171 GLOBAL MASTERMIND SECURITIES LTD -27.92 20-03-10
172 19-12-18 SILVERBRICKS SECURITIES CO LTD 4.25
173 GET NICE SECURITIES LTD -4.25 18-07-03
174 19-08-05 CITIBANK N.A. 1.86 18-08-23
175 NANYANG COMMERCIAL BANK LTD -1.86 18-09-27
176 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.74 19-04-11
177 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 19-04-10
178 19-03-20 GLOBAL MASTERMIND SECURITIES LTD 27.92 17-11-27
179 DBS BANK (HONG KONG) LTD -27.92 18-10-15
180 18-12-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.74 17-03-07
181 LAMTEX SECURITIES LTD -1.86 18-11-27
182 18-11-27 KINGSTON SECURITIES LTD 0.71 18-11-26
183 LAMTEX SECURITIES LTD -0.71 18-11-26
184 18-11-26 KINGSTON SECURITIES LTD 1.45 18-11-23
185 LAMTEX SECURITIES LTD -1.43 18-11-23
186 18-11-23 KINGSTON SECURITIES LTD 1.50 18-07-03
187 LAMTEX SECURITIES LTD -1.49 18-07-03
188 18-10-15 DBS BANK (HONG KONG) LTD 1.25 18-08-06
189 DBS VICKERS (HONG KONG) LTD -1.25 18-10-09
190 18-09-27 NANYANG COMMERCIAL BANK LTD 0.66 17-01-26
191 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-29
192 18-08-06 DBS BANK (HONG KONG) LTD 12.21 18-07-26
193 18-07-26 DBS BANK (HONG KONG) LTD 1.75 18-07-12
194 18-07-12 DBS BANK (HONG KONG) LTD 13.94 16-01-13
195 18-07-03 GET NICE SECURITIES LTD 0.40 18-06-29
196 LAMTEX SECURITIES LTD -0.45 18-06-29
197 18-06-29 KINGSTON SECURITIES LTD 0.37 18-06-28
198 LAMTEX SECURITIES LTD -0.62 18-06-28
199 18-06-28 KINGSTON SECURITIES LTD 0.38 18-06-27
200 LAMTEX SECURITIES LTD -0.60 18-06-27
201 18-06-27 LAMTEX SECURITIES LTD -0.38 18-05-28
202 18-05-25 GET NICE SECURITIES LTD 0.73 18-05-24
203 LAMTEX SECURITIES LTD -0.80 18-05-24
204 18-05-24 GET NICE SECURITIES LTD 0.29 18-01-11
205 LAMTEX SECURITIES LTD -0.30 18-05-04
206 18-05-04 LAMTEX SECURITIES LTD 11.99 14-10-27
207 17-12-21 UBS SECURITIES HONG KONG LTD 0.47 15-08-13
208 THE HONGKONG AND SHANGHAI BANKING -0.47 17-12-15
209 17-11-27 GLOBAL MASTERMIND SECURITIES LTD 1.13
210 17-10-31 GET NICE SECURITIES LTD 2.13 16-03-04
211 KINGSTON SECURITIES LTD -2.14 17-07-14
212 17-07-14 BANK OF CHINA (HONG KONG) LTD 2.29 17-07-13
213 KINGSTON SECURITIES LTD -2.24 17-07-13
214 17-07-13 BANK OF CHINA (HONG KONG) LTD 5.34 17-07-12
215 KINGSTON SECURITIES LTD -5.36 17-02-01
216 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-06-22
217 17-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 16-09-21
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-03-15
219 17-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 17-03-03
220 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-13
221 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-03-02
222 17-02-22 DBS VICKERS (HONG KONG) LTD -0.56 16-10-25
223 17-01-26 NANYANG COMMERCIAL BANK LTD -0.74 16-11-17
224 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-09
225 HANG SENG BANK LTD -0.66 17-01-24
226 17-01-24 HANG SENG BANK LTD 0.66 16-01-13
227 HANG SENG SECURITIES LTD -0.66 17-01-17
228 17-01-17 HANG SENG SECURITIES LTD -0.63 16-12-12
229 17-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-10-14
230 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-12
231 16-12-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-09
232 16-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.42 16-01-13
233 KINGSTON SECURITIES LTD -11.39 16-12-16
234 16-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -6.35 16-11-09
235 16-11-22 KINGSTON SECURITIES LTD -0.47 16-10-12
236 16-10-25 DBS VICKERS (HONG KONG) LTD -0.37 16-04-18
237 16-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-01-13
238 16-07-12 KINGSTON SECURITIES LTD -8.68 16-03-17
239 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -4.54 16-05-04
240 16-06-24 HANG SENG SECURITIES LTD -0.39 16-06-14
241 NANYANG COMMERCIAL BANK LTD -0.51 16-04-18
242 16-06-22 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-17
243 16-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -5.44 16-03-03
244 16-04-15 NANYANG COMMERCIAL BANK LTD -0.62 16-03-03
245 16-03-22 HANG SENG SECURITIES LTD -0.43 16-03-04
246 DBS VICKERS (HONG KONG) LTD -0.44 16-03-04
247 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.63 16-03-08
248 16-03-17 KINGSTON SECURITIES LTD 9.80 16-01-13
249 16-01-13 TAIFAIR SECURITIES LTD -0.34 14-12-29
250 15-12-29 CELESTIAL SECURITIES LTD -0.34 15-08-03
251 15-11-16 ORIENT SECURITIES (HONG KONG) LTD -1.11 15-08-17
252 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-04
253 MASTERLINK SECURITIES (HONG KONG) -0.46 15-10-29
254 15-10-29 MASTERLINK SECURITIES (HONG KONG) -0.91 15-08-18
255 15-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-08-18
256 ORIENTAL PATRON SECURITIES LTD -1.55 15-08-13
257 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.01 15-07-27
258 15-09-02 MIB SECURITIES (HONG KONG) LTD -0.32 15-08-07
259 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 15-08-25
260 15-08-31 BRILLIANT NORTON SECURITIES CO LTD -0.46 15-08-21
261 15-08-25 KINGSTON SECURITIES LTD 31.51 15-08-24
262 I-ACCESS INVESTORS LTD -0.27 15-08-24
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-08-18
264 ICBC (ASIA) SECURITIES LTD -0.31 15-08-24
265 HING WAI ALLIED SECURITIES LTD -0.35 15-08-24
266 CHIEF SECURITIES LTD -0.42 15-08-20
267 BUSINESS SECURITIES LTD -0.62 15-08-13
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-08-21
269 HANG SENG SECURITIES LTD -0.72 15-08-20
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-08-24
271 KGI ASIA LTD -1.15 15-08-21
272 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-08-19
273 BOCI SECURITIES LTD -1.44 15-08-19
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 15-08-24
275 BANK OF CHINA (HONG KONG) LTD -1.73 15-08-24
276 EVERBRIGHT SECURITIES INVESTMENT -1.85 15-08-18
277 THE HONGKONG AND SHANGHAI BANKING -3.04 15-08-24
278 DBS VICKERS (HONG KONG) LTD -4.42 15-08-21
279 15-08-18 MASTERLINK SECURITIES (HONG KONG) 1.08 15-04-29
280 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-17
281 HING WAI ALLIED SECURITIES LTD 0.25 15-08-14
282 WAI FAT SECURITIES LTD -0.69 15-08-17
283 KINGSTON SECURITIES LTD -1.75 15-08-17
284 15-08-17 DBS VICKERS (HONG KONG) LTD 2.59 15-08-11
285 WAI FAT SECURITIES LTD 0.69 15-07-29
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-08-13
287 KINGSTON SECURITIES LTD -3.87 15-08-14
288 15-08-13 ORIENTAL PATRON SECURITIES LTD 1.33 14-10-27
289 UBS SECURITIES HONG KONG LTD -1.73 15-05-29
290 15-08-11 DBS VICKERS (HONG KONG) LTD 0.34 15-08-10
291 KINGSTON SECURITIES LTD -0.68 15-08-10
292 15-08-10 DBS VICKERS (HONG KONG) LTD 0.67 15-08-07
293 KINGSTON SECURITIES LTD -1.13 15-08-07
294 15-08-07 MIB SECURITIES (HONG KONG) LTD 0.49 15-06-22
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-28
296 KINGSTON SECURITIES LTD -1.04 15-08-06
297 15-07-29 WAI FAT SECURITIES LTD -0.41 15-07-28
298 15-07-28 KINGSTON SECURITIES LTD -1.09 15-07-27
299 15-07-27 ORIENT SECURITIES (HONG KONG) LTD 0.37 15-07-23
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-24
301 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 15-07-24
302 15-07-21 WAI FAT SECURITIES LTD -0.40 15-07-20
303 15-07-10 DBS VICKERS (HONG KONG) LTD 1.10 15-07-06
304 NANYANG COMMERCIAL BANK LTD -0.27 15-06-29
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
306 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 25.02 15-06-26
307 EVERBRIGHT SECURITIES INVESTMENT -25.02 15-06-29
308 15-06-24 CHIEF SECURITIES LTD -0.29 15-06-23
309 15-06-22 DBS VICKERS (HONG KONG) LTD 0.63 15-06-18
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-06-16
311 ORIENT SECURITIES (HONG KONG) LTD -0.64 15-06-15
312 15-06-18 KGI ASIA LTD -0.26 15-06-17
313 15-06-15 KGI ASIA LTD -0.28 15-06-12
314 15-06-11 ORIENT SECURITIES (HONG KONG) LTD 0.51 15-05-26
315 HANG SENG SECURITIES LTD 0.38 15-06-10
316 KGI ASIA LTD -1.48 15-06-10
317 15-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-01
318 15-06-01 HANG SENG SECURITIES LTD -0.26 15-05-29
319 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
320 UBS SECURITIES HONG KONG LTD -1.35 14-10-27
321 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-26
322 WELL LINK SECURITIES LTD -0.29 15-05-26
323 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-22
324 BOCI SECURITIES LTD 0.28 15-05-22
325 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-05-18
327 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-05-22
328 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-20
329 15-05-19 KGI ASIA LTD 0.30 15-05-18
330 BUSINESS SECURITIES LTD -0.26 15-05-18
331 15-05-18 KGI ASIA LTD 2.77 15-05-14
332 ORIENT SECURITIES (HONG KONG) LTD 0.76 15-05-14
333 HANG SENG SECURITIES LTD 0.29 15-05-14
334 BUSINESS SECURITIES LTD -0.33 15-05-14
335 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-14
336 KINGSTON SECURITIES LTD -0.46 15-03-26
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 15-05-08
338 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 15-05-14
339 15-05-14 BUSINESS SECURITIES LTD 1.04 15-04-09
340 ORIENT SECURITIES (HONG KONG) LTD 0.66 15-02-17
341 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-06
342 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-05-05
343 15-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-04-17
344 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-28
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-04-28
346 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-24
347 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
348 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
349 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-15
350 15-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 15-04-14
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 15-04-14
352 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-18
353 KINGSTON SECURITIES LTD -1.83 15-03-03
354 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-26
355 KINGSTON SECURITIES LTD -0.38 15-03-02
356 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-02-17
357 15-02-12 BUSINESS SECURITIES LTD -0.38 15-01-27
358 15-01-16 KINGSTON SECURITIES LTD -0.28 15-01-14
359 15-01-15 MASTERLINK SECURITIES (HONG KONG) 0.50 14-06-17
360 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-01-14
361 YUNFENG SECURITIES LTD -0.90 14-10-27
362 15-01-14 KINGSTON SECURITIES LTD 20.96 15-01-13
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-12-15
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-01-07
365 KGI ASIA LTD -0.45 15-01-02
366 HANG SENG SECURITIES LTD -0.52 15-01-13
367 BOCI SECURITIES LTD -0.59 15-01-12
368 BANK OF CHINA (HONG KONG) LTD -0.90 15-01-13
369 EVERBRIGHT SECURITIES INVESTMENT -1.42 15-01-06
370 NANYANG COMMERCIAL BANK LTD -1.81 15-01-12
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.06 14-12-30
372 THE HONGKONG AND SHANGHAI BANKING -3.08 15-01-13
373 HAITONG INTERNATIONAL SECURITIES CO LTD -4.08 15-01-12
374 15-01-08 NANYANG COMMERCIAL BANK LTD 0.35 15-01-07
375 TUNG TAI SECURITIES CO LTD -0.45 14-10-27
376 14-12-23 HANG SENG SECURITIES LTD 0.27 14-12-22
377 14-12-22 NANYANG COMMERCIAL BANK LTD 4.57 14-12-10
378 HANG SENG SECURITIES LTD 0.84 14-12-18
379 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-18
380 WAI FAT SECURITIES LTD -0.30 14-12-19
381 GET NICE SECURITIES LTD -0.37 14-12-16
382 KINGSTON SECURITIES LTD -5.24 14-12-09
383 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-17
384 14-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-09
385 14-12-10 KGI ASIA LTD -0.35 14-12-09
386 14-12-09 KINGSTON SECURITIES LTD -0.43 14-12-08
387 BUSINESS SECURITIES LTD -0.99 14-11-27
388 14-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-12-05
389 KINGSTON SECURITIES LTD -0.67 14-12-05
390 14-12-05 KINGSTON SECURITIES LTD -0.59 14-12-04
391 14-12-04 KINGSTON SECURITIES LTD 0.27 14-11-06
392 14-11-28 WAI FAT SECURITIES LTD 0.27 14-11-19
393 GET NICE SECURITIES LTD -0.61 14-11-27
394 14-11-27 BUSINESS SECURITIES LTD 0.78 14-11-17
395 14-11-21 GET NICE SECURITIES LTD -0.39 14-11-20
396 14-11-06 EVERBRIGHT SECURITIES INVESTMENT 8.36 14-11-05
397 KINGSTON SECURITIES LTD -8.55 14-11-05
398 14-11-04 EVERBRIGHT SECURITIES INVESTMENT 16.67 14-11-03
399 14-10-31 GET NICE SECURITIES LTD 0.30 14-10-30
400 KINGSTON SECURITIES LTD -0.47 14-10-30
401 14-10-30 KINGSTON SECURITIES LTD -0.58 14-10-29
402 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 14-10-27
403 14-10-29 KGI ASIA LTD -0.26 14-10-27
404 BOCI SECURITIES LTD -0.40 14-10-27
405 KINGSTON SECURITIES LTD -4.00 14-10-27
406 14-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 14-10-27
407 BANK OF CHINA (HONG KONG) LTD -0.66 14-10-27
408 EVERBRIGHT SECURITIES INVESTMENT -0.89 14-10-27
409 THE HONGKONG AND SHANGHAI BANKING -1.66 14-10-27
410 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 14-10-27
411 14-10-27 KINGSTON SECURITIES LTD 23.83 14-06-17
412 THE HONGKONG AND SHANGHAI BANKING 3.63 14-10-10
413 YUNFENG SECURITIES LTD 0.90
414 BOCI SECURITIES LTD 0.50 14-10-10
415 GET NICE SECURITIES LTD 0.44 14-10-10
416 UBS SECURITIES HONG KONG LTD -0.57 14-01-27
417 EVERBRIGHT SECURITIES INVESTMENT -30.05 14-10-10
418 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-30
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-30
420 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-23
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-23
422 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 14-09-22
423 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-22
424 GET NICE SECURITIES LTD -0.35 14-09-19
425 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-03
426 14-09-02 BUSINESS SECURITIES LTD -0.93 14-09-01
427 14-09-01 BUSINESS SECURITIES LTD 0.27 14-08-29
428 THE HONGKONG AND SHANGHAI BANKING -0.55 14-08-29
429 14-08-29 BUSINESS SECURITIES LTD 0.38 14-05-16
430 KGI ASIA LTD -0.45 14-08-27
431 14-08-20 NANYANG COMMERCIAL BANK LTD -0.33 14-08-19
432 14-08-18 NANYANG COMMERCIAL BANK LTD -0.76 14-08-14
433 14-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-08-13
434 14-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-06
435 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
436 14-08-06 NANYANG COMMERCIAL BANK LTD 0.65 14-08-01
437 KGI ASIA LTD 0.64 14-08-05
438 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-08-05
439 WING FUNG SECURITIES LTD -0.27 14-08-05
440 ICBC (ASIA) SECURITIES LTD -0.33 14-08-04
441 14-08-04 WING FUNG SECURITIES LTD 0.31 14-08-01
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
443 14-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-09
444 14-06-20 KGI ASIA LTD -0.70 14-06-18
445 14-06-19 ICBC (ASIA) SECURITIES LTD 0.34 14-06-18
446 14-06-16 KGI ASIA LTD 0.39 14-06-13
447 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-13
448 14-06-13 KGI ASIA LTD 0.32 14-06-11
449 14-05-28 SOFI SECURITIES (HONG KONG) LTD -0.57 14-05-14
450 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-19
451 14-05-16 ICBC (ASIA) SECURITIES LTD 0.65 14-05-15
452 14-05-13 SOFI SECURITIES (HONG KONG) LTD 0.38
453 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-12
454 14-05-12 BANK OF CHINA (HONG KONG) LTD 0.63 14-05-09
455 CHINA MERCHANTS BANK CO LTD -0.27 14-04-16
456 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-09
457 SHANGHAI COMMERCIAL BANK LTD -0.30 14-05-08
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-04-29
459 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-04-25
460 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-07
461 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-04-17
463 14-04-22 EVERBRIGHT SECURITIES INVESTMENT 15.40 14-04-17
464 DAH SING SECURITIES LTD 0.26 14-04-16
465 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.27 14-04-10
466 HAITONG INTERNATIONAL SECURITIES CO LTD -2.69 14-04-10
467 EVERBRIGHT SECURITIES INVESTMENT -3.42 14-04-11
468 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-11
469 KGI ASIA LTD -0.31 14-04-11
470 HANG SENG SECURITIES LTD -0.34 14-04-11
471 BOCI SECURITIES LTD -0.47 14-04-11
472 THE HONGKONG AND SHANGHAI BANKING -0.77 14-04-11
473 BANK OF CHINA (HONG KONG) LTD -1.51 14-04-11
474 14-04-10 KGI ASIA LTD 0.62 14-04-08
475 14-04-09 UOB KAY HIAN (HONG KONG) LTD 0.34 14-04-04
476 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-07
477 14-04-07 BANK OF CHINA (HONG KONG) LTD 1.02 14-04-04
478 THE HONGKONG AND SHANGHAI BANKING 0.71 14-04-04
479 BOCI SECURITIES LTD 0.58 14-04-04
480 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 14-04-04
481 HANG SENG SECURITIES LTD 0.44 14-04-04
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
483 GET NICE SECURITIES LTD 0.29 14-04-04
484 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-04-04
485 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-04-04
486 KINGSTON SECURITIES LTD -6.98 14-04-04
487 14-04-04 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-03
488 BANK OF CHINA (HONG KONG) LTD 0.71 14-04-03
489 KGI ASIA LTD 0.49 14-04-03
490 HANG SENG SECURITIES LTD 0.28 14-04-03
491 CINDA INTERNATIONAL SECURITIES LTD 0.26 14-04-01
492 CEPA ALLIANCE SECURITIES LTD -0.28 14-04-03
493 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-04-03
494 KINGSTON SECURITIES LTD -4.60 14-04-03
495 14-04-03 BANK OF CHINA (HONG KONG) LTD 1.23 14-04-02
496 THE HONGKONG AND SHANGHAI BANKING 0.68 14-04-02
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-04-02
498 HANG SENG SECURITIES LTD 0.35 14-04-01
499 CEPA ALLIANCE SECURITIES LTD 0.31
500 DEUTSCHE BANK AG -0.26 14-04-02
501 MERRILL LYNCH FAR EAST LTD -0.43 14-04-02
502 KINGSTON SECURITIES LTD -6.48 14-04-01
503 14-04-02 MERRILL LYNCH FAR EAST LTD 0.41 14-04-01
504 DEUTSCHE BANK AG -0.90 14-04-01
505 14-04-01 KINGSTON SECURITIES LTD 18.10 14-03-31
506 DEUTSCHE BANK AG 1.16 09-12-30
507 BOCI SECURITIES LTD 0.44 14-03-31
508 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-31
509 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.43 14-03-31
510 EVERBRIGHT SECURITIES INVESTMENT -18.19 14-03-31
511 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 14-03-28
512 BANK OF CHINA (HONG KONG) LTD 0.65 14-03-28
513 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 14-03-28
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-03-28
515 ENHANCED SECURITIES LTD -4.55 12-11-01
516 14-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-01-08
517 14-01-27 UBS SECURITIES HONG KONG LTD 3.68
518 CITIBANK N.A. -3.68 13-11-11
519 14-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-12-11
520 13-12-19 EVERBRIGHT SECURITIES INVESTMENT 35.49 13-12-09
521 THE HONGKONG AND SHANGHAI BANKING -35.49 13-12-13
522 13-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-06-10
523 UPBEST SECURITIES CO LTD -0.27 13-01-28
524 13-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 13-08-08
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 13-08-01
526 13-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 13-07-30
527 13-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-05-27
528 13-06-04 THE HONGKONG AND SHANGHAI BANKING 35.49 13-05-27
529 HAITONG INTERNATIONAL SECURITIES CO LTD -35.49 13-05-27
530 12-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 12-11-01
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 12-10-04
532 12-11-01 ENHANCED SECURITIES LTD 4.55
533 12-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 12-09-21
534 12-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-09-27
535 12-09-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 07-06-26
536 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.83 12-09-18
538 12-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 11-10-18
539 12-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-12-05
540 11-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-21
541 11-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-11-07
542 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-07
543 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-04
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-11-04
545 11-10-07 OCBC BANK (HONG KONG) LTD -0.27 09-03-17
546 11-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 11-08-17
547 THE BANK OF EAST ASIA LTD -0.38 11-06-08
548 11-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 50.68 11-06-28
549 EVERBRIGHT SECURITIES INVESTMENT -50.68 11-06-10
550 11-06-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 11-04-04
551 11-04-18 PHILLIP SECURITIES (HONG KONG) LTD -1.50 11-04-14
552 11-04-14 PHILLIP SECURITIES (HONG KONG) LTD 1.50 11-04-01
553 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-03-31
554 PHILLIP SECURITIES (HONG KONG) LTD -1.51 11-03-29
555 11-03-30 THE BANK OF EAST ASIA LTD 0.38 10-11-19
556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-03-25
557 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 11-03-28
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 11-03-28
559 11-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 11-03-11
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 11-03-25
561 11-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 11-03-18
562 11-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-03-18
563 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.47 11-03-02
564 11-01-28 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-06-26
565 11-01-14 EVERBRIGHT SECURITIES INVESTMENT 1.76 10-12-22
566 BOCOM INTERNATIONAL SECURITIES LTD -1.76 10-12-13
567 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
568 ORIENTAL PATRON SECURITIES LTD -0.51 10-12-08
569 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-10
570 10-12-08 ORIENTAL PATRON SECURITIES LTD 1.88 10-11-10
571 10-12-07 CITIBANK N.A. -1.22 10-10-12
572 10-12-06 TUNG TAI SECURITIES CO LTD -0.61 10-01-13
573 10-11-10 ORIENTAL PATRON SECURITIES LTD -2.25 10-01-13
574 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-27
575 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 10-08-12
576 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-10-27
577 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 50.67 10-10-28
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-22
579 BOCI SECURITIES LTD -0.44 10-10-27
580 SUCCESS SECURITIES LTD -60.81 10-07-19
581 10-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.25 10-05-04
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.65 10-10-20
583 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-27
584 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-10-22
585 10-08-26 VC BROKERAGE LTD -0.28 10-08-25
586 10-08-25 VC BROKERAGE LTD -0.36 10-07-27
587 10-07-27 VC BROKERAGE LTD 0.34 10-07-23
588 ARTA GLOBAL MARKETS LTD -0.34 10-07-23
589 10-07-19 SUCCESS SECURITIES LTD 6.65 10-07-13
590 10-07-13 SUCCESS SECURITIES LTD 54.16
591 EVERBRIGHT SECURITIES INVESTMENT -5.03 10-06-25
592 10-06-14 ARTA GLOBAL MARKETS LTD 0.44 09-12-08
593 KINGSTON SECURITIES LTD -0.45 10-04-29
594 10-05-04 MONEYMORE SECURITIES LTD -0.84 08-07-24
595 10-04-29 QUAM SECURITIES LTD -0.26 08-03-06
596 VC BROKERAGE LTD -0.39 10-04-28
597 10-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-01-12
598 10-02-05 BOCI SECURITIES LTD -0.44 10-01-07
599 10-01-19 EVERBRIGHT SECURITIES INVESTMENT -1.09 10-01-05
600 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.40 10-01-12
601 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
602 10-01-13 CITIBANK N.A. 6.93 10-01-04
603 TUNG TAI SECURITIES CO LTD 2.25
604 ORIENTAL PATRON SECURITIES LTD 2.25 09-06-09
605 PHILLIP SECURITIES (HONG KONG) LTD 2.09 09-12-29
606 VC BROKERAGE LTD 0.90 09-04-06
607 KINGSTON SECURITIES LTD 0.86 09-12-11
608 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-01-11
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-12-30
610 10-01-12 NOMURA SECURITIES (HK) LTD -0.38 07-08-06
611 09-12-30 DEUTSCHE BANK AG -0.30 07-08-06
612 09-06-08 CINDA INTERNATIONAL SECURITIES LTD -0.35 08-11-21
613 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 6.20 09-04-08
614 ORIENTAL PATRON SECURITIES LTD -6.20 08-12-04
615 09-05-07 LAMTEX SECURITIES LTD -0.40 08-11-19
616 09-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-03-25
617 09-03-24 UPBEST SECURITIES CO LTD -0.28 09-03-16
618 09-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-03-10
619 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
620 09-03-18 BOKHARY SECURITIES LTD -0.26 08-12-02
621 09-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-07-17
622 09-03-10 KINGSTON SECURITIES LTD -0.87 07-06-26
623 09-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-11-13
624 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-03
625 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-02
626 UPBEST SECURITIES CO LTD -1.02 09-03-03
627 09-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-02
628 UPBEST SECURITIES CO LTD -0.50 09-03-02
629 09-03-02 UPBEST SECURITIES CO LTD -0.42 09-02-27
630 09-02-26 UPBEST SECURITIES CO LTD -0.49 09-02-25
631 09-02-24 UPBEST SECURITIES CO LTD -0.26 09-02-23
632 ANLI SECURITIES LTD -0.61 08-11-04
633 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-19
634 UPBEST SECURITIES CO LTD -0.64 09-02-19
635 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-18
636 UPBEST SECURITIES CO LTD -0.31 09-02-18
637 LUEN SING SECURITIES LTD -0.53 08-11-07
638 09-02-18 BANK OF CHINA (HONG KONG) LTD 0.71 09-02-17
639 UPBEST SECURITIES CO LTD -0.69 09-02-17
640 09-02-16 UOB KAY HIAN (HONG KONG) LTD -0.81 08-11-05
641 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 08-11-17
642 09-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 08-11-24
643 09-01-09 UPBEST SECURITIES CO LTD -0.41 09-01-08
644 08-12-19 FB SECURITIES (HONG KONG) LTD 0.30
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-02
646 UPBEST SECURITIES CO LTD -0.76 08-12-16
647 08-12-16 UPBEST SECURITIES CO LTD -0.50 08-12-15
648 08-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 08-01-29
649 HANG SENG SECURITIES LTD -3.54 08-11-10
650 08-12-04 UPBEST SECURITIES CO LTD 9.40 07-10-04
651 KGI ASIA LTD -0.51 08-11-05
652 BUSINESS SECURITIES LTD -0.63 08-12-02
653 XINKONG INTERNATIONAL SECURITIES LTD -0.65 08-07-10
654 THE HONGKONG AND SHANGHAI BANKING -1.60 08-12-02
655 EVERBRIGHT SECURITIES INVESTMENT -1.82 08-06-25
656 BOCI SECURITIES LTD -1.95 08-11-28
657 BANK OF CHINA (HONG KONG) LTD -2.42 08-11-26
658 08-11-19 BOCI SECURITIES LTD 0.29 08-11-12
659 08-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 07-06-26
660 CINDA INTERNATIONAL SECURITIES LTD -1.39 08-11-13
661 08-10-31 BOKHARY SECURITIES LTD 0.42 08-06-03
662 BUSINESS SECURITIES LTD -0.42 08-10-03
663 08-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 08-09-19
664 HANG SENG BANK LTD -0.27 08-07-25
665 08-10-06 OCBC BANK (HONG KONG) LTD 0.84 07-06-26
666 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 08-08-01
667 08-09-08 BUSINESS SECURITIES LTD 2.17 07-06-26
668 08-06-24 HANG SENG BANK LTD 0.27 07-10-11
669 LEHIN SECURITIES LTD -0.27 08-05-23
670 08-03-06 QUAM SECURITIES LTD 0.31
671 PRUDENTIAL BROKERAGE LTD -0.31 08-02-04
672 07-07-25 PRUDENTIAL BROKERAGE LTD 0.31
673 07-07-11 LEHIN SECURITIES LTD 0.34 07-07-06
674 KING FOOK SECURITIES CO LTD -0.29 07-07-10

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