Shenyang Public Utility Holdings Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00747  1999-12-16    
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 25-07-25 FUTU SECURITIES INTERNATIONAL 0.39 25-07-24
2 25-07-24 HANG SENG SECURITIES LTD 0.52 25-05-23
3 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-21
4 FUTU SECURITIES INTERNATIONAL -0.31 25-07-23
5 BOCOM INTERNATIONAL SECURITIES LTD -0.50 25-07-23
6 25-07-23 FUTU SECURITIES INTERNATIONAL -0.26 25-07-22
7 25-07-07 FUTU SECURITIES INTERNATIONAL 0.48 25-07-04
8 BANK OF CHINA (HONG KONG) LTD -0.64 25-07-03
9 25-03-14 NANYANG COMMERCIAL BANK LTD -0.33 25-03-04
10 25-03-10 UOB KAY HIAN (HONG KONG) LTD 0.33 24-12-02
11 EMPEROR SECURITIES LTD -0.33 24-10-07
12 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-07
13 BANK OF CHINA (HONG KONG) LTD -0.42 25-01-06
14 24-12-03 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-29
15 FUTU SECURITIES INTERNATIONAL -0.26 24-12-02
16 24-11-15 HAFOO SECURITIES LTD 1.19 24-11-12
17 EVER-LONG SECURITIES CO LTD -1.16 24-11-12
18 24-11-12 HAFOO SECURITIES LTD 0.40 24-10-07
19 EVER-LONG SECURITIES CO LTD -0.66 24-11-11
20 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-07-19
21 EVER-LONG SECURITIES CO LTD -0.33 24-10-14
22 24-10-10 NANYANG COMMERCIAL BANK LTD 0.28 24-10-09
23 EVER-LONG SECURITIES CO LTD -0.41 24-10-09
24 24-10-08 FUNDERSTONE SECURITIES LTD 0.33 21-12-09
25 EVER-LONG SECURITIES CO LTD -0.33 24-10-07
26 24-10-07 EMPEROR SECURITIES LTD 0.33 22-02-18
27 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-06-13
28 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 24-10-04
29 EVER-LONG SECURITIES CO LTD -0.60 24-10-04
30 24-10-04 FUTU SECURITIES INTERNATIONAL 0.48 24-10-03
31 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-06-18
32 EVER-LONG SECURITIES CO LTD -0.33 24-10-03
33 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-03
34 24-10-03 EVER-LONG SECURITIES CO LTD -0.38 24-10-02
35 24-10-02 QUAM SECURITIES LTD 0.33 24-06-20
36 EVER-LONG SECURITIES CO LTD -0.33 23-05-09
37 24-08-07 FUTU SECURITIES INTERNATIONAL 0.30 24-08-06
38 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-22
39 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-14
40 24-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-13
41 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-13
42 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-22
43 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 22-02-15
44 24-04-24 UBS SECURITIES HONG KONG LTD 0.99 21-12-21
45 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-18
46 24-03-14 BANK OF CHINA (HONG KONG) LTD -0.34 24-03-13
47 23-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 23-08-10
48 23-07-27 WANHAI SECURITIES (HK) LTD -1.10 23-04-18
49 23-07-11 BANK OF CHINA (HONG KONG) LTD 0.56 23-07-04
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-07-07
51 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.40 23-06-06
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-06-07
53 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-01
54 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-19
55 23-04-18 LEHIN SECURITIES LTD 0.38 22-02-24
56 WANHAI SECURITIES (HK) LTD -0.38 22-12-29
57 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-08-10
58 BNP PARIBAS -1.81 22-02-18
59 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-05-11
60 FUTU SECURITIES INTERNATIONAL -1.20 22-05-11
61 22-01-24 BNP PARIBAS 1.81 22-01-03
62 THE HONGKONG AND SHANGHAI BANKING -1.81 21-12-29
63 22-01-03 MASON SECURITIES LTD -0.25 21-01-19
64 21-10-27 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-11
65 21-05-25 CITIBANK N.A. 0.28 21-05-11
66 BANK OF CHINA (HONG KONG) LTD -0.28 21-05-21
67 21-05-03 CHOW SANG SANG SECURITIES LTD -0.26 21-03-10
68 21-03-05 SDICS INTERNATIONAL SECURITIES (HONG -0.30 21-03-04
69 21-02-24 FUTU SECURITIES INTERNATIONAL -0.31 21-02-23
70 21-02-23 FUTU SECURITIES INTERNATIONAL 0.97 21-02-22
71 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-22
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-22
73 21-02-22 FUTU SECURITIES INTERNATIONAL 0.37 21-02-19
74 20-01-09 CHONG HING SECURITIES LTD 0.31 19-09-06
75 FULBRIGHT SECURITIES LTD -0.30 19-12-27
76 19-09-23 FULBRIGHT SECURITIES LTD 0.66 18-06-29
77 SEAZEN RESOURCES SECURITIES LTD -0.53 19-05-21
78 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 18-11-06
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-03-04
80 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-21
81 AAA SECURITIES CO. LTD -0.42 18-01-02
82 19-05-07 NANYANG COMMERCIAL BANK LTD 0.32 19-02-21
83 19-03-14 HUNG SING SECURITIES LTD 0.29 19-03-13
84 WANHAI SECURITIES (HK) LTD -0.29 19-03-13
85 19-01-09 GET NICE SECURITIES LTD 1.87 18-06-28
86 CLC SECURITIES LTD -1.87 18-07-17
87 18-10-11 SUN GROWTH SECURITIES LTD -0.80 17-02-16
88 18-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 18-09-28
89 18-08-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 18-07-11
90 DBS VICKERS (HONG KONG) LTD -0.27 18-04-23
91 18-07-17 WANHAI SECURITIES (HK) LTD 1.10 18-02-08
92 SEAZEN RESOURCES SECURITIES LTD -0.35 18-04-24
93 CLC SECURITIES LTD -0.75 18-07-12
94 18-06-04 DBS BANK (HONG KONG) LTD 0.40 18-05-25
95 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-31
96 18-05-25 CORPORATE BROKERS LTD -0.72 18-05-18
97 18-05-18 CORPORATE BROKERS LTD -0.64 18-04-20
98 18-04-25 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-24
99 18-04-24 BANK OF CHINA (HONG KONG) LTD -0.45 18-04-23
100 18-04-23 BANK OF CHINA (HONG KONG) LTD 0.80 18-04-20
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 16-10-12
102 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-20
103 TIMES SECURITIES CO LTD -0.29 18-04-20
104 CLC SECURITIES LTD -0.36 18-04-18
105 FUTU SECURITIES INTERNATIONAL -0.44 18-04-20
106 EVER-LONG SECURITIES CO LTD -0.64 18-04-20
107 18-04-20 CORPORATE BROKERS LTD 1.63 18-03-16
108 ANLI SECURITIES LTD 0.36 16-01-05
109 TIMES SECURITIES CO LTD 0.29 17-09-08
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-19
111 CHINA CITIC BANK INTERNATIONAL LTD -0.34 18-04-06
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 18-04-18
113 EVER-LONG SECURITIES CO LTD -2.15 18-03-06
114 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-03
115 CHINA CITIC BANK INTERNATIONAL LTD -0.33 18-03-15
116 17-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-11-06
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-20
118 17-09-29 SEAZEN RESOURCES SECURITIES LTD 0.93
119 CLC SECURITIES LTD -0.93 17-07-12
120 17-05-04 FUTU SECURITIES INTERNATIONAL 1.41 17-05-02
121 KOALA SECURITIES LTD -1.16 17-03-22
122 17-04-10 FUTU SECURITIES INTERNATIONAL -0.60 17-04-07
123 17-03-23 FUTU SECURITIES INTERNATIONAL 2.01 17-03-22
124 LUK FOOK SECURITIES (HK) LTD -2.15 17-03-09
125 17-02-16 LUK FOOK SECURITIES (HK) LTD 0.50 17-02-15
126 KOALA SECURITIES LTD 0.50 17-02-15
127 KINGSTON SECURITIES LTD -0.42 17-02-15
128 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-02-15
129 17-02-15 LUK FOOK SECURITIES (HK) LTD 0.66 17-02-14
130 KOALA SECURITIES LTD 0.66
131 KINGSTON SECURITIES LTD -1.42 17-02-14
132 17-02-14 LUK FOOK SECURITIES (HK) LTD 0.99 16-12-20
133 FUTU SECURITIES INTERNATIONAL 0.84 17-02-13
134 KINGSTON SECURITIES LTD -0.51 16-11-29
135 PHILLIP SECURITIES (HONG KONG) LTD -1.92 17-02-13
136 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.75
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 17-02-08
138 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-09-28
139 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-12
140 RHB SECURITIES HONG KONG LTD -0.31 17-01-06
141 16-11-29 KINGSTON SECURITIES LTD 2.15 16-11-16
142 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 16-11-25
143 16-09-22 KINGSTON SECURITIES LTD 1.04 16-09-09
144 WANHAI SECURITIES (HK) LTD -1.16 16-09-19
145 16-09-09 KINGSTON SECURITIES LTD 1.31 16-06-17
146 WANHAI SECURITIES (HK) LTD -1.32 16-08-29
147 16-08-29 WANHAI SECURITIES (HK) LTD -0.70 16-08-17
148 16-08-17 WANHAI SECURITIES (HK) LTD -0.76 16-07-28
149 16-07-14 PRUDENTIAL BROKERAGE LTD -0.76 16-01-21
150 16-07-13 EVER-LONG SECURITIES CO LTD 3.29 16-07-08
151 HUNG SING SECURITIES LTD -3.30 16-07-07
152 16-07-08 EVER-LONG SECURITIES CO LTD 0.33 16-07-07
153 16-07-07 EVER-LONG SECURITIES CO LTD 0.85 16-05-18
154 HUNG SING SECURITIES LTD -0.83 16-03-17
155 16-06-24 NANYANG COMMERCIAL BANK LTD -0.37 16-06-22
156 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-06-22
157 16-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-04-21
158 WANHAI SECURITIES (HK) LTD -0.35 16-06-15
159 16-05-13 LEHIN SECURITIES LTD -0.29 16-01-28
160 16-05-12 EVER-LONG SECURITIES CO LTD 0.47 16-05-11
161 16-05-05 EVER-LONG SECURITIES CO LTD 0.43 16-04-21
162 16-04-29 BANK OF CHINA (HONG KONG) LTD 0.29 16-04-28
163 16-04-25 WANHAI SECURITIES (HK) LTD -0.29 16-04-22
164 16-04-22 WANHAI SECURITIES (HK) LTD -0.26 16-04-21
165 16-04-21 PHILLIP SECURITIES (HONG KONG) LTD 2.25 16-04-19
166 BOCI SECURITIES LTD 0.25 16-04-20
167 WANHAI SECURITIES (HK) LTD -0.42 16-04-12
168 BANK OF CHINA (HONG KONG) LTD -1.98 16-04-20
169 16-04-19 CMB WING LUNG BANK LTD 0.61 11-09-23
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
171 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-14
172 16-04-14 EVER-LONG SECURITIES CO LTD 0.43 16-04-07
173 16-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-02-18
174 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.70 16-04-08
175 BANK OF SINGAPORE LTD -2.45 14-11-21
176 16-04-07 EVER-LONG SECURITIES CO LTD 0.67 16-04-05
177 CLC SECURITIES LTD -0.31 16-04-06
178 16-03-31 EVER-LONG SECURITIES CO LTD 0.41 16-03-30
179 16-03-30 EVER-LONG SECURITIES CO LTD -0.68 16-03-18
180 16-03-18 EVER-LONG SECURITIES CO LTD 0.33 16-03-17
181 16-03-17 HUNG SING SECURITIES LTD 1.49 16-03-16
182 EVER-LONG SECURITIES CO LTD -1.32 16-03-16
183 16-03-16 HUNG SING SECURITIES LTD 2.44 15-08-24
184 EVER-LONG SECURITIES CO LTD -2.83 16-03-15
185 16-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.82 16-03-10
186 CLC SECURITIES LTD 0.32 16-03-10
187 EVER-LONG SECURITIES CO LTD -1.03 16-03-09
188 16-03-10 CLC SECURITIES LTD 1.53 16-03-09
189 WANHAI SECURITIES (HK) LTD -1.44 16-03-09
190 16-03-09 EVER-LONG SECURITIES CO LTD 1.65 16-03-07
191 WANHAI SECURITIES (HK) LTD -1.65 16-03-08
192 16-02-29 EVER-LONG SECURITIES CO LTD 0.39 16-02-24
193 16-02-25 HANG SENG BANK LTD -0.36 16-01-28
194 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 16-02-22
195 KINGSTON SECURITIES LTD -2.15 16-02-12
196 16-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-02-05
197 16-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-02-05
198 THE HONGKONG AND SHANGHAI BANKING -2.69 16-02-05
199 16-02-11 EVER-LONG SECURITIES CO LTD 7.16 16-02-05
200 WANHAI SECURITIES (HK) LTD 4.74 16-02-05
201 CLC SECURITIES LTD 2.61 16-02-02
202 KARL-THOMSON SECURITIES CO LTD 0.31 16-01-28
203 RHB SECURITIES HONG KONG LTD 0.29 16-02-05
204 BOCI SECURITIES LTD -0.33 16-02-05
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-02-05
206 FULBRIGHT SECURITIES LTD -0.36 16-02-05
207 KINGSTON SECURITIES LTD -0.46 16-02-05
208 NANYANG COMMERCIAL BANK LTD -0.46 16-02-05
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-02-05
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 16-02-05
211 BANK OF CHINA (HONG KONG) LTD -2.07 16-02-05
212 16-02-05 WANHAI SECURITIES (HK) LTD 2.86 16-02-03
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-02-02
214 KINGSTON SECURITIES LTD -2.01 16-02-04
215 16-02-02 EVER-LONG SECURITIES CO LTD 0.35 16-02-01
216 16-01-28 EVER-LONG SECURITIES CO LTD 0.47 16-01-26
217 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-26
218 16-01-26 BANK OF CHINA (HONG KONG) LTD 0.58 16-01-25
219 KINGSTON SECURITIES LTD -0.65 16-01-25
220 16-01-25 KINGSTON SECURITIES LTD 3.22 16-01-22
221 BANK OF CHINA (HONG KONG) LTD 1.50 16-01-22
222 ICBC (ASIA) SECURITIES LTD 0.32 16-01-22
223 BETA INTERNATIONAL SECURITIES LIMITED -0.35 16-01-22
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 16-01-22
225 EVERBRIGHT SECURITIES INVESTMENT -0.49 16-01-22
226 RHB SECURITIES HONG KONG LTD -0.89 16-01-22
227 GET NICE SECURITIES LTD -1.09 16-01-22
228 CLC SECURITIES LTD -1.27 16-01-22
229 16-01-22 KINGSTON SECURITIES LTD 1.43 16-01-21
230 BNP PARIBAS 0.32 15-05-20
231 EVER-LONG SECURITIES CO LTD -2.60 16-01-21
232 16-01-21 KINGSTON SECURITIES LTD 0.59 16-01-11
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 16-01-20
234 CLC SECURITIES LTD -0.26 16-01-19
235 EVER-LONG SECURITIES CO LTD -0.95 16-01-15
236 16-01-13 FULBRIGHT SECURITIES LTD 0.27 16-01-12
237 BANK OF CHINA (HONG KONG) LTD -0.38 16-01-12
238 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-11
239 FULBRIGHT SECURITIES LTD 0.26 16-01-11
240 16-01-11 THE HONGKONG AND SHANGHAI BANKING 1.61 16-01-08
241 16-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 16-01-06
242 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-07
243 WANHAI SECURITIES (HK) LTD -0.27 16-01-07
244 HANG SENG SECURITIES LTD -0.35 16-01-07
245 EVER-LONG SECURITIES CO LTD -0.40 15-12-29
246 16-01-06 THE HONGKONG AND SHANGHAI BANKING 1.11 16-01-05
247 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 15-12-30
248 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-01-05
249 WANHAI SECURITIES (HK) LTD -0.53 16-01-05
250 HANG SENG SECURITIES LTD -0.57 16-01-05
251 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-04
252 RHB SECURITIES HONG KONG LTD 0.38 16-01-04
253 WIN WONG SECURITIES LTD -0.39 16-01-04
254 15-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 15-12-29
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 15-12-29
256 ANLI SECURITIES LTD -1.22 15-11-12
257 15-12-29 GET NICE SECURITIES LTD 1.19 15-12-23
258 RHB SECURITIES HONG KONG LTD 0.70 15-12-28
259 KINGSTON SECURITIES LTD 0.60 15-12-16
260 BETA INTERNATIONAL SECURITIES LIMITED 0.59
261 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 15-12-28
262 CHINA SYSTEM SECURITIES LTD 0.32 15-08-06
263 EVER-LONG SECURITIES CO LTD -4.11 15-12-28
264 15-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-12-21
265 15-12-18 EVER-LONG SECURITIES CO LTD 0.57 15-12-16
266 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-17
267 15-12-16 EVER-LONG SECURITIES CO LTD 3.37 15-10-19
268 KINGSTON SECURITIES LTD -3.37 15-08-31
269 15-11-19 THE BANK OF EAST ASIA LTD 0.28 15-11-09
270 15-11-11 ANLI SECURITIES LTD 1.28 15-09-15
271 15-10-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-10-23
272 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-02
273 15-10-02 EVER-LONG SECURITIES CO LTD 0.30 15-09-30
274 15-09-16 FULBRIGHT SECURITIES LTD -0.27 15-09-15
275 15-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 15-09-09
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-09
277 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-25
278 15-08-21 WANHAI SECURITIES (HK) LTD 0.28 15-08-20
279 15-08-20 WANHAI SECURITIES (HK) LTD 0.47 15-08-19
280 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-14
281 15-08-07 RHB SECURITIES HONG KONG LTD 1.23 15-08-03
282 CLC SECURITIES LTD 1.23 15-08-05
283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.45 15-06-03
284 15-08-05 NANYANG COMMERCIAL BANK LTD 0.25 15-08-03
285 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-21
286 15-07-17 HANG SENG BANK LTD -0.43 14-12-12
287 15-07-15 NANYANG COMMERCIAL BANK LTD 0.60 15-07-13
288 QUAM SECURITIES LTD -0.26 15-07-14
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
290 15-07-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.61 15-07-09
291 15-07-13 KARFORD SECURITIES LTD -0.30 14-11-25
292 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-10
293 FULBRIGHT SECURITIES LTD -0.38 15-07-10
294 15-07-10 NANYANG COMMERCIAL BANK LTD 0.31 15-07-09
295 15-07-09 KINGSTON SECURITIES LTD 1.35 15-07-08
296 RBC INVESTMENT SERVICES (ASIA) LTD -0.40 15-07-07
297 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-07-08
298 15-07-08 KINGSTON SECURITIES LTD 0.42 15-07-07
299 EAST ASIA SECURITIES CO LTD -0.25 15-07-07
300 15-07-07 KINGSTON SECURITIES LTD 1.08 15-07-03
301 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-06
302 MIB SECURITIES (HONG KONG) LTD -0.51 15-07-03
303 15-07-03 FULBRIGHT SECURITIES LTD -0.32 15-07-02
304 15-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-29
305 15-06-29 FULBRIGHT SECURITIES LTD -0.37 15-06-25
306 15-06-26 KINGSTON SECURITIES LTD 0.32 15-06-25
307 15-06-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 15-06-11
308 15-06-12 FULBRIGHT SECURITIES LTD -0.29 15-06-11
309 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-06-10
310 15-06-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-08
311 BOCI SECURITIES LTD -0.49 15-06-08
312 15-06-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.65 15-06-05
313 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-06-05
314 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-05
315 CORPORATE BROKERS LTD -0.26 15-06-05
316 15-06-05 KGI ASIA LTD 0.54 15-06-04
317 CORPORATE BROKERS LTD -0.28 15-06-04
318 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-03
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-03
320 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-02
321 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-01
322 HANG SENG SECURITIES LTD 0.32 15-06-01
323 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-01
324 WANHAI SECURITIES (HK) LTD -0.39 15-06-01
325 KINGSTON SECURITIES LTD -0.63 15-06-01
326 MIB SECURITIES (HONG KONG) LTD -0.72 15-05-29
327 15-06-01 FULBRIGHT SECURITIES LTD 1.10 15-05-29
328 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-29
329 HANTEC SECURITIES CO LTD -0.40 15-05-28
330 KINGSTON SECURITIES LTD -0.57 15-05-29
331 15-05-28 LEHIN SECURITIES LTD 0.86 15-05-27
332 CORPORATE BROKERS LTD 0.76 15-05-21
333 DEUTSCHE BANK AG 0.64 15-05-11
334 NERICO BROTHERS LTD 0.55 15-05-27
335 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-27
336 KGI ASIA LTD 0.53 15-05-26
337 HANTEC SECURITIES CO LTD 0.47 15-05-27
338 BOCI SECURITIES LTD 0.37 15-05-27
339 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-05-22
340 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-27
341 HANG SENG SECURITIES LTD 0.28 15-05-27
342 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-27
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-05-27
344 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-26
345 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-05-22
346 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-27
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 15-05-27
349 FULBRIGHT SECURITIES LTD -2.97 15-05-27
350 EVER-LONG SECURITIES CO LTD -5.82 15-05-26
351 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-05-26
352 15-05-26 LEHIN SECURITIES LTD 0.35 15-05-20
353 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-21
354 OCBC BANK (HONG KONG) LTD 0.28 15-04-16
355 FULBRIGHT SECURITIES LTD -0.25 15-05-21
356 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 15-05-21
357 EVER-LONG SECURITIES CO LTD -0.49 15-05-20
358 15-05-21 KINGSTON SECURITIES LTD 0.32 15-05-20
359 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
360 15-05-20 FULBRIGHT SECURITIES LTD -0.56 15-05-18
361 15-05-19 KINGSTON SECURITIES LTD 0.31 15-05-14
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-18
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-18
364 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 15-05-18
365 15-05-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 15-05-14
366 15-05-14 KINGSTON SECURITIES LTD 0.79 15-05-06
367 WANHAI SECURITIES (HK) LTD -0.45 15-05-13
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 15-05-13
369 15-05-08 WANHAI SECURITIES (HK) LTD 0.98 15-05-07
370 BANK OF CHINA (HONG KONG) LTD -0.78 15-05-07
371 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-06
372 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 15-05-06
373 EVER-LONG SECURITIES CO LTD -0.69 15-05-05
374 15-05-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 15-04-16
375 DEUTSCHE BANK AG 0.25 15-04-30
376 ICBC (ASIA) SECURITIES LTD -0.25 15-05-05
377 QUAM SECURITIES LTD -0.30 15-05-04
378 WANHAI SECURITIES (HK) LTD -0.32 15-05-04
379 HUNG SING SECURITIES LTD -0.62 14-11-25
380 15-05-05 EVER-LONG SECURITIES CO LTD 9.91 15-04-30
381 FULBRIGHT SECURITIES LTD 3.57 15-04-30
382 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.57 14-10-31
383 MIB SECURITIES (HONG KONG) LTD -0.25 15-04-29
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-04
385 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-05-04
386 BOCI SECURITIES LTD -0.35 15-05-04
387 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-05-04
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-05-04
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-05-04
390 HANG SENG SECURITIES LTD -0.43 15-05-04
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-04
392 PRUDENTIAL BROKERAGE LTD -0.94 15-04-30
393 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.05 15-05-04
394 BANK OF CHINA (HONG KONG) LTD -1.75 15-05-04
395 THE HONGKONG AND SHANGHAI BANKING -2.47 15-05-04
396 15-05-04 WANHAI SECURITIES (HK) LTD 0.43 15-04-30
397 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-30
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-30
399 BOCI SECURITIES LTD 0.27 15-04-30
400 KINGSTON SECURITIES LTD -0.43 15-04-30
401 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 15-04-30
402 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-29
403 DEUTSCHE BANK AG 0.26 15-04-22
404 KINGSTON SECURITIES LTD -0.32 15-04-29
405 BOCI SECURITIES LTD -0.39 15-04-29
406 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-04-29
407 15-04-29 MIB SECURITIES (HONG KONG) LTD 0.52 15-04-27
408 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-28
409 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-04-28
410 ICBC (ASIA) SECURITIES LTD 0.34 15-04-28
411 KINGSTON SECURITIES LTD -1.13 15-04-28
412 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-27
413 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-27
414 WANHAI SECURITIES (HK) LTD -0.28 15-04-27
415 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-04-27
416 15-04-27 CHIEF SECURITIES LTD 0.34 15-04-24
417 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-04-24
418 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 15-04-24
419 WANHAI SECURITIES (HK) LTD -0.84 15-04-24
420 15-04-24 KINGSTON SECURITIES LTD 1.25 15-04-21
421 QUAM SECURITIES LTD -0.36 15-04-23
422 CORPORATE BROKERS LTD -0.36 15-04-23
423 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 15-04-23
424 15-04-23 CMB INTERNATIONAL SECURITIES LTD -0.47 15-04-22
425 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 15-04-22
426 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-21
427 GET NICE SECURITIES LTD -0.36 15-04-15
428 CMB INTERNATIONAL SECURITIES LTD -0.88 15-04-21
429 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-04-20
430 ICBC (ASIA) SECURITIES LTD 0.58 15-04-20
431 WANHAI SECURITIES (HK) LTD -1.12 15-04-20
432 CMB INTERNATIONAL SECURITIES LTD -2.19 15-04-20
433 15-04-20 NERICO BROTHERS LTD 0.50 15-04-08
434 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-17
435 EVER-LONG SECURITIES CO LTD -0.47 15-04-17
436 KINGSTON SECURITIES LTD -0.88 15-04-17
437 CMB INTERNATIONAL SECURITIES LTD -1.34 15-04-17
438 15-04-17 KINGSTON SECURITIES LTD 2.09 15-04-16
439 WANHAI SECURITIES (HK) LTD -2.45 15-04-16
440 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 15-04-15
441 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-15
442 KINGSTON SECURITIES LTD -0.28 15-04-15
443 EVER-LONG SECURITIES CO LTD -0.96 15-04-15
444 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-04-15
445 15-04-15 MIB SECURITIES (HONG KONG) LTD 1.05 15-02-10
446 PHILLIP SECURITIES (HONG KONG) LTD 0.58 15-04-14
447 BANK OF CHINA (HONG KONG) LTD 0.49 15-04-14
448 LEHIN SECURITIES LTD 0.48 15-04-14
449 HANTEC SECURITIES CO LTD 0.48 14-11-04
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-04-14
451 YUEXING SECURITIES COMPANY LTD 0.27 14-09-08
452 KINGSTON SECURITIES LTD -1.81 15-04-14
453 CMB INTERNATIONAL SECURITIES LTD -2.16 15-04-14
454 EVER-LONG SECURITIES CO LTD -2.70 15-04-14
455 15-04-14 KINGSTON SECURITIES LTD 1.81 15-04-10
456 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-13
457 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-13
458 CMB INTERNATIONAL SECURITIES LTD -0.47 15-04-13
459 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-04-13
460 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
461 EVER-LONG SECURITIES CO LTD -0.71 15-04-09
462 CMB INTERNATIONAL SECURITIES LTD -1.03 15-04-10
463 15-04-10 KINGSTON SECURITIES LTD -0.26 15-04-09
464 CMB INTERNATIONAL SECURITIES LTD -0.37 15-03-23
465 15-04-09 KINGSTON SECURITIES LTD 0.44 15-04-08
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-04-08
467 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-17
468 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-09
469 CMB INTERNATIONAL SECURITIES LTD -0.60 14-12-19
470 15-02-09 MASON SECURITIES LTD 0.37 15-01-19
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-02-06
472 15-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-01-15
473 14-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-17
474 14-12-08 HANG SENG BANK LTD 1.46 14-09-12
475 NANYANG COMMERCIAL BANK LTD -1.46 14-12-02
476 14-12-04 WANHAI SECURITIES (HK) LTD 0.59 14-12-01
477 EVER-LONG SECURITIES CO LTD -0.59 14-12-01
478 14-11-20 CMB INTERNATIONAL SECURITIES LTD 0.49 14-11-17
479 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-19
480 14-11-17 HUNG SING SECURITIES LTD 0.64 14-11-13
481 14-11-13 FULBRIGHT SECURITIES LTD 0.63 14-11-12
482 HUNG SING SECURITIES LTD 0.37 14-11-07
483 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-12
484 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 14-11-12
485 14-11-11 FULBRIGHT SECURITIES LTD 0.83 14-11-10
486 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-11-10
487 14-11-10 CMB INTERNATIONAL SECURITIES LTD 9.52 14-11-04
488 THE HONGKONG AND SHANGHAI BANKING 0.97 14-11-07
489 FULBRIGHT SECURITIES LTD 0.73 14-11-07
490 I-ACCESS INVESTORS LTD 0.32 14-11-07
491 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-11-07
492 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 14-11-07
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 14-11-07
494 CMB INTERNATIONAL GLOBAL MARKETS LTD -7.69 14-11-07
495 14-11-07 EVER-LONG SECURITIES CO LTD 4.28 14-11-05
496 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-11-06
497 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 14-11-06
498 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
499 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 14-11-06
500 KINGSTON SECURITIES LTD -0.62 14-11-05
501 WANHAI SECURITIES (HK) LTD -3.06 14-11-06
502 14-11-06 HUNG SING SECURITIES LTD 0.59 14-11-05
503 THE HONGKONG AND SHANGHAI BANKING -0.58 14-11-05
504 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-04
505 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-11-03
506 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-03
507 WANHAI SECURITIES (HK) LTD 0.33 14-11-03
508 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-03
509 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-11-03
510 I-ACCESS INVESTORS LTD -0.33 14-11-03
511 CMB INTERNATIONAL SECURITIES LTD -0.35 14-10-29
512 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-10-31
513 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 14-11-03
514 KINGSTON SECURITIES LTD -0.68 14-11-03
515 14-11-03 KINGSTON SECURITIES LTD 1.65 14-10-31
516 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 14-10-31
517 BANK OF CHINA (HONG KONG) LTD 0.30 14-10-31
518 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 14-10-31
519 14-10-31 WANHAI SECURITIES (HK) LTD 1.20 14-10-30
520 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-30
521 14-10-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.39 14-10-29
522 WANHAI SECURITIES (HK) LTD 0.95 14-10-29
523 SOOCHOW SECURITIES INTERNATIONAL 0.52 14-10-29
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-10-29
525 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-29
526 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-10-29
527 EVER-LONG SECURITIES CO LTD 0.26 14-10-29
528 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-10-29
529 KGI ASIA LTD -0.47 14-10-29
530 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-10-29
531 NANYANG COMMERCIAL BANK LTD -0.92 14-10-29
532 BANK OF CHINA (HONG KONG) LTD -0.93 14-10-29
533 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-10-29
534 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 12.44 14-10-28
535 CMB INTERNATIONAL GLOBAL MARKETS LTD 11.27 14-10-28
536 LEHIN SECURITIES LTD 0.28 14-10-28
537 TAIFAIR SECURITIES LTD -0.26 12-05-23
538 CHIEF SECURITIES LTD -0.27 14-10-28
539 KGI ASIA LTD -0.27 14-10-28
540 BOCI SECURITIES LTD -0.28 14-10-28
541 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-10-28
542 WIN WONG SECURITIES LTD -0.36 14-10-28
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 14-10-28
544 WANHAI SECURITIES (HK) LTD -0.44 14-10-28
545 HUNG SING SECURITIES LTD -0.47 14-10-28
546 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-28
547 BANK OF CHINA (HONG KONG) LTD -0.76 14-10-28
548 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 14-10-28
549 NANYANG COMMERCIAL BANK LTD -2.10 14-10-28
550 KINGSTON SECURITIES LTD -14.06 14-10-28
551 14-10-28 KINGSTON SECURITIES LTD 14.31 14-09-10
552 THE HONGKONG AND SHANGHAI BANKING 2.10 14-09-16
553 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 14-09-10
554 EVER-LONG SECURITIES CO LTD 0.47 14-09-10
555 CMB INTERNATIONAL SECURITIES LTD 0.34 14-09-10
556 KARFORD SECURITIES LTD 0.33 14-09-10
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-17
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-09-10
559 SOOCHOW SECURITIES INTERNATIONAL -0.45 14-09-10
560 FULBRIGHT SECURITIES LTD -0.48 14-09-10
561 ORIENT SECURITIES (HONG KONG) LTD -0.49 14-09-10
562 HUNG SING SECURITIES LTD -0.55 14-09-10
563 HANG SENG SECURITIES LTD -0.65 14-09-10
564 PHILLIP SECURITIES (HONG KONG) LTD -0.78 14-09-30
565 EVERBRIGHT SECURITIES INVESTMENT -0.88 14-09-10
566 NANYANG COMMERCIAL BANK LTD -0.92 14-09-10
567 BANK OF CHINA (HONG KONG) LTD -1.05 14-09-10
568 SINO GRADE SECURITIES LTD -1.08 14-09-08
569 WANHAI SECURITIES (HK) LTD -1.09 14-09-10
570 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 14-09-10
571 CHIYU BANKING CORPORATION LTD -1.70 14-09-10
572 KGI ASIA LTD -5.98 14-09-10
573 14-10-27 CHIEF SECURITIES LTD 0.27 14-09-10
574 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-09-10
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-09-10
576 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 14-09-08
577 HUNG SING SECURITIES LTD 1.00 14-09-08
578 BANK OF CHINA (HONG KONG) LTD 0.99 14-09-08
579 ORIENT SECURITIES (HONG KONG) LTD 0.49 14-09-08
580 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-09-08
581 WIN WONG SECURITIES LTD 0.36 14-09-08
582 PRUDENTIAL BROKERAGE LTD -0.29 14-09-08
583 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 14-09-08
584 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-09-08
585 HANG SENG SECURITIES LTD -0.63 14-09-08
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 14-09-08
587 LEHIN SECURITIES LTD -1.12 14-09-08
588 14-09-08 KGI ASIA LTD 6.14 14-09-05
589 WANHAI SECURITIES (HK) LTD 0.98 14-09-05
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-09-05
591 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 14-09-05
592 NANYANG COMMERCIAL BANK LTD 0.42 14-09-05
593 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-09-05
594 SOOCHOW SECURITIES INTERNATIONAL 0.36 14-08-28
595 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-09-05
596 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-09-05
597 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-09-05
598 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-09-05
599 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-09-05
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-09-05
601 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-09-05
602 PRUDENTIAL BROKERAGE LTD -0.39 14-09-05
603 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
604 CHOW SANG SANG SECURITIES LTD -0.56 14-09-05
605 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 14-09-05
606 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 14-09-05
607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 14-09-05
608 BANK OF CHINA (HONG KONG) LTD -1.06 14-09-05
609 14-09-05 WANHAI SECURITIES (HK) LTD 1.18 14-09-04
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-09-04
611 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-07-31
612 HANG SENG SECURITIES LTD 0.31 14-09-04
613 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-06-16
615 SINO GRADE SECURITIES LTD 0.27 14-09-04
616 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-04
617 CHOW SANG SANG SECURITIES LTD -0.30 14-09-04
618 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 14-09-04
619 14-09-04 NANYANG COMMERCIAL BANK LTD 1.51 14-09-03
620 SINO GRADE SECURITIES LTD 0.80 14-09-03
621 HANG SENG SECURITIES LTD -0.28 14-09-03
622 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-03
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-09-01
624 HUNG SING SECURITIES LTD -1.00 14-08-22
625 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
626 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-02
627 HANG SENG SECURITIES LTD -0.28 14-09-02
628 14-09-02 FULBRIGHT SECURITIES LTD 0.83 14-08-07
629 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-08-29
630 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-11
631 14-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-08-01
632 14-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-07-31
633 14-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 14-07-25
634 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-07-10
635 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-03-25
636 WANHAI SECURITIES (HK) LTD -0.43 14-07-30
637 14-07-17 STOCKWELL SECURITIES LTD -0.26 14-07-16
638 14-07-16 NANYANG COMMERCIAL BANK LTD 0.46 14-07-10
639 STOCKWELL SECURITIES LTD 0.26 14-07-11
640 WANHAI SECURITIES (HK) LTD -0.29 14-07-15
641 ANLI SECURITIES LTD -0.45 14-07-15
642 14-07-10 NANYANG COMMERCIAL BANK LTD -1.19 14-06-25
643 14-07-09 WANHAI SECURITIES (HK) LTD 0.46 14-07-08
644 14-07-08 WANHAI SECURITIES (HK) LTD 0.75 14-07-07
645 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-07
646 14-07-07 WANHAI SECURITIES (HK) LTD 0.75 14-07-04
647 EVERBRIGHT SECURITIES INVESTMENT -1.02 14-07-04
648 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 14-07-03
649 WANHAI SECURITIES (HK) LTD 0.42 14-07-03
650 DBS VICKERS (HONG KONG) LTD -0.81 14-04-15
651 14-06-30 WANHAI SECURITIES (HK) LTD 0.40 14-06-27
652 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-19
653 14-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-06-18
654 LEHIN SECURITIES LTD 0.31 13-12-12
655 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-06-16
656 14-05-13 EVERBRIGHT SECURITIES INVESTMENT 1.06 14-05-09
657 WANHAI SECURITIES (HK) LTD -1.03 14-04-22
658 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-26
659 EAST ASIA SECURITIES CO LTD -0.33 14-03-25
660 14-03-26 NANYANG COMMERCIAL BANK LTD 0.30 14-03-25
661 14-03-06 GET NICE SECURITIES LTD -0.52 14-01-21
662 14-02-27 NANYANG COMMERCIAL BANK LTD 0.52 14-02-26
663 14-02-25 NANYANG COMMERCIAL BANK LTD 0.53 14-02-21
664 14-02-17 BANK OF SINGAPORE LTD 0.32 13-06-26
665 EMPEROR SECURITIES LTD -0.32 13-10-25
666 14-01-14 GET NICE SECURITIES LTD 0.64 13-12-11
667 BANK OF CHINA (HONG KONG) LTD -0.67 14-01-13
668 14-01-08 INTERACTIVE BROKERS HONG KONG LTD 1.14 14-01-06
669 KGI ASIA LTD -1.14 14-01-06
670 13-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-12-27
671 HUNG SING SECURITIES LTD 0.36 13-12-27
672 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-27
673 BANK OF CHINA (HONG KONG) LTD -0.79 13-12-27
674 13-12-19 EAST ASIA SECURITIES CO LTD 0.33 13-12-18
675 13-12-12 BANK OF CHINA (HONG KONG) LTD -0.29 13-12-11
676 13-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-12-03
677 13-12-04 BANK OF CHINA (HONG KONG) LTD -0.44 13-12-03
678 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-28
679 FIRST SHANGHAI SECURITIES LTD -0.26 13-11-28
680 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-27
681 13-11-07 WELL LINK SECURITIES LTD -0.32 13-11-06
682 13-11-06 CHOW SANG SANG SECURITIES LTD 0.36 13-10-17
683 WELL LINK SECURITIES LTD 0.32 13-10-03
684 DBS VICKERS (HONG KONG) LTD -0.36 13-11-01
685 KGI ASIA LTD -0.47 13-11-01
686 13-10-29 KGI ASIA LTD 0.59 13-10-28
687 13-10-23 BANK OF CHINA (HONG KONG) LTD 1.01 13-10-22
688 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-22
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-22
690 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-10-22
691 HANG SENG SECURITIES LTD 0.30 13-10-22
692 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 13-10-22
693 KGI ASIA LTD 0.26 13-10-22
694 YUE XIU SECURITIES CO LTD -0.29 13-09-27
695 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 13-06-21
696 NANYANG COMMERCIAL BANK LTD -0.44 13-10-22
697 GET NICE SECURITIES LTD -1.04 13-10-22
698 WANHAI SECURITIES (HK) LTD -1.45 13-10-22
699 13-10-22 GET NICE SECURITIES LTD 1.08 13-10-17
700 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-21
701 13-10-18 WANHAI SECURITIES (HK) LTD 0.29 13-10-17
702 13-10-08 CHINA SYSTEM SECURITIES LTD -0.28 13-10-07
703 13-10-02 WANHAI SECURITIES (HK) LTD 0.39 13-09-30
704 RIFA SECURITIES LTD 0.25 10-10-19
705 BANK OF CHINA (HONG KONG) LTD -0.30 13-09-30
706 13-09-30 ANLI SECURITIES LTD -0.32 13-09-25
707 13-09-25 ANLI SECURITIES LTD -0.40 13-09-18
708 CHINA SYSTEM SECURITIES LTD -0.57 13-09-17
709 13-09-17 ANLI SECURITIES LTD 0.33 13-09-16
710 13-09-16 WELL LINK SECURITIES LTD -0.25 13-09-12
711 13-09-13 ANLI SECURITIES LTD 0.30 13-09-12
712 ONE CHINA SECURITIES LTD -0.25 13-09-12
713 13-09-12 MIB SECURITIES (HONG KONG) LTD 0.66 13-06-13
714 ONE CHINA SECURITIES LTD 0.31 13-08-26
715 WELL LINK SECURITIES LTD 0.29 13-09-11
716 BANK OF CHINA (HONG KONG) LTD -0.47 13-09-11
717 WANHAI SECURITIES (HK) LTD -0.61 13-09-11
718 13-09-11 ANLI SECURITIES LTD 0.32 13-08-22
719 13-09-06 WANHAI SECURITIES (HK) LTD 0.26 13-09-05
720 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-30
721 13-08-23 KGI ASIA LTD -0.50 13-08-22
722 13-08-21 MASON SECURITIES LTD -0.26 13-08-20
723 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 13-08-19
724 FULBRIGHT SECURITIES LTD -0.57 13-08-19
725 13-08-19 BANK OF CHINA (HONG KONG) LTD 0.50 13-08-16
726 FULBRIGHT SECURITIES LTD -1.38 13-08-15
727 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-13
728 13-08-07 ICBC (ASIA) SECURITIES LTD -0.47 13-08-05
729 13-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-07-05
730 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-26
731 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.99 13-06-25
732 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 13-06-24
733 QUAM SECURITIES LTD -1.20 13-06-21
734 13-06-25 PRUDENTIAL BROKERAGE LTD 0.29 13-06-24
735 13-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-06-20
736 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-06-20
737 QUAM SECURITIES LTD 0.27 13-06-20
738 GLORY SUN SECURITIES LTD -0.30 13-06-20
739 BANK OF CHINA (HONG KONG) LTD -0.59 13-06-20
740 FULBRIGHT SECURITIES LTD -1.14 13-06-20
741 13-06-20 CELESTIAL SECURITIES LTD 0.32 13-06-19
742 FULBRIGHT SECURITIES LTD -0.34 13-06-19
743 13-06-19 CHINA SYSTEM SECURITIES LTD 0.50 13-06-18
744 GET NICE SECURITIES LTD -0.28 13-06-18
745 BANK OF CHINA (HONG KONG) LTD -0.52 13-06-18
746 FULBRIGHT SECURITIES LTD -0.67 13-06-18
747 13-06-18 KGI ASIA LTD 0.65 13-06-17
748 GET NICE SECURITIES LTD 0.54 13-06-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-17
750 FULBRIGHT SECURITIES LTD -0.27 13-06-17
751 DBS VICKERS (HONG KONG) LTD -0.31 13-06-17
752 BANK OF CHINA (HONG KONG) LTD -0.99 13-06-17
753 13-06-17 QUAM SECURITIES LTD -0.29 13-06-14
754 BANK OF CHINA (HONG KONG) LTD -0.31 13-06-14
755 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.82 13-06-11
756 QUAM SECURITIES LTD 0.75 13-06-11
757 DBS VICKERS (HONG KONG) LTD 0.48 13-06-11
758 ICBC (ASIA) SECURITIES LTD 0.27 13-06-11
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-08
760 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-11
761 WIN WONG SECURITIES LTD -0.35 13-06-11
762 KGI ASIA LTD -0.59 13-06-11
763 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 13-06-11
764 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-06-10
765 KGI ASIA LTD 0.71 13-06-10
766 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-06-03
767 QUAM SECURITIES LTD 0.48 13-06-07
768 DBS VICKERS (HONG KONG) LTD 0.38 13-06-10
769 WIN WONG SECURITIES LTD 0.36 12-03-09
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-06-10
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-06-10
772 HANG SENG SECURITIES LTD -0.41 13-06-10
773 SHANGHAI COMMERCIAL BANK LTD -0.43 13-06-10
774 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 13-06-10
775 BANK OF CHINA (HONG KONG) LTD -0.80 13-06-10
776 WANHAI SECURITIES (HK) LTD -0.89 13-06-10
777 13-06-10 DBS VICKERS (HONG KONG) LTD 0.29 13-05-30
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 13-06-07
779 GET NICE SECURITIES LTD -0.53 13-06-07
780 WANHAI SECURITIES (HK) LTD -1.23 13-06-07
781 13-06-07 WANHAI SECURITIES (HK) LTD -0.44 13-06-06
782 13-06-06 HANG SENG SECURITIES LTD 0.27 13-06-05
783 WANHAI SECURITIES (HK) LTD -0.58 13-06-05
784 QUAM SECURITIES LTD -0.63 13-06-05
785 13-06-05 QUAM SECURITIES LTD 0.75 13-06-03
786 GET NICE SECURITIES LTD 0.60 13-06-04
787 WANHAI SECURITIES (HK) LTD -1.12 13-06-04
788 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
789 WANHAI SECURITIES (HK) LTD -0.47 13-06-03
790 13-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-05-31
791 WANHAI SECURITIES (HK) LTD -0.77 13-05-31
792 13-05-31 WANHAI SECURITIES (HK) LTD -0.38 13-05-30
793 13-05-30 FULBRIGHT SECURITIES LTD 0.32 13-05-29
794 HANG SENG SECURITIES LTD 0.30 13-05-28
795 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-29
796 WANHAI SECURITIES (HK) LTD -0.60 13-05-29
797 13-05-29 FULBRIGHT SECURITIES LTD 0.27 13-05-28
798 WANHAI SECURITIES (HK) LTD -0.48 13-05-28
799 13-05-28 FULBRIGHT SECURITIES LTD 0.53 13-05-27
800 WANHAI SECURITIES (HK) LTD -0.54 13-05-27
801 13-05-27 FULBRIGHT SECURITIES LTD 0.53 13-05-24
802 WANHAI SECURITIES (HK) LTD -0.45 13-05-24
803 13-05-23 FULBRIGHT SECURITIES LTD 0.36 13-05-22
804 WANHAI SECURITIES (HK) LTD -0.30 13-05-22
805 13-05-22 FULBRIGHT SECURITIES LTD 0.42 13-05-21
806 WANHAI SECURITIES (HK) LTD -0.36 13-05-21
807 13-05-21 WANHAI SECURITIES (HK) LTD -0.25 13-05-20
808 13-05-20 WANHAI SECURITIES (HK) LTD -0.28 13-05-16
809 13-05-16 WANHAI SECURITIES (HK) LTD -0.42 13-05-15
810 13-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-05-08
811 13-04-29 FULBRIGHT SECURITIES LTD 0.36 13-04-25
812 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.26 13-04-22
813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-12-06
814 13-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 13-04-15
815 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
816 13-04-16 FULBRIGHT SECURITIES LTD 0.29 13-04-15
817 13-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-01-03
818 KGI ASIA LTD 0.35 13-01-16
819 NANYANG COMMERCIAL BANK LTD -0.33 13-01-10
820 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-10
821 13-01-07 ICBC (ASIA) SECURITIES LTD -0.25 12-12-20
822 13-01-02 BANK OF CHINA (HONG KONG) LTD -0.26 12-12-28
823 12-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.48 12-10-29
824 WANHAI SECURITIES (HK) LTD -1.48 12-12-11
825 12-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 12-02-08
826 THE HONGKONG AND SHANGHAI BANKING -0.80 12-12-05
827 12-11-27 BANK OF CHINA (HONG KONG) LTD 0.50 12-11-22
828 SDICS INTERNATIONAL SECURITIES (HONG -0.50 12-11-01
829 12-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-18
830 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-05-29
831 12-05-30 NANYANG COMMERCIAL BANK LTD 0.47 12-05-29
832 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-25
833 12-05-25 FULBRIGHT SECURITIES LTD 0.27 12-05-11
834 HANG SENG SECURITIES LTD -0.55 12-05-24
835 12-04-30 SHANGHAI COMMERCIAL BANK LTD -0.35 12-04-26
836 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-03
837 12-03-13 FULBRIGHT SECURITIES LTD 0.38 12-03-12
838 12-03-09 SHANGHAI COMMERCIAL BANK LTD 0.67 12-03-08
839 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
840 12-01-17 WANHAI SECURITIES (HK) LTD 0.94 12-01-16
841 YARDLEY SECURITIES LTD -0.88 11-12-22
842 11-11-30 WANHAI SECURITIES (HK) LTD 0.28 11-11-29
843 CHIYU BANKING CORPORATION LTD -0.31 11-11-04
844 11-11-18 WANHAI SECURITIES (HK) LTD 0.44 11-11-17
845 HANG SENG SECURITIES LTD 0.32 11-11-17
846 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 11-10-31
847 11-11-15 SPS SECURITIES LTD 0.48 11-11-08
848 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-11-09
849 11-11-09 THE BANK OF EAST ASIA LTD -0.26 11-10-18
850 11-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-10-27
851 11-10-13 WANHAI SECURITIES (HK) LTD 0.31 11-10-11
852 11-10-11 WANHAI SECURITIES (HK) LTD 0.27 11-10-10
853 11-09-30 WANHAI SECURITIES (HK) LTD 0.32 11-09-28
854 11-08-18 BANK OF CHINA (HONG KONG) LTD 0.73 11-08-17
855 TAT LEE SECURITIES CO LTD -0.71 11-07-26
856 11-08-12 WANHAI SECURITIES (HK) LTD 0.30 11-08-11
857 11-08-10 WANHAI SECURITIES (HK) LTD 0.29 11-08-09
858 11-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 11-08-05
859 WANHAI SECURITIES (HK) LTD 0.27 11-08-08
860 11-08-02 WELL LINK SECURITIES LTD -0.37 11-07-28
861 11-07-27 BANK OF CHINA (HONG KONG) LTD -0.39 11-07-26
862 11-07-25 WANHAI SECURITIES (HK) LTD -0.27 11-07-22
863 11-07-21 WANHAI SECURITIES (HK) LTD 0.36 11-07-20
864 11-07-20 WANHAI SECURITIES (HK) LTD 0.38 11-07-19
865 11-07-15 BANK OF SINGAPORE LTD 0.38 11-03-09
866 GOLDENWAY SECURITIES CO LTD -0.38 11-05-16
867 11-07-14 WANHAI SECURITIES (HK) LTD 0.51 11-07-12
868 WELL LINK SECURITIES LTD -0.31 11-07-13
869 11-07-13 DBS VICKERS (HONG KONG) LTD -0.45 11-07-08
870 11-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-07-11
871 11-07-08 DBS VICKERS (HONG KONG) LTD 0.26 11-07-07
872 11-07-07 DBS VICKERS (HONG KONG) LTD 0.45 11-06-08
873 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-07-06
874 KGI ASIA LTD -0.32 11-07-06
875 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 11-07-06
876 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.60 11-06-15
877 WELL LINK SECURITIES LTD 0.29 11-06-28
878 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.59 11-06-13
879 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.48 11-06-13
880 11-06-13 WANHAI SECURITIES (HK) LTD 0.29 11-06-10
881 11-06-10 WANHAI SECURITIES (HK) LTD 0.68 11-06-09
882 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 11-06-01
883 11-06-08 WANHAI SECURITIES (HK) LTD 0.28 11-06-07
884 CSC SECURITIES (HK) LTD -0.36 11-06-01
885 11-06-03 WANHAI SECURITIES (HK) LTD 0.26 11-06-02
886 11-06-02 WANHAI SECURITIES (HK) LTD 0.30 11-06-01
887 11-05-30 WELL LINK SECURITIES LTD -0.26 11-05-27
888 11-05-25 WANHAI SECURITIES (HK) LTD 0.42 11-05-24
889 WELL LINK SECURITIES LTD -0.36 11-05-24
890 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 11-04-20
891 11-05-24 WANHAI SECURITIES (HK) LTD 0.48 11-05-23
892 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-23
893 CSC SECURITIES (HK) LTD -0.50 11-05-20
894 11-05-23 KGI ASIA LTD 0.36 11-05-20
895 WIN WONG SECURITIES LTD -0.50 11-05-20
896 11-05-20 CSC SECURITIES (HK) LTD 1.19 10-08-17
897 WELL LINK SECURITIES LTD 0.42 11-05-19
898 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-05-16
899 WIN WONG SECURITIES LTD -0.39 11-05-19
900 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-05-19
901 WANHAI SECURITIES (HK) LTD -1.39 11-05-19
902 11-05-19 WANHAI SECURITIES (HK) LTD 0.39 11-05-18
903 11-05-18 WANHAI SECURITIES (HK) LTD 0.72 11-05-17
904 11-05-17 WANHAI SECURITIES (HK) LTD 0.46 11-05-16
905 11-05-16 WANHAI SECURITIES (HK) LTD 0.40 11-05-13
906 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 11-05-13
907 DBS VICKERS (HONG KONG) LTD 0.29 11-05-09
908 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-09
909 WELL LINK SECURITIES LTD -0.38 11-05-13
910 11-05-13 WIN WONG SECURITIES LTD 0.47 11-05-12
911 WELL LINK SECURITIES LTD 0.40 11-05-05
912 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-05-09
913 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-12
914 11-05-09 CMB INTERNATIONAL SECURITIES LTD 0.30 11-05-04
915 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 11-04-15
916 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-05
917 DBS VICKERS (HONG KONG) LTD 0.26 11-05-06
918 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 11-01-26
919 11-05-05 BANK OF CHINA (HONG KONG) LTD 0.33 11-05-04
920 WELL LINK SECURITIES LTD -0.33 11-05-03
921 11-05-03 DBS VICKERS (HONG KONG) LTD 0.50 11-04-15
922 MTF SECURITIES LTD -0.78 11-03-09
923 11-04-28 BOCI SECURITIES LTD 0.36 11-04-26
924 11-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.68 11-04-20
925 BOCI SECURITIES LTD -0.27 11-04-21
926 11-04-21 WIN WONG SECURITIES LTD -0.44 11-04-20
927 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-19
928 CHONG HING SECURITIES LTD -0.30 11-04-19
929 11-04-19 WIN WONG SECURITIES LTD 0.35 11-04-18
930 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-04-12
931 CHONG HING SECURITIES LTD -0.40 11-04-14
932 11-04-18 WIN WONG SECURITIES LTD -0.28 11-04-15
933 11-03-24 METAVERSE SECURITIES LTD 0.94
934 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.94 10-11-08
935 11-03-09 BANK OF SINGAPORE LTD 1.29 09-11-03
936 DBS VICKERS (HONG KONG) LTD -1.34 11-03-07
937 11-03-08 UPBEST SECURITIES CO LTD 0.27 10-11-09
938 11-03-07 CHIYU BANKING CORPORATION LTD 0.35 11-02-11
939 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-03-04
940 KGI ASIA LTD -0.32 11-03-04
941 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-02-22
942 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-11
943 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-27
944 11-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 11-01-19
945 11-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-01-17
946 10-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-12-16
947 10-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-12-13
948 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-12-07
949 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-11-30
950 10-11-15 CHONG HING SECURITIES LTD 0.26 10-11-12
951 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-11-09
952 10-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-11-05
953 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 10-11-02
954 STOCKWELL SECURITIES LTD 0.39 10-10-08
955 BOCOM INTERNATIONAL SECURITIES LTD 0.25 10-11-04
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-04
957 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-04
958 CHONG HING SECURITIES LTD -0.43 10-11-04
959 10-11-04 CHONG HING SECURITIES LTD 0.40 10-10-29
960 10-10-12 FULBRIGHT SECURITIES LTD -0.43 10-10-11
961 10-10-08 FULBRIGHT SECURITIES LTD 0.44 10-10-07
962 KGI ASIA LTD 0.31 10-10-07
963 CELESTIAL SECURITIES LTD -0.26 10-10-07
964 JIMEI SECURITIES LTD -0.32 10-09-30
965 CORPORATE BROKERS LTD -0.76 10-10-07
966 10-10-07 CORPORATE BROKERS LTD 0.77 10-10-06
967 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-10-05
968 CELESTIAL SECURITIES LTD 0.29 10-09-02
969 HANTEC SECURITIES CO LTD -0.28 10-10-06
970 CHONG HING SECURITIES LTD -0.31 10-10-06
971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-10-06
972 FULBRIGHT SECURITIES LTD -0.36 10-10-05
973 10-10-06 DBS VICKERS (HONG KONG) LTD -0.36 10-08-02
974 10-10-05 FULBRIGHT SECURITIES LTD -0.39 10-10-04
975 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.31 10-09-30
976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-09-30
977 10-09-30 FULBRIGHT SECURITIES LTD 0.27 10-09-28
978 PHILLIP SECURITIES (HONG KONG) LTD -0.25 10-09-29
979 10-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 10-06-18
980 THE HONGKONG AND SHANGHAI BANKING -1.70 10-09-24
981 10-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-09-21
982 10-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-09-10
983 10-08-30 BANK OF CHINA (HONG KONG) LTD -0.37 10-08-27
984 10-08-27 CHIYU BANKING CORPORATION LTD 0.26 10-08-26
985 10-08-17 FULBRIGHT SECURITIES LTD -0.27 10-08-12
986 10-08-12 FULBRIGHT SECURITIES LTD 0.29 10-08-09
987 BOCOM INTERNATIONAL SECURITIES LTD -0.40 10-08-10
988 KINGSTON SECURITIES LTD -0.44 10-08-11
989 10-08-06 BANK OF CHINA (HONG KONG) LTD 0.63 10-08-05
990 10-08-05 FULBRIGHT SECURITIES LTD 0.30 10-07-30
991 10-08-02 DBS VICKERS (HONG KONG) LTD 0.30 10-07-28
992 MERRILL LYNCH FAR EAST LTD -0.27 10-07-30
993 10-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.52 10-07-14
994 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-06-18
995 CHONG HING SECURITIES LTD -0.35 10-07-14
996 10-07-06 CHIYU BANKING CORPORATION LTD 0.36 10-07-05
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-07-02
998 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-30
999 10-06-28 CHONG HING SECURITIES LTD 0.28 10-06-25
1000 10-06-24 THING ON SECURITIES LTD -0.29 10-05-27
1001 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-23
1002 10-06-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 10-05-03
1003 MERRILL LYNCH FAR EAST LTD 0.65 10-06-21
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-06-21
1005 10-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-06-11
1006 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-28
1007 10-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-05-25
1008 10-05-25 OCBC BANK (HONG KONG) LTD 0.32 10-04-08
1009 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-24
1010 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.36 10-05-19
1011 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 10-05-12
1012 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-05-12
1013 10-05-07 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-06
1014 10-05-04 MTF SECURITIES LTD 0.89 10-04-30
1015 CORPORATE BROKERS LTD -0.30 10-05-03
1016 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-05-03
1017 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
1018 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-30
1019 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.47 10-04-29
1020 FULBRIGHT SECURITIES LTD -0.26 10-04-29
1021 CORPORATE BROKERS LTD -0.43 10-04-29
1022 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.52 10-04-28
1023 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-04-28
1024 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 10-04-16
1025 BANK OF CHINA (HONG KONG) LTD -0.59 10-04-28
1026 CORPORATE BROKERS LTD -0.76 10-04-28
1027 10-04-28 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.36 10-04-26
1028 CORPORATE BROKERS LTD -0.76 10-04-22
1029 10-04-26 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-23
1030 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1031 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-04-20
1032 10-04-20 BOCI SECURITIES LTD -0.25 10-04-19
1033 WOCOM SECURITIES LTD -0.29 10-04-19
1034 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-19
1035 10-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.55 10-04-16
1036 DBS VICKERS (HONG KONG) LTD 0.33 10-04-16
1037 KINGSTON SECURITIES LTD -0.26 10-04-15
1038 BOCI SECURITIES LTD -0.28 10-04-16
1039 WOCOM SECURITIES LTD -0.59 10-04-16
1040 10-04-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49
1041 WOCOM SECURITIES LTD 0.40 10-04-15
1042 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-04-15
1043 KGI ASIA LTD 0.34 10-04-15
1044 PRUDENTIAL BROKERAGE LTD 0.32 10-04-15
1045 DBS VICKERS (HONG KONG) LTD -0.31 10-04-15
1046 EVERBRIGHT SECURITIES INVESTMENT -0.65 10-04-15
1047 TUNG TAK SECURITIES (H.K.) CO LTD -3.57 10-04-15
1048 10-04-15 TUNG TAK SECURITIES (H.K.) CO LTD 3.57 10-04-13
1049 CORPORATE BROKERS LTD 1.69 10-04-13
1050 EVERBRIGHT SECURITIES INVESTMENT 0.81 10-04-14
1051 ICBC INTERNATIONAL SECURITIES LTD 0.35 10-04-13
1052 BOCI SECURITIES LTD 0.34 10-04-14
1053 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-04-14
1054 CHIYU BANKING CORPORATION LTD 0.27 10-04-14
1055 KINGSTON SECURITIES LTD 0.26 10-04-14
1056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-04-14
1057 SHANGHAI COMMERCIAL BANK LTD -0.26 10-04-14
1058 WAI MAN STOCK & SHARES CO LTD -0.35 10-04-14
1059 DEUTSCHE SECURITIES ASIA LTD -0.46 10-04-09
1060 BANK OF CHINA (HONG KONG) LTD -0.49 10-04-14
1061 KGI ASIA LTD -0.51 10-04-14
1062 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 10-04-14
1063 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 10-04-14
1064 WOCOM SECURITIES LTD -0.64 10-04-14
1065 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-14
1066 10-04-14 PRUDENTIAL BROKERAGE LTD 0.78 10-04-13
1067 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-13
1068 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-04-13
1069 WAI MAN STOCK & SHARES CO LTD 0.36 10-04-12
1070 KGI ASIA LTD 0.29 10-04-13
1071 WOCOM SECURITIES LTD 0.29 10-04-13
1072 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 10-04-13
1073 UOB KAY HIAN (HONG KONG) LTD -0.25 10-04-13
1074 NERICO BROTHERS LTD -0.28 10-04-13
1075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-13
1076 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-13
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-04-13
1078 FULBRIGHT SECURITIES LTD -1.03 10-04-13
1079 ARK SECURITIES (HONG KONG) LTD -1.28 10-04-13
1080 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.84 10-04-12
1081 PRUDENTIAL BROKERAGE LTD 0.67 10-04-12
1082 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57
1083 EVERBRIGHT SECURITIES INVESTMENT 0.43 10-04-12
1084 FULBRIGHT SECURITIES LTD 0.32 10-04-12
1085 ONEPLATFORM SECURITIES LTD -0.29 10-04-12
1086 ARK SECURITIES (HONG KONG) LTD -0.43 10-04-12
1087 EAST ASIA SECURITIES CO LTD -0.49 10-04-12
1088 WOCOM SECURITIES LTD -0.66 10-04-12
1089 TUNG TAK SECURITIES (H.K.) CO LTD -0.98 10-04-12
1090 CORPORATE BROKERS LTD -1.65 10-04-12
1091 10-04-12 CORPORATE BROKERS LTD 0.71 10-04-09
1092 SHANGHAI COMMERCIAL BANK LTD 0.41 10-04-09
1093 BOCI SECURITIES LTD 0.31 10-04-09
1094 ONEPLATFORM SECURITIES LTD 0.29 10-04-09
1095 PRUDENTIAL BROKERAGE LTD 0.29 10-04-09
1096 WOCOM SECURITIES LTD -0.29 10-04-09
1097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 10-04-09
1098 TUNG TAK SECURITIES (H.K.) CO LTD -1.64 10-04-08
1099 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.82 10-04-08
1100 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-08
1101 DEUTSCHE SECURITIES ASIA LTD 0.51
1102 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-04-08
1103 THE BANK OF EAST ASIA LTD 0.36 07-06-26
1104 WOCOM SECURITIES LTD 0.29 10-04-08
1105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
1106 EAST ASIA SECURITIES CO LTD 0.27 10-04-08
1107 KARFORD SECURITIES LTD 0.26 10-04-08
1108 DBS VICKERS (HONG KONG) LTD -0.25 10-04-08
1109 SOUTH CHINA SECURITIES LTD -0.26 10-04-08
1110 UPBEST SECURITIES CO LTD -0.27 10-04-08
1111 ONE CHINA SECURITIES LTD -0.31 10-04-08
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-18
1113 WIN WONG SECURITIES LTD -0.37 10-04-08
1114 PHILLIP SECURITIES (HONG KONG) LTD -0.38 10-04-08
1115 ORIENT SECURITIES LTD -0.41 10-04-08
1116 HANG SENG SECURITIES LTD -0.42 10-04-08
1117 DEUTSCHE BANK AG -0.48 10-04-08
1118 CELESTIAL SECURITIES LTD -0.52 10-04-08
1119 ARK SECURITIES (HONG KONG) LTD -0.53 10-04-08
1120 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 10-04-08
1121 CORPORATE BROKERS LTD -0.71 10-04-08
1122 10-04-08 TUNG TAK SECURITIES (H.K.) CO LTD 2.62
1123 CORPORATE BROKERS LTD 2.60 07-06-26
1124 ARK SECURITIES (HONG KONG) LTD 2.39 07-06-26
1125 PRUDENTIAL BROKERAGE LTD 2.28 07-06-26
1126 WOCOM SECURITIES LTD 1.50
1127 PHILLIP SECURITIES (HONG KONG) LTD 1.35 09-12-28
1128 KINGSTON SECURITIES LTD 1.03 08-08-01
1129 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 09-06-15
1130 BRIGHT SMART SECURITIES INTERNATIONAL 1.00
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-05-26
1132 DBS VICKERS (HONG KONG) LTD 0.75 08-06-02
1133 ORIENT SECURITIES LTD 0.69
1134 EAST ASIA SECURITIES CO LTD 0.63 09-12-02
1135 FULBRIGHT SECURITIES LTD 0.56 09-07-15
1136 UPBEST SECURITIES CO LTD 0.53 07-06-26
1137 CHIEF SECURITIES LTD 0.48 09-11-05
1138 DEUTSCHE BANK AG 0.48 09-07-28
1139 KARFORD SECURITIES LTD 0.45
1140 CELESTIAL SECURITIES LTD 0.43 10-04-07
1141 SANFULL SECURITIES LTD 0.38 07-06-26
1142 WIN WONG SECURITIES LTD 0.38 07-06-26
1143 HERMES SECURITIES LTD 0.36
1144 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-06-26
1145 UOB KAY HIAN (HONG KONG) LTD 0.34 09-11-06
1146 ONE CHINA SECURITIES LTD 0.31
1147 CHIYU BANKING CORPORATION LTD 0.26 09-11-06
1148 KGI ASIA LTD -0.37 10-02-03
1149 BOCI SECURITIES LTD -0.49 09-11-05
1150 TUNG SHING SECURITIES (BROKERS) LTD -0.81 10-03-10
1151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 10-03-10
1152 THE HONGKONG AND SHANGHAI BANKING -1.14 09-11-18
1153 HAITONG INTERNATIONAL SECURITIES CO LTD -20.53 09-11-09
1154 09-11-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 09-11-06
1155 09-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 09-11-04
1156 09-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-02-23
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 07-06-26
1158 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-15
1159 HANG SENG BANK LTD -0.54 09-07-09
1160 09-04-14 BANK OF SINGAPORE LTD 0.25
1161 ING BANK N.V. -0.25 08-08-13
1162 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 07-09-17
1164 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 07-06-26
1165 HANG SENG BANK LTD -1.15 07-07-12

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