Global Mastermind Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-12 GLOBAL MASTERMIND SECURITIES LTD 2.46 24-11-11
2 DBS BANK (HONG KONG) LTD -2.46 24-11-04
3 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
4 25-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 24-11-06
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-01-10
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
8 24-11-11 GLOBAL MASTERMIND SECURITIES LTD 12.55 24-11-08
9 KINGSTON SECURITIES LTD -12.55 21-06-25
10 24-11-08 GLOBAL MASTERMIND SECURITIES LTD 3.49 21-05-20
11 SINO WEALTH SECURITIES LTD -3.49 23-08-03
12 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-05
13 24-10-23 FUTU SECURITIES INTERNATIONAL -0.58 24-10-22
14 24-10-22 FUTU SECURITIES INTERNATIONAL 0.63 24-10-21
15 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-17
16 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-21
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-10-18
18 THE BANK OF EAST ASIA LTD -0.39 24-10-21
19 HO FUNG SHARES INVESTMENT LTD -0.42 24-10-09
20 24-10-18 HANG SENG SECURITIES LTD 0.67 24-10-17
21 THE BANK OF EAST ASIA LTD 0.31 24-10-04
22 HANG SENG BANK LTD -0.98 24-09-24
23 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.52 24-10-16
24 HANG SENG SECURITIES LTD -1.09 24-10-16
25 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-15
26 KGI ASIA LTD -0.52 24-10-10
27 24-04-02 CHINA SYSTEM SECURITIES LTD 0.61 24-03-08
28 24-02-26 BUSINESS SECURITIES LTD -0.61 24-02-22
29 23-09-29 HO FUNG SHARES INVESTMENT LTD 0.45 22-04-06
30 EWARTON SECURITIES LTD -0.45 23-08-15
31 23-07-13 HANG SENG BANK LTD 16.54 23-05-12
32 SINO WEALTH SECURITIES LTD -16.54 21-05-24
33 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.88 23-05-17
34 MASTERLINK SECURITIES (HONG KONG) -0.88 23-04-12
35 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.38 23-03-31
36 SDICS INTERNATIONAL SECURITIES (HONG -0.38 23-03-21
37 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.25 22-05-20
38 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 22-06-02
39 22-05-26 DBS BANK (HONG KONG) LTD 0.29 22-05-25
40 FUTU SECURITIES INTERNATIONAL -0.25 22-05-25
41 22-05-25 DBS BANK (HONG KONG) LTD 0.29 22-05-23
42 22-05-19 DBS BANK (HONG KONG) LTD 0.25 22-05-18
43 22-05-18 DBS BANK (HONG KONG) LTD 0.59 22-05-17
44 22-05-17 DBS BANK (HONG KONG) LTD 0.62 22-05-16
45 21-12-29 METAVERSE SECURITIES LTD 0.30 21-10-15
46 21-10-05 THE BANK OF EAST ASIA LTD -0.29 21-08-16
47 21-06-25 KINGSTON SECURITIES LTD -10.91 21-04-15
48 21-05-27 THE BANK OF EAST ASIA LTD 0.33 21-05-26
49 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-25
50 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-25
51 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-25
52 SDICS INTERNATIONAL SECURITIES (HONG -0.25 21-05-25
53 FUBON SECURITIES (HONG KONG) LTD -0.32 21-05-25
54 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-25
55 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 21-05-25
56 21-05-25 BANK OF CHINA (HONG KONG) LTD 1.15 21-05-24
57 FUTU SECURITIES INTERNATIONAL 0.58 21-05-24
58 CMB WING LUNG BANK LTD 0.45 21-05-24
59 CITIBANK N.A. 0.37 21-05-24
60 BOCI SECURITIES LTD 0.37 21-05-24
61 HANG SENG SECURITIES LTD 0.35 21-05-24
62 EWARTON SECURITIES LTD 0.26 21-04-15
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-24
64 CSC SECURITIES (HK) LTD -0.26 21-05-24
65 MERRILL LYNCH FAR EAST LTD -0.31 21-05-24
66 KGI ASIA LTD -0.47 21-05-24
67 SDICS INTERNATIONAL SECURITIES (HONG -0.55 21-05-24
68 SINOPAC SECURITIES (ASIA) LTD -0.62 21-05-24
69 MASTERLINK SECURITIES (HONG KONG) -0.76 21-05-24
70 YUANTA SECURITIES (HONG KONG) CO LTD -2.00 21-05-24
71 21-05-24 BANK OF CHINA (HONG KONG) LTD 1.48 21-05-20
72 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 21-05-21
73 HANG SENG SECURITIES LTD 0.89 21-05-21
74 THE HONGKONG AND SHANGHAI BANKING 0.86 21-05-21
75 SINOPAC SECURITIES (ASIA) LTD 0.77 21-05-21
76 FUTU SECURITIES INTERNATIONAL 0.73 21-05-21
77 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-05-20
78 SDICS INTERNATIONAL SECURITIES (HONG 0.44 21-05-21
79 KGI ASIA LTD 0.41 21-05-21
80 CITIBANK N.A. 0.30 21-04-20
81 CATHAY SECURITIES (HONG KONG) LTD -0.32 21-05-21
82 SINO WEALTH SECURITIES LTD -9.30 21-05-21
83 21-05-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 21-05-20
84 KGI ASIA LTD 0.30 21-05-20
85 SINO WEALTH SECURITIES LTD -0.92 21-05-20
86 21-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.11 21-05-18
87 CATHAY SECURITIES (HONG KONG) LTD 0.88 21-05-18
88 SINOPAC SECURITIES (ASIA) LTD 0.80 21-05-18
89 SDICS INTERNATIONAL SECURITIES (HONG 0.69 21-05-18
90 FUBON SECURITIES (HONG KONG) LTD 0.43 21-05-18
91 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-05-18
92 KGI ASIA LTD 0.33 21-05-18
93 MASTERLINK SECURITIES (HONG KONG) 0.32 21-05-18
94 SINO WEALTH SECURITIES LTD -1.96 21-05-14
95 GLOBAL MASTERMIND SECURITIES LTD -4.90 21-05-18
96 21-05-18 YUANTA SECURITIES (HONG KONG) CO LTD 2.08 21-05-17
97 SDICS INTERNATIONAL SECURITIES (HONG 0.65 21-05-17
98 FUBON SECURITIES (HONG KONG) LTD 0.56 21-05-17
99 SINOPAC SECURITIES (ASIA) LTD 0.53 21-05-17
100 KGI ASIA LTD 0.49 21-05-17
101 MASTERLINK SECURITIES (HONG KONG) 0.29 21-05-17
102 CSC SECURITIES (HK) LTD 0.27 21-05-17
103 GLOBAL MASTERMIND SECURITIES LTD -5.01 21-05-17
104 21-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 21-05-14
105 KGI ASIA LTD 0.29 21-05-14
106 SILVERBRICKS SECURITIES CO LTD -0.75 21-05-14
107 GLOBAL MASTERMIND SECURITIES LTD -0.92 21-05-14
108 21-05-14 SINO WEALTH SECURITIES LTD 13.44 21-04-15
109 MASTERLINK SECURITIES (HONG KONG) 0.95 21-04-15
110 SINOPAC SECURITIES (ASIA) LTD 0.32 21-04-15
111 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 21-05-04
112 SINO-RICH SECURITIES & FUTURES LTD -0.28 21-05-07
113 SILVERBRICKS SECURITIES CO LTD -0.30 21-05-13
114 SHANXI SECURITIES INTERNATIONAL LTD -0.64 21-05-12
115 21-05-13 GLOBAL MASTERMIND SECURITIES LTD -0.42 21-05-12
116 21-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-26
117 21-04-08 GLOBAL MASTERMIND SECURITIES LTD -0.42 21-04-07
118 21-04-01 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-03-31
119 21-03-31 SILVERBRICKS SECURITIES CO LTD 0.34 21-03-30
120 GLOBAL MASTERMIND SECURITIES LTD -0.32 21-03-30
121 21-03-30 GLOBAL MASTERMIND SECURITIES LTD -0.38 21-03-29
122 21-03-29 SILVERBRICKS SECURITIES CO LTD 0.30 21-03-26
123 SHANXI SECURITIES INTERNATIONAL LTD 0.28 21-03-26
124 GLOBAL MASTERMIND SECURITIES LTD -0.59 21-03-26
125 21-03-26 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-03-25
126 21-03-09 GLOBAL MASTERMIND SECURITIES LTD 12.48 20-03-10
127 20-11-09 SINO WEALTH SECURITIES LTD 18.77 20-06-16
128 20-06-16 KINGSTON SECURITIES LTD 0.35 20-06-01
129 20-03-10 KINGSTON SECURITIES LTD 10.27 19-06-14
130 GLOBAL MASTERMIND SECURITIES LTD -10.27 19-12-16
131 19-06-14 GLOBAL MASTERMIND SECURITIES LTD 0.35 19-06-13
132 19-03-26 GLOBAL MASTERMIND SECURITIES LTD 2.35 18-10-19
133 HALCYON SECURITIES LTD -3.63 16-07-08
134 18-11-26 BUSINESS SECURITIES LTD -0.72 15-07-10
135 18-06-19 GLOBAL MASTERMIND SECURITIES LTD 5.16 18-05-21
136 KINGSTON SECURITIES LTD -5.16 18-04-27
137 18-02-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 15-11-02
138 17-09-08 GLOBAL MASTERMIND SECURITIES LTD 4.99
139 CINDA INTERNATIONAL SECURITIES LTD -1.74 17-07-14
140 KINGSTON SECURITIES LTD -3.25 17-07-14
141 17-07-14 CINDA INTERNATIONAL SECURITIES LTD 1.73 17-06-30
142 METRO CAPITAL SECURITIES LTD -0.38 17-07-13
143 KINGSTON SECURITIES LTD -1.18 17-07-03
144 17-07-03 KINGSTON SECURITIES LTD 8.36 17-01-19
145 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-29
146 17-01-19 KINGSTON SECURITIES LTD -14.49 16-11-30
147 16-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-12-08
148 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.51 16-11-25
149 16-12-14 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-29
150 16-10-17 BANK OF CHINA (HONG KONG) LTD -0.31 16-10-14
151 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.39 16-07-07
152 16-07-11 KINGSTON SECURITIES LTD 2.79 16-06-28
153 16-07-08 HALCYON SECURITIES LTD 3.63
154 THE HONGKONG AND SHANGHAI BANKING -0.45 16-06-29
155 16-03-15 METRO CAPITAL SECURITIES LTD 0.36 16-03-14
156 SUCCESS SECURITIES LTD -0.31 16-02-05
157 16-03-11 SINO GRADE SECURITIES LTD -0.33 15-11-06
158 PLANETREE SECURITIES LTD -0.33 16-02-03
159 INTERACTIVE BROKERS HONG KONG LTD -0.80 16-02-18
160 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-02-03
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 16-02-17
162 16-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-02-03
163 KGI ASIA LTD -0.49 16-02-18
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 16-02-26
165 16-02-29 KINGSTON SECURITIES LTD 3.08 16-02-23
166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 16-02-18
167 CITIBANK N.A. -0.31 16-02-26
168 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-02-25
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-02-26
170 BOCOM INTERNATIONAL SECURITIES LTD -0.56 16-02-23
171 BOCI SECURITIES LTD -0.66 16-02-23
172 EVERBRIGHT SECURITIES INVESTMENT -0.75 16-02-11
173 HANG SENG SECURITIES LTD -0.90 16-02-23
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 16-02-23
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 16-02-18
176 BANK OF CHINA (HONG KONG) LTD -2.72 16-02-19
177 THE HONGKONG AND SHANGHAI BANKING -4.81 16-02-16
178 16-02-23 KINGSTON SECURITIES LTD -0.56 15-07-16
179 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-28
180 16-01-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-01-21
181 16-01-07 DBS VICKERS (HONG KONG) LTD -0.37 15-11-24
182 15-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-11-27
183 FIRST SHANGHAI SECURITIES LTD -0.37 15-11-27
184 15-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-11-26
185 FIRST SHANGHAI SECURITIES LTD -0.32 15-11-26
186 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-11-17
187 15-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-11-13
188 BANK OF CHINA (HONG KONG) LTD 0.47 15-11-13
189 CGS INTERNATIONAL SECURITIES HK LTD 0.26 15-07-15
190 I-ACCESS INVESTORS LTD -0.81 15-11-13
191 REALINK FINANCIAL TRADE LTD -0.83 15-11-13
192 15-11-11 I-ACCESS INVESTORS LTD 0.32 15-11-09
193 15-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-10-14
194 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-13
195 15-10-13 BANK OF CHINA (HONG KONG) LTD 0.45 15-10-12
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-10-09
197 15-09-10 I-ACCESS INVESTORS LTD -0.28 15-09-04
198 15-08-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-08-17
199 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-03
200 FUTU SECURITIES INTERNATIONAL -0.51 15-08-03
201 15-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-07-02
202 QUAM SECURITIES LTD -0.28 15-06-23
203 15-07-07 GET NICE SECURITIES LTD -0.37 15-06-25
204 15-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-06-23
205 15-06-23 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-22
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-06-22
207 HUNG SING SECURITIES LTD -0.82 14-05-21
208 15-06-22 GET NICE SECURITIES LTD 0.41 15-06-19
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-19
210 KINGSTON SECURITIES LTD -0.72 15-06-19
211 15-06-19 RICHES DEPOT SECURITIES CO LTD 0.26 15-06-18
212 15-06-18 QUAM SECURITIES LTD -0.26 15-06-17
213 KINGSTON SECURITIES LTD -0.27 15-06-17
214 15-06-17 QUAM SECURITIES LTD 0.29 15-06-16
215 KARFORD SECURITIES LTD 0.29 12-02-03
216 KINGSTON SECURITIES LTD -0.44 15-06-16
217 15-06-15 KINGSTON SECURITIES LTD -0.52 15-06-12
218 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-10
219 KINGSTON SECURITIES LTD -0.47 15-06-10
220 15-06-10 KINGSTON SECURITIES LTD -1.03 15-06-09
221 15-06-09 KINGSTON SECURITIES LTD -0.73 15-06-08
222 15-06-08 KINGSTON SECURITIES LTD -0.94 15-06-05
223 15-06-05 KINGSTON SECURITIES LTD 20.02 15-05-13
224 EVERBRIGHT SECURITIES INVESTMENT -20.14 15-06-03
225 15-06-04 KGI ASIA LTD 0.33 15-05-28
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-03
227 15-06-03 BUSINESS SECURITIES LTD 0.65 15-03-30
228 I-ACCESS INVESTORS LTD 0.29 15-06-02
229 15-05-26 FUTU SECURITIES INTERNATIONAL 0.63 15-05-15
230 FUTURE GROWTH FINANCIAL SERVICES LTD -0.63 15-05-12
231 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-05-04
232 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-04-29
233 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-04-24
234 15-04-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-04-17
235 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-16
236 HANG SENG SECURITIES LTD 0.29 15-04-16
237 BOCI SECURITIES LTD 0.28 15-04-16
238 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-04-16
239 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-15
240 DBS VICKERS (HONG KONG) LTD -0.49 15-04-01
241 15-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-26
242 15-03-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 12-01-20
243 15-02-12 BUSINESS SECURITIES LTD -0.26 15-02-09
244 15-01-23 BUSINESS SECURITIES LTD -0.39 15-01-14
245 15-01-21 SINOPAC SECURITIES (ASIA) LTD -0.30 14-11-07
246 15-01-16 PUBLIC FINANCIAL SECURITIES LTD 0.26 14-12-03
247 15-01-05 SOFI SECURITIES (HONG KONG) LTD -0.69 14-11-07
248 14-12-29 HANG SENG BANK LTD -0.34 13-12-16
249 14-11-27 WESTOCK SECURITIES INTERNATIONAL (HK) -0.52 14-11-05
250 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 14-11-25
251 WAI FAT SECURITIES LTD -0.33 14-11-24
252 KINGSTON SECURITIES LTD -1.09 14-11-24
253 14-11-24 KINGSTON SECURITIES LTD -0.33 14-11-21
254 14-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-11-18
255 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
256 KINGSTON SECURITIES LTD -1.16 14-11-20
257 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.90 14-11-18
258 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 14-11-17
259 UOB KAY HIAN (HONG KONG) LTD -0.56 14-10-31
260 KINGSTON SECURITIES LTD -0.75 14-11-18
261 14-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-17
262 KINGSTON SECURITIES LTD -0.28 14-11-17
263 WAI FAT SECURITIES LTD -0.33 14-11-17
264 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 14-11-11
265 14-11-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-11-11
266 KINGSTON SECURITIES LTD -0.33 14-11-14
267 INTERACTIVE BROKERS HONG KONG LTD -0.40 14-11-06
268 GET NICE SECURITIES LTD -0.40 14-11-10
269 14-11-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 14-11-11
270 HING WONG SECURITIES LTD 0.28 14-11-12
271 WINTONE SECURITIES LTD -0.42 14-11-10
272 KINGSTON SECURITIES LTD -0.66 14-11-13
273 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-12
274 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-11-10
275 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 14-11-06
276 KINGSTON SECURITIES LTD -0.52 14-11-12
277 FIRST SHANGHAI SECURITIES LTD -2.66 14-11-11
278 14-11-12 KINGSTON SECURITIES LTD 46.11 14-11-11
279 QUAM SECURITIES LTD -0.25 14-11-10
280 CHONG HING SECURITIES LTD -0.26 14-11-11
281 SHANGHAI COMMERCIAL BANK LTD -0.29 14-11-11
282 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-11-11
283 I-ACCESS INVESTORS LTD -0.35 14-11-10
284 EAST ASIA SECURITIES CO LTD -0.40 14-10-31
285 CITIBANK N.A. -0.48 14-11-10
286 CHIEF SECURITIES LTD -0.50 14-11-11
287 SUCCESS SECURITIES LTD -0.52 14-11-10
288 SANFULL SECURITIES LTD -0.55 14-11-06
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-11-11
290 TAI FUNG KUENTAI SECURITIES CO LTD -0.56 14-11-11
291 KGI ASIA LTD -0.64 14-11-10
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 14-11-11
293 BOCOM INTERNATIONAL SECURITIES LTD -0.67 14-11-06
294 DBS VICKERS (HONG KONG) LTD -0.79 14-11-11
295 ICBC (ASIA) SECURITIES LTD -0.83 14-11-10
296 WAI FAT SECURITIES LTD -1.05 14-11-11
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 14-11-11
298 HANG SENG SECURITIES LTD -1.26 14-11-11
299 BOCI SECURITIES LTD -1.26 14-11-11
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 14-11-11
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 14-10-28
302 REALINK FINANCIAL TRADE LTD -1.43 14-11-10
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 14-11-11
304 BANK OF CHINA (HONG KONG) LTD -2.96 14-11-11
305 HAITONG INTERNATIONAL SECURITIES CO LTD -3.20 14-11-05
306 THE HONGKONG AND SHANGHAI BANKING -6.07 14-11-11
307 14-11-11 DBS VICKERS (HONG KONG) LTD 0.44 14-11-10
308 KINGSTON SECURITIES LTD -0.90 14-11-10
309 14-11-10 WAI FAT SECURITIES LTD 0.59 14-11-07
310 BANK OF CHINA (HONG KONG) LTD 0.53 14-11-07
311 KINGSTON SECURITIES LTD -2.09 14-11-07
312 14-11-07 SUCCESS SECURITIES LTD 0.59 14-09-16
313 FIRST SHANGHAI SECURITIES LTD 0.39 14-11-06
314 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 14-11-06
315 KINGSTON SECURITIES LTD -2.49 14-11-06
316 14-11-06 THE HONGKONG AND SHANGHAI BANKING 2.73 14-11-05
317 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-11-04
318 FIRST SHANGHAI SECURITIES LTD 0.33 14-11-05
319 DBS VICKERS (HONG KONG) LTD 0.27 14-11-05
320 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 14-10-13
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-11-04
322 KINGSTON SECURITIES LTD -3.70 14-11-05
323 14-11-05 WAI FAT SECURITIES LTD 0.63 14-11-04
324 KINGSTON SECURITIES LTD -2.80 14-10-31
325 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
326 WINTONE SECURITIES LTD 0.31 14-11-03
327 BOCI SECURITIES LTD 0.29 14-10-29
328 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 14-10-31
329 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-11-03
330 WAI FAT SECURITIES LTD -0.31 14-10-31
331 CVP SECURITIES LTD (IN LIQUIDATION) -0.76 14-11-03
332 14-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 14-10-29
333 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-10-30
334 14-10-31 KINGSTON SECURITIES LTD -0.56 14-10-30
335 14-10-30 CHINA MERCHANTS BANK CO LTD 0.39 14-10-16
336 KINGSTON SECURITIES LTD -0.86 14-10-27
337 14-10-29 REALINK FINANCIAL TRADE LTD 0.26 14-10-28
338 14-10-28 CVP SECURITIES LTD (IN LIQUIDATION) 1.45 14-10-22
339 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-27
340 14-10-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-10-24
341 14-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-10-22
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 14-10-22
343 14-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-10-21
344 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-17
345 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 14-10-09
346 14-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 14-10-20
347 BOCI SECURITIES LTD -0.34 14-10-20
348 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-10-17
349 WAI FAT SECURITIES LTD -0.33 14-10-16
350 14-10-16 RHB SECURITIES HONG KONG LTD 0.37 14-10-14
351 ICBC (ASIA) SECURITIES LTD 0.33 14-10-15
352 CITIBANK N.A. -0.88 14-10-15
353 14-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-10-13
354 KINGSTON SECURITIES LTD -1.26 14-10-13
355 14-10-14 YUEXING SECURITIES COMPANY LTD -0.39 14-10-10
356 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.03 14-10-10
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-10-10
358 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-10-10
359 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 13-01-24
360 CITIBANK N.A. 0.31 14-10-10
361 SINOPAC SECURITIES (ASIA) LTD 0.27 11-05-24
362 ICBC (ASIA) SECURITIES LTD 0.26 14-10-10
363 KINGSTON SECURITIES LTD -2.93 14-10-10
364 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-10-09
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-10-09
366 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 14-10-07
367 HANG SENG SECURITIES LTD 0.44 14-10-09
368 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-10-09
369 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-10-09
370 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-09
371 MERRILL LYNCH FAR EAST LTD 0.25 14-07-24
372 WAI FAT SECURITIES LTD -0.39 14-10-09
373 KINGSTON SECURITIES LTD -4.69 14-10-09
374 14-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.92 14-10-08
375 BANK OF CHINA (HONG KONG) LTD 0.97 14-10-08
376 WAI FAT SECURITIES LTD 0.78 14-10-08
377 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 14-10-08
378 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-08-04
379 CHIEF SECURITIES LTD 0.30 14-10-08
380 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-09-11
381 KINGSTON SECURITIES LTD -10.05 14-10-08
382 14-10-08 FIRST SHANGHAI SECURITIES LTD 1.20 14-10-07
383 SANFULL SECURITIES LTD 1.02 14-06-18
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-07
385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-10-07
386 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-07
387 CVP SECURITIES LTD (IN LIQUIDATION) -1.45 14-10-06
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 14-10-07
389 KINGSTON SECURITIES LTD -2.53 14-10-07
390 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 14-10-06
391 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-06
392 FIRST SHANGHAI SECURITIES LTD 0.35 14-10-06
393 CITIBANK N.A. 0.30 14-10-06
394 BANK OF CHINA (HONG KONG) LTD 0.27 14-10-06
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-06
396 WOCOM SECURITIES LTD 0.26 14-06-25
397 KINGSTON SECURITIES LTD -1.34 14-10-06
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.58 14-10-06
399 14-10-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 14-10-03
400 FIRST SHANGHAI SECURITIES LTD -0.28 14-09-18
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-10-03
402 14-09-11 SUCCESS SECURITIES LTD -0.63 14-09-08
403 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-08
404 14-09-02 SUCCESS SECURITIES LTD -0.28 14-07-10
405 14-08-27 BOCI SECURITIES LTD 0.30 14-08-15
406 KINGSTON SECURITIES LTD -0.81 14-07-30
407 14-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-07-28
408 14-08-01 FOSUN INTERNATIONAL SECURITIES LTD -0.32 14-06-18
409 EVERBRIGHT SECURITIES INVESTMENT -2.76 14-07-21
410 14-07-30 KINGSTON SECURITIES LTD 7.78 14-07-10
411 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-28
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-07-29
413 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-28
414 SOFI SECURITIES (HONG KONG) LTD -1.10 13-03-22
415 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-06-10
416 14-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-07-10
417 14-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-04-29
418 14-06-25 KGI ASIA LTD -0.30 14-06-11
419 14-06-18 KINGSTON SECURITIES LTD 16.91 14-04-01
420 BOCI SECURITIES LTD -0.32 14-06-17
421 EAST ASIA SECURITIES CO LTD -0.34 14-05-14
422 HANG SENG SECURITIES LTD -0.36 14-06-12
423 CITIBANK N.A. -0.42 14-06-13
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-06-10
425 BANK OF CHINA (HONG KONG) LTD -0.76 14-06-17
426 UOB KAY HIAN (HONG KONG) LTD -0.77 13-11-22
427 SUCCESS SECURITIES LTD -1.33 14-06-17
428 THE HONGKONG AND SHANGHAI BANKING -1.93 14-06-16
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.85 14-06-05
430 14-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-06-09
431 14-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-02-05
432 14-05-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-08
433 14-04-08 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-04-07
434 14-04-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 11-03-14
435 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-04
436 14-04-04 SINO GRADE SECURITIES LTD -0.27 14-03-17
437 KGI ASIA LTD -0.33 14-03-20
438 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.77 14-03-12
439 14-03-25 BOCI SECURITIES LTD -0.31 14-03-19
440 14-03-17 KINGSTON SECURITIES LTD 10.25 14-03-14
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-03-14
442 BOCI SECURITIES LTD 0.35 14-03-14
443 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-03-12
444 SUCCESS SECURITIES LTD -0.36 14-03-14
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 14-03-14
446 EMPEROR SECURITIES LTD -10.34 14-03-14
447 14-03-14 KINGSTON SECURITIES LTD 6.45 13-12-23
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 14-03-13
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 14-03-13
450 EMPEROR SECURITIES LTD -6.33 14-03-10
451 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-03-12
452 14-03-12 REALINK FINANCIAL TRADE LTD 0.32 14-02-27
453 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-06
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 14-03-10
455 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 21.99 13-12-05
456 SUCCESS SECURITIES LTD -4.88 13-10-31
457 EMPEROR SECURITIES LTD -18.72 14-03-04
458 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-01-28
459 14-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.37 14-02-10
460 14-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-02-05
461 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-05
462 14-02-12 EMPEROR SECURITIES LTD 12.91 14-01-24
463 THE HONGKONG AND SHANGHAI BANKING -1.30 14-02-05
464 14-02-11 CITIBANK N.A. -0.29 14-02-10
465 14-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 13-10-28
466 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-28
467 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-27
468 14-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-01-23
469 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-01-13
470 14-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-01-20
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-17
472 14-01-13 CITIBANK N.A. 0.82 13-12-30
473 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.82 13-11-04
474 14-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-12-30
475 THE HONGKONG AND SHANGHAI BANKING -0.56 13-12-30
476 13-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-11-08
477 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-08
478 13-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 13-11-05
479 DBS VICKERS (HONG KONG) LTD -1.68 13-11-04
480 13-10-31 EMPEROR SECURITIES LTD 3.28 13-09-18
481 SUCCESS SECURITIES LTD -3.46 13-09-18
482 13-10-17 KGI ASIA LTD 0.40 13-10-16
483 13-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-10-08
484 DBS VICKERS (HONG KONG) LTD -0.27 13-10-04
485 THE HONGKONG AND SHANGHAI BANKING -0.60 13-10-10
486 13-09-18 EMPEROR SECURITIES LTD 19.18 13-06-10
487 SUCCESS SECURITIES LTD -19.18 13-03-18
488 13-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 13-08-26
489 DBS VICKERS (HONG KONG) LTD -0.98 13-08-22
490 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 13-08-20
491 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-20
492 13-08-13 EAST ASIA SECURITIES CO LTD 0.92 13-08-05
493 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-06-25
494 PHILLIP SECURITIES (HONG KONG) LTD -0.31 13-06-24
495 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-06-18
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-06-20
497 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-10
498 HANG SENG SECURITIES LTD -0.48 13-06-10
499 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-06-10
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-28
501 13-03-18 SUCCESS SECURITIES LTD 2.21 13-03-14
502 APRICOT CAPITAL (HONG KONG) LTD -0.30 13-03-15
503 KINGSTON SECURITIES LTD -0.44 13-03-14
504 KAM FAI SECURITIES CO LTD -0.50 13-01-28
505 QUAM SECURITIES LTD -0.57 13-03-11
506 13-03-14 SUCCESS SECURITIES LTD 19.18 13-01-14
507 KINGSTON SECURITIES LTD -19.18 13-03-13
508 13-01-30 QUAM SECURITIES LTD 0.81 13-01-28
509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 13-01-10
510 13-01-28 KAM FAI SECURITIES CO LTD 0.50 11-10-13
511 QUAM SECURITIES LTD -0.48 13-01-10
512 13-01-24 MASON SECURITIES LTD 0.25 11-06-17
513 13-01-11 SUCCESS SECURITIES LTD 0.28 13-01-10
514 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 12-12-07
515 QUAM SECURITIES LTD 0.48 12-08-27
516 BOCOM INTERNATIONAL SECURITIES LTD -1.51 12-11-19
517 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.16
518 UNITED WORLD ONLINE LTD -2.16 12-06-06
519 12-10-11 SUCCESS SECURITIES LTD 0.29 12-10-10
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-10-10
521 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-04
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-09-04
523 12-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 12-05-23
524 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-20
525 12-03-27 KINGSTON SECURITIES LTD 8.00 12-03-21
526 12-02-21 SUCCESS SECURITIES LTD 0.39 12-02-20
527 12-02-06 SUCCESS SECURITIES LTD 0.30 12-02-03
528 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-03
529 12-02-03 SUCCESS SECURITIES LTD 0.47 12-02-02
530 12-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 12-01-12
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 12-01-18
532 12-01-18 SUCCESS SECURITIES LTD 1.28 11-05-20
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-01-13
534 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 12-01-13
535 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-01-10
536 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-01-03
537 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-01-09
538 12-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-01-06
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-01-06
540 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 12-01-04
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 12-01-05
542 12-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 11-12-29
543 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 11-12-29
544 11-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-06-08
545 11-10-13 KINGSTON SECURITIES LTD 0.34 11-10-06
546 KAM FAI SECURITIES CO LTD -0.46 11-10-07
547 11-10-07 KAM FAI SECURITIES CO LTD 0.46 10-09-29
548 QUAM SECURITIES LTD -0.46 11-09-28
549 11-09-28 QUAM SECURITIES LTD 0.46 11-08-11
550 BOCOM INTERNATIONAL SECURITIES LTD -0.46 11-09-23
551 11-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.46 11-09-06
552 FULBRIGHT SECURITIES LTD -0.46 11-09-21
553 11-09-16 FULBRIGHT SECURITIES LTD 0.45 11-09-15
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-09-08
555 KINGSTON SECURITIES LTD -0.45 11-09-15
556 11-08-24 BOCOM INTERNATIONAL SECURITIES LTD 1.51 11-08-09
557 WINNER INTERNATIONAL SECURITIES LTD -1.12 11-07-29
558 11-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-27
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-27
560 11-05-25 KINGSTON SECURITIES LTD 0.27 11-05-23
561 FULBRIGHT SECURITIES LTD -0.25 11-05-23
562 11-05-24 REALINK FINANCIAL TRADE LTD -0.32 11-05-23
563 11-05-23 FULBRIGHT SECURITIES LTD -0.74 11-05-20
564 11-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 11-05-19
565 WINNER INTERNATIONAL SECURITIES LTD 0.40 11-05-19
566 FULBRIGHT SECURITIES LTD 0.28 11-05-19
567 REALINK FINANCIAL TRADE LTD -0.36 11-05-19
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 11-05-19
569 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 11-05-18
570 11-05-18 FULBRIGHT SECURITIES LTD 0.80 11-04-15
571 WINNER INTERNATIONAL SECURITIES LTD 0.47 11-05-12
572 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-05-12
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 11-05-16
574 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 11-05-16
575 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-13
576 11-05-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 11-05-13
577 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-05-12
578 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-04-06
579 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-05-03
580 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 11-05-11
581 11-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-05-06
582 11-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 11-04-29
583 11-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-04-11
584 11-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-04-08
585 11-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 4.17 11-03-25
586 DBS VICKERS (HONG KONG) LTD 0.36 11-03-29
587 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-29
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 11-03-29
589 11-03-29 DBS VICKERS (HONG KONG) LTD 0.32 11-03-28
590 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 11-03-28
591 11-03-28 DBS VICKERS (HONG KONG) LTD 0.48 11-03-25
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 11-03-25
593 11-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-03-22
594 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-16
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 11-03-16
596 11-03-16 SUCCESS SECURITIES LTD 0.64 11-03-15
597 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 11-03-15
598 11-03-15 SUCCESS SECURITIES LTD 1.03 11-03-14
599 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 11-03-14
600 HERMES SECURITIES LTD 0.32 11-03-14
601 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 11-03-14
602 11-03-14 SUCCESS SECURITIES LTD 2.40 11-03-11
603 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 11-03-10
604 THE HONGKONG AND SHANGHAI BANKING -0.76 11-03-11
605 11-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 11-03-10
606 SUCCESS SECURITIES LTD 0.33 11-03-10
607 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-10
608 11-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-03-09
609 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 11-03-03
610 11-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-03-08
611 11-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 11-03-03
612 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 11-03-02
613 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 11-03-01
614 11-03-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 11-02-28
615 DBS VICKERS (HONG KONG) LTD -0.37 11-02-28
616 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-02-25
617 11-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-02-17
618 BOCI SECURITIES LTD 0.28 11-02-17
619 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
620 11-02-14 UNITED OVERSEAS BANK LTD -0.36 10-05-07
621 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-10
622 REALINK FINANCIAL TRADE LTD -0.27 11-02-10
623 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-20
624 11-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-01-04
625 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-05
626 10-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-12-21
627 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-16
628 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-21
629 10-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-12-20
630 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-17
631 10-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-12-16
632 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-14
633 DBS VICKERS (HONG KONG) LTD -0.51 10-12-02
634 10-12-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-11-15
635 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-12-13
636 10-12-13 UPBEST SECURITIES CO LTD -0.25 10-12-02
637 10-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-12-01
638 10-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-11-26
639 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-26
640 10-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 10-11-24
641 HANG SENG SECURITIES LTD -0.28 10-11-24
642 KGI ASIA LTD -0.42 10-11-24
643 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-23
644 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 10-11-22
645 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 10-11-19
646 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-19
647 KGI ASIA LTD 0.30 10-11-19
648 HANG SENG SECURITIES LTD 0.28 10-11-19
649 UPBEST SECURITIES CO LTD -0.29 10-11-19
650 BOCI SECURITIES LTD -0.45 10-11-19
651 DBS VICKERS (HONG KONG) LTD -0.51 10-11-19
652 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 10-11-18
653 UPBEST SECURITIES CO LTD -0.25 10-11-18
654 BANK OF CHINA (HONG KONG) LTD -0.48 10-11-18
655 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-17
656 REALINK FINANCIAL TRADE LTD -0.26 10-11-17
657 10-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 10-11-16
658 BOCI SECURITIES LTD 0.41 10-11-16
659 DBS VICKERS (HONG KONG) LTD -0.51 10-11-15
660 UPBEST SECURITIES CO LTD -0.67 10-11-16
661 10-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-11-15
662 UPBEST SECURITIES CO LTD -0.25 10-11-15
663 NANYANG COMMERCIAL BANK LTD -0.25 10-11-15
664 10-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 10-11-12
665 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-12
666 UPBEST SECURITIES CO LTD -0.42 10-11-12
667 DBS VICKERS (HONG KONG) LTD -1.09 10-11-08
668 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 10-11-11
669 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-11-11
670 NANYANG COMMERCIAL BANK LTD -0.29 10-11-11
671 UPBEST SECURITIES CO LTD -0.45 10-11-11
672 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-11
673 10-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 10-11-10
674 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
675 KMT SECURITIES LTD 0.25 10-09-28
676 WESTOCK SECURITIES INTERNATIONAL (HK) -0.41 10-10-18
677 UPBEST SECURITIES CO LTD -0.44 10-11-08
678 LEI SHING HONG SECURITIES LTD -0.53 10-11-08
679 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-04
680 10-09-29 LEI SHING HONG SECURITIES LTD -0.30 10-09-28
681 10-09-28 KGI ASIA LTD 0.42 10-09-17
682 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-08-11
683 DBS VICKERS (HONG KONG) LTD 0.27 10-09-20
684 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-10
685 NANYANG COMMERCIAL BANK LTD -0.69 10-09-20
686 KMT SECURITIES LTD -0.98 09-11-25
687 10-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-09-15
688 CELESTIAL SECURITIES LTD -0.37 10-08-11
689 10-07-02 DBS VICKERS (HONG KONG) LTD 0.27 10-06-30
690 10-05-06 UPBEST SECURITIES CO LTD -0.25 10-04-16
691 10-04-23 BOCI SECURITIES LTD -0.47 10-04-22
692 10-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-04-19
693 BOCI SECURITIES LTD -0.55 10-04-21
694 DBS VICKERS (HONG KONG) LTD -0.91 10-04-21
695 10-04-20 DBS VICKERS (HONG KONG) LTD 0.56 10-04-19
696 UNITED OVERSEAS BANK LTD 0.42 10-04-16
697 REALINK FINANCIAL TRADE LTD 0.40 10-04-19
698 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-19
699 ICBC INTERNATIONAL SECURITIES LTD -0.64 10-04-16
700 10-04-19 DBS VICKERS (HONG KONG) LTD 0.67 10-04-16
701 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-16
702 PHILLIP SECURITIES (HONG KONG) LTD -1.03 10-04-16
703 10-04-16 DBS VICKERS (HONG KONG) LTD 1.64 10-04-15
704 ICBC INTERNATIONAL SECURITIES LTD 0.64 09-12-01
705 ENLIGHTEN SECURITIES LTD 0.25 09-06-03
706 CITIBANK N.A. 0.25 10-02-05
707 YUEXING SECURITIES COMPANY LTD -0.28 10-04-15
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-04-08
709 BOCI SECURITIES LTD -0.48 10-04-15
710 FU YIP SECURITIES AND INVESTMENT CO LTD -1.00 08-08-29
711 PHILLIP SECURITIES (HONG KONG) LTD -1.20 10-04-15
712 10-04-15 DBS VICKERS (HONG KONG) LTD 1.04 10-04-14
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-04-13
714 BOCI SECURITIES LTD -0.85 10-04-14
715 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-31
716 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-03-19
717 10-03-16 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-12-10
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-03-15
719 THE HONGKONG AND SHANGHAI BANKING -0.82 10-03-12
720 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-12-02
721 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
722 09-12-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 09-12-01
723 09-11-10 BANK OF SINGAPORE LTD 0.59
724 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-08-05
725 09-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-07-30
726 BOCI SECURITIES LTD -0.29 09-07-31
727 09-07-30 REALINK FINANCIAL TRADE LTD 0.26 09-07-29
728 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-29
729 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 09-06-24
731 09-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-06-18
732 09-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-17
733 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-06-08
734 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-04
735 09-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-06-03
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-06-03
737 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-06-03
738 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-06-01
739 09-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-29
740 BOCI SECURITIES LTD 0.31 09-05-29
741 ICBC (ASIA) SECURITIES LTD -0.28 09-05-29
742 09-05-29 BOCI SECURITIES LTD 0.94 09-05-27
743 LEI SHING HONG SECURITIES LTD -0.33 09-05-25
744 DBS VICKERS (HONG KONG) LTD -0.33 09-05-20
745 09-05-27 BOCI SECURITIES LTD 0.39 09-05-26
746 09-05-18 LEI SHING HONG SECURITIES LTD 0.30 09-05-15
747 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-04-30
748 HANG SENG SECURITIES LTD -0.33 09-05-14
749 09-04-15 REALINK FINANCIAL TRADE LTD -0.27 09-04-14
750 09-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-06
751 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-05
752 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 08-11-19
753 08-12-01 SUCCESS SECURITIES LTD -0.33 08-10-17
754 08-10-21 DBS VICKERS (HONG KONG) LTD 0.27 08-10-17
755 08-09-23 UPBEST SECURITIES CO LTD 0.33 08-09-22
756 CELESTIAL SECURITIES LTD -0.25 08-09-22
757 BANK OF CHINA (HONG KONG) LTD -0.30 08-09-22
758 08-08-29 UPBEST SECURITIES CO LTD 1.49 08-07-28
759 NANYANG COMMERCIAL BANK LTD 0.31 08-08-14
760 KMT SECURITIES LTD 0.28 08-03-19
761 HANG SENG SECURITIES LTD -0.47 08-08-14
762 BANK OF CHINA (HONG KONG) LTD -0.72 08-08-14
763 BOCI SECURITIES LTD -1.35 08-08-13
764 08-08-14 KINGSTON SECURITIES LTD 1.51 08-07-11
765 08-07-22 CELESTIAL SECURITIES LTD -0.25 08-07-21
766 08-07-21 KGI ASIA LTD -0.50 08-07-18
767 08-07-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 08-07-11
768 08-07-11 FU YIP SECURITIES AND INVESTMENT CO LTD 0.65 08-07-10
769 UNITED WORLD ONLINE LTD 0.45 08-07-10
770 HANG SENG SECURITIES LTD 0.27 08-07-10
771 BANK OF CHINA (HONG KONG) LTD -0.50 08-07-10
772 08-07-10 FU YIP SECURITIES AND INVESTMENT CO LTD 0.27 08-04-22
773 BUSINESS SECURITIES LTD -0.33 08-05-28
774 08-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-05-15
775 08-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-05-07
776 08-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-05-06
777 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-06
778 HANG SENG SECURITIES LTD -0.34 08-05-06
779 08-05-06 BUSINESS SECURITIES LTD 0.27 08-04-29
780 08-04-30 CELESTIAL SECURITIES LTD -0.27 08-04-29
781 08-04-22 OCBC BANK (HONG KONG) LTD 0.33 08-04-16
782 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 08-04-18
783 08-03-31 GRANSING SECURITIES CO LTD 0.27 08-03-27
784 08-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-03-12
785 08-03-07 RHB SECURITIES HONG KONG LTD -0.27 08-03-03
786 08-03-04 BANK OF CHINA (HONG KONG) LTD -0.27 08-03-03
787 08-03-03 CELESTIAL SECURITIES LTD 0.48 08-02-29
788 YICKO SECURITIES LTD 0.31 08-02-28
789 MIB SECURITIES (HONG KONG) LTD -0.25 08-02-29
790 08-02-29 BANK OF CHINA (HONG KONG) LTD 0.34 08-02-28
791 HANG SENG SECURITIES LTD 0.33 08-02-28
792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 08-02-28
793 BOCI SECURITIES LTD 0.27 08-02-28
794 KINGSTON SECURITIES LTD -2.58 08-02-28
795 08-02-28 HANG SENG SECURITIES LTD 0.32 08-02-27
796 CELESTIAL SECURITIES LTD 0.27 08-02-27
797 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 08-02-27
798 KINGSTON SECURITIES LTD -1.06 08-02-27
799 08-02-27 KINGSTON SECURITIES LTD -0.72 08-02-26
800 08-02-26 BANK OF CHINA (HONG KONG) LTD 1.22 08-02-25
801 TUNG TAK SECURITIES (H.K.) CO LTD 1.00 08-02-22
802 BOCI SECURITIES LTD 0.56 08-02-25
803 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-25
804 HANG SENG SECURITIES LTD 0.41 08-02-25
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 08-02-25
806 SOUTH CHINA SECURITIES LTD 0.30 08-02-25
807 ICBC (ASIA) SECURITIES LTD 0.29 08-02-25
808 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-02-25
809 GET NICE SECURITIES LTD -0.34 08-02-25
810 SUCCESS SECURITIES LTD -1.28 08-02-21
811 KINGSTON SECURITIES LTD -5.94 08-02-25
812 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-20
813 KINGSTON SECURITIES LTD -1.37 08-02-22
814 08-02-22 KINGSTON SECURITIES LTD 1.86 08-02-21
815 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-21
816 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 08-02-21
817 08-02-21 BANK OF CHINA (HONG KONG) LTD 0.39 08-02-20
818 KMT SECURITIES LTD -0.37 08-02-20
819 KINGSTON SECURITIES LTD -0.63 08-02-20
820 08-02-20 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-19
821 KINGSTON SECURITIES LTD -1.51 08-02-19
822 08-02-19 SUCCESS SECURITIES LTD -0.69 08-02-18
823 08-02-18 HANG SENG SECURITIES LTD 0.31 08-02-15
824 KINGSTON SECURITIES LTD -0.94 08-02-15
825 08-02-15 KINGSTON SECURITIES LTD -0.67 08-02-13
826 08-02-12 KGI ASIA LTD 0.48 08-02-11
827 HUNG SING SECURITIES LTD 0.45 08-01-29
828 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 08-01-30
829 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-01-31
830 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-02-11
831 GET NICE SECURITIES LTD 0.32 08-02-04
832 RHB SECURITIES HONG KONG LTD 0.25 08-02-05
833 HANG SENG SECURITIES LTD -0.43 08-02-11
834 BOCI SECURITIES LTD -0.50 08-02-11
835 UNITED WORLD ONLINE LTD -0.76 08-02-11
836 UOB KAY HIAN (HONG KONG) LTD -0.82 08-02-11
837 SUCCESS SECURITIES LTD -1.25 08-02-11
838 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 08-02-11
839 THE HONGKONG AND SHANGHAI BANKING -1.72 08-02-11
840 KINGSTON SECURITIES LTD -1.93 08-02-11
841 BANK OF CHINA (HONG KONG) LTD -2.01 08-02-11
842 08-02-11 KINGSTON SECURITIES LTD -0.65 08-02-04
843 08-02-04 RHB SECURITIES HONG KONG LTD -0.25 08-01-31
844 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.30 08-01-31
845 KINGSTON SECURITIES LTD -0.62 08-01-31
846 08-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 08-01-30
847 KAM FAI SECURITIES CO LTD -0.50 08-01-30
848 08-01-30 CELESTIAL SECURITIES LTD 0.63 08-01-29
849 08-01-29 KINGSTON SECURITIES LTD 0.82 08-01-28
850 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 08-01-28
851 LEI SHING HONG SECURITIES LTD -0.32 08-01-28
852 KAM FAI SECURITIES CO LTD -0.33 08-01-28
853 08-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 08-01-25
854 KINGSTON SECURITIES LTD 0.90 08-01-25
855 CITIBANK N.A. -0.39 08-01-25
856 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 08-01-25
857 08-01-25 KINGSTON SECURITIES LTD 3.25 08-01-24
858 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 08-01-24
859 BANK OF CHINA (HONG KONG) LTD -0.31 08-01-24
860 KAM FAI SECURITIES CO LTD -0.38 08-01-24
861 BUSINESS SECURITIES LTD -0.43 08-01-24
862 HUNG SING SECURITIES LTD -0.44 08-01-24
863 CELESTIAL SECURITIES LTD -1.43 08-01-24
864 08-01-24 KINGSTON SECURITIES LTD 1.54 08-01-23
865 CELESTIAL SECURITIES LTD 0.98 08-01-23
866 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-01-23
867 HUNG SING SECURITIES LTD -0.88 08-01-23
868 08-01-23 KAM FAI SECURITIES CO LTD 1.00 08-01-22
869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 08-01-18
870 SUCCESS SECURITIES LTD 0.65 08-01-21
871 RHB SECURITIES HONG KONG LTD 0.35 08-01-22
872 BUSINESS SECURITIES LTD -0.45 08-01-22
873 CELESTIAL SECURITIES LTD -0.65 08-01-22
874 08-01-22 CELESTIAL SECURITIES LTD 0.29 08-01-21
875 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-01-21
876 KAM FAI SECURITIES CO LTD -0.32 08-01-21
877 08-01-21 SUCCESS SECURITIES LTD 1.04 08-01-18
878 08-01-18 CELESTIAL SECURITIES LTD 0.33 08-01-17
879 08-01-17 SUCCESS SECURITIES LTD 1.78 07-12-28
880 RHB SECURITIES HONG KONG LTD 0.25 08-01-08
881 HANG SENG SECURITIES LTD -0.25 08-01-16
882 LEI SHING HONG SECURITIES LTD -0.45 08-01-16
883 08-01-16 LEI SHING HONG SECURITIES LTD 0.38 08-01-15
884 KAM FAI SECURITIES CO LTD 0.35 08-01-15
885 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-01-11
886 08-01-08 OCBC BANK (HONG KONG) LTD 0.68 07-12-19
887 BANK OF CHINA (HONG KONG) LTD -0.29 08-01-07
888 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 08-01-07
889 08-01-03 HANTEC SECURITIES CO LTD -0.28 07-12-27
890 07-12-17 CELESTIAL SECURITIES LTD 0.35 07-12-14
891 HANTEC SECURITIES CO LTD -0.26 07-12-14
892 07-12-13 CELESTIAL SECURITIES LTD -0.25 07-12-12
893 07-11-15 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-11-14
894 07-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.39 07-11-13
895 07-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-11-12
896 VC BROKERAGE LTD -0.35 07-11-08
897 07-11-06 CITIBANK N.A. 0.45 07-11-01
898 07-11-02 PHILLIP SECURITIES (HONG KONG) LTD 0.36 07-11-01
899 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 07-11-01
900 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-01
901 HANG SENG SECURITIES LTD -0.28 07-11-01
902 VC BROKERAGE LTD -0.30 07-11-01
903 07-11-01 BOCI SECURITIES LTD 0.29 07-10-31
904 07-10-31 HUNG SING SECURITIES LTD 0.51 07-10-30
905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-10-30
906 VC BROKERAGE LTD -0.58 07-10-30
907 07-10-30 VC BROKERAGE LTD 0.53 07-10-29
908 BUSINESS SECURITIES LTD 0.46 07-10-29
909 HUNG SING SECURITIES LTD 0.45 07-10-29
910 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-10-29
911 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
912 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 07-10-29
913 VICTORY SECURITIES CO LTD -0.27 07-10-29
914 07-10-29 PHILLIP SECURITIES (HONG KONG) LTD 1.07 07-10-26
915 VC BROKERAGE LTD 0.45 07-10-24
916 GET NICE SECURITIES LTD 0.41 07-10-22
917 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-26
918 SOUTH CHINA SECURITIES LTD 0.32 07-10-18
919 VICTORY SECURITIES CO LTD 0.26 07-10-22
920 HANG SENG SECURITIES LTD -1.00 07-10-26
921 KINGSTON SECURITIES LTD -1.99 07-10-26
922 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-25
923 HANG SENG SECURITIES LTD 0.35 07-10-25
924 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-10-25
925 KINGSTON SECURITIES LTD -1.00 07-10-25
926 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
927 KINGSTON SECURITIES LTD -0.83 07-10-24
928 07-10-22 KINGSTON SECURITIES LTD -0.26 07-10-18
929 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-18
930 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-17
931 07-10-17 KINGSTON SECURITIES LTD -0.38 07-10-11
932 07-10-16 HANG SENG SECURITIES LTD 0.30 07-10-15
933 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 07-10-15
934 07-10-15 EMPEROR SECURITIES LTD 0.28 07-10-12
935 TSE'S SECURITIES LTD -0.28 07-10-12
936 BOCI SECURITIES LTD -0.34 07-10-12
937 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-10
938 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
939 BOCI SECURITIES LTD -0.31 07-10-10
940 KINGSTON SECURITIES LTD -1.03 07-10-10
941 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
942 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-09
943 KINGSTON SECURITIES LTD -2.25 07-10-09
944 07-10-09 KINGSTON SECURITIES LTD -0.36 07-10-08
945 07-10-08 THING ON SECURITIES LTD -0.25 07-10-05
946 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-04
947 KINGSTON SECURITIES LTD -0.53 07-10-04
948 07-10-04 KINGSTON SECURITIES LTD 19.90 07-10-03
949 SUCCESS SECURITIES LTD -20.95 07-10-03
950 07-10-03 KINGSTON SECURITIES LTD 9.01 07-10-02
951 SUCCESS SECURITIES LTD -9.33 07-10-02
952 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-09-28
954 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-09-28
955 UOB KAY HIAN (HONG KONG) LTD -0.59 07-09-25
956 BOCI SECURITIES LTD -0.71 07-09-28
957 HANG SENG SECURITIES LTD -0.89 07-09-28
958 BANK OF CHINA (HONG KONG) LTD -1.50 07-09-28
959 THE HONGKONG AND SHANGHAI BANKING -2.24 07-09-28
960 SUCCESS SECURITIES LTD -6.36 07-09-28
961 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.40 07-09-25
962 ENLIGHTEN SECURITIES LTD -0.27 07-09-24
963 SUCCESS SECURITIES LTD -0.59 07-09-25
964 07-09-25 SUCCESS SECURITIES LTD 35.33 07-09-24
965 LEI SHING HONG SECURITIES LTD -0.29 07-09-24
966 07-09-24 SUCCESS SECURITIES LTD 1.50 07-09-21
967 BOCI SECURITIES LTD 0.50 07-09-21
968 LEI SHING HONG SECURITIES LTD 0.29 07-09-20
969 KINGSTON SECURITIES LTD -1.35 07-09-21
970 07-09-21 KINGSTON SECURITIES LTD -0.78 07-09-20
971 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
972 HANG SENG SECURITIES LTD 0.44 07-09-19
973 LEI SHING HONG SECURITIES LTD -0.28 07-09-19
974 KINGSTON SECURITIES LTD -2.39 07-09-19
975 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-18
976 LEI SHING HONG SECURITIES LTD 0.28 07-09-18
977 KINGSTON SECURITIES LTD -1.37 07-09-18
978 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-17
979 BOCI SECURITIES LTD 0.29 07-09-17
980 KINGSTON SECURITIES LTD -1.05 07-09-17
981 07-09-17 SUCCESS SECURITIES LTD 0.60 07-09-13
982 HUNG SING SECURITIES LTD 0.45 07-09-14
983 KINGSTON SECURITIES LTD -2.68 07-09-14
984 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-13
985 07-09-13 KINGSTON SECURITIES LTD 9.96 07-09-12
986 BUSINESS SECURITIES LTD 0.32 07-09-12
987 SUCCESS SECURITIES LTD -10.06 07-08-30
988 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-07
989 FIRST SHANGHAI SECURITIES LTD -0.35 07-09-07
990 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-09-07
991 07-09-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-09-05
992 BOCI SECURITIES LTD 0.31 07-09-06
993 FIRST SHANGHAI SECURITIES LTD -0.42 07-09-06
994 07-09-06 BOCI SECURITIES LTD 0.45 07-09-05
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
996 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-05
997 KINGSTON SECURITIES LTD -1.77 07-09-05
998 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-04
999 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-04
1000 KINGSTON SECURITIES LTD -1.50 07-09-04
1001 07-09-04 KINGSTON SECURITIES LTD -0.27 07-09-03
1002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-09-03
1003 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.59 07-08-31
1004 ENLIGHTEN SECURITIES LTD 0.34 07-08-30
1005 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-31
1006 HANTEC SECURITIES CO LTD -0.29 07-08-31
1007 KINGSTON SECURITIES LTD -2.15 07-08-31
1008 07-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 07-08-30
1009 KINGSTON SECURITIES LTD -0.72 07-08-30
1010 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.61 07-08-29
1011 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-28
1012 SUCCESS SECURITIES LTD 0.30 07-08-28
1013 BOCI SECURITIES LTD 0.26 07-08-28
1014 KINGSTON SECURITIES LTD -3.15 07-08-28
1015 07-08-28 KINGSTON SECURITIES LTD 9.91 07-08-27
1016 SUCCESS SECURITIES LTD -9.91 07-08-21
1017 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-24
1018 07-08-21 SUCCESS SECURITIES LTD 9.31 07-08-16
1019 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-10
1020 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.39 07-08-08
1021 07-08-07 HANG SENG SECURITIES LTD 0.39 07-08-06
1022 ENLIGHTEN SECURITIES LTD -0.26 07-08-06
1023 ONSHINE SECURITIES LTD -0.30 07-08-03
1024 GET NICE SECURITIES LTD -0.45 07-08-06
1025 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-03
1026 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-02
1027 RHB SECURITIES HONG KONG LTD -0.36 07-08-01
1028 GET NICE SECURITIES LTD -0.44 07-08-02
1029 07-08-02 POLARIS SECURITIES (HONG KONG) LTD -0.25 07-08-01
1030 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
1031 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-07-27
1032 07-07-27 QUEST STOCKBROKERS (HK) LTD -0.61 07-07-26
1033 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 07-07-25
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-25
1035 AJ SECURITIES LTD 0.37 07-07-25
1036 UOB KAY HIAN (HONG KONG) LTD -0.28 07-07-25
1037 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-07-25
1038 07-07-25 CINDA INTERNATIONAL SECURITIES LTD -0.45 07-07-24
1039 07-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-07-23
1040 07-07-20 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-19
1041 KGI ASIA LTD -0.26 07-07-19
1042 CHIEF SECURITIES LTD -0.38 07-07-19
1043 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 07-07-19
1044 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-07-19
1045 07-07-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-07-18
1046 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-17
1047 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-17
1048 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 07-07-17
1049 COL SECURITIES (HK) LTD -0.26 07-07-17
1050 CHRISTFUND SECURITIES LTD -0.33 07-07-17
1051 CITIBANK N.A. -0.58 07-07-17
1052 DBS VICKERS (HONG KONG) LTD -0.63 07-07-17
1053 07-07-17 GET NICE SECURITIES LTD 0.93 07-07-16
1054 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 07-07-16
1055 CITIBANK N.A. 0.59 07-07-16
1056 DBS VICKERS (HONG KONG) LTD 0.42 07-07-16
1057 PHILLIP SECURITIES (HONG KONG) LTD 0.41 07-07-16
1058 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 07-07-16
1059 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-07-16
1060 COL SECURITIES (HK) LTD 0.38 07-07-13
1061 CHRISTFUND SECURITIES LTD 0.32 07-07-16
1062 GRANSING SECURITIES CO LTD 0.26 07-07-16
1063 HANG SENG SECURITIES LTD -0.29 07-07-16
1064 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-07-16
1065 BUSINESS SECURITIES LTD -0.43 07-07-16
1066 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-07-16
1067 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 07-07-16
1068 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 07-07-16
1069 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-16
1070 BANK OF CHINA (HONG KONG) LTD -0.74 07-07-16
1071 07-07-16 AJ SECURITIES LTD 0.36 07-07-13
1072 CORPORATE BROKERS LTD -0.33 07-07-13
1073 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-07-13
1074 07-07-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-07-12
1075 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-07-12
1076 BANK OF CHINA (HONG KONG) LTD 0.54 07-07-12
1077 GRANSING SECURITIES CO LTD 0.35 07-07-12
1078 RHB SECURITIES HONG KONG LTD 0.32 07-07-12
1079 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-12
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-12
1081 HANG SENG SECURITIES LTD -0.27 07-07-12
1082 FIRST SHANGHAI SECURITIES LTD -0.27 07-07-12
1083 DBS VICKERS (HONG KONG) LTD -0.33 07-07-12
1084 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 07-07-12
1085 GET NICE SECURITIES LTD -0.46 07-07-12
1086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 07-07-12
1087 07-07-12 BUSINESS SECURITIES LTD 0.74 07-07-11
1088 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-11
1089 ABCI SECURITIES CO LTD 0.49 07-07-11
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-11
1091 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-11
1092 KGI ASIA LTD -0.29 07-07-11
1093 DBS VICKERS (HONG KONG) LTD -0.32 07-07-11
1094 HANG SENG SECURITIES LTD -0.34 07-07-11
1095 HSBC PRIVATE BANK (SUISSE) SA -0.51 07-07-10
1096 SUCCESS SECURITIES LTD -1.03 07-07-11
1097 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 07-07-10
1098 CINDA INTERNATIONAL SECURITIES LTD 0.56 07-07-10
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 07-07-10
1100 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-10
1101 SUCCESS SECURITIES LTD -0.72 07-07-10
1102 07-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 07-07-03
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 07-07-03
1104 PHILLIP SECURITIES (HONG KONG) LTD 0.36 07-07-03
1105 FIRST SHANGHAI SECURITIES LTD 0.35 07-07-03
1106 COL SECURITIES (HK) LTD 0.34
1107 PARTNERS CAPITAL SECURITIES LTD 0.33
1108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-03
1109 HSBC PRIVATE BANK (SUISSE) SA -0.43 07-06-29
1110 UOB KAY HIAN (HONG KONG) LTD -0.47 07-06-29
1111 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-03
1112 BANK OF CHINA (HONG KONG) LTD -0.75 07-07-03
1113 BUSINESS SECURITIES LTD -1.15 07-07-03
1114 07-07-09 AJ SECURITIES LTD 0.36
1115 07-07-03 CHOW SANG SANG SECURITIES LTD -0.26 07-06-29
1116 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-06-29
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-06-29
1118 FIRST SHANGHAI SECURITIES LTD -0.29 07-06-28
1119 BUSINESS SECURITIES LTD -0.30 07-06-29
1120 KGI ASIA LTD -0.35 07-06-29
1121 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 07-06-29
1122 HANG SENG SECURITIES LTD -0.64 07-06-29
1123 BANK OF CHINA (HONG KONG) LTD -0.87 07-06-29
1124 THE HONGKONG AND SHANGHAI BANKING -1.18 07-06-29
1125 SUCCESS SECURITIES LTD -2.48 07-06-27
1126 07-06-29 HSBC PRIVATE BANK (SUISSE) SA 1.44 07-06-28
1127 GET NICE SECURITIES LTD 0.40 07-06-28
1128 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-06-28
1129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 07-06-28
1130 THE HONGKONG AND SHANGHAI BANKING -1.79 07-06-28
1131 07-06-28 HANG SENG SECURITIES LTD 0.28 07-06-27
1132 THE HONGKONG AND SHANGHAI BANKING -0.25 07-06-27
1133 KGI ASIA LTD -0.25 07-06-27
1134 UPBEST SECURITIES CO LTD -0.31 07-06-27
1135 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-06-26
1136 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-06-26
1137 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
1138 BANK OF CHINA (HONG KONG) LTD -0.49 07-06-26
1139 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 07-06-26
1140 SUCCESS SECURITIES LTD -1.14 07-06-26

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