Elife Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
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 25-06-25 DL SECURITIES (HK) LTD -11.54 25-06-23
2 25-06-23 DL SECURITIES (HK) LTD -0.31 24-12-05
3 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-03-07
4 25-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 24-12-02
5 25-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -4.06 25-03-07
6 25-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.22 25-03-06
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.13 24-11-27
8 24-12-05 DL SECURITIES (HK) LTD 5.95 24-11-26
9 24-11-13 FUTU SECURITIES INTERNATIONAL -0.30 24-11-12
10 24-10-03 RIFA SECURITIES LTD -0.30 24-09-24
11 24-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 24-09-23
12 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-09-23
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 24-09-24
14 24-09-25 DL SECURITIES (HK) LTD 0.25 24-09-24
15 ZIRCON SECURITIES (HK) LTD -0.26 24-09-23
16 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-23
17 24-09-23 CCB INTERNATIONAL SECURITIES LTD 0.38 24-09-10
18 DL SECURITIES (HK) LTD -0.85 24-09-20
19 24-09-20 DL SECURITIES (HK) LTD -0.84 24-09-19
20 24-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.90 24-09-05
21 DL SECURITIES (HK) LTD -6.21 24-09-09
22 24-09-05 DL SECURITIES (HK) LTD -0.90 24-09-04
23 24-07-31 DL SECURITIES (HK) LTD 0.29 24-07-25
24 24-07-08 DL SECURITIES (HK) LTD -0.29 24-07-05
25 24-07-04 ZIRCON SECURITIES (HK) LTD 0.41 24-06-28
26 24-07-03 DL SECURITIES (HK) LTD 0.29 24-07-02
27 24-06-28 ZIRCON SECURITIES (HK) LTD 0.31
28 24-06-13 DL SECURITIES (HK) LTD -0.34 24-06-12
29 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-03
30 24-04-17 DL SECURITIES (HK) LTD 0.36 24-04-15
31 FUTU SECURITIES INTERNATIONAL -0.33 24-04-16
32 24-04-12 DL SECURITIES (HK) LTD 0.25 24-04-11
33 FUTU SECURITIES INTERNATIONAL -0.27 24-04-11
34 24-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-03-11
35 24-03-26 DL SECURITIES (HK) LTD 0.29 24-03-21
36 24-03-21 DL SECURITIES (HK) LTD -0.29 24-03-19
37 24-03-18 DL SECURITIES (HK) LTD 0.38 24-03-14
38 24-03-05 DL SECURITIES (HK) LTD 2.01 24-03-01
39 24-03-04 FORTHRIGHT SECURITIES CO LTD 1.57 24-02-27
40 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 24-01-26
41 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-20
42 24-02-15 DL SECURITIES (HK) LTD 2.79 24-02-14
43 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-01-26
44 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-02-14
45 24-02-06 DL SECURITIES (HK) LTD 1.85 24-02-05
46 24-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-29
47 24-01-26 DL SECURITIES (HK) LTD 0.30 24-01-25
48 24-01-25 DL SECURITIES (HK) LTD -2.66 24-01-24
49 24-01-23 FORTHRIGHT SECURITIES CO LTD 3.02 24-01-19
50 RIFA SECURITIES LTD 0.55 24-01-19
51 DL SECURITIES (HK) LTD 0.33 24-01-22
52 24-01-22 DL SECURITIES (HK) LTD -2.19 24-01-19
53 24-01-18 DL SECURITIES (HK) LTD -0.35 24-01-17
54 24-01-11 OCBC BANK (HONG KONG) LTD 0.27 23-10-04
55 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-12-07
56 24-01-08 DL SECURITIES (HK) LTD 2.85 24-01-05
57 24-01-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.77 23-12-27
58 23-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 23-12-08
59 23-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-12-01
60 23-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 23-11-29
61 23-11-13 RIFA SECURITIES LTD -0.48 23-09-21
62 23-11-10 DL SECURITIES (HK) LTD -3.91 23-11-09
63 23-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 23-10-30
64 BOCI SECURITIES LTD -0.36 23-10-13
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.74 23-10-27
66 23-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-10-31
67 23-11-01 DL SECURITIES (HK) LTD 20.00 23-10-31
68 23-09-18 RIFA SECURITIES LTD -0.60 23-04-26
69 23-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.09 23-06-23
70 23-07-26 HANG SENG SECURITIES LTD -0.28 23-06-15
71 23-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-02-09
72 23-07-13 BOCI SECURITIES LTD -0.46 23-06-21
73 23-07-12 DL SECURITIES (HK) LTD -1.16 23-06-30
74 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-12
75 23-06-30 CMB WING LUNG BANK LTD -0.28 23-06-09
76 23-06-27 DL SECURITIES (HK) LTD 20.00 22-07-20
77 23-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 23-04-14
78 SINO WEALTH SECURITIES LTD -0.49 22-01-28
79 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-02-02
80 RIFA SECURITIES LTD -0.34 22-05-23
81 22-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.53 22-11-04
82 HAITONG INTERNATIONAL SECURITIES CO LTD -10.63 22-06-17
83 22-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.32 22-07-26
84 22-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.32 22-07-19
85 22-07-25 BOCI SECURITIES LTD -0.32 22-07-05
86 22-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.22 22-07-13
87 22-07-15 DL SECURITIES (HK) LTD 10.93 22-07-14
88 22-07-14 DL SECURITIES (HK) LTD 2.01
89 QUASAR SECURITIES CO., LTD -2.01 22-01-28
90 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 22-06-23
91 22-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-06-22
92 22-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-02-10
93 22-01-28 BMI SECURITIES LTD -0.27 19-01-09
94 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-29
95 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-20
96 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-12-14
97 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-20
98 21-11-25 QUASAR SECURITIES CO., LTD -0.38 19-04-10
99 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-13
100 21-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-09-08
101 21-09-23 BANK OF CHINA (HONG KONG) LTD -0.55 21-09-10
102 21-06-16 RIFA SECURITIES LTD -0.30 20-01-30
103 21-03-08 HANG SENG SECURITIES LTD 0.32 21-03-05
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-03-05
105 21-02-16 ONE CHINA SECURITIES LTD 0.31 21-02-08
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-05
107 21-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-12-03
108 20-06-17 ONE CHINA SECURITIES LTD 0.34 20-06-16
109 20-05-14 ONE CHINA SECURITIES LTD -0.34 20-05-06
110 19-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-05-30
111 BOCI SECURITIES LTD -0.26 19-08-21
112 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.99 19-05-23
113 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 19-06-03
114 19-05-15 BANK OF CHINA (HONG KONG) LTD 2.25 19-05-10
115 19-05-14 RIFA SECURITIES LTD 2.15 19-04-29
116 19-01-09 BMI SECURITIES LTD -1.35 14-01-24
117 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-12-04
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-11-21
119 18-07-13 QUASAR SECURITIES CO., LTD 2.50
120 GREATER CHINA SECURITIES LTD -2.74 18-05-10
121 18-07-10 BANK OF CHINA (HONG KONG) LTD 1.37 18-07-06
122 18-06-28 RIFA SECURITIES LTD 2.84 18-06-13
123 18-06-04 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-30
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-05-16
125 18-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-13
126 18-05-15 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-09
127 18-05-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-08
128 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 18-05-08
129 GREATER CHINA SECURITIES LTD -0.39 18-04-19
130 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 18-04-25
131 18-05-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.90 17-07-04
132 18-04-19 CHINA GALAXY INTERNATIONAL SECURITIES 3.10 18-03-16
133 GREATER CHINA SECURITIES LTD -3.10 18-01-15
134 18-02-02 CHINA MERCHANTS BANK CO LTD 0.29 18-01-29
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-29
136 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.53 18-01-12
137 HANG SENG SECURITIES LTD -0.53 18-01-12
138 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 18-01-11
139 GREATER CHINA SECURITIES LTD -0.48 17-12-27
140 17-11-09 CINDA INTERNATIONAL SECURITIES LTD 1.34 17-11-07
141 17-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-09-08
142 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.60 17-08-31
143 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-30
144 17-08-25 GREATER CHINA SECURITIES LTD -0.39 17-08-17
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-08-18
146 17-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 17-08-21
147 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.73 17-08-21
148 17-08-16 CITIBANK N.A. 0.70 17-08-15
149 THE HONGKONG AND SHANGHAI BANKING -0.69 17-08-14
150 17-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 17-06-26
151 17-01-16 GREATER CHINA SECURITIES LTD -0.35 17-01-13
152 17-01-13 CEPA ALLIANCE SECURITIES LTD -0.42 16-12-22
153 16-12-21 GREATER CHINA SECURITIES LTD 2.84 16-12-20
154 CEPA ALLIANCE SECURITIES LTD 2.43 16-12-14
155 BOCI SECURITIES LTD -0.29 16-12-19
156 16-12-20 GREATER CHINA SECURITIES LTD -0.33 16-12-19
157 BANK OF CHINA (HONG KONG) LTD -0.68 16-12-19
158 THE HONGKONG AND SHANGHAI BANKING -0.87 16-12-19
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-12-19
160 16-12-02 CHINA SECURITIES (INTERNATIONAL) -0.30 16-12-01
161 GREATER CHINA SECURITIES LTD -0.32 16-12-01
162 16-11-30 HANG SENG SECURITIES LTD -0.27 16-11-29
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-29
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-11-29
165 CHINA SECURITIES (INTERNATIONAL) -0.51 16-11-29
166 BOCI SECURITIES LTD -0.68 16-11-29
167 GREATER CHINA SECURITIES LTD -1.01 16-11-29
168 BANK OF CHINA (HONG KONG) LTD -1.67 16-11-29
169 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 16-11-28
170 THE HONGKONG AND SHANGHAI BANKING -2.28 16-11-29
171 16-11-29 ONE CHINA SECURITIES LTD 0.32 16-11-28
172 CHINA SECURITIES (INTERNATIONAL) -0.52 16-11-28
173 16-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 13.65 16-11-24
174 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-11-24
175 CHINA SECURITIES (INTERNATIONAL) -0.38 16-11-23
176 16-11-23 ONE CHINA SECURITIES LTD 0.37 16-11-22
177 16-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 16-11-17
178 THE HONGKONG AND SHANGHAI BANKING -0.75 16-11-17
179 16-11-11 CHINA MERCHANTS BANK CO LTD 0.36 16-11-10
180 16-11-04 SINO WEALTH SECURITIES LTD -0.30 16-11-03
181 16-11-03 SINO WEALTH SECURITIES LTD -0.39 16-11-02
182 16-11-02 SINO WEALTH SECURITIES LTD -0.64 16-11-01
183 16-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19 16-10-27
184 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 16-10-27
185 SINO WEALTH SECURITIES LTD -1.09 16-10-26
186 GREATER CHINA SECURITIES LTD -4.06 16-10-27
187 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-10-26
188 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 16-10-26
189 GREATER CHINA SECURITIES LTD -0.80 16-10-26
190 16-10-25 THE HONGKONG AND SHANGHAI BANKING 1.03 16-10-20
191 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 16-10-20
192 16-10-20 THE HONGKONG AND SHANGHAI BANKING 1.21 16-10-19
193 BOCI SECURITIES LTD 0.42 16-10-19
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-10-19
195 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.67 16-10-18
196 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-18
197 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 16-10-18
198 BOCI SECURITIES LTD 0.28 16-10-18
199 CHEONG LEE SECURITIES LTD -0.41 16-10-18
200 FIRST SHANGHAI SECURITIES LTD -0.62 16-10-18
201 SOOCHOW SECURITIES INTERNATIONAL -0.72 16-10-18
202 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-10-17
203 BOCI SECURITIES LTD 0.54 16-10-17
204 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-14
205 FIRST SHANGHAI SECURITIES LTD -0.94 16-10-17
206 16-10-17 FIRST SHANGHAI SECURITIES LTD -0.30 16-10-14
207 16-10-13 FIRST SHANGHAI SECURITIES LTD -0.26 15-12-07
208 16-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 16-10-07
209 16-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 16-10-04
210 CHEONG LEE SECURITIES LTD -0.65 16-10-06
211 16-10-06 EMPEROR SECURITIES LTD 0.35 16-06-22
212 CHEONG LEE SECURITIES LTD -0.35 16-09-08
213 16-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 16-09-09
214 16-09-09 BANK OF CHINA (HONG KONG) LTD 0.45 16-09-08
215 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 16-09-08
216 16-09-08 BANK OF CHINA (HONG KONG) LTD 0.30 16-09-07
217 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-09-06
218 16-09-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.10 16-09-05
219 UBS SECURITIES HONG KONG LTD -1.16 16-08-19
220 16-08-22 CITIBANK N.A. 0.25 16-08-19
221 16-08-19 CIS SECURITIES ASSET MANAGEMENT LTD 0.75 16-08-15
222 UBS SECURITIES HONG KONG LTD -0.75 16-07-20
223 16-07-20 SINO WEALTH SECURITIES LTD 3.74 16-03-11
224 UBS SECURITIES HONG KONG LTD -3.75 16-05-23
225 16-06-28 KGI ASIA LTD -4.42 16-06-27
226 16-05-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.42 16-05-06
227 UBS SECURITIES HONG KONG LTD -0.51 16-04-12
228 16-05-18 BANK OF CHINA (HONG KONG) LTD 1.50 16-05-17
229 16-04-27 EMPEROR SECURITIES LTD -0.30 16-04-21
230 16-04-19 CMB WING LUNG BANK LTD 1.43 08-01-23
231 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.44 16-04-11
232 16-04-15 EMPEROR SECURITIES LTD -0.25 16-04-05
233 16-04-12 CIS SECURITIES ASSET MANAGEMENT LTD 0.76 16-01-12
234 UBS SECURITIES HONG KONG LTD -0.94 15-07-06
235 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
236 16-03-11 SINO WEALTH SECURITIES LTD 0.83 14-11-27
237 16-02-04 ORIENT SECURITIES LTD -0.35 16-02-02
238 16-02-02 GREATER CHINA SECURITIES LTD 0.53 16-02-01
239 ORIENT SECURITIES LTD -0.54 15-11-11
240 16-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 16-01-15
241 GREATER CHINA SECURITIES LTD -0.48 16-01-18
242 16-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-01-12
243 15-12-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-12-07
244 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-12-07
245 15-11-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-11-20
246 15-11-20 FIRST SHANGHAI SECURITIES LTD -0.25 15-11-12
247 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.77 15-11-04
248 15-10-28 FIRST SHANGHAI SECURITIES LTD -0.26 15-10-27
249 15-10-20 ORIENT SECURITIES LTD -0.32 15-10-13
250 15-10-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.55 15-10-14
251 15-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 15-10-12
252 15-10-12 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-10-09
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 15-09-23
254 15-10-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 15-10-05
255 NANYANG COMMERCIAL BANK LTD -0.26 15-09-16
256 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.96 15-07-28
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-08-04
258 15-06-26 BANK OF CHINA (HONG KONG) LTD 0.82 15-06-25
259 GREATER CHINA SECURITIES LTD -0.78 15-06-25
260 15-06-25 UBS SECURITIES HONG KONG LTD 0.32 15-05-11
261 RAFFAELLO SECURITIES (HK) LTD -0.39 15-06-23
262 15-06-16 FIRST SHANGHAI SECURITIES LTD 2.84 15-06-15
263 15-06-15 FIRST SHANGHAI SECURITIES LTD -0.42 15-06-12
264 15-06-12 CITIBANK N.A. 0.30 15-06-11
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-11
266 FIRST SHANGHAI SECURITIES LTD -0.60 15-06-11
267 15-06-10 CMB INTERNATIONAL SECURITIES LTD -0.56 15-06-04
268 15-06-09 FIRST SHANGHAI SECURITIES LTD 4.04 15-05-28
269 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 15-06-08
270 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-06-04
271 THE HONGKONG AND SHANGHAI BANKING -1.50 15-06-04
272 15-06-04 CHINA SECURITIES (INTERNATIONAL) 0.34 15-06-03
273 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-03
274 EMPEROR SECURITIES LTD -0.33 15-06-03
275 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-03
276 GREATER CHINA SECURITIES LTD -0.84 15-06-03
277 15-06-03 CHINA SECURITIES (INTERNATIONAL) 2.16 15-05-29
278 EMPEROR SECURITIES LTD 0.35 15-05-29
279 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-06-02
280 GREATER CHINA SECURITIES LTD -0.81 15-06-01
281 IMPERIUM INTERNATIONAL SECURITIES LTD -1.38 15-05-22
282 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-05-27
283 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-27
284 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-22
285 15-05-22 CHINA MERCHANTS BANK CO LTD -0.36 15-05-21
286 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-21
287 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-20
288 15-05-18 RAFFAELLO SECURITIES (HK) LTD 1.16 12-09-26
289 CHEONG LEE SECURITIES LTD -1.16 15-02-16
290 15-05-13 GREATER CHINA SECURITIES LTD 0.98 15-05-12
291 ORIENT SECURITIES LTD -1.06 15-04-27
292 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.60 15-05-06
293 CHINA JIANXIN FINANCIAL SERVICES LTD -2.59 15-05-06
294 15-05-06 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 15-04-27
295 15-05-04 NANYANG COMMERCIAL BANK LTD 0.27 15-04-30
296 GREATER CHINA SECURITIES LTD -0.29 15-04-30
297 15-04-30 GREATER CHINA SECURITIES LTD -0.49 15-04-29
298 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-27
299 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-24
300 15-04-24 THE HONGKONG AND SHANGHAI BANKING 2.85 15-04-23
301 CHINA JIANXIN FINANCIAL SERVICES LTD -2.56 15-01-30
302 15-04-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.55 14-09-10
303 ORIENT SECURITIES LTD -1.55 15-04-22
304 15-04-22 GREATER CHINA SECURITIES LTD -0.28 15-04-20
305 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-17
306 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-16
307 GREATER CHINA SECURITIES LTD -0.46 15-04-16
308 15-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-03-16
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-04-02
310 15-03-17 GREATER CHINA SECURITIES LTD 0.31 15-02-17
311 ORIENT SECURITIES LTD -1.21 14-08-14
312 15-01-20 CHINA INDUSTRIAL SECURITIES 0.70 14-11-03
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-01-19
314 15-01-06 CHEONG LEE SECURITIES LTD -0.65 14-07-25
315 14-12-17 GREATER CHINA SECURITIES LTD -0.25 14-12-11
316 14-11-26 BOCI SECURITIES LTD 0.53 14-11-25
317 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 14-11-24
318 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 14-11-21
319 ONE CHINA SECURITIES LTD -0.26 14-11-25
320 GREATER CHINA SECURITIES LTD -0.81 14-11-25
321 14-11-24 BOCI SECURITIES LTD 0.35 14-11-21
322 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 14-09-10
323 14-11-21 BOCI SECURITIES LTD 0.30 14-11-20
324 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 14-11-06
325 14-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-11-19
326 14-11-19 CMB INTERNATIONAL SECURITIES LTD 0.53 14-11-12
327 CIS SECURITIES ASSET MANAGEMENT LTD 0.52 14-10-08
328 SOUTH CHINA SECURITIES LTD -0.33 14-11-04
329 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-13
330 14-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 14-10-27
331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-10-21
332 14-10-15 THE BANK OF EAST ASIA LTD 0.37 14-09-23
333 BANK OF CHINA (HONG KONG) LTD -0.34 14-10-14
334 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-03
335 14-10-03 GREATER CHINA SECURITIES LTD 2.94 14-09-30
336 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-29
337 GREATER CHINA SECURITIES LTD -0.28 14-09-29
338 14-09-29 GREATER CHINA SECURITIES LTD -0.58 14-09-26
339 14-09-25 SOUTH CHINA SECURITIES LTD 0.27 14-09-24
340 GREATER CHINA SECURITIES LTD -0.27 14-09-24
341 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-19
342 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-09-18
343 14-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-17
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-17
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-09-12
346 14-09-12 SOUTH CHINA SECURITIES LTD 0.54 14-09-10
347 GREATER CHINA SECURITIES LTD -0.61 14-09-11
348 14-09-10 GREATER CHINA SECURITIES LTD -0.37 14-09-08
349 14-09-08 UBS SECURITIES HONG KONG LTD 7.41 13-07-18
350 THE HONGKONG AND SHANGHAI BANKING -7.46 14-09-05
351 14-09-02 JPMORGAN CHASE BANK, NATIONAL -0.43 14-08-29
352 14-09-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 14-08-29
353 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-08-26
354 14-08-29 GREATER CHINA SECURITIES LTD 7.20 14-08-19
355 14-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-08-27
356 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-26
357 14-08-19 GREATER CHINA SECURITIES LTD 13.33 14-08-13
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-08-14
359 KGI ASIA LTD -0.76 14-08-15
360 CHINA JIANXIN FINANCIAL SERVICES LTD -0.94 14-08-15
361 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-15
362 BOCI SECURITIES LTD -0.30 14-08-15
363 BANK OF CHINA (HONG KONG) LTD -0.56 14-08-15
364 THE HONGKONG AND SHANGHAI BANKING -2.60 14-08-15
365 14-08-14 THE HONGKONG AND SHANGHAI BANKING 3.79 14-08-13
366 WESTOCK SECURITIES INTERNATIONAL (HK) 0.62 14-07-29
367 CHINA JIANXIN FINANCIAL SERVICES LTD -0.77 14-08-08
368 14-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-08-11
369 14-08-11 FUTU SECURITIES INTERNATIONAL 0.31 14-08-08
370 QUAM SECURITIES LTD -0.47 14-08-08
371 14-08-07 DEUTSCHE BANK AG 0.27 14-08-06
372 14-08-06 ONE CHINA SECURITIES LTD -0.36 14-08-05
373 14-08-05 DEUTSCHE BANK AG 0.65 14-08-04
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-04
375 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-04
376 14-08-04 DEUTSCHE BANK AG 0.29 14-08-01
377 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-01
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-08-01
379 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-31
380 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 14-07-30
381 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-07-30
382 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-07-29
383 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-07-29
384 14-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-07-28
385 14-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-07-25
386 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-07-24
387 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
388 14-07-14 HANG SENG SECURITIES LTD -0.26 14-07-08
389 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
390 14-06-30 CHEONG LEE SECURITIES LTD -0.37 14-01-10
391 14-06-24 ORIENT SECURITIES LTD 5.65 14-06-12
392 14-06-19 GREATER CHINA SECURITIES LTD -0.28 14-04-08
393 14-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 14-06-09
394 FULBRIGHT SECURITIES LTD -0.29 14-06-09
395 14-06-06 QUAM SECURITIES LTD 0.31 14-06-03
396 14-06-04 SOOCHOW SECURITIES INTERNATIONAL -0.27 14-06-03
397 14-06-03 BANK OF CHINA (HONG KONG) LTD 0.65 14-05-30
398 14-05-30 BOCI SECURITIES LTD 0.32 14-05-28
399 14-04-25 HANG SENG SECURITIES LTD -0.26 14-04-24
400 14-04-15 SOOCHOW SECURITIES INTERNATIONAL 0.36 14-04-14
401 HANG SENG SECURITIES LTD -0.46 14-04-14
402 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-04-07
403 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 14-04-07
404 14-04-07 CEPA ALLIANCE SECURITIES LTD 1.00 14-04-03
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-04-04
406 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-04
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-04-02
408 CHINA JIANXIN FINANCIAL SERVICES LTD -3.02 13-11-21
409 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
410 14-04-01 HANG SENG SECURITIES LTD -0.29 14-03-31
411 14-03-24 THE HONGKONG AND SHANGHAI BANKING 1.17 14-03-20
412 MANGO FINANCIAL LTD -0.33 14-02-20
413 JPMORGAN CHASE BANK, NATIONAL -0.49 14-03-21
414 14-02-21 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-02-20
415 KGI ASIA LTD -0.38 14-02-20
416 THE HONGKONG AND SHANGHAI BANKING -0.66 14-02-20
417 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-02-14
418 SOOCHOW SECURITIES INTERNATIONAL -0.48 14-02-19
419 14-01-24 BMI SECURITIES LTD 0.47 14-01-23
420 GET NICE SECURITIES LTD -0.33 14-01-23
421 14-01-23 BMI SECURITIES LTD 0.49 14-01-10
422 HUAYU SECURITIES LTD -0.35 14-01-20
423 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-21
424 14-01-20 JPMORGAN CHASE BANK, NATIONAL -1.88 12-11-30
425 14-01-17 KGI ASIA LTD 0.56 14-01-14
426 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-16
427 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-01-15
428 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-26
429 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-01-09
430 GET NICE SECURITIES LTD -0.45 14-01-09
431 14-01-09 SOOCHOW SECURITIES INTERNATIONAL 0.48 14-01-08
432 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-08
433 BANK OF CHINA (HONG KONG) LTD -0.64 14-01-08
434 14-01-06 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-01-03
435 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 12-11-06
436 14-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-01-02
437 13-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-12-19
438 SOOCHOW SECURITIES INTERNATIONAL 0.29 13-12-19
439 CHEONG LEE SECURITIES LTD -0.60 13-12-05
440 13-12-17 DBS VICKERS (HONG KONG) LTD -0.37 13-12-13
441 13-12-09 CHINA TIMES SECURITIES LTD -0.25 13-10-17
442 HANG SENG SECURITIES LTD -0.43 13-12-06
443 KGI ASIA LTD -0.74 13-12-06
444 THE HONGKONG AND SHANGHAI BANKING -1.24 13-12-06
445 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.51 13-12-05
446 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-05
447 QUAM SECURITIES LTD 0.26 13-12-05
448 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 13-01-30
449 RHB SECURITIES HONG KONG LTD -0.26 13-11-29
450 MANGO FINANCIAL LTD -0.33 13-07-23
451 DBS VICKERS (HONG KONG) LTD -0.86 13-11-26
452 13-12-05 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 13-11-19
453 CHEONG LEE SECURITIES LTD 0.36 13-11-13
454 GET NICE SECURITIES LTD -0.57 13-12-03
455 13-12-03 SOUTH CHINA SECURITIES LTD 0.31 13-11-14
456 ONE CHINA SECURITIES LTD 0.27 13-11-29
457 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-27
458 HUAYU SECURITIES LTD -0.32 13-11-21
459 13-11-26 DBS VICKERS (HONG KONG) LTD -1.67 13-11-25
460 13-11-25 DBS VICKERS (HONG KONG) LTD -0.48 13-11-22
461 13-11-21 GET NICE SECURITIES LTD 2.34 13-11-19
462 HUAYU SECURITIES LTD 1.26 13-11-14
463 CHINA JIANXIN FINANCIAL SERVICES LTD -3.59 13-10-16
464 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-28
465 HSBC PRIVATE BANK (SUISSE) SA -0.60 13-07-26
466 13-10-22 KGI ASIA LTD 0.25 13-10-07
467 13-10-18 DBS VICKERS (HONG KONG) LTD 4.74 13-10-16
468 ORIENT SECURITIES LTD 0.36 13-09-02
469 CHEONG LEE SECURITIES LTD -0.48 13-09-18
470 13-10-11 CHINA JIANXIN FINANCIAL SERVICES LTD -1.80 13-07-09
471 13-10-10 SOUTH CHINA SECURITIES LTD 0.27 13-10-08
472 13-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 2.22 13-09-30
473 GREATER CHINA SECURITIES LTD 1.58 13-10-07
474 EMPEROR SECURITIES LTD 0.45 13-07-09
475 CHINA TIMES SECURITIES LTD 0.36 13-09-13
476 13-10-07 KGI ASIA LTD -0.50 13-10-03
477 THE HONGKONG AND SHANGHAI BANKING -0.83 13-10-03
478 13-09-18 CHEONG LEE SECURITIES LTD -0.38 13-07-05
479 13-09-02 KGI ASIA LTD -0.41 13-08-21
480 13-08-30 BOCI SECURITIES LTD 1.22 13-08-27
481 CELESTIAL SECURITIES LTD -1.30 13-07-25
482 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-22
483 13-07-26 HSBC PRIVATE BANK (SUISSE) SA -0.33 12-03-09
484 13-07-22 FULBRIGHT SECURITIES LTD -0.27 13-07-19
485 13-07-19 ONE CHINA SECURITIES LTD 0.45 13-07-16
486 13-07-09 MANGO FINANCIAL LTD -0.56 13-03-13
487 13-07-05 ONE CHINA SECURITIES LTD 0.38 13-07-04
488 BOCI SECURITIES LTD -0.32 13-07-04
489 13-07-03 ONE CHINA SECURITIES LTD 0.41 13-06-28
490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 13-03-22
491 FULBRIGHT SECURITIES LTD -0.26 13-05-27
492 CELESTIAL SECURITIES LTD -0.31 13-05-30
493 13-06-27 KGI ASIA LTD -1.48 13-06-20
494 THE HONGKONG AND SHANGHAI BANKING -2.80 13-06-19
495 13-06-24 CHINA JIANXIN FINANCIAL SERVICES LTD 16.67 13-06-20
496 BANK OF CHINA (HONG KONG) LTD -0.54 13-06-20
497 13-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 13-06-20
498 HANG SENG SECURITIES LTD -1.01 13-06-20
499 CHEONG LEE SECURITIES LTD -1.25 13-06-19
500 13-06-17 CHEONG LEE SECURITIES LTD -0.29 13-02-28
501 13-03-27 HANG SENG SECURITIES LTD 0.32 13-03-26
502 KGI ASIA LTD -0.28 13-03-21
503 13-03-21 HANG SENG SECURITIES LTD 0.44 13-03-20
504 KGI ASIA LTD -0.44 13-03-14
505 13-03-14 HANG SENG SECURITIES LTD 0.35 13-03-13
506 KGI ASIA LTD -0.35 13-03-11
507 13-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.61 13-03-04
508 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 13-03-08
509 13-03-07 HANG SENG SECURITIES LTD 0.29 13-03-01
510 KGI ASIA LTD -0.29 13-03-01
511 13-02-28 CHEONG LEE SECURITIES LTD 7.27 12-09-24
512 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.42 13-02-21
513 ORIENT SECURITIES LTD -4.85 12-11-19
514 13-02-27 HANG SENG SECURITIES LTD 0.29 13-02-26
515 KGI ASIA LTD -0.29 13-02-26
516 13-02-26 HANG SENG SECURITIES LTD 0.32 13-02-20
517 KGI ASIA LTD -0.32 13-02-20
518 13-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 12-10-19
519 13-02-20 HANG SENG SECURITIES LTD 0.25 13-02-18
520 KGI ASIA LTD -0.25 13-02-08
521 13-02-07 EMPEROR SECURITIES LTD 1.27 13-01-25
522 QUEST STOCKBROKERS (HK) LTD -1.39 12-10-19
523 13-02-04 HANG SENG SECURITIES LTD 0.35 13-02-01
524 KGI ASIA LTD -0.27 13-01-29
525 13-01-23 KGI ASIA LTD -0.39 13-01-22
526 13-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-01-10
527 KGI ASIA LTD -0.44 13-01-10
528 12-12-27 HANG SENG SECURITIES LTD 0.89 12-12-21
529 KGI ASIA LTD -0.94 12-12-21
530 12-12-10 HANG SENG SECURITIES LTD 0.73 12-12-07
531 KGI ASIA LTD -0.77 12-12-07
532 12-12-07 HANG SENG SECURITIES LTD 0.41 12-12-06
533 KGI ASIA LTD -0.48 12-12-06
534 12-11-30 JPMORGAN CHASE BANK, NATIONAL 5.10
535 THE HONGKONG AND SHANGHAI BANKING -5.10 12-11-29
536 12-11-27 FULBRIGHT SECURITIES LTD 0.63 12-11-22
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 12-11-22
538 12-11-21 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-20
539 KGI ASIA LTD -0.42 12-11-14
540 12-11-08 MANGO FINANCIAL LTD -1.30 11-08-05
541 12-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 12-10-22
542 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 12-10-08
543 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-10-25
544 12-10-25 KGI ASIA LTD 7.58 12-10-19
545 ORIENT SECURITIES LTD -0.66 12-10-17
546 THE HONGKONG AND SHANGHAI BANKING -1.99 12-10-24
547 12-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.64 12-10-12
548 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-17
549 QUEST STOCKBROKERS (HK) LTD -2.65 12-10-11
550 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-16
551 12-10-15 KGI ASIA LTD -0.26 12-10-10
552 12-10-11 ORIENT SECURITIES LTD 5.30 12-10-04
553 QUEST STOCKBROKERS (HK) LTD -5.30 12-09-20
554 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-08
555 PING AN OF CHINA SECURITIES (HONG KONG) -1.06 12-09-20
556 12-09-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 12-05-25
557 12-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.79
558 KGI ASIA LTD -0.79 12-09-13
559 12-09-12 ORIENT SECURITIES LTD -0.29 12-09-11
560 FULBRIGHT SECURITIES LTD -0.34 12-09-11
561 12-09-11 FULBRIGHT SECURITIES LTD 0.32 12-09-10
562 ORIENT SECURITIES LTD -0.34 12-09-07
563 12-09-06 QUEST STOCKBROKERS (HK) LTD 9.34 12-09-05
564 12-09-05 CENTALINE SECURITIES LTD -0.26 12-09-04
565 12-09-04 KGI ASIA LTD 1.32 12-09-03
566 CENTALINE SECURITIES LTD 0.26
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 12-08-28
568 BOCI SECURITIES LTD -0.57 12-08-15
569 THE HONGKONG AND SHANGHAI BANKING -3.56 12-08-29
570 12-09-03 PING AN OF CHINA SECURITIES (HONG KONG) 1.53 12-08-22
571 ORIENT SECURITIES LTD 1.09 12-08-31
572 CELESTIAL SECURITIES LTD -0.46 12-08-30
573 KGI ASIA LTD -1.42 12-08-28
574 12-08-31 BANK OF CHINA (HONG KONG) LTD -0.33 12-08-28
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 12-08-29
576 12-08-28 BMI SECURITIES LTD 2.02
577 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 12-08-27
578 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.47
579 POLARIS SECURITIES (HONG KONG) LTD -0.47 12-05-09
580 12-05-15 KGI ASIA LTD 4.28 12-05-14
581 TIANDA SECURITIES LTD -4.29 12-05-08
582 12-05-14 KGI ASIA LTD 6.24 12-05-10
583 SUN SECURITIES LTD -6.11 12-05-08
584 12-05-08 SUN SECURITIES LTD 6.11 12-02-24
585 TIANDA SECURITIES LTD -6.13 12-05-04
586 12-04-26 TIANDA SECURITIES LTD 10.88 12-04-24
587 12-04-24 TIANDA SECURITIES LTD -0.76 12-04-20
588 12-03-09 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-23
589 12-02-27 ENLIGHTEN SECURITIES LTD 0.28 12-02-23
590 12-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 12-02-09
591 GREATER CHINA SECURITIES LTD -0.28 12-02-09
592 TIANDA SECURITIES LTD -0.43 12-02-09
593 12-02-03 TIANDA SECURITIES LTD 0.60 12-02-02
594 GREATER CHINA SECURITIES LTD 0.34 11-11-22
595 11-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-08-26
596 THE HONGKONG AND SHANGHAI BANKING -5.24 11-11-24
597 11-12-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-11-07
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-11-18
599 11-12-02 BANK OF CHINA (HONG KONG) LTD -0.45 11-11-14
600 CELESTIAL SECURITIES LTD -0.56 11-11-23
601 11-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 11-11-29
602 11-11-22 QUEST STOCKBROKERS (HK) LTD 0.26 11-11-18
603 11-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 11-11-08
604 11-11-08 TIANDA SECURITIES LTD 1.96 11-11-04
605 SOUTH CHINA SECURITIES LTD 0.27 11-11-07
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 11-11-07
607 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-28
608 11-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-05-31
609 11-04-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-04-12
610 11-04-11 MANGO FINANCIAL LTD -0.38 11-04-08
611 11-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-03-04
612 11-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 11-03-01
613 11-03-01 MANGO FINANCIAL LTD 3.74 11-02-25
614 11-02-25 MANGO FINANCIAL LTD -3.74 11-02-23
615 11-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-02-23
616 11-02-21 THE HONGKONG AND SHANGHAI BANKING 14.76 11-02-18
617 MERRILL LYNCH FAR EAST LTD -14.81 11-02-16
618 11-02-18 MANGO FINANCIAL LTD 3.65 11-02-14
619 11-02-16 MERRILL LYNCH FAR EAST LTD -2.96 10-10-13
620 11-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 09-07-29
621 11-02-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.87 10-07-21
622 THE HONGKONG AND SHANGHAI BANKING 6.17 10-10-04
623 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.64 09-06-11
624 FORTUNE (HK) SECURITIES LTD 0.26 11-01-12
625 QUAM SECURITIES LTD -0.28 10-12-14
626 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
627 CELESTIAL SECURITIES LTD -0.59 09-07-29
628 DBS VICKERS (HONG KONG) LTD -0.76 10-11-26
629 MANGO FINANCIAL LTD -0.92 10-10-11
630 10-12-14 QUAM SECURITIES LTD 0.54 10-11-16
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-17
632 10-10-11 MANGO FINANCIAL LTD 1.50 09-12-18
633 BOCI SECURITIES LTD -1.50 10-03-23
634 10-09-09 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 09-07-29
635 10-01-19 THE HONGKONG AND SHANGHAI BANKING 4.04 09-12-18
636 MERRILL LYNCH FAR EAST LTD -4.04 09-08-05
637 09-10-23 HSBC PRIVATE BANK (SUISSE) SA 1.35 07-09-21
638 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-08
639 09-08-05 MERRILL LYNCH FAR EAST LTD 8.80 09-08-03
640 09-08-03 MERRILL LYNCH FAR EAST LTD 8.98 09-07-31
641 09-07-31 MERRILL LYNCH FAR EAST LTD 4.04 09-07-28
642 09-07-28 MANGO FINANCIAL LTD -0.48 09-07-27
643 09-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-07-24
644 MANGO FINANCIAL LTD -0.36 09-07-24
645 09-07-20 MANGO FINANCIAL LTD -0.31 09-07-17
646 09-07-17 MANGO FINANCIAL LTD -0.28 09-07-16
647 09-06-17 MANGO FINANCIAL LTD -0.31 09-06-16
648 09-06-15 MANGO FINANCIAL LTD -0.46 09-06-12
649 09-06-12 DBS VICKERS (HONG KONG) LTD -0.25 09-06-03
650 MANGO FINANCIAL LTD -0.39 09-06-11
651 09-06-11 MANGO FINANCIAL LTD -0.59 09-06-10
652 09-06-10 MANGO FINANCIAL LTD 5.11 09-06-09
653 PHILLIP SECURITIES (HONG KONG) LTD 0.49 09-06-09
654 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-09
655 BNP PARIBAS WEALTH MANAGEMENT -0.33 09-06-09
656 CELESTIAL SECURITIES LTD -0.36 09-06-05
657 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 09-05-25
658 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-09
659 EVERBRIGHT SECURITIES INVESTMENT -5.76 09-06-09
660 09-06-09 BNP PARIBAS WEALTH MANAGEMENT -0.44 09-06-08
661 09-06-08 BNP PARIBAS WEALTH MANAGEMENT -0.55 09-06-05
662 09-06-05 MANGO FINANCIAL LTD 1.95 09-06-03
663 EVERBRIGHT SECURITIES INVESTMENT -1.95 09-06-03
664 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-02
665 MANGO FINANCIAL LTD -0.41 09-06-02
666 DBS VICKERS (HONG KONG) LTD -0.41 09-05-25
667 EVERBRIGHT SECURITIES INVESTMENT -0.75 09-05-25
668 BNP PARIBAS WEALTH MANAGEMENT -2.26 08-04-14
669 09-06-02 MANGO FINANCIAL LTD -0.28 09-06-01
670 CELESTIAL SECURITIES LTD -0.44 09-05-25
671 09-06-01 MANGO FINANCIAL LTD -0.31 09-05-29
672 09-05-29 MANGO FINANCIAL LTD -0.50 09-05-27
673 09-05-27 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-26
674 MANGO FINANCIAL LTD -0.42 09-05-26
675 THE HONGKONG AND SHANGHAI BANKING -0.81 09-05-26
676 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
677 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.48 09-05-20
678 MANGO FINANCIAL LTD -1.14 09-05-20
679 09-05-20 MANGO FINANCIAL LTD -0.44 08-11-11
680 08-11-11 MANGO FINANCIAL LTD 1.18 08-10-27
681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-06
682 08-10-27 CELESTIAL SECURITIES LTD -1.04 08-07-09
683 08-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-10-09
684 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-10
685 08-09-22 EMPEROR SECURITIES LTD -0.49 08-05-05
686 08-09-18 BOCI SECURITIES LTD -0.34 08-08-15
687 08-09-16 THE HONGKONG AND SHANGHAI BANKING 3.55 08-09-12
688 MANGO FINANCIAL LTD -3.55 08-09-10
689 08-09-02 DBS VICKERS (HONG KONG) LTD -0.48 08-08-14
690 08-08-29 EVERBRIGHT SECURITIES INVESTMENT -1.16 08-08-15
691 08-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-13
692 08-08-25 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 08-08-12
693 08-08-20 BANK OF CHINA (HONG KONG) LTD -0.28 08-08-15
694 MANGO FINANCIAL LTD -0.83 08-08-18
695 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-18
696 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 9.97 08-08-13
697 MANGO FINANCIAL LTD -9.95 08-08-14
698 08-08-13 MANGO FINANCIAL LTD 0.26 08-08-12
699 08-07-07 MANGO FINANCIAL LTD 6.36 08-07-04
700 08-07-03 MANGO FINANCIAL LTD 2.99 08-07-02
701 DBS VICKERS (HONG KONG) LTD 1.20 08-06-30
702 CELESTIAL SECURITIES LTD -4.15 08-06-30
703 08-06-26 BOCI SECURITIES LTD 0.25 08-06-25
704 MANGO FINANCIAL LTD -0.25 08-06-23
705 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-20
706 MANGO FINANCIAL LTD -0.32 08-06-18
707 08-06-17 CITIBANK N.A. 0.28 08-06-16
708 08-06-12 CELESTIAL SECURITIES LTD 9.59 08-06-11
709 08-06-06 MANGO FINANCIAL LTD -0.32 08-06-03
710 08-06-02 DBS VICKERS (HONG KONG) LTD 1.19 08-05-29
711 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-28
712 MANGO FINANCIAL LTD -0.52 08-05-28
713 08-05-28 SINOLINK SECURITIES (HONG KONG) CO LTD -3.94 08-05-15
714 08-05-27 DBS VICKERS (HONG KONG) LTD -1.63 08-05-02
715 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -4.77 08-05-15
716 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 08-05-15
717 08-05-22 CELESTIAL SECURITIES LTD -0.59 08-05-16
718 BOCI SECURITIES LTD -2.25 08-05-13
719 08-05-21 BANK OF CHINA (HONG KONG) LTD -0.46 08-05-20
720 KGI ASIA LTD -0.52 08-05-16
721 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-20
722 MANGO FINANCIAL LTD -1.66 08-05-20
723 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-05-15
724 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-05-16
725 MANGO FINANCIAL LTD -5.69 08-05-15
726 08-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 08-05-13
727 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.41 08-05-15
728 HANG SENG SECURITIES LTD -0.69 08-05-16
729 BANK OF CHINA (HONG KONG) LTD -1.62 08-05-16
730 THE HONGKONG AND SHANGHAI BANKING -3.62 08-05-16
731 08-05-08 CELESTIAL SECURITIES LTD 0.50 08-05-07
732 MANGO FINANCIAL LTD -1.04 08-05-07
733 08-05-07 SINOLINK SECURITIES (HONG KONG) CO LTD 1.82 08-05-06
734 MANGO FINANCIAL LTD -2.62 08-05-06
735 08-05-06 SINOLINK SECURITIES (HONG KONG) CO LTD 3.13 08-05-05
736 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 08-05-05
737 MANGO FINANCIAL LTD -3.83 08-05-05
738 08-05-05 MANGO FINANCIAL LTD -0.41 08-05-02
739 08-05-02 SINOLINK SECURITIES (HONG KONG) CO LTD 3.61 08-04-18
740 MANGO FINANCIAL LTD 2.93 08-04-30
741 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-30
742 CELESTIAL SECURITIES LTD -7.71 08-04-30
743 08-04-30 MANGO FINANCIAL LTD -0.50 08-04-29
744 08-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.68 08-04-25
745 MANGO FINANCIAL LTD -1.04 08-04-25
746 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-24
747 MANGO FINANCIAL LTD -0.48 08-04-24
748 08-04-24 MANGO FINANCIAL LTD 3.19 08-04-23
749 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 08-04-22
750 MANGO FINANCIAL LTD -2.27 08-04-22
751 08-04-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 07-09-25
752 MANGO FINANCIAL LTD -0.48 08-04-16
753 08-04-16 MANGO FINANCIAL LTD 3.50 08-04-14
754 08-04-14 MANGO FINANCIAL LTD -0.36 08-04-11
755 BNP PARIBAS WEALTH MANAGEMENT -0.96 08-01-23
756 08-04-11 MANGO FINANCIAL LTD 15.92 08-04-08
757 08-04-09 BOCI SECURITIES LTD -0.94 08-03-27
758 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-03-28
759 CELESTIAL SECURITIES LTD -1.57 08-03-04
760 08-04-01 REALINK FINANCIAL TRADE LTD -0.25 08-03-27
761 08-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-03-28
762 HANG SENG SECURITIES LTD -0.35 08-03-28
763 DBS VICKERS (HONG KONG) LTD -0.70 08-03-18
764 MANGO FINANCIAL LTD -0.78 08-03-28
765 BANK OF CHINA (HONG KONG) LTD -0.79 08-03-28
766 THE HONGKONG AND SHANGHAI BANKING -1.67 08-03-28
767 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 08-03-18
768 MANGO FINANCIAL LTD -4.75 08-03-27
769 08-03-27 MANGO FINANCIAL LTD 0.48 08-03-19
770 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-20
771 08-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 08-03-04
772 QUAM SECURITIES LTD -1.65 08-03-06
773 08-03-04 CELESTIAL SECURITIES LTD -0.47 08-01-24
774 08-03-03 BOCI SECURITIES LTD -0.29 08-02-22
775 08-02-29 MANGO FINANCIAL LTD 4.24 08-02-11
776 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-28
777 08-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-02-26
778 08-02-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-02-11
779 08-02-15 BOCI SECURITIES LTD 0.28 08-01-25
780 HANG SENG SECURITIES LTD -0.26 08-02-14
781 08-01-24 THE HONGKONG AND SHANGHAI BANKING 4.29 08-01-23
782 DBS VICKERS (HONG KONG) LTD 2.83 08-01-23
783 HANG SENG SECURITIES LTD 0.57 08-01-23
784 BANK OF CHINA (HONG KONG) LTD 0.53 08-01-23
785 MANGO FINANCIAL LTD 0.31 08-01-23
786 CELESTIAL SECURITIES LTD -8.24 08-01-23
787 08-01-23 CELESTIAL SECURITIES LTD 18.50 08-01-22
788 THE HONGKONG AND SHANGHAI BANKING 7.32 08-01-22
789 BOCI SECURITIES LTD 5.17 08-01-22
790 BANK OF CHINA (HONG KONG) LTD 4.88 08-01-22
791 BNP PARIBAS WEALTH MANAGEMENT 4.83 08-01-22
792 MANGO FINANCIAL LTD 4.09 08-01-22
793 QUAM SECURITIES LTD 2.74 08-01-22
794 HANG SENG SECURITIES LTD 1.87 08-01-22
795 DBS VICKERS (HONG KONG) LTD 1.72 08-01-22
796 HSBC BROKING SECURITIES (HONG KONG) LTD 1.31 08-01-22
797 ICBC (ASIA) SECURITIES LTD 1.21 08-01-22
798 EVERBRIGHT SECURITIES INVESTMENT 0.89 08-01-22
799 FUNDERSTONE SECURITIES LTD 0.87 08-01-22
800 EMPEROR SECURITIES LTD 0.86 08-01-22
801 KGI ASIA LTD 0.80 08-01-22
802 EAST ASIA SECURITIES CO LTD 0.69 08-01-22
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 08-01-22
804 PHILLIP SECURITIES (HONG KONG) LTD 0.62 08-01-22
805 UNITED WORLD ONLINE LTD 0.61 08-01-22
806 POLARIS SECURITIES (HONG KONG) LTD 0.51 08-01-22
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-22
808 CHIEF SECURITIES LTD 0.45 08-01-22
809 KINGSTON SECURITIES LTD 0.44 08-01-22
810 OCBC BANK (HONG KONG) LTD 0.43 08-01-22
811 CITIBANK N.A. 0.42 08-01-22
812 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-01-22
813 SHANGHAI COMMERCIAL BANK LTD 0.41 08-01-22
814 KAM FAI SECURITIES CO LTD 0.37 08-01-22
815 HING WONG SECURITIES LTD 0.36 08-01-22
816 CSC SECURITIES (HK) LTD 0.35 08-01-22
817 BAN HIN SECURITIES CO LTD 0.34 08-01-22
818 TOYO SECURITIES ASIA LTD 0.34 08-01-22
819 RHB SECURITIES HONG KONG LTD 0.33 08-01-22
820 REALINK FINANCIAL TRADE LTD 0.33 08-01-22
821 SPS SECURITIES LTD 0.31 08-01-22
822 KAISER SECURITIES LTD 0.31 08-01-22
823 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 08-01-22
824 ORIENTAL PATRON SECURITIES LTD 0.28 08-01-22
825 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 08-01-22
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-01-22
827 F. R. ZIMMERN LTD -0.31 08-01-22
828 TAI YIP STOCK CO LTD -0.44 08-01-22
829 CHONG HING SECURITIES LTD -0.85 08-01-22
830 CMB INTERNATIONAL GLOBAL MARKETS LTD -5.22 08-01-22
831 08-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 5.22 08-01-21
832 CHONG HING SECURITIES LTD 0.85 08-01-08
833 TAI YIP STOCK CO LTD 0.44 07-09-17
834 F. R. ZIMMERN LTD 0.31
835 UOB KAY HIAN (HONG KONG) LTD -0.26 07-12-12
836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-12-10
837 ORIENTAL PATRON SECURITIES LTD -0.28 08-01-21
838 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 08-01-11
839 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 08-01-14
840 KAISER SECURITIES LTD -0.31 08-01-14
841 SPS SECURITIES LTD -0.31 07-10-31
842 REALINK FINANCIAL TRADE LTD -0.33 08-01-21
843 RHB SECURITIES HONG KONG LTD -0.33 07-12-21
844 TOYO SECURITIES ASIA LTD -0.34 07-12-19
845 BAN HIN SECURITIES CO LTD -0.34 07-12-21
846 CSC SECURITIES (HK) LTD -0.35 08-01-15
847 HING WONG SECURITIES LTD -0.36 08-01-15
848 KAM FAI SECURITIES CO LTD -0.37 08-01-21
849 SHANGHAI COMMERCIAL BANK LTD -0.41 08-01-15
850 CITIBANK N.A. -0.42 08-01-03
851 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 08-01-21
852 OCBC BANK (HONG KONG) LTD -0.43 07-11-30
853 KINGSTON SECURITIES LTD -0.44 08-01-21
854 CHIEF SECURITIES LTD -0.47 08-01-18
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-01-03
856 POLARIS SECURITIES (HONG KONG) LTD -0.51 08-01-11
857 UNITED WORLD ONLINE LTD -0.61 08-01-18
858 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-01-11
859 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 08-01-17
860 EAST ASIA SECURITIES CO LTD -0.69 08-01-10
861 KGI ASIA LTD -0.72 08-01-21
862 EMPEROR SECURITIES LTD -0.86 08-01-03
863 FUNDERSTONE SECURITIES LTD -0.87 08-01-18
864 EVERBRIGHT SECURITIES INVESTMENT -0.89 08-01-18
865 ICBC (ASIA) SECURITIES LTD -1.22 08-01-17
866 HSBC BROKING SECURITIES (HONG KONG) LTD -1.29 08-01-21
867 DBS VICKERS (HONG KONG) LTD -1.72 07-12-18
868 HANG SENG SECURITIES LTD -1.89 08-01-21
869 QUAM SECURITIES LTD -2.77 08-01-11
870 MANGO FINANCIAL LTD -3.97 08-01-21
871 BNP PARIBAS WEALTH MANAGEMENT -4.83 07-12-11
872 BANK OF CHINA (HONG KONG) LTD -4.99 08-01-21
873 BOCI SECURITIES LTD -5.17 08-01-17
874 THE HONGKONG AND SHANGHAI BANKING -7.31 08-01-21
875 CELESTIAL SECURITIES LTD -18.50 08-01-14
876 08-01-14 CELESTIAL SECURITIES LTD 16.71 07-12-12
877 08-01-03 MANGO FINANCIAL LTD 0.52 08-01-02
878 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-01-02
879 08-01-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-12-27
880 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 07-12-17
881 CITIBANK N.A. -0.65 07-12-19
882 07-12-17 CITIBANK N.A. 0.65 07-11-26
883 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-14
884 07-12-10 BOCI SECURITIES LTD 4.84 07-12-06
885 CELESTIAL SECURITIES LTD -4.81 07-12-07
886 07-12-07 BNP PARIBAS WEALTH MANAGEMENT 4.81 07-11-20
887 MANGO FINANCIAL LTD 0.37 07-12-06
888 CELESTIAL SECURITIES LTD -5.10 07-12-03
889 07-12-03 CELESTIAL SECURITIES LTD 5.66 07-11-21
890 07-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 07-11-23
891 CITIBANK N.A. -1.57 07-11-21
892 07-11-21 DBS VICKERS (HONG KONG) LTD 0.41 07-11-19
893 DEUTSCHE SECURITIES ASIA LTD -0.28 07-11-15
894 07-11-13 DEUTSCHE SECURITIES ASIA LTD -0.28 07-11-06
895 07-11-09 CELESTIAL SECURITIES LTD 5.95 07-11-08
896 07-11-01 AIF SECURITIES LTD 0.25 07-10-31
897 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-31
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
899 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.27 07-09-27
900 LUEN FAT SECURITIES CO LTD -0.25 07-09-27
901 TIMES SECURITIES CO LTD -0.74 07-09-27
902 07-10-02 CITIBANK N.A. 1.57 07-09-27
903 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-09-27
904 VC BROKERAGE LTD -1.01 07-09-27
905 07-09-27 TIMES SECURITIES CO LTD 0.26 07-09-25
906 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-25
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-25
908 07-09-25 GET NICE SECURITIES LTD 0.29 07-09-24
909 07-09-24 TIMES SECURITIES CO LTD 0.36 07-09-18
910 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-21
911 BANK OF CHINA (HONG KONG) LTD -0.89 07-09-21
912 07-09-19 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-18
913 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-12
914 WOCOM SECURITIES LTD -0.48 07-09-12
915 07-09-12 TIMES SECURITIES CO LTD 0.25 07-08-08
916 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-11
917 STOCKWELL SECURITIES LTD -0.31 07-09-11
918 07-09-11 WOCOM SECURITIES LTD 0.29 07-09-07
919 BOCI SECURITIES LTD 0.27 07-09-06
920 AIF SECURITIES LTD -0.67 07-08-20
921 BANK OF CHINA (HONG KONG) LTD -0.86 07-09-10
922 07-08-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-08-28
923 07-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 07-08-24
924 07-08-24 QUAM SECURITIES LTD 0.26 07-08-23
925 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-20
926 MANGO FINANCIAL LTD -0.52 07-08-17
927 07-08-20 CITIBANK N.A. -0.29 07-08-15
928 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25
929 POLARIS CAPITAL (ASIA) LTD -0.34 07-08-15
930 ICBC (ASIA) SECURITIES LTD -0.43 07-08-16
931 07-08-16 MANGO FINANCIAL LTD 1.15 07-08-15
932 07-08-15 CITIBANK N.A. -0.28 07-08-10
933 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-13
934 07-08-13 ICBC (ASIA) SECURITIES LTD -0.28 07-08-08
935 07-08-10 CITIBANK N.A. 0.34 07-08-08
936 EAST ASIA SECURITIES CO LTD -0.29 07-08-09
937 07-08-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 07-08-08
938 07-08-08 ICBC (ASIA) SECURITIES LTD 1.03 07-08-07
939 NANYANG COMMERCIAL BANK LTD 0.42 07-08-07
940 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-07
941 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-08-07
942 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-07
943 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 07-08-07
944 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-07
945 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-07
946 QUAM SECURITIES LTD -0.39 07-08-07
947 UNITED WORLD ONLINE LTD -0.40 07-08-07
948 CITIBANK N.A. -0.44 07-08-07
949 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-06
950 07-08-06 CITIBANK N.A. 0.64 07-08-03
951 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-03
952 DEUTSCHE BANK AG -0.42 07-08-03
953 07-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-08-02
954 HSBC PRIVATE BANK (SUISSE) SA 0.34 07-08-02
955 AIF SECURITIES LTD 0.29 07-08-02
956 VC BROKERAGE LTD -0.34 07-08-02
957 KGI ASIA LTD -0.41 07-08-02
958 07-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 07-08-01
959 DEUTSCHE BANK AG 0.51
960 CITIBANK N.A. 0.47 07-07-25
961 EAST ASIA SECURITIES CO LTD 0.28 07-08-01
962 POLARIS CAPITAL (ASIA) LTD -0.25 07-07-27
963 ICBC (ASIA) SECURITIES LTD -0.39 07-08-01
964 DBS VICKERS (HONG KONG) LTD -0.39 07-08-01
965 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-31
966 KGI ASIA LTD 0.55 07-07-31
967 MIB SECURITIES (HONG KONG) LTD 0.38 07-07-27
968 VC BROKERAGE LTD 0.27 07-07-30
969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-07-31
970 BANK OF CHINA (HONG KONG) LTD -0.64 07-07-31
971 NANYANG COMMERCIAL BANK LTD -0.91 07-07-30
972 ICBC (ASIA) SECURITIES LTD -1.06 07-07-23
973 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-07-18
974 07-07-18 NANYANG COMMERCIAL BANK LTD -0.33 07-07-17
975 07-07-17 VC BROKERAGE LTD 0.30 07-07-16
976 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-16
977 NANYANG COMMERCIAL BANK LTD -0.43 07-07-16
978 ICBC (ASIA) SECURITIES LTD -0.47 07-07-16
979 07-07-16 KINGSTON SECURITIES LTD 0.60 07-07-12
980 QUAM SECURITIES LTD 0.42 07-07-13
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-13
982 YICKO SECURITIES LTD 0.30 07-07-10
983 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-13
984 ICBC (ASIA) SECURITIES LTD -0.55 07-07-13
985 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 07-07-12
986 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.76 07-07-11
987 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-12
988 PHILLIP SECURITIES (HONG KONG) LTD -0.85 07-07-12
989 07-07-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.40 07-07-11
990 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-11
991 07-07-11 EMPEROR SECURITIES LTD 0.85 07-07-10
992 VC BROKERAGE LTD 0.84 07-07-10
993 EVERBRIGHT SECURITIES INVESTMENT 0.61 07-07-10
994 OCBC BANK (HONG KONG) LTD 0.33 07-07-10
995 QUAM SECURITIES LTD 0.32 07-07-10
996 RHB SECURITIES HONG KONG LTD 0.30 07-07-10
997 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-10
998 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-10
999 UNITED WORLD ONLINE LTD -0.29 07-07-10
1000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-07-10
1001 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-07-10
1002 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-10
1003 NANYANG COMMERCIAL BANK LTD -1.76 07-07-10
1004 07-07-10 VC BROKERAGE LTD 0.36 07-07-09
1005 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-09
1006 KINGSTON SECURITIES LTD 0.27 07-07-09
1007 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-09
1008 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-09
1009 UNITED WORLD ONLINE LTD -0.28 07-07-09
1010 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-09
1011 07-07-09 QUAM SECURITIES LTD 0.32 07-07-06
1012 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-07-06
1013 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-06
1014 NANYANG COMMERCIAL BANK LTD -0.51 07-07-05
1015 07-07-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 07-06-29
1016 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-05
1017 07-07-04 QUAM SECURITIES LTD 0.32 07-07-03
1018 07-07-03 UNITED WORLD ONLINE LTD 0.29 07-06-29
1019 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 07-06-26

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