Lajin Entertainment Network Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
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 0.61 25-05-30
2 DBS BANK (HONG KONG) LTD -0.61 25-05-30
3 23-08-02 GLOBAL MASTERMIND SECURITIES LTD 0.56 22-03-16
4 GET NICE SECURITIES LTD -0.56 21-06-24
5 23-04-17 FUTU SECURITIES INTERNATIONAL 0.78 23-04-14
6 23-03-20 BANK OF CHINA (HONG KONG) LTD -0.78 23-03-15
7 22-03-16 DBS BANK (HONG KONG) LTD 0.61 21-10-26
8 GLOBAL MASTERMIND SECURITIES LTD -0.61 21-06-02
9 21-12-20 CCB INTERNATIONAL SECURITIES LTD 4.75 21-12-07
10 21-12-07 CCB INTERNATIONAL SECURITIES LTD -4.75 21-03-19
11 21-06-23 LUK FOOK SECURITIES (HK) LTD 3.42 21-05-18
12 CHINA INDUSTRIAL SECURITIES -3.42 21-04-12
13 21-02-19 CCB INTERNATIONAL SECURITIES LTD -0.35 21-02-18
14 21-02-18 FUTU SECURITIES INTERNATIONAL 0.45 21-02-17
15 CCB INTERNATIONAL SECURITIES LTD -1.53 21-02-17
16 20-01-16 GET NICE SECURITIES LTD 0.56 17-11-24
17 CINDA INTERNATIONAL SECURITIES LTD -0.56 19-05-30
18 18-11-16 CHINA INDUSTRIAL SECURITIES 7.40 16-03-03
19 18-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-07
20 17-10-30 CCB INTERNATIONAL SECURITIES LTD 1.58 17-01-23
21 GLOBAL MASTERMIND SECURITIES LTD -1.58 17-09-08
22 17-09-07 GLOBAL MASTERMIND SECURITIES LTD 2.85
23 KINGSTON SECURITIES LTD -7.70 16-12-08
24 17-07-26 CINDA INTERNATIONAL SECURITIES LTD 0.56 17-06-26
25 YUNFENG SECURITIES LTD -1.07 16-09-23
26 17-02-23 CITIBANK N.A. -0.36 17-01-04
27 BANK OF CHINA (HONG KONG) LTD -0.67 17-01-13
28 17-02-22 SOUTH CHINA SECURITIES LTD -0.37 15-07-07
29 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-01-03
30 17-01-23 CCB INTERNATIONAL SECURITIES LTD 2.72 17-01-11
31 BOCI SECURITIES LTD -0.26 17-01-19
32 THE HONGKONG AND SHANGHAI BANKING -1.88 17-01-19
33 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-01-05
34 17-01-11 CCB INTERNATIONAL SECURITIES LTD 7.35 16-01-18
35 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-26
36 CITIBANK N.A. -0.37 16-10-28
37 16-10-28 CITIBANK N.A. 0.37 16-09-01
38 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-27
39 16-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 16-04-25
40 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-03
41 15-11-17 YUNFENG SECURITIES LTD -0.45 15-06-26
42 KINGSTON SECURITIES LTD -2.73 15-08-20
43 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.07 15-10-16
44 BANK OF CHINA (HONG KONG) LTD -1.07 15-10-19
45 15-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-09-08
46 BANK OF CHINA (HONG KONG) LTD -0.63 15-09-11
47 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.93 15-09-10
48 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-09
49 15-07-02 SOUTH CHINA SECURITIES LTD 0.42 15-06-30
50 KINGSTON SECURITIES LTD -0.42 15-06-30
51 15-06-30 KINGSTON SECURITIES LTD -0.33 15-06-29
52 15-06-29 KINGSTON SECURITIES LTD -0.48 15-06-26
53 15-06-26 KINGSTON SECURITIES LTD 2.04 15-06-25
54 ZHONGRONG PT SECURITIES LTD 0.42 15-05-28
55 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-25
56 SANFULL SECURITIES LTD 0.25 15-06-04
57 YUNFENG SECURITIES LTD -4.56 15-06-18
58 15-06-25 KINGSTON SECURITIES LTD -0.39 15-06-24
59 15-06-24 KINGSTON SECURITIES LTD -0.49 15-06-22
60 15-06-19 KINGSTON SECURITIES LTD -0.30 15-06-18
61 15-06-18 YUNFENG SECURITIES LTD 4.64 15-04-28
62 KINGSTON SECURITIES LTD -0.31 15-06-17
63 15-06-17 KINGSTON SECURITIES LTD -0.32 15-06-16
64 15-06-16 KINGSTON SECURITIES LTD -0.67 15-06-15
65 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
66 KINGSTON SECURITIES LTD -1.89 15-06-12
67 15-06-12 KINGSTON SECURITIES LTD -0.29 15-06-11
68 15-06-10 KINGSTON SECURITIES LTD -0.65 15-06-09
69 15-06-09 KINGSTON SECURITIES LTD -0.49 15-06-08
70 15-06-08 CITIBANK N.A. 0.26 15-06-05
71 KINGSTON SECURITIES LTD -0.59 15-06-05
72 15-06-05 KINGSTON SECURITIES LTD -0.41 15-06-04
73 15-06-04 KINGSTON SECURITIES LTD -0.62 15-06-03
74 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-02
75 15-06-02 KGI ASIA LTD -0.36 15-06-01
76 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-29
77 KINGSTON SECURITIES LTD -0.56 15-05-29
78 15-05-29 KINGSTON SECURITIES LTD -0.25 15-05-27
79 15-05-21 KINGSTON SECURITIES LTD -0.28 15-05-20
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-05-20
81 15-05-20 KINGSTON SECURITIES LTD -0.55 15-05-19
82 15-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 14-12-29
83 KINGSTON SECURITIES LTD -0.47 15-05-18
84 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-15
85 KINGSTON SECURITIES LTD -0.57 15-04-16
86 15-04-16 GET NICE SECURITIES LTD 0.37 15-04-15
87 KINGSTON SECURITIES LTD -0.29 15-04-15
88 15-04-15 CEPA ALLIANCE SECURITIES LTD 0.29 15-04-14
89 KINGSTON SECURITIES LTD -0.64 15-04-14
90 15-04-14 KGI ASIA LTD 0.43 15-04-13
91 KINGSTON SECURITIES LTD -0.66 15-04-13
92 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-04-10
93 KINGSTON SECURITIES LTD -1.28 15-04-10
94 15-04-09 YUNFENG SECURITIES LTD -3.02 15-01-23
95 15-03-19 ICBC (ASIA) SECURITIES LTD -0.27 15-03-18
96 CITIBANK N.A. -0.28 15-03-18
97 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-03-18
98 FIRST SHANGHAI SECURITIES LTD -0.32 15-01-26
99 KGI ASIA LTD -0.32 15-03-11
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-03-16
101 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-03-18
102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 15-03-03
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-03-16
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-03-18
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 15-03-11
106 BOCI SECURITIES LTD -0.66 15-03-18
107 BANK OF CHINA (HONG KONG) LTD -1.64 15-03-18
108 THE HONGKONG AND SHANGHAI BANKING -2.43 15-03-18
109 KINGSTON SECURITIES LTD -44.85 14-12-29
110 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-01-13
111 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-01-08
112 15-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-01-02
113 14-12-29 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-23
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-12-23
115 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-12-23
116 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-23
117 KINGSTON SECURITIES LTD -0.65 14-12-23
118 14-12-23 THE HONGKONG AND SHANGHAI BANKING 3.49 14-11-25
119 BANK OF CHINA (HONG KONG) LTD 1.55 14-11-25
120 CITIC SECURITIES BROKERAGE (HK) LTD 0.87 14-11-25
121 PHILLIP SECURITIES (HONG KONG) LTD 0.67 14-11-25
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-11-25
123 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 14-10-06
124 SDICS INTERNATIONAL SECURITIES (HONG 0.41 14-11-24
125 KGI ASIA LTD 0.41 14-11-25
126 ICBC (ASIA) SECURITIES LTD 0.40 14-11-17
127 FIRST SHANGHAI SECURITIES LTD 0.39 13-03-06
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-25
129 KINGSTON SECURITIES LTD -10.46 14-11-25
130 14-11-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-07-21
131 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 14-11-18
132 14-10-09 VC BROKERAGE LTD 0.55 11-04-04
133 BOCI SECURITIES LTD -0.55 14-10-08
134 14-10-08 EVERBRIGHT SECURITIES INVESTMENT 1.10 14-09-18
135 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 14-09-29
136 BOCI SECURITIES LTD -2.22 14-09-30
137 14-09-24 KINGSTON SECURITIES LTD 25.32 14-07-21
138 YUNFENG SECURITIES LTD -25.32 14-09-19
139 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-06-18
140 14-06-19 KINGSTON SECURITIES LTD 19.64 14-04-29
141 14-06-18 BANK OF CHINA (HONG KONG) LTD -0.40 14-06-04
142 BOCI SECURITIES LTD -1.96 14-05-26
143 YUNFENG SECURITIES LTD -15.25 14-06-16
144 14-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-10
145 14-04-29 YUNFENG SECURITIES LTD -9.18 14-01-02
146 14-04-23 BOCI SECURITIES LTD -1.16 14-04-10
147 14-04-22 KINGSTON SECURITIES LTD 11.72 14-04-08
148 14-04-08 KINGSTON SECURITIES LTD -0.26 14-03-17
149 STOCKWELL SECURITIES LTD -0.59 14-04-03
150 14-01-02 YUNFENG SECURITIES LTD 55.19
151 REORIENT FINANCIAL MARKETS LTD -55.19 12-08-03
152 13-03-14 STOCKWELL SECURITIES LTD 1.10 10-04-30
153 CVP SECURITIES LTD (IN LIQUIDATION) -1.10 13-03-13
154 12-08-03 KINGSTON SECURITIES LTD 29.00 12-07-31
155 REORIENT FINANCIAL MARKETS LTD -29.00 12-03-21
156 12-03-21 REORIENT FINANCIAL MARKETS LTD 22.34 12-03-06
157 12-03-06 REORIENT FINANCIAL MARKETS LTD 5.33 12-01-04
158 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
159 KINGSTON SECURITIES LTD -0.36 12-03-01
160 12-03-02 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 12-03-01
161 12-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.79 12-02-29
162 BANK OF CHINA (HONG KONG) LTD -1.45 12-02-29
163 12-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 12-02-27
164 12-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 12-02-24
165 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 12-02-23
166 12-02-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.37 12-02-17
167 12-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 12-02-16
168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.57 10-10-04
169 ICBC (ASIA) SECURITIES LTD -0.80 12-01-20
170 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.32 12-02-15
171 12-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.33 11-09-21
172 KGI ASIA LTD -1.33 12-02-10
173 12-02-09 KGI ASIA LTD 0.26 12-02-07
174 EVER-LONG SECURITIES CO LTD -0.28 10-11-02
175 12-01-19 KGI ASIA LTD 0.58 11-08-30
176 12-01-04 REORIENT FINANCIAL MARKETS LTD 23.54 11-09-05
177 BOCI SECURITIES LTD -23.54 11-09-06
178 11-09-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.59 11-09-05
179 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-09-06
180 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-20
181 HONG KONG SECURITIES CLEARING CO. LTD. -14.14 11-09-06
182 11-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 9.05 11-09-05
183 EMPEROR SECURITIES LTD -1.61 11-07-07
184 DBS VICKERS (HONG KONG) LTD -2.05 11-07-27
185 KINGSTON SECURITIES LTD -4.35 11-07-05
186 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.93 11-07-05
187 11-09-05 HONG KONG SECURITIES CLEARING CO. LTD. 5.08 11-09-02
188 REORIENT FINANCIAL MARKETS LTD -0.79 11-07-05
189 CINDA INTERNATIONAL SECURITIES LTD -4.20 11-01-13
190 11-08-24 BOCI SECURITIES LTD 0.45 11-08-15
191 REALINK FINANCIAL TRADE LTD -0.45 11-08-23
192 11-08-03 REALINK FINANCIAL TRADE LTD 0.25 11-07-27
193 11-07-05 BOCI SECURITIES LTD 29.66 11-07-04
194 DBS VICKERS (HONG KONG) LTD 0.39 11-04-06
195 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 11-06-23
196 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.98 11-01-13
197 KINGSTON SECURITIES LTD -2.61 11-04-12
198 ZHONGRONG PT SECURITIES LTD -4.35 11-01-13
199 EMPEROR SECURITIES LTD -6.68 10-10-21
200 REORIENT FINANCIAL MARKETS LTD -15.72 11-04-11
201 11-04-11 REORIENT FINANCIAL MARKETS LTD 5.14 11-04-08
202 KINGSTON SECURITIES LTD -5.09 11-04-08
203 11-04-08 REORIENT FINANCIAL MARKETS LTD 6.71 11-04-07
204 KINGSTON SECURITIES LTD -6.37 11-04-07
205 11-04-07 REORIENT FINANCIAL MARKETS LTD 2.26 11-04-06
206 KINGSTON SECURITIES LTD -1.91 11-04-06
207 11-04-06 REORIENT FINANCIAL MARKETS LTD 2.05 11-04-04
208 KINGSTON SECURITIES LTD -1.97 11-04-04
209 11-04-04 REORIENT FINANCIAL MARKETS LTD 0.48 11-03-29
210 KINGSTON SECURITIES LTD -0.62 11-03-02
211 11-03-29 REORIENT FINANCIAL MARKETS LTD 12.43 10-12-30
212 CITIBANK N.A. -12.43 11-03-01
213 11-02-10 KINGSTON SECURITIES LTD -0.30 11-02-08
214 11-02-07 CITIBANK N.A. 0.39 11-01-04
215 11-01-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 10-12-29
216 11-01-13 DBS VICKERS (HONG KONG) LTD 0.59 11-01-11
217 ZHONGRONG PT SECURITIES LTD 0.40 10-12-30
218 CINDA INTERNATIONAL SECURITIES LTD -0.42 11-01-10
219 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 11-01-11
220 11-01-11 DBS VICKERS (HONG KONG) LTD 0.59 11-01-10
221 KINGSTON SECURITIES LTD -0.45 11-01-10
222 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.89 10-12-08
223 11-01-10 DBS VICKERS (HONG KONG) LTD 0.64 10-12-09
224 CINDA INTERNATIONAL SECURITIES LTD 0.42 10-12-30
225 KINGSTON SECURITIES LTD -0.63 11-01-07
226 11-01-07 KINGSTON SECURITIES LTD -4.70 10-12-16
227 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-05
228 11-01-04 CITIBANK N.A. 0.60 10-12-30
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-12-30
230 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-14
231 BANK OF CHINA (HONG KONG) LTD -0.61 10-12-21
232 10-12-30 REORIENT FINANCIAL MARKETS LTD 5.44 10-11-04
233 ZHONGRONG PT SECURITIES LTD 3.94 10-02-02
234 CINDA INTERNATIONAL SECURITIES LTD 3.83 10-04-29
235 CITIBANK N.A. -2.25 10-12-29
236 10-12-16 KINGSTON SECURITIES LTD 0.50 10-12-07
237 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.61 10-02-05
238 10-12-07 KINGSTON SECURITIES LTD 1.44 10-12-06
239 DEUTSCHE SECURITIES ASIA LTD -0.68 10-12-06
240 10-12-06 KINGSTON SECURITIES LTD 3.81 10-11-12
241 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 10-11-18
242 CITIBANK N.A. -0.94 10-10-05
243 QUAM SECURITIES LTD -0.95 10-10-29
244 DEUTSCHE SECURITIES ASIA LTD -6.29 10-11-03
245 10-11-12 KINGSTON SECURITIES LTD 0.28 10-11-11
246 10-11-04 REORIENT FINANCIAL MARKETS LTD 14.97 08-06-23
247 10-11-01 DEUTSCHE SECURITIES ASIA LTD 0.28 10-10-29
248 10-10-19 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.32 10-10-07
249 10-10-05 CITIBANK N.A. 1.07 10-10-04
250 DEUTSCHE SECURITIES ASIA LTD 0.76 10-09-17
251 REDFORD SECURITIES LTD -0.32 10-09-10
252 10-10-04 CITIBANK N.A. 0.29 10-09-03
253 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 10-02-02
254 10-09-24 KINGSTON SECURITIES LTD 20.28 10-09-02
255 10-09-20 ETRADE SECURITIES (HONG KONG) LTD -0.30 10-06-03
256 10-09-17 DEUTSCHE SECURITIES ASIA LTD 5.50 10-09-16
257 THE HONGKONG AND SHANGHAI BANKING -5.50 10-09-16
258 10-09-16 THE HONGKONG AND SHANGHAI BANKING 5.42 10-09-14
259 DEUTSCHE SECURITIES ASIA LTD -5.50 10-09-03
260 10-09-06 BANK OF CHINA (HONG KONG) LTD 1.35 10-09-03
261 THE HONGKONG AND SHANGHAI BANKING -1.34 10-09-03
262 10-09-03 DEUTSCHE SECURITIES ASIA LTD 5.50 10-09-02
263 THE HONGKONG AND SHANGHAI BANKING -5.52 10-09-02
264 10-09-02 THE HONGKONG AND SHANGHAI BANKING 5.48 10-08-26
265 DEUTSCHE SECURITIES ASIA LTD -5.50 10-08-18
266 10-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-08-11
267 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-16
268 10-08-17 KINGSTON SECURITIES LTD 0.72 10-08-16
269 BANK OF CHINA (HONG KONG) LTD -0.39 10-08-13
270 DEUTSCHE SECURITIES ASIA LTD -0.51 10-08-16
271 10-08-16 CITIBANK N.A. 3.70 10-07-23
272 DEUTSCHE SECURITIES ASIA LTD 2.03 10-08-10
273 DBS VICKERS (HONG KONG) LTD 0.37 10-08-04
274 KINGSTON SECURITIES LTD -3.56 10-07-28
275 10-08-11 BANK OF CHINA (HONG KONG) LTD -0.99 10-08-06
276 10-08-10 DEUTSCHE SECURITIES ASIA LTD -1.16 10-08-06
277 10-08-09 HANG SENG SECURITIES LTD -0.25 10-08-06
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-08-06
279 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-06
280 EMPEROR SECURITIES LTD -1.47 10-06-21
281 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
282 DEUTSCHE SECURITIES ASIA LTD -0.51 10-08-05
283 10-08-05 BANK OF CHINA (HONG KONG) LTD 0.70 10-08-04
284 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-04
285 ENLIGHTEN SECURITIES LTD -0.55 10-08-04
286 BOCI SECURITIES LTD -0.60 10-08-04
287 DEUTSCHE SECURITIES ASIA LTD -0.69 10-08-03
288 10-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 10-07-15
289 FULBRIGHT SECURITIES LTD -0.30 10-08-02
290 10-07-28 KINGSTON SECURITIES LTD 1.71 10-06-22
291 POLARIS SECURITIES (HONG KONG) LTD -1.71 10-07-23
292 10-07-26 FULBRIGHT SECURITIES LTD 0.35 10-07-22
293 10-07-23 BOCI SECURITIES LTD -0.29 10-07-22
294 10-07-22 QUAM SECURITIES LTD 0.48 10-05-05
295 BOCI SECURITIES LTD -0.29 10-07-21
296 10-07-21 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-07-15
297 ENLIGHTEN SECURITIES LTD 0.34 10-07-15
298 BOCI SECURITIES LTD -0.69 10-07-16
299 10-07-14 POLARIS SECURITIES (HONG KONG) LTD 0.42 10-07-13
300 10-06-30 DEUTSCHE SECURITIES ASIA LTD 0.57 10-06-21
301 CITIBANK N.A. 0.30 10-06-21
302 ENLIGHTEN SECURITIES LTD -0.55 10-06-24
303 10-06-25 WING FAT SECURITIES LTD 0.27 10-05-04
304 10-06-24 POLARIS SECURITIES (HONG KONG) LTD 0.51 10-06-21
305 10-06-22 KGI ASIA LTD 0.30 10-06-18
306 ENLIGHTEN SECURITIES LTD -0.91 10-06-21
307 10-06-21 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-18
308 KINGSTON SECURITIES LTD 0.26 10-06-18
309 UNITED WORLD ONLINE LTD -0.33 10-06-18
310 CVP SECURITIES LTD (IN LIQUIDATION) -0.41 10-06-18
311 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-05-28
312 10-06-18 KINGSTON SECURITIES LTD 0.35 10-06-14
313 10-06-14 ENLIGHTEN SECURITIES LTD 0.43 10-06-11
314 KINGSTON SECURITIES LTD -0.43 10-06-11
315 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.30 10-06-02
316 10-06-04 ENLIGHTEN SECURITIES LTD 0.45 10-06-02
317 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 10-06-03
318 10-06-03 ETRADE SECURITIES (HONG KONG) LTD 0.30 10-04-28
319 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-05-11
320 HANG SENG SECURITIES LTD -0.25 10-06-02
321 BANK OF CHINA (HONG KONG) LTD -0.78 10-06-02
322 10-06-02 DEUTSCHE SECURITIES ASIA LTD 0.66 10-05-31
323 CITIBANK N.A. 0.30 10-06-01
324 10-06-01 CITIBANK N.A. 0.30 10-05-31
325 KINGSTON SECURITIES LTD 0.29 10-05-31
326 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
327 10-05-31 CITIBANK N.A. 2.02 10-05-28
328 ENLIGHTEN SECURITIES LTD -0.33 10-05-28
329 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-05-28
330 HANG SENG SECURITIES LTD -0.83 10-05-28
331 10-05-28 CITIBANK N.A. 5.84 10-05-26
332 DEUTSCHE SECURITIES ASIA LTD 3.73 08-04-17
333 POLARIS SECURITIES (HONG KONG) LTD 0.81 10-05-25
334 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 08-07-16
335 ENLIGHTEN SECURITIES LTD 0.35 10-05-27
336 BOCI SECURITIES LTD -0.34 10-05-24
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-05-26
338 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 10-05-27
339 BANK OF CHINA (HONG KONG) LTD -1.10 10-05-27
340 KINGSTON SECURITIES LTD -6.12 10-05-27
341 10-05-26 KINGSTON SECURITIES LTD 6.75 10-05-25
342 ENLIGHTEN SECURITIES LTD 0.32 10-05-25
343 10-05-25 KINGSTON SECURITIES LTD 0.46 10-05-24
344 10-05-24 KINGSTON SECURITIES LTD 0.32 10-05-20
345 10-05-20 KINGSTON SECURITIES LTD 0.42 10-04-20
346 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-18
347 10-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-29
348 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-05-05
349 10-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-04-30
350 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-30
351 EWARTON SECURITIES LTD 0.27 10-02-03
352 METRO CAPITAL SECURITIES LTD -2.76 10-02-02
353 10-04-30 HANG SENG SECURITIES LTD 0.60 10-04-29
354 BOCI SECURITIES LTD 0.37 10-04-29
355 KGI ASIA LTD -0.42 10-04-29
356 10-04-29 KGI ASIA LTD 0.58 10-04-27
357 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-04-28
358 BOCI SECURITIES LTD -0.25 10-04-27
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-28
360 10-04-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-04-26
361 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-26
362 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-23
363 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 10-04-23
364 10-04-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.89 10-04-21
365 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-22
366 10-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-04-21
367 10-04-20 CHINA CONSTRUCTION BANK (ASIA) 0.30 10-02-02
368 BOCI SECURITIES LTD 0.30 10-04-19
369 CHIYU BANKING CORPORATION LTD -0.30 10-04-19
370 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-19
371 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-04-19
372 10-04-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 10-04-16
373 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
374 KINGSTON SECURITIES LTD -0.27 10-04-16
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-16
376 ICBC INTERNATIONAL SECURITIES LTD -0.69 10-04-16
377 10-04-16 BANK OF CHINA (HONG KONG) LTD 3.48 10-04-14
378 THE HONGKONG AND SHANGHAI BANKING 1.63 10-02-10
379 BOCI SECURITIES LTD 1.39 10-02-02
380 HANG SENG SECURITIES LTD 1.10 10-02-10
381 ICBC INTERNATIONAL SECURITIES LTD 0.69
382 SINO GRADE SECURITIES LTD 0.48 10-02-02
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-02-02
384 ORIENTAL PATRON SECURITIES LTD 0.40
385 I-ACCESS INVESTORS LTD 0.40 10-02-02
386 CHIYU BANKING CORPORATION LTD 0.37 10-02-02
387 CHONG HING SECURITIES LTD 0.37 10-02-02
388 SANFULL SECURITIES LTD 0.36 10-02-02
389 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-02-02
390 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-24
391 KGI ASIA LTD -0.38 10-02-02
392 VC BROKERAGE LTD -0.44 10-02-02
393 KINGSTON SECURITIES LTD -2.67 10-02-05
394 GET NICE SECURITIES LTD -5.47 10-02-02
395 10-02-10 NANYANG COMMERCIAL BANK LTD -0.26 10-02-02
396 HANG SENG SECURITIES LTD -0.26 10-02-02
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-02-04
398 10-02-08 THE HONGKONG AND SHANGHAI BANKING -1.47 10-02-04
399 10-02-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.93 10-02-02
400 EMPEROR SECURITIES LTD 9.84 10-02-02
401 KINGSTON SECURITIES LTD 0.84 10-02-04
402 BANK OF CHINA (HONG KONG) LTD -1.27 10-02-02
403 10-02-02 GET NICE SECURITIES LTD 5.52 09-04-23
404 KINGSTON SECURITIES LTD 3.72 09-12-14
405 METRO CAPITAL SECURITIES LTD 2.76 07-07-06
406 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-18
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-13
408 CITIBANK N.A. -0.26 10-01-15
409 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-01-13
410 SHANGHAI COMMERCIAL BANK LTD -0.36 10-01-14
411 BOCI SECURITIES LTD -0.37 10-01-18
412 CINDA INTERNATIONAL SECURITIES LTD -0.39 09-12-04
413 CHIEF SECURITIES LTD -0.44 10-01-18
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-01-18
415 NANYANG COMMERCIAL BANK LTD -0.47 10-01-15
416 DBS VICKERS (HONG KONG) LTD -0.49 09-12-15
417 FIRST SHANGHAI SECURITIES LTD -0.49 09-04-23
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 10-01-14
419 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-08-11
420 VC BROKERAGE LTD -0.55 10-01-13
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-01-12
422 HANG SENG SECURITIES LTD -0.66 10-01-18
423 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 09-07-02
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 10-01-18
425 BANK OF CHINA (HONG KONG) LTD -3.48 10-01-18
426 THE HONGKONG AND SHANGHAI BANKING -3.67 10-01-18
427 10-01-18 WISETRADE SECURITIES LTD -0.30 10-01-04
428 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-01-05
429 10-01-14 SHANGHAI COMMERCIAL BANK LTD -0.44 09-12-22
430 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
431 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-01-11
432 KGI ASIA LTD -0.47 10-01-11
433 ONE CHINA SECURITIES LTD -0.62 10-01-11
434 10-01-11 ONE CHINA SECURITIES LTD 0.57 10-01-08
435 HANG SENG SECURITIES LTD 0.48 10-01-08
436 BANK OF CHINA (HONG KONG) LTD -1.58 10-01-07
437 09-12-23 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-12-21
438 09-12-22 VC BROKERAGE LTD 0.30 09-12-21
439 09-12-21 VC BROKERAGE LTD 0.30 09-12-18
440 09-12-18 VC BROKERAGE LTD 0.29 09-12-03
441 ONE CHINA SECURITIES LTD -0.47 09-12-16
442 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-12-15
443 09-12-15 ONE CHINA SECURITIES LTD 0.50 09-12-14
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-12-14
445 BOCI SECURITIES LTD 0.35 09-12-14
446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-12-14
447 BANK OF CHINA (HONG KONG) LTD -2.67 09-12-14
448 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.50 09-12-11
449 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-11
450 09-12-11 BANK OF CHINA (HONG KONG) LTD 1.32 09-12-10
451 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-10
452 WISETRADE SECURITIES LTD 0.44 09-12-10
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.31 09-12-10
454 09-12-10 BANK OF CHINA (HONG KONG) LTD 1.36 09-12-09
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 09-12-09
456 WAI FAT SECURITIES LTD 0.30 09-12-03
457 WISETRADE SECURITIES LTD -0.36 09-12-03
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.90 09-11-20
459 KINGSTON SECURITIES LTD -1.98 09-12-07
460 09-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-07
461 09-12-07 BANK OF CHINA (HONG KONG) LTD 0.88 09-12-04
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-12-04
463 KINGSTON SECURITIES LTD -1.22 09-12-04
464 09-12-04 CINDA INTERNATIONAL SECURITIES LTD 0.92 09-12-03
465 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-03
466 KINGSTON SECURITIES LTD -0.40 09-12-03
467 09-12-03 BANK OF CHINA (HONG KONG) LTD 2.36 09-12-02
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-11-25
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-11-30
470 FOSUN INTERNATIONAL SECURITIES LTD -0.31 09-11-30
471 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-01
472 CINDA INTERNATIONAL SECURITIES LTD -0.92 09-12-02
473 09-12-02 CINDA INTERNATIONAL SECURITIES LTD 0.92 09-08-11
474 BANK OF CHINA (HONG KONG) LTD 0.58 09-12-01
475 KINGSTON SECURITIES LTD -0.80 09-12-01
476 09-12-01 KINGSTON SECURITIES LTD 2.53 09-11-30
477 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.88 09-11-27
478 BANK OF CHINA (HONG KONG) LTD 0.73 09-11-27
479 KGI ASIA LTD 0.35 09-11-27
480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-11-27
481 KINGSTON SECURITIES LTD -2.05 09-11-27
482 09-11-27 KINGSTON SECURITIES LTD -0.35 09-11-26
483 09-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-11-16
484 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-24
485 BOCI SECURITIES LTD 0.27 09-11-24
486 KINGSTON SECURITIES LTD -2.45 09-11-06
487 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-13
488 CEPA ALLIANCE SECURITIES LTD -0.28 09-10-07
489 09-11-11 WO FUNG SECURITIES CO LTD -0.56 09-06-04
490 09-11-02 KINGSTON SECURITIES LTD 0.31 09-10-30
491 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-10-30
492 09-10-30 KINGSTON SECURITIES LTD 0.28 09-09-10
493 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-10-21
494 09-09-10 SHANGHAI COMMERCIAL BANK LTD -0.36 09-09-09
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-09-09
496 09-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 09-08-27
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-07-07
498 DBS VICKERS (HONG KONG) LTD 0.32 09-08-11
499 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-08
500 SHANGHAI COMMERCIAL BANK LTD -0.28 09-09-07
501 MASTER TRADEMORE SECURITIES LTD -0.31 09-09-08
502 09-08-26 TOYO SECURITIES ASIA LTD -0.48 09-06-16
503 09-08-24 HANG SENG SECURITIES LTD 0.39 09-08-11
504 SHANGHAI COMMERCIAL BANK LTD -0.26 09-08-04
505 PRUDENTIAL BROKERAGE LTD -0.29 09-07-03
506 09-08-11 KINGSTON SECURITIES LTD 0.37 09-08-10
507 09-08-05 BRADBURY SECURITIES LTD -0.29 09-07-02
508 09-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 09-07-27
509 FOSUN INTERNATIONAL SECURITIES LTD -0.46 09-07-21
510 09-07-20 THE BANK OF EAST ASIA LTD -0.32 09-06-03
511 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-04
512 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-14
513 09-07-14 KINGSTON SECURITIES LTD 6.02 09-07-02
514 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-13
515 HANG SENG SECURITIES LTD 0.35 09-07-09
516 VC BROKERAGE LTD -0.27 09-07-09
517 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 09-06-25
518 09-07-08 UPBEST SECURITIES CO LTD -0.32 09-07-07
519 09-07-06 UPBEST SECURITIES CO LTD -0.35 09-07-03
520 09-07-03 UPBEST SECURITIES CO LTD 1.20 09-07-02
521 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-02
522 NANYANG COMMERCIAL BANK LTD 0.33 09-07-02
523 FB SECURITIES (HONG KONG) LTD -0.35 09-06-09
524 CHIYU BANKING CORPORATION LTD -0.38 09-06-18
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-06-12
526 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-07-02
527 09-07-02 SHANGHAI COMMERCIAL BANK LTD 1.86 09-06-12
528 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50 09-04-23
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-29
530 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-06-25
531 WELLFULL SECURITIES CO LTD 0.37 09-06-18
532 WIN WONG SECURITIES LTD 0.32 09-05-25
533 VC BROKERAGE LTD 0.29 09-06-25
534 PRUDENTIAL BROKERAGE LTD 0.27 09-06-25
535 CHOW SANG SANG SECURITIES LTD 0.26 09-06-16
536 DAH SING SECURITIES LTD -0.27 09-06-24
537 KGI ASIA LTD -0.27 09-06-26
538 TAI SHING STOCK INVESTMENT CO LTD -0.30 09-06-25
539 UOB KAY HIAN (HONG KONG) LTD -0.30 09-06-02
540 WISETRADE SECURITIES LTD -0.38 09-06-25
541 ICBC (ASIA) SECURITIES LTD -0.42 09-06-12
542 UNITED WORLD ONLINE LTD -0.45 09-06-18
543 CHONG HING SECURITIES LTD -0.46 09-06-22
544 SOUTH CHINA SECURITIES LTD -0.50 09-06-26
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-06-23
546 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 09-06-16
547 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 09-06-26
548 CHIEF SECURITIES LTD -0.70 09-06-25
549 HO FUNG SHARES INVESTMENT LTD -0.78 09-06-25
550 EVERBRIGHT SECURITIES INVESTMENT -0.94 09-06-16
551 UPBEST SECURITIES CO LTD -1.12 09-06-25
552 KINGSTON SECURITIES LTD -1.17 09-06-09
553 BOCI SECURITIES LTD -1.44 09-06-25
554 NANYANG COMMERCIAL BANK LTD -1.57 09-06-25
555 CITIBANK N.A. -1.58 09-06-25
556 EAST ASIA SECURITIES CO LTD -1.59 09-06-19
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 09-06-04
558 HANG SENG SECURITIES LTD -2.86 09-06-29
559 THE HONGKONG AND SHANGHAI BANKING -4.88 09-06-29
560 BANK OF CHINA (HONG KONG) LTD -9.50 09-06-26
561 09-06-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 09-06-23
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-25
563 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-25
564 09-06-25 CITIBANK N.A. 0.86 09-06-23
565 CHIEF SECURITIES LTD 0.43 09-06-24
566 NANYANG COMMERCIAL BANK LTD 0.32 09-06-24
567 WISETRADE SECURITIES LTD 0.29 09-06-03
568 KAM FAI SECURITIES CO LTD -0.29 09-06-23
569 HANG SENG SECURITIES LTD -0.32 09-06-23
570 TAI SHING STOCK INVESTMENT CO LTD -0.40 09-06-22
571 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 09-06-23
572 09-06-24 CEPA ALLIANCE SECURITIES LTD 0.35 09-06-03
573 KGI ASIA LTD 0.29 09-06-23
574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 09-06-23
575 09-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-06-22
576 WAI FAT SECURITIES LTD 0.29 09-05-22
577 KAM FAI SECURITIES CO LTD 0.28 09-04-23
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-19
579 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-16
580 09-06-22 TAI SHING STOCK INVESTMENT CO LTD 0.26 09-06-15
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-06-16
582 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-16
583 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-17
584 09-06-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 09-06-10
585 CITIBANK N.A. 0.43 09-06-09
586 EAST ASIA SECURITIES CO LTD 0.29 09-06-04
587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-06-02
588 KAISER SECURITIES LTD -0.29 09-06-15
589 CHOW SANG SANG SECURITIES LTD -0.32 09-06-11
590 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-06-10
591 09-06-15 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-06-09
592 09-06-12 TAI SHING STOCK INVESTMENT CO LTD 0.58 09-06-11
593 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-04-23
594 SOUTH CHINA SECURITIES LTD 0.29 09-06-10
595 BOCI SECURITIES LTD -0.46 09-06-11
596 REALINK FINANCIAL TRADE LTD -0.58 09-06-09
597 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 09-06-11
598 09-06-11 CHOW SANG SANG SECURITIES LTD -0.35 09-06-02
599 09-06-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-06-09
600 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-09
601 TAI SHING STOCK INVESTMENT CO LTD -0.40 09-06-09
602 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 1.01 09-06-03
603 REALINK FINANCIAL TRADE LTD 0.58 09-06-05
604 FB SECURITIES (HONG KONG) LTD 0.35 09-06-02
605 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-06-02
606 CITIBANK N.A. 0.32 09-06-03
607 KAISER SECURITIES LTD 0.29 09-06-03
608 TAI SHING STOCK INVESTMENT CO LTD 0.29 09-05-29
609 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-08
610 HANG SENG SECURITIES LTD -0.52 09-06-08
611 THE HONGKONG AND SHANGHAI BANKING -0.98 09-06-08
612 KINGSTON SECURITIES LTD -1.01 09-06-04
613 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-04
614 09-06-04 BANK OF CHINA (HONG KONG) LTD 4.51 09-06-03
615 EAST ASIA SECURITIES CO LTD 1.21 09-06-03
616 BOCI SECURITIES LTD 1.07 09-06-03
617 HANG SENG SECURITIES LTD 0.66 09-06-03
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-23
619 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-03
620 WO FUNG SECURITIES CO LTD 0.29 09-06-03
621 REALINK FINANCIAL TRADE LTD -0.55 09-06-03
622 CHIYU BANKING CORPORATION LTD -0.72 09-06-03
623 KINGSTON SECURITIES LTD -7.87 09-06-03
624 09-06-03 BANK OF CHINA (HONG KONG) LTD 5.71 09-06-02
625 KINGSTON SECURITIES LTD 5.03 09-04-23
626 THE HONGKONG AND SHANGHAI BANKING 3.98 09-06-02
627 HANG SENG SECURITIES LTD 2.36 09-06-02
628 REALINK FINANCIAL TRADE LTD 0.69 09-05-27
629 HO FUNG SHARES INVESTMENT LTD 0.58 09-06-02
630 CHIEF SECURITIES LTD 0.55 09-06-02
631 CHIYU BANKING CORPORATION LTD 0.46 09-06-02
632 NANYANG COMMERCIAL BANK LTD 0.43 09-06-02
633 SOUTH CHINA SECURITIES LTD 0.35 09-06-02
634 BOCI SECURITIES LTD 0.35 09-06-02
635 WO FUNG SECURITIES CO LTD 0.29 09-05-26
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-02
637 KAISER SECURITIES LTD 0.26 09-05-27
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-06-02
639 KGI ASIA LTD -0.49 09-06-02
640 PHILLIP SECURITIES (HONG KONG) LTD -0.69 09-06-02
641 09-06-02 CHIYU BANKING CORPORATION LTD 0.75 09-06-01
642 PHILLIP SECURITIES (HONG KONG) LTD 0.35 09-05-29
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-05-26
644 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-06-01
645 CHOW SANG SANG SECURITIES LTD 0.29 09-05-27
646 CS WEALTH SECURITIES LTD -0.40 09-05-27
647 KGI ASIA LTD -0.46 09-06-01
648 BOCI SECURITIES LTD -0.50 09-06-01
649 HANG SENG SECURITIES LTD -0.51 09-06-01
650 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-01
651 09-06-01 UPBEST SECURITIES CO LTD 1.53 09-05-29
652 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-29
653 NANYANG COMMERCIAL BANK LTD 0.29 09-05-27
654 EAST ASIA SECURITIES CO LTD -0.26 09-05-27
655 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-05-26
656 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-29
657 BOCI SECURITIES LTD -0.92 09-05-29
658 MASON SECURITIES LTD -1.37 09-05-27
659 09-05-29 KGI ASIA LTD 0.29 09-05-27
660 UPBEST SECURITIES CO LTD 0.29 09-04-23
661 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-27
662 HANG SENG SECURITIES LTD -0.35 09-05-27
663 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.55 09-05-26
664 CS WEALTH SECURITIES LTD 0.40 07-10-03
665 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 09-05-26
666 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-05-26
667 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
668 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 09-05-26
669 WELL LINK SECURITIES LTD -0.26 09-05-26
670 ENLIGHTEN SECURITIES LTD -0.29 09-05-26
671 MASON SECURITIES LTD -0.52 09-04-23
672 RHB SECURITIES HONG KONG LTD -1.35 09-05-26
673 09-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 09-05-25
674 ENLIGHTEN SECURITIES LTD 0.43 09-04-23
675 WELL LINK SECURITIES LTD 0.26
676 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 09-04-23
677 RHB SECURITIES HONG KONG LTD -0.26 09-05-21
678 NANYANG COMMERCIAL BANK LTD -0.27 09-05-21
679 TAI SHING STOCK INVESTMENT CO LTD -0.29 09-05-25
680 WELLFULL SECURITIES CO LTD -0.37 09-05-21
681 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-22
682 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-04-23
683 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-05-12
684 HANG SENG SECURITIES LTD -0.27 09-05-22
685 BOCI SECURITIES LTD -0.31 09-05-08
686 ROCTEC SECURITIES CO LTD -0.37 09-05-22
687 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-04-23
688 TAI SHING STOCK INVESTMENT CO LTD 0.31 09-04-23
689 HANG SENG SECURITIES LTD 0.29 09-05-20
690 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-21
691 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
692 WAI FAT SECURITIES LTD -0.29 09-05-20
693 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-20
694 EMPEROR SECURITIES LTD -0.72 09-05-14
695 09-05-21 WELLFULL SECURITIES CO LTD 0.69 09-04-23
696 WISETRADE SECURITIES LTD -0.26 09-05-14
697 RHB SECURITIES HONG KONG LTD -0.29 09-05-20
698 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-20
699 09-05-20 KGI ASIA LTD 0.43 09-05-15
700 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
701 RHB SECURITIES HONG KONG LTD 0.29 09-05-15
702 WAI FAT SECURITIES LTD 0.29 08-12-12
703 LEHIN SECURITIES LTD -0.29 09-05-15
704 I-ACCESS INVESTORS LTD -0.52 09-05-18
705 BANK OF CHINA (HONG KONG) LTD -1.15 09-05-18
706 09-05-15 KGI ASIA LTD 0.30 09-05-14
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-24
708 REALINK FINANCIAL TRADE LTD -0.49 09-05-14
709 LEHIN SECURITIES LTD -0.55 09-05-14
710 09-05-14 LEHIN SECURITIES LTD 1.05 09-05-13
711 EMPEROR SECURITIES LTD 0.85 09-05-13
712 BANK OF CHINA (HONG KONG) LTD 0.64 09-05-13
713 WISETRADE SECURITIES LTD 0.58 08-06-23
714 I-ACCESS INVESTORS LTD 0.47 09-05-13
715 REALINK FINANCIAL TRADE LTD 0.47 09-04-23
716 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-06
717 CINDA INTERNATIONAL SECURITIES LTD -1.21 09-04-23
718 DBS VICKERS (HONG KONG) LTD -6.33 09-04-23
719 09-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-03
720 EMPEROR SECURITIES LTD -0.27 08-12-18
721 KGI ASIA LTD -0.30 09-03-18
722 CINDA INTERNATIONAL SECURITIES LTD -0.31 09-01-13
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 08-12-18
724 FIRST SHANGHAI SECURITIES LTD -0.39 09-01-05
725 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 08-12-29
726 BOCI SECURITIES LTD -0.52 09-02-27
727 HANG SENG SECURITIES LTD -0.54 09-04-06
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-03-23
729 RHB SECURITIES HONG KONG LTD -0.60 09-02-17
730 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 09-02-06
731 BANK OF CHINA (HONG KONG) LTD -0.78 09-04-06
732 KINGSTON SECURITIES LTD -1.36 09-01-13
733 MASON SECURITIES LTD -1.46 09-01-05
734 DBS VICKERS (HONG KONG) LTD -1.66 09-02-06
735 THE HONGKONG AND SHANGHAI BANKING -2.41 09-04-06
736 09-03-18 KGI ASIA LTD 0.28 09-03-06
737 09-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-05
738 09-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-02-23
739 ICBC (ASIA) SECURITIES LTD -0.31 09-01-09
740 09-03-03 MIB SECURITIES (HONG KONG) LTD -0.38 09-01-06
741 09-02-27 ROCTEC SECURITIES CO LTD -0.31 08-12-18
742 09-02-20 KGI ASIA LTD 0.26 09-02-19
743 UOB KAY HIAN (HONG KONG) LTD -0.26 09-02-19
744 09-02-18 SOUTH CHINA SECURITIES LTD -0.26 09-01-02
745 09-02-17 KAISER SECURITIES LTD 0.28 09-02-13
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-16
747 09-02-10 HANG SENG SECURITIES LTD -0.85 09-01-08
748 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 09-01-12
749 09-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-01-06
750 09-02-04 BOCI SECURITIES LTD 0.26 09-01-21
751 BUSINESS SECURITIES LTD -0.37 08-12-18
752 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-19
753 BOCI SECURITIES LTD 0.42 09-01-19
754 UOB KAY HIAN (HONG KONG) LTD -0.44 09-01-05
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 09-01-05
756 RHB SECURITIES HONG KONG LTD -1.14 08-12-18
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-19
758 09-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-01-07
759 BANK OF CHINA (HONG KONG) LTD -1.75 09-01-06
760 THE HONGKONG AND SHANGHAI BANKING -4.30 09-01-09
761 09-01-08 HENIK SECURITIES LTD 0.30 08-07-03
762 09-01-07 KGI ASIA LTD 0.72 08-12-18
763 I-ACCESS INVESTORS LTD -0.30 09-01-02
764 BOCI SECURITIES LTD -0.46 09-01-06
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-01-05
766 09-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 08-12-18
767 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-05
768 09-01-05 MASON SECURITIES LTD 1.03 09-01-02
769 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-01-02
770 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-02
771 UOB KAY HIAN (HONG KONG) LTD -0.43 09-01-02
772 BOCI SECURITIES LTD -0.49 09-01-02
773 09-01-02 BOCI SECURITIES LTD 0.92 08-12-23
774 HANG SENG SECURITIES LTD 0.57 08-12-23
775 ICBC (ASIA) SECURITIES LTD 0.40 08-12-23
776 UOB KAY HIAN (HONG KONG) LTD -1.03 08-12-30
777 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 08-12-19
778 BANK OF CHINA (HONG KONG) LTD -1.55 08-12-30
779 08-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06
780 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-23
781 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-22
782 08-12-22 UOB KAY HIAN (HONG KONG) LTD 0.43 08-12-19
783 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-19
784 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.95 08-12-18
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-12-18
786 BOCI SECURITIES LTD 0.45 08-12-18
787 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 08-12-18
788 CHIEF SECURITIES LTD -0.32 08-12-18
789 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-18
790 SHANGHAI COMMERCIAL BANK LTD -0.67 08-12-18
791 08-12-18 THE HONGKONG AND SHANGHAI BANKING 15.46 08-12-12
792 BANK OF CHINA (HONG KONG) LTD 8.41 08-12-12
793 DBS VICKERS (HONG KONG) LTD 8.32 08-12-12
794 KINGSTON SECURITIES LTD 6.70 08-12-12
795 RHB SECURITIES HONG KONG LTD 4.22 08-12-12
796 HSBC BROKING SECURITIES (HONG KONG) LTD 4.09 08-12-12
797 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 08-12-12
798 HANG SENG SECURITIES LTD 2.74 08-12-12
799 UOB KAY HIAN (HONG KONG) LTD 2.68 08-12-12
800 MASON SECURITIES LTD 2.32 08-12-12
801 HAITONG INTERNATIONAL SECURITIES CO LTD 2.29 08-12-12
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 08-12-12
803 CINDA INTERNATIONAL SECURITIES LTD 1.55 08-12-12
804 SHANGHAI COMMERCIAL BANK LTD 1.05 08-12-12
805 BOCI SECURITIES LTD 0.86 08-12-12
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 08-12-12
807 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-12-12
808 EVERBRIGHT SECURITIES INVESTMENT 0.82 08-12-12
809 WING FAT SECURITIES LTD 0.77 08-12-12
810 CHIEF SECURITIES LTD 0.76 08-12-12
811 NANYANG COMMERCIAL BANK LTD 0.74 08-12-12
812 EAST ASIA SECURITIES CO LTD 0.69 08-12-12
813 FIRST SHANGHAI SECURITIES LTD 0.68 08-12-12
814 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 08-12-12
815 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 08-12-12
816 EMPEROR SECURITIES LTD 0.62 08-12-12
817 VC BROKERAGE LTD 0.58 08-12-12
818 MIB SECURITIES (HONG KONG) LTD 0.58 08-12-12
819 ROCTEC SECURITIES CO LTD 0.51 08-12-12
820 UNITED WORLD ONLINE LTD 0.51 08-12-12
821 REALINK FINANCIAL TRADE LTD 0.50 08-12-12
822 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.47 08-12-12
823 SOUTH CHINA SECURITIES LTD 0.44 08-12-12
824 CHRISTFUND SECURITIES LTD 0.43 08-12-12
825 CHONG HING SECURITIES LTD 0.40 08-12-12
826 TAI SHING STOCK INVESTMENT CO LTD 0.39 08-12-12
827 HO FUNG SHARES INVESTMENT LTD 0.38 08-12-12
828 BUSINESS SECURITIES LTD 0.38 08-12-12
829 TAI TAK SECURITIES (ASIA) LTD 0.30 08-12-12
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-12-12
831 TUNG SHING SECURITIES (BROKERS) LTD 0.28 08-12-12
832 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 08-12-12
833 TOYO SECURITIES ASIA LTD 0.27 08-12-12
834 OCBC BANK (HONG KONG) LTD 0.26 08-12-12
835 08-12-12 SANFULL SECURITIES LTD -0.25 08-12-11
836 BAN HIN SECURITIES CO LTD -0.25 08-08-28
837 MASTER TRADEMORE SECURITIES LTD -0.26 08-08-28
838 OCBC BANK (HONG KONG) LTD -0.27 08-11-26
839 TUNG SHING SECURITIES (BROKERS) LTD -0.28 08-12-11
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-11
841 TAI TAK SECURITIES (ASIA) LTD -0.30 08-12-11
842 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 08-12-11
843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 08-09-16
844 HO FUNG SHARES INVESTMENT LTD -0.38 08-12-11
845 FOSUN INTERNATIONAL SECURITIES LTD -0.42 08-12-11
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 08-10-06
847 CELESTIAL SECURITIES LTD -0.43 08-12-11
848 CHONG HING SECURITIES LTD -0.43 08-12-11
849 SOUTH CHINA SECURITIES LTD -0.45 08-12-11
850 UNITED WORLD ONLINE LTD -0.46 08-11-12
851 BUSINESS SECURITIES LTD -0.47 08-08-28
852 SHANGHAI COMMERCIAL BANK LTD -0.49 08-12-11
853 DBS VICKERS (HONG KONG) LTD -0.51 08-08-28
854 EAST ASIA SECURITIES CO LTD -0.53 08-10-17
855 PHILLIP SECURITIES (HONG KONG) LTD -0.55 08-12-11
856 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.56 08-09-19
857 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 08-12-11
858 MTF SECURITIES LTD -0.61 08-12-11
859 ROCTEC SECURITIES CO LTD -0.63 08-08-28
860 VC BROKERAGE LTD -0.64 08-12-11
861 ICBC (ASIA) SECURITIES LTD -0.67 08-12-11
862 MIB SECURITIES (HONG KONG) LTD -0.69 08-10-31
863 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 08-12-11
864 WING FAT SECURITIES LTD -0.77 08-12-11
865 REALINK FINANCIAL TRADE LTD -0.84 08-12-11
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 08-12-11
867 FIRST SHANGHAI SECURITIES LTD -1.05 08-12-11
868 NANYANG COMMERCIAL BANK LTD -1.12 08-12-11
869 EVERBRIGHT SECURITIES INVESTMENT -1.19 08-12-11
870 WAI FAT SECURITIES LTD -1.22 08-12-11
871 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 08-12-11
872 EMPEROR SECURITIES LTD -1.49 08-12-11
873 QUAM SECURITIES LTD -1.51 08-11-17
874 BOCI SECURITIES LTD -1.55 08-12-11
875 HANG SENG SECURITIES LTD -2.96 08-12-11
876 HSBC BROKING SECURITIES (HONG KONG) LTD -3.25 08-11-07
877 UOB KAY HIAN (HONG KONG) LTD -3.83 08-12-11
878 RHB SECURITIES HONG KONG LTD -4.25 08-12-11
879 CHIEF SECURITIES LTD -4.39 08-12-11
880 BANK OF CHINA (HONG KONG) LTD -9.62 08-12-11
881 KINGSTON SECURITIES LTD -10.88 08-10-31
882 THE HONGKONG AND SHANGHAI BANKING -12.02 08-12-11
883 08-12-11 CHIEF SECURITIES LTD 4.23 08-11-14
884 BANK OF CHINA (HONG KONG) LTD 4.12 08-11-20
885 UOB KAY HIAN (HONG KONG) LTD 1.76 08-11-20
886 WAI FAT SECURITIES LTD 1.16 08-11-17
887 FIRST SHANGHAI SECURITIES LTD 0.96 08-11-05
888 EMPEROR SECURITIES LTD 0.75 08-10-14
889 REALINK FINANCIAL TRADE LTD 0.69 08-11-07
890 HANG SENG SECURITIES LTD 0.67 08-11-19
891 MTF SECURITIES LTD 0.61 08-09-12
892 ICBC (ASIA) SECURITIES LTD 0.54 08-11-19
893 NANYANG COMMERCIAL BANK LTD 0.51 08-11-20
894 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-11-07
895 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-11-25
896 TAI TAK SECURITIES (ASIA) LTD 0.30 08-08-28
897 CELESTIAL SECURITIES LTD 0.28 08-11-14
898 FOSUN INTERNATIONAL SECURITIES LTD 0.28 08-08-28
899 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 08-11-25
900 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-18
901 RHB SECURITIES HONG KONG LTD -2.44 08-11-20
902 SHANGHAI COMMERCIAL BANK LTD -28.35 08-12-09
903 08-12-09 SHANGHAI COMMERCIAL BANK LTD 0.36 08-10-21
904 08-11-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 08-08-28
905 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-11-20
906 08-11-20 UOB KAY HIAN (HONG KONG) LTD 0.28 08-11-13
907 PHILLIP SECURITIES (HONG KONG) LTD -0.43 08-11-19
908 08-11-18 THE HONGKONG AND SHANGHAI BANKING 6.84 08-11-04
909 RHB SECURITIES HONG KONG LTD -6.84 08-11-17
910 08-11-17 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-11-14
911 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 1.04 08-11-13
912 RHB SECURITIES HONG KONG LTD -0.45 08-11-11
913 CELESTIAL SECURITIES LTD -0.53 08-11-11
914 08-11-10 QUAM SECURITIES LTD 0.54 08-11-07
915 UOB KAY HIAN (HONG KONG) LTD -0.54 08-11-07
916 08-11-04 QUAM SECURITIES LTD 0.41 08-11-03
917 UOB KAY HIAN (HONG KONG) LTD -0.34 08-10-31
918 08-10-27 CHRISTFUND SECURITIES LTD -0.72 08-09-16
919 08-10-23 RHB SECURITIES HONG KONG LTD -1.57 08-10-22
920 08-10-17 RHB SECURITIES HONG KONG LTD 0.49 08-10-16
921 UOB KAY HIAN (HONG KONG) LTD -0.55 08-10-16
922 08-10-16 UOB KAY HIAN (HONG KONG) LTD 0.36 08-10-15
923 RHB SECURITIES HONG KONG LTD -0.35 08-10-14
924 08-10-14 RHB SECURITIES HONG KONG LTD 0.48 08-10-13
925 08-10-13 SHANGHAI COMMERCIAL BANK LTD 0.29 08-10-10
926 RHB SECURITIES HONG KONG LTD -0.29 08-10-10
927 08-10-10 SHANGHAI COMMERCIAL BANK LTD 2.54 08-10-02
928 RHB SECURITIES HONG KONG LTD -2.34 08-10-09
929 08-10-08 RHB SECURITIES HONG KONG LTD -0.30 08-10-06
930 08-10-06 RHB SECURITIES HONG KONG LTD 0.26 08-10-03
931 08-10-02 KINGSTON SECURITIES LTD 10.33 08-08-28
932 RHB SECURITIES HONG KONG LTD 2.19 08-09-30
933 PHILLIP SECURITIES (HONG KONG) LTD -1.47 08-09-26
934 HANG SENG SECURITIES LTD -4.35 08-09-30
935 08-09-30 RHB SECURITIES HONG KONG LTD 0.41 08-09-29
936 08-09-26 RHB SECURITIES HONG KONG LTD 0.54 08-09-25
937 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
938 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-28
939 08-09-22 RHB SECURITIES HONG KONG LTD 1.69 08-09-19
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-09-11
941 EVERBRIGHT SECURITIES INVESTMENT -0.74 08-09-19
942 08-09-19 SHANGHAI COMMERCIAL BANK LTD 2.17 08-09-12
943 08-09-17 RHB SECURITIES HONG KONG LTD -2.12 08-09-16
944 08-09-16 RHB SECURITIES HONG KONG LTD 1.02 08-09-12
945 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 08-08-28
946 08-09-12 RHB SECURITIES HONG KONG LTD 0.28 08-09-11
947 08-09-11 RHB SECURITIES HONG KONG LTD 0.34 08-09-10
948 CELESTIAL SECURITIES LTD -0.33 08-09-10
949 08-09-10 RHB SECURITIES HONG KONG LTD 0.36 08-09-09
950 08-09-09 RHB SECURITIES HONG KONG LTD 0.30 08-09-08
951 08-09-03 PHILLIP SECURITIES (HONG KONG) LTD 1.37 08-08-28
952 RHB SECURITIES HONG KONG LTD -1.28 08-09-02
953 08-09-01 SHANGHAI COMMERCIAL BANK LTD 0.30 08-08-28
954 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
955 CELESTIAL SECURITIES LTD -0.35 08-08-29
956 RHB SECURITIES HONG KONG LTD -0.49 08-08-29
957 SHACOM SECURITIES LTD -1.12 08-08-29
958 08-08-29 SHACOM SECURITIES LTD 1.12
959 RHB SECURITIES HONG KONG LTD -1.04 08-08-28
960 08-08-28 RHB SECURITIES HONG KONG LTD 4.30 08-08-13
961 CELESTIAL SECURITIES LTD 2.26 08-08-07
962 SHANGHAI COMMERCIAL BANK LTD 0.89 08-08-13
963 BOCI SECURITIES LTD 0.53 08-08-11
964 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-08-11
965 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 08-08-04
966 HANG SENG SECURITIES LTD -0.40 08-08-13
967 MUSHK LTD -0.68 07-12-28
968 BANK OF CHINA (HONG KONG) LTD -0.68 08-08-13
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 08-08-13
970 08-08-13 RHB SECURITIES HONG KONG LTD 0.40 08-08-12
971 08-08-11 RHB SECURITIES HONG KONG LTD 0.29 08-08-08
972 08-08-08 QUEST STOCKBROKERS (HK) LTD -0.31 08-08-07
973 08-08-07 RHB SECURITIES HONG KONG LTD 2.41 08-08-05
974 UOB KAY HIAN (HONG KONG) LTD 0.29 08-08-05
975 BANK OF CHINA (HONG KONG) LTD 0.28 08-08-04
976 HANG SENG SECURITIES LTD -0.26 08-08-05
977 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-05
978 YICKO SECURITIES LTD -0.29 08-08-05
979 ICBC (ASIA) SECURITIES LTD -0.78 08-08-04
980 08-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 08-07-31
981 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45
982 NANYANG COMMERCIAL BANK LTD 0.32 08-08-01
983 RHB SECURITIES HONG KONG LTD -1.26 08-08-01
984 08-07-31 BUSINESS SECURITIES LTD 0.45 08-06-11
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-07-30
986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-07-30
987 HANG SENG SECURITIES LTD -0.33 08-07-30
988 UOB KAY HIAN (HONG KONG) LTD -0.35 08-07-30
989 SHANGHAI COMMERCIAL BANK LTD -0.58 08-07-29
990 RHB SECURITIES HONG KONG LTD -0.96 08-07-30
991 08-07-30 RHB SECURITIES HONG KONG LTD 1.03 08-07-29
992 08-07-29 ICBC (ASIA) SECURITIES LTD 0.60 08-07-25
993 RHB SECURITIES HONG KONG LTD 0.54 08-07-25
994 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-07-25
995 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
996 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-07-28
997 08-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-06-30
998 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-24
999 08-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-23
1000 MIB SECURITIES (HONG KONG) LTD -0.39 08-07-09
1001 08-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.48 08-07-22
1002 HANG SENG SECURITIES LTD -1.06 08-07-22
1003 08-07-22 UOB KAY HIAN (HONG KONG) LTD -0.26 08-07-21
1004 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 08-07-21
1005 08-07-21 RHB SECURITIES HONG KONG LTD 0.26 08-07-17
1006 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-16
1007 08-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-07-15
1008 08-07-17 UOB KAY HIAN (HONG KONG) LTD -0.26 08-07-16
1009 CHRISTFUND SECURITIES LTD -0.51 08-07-16
1010 08-07-16 RHB SECURITIES HONG KONG LTD 3.38 08-07-15
1011 CHRISTFUND SECURITIES LTD 0.51 08-07-14
1012 08-07-15 RHB SECURITIES HONG KONG LTD 0.72 08-07-14
1013 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-07-14
1014 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 08-07-14
1015 08-07-14 CELESTIAL SECURITIES LTD -0.62 08-07-11
1016 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-10
1017 CELESTIAL SECURITIES LTD -0.79 08-07-10
1018 08-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-07-09
1019 RHB SECURITIES HONG KONG LTD 0.28 08-07-09
1020 CELESTIAL SECURITIES LTD -1.39 08-07-09
1021 08-07-09 RHB SECURITIES HONG KONG LTD 0.27 08-07-08
1022 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 08-07-04
1023 08-07-08 CELESTIAL SECURITIES LTD 3.06 08-07-04
1024 RHB SECURITIES HONG KONG LTD 0.47 08-07-07
1025 08-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 08-06-30
1026 RHB SECURITIES HONG KONG LTD -0.73 08-07-03
1027 08-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-02
1028 WING FAT SECURITIES LTD 0.31 08-07-02
1029 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 08-07-02
1030 08-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-06-30
1031 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-26
1032 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.17 08-06-30
1033 08-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 08-06-27
1034 RHB SECURITIES HONG KONG LTD 0.67 08-06-27
1035 WING FAT SECURITIES LTD 0.31 08-06-27
1036 WAI FAT SECURITIES LTD -0.28 08-06-27
1037 UOB KAY HIAN (HONG KONG) LTD -0.32 08-06-27
1038 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 08-06-27
1039 CHRISTFUND SECURITIES LTD -0.42 08-06-27
1040 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-06-27
1041 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 08-06-24
1042 SHANGHAI COMMERCIAL BANK LTD -0.72 08-06-25
1043 08-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.21 08-06-23
1044 CHRISTFUND SECURITIES LTD 0.38 08-06-25
1045 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
1046 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 08-06-26
1047 08-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-06-25
1048 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-06-24
1049 08-06-25 UOB KAY HIAN (HONG KONG) LTD 0.31 08-06-24
1050 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-06-24
1051 CHRISTFUND SECURITIES LTD -0.72 08-06-23
1052 08-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-06-23
1053 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-06-23
1054 CHOW SANG SANG SECURITIES LTD -0.33 08-06-23
1055 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 08-06-23
1056 08-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 08-06-20
1057 CHRISTFUND SECURITIES LTD 0.72 08-06-20
1058 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 08-04-02
1059 UOB KAY HIAN (HONG KONG) LTD 0.45 08-06-20
1060 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-06-20
1061 CHOW SANG SANG SECURITIES LTD 0.34 08-06-20
1062 MIB SECURITIES (HONG KONG) LTD 0.33 08-06-20
1063 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 08-06-20
1064 WING FAT SECURITIES LTD -0.67 08-06-11
1065 THE HONGKONG AND SHANGHAI BANKING -1.62 08-06-20
1066 08-06-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 08-06-12
1067 HANG SENG SECURITIES LTD -0.26 08-06-19
1068 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-19
1069 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-19
1070 08-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 08-06-13
1071 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-06-17
1072 08-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-06-13
1073 RHB SECURITIES HONG KONG LTD -0.28 08-06-16
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-03
1075 08-06-16 RHB SECURITIES HONG KONG LTD 0.27 08-06-12
1076 08-06-13 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-06-12
1077 08-06-12 WAI FAT SECURITIES LTD 0.29 08-06-10
1078 RHB SECURITIES HONG KONG LTD -1.17 08-06-11
1079 08-06-11 WING FAT SECURITIES LTD 0.48 08-06-10
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-06-10
1081 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 08-06-10
1082 08-06-10 RHB SECURITIES HONG KONG LTD 1.41 08-05-22
1083 HANG SENG SECURITIES LTD 0.91 08-05-29
1084 EVERBRIGHT SECURITIES INVESTMENT 0.64 08-06-03
1085 KINGSTON SECURITIES LTD 0.34 08-04-14
1086 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-05-26
1087 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-28
1088 WING FAT SECURITIES LTD -0.56 08-05-21
1089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 08-05-19
1090 WAI FAT SECURITIES LTD -0.63 08-06-03
1091 08-05-30 UOB KAY HIAN (HONG KONG) LTD 0.26 08-05-29
1092 08-05-28 UOB KAY HIAN (HONG KONG) LTD -0.38 08-05-27
1093 08-05-22 UOB KAY HIAN (HONG KONG) LTD 0.27 08-05-21
1094 08-05-21 WING FAT SECURITIES LTD 0.28 08-05-16
1095 08-05-14 EAST ASIA SECURITIES CO LTD -0.29 08-05-08
1096 08-05-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 08-04-08
1097 08-05-06 UOB KAY HIAN (HONG KONG) LTD 0.32 08-05-02
1098 08-04-22 BANK OF CHINA (HONG KONG) LTD 0.44 08-04-21
1099 WING FAT SECURITIES LTD 0.43 07-09-04
1100 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-21
1101 HANG SENG SECURITIES LTD -0.36 08-04-21
1102 08-04-21 HANG SENG SECURITIES LTD 0.34 08-04-17
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-04-18
1104 08-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-04-16
1105 DEUTSCHE SECURITIES ASIA LTD -1.13 08-04-16
1106 08-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-15
1107 08-04-15 EAST ASIA SECURITIES CO LTD 0.30 08-04-14
1108 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-04-02
1109 DEUTSCHE SECURITIES ASIA LTD -0.51 08-04-14
1110 08-04-14 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-11
1111 08-04-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 08-04-07
1112 DEUTSCHE SECURITIES ASIA LTD -0.86 08-04-10
1113 08-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-04-09
1114 UOB KAY HIAN (HONG KONG) LTD -0.29 08-04-08
1115 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-09
1116 08-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 08-04-03
1117 DEUTSCHE SECURITIES ASIA LTD -0.69 08-04-07
1118 08-04-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 08-04-02
1119 DEUTSCHE SECURITIES ASIA LTD -0.61 08-04-02
1120 08-04-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 08-03-27
1121 BANK OF CHINA (HONG KONG) LTD -0.44 08-03-31
1122 08-03-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-25
1123 08-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-02-27
1124 08-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-28
1125 08-03-13 SHANGHAI COMMERCIAL BANK LTD -3.21 08-03-03
1126 08-03-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-03-07
1127 08-03-10 DEUTSCHE SECURITIES ASIA LTD -1.07 08-02-25
1128 08-03-06 OCBC BANK (HONG KONG) LTD 0.53 07-06-26
1129 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 08-03-05
1130 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 08-03-04
1131 08-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-03-04
1132 BANK OF CHINA (HONG KONG) LTD -0.95 08-03-04
1133 HANG SENG SECURITIES LTD -1.08 08-03-03
1134 THE HONGKONG AND SHANGHAI BANKING -1.14 08-03-04
1135 08-03-04 TUNG TAK SECURITIES (H.K.) CO LTD 1.20 08-01-09
1136 08-02-25 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 07-09-19
1137 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-15
1138 08-01-25 DEUTSCHE SECURITIES ASIA LTD 0.33 07-11-22
1139 08-01-22 BOCI SECURITIES LTD -0.26 08-01-15
1140 08-01-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 08-01-07
1141 08-01-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 07-09-14
1142 08-01-03 SHANGHAI COMMERCIAL BANK LTD 5.65 07-12-28
1143 07-12-28 SHANGHAI COMMERCIAL BANK LTD 0.72 07-12-27
1144 HSBC PRIVATE BANK (SUISSE) SA -0.72 07-11-22
1145 07-12-20 SHANGHAI COMMERCIAL BANK LTD 3.10 07-12-19
1146 07-12-18 HENIK SECURITIES LTD -0.25 07-12-10
1147 07-12-12 RHB SECURITIES HONG KONG LTD -0.34 07-12-11
1148 07-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 07-12-05
1149 07-12-10 QUAM SECURITIES LTD -3.46 07-11-22
1150 07-12-07 UOB KAY HIAN (HONG KONG) LTD -0.30 07-12-06
1151 07-11-29 UOB KAY HIAN (HONG KONG) LTD -0.28 07-11-27
1152 07-11-22 UOB KAY HIAN (HONG KONG) LTD -0.30 07-11-12
1153 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.56 07-10-09
1154 07-10-18 SHANGHAI COMMERCIAL BANK LTD 4.56 07-10-11
1155 07-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.60 07-10-02
1156 BANK OF CHINA (HONG KONG) LTD -0.59 07-10-09
1157 07-10-09 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-08
1158 07-09-24 SHANGHAI COMMERCIAL BANK LTD 2.91 07-09-21
1159 07-09-21 BOCI SECURITIES LTD -0.27 07-09-19
1160 07-09-06 BOCI SECURITIES LTD -0.28 07-09-05
1161 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.85 07-09-04
1162 SHANGHAI COMMERCIAL BANK LTD 0.40 07-09-04
1163 BANK OF CHINA (HONG KONG) LTD -0.60 07-09-04
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 07-09-04
1165 07-08-31 SHANGHAI COMMERCIAL BANK LTD 0.36 07-08-14
1166 UOB KAY HIAN (HONG KONG) LTD 0.31 07-08-17
1167 BOCI SECURITIES LTD -0.47 07-08-16
1168 07-08-14 DEUTSCHE SECURITIES ASIA LTD 2.29 07-06-26
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 07-08-13
1170 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-13
1171 BOCI SECURITIES LTD -0.38 07-08-13
1172 POLARIS CAPITAL (ASIA) LTD -2.61 07-08-10
1173 07-08-09 POLARIS CAPITAL (ASIA) LTD 0.65 07-08-08
1174 HANG SENG SECURITIES LTD 0.30 07-08-08
1175 RHB SECURITIES HONG KONG LTD -0.82 07-08-08
1176 07-08-08 BOCI SECURITIES LTD 0.49 07-08-07
1177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-07
1178 07-08-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-08-06
1179 07-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-08-01
1180 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-02
1181 DBS VICKERS (HONG KONG) LTD -0.30 07-08-02
1182 07-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 07-08-01
1183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-08-01
1184 POLARIS CAPITAL (ASIA) LTD -0.45 07-08-01
1185 07-08-01 BOCI SECURITIES LTD 0.31 07-07-31
1186 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-07-31
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-07-31
1188 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 07-07-30
1189 POLARIS CAPITAL (ASIA) LTD 0.28 07-07-30
1190 UOB KAY HIAN (HONG KONG) LTD -0.37 07-07-30
1191 KGI ASIA LTD -1.17 07-07-30
1192 07-07-30 RHB SECURITIES HONG KONG LTD 1.85 07-07-27
1193 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-25
1194 REALINK FINANCIAL TRADE LTD -0.35 07-07-26
1195 07-07-26 KINGSTON SECURITIES LTD -0.44 07-07-25
1196 07-07-25 REALINK FINANCIAL TRADE LTD 0.36 07-07-23
1197 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-24
1198 KINGSTON SECURITIES LTD -0.30 07-07-24
1199 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-23
1200 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-23
1201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-07-23
1202 POLARIS CAPITAL (ASIA) LTD -0.42 07-07-23
1203 RHB SECURITIES HONG KONG LTD -0.45 07-07-23
1204 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-20
1205 07-07-20 BANK OF CHINA (HONG KONG) LTD 0.58 07-07-19
1206 07-07-19 KINGSTON SECURITIES LTD 0.80 07-07-18
1207 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-18
1208 07-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-17
1209 ONEPLATFORM SECURITIES LTD -0.27 07-07-17
1210 07-07-17 POLARIS CAPITAL (ASIA) LTD 0.63 07-07-16
1211 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-16
1212 07-07-16 ONEPLATFORM SECURITIES LTD 0.46 07-07-11
1213 07-07-11 KGI ASIA LTD 0.90 07-07-10
1214 UOB KAY HIAN (HONG KONG) LTD 0.29 07-07-10
1215 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-07-10
1216 RHB SECURITIES HONG KONG LTD -0.42 07-07-10
1217 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 07-07-05
1218 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1219 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-05
1220 07-07-05 THE HONGKONG AND SHANGHAI BANKING 4.01 07-07-04
1221 07-07-04 POLARIS CAPITAL (ASIA) LTD 0.71 07-06-29
1222 DBS VICKERS (HONG KONG) LTD 0.26 07-06-29
1223 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 07-06-26
1224 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-06-29
1225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-06-29
1226 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
1227 HANG SENG SECURITIES LTD -0.55 07-06-29
1228 SHANGHAI COMMERCIAL BANK LTD -0.73 07-06-29
1229 BANK OF CHINA (HONG KONG) LTD -0.79 07-06-29
1230 07-06-29 RHB SECURITIES HONG KONG LTD 1.34 07-06-28
1231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 07-06-28
1232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-06-28
1233 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-06-27
1234 KINGSTON SECURITIES LTD -0.30 07-06-27
1235 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 07-06-26
1236 RHB SECURITIES HONG KONG LTD -0.28 07-06-26
1237 UOB KAY HIAN (HONG KONG) LTD -0.33 07-06-26
1238 KINGSTON SECURITIES LTD -0.42 07-06-26

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