Bingo Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
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 25-12-04 THE HONGKONG AND SHANGHAI BANKING 2.39 25-12-03
2 UBS SECURITIES HONG KONG LTD -2.39 25-12-03
3 25-12-03 UBS SECURITIES HONG KONG LTD 2.39 25-12-01
4 CITIBANK N.A. -0.95 25-12-02
5 THE HONGKONG AND SHANGHAI BANKING -1.44 25-12-02
6 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-27
7 UBS SECURITIES HONG KONG LTD -0.33 25-11-26
8 25-11-06 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
9 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-10
10 UBS SECURITIES HONG KONG LTD -0.31 25-10-10
11 25-10-10 UBS SECURITIES HONG KONG LTD 0.28 25-09-15
12 25-10-09 KGI ASIA LTD -0.25 25-10-08
13 25-08-26 CITIBANK N.A. 0.29 25-08-25
14 UBS SECURITIES HONG KONG LTD -0.29 25-08-22
15 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-13
16 CITIBANK N.A. -0.37 25-08-15
17 25-08-14 CITIBANK N.A. 0.37 25-08-12
18 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-13
19 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-07-31
20 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
21 KGI ASIA LTD -0.37 25-08-05
22 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-07-18
23 KGI ASIA LTD -1.21 25-07-23
24 25-07-15 KGI ASIA LTD 0.27 25-07-14
25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-14
26 25-07-14 KGI ASIA LTD 0.30 25-07-11
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-11
28 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-04
29 KGI ASIA LTD 0.26 25-07-10
30 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-10
31 25-07-10 KGI ASIA LTD 0.26 25-07-09
32 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-09
33 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-25
34 25-04-09 CITIBANK N.A. 0.57 25-04-08
35 UBS SECURITIES HONG KONG LTD -0.57 25-04-07
36 25-04-07 UBS SECURITIES HONG KONG LTD 0.47 25-04-01
37 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 25-02-26
38 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
39 UBS SECURITIES HONG KONG LTD -0.52 25-03-25
40 25-03-24 UBS SECURITIES HONG KONG LTD 0.29 25-03-21
41 25-03-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 11-04-29
42 FUTU SECURITIES INTERNATIONAL -0.28 25-03-20
43 25-02-06 THE HONGKONG AND SHANGHAI BANKING 1.44 25-02-05
44 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 25-01-14
45 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-05
46 UBS SECURITIES HONG KONG LTD -1.00 25-02-04
47 ENLIGHTEN SECURITIES LTD -1.28 25-01-09
48 25-02-04 UBS SECURITIES HONG KONG LTD 0.52 25-02-03
49 M&F ASSET MANAGEMENT LTD -0.52 25-02-03
50 25-02-03 UBS SECURITIES HONG KONG LTD 0.49 24-06-27
51 M&F ASSET MANAGEMENT LTD -0.49 25-01-22
52 24-12-18 FUTU SECURITIES INTERNATIONAL 0.35 24-12-17
53 SHANGHAI COMMERCIAL BANK LTD -0.29 24-12-17
54 24-12-06 FUTU SECURITIES INTERNATIONAL 0.33 24-12-05
55 SHANGHAI COMMERCIAL BANK LTD -0.25 24-12-05
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-14
57 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-04
58 24-10-15 M&F ASSET MANAGEMENT LTD 0.53 24-10-10
59 KGI ASIA LTD -0.53 24-10-10
60 24-10-10 M&F ASSET MANAGEMENT LTD 1.39 24-07-11
61 ENLIGHTEN SECURITIES LTD 1.28 24-07-11
62 KGI ASIA LTD -2.75 24-10-08
63 24-09-10 CHIEF SECURITIES LTD -0.28 24-09-04
64 SHANGHAI COMMERCIAL BANK LTD -0.28 24-09-09
65 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-09-03
66 24-09-03 FUTU SECURITIES INTERNATIONAL -4.70 24-09-02
67 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.26 24-08-30
68 24-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.26 24-08-01
69 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.26 24-08-07
70 24-07-11 KGI ASIA LTD 3.13 24-06-19
71 ENLIGHTEN SECURITIES LTD -1.25 24-07-10
72 M&F ASSET MANAGEMENT LTD -1.88 24-05-30
73 24-05-28 M&F ASSET MANAGEMENT LTD 0.33 24-05-23
74 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-06
75 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-02
76 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.31 22-03-17
77 UBS SECURITIES HONG KONG LTD -0.31 22-03-17
78 24-03-11 OSHIDORI SECURITIES LTD 0.72 10-07-05
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 22-06-14
80 24-03-01 M&F ASSET MANAGEMENT LTD 0.43 24-01-18
81 ENLIGHTEN SECURITIES LTD 0.33 24-01-10
82 HANG SENG SECURITIES LTD -0.71 23-12-28
83 23-11-24 FUTU SECURITIES INTERNATIONAL 0.38 23-11-23
84 SINOPAC SECURITIES (ASIA) LTD -0.38 23-11-23
85 23-11-23 FUTU SECURITIES INTERNATIONAL 0.30 23-11-22
86 23-11-17 FUTU SECURITIES INTERNATIONAL 0.40 23-11-16
87 23-11-15 FUTU SECURITIES INTERNATIONAL 0.39 23-11-14
88 SINOPAC SECURITIES (ASIA) LTD -0.47 23-11-14
89 23-11-14 FUTU SECURITIES INTERNATIONAL 0.93 23-11-13
90 SINOPAC SECURITIES (ASIA) LTD -0.92 23-11-13
91 23-11-03 FUTU SECURITIES INTERNATIONAL 0.56 23-11-02
92 SHANGHAI COMMERCIAL BANK LTD -0.54 23-11-02
93 23-10-24 FUTU SECURITIES INTERNATIONAL 0.61 23-10-19
94 SINOPAC SECURITIES (ASIA) LTD -0.39 23-08-03
95 23-09-21 FUTU SECURITIES INTERNATIONAL 0.29 23-09-20
96 CITIBANK N.A. -0.29 23-09-20
97 23-07-31 ICBC (ASIA) SECURITIES LTD 0.57 23-06-29
98 CITIBANK N.A. -0.42 23-07-21
99 23-07-21 FUTU SECURITIES INTERNATIONAL 0.81 23-07-18
100 CITIBANK N.A. -0.78 23-07-03
101 23-07-05 HUAAN SECURITIES (HONG KONG) BROKERAGE 3.48
102 GRAND PARTNERS SECURITIES LTD -3.48 23-03-29
103 23-06-29 CITIBANK N.A. 0.48 23-04-25
104 LONG BRIDGE HK LTD -0.55 22-07-27
105 23-03-20 GRAND PARTNERS SECURITIES LTD 0.31 23-03-17
106 23-03-17 GRAND PARTNERS SECURITIES LTD 1.05 23-03-10
107 SINOPAC SECURITIES (ASIA) LTD -0.93 22-06-28
108 23-03-10 GRAND PARTNERS SECURITIES LTD 0.36 23-03-09
109 23-03-08 GRAND PARTNERS SECURITIES LTD 0.31 23-03-03
110 22-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD -1.80 22-04-14
111 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.46 22-06-30
112 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 22-10-14
113 22-10-24 GRAND PARTNERS SECURITIES LTD 0.61
114 RIFA SECURITIES LTD -0.82 22-08-31
115 22-10-06 CELESTIAL SECURITIES LTD -0.27 22-08-11
116 22-09-16 FUTU SECURITIES INTERNATIONAL 0.25 22-09-15
117 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
118 22-08-31 RIFA SECURITIES LTD 0.61 22-08-04
119 EDDID SECURITIES AND FUTURES LTD -0.61 22-08-24
120 22-08-24 EDDID SECURITIES AND FUTURES LTD 0.61 22-07-22
121 WINGS SECURITIES (HK) LTD -0.56 22-08-04
122 22-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-03-17
123 CELESTIAL SECURITIES LTD -0.34 22-08-08
124 22-08-08 CELESTIAL SECURITIES LTD 0.34 22-07-19
125 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-07-19
126 22-08-04 WINGS SECURITIES (HK) LTD 0.56 22-08-03
127 YUE XIU SECURITIES CO LTD -0.43 22-08-03
128 22-08-03 YUE XIU SECURITIES CO LTD 0.47 22-07-28
129 WINGS SECURITIES (HK) LTD -0.48 22-08-01
130 22-08-01 WINGS SECURITIES (HK) LTD 0.48 22-07-19
131 FULBRIGHT SECURITIES LTD -0.48 22-07-28
132 22-07-28 FULBRIGHT SECURITIES LTD 0.48 22-07-19
133 YUE XIU SECURITIES CO LTD -0.44 22-07-22
134 22-07-27 LONG BRIDGE HK LTD 0.64 22-05-05
135 WINTECH SECURITIES LTD -0.64 22-05-05
136 22-07-22 YUE XIU SECURITIES CO LTD 0.44 22-06-30
137 EDDID SECURITIES AND FUTURES LTD -0.44 22-07-19
138 22-07-19 EDDID SECURITIES AND FUTURES LTD 0.44 22-07-18
139 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-03-17
140 CELESTIAL SECURITIES LTD 0.27 22-06-30
141 FULBRIGHT SECURITIES LTD -0.26 22-07-18
142 WINGS SECURITIES (HK) LTD -0.72 22-07-18
143 22-07-18 FULBRIGHT SECURITIES LTD 0.26 22-07-15
144 22-07-08 WINGS SECURITIES (HK) LTD 0.44 22-07-05
145 EDDID SECURITIES AND FUTURES LTD 0.31 22-07-05
146 KGI ASIA LTD -0.83 22-07-05
147 22-07-05 KGI ASIA LTD 1.22 22-03-30
148 WINGS SECURITIES (HK) LTD -1.22 22-06-30
149 22-06-30 WINGS SECURITIES (HK) LTD 0.84 22-06-29
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-04-14
151 YUE XIU SECURITIES CO LTD -0.97 22-06-29
152 22-06-29 YUE XIU SECURITIES CO LTD 0.97 22-06-13
153 WINGS SECURITIES (HK) LTD -0.98 22-06-27
154 22-06-28 SINOPAC SECURITIES (ASIA) LTD 3.03 22-06-21
155 ENHANCED SECURITIES LTD -3.03 22-06-21
156 22-06-27 WINGS SECURITIES (HK) LTD 1.12 22-06-23
157 BOOM SECURITIES (H.K.) LTD 0.31 22-04-27
158 EDDID SECURITIES AND FUTURES LTD -1.36 22-06-23
159 22-06-23 EDDID SECURITIES AND FUTURES LTD 1.36 22-03-21
160 WINGS SECURITIES (HK) LTD -1.36 22-06-21
161 22-06-21 WINGS SECURITIES (HK) LTD 1.61 21-12-06
162 SINOPAC SECURITIES (ASIA) LTD 1.30 22-03-17
163 CEPA ALLIANCE SECURITIES LTD 0.44 22-03-17
164 BOCI SECURITIES LTD -0.32 22-06-14
165 ENHANCED SECURITIES LTD -1.30 22-06-13
166 RIFA SECURITIES LTD -1.59 22-06-14
167 22-06-14 BOCI SECURITIES LTD 0.32 22-05-17
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 22-03-17
169 22-06-13 RIFA SECURITIES LTD 1.59 22-06-06
170 YUE XIU SECURITIES CO LTD -0.30 22-04-12
171 ENHANCED SECURITIES LTD -1.30 22-04-04
172 22-03-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-09-27
173 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-09-27
174 CELESTIAL SECURITIES LTD -7.85 21-01-08
175 22-03-10 HANG SENG SECURITIES LTD 0.29 22-03-09
176 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-30
177 22-02-16 FUTU SECURITIES INTERNATIONAL 0.54 22-02-15
178 22-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-01-25
179 22-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-01-14
180 RIFA SECURITIES LTD -0.27 22-01-18
181 22-01-14 FUTU SECURITIES INTERNATIONAL 0.33 22-01-13
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-01-13
183 22-01-04 SHANGHAI COMMERCIAL BANK LTD 0.30 22-01-03
184 BOCI SECURITIES LTD -0.31 21-12-20
185 FUTU SECURITIES INTERNATIONAL -0.36 22-01-03
186 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-12-30
187 21-12-29 SHANGHAI COMMERCIAL BANK LTD 0.39 21-12-28
188 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-28
189 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-28
190 ENHANCED SECURITIES LTD -0.65 21-12-28
191 21-12-28 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-22
192 21-12-22 ENHANCED SECURITIES LTD -0.39 21-12-20
193 21-12-21 ENLIGHTEN SECURITIES LTD -0.44 21-12-14
194 21-12-20 ENHANCED SECURITIES LTD 0.48 21-12-15
195 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-12-17
196 XIN YONGAN INTERNATIONAL SECURITIES -0.48 21-12-15
197 21-12-17 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-12-16
198 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 21-12-14
199 XIN YONGAN INTERNATIONAL SECURITIES 0.48 21-11-29
200 ENHANCED SECURITIES LTD -0.48 21-12-14
201 KGI ASIA LTD -0.52 21-12-10
202 21-12-14 ENHANCED SECURITIES LTD 0.68 21-12-10
203 SHANXI SECURITIES INTERNATIONAL LTD -0.87 21-12-13
204 21-12-13 SHANXI SECURITIES INTERNATIONAL LTD 0.25 21-11-24
205 21-12-10 FUTU SECURITIES INTERNATIONAL 0.25 21-12-09
206 ENHANCED SECURITIES LTD -0.49 21-12-09
207 21-12-09 BOCI SECURITIES LTD 0.27 21-12-02
208 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
209 ENLIGHTEN SECURITIES LTD -1.32 21-12-08
210 21-12-08 ENLIGHTEN SECURITIES LTD -0.26 21-12-07
211 21-12-07 ENLIGHTEN SECURITIES LTD 1.47 21-12-02
212 ENHANCED SECURITIES LTD -1.57 21-12-06
213 21-12-06 ENHANCED SECURITIES LTD 0.48 21-12-02
214 WINGS SECURITIES (HK) LTD -0.48 21-12-02
215 21-12-02 WINGS SECURITIES (HK) LTD 0.48 21-11-01
216 ENLIGHTEN SECURITIES LTD 0.43 21-11-30
217 RIFA SECURITIES LTD 0.35 21-11-29
218 ENHANCED SECURITIES LTD -0.43 21-11-24
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 21-11-25
220 21-11-29 RIFA SECURITIES LTD 1.17 21-11-25
221 XIN YONGAN INTERNATIONAL SECURITIES -1.17 21-11-18
222 21-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 21-09-30
223 RIFA SECURITIES LTD -0.88 21-11-24
224 21-11-24 RIFA SECURITIES LTD 0.88 21-11-17
225 BOCI SECURITIES LTD 0.32 21-10-29
226 SHANXI SECURITIES INTERNATIONAL LTD -0.71 21-10-19
227 ENHANCED SECURITIES LTD -0.88 21-11-18
228 21-11-18 XIN YONGAN INTERNATIONAL SECURITIES 1.17
229 ENHANCED SECURITIES LTD -0.97 21-11-11
230 21-11-17 ENLIGHTEN SECURITIES LTD 0.99 21-11-05
231 RIFA SECURITIES LTD -0.97 21-11-11
232 21-11-11 ENHANCED SECURITIES LTD 1.85 21-10-19
233 RIFA SECURITIES LTD -2.05 21-11-01
234 21-11-05 KGI ASIA LTD 0.53 21-11-01
235 ENLIGHTEN SECURITIES LTD -0.53 21-10-27
236 21-11-01 RIFA SECURITIES LTD 2.08 21-10-28
237 WINGS SECURITIES (HK) LTD -1.95 21-10-28
238 21-10-28 RIFA SECURITIES LTD 0.97 21-04-26
239 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-10-11
240 WINGS SECURITIES (HK) LTD -0.97 21-10-27
241 21-10-27 ENLIGHTEN SECURITIES LTD 0.53 21-10-19
242 WINGS SECURITIES (HK) LTD -0.53 21-10-19
243 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-05
244 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-04
245 SHANGHAI COMMERCIAL BANK LTD -0.97 21-09-23
246 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-04
247 21-10-19 ENHANCED SECURITIES LTD 11.13 15-10-07
248 WINGS SECURITIES (HK) LTD 4.14 20-07-10
249 SHANXI SECURITIES INTERNATIONAL LTD 4.14
250 ENLIGHTEN SECURITIES LTD 0.59 21-09-27
251 21-09-23 KGI ASIA LTD -0.35 21-09-21
252 21-09-21 SHANGHAI COMMERCIAL BANK LTD 0.37 21-07-09
253 ENLIGHTEN SECURITIES LTD -0.31 21-04-26
254 21-03-18 YUE XIU SECURITIES CO LTD -0.25 21-03-11
255 21-03-11 YUE XIU SECURITIES CO LTD 0.25 19-08-01
256 ENLIGHTEN SECURITIES LTD -0.25 21-02-02
257 21-02-08 SHANGHAI COMMERCIAL BANK LTD 0.46 21-01-27
258 KCG SECURITIES ASIA LTD -0.35 19-07-23
259 21-01-07 SHANGHAI COMMERCIAL BANK LTD 0.65 21-01-06
260 CITIBANK N.A. -0.58 20-11-10
261 20-10-30 CITIBANK N.A. 0.35 20-10-28
262 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 20-10-14
263 20-10-15 ENLIGHTEN SECURITIES LTD 0.35 20-07-10
264 CITIBANK N.A. -0.30 20-10-14
265 20-10-14 CITIBANK N.A. 0.30 20-08-05
266 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-05-03
267 20-07-31 SHANGHAI COMMERCIAL BANK LTD 0.29 20-06-23
268 20-07-10 KGI ASIA LTD 0.63 20-06-30
269 WINGS SECURITIES (HK) LTD -0.76 20-07-08
270 20-07-08 WINGS SECURITIES (HK) LTD 0.76 20-07-03
271 RIFA SECURITIES LTD -0.76 20-07-03
272 20-07-03 RIFA SECURITIES LTD 0.76 20-06-24
273 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 20-06-22
274 WINGS SECURITIES (HK) LTD -0.29 20-06-30
275 ENLIGHTEN SECURITIES LTD -0.76 20-06-23
276 20-06-24 WINGS SECURITIES (HK) LTD 0.53 15-06-05
277 RIFA SECURITIES LTD -0.53 20-05-28
278 20-06-18 ENLIGHTEN SECURITIES LTD 0.29 20-06-16
279 CMB WING LUNG BANK LTD -0.29 20-06-17
280 20-06-16 ENLIGHTEN SECURITIES LTD 0.47 20-04-02
281 CMB WING LUNG BANK LTD -0.47 20-06-15
282 20-06-08 CMB WING LUNG BANK LTD 0.35 20-06-05
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-05
284 20-06-03 SHANGHAI COMMERCIAL BANK LTD 0.28 20-06-02
285 20-05-27 RIFA SECURITIES LTD 0.29 19-12-23
286 CMB WING LUNG BANK LTD -0.26 20-05-26
287 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-05-22
288 CHIEF SECURITIES LTD -0.57 20-05-21
289 20-05-21 CMB WING LUNG BANK LTD 0.53 20-05-20
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-05-12
291 CHIEF SECURITIES LTD -1.33 19-11-08
292 20-05-12 SHANGHAI COMMERCIAL BANK LTD 0.86 20-02-14
293 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.86 20-05-11
294 20-05-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 20-04-28
295 20-03-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.38 20-03-16
296 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-08-13
297 20-03-16 EAST ASIA SECURITIES CO LTD -0.38 20-03-04
298 20-02-04 CHINA MERCHANTS BANK CO LTD -0.29 19-12-18
299 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
300 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-05-03
301 19-09-26 SHANGHAI COMMERCIAL BANK LTD 0.27 19-08-06
302 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 19-09-09
303 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-05-03
304 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 19-05-03
305 18-09-06 SINOPAC SECURITIES (ASIA) LTD -0.49 18-06-20
306 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-10-23
307 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 17-11-03
308 17-07-06 RAFFAELLO SECURITIES (HK) LTD 0.31 17-07-03
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-06-29
310 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-04-24
311 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-05-05
312 17-03-29 SUCCESS SECURITIES LTD -1.39 14-02-19
313 17-02-13 HANG SENG SECURITIES LTD 0.32 17-02-10
314 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.50 17-01-04
315 TUNG SHING SECURITIES (BROKERS) LTD -0.50 16-12-12
316 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-07
317 UBS SECURITIES HONG KONG LTD -0.37 16-08-08
318 16-04-19 CMB WING LUNG BANK LTD 0.39
319 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-13
320 16-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-03-17
321 16-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-10
322 16-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.41 16-03-09
323 16-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-02-24
324 TUNG SHING SECURITIES (BROKERS) LTD -0.29 16-02-24
325 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-02-18
326 16-02-15 UBS SECURITIES HONG KONG LTD 0.33 16-01-04
327 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-30
328 UBS SECURITIES HONG KONG LTD -0.36 15-06-09
329 15-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-12-11
330 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 15-12-11
331 15-11-18 TUNG SHING SECURITIES (BROKERS) LTD -0.29 15-11-17
332 15-11-17 TUNG SHING SECURITIES (BROKERS) LTD -0.30 15-10-30
333 KINGSTON SECURITIES LTD -0.33 15-11-03
334 15-10-29 TUNG SHING SECURITIES (BROKERS) LTD -0.32 15-09-23
335 15-10-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-10-07
336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-09-30
337 15-08-04 CAITONG INTERNATIONAL SECURITIES CO LTD 2.64
338 15-07-10 CELESTIAL SECURITIES LTD -0.35 15-07-07
339 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-11
340 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-11
341 CELESTIAL SECURITIES LTD -2.67 15-06-11
342 15-06-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-21
343 15-03-05 HANTEC SECURITIES CO LTD 0.32 15-01-12
344 KINGSTON SECURITIES LTD -0.32 14-12-11
345 14-12-11 KINGSTON SECURITIES LTD 0.47 14-10-17
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-12-03
347 14-10-17 ENLIGHTEN SECURITIES LTD -0.47 14-09-29
348 14-09-29 KINGSTON SECURITIES LTD 0.25 14-05-20
349 WINGS SECURITIES (HK) LTD -0.47 14-08-20
350 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-07-10
351 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-05
352 14-09-05 ENLIGHTEN SECURITIES LTD 0.47 14-08-21
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-08-21
354 14-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 14-04-28
355 ENLIGHTEN SECURITIES LTD -0.93 14-08-20
356 14-08-20 ENLIGHTEN SECURITIES LTD 0.93 14-02-13
357 WINGS SECURITIES (HK) LTD -0.94 14-05-20
358 14-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-06-05
359 14-06-20 TUNG SHING SECURITIES (BROKERS) LTD 1.88 14-06-17
360 14-05-20 KINGSTON SECURITIES LTD 0.47 14-02-06
361 WINGS SECURITIES (HK) LTD -0.47 14-05-15
362 14-05-15 WINGS SECURITIES (HK) LTD 1.88 10-04-16
363 14-05-12 CELESTIAL SECURITIES LTD -2.00 14-03-24
364 14-03-26 SDICS INTERNATIONAL SECURITIES (HONG 0.30 14-03-25
365 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-13
366 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-13
367 14-02-24 CITIBANK N.A. -0.35 14-02-21
368 14-02-19 CELESTIAL SECURITIES LTD 0.97 14-02-18
369 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-18
370 CITIBANK N.A. -1.40 14-02-18
371 14-02-17 CITIBANK N.A. -0.26 14-02-14
372 14-02-14 CITIBANK N.A. -0.30 14-02-13
373 14-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-02-12
374 CITIBANK N.A. -0.30 14-02-12
375 14-02-05 CELESTIAL SECURITIES LTD -0.26 14-02-04
376 CITIBANK N.A. -0.28 14-02-04
377 14-01-29 CELESTIAL SECURITIES LTD -0.36 14-01-28
378 14-01-28 CELESTIAL SECURITIES LTD 0.76 14-01-27
379 CITIBANK N.A. -1.07 14-01-27
380 14-01-27 CHIEF SECURITIES LTD 0.31 14-01-24
381 CELESTIAL SECURITIES LTD -0.28 14-01-24
382 14-01-17 CELESTIAL SECURITIES LTD -0.33 14-01-16
383 14-01-10 CELESTIAL SECURITIES LTD 1.30 14-01-08
384 CITIBANK N.A. -1.63 14-01-08
385 14-01-08 CELESTIAL SECURITIES LTD -0.34 14-01-07
386 13-12-19 CITIBANK N.A. 5.99 13-12-17
387 13-12-18 CELESTIAL SECURITIES LTD -0.32 13-12-17
388 13-12-16 CHIEF SECURITIES LTD 0.29 13-12-13
389 CELESTIAL SECURITIES LTD -0.51 13-12-13
390 13-12-13 CELESTIAL SECURITIES LTD 1.62 13-12-12
391 CITIBANK N.A. -1.63 13-12-11
392 13-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 13-12-09
393 CELESTIAL SECURITIES LTD -0.60 13-12-10
394 13-12-06 CELESTIAL SECURITIES LTD 1.63 13-11-26
395 CITIBANK N.A. -1.63 13-12-05
396 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
397 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-11-13
398 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-05
399 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-04
400 13-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 13-10-17
401 13-10-04 CITIBANK N.A. 4.90 13-09-16
402 HSBC PRIVATE BANK (SUISSE) SA -4.90 13-09-09
403 13-09-09 HSBC PRIVATE BANK (SUISSE) SA 5.14 12-12-11
404 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-03-04
405 13-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-02-22
406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 13-02-21
407 13-02-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-02-20
408 CELESTIAL SECURITIES LTD -0.34 13-02-20
409 CITIBANK N.A. -0.66 13-02-20
410 13-02-20 GET NICE SECURITIES LTD 0.25 13-02-19
411 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 13-02-19
412 CELESTIAL SECURITIES LTD -0.35 13-02-19
413 13-02-08 KGI ASIA LTD 0.27 13-02-07
414 13-02-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 13-02-06
415 13-02-06 KAM FAI SECURITIES CO LTD -1.02 13-02-05
416 13-02-05 KGI ASIA LTD 0.31 13-02-04
417 13-01-24 KAM FAI SECURITIES CO LTD -0.64 13-01-22
418 13-01-22 KAM FAI SECURITIES CO LTD 0.33 13-01-16
419 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 13-01-08
420 12-12-11 HSBC PRIVATE BANK (SUISSE) SA -0.85 12-10-05
421 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 12-10-05
422 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 12-10-05
423 12-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-11-02
424 MIB SECURITIES (HONG KONG) LTD -0.59 12-03-05
425 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-04-06
426 WINTECH SECURITIES LTD -1.29 11-11-29
427 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 11-06-22
428 12-08-31 DBS VICKERS (HONG KONG) LTD -0.39 12-02-07
429 12-08-30 SUCCESS SECURITIES LTD -1.36 11-11-08
430 12-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-13
431 12-07-23 KAM FAI SECURITIES CO LTD -0.80 11-12-20
432 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-02-09
433 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-05-22
434 12-06-13 VC BROKERAGE LTD -0.37 12-02-09
435 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.51
436 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-05
437 POLARIS SECURITIES (HONG KONG) LTD -0.51 12-04-25
438 12-05-08 EAST ASIA SECURITIES CO LTD -0.49 12-03-08
439 12-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 12-04-12
440 12-04-16 SOUTH CHINA SECURITIES LTD -0.47 12-02-21
441 12-04-13 ORIENT SECURITIES LTD -0.28 12-02-27
442 12-04-12 POLARIS SECURITIES (HONG KONG) LTD -0.79 12-03-13
443 12-04-05 SHANGHAI COMMERCIAL BANK LTD -1.20 12-03-05
444 12-04-03 CITIBANK N.A. -0.91 12-02-21
445 12-03-30 GT CAPITAL LTD -0.51 12-02-24
446 12-03-29 BOCI SECURITIES LTD -0.63 12-03-13
447 12-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-03-13
448 12-03-26 KGI ASIA LTD -0.46 12-03-01
449 12-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-03-08
450 12-03-22 CELESTIAL SECURITIES LTD 22.12 12-03-08
451 THE HONGKONG AND SHANGHAI BANKING -3.73 12-03-13
452 12-03-16 NANYANG COMMERCIAL BANK LTD -0.27 12-03-13
453 12-03-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 12-03-14
454 HANG SENG SECURITIES LTD -1.59 12-03-14
455 BANK OF CHINA (HONG KONG) LTD -2.16 12-03-14
456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 12-03-14
457 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-28
458 11-12-20 KAM FAI SECURITIES CO LTD 0.32 11-12-14
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-12-19
460 11-11-25 MIB SECURITIES (HONG KONG) LTD 0.25 11-11-24
461 11-11-17 KAM FAI SECURITIES CO LTD 0.32 11-11-01
462 11-11-03 HANG SENG SECURITIES LTD -0.38 11-11-02
463 11-11-02 HANG SENG SECURITIES LTD -0.65 11-11-01
464 11-11-01 KAM FAI SECURITIES CO LTD 0.97 11-05-18
465 STOCKWELL SECURITIES LTD -1.00 11-10-26
466 11-08-23 KVB KUNLUN SECURITIES (HK) LTD 0.32 11-06-23
467 11-07-21 CHINA SYSTEM SECURITIES LTD -0.26 11-07-18
468 11-07-15 STOCKWELL SECURITIES LTD 0.42 11-07-13
469 11-07-13 STOCKWELL SECURITIES LTD 0.32 11-07-07
470 11-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 11-06-21
471 HANG SENG BANK LTD 0.32 11-01-05
472 HANG SENG SECURITIES LTD -2.29 11-06-21
473 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 11-04-29
474 ORIENT SECURITIES LTD -1.20 11-06-20
475 11-06-15 SUCCESS SECURITIES LTD 0.41 11-06-14
476 11-06-13 SUCCESS SECURITIES LTD 0.45 11-06-10
477 11-06-10 SUCCESS SECURITIES LTD 0.25 11-06-09
478 11-06-08 STOCKWELL SECURITIES LTD -0.33 11-05-12
479 11-04-28 CHINA SYSTEM SECURITIES LTD 0.38 11-04-20
480 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-04-20
481 STOCKWELL SECURITIES LTD -0.30 11-04-20
482 CITIBANK N.A. -1.55 11-04-20
483 11-04-18 QUAM SECURITIES LTD 0.28 11-04-12
484 STOCKWELL SECURITIES LTD -0.44 11-04-11
485 11-04-08 STOCKWELL SECURITIES LTD 0.33 11-03-31
486 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 11-04-06
487 11-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-04
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-30
489 HSBC PRIVATE BANK (SUISSE) SA -0.59 11-04-04
490 11-03-31 KINGSTON SECURITIES LTD -0.33 11-03-29
491 11-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-03-28
492 CHINA SYSTEM SECURITIES LTD -0.34 11-03-24
493 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 10-12-16
494 SOUTH CHINA SECURITIES LTD -2.32 10-12-16
495 10-12-14 KINGSTON SECURITIES LTD 2.25 10-12-13
496 SOUTH CHINA SECURITIES LTD -2.25 10-12-13
497 10-12-13 KINGSTON SECURITIES LTD 0.95 10-12-06
498 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 10-10-04
499 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
500 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-03
501 10-12-02 SOUTH CHINA SECURITIES LTD 0.27 10-11-30
502 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 10-11-29
503 SOUTH CHINA SECURITIES LTD -1.32 10-11-29
504 10-11-23 CITIBANK N.A. 1.63 10-11-11
505 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-19
506 HUNG SING SECURITIES LTD -1.63 10-11-18
507 10-11-11 HSBC PRIVATE BANK (SUISSE) SA -0.49 10-07-02
508 10-10-14 SOUTH CHINA SECURITIES LTD 1.79 10-10-06
509 BRADBURY SECURITIES LTD -2.03 10-08-11
510 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-16
511 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-08-02
512 10-09-03 WINTECH SECURITIES LTD -0.31 10-08-23
513 10-08-26 CELESTIAL SECURITIES LTD 10.59 10-08-24
514 10-08-25 ORIENT SECURITIES LTD -0.31 10-08-19
515 10-08-24 SOUTH CHINA SECURITIES LTD -0.55 10-08-23
516 BANK OF CHINA (HONG KONG) LTD -0.61 10-08-23
517 HANG SENG SECURITIES LTD -0.81 10-08-23
518 THE HONGKONG AND SHANGHAI BANKING -0.84 10-08-23
519 CELESTIAL SECURITIES LTD -2.37 10-08-18
520 10-07-21 TIMES SECURITIES CO LTD -0.36 10-07-19
521 10-07-16 TIMES SECURITIES CO LTD -0.33 10-07-15
522 10-07-14 HUNG SING SECURITIES LTD -0.73 10-07-12
523 10-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-07-07
524 10-07-07 COL SECURITIES (HK) LTD -0.26 10-07-06
525 10-07-06 EAST ASIA SECURITIES CO LTD 0.40 10-07-05
526 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 10-07-05
527 10-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-07-02
528 COL SECURITIES (HK) LTD 0.36 10-07-02
529 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-07-02
530 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-07-02
531 OSHIDORI SECURITIES LTD -0.36 10-07-02
532 10-07-02 OSHIDORI SECURITIES LTD 0.36 10-06-01
533 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 10-06-30
534 COL SECURITIES (HK) LTD -0.26 10-06-30
535 10-06-30 COL SECURITIES (HK) LTD 0.38 10-05-03
536 HUNG SING SECURITIES LTD 0.35 10-06-25
537 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-18
538 HANG SENG SECURITIES LTD -0.63 10-06-29
539 10-06-15 HUNG SING SECURITIES LTD 0.36 10-06-10
540 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-06-09
541 10-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
542 10-06-01 HANG SENG SECURITIES LTD 0.57 10-05-31
543 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-31
544 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-31
545 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-05-31
546 WING FUNG SECURITIES LTD -0.27 10-05-31
547 OSHIDORI SECURITIES LTD -0.55 10-05-31
548 10-05-31 HUNG SING SECURITIES LTD 0.73 10-05-26
549 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-05-20
550 OSHIDORI SECURITIES LTD 0.55
551 EAST ASIA SECURITIES CO LTD -0.34 10-05-27
552 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-28
553 10-05-26 HUNG SING SECURITIES LTD 0.36 10-05-18
554 10-05-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-18
555 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-05-17
556 HUNG SING SECURITIES LTD -0.84 10-05-14
557 10-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 10-05-14
558 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-05-14
559 10-05-12 HUNG SING SECURITIES LTD 0.29 10-05-11
560 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
561 10-04-28 COL SECURITIES (HK) LTD 0.30 10-04-27
562 10-04-27 CELETIO INVESTMENTS LTD 0.55 10-04-01
563 10-04-19 RHB SECURITIES HONG KONG LTD -0.37 10-04-16
564 10-04-16 COL SECURITIES (HK) LTD 0.34 10-04-14
565 RHB SECURITIES HONG KONG LTD 0.28 10-04-15
566 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
567 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-14
568 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-14
569 10-04-14 KINGSTON SECURITIES LTD -0.27 10-04-13
570 COL SECURITIES (HK) LTD -0.31 10-04-13
571 10-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-04-07
572 SINO CAPITAL SECURITIES LTD -0.28 10-04-07
573 10-04-01 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-31
574 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-25
575 KGI ASIA LTD -0.38 10-03-25
576 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-03-25
577 DEUTSCHE SECURITIES ASIA LTD -0.63 10-03-25
578 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-24
579 COL SECURITIES (HK) LTD -0.45 10-03-24
580 10-03-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-03-17
581 KGI ASIA LTD 0.60 10-03-11
582 COL SECURITIES (HK) LTD 0.44 10-03-11
583 SINO CAPITAL SECURITIES LTD -0.29 10-03-11
584 WIN WONG SECURITIES LTD -0.32 10-03-11
585 WOCOM SECURITIES LTD -0.33 10-03-11
586 QUAM SECURITIES LTD -0.37 10-03-11
587 SOUTH CHINA SECURITIES LTD -0.46 10-03-23
588 10-03-23 SOUTH CHINA SECURITIES LTD 0.72 10-03-11
589 10-03-17 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-11
590 10-03-11 BRADBURY SECURITIES LTD 2.25 10-03-09
591 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-10
592 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-03-10
593 METRO CAPITAL SECURITIES LTD -0.74 10-03-10
594 KINGSTON SECURITIES LTD -2.24 10-03-10
595 10-03-10 METRO CAPITAL SECURITIES LTD 0.74 10-02-22
596 BANK OF CHINA (HONG KONG) LTD 0.56 10-03-09
597 HANG SENG SECURITIES LTD 0.48 10-03-09
598 DAH SING SECURITIES LTD 0.38 10-03-09
599 WING FUNG SECURITIES LTD 0.33 10-03-09
600 PRUDENTIAL BROKERAGE LTD -0.32 10-03-09
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 10-03-09
602 ICBC INTERNATIONAL SECURITIES LTD -1.25 10-03-09
603 10-03-09 ICBC INTERNATIONAL SECURITIES LTD 1.32 10-03-04
604 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 10-03-08
605 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-03-08
606 WIN WONG SECURITIES LTD 0.36 10-03-05
607 PRUDENTIAL BROKERAGE LTD 0.29 10-03-08
608 WOCOM SECURITIES LTD 0.26 10-03-08
609 CHINA SYSTEM SECURITIES LTD -0.37 10-03-08
610 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-08
611 CELESTIAL SECURITIES LTD -0.44 10-03-08
612 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-08
613 KINGSTON SECURITIES LTD -0.87 10-03-08
614 10-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -1.05 10-03-04
615 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-03
616 HUNG SING SECURITIES LTD 0.56 10-02-26
617 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-03
618 CELESTIAL SECURITIES LTD -0.33 10-03-03
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-03-03
620 10-03-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.83 10-02-26
621 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-02
622 KINGSTON SECURITIES LTD -0.28 10-03-02
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-02
624 CHINA SYSTEM SECURITIES LTD -0.64 10-03-02
625 10-03-02 KGI ASIA LTD -0.26 10-03-01
626 KINGSTON SECURITIES LTD -0.61 10-03-01
627 10-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-02-25
628 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 10-02-25
629 10-02-25 HUNG SING SECURITIES LTD 0.74 10-02-23
630 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-02-24
631 KGI ASIA LTD -0.31 10-02-24
632 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-24
633 10-02-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-02-22
634 CELESTIAL SECURITIES LTD -0.57 10-02-23
635 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-19
636 10-02-19 COL SECURITIES (HK) LTD 0.29 10-02-18
637 10-02-18 ORIENT SECURITIES LTD 0.55 10-02-17
638 GT CAPITAL LTD -0.52 10-02-17
639 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-10
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-10
641 10-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-02-09
642 CHINA SYSTEM SECURITIES LTD 0.31 10-02-09
643 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-09
644 TUNG TAK SECURITIES (H.K.) CO LTD -0.76 10-02-09
645 10-02-09 HANG SENG SECURITIES LTD 0.36 10-02-08
646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-02-08
647 ICBC INTERNATIONAL SECURITIES LTD 0.32 10-02-05
648 SOUTH CHINA SECURITIES LTD -0.30 10-02-08
649 DBS VICKERS (HONG KONG) LTD -0.75 10-02-01
650 10-02-08 HSBC PRIVATE BANK (SUISSE) SA 3.77 07-07-31
651 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-02-05
652 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-02-05
653 DEUTSCHE SECURITIES ASIA LTD 0.41 09-01-15
654 CHINA SYSTEM SECURITIES LTD 0.26 10-02-05
655 COL SECURITIES (HK) LTD -0.30 10-02-05
656 KINGSTON SECURITIES LTD -0.60 10-02-05
657 CELESTIAL SECURITIES LTD -7.57 10-02-05
658 10-02-05 KGI ASIA LTD 0.53 10-02-04
659 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-02-03
660 COL SECURITIES (HK) LTD 0.30
661 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-02-04
662 CELESTIAL SECURITIES LTD -0.27 10-02-04
663 WINTECH SECURITIES LTD -1.02 10-02-01
664 BANK OF CHINA (HONG KONG) LTD -1.10 10-02-04
665 SOUTH CHINA SECURITIES LTD -1.98 10-02-04
666 10-02-04 SOUTH CHINA SECURITIES LTD -0.28 10-02-03
667 10-02-01 WINTECH SECURITIES LTD 2.86 10-01-28
668 DBS VICKERS (HONG KONG) LTD -2.86 10-01-29
669 10-01-29 HANG SENG SECURITIES LTD 0.33 10-01-28
670 10-01-28 HANG SENG SECURITIES LTD 0.33 10-01-27
671 10-01-27 HANG SENG SECURITIES LTD 0.41 10-01-26
672 FULBRIGHT SECURITIES LTD 0.36 10-01-26
673 WINTECH SECURITIES LTD -2.46 09-08-21
674 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-01-25
675 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 10-01-25
676 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-01-25
677 10-01-25 SOUTH CHINA SECURITIES LTD 0.49 10-01-22
678 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-01-22
679 10-01-22 HANG SENG SECURITIES LTD 0.90 10-01-21
680 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-01-21
681 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
682 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-21
683 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-01-21
684 SOUTH CHINA SECURITIES LTD -1.01 10-01-21
685 10-01-21 CELESTIAL SECURITIES LTD 0.59 10-01-20
686 HANG SENG SECURITIES LTD 0.57 10-01-20
687 DBS VICKERS (HONG KONG) LTD -0.38 10-01-11
688 SOUTH CHINA SECURITIES LTD -0.50 10-01-13
689 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-20
690 10-01-20 CHINA SYSTEM SECURITIES LTD -0.36 10-01-18
691 10-01-12 SOUTH CHINA SECURITIES LTD 0.80 10-01-11
692 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 10-01-07
693 10-01-04 DBS VICKERS (HONG KONG) LTD 1.13 09-12-16
694 GAOYU SECURITIES LIMITED -1.13 09-11-30
695 09-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-12-10
696 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-07
697 09-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-26
698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-11-26
699 09-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-11-24
700 09-11-20 CELESTIAL SECURITIES LTD 0.34 09-11-19
701 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-11-19
702 09-11-19 CELESTIAL SECURITIES LTD 0.62 09-11-18
703 BANK OF CHINA (HONG KONG) LTD 0.55 09-11-18
704 HUNG SING SECURITIES LTD -1.13 09-11-02
705 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
706 09-11-06 SOUTH CHINA SECURITIES LTD 0.47 09-11-05
707 HANG SENG SECURITIES LTD 0.25 09-11-05
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 09-11-05
709 09-11-02 SOUTH CHINA SECURITIES LTD 0.97 09-10-30
710 KINGSTON SECURITIES LTD -0.82 09-10-23
711 09-10-23 SOUTH CHINA SECURITIES LTD -0.26 09-10-22
712 CELESTIAL SECURITIES LTD -0.39 09-10-22
713 09-10-22 GT CAPITAL LTD -0.34 09-10-21
714 09-10-21 SOUTH CHINA SECURITIES LTD -0.38 09-10-20
715 09-10-20 SOUTH CHINA SECURITIES LTD 0.79 09-10-19
716 MERRILL LYNCH FAR EAST LTD -0.77 09-10-19
717 09-10-19 ORIENT SECURITIES LTD 1.94 09-08-21
718 SHANGHAI COMMERCIAL BANK LTD 1.93 09-10-15
719 KINGSTON SECURITIES LTD 1.92 09-10-16
720 DBS VICKERS (HONG KONG) LTD -0.29 09-10-09
721 CITIBANK N.A. -0.97 09-10-16
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.32 09-10-16
723 SOUTH CHINA SECURITIES LTD -2.63 09-10-16
724 09-10-16 CELESTIAL SECURITIES LTD 5.81 09-10-15
725 KINGSTON SECURITIES LTD 2.91 09-10-15
726 SOUTH CHINA SECURITIES LTD -3.00 09-10-15
727 09-10-15 MERRILL LYNCH FAR EAST LTD -0.25 09-08-21
728 GT CAPITAL LTD -0.32 09-10-13
729 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-10-09
730 SOUTH CHINA SECURITIES LTD -0.90 09-10-09
731 09-10-14 BANK OF CHINA (HONG KONG) LTD -0.33 09-10-13
732 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-13
733 CELESTIAL SECURITIES LTD -1.45 09-10-13
734 09-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-10-09
735 09-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-10-08
736 09-10-08 CELESTIAL SECURITIES LTD 18.37 09-10-07
737 09-10-07 GAOYU SECURITIES LIMITED 1.22 09-10-02
738 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 09-10-02
739 DBS VICKERS (HONG KONG) LTD 1.08 09-10-05
740 CHINA SYSTEM SECURITIES LTD -0.26 09-10-02
741 BOCI SECURITIES LTD -0.31 09-09-30
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-30
743 MIB SECURITIES (HONG KONG) LTD -0.41 09-09-28
744 POLARIS SECURITIES (HONG KONG) LTD -0.44 09-09-30
745 CELESTIAL SECURITIES LTD -0.82 09-10-06
746 BANK OF CHINA (HONG KONG) LTD -1.52 09-10-06
747 THE HONGKONG AND SHANGHAI BANKING -1.67 09-10-06
748 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 09-10-06
749 SOUTH CHINA SECURITIES LTD -3.31 09-10-05
750 KINGSTON SECURITIES LTD -6.77 09-09-30
751 09-10-02 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-30
752 09-09-30 KINGSTON SECURITIES LTD 7.47 09-09-03
753 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-29
754 CELESTIAL SECURITIES LTD -7.45 09-09-29
755 09-09-29 SOUTH CHINA SECURITIES LTD 0.53 09-09-28
756 GT CAPITAL LTD 0.33 09-09-28
757 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-09-28
758 09-09-22 GT CAPITAL LTD 0.36 09-09-21
759 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 09-09-21
760 09-09-21 GT CAPITAL LTD 0.32 09-09-18
761 SOUTH CHINA SECURITIES LTD 0.26 09-09-18
762 09-09-18 GT CAPITAL LTD 0.41 09-08-21
763 SOUTH CHINA SECURITIES LTD -0.59 09-09-17
764 09-09-09 SOUTH CHINA SECURITIES LTD 0.66 09-09-08
765 09-08-28 HANG SENG SECURITIES LTD 0.29 09-08-27
766 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-27
767 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-08-27
768 CINDA INTERNATIONAL SECURITIES LTD -0.44 09-08-27
769 09-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 09-08-24
770 09-08-24 CINDA INTERNATIONAL SECURITIES LTD 0.62 09-08-21
771 09-08-21 SOUTH CHINA SECURITIES LTD 15.58 09-08-20
772 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.41 09-08-20
773 THE HONGKONG AND SHANGHAI BANKING 8.94 09-08-20
774 BANK OF CHINA (HONG KONG) LTD 6.43 09-08-20
775 DBS VICKERS (HONG KONG) LTD 4.19 09-08-20
776 WINTECH SECURITIES LTD 3.78 09-08-20
777 PHILLIP SECURITIES (HONG KONG) LTD 2.56 09-08-20
778 MIB SECURITIES (HONG KONG) LTD 2.25 09-08-20
779 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.13 09-08-20
780 HANG SENG SECURITIES LTD 1.61 09-08-20
781 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 09-08-20
782 HUNG SING SECURITIES LTD 1.50 09-08-20
783 POLARIS SECURITIES (HONG KONG) LTD 1.45 09-08-20
784 BOCI SECURITIES LTD 1.40 09-08-20
785 CITIBANK N.A. 1.34 09-08-20
786 CHINA SYSTEM SECURITIES LTD 1.33 09-08-20
787 MERRILL LYNCH FAR EAST LTD 1.09 09-08-20
788 KINGSTON SECURITIES LTD 0.80 09-08-20
789 RHB SECURITIES HONG KONG LTD 0.73 09-08-20
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 09-08-20
791 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-08-20
792 KGI ASIA LTD 0.46 09-08-20
793 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-20
794 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-08-20
795 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 09-08-20
796 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 09-08-20
797 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-20
798 UOB KAY HIAN (HONG KONG) LTD 0.37 09-08-20
799 EAST ASIA SECURITIES CO LTD 0.32 09-08-20
800 CELESTIAL SECURITIES LTD 0.28 09-08-20
801 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-08-20
802 09-08-20 CELESTIAL SECURITIES LTD 14.69 09-08-05
803 CHIEF SECURITIES LTD -0.25 09-08-06
804 CHONG HING SECURITIES LTD -0.26 09-08-05
805 SHANGHAI COMMERCIAL BANK LTD -0.29 09-08-06
806 PRUDENTIAL BROKERAGE LTD -0.30 09-08-05
807 BANK OF SINGAPORE LTD -0.31 09-04-14
808 HUAYU SECURITIES LTD -0.34 09-07-27
809 EAST ASIA SECURITIES CO LTD -0.35 09-08-06
810 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-08-05
811 ZHONGRONG PT SECURITIES LTD -0.37 09-08-06
812 UOB KAY HIAN (HONG KONG) LTD -0.44 09-07-30
813 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-08-06
814 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-08-06
815 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 09-08-06
816 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-08-06
817 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-08-06
818 KGI ASIA LTD -0.61 09-08-06
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-08-05
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 09-08-06
821 RHB SECURITIES HONG KONG LTD -0.84 09-08-06
822 CHINA SYSTEM SECURITIES LTD -1.12 09-08-06
823 MERRILL LYNCH FAR EAST LTD -1.34 09-07-03
824 KINGSTON SECURITIES LTD -1.45 09-08-03
825 POLARIS SECURITIES (HONG KONG) LTD -1.59 09-08-05
826 CITIBANK N.A. -1.61 09-08-05
827 BOCI SECURITIES LTD -1.71 09-08-06
828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-08-06
829 HUNG SING SECURITIES LTD -1.80 09-08-03
830 HANG SENG SECURITIES LTD -2.12 09-08-06
831 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.57 09-08-06
832 MIB SECURITIES (HONG KONG) LTD -2.76 09-06-29
833 PHILLIP SECURITIES (HONG KONG) LTD -3.00 09-08-06
834 WINTECH SECURITIES LTD -4.64 09-07-03
835 DBS VICKERS (HONG KONG) LTD -5.02 09-07-29
836 BANK OF CHINA (HONG KONG) LTD -7.68 09-08-06
837 THE HONGKONG AND SHANGHAI BANKING -10.35 09-08-06
838 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.69 09-08-06
839 SOUTH CHINA SECURITIES LTD -17.97 09-08-06
840 09-08-06 BANK OF CHINA (HONG KONG) LTD 1.42 09-08-05
841 SOUTH CHINA SECURITIES LTD -1.37 09-08-05
842 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-04
843 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-07-30
844 09-08-04 HANG SENG SECURITIES LTD -0.25 09-08-03
845 09-08-03 HUNG SING SECURITIES LTD 0.27 09-07-07
846 09-07-31 SOUTH CHINA SECURITIES LTD 0.29 09-07-30
847 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-07-30
848 09-07-30 FULBRIGHT SECURITIES LTD -0.30 09-07-29
849 09-07-28 FT SECURITIES LTD -0.29 09-05-08
850 09-07-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-07-24
851 FULBRIGHT SECURITIES LTD 0.27 09-07-23
852 09-07-24 SOUTH CHINA SECURITIES LTD 0.27 09-07-23
853 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 09-07-22
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 09-07-21
855 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-22
856 SOUTH CHINA SECURITIES LTD 0.31 09-07-22
857 09-07-22 SOUTH CHINA SECURITIES LTD 3.45 09-07-21
858 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.29 09-07-21
859 09-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 09-07-20
860 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-07-20
861 SOUTH CHINA SECURITIES LTD -2.98 09-07-20
862 09-07-20 THE HONGKONG AND SHANGHAI BANKING 2.47 09-07-17
863 CITIBANK N.A. 1.54 09-07-17
864 SOUTH CHINA SECURITIES LTD 1.39 09-07-17
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-07-17
866 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-17
867 FULBRIGHT SECURITIES LTD -0.49 09-07-17
868 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.36 09-07-17
869 09-07-17 FULBRIGHT SECURITIES LTD 0.49 09-07-16
870 SOUTH CHINA SECURITIES LTD -0.73 09-07-16
871 09-07-14 SOUTH CHINA SECURITIES LTD 2.06 09-07-13
872 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.33 09-07-09
873 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-08
874 09-07-07 HUNG SING SECURITIES LTD 0.61 09-06-30
875 SOUTH CHINA SECURITIES LTD -0.30 09-07-06
876 09-07-06 SOUTH CHINA SECURITIES LTD 0.42 09-07-03
877 09-07-03 SOUTH CHINA SECURITIES LTD 1.72 09-07-02
878 CHEER UNION SECURITIES LTD -0.34 09-06-23
879 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-02
880 09-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-30
881 SOUTH CHINA SECURITIES LTD -0.88 09-06-30
882 09-06-30 HUNG SING SECURITIES LTD 0.92 09-05-27
883 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-29
884 BANK OF CHINA (HONG KONG) LTD 0.51 09-06-29
885 KINGSTON SECURITIES LTD 0.39 09-06-29
886 ZHONGRONG PT SECURITIES LTD 0.34 09-06-29
887 DBS VICKERS (HONG KONG) LTD 0.26 09-06-23
888 GET NICE SECURITIES LTD 0.26 09-06-25
889 POLARIS SECURITIES (HONG KONG) LTD -0.50 09-06-29
890 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 09-06-29
891 SOUTH CHINA SECURITIES LTD -2.70 09-06-29
892 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-26
893 BOCI SECURITIES LTD 0.27 09-06-26
894 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-06-26
895 SOUTH CHINA SECURITIES LTD -1.77 09-06-26
896 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-25
897 SOUTH CHINA SECURITIES LTD 0.51 09-06-25
898 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-06-25
899 HANG SENG SECURITIES LTD 0.27 09-06-25
900 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.24 09-06-25
901 09-06-24 SOUTH CHINA SECURITIES LTD 0.71 09-06-23
902 BANK OF CHINA (HONG KONG) LTD 0.58 09-06-23
903 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-06-23
904 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-22
905 CHEER UNION SECURITIES LTD 0.34 07-11-19
906 UOB KAY HIAN (HONG KONG) LTD 0.33 09-06-22
907 HANG SENG SECURITIES LTD 0.31 09-06-22
908 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-22
909 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-06-22
910 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 09-06-22
911 09-06-22 BANK OF CHINA (HONG KONG) LTD 1.07 09-06-19
912 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-06-18
913 HANG SENG SECURITIES LTD 0.32 09-06-19
914 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-15
915 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-06-19
916 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 09-06-19
917 KINGSTON SECURITIES LTD -0.64 09-06-19
918 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.39 09-06-19
919 SOUTH CHINA SECURITIES LTD -1.51 09-06-19
920 09-06-19 BOCI SECURITIES LTD 1.27 09-06-17
921 KINGSTON SECURITIES LTD 0.44 09-06-18
922 SOUTH CHINA SECURITIES LTD -0.43 09-06-18
923 09-06-17 SOUTH CHINA SECURITIES LTD 0.28 09-06-11
924 09-06-09 WINTECH SECURITIES LTD -0.31 09-05-29
925 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 09-05-25
926 09-05-29 WINTECH SECURITIES LTD -1.89 08-03-10
927 09-05-27 SOUTH CHINA SECURITIES LTD -0.36 09-05-26
928 09-05-26 SOUTH CHINA SECURITIES LTD -0.33 09-05-25
929 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-13
930 09-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-05-12
931 09-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 09-05-11
932 09-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 09-05-08
933 09-05-08 SOUTH CHINA SECURITIES LTD 1.41 09-05-06
934 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 09-05-07
935 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 09-04-23
936 09-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-05-06
937 09-04-23 SOUTH CHINA SECURITIES LTD 0.88 09-04-22
938 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.05 09-04-21
939 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 08-08-12
940 09-04-21 SOUTH CHINA SECURITIES LTD 3.62 09-04-20
941 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.75 09-04-01
942 09-04-14 BANK OF SINGAPORE LTD 0.31
943 ING BANK N.V. -0.31 09-02-13
944 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
945 SOUTH CHINA SECURITIES LTD -0.40 09-04-08
946 09-04-08 SOUTH CHINA SECURITIES LTD 0.46 09-04-07
947 ORIENT SECURITIES LTD -0.61 09-03-27
948 09-04-03 MERRILL LYNCH FAR EAST LTD 0.46 09-03-10
949 SOUTH CHINA SECURITIES LTD -0.46 09-04-02
950 09-04-01 SOUTH CHINA SECURITIES LTD 4.54 09-03-31
951 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.60 09-03-31
952 09-03-27 SOUTH CHINA SECURITIES LTD 1.84 09-03-26
953 ORIENT SECURITIES LTD -1.84 09-02-03
954 09-03-23 SOUTH CHINA SECURITIES LTD 0.70 09-03-20
955 KINGSTON SECURITIES LTD -0.77 09-03-10
956 09-03-20 DBS VICKERS (HONG KONG) LTD -0.98 08-10-30
957 09-03-10 MERRILL LYNCH FAR EAST LTD 0.75 08-01-30
958 KINGSTON SECURITIES LTD -0.77 09-03-02
959 09-03-03 MIB SECURITIES (HONG KONG) LTD -0.58 08-08-01
960 09-02-26 KINGSTON SECURITIES LTD -0.31 09-02-25
961 09-02-25 SOUTH CHINA SECURITIES LTD 2.53 09-02-17
962 KINGSTON SECURITIES LTD -2.53 09-02-03
963 09-02-13 ING BANK N.V. 0.31
964 SOUTH CHINA SECURITIES LTD -0.31 09-01-20
965 09-02-03 ORIENT SECURITIES LTD 2.44 08-12-22
966 KINGSTON SECURITIES LTD -4.25 09-01-02
967 09-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.79 08-12-30
968 09-01-09 HANG SENG SECURITIES LTD -0.26 09-01-05
969 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-30
970 SOUTH CHINA SECURITIES LTD -1.26 09-01-06
971 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-05
972 09-01-06 FT SECURITIES LTD 0.37
973 SOUTH CHINA SECURITIES LTD -0.37 09-01-02
974 09-01-02 SOUTH CHINA SECURITIES LTD 7.91 08-12-16
975 WINNER INTERNATIONAL SECURITIES LTD 0.37 08-02-05
976 RHB SECURITIES HONG KONG LTD 0.37 08-12-18
977 KINGSTON SECURITIES LTD -9.01 08-12-29
978 08-12-29 KINGSTON SECURITIES LTD 19.86 08-04-29
979 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.86 08-12-23
980 08-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 08-04-17
981 08-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 08-06-05
982 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-06-04
983 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 08-05-26
984 DBS VICKERS (HONG KONG) LTD -0.54 08-04-16
985 08-05-26 MIB SECURITIES (HONG KONG) LTD -0.44 08-01-03
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 08-04-22
987 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 08-04-29
988 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-29
989 08-04-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-04-17
990 08-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.68 08-02-25
991 08-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 08-02-21
992 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 08-04-11
993 08-03-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-01-28
994 07-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-11-19
995 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-16
996 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-11-16
997 07-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 07-11-09
998 07-09-12 MIB SECURITIES (HONG KONG) LTD 4.05 07-09-06
999 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.05 07-09-11
1000 07-08-20 WINTECH SECURITIES LTD 8.00 07-08-02
1001 DBS VICKERS (HONG KONG) LTD -8.00 07-08-14
1002 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 73.85 07-08-06
1003 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-01
1004 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-31
1005 MANGO FINANCIAL LTD -0.28 07-06-26
1006 07-07-31 WINTECH SECURITIES LTD -0.25 07-07-30
1007 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-07-30
1008 UOB KAY HIAN (HONG KONG) LTD -0.27 07-07-30
1009 SHANGHAI COMMERCIAL BANK LTD -0.31 07-07-30
1010 HSBC PRIVATE BANK (SUISSE) SA -0.32 07-07-27
1011 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
1012 GET NICE SECURITIES LTD -0.33 07-07-30
1013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-30
1014 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 07-07-30
1015 QUAM SECURITIES LTD -0.46 07-07-30
1016 LEHIN SECURITIES LTD -0.53 07-07-30
1017 KGI ASIA LTD -0.58 07-07-30
1018 DBS BANK (HONG KONG) LTD -0.59 07-07-30
1019 CHIEF SECURITIES LTD -0.61 07-07-30
1020 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-30
1021 HANG SENG SECURITIES LTD -2.13 07-07-30
1022 BANK OF CHINA (HONG KONG) LTD -3.84 07-07-30
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 07-07-30
1024 THE HONGKONG AND SHANGHAI BANKING -8.22 07-07-30
1025 DBS VICKERS (HONG KONG) LTD -43.04 07-07-30
1026 07-07-30 DBS BANK (HONG KONG) LTD 0.63 07-07-27
1027 HANG SENG SECURITIES LTD 0.40 07-07-27
1028 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-07-27
1029 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-07-27
1030 WINTECH SECURITIES LTD -0.31 07-07-27
1031 DBS VICKERS (HONG KONG) LTD -0.69 07-07-18
1032 BANK OF CHINA (HONG KONG) LTD -1.75 07-07-27
1033 07-07-27 KGI ASIA LTD 0.60 07-07-20
1034 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-26
1036 POLARIS SECURITIES (HONG KONG) LTD -0.41 07-07-26
1037 BANK OF CHINA (HONG KONG) LTD -1.00 07-07-26
1038 07-07-26 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-25
1039 07-07-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-07-19
1040 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-24
1041 POLARIS SECURITIES (HONG KONG) LTD -0.52 07-07-24
1042 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-23
1043 07-07-23 WINTECH SECURITIES LTD -0.63 07-07-20
1044 07-07-19 WINTECH SECURITIES LTD -0.35 07-07-18
1045 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-17
1046 WINTECH SECURITIES LTD -0.41 07-07-17
1047 POLARIS SECURITIES (HONG KONG) LTD -0.54 07-07-17
1048 07-07-17 ONEPLATFORM SECURITIES LTD 0.31
1049 POLARIS SECURITIES (HONG KONG) LTD -0.36 07-07-11
1050 WINTECH SECURITIES LTD -0.78 07-07-16
1051 07-07-13 BANK OF CHINA (HONG KONG) LTD 3.66 07-07-12
1052 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.44 07-07-10
1053 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-06-26
1054 WINTECH SECURITIES LTD -0.34 07-07-05
1055 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.94 07-07-05

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