Finet Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-04 FUTU SECURITIES INTERNATIONAL 0.36 25-12-03
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-12-03
3 25-07-22 EMPEROR SECURITIES LTD -1.68 22-11-23
4 24-04-24 FUTU SECURITIES INTERNATIONAL 30.97 24-04-19
5 THE HONGKONG AND SHANGHAI BANKING -30.97 23-11-21
6 24-04-19 FUTU SECURITIES INTERNATIONAL 6.52 24-03-26
7 CCB INTERNATIONAL SECURITIES LTD -6.52 23-07-21
8 24-02-07 FUTU SECURITIES INTERNATIONAL 5.67 24-01-30
9 ARTA GLOBAL MARKETS LTD -5.59 23-07-21
10 23-11-21 SINOPAC SECURITIES (ASIA) LTD -0.50 22-04-13
11 23-11-16 REALINK FINANCIAL TRADE LTD 0.51 23-11-15
12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-25
13 BOCI SECURITIES LTD -0.79 23-11-14
14 23-08-25 FUTU SECURITIES INTERNATIONAL 0.74 23-08-23
15 TIGER BROKERS (HK) GLOBAL LTD -0.69 23-08-03
16 23-08-23 FUTU SECURITIES INTERNATIONAL 0.51 23-08-22
17 RUIBANG SECURITIES LTD -0.39 23-07-26
18 23-08-02 TIGER BROKERS (HK) GLOBAL LTD 0.75
19 ARISTO SECURITIES LTD -0.90 23-08-01
20 23-08-01 FUTU SECURITIES INTERNATIONAL 1.13 23-07-31
21 ARISTO SECURITIES LTD -1.01 23-07-26
22 23-07-26 BOCI SECURITIES LTD 1.05 23-07-21
23 FUTU SECURITIES INTERNATIONAL 0.35 23-07-25
24 RUIBANG SECURITIES LTD -1.12 23-07-24
25 23-07-24 ARISTO SECURITIES LTD 3.98
26 RUIBANG SECURITIES LTD 2.25
27 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.77
28 23-07-21 THE HONGKONG AND SHANGHAI BANKING 15.55 23-07-11
29 GET NICE SECURITIES LTD 3.53 21-03-08
30 CCB INTERNATIONAL SECURITIES LTD 3.26 22-03-21
31 ARTA GLOBAL MARKETS LTD 2.79 22-06-14
32 FUTU SECURITIES INTERNATIONAL 0.96 23-07-19
33 REALINK FINANCIAL TRADE LTD 0.65 23-07-11
34 VALUABLE CAPITAL LTD 0.29 23-07-19
35 ZINVEST GLOBAL LTD 0.26 21-03-03
36 22-06-14 ARTA GLOBAL MARKETS LTD 0.60 22-06-13
37 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 22-06-13
38 22-06-10 ARTA GLOBAL MARKETS LTD 0.46 22-05-03
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-01-28
40 22-03-21 THE HONGKONG AND SHANGHAI BANKING 30.97 22-02-04
41 CCB INTERNATIONAL SECURITIES LTD -40.72 17-05-16
42 21-09-14 ARTA GLOBAL MARKETS LTD 0.83 21-08-31
43 EMPEROR SECURITIES LTD -0.83 21-06-24
44 21-08-31 ARTA GLOBAL MARKETS LTD 1.36 21-08-27
45 BANK OF COMMUNICATIONS TRUSTEE LTD -1.34 18-06-14
46 21-08-27 ARTA GLOBAL MARKETS LTD 1.00 21-08-26
47 CHIEF SECURITIES LTD -1.00 21-08-26
48 21-08-26 ARTA GLOBAL MARKETS LTD 1.16
49 FUTU SECURITIES INTERNATIONAL -0.26 21-03-04
50 CHIEF SECURITIES LTD -0.90 21-06-24
51 21-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 1.21 18-01-05
52 EVER-LONG SECURITIES CO LTD -1.52 17-03-27
53 21-05-28 EMPEROR SECURITIES LTD 5.85 19-01-22
54 21-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-03
55 GET NICE SECURITIES LTD -1.34 17-04-07
56 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
57 RHB SECURITIES HONG KONG LTD -0.47 16-07-06
58 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-03-03
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-03-25
60 19-01-22 EMPEROR SECURITIES LTD -5.85 19-01-09
61 19-01-09 EMPEROR SECURITIES LTD 5.85 16-06-15
62 18-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD -5.85 18-05-07
63 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.04 17-07-13
64 17-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD -2.16 17-12-12
65 17-05-16 CCB INTERNATIONAL SECURITIES LTD 6.38 17-05-15
66 17-05-15 CCB INTERNATIONAL SECURITIES LTD 8.22 17-05-04
67 ASTRUM CAPITAL MANAGEMENT LTD -9.34 17-01-13
68 17-05-04 CCB INTERNATIONAL SECURITIES LTD -6.38 17-04-27
69 17-04-27 CCB INTERNATIONAL SECURITIES LTD 1.92 16-09-29
70 SINOPAC SECURITIES (ASIA) LTD 1.24 17-03-22
71 SUCCESS SECURITIES LTD -1.24 17-03-27
72 17-04-26 THE HONGKONG AND SHANGHAI BANKING 2.76 17-04-06
73 17-04-07 GET NICE SECURITIES LTD 8.26 11-06-07
74 17-03-27 EVER-LONG SECURITIES CO LTD 0.58 17-03-24
75 SUCCESS SECURITIES LTD -0.59 17-03-24
76 17-03-24 SUCCESS SECURITIES LTD -0.25 17-03-23
77 17-03-21 EVER-LONG SECURITIES CO LTD 0.25 10-01-29
78 SUCCESS SECURITIES LTD -0.66 17-01-25
79 17-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-07-28
80 17-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 17-01-17
81 17-01-25 SUCCESS SECURITIES LTD 3.26 11-03-08
82 17-01-13 ASTRUM CAPITAL MANAGEMENT LTD 4.84 16-04-25
83 GAOYU SECURITIES LIMITED -4.84 16-10-18
84 16-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 8.38 16-09-23
85 CCB INTERNATIONAL SECURITIES LTD -8.38 16-05-04
86 16-07-06 RHB SECURITIES HONG KONG LTD -0.25 15-06-25
87 16-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.87 16-03-01
88 EMPEROR SECURITIES LTD -2.87 16-05-23
89 16-05-04 CCB INTERNATIONAL SECURITIES LTD 16.09 16-05-03
90 16-05-03 CCB INTERNATIONAL SECURITIES LTD 29.39
91 EMPEROR SECURITIES LTD -29.39 16-02-03
92 16-04-25 ASTRUM CAPITAL MANAGEMENT LTD 4.50 15-08-20
93 FINET SECURITIES LTD -4.50 16-02-18
94 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.72 16-03-07
95 UBS SECURITIES HONG KONG LTD -0.72 16-02-12
96 16-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.44 16-02-26
97 EVERBRIGHT SECURITIES INVESTMENT -2.44 15-11-27
98 16-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.35 15-08-12
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.83 15-04-27
100 16-02-03 UBS SECURITIES HONG KONG LTD 0.45 16-02-02
101 15-12-22 FINET SECURITIES LTD -0.25 15-08-28
102 15-12-09 EMPEROR SECURITIES LTD -1.80 15-08-27
103 15-08-28 FINET SECURITIES LTD 4.84 09-10-13
104 SUN SECURITIES LTD -4.84 15-02-06
105 15-08-20 GAOYU SECURITIES LIMITED 1.13 13-07-23
106 ASTRUM CAPITAL MANAGEMENT LTD -1.13 15-08-18
107 15-08-18 ASTRUM CAPITAL MANAGEMENT LTD 1.13
108 KINGSTON SECURITIES LTD -1.13 15-01-20
109 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.47 14-11-20
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 15-04-16
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.28 15-04-16
112 15-02-06 SUN SECURITIES LTD 4.84
113 UOB KAY HIAN (HONG KONG) LTD -1.67 15-01-20
114 CHINA INTERNATIONAL CAPITAL CORPORATION -3.16 13-09-06
115 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.73 12-05-22
116 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.73 14-09-01
117 13-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 13-08-27
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-11-08
119 13-06-18 GAOYU SECURITIES LIMITED 0.36 13-06-17
120 VC BROKERAGE LTD -0.34 13-06-17
121 13-06-17 GAOYU SECURITIES LIMITED 0.45 13-05-03
122 VC BROKERAGE LTD -0.45 13-06-13
123 13-06-11 KINGSTON SECURITIES LTD 0.34 13-06-10
124 VC BROKERAGE LTD -0.32 13-06-10
125 13-06-10 KINGSTON SECURITIES LTD 0.40 13-06-07
126 VC BROKERAGE LTD -0.33 13-06-07
127 13-06-07 VC BROKERAGE LTD -0.34 13-06-03
128 13-06-03 CHIEF SECURITIES LTD 1.53 13-05-16
129 VC BROKERAGE LTD -1.53 13-05-23
130 13-05-23 VC BROKERAGE LTD 2.46 12-08-01
131 13-05-03 GAOYU SECURITIES LIMITED -2.46 13-01-30
132 13-01-30 GAOYU SECURITIES LIMITED 0.98 12-03-01
133 AJ SECURITIES LTD -0.98 12-12-03
134 12-09-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 12-09-24
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-09-24
136 BANK OF CHINA (HONG KONG) LTD -0.92 12-09-19
137 12-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.36 12-01-30
138 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 12-06-06
139 12-08-01 EMPEROR SECURITIES LTD 1.79 12-05-21
140 VC BROKERAGE LTD -1.79 12-07-30
141 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.25 11-10-13
142 ICBC INTERNATIONAL SECURITIES LTD -6.25 11-07-11
143 12-04-13 EMPEROR SECURITIES LTD 0.30 11-12-20
144 RHB SECURITIES HONG KONG LTD -0.27 12-03-01
145 12-03-01 GAOYU SECURITIES LIMITED 0.29 11-09-12
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 12-02-10
147 11-10-06 EMPEROR SECURITIES LTD 0.63 11-10-04
148 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 11-10-03
149 11-09-12 RHB SECURITIES HONG KONG LTD 0.28 11-09-08
150 GAOYU SECURITIES LIMITED -0.54 11-06-14
151 11-07-11 ICBC INTERNATIONAL SECURITIES LTD 6.25 09-11-09
152 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.25 11-06-23
153 11-06-22 AJ SECURITIES LTD -0.50 11-06-07
154 11-06-17 QUAM SECURITIES LTD 0.42 11-06-15
155 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-16
156 11-06-16 BOCOM INTERNATIONAL SECURITIES LTD -2.02 11-06-07
157 11-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 11-06-13
158 11-06-14 REALINK FINANCIAL TRADE LTD 0.42 11-06-13
159 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 11-06-10
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-06-07
161 CHRISTFUND SECURITIES LTD -0.37 11-06-07
162 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-06-07
163 VC BROKERAGE LTD -1.40 11-06-13
164 BANK OF CHINA (HONG KONG) LTD -2.21 11-06-10
165 ORIENT SECURITIES LTD -2.21 11-06-10
166 GAOYU SECURITIES LIMITED -3.97 11-06-07
167 11-06-10 HANG SENG SECURITIES LTD 0.26 11-06-09
168 HANG SENG BANK LTD -0.34 11-06-07
169 11-06-09 VC BROKERAGE LTD 0.35 11-06-07
170 BANK OF CHINA (HONG KONG) LTD -0.34 11-06-08
171 11-06-07 AJ SECURITIES LTD 0.73 11-04-26
172 VC BROKERAGE LTD 0.70 11-05-20
173 ORIENT SECURITIES LTD 0.36 11-05-20
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-05-16
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-05-17
176 QUAM SECURITIES LTD -0.39 11-05-19
177 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-19
178 11-05-20 VC BROKERAGE LTD 0.47 10-10-26
179 11-05-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.54 11-05-16
180 11-05-17 ORIENT SECURITIES LTD 0.27 11-05-16
181 QUAM SECURITIES LTD -0.26 11-05-16
182 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-13
183 CHRISTFUND SECURITIES LTD 0.38 11-03-31
184 QUAM SECURITIES LTD 0.31 11-05-13
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-05
186 PRUDENTIAL BROKERAGE LTD -0.31 11-03-31
187 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 11-05-13
188 11-05-12 KGI ASIA LTD -0.32 11-05-11
189 REALINK FINANCIAL TRADE LTD -0.51 11-05-11
190 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
191 11-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-04-12
192 BANK OF CHINA (HONG KONG) LTD -0.25 11-04-19
193 11-04-04 ORIENT SECURITIES LTD -0.48 11-04-01
194 11-03-31 ORIENT SECURITIES LTD 0.34 11-03-30
195 11-03-30 EAST ASIA SECURITIES CO LTD -0.53 11-03-29
196 11-03-24 ORIENT SECURITIES LTD 0.50 11-03-22
197 GAOYU SECURITIES LIMITED -0.45 11-03-22
198 11-03-22 BOCOM INTERNATIONAL SECURITIES LTD 1.86 11-03-14
199 GAOYU SECURITIES LIMITED -1.81 10-11-17
200 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-12-16
201 10-11-26 ORIENT SECURITIES LTD -0.27 10-11-24
202 10-11-17 GAOYU SECURITIES LIMITED 1.36 10-11-01
203 FUZE SECURITIES (INTERNATIONAL) LTD -1.36 10-10-15
204 10-11-05 ORIENT SECURITIES LTD -0.30 10-11-03
205 10-11-01 ORIENT SECURITIES LTD 0.37 10-10-29
206 10-10-27 GAOYU SECURITIES LIMITED -0.57 10-10-26
207 10-10-26 GAOYU SECURITIES LIMITED -0.57 10-10-25
208 10-10-25 GAOYU SECURITIES LIMITED -0.58 10-10-22
209 10-10-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 10-07-12
210 10-10-20 VC BROKERAGE LTD 0.35 10-10-19
211 GAOYU SECURITIES LIMITED -0.25 10-10-19
212 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.18 10-10-18
213 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-10-13
214 GAOYU SECURITIES LIMITED -0.44 10-10-15
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-10-13
216 RHB SECURITIES HONG KONG LTD -4.04 10-10-14
217 10-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 10-10-12
218 10-10-15 GAOYU SECURITIES LIMITED 12.02 10-01-27
219 FUZE SECURITIES (INTERNATIONAL) LTD 1.36 10-02-24
220 ORIENT SECURITIES LTD 1.09 10-09-08
221 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-14
222 BANK OF CHINA (HONG KONG) LTD -0.69 10-10-14
223 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 10-10-14
224 EMPEROR SECURITIES LTD -3.67 10-08-04
225 10-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.54 10-06-01
226 10-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-21
227 10-09-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 10-09-21
228 10-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 09-12-15
229 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-09
230 10-09-13 EAST ASIA SECURITIES CO LTD 0.44 10-09-10
231 10-09-08 ORIENT SECURITIES LTD -0.53 10-05-26
232 10-09-07 CELETIO INVESTMENTS LTD 0.28 10-09-03
233 EAST ASIA SECURITIES CO LTD -0.28 10-09-06
234 10-08-04 EMPEROR SECURITIES LTD 0.62 10-03-02
235 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 10-05-28
236 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-31
237 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
238 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-19
239 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
240 10-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-05-03
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 10-04-29
242 10-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.76 10-01-29
243 THE HONGKONG AND SHANGHAI BANKING -2.77 10-04-14
244 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-08
245 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-03-31
246 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-07
247 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-07
248 10-03-26 ORIENT SECURITIES LTD 0.37 10-03-25
249 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 10-03-23
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-25
251 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 10-03-24
252 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
253 10-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-03-17
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-22
255 10-03-22 KGI ASIA LTD 0.31 10-03-19
256 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.43 10-03-12
257 QUAM SECURITIES LTD -0.44 10-03-10
258 10-03-10 WINTECH SECURITIES LTD 0.27 09-08-07
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-09
260 10-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-01-28
261 10-03-02 RHB SECURITIES HONG KONG LTD 0.89 10-03-01
262 10-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-02-18
263 10-02-26 RHB SECURITIES HONG KONG LTD 0.36 10-02-24
264 10-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 10-02-22
265 10-02-18 APRICOT CAPITAL (HONG KONG) LTD -0.49 10-02-17
266 EMPEROR SECURITIES LTD -0.63 10-01-26
267 10-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-02-11
268 10-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 10-02-10
269 10-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-02-09
270 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 10-02-08
271 10-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 10-02-05
272 10-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 10-02-04
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-02-04
274 RHB SECURITIES HONG KONG LTD -0.56 10-02-04
275 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 10-02-03
276 INTERACTIVE BROKERS HONG KONG LTD 0.55 10-01-29
277 BANK OF CHINA (HONG KONG) LTD -0.31 10-02-03
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-02-03
279 10-02-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-02-01
280 BANK OF CHINA (HONG KONG) LTD -0.29 10-02-02
281 10-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-02-01
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-02-01
283 10-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-01-29
284 QUAM SECURITIES LTD -0.48 10-01-28
285 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-01-28
286 10-01-28 RHB SECURITIES HONG KONG LTD 0.64 10-01-27
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-01-27
288 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-27
289 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-01-26
290 RHB SECURITIES HONG KONG LTD 0.32 10-01-26
291 APRICOT CAPITAL (HONG KONG) LTD -0.42 10-01-25
292 10-01-26 RHB SECURITIES HONG KONG LTD 1.46 10-01-25
293 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-25
294 TAIPING SECURITIES (HK) CO LTD -0.33 10-01-25
295 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-25
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 10-01-25
297 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.41 10-01-21
298 APRICOT CAPITAL (HONG KONG) LTD 1.25 10-01-21
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 10-01-19
300 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-22
301 INTERACTIVE BROKERS HONG KONG LTD -0.84 10-01-19
302 10-01-22 CHONG HING BANK LTD -0.56 10-01-13
303 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
304 QUAM SECURITIES LTD 0.31 10-01-20
305 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-20
306 OCBC BANK (HONG KONG) LTD -0.76 10-01-18
307 BOKHARY SECURITIES LTD -1.06 10-01-20
308 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-19
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-01-19
310 BOKHARY SECURITIES LTD -1.67 10-01-18
311 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-18
312 KGI ASIA LTD 0.26 10-01-18
313 ICBC (ASIA) SECURITIES LTD -0.32 10-01-18
314 10-01-18 BOKHARY SECURITIES LTD 2.72
315 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 10-01-15
316 VC BROKERAGE LTD 0.37 10-01-15
317 RHB SECURITIES HONG KONG LTD 0.36 10-01-15
318 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-15
319 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-15
320 GOLDENWAY SECURITIES CO LTD -0.28 10-01-15
321 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-01-15
322 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 10-01-15
323 EVER-LONG SECURITIES CO LTD -1.11 10-01-15
324 OCBC BANK (HONG KONG) LTD -1.67 10-01-15
325 10-01-15 OCBC BANK (HONG KONG) LTD 1.39 10-01-13
326 ORIENT SECURITIES LTD 0.52 10-01-14
327 RHB SECURITIES HONG KONG LTD 0.43 10-01-14
328 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 10-01-14
329 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-14
330 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-14
331 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-01-14
332 TAIPING SECURITIES (HK) CO LTD -0.66 10-01-14
333 EVER-LONG SECURITIES CO LTD -1.39 10-01-13
334 10-01-14 EMPEROR SECURITIES LTD 5.06 10-01-12
335 TUNG TAK SECURITIES (H.K.) CO LTD 1.30 10-01-13
336 RHB SECURITIES HONG KONG LTD 1.15 10-01-13
337 INTERACTIVE BROKERS HONG KONG LTD 0.85 09-12-15
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-01-13
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-13
340 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
341 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-05
342 ORIENT SECURITIES LTD -0.33 10-01-13
343 GOLDENWAY SECURITIES CO LTD -0.44 10-01-13
344 KGI ASIA LTD -0.56 10-01-13
345 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-13
346 10-01-13 OCBC BANK (HONG KONG) LTD 1.11 10-01-11
347 QUAM SECURITIES LTD 1.06 10-01-11
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-01-12
349 CHONG HING BANK LTD 0.56
350 KGI ASIA LTD 0.46 10-01-12
351 PRUDENTIAL BROKERAGE LTD -0.25 10-01-12
352 GOLDENWAY SECURITIES CO LTD -0.55 10-01-12
353 EVER-LONG SECURITIES CO LTD -1.67 10-01-07
354 THE HONGKONG AND SHANGHAI BANKING -2.09 10-01-12
355 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.72 10-01-11
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-01-11
357 ORIENT SECURITIES LTD 0.28
358 EMPEROR SECURITIES LTD -1.03 09-12-15
359 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-08
360 ICBC (ASIA) SECURITIES LTD -0.36 10-01-08
361 SDHG INTERNATIONAL SECURITIES LTD -0.72 10-01-07
362 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-07
363 ICBC (ASIA) SECURITIES LTD 0.36 10-01-04
364 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
365 CHIEF SECURITIES LTD -0.45 10-01-07
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 10-01-07
367 10-01-07 EVER-LONG SECURITIES CO LTD 4.17
368 SDHG INTERNATIONAL SECURITIES LTD 0.72
369 SHANGHAI COMMERCIAL BANK LTD 0.36 10-01-05
370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-12-15
371 PARTNERS CAPITAL SECURITIES LTD -4.89 09-12-14
372 09-12-15 EMPEROR SECURITIES LTD 30.58 09-12-14
373 THE HONGKONG AND SHANGHAI BANKING 10.99 09-12-14
374 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.52 09-12-14
375 TAIPING SECURITIES (HK) CO LTD 2.41 09-12-14
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 09-12-14
377 BANK OF CHINA (HONG KONG) LTD 1.38 09-12-14
378 GOLDENWAY SECURITIES CO LTD 1.31 09-12-14
379 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 09-12-14
380 HANG SENG BANK LTD 1.05 09-12-14
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 09-12-14
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 09-12-14
383 DBS VICKERS (HONG KONG) LTD 0.74 09-12-14
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 09-12-14
385 PRUDENTIAL BROKERAGE LTD 0.65 09-12-14
386 BOCI SECURITIES LTD 0.56 09-12-14
387 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 09-12-14
388 CHIEF SECURITIES LTD 0.54 09-12-14
389 KGI ASIA LTD 0.52 09-12-14
390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-12-14
391 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-12-14
392 UPBEST SECURITIES CO LTD 0.41 09-12-14
393 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-12-14
394 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-12-14
395 GLORY SUN SECURITIES LTD 0.32 09-12-14
396 HANG SENG SECURITIES LTD 0.30 09-12-14
397 APRICOT CAPITAL (HONG KONG) LTD 0.27 09-12-14
398 09-12-14 PARTNERS CAPITAL SECURITIES LTD 4.89
399 CINDA INTERNATIONAL SECURITIES LTD -0.27 09-10-13
400 SOUTH CHINA SECURITIES LTD -0.31 09-11-19
401 TOYO SECURITIES ASIA LTD -0.34 09-10-30
402 CITIBANK N.A. -0.34 09-11-20
403 GLORY SUN SECURITIES LTD -0.38 09-11-30
404 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-11-26
405 UPBEST SECURITIES CO LTD -0.43 09-11-30
406 KGI ASIA LTD -0.43 09-11-30
407 KAISER SECURITIES LTD -0.44 09-11-25
408 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-11-30
409 PRUDENTIAL BROKERAGE LTD -0.57 09-11-26
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-11-27
411 CHIEF SECURITIES LTD -0.62 09-11-26
412 APRICOT CAPITAL (HONG KONG) LTD -0.64 09-11-27
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-11-26
414 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 09-11-19
415 DBS VICKERS (HONG KONG) LTD -0.74 09-11-26
416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 09-11-26
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-11-30
418 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 09-11-26
419 BOCI SECURITIES LTD -1.13 09-11-25
420 GOLDENWAY SECURITIES CO LTD -1.31 09-11-26
421 BANK OF CHINA (HONG KONG) LTD -1.43 09-11-27
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 09-11-30
423 HANG SENG BANK LTD -2.09 09-08-03
424 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.31 09-11-26
425 TAIPING SECURITIES (HK) CO LTD -2.36 09-11-26
426 GT CAPITAL LTD -7.65 09-11-26
427 THE HONGKONG AND SHANGHAI BANKING -10.98 09-11-30
428 CHINA EVERBRIGHT SECURITIES (HK) LTD -18.39 09-11-30
429 09-11-30 UPBEST SECURITIES CO LTD 0.39 09-11-26
430 09-11-27 APRICOT CAPITAL (HONG KONG) LTD -0.69 09-11-23
431 09-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.37 09-11-24
432 GT CAPITAL LTD 1.52 09-08-18
433 PRUDENTIAL BROKERAGE LTD -0.28 09-11-24
434 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-11-23
435 KGI ASIA LTD -0.36 09-11-25
436 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-11-25
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-11
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-11-25
439 BANK OF CHINA (HONG KONG) LTD -1.02 09-11-25
440 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 09-11-20
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 09-11-25
442 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.26 09-11-24
443 THE HONGKONG AND SHANGHAI BANKING -10.10 09-11-20
444 09-11-23 PRUDENTIAL BROKERAGE LTD -0.26 09-11-20
445 09-11-20 APRICOT CAPITAL (HONG KONG) LTD 0.83 09-11-11
446 PRUDENTIAL BROKERAGE LTD 0.26 09-11-19
447 THE HONGKONG AND SHANGHAI BANKING -1.45 09-11-19
448 09-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 09-11-17
449 PRUDENTIAL BROKERAGE LTD -0.26 09-11-17
450 09-11-17 UPBEST SECURITIES CO LTD 0.58 09-11-12
451 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
452 09-11-13 BANK OF CHINA (HONG KONG) LTD -0.61 09-11-12
453 09-11-11 MASON SECURITIES LTD -0.36 09-08-14
454 09-11-09 KARFORD SECURITIES LTD 0.89 09-11-05
455 PRUDENTIAL BROKERAGE LTD 0.74 09-11-04
456 ICBC INTERNATIONAL SECURITIES LTD -1.84 09-10-13
457 09-11-04 PRUDENTIAL BROKERAGE LTD 0.26 09-10-19
458 ICBC (ASIA) SECURITIES LTD -0.43 09-10-28
459 09-11-03 APRICOT CAPITAL (HONG KONG) LTD -1.00 09-11-02
460 09-11-02 APRICOT CAPITAL (HONG KONG) LTD 0.89 09-10-30
461 RHB SECURITIES HONG KONG LTD -1.22 09-10-29
462 09-10-30 APRICOT CAPITAL (HONG KONG) LTD 0.33 09-08-06
463 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-29
464 09-10-23 UPBEST SECURITIES CO LTD -0.78 09-10-22
465 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-21
466 UPBEST SECURITIES CO LTD 0.33 09-10-21
467 THE HONGKONG AND SHANGHAI BANKING -0.94 09-10-21
468 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.42 09-10-09
469 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-09
470 ICBC (ASIA) SECURITIES LTD 0.40 09-08-24
471 FINET SECURITIES LTD -0.91 09-10-09
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 09-10-09
473 09-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 09-10-08
474 ICBC INTERNATIONAL SECURITIES LTD 0.42
475 FINET SECURITIES LTD -0.28 09-09-23
476 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-08
477 BANK OF CHINA (HONG KONG) LTD -1.08 09-10-08
478 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-31
479 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-28
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-08-28
481 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-25
482 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-24
483 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-08-21
484 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-21
485 BANK OF CHINA (HONG KONG) LTD -0.43 09-08-21
486 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-21
487 09-08-21 KGI ASIA LTD 0.30 09-08-20
488 GLORY SUN SECURITIES LTD 0.27 09-08-07
489 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-20
490 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-20
491 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.38 09-08-19
492 RHB SECURITIES HONG KONG LTD 0.67 09-06-09
493 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-08-19
494 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-08-10
495 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-19
496 CHIEF SECURITIES LTD -0.45 09-08-18
497 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-18
498 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.14 09-08-17
499 09-08-18 GT CAPITAL LTD -3.06 09-08-11
500 09-08-17 TAIPING SECURITIES (HK) CO LTD 0.30 09-08-03
501 09-08-13 PRUDENTIAL BROKERAGE LTD -0.41 09-08-12
502 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-08-11
503 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-10
504 KGI ASIA LTD 0.27 09-08-10
505 HANG SENG SECURITIES LTD -0.26 09-08-10
506 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-10
507 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-07
508 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-07
509 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 09-08-06
510 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
511 PRUDENTIAL BROKERAGE LTD -0.84 09-08-06
512 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.84 09-08-05
513 EVERBRIGHT SECURITIES INVESTMENT 0.45 09-08-05
514 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-05
515 MASON SECURITIES LTD 0.36 09-08-05
516 GOLDENWAY SECURITIES CO LTD -0.37 09-08-05
517 PRUDENTIAL BROKERAGE LTD -1.08 09-08-05
518 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.82 09-08-03
519 CHOW SANG SANG SECURITIES LTD 0.27 09-06-29
520 09-08-03 PRUDENTIAL BROKERAGE LTD 2.84 09-07-24
521 GOLDENWAY SECURITIES CO LTD 1.94
522 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-07-27
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-31
524 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-07-21
525 BANK OF CHINA (HONG KONG) LTD -0.60 09-07-31
526 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 09-07-28
527 HANG SENG BANK LTD -0.80 09-06-26
528 THE HONGKONG AND SHANGHAI BANKING -3.09 09-07-31
529 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-23
530 09-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 09-07-22
531 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-20
532 09-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-06
533 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-03
534 09-06-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.35 09-06-18
535 CHIEF SECURITIES LTD 0.28 09-06-25
536 CELESTIAL SECURITIES LTD -0.30 09-06-16
537 UNITED WORLD ONLINE LTD -0.32 09-06-26
538 UOB KAY HIAN (HONG KONG) LTD -1.30 09-06-12
539 09-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 09-06-17
540 CITIBANK N.A. -1.45 09-06-15
541 09-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 09-06-23
542 UNITED WORLD ONLINE LTD -0.28 09-06-23
543 09-06-17 CHIEF SECURITIES LTD 0.50 09-06-16
544 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-16
545 09-06-16 EMPEROR SECURITIES LTD -0.38 09-06-15
546 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-12
547 09-06-11 CITIBANK N.A. 1.35 09-05-29
548 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-10
549 09-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.04 09-06-02
550 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-09
551 SINOPAC SECURITIES (ASIA) LTD -2.14 08-03-03
552 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.20 09-06-08
553 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-12-22
554 09-06-04 CELESTIAL SECURITIES LTD 0.25 09-05-20
555 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-03
556 09-06-02 UNITED WORLD ONLINE LTD 0.58 09-05-29
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-06-01
558 09-06-01 EMPEROR SECURITIES LTD 0.47 09-05-29
559 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-29
560 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-27
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-27
562 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 09-05-27
563 TAIPING SECURITIES (HK) CO LTD -0.51 09-04-27
564 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-26
565 CITIBANK N.A. -0.64 09-05-26
566 09-05-26 CITIBANK N.A. -0.55 09-05-25
567 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
568 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 09-05-13
569 BOCI SECURITIES LTD -0.25 09-05-20
570 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-22
571 09-05-22 CITIBANK N.A. -0.39 09-05-21
572 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-20
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-05-19
574 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-20
575 KO'S BROTHER SECURITIES CO LTD -0.57 09-05-20
576 CITIBANK N.A. -1.10 09-05-20
577 09-05-20 BOCI SECURITIES LTD 0.25 09-05-19
578 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-19
579 09-05-19 KO'S BROTHER SECURITIES CO LTD 0.57
580 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.36 09-05-15
581 BANK OF CHINA (HONG KONG) LTD 0.52 09-05-15
582 CITIBANK N.A. -3.17 09-04-28
583 09-05-15 THE HONGKONG AND SHANGHAI BANKING 1.77 09-05-14
584 NOMURA SECURITIES (HK) LTD -1.65 09-05-14
585 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-13
586 NOMURA SECURITIES (HK) LTD -0.68 08-02-04
587 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-05-12
589 UNITED WORLD ONLINE LTD -1.19 09-05-12
590 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-11
591 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-08
592 UNITED WORLD ONLINE LTD -0.97 09-05-08
593 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 09-04-28
594 09-04-27 TAIPING SECURITIES (HK) CO LTD 0.47 09-04-24
595 CITIBANK N.A. -0.42 09-04-24
596 09-04-24 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-23
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-06
598 CITIBANK N.A. -0.42 09-04-23
599 09-04-23 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-07
600 CITIBANK N.A. -0.42 09-04-22
601 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
602 CITIBANK N.A. -0.42 09-04-07
603 09-04-17 GT CAPITAL LTD 4.17 08-12-23
604 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 09-01-19
605 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-07
606 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-27
607 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-25
608 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-01
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-04-02
610 09-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
611 09-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-04
612 09-02-13 FIRST SECURITIES (HK) LTD 0.67
613 09-01-23 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 07-06-26
614 08-11-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.42
615 CITIBANK N.A. -1.42 08-11-13
616 08-10-17 CITIBANK N.A. 1.42 08-10-14
617 THE HONGKONG AND SHANGHAI BANKING -1.42 08-10-14
618 08-10-09 CITIBANK N.A. 6.89 08-04-23
619 THE HONGKONG AND SHANGHAI BANKING -6.89 08-10-06
620 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-29
621 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-25
622 08-08-08 FINET SECURITIES LTD 1.35
623 BOCI SECURITIES LTD -1.35 08-07-28
624 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
625 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-21
626 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
627 MERRILL LYNCH FAR EAST LTD -0.92 07-10-08
628 08-03-03 SINOPAC SECURITIES (ASIA) LTD -0.26 07-08-06
629 08-02-27 THE HONGKONG AND SHANGHAI BANKING 9.16 08-02-26
630 08-02-01 NOMURA SECURITIES (HK) LTD -0.30 07-08-20
631 08-01-31 GT CAPITAL LTD 5.01 07-10-22
632 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.16 07-11-15
633 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.58 07-10-12
634 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-01
635 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-09-20
636 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-29
638 HANG SENG BANK LTD -0.94 07-09-25
639 07-10-31 THE HONGKONG AND SHANGHAI BANKING -1.38 07-10-30
640 07-10-09 THE HONGKONG AND SHANGHAI BANKING 4.21 07-10-08
641 ETRADE SECURITIES (HONG KONG) LTD -4.20 07-10-08
642 07-10-08 ETRADE SECURITIES (HONG KONG) LTD 4.20
643 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 07-08-29
644 MERRILL LYNCH FAR EAST LTD 0.91 07-08-29
645 CITIBANK N.A. 0.90 07-09-25
646 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 07-09-28
647 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-27
648 07-09-14 BOCI SECURITIES LTD 1.63 07-09-12
649 CINDA INTERNATIONAL SECURITIES LTD -1.63 07-08-20
650 07-08-06 SINOPAC SECURITIES (ASIA) LTD 2.41 07-07-24
651 UOB KAY HIAN (HONG KONG) LTD -2.42 07-06-26
652 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 07-07-11
653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 07-07-30
654 07-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 07-07-24
655 BOCI SECURITIES LTD -0.76 07-06-26
656 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.09 07-06-26

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