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

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