Reliance Global Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
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 25-11-17 GREAT BAY SECURITIES LTD 4.57 25-11-12
2 FORTUNE ORIGIN SECURITIES LTD -4.57 25-11-07
3 25-11-12 GREAT BAY SECURITIES LTD 0.38 25-10-30
4 25-11-07 FORTUNE ORIGIN SECURITIES LTD 5.38 25-01-17
5 ZHESHANG INTERNATIONAL FINANCIAL -2.64 25-10-31
6 QUAM SECURITIES LTD -2.75 25-11-06
7 25-11-05 CITIBANK N.A. 0.65 25-11-04
8 MERRILL LYNCH FAR EAST LTD -0.65 25-11-04
9 25-11-03 FUTU SECURITIES INTERNATIONAL 0.57 25-10-31
10 EMPEROR SECURITIES LTD -0.78 25-10-31
11 25-10-31 EMPEROR SECURITIES LTD 1.87 25-10-30
12 ZHESHANG INTERNATIONAL FINANCIAL -1.82 25-01-20
13 25-10-28 CMB WING LUNG BANK LTD 0.33 25-10-27
14 WINBULL SECURITIES INTERNATIONAL (HONG -0.39 25-10-27
15 25-10-27 ZINVEST GLOBAL LTD 0.39 25-10-24
16 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
17 WINBULL SECURITIES INTERNATIONAL (HONG -0.41 25-10-21
18 GREAT BAY SECURITIES LTD -0.84 25-10-21
19 EMPEROR SECURITIES LTD -0.89 25-10-24
20 25-10-24 EMPEROR SECURITIES LTD -0.75 25-10-23
21 25-10-23 FUTU SECURITIES INTERNATIONAL 0.32 25-10-22
22 EMPEROR SECURITIES LTD -1.19 25-10-21
23 25-10-21 EMPEROR SECURITIES LTD 1.89 25-10-20
24 WINBULL SECURITIES INTERNATIONAL (HONG -0.78 25-10-10
25 GREAT BAY SECURITIES LTD -1.17 25-10-16
26 25-10-20 EMPEROR SECURITIES LTD -0.25 25-10-17
27 25-10-16 EMPEROR SECURITIES LTD -0.45 25-10-15
28 25-10-15 EMPEROR SECURITIES LTD -0.38 25-10-14
29 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.42 25-10-13
30 FUTU SECURITIES INTERNATIONAL 0.32 25-10-13
31 EMPEROR SECURITIES LTD -1.88 25-09-26
32 25-10-06 FUTU SECURITIES INTERNATIONAL 0.42 25-10-03
33 THE BANK OF EAST ASIA LTD -0.46 25-08-18
34 25-09-26 GREAT BAY SECURITIES LTD -1.11 25-09-25
35 25-09-25 EMPEROR SECURITIES LTD 0.53 25-09-23
36 GREAT BAY SECURITIES LTD -0.80 25-09-23
37 25-09-23 EMPEROR SECURITIES LTD 1.39 25-09-22
38 GREAT BAY SECURITIES LTD -1.51 25-09-22
39 25-09-22 EMPEROR SECURITIES LTD 1.77 25-09-01
40 GREAT BAY SECURITIES LTD -0.87 25-09-19
41 FUTU SECURITIES INTERNATIONAL -0.87 25-09-19
42 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-27
43 WINBULL SECURITIES INTERNATIONAL (HONG -0.86 25-08-25
44 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
45 EMPEROR SECURITIES LTD -0.33 25-08-26
46 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-25
47 EMPEROR SECURITIES LTD -1.15 25-08-25
48 25-08-25 EMPEROR SECURITIES LTD -0.43 25-08-21
49 25-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-06-17
50 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
51 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-16
52 CS WEALTH SECURITIES LTD -0.53 25-06-16
53 25-06-16 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
54 GREAT BAY SECURITIES LTD -0.38 25-03-27
55 25-06-13 CS WEALTH SECURITIES LTD -0.28 25-06-12
56 25-06-11 CS WEALTH SECURITIES LTD -0.26 25-05-28
57 25-06-09 PLANETREE SECURITIES LTD -0.31 24-10-04
58 25-06-05 CMB WING LUNG BANK LTD 0.49 25-06-03
59 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
60 IMAGI BROKERAGE LTD -0.61 25-06-04
61 25-03-26 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-03-25
62 FUTU SECURITIES INTERNATIONAL -0.57 25-03-25
63 25-03-25 FUTU SECURITIES INTERNATIONAL 0.26 25-03-24
64 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-01-03
65 FUTU SECURITIES INTERNATIONAL -0.43 25-03-21
66 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-25
67 FUTU SECURITIES INTERNATIONAL -0.39 25-03-04
68 GREAT BAY SECURITIES LTD -0.59 25-03-03
69 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-19
70 FUTU SECURITIES INTERNATIONAL -0.93 25-02-18
71 24-12-17 EMPEROR SECURITIES LTD 0.41 24-10-09
72 FUTU SECURITIES INTERNATIONAL -0.41 24-12-16
73 24-10-04 IMAGI BROKERAGE LTD -0.29 23-08-31
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-05-17
75 GET NICE SECURITIES LTD -4.49 24-04-29
76 24-09-24 ZHESHANG INTERNATIONAL FINANCIAL 1.17 24-08-14
77 FORTUNE ORIGIN SECURITIES LTD -1.16 24-09-19
78 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.82 24-09-17
79 CNCB (HONG KONG) CAPITAL LTD -0.82 24-09-17
80 24-09-17 FORTUNE ORIGIN SECURITIES LTD 0.44 24-08-14
81 FUTU SECURITIES INTERNATIONAL -0.45 24-09-16
82 24-08-14 FORTUNE ORIGIN SECURITIES LTD 0.40 24-08-13
83 ZHESHANG INTERNATIONAL FINANCIAL 0.29 24-07-16
84 FUTU SECURITIES INTERNATIONAL -0.50 24-08-13
85 EMPEROR SECURITIES LTD -0.66 24-05-24
86 24-08-12 FORTUNE ORIGIN SECURITIES LTD 0.71 24-06-25
87 FUTU SECURITIES INTERNATIONAL -0.63 24-08-09
88 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.94 24-06-20
89 FUTU SECURITIES INTERNATIONAL 0.45 24-07-15
90 CNCB (HONG KONG) CAPITAL LTD -1.66 24-06-21
91 24-06-27 QUAM SECURITIES LTD -0.59 24-05-23
92 24-06-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-06-20
93 24-06-24 CS WEALTH SECURITIES LTD 0.32 24-05-28
94 24-06-21 GREAT BAY SECURITIES LTD 11.65 18-03-08
95 CNCB (HONG KONG) CAPITAL LTD 7.67
96 FUTU SECURITIES INTERNATIONAL 2.32 24-06-20
97 USMART SECURITIES LTD 1.69 24-06-19
98 FORTUNE ORIGIN SECURITIES LTD 0.67 24-06-06
99 BOCOM INTERNATIONAL SECURITIES LTD -4.28 24-06-20
100 24-06-20 BOCOM INTERNATIONAL SECURITIES LTD 2.08 24-06-19
101 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 24-06-13
102 ZHESHANG INTERNATIONAL FINANCIAL -1.32 24-06-19
103 24-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 24-05-02
104 FUTU SECURITIES INTERNATIONAL -0.66 24-06-18
105 24-06-13 ZHESHANG INTERNATIONAL FINANCIAL 1.24 24-06-06
106 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-12
107 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-06-12
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-06-12
109 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 3.16 24-05-02
110 FORTUNE ORIGIN SECURITIES LTD -3.16 24-05-17
111 24-05-28 CS WEALTH SECURITIES LTD 1.66 24-04-24
112 24-05-17 QUAM SECURITIES LTD 3.29 23-01-16
113 FORTUNE ORIGIN SECURITIES LTD -3.29 24-05-02
114 24-05-02 FORTUNE ORIGIN SECURITIES LTD 6.45
115 PLANETREE SECURITIES LTD -1.04 23-08-02
116 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-04-30
117 ZHESHANG INTERNATIONAL FINANCIAL -1.90 24-04-30
118 OSHIDORI SECURITIES LTD -2.38 24-04-30
119 24-04-30 EMPEROR SECURITIES LTD 1.54 24-04-29
120 WINBULL SECURITIES INTERNATIONAL (HONG 1.10 24-04-24
121 BOCOM INTERNATIONAL SECURITIES LTD 1.03 24-04-29
122 ZHESHANG INTERNATIONAL FINANCIAL 1.01 24-04-26
123 OSHIDORI SECURITIES LTD -4.72 24-04-29
124 24-04-29 VALUABLE CAPITAL LTD 2.20 24-04-25
125 OSHIDORI SECURITIES LTD 2.05 23-10-03
126 EMPEROR SECURITIES LTD 1.99 24-04-25
127 FUTU SECURITIES INTERNATIONAL 0.57 24-04-26
128 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-04-26
129 CITIBANK N.A. -2.05 24-04-26
130 GET NICE SECURITIES LTD -4.99 24-04-26
131 24-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.18 23-01-16
132 ZHESHANG INTERNATIONAL FINANCIAL 0.89
133 GET NICE SECURITIES LTD -2.20 24-04-25
134 24-04-25 FUTU SECURITIES INTERNATIONAL 2.23 24-04-24
135 GET NICE SECURITIES LTD -2.34 23-08-11
136 24-04-24 WINBULL SECURITIES INTERNATIONAL (HONG 1.59
137 CS WEALTH SECURITIES LTD -1.45 23-06-13
138 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-29
139 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-01-31
140 23-10-03 CITIBANK N.A. 2.05 23-09-20
141 OSHIDORI SECURITIES LTD -2.05 23-08-02
142 23-08-11 GET NICE SECURITIES LTD 26.81 22-06-01
143 23-08-02 PLANETREE SECURITIES LTD 1.75 22-07-07
144 OSHIDORI SECURITIES LTD -1.75 22-08-18
145 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
146 23-06-13 CS WEALTH SECURITIES LTD 1.45 22-03-17
147 POLY WEALTH SECURITIES LTD -1.45 23-05-30
148 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-19
149 SILVERBRICKS SECURITIES CO LTD -0.29 22-07-12
150 22-07-28 FIRST SHANGHAI SECURITIES LTD -0.33 18-07-10
151 22-07-13 OSHIDORI SECURITIES LTD 1.75 22-07-07
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 22-07-07
153 22-07-08 VALUABLE CAPITAL LTD -0.35 22-07-07
154 22-07-07 SILVERBRICKS SECURITIES CO LTD -0.31 22-06-13
155 22-06-28 OSHIDORI SECURITIES LTD 1.80 22-06-16
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 22-06-23
157 22-06-16 OSHIDORI SECURITIES LTD 4.68 22-06-09
158 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 22-06-13
159 22-06-13 IMAGI BROKERAGE LTD 1.72 22-06-10
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 22-06-10
161 22-06-01 GET NICE SECURITIES LTD 4.99 21-12-14
162 RED EAGLE SECURITIES LTD -4.99 21-07-13
163 22-03-28 SILVERBRICKS SECURITIES CO LTD 0.32 22-03-16
164 VALUABLE CAPITAL LTD 0.27 22-03-25
165 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-25
166 22-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 22-03-11
167 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.69 22-03-03
168 21-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 21-06-22
169 OSHIDORI SECURITIES LTD 0.36 21-02-17
170 GET NICE SECURITIES LTD -2.08 21-06-16
171 21-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-06-08
172 GET NICE SECURITIES LTD -1.77 21-06-09
173 21-06-09 RED EAGLE SECURITIES LTD 4.77
174 GET NICE SECURITIES LTD -5.19 21-06-03
175 21-06-03 GET NICE SECURITIES LTD 0.85 21-05-31
176 21-02-18 KGI ASIA LTD 0.28 19-12-10
177 SOUTH CHINA SECURITIES LTD -0.28 18-05-18
178 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-31
179 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-03-22
180 18-08-10 CS WEALTH SECURITIES LTD 0.51 15-05-11
181 18-07-12 EMPEROR SECURITIES LTD 0.80 18-04-12
182 FORMAX SECURITIES LTD -0.71 18-07-11
183 18-07-10 KGI ASIA LTD 0.26 18-06-05
184 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
185 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-02-14
186 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-02-12
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-29
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-25
189 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.84 17-07-04
190 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-11-07
191 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-11-07
192 17-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-10-17
193 17-10-16 GET NICE SECURITIES LTD 0.52 17-10-13
194 17-10-03 GET NICE SECURITIES LTD 12.72 17-07-28
195 YARDLEY SECURITIES LTD -11.21 16-02-02
196 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-26
197 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-06-29
198 17-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-05-26
199 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-19
200 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-05-19
201 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-27
202 SDICS INTERNATIONAL SECURITIES (HONG -0.38 17-04-27
203 17-04-27 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-04-21
204 THE HONGKONG AND SHANGHAI BANKING -1.19 17-04-26
205 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-20
206 SDICS INTERNATIONAL SECURITIES (HONG -0.34 17-04-11
207 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
208 SDICS INTERNATIONAL SECURITIES (HONG -0.39 17-03-10
209 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-10
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-07
211 17-03-10 SDICS INTERNATIONAL SECURITIES (HONG 1.12 16-12-09
212 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-09
213 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-11-04
214 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-11-04
215 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-13
216 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-13
217 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-06
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-06
219 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
220 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-10
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-10
222 15-06-09 BOCI SECURITIES LTD -0.57 15-06-08
223 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-04
224 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-04
225 BOCI SECURITIES LTD -0.42 15-06-04
226 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
227 15-06-03 KGI ASIA LTD 0.42 15-06-02
228 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
229 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-06-02
230 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
231 15-05-07 BOCI SECURITIES LTD 0.28 15-05-06
232 15-05-05 BOCI SECURITIES LTD 0.43 15-05-04
233 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-04-30
234 BOCI SECURITIES LTD 0.37 15-04-30
235 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
236 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
237 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-20
238 15-04-16 HEAD & SHOULDERS SECURITIES LTD 0.94 11-07-14
239 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-10
240 15-04-10 BOCI SECURITIES LTD -0.25 15-04-09
241 15-03-20 KGI ASIA LTD -0.34 15-03-19
242 14-12-19 FIRST SHANGHAI SECURITIES LTD 0.35 14-12-12
243 KGI ASIA LTD 0.34 14-12-18
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-12-18
245 CHINA MERCHANTS BANK CO LTD -0.26 14-12-15
246 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-12-11
247 TUNG TAI SECURITIES CO LTD -0.36 14-06-03
248 SOFI SECURITIES (HONG KONG) LTD -0.38 14-12-17
249 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-12-08
250 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-12-12
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-18
252 TOYO SECURITIES ASIA LTD -0.70 14-12-18
253 HANG SENG SECURITIES LTD -0.73 14-12-18
254 BANK OF CHINA (HONG KONG) LTD -2.23 14-12-18
255 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-18
256 YARDLEY SECURITIES LTD -6.73 13-10-18
257 14-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-12-03
258 14-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-24
259 FIRST SHANGHAI SECURITIES LTD -0.27 14-11-24
260 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-11-21
261 HANG SENG SECURITIES LTD 0.29 14-11-21
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-11-21
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-21
264 KGI ASIA LTD -0.61 14-11-21
265 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
266 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-09-04
267 14-07-08 WING FUNG SECURITIES LTD -0.26 14-07-07
268 14-06-25 BOCI SECURITIES LTD 0.57 14-06-23
269 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-03
270 14-05-13 TUNG TAI SECURITIES CO LTD -0.29 13-10-18
271 BOCI SECURITIES LTD -0.33 14-05-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-08
273 HANG SENG SECURITIES LTD -0.48 14-05-12
274 TOYO SECURITIES ASIA LTD -0.60 14-05-07
275 FIRST SHANGHAI SECURITIES LTD -0.79 14-03-20
276 BANK OF CHINA (HONG KONG) LTD -1.69 14-05-12
277 THE HONGKONG AND SHANGHAI BANKING -2.37 14-05-12
278 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-05
279 13-09-03 YARDLEY SECURITIES LTD -3.27 13-01-21
280 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-27
281 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-08-02
282 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.98 13-08-01
283 BANK OF CHINA (HONG KONG) LTD 0.63 13-08-01
284 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-08-01
285 13-08-01 NANYANG COMMERCIAL BANK LTD 0.38 13-07-23
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-07-31
287 13-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-07-18
288 13-05-09 TOYO SECURITIES ASIA LTD -0.37 13-05-03
289 13-05-07 BOCI SECURITIES LTD -0.27 13-05-06
290 CITIBANK N.A. -0.27 13-04-30
291 FIRST SHANGHAI SECURITIES LTD -0.36 13-03-22
292 HANG SENG SECURITIES LTD -0.37 13-05-06
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-03
294 BANK OF CHINA (HONG KONG) LTD -0.92 13-05-06
295 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
296 13-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-23
297 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-18
298 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-25
299 13-02-07 TUNG TAI SECURITIES CO LTD -0.39 11-04-19
300 13-02-06 SHANGHAI COMMERCIAL BANK LTD 0.30 13-02-05
301 WOCOM SECURITIES LTD -0.27 13-02-05
302 13-02-01 KINGSTON SECURITIES LTD -0.26 13-01-31
303 13-01-31 WOCOM SECURITIES LTD -0.30 13-01-30
304 KINGSTON SECURITIES LTD -0.42 13-01-30
305 13-01-30 KINGSTON SECURITIES LTD 0.97 13-01-25
306 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-29
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 13-01-29
308 13-01-29 CINDA INTERNATIONAL SECURITIES LTD -1.48 13-01-18
309 13-01-21 YARDLEY SECURITIES LTD 5.11 12-08-21
310 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 13-01-18
311 13-01-18 CINDA INTERNATIONAL SECURITIES LTD 1.48 13-01-17
312 13-01-17 KINGSTON SECURITIES LTD -0.28 13-01-16
313 13-01-16 KINGSTON SECURITIES LTD 0.99 13-01-15
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 13-01-15
315 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-14
316 KINGSTON SECURITIES LTD -0.74 13-01-14
317 13-01-14 KINGSTON SECURITIES LTD -0.33 13-01-11
318 13-01-11 KINGSTON SECURITIES LTD -0.34 13-01-10
319 13-01-10 KINGSTON SECURITIES LTD 1.17 13-01-09
320 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-09
321 DBS BANK (HONG KONG) LTD -0.27 13-01-09
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-01-09
323 13-01-09 KINGSTON SECURITIES LTD -0.41 13-01-08
324 13-01-08 KINGSTON SECURITIES LTD 0.73 13-01-07
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-01-07
326 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
327 KINGSTON SECURITIES LTD -0.39 13-01-04
328 13-01-04 KINGSTON SECURITIES LTD -0.29 13-01-03
329 13-01-03 KINGSTON SECURITIES LTD 0.69 12-08-06
330 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-02
331 THE CORE SECURITIES COMPANY LTD -0.28 12-12-27
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-28
333 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
334 UNITED WORLD ONLINE LTD -1.02 12-07-04
335 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-22
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-09-28
337 12-10-19 THE CORE SECURITIES COMPANY LTD 0.28 12-03-01
338 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-10-03
339 12-08-21 YARDLEY SECURITIES LTD 4.54 12-08-20
340 PING AN OF CHINA SECURITIES (HONG KONG) -4.54 12-07-10
341 12-08-20 YARDLEY SECURITIES LTD 7.19 12-08-15
342 THE HONGKONG AND SHANGHAI BANKING -7.19 12-08-16
343 12-08-15 YARDLEY SECURITIES LTD 4.41 12-04-18
344 GET NICE SECURITIES LTD -4.41 12-06-29
345 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-28
346 12-06-27 KGI ASIA LTD 0.28 12-06-25
347 12-06-22 CITIBANK N.A. 0.57 12-06-21
348 12-06-19 GET NICE SECURITIES LTD 4.41 12-06-04
349 THE HONGKONG AND SHANGHAI BANKING -4.86 12-06-18
350 12-06-07 WOCOM SECURITIES LTD 2.71 12-06-05
351 THE HONGKONG AND SHANGHAI BANKING -2.68 12-06-06
352 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.76 12-05-30
353 WOCOM SECURITIES LTD -2.73 12-05-28
354 12-05-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-05-28
355 12-05-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-03-08
356 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-26
357 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-16
358 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-12
359 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-26
360 12-03-19 WIN SECURITIES LTD 0.42 12-03-15
361 UNITED WORLD ONLINE LTD -0.42 12-03-16
362 12-03-12 CITIBANK N.A. 0.47 12-03-09
363 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.19 12-02-28
364 MERRILL LYNCH FAR EAST LTD -6.19 12-02-27
365 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 12-02-20
366 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-20
367 12-02-14 CITIBANK N.A. 0.29 12-02-13
368 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-12-21
369 KINGSTON SECURITIES LTD -2.60 11-12-20
370 11-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.91 11-11-08
371 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 11-11-24
372 11-12-14 KINGSTON SECURITIES LTD 0.46 11-12-08
373 11-12-08 KINGSTON SECURITIES LTD 1.56 11-12-05
374 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-05
375 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-05
376 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-01
377 11-11-25 THE HONGKONG AND SHANGHAI BANKING 5.99 11-11-24
378 11-11-24 PING AN OF CHINA SECURITIES (HONG KONG) 5.05 11-11-04
379 THE HONGKONG AND SHANGHAI BANKING 2.11 11-11-23
380 BOCI SECURITIES LTD -5.03 11-11-23
381 11-11-16 WOCOM SECURITIES LTD 3.09 11-11-09
382 11-11-08 MACQUARIE CAPITAL SECURITIES LTD -1.58 11-11-03
383 11-11-03 MACQUARIE CAPITAL SECURITIES LTD 1.58 11-11-02
384 PING AN OF CHINA SECURITIES (HONG KONG) -1.83 11-10-21
385 11-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-10-31
386 11-10-31 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-28
387 BOCI SECURITIES LTD -0.39 11-10-28
388 MERRILL LYNCH FAR EAST LTD -0.42 11-10-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-10-28
390 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-28
391 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
392 MACQUARIE CAPITAL SECURITIES LTD -0.56 11-10-27
393 11-10-27 BOCI SECURITIES LTD 0.34 11-10-26
394 MACQUARIE CAPITAL SECURITIES LTD -1.02 11-10-26
395 11-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-25
396 MACQUARIE CAPITAL SECURITIES LTD -0.34 11-10-25
397 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-25
398 11-10-25 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-10-24
399 11-10-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-10-21
400 11-10-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.68 11-10-19
401 11-10-20 DBS BANK (HONG KONG) LTD 0.71 11-10-19
402 METRO CAPITAL SECURITIES LTD 0.26 11-09-27
403 MACQUARIE CAPITAL SECURITIES LTD -0.35 11-10-19
404 11-10-19 MACQUARIE CAPITAL SECURITIES LTD 0.41 11-10-18
405 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 11-10-11
406 11-10-06 MACQUARIE CAPITAL SECURITIES LTD 3.95
407 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-04
408 11-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.41 11-09-23
409 11-09-23 WOCOM SECURITIES LTD 0.27 11-09-22
410 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 11-09-14
411 WOCOM SECURITIES LTD 0.99 11-08-26
412 11-09-15 MERRILL LYNCH FAR EAST LTD -0.59 11-09-06
413 11-09-09 HANG SENG SECURITIES LTD -0.27 11-09-08
414 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-08
415 BOCI SECURITIES LTD -0.53 11-09-08
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-09-08
417 THE HONGKONG AND SHANGHAI BANKING -1.58 11-09-08
418 11-09-07 THE HONGKONG AND SHANGHAI BANKING 10.99 11-09-06
419 11-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-08-23
420 11-08-19 OCBC BANK (HONG KONG) LTD 0.31 11-08-18
421 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-08-18
422 11-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 11-08-16
423 WOCOM SECURITIES LTD -0.29 11-08-16
424 11-08-02 HANG SENG SECURITIES LTD -0.29 11-08-01
425 BANK OF CHINA (HONG KONG) LTD -0.42 11-08-01
426 BOCI SECURITIES LTD -0.53 11-08-01
427 MERRILL LYNCH FAR EAST LTD -0.58 11-08-01
428 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-01
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-01
430 11-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 11-07-13
431 11-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-07-06
432 11-07-06 CELESTIAL SECURITIES LTD 0.30 11-07-05
433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-07-05
434 11-06-23 CELESTIAL SECURITIES LTD 0.34 11-06-22
435 HANG SENG SECURITIES LTD -0.28 11-06-22
436 11-06-13 RIFA SECURITIES LTD -0.29 11-06-10
437 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-06-08
438 11-06-02 THE CORE SECURITIES COMPANY LTD -0.42 11-06-01
439 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-30
440 11-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-05-24
441 11-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-05-20
442 11-05-20 RHB SECURITIES HONG KONG LTD 0.38 11-05-19
443 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-05-19
444 11-05-17 CELESTIAL SECURITIES LTD -0.25 11-05-16
445 THE CORE SECURITIES COMPANY LTD -0.26 11-05-16
446 11-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-05-13
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-05-13
448 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-12
449 THE CORE SECURITIES COMPANY LTD -0.43 11-05-12
450 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-11
451 11-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-05-09
452 11-05-09 THE CORE SECURITIES COMPANY LTD 0.48 11-05-06
453 11-05-06 THE CORE SECURITIES COMPANY LTD 1.29 11-05-05
454 11-05-05 FORTUNE (HK) SECURITIES LTD 0.34 11-04-28
455 VALUABLE CAPITAL LTD -0.61 11-04-29
456 11-04-29 HANG SENG SECURITIES LTD 0.47 11-04-28
457 BERICH BROKERAGE LTD 0.30 11-04-28
458 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
459 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 11-04-28
460 11-04-28 CELESTIAL SECURITIES LTD 0.53 11-04-27
461 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-27
462 HANG SENG SECURITIES LTD 0.36 11-04-27
463 DEUTSCHE BANK AG -0.25 11-04-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-27
465 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-04-27
466 11-04-27 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-04-26
467 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-20
468 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-20
469 VC BROKERAGE LTD -0.29 11-04-20
470 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-04-20
471 11-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-04-19
472 11-04-19 KGI ASIA LTD 0.25 11-04-18
473 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-15
474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 11-04-15
475 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-15
476 BOCI SECURITIES LTD -0.71 11-04-15
477 MERRILL LYNCH FAR EAST LTD -0.80 11-04-11
478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 11-04-15
479 11-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 4.03 11-04-14
480 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-04-14
481 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-13
482 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-04-13
483 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-13
484 11-04-13 VALUABLE CAPITAL LTD 0.71
485 TOYO SECURITIES ASIA LTD 0.32 11-04-12
486 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-04-12
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-12
488 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-12
489 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-04-12
490 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-04-11
491 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-04-11
492 11-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-08
493 TOYO SECURITIES ASIA LTD 0.27 11-04-08
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-08
495 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-04-08
496 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-07
497 FULBRIGHT SECURITIES LTD -0.26 11-04-07
498 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-07
499 11-04-07 FULBRIGHT SECURITIES LTD 0.29 11-04-06
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-04-06
501 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-06
503 11-04-04 FULBRIGHT SECURITIES LTD -0.33 11-04-01
504 11-04-01 FULBRIGHT SECURITIES LTD 0.37 11-03-31
505 TUNG TAI SECURITIES CO LTD -0.30 11-01-25
506 MERRILL LYNCH FAR EAST LTD -0.39 11-03-17
507 11-03-31 BOCI SECURITIES LTD -0.37 11-03-30
508 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-30
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-30
510 11-03-30 BANK OF COMMUNICATIONS TRUSTEE LTD 4.63 11-03-29
511 11-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-11
512 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.48 11-01-31
513 KINGSTON SECURITIES LTD -6.49 11-01-28
514 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
515 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-11
516 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
517 HANG SENG SECURITIES LTD 0.30 11-01-11
518 FULBRIGHT SECURITIES LTD -0.26 11-01-11
519 KGI ASIA LTD -0.41 11-01-11
520 TUNG TAI SECURITIES CO LTD -0.50 10-08-27
521 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-01-11
522 11-01-11 FULBRIGHT SECURITIES LTD 0.35 11-01-10
523 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
524 11-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-06
525 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-01-05
526 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.29 11-01-04
527 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-01-04
528 WOCOM SECURITIES LTD -0.30 10-12-03
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-01-04
530 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 10-12-20
531 THE HONGKONG AND SHANGHAI BANKING -1.31 10-12-23
532 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 10-12-03
533 10-12-17 VC BROKERAGE LTD 1.13 10-12-08
534 EVERBRIGHT SECURITIES INVESTMENT 0.93 10-12-14
535 KINGSTON SECURITIES LTD -1.23 10-12-15
536 MERRILL LYNCH FAR EAST LTD -2.15 10-11-17
537 10-12-14 KINGSTON SECURITIES LTD 8.25 10-12-13
538 10-12-13 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-10
539 FORTUNE (HK) SECURITIES LTD -0.47 10-12-02
540 BOCI SECURITIES LTD -0.86 10-12-10
541 THE HONGKONG AND SHANGHAI BANKING -0.93 10-12-10
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-12-10
543 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-06
544 BOCI SECURITIES LTD -0.99 10-12-06
545 THE HONGKONG AND SHANGHAI BANKING -1.14 10-12-06
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 10-12-06
547 10-12-03 BOCI SECURITIES LTD 0.32 10-12-02
548 10-11-29 WOCOM SECURITIES LTD 1.50 10-11-24
549 10-11-24 VC BROKERAGE LTD -0.29 10-10-19
550 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.26 10-11-17
551 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-11-17
552 BOCI SECURITIES LTD -3.34 10-11-17
553 10-11-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 10-09-07
554 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-11-10
555 10-11-10 HANG SENG SECURITIES LTD 0.42 10-11-09
556 QUAM SECURITIES LTD -0.34 10-11-04
557 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-11-09
558 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
559 10-11-04 METRO CAPITAL SECURITIES LTD 0.64 10-10-29
560 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-03
561 WOCOM SECURITIES LTD -0.49 10-11-03
562 KINGSTON SECURITIES LTD -0.78 10-11-03
563 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-21
564 KINGSTON SECURITIES LTD 0.37 10-10-21
565 WOCOM SECURITIES LTD -0.37 10-10-21
566 IBTS ASIA (HK) LTD -0.52 10-10-20
567 10-10-21 WOCOM SECURITIES LTD 1.34 10-10-20
568 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-10-20
569 10-10-20 KINGSTON SECURITIES LTD -0.38 10-10-19
570 10-10-18 KINGSTON SECURITIES LTD 0.34 10-10-15
571 10-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-10-14
572 KINGSTON SECURITIES LTD -0.25 10-10-14
573 10-10-12 KINGSTON SECURITIES LTD 1.64 10-10-11
574 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
575 WOCOM SECURITIES LTD -0.34 10-10-07
576 IBTS ASIA (HK) LTD -0.85 10-05-17
577 10-10-07 MERRILL LYNCH FAR EAST LTD -0.38 10-09-01
578 WOCOM SECURITIES LTD -0.46 10-10-06
579 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
580 BOCI SECURITIES LTD -0.44 10-10-04
581 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-28
582 THE ROYAL BANK OF SCOTLAND N.V. -0.25 10-09-24
583 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-27
584 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-27
585 10-09-27 WOCOM SECURITIES LTD 1.36 10-09-24
586 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-24
587 KINGSTON SECURITIES LTD -0.83 10-09-22
588 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-09-24
589 10-09-07 KGI ASIA LTD 0.27 10-09-06
590 10-09-03 THE HONGKONG AND SHANGHAI BANKING 1.61 10-09-02
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-09-02
592 10-08-31 METRO CAPITAL SECURITIES LTD 0.29 10-08-30
593 10-08-27 CITIBANK N.A. 0.31 10-08-26
594 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-26
595 KINGSTON SECURITIES LTD -0.63 10-08-26
596 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 10-08-24
597 THE HONGKONG AND SHANGHAI BANKING -1.49 10-08-25
598 10-08-11 WOCOM SECURITIES LTD -0.27 10-08-05
599 10-08-06 BOCI SECURITIES LTD 5.55 10-08-05
600 KINGSTON SECURITIES LTD 0.65 10-08-02
601 MERRILL LYNCH FAR EAST LTD -1.07 10-08-02
602 GET NICE SECURITIES LTD -5.99 10-08-04
603 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-04
604 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-08-04
605 BOCI SECURITIES LTD -0.67 10-08-04
606 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-04
607 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-30
608 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-06-21
609 KINGSTON SECURITIES LTD -0.40 10-07-29
610 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-29
611 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-29
612 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-28
613 10-07-29 FORTUNE (HK) SECURITIES LTD 1.08 10-07-27
614 10-07-27 BOCI SECURITIES LTD 8.04 10-07-23
615 KINGSTON SECURITIES LTD 0.27 10-07-23
616 METRO CAPITAL SECURITIES LTD -0.28 10-06-22
617 10-07-22 GET NICE SECURITIES LTD -0.39 10-06-21
618 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 10-07-20
619 QUAM SECURITIES LTD -0.39 10-07-20
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-07-20
621 10-07-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 10-07-13
622 10-07-19 WOCOM SECURITIES LTD 2.24 10-06-14
623 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.81 10-07-13
624 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-07-09
625 THE HONGKONG AND SHANGHAI BANKING -1.44 10-07-12
626 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 1.33 10-07-05
627 MERRILL LYNCH FAR EAST LTD -0.71 10-07-08
628 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
629 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-29
630 QUAM SECURITIES LTD -0.68 10-06-29
631 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 10-04-27
632 10-06-18 VC BROKERAGE LTD 0.27 10-06-15
633 ENLIGHTEN SECURITIES LTD -0.27 10-06-17
634 KAM FAI SECURITIES CO LTD -0.41 10-06-17
635 10-06-17 CELESTIAL SECURITIES LTD 0.72 10-06-15
636 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 10-06-15
637 10-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 10-06-14
638 10-06-14 VC BROKERAGE LTD 0.92 10-06-11
639 10-06-11 VC BROKERAGE LTD -0.35 10-06-10
640 GET NICE SECURITIES LTD -1.29 10-05-31
641 10-06-09 VC BROKERAGE LTD -0.41 10-06-08
642 10-06-08 VC BROKERAGE LTD -0.30 10-06-07
643 QUAM SECURITIES LTD -0.37 10-05-31
644 10-06-07 VC BROKERAGE LTD -0.48 10-06-04
645 EVERBRIGHT SECURITIES INVESTMENT -1.57 10-06-04
646 10-06-04 MERRILL LYNCH FAR EAST LTD 14.06 10-05-10
647 KAM FAI SECURITIES CO LTD -0.27 10-05-26
648 10-06-03 VC BROKERAGE LTD -0.41 10-06-01
649 10-06-02 KGI ASIA LTD -0.27 10-06-01
650 BOCI SECURITIES LTD -0.36 10-06-01
651 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
652 FORTUNE (HK) SECURITIES LTD -0.46 10-05-26
653 KINGSTON SECURITIES LTD -0.62 10-06-01
654 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-06-01
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-06-01
656 THE HONGKONG AND SHANGHAI BANKING -1.41 10-06-01
657 10-05-28 VC BROKERAGE LTD 1.23 10-05-25
658 10-05-27 BAN HIN SECURITIES CO LTD -0.35 10-05-18
659 10-05-26 KAM FAI SECURITIES CO LTD 1.23 10-04-28
660 10-05-25 VC BROKERAGE LTD 0.82 10-05-24
661 GET NICE SECURITIES LTD -0.41 10-05-17
662 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 10-05-20
663 10-05-20 ENLIGHTEN SECURITIES LTD 1.22 10-05-17
664 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 10-05-17
665 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
666 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
667 10-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-17
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-17
669 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
670 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-14
671 KGI ASIA LTD 0.28 10-05-14
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-14
673 10-05-14 METRO CAPITAL SECURITIES LTD -0.34 10-05-13
674 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-05-13
675 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-11
676 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-11
677 10-05-10 UOB KAY HIAN (HONG KONG) LTD -0.28 10-05-07
678 10-05-07 TUNG TAI SECURITIES CO LTD 0.61 10-05-06
679 METRO CAPITAL SECURITIES LTD -0.61 10-05-06
680 10-05-06 KINGSTON SECURITIES LTD 0.71 10-05-05
681 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-05
682 TUNG TAI SECURITIES CO LTD 0.33 10-03-10
683 METRO CAPITAL SECURITIES LTD 0.26 10-05-05
684 KGI ASIA LTD 0.25 10-05-05
685 KMT SECURITIES LTD -0.34 10-05-05
686 YF SECURITIES CO LTD -0.53 10-05-05
687 UOB KAY HIAN (HONG KONG) LTD -0.58 10-05-05
688 10-05-05 METRO CAPITAL SECURITIES LTD 0.45 10-05-03
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
690 FORTUNE (HK) SECURITIES LTD 0.25 10-05-04
691 KINGSTON SECURITIES LTD -0.77 10-05-04
692 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-03
693 KMT SECURITIES LTD 0.26 10-04-28
694 GET NICE SECURITIES LTD -0.35 10-05-03
695 10-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-04-22
696 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-04-22
697 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-22
698 BOCI SECURITIES LTD -0.47 10-04-22
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-04-22
700 CITIBANK N.A. -1.14 10-04-22
701 EAST ASIA SECURITIES CO LTD -1.93 10-04-22
702 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-04-21
703 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.61 10-03-18
704 IBTS ASIA (HK) LTD 1.61 10-01-29
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-04-21
706 EAST ASIA SECURITIES CO LTD 0.64 10-04-21
707 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-04-21
708 KINGSTON SECURITIES LTD -0.34 10-04-21
709 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-21
710 CITIBANK N.A. -2.63 10-04-21
711 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-04-20
712 GET NICE SECURITIES LTD 0.60 10-04-19
713 VC BROKERAGE LTD -0.60 10-04-19
714 CITIBANK N.A. -0.68 10-04-19
715 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
716 10-04-15 KINGSTON SECURITIES LTD 0.69 10-04-13
717 FORTUNE (HK) SECURITIES LTD -0.90 10-04-13
718 10-04-13 KINGSTON SECURITIES LTD -0.36 10-04-12
719 10-04-09 KINGSTON SECURITIES LTD 0.39 10-04-08
720 BOCI SECURITIES LTD -0.82 10-04-08
721 10-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 10-03-29
722 ENLIGHTEN SECURITIES LTD -0.37 10-04-01
723 10-04-01 KINGSTON SECURITIES LTD -0.76 10-03-31
724 10-03-30 KINGSTON SECURITIES LTD 0.49 10-03-29
725 METRO CAPITAL SECURITIES LTD -0.57 10-03-29
726 10-03-29 KINGSTON SECURITIES LTD -0.41 10-03-26
727 10-03-26 BOCI SECURITIES LTD 0.39 10-03-25
728 METRO CAPITAL SECURITIES LTD -0.51 10-03-25
729 10-03-25 BOCI SECURITIES LTD 0.48 10-03-24
730 KINGSTON SECURITIES LTD 0.25 10-03-24
731 FORTUNE (HK) SECURITIES LTD -0.45 10-03-19
732 10-03-23 KINGSTON SECURITIES LTD -0.56 10-03-22
733 10-03-22 METRO CAPITAL SECURITIES LTD -0.31 10-03-19
734 KGI ASIA LTD -0.34 10-03-19
735 10-03-19 BOCI SECURITIES LTD 0.61 10-03-18
736 METRO CAPITAL SECURITIES LTD -0.59 10-03-18
737 10-03-18 METRO CAPITAL SECURITIES LTD 1.59 10-03-17
738 KINGSTON SECURITIES LTD 0.70 10-03-17
739 FULBRIGHT SECURITIES LTD 0.30 10-03-17
740 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-03-17
741 RHB SECURITIES HONG KONG LTD -0.42 10-03-17
742 FORTUNE (HK) SECURITIES LTD -0.74 10-03-17
743 10-03-17 CITIBANK N.A. 0.69 10-03-16
744 KGI ASIA LTD 0.44 10-03-16
745 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
746 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-03-16
747 KINGSTON SECURITIES LTD -0.89 10-03-16
748 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-15
749 RHB SECURITIES HONG KONG LTD 0.27 10-03-15
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 10-03-04
751 10-03-15 METRO CAPITAL SECURITIES LTD 1.05 10-03-12
752 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.86 10-03-09
753 KINGSTON SECURITIES LTD 0.51 10-03-09
754 METRO CAPITAL SECURITIES LTD -0.55 10-03-09
755 10-03-09 METRO CAPITAL SECURITIES LTD 0.43 10-03-08
756 GET NICE SECURITIES LTD -0.29 10-03-02
757 KINGSTON SECURITIES LTD -0.56 10-03-08
758 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-05
759 10-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-03-03
760 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-04
761 10-03-04 METRO CAPITAL SECURITIES LTD -0.31 10-03-03
762 10-03-03 KINGSTON SECURITIES LTD 0.43 10-03-02
763 METRO CAPITAL SECURITIES LTD -0.48 10-03-02
764 10-03-02 METRO CAPITAL SECURITIES LTD 0.66 10-03-01
765 BOCI SECURITIES LTD 0.28 10-03-01
766 DEUTSCHE BANK AG -0.61 10-03-01
767 KINGSTON SECURITIES LTD -1.13 10-03-01
768 10-02-24 QUAM SECURITIES LTD -0.26 10-02-17
769 10-02-23 KINGSTON SECURITIES LTD -0.27 10-02-17
770 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
771 10-02-17 KINGSTON SECURITIES LTD -0.28 10-02-12
772 10-02-12 FORTUNE (HK) SECURITIES LTD 0.52 10-02-11
773 METRO CAPITAL SECURITIES LTD -0.28 10-02-11
774 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
775 10-02-10 FORTUNE (HK) SECURITIES LTD 2.30 10-02-09
776 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 10-02-09
777 10-02-09 FORTUNE (HK) SECURITIES LTD 0.70 10-02-08
778 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
779 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-02-08
780 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 10-02-05
781 10-02-08 METRO CAPITAL SECURITIES LTD 0.39 10-02-05
782 10-02-05 QUAM SECURITIES LTD 1.60 10-02-04
783 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-02-03
784 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-02-03
785 10-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 10-02-02
786 QUAM SECURITIES LTD -0.51 10-02-02
787 10-02-02 KINGSTON SECURITIES LTD 0.32 10-02-01
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-01
789 10-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-29
790 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
791 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-22
792 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-01-28
793 10-01-28 KINGSTON SECURITIES LTD 0.32 10-01-27
794 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-26
795 QUAM SECURITIES LTD 0.46 10-01-22
796 WIN WONG SECURITIES LTD -0.29 10-01-21
797 10-01-26 METRO CAPITAL SECURITIES LTD 0.38 10-01-25
798 KINGSTON SECURITIES LTD 0.33 10-01-25
799 BAN HIN SECURITIES CO LTD -0.37 10-01-21
800 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-22
801 GET NICE SECURITIES LTD -0.40 10-01-21
802 10-01-22 KINGSTON SECURITIES LTD 0.26 10-01-21
803 KGI ASIA LTD -0.48 10-01-21
804 METRO CAPITAL SECURITIES LTD -0.57 10-01-21
805 10-01-21 VC BROKERAGE LTD 0.70 10-01-20
806 TUNG TAI SECURITIES CO LTD 0.62 09-12-21
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-01-20
808 FB SECURITIES (HONG KONG) LTD 0.48 10-01-20
809 METRO CAPITAL SECURITIES LTD 0.47 10-01-20
810 BAN HIN SECURITIES CO LTD 0.34 10-01-20
811 WIN WONG SECURITIES LTD 0.29 10-01-20
812 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
813 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-19
814 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
815 BOCI SECURITIES LTD -0.43 10-01-19
816 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 10-01-18
817 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-18
818 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-01-18
819 KINGSTON SECURITIES LTD -2.37 10-01-18
820 10-01-18 KGI ASIA LTD 0.48 10-01-15
821 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-15
822 RHB SECURITIES HONG KONG LTD -0.26 10-01-15
823 KINGSTON SECURITIES LTD -0.64 10-01-15
824 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-01-14
825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-14
826 RHB SECURITIES HONG KONG LTD 0.26 10-01-14
827 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-14
828 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-12-15
829 BAN HIN SECURITIES CO LTD 0.29 10-01-12
830 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 10-01-13
831 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-13
832 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-12
833 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-12
834 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-01-12
835 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-12
836 ORIENT SECURITIES LTD -0.31 10-01-12
837 KINGSTON SECURITIES LTD -0.31 10-01-12
838 10-01-12 KINGSTON SECURITIES LTD -0.41 10-01-11
839 10-01-11 KINGSTON SECURITIES LTD -0.50 10-01-08
840 10-01-08 KINGSTON SECURITIES LTD -0.49 10-01-07
841 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-01-06
842 RHB SECURITIES HONG KONG LTD 0.33 10-01-06
843 KINGSTON SECURITIES LTD -0.42 10-01-06
844 10-01-05 KINGSTON SECURITIES LTD 0.60 09-12-21
845 ORIENT SECURITIES LTD 0.27 09-12-18
846 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-21
847 METRO CAPITAL SECURITIES LTD -0.52 09-12-17
848 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-23
849 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-23
850 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-17
851 KINGSTON SECURITIES LTD -0.82 09-12-17
852 09-12-17 KINGSTON SECURITIES LTD 0.83 09-12-16
853 METRO CAPITAL SECURITIES LTD -0.72 09-12-16
854 09-12-16 METRO CAPITAL SECURITIES LTD -0.46 09-12-15
855 KINGSTON SECURITIES LTD -1.09 09-12-15
856 09-12-15 GET NICE SECURITIES LTD 6.57 09-11-30
857 KINGSTON SECURITIES LTD 1.06 09-11-30
858 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
859 CITIBANK N.A. 0.33 09-11-30
860 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-30
861 METRO CAPITAL SECURITIES LTD 0.25 09-11-30
862 HUNG SING SECURITIES LTD -0.26 09-11-30
863 BNP PARIBAS WEALTH MANAGEMENT -0.31 09-03-06
864 KAM FAI SECURITIES CO LTD -0.31 09-11-30
865 BOCI SECURITIES LTD -0.37 09-11-30
866 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-11-30
867 PRESIDENT SECURITIES (HONG KONG) LTD -1.26 09-11-30
868 EVERBRIGHT SECURITIES INVESTMENT -6.69 09-11-30
869 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-27
870 KINGSTON SECURITIES LTD 0.44 09-11-27
871 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 09-11-27
872 09-11-27 BOCI SECURITIES LTD 0.40 09-11-26
873 OCBC SECURITIES (HONG KONG) LTD -0.58 09-06-29
874 KINGSTON SECURITIES LTD -0.99 09-11-26
875 09-11-26 KINGSTON SECURITIES LTD 0.34 09-11-25
876 RHB SECURITIES HONG KONG LTD -0.36 09-11-25
877 09-11-25 KINGSTON SECURITIES LTD 0.32 09-11-24
878 RHB SECURITIES HONG KONG LTD -0.43 09-11-24
879 09-11-24 CITIBANK N.A. 0.34 09-11-20
880 METRO CAPITAL SECURITIES LTD 0.33 09-11-23
881 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-23
882 RHB SECURITIES HONG KONG LTD -0.35 09-11-23
883 09-11-23 KINGSTON SECURITIES LTD 0.48 09-11-20
884 DEUTSCHE BANK AG -0.45 09-11-13
885 09-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
886 KINGSTON SECURITIES LTD 0.31 09-11-19
887 RHB SECURITIES HONG KONG LTD -0.29 09-11-19
888 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-19
889 09-11-19 KINGSTON SECURITIES LTD 0.38 09-11-18
890 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
891 EVERBRIGHT SECURITIES INVESTMENT -1.09 09-11-12
892 09-11-12 KINGSTON SECURITIES LTD 0.99 09-11-10
893 DEUTSCHE BANK AG -0.68 09-11-11
894 09-11-11 EAST ASIA SECURITIES CO LTD 2.02 09-11-10
895 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-10
896 DEUTSCHE BANK AG 0.28 09-11-10
897 RHB SECURITIES HONG KONG LTD -0.26 09-11-10
898 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-10
899 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 09-11-10
900 09-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
901 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-03
902 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-03
903 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-02
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-11-03
905 NANYANG COMMERCIAL BANK LTD -0.59 09-11-03
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-03
907 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-03
908 GET NICE SECURITIES LTD -0.69 09-11-03
909 RHB SECURITIES HONG KONG LTD -0.71 09-11-03
910 CITIBANK N.A. -0.78 09-11-03
911 BOCI SECURITIES LTD -0.90 09-11-03
912 KINGSTON SECURITIES LTD -1.32 09-11-03
913 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-03
914 EVERBRIGHT SECURITIES INVESTMENT -1.63 09-11-03
915 PRESIDENT SECURITIES (HONG KONG) LTD -1.89 09-11-03
916 09-11-03 METRO CAPITAL SECURITIES LTD 0.47 09-11-02
917 DEUTSCHE BANK AG 0.28 09-11-02
918 FORTUNE (HK) SECURITIES LTD -0.30 09-11-02
919 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-22
920 09-11-02 BOCI SECURITIES LTD 1.77 09-10-30
921 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-10-30
922 YF SECURITIES CO LTD 0.55 09-10-30
923 METRO CAPITAL SECURITIES LTD 0.31 09-10-08
924 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 09-10-30
925 GET NICE SECURITIES LTD -3.09 09-10-30
926 09-10-30 YF SECURITIES CO LTD -0.56 09-10-28
927 GET NICE SECURITIES LTD -2.43 09-10-29
928 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-27
929 09-10-28 KINGSTON SECURITIES LTD -0.76 09-10-22
930 09-10-27 STOCKWELL SECURITIES LTD -0.28 09-10-22
931 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-23
933 RHB SECURITIES HONG KONG LTD -0.45 09-10-22
934 CITIBANK N.A. -0.55 09-10-23
935 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-23
936 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-10-22
937 PRESIDENT SECURITIES (HONG KONG) LTD -1.17 09-10-23
938 GET NICE SECURITIES LTD -1.37 09-10-23
939 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-10-22
940 GET NICE SECURITIES LTD -0.79 09-10-22
941 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 09-10-16
942 UOB KAY HIAN (HONG KONG) LTD 1.63 09-10-12
943 PRESIDENT SECURITIES (HONG KONG) LTD 1.52 09-10-16
944 RHB SECURITIES HONG KONG LTD 1.19 09-10-15
945 MIB SECURITIES (HONG KONG) LTD 1.18 09-10-12
946 DEUTSCHE SECURITIES ASIA LTD 0.74 09-08-13
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 09-10-16
948 KINGSTON SECURITIES LTD 0.61 09-10-16
949 STOCKWELL SECURITIES LTD 0.46 09-09-04
950 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
951 GET NICE SECURITIES LTD -0.37 09-10-16
952 FORTUNE (HK) SECURITIES LTD -0.58 09-10-16
953 EVERBRIGHT SECURITIES INVESTMENT -11.34 09-10-16
954 09-10-16 GET NICE SECURITIES LTD 9.70 09-10-13
955 FORTUNE (HK) SECURITIES LTD 0.80 09-10-15
956 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 09-10-15
957 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 20.21 09-10-14
958 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-10-14
959 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-10-14
960 09-10-14 FORTUNE (HK) SECURITIES LTD 0.47 09-10-13
961 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-10-13
962 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 09-10-13
963 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-12
964 RHB SECURITIES HONG KONG LTD 0.28 09-10-08
965 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 09-10-12
966 SINO CAPITAL SECURITIES LTD -0.48 09-10-07
967 FORTUNE (HK) SECURITIES LTD -0.62 09-10-12
968 09-10-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-10-09
969 09-10-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-08
970 BOCI SECURITIES LTD -0.34 09-10-08
971 09-10-08 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-07
972 FORTUNE (HK) SECURITIES LTD 0.75 09-10-07
973 BOCI SECURITIES LTD -1.27 09-10-07
974 EAST ASIA SECURITIES CO LTD -1.33 09-10-07
975 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-10-06
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-06
977 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 09-10-06
978 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
979 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-06
980 BOCI SECURITIES LTD -0.28 09-10-06
981 KINGSTON SECURITIES LTD -0.38 09-10-06
982 FORTUNE (HK) SECURITIES LTD -0.40 09-10-06
983 CEPA ALLIANCE SECURITIES LTD -0.75 09-07-03
984 09-10-06 FORTUNE (HK) SECURITIES LTD 0.53 09-10-05
985 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-05
986 QUAM SECURITIES LTD 0.33 09-09-23
987 SINO CAPITAL SECURITIES LTD 0.28 09-10-05
988 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-05
989 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 09-10-05
990 KINGSTON SECURITIES LTD -0.86 09-10-05
991 09-10-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-10-02
992 09-09-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-09-29
993 09-09-29 KAM FAI SECURITIES CO LTD 0.46 09-09-25
994 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 09-09-28
995 09-09-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-09-21
996 KCG SECURITIES ASIA LTD -0.34 09-09-21
997 09-09-16 KCG SECURITIES ASIA LTD 0.28 09-09-15
998 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-14
999 09-09-08 RHB SECURITIES HONG KONG LTD 0.53 09-09-07
1000 09-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 09-09-04
1001 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-04
1002 09-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-08-26
1003 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
1004 09-08-26 KINGSTON SECURITIES LTD 4.84 09-08-19
1005 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.83 09-08-25
1006 09-08-13 EAST ASIA SECURITIES CO LTD 1.78 09-08-12
1007 NANYANG COMMERCIAL BANK LTD 1.00 09-08-12
1008 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-12
1009 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-12
1010 BOCI SECURITIES LTD -0.29 09-08-12
1011 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 09-08-06
1012 PRESIDENT SECURITIES (HONG KONG) LTD -2.45 09-08-12
1013 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.85 09-08-11
1014 FULBRIGHT SECURITIES LTD 0.26 09-08-11
1015 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
1016 GET NICE SECURITIES LTD -0.65 09-08-06
1017 KINGSTON SECURITIES LTD -2.05 09-08-06
1018 09-08-10 QUAM SECURITIES LTD -0.34 09-08-06
1019 RHB SECURITIES HONG KONG LTD -0.55 09-08-07
1020 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-07
1021 BOCI SECURITIES LTD -1.07 09-08-07
1022 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-07
1023 CITIBANK N.A. -1.25 09-08-07
1024 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-07
1025 PRESIDENT SECURITIES (HONG KONG) LTD -3.26 09-08-07
1026 09-08-07 BOCI SECURITIES LTD 3.32 09-08-06
1027 WATERLAND SECURITIES (HK) CO LTD -3.29 09-08-04
1028 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-05
1029 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-05
1030 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-08-05
1031 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
1032 KINGSTON SECURITIES LTD -1.39 09-08-04
1033 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-04
1034 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 09-07-30
1035 HANG SENG SECURITIES LTD 0.42 09-08-03
1036 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-07-06
1037 QUAM SECURITIES LTD 0.37 09-07-29
1038 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-27
1039 KCG SECURITIES ASIA LTD 0.30 09-08-03
1040 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
1041 SHANGHAI COMMERCIAL BANK LTD 0.25 09-08-03
1042 NANYANG COMMERCIAL BANK LTD -0.26 09-07-17
1043 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-05-19
1044 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
1045 DBS BANK (HONG KONG) LTD -0.39 09-07-27
1046 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-29
1047 KGI ASIA LTD -0.48 09-07-31
1048 RHB SECURITIES HONG KONG LTD -0.74 09-08-03
1049 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 09-07-31
1050 EVERBRIGHT SECURITIES INVESTMENT -1.16 09-08-03
1051 THE ROYAL BANK OF SCOTLAND N.V. -1.24 08-08-07
1052 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 09-07-31
1053 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 09-07-23
1054 WATERLAND SECURITIES (HK) CO LTD -2.36 09-08-03
1055 KINGSTON SECURITIES LTD -12.75 09-07-29
1056 09-08-03 BANK OF CHINA (HONG KONG) LTD 1.59 09-07-31
1057 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-31
1058 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-27
1059 RHB SECURITIES HONG KONG LTD -0.65 09-07-31
1060 WATERLAND SECURITIES (HK) CO LTD -1.54 09-07-31
1061 09-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.87 09-07-15
1062 WATERLAND SECURITIES (HK) CO LTD 7.19
1063 CITIBANK N.A. 5.52 09-07-15
1064 RHB SECURITIES HONG KONG LTD 3.70 09-06-30
1065 EVERBRIGHT SECURITIES INVESTMENT 3.65 09-07-30
1066 THE HONGKONG AND SHANGHAI BANKING 3.10 09-07-30
1067 DEUTSCHE SECURITIES ASIA LTD 1.55 09-05-14
1068 KGI ASIA LTD 0.63 09-07-30
1069 CHIEF SECURITIES LTD 0.29 09-07-30
1070 PRUDENTIAL BROKERAGE LTD -0.25 09-07-28
1071 VC BROKERAGE LTD -0.27 09-07-28
1072 ICBC (ASIA) SECURITIES LTD -0.34 09-07-28
1073 DBS VICKERS (HONG KONG) LTD -0.35 09-07-06
1074 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-30
1075 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-07-29
1076 SANFULL SECURITIES LTD -0.59 09-07-29
1077 GET NICE SECURITIES LTD -1.82 09-07-27
1078 PRESIDENT SECURITIES (HONG KONG) LTD -45.69 09-07-30
1079 09-07-30 PRESIDENT SECURITIES (HONG KONG) LTD 61.74 09-07-28
1080 CHIEF SECURITIES LTD -0.28 09-07-29
1081 CHIYU BANKING CORPORATION LTD -0.32 09-07-29
1082 FULBRIGHT SECURITIES LTD -0.33 09-07-29
1083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-29
1084 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-28
1085 UOB KAY HIAN (HONG KONG) LTD -0.50 09-07-29
1086 FOSUN INTERNATIONAL SECURITIES LTD -0.60 09-07-29
1087 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 09-07-28
1088 SHANGHAI COMMERCIAL BANK LTD -0.70 09-07-29
1089 ENLIGHTEN SECURITIES LTD -0.72 09-07-29
1090 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 09-07-29
1091 KGI ASIA LTD -1.03 09-07-29
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-07-29
1093 HANG SENG SECURITIES LTD -1.19 09-07-29
1094 YF SECURITIES CO LTD -1.44 09-07-27
1095 EVERBRIGHT SECURITIES INVESTMENT -1.55 09-07-29
1096 BOCI SECURITIES LTD -2.16 09-07-29
1097 THE HONGKONG AND SHANGHAI BANKING -5.13 09-07-29
1098 BANK OF CHINA (HONG KONG) LTD -5.57 09-07-29
1099 09-07-29 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-28
1100 KCG SECURITIES ASIA LTD -0.32 09-07-28
1101 09-07-28 KGI ASIA LTD 0.53 09-07-23
1102 FOSUN INTERNATIONAL SECURITIES LTD 0.31 09-07-27
1103 KCG SECURITIES ASIA LTD -0.38 09-07-27
1104 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 09-07-23
1105 09-07-27 KCG SECURITIES ASIA LTD 0.37 09-07-24
1106 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-24
1107 09-07-24 KCG SECURITIES ASIA LTD -0.29 09-07-23
1108 09-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 09-07-21
1109 PRESIDENT SECURITIES (HONG KONG) LTD -1.02 09-07-21
1110 09-07-21 KCG SECURITIES ASIA LTD -0.31 09-07-20
1111 09-07-20 KCG SECURITIES ASIA LTD 0.62 09-07-17
1112 FOSUN INTERNATIONAL SECURITIES LTD -0.40 09-07-17
1113 09-07-17 FOSUN INTERNATIONAL SECURITIES LTD 0.40 09-07-16
1114 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-07-16
1115 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-03
1116 DEUTSCHE BANK AG -0.28 09-07-03
1117 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-02
1118 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-02
1119 KGI ASIA LTD -0.27 09-07-02
1120 09-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 09-06-29
1121 09-06-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 09-06-26
1122 YF SECURITIES CO LTD 0.75 09-06-26
1123 BOCI SECURITIES LTD 0.36 09-06-26
1124 CHIYU BANKING CORPORATION LTD -0.28 09-06-26
1125 KCG SECURITIES ASIA LTD -0.37 09-06-26
1126 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
1127 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 09-06-26
1128 FOSUN INTERNATIONAL SECURITIES LTD -0.91 09-06-26
1129 09-06-26 PRESIDENT SECURITIES (HONG KONG) LTD 1.48 09-06-25
1130 YF SECURITIES CO LTD 0.81 09-06-25
1131 KCG SECURITIES ASIA LTD -0.93 09-06-25
1132 FOSUN INTERNATIONAL SECURITIES LTD -0.95 09-06-25
1133 09-06-24 FOSUN INTERNATIONAL SECURITIES LTD 1.67 09-06-23
1134 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1135 VC BROKERAGE LTD -1.54 09-06-23
1136 09-06-23 FOSUN INTERNATIONAL SECURITIES LTD 0.34 09-06-12
1137 GET NICE SECURITIES LTD -0.26 09-06-17
1138 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-19
1139 09-06-19 KCG SECURITIES ASIA LTD 1.70 07-07-04
1140 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
1141 09-06-12 BOCI SECURITIES LTD 0.27 09-06-11
1142 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1143 09-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 09-06-05
1144 09-06-08 YF SECURITIES CO LTD -0.28 09-06-05
1145 09-06-05 YF SECURITIES CO LTD 0.28 09-06-04
1146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-04
1147 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-03
1148 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-02
1150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-05-08
1151 YF SECURITIES CO LTD -2.02 09-06-03
1152 09-06-02 KGI ASIA LTD 0.51 09-05-26
1153 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-22
1154 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-21
1155 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-20
1156 BOCI SECURITIES LTD -0.30 09-05-20
1157 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-05-19
1158 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-05-18
1159 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-14
1160 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-27
1161 09-04-15 YF SECURITIES CO LTD 0.44 09-04-14
1162 09-04-08 YF SECURITIES CO LTD 0.29 09-04-07
1163 09-04-07 YF SECURITIES CO LTD 0.36 09-04-03
1164 09-04-06 BOCI SECURITIES LTD -0.27 09-04-03
1165 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
1166 YF SECURITIES CO LTD -0.75 09-04-02
1167 09-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 08-04-03
1168 BOCI SECURITIES LTD 0.38 09-04-01
1169 YF SECURITIES CO LTD -0.61 09-04-01
1170 KINGSTON SECURITIES LTD -0.89 09-03-02
1171 09-03-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-25
1172 09-03-03 BULLISH SECURITIES LTD 0.25 08-09-19
1173 09-03-02 KINGSTON SECURITIES LTD -0.43 09-02-19
1174 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-02-23
1175 CEPA ALLIANCE SECURITIES LTD 0.28 08-09-23
1176 09-02-23 KGI ASIA LTD 0.27 08-11-07
1177 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-19
1178 09-02-19 KINGSTON SECURITIES LTD 5.48 08-12-04
1179 GET NICE SECURITIES LTD 1.42 08-10-24
1180 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-11-28
1181 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1182 09-01-08 VC BROKERAGE LTD 0.96 08-12-19
1183 BOCI SECURITIES LTD 0.86 08-12-29
1184 EVERBRIGHT SECURITIES INVESTMENT 0.70 08-12-19
1185 HANG SENG SECURITIES LTD 0.50 08-12-22
1186 YF SECURITIES CO LTD 0.35 08-12-23
1187 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.85 08-12-23
1188 BANK OF CHINA (HONG KONG) LTD 2.10 08-12-23
1189 08-10-16 VC BROKERAGE LTD 0.41 08-10-15
1190 08-10-14 DEUTSCHE BANK AG 0.49 07-11-14
1191 BERICH BROKERAGE LTD -0.41 08-10-10
1192 GET NICE SECURITIES LTD -0.51 08-10-13
1193 08-10-03 VC BROKERAGE LTD 0.28 08-09-30
1194 08-09-23 KINGSTON SECURITIES LTD 13.55 08-09-16
1195 GET NICE SECURITIES LTD 3.39 08-09-22
1196 CEPA ALLIANCE SECURITIES LTD 0.68 08-09-22
1197 08-09-19 VC BROKERAGE LTD 0.45 08-09-18
1198 08-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.48 07-12-18
1199 08-07-24 THE HONGKONG AND SHANGHAI BANKING -10.63 08-07-23
1200 08-07-22 BOCI SECURITIES LTD -0.42 08-07-21
1201 GET NICE SECURITIES LTD -1.39 08-06-10
1202 SANFULL SECURITIES LTD -5.37 08-06-13
1203 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-07-11
1204 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.58
1205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-23
1206 08-06-18 MERRILL LYNCH FAR EAST LTD -0.25 08-05-20
1207 08-05-19 MERRILL LYNCH FAR EAST LTD -0.26 08-05-14
1208 08-05-07 MERRILL LYNCH FAR EAST LTD -0.43 08-05-06
1209 08-05-06 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
1210 08-05-05 GET NICE SECURITIES LTD -0.93 08-03-27
1211 08-04-23 KINGSTON SECURITIES LTD -0.50 08-03-04
1212 08-04-08 SANFULL SECURITIES LTD -2.22 08-03-14
1213 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-25
1214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-03-27
1215 08-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.38 08-03-20
1216 KGI ASIA LTD -0.39 08-03-28
1217 QUAM SECURITIES LTD -2.07 08-03-17
1218 08-04-01 MERRILL LYNCH FAR EAST LTD -1.21 08-03-28
1219 08-03-31 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-20
1220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-22
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-03-19
1222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-28
1223 HANG SENG SECURITIES LTD -0.57 08-03-28
1224 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-03-28
1225 BOCI SECURITIES LTD -0.91 08-03-28
1226 BANK OF CHINA (HONG KONG) LTD -1.84 08-03-28
1227 THE HONGKONG AND SHANGHAI BANKING -6.51 08-03-28
1228 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-01-25
1229 CITIBANK N.A. -0.66 08-02-01
1230 08-03-27 VC BROKERAGE LTD 0.28 08-03-26
1231 GET NICE SECURITIES LTD -0.28 08-03-25
1232 08-03-25 GET NICE SECURITIES LTD 0.28 08-03-11
1233 VC BROKERAGE LTD -0.33 08-03-20
1234 08-02-27 BOCI SECURITIES LTD 0.26 08-02-26
1235 STOCKWELL SECURITIES LTD -0.25 08-02-22
1236 08-02-26 DBS BANK (HONG KONG) LTD 0.48 08-02-12
1237 BOCI SECURITIES LTD -0.48 08-02-22
1238 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-24
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-11-20
1240 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-23
1241 08-01-15 THE HONGKONG AND SHANGHAI BANKING 14.65 08-01-14
1242 08-01-03 SANFULL SECURITIES LTD -1.14 07-12-31
1243 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 07-11-30
1244 07-11-29 CITIBANK N.A. -0.62 07-11-28
1245 07-11-28 CITIBANK N.A. -0.34 07-11-27
1246 07-11-27 CITIBANK N.A. -0.37 07-11-26
1247 07-11-26 CITIBANK N.A. -0.32 07-11-23
1248 07-11-23 CITIBANK N.A. -0.41 07-11-21
1249 07-11-20 GET NICE SECURITIES LTD 0.87 07-11-19
1250 07-11-19 CITIBANK N.A. -0.41 07-11-16
1251 07-11-16 CITIBANK N.A. -0.51 07-11-15
1252 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
1253 HANG SENG SECURITIES LTD 0.33 07-11-13
1254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
1255 GET NICE SECURITIES LTD -0.33 07-11-13
1256 KINGSTON SECURITIES LTD -0.33 07-11-13
1257 PHILLIP SECURITIES (HONG KONG) LTD -0.69 07-11-13
1258 07-11-13 KINGSTON SECURITIES LTD 0.35 07-11-12
1259 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-12
1261 FORTUNE (HK) SECURITIES LTD -0.53 07-11-12
1262 07-11-12 FORTUNE (HK) SECURITIES LTD 0.62 07-11-09
1263 CITIBANK N.A. 0.32 07-11-09
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-09
1265 HOORAY SECURITIES LTD -0.58 07-11-05
1266 GET NICE SECURITIES LTD -1.05 07-11-09
1267 07-11-09 DL BROKERAGE LTD -0.28 07-11-07
1268 SANFULL SECURITIES LTD -0.46 07-11-08
1269 07-11-08 SANFULL SECURITIES LTD -0.61 07-11-07
1270 07-11-07 SANFULL SECURITIES LTD 3.54 07-11-06
1271 THE ROYAL BANK OF SCOTLAND N.V. 1.47 07-11-01
1272 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-06
1273 07-11-06 DL BROKERAGE LTD 0.42 07-11-01
1274 SANFULL SECURITIES LTD -0.48 07-11-05
1275 07-11-05 SANFULL SECURITIES LTD -0.66 07-11-02
1276 07-11-02 SANFULL SECURITIES LTD 0.68 07-11-01
1277 SUCCESS SECURITIES LTD -1.20 07-10-31
1278 07-11-01 SANFULL SECURITIES LTD -1.72 07-10-30
1279 07-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-10-30
1280 RHB SECURITIES HONG KONG LTD -0.25 07-10-30
1281 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-25
1282 THE ROYAL BANK OF SCOTLAND N.V. -0.27 07-10-26
1283 MERRILL LYNCH FAR EAST LTD -0.33 07-10-23
1284 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-30
1285 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-30
1286 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-29
1287 07-10-29 CITIBANK N.A. 0.61 07-10-26
1288 BOCI SECURITIES LTD -0.28 07-10-26
1289 07-10-26 HOORAY SECURITIES LTD 0.26 07-10-25
1290 DBS VICKERS (HONG KONG) LTD -0.26 07-10-25
1291 07-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.49 07-10-24
1292 DBS VICKERS (HONG KONG) LTD 0.33 07-10-24
1293 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-24
1294 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-24
1295 HOORAY SECURITIES LTD -0.26 07-10-23
1296 KGI ASIA LTD -0.29 07-10-24
1297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1298 BAN HIN SECURITIES CO LTD -0.39 07-10-24
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-24
1300 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-24
1301 07-10-24 QUAM SECURITIES LTD 0.25 07-10-23
1302 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-23
1303 07-10-23 HOORAY SECURITIES LTD 0.51 07-06-26
1304 07-10-15 MASON SECURITIES LTD -0.25 07-10-11
1305 07-10-11 BOCI SECURITIES LTD -0.57 07-10-10
1306 07-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 07-10-04
1307 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
1308 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-10-03
1309 07-10-03 DBS VICKERS (HONG KONG) LTD 0.48 07-09-24
1310 07-10-02 SANFULL SECURITIES LTD 2.07 07-09-27
1311 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-28
1312 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1313 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 07-09-24
1314 07-09-14 DBS BANK (HONG KONG) LTD -1.30 07-09-13
1315 07-09-12 GET NICE SECURITIES LTD 0.40 07-09-11
1316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-09-11
1317 SANFULL SECURITIES LTD -0.44 07-09-11
1318 07-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 07-09-03
1319 07-09-06 STOCKWELL SECURITIES LTD -0.42 07-09-05
1320 07-09-04 CITIBANK N.A. 0.96 07-09-03
1321 GET NICE SECURITIES LTD 0.64 07-09-03
1322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-09-03
1323 PUBLIC FINANCIAL SECURITIES LTD -0.25 07-09-03
1324 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-03
1325 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
1326 BOCI SECURITIES LTD -0.98 07-09-03
1327 07-09-03 BOCI SECURITIES LTD 1.00 07-08-31
1328 KGI ASIA LTD 0.60 07-08-31
1329 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-31
1330 PUBLIC FINANCIAL SECURITIES LTD 0.26 07-08-31
1331 VC BROKERAGE LTD -0.26 07-08-31
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-31
1333 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-08-31
1334 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-08-31
1335 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 07-08-31
1336 07-08-31 CITIBANK N.A. 1.10 07-08-30
1337 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-08-30
1338 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 07-08-27
1339 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-30
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-08-30
1341 VC BROKERAGE LTD 0.40 07-08-30
1342 GET NICE SECURITIES LTD 0.33 07-08-30
1343 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-30
1344 KGI ASIA LTD 0.28 07-08-30
1345 BOCI SECURITIES LTD -0.37 07-08-30
1346 MASON SECURITIES LTD -0.42 07-08-28
1347 YF SECURITIES CO LTD -0.54 07-08-29
1348 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-30
1349 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-30
1350 07-08-30 KGI ASIA LTD 0.26 07-08-29
1351 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-29
1352 BOCI SECURITIES LTD -0.51 07-08-29
1353 GET NICE SECURITIES LTD -0.66 07-08-29
1354 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.84 07-08-28
1355 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-28
1356 07-08-28 OCBC BANK (HONG KONG) LTD 0.49 07-06-26
1357 THE ROYAL BANK OF SCOTLAND N.V. -0.26 07-07-05
1358 MASON SECURITIES LTD -0.44 07-08-27
1359 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 07-08-27
1360 07-08-27 MASON SECURITIES LTD 0.34 07-08-23
1361 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-24
1362 07-08-23 YICKO SECURITIES LTD -0.32 07-08-22
1363 07-08-22 STOCKWELL SECURITIES LTD 0.48 07-08-21
1364 POLARIS SECURITIES (HONG KONG) LTD -0.48 07-08-03
1365 07-08-09 SANFULL SECURITIES LTD 0.44 07-08-08
1366 DEUTSCHE SECURITIES ASIA LTD -0.85 07-06-28
1367 07-08-08 GET NICE SECURITIES LTD -0.28 07-08-06
1368 07-08-07 SANFULL SECURITIES LTD 0.38 07-08-06
1369 07-08-06 SANFULL SECURITIES LTD 0.57 07-08-03
1370 GET NICE SECURITIES LTD -0.29 07-08-03
1371 DL BROKERAGE LTD -0.39 07-08-03
1372 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-02
1373 CHOW SANG SANG SECURITIES LTD -0.29 07-08-02
1374 07-08-02 CITIBANK N.A. 0.40 07-07-30
1375 DBS BANK (HONG KONG) LTD -0.27 07-07-30
1376 07-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 07-07-31
1377 MERRILL LYNCH FAR EAST LTD -1.05 07-07-13
1378 07-07-31 SUCCESS SECURITIES LTD 1.30 07-07-27
1379 MASON SECURITIES LTD -0.26 07-07-27
1380 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-30
1381 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-07-30
1382 KINGSTON SECURITIES LTD -0.42 07-07-27
1383 HANG SENG SECURITIES LTD -0.47 07-07-30
1384 BOCI SECURITIES LTD -0.68 07-07-30
1385 GET NICE SECURITIES LTD -0.80 07-07-26
1386 SANFULL SECURITIES LTD -1.12 07-07-30
1387 BANK OF CHINA (HONG KONG) LTD -1.27 07-07-30
1388 MIB SECURITIES (HONG KONG) LTD -1.34 07-07-24
1389 THE HONGKONG AND SHANGHAI BANKING -1.67 07-07-30
1390 07-07-30 DBS BANK (HONG KONG) LTD 1.56 07-07-24
1391 07-07-26 CHOW SANG SANG SECURITIES LTD 0.55 07-07-25
1392 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-25
1393 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-25
1394 DELTA ASIA SECURITIES LTD -0.54 07-07-13
1395 07-07-23 SANFULL SECURITIES LTD 0.78 07-07-20
1396 07-07-20 BAN HIN SECURITIES CO LTD 0.47 07-07-19
1397 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-16
1398 07-07-16 GET NICE SECURITIES LTD 0.37 07-07-13
1399 07-07-13 CITIBANK N.A. -0.66 07-07-12
1400 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-12
1401 07-07-12 GET NICE SECURITIES LTD 0.41 07-07-11
1402 FORTUNE (HK) SECURITIES LTD -0.32 07-07-09
1403 YF SECURITIES CO LTD -0.34 07-07-09
1404 CITIBANK N.A. -0.53 07-07-11
1405 MIB SECURITIES (HONG KONG) LTD -0.68 07-07-10
1406 07-07-11 BOCI SECURITIES LTD 0.73 07-07-10
1407 07-07-09 YF SECURITIES CO LTD 0.34 07-07-06
1408 HANG SENG SECURITIES LTD 0.30 07-07-06
1409 BOCI SECURITIES LTD 0.27 07-07-06
1410 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-06
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-06
1412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-06
1413 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-06
1414 07-07-06 KINGSTON SECURITIES LTD 0.29 07-07-05
1415 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-05
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-05
1417 07-07-05 GLORY SUN SECURITIES LTD 0.35 07-06-29
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1419 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-03
1420 FULBRIGHT SECURITIES LTD 0.28 07-07-03
1421 YF SECURITIES CO LTD -0.62 07-07-03
1422 CITIBANK N.A. -0.77 07-07-03
1423 07-07-03 THE ROYAL BANK OF SCOTLAND N.V. 0.31 07-06-28
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1425 YF SECURITIES CO LTD -0.69 07-06-29
1426 CITIBANK N.A. -1.06 07-06-29
1427 07-06-29 BOCI SECURITIES LTD 0.32 07-06-28
1428 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
1429 GET NICE SECURITIES LTD -0.50 07-06-28
1430 CITIBANK N.A. -1.07 07-06-28
1431 07-06-28 MERRILL LYNCH FAR EAST LTD 6.33
1432 CITIBANK N.A. 4.70 07-06-26
1433 CITIC SECURITIES BROKERAGE (HK) LTD 2.66 07-06-26
1434 THE HONGKONG AND SHANGHAI BANKING 2.64 07-06-27
1435 MIB SECURITIES (HONG KONG) LTD 2.00 07-06-26
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-06-26
1437 KGI ASIA LTD 1.46 07-06-26
1438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
1439 BANK OF CHINA (HONG KONG) LTD 0.95 07-06-26
1440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 07-06-26
1441 HANG SENG SECURITIES LTD 0.31 07-06-26
1442 RPS INVESTMENT LTD -0.28 07-06-26
1443 DEUTSCHE SECURITIES ASIA LTD -0.51 07-06-26
1444 KINGSTON SECURITIES LTD -1.60 07-06-26
1445 SANFULL SECURITIES LTD -5.37 07-06-26
1446 KGI WEALTH MANAGEMENT LTD -19.44 07-06-26

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