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 25-12-30 EMPEROR SECURITIES LTD 0.42 25-12-29
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-16
3 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-29
4 25-12-29 EMPEROR SECURITIES LTD 1.33 25-12-23
5 BANK OF CHINA (HONG KONG) LTD -0.29 25-12-23
6 FUTU SECURITIES INTERNATIONAL -0.47 25-12-23
7 25-12-23 CITIBANK N.A. 0.50 25-12-22
8 FUTU SECURITIES INTERNATIONAL 0.35 25-12-22
9 EMPEROR SECURITIES LTD -0.34 25-12-22
10 BNP PARIBAS -0.46 25-12-22
11 25-12-16 FUTU SECURITIES INTERNATIONAL -0.35 25-12-15
12 25-12-15 FUTU SECURITIES INTERNATIONAL -0.32 25-12-12
13 25-11-25 EMPEROR SECURITIES LTD -0.26 25-11-24
14 25-11-17 GREAT BAY SECURITIES LTD 4.57 25-11-12
15 FORTUNE ORIGIN SECURITIES LTD -4.57 25-11-07
16 25-11-12 GREAT BAY SECURITIES LTD 0.38 25-10-30
17 25-11-07 FORTUNE ORIGIN SECURITIES LTD 5.38 25-01-17
18 ZHESHANG INTERNATIONAL FINANCIAL -2.64 25-10-31
19 QUAM SECURITIES LTD -2.75 25-11-06
20 25-11-05 CITIBANK N.A. 0.65 25-11-04
21 MERRILL LYNCH FAR EAST LTD -0.65 25-11-04
22 25-11-03 FUTU SECURITIES INTERNATIONAL 0.57 25-10-31
23 EMPEROR SECURITIES LTD -0.78 25-10-31
24 25-10-31 EMPEROR SECURITIES LTD 1.87 25-10-30
25 ZHESHANG INTERNATIONAL FINANCIAL -1.82 25-01-20
26 25-10-28 CMB WING LUNG BANK LTD 0.33 25-10-27
27 WINBULL SECURITIES INTERNATIONAL (HONG -0.39 25-10-27
28 25-10-27 ZINVEST GLOBAL LTD 0.39 25-10-24
29 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
30 WINBULL SECURITIES INTERNATIONAL (HONG -0.41 25-10-21
31 GREAT BAY SECURITIES LTD -0.84 25-10-21
32 EMPEROR SECURITIES LTD -0.89 25-10-24
33 25-10-24 EMPEROR SECURITIES LTD -0.75 25-10-23
34 25-10-23 FUTU SECURITIES INTERNATIONAL 0.32 25-10-22
35 EMPEROR SECURITIES LTD -1.19 25-10-21
36 25-10-21 EMPEROR SECURITIES LTD 1.89 25-10-20
37 WINBULL SECURITIES INTERNATIONAL (HONG -0.78 25-10-10
38 GREAT BAY SECURITIES LTD -1.17 25-10-16
39 25-10-20 EMPEROR SECURITIES LTD -0.25 25-10-17
40 25-10-16 EMPEROR SECURITIES LTD -0.45 25-10-15
41 25-10-15 EMPEROR SECURITIES LTD -0.38 25-10-14
42 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.42 25-10-13
43 FUTU SECURITIES INTERNATIONAL 0.32 25-10-13
44 EMPEROR SECURITIES LTD -1.88 25-09-26
45 25-10-06 FUTU SECURITIES INTERNATIONAL 0.42 25-10-03
46 THE BANK OF EAST ASIA LTD -0.46 25-08-18
47 25-09-26 GREAT BAY SECURITIES LTD -1.11 25-09-25
48 25-09-25 EMPEROR SECURITIES LTD 0.53 25-09-23
49 GREAT BAY SECURITIES LTD -0.80 25-09-23
50 25-09-23 EMPEROR SECURITIES LTD 1.39 25-09-22
51 GREAT BAY SECURITIES LTD -1.51 25-09-22
52 25-09-22 EMPEROR SECURITIES LTD 1.77 25-09-01
53 GREAT BAY SECURITIES LTD -0.87 25-09-19
54 FUTU SECURITIES INTERNATIONAL -0.87 25-09-19
55 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-27
56 WINBULL SECURITIES INTERNATIONAL (HONG -0.86 25-08-25
57 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
58 EMPEROR SECURITIES LTD -0.33 25-08-26
59 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-25
60 EMPEROR SECURITIES LTD -1.15 25-08-25
61 25-08-25 EMPEROR SECURITIES LTD -0.43 25-08-21
62 25-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-06-17
63 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
64 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-16
65 CS WEALTH SECURITIES LTD -0.53 25-06-16
66 25-06-16 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
67 GREAT BAY SECURITIES LTD -0.38 25-03-27
68 25-06-13 CS WEALTH SECURITIES LTD -0.28 25-06-12
69 25-06-11 CS WEALTH SECURITIES LTD -0.26 25-05-28
70 25-06-09 PLANETREE SECURITIES LTD -0.31 24-10-04
71 25-06-05 CMB WING LUNG BANK LTD 0.49 25-06-03
72 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
73 IMAGI BROKERAGE LTD -0.61 25-06-04
74 25-03-26 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-03-25
75 FUTU SECURITIES INTERNATIONAL -0.57 25-03-25
76 25-03-25 FUTU SECURITIES INTERNATIONAL 0.26 25-03-24
77 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-01-03
78 FUTU SECURITIES INTERNATIONAL -0.43 25-03-21
79 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-25
80 FUTU SECURITIES INTERNATIONAL -0.39 25-03-04
81 GREAT BAY SECURITIES LTD -0.59 25-03-03
82 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-19
83 FUTU SECURITIES INTERNATIONAL -0.93 25-02-18
84 24-12-17 EMPEROR SECURITIES LTD 0.41 24-10-09
85 FUTU SECURITIES INTERNATIONAL -0.41 24-12-16
86 24-10-04 IMAGI BROKERAGE LTD -0.29 23-08-31
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-05-17
88 GET NICE SECURITIES LTD -4.49 24-04-29
89 24-09-24 ZHESHANG INTERNATIONAL FINANCIAL 1.17 24-08-14
90 FORTUNE ORIGIN SECURITIES LTD -1.16 24-09-19
91 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.82 24-09-17
92 CNCB (HONG KONG) CAPITAL LTD -0.82 24-09-17
93 24-09-17 FORTUNE ORIGIN SECURITIES LTD 0.44 24-08-14
94 FUTU SECURITIES INTERNATIONAL -0.45 24-09-16
95 24-08-14 FORTUNE ORIGIN SECURITIES LTD 0.40 24-08-13
96 ZHESHANG INTERNATIONAL FINANCIAL 0.29 24-07-16
97 FUTU SECURITIES INTERNATIONAL -0.50 24-08-13
98 EMPEROR SECURITIES LTD -0.66 24-05-24
99 24-08-12 FORTUNE ORIGIN SECURITIES LTD 0.71 24-06-25
100 FUTU SECURITIES INTERNATIONAL -0.63 24-08-09
101 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.94 24-06-20
102 FUTU SECURITIES INTERNATIONAL 0.45 24-07-15
103 CNCB (HONG KONG) CAPITAL LTD -1.66 24-06-21
104 24-06-27 QUAM SECURITIES LTD -0.59 24-05-23
105 24-06-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-06-20
106 24-06-24 CS WEALTH SECURITIES LTD 0.32 24-05-28
107 24-06-21 GREAT BAY SECURITIES LTD 11.65 18-03-08
108 CNCB (HONG KONG) CAPITAL LTD 7.67
109 FUTU SECURITIES INTERNATIONAL 2.32 24-06-20
110 USMART SECURITIES LTD 1.69 24-06-19
111 FORTUNE ORIGIN SECURITIES LTD 0.67 24-06-06
112 BOCOM INTERNATIONAL SECURITIES LTD -4.28 24-06-20
113 24-06-20 BOCOM INTERNATIONAL SECURITIES LTD 2.08 24-06-19
114 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 24-06-13
115 ZHESHANG INTERNATIONAL FINANCIAL -1.32 24-06-19
116 24-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 24-05-02
117 FUTU SECURITIES INTERNATIONAL -0.66 24-06-18
118 24-06-13 ZHESHANG INTERNATIONAL FINANCIAL 1.24 24-06-06
119 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-12
120 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-06-12
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-06-12
122 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 3.16 24-05-02
123 FORTUNE ORIGIN SECURITIES LTD -3.16 24-05-17
124 24-05-28 CS WEALTH SECURITIES LTD 1.66 24-04-24
125 24-05-17 QUAM SECURITIES LTD 3.29 23-01-16
126 FORTUNE ORIGIN SECURITIES LTD -3.29 24-05-02
127 24-05-02 FORTUNE ORIGIN SECURITIES LTD 6.45
128 PLANETREE SECURITIES LTD -1.04 23-08-02
129 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-04-30
130 ZHESHANG INTERNATIONAL FINANCIAL -1.90 24-04-30
131 OSHIDORI SECURITIES LTD -2.38 24-04-30
132 24-04-30 EMPEROR SECURITIES LTD 1.54 24-04-29
133 WINBULL SECURITIES INTERNATIONAL (HONG 1.10 24-04-24
134 BOCOM INTERNATIONAL SECURITIES LTD 1.03 24-04-29
135 ZHESHANG INTERNATIONAL FINANCIAL 1.01 24-04-26
136 OSHIDORI SECURITIES LTD -4.72 24-04-29
137 24-04-29 VALUABLE CAPITAL LTD 2.20 24-04-25
138 OSHIDORI SECURITIES LTD 2.05 23-10-03
139 EMPEROR SECURITIES LTD 1.99 24-04-25
140 FUTU SECURITIES INTERNATIONAL 0.57 24-04-26
141 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-04-26
142 CITIBANK N.A. -2.05 24-04-26
143 GET NICE SECURITIES LTD -4.99 24-04-26
144 24-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.18 23-01-16
145 ZHESHANG INTERNATIONAL FINANCIAL 0.89
146 GET NICE SECURITIES LTD -2.20 24-04-25
147 24-04-25 FUTU SECURITIES INTERNATIONAL 2.23 24-04-24
148 GET NICE SECURITIES LTD -2.34 23-08-11
149 24-04-24 WINBULL SECURITIES INTERNATIONAL (HONG 1.59
150 CS WEALTH SECURITIES LTD -1.45 23-06-13
151 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-29
152 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-01-31
153 23-10-03 CITIBANK N.A. 2.05 23-09-20
154 OSHIDORI SECURITIES LTD -2.05 23-08-02
155 23-08-11 GET NICE SECURITIES LTD 26.81 22-06-01
156 23-08-02 PLANETREE SECURITIES LTD 1.75 22-07-07
157 OSHIDORI SECURITIES LTD -1.75 22-08-18
158 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
159 23-06-13 CS WEALTH SECURITIES LTD 1.45 22-03-17
160 POLY WEALTH SECURITIES LTD -1.45 23-05-30
161 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-19
162 SILVERBRICKS SECURITIES CO LTD -0.29 22-07-12
163 22-07-28 FIRST SHANGHAI SECURITIES LTD -0.33 18-07-10
164 22-07-13 OSHIDORI SECURITIES LTD 1.75 22-07-07
165 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 22-07-07
166 22-07-08 VALUABLE CAPITAL LTD -0.35 22-07-07
167 22-07-07 SILVERBRICKS SECURITIES CO LTD -0.31 22-06-13
168 22-06-28 OSHIDORI SECURITIES LTD 1.80 22-06-16
169 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 22-06-23
170 22-06-16 OSHIDORI SECURITIES LTD 4.68 22-06-09
171 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 22-06-13
172 22-06-13 IMAGI BROKERAGE LTD 1.72 22-06-10
173 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 22-06-10
174 22-06-01 GET NICE SECURITIES LTD 4.99 21-12-14
175 RED EAGLE SECURITIES LTD -4.99 21-07-13
176 22-03-28 SILVERBRICKS SECURITIES CO LTD 0.32 22-03-16
177 VALUABLE CAPITAL LTD 0.27 22-03-25
178 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-25
179 22-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 22-03-11
180 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.69 22-03-03
181 21-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 21-06-22
182 OSHIDORI SECURITIES LTD 0.36 21-02-17
183 GET NICE SECURITIES LTD -2.08 21-06-16
184 21-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-06-08
185 GET NICE SECURITIES LTD -1.77 21-06-09
186 21-06-09 RED EAGLE SECURITIES LTD 4.77
187 GET NICE SECURITIES LTD -5.19 21-06-03
188 21-06-03 GET NICE SECURITIES LTD 0.85 21-05-31
189 21-02-18 KGI ASIA LTD 0.28 19-12-10
190 SOUTH CHINA SECURITIES LTD -0.28 18-05-18
191 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-31
192 SDIC SECURITIES (HONG KONG) LTD -0.41 18-03-22
193 18-08-10 CS WEALTH SECURITIES LTD 0.51 15-05-11
194 18-07-12 EMPEROR SECURITIES LTD 0.80 18-04-12
195 FORMAX SECURITIES LTD -0.71 18-07-11
196 18-07-10 KGI ASIA LTD 0.26 18-06-05
197 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
198 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-02-14
199 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-02-12
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-29
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-25
202 18-01-12 MAGE SECURITIES LTD -0.84 17-07-04
203 17-11-15 SDIC SECURITIES (HONG KONG) LTD 1.12 17-11-07
204 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-11-07
205 17-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-10-17
206 17-10-16 GET NICE SECURITIES LTD 0.52 17-10-13
207 17-10-03 GET NICE SECURITIES LTD 12.72 17-07-28
208 YARDLEY SECURITIES LTD -11.21 16-02-02
209 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-26
210 SDIC SECURITIES (HONG KONG) LTD -0.56 17-06-29
211 17-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-05-26
212 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-19
213 SDIC SECURITIES (HONG KONG) LTD -0.56 17-05-19
214 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-27
215 SDIC SECURITIES (HONG KONG) LTD -0.38 17-04-27
216 17-04-27 SDIC SECURITIES (HONG KONG) LTD 1.12 17-04-21
217 THE HONGKONG AND SHANGHAI BANKING -1.19 17-04-26
218 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-20
219 SDIC SECURITIES (HONG KONG) LTD -0.34 17-04-11
220 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
221 SDIC SECURITIES (HONG KONG) LTD -0.39 17-03-10
222 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-10
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-07
224 17-03-10 SDIC SECURITIES (HONG KONG) LTD 1.12 16-12-09
225 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-09
226 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-11-04
227 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-11-04
228 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-13
229 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-13
230 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-06
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-06
232 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
233 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-10
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-10
235 15-06-09 BOCI SECURITIES LTD -0.57 15-06-08
236 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-04
237 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-04
238 BOCI SECURITIES LTD -0.42 15-06-04
239 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
240 15-06-03 KGI ASIA LTD 0.42 15-06-02
241 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
242 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-06-02
243 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
244 15-05-07 BOCI SECURITIES LTD 0.28 15-05-06
245 15-05-05 BOCI SECURITIES LTD 0.43 15-05-04
246 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-04-30
247 BOCI SECURITIES LTD 0.37 15-04-30
248 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
249 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
250 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-20
251 15-04-16 MAGE SECURITIES LTD 0.94 11-07-14
252 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-10
253 15-04-10 BOCI SECURITIES LTD -0.25 15-04-09
254 15-03-20 KGI ASIA LTD -0.34 15-03-19
255 14-12-19 FIRST SHANGHAI SECURITIES LTD 0.35 14-12-12
256 KGI ASIA LTD 0.34 14-12-18
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-12-18
258 CHINA MERCHANTS BANK CO LTD -0.26 14-12-15
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-12-11
260 TUNG TAI SECURITIES CO LTD -0.36 14-06-03
261 SOFI SECURITIES (HONG KONG) LTD -0.38 14-12-17
262 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-12-08
263 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-12-12
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-18
265 TOYO SECURITIES ASIA LTD -0.70 14-12-18
266 HANG SENG SECURITIES LTD -0.73 14-12-18
267 BANK OF CHINA (HONG KONG) LTD -2.23 14-12-18
268 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-18
269 YARDLEY SECURITIES LTD -6.73 13-10-18
270 14-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-12-03
271 14-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-24
272 FIRST SHANGHAI SECURITIES LTD -0.27 14-11-24
273 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-11-21
274 HANG SENG SECURITIES LTD 0.29 14-11-21
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-11-21
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-21
277 KGI ASIA LTD -0.61 14-11-21
278 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
279 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-09-04
280 14-07-08 WING FUNG SECURITIES LTD -0.26 14-07-07
281 14-06-25 BOCI SECURITIES LTD 0.57 14-06-23
282 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-03
283 14-05-13 TUNG TAI SECURITIES CO LTD -0.29 13-10-18
284 BOCI SECURITIES LTD -0.33 14-05-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-08
286 HANG SENG SECURITIES LTD -0.48 14-05-12
287 TOYO SECURITIES ASIA LTD -0.60 14-05-07
288 FIRST SHANGHAI SECURITIES LTD -0.79 14-03-20
289 BANK OF CHINA (HONG KONG) LTD -1.69 14-05-12
290 THE HONGKONG AND SHANGHAI BANKING -2.37 14-05-12
291 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-05
292 13-09-03 YARDLEY SECURITIES LTD -3.27 13-01-21
293 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-27
294 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-08-02
295 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.98 13-08-01
296 BANK OF CHINA (HONG KONG) LTD 0.63 13-08-01
297 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-08-01
298 13-08-01 NANYANG COMMERCIAL BANK LTD 0.38 13-07-23
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-07-31
300 13-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-07-18
301 13-05-09 TOYO SECURITIES ASIA LTD -0.37 13-05-03
302 13-05-07 BOCI SECURITIES LTD -0.27 13-05-06
303 CITIBANK N.A. -0.27 13-04-30
304 FIRST SHANGHAI SECURITIES LTD -0.36 13-03-22
305 HANG SENG SECURITIES LTD -0.37 13-05-06
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-03
307 BANK OF CHINA (HONG KONG) LTD -0.92 13-05-06
308 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
309 13-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-23
310 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-18
311 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-25
312 13-02-07 TUNG TAI SECURITIES CO LTD -0.39 11-04-19
313 13-02-06 SHANGHAI COMMERCIAL BANK LTD 0.30 13-02-05
314 WOCOM SECURITIES LTD -0.27 13-02-05
315 13-02-01 KINGSTON SECURITIES LTD -0.26 13-01-31
316 13-01-31 WOCOM SECURITIES LTD -0.30 13-01-30
317 KINGSTON SECURITIES LTD -0.42 13-01-30
318 13-01-30 KINGSTON SECURITIES LTD 0.97 13-01-25
319 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-29
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 13-01-29
321 13-01-29 CINDA INTERNATIONAL SECURITIES LTD -1.48 13-01-18
322 13-01-21 YARDLEY SECURITIES LTD 5.11 12-08-21
323 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 13-01-18
324 13-01-18 CINDA INTERNATIONAL SECURITIES LTD 1.48 13-01-17
325 13-01-17 KINGSTON SECURITIES LTD -0.28 13-01-16
326 13-01-16 KINGSTON SECURITIES LTD 0.99 13-01-15
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 13-01-15
328 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-14
329 KINGSTON SECURITIES LTD -0.74 13-01-14
330 13-01-14 KINGSTON SECURITIES LTD -0.33 13-01-11
331 13-01-11 KINGSTON SECURITIES LTD -0.34 13-01-10
332 13-01-10 KINGSTON SECURITIES LTD 1.17 13-01-09
333 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-09
334 DBS BANK (HONG KONG) LTD -0.27 13-01-09
335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-01-09
336 13-01-09 KINGSTON SECURITIES LTD -0.41 13-01-08
337 13-01-08 KINGSTON SECURITIES LTD 0.73 13-01-07
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-01-07
339 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
340 KINGSTON SECURITIES LTD -0.39 13-01-04
341 13-01-04 KINGSTON SECURITIES LTD -0.29 13-01-03
342 13-01-03 KINGSTON SECURITIES LTD 0.69 12-08-06
343 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-02
344 THE CORE SECURITIES COMPANY LTD -0.28 12-12-27
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-28
346 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
347 UNITED WORLD ONLINE LTD -1.02 12-07-04
348 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-22
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-09-28
350 12-10-19 THE CORE SECURITIES COMPANY LTD 0.28 12-03-01
351 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-10-03
352 12-08-21 YARDLEY SECURITIES LTD 4.54 12-08-20
353 PING AN OF CHINA SECURITIES (HONG KONG) -4.54 12-07-10
354 12-08-20 YARDLEY SECURITIES LTD 7.19 12-08-15
355 THE HONGKONG AND SHANGHAI BANKING -7.19 12-08-16
356 12-08-15 YARDLEY SECURITIES LTD 4.41 12-04-18
357 GET NICE SECURITIES LTD -4.41 12-06-29
358 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-28
359 12-06-27 KGI ASIA LTD 0.28 12-06-25
360 12-06-22 CITIBANK N.A. 0.57 12-06-21
361 12-06-19 GET NICE SECURITIES LTD 4.41 12-06-04
362 THE HONGKONG AND SHANGHAI BANKING -4.86 12-06-18
363 12-06-07 WOCOM SECURITIES LTD 2.71 12-06-05
364 THE HONGKONG AND SHANGHAI BANKING -2.68 12-06-06
365 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.76 12-05-30
366 WOCOM SECURITIES LTD -2.73 12-05-28
367 12-05-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-05-28
368 12-05-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-03-08
369 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-26
370 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-16
371 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-12
372 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-26
373 12-03-19 WIN SECURITIES LTD 0.42 12-03-15
374 UNITED WORLD ONLINE LTD -0.42 12-03-16
375 12-03-12 CITIBANK N.A. 0.47 12-03-09
376 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.19 12-02-28
377 MERRILL LYNCH FAR EAST LTD -6.19 12-02-27
378 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 12-02-20
379 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-20
380 12-02-14 CITIBANK N.A. 0.29 12-02-13
381 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-12-21
382 KINGSTON SECURITIES LTD -2.60 11-12-20
383 11-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.91 11-11-08
384 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 11-11-24
385 11-12-14 KINGSTON SECURITIES LTD 0.46 11-12-08
386 11-12-08 KINGSTON SECURITIES LTD 1.56 11-12-05
387 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-05
388 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-05
389 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-01
390 11-11-25 THE HONGKONG AND SHANGHAI BANKING 5.99 11-11-24
391 11-11-24 PING AN OF CHINA SECURITIES (HONG KONG) 5.05 11-11-04
392 THE HONGKONG AND SHANGHAI BANKING 2.11 11-11-23
393 BOCI SECURITIES LTD -5.03 11-11-23
394 11-11-16 WOCOM SECURITIES LTD 3.09 11-11-09
395 11-11-08 MACQUARIE CAPITAL SECURITIES LTD -1.58 11-11-03
396 11-11-03 MACQUARIE CAPITAL SECURITIES LTD 1.58 11-11-02
397 PING AN OF CHINA SECURITIES (HONG KONG) -1.83 11-10-21
398 11-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-10-31
399 11-10-31 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-28
400 BOCI SECURITIES LTD -0.39 11-10-28
401 MERRILL LYNCH FAR EAST LTD -0.42 11-10-28
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-10-28
403 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-28
404 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
405 MACQUARIE CAPITAL SECURITIES LTD -0.56 11-10-27
406 11-10-27 BOCI SECURITIES LTD 0.34 11-10-26
407 MACQUARIE CAPITAL SECURITIES LTD -1.02 11-10-26
408 11-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-25
409 MACQUARIE CAPITAL SECURITIES LTD -0.34 11-10-25
410 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-25
411 11-10-25 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-10-24
412 11-10-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-10-21
413 11-10-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.68 11-10-19
414 11-10-20 DBS BANK (HONG KONG) LTD 0.71 11-10-19
415 METRO CAPITAL SECURITIES LTD 0.26 11-09-27
416 MACQUARIE CAPITAL SECURITIES LTD -0.35 11-10-19
417 11-10-19 MACQUARIE CAPITAL SECURITIES LTD 0.41 11-10-18
418 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 11-10-11
419 11-10-06 MACQUARIE CAPITAL SECURITIES LTD 3.95
420 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-04
421 11-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.41 11-09-23
422 11-09-23 WOCOM SECURITIES LTD 0.27 11-09-22
423 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 11-09-14
424 WOCOM SECURITIES LTD 0.99 11-08-26
425 11-09-15 MERRILL LYNCH FAR EAST LTD -0.59 11-09-06
426 11-09-09 HANG SENG SECURITIES LTD -0.27 11-09-08
427 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-08
428 BOCI SECURITIES LTD -0.53 11-09-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-09-08
430 THE HONGKONG AND SHANGHAI BANKING -1.58 11-09-08
431 11-09-07 THE HONGKONG AND SHANGHAI BANKING 10.99 11-09-06
432 11-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-08-23
433 11-08-19 OCBC BANK (HONG KONG) LTD 0.31 11-08-18
434 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-08-18
435 11-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 11-08-16
436 WOCOM SECURITIES LTD -0.29 11-08-16
437 11-08-02 HANG SENG SECURITIES LTD -0.29 11-08-01
438 BANK OF CHINA (HONG KONG) LTD -0.42 11-08-01
439 BOCI SECURITIES LTD -0.53 11-08-01
440 MERRILL LYNCH FAR EAST LTD -0.58 11-08-01
441 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-01
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-01
443 11-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 11-07-13
444 11-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-07-06
445 11-07-06 CELESTIAL SECURITIES LTD 0.30 11-07-05
446 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-07-05
447 11-06-23 CELESTIAL SECURITIES LTD 0.34 11-06-22
448 HANG SENG SECURITIES LTD -0.28 11-06-22
449 11-06-13 RIFA SECURITIES LTD -0.29 11-06-10
450 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-06-08
451 11-06-02 THE CORE SECURITIES COMPANY LTD -0.42 11-06-01
452 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-30
453 11-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-05-24
454 11-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-05-20
455 11-05-20 RHB SECURITIES HONG KONG LTD 0.38 11-05-19
456 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-05-19
457 11-05-17 CELESTIAL SECURITIES LTD -0.25 11-05-16
458 THE CORE SECURITIES COMPANY LTD -0.26 11-05-16
459 11-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-05-13
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-05-13
461 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-12
462 THE CORE SECURITIES COMPANY LTD -0.43 11-05-12
463 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-11
464 11-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-05-09
465 11-05-09 THE CORE SECURITIES COMPANY LTD 0.48 11-05-06
466 11-05-06 THE CORE SECURITIES COMPANY LTD 1.29 11-05-05
467 11-05-05 FORTUNE (HK) SECURITIES LTD 0.34 11-04-28
468 VALUABLE CAPITAL LTD -0.61 11-04-29
469 11-04-29 HANG SENG SECURITIES LTD 0.47 11-04-28
470 BERICH BROKERAGE LTD 0.30 11-04-28
471 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
472 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 11-04-28
473 11-04-28 CELESTIAL SECURITIES LTD 0.53 11-04-27
474 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-27
475 HANG SENG SECURITIES LTD 0.36 11-04-27
476 DEUTSCHE BANK AG -0.25 11-04-27
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-27
478 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-04-27
479 11-04-27 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-04-26
480 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-20
481 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-20
482 VC BROKERAGE LTD -0.29 11-04-20
483 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-04-20
484 11-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-04-19
485 11-04-19 KGI ASIA LTD 0.25 11-04-18
486 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-15
487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 11-04-15
488 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-15
489 BOCI SECURITIES LTD -0.71 11-04-15
490 MERRILL LYNCH FAR EAST LTD -0.80 11-04-11
491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 11-04-15
492 11-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 4.03 11-04-14
493 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-04-14
494 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-13
495 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-04-13
496 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-13
497 11-04-13 VALUABLE CAPITAL LTD 0.71
498 TOYO SECURITIES ASIA LTD 0.32 11-04-12
499 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-04-12
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-12
501 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-12
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-04-12
503 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-04-11
504 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-04-11
505 11-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-08
506 TOYO SECURITIES ASIA LTD 0.27 11-04-08
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-08
508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-04-08
509 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-07
510 FULBRIGHT SECURITIES LTD -0.26 11-04-07
511 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-07
512 11-04-07 FULBRIGHT SECURITIES LTD 0.29 11-04-06
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-04-06
514 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-06
516 11-04-04 FULBRIGHT SECURITIES LTD -0.33 11-04-01
517 11-04-01 FULBRIGHT SECURITIES LTD 0.37 11-03-31
518 TUNG TAI SECURITIES CO LTD -0.30 11-01-25
519 MERRILL LYNCH FAR EAST LTD -0.39 11-03-17
520 11-03-31 BOCI SECURITIES LTD -0.37 11-03-30
521 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-30
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-30
523 11-03-30 BANK OF COMMUNICATIONS TRUSTEE LTD 4.63 11-03-29
524 11-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-11
525 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.48 11-01-31
526 KINGSTON SECURITIES LTD -6.49 11-01-28
527 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
528 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-11
529 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
530 HANG SENG SECURITIES LTD 0.30 11-01-11
531 FULBRIGHT SECURITIES LTD -0.26 11-01-11
532 KGI ASIA LTD -0.41 11-01-11
533 TUNG TAI SECURITIES CO LTD -0.50 10-08-27
534 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-01-11
535 11-01-11 FULBRIGHT SECURITIES LTD 0.35 11-01-10
536 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
537 11-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-06
538 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-01-05
539 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.29 11-01-04
540 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-01-04
541 WOCOM SECURITIES LTD -0.30 10-12-03
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-01-04
543 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 10-12-20
544 THE HONGKONG AND SHANGHAI BANKING -1.31 10-12-23
545 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 10-12-03
546 10-12-17 VC BROKERAGE LTD 1.13 10-12-08
547 EVERBRIGHT SECURITIES INVESTMENT 0.93 10-12-14
548 KINGSTON SECURITIES LTD -1.23 10-12-15
549 MERRILL LYNCH FAR EAST LTD -2.15 10-11-17
550 10-12-14 KINGSTON SECURITIES LTD 8.25 10-12-13
551 10-12-13 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-10
552 FORTUNE (HK) SECURITIES LTD -0.47 10-12-02
553 BOCI SECURITIES LTD -0.86 10-12-10
554 THE HONGKONG AND SHANGHAI BANKING -0.93 10-12-10
555 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-12-10
556 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-06
557 BOCI SECURITIES LTD -0.99 10-12-06
558 THE HONGKONG AND SHANGHAI BANKING -1.14 10-12-06
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 10-12-06
560 10-12-03 BOCI SECURITIES LTD 0.32 10-12-02
561 10-11-29 WOCOM SECURITIES LTD 1.50 10-11-24
562 10-11-24 VC BROKERAGE LTD -0.29 10-10-19
563 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.26 10-11-17
564 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-11-17
565 BOCI SECURITIES LTD -3.34 10-11-17
566 10-11-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 10-09-07
567 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-11-10
568 10-11-10 HANG SENG SECURITIES LTD 0.42 10-11-09
569 QUAM SECURITIES LTD -0.34 10-11-04
570 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-11-09
571 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
572 10-11-04 METRO CAPITAL SECURITIES LTD 0.64 10-10-29
573 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-03
574 WOCOM SECURITIES LTD -0.49 10-11-03
575 KINGSTON SECURITIES LTD -0.78 10-11-03
576 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-21
577 KINGSTON SECURITIES LTD 0.37 10-10-21
578 WOCOM SECURITIES LTD -0.37 10-10-21
579 IBTS ASIA (HK) LTD -0.52 10-10-20
580 10-10-21 WOCOM SECURITIES LTD 1.34 10-10-20
581 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-10-20
582 10-10-20 KINGSTON SECURITIES LTD -0.38 10-10-19
583 10-10-18 KINGSTON SECURITIES LTD 0.34 10-10-15
584 10-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-10-14
585 KINGSTON SECURITIES LTD -0.25 10-10-14
586 10-10-12 KINGSTON SECURITIES LTD 1.64 10-10-11
587 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
588 WOCOM SECURITIES LTD -0.34 10-10-07
589 IBTS ASIA (HK) LTD -0.85 10-05-17
590 10-10-07 MERRILL LYNCH FAR EAST LTD -0.38 10-09-01
591 WOCOM SECURITIES LTD -0.46 10-10-06
592 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
593 BOCI SECURITIES LTD -0.44 10-10-04
594 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-28
595 THE ROYAL BANK OF SCOTLAND N.V. -0.25 10-09-24
596 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-27
597 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-27
598 10-09-27 WOCOM SECURITIES LTD 1.36 10-09-24
599 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-24
600 KINGSTON SECURITIES LTD -0.83 10-09-22
601 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-09-24
602 10-09-07 KGI ASIA LTD 0.27 10-09-06
603 10-09-03 THE HONGKONG AND SHANGHAI BANKING 1.61 10-09-02
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-09-02
605 10-08-31 METRO CAPITAL SECURITIES LTD 0.29 10-08-30
606 10-08-27 CITIBANK N.A. 0.31 10-08-26
607 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-26
608 KINGSTON SECURITIES LTD -0.63 10-08-26
609 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 10-08-24
610 THE HONGKONG AND SHANGHAI BANKING -1.49 10-08-25
611 10-08-11 WOCOM SECURITIES LTD -0.27 10-08-05
612 10-08-06 BOCI SECURITIES LTD 5.55 10-08-05
613 KINGSTON SECURITIES LTD 0.65 10-08-02
614 MERRILL LYNCH FAR EAST LTD -1.07 10-08-02
615 GET NICE SECURITIES LTD -5.99 10-08-04
616 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-04
617 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-08-04
618 BOCI SECURITIES LTD -0.67 10-08-04
619 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-04
620 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-30
621 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-06-21
622 KINGSTON SECURITIES LTD -0.40 10-07-29
623 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-29
624 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-29
625 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-28
626 10-07-29 FORTUNE (HK) SECURITIES LTD 1.08 10-07-27
627 10-07-27 BOCI SECURITIES LTD 8.04 10-07-23
628 KINGSTON SECURITIES LTD 0.27 10-07-23
629 METRO CAPITAL SECURITIES LTD -0.28 10-06-22
630 10-07-22 GET NICE SECURITIES LTD -0.39 10-06-21
631 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 10-07-20
632 QUAM SECURITIES LTD -0.39 10-07-20
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-07-20
634 10-07-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 10-07-13
635 10-07-19 WOCOM SECURITIES LTD 2.24 10-06-14
636 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.81 10-07-13
637 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-07-09
638 THE HONGKONG AND SHANGHAI BANKING -1.44 10-07-12
639 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 1.33 10-07-05
640 MERRILL LYNCH FAR EAST LTD -0.71 10-07-08
641 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
642 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-29
643 QUAM SECURITIES LTD -0.68 10-06-29
644 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 10-04-27
645 10-06-18 VC BROKERAGE LTD 0.27 10-06-15
646 ENLIGHTEN SECURITIES LTD -0.27 10-06-17
647 KAM FAI SECURITIES CO LTD -0.41 10-06-17
648 10-06-17 CELESTIAL SECURITIES LTD 0.72 10-06-15
649 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 10-06-15
650 10-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 10-06-14
651 10-06-14 VC BROKERAGE LTD 0.92 10-06-11
652 10-06-11 VC BROKERAGE LTD -0.35 10-06-10
653 GET NICE SECURITIES LTD -1.29 10-05-31
654 10-06-09 VC BROKERAGE LTD -0.41 10-06-08
655 10-06-08 VC BROKERAGE LTD -0.30 10-06-07
656 QUAM SECURITIES LTD -0.37 10-05-31
657 10-06-07 VC BROKERAGE LTD -0.48 10-06-04
658 EVERBRIGHT SECURITIES INVESTMENT -1.57 10-06-04
659 10-06-04 MERRILL LYNCH FAR EAST LTD 14.06 10-05-10
660 KAM FAI SECURITIES CO LTD -0.27 10-05-26
661 10-06-03 VC BROKERAGE LTD -0.41 10-06-01
662 10-06-02 KGI ASIA LTD -0.27 10-06-01
663 BOCI SECURITIES LTD -0.36 10-06-01
664 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
665 FORTUNE (HK) SECURITIES LTD -0.46 10-05-26
666 KINGSTON SECURITIES LTD -0.62 10-06-01
667 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-06-01
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-06-01
669 THE HONGKONG AND SHANGHAI BANKING -1.41 10-06-01
670 10-05-28 VC BROKERAGE LTD 1.23 10-05-25
671 10-05-27 BAN HIN SECURITIES CO LTD -0.35 10-05-18
672 10-05-26 KAM FAI SECURITIES CO LTD 1.23 10-04-28
673 10-05-25 VC BROKERAGE LTD 0.82 10-05-24
674 GET NICE SECURITIES LTD -0.41 10-05-17
675 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 10-05-20
676 10-05-20 ENLIGHTEN SECURITIES LTD 1.22 10-05-17
677 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 10-05-17
678 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
679 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
680 10-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-17
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-17
682 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
683 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-14
684 KGI ASIA LTD 0.28 10-05-14
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-14
686 10-05-14 METRO CAPITAL SECURITIES LTD -0.34 10-05-13
687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-05-13
688 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-11
689 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-11
690 10-05-10 UOB KAY HIAN (HONG KONG) LTD -0.28 10-05-07
691 10-05-07 TUNG TAI SECURITIES CO LTD 0.61 10-05-06
692 METRO CAPITAL SECURITIES LTD -0.61 10-05-06
693 10-05-06 KINGSTON SECURITIES LTD 0.71 10-05-05
694 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-05
695 TUNG TAI SECURITIES CO LTD 0.33 10-03-10
696 METRO CAPITAL SECURITIES LTD 0.26 10-05-05
697 KGI ASIA LTD 0.25 10-05-05
698 KMT SECURITIES LTD -0.34 10-05-05
699 YF SECURITIES CO LTD -0.53 10-05-05
700 UOB KAY HIAN (HONG KONG) LTD -0.58 10-05-05
701 10-05-05 METRO CAPITAL SECURITIES LTD 0.45 10-05-03
702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
703 FORTUNE (HK) SECURITIES LTD 0.25 10-05-04
704 KINGSTON SECURITIES LTD -0.77 10-05-04
705 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-03
706 KMT SECURITIES LTD 0.26 10-04-28
707 GET NICE SECURITIES LTD -0.35 10-05-03
708 10-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-04-22
709 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-04-22
710 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-22
711 BOCI SECURITIES LTD -0.47 10-04-22
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-04-22
713 CITIBANK N.A. -1.14 10-04-22
714 EAST ASIA SECURITIES CO LTD -1.93 10-04-22
715 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-04-21
716 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.61 10-03-18
717 IBTS ASIA (HK) LTD 1.61 10-01-29
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-04-21
719 EAST ASIA SECURITIES CO LTD 0.64 10-04-21
720 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-04-21
721 KINGSTON SECURITIES LTD -0.34 10-04-21
722 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-21
723 CITIBANK N.A. -2.63 10-04-21
724 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-04-20
725 GET NICE SECURITIES LTD 0.60 10-04-19
726 VC BROKERAGE LTD -0.60 10-04-19
727 CITIBANK N.A. -0.68 10-04-19
728 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
729 10-04-15 KINGSTON SECURITIES LTD 0.69 10-04-13
730 FORTUNE (HK) SECURITIES LTD -0.90 10-04-13
731 10-04-13 KINGSTON SECURITIES LTD -0.36 10-04-12
732 10-04-09 KINGSTON SECURITIES LTD 0.39 10-04-08
733 BOCI SECURITIES LTD -0.82 10-04-08
734 10-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 10-03-29
735 ENLIGHTEN SECURITIES LTD -0.37 10-04-01
736 10-04-01 KINGSTON SECURITIES LTD -0.76 10-03-31
737 10-03-30 KINGSTON SECURITIES LTD 0.49 10-03-29
738 METRO CAPITAL SECURITIES LTD -0.57 10-03-29
739 10-03-29 KINGSTON SECURITIES LTD -0.41 10-03-26
740 10-03-26 BOCI SECURITIES LTD 0.39 10-03-25
741 METRO CAPITAL SECURITIES LTD -0.51 10-03-25
742 10-03-25 BOCI SECURITIES LTD 0.48 10-03-24
743 KINGSTON SECURITIES LTD 0.25 10-03-24
744 FORTUNE (HK) SECURITIES LTD -0.45 10-03-19
745 10-03-23 KINGSTON SECURITIES LTD -0.56 10-03-22
746 10-03-22 METRO CAPITAL SECURITIES LTD -0.31 10-03-19
747 KGI ASIA LTD -0.34 10-03-19
748 10-03-19 BOCI SECURITIES LTD 0.61 10-03-18
749 METRO CAPITAL SECURITIES LTD -0.59 10-03-18
750 10-03-18 METRO CAPITAL SECURITIES LTD 1.59 10-03-17
751 KINGSTON SECURITIES LTD 0.70 10-03-17
752 FULBRIGHT SECURITIES LTD 0.30 10-03-17
753 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-03-17
754 RHB SECURITIES HONG KONG LTD -0.42 10-03-17
755 FORTUNE (HK) SECURITIES LTD -0.74 10-03-17
756 10-03-17 CITIBANK N.A. 0.69 10-03-16
757 KGI ASIA LTD 0.44 10-03-16
758 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
759 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-03-16
760 KINGSTON SECURITIES LTD -0.89 10-03-16
761 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-15
762 RHB SECURITIES HONG KONG LTD 0.27 10-03-15
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 10-03-04
764 10-03-15 METRO CAPITAL SECURITIES LTD 1.05 10-03-12
765 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.86 10-03-09
766 KINGSTON SECURITIES LTD 0.51 10-03-09
767 METRO CAPITAL SECURITIES LTD -0.55 10-03-09
768 10-03-09 METRO CAPITAL SECURITIES LTD 0.43 10-03-08
769 GET NICE SECURITIES LTD -0.29 10-03-02
770 KINGSTON SECURITIES LTD -0.56 10-03-08
771 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-05
772 10-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-03-03
773 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-04
774 10-03-04 METRO CAPITAL SECURITIES LTD -0.31 10-03-03
775 10-03-03 KINGSTON SECURITIES LTD 0.43 10-03-02
776 METRO CAPITAL SECURITIES LTD -0.48 10-03-02
777 10-03-02 METRO CAPITAL SECURITIES LTD 0.66 10-03-01
778 BOCI SECURITIES LTD 0.28 10-03-01
779 DEUTSCHE BANK AG -0.61 10-03-01
780 KINGSTON SECURITIES LTD -1.13 10-03-01
781 10-02-24 QUAM SECURITIES LTD -0.26 10-02-17
782 10-02-23 KINGSTON SECURITIES LTD -0.27 10-02-17
783 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
784 10-02-17 KINGSTON SECURITIES LTD -0.28 10-02-12
785 10-02-12 FORTUNE (HK) SECURITIES LTD 0.52 10-02-11
786 METRO CAPITAL SECURITIES LTD -0.28 10-02-11
787 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
788 10-02-10 FORTUNE (HK) SECURITIES LTD 2.30 10-02-09
789 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 10-02-09
790 10-02-09 FORTUNE (HK) SECURITIES LTD 0.70 10-02-08
791 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-02-08
793 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 10-02-05
794 10-02-08 METRO CAPITAL SECURITIES LTD 0.39 10-02-05
795 10-02-05 QUAM SECURITIES LTD 1.60 10-02-04
796 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-02-03
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-02-03
798 10-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 10-02-02
799 QUAM SECURITIES LTD -0.51 10-02-02
800 10-02-02 KINGSTON SECURITIES LTD 0.32 10-02-01
801 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-01
802 10-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-29
803 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
804 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-22
805 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-01-28
806 10-01-28 KINGSTON SECURITIES LTD 0.32 10-01-27
807 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-26
808 QUAM SECURITIES LTD 0.46 10-01-22
809 WIN WONG SECURITIES LTD -0.29 10-01-21
810 10-01-26 METRO CAPITAL SECURITIES LTD 0.38 10-01-25
811 KINGSTON SECURITIES LTD 0.33 10-01-25
812 BAN HIN SECURITIES CO LTD -0.37 10-01-21
813 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-22
814 GET NICE SECURITIES LTD -0.40 10-01-21
815 10-01-22 KINGSTON SECURITIES LTD 0.26 10-01-21
816 KGI ASIA LTD -0.48 10-01-21
817 METRO CAPITAL SECURITIES LTD -0.57 10-01-21
818 10-01-21 VC BROKERAGE LTD 0.70 10-01-20
819 TUNG TAI SECURITIES CO LTD 0.62 09-12-21
820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-01-20
821 FB SECURITIES (HONG KONG) LTD 0.48 10-01-20
822 METRO CAPITAL SECURITIES LTD 0.47 10-01-20
823 BAN HIN SECURITIES CO LTD 0.34 10-01-20
824 WIN WONG SECURITIES LTD 0.29 10-01-20
825 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
826 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-19
827 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
828 BOCI SECURITIES LTD -0.43 10-01-19
829 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 10-01-18
830 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-18
831 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-01-18
832 KINGSTON SECURITIES LTD -2.37 10-01-18
833 10-01-18 KGI ASIA LTD 0.48 10-01-15
834 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-15
835 RHB SECURITIES HONG KONG LTD -0.26 10-01-15
836 KINGSTON SECURITIES LTD -0.64 10-01-15
837 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-01-14
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-14
839 RHB SECURITIES HONG KONG LTD 0.26 10-01-14
840 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-14
841 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-12-15
842 BAN HIN SECURITIES CO LTD 0.29 10-01-12
843 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 10-01-13
844 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-13
845 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-12
846 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-12
847 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-01-12
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-12
849 ORIENT SECURITIES LTD -0.31 10-01-12
850 KINGSTON SECURITIES LTD -0.31 10-01-12
851 10-01-12 KINGSTON SECURITIES LTD -0.41 10-01-11
852 10-01-11 KINGSTON SECURITIES LTD -0.50 10-01-08
853 10-01-08 KINGSTON SECURITIES LTD -0.49 10-01-07
854 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-01-06
855 RHB SECURITIES HONG KONG LTD 0.33 10-01-06
856 KINGSTON SECURITIES LTD -0.42 10-01-06
857 10-01-05 KINGSTON SECURITIES LTD 0.60 09-12-21
858 ORIENT SECURITIES LTD 0.27 09-12-18
859 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-21
860 METRO CAPITAL SECURITIES LTD -0.52 09-12-17
861 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-23
862 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-23
863 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-17
864 KINGSTON SECURITIES LTD -0.82 09-12-17
865 09-12-17 KINGSTON SECURITIES LTD 0.83 09-12-16
866 METRO CAPITAL SECURITIES LTD -0.72 09-12-16
867 09-12-16 METRO CAPITAL SECURITIES LTD -0.46 09-12-15
868 KINGSTON SECURITIES LTD -1.09 09-12-15
869 09-12-15 GET NICE SECURITIES LTD 6.57 09-11-30
870 KINGSTON SECURITIES LTD 1.06 09-11-30
871 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
872 CITIBANK N.A. 0.33 09-11-30
873 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-30
874 METRO CAPITAL SECURITIES LTD 0.25 09-11-30
875 HUNG SING SECURITIES LTD -0.26 09-11-30
876 BNP PARIBAS WEALTH MANAGEMENT -0.31 09-03-06
877 KAM FAI SECURITIES CO LTD -0.31 09-11-30
878 BOCI SECURITIES LTD -0.37 09-11-30
879 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-11-30
880 PRESIDENT SECURITIES (HONG KONG) LTD -1.26 09-11-30
881 EVERBRIGHT SECURITIES INVESTMENT -6.69 09-11-30
882 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-27
883 KINGSTON SECURITIES LTD 0.44 09-11-27
884 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 09-11-27
885 09-11-27 BOCI SECURITIES LTD 0.40 09-11-26
886 OCBC SECURITIES (HONG KONG) LTD -0.58 09-06-29
887 KINGSTON SECURITIES LTD -0.99 09-11-26
888 09-11-26 KINGSTON SECURITIES LTD 0.34 09-11-25
889 RHB SECURITIES HONG KONG LTD -0.36 09-11-25
890 09-11-25 KINGSTON SECURITIES LTD 0.32 09-11-24
891 RHB SECURITIES HONG KONG LTD -0.43 09-11-24
892 09-11-24 CITIBANK N.A. 0.34 09-11-20
893 METRO CAPITAL SECURITIES LTD 0.33 09-11-23
894 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-23
895 RHB SECURITIES HONG KONG LTD -0.35 09-11-23
896 09-11-23 KINGSTON SECURITIES LTD 0.48 09-11-20
897 DEUTSCHE BANK AG -0.45 09-11-13
898 09-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
899 KINGSTON SECURITIES LTD 0.31 09-11-19
900 RHB SECURITIES HONG KONG LTD -0.29 09-11-19
901 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-19
902 09-11-19 KINGSTON SECURITIES LTD 0.38 09-11-18
903 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
904 EVERBRIGHT SECURITIES INVESTMENT -1.09 09-11-12
905 09-11-12 KINGSTON SECURITIES LTD 0.99 09-11-10
906 DEUTSCHE BANK AG -0.68 09-11-11
907 09-11-11 EAST ASIA SECURITIES CO LTD 2.02 09-11-10
908 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-10
909 DEUTSCHE BANK AG 0.28 09-11-10
910 RHB SECURITIES HONG KONG LTD -0.26 09-11-10
911 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-10
912 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 09-11-10
913 09-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
914 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-03
915 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-03
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-02
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-11-03
918 NANYANG COMMERCIAL BANK LTD -0.59 09-11-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-03
920 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-03
921 GET NICE SECURITIES LTD -0.69 09-11-03
922 RHB SECURITIES HONG KONG LTD -0.71 09-11-03
923 CITIBANK N.A. -0.78 09-11-03
924 BOCI SECURITIES LTD -0.90 09-11-03
925 KINGSTON SECURITIES LTD -1.32 09-11-03
926 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-03
927 EVERBRIGHT SECURITIES INVESTMENT -1.63 09-11-03
928 PRESIDENT SECURITIES (HONG KONG) LTD -1.89 09-11-03
929 09-11-03 METRO CAPITAL SECURITIES LTD 0.47 09-11-02
930 DEUTSCHE BANK AG 0.28 09-11-02
931 FORTUNE (HK) SECURITIES LTD -0.30 09-11-02
932 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-22
933 09-11-02 BOCI SECURITIES LTD 1.77 09-10-30
934 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-10-30
935 YF SECURITIES CO LTD 0.55 09-10-30
936 METRO CAPITAL SECURITIES LTD 0.31 09-10-08
937 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 09-10-30
938 GET NICE SECURITIES LTD -3.09 09-10-30
939 09-10-30 YF SECURITIES CO LTD -0.56 09-10-28
940 GET NICE SECURITIES LTD -2.43 09-10-29
941 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-27
942 09-10-28 KINGSTON SECURITIES LTD -0.76 09-10-22
943 09-10-27 STOCKWELL SECURITIES LTD -0.28 09-10-22
944 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-23
946 RHB SECURITIES HONG KONG LTD -0.45 09-10-22
947 CITIBANK N.A. -0.55 09-10-23
948 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-23
949 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-10-22
950 PRESIDENT SECURITIES (HONG KONG) LTD -1.17 09-10-23
951 GET NICE SECURITIES LTD -1.37 09-10-23
952 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-10-22
953 GET NICE SECURITIES LTD -0.79 09-10-22
954 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 09-10-16
955 UOB KAY HIAN (HONG KONG) LTD 1.63 09-10-12
956 PRESIDENT SECURITIES (HONG KONG) LTD 1.52 09-10-16
957 RHB SECURITIES HONG KONG LTD 1.19 09-10-15
958 MIB SECURITIES (HONG KONG) LTD 1.18 09-10-12
959 DEUTSCHE SECURITIES ASIA LTD 0.74 09-08-13
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 09-10-16
961 KINGSTON SECURITIES LTD 0.61 09-10-16
962 STOCKWELL SECURITIES LTD 0.46 09-09-04
963 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
964 GET NICE SECURITIES LTD -0.37 09-10-16
965 FORTUNE (HK) SECURITIES LTD -0.58 09-10-16
966 EVERBRIGHT SECURITIES INVESTMENT -11.34 09-10-16
967 09-10-16 GET NICE SECURITIES LTD 9.70 09-10-13
968 FORTUNE (HK) SECURITIES LTD 0.80 09-10-15
969 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 09-10-15
970 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 20.21 09-10-14
971 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-10-14
972 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-10-14
973 09-10-14 FORTUNE (HK) SECURITIES LTD 0.47 09-10-13
974 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-10-13
975 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 09-10-13
976 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-12
977 RHB SECURITIES HONG KONG LTD 0.28 09-10-08
978 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 09-10-12
979 SINO CAPITAL SECURITIES LTD -0.48 09-10-07
980 FORTUNE (HK) SECURITIES LTD -0.62 09-10-12
981 09-10-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-10-09
982 09-10-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-08
983 BOCI SECURITIES LTD -0.34 09-10-08
984 09-10-08 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-07
985 FORTUNE (HK) SECURITIES LTD 0.75 09-10-07
986 BOCI SECURITIES LTD -1.27 09-10-07
987 EAST ASIA SECURITIES CO LTD -1.33 09-10-07
988 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-10-06
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-06
990 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 09-10-06
991 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
992 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-06
993 BOCI SECURITIES LTD -0.28 09-10-06
994 KINGSTON SECURITIES LTD -0.38 09-10-06
995 FORTUNE (HK) SECURITIES LTD -0.40 09-10-06
996 CEPA ALLIANCE SECURITIES LTD -0.75 09-07-03
997 09-10-06 FORTUNE (HK) SECURITIES LTD 0.53 09-10-05
998 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-05
999 QUAM SECURITIES LTD 0.33 09-09-23
1000 SINO CAPITAL SECURITIES LTD 0.28 09-10-05
1001 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-05
1002 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 09-10-05
1003 KINGSTON SECURITIES LTD -0.86 09-10-05
1004 09-10-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-10-02
1005 09-09-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-09-29
1006 09-09-29 KAM FAI SECURITIES CO LTD 0.46 09-09-25
1007 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 09-09-28
1008 09-09-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-09-21
1009 KCG SECURITIES ASIA LTD -0.34 09-09-21
1010 09-09-16 KCG SECURITIES ASIA LTD 0.28 09-09-15
1011 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-14
1012 09-09-08 RHB SECURITIES HONG KONG LTD 0.53 09-09-07
1013 09-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 09-09-04
1014 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-04
1015 09-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-08-26
1016 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
1017 09-08-26 KINGSTON SECURITIES LTD 4.84 09-08-19
1018 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.83 09-08-25
1019 09-08-13 EAST ASIA SECURITIES CO LTD 1.78 09-08-12
1020 NANYANG COMMERCIAL BANK LTD 1.00 09-08-12
1021 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-12
1022 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-12
1023 BOCI SECURITIES LTD -0.29 09-08-12
1024 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 09-08-06
1025 PRESIDENT SECURITIES (HONG KONG) LTD -2.45 09-08-12
1026 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.85 09-08-11
1027 FULBRIGHT SECURITIES LTD 0.26 09-08-11
1028 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
1029 GET NICE SECURITIES LTD -0.65 09-08-06
1030 KINGSTON SECURITIES LTD -2.05 09-08-06
1031 09-08-10 QUAM SECURITIES LTD -0.34 09-08-06
1032 RHB SECURITIES HONG KONG LTD -0.55 09-08-07
1033 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-07
1034 BOCI SECURITIES LTD -1.07 09-08-07
1035 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-07
1036 CITIBANK N.A. -1.25 09-08-07
1037 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-07
1038 PRESIDENT SECURITIES (HONG KONG) LTD -3.26 09-08-07
1039 09-08-07 BOCI SECURITIES LTD 3.32 09-08-06
1040 WATERLAND SECURITIES (HK) CO LTD -3.29 09-08-04
1041 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-05
1042 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-05
1043 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-08-05
1044 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
1045 KINGSTON SECURITIES LTD -1.39 09-08-04
1046 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-04
1047 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 09-07-30
1048 HANG SENG SECURITIES LTD 0.42 09-08-03
1049 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-07-06
1050 QUAM SECURITIES LTD 0.37 09-07-29
1051 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-27
1052 KCG SECURITIES ASIA LTD 0.30 09-08-03
1053 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
1054 SHANGHAI COMMERCIAL BANK LTD 0.25 09-08-03
1055 NANYANG COMMERCIAL BANK LTD -0.26 09-07-17
1056 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-05-19
1057 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
1058 DBS BANK (HONG KONG) LTD -0.39 09-07-27
1059 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-29
1060 KGI ASIA LTD -0.48 09-07-31
1061 RHB SECURITIES HONG KONG LTD -0.74 09-08-03
1062 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 09-07-31
1063 EVERBRIGHT SECURITIES INVESTMENT -1.16 09-08-03
1064 THE ROYAL BANK OF SCOTLAND N.V. -1.24 08-08-07
1065 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 09-07-31
1066 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 09-07-23
1067 WATERLAND SECURITIES (HK) CO LTD -2.36 09-08-03
1068 KINGSTON SECURITIES LTD -12.75 09-07-29
1069 09-08-03 BANK OF CHINA (HONG KONG) LTD 1.59 09-07-31
1070 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-31
1071 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-27
1072 RHB SECURITIES HONG KONG LTD -0.65 09-07-31
1073 WATERLAND SECURITIES (HK) CO LTD -1.54 09-07-31
1074 09-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.87 09-07-15
1075 WATERLAND SECURITIES (HK) CO LTD 7.19
1076 CITIBANK N.A. 5.52 09-07-15
1077 RHB SECURITIES HONG KONG LTD 3.70 09-06-30
1078 EVERBRIGHT SECURITIES INVESTMENT 3.65 09-07-30
1079 THE HONGKONG AND SHANGHAI BANKING 3.10 09-07-30
1080 DEUTSCHE SECURITIES ASIA LTD 1.55 09-05-14
1081 KGI ASIA LTD 0.63 09-07-30
1082 CHIEF SECURITIES LTD 0.29 09-07-30
1083 PRUDENTIAL BROKERAGE LTD -0.25 09-07-28
1084 VC BROKERAGE LTD -0.27 09-07-28
1085 ICBC (ASIA) SECURITIES LTD -0.34 09-07-28
1086 DBS VICKERS (HONG KONG) LTD -0.35 09-07-06
1087 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-30
1088 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-07-29
1089 SANFULL SECURITIES LTD -0.59 09-07-29
1090 GET NICE SECURITIES LTD -1.82 09-07-27
1091 PRESIDENT SECURITIES (HONG KONG) LTD -45.69 09-07-30
1092 09-07-30 PRESIDENT SECURITIES (HONG KONG) LTD 61.74 09-07-28
1093 CHIEF SECURITIES LTD -0.28 09-07-29
1094 CHIYU BANKING CORPORATION LTD -0.32 09-07-29
1095 FULBRIGHT SECURITIES LTD -0.33 09-07-29
1096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-29
1097 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-28
1098 UOB KAY HIAN (HONG KONG) LTD -0.50 09-07-29
1099 FOSUN INTERNATIONAL SECURITIES LTD -0.60 09-07-29
1100 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 09-07-28
1101 SHANGHAI COMMERCIAL BANK LTD -0.70 09-07-29
1102 ENLIGHTEN SECURITIES LTD -0.72 09-07-29
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 09-07-29
1104 KGI ASIA LTD -1.03 09-07-29
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-07-29
1106 HANG SENG SECURITIES LTD -1.19 09-07-29
1107 YF SECURITIES CO LTD -1.44 09-07-27
1108 EVERBRIGHT SECURITIES INVESTMENT -1.55 09-07-29
1109 BOCI SECURITIES LTD -2.16 09-07-29
1110 THE HONGKONG AND SHANGHAI BANKING -5.13 09-07-29
1111 BANK OF CHINA (HONG KONG) LTD -5.57 09-07-29
1112 09-07-29 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-28
1113 KCG SECURITIES ASIA LTD -0.32 09-07-28
1114 09-07-28 KGI ASIA LTD 0.53 09-07-23
1115 FOSUN INTERNATIONAL SECURITIES LTD 0.31 09-07-27
1116 KCG SECURITIES ASIA LTD -0.38 09-07-27
1117 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 09-07-23
1118 09-07-27 KCG SECURITIES ASIA LTD 0.37 09-07-24
1119 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-24
1120 09-07-24 KCG SECURITIES ASIA LTD -0.29 09-07-23
1121 09-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 09-07-21
1122 PRESIDENT SECURITIES (HONG KONG) LTD -1.02 09-07-21
1123 09-07-21 KCG SECURITIES ASIA LTD -0.31 09-07-20
1124 09-07-20 KCG SECURITIES ASIA LTD 0.62 09-07-17
1125 FOSUN INTERNATIONAL SECURITIES LTD -0.40 09-07-17
1126 09-07-17 FOSUN INTERNATIONAL SECURITIES LTD 0.40 09-07-16
1127 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-07-16
1128 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-03
1129 DEUTSCHE BANK AG -0.28 09-07-03
1130 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-02
1131 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-02
1132 KGI ASIA LTD -0.27 09-07-02
1133 09-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 09-06-29
1134 09-06-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 09-06-26
1135 YF SECURITIES CO LTD 0.75 09-06-26
1136 BOCI SECURITIES LTD 0.36 09-06-26
1137 CHIYU BANKING CORPORATION LTD -0.28 09-06-26
1138 KCG SECURITIES ASIA LTD -0.37 09-06-26
1139 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
1140 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 09-06-26
1141 FOSUN INTERNATIONAL SECURITIES LTD -0.91 09-06-26
1142 09-06-26 PRESIDENT SECURITIES (HONG KONG) LTD 1.48 09-06-25
1143 YF SECURITIES CO LTD 0.81 09-06-25
1144 KCG SECURITIES ASIA LTD -0.93 09-06-25
1145 FOSUN INTERNATIONAL SECURITIES LTD -0.95 09-06-25
1146 09-06-24 FOSUN INTERNATIONAL SECURITIES LTD 1.67 09-06-23
1147 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1148 VC BROKERAGE LTD -1.54 09-06-23
1149 09-06-23 FOSUN INTERNATIONAL SECURITIES LTD 0.34 09-06-12
1150 GET NICE SECURITIES LTD -0.26 09-06-17
1151 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-19
1152 09-06-19 KCG SECURITIES ASIA LTD 1.70 07-07-04
1153 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
1154 09-06-12 BOCI SECURITIES LTD 0.27 09-06-11
1155 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1156 09-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 09-06-05
1157 09-06-08 YF SECURITIES CO LTD -0.28 09-06-05
1158 09-06-05 YF SECURITIES CO LTD 0.28 09-06-04
1159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-04
1160 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-03
1161 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-02
1163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-05-08
1164 YF SECURITIES CO LTD -2.02 09-06-03
1165 09-06-02 KGI ASIA LTD 0.51 09-05-26
1166 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-22
1167 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-21
1168 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-20
1169 BOCI SECURITIES LTD -0.30 09-05-20
1170 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-05-19
1171 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-05-18
1172 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-14
1173 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-27
1174 09-04-15 YF SECURITIES CO LTD 0.44 09-04-14
1175 09-04-08 YF SECURITIES CO LTD 0.29 09-04-07
1176 09-04-07 YF SECURITIES CO LTD 0.36 09-04-03
1177 09-04-06 BOCI SECURITIES LTD -0.27 09-04-03
1178 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
1179 YF SECURITIES CO LTD -0.75 09-04-02
1180 09-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 08-04-03
1181 BOCI SECURITIES LTD 0.38 09-04-01
1182 YF SECURITIES CO LTD -0.61 09-04-01
1183 KINGSTON SECURITIES LTD -0.89 09-03-02
1184 09-03-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-25
1185 09-03-03 BULLISH SECURITIES LTD 0.25 08-09-19
1186 09-03-02 KINGSTON SECURITIES LTD -0.43 09-02-19
1187 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-02-23
1188 CEPA ALLIANCE SECURITIES LTD 0.28 08-09-23
1189 09-02-23 KGI ASIA LTD 0.27 08-11-07
1190 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-19
1191 09-02-19 KINGSTON SECURITIES LTD 5.48 08-12-04
1192 GET NICE SECURITIES LTD 1.42 08-10-24
1193 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-11-28
1194 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1195 09-01-08 VC BROKERAGE LTD 0.96 08-12-19
1196 BOCI SECURITIES LTD 0.86 08-12-29
1197 EVERBRIGHT SECURITIES INVESTMENT 0.70 08-12-19
1198 HANG SENG SECURITIES LTD 0.50 08-12-22
1199 YF SECURITIES CO LTD 0.35 08-12-23
1200 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.85 08-12-23
1201 BANK OF CHINA (HONG KONG) LTD 2.10 08-12-23
1202 08-10-16 VC BROKERAGE LTD 0.41 08-10-15
1203 08-10-14 DEUTSCHE BANK AG 0.49 07-11-14
1204 BERICH BROKERAGE LTD -0.41 08-10-10
1205 GET NICE SECURITIES LTD -0.51 08-10-13
1206 08-10-03 VC BROKERAGE LTD 0.28 08-09-30
1207 08-09-23 KINGSTON SECURITIES LTD 13.55 08-09-16
1208 GET NICE SECURITIES LTD 3.39 08-09-22
1209 CEPA ALLIANCE SECURITIES LTD 0.68 08-09-22
1210 08-09-19 VC BROKERAGE LTD 0.45 08-09-18
1211 08-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.48 07-12-18
1212 08-07-24 THE HONGKONG AND SHANGHAI BANKING -10.63 08-07-23
1213 08-07-22 BOCI SECURITIES LTD -0.42 08-07-21
1214 GET NICE SECURITIES LTD -1.39 08-06-10
1215 SANFULL SECURITIES LTD -5.37 08-06-13
1216 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-07-11
1217 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.58
1218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-23
1219 08-06-18 MERRILL LYNCH FAR EAST LTD -0.25 08-05-20
1220 08-05-19 MERRILL LYNCH FAR EAST LTD -0.26 08-05-14
1221 08-05-07 MERRILL LYNCH FAR EAST LTD -0.43 08-05-06
1222 08-05-06 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
1223 08-05-05 GET NICE SECURITIES LTD -0.93 08-03-27
1224 08-04-23 KINGSTON SECURITIES LTD -0.50 08-03-04
1225 08-04-08 SANFULL SECURITIES LTD -2.22 08-03-14
1226 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-25
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-03-27
1228 08-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.38 08-03-20
1229 KGI ASIA LTD -0.39 08-03-28
1230 QUAM SECURITIES LTD -2.07 08-03-17
1231 08-04-01 MERRILL LYNCH FAR EAST LTD -1.21 08-03-28
1232 08-03-31 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-20
1233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-22
1234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-03-19
1235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-28
1236 HANG SENG SECURITIES LTD -0.57 08-03-28
1237 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-03-28
1238 BOCI SECURITIES LTD -0.91 08-03-28
1239 BANK OF CHINA (HONG KONG) LTD -1.84 08-03-28
1240 THE HONGKONG AND SHANGHAI BANKING -6.51 08-03-28
1241 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-01-25
1242 CITIBANK N.A. -0.66 08-02-01
1243 08-03-27 VC BROKERAGE LTD 0.28 08-03-26
1244 GET NICE SECURITIES LTD -0.28 08-03-25
1245 08-03-25 GET NICE SECURITIES LTD 0.28 08-03-11
1246 VC BROKERAGE LTD -0.33 08-03-20
1247 08-02-27 BOCI SECURITIES LTD 0.26 08-02-26
1248 STOCKWELL SECURITIES LTD -0.25 08-02-22
1249 08-02-26 DBS BANK (HONG KONG) LTD 0.48 08-02-12
1250 BOCI SECURITIES LTD -0.48 08-02-22
1251 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-24
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-11-20
1253 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-23
1254 08-01-15 THE HONGKONG AND SHANGHAI BANKING 14.65 08-01-14
1255 08-01-03 SANFULL SECURITIES LTD -1.14 07-12-31
1256 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 07-11-30
1257 07-11-29 CITIBANK N.A. -0.62 07-11-28
1258 07-11-28 CITIBANK N.A. -0.34 07-11-27
1259 07-11-27 CITIBANK N.A. -0.37 07-11-26
1260 07-11-26 CITIBANK N.A. -0.32 07-11-23
1261 07-11-23 CITIBANK N.A. -0.41 07-11-21
1262 07-11-20 GET NICE SECURITIES LTD 0.87 07-11-19
1263 07-11-19 CITIBANK N.A. -0.41 07-11-16
1264 07-11-16 CITIBANK N.A. -0.51 07-11-15
1265 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
1266 HANG SENG SECURITIES LTD 0.33 07-11-13
1267 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
1268 GET NICE SECURITIES LTD -0.33 07-11-13
1269 KINGSTON SECURITIES LTD -0.33 07-11-13
1270 PHILLIP SECURITIES (HONG KONG) LTD -0.69 07-11-13
1271 07-11-13 KINGSTON SECURITIES LTD 0.35 07-11-12
1272 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-12
1274 FORTUNE (HK) SECURITIES LTD -0.53 07-11-12
1275 07-11-12 FORTUNE (HK) SECURITIES LTD 0.62 07-11-09
1276 CITIBANK N.A. 0.32 07-11-09
1277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-09
1278 HOORAY SECURITIES LTD -0.58 07-11-05
1279 GET NICE SECURITIES LTD -1.05 07-11-09
1280 07-11-09 DL BROKERAGE LTD -0.28 07-11-07
1281 SANFULL SECURITIES LTD -0.46 07-11-08
1282 07-11-08 SANFULL SECURITIES LTD -0.61 07-11-07
1283 07-11-07 SANFULL SECURITIES LTD 3.54 07-11-06
1284 THE ROYAL BANK OF SCOTLAND N.V. 1.47 07-11-01
1285 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-06
1286 07-11-06 DL BROKERAGE LTD 0.42 07-11-01
1287 SANFULL SECURITIES LTD -0.48 07-11-05
1288 07-11-05 SANFULL SECURITIES LTD -0.66 07-11-02
1289 07-11-02 SANFULL SECURITIES LTD 0.68 07-11-01
1290 SUCCESS SECURITIES LTD -1.20 07-10-31
1291 07-11-01 SANFULL SECURITIES LTD -1.72 07-10-30
1292 07-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-10-30
1293 RHB SECURITIES HONG KONG LTD -0.25 07-10-30
1294 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-25
1295 THE ROYAL BANK OF SCOTLAND N.V. -0.27 07-10-26
1296 MERRILL LYNCH FAR EAST LTD -0.33 07-10-23
1297 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-30
1298 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-30
1299 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-29
1300 07-10-29 CITIBANK N.A. 0.61 07-10-26
1301 BOCI SECURITIES LTD -0.28 07-10-26
1302 07-10-26 HOORAY SECURITIES LTD 0.26 07-10-25
1303 DBS VICKERS (HONG KONG) LTD -0.26 07-10-25
1304 07-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.49 07-10-24
1305 DBS VICKERS (HONG KONG) LTD 0.33 07-10-24
1306 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-24
1307 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-24
1308 HOORAY SECURITIES LTD -0.26 07-10-23
1309 KGI ASIA LTD -0.29 07-10-24
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1311 BAN HIN SECURITIES CO LTD -0.39 07-10-24
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-24
1313 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-24
1314 07-10-24 QUAM SECURITIES LTD 0.25 07-10-23
1315 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-23
1316 07-10-23 HOORAY SECURITIES LTD 0.51 07-06-26
1317 07-10-15 MASON SECURITIES LTD -0.25 07-10-11
1318 07-10-11 BOCI SECURITIES LTD -0.57 07-10-10
1319 07-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 07-10-04
1320 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
1321 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-10-03
1322 07-10-03 DBS VICKERS (HONG KONG) LTD 0.48 07-09-24
1323 07-10-02 SANFULL SECURITIES LTD 2.07 07-09-27
1324 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-28
1325 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1326 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 07-09-24
1327 07-09-14 DBS BANK (HONG KONG) LTD -1.30 07-09-13
1328 07-09-12 GET NICE SECURITIES LTD 0.40 07-09-11
1329 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-09-11
1330 SANFULL SECURITIES LTD -0.44 07-09-11
1331 07-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 07-09-03
1332 07-09-06 STOCKWELL SECURITIES LTD -0.42 07-09-05
1333 07-09-04 CITIBANK N.A. 0.96 07-09-03
1334 GET NICE SECURITIES LTD 0.64 07-09-03
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-09-03
1336 PUBLIC FINANCIAL SECURITIES LTD -0.25 07-09-03
1337 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-03
1338 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
1339 BOCI SECURITIES LTD -0.98 07-09-03
1340 07-09-03 BOCI SECURITIES LTD 1.00 07-08-31
1341 KGI ASIA LTD 0.60 07-08-31
1342 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-31
1343 PUBLIC FINANCIAL SECURITIES LTD 0.26 07-08-31
1344 VC BROKERAGE LTD -0.26 07-08-31
1345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-31
1346 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-08-31
1347 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-08-31
1348 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 07-08-31
1349 07-08-31 CITIBANK N.A. 1.10 07-08-30
1350 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-08-30
1351 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 07-08-27
1352 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-30
1353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-08-30
1354 VC BROKERAGE LTD 0.40 07-08-30
1355 GET NICE SECURITIES LTD 0.33 07-08-30
1356 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-30
1357 KGI ASIA LTD 0.28 07-08-30
1358 BOCI SECURITIES LTD -0.37 07-08-30
1359 MASON SECURITIES LTD -0.42 07-08-28
1360 YF SECURITIES CO LTD -0.54 07-08-29
1361 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-30
1362 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-30
1363 07-08-30 KGI ASIA LTD 0.26 07-08-29
1364 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-29
1365 BOCI SECURITIES LTD -0.51 07-08-29
1366 GET NICE SECURITIES LTD -0.66 07-08-29
1367 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.84 07-08-28
1368 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-28
1369 07-08-28 OCBC BANK (HONG KONG) LTD 0.49 07-06-26
1370 THE ROYAL BANK OF SCOTLAND N.V. -0.26 07-07-05
1371 MASON SECURITIES LTD -0.44 07-08-27
1372 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 07-08-27
1373 07-08-27 MASON SECURITIES LTD 0.34 07-08-23
1374 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-24
1375 07-08-23 YICKO SECURITIES LTD -0.32 07-08-22
1376 07-08-22 STOCKWELL SECURITIES LTD 0.48 07-08-21
1377 POLARIS SECURITIES (HONG KONG) LTD -0.48 07-08-03
1378 07-08-09 SANFULL SECURITIES LTD 0.44 07-08-08
1379 DEUTSCHE SECURITIES ASIA LTD -0.85 07-06-28
1380 07-08-08 GET NICE SECURITIES LTD -0.28 07-08-06
1381 07-08-07 SANFULL SECURITIES LTD 0.38 07-08-06
1382 07-08-06 SANFULL SECURITIES LTD 0.57 07-08-03
1383 GET NICE SECURITIES LTD -0.29 07-08-03
1384 DL BROKERAGE LTD -0.39 07-08-03
1385 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-02
1386 CHOW SANG SANG SECURITIES LTD -0.29 07-08-02
1387 07-08-02 CITIBANK N.A. 0.40 07-07-30
1388 DBS BANK (HONG KONG) LTD -0.27 07-07-30
1389 07-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 07-07-31
1390 MERRILL LYNCH FAR EAST LTD -1.05 07-07-13
1391 07-07-31 SUCCESS SECURITIES LTD 1.30 07-07-27
1392 MASON SECURITIES LTD -0.26 07-07-27
1393 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-30
1394 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-07-30
1395 KINGSTON SECURITIES LTD -0.42 07-07-27
1396 HANG SENG SECURITIES LTD -0.47 07-07-30
1397 BOCI SECURITIES LTD -0.68 07-07-30
1398 GET NICE SECURITIES LTD -0.80 07-07-26
1399 SANFULL SECURITIES LTD -1.12 07-07-30
1400 BANK OF CHINA (HONG KONG) LTD -1.27 07-07-30
1401 MIB SECURITIES (HONG KONG) LTD -1.34 07-07-24
1402 THE HONGKONG AND SHANGHAI BANKING -1.67 07-07-30
1403 07-07-30 DBS BANK (HONG KONG) LTD 1.56 07-07-24
1404 07-07-26 CHOW SANG SANG SECURITIES LTD 0.55 07-07-25
1405 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-25
1406 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-25
1407 DELTA ASIA SECURITIES LTD -0.54 07-07-13
1408 07-07-23 SANFULL SECURITIES LTD 0.78 07-07-20
1409 07-07-20 BAN HIN SECURITIES CO LTD 0.47 07-07-19
1410 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-16
1411 07-07-16 GET NICE SECURITIES LTD 0.37 07-07-13
1412 07-07-13 CITIBANK N.A. -0.66 07-07-12
1413 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-12
1414 07-07-12 GET NICE SECURITIES LTD 0.41 07-07-11
1415 FORTUNE (HK) SECURITIES LTD -0.32 07-07-09
1416 YF SECURITIES CO LTD -0.34 07-07-09
1417 CITIBANK N.A. -0.53 07-07-11
1418 MIB SECURITIES (HONG KONG) LTD -0.68 07-07-10
1419 07-07-11 BOCI SECURITIES LTD 0.73 07-07-10
1420 07-07-09 YF SECURITIES CO LTD 0.34 07-07-06
1421 HANG SENG SECURITIES LTD 0.30 07-07-06
1422 BOCI SECURITIES LTD 0.27 07-07-06
1423 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-06
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-06
1425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-06
1426 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-06
1427 07-07-06 KINGSTON SECURITIES LTD 0.29 07-07-05
1428 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-05
1429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-05
1430 07-07-05 GLORY SUN SECURITIES LTD 0.35 07-06-29
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1432 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-03
1433 FULBRIGHT SECURITIES LTD 0.28 07-07-03
1434 YF SECURITIES CO LTD -0.62 07-07-03
1435 CITIBANK N.A. -0.77 07-07-03
1436 07-07-03 THE ROYAL BANK OF SCOTLAND N.V. 0.31 07-06-28
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1438 YF SECURITIES CO LTD -0.69 07-06-29
1439 CITIBANK N.A. -1.06 07-06-29
1440 07-06-29 BOCI SECURITIES LTD 0.32 07-06-28
1441 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
1442 GET NICE SECURITIES LTD -0.50 07-06-28
1443 CITIBANK N.A. -1.07 07-06-28
1444 07-06-28 MERRILL LYNCH FAR EAST LTD 6.33
1445 CITIBANK N.A. 4.70 07-06-26
1446 CITIC SECURITIES BROKERAGE (HK) LTD 2.66 07-06-26
1447 THE HONGKONG AND SHANGHAI BANKING 2.64 07-06-27
1448 MIB SECURITIES (HONG KONG) LTD 2.00 07-06-26
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-06-26
1450 KGI ASIA LTD 1.46 07-06-26
1451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
1452 BANK OF CHINA (HONG KONG) LTD 0.95 07-06-26
1453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 07-06-26
1454 HANG SENG SECURITIES LTD 0.31 07-06-26
1455 RPS INVESTMENT LTD -0.28 07-06-26
1456 DEUTSCHE SECURITIES ASIA LTD -0.51 07-06-26
1457 KINGSTON SECURITIES LTD -1.60 07-06-26
1458 SANFULL SECURITIES LTD -5.37 07-06-26
1459 KGI WEALTH MANAGEMENT LTD -19.44 07-06-26

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