Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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 26-02-20 FULBRIGHT SECURITIES LTD 0.82 25-12-15
2 VALUABLE CAPITAL LTD -0.27 26-02-13
3 26-01-19 CHINA MERCHANTS BANK CO LTD -0.45 26-01-15
4 26-01-15 CHINA MERCHANTS BANK CO LTD 0.45 25-12-29
5 HANG SENG SECURITIES LTD -0.27 26-01-14
6 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-01-14
7 26-01-14 FUTU SECURITIES INTERNATIONAL 0.35 26-01-13
8 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-12-23
9 SHANGHAI COMMERCIAL BANK LTD -0.27 26-01-07
10 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-13
11 25-12-23 HANG SENG SECURITIES LTD 0.38 25-12-19
12 25-12-22 VALUABLE CAPITAL LTD 0.29 25-12-19
13 USMART SECURITIES LTD -0.36 25-12-19
14 25-12-19 FUTU SECURITIES INTERNATIONAL 0.34 25-12-18
15 LONG BRIDGE HK LTD -0.33 25-12-18
16 25-12-18 SHANGHAI COMMERCIAL BANK LTD 0.31 25-12-12
17 LONG BRIDGE HK LTD 0.31 25-12-12
18 USMART SECURITIES LTD 0.29 25-12-16
19 CITIBANK N.A. -0.37 25-12-15
20 25-12-12 FUTU SECURITIES INTERNATIONAL -0.34 25-12-11
21 25-12-11 USMART SECURITIES LTD -0.32 25-12-10
22 25-12-10 USMART SECURITIES LTD -0.32 25-12-09
23 25-12-04 FUTU SECURITIES INTERNATIONAL 0.30 25-12-03
24 25-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-19
25 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-17
26 25-11-14 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 25-11-13
28 25-11-13 FUTU SECURITIES INTERNATIONAL 0.35 25-11-12
29 25-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 25-11-11
30 USMART SECURITIES LTD 0.72 25-11-11
31 FUTU SECURITIES INTERNATIONAL -0.61 25-11-11
32 THE HONGKONG AND SHANGHAI BANKING -1.67 25-11-11
33 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-10
34 FUTU SECURITIES INTERNATIONAL 0.44 25-11-10
35 USMART SECURITIES LTD -0.30 25-11-10
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-11-10
37 25-11-10 CITIBANK N.A. 0.34 25-10-27
38 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-10-16
39 FUTU SECURITIES INTERNATIONAL 0.49 25-11-06
40 HANG SENG SECURITIES LTD -0.31 25-10-28
41 25-10-13 USMART SECURITIES LTD 0.27 25-10-10
42 25-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-09-22
43 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-09-19
45 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-17
46 UOB KAY HIAN (HONG KONG) LTD -0.34 25-09-18
47 25-09-18 UOB KAY HIAN (HONG KONG) LTD 0.34 21-02-08
48 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-17
49 25-09-17 ZINVEST GLOBAL LTD -0.26 25-09-16
50 25-09-16 DBS BANK (HONG KONG) LTD -0.38 25-09-15
51 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-12
52 DBS BANK (HONG KONG) LTD 0.38 25-02-12
53 HANG SENG SECURITIES LTD 0.32 25-09-12
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-12
55 WEBULL SECURITIES LTD -0.34 25-09-12
56 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-09-12
57 25-09-12 FUTU SECURITIES INTERNATIONAL 0.41 25-09-11
58 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-09-11
59 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-10
60 FUTU SECURITIES INTERNATIONAL 0.46 25-09-10
61 ZINVEST GLOBAL LTD 0.39 25-09-05
62 WEBULL SECURITIES LTD 0.34
63 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-05
64 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
65 GET NICE SECURITIES LTD -3.24 24-05-17
66 25-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.30
67 BUSINESS SECURITIES LTD -0.30 24-03-11
68 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
69 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-10-07
70 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-09-03
71 24-05-09 GET NICE SECURITIES LTD 0.27 23-08-14
72 23-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-02-10
73 KGI ASIA LTD -0.41 23-09-20
74 23-08-24 KINGSTON SECURITIES LTD -0.47 20-11-24
75 23-06-30 GET NICE SECURITIES LTD -0.26 23-06-29
76 23-06-29 FUTU SECURITIES INTERNATIONAL 0.36 23-06-27
77 RUIBANG SECURITIES LTD -0.34 23-06-28
78 23-06-19 GET NICE SECURITIES LTD 0.34 23-06-16
79 RUIBANG SECURITIES LTD 0.28 23-06-16
80 LUK FOOK SECURITIES (HK) LTD -0.26 23-06-16
81 CELESTIAL SECURITIES LTD -0.36 22-06-01
82 23-04-19 GET NICE SECURITIES LTD 0.77 21-02-24
83 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-01-22
84 22-03-10 JMC CAPITAL INTERNATIONAL LTD 0.48
85 GRAND CAPITAL SECURITIES LTD -0.48 21-03-02
86 21-02-17 GRAND CAPITAL SECURITIES LTD 0.32
87 FULBRIGHT SECURITIES LTD -0.32 21-01-22
88 21-02-16 GET NICE SECURITIES LTD 0.33 21-01-25
89 SANFULL SECURITIES LTD -0.33 21-01-11
90 20-12-04 MERRILL LYNCH FAR EAST LTD 0.53 20-11-24
91 DEUTSCHE BANK AG -0.53 20-11-30
92 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-03
93 FULBRIGHT SECURITIES LTD -0.35 20-09-16
94 20-09-08 GET NICE SECURITIES LTD 0.27 20-07-13
95 QUAM SECURITIES LTD -0.35 20-05-29
96 20-07-09 GET NICE SECURITIES LTD 0.54 20-07-08
97 SINOMAX SECURITIES LTD -0.83 20-07-03
98 20-06-30 GET NICE SECURITIES LTD 0.35 20-06-15
99 LUK FOOK SECURITIES (HK) LTD -0.36 20-05-29
100 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 2.06 20-05-08
101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-03-13
102 20-05-29 QUAM SECURITIES LTD 0.35 20-02-11
103 20-02-28 SINOMAX SECURITIES LTD 0.48 20-02-25
104 SANFULL SECURITIES LTD -0.51 19-12-17
105 20-02-13 SINOMAX SECURITIES LTD 0.79 20-01-30
106 KINGSTON SECURITIES LTD -0.79 20-02-12
107 20-02-12 KINGSTON SECURITIES LTD -1.60 19-11-25
108 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.57 19-12-30
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-30
110 20-01-21 YUE XIU SECURITIES CO LTD -0.26 19-12-12
111 19-12-30 LUK FOOK SECURITIES (HK) LTD 0.27 19-12-18
112 SINOMAX SECURITIES LTD -0.27 19-12-18
113 19-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 19-12-12
114 SANFULL SECURITIES LTD -0.36 19-12-09
115 19-12-11 CELESTIAL SECURITIES LTD 0.37 19-11-20
116 SUCCESS SECURITIES LTD -0.32 19-12-10
117 19-12-10 SINOMAX SECURITIES LTD 0.59 19-12-04
118 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-11-29
119 YUE XIU SECURITIES CO LTD 0.26 19-11-20
120 LUK FOOK SECURITIES (HK) LTD -0.48 19-12-09
121 SUCCESS SECURITIES LTD -0.86 19-12-09
122 19-12-09 SUCCESS SECURITIES LTD -0.62 19-12-06
123 19-12-06 LUK FOOK SECURITIES (HK) LTD 0.29 19-12-02
124 SUCCESS SECURITIES LTD -0.29 19-12-03
125 19-12-03 SUCCESS SECURITIES LTD 2.18 19-11-26
126 SINOMAX SECURITIES LTD -2.18 19-11-26
127 19-12-02 LUK FOOK SECURITIES (HK) LTD 0.29 19-11-26
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 19-11-26
129 19-11-26 SINOMAX SECURITIES LTD 1.40 19-11-20
130 SINOPAC SECURITIES (ASIA) LTD -0.42 19-11-25
131 SUCCESS SECURITIES LTD -1.21 19-11-25
132 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-21
133 SUCCESS SECURITIES LTD -0.28 19-11-20
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-11-22
135 19-11-20 KINGSTON SECURITIES LTD 2.51 19-07-12
136 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-08
137 19-11-11 SINOMAX SECURITIES LTD 0.36 19-11-08
138 SUCCESS SECURITIES LTD -0.36 19-10-29
139 19-11-08 SINOMAX SECURITIES LTD 0.25 19-11-01
140 UOB KAY HIAN (HONG KONG) LTD -0.25 19-11-07
141 19-11-07 UOB KAY HIAN (HONG KONG) LTD 0.25 19-10-24
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-11
143 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 19-10-22
144 XINKONG INTERNATIONAL SECURITIES LTD -2.12 19-10-30
145 19-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-09-06
146 SINOMAX SECURITIES LTD -0.59 19-10-29
147 19-10-29 YUE XIU SECURITIES CO LTD 0.47 19-04-12
148 SUCCESS SECURITIES LTD -0.36 19-10-25
149 19-10-28 QUAM SECURITIES LTD -0.27 19-10-25
150 19-10-25 QUAM SECURITIES LTD 0.28 19-10-24
151 CIF SECURITIES FUTURES LTD 0.25
152 CITIBANK N.A. -0.49 19-10-23
153 19-10-24 KGI ASIA LTD -0.33 19-09-30
154 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 1.26 19-10-21
155 SUCCESS SECURITIES LTD 0.70 19-10-02
156 SINOMAX SECURITIES LTD -1.08 19-10-16
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-10-21
158 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-10-15
159 XINKONG INTERNATIONAL SECURITIES LTD -1.26 19-08-26
160 19-10-16 DEUTSCHE BANK AG 0.55 19-10-09
161 MERRILL LYNCH FAR EAST LTD -0.51 19-10-15
162 19-10-15 SINOMAX SECURITIES LTD -0.25 19-10-14
163 19-10-14 QUAM SECURITIES LTD -0.25 19-10-10
164 19-10-10 QUAM SECURITIES LTD 0.25 19-10-08
165 19-10-09 MERRILL LYNCH FAR EAST LTD 0.58 19-10-08
166 DEUTSCHE BANK AG -0.55 19-09-06
167 19-10-08 SINOMAX SECURITIES LTD 0.43 19-10-04
168 QUAM SECURITIES LTD -0.33 19-10-04
169 19-10-04 QUAM SECURITIES LTD 0.33 19-09-26
170 19-10-03 SANFULL SECURITIES LTD 0.25 19-07-12
171 SINOMAX SECURITIES LTD -0.41 19-09-26
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-10-02
173 19-10-02 SUCCESS SECURITIES LTD 0.61 19-08-08
174 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 19-08-27
175 19-09-27 LUK FOOK SECURITIES (HK) LTD 0.50 19-09-24
176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-09-06
177 19-09-26 SINOMAX SECURITIES LTD 0.92 19-08-28
178 QUAM SECURITIES LTD -0.92 19-08-28
179 19-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-07-12
180 19-08-28 QUAM SECURITIES LTD 0.47 19-07-30
181 SINOMAX SECURITIES LTD -0.47 19-08-27
182 19-08-22 SINOMAX SECURITIES LTD -0.25 19-08-13
183 19-08-13 SINOMAX SECURITIES LTD 0.54 19-08-07
184 XINKONG INTERNATIONAL SECURITIES LTD -0.53 19-08-08
185 19-08-08 SUCCESS SECURITIES LTD 0.54 19-08-07
186 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-08-07
187 19-07-31 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-07-26
188 19-07-24 LUK FOOK SECURITIES (HK) LTD 0.25 19-07-23
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-22
190 19-07-22 DEUTSCHE BANK AG 0.55 19-01-29
191 MERRILL LYNCH FAR EAST LTD -0.55 19-07-19
192 19-07-19 MERRILL LYNCH FAR EAST LTD 0.33 19-07-17
193 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-03
194 19-07-12 SANFULL SECURITIES LTD 0.48 19-05-30
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-06-21
196 19-06-19 KINGSTON SECURITIES LTD -0.96 19-02-18
197 19-05-17 XINKONG INTERNATIONAL SECURITIES LTD 4.03 19-03-13
198 STANDARD CHARTERED BANK (HONG KONG) LTD -4.03 19-05-14
199 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-08
200 19-04-11 NANYANG COMMERCIAL BANK LTD -1.22 19-04-09
201 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-01-24
202 LUK FOOK SECURITIES (HK) LTD -1.01 19-02-19
203 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
204 DEUTSCHE SECURITIES ASIA LTD -0.28 19-02-18
205 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 19-02-11
206 SINOMAX SECURITIES LTD -0.37 19-02-12
207 19-02-08 SANFULL SECURITIES LTD 0.65 19-02-01
208 GET NICE SECURITIES LTD -0.65 19-01-28
209 19-01-28 SINOMAX SECURITIES LTD 0.40 19-01-25
210 GET NICE SECURITIES LTD -0.46 19-01-25
211 18-12-21 SINOMAX SECURITIES LTD 0.44 18-12-17
212 KINGSTON SECURITIES LTD -3.03 18-11-08
213 18-11-20 SINOMAX SECURITIES LTD -0.29 18-11-16
214 18-11-16 SINOMAX SECURITIES LTD 0.29 18-10-24
215 18-11-08 KINGSTON SECURITIES LTD 53.92 18-05-31
216 18-09-20 SANFULL SECURITIES LTD 0.42 18-09-18
217 18-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-08-27
218 18-08-20 LUK FOOK SECURITIES (HK) LTD 0.39 18-08-15
219 SUCCESS SECURITIES LTD -0.39 18-08-17
220 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
221 18-08-13 SINOMAX SECURITIES LTD 0.31 17-12-08
222 18-07-18 NANYANG COMMERCIAL BANK LTD 0.31 18-03-29
223 18-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-25
224 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-05-10
225 XINKONG INTERNATIONAL SECURITIES LTD -1.10 18-05-10
226 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-05-09
227 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 18-03-22
228 XINKONG INTERNATIONAL SECURITIES LTD -3.05 18-04-04
229 18-01-24 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-22
230 18-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-01-17
231 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-01-16
232 CNI SECURITIES GROUP LTD -0.26 18-01-16
233 18-01-16 CNI SECURITIES GROUP LTD 0.25 18-01-15
234 18-01-15 CNI SECURITIES GROUP LTD -0.27 18-01-12
235 18-01-12 CNI SECURITIES GROUP LTD 0.27 18-01-11
236 18-01-05 SANFULL SECURITIES LTD -0.38 17-11-15
237 18-01-04 CNI SECURITIES GROUP LTD 0.28 18-01-03
238 17-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 17-12-28
239 KGI ASIA LTD -0.31 17-12-22
240 17-12-22 KGI ASIA LTD 0.32 17-12-21
241 17-12-13 CNI SECURITIES GROUP LTD -0.25 17-12-12
242 17-12-08 CNI SECURITIES GROUP LTD 0.26 17-12-07
243 17-12-06 SINO WEALTH SECURITIES LTD -0.38 17-12-05
244 17-12-05 CNI SECURITIES GROUP LTD -0.26 17-12-04
245 17-12-04 NANYANG COMMERCIAL BANK LTD 0.39 17-12-01
246 17-11-29 KGI ASIA LTD -0.26 17-11-24
247 17-11-24 KGI ASIA LTD 0.26 17-11-15
248 17-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 17-11-15
249 17-11-20 SINO WEALTH SECURITIES LTD 0.47 17-11-17
250 SINOMAX SECURITIES LTD -0.78 17-11-15
251 17-11-15 SINOMAX SECURITIES LTD 0.48 17-11-09
252 SANFULL SECURITIES LTD -0.48 17-11-09
253 17-11-09 SINOMAX SECURITIES LTD 0.29 17-10-30
254 SANFULL SECURITIES LTD -0.29 17-10-27
255 17-11-03 KAI YIN SECURITIES LTD -0.49 17-11-02
256 17-11-02 KAI YIN SECURITIES LTD 0.62 17-07-28
257 17-10-19 SANFULL SECURITIES LTD 0.29 17-10-13
258 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-16
259 17-10-04 CHINA INDUSTRIAL SECURITIES 0.43 17-10-03
260 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-28
261 SANFULL SECURITIES LTD -0.37 17-10-03
262 17-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-09-08
263 17-09-06 SANFULL SECURITIES LTD 1.16 17-09-01
264 KINGSTON SECURITIES LTD -1.16 17-09-05
265 17-09-05 LUK FOOK SECURITIES (HK) LTD 0.25 17-09-01
266 17-09-04 NANYANG COMMERCIAL BANK LTD 0.27 17-08-21
267 17-09-01 SANFULL SECURITIES LTD 0.96 17-08-29
268 LUK FOOK SECURITIES (HK) LTD -0.33 17-08-30
269 KINGSTON SECURITIES LTD -0.94 17-08-31
270 17-08-30 GET NICE SECURITIES LTD 1.23 17-08-14
271 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-29
272 KINGSTON SECURITIES LTD -1.21 17-08-29
273 17-08-09 LUK FOOK SECURITIES (HK) LTD -0.38 17-08-08
274 17-08-08 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-07
275 17-08-07 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-04
276 17-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.32 17-07-26
277 17-07-03 SANFULL SECURITIES LTD 1.44 17-06-30
278 SINOMAX SECURITIES LTD -1.42 17-06-30
279 17-05-22 SANFULL SECURITIES LTD 0.39 17-05-18
280 SINOMAX SECURITIES LTD -0.39 17-02-09
281 17-05-05 KINGSTON SECURITIES LTD 0.93 17-05-02
282 SANFULL SECURITIES LTD -0.83 17-05-04
283 17-04-21 KINGSTON SECURITIES LTD 0.39 17-04-18
284 17-04-10 KINGSTON SECURITIES LTD 0.39 17-04-07
285 17-04-07 KINGSTON SECURITIES LTD 0.39 17-04-06
286 17-04-06 KINGSTON SECURITIES LTD 0.39 17-04-05
287 SANFULL SECURITIES LTD -0.51 17-04-05
288 17-04-05 KINGSTON SECURITIES LTD 0.39 17-03-30
289 17-03-30 DBS VICKERS (HONG KONG) LTD -0.27 16-10-20
290 17-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 16-10-12
291 17-03-22 SANFULL SECURITIES LTD 0.39 17-03-20
292 MIB SECURITIES (HONG KONG) LTD -0.39 17-02-24
293 17-03-06 VC BROKERAGE LTD -0.31 17-01-04
294 FIRST SHANGHAI SECURITIES LTD -0.36 16-10-05
295 17-03-03 EMPEROR SECURITIES LTD -0.27 16-09-28
296 ENLIGHTEN SECURITIES LTD -0.59 16-09-14
297 17-02-24 MIB SECURITIES (HONG KONG) LTD 0.39 16-12-30
298 SANFULL SECURITIES LTD -0.39 17-02-23
299 17-02-23 BUSINESS SECURITIES LTD -0.64 16-05-13
300 17-02-20 GET NICE SECURITIES LTD 0.54 17-02-17
301 SUCCESS SECURITIES LTD 0.54 17-02-14
302 RIFA SECURITIES LTD 0.40 17-02-16
303 SANFULL SECURITIES LTD -1.45 17-02-17
304 17-02-17 FULBRIGHT SECURITIES LTD -0.63 16-10-28
305 17-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-12-30
306 17-02-09 SINOMAX SECURITIES LTD 3.58 16-10-11
307 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.60 17-01-18
308 17-01-25 SANFULL SECURITIES LTD 3.81 16-09-29
309 17-01-04 VC BROKERAGE LTD -5.35 16-10-20
310 16-12-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-10-17
311 16-12-01 ICBC (ASIA) SECURITIES LTD -0.52 16-10-12
312 16-11-25 UBS SECURITIES HONG KONG LTD -0.89 16-05-13
313 16-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 16-05-19
314 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.21 16-10-28
315 16-11-15 CITIBANK N.A. -0.27 16-11-01
316 SHUN HENG SECURITIES LTD -0.28 16-05-13
317 HANG SENG SECURITIES LTD -0.76 16-10-28
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 16-10-28
319 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.07 16-11-01
320 16-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 16-10-25
321 BOCI SECURITIES LTD -1.37 16-10-28
322 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 16-10-31
323 16-11-03 CMB WING LUNG BANK LTD -0.26 16-11-01
324 16-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-10-24
325 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-24
326 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-10-31
327 NANYANG COMMERCIAL BANK LTD -0.62 16-10-26
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-10-20
329 KGI ASIA LTD -0.90 16-11-01
330 BANK OF CHINA (HONG KONG) LTD -3.95 16-11-01
331 THE HONGKONG AND SHANGHAI BANKING -10.21 16-11-01
332 16-10-31 KGI ASIA LTD 0.50 16-10-28
333 CCB INTERNATIONAL SECURITIES LTD -0.51 16-05-23
334 16-07-05 VC BROKERAGE LTD 0.25 16-05-23
335 16-05-23 VC BROKERAGE LTD 9.76 16-05-13
336 CCB INTERNATIONAL SECURITIES LTD 0.51 16-05-13
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-05-16
338 16-05-13 WAI FAT SECURITIES LTD -0.28 16-05-12
339 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 16-05-10
340 16-05-09 BOCI SECURITIES LTD -0.28 16-04-19
341 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
343 HANG SENG SECURITIES LTD -0.37 16-05-04
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-05-06
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 16-04-21
346 THE HONGKONG AND SHANGHAI BANKING -1.80 16-05-03
347 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-03-21
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-03
349 BANK OF CHINA (HONG KONG) LTD -0.72 16-05-05
350 16-04-20 CMB WING LUNG BANK LTD 0.44 11-05-26
351 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-19
352 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-07
353 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.44 16-03-04
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
355 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-28
356 15-12-22 ARK SECURITIES (HONG KONG) LTD -0.33 15-12-21
357 15-12-18 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-11-17
358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-11-26
359 15-06-23 ICBC (ASIA) SECURITIES LTD -0.38 15-06-22
360 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-19
361 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
362 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.35 15-05-15
363 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-14
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-14
365 HANG SENG SECURITIES LTD -0.65 15-05-14
366 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
367 BOCI SECURITIES LTD -0.27 15-05-13
368 15-05-13 BOCI SECURITIES LTD -0.44 15-05-12
369 15-04-30 DEUTSCHE BANK AG 0.29 15-01-08
370 CITIBANK N.A. -0.45 15-04-28
371 15-04-29 MASON SECURITIES LTD 0.44 15-04-27
372 TAIPING SECURITIES (HK) CO LTD -0.84 15-04-23
373 14-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-12-03
374 14-12-03 TAIPING SECURITIES (HK) CO LTD 0.27 14-10-24
375 14-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-11-20
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 14-12-01
377 14-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-27
378 14-10-14 TAIPING SECURITIES (HK) CO LTD 0.36 14-10-13
379 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 11-11-11
380 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
381 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
382 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-09-01
383 14-09-01 ICBC (ASIA) SECURITIES LTD -0.27 14-08-29
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-29
385 14-08-22 ICBC (ASIA) SECURITIES LTD 0.92 14-08-21
386 HANG SENG SECURITIES LTD 0.34 14-08-21
387 FULBRIGHT SECURITIES LTD -0.26 14-08-21
388 CITIBANK N.A. -0.38 14-08-21
389 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
390 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 14-08-19
391 KGI ASIA LTD -0.34 14-08-19
392 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-19
393 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-18
394 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-08-15
395 14-08-14 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-13
396 14-08-13 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-01
397 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-07
398 14-08-07 BUSINESS SECURITIES LTD 1.06 14-07-31
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 14-08-06
400 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-31
401 14-07-31 NANYANG COMMERCIAL BANK LTD 0.39 14-07-28
402 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-30
403 14-07-10 SOFI SECURITIES (HONG KONG) LTD 0.26 14-05-30
404 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-09
405 14-06-27 BUSINESS SECURITIES LTD 0.44 13-11-15
406 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-20
407 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
408 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-09-02
409 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 13-08-09
410 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-08-08
411 13-06-14 THE HONGKONG AND SHANGHAI BANKING -14.52 13-06-13
412 13-06-04 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-03
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.58 13-05-22
414 13-04-18 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-02-04
415 SOOCHOW SECURITIES INTERNATIONAL -0.41 13-01-25
416 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-01-23
417 SOOCHOW SECURITIES INTERNATIONAL 0.70 13-01-23
418 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 13-01-23
419 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-01-15
420 SOOCHOW SECURITIES INTERNATIONAL 0.41 12-09-06
421 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 13-01-17
422 CITIBANK N.A. -0.55 13-01-17
423 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-29
424 12-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 12-03-07
425 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 12-02-23
426 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-02-24
427 12-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 12-01-12
428 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-18
429 BOCI SECURITIES LTD -2.03 12-01-18
430 12-01-18 BOCI SECURITIES LTD -0.28 12-01-13
431 11-12-29 BOCI SECURITIES LTD -0.75 11-12-28
432 11-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-11-08
433 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-23
434 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-23
435 11-06-13 ARK SECURITIES (HONG KONG) LTD 1.54 11-06-10
436 DBS VICKERS (HONG KONG) LTD -1.54 11-05-13
437 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-05-11
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-05-11
439 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-04-01
440 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-19
441 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 11-04-15
442 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-14
443 CITIBANK N.A. -0.81 11-04-14
444 11-04-13 CITIBANK N.A. -0.30 11-04-12
445 11-04-01 CITIBANK N.A. -0.27 11-03-31
446 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-03-30
447 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
448 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-03-30
449 CITIBANK N.A. -0.46 11-03-30
450 11-03-30 CITIBANK N.A. -0.27 11-03-29
451 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
452 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-24
453 CITIBANK N.A. -0.47 11-03-24
454 11-03-09 CITIBANK N.A. -0.26 11-03-08
455 11-02-23 CITIBANK N.A. 3.33 11-02-22
456 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-01-25
457 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-25
458 11-01-12 BOCI SECURITIES LTD -0.81 11-01-11
459 10-12-29 CITIBANK N.A. 2.10 10-12-28
460 ARK SECURITIES (HONG KONG) LTD -2.30 10-12-28
461 10-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 10-11-03
462 10-09-22 BOCI SECURITIES LTD 0.43 10-09-21
463 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-20
464 10-09-20 BOCI SECURITIES LTD 0.41 10-09-17
465 10-09-17 BOCI SECURITIES LTD 0.59 10-09-16
466 DAIWA CAPITAL MARKETS HONG KONG LTD -0.31 10-02-09
467 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
468 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
469 10-09-14 BOCI SECURITIES LTD 0.40 10-09-13
470 10-09-13 BOCI SECURITIES LTD 0.51 10-09-10
471 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-31
472 10-08-31 BOCI SECURITIES LTD 0.26 10-08-30
473 10-08-30 BOCI SECURITIES LTD 0.32 10-08-27
474 10-08-27 BOCI SECURITIES LTD 0.40 10-08-26
475 10-08-26 BOCI SECURITIES LTD 0.45 10-08-25
476 10-08-24 BOCI SECURITIES LTD 0.32 10-08-23
477 10-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 10-08-19
478 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 10-08-04
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-08-04
480 ICBC INTERNATIONAL SECURITIES LTD -1.20 10-07-12
481 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-08-02
482 10-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 10-07-19
483 10-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-13
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-07-12
485 THE HONGKONG AND SHANGHAI BANKING -1.19 10-07-13
486 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-07-08
487 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-06-21
488 10-06-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 10-06-14
489 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-17
490 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-09
491 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
492 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-13
493 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-20
494 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-19
495 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-14
496 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-13
497 10-05-10 THE HONGKONG AND SHANGHAI BANKING 2.41 10-05-07
498 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-06
499 10-05-06 BOCI SECURITIES LTD 1.16 10-05-05
500 10-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 10-04-27
501 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
502 10-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-14
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-14
504 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-13
505 ENLIGHTEN SECURITIES LTD -0.25 10-04-13
506 DBS VICKERS (HONG KONG) LTD -0.34 10-04-13
507 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-04-13
508 ARK SECURITIES (HONG KONG) LTD -0.38 10-04-13
509 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
510 BERICH BROKERAGE LTD -0.49 10-03-23
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-04-13
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-04-13
513 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 10-04-13
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 10-04-13
515 THE HONGKONG AND SHANGHAI BANKING -3.34 10-04-13
516 10-04-13 ZHONGRONG PT SECURITIES LTD 0.33 10-04-07
517 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-04-09
518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 10-04-09
519 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-22
520 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 10-03-11
521 10-03-11 THE HONGKONG AND SHANGHAI BANKING 12.62 10-03-10
522 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-22
523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-02-22
524 10-02-11 ENLIGHTEN SECURITIES LTD 0.48 10-02-10
525 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-01-07
526 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 10-02-02
527 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-22
528 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-01-21
529 10-01-20 CITIBANK N.A. 1.43 10-01-18
530 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 10-01-15
531 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 10-01-15
532 SUN GROWTH SECURITIES LTD -0.27 10-01-15
533 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
534 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-13
535 10-01-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.42 09-12-22
536 KGI ASIA LTD 0.42 10-01-11
537 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 10-01-08
538 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-01-08
539 10-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-01-07
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-07
541 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
542 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
543 SUN GROWTH SECURITIES LTD -0.35 10-01-06
544 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-05
545 09-12-30 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-29
546 LUEN FAT SECURITIES CO LTD -1.42 09-12-28
547 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-22
548 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
549 DBS VICKERS (HONG KONG) LTD -0.27 09-12-14
550 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
551 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
552 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-12-18
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-18
554 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 09-12-14
555 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-17
556 09-12-16 THE HONGKONG AND SHANGHAI BANKING 1.64 09-12-14
557 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 09-12-11
558 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
559 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.52 09-12-09
560 KGI ASIA LTD 0.39 09-12-09
561 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-09
562 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 09-12-08
563 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 09-12-08
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
565 SUN GROWTH SECURITIES LTD 0.82 09-12-08
566 BANK OF CHINA (HONG KONG) LTD 0.73 09-12-08
567 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 09-12-07
568 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-12-07
569 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 09-12-04
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-04
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-04
572 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-03
573 09-12-03 ARK SECURITIES (HONG KONG) LTD 3.28 09-11-27
574 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-12-02
575 09-12-02 LUEN FAT SECURITIES CO LTD 1.62 09-12-01
576 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-01
578 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
579 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
580 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-27
581 09-11-27 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-26
582 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
583 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-25
584 09-11-24 CELESTIAL SECURITIES LTD 1.22 09-11-23
585 09-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-19
586 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.85 09-11-17
587 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-11-13
588 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-17
589 09-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 09-11-16
590 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-11-16
591 BERICH BROKERAGE LTD -1.78 09-11-16
592 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 09-11-13
593 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-11-06
594 09-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 09-11-12
595 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-12
596 BERICH BROKERAGE LTD -2.23 09-11-11
597 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 09-11-11
598 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-11-11
599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-11
600 SUN GROWTH SECURITIES LTD -0.87 08-08-26
601 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-10
602 ICBC INTERNATIONAL SECURITIES LTD 0.54 09-11-09
603 09-11-09 DBS VICKERS (HONG KONG) LTD 3.62 09-11-04
604 ICBC INTERNATIONAL SECURITIES LTD 1.81 09-11-02
605 CELESTIAL SECURITIES LTD 0.98 09-11-03
606 FULBRIGHT SECURITIES LTD 0.73 09-11-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-06
608 09-11-06 BOCI SECURITIES LTD 0.71 09-11-05
609 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-05
611 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.71 09-11-03
612 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-11-03
613 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
614 BERICH BROKERAGE LTD -0.82 09-10-30
615 09-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-10-30
616 ENLIGHTEN SECURITIES LTD 0.26 09-10-30
617 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-30
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-10-30
619 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-30
620 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 09-10-30
621 LUEN FAT SECURITIES CO LTD -1.03 08-06-26
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-10-30
623 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-10-29
624 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
625 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-10-20
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-22
627 MASON SECURITIES LTD -2.06 09-10-22
628 09-10-27 FULBRIGHT SECURITIES LTD 0.96 09-10-14
629 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-22
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-22
631 BERICH BROKERAGE LTD -0.45 09-10-22
632 09-10-22 ENLIGHTEN SECURITIES LTD 0.46 09-10-21
633 BERICH BROKERAGE LTD -1.28 09-09-24
634 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-10-19
635 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.96 09-10-16
636 09-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-10-15
637 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 09-10-14
638 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-14
639 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-14
640 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 09-10-13
641 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 0.46
642 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
643 09-10-09 CELESTIAL SECURITIES LTD 0.93 09-10-08
644 09-10-07 MASON SECURITIES LTD -0.55 09-06-23
645 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-29
646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-09-29
647 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-29
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 09-09-29
649 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
650 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-28
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-09-28
652 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-09-10
653 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-08-07
654 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-27
655 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-07-20
656 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-13
657 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-07-03
658 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-06-22
659 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 09-06-11
660 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-09
661 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-04
662 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-06-03
663 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
664 09-05-05 OCBC BANK (HONG KONG) LTD -0.67 08-05-16
665 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
666 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-04-02
667 09-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 09-03-09
668 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-10
669 09-03-05 DBS VICKERS (HONG KONG) LTD 0.35 09-03-03
670 09-02-26 DBS VICKERS (HONG KONG) LTD 0.28 08-11-27
671 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 09-01-20
672 09-02-13 THE HONGKONG AND SHANGHAI BANKING 4.00 09-02-12
673 09-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-01-15
674 09-01-13 ENLIGHTEN SECURITIES LTD -2.06 08-06-30
675 09-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-01-08
676 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-02
677 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-16
678 08-11-25 BERICH BROKERAGE LTD -0.26 08-11-24
679 08-10-27 MASON SECURITIES LTD -0.41 08-10-16
680 08-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 08-08-13
681 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
682 08-10-22 BERICH BROKERAGE LTD -0.55 08-10-21
683 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 08-06-12
684 08-08-27 HANG SENG SECURITIES LTD -0.26 08-08-15
685 BERICH BROKERAGE LTD -1.51 08-08-12
686 08-08-25 MASON SECURITIES LTD -1.66 08-08-05
687 08-08-18 CELESTIAL SECURITIES LTD -0.57 08-08-14
688 SUN GROWTH SECURITIES LTD -0.67 08-08-15
689 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-15
690 08-08-13 SUN GROWTH SECURITIES LTD -1.80 08-06-10
691 08-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-07-07
692 08-07-23 MASON SECURITIES LTD -0.73 08-07-15
693 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
694 BERICH BROKERAGE LTD -0.56 08-07-15
695 08-07-14 GRANSING SECURITIES CO., LIMITED 0.41
696 SUCCESS SECURITIES LTD -0.45 08-07-02
697 MASON SECURITIES LTD -2.60 08-07-02
698 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.37 08-07-07
699 THE HONGKONG AND SHANGHAI BANKING -1.21 08-07-07
700 08-07-10 CELESTIAL SECURITIES LTD -0.91 08-07-07
701 08-07-09 KINGSTON SECURITIES LTD -0.29 08-07-08
702 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-07-08
703 HANG SENG SECURITIES LTD -0.40 08-07-04
704 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-07-07
705 BERICH BROKERAGE LTD -1.95 08-07-08
706 08-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-06-30
707 CELESTIAL SECURITIES LTD -0.36 08-06-30
708 08-06-26 KAM FAI SECURITIES CO LTD -0.37 08-06-25
709 08-06-25 THE HONGKONG AND SHANGHAI BANKING 2.89 08-06-23
710 KAM FAI SECURITIES CO LTD 0.28 08-06-24
711 KINGSTON SECURITIES LTD -0.25 08-06-24
712 08-06-23 CELESTIAL SECURITIES LTD 2.85 08-06-20
713 08-06-20 CELESTIAL SECURITIES LTD 0.86 08-06-17
714 08-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-06-17
715 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-06-17
716 ENLIGHTEN SECURITIES LTD -0.50 08-06-13
717 FULBRIGHT SECURITIES LTD -0.54 08-06-17
718 KAM FAI SECURITIES CO LTD -0.90 08-06-17
719 BERICH BROKERAGE LTD -0.95 08-06-17
720 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 08-06-16
721 MASON SECURITIES LTD -1.46 08-06-16
722 08-06-17 FULBRIGHT SECURITIES LTD 0.54 08-06-11
723 BERICH BROKERAGE LTD 0.32 08-06-16
724 SUCCESS SECURITIES LTD -0.34 08-06-10
725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-16
726 08-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.35 08-06-11
727 KAM FAI SECURITIES CO LTD 0.78 08-06-13
728 BERICH BROKERAGE LTD 0.26 08-06-13
729 KINGSTON SECURITIES LTD -0.68 08-06-13
730 08-06-13 KAM FAI SECURITIES CO LTD -0.38 08-06-12
731 08-06-12 KAM FAI SECURITIES CO LTD -0.27 08-06-11
732 08-06-11 KINGSTON SECURITIES LTD 0.40 08-06-10
733 FULBRIGHT SECURITIES LTD -0.38 08-06-10
734 08-06-10 KAM FAI SECURITIES CO LTD 0.67 08-06-06
735 KINGSTON SECURITIES LTD 0.45 08-06-06
736 FULBRIGHT SECURITIES LTD 0.36 08-06-06
737 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-06
738 SUCCESS SECURITIES LTD -0.34 08-06-04
739 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-06-06
740 08-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-06-05
741 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-05
742 BERICH BROKERAGE LTD -0.84 08-06-05
743 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-06-04
744 BUSINESS SECURITIES LTD -0.27 08-06-04
745 SUN GROWTH SECURITIES LTD -1.00 08-04-18
746 08-06-04 SUCCESS SECURITIES LTD 1.68 08-04-01
747 BERICH BROKERAGE LTD -1.38 08-06-03
748 08-06-03 KAM FAI SECURITIES CO LTD 0.65 08-05-16
749 SANFULL SECURITIES LTD 0.37 08-06-02
750 LUEN FAT SECURITIES CO LTD -0.68 08-05-30
751 ENLIGHTEN SECURITIES LTD -0.94 08-04-08
752 BERICH BROKERAGE LTD -1.67 08-06-02
753 08-06-02 BOCI SECURITIES LTD -0.34 08-05-22
754 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-27
755 08-05-29 HANG SENG SECURITIES LTD -0.40 08-05-27
756 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-05-27
757 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-26
758 LUEN FAT SECURITIES CO LTD -0.89 08-05-27
759 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 08-05-27
760 BERICH BROKERAGE LTD -2.14 08-05-26
761 MASON SECURITIES LTD -2.64 08-05-23
762 08-05-19 LUEN FAT SECURITIES CO LTD 0.42 08-05-16
763 BOCI SECURITIES LTD -0.60 08-05-16
764 08-05-16 MASON SECURITIES LTD 0.78 08-04-22
765 BOCI SECURITIES LTD -0.31 08-04-16
766 LUEN FAT SECURITIES CO LTD -0.93 08-04-21
767 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-01-30
768 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-15
769 08-04-10 CHINA SYSTEM SECURITIES LTD -0.32 08-04-09
770 08-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-04-08
771 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-08
772 LUEN FAT SECURITIES CO LTD -0.33 08-04-08
773 08-04-08 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-29
774 08-04-07 CHINA SYSTEM SECURITIES LTD 0.29 08-04-03
775 08-01-30 THE ROYAL BANK OF SCOTLAND N.V. 0.25 07-08-17
776 07-11-21 BERICH BROKERAGE LTD 0.46 07-11-13
777 07-11-13 BERICH BROKERAGE LTD 0.29 07-11-12
778 07-11-12 BERICH BROKERAGE LTD 0.47 07-11-02
779 LUEN FAT SECURITIES CO LTD -0.42 07-11-09
780 07-10-02 SUN GROWTH SECURITIES LTD 0.28 07-09-28
781 07-09-21 SUN GROWTH SECURITIES LTD 0.32 07-09-18
782 07-08-27 BOCI SECURITIES LTD 0.35 07-08-23
783 07-08-24 ENLIGHTEN SECURITIES LTD 4.81 07-08-23
784 FUNDERSTONE SECURITIES LTD -0.42 07-08-21
785 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-08-20
786 KGI ASIA LTD -1.10 07-08-23
787 DRAKE & MORGAN LTD -2.07 07-08-13
788 07-08-23 FIRST SHANGHAI SECURITIES LTD 0.30
789 07-08-20 HANG SENG SECURITIES LTD 0.57 07-08-17
790 SUCCESS SECURITIES LTD -0.42 07-08-17
791 07-08-15 SUCCESS SECURITIES LTD -0.50 07-08-07
792 07-08-13 FUNDERSTONE SECURITIES LTD 0.42 07-08-02
793 DRAKE & MORGAN LTD -0.63 07-08-02
794 07-07-30 LUEN FAT SECURITIES CO LTD 0.27 07-07-27
795 07-07-25 BOCI SECURITIES LTD 0.43 07-07-23
796 MASON SECURITIES LTD -0.31 07-07-06
797 LUEN FAT SECURITIES CO LTD -0.44 07-07-24
798 07-07-24 LUEN FAT SECURITIES CO LTD 0.31 07-07-23
799 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-05
800 07-07-12 BERICH BROKERAGE LTD 2.72 07-07-11
801 07-07-06 BERICH BROKERAGE LTD 0.49 07-07-05
802 07-07-05 BERICH BROKERAGE LTD -2.30 07-07-04
803 07-07-04 BERICH BROKERAGE LTD 1.00 07-07-03
804 LUEN FAT SECURITIES CO LTD -0.26 07-06-29
805 07-06-28 QUAM SECURITIES LTD 0.47 07-06-26
806 07-06-27 BOCI SECURITIES LTD 0.28 07-06-26

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