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

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