Grand Ocean Advanced Resources Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
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 26-06-25 WATON SECURITIES INTERNATIONAL LIMITED -13.26 26-06-23
2 26-06-23 WATON SECURITIES INTERNATIONAL LIMITED -4.54 26-05-21
3 26-05-21 YUEN META (INTERNATIONAL) SECURITIES LTD 2.02 26-02-09
4 VALUABLE CAPITAL LTD 0.33 26-03-11
5 WATON SECURITIES INTERNATIONAL LIMITED -0.33 26-05-15
6 26-05-07 BETA INTERNATIONAL SECURITIES LIMITED -0.28 26-02-04
7 26-02-20 WATON SECURITIES INTERNATIONAL LIMITED 0.33 26-02-09
8 FUTU SECURITIES INTERNATIONAL -0.33 26-02-13
9 26-02-09 WATON SECURITIES INTERNATIONAL LIMITED -0.26 26-01-12
10 YUEN META (INTERNATIONAL) SECURITIES LTD -0.54 25-08-14
11 LUK FOOK SECURITIES (HK) LTD -0.59 25-08-08
12 26-02-04 GRAND CHINA SECURITIES LTD -0.38 25-09-22
13 26-01-12 WATON SECURITIES INTERNATIONAL LIMITED 0.26 26-01-05
14 OPEN SECURITIES LTD -0.26 26-01-05
15 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-12-02
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-30
17 25-12-30 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-12-05
18 OPEN SECURITIES LTD -0.38 25-12-29
19 25-12-29 FUTU SECURITIES INTERNATIONAL 0.33 25-12-22
20 OPEN SECURITIES LTD -0.33 25-12-05
21 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-08-29
22 25-11-14 SOOCHOW SECURITIES INTERNATIONAL 0.31 25-03-11
23 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-13
24 25-11-11 WATON SECURITIES INTERNATIONAL LIMITED 0.59 25-11-10
25 FUTU SECURITIES INTERNATIONAL -0.43 25-11-10
26 25-11-10 FUTU SECURITIES INTERNATIONAL 0.47 25-11-07
27 WATON SECURITIES INTERNATIONAL LIMITED -0.48 25-11-07
28 25-11-05 JAKOTA SECURITIES GROUP LTD 1.59 25-11-04
29 WATON SECURITIES INTERNATIONAL LIMITED -1.59 25-11-04
30 25-11-04 JAKOTA SECURITIES GROUP LTD 1.63 17-05-25
31 WATON SECURITIES INTERNATIONAL LIMITED -1.63 25-10-27
32 25-10-27 WATON SECURITIES INTERNATIONAL LIMITED 1.03 25-10-24
33 OPEN SECURITIES LTD -1.01 25-10-24
34 25-10-23 EMPEROR SECURITIES LTD -0.28 25-03-18
35 VALUABLE CAPITAL LTD -1.23 25-09-29
36 25-10-22 DBS BANK (HONG KONG) LTD 0.66 25-10-17
37 CMB WING LUNG BANK LTD -0.30 25-10-10
38 DAH SING SECURITIES LTD -0.80 25-07-25
39 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-10-15
40 25-10-17 WATON SECURITIES INTERNATIONAL LIMITED 13.31 25-09-10
41 OPEN SECURITIES LTD 2.30 25-10-16
42 BANK OF CHINA (HONG KONG) LTD -0.66 25-10-15
43 FUTU SECURITIES INTERNATIONAL -0.75 25-10-15
44 THE HONGKONG AND SHANGHAI BANKING -1.55 25-10-15
45 25-10-15 UBS SECURITIES HONG KONG LTD -0.56 25-01-06
46 25-08-29 WATON SECURITIES INTERNATIONAL LIMITED 2.00 25-07-31
47 BETA INTERNATIONAL SECURITIES LIMITED -1.99 25-07-22
48 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-07-11
49 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-30
50 25-07-22 BETA INTERNATIONAL SECURITIES LIMITED 1.32 25-07-11
51 THE HONGKONG AND SHANGHAI BANKING -1.31 25-07-17
52 25-07-11 BETA INTERNATIONAL SECURITIES LIMITED 0.51 25-07-10
53 WATON SECURITIES INTERNATIONAL LIMITED -0.50 25-07-10
54 25-07-10 BETA INTERNATIONAL SECURITIES LIMITED 0.78 25-02-12
55 WATON SECURITIES INTERNATIONAL LIMITED -0.78 25-03-19
56 25-03-19 WATON SECURITIES INTERNATIONAL LIMITED 1.36 25-03-17
57 FUTU SECURITIES INTERNATIONAL -2.35 25-03-17
58 25-03-17 WATON SECURITIES INTERNATIONAL LIMITED 1.08 25-03-13
59 FUTU SECURITIES INTERNATIONAL -1.09 25-03-14
60 25-03-13 WATON SECURITIES INTERNATIONAL LIMITED 1.27 25-03-03
61 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 25-03-03
62 ENLIGHTEN SECURITIES LTD -2.43 25-03-05
63 25-03-05 ENLIGHTEN SECURITIES LTD -0.88 25-01-24
64 25-02-12 EMPEROR SECURITIES LTD 1.26 24-12-30
65 BETA INTERNATIONAL SECURITIES LIMITED -1.26 24-12-09
66 24-12-30 SILVERBRICKS SECURITIES CO LTD 1.62 24-10-28
67 EMPEROR SECURITIES LTD -1.62 24-10-28
68 24-12-09 BETA INTERNATIONAL SECURITIES LIMITED 1.26 24-11-29
69 KGI ASIA LTD -1.25 24-11-13
70 24-11-22 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-11-21
71 24-11-21 YUEN META (INTERNATIONAL) SECURITIES LTD 3.59 24-11-14
72 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-20
73 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-20
74 GRAND CHINA SECURITIES LTD 0.26 24-10-28
75 RUIBANG SECURITIES LTD -1.34 24-10-28
76 24-11-14 FUTU SECURITIES INTERNATIONAL 1.01 24-11-12
77 VALUABLE CAPITAL LTD -1.01 24-11-13
78 24-11-12 SHANGHAI COMMERCIAL BANK LTD -4.22 24-10-28
79 24-10-28 VALUABLE CAPITAL LTD 0.72 24-10-25
80 BETA INTERNATIONAL SECURITIES LIMITED -0.67 24-10-04
81 24-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 24-10-09
82 24-10-14 MERRILL LYNCH FAR EAST LTD 0.60 24-10-10
83 CITIBANK N.A. -0.60 24-10-10
84 24-10-08 WATON SECURITIES INTERNATIONAL LIMITED 0.39 24-09-30
85 VALUABLE CAPITAL LTD -0.39 24-10-07
86 24-10-07 BNP PARIBAS 0.40 24-10-04
87 VALUABLE CAPITAL LTD 0.29 24-10-04
88 CITIBANK N.A. -0.47 24-10-04
89 24-10-04 ENLIGHTEN SECURITIES LTD -0.44 24-09-24
90 24-10-02 FUTU SECURITIES INTERNATIONAL 0.64 24-09-30
91 VALUABLE CAPITAL LTD -0.56 24-09-30
92 24-09-30 EMPEROR SECURITIES LTD 0.59 24-09-27
93 VALUABLE CAPITAL LTD -0.59 24-09-27
94 24-09-27 EMPEROR SECURITIES LTD 1.04 24-09-02
95 CITIBANK N.A. 0.46 24-09-26
96 BNP PARIBAS -0.37 24-09-26
97 VALUABLE CAPITAL LTD -0.98 24-09-26
98 24-09-26 BETA INTERNATIONAL SECURITIES LIMITED 0.32
99 24-09-24 ENLIGHTEN SECURITIES LTD 0.44 24-07-11
100 24-09-20 YUEN META (INTERNATIONAL) SECURITIES LTD 0.79 24-09-13
101 VALUABLE CAPITAL LTD -0.79 24-09-19
102 24-09-19 VALUABLE CAPITAL LTD 0.79 24-09-16
103 CMB WING LUNG BANK LTD -0.30 24-09-13
104 MIB SECURITIES (HONG KONG) LTD -0.49 24-08-15
105 24-09-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.60 24-09-11
106 BANK OF CHINA (HONG KONG) LTD -0.38 24-09-12
107 24-09-02 RUIBANG SECURITIES LTD 1.17 24-06-06
108 EMPEROR SECURITIES LTD -0.93 24-07-22
109 24-08-30 VALUABLE CAPITAL LTD 0.39 24-08-29
110 LONG BRIDGE HK LTD -0.49 24-08-28
111 24-08-28 VALUABLE CAPITAL LTD 1.87 24-08-27
112 BNP PARIBAS 0.38 24-08-27
113 CITIBANK N.A. -0.48 24-08-27
114 LONG BRIDGE HK LTD -1.86 24-08-27
115 24-08-27 LONG BRIDGE HK LTD 0.49 24-08-23
116 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-08-26
117 24-08-26 SR WEALTH SECURITIES LTD -1.28 24-07-16
118 24-08-23 CATHAY SECURITIES (HONG KONG) LTD 0.28 24-08-16
119 LONG BRIDGE HK LTD -0.39 24-08-16
120 24-08-16 LONG BRIDGE HK LTD 2.25 24-08-15
121 FUTU SECURITIES INTERNATIONAL -0.60 24-08-15
122 24-08-14 WATON SECURITIES INTERNATIONAL LIMITED 0.49 23-07-24
123 LUK FOOK SECURITIES (HK) LTD -0.84 24-06-17
124 24-08-13 FUTU SECURITIES INTERNATIONAL 0.79 24-08-09
125 VALUABLE CAPITAL LTD -0.32 24-08-12
126 LONG BRIDGE HK LTD -1.98 24-08-08
127 24-08-01 MIB SECURITIES (HONG KONG) LTD 0.49 24-04-23
128 24-07-31 SILVERBRICKS SECURITIES CO LTD 1.20 24-07-04
129 24-07-22 EMPEROR SECURITIES LTD 0.42 24-07-11
130 VALUABLE CAPITAL LTD -0.51 24-07-19
131 24-07-15 FUTU SECURITIES INTERNATIONAL 0.88 24-07-12
132 VALUABLE CAPITAL LTD -0.93 24-07-12
133 24-07-11 EMPEROR SECURITIES LTD 0.76 24-06-28
134 VALUABLE CAPITAL LTD -0.78 24-07-10
135 24-07-08 VALUABLE CAPITAL LTD -0.26 24-07-04
136 24-07-04 SILVERBRICKS SECURITIES CO LTD 0.54 24-05-24
137 VALUABLE CAPITAL LTD -1.69 24-07-03
138 24-07-03 GRAND CHINA SECURITIES LTD 0.34 24-04-30
139 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-17
140 24-06-28 VALUABLE CAPITAL LTD 0.66 24-06-27
141 EMPEROR SECURITIES LTD -0.68 24-06-25
142 24-06-27 SR WEALTH SECURITIES LTD 0.87 24-05-07
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 24-06-25
144 24-06-25 VALUABLE CAPITAL LTD 1.55 24-06-24
145 EMPEROR SECURITIES LTD -1.54 24-06-17
146 24-06-14 LONG BRIDGE HK LTD 0.97 24-06-13
147 FUTU SECURITIES INTERNATIONAL 0.59 24-06-13
148 CITIBANK N.A. 0.32 24-06-13
149 VALUABLE CAPITAL LTD -1.99 24-06-05
150 24-06-06 FUTU SECURITIES INTERNATIONAL 0.95 24-06-05
151 RUIBANG SECURITIES LTD -1.00 24-05-30
152 24-06-04 CITIBANK N.A. 0.62 24-06-03
153 MERRILL LYNCH FAR EAST LTD -0.62 24-06-03
154 24-06-03 KGI ASIA LTD 1.45 24-05-31
155 VALUABLE CAPITAL LTD -1.45 24-05-31
156 24-05-30 VALUABLE CAPITAL LTD 2.18 24-05-29
157 RUIBANG SECURITIES LTD -0.76 24-05-13
158 YUEN META (INTERNATIONAL) SECURITIES LTD -1.41 24-05-28
159 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-28
160 CITIBANK N.A. -0.32 24-05-28
161 24-05-28 MERRILL LYNCH FAR EAST LTD 0.57 24-05-24
162 UOB KAY HIAN (HONG KONG) LTD 0.54 24-05-13
163 YUEN META (INTERNATIONAL) SECURITIES LTD -0.51 24-05-20
164 CITIBANK N.A. -0.82 24-05-27
165 24-05-24 SILVERBRICKS SECURITIES CO LTD 1.05 24-05-08
166 CITIBANK N.A. 0.40 24-05-23
167 VALUABLE CAPITAL LTD -1.39 24-05-23
168 24-05-20 YUEN META (INTERNATIONAL) SECURITIES LTD -0.38 24-05-17
169 24-05-17 YUEN META (INTERNATIONAL) SECURITIES LTD -1.28 24-05-13
170 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.32 24-05-14
171 EMPEROR SECURITIES LTD -1.36 24-05-08
172 24-05-13 RUIBANG SECURITIES LTD 0.39 24-03-20
173 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 24-05-08
174 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 24-05-08
175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 24-05-03
176 KGI ASIA LTD 0.57 24-05-08
177 FUTU SECURITIES INTERNATIONAL 0.39 24-05-08
178 BANK OF CHINA (HONG KONG) LTD 0.34 24-05-08
179 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-08
180 VALUABLE CAPITAL LTD -2.98 24-05-08
181 24-05-08 CITIBANK N.A. 1.41 24-05-07
182 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-07
183 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-07
184 BANK OF CHINA (HONG KONG) LTD -0.41 24-05-07
185 MERRILL LYNCH FAR EAST LTD -0.57 24-05-07
186 EVERBRIGHT SECURITIES INVESTMENT -1.09 24-05-07
187 24-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 24-05-06
188 VALUABLE CAPITAL LTD -0.25 24-05-06
189 24-05-06 SR WEALTH SECURITIES LTD 1.14 24-04-18
190 THE HONGKONG AND SHANGHAI BANKING 0.91 24-05-03
191 CMB WING LUNG BANK LTD 0.80 24-05-03
192 MERRILL LYNCH FAR EAST LTD 0.68 24-05-03
193 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-03
194 BNP PARIBAS 0.36 24-05-03
195 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-05-03
196 ZHONGRONG PT SECURITIES LTD -0.31 24-05-03
197 PHILLIP SECURITIES (HONG KONG) LTD -0.45 24-05-03
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 24-05-03
199 CATHAY SECURITIES (HONG KONG) LTD -0.57 24-05-03
200 VALUABLE CAPITAL LTD -3.31 24-05-03
201 24-05-03 FUTU SECURITIES INTERNATIONAL 1.07 24-05-02
202 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 24-05-02
203 CATHAY SECURITIES (HONG KONG) LTD 0.71 24-05-02
204 FUBON SECURITIES (HONG KONG) LTD 0.62 24-05-02
205 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-02
206 SDIC SECURITIES (HONG KONG) LTD 0.53 24-05-02
207 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-05-02
208 CSC SECURITIES (HK) LTD 0.41 24-05-02
209 ZHONGRONG PT SECURITIES LTD 0.38 17-05-23
210 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
211 CITIBANK N.A. 0.35 24-05-02
212 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-05-02
213 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-02
214 CHINA MERCHANTS BANK CO LTD 0.26 24-04-25
215 KGI ASIA LTD -0.36 24-05-02
216 CMB INTERNATIONAL SECURITIES LTD -0.49 24-04-29
217 EMPEROR SECURITIES LTD -0.49 24-04-29
218 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 24-05-02
219 LIVERMORE HOLDINGS LTD -0.60 24-05-02
220 YUEN META (INTERNATIONAL) SECURITIES LTD -0.68 24-04-26
221 VALUABLE CAPITAL LTD -5.33 24-05-02
222 24-05-02 LIVERMORE HOLDINGS LTD -0.49 24-04-30
223 24-04-30 VALUABLE CAPITAL LTD 0.37 24-04-29
224 GRAND CHINA SECURITIES LTD -0.28 24-04-29
225 24-04-29 GRAND CHINA SECURITIES LTD -0.39 24-03-05
226 24-04-25 SILVERBRICKS SECURITIES CO LTD -0.34 24-04-24
227 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 24-04-24
228 24-04-24 VALUABLE CAPITAL LTD 7.71 24-04-23
229 UBS SECURITIES HONG KONG LTD 0.56 24-04-23
230 CATHAY SECURITIES (HONG KONG) LTD 0.41 13-05-20
231 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 24-03-26
232 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-04-23
233 EDDID SECURITIES AND FUTURES LTD -0.27 24-04-23
234 GET NICE SECURITIES LTD -0.31 24-03-01
235 CMB INTERNATIONAL SECURITIES LTD -0.32 23-11-17
236 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
237 YUEN META (INTERNATIONAL) SECURITIES LTD -1.76 24-04-23
238 24-04-23 VALUABLE CAPITAL LTD 6.95 24-04-17
239 LONG BRIDGE HK LTD 1.00 24-04-19
240 YUEN META (INTERNATIONAL) SECURITIES LTD -0.37 24-04-22
241 TIGER BROKERS (HK) GLOBAL LTD -1.01 24-04-22
242 24-04-22 EMPEROR SECURITIES LTD 1.61 24-04-18
243 YUEN META (INTERNATIONAL) SECURITIES LTD -1.61 24-04-18
244 24-04-19 SILVERBRICKS SECURITIES CO LTD 0.61 24-04-17
245 TIGER BROKERS (HK) GLOBAL LTD -0.60 24-04-18
246 24-04-18 EMPEROR SECURITIES LTD 2.49 24-03-27
247 SR WEALTH SECURITIES LTD -0.43 24-03-14
248 YUEN META (INTERNATIONAL) SECURITIES LTD -1.95 24-04-11
249 24-04-17 SILVERBRICKS SECURITIES CO LTD 0.50 22-02-04
250 HANG SENG SECURITIES LTD -0.50 24-03-27
251 24-04-11 VALUABLE CAPITAL LTD 5.53 24-04-10
252 KGI ASIA LTD 0.35 24-04-10
253 YUEN META (INTERNATIONAL) SECURITIES LTD -0.38 24-04-10
254 24-04-10 VALUABLE CAPITAL LTD 0.63 24-04-09
255 24-04-09 VALUABLE CAPITAL LTD 0.36 24-04-03
256 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 24-04-08
257 24-04-08 CITIBANK N.A. 0.31 24-04-05
258 YUEN META (INTERNATIONAL) SECURITIES LTD -0.31 24-04-03
259 24-04-03 VALUABLE CAPITAL LTD 0.39 24-03-28
260 YUEN META (INTERNATIONAL) SECURITIES LTD -0.56 24-04-02
261 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
262 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 24-03-28
263 24-03-28 VALUABLE CAPITAL LTD 0.59 24-03-27
264 YUEN META (INTERNATIONAL) SECURITIES LTD -0.59 24-03-27
265 24-03-27 VALUABLE CAPITAL LTD 0.56 24-03-26
266 EMPEROR SECURITIES LTD -0.45 24-03-25
267 24-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 24-03-21
268 YUEN META (INTERNATIONAL) SECURITIES LTD -0.45 24-03-20
269 24-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 24-03-14
270 EMPEROR SECURITIES LTD -0.41 24-03-20
271 24-03-20 YUEN META (INTERNATIONAL) SECURITIES LTD 0.96 24-03-18
272 VALUABLE CAPITAL LTD 0.38 24-03-19
273 EMPEROR SECURITIES LTD -0.34 24-03-15
274 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-03-18
275 24-03-19 LUK FOOK SECURITIES (HK) LTD -0.81 24-01-31
276 24-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 24-02-01
277 KGI ASIA LTD 0.54 24-03-15
278 RUIBANG SECURITIES LTD -0.47 24-02-15
279 YUEN META (INTERNATIONAL) SECURITIES LTD -1.18 24-03-06
280 24-03-15 SHANGHAI COMMERCIAL BANK LTD 4.22 24-03-14
281 24-03-14 SR WEALTH SECURITIES LTD 0.43
282 EMPEROR SECURITIES LTD -0.43 24-03-11
283 24-03-11 VALUABLE CAPITAL LTD 0.83 24-03-08
284 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-01-24
285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 24-02-07
286 EMPEROR SECURITIES LTD -1.10 24-03-01
287 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.80 24-03-04
288 VALUABLE CAPITAL LTD -0.38 24-03-04
289 YUEN META (INTERNATIONAL) SECURITIES LTD -1.44 24-03-04
290 24-03-04 TIGER BROKERS (HK) GLOBAL LTD 1.32 24-02-29
291 YUEN META (INTERNATIONAL) SECURITIES LTD -1.39 24-03-01
292 24-03-01 YUEN META (INTERNATIONAL) SECURITIES LTD 15.59 24-02-07
293 EMPEROR SECURITIES LTD 3.14 23-10-18
294 24-02-22 VALUABLE CAPITAL LTD 0.41 24-02-21
295 BANK OF CHINA (HONG KONG) LTD -0.42 24-02-21
296 24-02-02 HANG SENG SECURITIES LTD 0.60 24-02-01
297 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-01
298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 24-01-30
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-01-17
300 24-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.48 24-01-31
301 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.48 23-08-17
302 HAO TIAN INTERNATIONAL SECURITIES LTD -1.49 24-01-30
303 24-01-30 VALUABLE CAPITAL LTD 1.31 24-01-24
304 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 24-01-18
305 HAO TIAN INTERNATIONAL SECURITIES LTD -2.00 23-08-24
306 23-12-15 GRAND CHINA SECURITIES LTD 0.80 23-11-21
307 23-12-11 YUEN META (INTERNATIONAL) SECURITIES LTD 2.90 23-11-22
308 BANK OF CHINA (HONG KONG) LTD 0.43 23-12-04
309 LUK FOOK SECURITIES (HK) LTD -0.44 23-12-04
310 23-12-04 LUK FOOK SECURITIES (HK) LTD 1.24 23-12-01
311 KGI ASIA LTD -1.24 23-12-01
312 23-12-01 LUK FOOK SECURITIES (HK) LTD 1.52 23-11-21
313 SHANGHAI COMMERCIAL BANK LTD -1.52 23-11-29
314 23-11-29 CMB WING LUNG BANK LTD 0.57 23-11-28
315 SHANGHAI COMMERCIAL BANK LTD -0.57 23-11-23
316 23-11-23 RUIBANG SECURITIES LTD 1.10 23-11-21
317 SHANGHAI COMMERCIAL BANK LTD -1.10 23-11-17
318 23-11-21 LUK FOOK SECURITIES (HK) LTD 2.84 23-01-12
319 RUIBANG SECURITIES LTD 2.22 23-08-23
320 KGI ASIA LTD 1.24 23-09-28
321 FUTU SECURITIES INTERNATIONAL 1.13 23-11-20
322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 23-09-19
323 GRAND CHINA SECURITIES LTD -8.50 23-11-17
324 23-11-17 GRAND CHINA SECURITIES LTD 4.22 23-10-20
325 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-11-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -4.51 23-07-10
327 23-10-30 LIVERMORE HOLDINGS LTD 1.16 23-10-20
328 CMB INTERNATIONAL SECURITIES LTD -1.16 23-07-18
329 23-10-18 DAH SING SECURITIES LTD 0.93 23-10-04
330 EMPEROR SECURITIES LTD -0.93 23-08-23
331 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 23-09-19
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 23-07-26
333 23-08-31 EDDID SECURITIES AND FUTURES LTD -0.31 23-08-29
334 23-08-29 FUTU SECURITIES INTERNATIONAL 0.27 23-08-28
335 YUEN META (INTERNATIONAL) SECURITIES LTD -0.28 23-08-24
336 23-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 3.48 19-09-27
337 ENLIGHTEN SECURITIES LTD 0.40 23-07-07
338 SHANGHAI COMMERCIAL BANK LTD -4.06 23-08-17
339 23-08-23 EMPEROR SECURITIES LTD 0.92 23-03-29
340 YUEN META (INTERNATIONAL) SECURITIES LTD -0.35 23-08-17
341 RUIBANG SECURITIES LTD -0.58 23-08-17
342 23-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 3.19 23-08-01
343 23-07-31 SHANGHAI COMMERCIAL BANK LTD 3.19 23-07-21
344 23-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 23-05-03
345 FULBRIGHT SECURITIES LTD -0.49 23-07-19
346 23-07-21 SHANGHAI COMMERCIAL BANK LTD 0.31 23-07-20
347 FUTU SECURITIES INTERNATIONAL -0.31 23-07-20
348 23-07-20 FUTU SECURITIES INTERNATIONAL -0.39 23-07-19
349 23-07-19 FUTU SECURITIES INTERNATIONAL 0.88 23-07-18
350 FULBRIGHT SECURITIES LTD 0.48 23-03-10
351 BANK OF CHINA (HONG KONG) LTD 0.42 23-07-18
352 RUIBANG SECURITIES LTD -2.08 23-07-18
353 23-07-18 EDDID SECURITIES AND FUTURES LTD 0.64 23-02-03
354 FUTU SECURITIES INTERNATIONAL 0.52 23-07-14
355 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-11
356 CMB INTERNATIONAL SECURITIES LTD -0.29 22-06-23
357 GRAND CHINA SECURITIES LTD -0.59 23-07-07
358 RUIBANG SECURITIES LTD -0.60 23-07-07
359 BANK OF CHINA (HONG KONG) LTD -0.86 23-07-12
360 23-07-07 ENLIGHTEN SECURITIES LTD 0.74 23-07-06
361 GRAND CHINA SECURITIES LTD -0.74 23-07-06
362 23-07-06 ENLIGHTEN SECURITIES LTD 0.77 23-07-03
363 GRAND CHINA SECURITIES LTD -0.77 23-07-03
364 23-07-03 ENLIGHTEN SECURITIES LTD 1.57 22-12-16
365 GRAND CHINA SECURITIES LTD -1.59 23-06-06
366 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-23
367 23-06-06 RUIBANG SECURITIES LTD 3.41 18-04-03
368 GRAND CHINA SECURITIES LTD 3.07 23-03-30
369 23-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-18
370 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 23-02-13
371 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-16
372 BANK OF CHINA (HONG KONG) LTD -0.54 23-01-16
373 23-01-12 BANK OF CHINA (HONG KONG) LTD -0.46 23-01-11
374 22-12-29 FUTU SECURITIES INTERNATIONAL 0.29 22-12-28
375 22-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-06-24
376 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-27
377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-06-27
378 22-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-06-24
379 22-06-24 FUTU SECURITIES INTERNATIONAL 0.55 22-06-23
380 SHANGHAI COMMERCIAL BANK LTD -0.33 22-06-23
381 22-06-23 CMB INTERNATIONAL SECURITIES LTD -0.44 21-07-21
382 22-03-14 SHANGHAI COMMERCIAL BANK LTD 4.56 22-01-26
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.56 22-03-03
384 22-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.17 22-03-02
385 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.03 21-12-06
386 22-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 21-01-14
387 LIVERMORE HOLDINGS LTD -2.43 21-12-10
388 21-11-30 FUTU SECURITIES INTERNATIONAL -0.32 21-11-29
389 21-11-16 GRAND CHINA SECURITIES LTD 0.36 21-10-11
390 FUTU SECURITIES INTERNATIONAL -0.36 21-11-15
391 21-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 17-05-17
392 LIVERMORE HOLDINGS LTD -0.47 21-10-08
393 21-07-26 GRAND CHINA SECURITIES LTD 4.90
394 21-07-21 CMB INTERNATIONAL SECURITIES LTD 4.19 15-05-05
395 21-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.57 21-01-14
396 21-07-13 FUTU SECURITIES INTERNATIONAL 1.38 21-07-09
397 21-05-25 LIVERMORE HOLDINGS LTD 4.71 20-10-16
398 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.32 21-01-04
399 20-10-30 GRAND CARTEL SECURITIES CO LTD -3.06 20-10-21
400 20-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 20-09-25
401 GRAND CARTEL SECURITIES CO LTD -3.03 17-10-26
402 20-10-20 PRUDENTIAL BROKERAGE LTD -18.03 20-10-07
403 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.74 20-05-08
404 GRIT SECURITIES LTD -0.74 18-11-21
405 19-09-27 ABCI SECURITIES CO LTD -0.26 19-09-26
406 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-13
407 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-28
408 18-08-28 CMB WING LUNG BANK LTD 0.76 18-06-15
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-08-27
410 18-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-05-29
411 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-09
412 18-01-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.02 18-01-18
413 NANYANG COMMERCIAL BANK LTD -1.02 18-01-12
414 17-11-06 GRIT SECURITIES LTD 0.71 09-08-18
415 BANK OF CHINA (HONG KONG) LTD -0.71 17-11-03
416 17-10-26 PRUDENTIAL BROKERAGE LTD 0.75 17-10-25
417 LUK FOOK SECURITIES (HK) LTD -0.40 17-05-29
418 GRAND CARTEL SECURITIES CO LTD -0.67 17-10-23
419 17-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 17-06-28
420 17-10-24 PRUDENTIAL BROKERAGE LTD 0.46 17-10-23
421 SANFULL SECURITIES LTD -0.27 17-10-23
422 17-10-23 PRUDENTIAL BROKERAGE LTD 0.79 17-10-20
423 SANFULL SECURITIES LTD -0.33 17-10-20
424 SINOMAX SECURITIES LTD -0.67 17-10-20
425 ABCI SECURITIES CO LTD -1.13 17-06-09
426 17-10-20 PRUDENTIAL BROKERAGE LTD 1.19 17-10-19
427 SINOMAX SECURITIES LTD -0.33 17-10-19
428 GRAND CARTEL SECURITIES CO LTD -0.67 17-10-03
429 17-10-19 PRUDENTIAL BROKERAGE LTD 0.82 17-10-18
430 SANFULL SECURITIES LTD -0.40 17-10-18
431 SINOMAX SECURITIES LTD -0.40 17-10-18
432 17-10-18 PRUDENTIAL BROKERAGE LTD 1.23 17-10-17
433 SANFULL SECURITIES LTD -0.40 17-10-17
434 SINOMAX SECURITIES LTD -0.80 17-10-17
435 17-10-17 PRUDENTIAL BROKERAGE LTD 1.07 17-10-16
436 SINOMAX SECURITIES LTD -0.86 17-10-13
437 17-10-10 PRUDENTIAL BROKERAGE LTD 0.47 17-10-09
438 SINOMAX SECURITIES LTD -0.47 17-10-09
439 17-10-09 PRUDENTIAL BROKERAGE LTD 0.93 17-10-06
440 SINOMAX SECURITIES LTD -0.93 17-10-06
441 17-10-06 PRUDENTIAL BROKERAGE LTD 0.59 17-10-04
442 SINOMAX SECURITIES LTD -0.59 17-10-04
443 17-10-04 PRUDENTIAL BROKERAGE LTD 0.61 17-09-29
444 SINOMAX SECURITIES LTD -0.61 17-10-03
445 17-09-29 PRUDENTIAL BROKERAGE LTD 0.64 17-09-28
446 SINOMAX SECURITIES LTD -0.64 17-09-28
447 17-09-28 PRUDENTIAL BROKERAGE LTD 1.05 17-09-27
448 SINOMAX SECURITIES LTD -1.05 17-09-27
449 17-09-27 PRUDENTIAL BROKERAGE LTD 1.66 17-09-26
450 SINOMAX SECURITIES LTD -1.66 17-09-26
451 17-09-26 PRUDENTIAL BROKERAGE LTD 0.34 17-09-25
452 SINOMAX SECURITIES LTD -0.33 17-09-25
453 17-09-25 PRUDENTIAL BROKERAGE LTD 0.41 17-09-22
454 SINOMAX SECURITIES LTD -0.41 17-09-22
455 17-09-22 PRUDENTIAL BROKERAGE LTD 2.06 17-09-21
456 SANFULL SECURITIES LTD 1.33 17-09-21
457 SINOMAX SECURITIES LTD -0.73 17-09-21
458 GRAND CARTEL SECURITIES CO LTD -2.66 17-09-21
459 17-09-21 PRUDENTIAL BROKERAGE LTD 2.29 17-07-06
460 SANFULL SECURITIES LTD 0.67 17-08-01
461 SINOMAX SECURITIES LTD -0.86 17-09-20
462 GRAND CARTEL SECURITIES CO LTD -2.19 17-09-20
463 17-09-20 GRAND CARTEL SECURITIES CO LTD 0.53 17-09-13
464 SINOMAX SECURITIES LTD -0.53 17-09-19
465 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-18
466 SINOMAX SECURITIES LTD -0.67 17-09-18
467 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-12
468 SINOMAX SECURITIES LTD -0.33 17-09-15
469 17-09-15 NANYANG COMMERCIAL BANK LTD 0.99 17-09-04
470 SINOMAX SECURITIES LTD -1.00 17-09-13
471 17-09-13 GRAND CARTEL SECURITIES CO LTD 0.40 17-09-12
472 SINOMAX SECURITIES LTD -0.40 17-09-12
473 SOOCHOW SECURITIES INTERNATIONAL -1.14 17-05-29
474 17-09-12 GRAND CARTEL SECURITIES CO LTD 0.53 17-09-11
475 SINOMAX SECURITIES LTD -0.53 17-09-11
476 17-09-11 GRAND CARTEL SECURITIES CO LTD 0.40 17-09-08
477 SINOMAX SECURITIES LTD -0.40 17-09-08
478 17-09-08 GRAND CARTEL SECURITIES CO LTD 0.33 17-09-07
479 SINOMAX SECURITIES LTD -0.33 17-09-07
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 17-06-08
481 17-09-07 GRAND CARTEL SECURITIES CO LTD 1.33 17-09-06
482 ROCTEC SECURITIES CO LTD -0.32 17-06-19
483 SINOMAX SECURITIES LTD -1.33 17-09-06
484 17-09-06 GRAND CARTEL SECURITIES CO LTD 1.09 17-09-04
485 SINOMAX SECURITIES LTD -1.08 17-09-04
486 17-09-04 GRAND CARTEL SECURITIES CO LTD 0.99 17-08-01
487 FULBRIGHT SECURITIES LTD -0.27 17-06-21
488 SHANGHAI COMMERCIAL BANK LTD -0.39 17-06-29
489 SINOMAX SECURITIES LTD -1.00 17-08-09
490 17-08-10 UOB KAY HIAN (HONG KONG) LTD -0.34 17-06-16
491 EVERBRIGHT SECURITIES INVESTMENT -5.59 17-07-11
492 17-08-09 CHINA INDUSTRIAL SECURITIES -0.31 17-07-21
493 MEGABASE SECURITIES LTD -0.34 17-07-18
494 17-08-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-07-26
495 17-08-03 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-07-21
496 17-08-02 EAST ASIA SECURITIES CO LTD -0.28 17-07-28
497 OCBC BANK (HONG KONG) LTD -0.30 17-07-05
498 CHONG HING SECURITIES LTD -0.30 17-07-28
499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 17-07-03
500 17-08-01 SINOMAX SECURITIES LTD 19.95 15-07-16
501 CMB WING LUNG BANK LTD -0.36 17-07-07
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 17-07-12
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-06-30
504 CITIBANK N.A. -0.84 17-07-26
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 17-07-26
506 HANG SENG SECURITIES LTD -1.22 17-07-24
507 BOCI SECURITIES LTD -1.43 17-07-28
508 GRAND CARTEL SECURITIES CO LTD -19.95 17-07-31
509 17-07-31 GRAND CARTEL SECURITIES CO LTD 26.14 16-10-27
510 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-07-04
511 NANYANG COMMERCIAL BANK LTD -0.26 17-07-19
512 CHIEF SECURITIES LTD -0.44 17-07-21
513 KGI ASIA LTD -0.96 17-07-26
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-07-25
515 THE HONGKONG AND SHANGHAI BANKING -5.21 17-07-28
516 BANK OF CHINA (HONG KONG) LTD -5.68 17-07-26
517 17-07-17 CHINA INDUSTRIAL SECURITIES -0.40 17-06-30
518 17-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-06-05
519 17-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-02
520 CHIEF SECURITIES LTD -0.29 17-06-02
521 17-06-02 QUAM SECURITIES LTD -0.33 17-06-01
522 17-05-29 BANK OF CHINA (HONG KONG) LTD 0.70 17-05-26
523 CHINA INDUSTRIAL SECURITIES 0.38 17-05-25
524 FUTU SECURITIES INTERNATIONAL 0.26 17-05-26
525 MERRILL LYNCH FAR EAST LTD -0.25 17-05-26
526 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-26
527 17-05-26 QUAM SECURITIES LTD 0.53 17-05-25
528 MERRILL LYNCH FAR EAST LTD 0.29 17-05-24
529 THE HONGKONG AND SHANGHAI BANKING -0.46 17-05-25
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-05-25
531 17-05-25 CHINA INDUSTRIAL SECURITIES 0.57 17-02-23
532 FUTU SECURITIES INTERNATIONAL 0.35 17-05-24
533 ABCI SECURITIES CO LTD -0.32 17-05-24
534 17-05-24 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-23
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-05-23
536 17-05-23 THE HONGKONG AND SHANGHAI BANKING 1.06 17-05-22
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 17-05-19
538 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-19
539 REALINK FINANCIAL TRADE LTD -0.51 17-05-19
540 17-05-19 REALINK FINANCIAL TRADE LTD 0.26 17-05-18
541 ICBC (ASIA) SECURITIES LTD -0.47 17-03-15
542 17-05-18 LUK FOOK SECURITIES (HK) LTD -0.40 17-05-17
543 17-05-17 LUK FOOK SECURITIES (HK) LTD 0.41 17-03-15
544 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-05-16
545 16-12-19 BOCI SECURITIES LTD -0.48 16-12-16
546 16-12-16 BOCI SECURITIES LTD 0.46 16-12-02
547 TFI SECURITIES AND FUTURES LTD -0.38 16-12-15
548 16-11-28 ZHONGCAI SECURITIES LTD -0.30 16-11-24
549 16-11-09 ZHONGCAI SECURITIES LTD -0.26 16-11-08
550 16-11-01 KGI ASIA LTD -0.51 16-10-31
551 16-10-28 EVERBRIGHT SECURITIES INVESTMENT 1.60 16-10-27
552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 16-10-27
553 16-10-26 EVERBRIGHT SECURITIES INVESTMENT 4.14 16-10-25
554 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 16-10-25
555 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 2.27 16-10-24
556 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-10-17
557 BANK OF CHINA (HONG KONG) LTD -1.93 16-10-24
558 16-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 16-10-20
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-10-20
560 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-10-14
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 16-10-13
562 QUAM SECURITIES LTD -0.27 16-10-14
563 16-10-13 BOCI SECURITIES LTD 0.32 16-10-12
564 KGI ASIA LTD -0.27 16-10-12
565 THE HONGKONG AND SHANGHAI BANKING -0.63 16-10-12
566 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-11
567 KGI ASIA LTD 0.27 16-10-04
568 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-10-11
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-10-07
570 BOCI SECURITIES LTD -0.74 16-10-11
571 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-04
572 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-10-06
573 16-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-09-07
574 16-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 16-08-18
575 16-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.73 16-08-05
576 16-08-18 CHINA GALAXY INTERNATIONAL SECURITIES -31.02 15-11-02
577 16-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 16-07-22
578 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-01-14
579 16-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-07-21
580 16-07-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 15-12-28
581 16-04-19 CMB WING LUNG BANK LTD 0.28
582 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-14
583 15-12-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 15-12-10
584 DAH SING SECURITIES LTD -0.41 15-12-10
585 15-12-09 DAH SING SECURITIES LTD -0.61 15-12-07
586 15-11-12 DAH SING SECURITIES LTD 0.52 15-11-11
587 KARL-THOMSON SECURITIES CO LTD -0.68 15-11-11
588 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-10-19
589 15-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-06-23
590 15-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-06-19
591 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-06-22
592 15-06-16 BOCI SECURITIES LTD 0.27 15-06-15
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-15
594 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
595 15-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.64 15-06-09
596 BANK OF CHINA (HONG KONG) LTD 2.55 15-06-10
597 ABCI SECURITIES CO LTD 1.57 15-06-10
598 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-06-05
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-10
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
601 HANG SENG SECURITIES LTD -0.42 15-06-10
602 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-10
603 CHINA GALAXY INTERNATIONAL SECURITIES -2.31 15-06-10
604 15-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-05-21
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-05
606 QUAM SECURITIES LTD -0.39 15-06-05
607 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
608 HANG SENG SECURITIES LTD 0.34 15-06-03
609 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-05-06
610 KARL-THOMSON SECURITIES CO LTD -0.28 15-06-03
611 FIRST SHANGHAI SECURITIES LTD -0.44 15-06-03
612 15-06-03 CHIEF SECURITIES LTD 0.46 15-06-02
613 FIRST SHANGHAI SECURITIES LTD 0.35 15-06-02
614 KGI ASIA LTD 0.26 15-06-02
615 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-02
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-02
617 15-06-01 LUK FOOK SECURITIES (HK) LTD -0.33 15-05-29
618 15-05-27 BANK OF CHINA (HONG KONG) LTD -0.56 15-05-26
619 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-05-21
620 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
621 15-05-15 NATIONAL RESOURCES SECURITIES LTD -0.26 15-05-14
622 15-05-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 15-05-11
623 15-05-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 15-04-27
624 15-05-07 BRADBURY SECURITIES LTD -0.37 15-05-06
625 15-05-06 BRADBURY SECURITIES LTD -0.57 15-05-04
626 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-04-30
627 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-22
628 15-04-22 HANG SENG SECURITIES LTD -0.34 15-04-21
629 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-17
630 HANG SENG SECURITIES LTD 0.29 15-04-17
631 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-04-17
632 KGI ASIA LTD -0.37 15-04-15
633 UBS SECURITIES HONG KONG LTD -0.44 15-04-10
634 GET NICE SECURITIES LTD -0.74 15-04-17
635 15-04-17 GET NICE SECURITIES LTD 0.74 15-04-13
636 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-16
637 REALINK FINANCIAL TRADE LTD 0.26 15-03-23
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-16
639 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
640 MIB SECURITIES (HONG KONG) LTD -0.40 15-04-16
641 15-04-16 MIB SECURITIES (HONG KONG) LTD -0.27 15-04-15
642 NANYANG COMMERCIAL BANK LTD -0.48 15-04-15
643 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-14
644 15-04-01 GET NICE SECURITIES LTD -0.34 15-03-31
645 15-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-03-26
646 15-03-25 HANG SENG SECURITIES LTD 0.26 15-03-24
647 SHANGHAI COMMERCIAL BANK LTD -0.98 15-03-24
648 15-03-24 SHANGHAI COMMERCIAL BANK LTD -0.54 15-02-27
649 15-03-23 CELESTIAL SECURITIES LTD 0.33 15-02-05
650 GET NICE SECURITIES LTD 0.28 15-03-20
651 VALUABLE CAPITAL LTD 0.27 15-03-02
652 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-20
653 KARL-THOMSON SECURITIES CO LTD -0.71 15-03-20
654 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
655 15-02-27 KARL-THOMSON SECURITIES CO LTD 0.35 15-02-26
656 GAOYU SECURITIES LIMITED -0.44 15-02-26
657 15-02-26 KARL-THOMSON SECURITIES CO LTD 0.74 15-02-25
658 GAOYU SECURITIES LIMITED -0.75 15-02-25
659 15-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-02-11
660 GAOYU SECURITIES LIMITED -0.39 15-02-13
661 15-02-13 BANK OF CHINA (HONG KONG) LTD 0.32 15-02-11
662 GAOYU SECURITIES LIMITED -0.32 14-12-04
663 14-12-18 MIB SECURITIES (HONG KONG) LTD 0.35 14-12-15
664 VC BROKERAGE LTD -0.34 14-12-16
665 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-11
666 BANK OF CHINA (HONG KONG) LTD 0.45 14-12-11
667 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 14-12-11
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-12-11
669 14-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-12-09
670 TUNG SHING SECURITIES (BROKERS) LTD -0.37 14-12-10
671 14-12-10 ZHONGRONG PT SECURITIES LTD -0.26 14-12-08
672 14-12-09 GET NICE SECURITIES LTD -0.33 14-12-08
673 14-12-08 GET NICE SECURITIES LTD -0.39 14-12-04
674 14-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 28.74 14-12-04
675 ZHONGRONG PT SECURITIES LTD 0.52 14-12-04
676 14-12-04 KINGSTON SECURITIES LTD -0.29 14-11-20
677 BOCI SECURITIES LTD -0.31 14-12-03
678 MIB SECURITIES (HONG KONG) LTD -0.42 14-12-02
679 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 14-11-19
680 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 14-11-27
681 HANG SENG SECURITIES LTD -0.59 14-11-28
682 GET NICE SECURITIES LTD -0.59 14-12-03
683 CITIBANK N.A. -0.66 14-12-01
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-12-03
685 KGI ASIA LTD -0.87 14-12-03
686 SHANGHAI COMMERCIAL BANK LTD -1.67 14-12-03
687 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.17 14-12-01
688 BANK OF CHINA (HONG KONG) LTD -2.22 14-12-03
689 THE HONGKONG AND SHANGHAI BANKING -2.72 14-12-03
690 CHINA GALAXY INTERNATIONAL SECURITIES -5.61 14-12-03
691 14-11-25 GET NICE SECURITIES LTD 0.51 14-11-24
692 ZHONGRONG PT SECURITIES LTD -0.72 14-11-24
693 14-11-24 CITIBANK N.A. 0.64 14-11-20
694 GET NICE SECURITIES LTD 0.49 14-11-21
695 KGI ASIA LTD 0.31 14-11-19
696 ZHONGRONG PT SECURITIES LTD -0.32 14-11-19
697 DBS VICKERS (HONG KONG) LTD -0.41 14-11-19
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-21
699 14-11-20 MIB SECURITIES (HONG KONG) LTD 0.51 14-11-14
700 KINGSTON SECURITIES LTD 0.49 14-11-19
701 14-11-19 ZHONGRONG PT SECURITIES LTD 1.05 14-11-13
702 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 14-11-18
703 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
704 14-11-14 KGI ASIA LTD 0.35 14-11-13
705 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-11-05
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-11-12
707 14-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-05
708 14-11-07 PLANETREE SECURITIES LTD -0.25 14-11-05
709 14-11-05 NATIONAL RESOURCES SECURITIES LTD 0.66 14-10-21
710 BRADBURY SECURITIES LTD 0.63 14-10-21
711 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-21
712 PLANETREE SECURITIES LTD 0.25 14-06-24
713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-20
714 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-21
715 BOCI SECURITIES LTD -0.31 14-10-21
716 ICBC (ASIA) SECURITIES LTD -0.45 14-10-21
717 14-10-21 BRADBURY SECURITIES LTD 0.27 14-10-20
718 14-10-20 BRADBURY SECURITIES LTD 0.34 14-10-10
719 WINTECH SECURITIES LTD -0.31 14-10-16
720 14-10-16 WINTECH SECURITIES LTD -0.33 14-10-15
721 14-10-10 DBS VICKERS (HONG KONG) LTD 0.41 14-09-17
722 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-09
723 14-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-10-07
724 KGI ASIA LTD -0.39 14-10-06
725 14-09-29 WINTECH SECURITIES LTD -0.26 14-09-19
726 14-09-16 KGI ASIA LTD -0.36 14-09-05
727 WINTECH SECURITIES LTD -0.54 14-09-15
728 14-09-10 WINTECH SECURITIES LTD -0.34 14-09-08
729 14-09-04 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-03
730 14-08-21 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-18
731 14-08-19 WINTECH SECURITIES LTD -0.27 14-08-18
732 14-08-18 WINTECH SECURITIES LTD 1.88 13-11-04
733 KGI ASIA LTD -0.35 14-08-15
734 PHILLIP SECURITIES (HONG KONG) LTD -1.88 14-08-13
735 14-08-15 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-08-14
736 14-08-13 KGI ASIA LTD -0.29 14-07-18
737 14-03-26 BOCI SECURITIES LTD -0.52 14-03-25
738 14-03-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 14-03-14
739 13-12-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 13-12-05
740 13-11-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 13-11-12
741 13-11-12 GET NICE SECURITIES LTD 0.27 13-11-11
742 13-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 13-10-17
743 GET NICE SECURITIES LTD -0.35 13-11-08
744 13-11-08 GAOYU SECURITIES LIMITED 0.27 13-11-05
745 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 13-10-29
746 13-11-04 WINTECH SECURITIES LTD 1.22 13-10-11
747 13-10-16 HANG SENG SECURITIES LTD -1.21 13-10-15
748 13-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-09-18
749 13-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27
750 FUNDERSTONE SECURITIES LTD -0.27 13-09-02
751 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
752 BANK OF CHINA (HONG KONG) LTD -0.36 13-08-20
753 13-08-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 13-08-15
754 13-08-06 GAOYU SECURITIES LIMITED -0.49 13-08-05
755 13-08-05 GAOYU SECURITIES LIMITED -0.25 13-08-02
756 13-08-02 BANK OF CHINA (HONG KONG) LTD 0.48 13-08-01
757 GAOYU SECURITIES LIMITED -0.45 13-08-01
758 13-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-06-17
759 GAOYU SECURITIES LIMITED -1.20 13-03-01
760 13-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.78 13-06-11
761 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 13-07-24
762 13-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 13-06-14
763 13-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-05-30
764 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-05-20
765 13-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-05-09
766 ICBC INTERNATIONAL SECURITIES LTD -0.45 13-01-22
767 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 13-05-10
768 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.78 13-05-13
769 13-05-07 FUNDERSTONE SECURITIES LTD -1.05 13-04-02
770 13-04-10 CITIBANK N.A. 0.31 13-04-08
771 NOMURA SECURITIES (HK) LTD -0.31 13-04-09
772 13-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 13-02-22
773 13-02-05 GAOYU SECURITIES LIMITED 0.48 13-02-04
774 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-04
775 13-01-31 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-30
776 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-30
777 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-21
778 13-01-18 GAOYU SECURITIES LIMITED -0.25 13-01-17
779 13-01-17 GAOYU SECURITIES LIMITED -0.31 13-01-16
780 13-01-11 GAOYU SECURITIES LIMITED 1.72 13-01-10
781 13-01-10 GAOYU SECURITIES LIMITED -0.29 13-01-09
782 13-01-09 GAOYU SECURITIES LIMITED 0.86 13-01-08
783 13-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 13-01-04
784 FUNDERSTONE SECURITIES LTD 1.21 13-01-07
785 BOCOM INTERNATIONAL SECURITIES LTD 0.65 13-01-07
786 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-07
787 CHIYU BANKING CORPORATION LTD -0.30 13-01-04
788 GAOYU SECURITIES LIMITED -1.33 13-01-07
789 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.14 13-01-07
790 13-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.67 13-01-04
791 GAOYU SECURITIES LIMITED 0.91 13-01-04
792 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 13-01-04
793 13-01-04 GAOYU SECURITIES LIMITED -0.28 13-01-02
794 13-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-12-28
795 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-28
796 12-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 12-12-27
797 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-27
798 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-12-27
799 GAOYU SECURITIES LIMITED -0.75 12-12-27
800 12-12-21 GAOYU SECURITIES LIMITED 1.14 12-12-20
801 12-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 12-10-12
802 BANK OF CHINA (HONG KONG) LTD 0.58 12-12-19
803 CHIYU BANKING CORPORATION LTD 0.47 12-12-19
804 GAOYU SECURITIES LIMITED -0.83 12-12-18
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 12-12-18
806 12-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.29
807 12-12-17 GAOYU SECURITIES LIMITED 1.69 12-12-14
808 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-14
809 LUK FOOK SECURITIES (HK) LTD 0.35 12-12-13
810 BANK OF CHINA (HONG KONG) LTD -0.26 12-12-14
811 ICBC INTERNATIONAL SECURITIES LTD -0.50 12-12-14
812 CHIYU BANKING CORPORATION LTD -0.52 12-12-14
813 12-12-14 ICBC INTERNATIONAL SECURITIES LTD 1.14 12-11-30
814 CHIYU BANKING CORPORATION LTD 0.28 12-12-13
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-13
816 FIRST SHANGHAI SECURITIES LTD -0.30 12-12-13
817 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-13
818 GAOYU SECURITIES LIMITED -1.14 12-12-13
819 12-12-12 FUNDERSTONE SECURITIES LTD 0.27 12-12-06
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 12-12-06
821 12-12-11 GAOYU SECURITIES LIMITED 1.14 12-12-07
822 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 12-12-03
823 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.59 12-12-03
824 12-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.57 12-11-28
825 12-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-11-27
826 12-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-11-26
827 12-11-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.81 12-10-12
828 12-08-08 HANG SENG SECURITIES LTD -0.25 12-08-07
829 12-08-02 FUNDERSTONE SECURITIES LTD -0.28 12-08-01
830 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 12-08-01
831 12-08-01 FUNDERSTONE SECURITIES LTD -0.32 12-07-20
832 12-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-07-13
833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-07-13
834 12-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-07-05
835 HANG SENG SECURITIES LTD -0.45 12-07-06
836 12-06-19 BOCI SECURITIES LTD 0.26 12-06-15
837 12-06-01 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-31
838 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-24
839 12-05-09 HANG SENG SECURITIES LTD 0.27 12-05-08
840 12-05-04 KGI ASIA LTD 0.27 12-05-03
841 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
842 12-04-20 BANK OF CHINA (HONG KONG) LTD -0.39 12-04-19
843 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-17
844 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-16
845 BOCI SECURITIES LTD 0.32 12-04-16
846 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
847 12-04-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 12-04-02
848 12-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-04-02
849 12-03-15 HSBC PRIVATE BANK (SUISSE) SA 0.46 11-11-09
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-01
851 11-11-28 KGI ASIA LTD 0.27 11-11-25
852 11-11-23 KGI ASIA LTD 0.32 11-11-22
853 11-11-22 KGI ASIA LTD 0.25 11-11-21
854 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 11-11-18
855 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-18
856 11-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-11-15
857 11-07-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-11
858 11-07-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-04
859 10-12-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 10-12-21
860 10-12-08 DEUTSCHE SECURITIES ASIA LTD -0.33 10-12-07
861 10-12-07 DEUTSCHE SECURITIES ASIA LTD -0.26 10-12-06
862 10-11-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.45 08-07-09
863 FT SECURITIES LTD -0.45 10-11-12
864 10-10-28 KINGSTON SECURITIES LTD -0.26 10-10-27
865 10-10-11 GAOYU SECURITIES LIMITED -0.41 10-10-04
866 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-13
867 10-09-09 GAOYU SECURITIES LIMITED -0.31 10-09-02
868 10-08-05 BANK OF CHINA (HONG KONG) LTD -0.35 10-08-04
869 10-07-29 RHB SECURITIES HONG KONG LTD -0.40 10-07-28
870 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-26
871 RHB SECURITIES HONG KONG LTD -0.53 10-07-26
872 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.47 10-07-23
873 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 10-07-23
874 KARL-THOMSON SECURITIES CO LTD -0.51 10-07-23
875 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-21
876 WATERLAND SECURITIES (HK) CO LTD -0.39 10-06-03
877 ICBC INTERNATIONAL SECURITIES LTD -0.64 10-07-21
878 10-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-07-20
879 HANG SENG SECURITIES LTD 0.27 10-07-20
880 RHB SECURITIES HONG KONG LTD 0.26 10-07-19
881 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-20
882 QUAM SECURITIES LTD -0.38 10-07-20
883 10-06-30 NANYANG COMMERCIAL BANK LTD 0.49 10-06-29
884 THE ROYAL BANK OF SCOTLAND N.V. 0.39 10-05-04
885 10-06-28 QUAM SECURITIES LTD 0.59 10-06-21
886 KINGSTON SECURITIES LTD -0.82 10-06-25
887 10-06-03 KINGSTON SECURITIES LTD 0.97 10-06-02
888 ICBC INTERNATIONAL SECURITIES LTD 0.59 10-05-25
889 KO'S BROTHER SECURITIES CO LTD 0.47 10-06-01
890 WATERLAND SECURITIES (HK) CO LTD 0.39
891 GAOYU SECURITIES LIMITED -0.26 10-06-02
892 BANK OF CHINA (HONG KONG) LTD -1.98 10-06-02
893 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-31
894 10-05-27 GAOYU SECURITIES LIMITED 0.33 10-05-26
895 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-05-26
896 10-05-24 BOCI SECURITIES LTD -0.31 10-05-20
897 FIRST SECURITIES (HK) LTD -0.51 10-05-17
898 10-05-20 ORIENT SECURITIES LTD -0.51 10-05-19
899 10-05-19 KARL-THOMSON SECURITIES CO LTD 0.48 10-05-18
900 ORIENT SECURITIES LTD -0.28 10-05-07
901 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-05-18
902 10-05-18 QUAM SECURITIES LTD -0.41 10-05-17
903 10-05-13 GAOYU SECURITIES LIMITED 0.77 10-05-12
904 FIRST SECURITIES (HK) LTD 0.51 09-07-22
905 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-05-12
906 HANG SENG SECURITIES LTD -0.42 10-05-12
907 BANK OF CHINA (HONG KONG) LTD -0.51 10-05-12
908 10-05-12 UOB KAY HIAN (HONG KONG) LTD 0.36 10-05-11
909 10-05-10 QUAM SECURITIES LTD 0.26 10-05-07
910 WIN WONG SECURITIES LTD -0.30 10-05-07
911 10-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-05-06
912 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
913 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-05
914 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-04
915 HANG SENG SECURITIES LTD -0.50 10-05-04
916 10-05-04 GAOYU SECURITIES LIMITED 0.32 10-05-03
917 10-05-03 ORIENT SECURITIES LTD 0.80 10-03-12
918 ICBC INTERNATIONAL SECURITIES LTD 0.59 10-04-23
919 GAOYU SECURITIES LIMITED 0.46 10-04-30
920 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-30
921 RHB SECURITIES HONG KONG LTD -0.39 10-04-30
922 KARL-THOMSON SECURITIES CO LTD -0.58 10-04-30
923 10-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-04-28
924 10-04-28 FAIRWIN BROKING LTD 0.59 08-01-10
925 KGI ASIA LTD -0.27 10-04-27
926 RHB SECURITIES HONG KONG LTD -0.82 10-04-27
927 10-04-27 BANK OF CHINA (HONG KONG) LTD 4.42 10-04-26
928 KO'S BROTHER SECURITIES CO LTD 0.32 10-04-26
929 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-26
930 10-04-26 RHB SECURITIES HONG KONG LTD 0.66 10-04-23
931 ENLIGHTEN SECURITIES LTD 0.27 10-04-23
932 HANG SENG SECURITIES LTD -0.26 10-04-23
933 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-23
934 10-04-23 KARL-THOMSON SECURITIES CO LTD 1.13 10-04-20
935 RHB SECURITIES HONG KONG LTD 0.71 10-04-20
936 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-22
937 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-22
938 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-14
939 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-09
940 10-03-11 RHB SECURITIES HONG KONG LTD -0.58 10-03-10
941 10-03-09 RHB SECURITIES HONG KONG LTD 0.45 10-03-08
942 KGI ASIA LTD 0.32 10-03-08
943 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
944 10-02-01 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-29
945 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-28
946 10-01-28 SHANGHAI COMMERCIAL BANK LTD 0.30 10-01-27
947 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
948 10-01-27 RHB SECURITIES HONG KONG LTD -0.26 10-01-26
949 10-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.69 10-01-25
950 SHANGHAI COMMERCIAL BANK LTD 0.43 10-01-22
951 CHRISTFUND SECURITIES LTD 0.26 09-10-30
952 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-25
953 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-25
954 09-12-29 NOMURA SECURITIES (HK) LTD 0.39 09-12-22
955 PLANETREE SECURITIES LTD -0.39 09-11-06
956 09-11-06 PLANETREE SECURITIES LTD 0.39 09-09-30
957 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-05
958 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
959 09-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 09-07-17
960 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-16
961 RHB SECURITIES HONG KONG LTD -0.26 09-07-16
962 THE HONGKONG AND SHANGHAI BANKING -0.94 09-07-16
963 09-07-16 RHB SECURITIES HONG KONG LTD 0.26 09-07-07
964 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-15
965 09-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-07-06
966 09-06-12 SHANGHAI COMMERCIAL BANK LTD 0.34 09-06-11
967 09-06-11 SHANGHAI COMMERCIAL BANK LTD -0.31 09-06-10
968 09-06-10 SHANGHAI COMMERCIAL BANK LTD -0.41 09-06-09
969 09-06-09 SHANGHAI COMMERCIAL BANK LTD -0.52 09-06-08
970 09-06-08 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-05
971 09-06-05 SHANGHAI COMMERCIAL BANK LTD -0.30 09-06-04
972 09-06-04 SHANGHAI COMMERCIAL BANK LTD -0.29 09-06-03
973 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-27
974 09-05-25 NERICO BROTHERS LTD 0.30 09-05-22
975 OCBC BANK (HONG KONG) LTD 0.29 07-06-26
976 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-05-22
977 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-22
978 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-21
979 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-20
980 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-06
981 09-04-29 CHRISTFUND SECURITIES LTD -0.28 09-04-24
982 09-04-23 CHRISTFUND SECURITIES LTD 0.29 09-03-02
983 CHINA CONSTRUCTION BANK (ASIA) -0.26 09-03-10
984 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-26
985 FOSUN INTERNATIONAL SECURITIES LTD -1.30 09-03-26
986 09-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-03-06
987 09-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-02-13
988 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 09-02-12
989 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-06
990 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-12-16
991 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
992 08-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 08-11-17
993 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-24
994 08-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-11-17
995 08-10-15 THE HONGKONG AND SHANGHAI BANKING -1.04 08-10-14
996 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.38
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-07-02
998 08-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-06-13
999 08-05-15 BANK OF CHINA (HONG KONG) LTD -0.49 08-05-14
1000 08-05-14 GAOYU SECURITIES LIMITED -0.37 08-05-13
1001 08-05-06 FIRST SHANGHAI SECURITIES LTD -0.70 08-05-05
1002 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-12-13
1003 THE HONGKONG AND SHANGHAI BANKING -0.42 08-05-02
1004 08-05-02 FIRST SHANGHAI SECURITIES LTD 0.72 08-02-21
1005 GAOYU SECURITIES LIMITED 0.33 08-04-30
1006 DEUTSCHE SECURITIES ASIA LTD -1.15 08-04-30
1007 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-17
1008 SOUTH CHINA SECURITIES LTD -0.26 08-04-07
1009 DEUTSCHE SECURITIES ASIA LTD -0.50 08-04-15
1010 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.31 08-04-10
1011 08-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-03-06
1012 PIPER JAFFRAY ASIA SECURITIES LTD -0.71 08-03-03
1013 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
1015 08-02-01 DEUTSCHE SECURITIES ASIA LTD 0.50 08-01-28
1016 CITIBANK N.A. -0.50 08-01-31
1017 08-01-31 CITIBANK N.A. 0.49 08-01-30
1018 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-01-30
1019 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
1020 GAOYU SECURITIES LIMITED -0.28 08-01-18
1021 CITIBANK N.A. -0.50 08-01-28
1022 08-01-28 CITIBANK N.A. 0.50 08-01-22
1023 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-11
1024 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-24
1025 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
1026 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-01-18
1027 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 08-01-23
1028 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 07-12-18
1029 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-17
1030 08-01-17 GAOYU SECURITIES LIMITED 0.45 08-01-11
1031 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-16
1032 08-01-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-20
1033 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-10
1034 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-19
1035 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 07-12-18
1036 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88 07-11-23
1037 CITIBANK N.A. -0.88 07-12-17
1038 07-12-17 CITIBANK N.A. 0.88 07-11-26
1039 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-14
1040 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
1041 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-07
1042 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-23
1043 CITIBANK N.A. -0.88 07-11-22
1044 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.92 07-11-22
1045 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 07-11-22
1046 07-11-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88 07-10-22
1047 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-21
1048 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1049 CITIBANK N.A. -0.48 07-11-16
1050 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-16
1051 07-11-02 CITIBANK N.A. -0.34 07-11-01
1052 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-31
1053 CITIBANK N.A. -0.35 07-10-31
1054 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
1055 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-26
1056 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-25
1058 CITIBANK N.A. -0.35 07-10-23
1059 07-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-10-24
1060 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-10-18
1061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 07-10-16
1062 07-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94
1063 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
1064 07-10-12 DEUTSCHE SECURITIES ASIA LTD 0.47 07-10-11
1065 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-11
1066 HANG SENG SECURITIES LTD -0.30 07-10-11
1067 07-10-11 KGI ASIA LTD 0.41 07-10-09
1068 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 07-10-10
1069 BANK OF CHINA (HONG KONG) LTD -0.51 07-10-10
1070 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-10-04
1071 MERRILL LYNCH FAR EAST LTD -0.27 07-10-03
1072 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
1073 CITIBANK N.A. -0.44 07-10-08
1074 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-10-04
1075 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 07-09-10
1076 MERRILL LYNCH FAR EAST LTD 0.29 07-10-02
1077 07-10-02 CITIBANK N.A. 0.83 07-09-28
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-28
1079 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-28
1080 VC BROKERAGE LTD -0.56 07-09-20
1081 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-24
1082 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-09-24
1083 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-18
1084 07-09-17 DBS VICKERS (HONG KONG) LTD -0.27 07-09-14
1085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-09-14
1086 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-11
1087 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-11
1088 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-31
1089 CITIBANK N.A. 0.36 07-08-31
1090 RHB SECURITIES HONG KONG LTD -0.30 07-08-31
1091 07-08-31 RHB SECURITIES HONG KONG LTD 0.34 07-08-29
1092 SHANGHAI COMMERCIAL BANK LTD -0.32 07-08-30
1093 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.52 07-08-24
1094 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
1095 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-20
1096 MIB SECURITIES (HONG KONG) LTD 0.25 07-08-20
1097 DEUTSCHE SECURITIES ASIA LTD -0.48 07-08-20
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-08-20
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-20
1100 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-17
1101 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-15
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-15
1103 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-13
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-14
1105 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-10
1106 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-10
1107 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-03
1108 POLARIS CAPITAL (ASIA) LTD -0.52 07-08-10
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-10
1110 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-09
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-09
1112 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-07
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-07
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-07
1115 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-06
1116 CITIBANK N.A. -0.66 07-08-06
1117 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-08-02
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-08-02
1119 CITIBANK N.A. 0.56 07-08-02
1120 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
1121 07-08-02 SHANGHAI COMMERCIAL BANK LTD -0.33 07-08-01
1122 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-01
1123 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 07-08-01
1124 BANK OF CHINA (HONG KONG) LTD -0.59 07-08-01
1125 CITIBANK N.A. -0.70 07-08-01
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-08-01
1127 HANG SENG SECURITIES LTD -0.96 07-08-01
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-08-01
1129 THE HONGKONG AND SHANGHAI BANKING -1.51 07-08-01
1130 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-31
1131 GAOYU SECURITIES LIMITED -0.41 07-07-30
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-31
1133 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-30
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-30
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1136 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.26 07-07-25
1137 CITIBANK N.A. 2.98 07-07-25
1138 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 07-07-25
1139 DEUTSCHE SECURITIES ASIA LTD 1.42 07-07-25
1140 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
1141 POLARIS CAPITAL (ASIA) LTD 0.62 07-07-25
1142 RHB SECURITIES HONG KONG LTD 0.45 07-07-24
1143 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-25
1144 HANG SENG SECURITIES LTD 0.30 07-07-25
1145 ROCTEC SECURITIES CO LTD 0.28 07-07-19
1146 MIB SECURITIES (HONG KONG) LTD -15.89 07-07-26
1147 07-07-26 MIB SECURITIES (HONG KONG) LTD 16.12 07-07-24
1148 07-07-25 VC BROKERAGE LTD 0.56 07-07-24
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-07-24
1150 GAOYU SECURITIES LIMITED 0.45 07-07-23
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-24
1152 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-07-24
1153 MERRILL LYNCH FAR EAST LTD 0.28 07-07-23
1154 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-24
1155 POLARIS CAPITAL (ASIA) LTD -0.33 07-07-24
1156 HANG SENG SECURITIES LTD -0.68 07-07-24
1157 DEUTSCHE SECURITIES ASIA LTD -0.69 07-06-26
1158 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-07-23
1159 BANK OF CHINA (HONG KONG) LTD -0.32 07-07-23
1160 GET NICE SECURITIES LTD -0.44 07-07-23
1161 07-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-07-20
1162 07-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 07-07-19
1163 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-18
1164 BANK OF CHINA (HONG KONG) LTD 0.56 07-07-18
1165 DBS VICKERS (HONG KONG) LTD 0.27 07-07-18
1166 ING BANK N.V. -0.26 07-06-26
1167 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.98 07-07-17
1168 BANK OF CHINA (HONG KONG) LTD 0.96 07-07-17
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-17
1170 HANG SENG SECURITIES LTD 0.41 07-07-17
1171 DBS VICKERS (HONG KONG) LTD 0.32 07-07-17
1172 KGI ASIA LTD -0.28 07-07-17
1173 KINGSTON SECURITIES LTD -0.40 07-07-17
1174 YICKO SECURITIES LTD -0.41 07-07-09
1175 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 07-07-17
1176 RHB SECURITIES HONG KONG LTD -0.53 07-07-17
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-07-17
1178 GAOYU SECURITIES LIMITED -0.89 07-07-17
1179 GET NICE SECURITIES LTD -0.93 07-07-17
1180 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-07-16
1181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-16
1182 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
1183 GAOYU SECURITIES LIMITED -0.30 07-07-16
1184 07-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 07-07-12
1185 RHB SECURITIES HONG KONG LTD 0.48 07-07-12
1186 KGI ASIA LTD 0.32 07-07-13
1187 GAOYU SECURITIES LIMITED -0.45 07-07-13
1188 PIPER JAFFRAY ASIA SECURITIES LTD -0.68 07-07-13
1189 KINGSTON SECURITIES LTD -0.71 07-07-13
1190 07-07-13 HANG SENG SECURITIES LTD 0.47 07-07-12
1191 DBS VICKERS (HONG KONG) LTD -0.28 07-07-12
1192 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-07-11
1193 BANK OF CHINA (HONG KONG) LTD 0.55 07-07-11
1194 KINGSTON SECURITIES LTD -0.26 07-07-11
1195 KGI ASIA LTD -0.27 07-07-11
1196 BOCI SECURITIES LTD -0.29 07-07-11
1197 UOB KAY HIAN (HONG KONG) LTD -0.32 07-07-11
1198 GAOYU SECURITIES LIMITED -2.82 07-07-11
1199 07-07-10 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 07-07-09
1200 KGI ASIA LTD -0.57 07-07-09
1201 07-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-06
1202 KGI ASIA LTD -0.31 07-07-05
1203 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 07-07-04
1204 GAOYU SECURITIES LIMITED -0.31 07-07-04
1205 07-07-04 GAOYU SECURITIES LIMITED 0.32 07-07-03
1206 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-07-03
1207 SHANGHAI COMMERCIAL BANK LTD -0.31 07-07-03
1208 07-06-29 UOB KAY HIAN (HONG KONG) LTD 0.36 07-06-28
1209 KINGSTON SECURITIES LTD -0.26 07-06-28
1210 SHANGHAI COMMERCIAL BANK LTD -0.26 07-06-28
1211 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-06-28

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