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

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