Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-16 CHEONG LEE SECURITIES LTD -3.00 25-08-28
2 25-10-31 GREAT BAY SECURITIES LTD -1.66 25-09-19
3 25-10-30 SILVERBRICKS SECURITIES CO LTD -0.86 25-09-22
4 25-09-19 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-09-18
5 GREAT BAY SECURITIES LTD -0.45 25-09-18
6 25-09-18 CGS INTERNATIONAL SECURITIES HK LTD 3.04 25-09-17
7 GREAT BAY SECURITIES LTD -3.01 25-09-02
8 25-09-02 GREAT BAY SECURITIES LTD 5.11
9 25-08-28 SILVERBRICKS SECURITIES CO LTD 0.68 23-08-04
10 CHEONG LEE SECURITIES LTD -0.68 25-08-22
11 25-08-22 CHEONG LEE SECURITIES LTD 3.68 25-08-21
12 CMBC SECURITIES CO LTD -3.68 25-02-04
13 25-08-21 CHEONG LEE SECURITIES LTD 1.44 25-08-20
14 APRICOT CAPITAL (HONG KONG) LTD -1.44 25-08-20
15 25-08-20 CHEONG LEE SECURITIES LTD 1.35 21-08-18
16 APRICOT CAPITAL (HONG KONG) LTD -1.18 25-08-14
17 25-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 22-10-21
18 24-11-25 ARTA GLOBAL MARKETS LTD -2.32 24-11-14
19 24-11-05 EMPEROR SECURITIES LTD 0.50 24-10-31
20 24-10-29 CITIBANK N.A. 0.25 24-10-25
21 24-10-28 CMBC SECURITIES CO LTD 3.71 17-07-25
22 24-10-22 THE HONGKONG AND SHANGHAI BANKING -4.70 24-10-18
23 24-10-17 ARTA GLOBAL MARKETS LTD 2.32 23-08-03
24 24-10-15 APRICOT CAPITAL (HONG KONG) LTD -3.71 24-09-30
25 24-10-03 FIRST SHANGHAI SECURITIES LTD -0.35 24-09-03
26 24-10-02 HANG SENG SECURITIES LTD -0.57 24-09-16
27 24-09-30 THE HONGKONG AND SHANGHAI BANKING -3.29 24-09-25
28 24-09-26 APRICOT CAPITAL (HONG KONG) LTD 19.96 13-11-27
29 24-08-16 EMPEROR SECURITIES LTD -0.67 24-07-11
30 24-08-08 INTERACTIVE BROKERS HONG KONG LTD -4.60 24-07-25
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 16.06 24-07-11
32 JPMORGAN CHASE BANK, NATIONAL -16.06 24-06-25
33 24-03-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.48 23-04-06
34 24-03-08 EMPEROR SECURITIES LTD 1.49 24-02-26
35 24-01-11 EDDID SECURITIES AND FUTURES LTD -0.81 23-05-09
36 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 1.81 23-07-28
37 ARTA GLOBAL MARKETS LTD -1.81 23-07-28
38 23-07-28 INTERACTIVE BROKERS HONG KONG LTD 2.77 23-06-20
39 ARTA GLOBAL MARKETS LTD -2.79 23-02-24
40 23-04-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 23-03-01
41 23-03-10 EDDID SECURITIES AND FUTURES LTD 0.81 23-03-06
42 23-02-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-27
43 HANG SENG SECURITIES LTD -0.34 23-02-24
44 23-02-24 ARTA GLOBAL MARKETS LTD -3.15 22-01-20
45 23-02-23 FORTHRIGHT SECURITIES CO LTD -0.42 22-12-12
46 23-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 23-02-08
47 23-02-13 EDDID SECURITIES AND FUTURES LTD 0.81 23-02-08
48 23-02-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-10-28
49 23-02-08 JPMORGAN CHASE BANK, NATIONAL 10.04 23-01-03
50 FIRST SHANGHAI SECURITIES LTD 1.22 22-04-11
51 HANG SENG SECURITIES LTD 1.12 23-01-18
52 BOCOM INTERNATIONAL SECURITIES LTD 0.64 23-01-17
53 FUTU SECURITIES INTERNATIONAL 0.48 23-02-07
54 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-03
55 23-02-07 EMPEROR SECURITIES LTD -0.34 23-02-02
56 23-02-01 EMPEROR SECURITIES LTD 0.34 23-01-18
57 23-01-16 EMPEROR SECURITIES LTD 0.33 22-12-13
58 22-11-02 BOCI SECURITIES LTD 3.54 22-11-01
59 22-10-28 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-13
60 22-07-26 EMPEROR SECURITIES LTD 1.13 22-06-27
61 22-06-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.67 19-06-13
62 22-04-21 EMPEROR SECURITIES LTD -2.51 22-03-30
63 22-03-30 EMPEROR SECURITIES LTD 2.51 21-11-15
64 22-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-10-27
65 22-01-07 ARTA GLOBAL MARKETS LTD 4.02 22-01-04
66 22-01-04 ARTA GLOBAL MARKETS LTD 2.05 21-12-01
67 21-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-10-26
68 21-12-01 ARTA GLOBAL MARKETS LTD 0.48 21-10-28
69 21-11-12 JPMORGAN CHASE BANK, NATIONAL 16.65 21-11-09
70 21-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-21
71 21-10-28 ARTA GLOBAL MARKETS LTD 1.21 19-02-22
72 21-10-07 SDIC SECURITIES (HONG KONG) LTD -4.41 21-09-30
73 21-09-21 FIRST SHANGHAI SECURITIES LTD 0.40 21-09-20
74 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
75 21-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-09-17
76 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-17
77 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-09-15
78 FIRST SHANGHAI SECURITIES LTD 0.32 21-09-16
79 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-16
80 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-15
81 21-09-14 FIRST SHANGHAI SECURITIES LTD 0.47 21-09-13
82 CITIBANK N.A. -0.25 21-09-13
83 MERRILL LYNCH FAR EAST LTD -0.32 21-09-13
84 HANG SENG SECURITIES LTD -0.35 21-09-13
85 21-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-09
86 21-09-08 HANG SENG SECURITIES LTD 0.32 21-09-07
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-09-06
88 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-03
89 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-31
90 21-08-31 BOCI SECURITIES LTD 0.26 21-08-06
91 21-06-29 BOCI SECURITIES LTD -0.28 21-06-24
92 21-05-20 RIFA SECURITIES LTD -0.83 21-05-18
93 21-05-18 RIFA SECURITIES LTD 0.43 21-05-17
94 21-05-17 RIFA SECURITIES LTD 0.32 21-05-14
95 21-02-18 SDIC SECURITIES (HONG KONG) LTD -0.71 20-08-03
96 21-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 19-02-22
97 CHINA CITIC BANK INTERNATIONAL LTD -0.51 21-02-03
98 21-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 21-01-06
99 FUTU SECURITIES INTERNATIONAL -0.52 21-01-07
100 20-11-19 BOCI SECURITIES LTD 0.44 20-11-12
101 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-10-08
102 20-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-07-21
103 20-08-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-07-27
104 20-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-08-19
105 20-07-08 BANK OF CHINA (HONG KONG) LTD -0.60 20-07-03
106 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-06
107 19-11-01 BOCI SECURITIES LTD 0.48 19-10-21
108 VALUABLE CAPITAL LTD -0.56 19-10-31
109 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-28
110 VALUABLE CAPITAL LTD -0.46 19-10-28
111 19-10-28 VALUABLE CAPITAL LTD 0.79 19-10-25
112 FULBRIGHT SECURITIES LTD -0.75 19-10-25
113 19-10-25 FULBRIGHT SECURITIES LTD 0.75 19-10-17
114 VALUABLE CAPITAL LTD -0.76 19-10-24
115 19-10-24 VALUABLE CAPITAL LTD 0.76 19-10-23
116 HAFOO SECURITIES LTD -0.77 19-10-23
117 19-10-23 HAFOO SECURITIES LTD 0.73 19-10-22
118 VALUABLE CAPITAL LTD -0.76 19-10-22
119 19-10-22 VALUABLE CAPITAL LTD 0.77 19-10-21
120 HAFOO SECURITIES LTD -0.63 19-10-21
121 19-10-21 HAFOO SECURITIES LTD 0.76 19-10-18
122 VALUABLE CAPITAL LTD -0.73 19-10-17
123 19-10-17 VALUABLE CAPITAL LTD 0.75 19-10-16
124 HAFOO SECURITIES LTD -0.76 19-10-16
125 19-10-16 HAFOO SECURITIES LTD 0.78 19-10-15
126 VALUABLE CAPITAL LTD -0.78 19-10-15
127 19-10-15 VALUABLE CAPITAL LTD 0.76 19-10-14
128 HAFOO SECURITIES LTD -0.76 19-10-14
129 19-10-14 HAFOO SECURITIES LTD 0.77 19-10-09
130 VALUABLE CAPITAL LTD -0.76 19-10-11
131 19-10-11 VALUABLE CAPITAL LTD 0.91 19-10-08
132 FUTU SECURITIES INTERNATIONAL -0.91 19-10-10
133 19-10-08 FUTU SECURITIES INTERNATIONAL 0.77 19-10-04
134 VALUABLE CAPITAL LTD -0.76 19-10-04
135 19-10-03 VALUABLE CAPITAL LTD 0.77 19-10-02
136 FUTU SECURITIES INTERNATIONAL -0.78 19-10-02
137 19-10-02 FUTU SECURITIES INTERNATIONAL 0.78 19-09-30
138 VALUABLE CAPITAL LTD -0.76 19-09-30
139 19-09-30 VALUABLE CAPITAL LTD 0.75 19-09-27
140 FUTU SECURITIES INTERNATIONAL -0.77 19-09-27
141 19-09-27 FUTU SECURITIES INTERNATIONAL 0.73 19-09-26
142 VALUABLE CAPITAL LTD -0.76 19-09-26
143 19-09-26 VALUABLE CAPITAL LTD 0.84 19-09-24
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-27
145 HAFOO SECURITIES LTD -0.78 19-09-25
146 19-09-23 FUTU SECURITIES INTERNATIONAL -0.55 19-09-20
147 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-19
148 HAFOO SECURITIES LTD -0.48 19-09-19
149 19-09-19 CHUENMAN SECURITIES LTD -0.48 19-09-18
150 19-09-18 CHUENMAN SECURITIES LTD 0.48
151 FUTU SECURITIES INTERNATIONAL -0.55 19-09-17
152 SDIC SECURITIES (HONG KONG) LTD -1.09 19-06-20
153 19-09-16 CITIBANK N.A. -0.31 19-07-22
154 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 19-07-17
155 19-09-13 HAFOO SECURITIES LTD 1.43 19-07-23
156 FUTU SECURITIES INTERNATIONAL -0.45 19-09-12
157 THE HONGKONG AND SHANGHAI BANKING -0.83 19-09-12
158 19-09-12 FUTU SECURITIES INTERNATIONAL 1.61 19-08-29
159 THE HONGKONG AND SHANGHAI BANKING -1.80 19-09-11
160 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-11
161 19-08-12 BOCI SECURITIES LTD -0.79 19-06-05
162 19-08-01 THE HONGKONG AND SHANGHAI BANKING -2.43 19-07-19
163 19-07-30 BANK OF CHINA (HONG KONG) LTD -1.13 19-07-24
164 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.62 19-06-27
165 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 19-05-02
166 19-05-03 PUBLIC BANK (HONG KONG) LTD 0.33 19-04-24
167 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-26
168 19-03-29 PUBLIC BANK (HONG KONG) LTD 0.33 19-02-22
169 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-27
170 18-10-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.04 17-10-25
171 18-07-11 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-10
172 18-06-20 SDIC SECURITIES (HONG KONG) LTD -0.51 18-02-08
173 18-05-14 UOB KAY HIAN (HONG KONG) LTD 1.40 18-04-23
174 THE HONGKONG AND SHANGHAI BANKING -1.39 18-05-11
175 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-26
176 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
177 18-02-05 SDIC SECURITIES (HONG KONG) LTD -1.36 17-10-16
178 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-11-01
179 17-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 17-11-09
180 17-11-15 CITIBANK N.A. -0.34 17-11-07
181 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-13
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-13
183 HANG SENG SECURITIES LTD -0.56 17-11-13
184 BOCI SECURITIES LTD -0.98 17-11-09
185 BANK OF CHINA (HONG KONG) LTD -1.44 17-11-13
186 THE HONGKONG AND SHANGHAI BANKING -3.80 17-11-13
187 17-11-02 YF SECURITIES CO LTD -0.39 17-11-01
188 17-10-24 YF SECURITIES CO LTD 0.45 17-08-14
189 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-23
190 17-10-16 CITIBANK N.A. 0.26 17-10-13
191 GIGAMONEY LTD -0.27 17-10-10
192 KINGKEY SECURITIES GROUP LTD -0.27 17-10-13
193 BOCI SECURITIES LTD -0.31 17-10-13
194 17-10-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-10-09
195 17-10-09 BANK OF CHINA (HONG KONG) LTD 0.58 17-10-06
196 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-06
197 17-10-06 HANG SENG SECURITIES LTD 0.35 17-10-04
198 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-10-04
199 BOCI SECURITIES LTD 0.27 17-10-04
200 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-10-04
201 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-10-04
202 17-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-09-06
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-09-29
204 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-03
205 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-03
206 JPMORGAN CHASE BANK, NATIONAL -0.53 17-09-19
207 KARL-THOMSON SECURITIES CO LTD -0.58 17-08-31
208 17-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-09-25
209 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-08-15
210 DEUTSCHE BANK AG -1.12 17-08-15
211 17-08-15 DEUTSCHE BANK AG 1.12 17-08-14
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 17-08-14
213 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-07
214 17-08-03 OCBC BANK (HONG KONG) LTD 0.31 15-06-18
215 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 17-07-25
216 17-06-16 KINGKEY SECURITIES GROUP LTD -0.33 17-03-30
217 17-06-08 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 17-03-31
218 17-05-22 GIGAMONEY LTD -0.28 17-05-17
219 17-04-07 GIGAMONEY LTD -0.27 17-03-29
220 17-03-27 GIGAMONEY LTD -0.28 17-03-24
221 17-02-28 QUAM SECURITIES LTD 0.55 16-12-07
222 WELL LINK SECURITIES LTD -0.55 15-08-21
223 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 17-02-07
225 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-11-09
226 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-24
227 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-12-13
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-12-13
229 GIGAMONEY LTD -0.42 16-12-13
230 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-02
231 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-25
232 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-10-24
233 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 16-10-20
234 KGI ASIA LTD -1.64 16-10-20
235 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 16-10-11
236 KGI ASIA LTD -1.86 16-10-11
237 16-09-29 KGI ASIA LTD 3.55 16-09-28
238 16-09-09 EFG BANK AG -0.27 16-07-27
239 16-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-08-09
240 KGI ASIA LTD -0.52 16-07-26
241 16-07-27 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-26
242 16-07-25 KGI ASIA LTD 0.52 16-07-21
243 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-30
244 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 16-06-30
245 16-05-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.59 16-01-20
246 16-04-19 CMB WING LUNG BANK LTD 0.27
247 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-08
248 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.47 16-04-07
249 BANK OF SINGAPORE LTD -1.49 16-03-16
250 16-02-15 CITIBANK N.A. -0.28 16-02-12
251 16-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-01-08
252 16-01-11 KINGKEY SECURITIES GROUP LTD 1.13 15-12-28
253 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-16
254 BOCI SECURITIES LTD 0.29 15-12-16
255 15-12-10 CITIBANK N.A. 0.25 15-12-09
256 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-01
257 15-08-28 GIGAMONEY LTD 1.51 15-08-27
258 15-08-27 GIGAMONEY LTD 2.26 15-08-07
259 KINGSTON SECURITIES LTD 0.31 15-08-18
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-26
261 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 15-07-29
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-29
263 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-24
264 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-23
265 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-22
266 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-09
267 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-07
268 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-07-07
269 15-07-07 KGI ASIA LTD 0.41 15-07-06
270 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-06
271 15-07-06 KGI ASIA LTD 0.26 15-07-03
272 15-07-03 ORIENT SECURITIES LTD -0.40 15-06-30
273 15-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-06-29
274 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-26
275 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-06-26
276 15-06-19 KGI ASIA LTD 0.49 15-06-18
277 KINGSTON SECURITIES LTD -0.38 15-06-18
278 15-06-18 KINGSTON SECURITIES LTD 0.38 15-06-17
279 KGI ASIA LTD 0.35 15-06-17
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-17
281 15-06-17 SDIC SECURITIES (HONG KONG) LTD -0.31 15-06-16
282 15-06-16 CITIBANK N.A. 0.39 15-06-15
283 KGI ASIA LTD -0.50 15-06-15
284 15-06-12 THE HONGKONG AND SHANGHAI BANKING 2.97 15-06-11
285 BANK OF SINGAPORE LTD -3.05 15-06-04
286 15-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-06-08
287 15-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-06-04
288 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-04
289 15-06-04 BANK OF SINGAPORE LTD -0.36 15-05-22
290 15-06-03 BOCI SECURITIES LTD -0.29 15-06-02
291 15-06-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-19
292 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-05-28
293 GET NICE SECURITIES LTD -0.41 15-05-26
294 15-05-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-05-27
295 KGI ASIA LTD -0.27 15-05-27
296 BOCI SECURITIES LTD -0.31 15-05-27
297 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-27
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
299 SDIC SECURITIES (HONG KONG) LTD -0.73 15-05-27
300 THE HONGKONG AND SHANGHAI BANKING -1.35 15-05-27
301 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
302 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-19
303 15-05-13 KINGSTON SECURITIES LTD -0.28 15-05-12
304 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-11
305 15-05-08 KGI ASIA LTD 0.31 15-05-07
306 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-06
307 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
308 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.85 15-04-29
309 BANK OF SINGAPORE LTD -1.98 15-04-21
310 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-28
311 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-27
312 KGI ASIA LTD -0.43 15-04-27
313 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
314 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-14
315 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-01
316 15-02-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-02-09
317 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-22
318 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-21
319 15-01-21 CITIBANK N.A. 1.66 15-01-20
320 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-06
321 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-01-05
322 14-12-30 KINGSTON SECURITIES LTD -0.27 14-12-29
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-29
324 HEAD & SHOULDERS SECURITIES LTD -0.28 14-12-11
325 14-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 14-12-23
326 14-12-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 14-12-22
327 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.30 13-07-22
328 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 14-12-16
329 KGI ASIA LTD -2.48 14-12-16
330 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 14-12-15
331 SDIC SECURITIES (HONG KONG) LTD -1.67 14-12-12
332 14-09-24 KINGSTON SECURITIES LTD 0.45 14-09-23
333 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-07-30
334 KINGSTON SECURITIES LTD -0.71 14-07-30
335 14-07-16 BOCI SECURITIES LTD -0.31 14-07-15
336 14-07-15 SDIC SECURITIES (HONG KONG) LTD 5.03 14-07-14
337 14-07-07 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-04
338 14-06-27 BANK OF SINGAPORE LTD -0.50 14-06-11
339 14-06-20 SDIC SECURITIES (HONG KONG) LTD 5.61 14-06-19
340 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.44 14-06-13
341 CITIBANK N.A. 1.03 14-06-19
342 BOCI SECURITIES LTD -0.26 14-06-19
343 KGI ASIA LTD -0.35 14-06-19
344 SHENG YUAN SECURITIES LTD -0.90 14-02-05
345 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-19
346 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.53 14-06-18
347 SDIC SECURITIES (HONG KONG) LTD -0.53 14-06-18
348 14-06-11 BOCI SECURITIES LTD 0.46 14-06-10
349 14-06-10 WINGS SECURITIES (HK) LTD -0.42 14-06-09
350 14-06-09 WINGS SECURITIES (HK) LTD 0.42 14-06-06
351 SDIC SECURITIES (HONG KONG) LTD -0.47 14-06-06
352 14-05-30 WINGS SECURITIES (HK) LTD 0.88 14-05-21
353 ENLIGHTEN SECURITIES LTD -0.89 14-05-29
354 14-05-29 ENLIGHTEN SECURITIES LTD 0.88 14-05-28
355 THE HONGKONG AND SHANGHAI BANKING -0.96 14-05-28
356 14-04-10 KINGSTON SECURITIES LTD 1.33 14-03-27
357 14-04-07 SDIC SECURITIES (HONG KONG) LTD 0.44 14-04-03
358 KGI ASIA LTD -0.44 14-04-04
359 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.88 14-04-03
360 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-18
361 14-03-14 BOCI SECURITIES LTD 0.28 14-03-13
362 UOB KAY HIAN (HONG KONG) LTD -0.49 14-03-13
363 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-03-12
364 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-12
365 SDIC SECURITIES (HONG KONG) LTD -0.46 14-03-12
366 14-02-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 14-02-21
367 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 13-12-06
368 14-02-25 GUODU SECURITIES (HONG KONG) LTD 0.89 14-01-29
369 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-17
370 14-02-17 FT SECURITIES LTD -0.35 14-02-12
371 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 14-01-28
372 YARDLEY SECURITIES LTD -0.36 13-10-09
373 SDIC SECURITIES (HONG KONG) LTD -1.77 14-01-28
374 14-01-22 FT SECURITIES LTD -0.29 14-01-20
375 14-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 14-01-14
376 14-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 14-01-07
377 EMPEROR SECURITIES LTD -0.36 14-01-07
378 SHENG YUAN SECURITIES LTD -0.41 14-01-03
379 13-12-27 SDIC SECURITIES (HONG KONG) LTD 0.28 13-12-12
380 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-12-16
381 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 13-12-12
382 KINGSTON SECURITIES LTD -1.02 13-12-11
383 13-11-11 KGI ASIA LTD 2.65 13-11-08
384 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.54 13-11-01
385 HSBC PRIVATE BANK (SUISSE) SA -2.59 13-10-16
386 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-23
387 13-10-23 UOB KAY HIAN (HONG KONG) LTD 0.26 13-10-22
388 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-10-22
389 13-10-22 BANK OF SINGAPORE LTD -0.34 13-10-09
390 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.29 13-10-15
391 CHINA INTERNATIONAL CAPITAL CORPORATION -4.39 13-10-10
392 13-10-03 ORIENT SECURITIES LTD 0.35 13-09-24
393 13-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.48 13-09-17
394 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-16
395 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 13-09-09
396 KGI ASIA LTD -2.66 13-09-09
397 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.89 13-09-05
398 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 13-09-04
399 13-09-03 KGI ASIA LTD 2.67 13-09-02
400 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.54 13-08-29
401 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-26
402 13-08-19 KGI ASIA LTD -0.36 13-08-16
403 13-08-15 KGI ASIA LTD -0.39 13-08-13
404 13-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 13-08-12
405 13-08-05 KGI ASIA LTD -0.27 13-08-02
406 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-01
407 13-07-23 SINOMAX SECURITIES LTD 0.38 13-07-03
408 SHENG YUAN SECURITIES LTD -0.39 13-07-22
409 13-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-07-17
410 13-07-16 FIRST SHANGHAI SECURITIES LTD 0.86 13-07-15
411 13-07-12 HSBC PRIVATE BANK (SUISSE) SA 1.80 13-07-09
412 SHENG YUAN SECURITIES LTD 0.44 13-07-11
413 13-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 1.44 13-07-09
414 13-07-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 13-07-08
415 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-05
416 FT SECURITIES LTD 0.27 13-07-05
417 GAOYU SECURITIES LIMITED -0.27 13-07-04
418 13-07-05 SHENG YUAN SECURITIES LTD 0.54 13-07-04
419 13-07-04 SDIC SECURITIES (HONG KONG) LTD 2.01 13-07-03
420 EMPEROR SECURITIES LTD 0.45 13-07-03
421 INTERACTIVE BROKERS HONG KONG LTD 0.37 13-07-03
422 ENHANCED SECURITIES LTD -0.43 13-05-31
423 SHENG YUAN SECURITIES LTD -0.48 13-07-03
424 13-06-26 BANK OF SINGAPORE LTD -0.76 13-06-06
425 13-06-25 SDIC SECURITIES (HONG KONG) LTD 0.88 13-06-24
426 SHENG YUAN SECURITIES LTD 0.40 13-06-24
427 13-06-24 SHENG YUAN SECURITIES LTD 0.35 13-06-21
428 13-06-21 SINO CAPITAL SECURITIES LTD 0.55 13-06-18
429 SHENG YUAN SECURITIES LTD 0.34 13-06-20
430 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-19
431 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-18
432 13-06-18 KGI ASIA LTD 1.24 13-06-17
433 SHENG YUAN SECURITIES LTD 0.71 13-06-11
434 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-17
435 UOB KAY HIAN (HONG KONG) LTD -0.41 13-06-17
436 13-06-13 FIRST SHANGHAI SECURITIES LTD 0.99 13-06-11
437 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-11
438 BOCI SECURITIES LTD 0.26 13-06-11
439 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-10
440 CVP SECURITIES LTD (IN LIQUIDATION) -0.97 13-04-26
441 13-06-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-06-07
442 FT SECURITIES LTD -1.35 13-05-22
443 13-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-06-06
444 HSBC PRIVATE BANK (SUISSE) SA -1.23 13-05-06
445 13-06-06 THE HONGKONG AND SHANGHAI BANKING 2.65 13-06-05
446 BANK OF SINGAPORE LTD 0.97 13-06-05
447 KINGKEY SECURITIES GROUP LTD -1.02 13-05-27
448 13-06-05 BANK OF SINGAPORE LTD 5.43 13-06-04
449 KGI ASIA LTD 0.49 13-06-04
450 GAOYU SECURITIES LIMITED 0.30 13-05-30
451 HONG KONG STOCK LINK SECURITIES LTD -0.29 13-05-27
452 FORTUNE (HK) SECURITIES LTD -0.31 13-05-31
453 13-06-04 UOB KAY HIAN (HONG KONG) LTD 0.30 13-06-03
454 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-05-16
455 13-06-03 KGI ASIA LTD 3.69 13-05-31
456 UOB KAY HIAN (HONG KONG) LTD 0.78 13-05-31
457 FIRST SHANGHAI SECURITIES LTD 0.74 13-05-31
458 SDIC SECURITIES (HONG KONG) LTD 0.69 13-05-30
459 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-31
460 BOCI SECURITIES LTD 0.48 13-05-31
461 13-05-31 SHENG YUAN SECURITIES LTD 0.99 13-05-09
462 MIB SECURITIES (HONG KONG) LTD 0.77 13-05-30
463 ENHANCED SECURITIES LTD 0.77
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 13-05-29
465 VALUABLE CAPITAL LTD -0.25 13-05-28
466 UOB KAY HIAN (HONG KONG) LTD -0.51 13-05-27
467 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 13-05-28
468 VC BROKERAGE LTD -1.63 13-05-28
469 YARDLEY SECURITIES LTD -2.15 13-04-17
470 FORTUNE (HK) SECURITIES LTD -2.44 13-05-27
471 13-05-30 DBS VICKERS (HONG KONG) LTD -0.27 13-05-28
472 GET NICE SECURITIES LTD -0.30 13-05-28
473 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-05-28
474 MIB SECURITIES (HONG KONG) LTD -0.58 13-05-20
475 KGI ASIA LTD -1.01 13-05-27
476 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 13-05-27
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 13-05-27
478 13-05-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 13-05-27
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-05-09
480 CELESTIAL SECURITIES LTD -0.31 13-05-28
481 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 13-05-28
482 EAST ASIA SECURITIES CO LTD -0.35 13-05-27
483 SHANGHAI COMMERCIAL BANK LTD -0.36 13-05-28
484 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-05-28
485 CITIBANK N.A. -0.49 13-05-28
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-05-27
487 FIRST SHANGHAI SECURITIES LTD -0.57 13-05-22
488 ICBC (ASIA) SECURITIES LTD -0.70 13-05-28
489 BOCOM INTERNATIONAL SECURITIES LTD -0.73 13-05-28
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-05-28
491 WANHAI SECURITIES (HK) LTD -1.25 13-05-28
492 NANYANG COMMERCIAL BANK LTD -1.25 13-05-27
493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-05-28
494 HANG SENG SECURITIES LTD -2.45 13-05-28
495 BOCI SECURITIES LTD -3.02 13-05-27
496 KINGSTON SECURITIES LTD -3.74 13-05-27
497 BANK OF CHINA (HONG KONG) LTD -4.01 13-05-28
498 THE HONGKONG AND SHANGHAI BANKING -7.08 13-05-28
499 BANK OF SINGAPORE LTD -7.39 13-05-27
500 13-05-22 SINO CAPITAL SECURITIES LTD 0.30 13-01-16
501 FORTUNE (HK) SECURITIES LTD -0.30 13-05-15
502 13-05-15 METRO CAPITAL SECURITIES LTD 0.30 13-05-03
503 FORTUNE (HK) SECURITIES LTD -0.30 13-05-09
504 13-05-09 KINGSTON SECURITIES LTD 0.25 13-05-08
505 13-05-08 MIB SECURITIES (HONG KONG) LTD 0.59 13-05-03
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-08
507 13-05-07 FORTUNE (HK) SECURITIES LTD -0.31 13-05-06
508 13-05-06 FT SECURITIES LTD 0.75 13-05-02
509 FORTUNE (HK) SECURITIES LTD -0.75 13-05-02
510 13-05-03 KINGKEY SECURITIES GROUP LTD -0.30 13-04-24
511 SDIC SECURITIES (HONG KONG) LTD -0.60 13-04-25
512 13-05-02 FT SECURITIES LTD 0.30 13-04-29
513 FORTUNE (HK) SECURITIES LTD -0.38 13-04-29
514 13-04-29 THE HONGKONG AND SHANGHAI BANKING 1.09 13-04-26
515 FT SECURITIES LTD 0.30 13-04-17
516 FORTUNE (HK) SECURITIES LTD -0.32 13-04-23
517 BANK OF SINGAPORE LTD -1.11 13-04-24
518 13-04-25 SDIC SECURITIES (HONG KONG) LTD -0.47 13-04-24
519 13-04-23 FORTUNE (HK) SECURITIES LTD -0.46 13-04-22
520 13-04-22 BANK OF SINGAPORE LTD -0.28 13-04-18
521 13-04-18 KINGKEY SECURITIES GROUP LTD 0.33 13-04-17
522 VC BROKERAGE LTD -0.30 13-04-16
523 JPMORGAN CHASE BANK, NATIONAL -0.40 13-04-17
524 BANK OF SINGAPORE LTD -0.58 13-04-15
525 13-04-17 FT SECURITIES LTD 0.90 13-03-27
526 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-16
527 YARDLEY SECURITIES LTD -0.90 13-04-16
528 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-15
529 13-04-15 KGI ASIA LTD 0.27 13-04-12
530 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-12
531 13-04-12 KGI ASIA LTD 0.39 13-04-11
532 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-04-08
533 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-09
534 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-25
535 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-08
536 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-05
537 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.02 13-03-28
538 KINGKEY SECURITIES GROUP LTD 0.83 13-03-25
539 VC BROKERAGE LTD 0.36 13-03-28
540 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-01
541 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-02-15
542 ARK SECURITIES (HONG KONG) LTD -0.45 10-07-05
543 PHILLIP SECURITIES (HONG KONG) LTD -0.50 13-03-28
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-03-19
545 YARDLEY SECURITIES LTD -0.62 11-05-18
546 DEUTSCHE BANK AG -0.80 11-10-28
547 13-04-03 FORTUNE (HK) SECURITIES LTD 1.02 13-03-28
548 VALUABLE CAPITAL LTD -1.39 10-10-12
549 13-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-06-01
550 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 12-12-18
551 VC BROKERAGE LTD -0.30 11-01-13
552 METRO CAPITAL SECURITIES LTD -0.45 13-03-27
553 13-03-27 METRO CAPITAL SECURITIES LTD 0.45 10-06-25
554 FT SECURITIES LTD -0.45 13-03-25
555 13-03-25 KINGKEY SECURITIES GROUP LTD 0.45
556 FT SECURITIES LTD -0.45 13-01-11
557 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.73 12-11-30
558 THE HONGKONG AND SHANGHAI BANKING -3.73 13-01-21
559 13-01-11 FT SECURITIES LTD 0.95 10-11-16
560 FORTUNE (HK) SECURITIES LTD -0.95 12-01-12
561 12-08-08 BOCI SECURITIES LTD 0.29 12-03-30
562 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-05-14
563 12-05-14 HSBC PRIVATE BANK (SUISSE) SA 0.75 12-03-09
564 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-09
565 12-05-09 BANK OF SINGAPORE LTD 7.14 12-04-03
566 THE HONGKONG AND SHANGHAI BANKING -7.14 12-05-08
567 12-04-03 BANK OF SINGAPORE LTD 4.52 12-03-15
568 THE HONGKONG AND SHANGHAI BANKING -4.51 12-03-15
569 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.78 11-09-27
570 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-02
571 12-02-28 BANK OF SINGAPORE LTD 2.31 10-06-29
572 THE HONGKONG AND SHANGHAI BANKING -2.31 11-12-07
573 12-01-17 SDIC SECURITIES (HONG KONG) LTD 0.32 12-01-12
574 CELESTIAL SECURITIES LTD -0.32 11-06-10
575 12-01-12 SDIC SECURITIES (HONG KONG) LTD 0.93 11-07-06
576 FORTUNE (HK) SECURITIES LTD -0.93 10-11-29
577 11-12-09 KINGSTON SECURITIES LTD 0.60 11-01-31
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-29
579 11-10-28 DEUTSCHE BANK AG 0.30 11-02-01
580 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-20
581 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-28
582 CITIBANK N.A. -0.30 10-10-06
583 11-01-31 KINGSTON SECURITIES LTD 0.41 10-11-29
584 FIRST SHANGHAI SECURITIES LTD -0.41 10-07-07
585 11-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 10-04-23
586 10-12-08 YARDLEY SECURITIES LTD 0.30 10-06-14
587 GET NICE SECURITIES LTD -0.30 10-07-07
588 10-11-29 FORTUNE (HK) SECURITIES LTD 2.11 10-11-15
589 KINGSTON SECURITIES LTD -2.11 10-09-09
590 10-10-08 VALUABLE CAPITAL LTD 1.64
591 10-10-07 BERICH BROKERAGE LTD -1.46 10-07-07
592 10-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-05
593 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-08
594 10-07-05 KINGSTON SECURITIES LTD 0.27 10-07-02
595 10-06-08 DEUTSCHE BANK AG -0.27 10-06-03
596 10-06-03 GET NICE SECURITIES LTD 0.30 10-06-02
597 FORTUNE (HK) SECURITIES LTD -0.26 10-06-02
598 10-06-02 THE ROYAL BANK OF SCOTLAND N.V. -0.29 10-06-01
599 10-05-27 THE ROYAL BANK OF SCOTLAND N.V. 0.29 10-05-26
600 HONG KONG STOCK LINK SECURITIES LTD 0.25 10-05-20
601 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-05-26
602 10-05-20 RHB SECURITIES HONG KONG LTD 0.48 10-05-19
603 10-05-14 KGI ASIA LTD 0.32 10-05-13
604 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 0.52 10-05-06
605 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-05-06
606 10-05-06 BERICH BROKERAGE LTD 0.27 10-05-05
607 10-05-05 BERICH BROKERAGE LTD 0.26 10-05-04
608 10-05-04 CHEONG LEE SECURITIES LTD 0.61 10-04-20
609 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
610 10-04-27 KINGSTON SECURITIES LTD 0.32 10-04-26
611 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-16
612 BERICH BROKERAGE LTD 0.30 10-04-16
613 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-16
614 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.72 10-04-15
615 ARK SECURITIES (HONG KONG) LTD 0.30 10-04-14
616 BOCI SECURITIES LTD -0.52 10-04-15
617 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-04-14
618 ABN AMRO CLEARING HONG KONG LTD -0.62 10-03-10
619 10-04-14 ARK SECURITIES (HONG KONG) LTD -0.74 10-04-13
620 10-04-13 ARK SECURITIES (HONG KONG) LTD -0.30 10-04-12
621 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-04-01
622 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-30
623 10-03-25 ARK SECURITIES (HONG KONG) LTD -0.28 10-03-22
624 10-03-24 KINGSTON SECURITIES LTD 2.28 10-03-23
625 CELESTIAL SECURITIES LTD -0.27 10-03-23
626 FORTUNE (HK) SECURITIES LTD -1.91 10-03-23
627 10-03-18 FORTUNE (HK) SECURITIES LTD 0.91 10-03-17
628 STANDARD SECURITIES ASIA LTD -0.30 10-03-17
629 KINGSTON SECURITIES LTD -0.76 10-03-17
630 10-03-17 STANDARD SECURITIES ASIA LTD 0.44 10-03-16
631 10-02-23 KARL-THOMSON SECURITIES CO LTD 0.42 10-02-22
632 CELESTIAL SECURITIES LTD 0.31 10-02-22
633 FORTUNE (HK) SECURITIES LTD -0.58 10-02-22
634 10-02-22 YU ON SECURITIES CO LTD 0.31 10-01-29
635 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-19
636 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-12
637 10-02-12 YARDLEY SECURITIES LTD 1.55 10-02-11
638 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-11
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-02-11
640 KARL-THOMSON SECURITIES CO LTD -0.46 10-02-11
641 FORTUNE (HK) SECURITIES LTD -1.76 10-02-11
642 10-02-11 FIRST SHANGHAI SECURITIES LTD 0.42 10-02-09
643 CITIBANK N.A. 0.28 10-02-09
644 10-02-08 FORTUNE (HK) SECURITIES LTD 1.55 10-02-05
645 DEUTSCHE SECURITIES ASIA LTD 0.52 10-02-05
646 YARDLEY SECURITIES LTD -1.55 10-02-04
647 10-02-04 CITIBANK N.A. 0.28 10-02-03
648 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-02-03
649 10-02-03 KINGSTON SECURITIES LTD 0.63 10-02-02
650 FORTUNE (HK) SECURITIES LTD -0.53 10-02-02
651 10-02-02 FORTUNE (HK) SECURITIES LTD 3.12 10-02-01
652 YARDLEY SECURITIES LTD -3.11 09-09-02
653 10-01-25 VC BROKERAGE LTD 1.24 10-01-21
654 FORTUNE (HK) SECURITIES LTD -1.35 10-01-22
655 10-01-20 BOCI SECURITIES LTD 0.36 10-01-19
656 10-01-19 KARL-THOMSON SECURITIES CO LTD 0.27 10-01-18
657 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-18
658 10-01-18 KINGSTON SECURITIES LTD 0.33 10-01-15
659 BOCI SECURITIES LTD -0.28 10-01-15
660 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-15
661 10-01-15 ONSHINE SECURITIES LTD 0.31 10-01-14
662 10-01-13 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-11
663 10-01-12 KINGSTON SECURITIES LTD 0.46 10-01-11
664 10-01-08 KINGSTON SECURITIES LTD 0.31 10-01-07
665 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
666 DEUTSCHE BANK AG 0.30 10-01-05
667 THE ROYAL BANK OF SCOTLAND N.V. -0.30 09-12-01
668 KINGSTON SECURITIES LTD -0.57 10-01-06
669 09-12-03 FORTUNE (HK) SECURITIES LTD 1.54 09-12-02
670 KINGSTON SECURITIES LTD -0.62 09-11-30
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-12-02
672 09-11-25 UOB KAY HIAN (HONG KONG) LTD 0.31 09-11-24
673 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-24
674 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-17
675 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-13
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-11-06
677 THE ROYAL BANK OF SCOTLAND N.V. -0.76 09-11-10
678 09-11-13 BERICH BROKERAGE LTD -0.27 09-11-11
679 09-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-11-05
680 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-03
681 09-11-03 UOB KAY HIAN (HONG KONG) LTD 0.48 09-11-02
682 CELESTIAL SECURITIES LTD -0.50 09-11-02
683 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-10-28
684 09-10-22 UOB KAY HIAN (HONG KONG) LTD -0.48 09-10-21
685 09-10-19 CELESTIAL SECURITIES LTD 0.31 09-10-16
686 09-10-15 UOB KAY HIAN (HONG KONG) LTD 0.52 09-10-14
687 MIB SECURITIES (HONG KONG) LTD 0.25 09-10-14
688 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
689 09-10-14 UOB KAY HIAN (HONG KONG) LTD 0.33 09-10-13
690 THE ROYAL BANK OF SCOTLAND N.V. -0.28 09-10-13
691 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.90 09-10-12
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-10-12
693 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-10-09
694 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-09
695 09-10-09 BNP PARIBAS 0.53
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-08
697 09-09-30 CELESTIAL SECURITIES LTD 0.30 09-09-29
698 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-23
699 UBS SECURITIES HONG KONG LTD -0.53 09-08-06
700 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-11
701 GET NICE SECURITIES LTD -0.53 09-09-18
702 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-15
703 CITIBANK N.A. -0.28 09-09-15
704 09-09-15 CITIBANK N.A. 0.31 09-09-14
705 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-07
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-07
707 09-09-02 BOCI SECURITIES LTD -0.83 09-09-01
708 09-09-01 PO KAY SECURITIES & SHARES CO LTD -0.25 09-08-31
709 09-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-25
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-21
711 09-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-24
712 09-08-21 CITIBANK N.A. 0.27 09-08-20
713 09-08-18 BOCI SECURITIES LTD 0.25 09-08-17
714 09-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-12
715 09-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-11
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-08-11
717 NANYANG COMMERCIAL BANK LTD -0.26 09-08-11
718 09-07-30 UBS SECURITIES HONG KONG LTD 0.32 09-07-28
719 09-07-28 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-27
720 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-24
721 09-07-24 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-23
722 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-23
723 KINGSTON SECURITIES LTD -0.30 09-07-23
724 09-07-23 UBS SECURITIES HONG KONG LTD 0.33 08-08-26
725 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-22
726 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-22
727 09-07-22 BOCI SECURITIES LTD 0.69 09-07-21
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-07-21
729 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-21
730 BANK OF CHINA (HONG KONG) LTD -0.94 09-07-21
731 KINGSTON SECURITIES LTD -1.05 09-07-21
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 09-07-21
733 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-20
734 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-07-20
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-07-20
736 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-16
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-07-16
738 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-07-16
739 PRESIDENT SECURITIES (HONG KONG) LTD -0.59 09-07-16
740 09-07-10 ORIENT SECURITIES LTD 0.93 09-07-08
741 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-06-26
742 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-23
743 09-06-23 BOCI SECURITIES LTD -0.26 09-06-22
744 09-06-18 THE HONGKONG AND SHANGHAI BANKING 13.68 09-06-17
745 09-06-15 KINGSTON SECURITIES LTD 0.80 09-06-12
746 CITIBANK N.A. -0.25 09-06-12
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-12
748 09-06-11 KINGSTON SECURITIES LTD 0.97 09-06-10
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 09-06-10
750 09-06-10 BOCI SECURITIES LTD 0.32 09-06-09
751 09-06-08 ORIENT SECURITIES LTD -0.43 09-06-05
752 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.57 09-06-04
753 09-06-02 ORIENT SECURITIES LTD 0.38 09-06-01
754 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-01
755 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 09-05-29
756 ORIENT SECURITIES LTD -0.33 09-05-29
757 09-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 09-05-27
758 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-27
759 VC BROKERAGE LTD -0.46 09-05-27
760 BANK OF CHINA (HONG KONG) LTD -0.46 09-05-27
761 DBS VICKERS (HONG KONG) LTD -0.50 09-05-27
762 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-05-27
763 BOCI SECURITIES LTD -0.51 09-05-27
764 09-05-27 DBS VICKERS (HONG KONG) LTD 0.81 09-05-26
765 BOCI SECURITIES LTD 0.47 09-05-26
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-26
767 ORIENT SECURITIES LTD 0.32 09-05-25
768 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-05-26
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 09-05-26
770 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-25
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-25
772 BOCI SECURITIES LTD 0.31 09-05-25
773 CLSA LTD -0.38 09-05-25
774 09-05-25 CLSA LTD 0.38
775 BOCI SECURITIES LTD 0.29 09-05-22
776 SANFULL SECURITIES LTD -0.35 09-05-22
777 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-05-22
778 09-05-22 THE HONGKONG AND SHANGHAI BANKING 2.11 09-05-21
779 SANFULL SECURITIES LTD 0.57 09-05-21
780 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-05-20
781 WANHAI SECURITIES (HK) LTD -0.41 09-05-21
782 BANK OF CHINA (HONG KONG) LTD -0.55 09-05-21
783 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-20
784 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-05-19
785 09-05-19 YARDLEY SECURITIES LTD -3.46 09-02-02
786 09-05-18 THE ROYAL BANK OF SCOTLAND N.V. 0.76 09-05-13
787 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-15
788 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-05-14
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-08
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-05-14
791 ORIENT SECURITIES LTD -0.38 09-05-14
792 BOCI SECURITIES LTD -0.59 09-05-14
793 09-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 09-05-13
794 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-13
795 HANG SENG SECURITIES LTD -0.46 09-05-13
796 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-13
797 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 09-05-12
798 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-05-12
799 METRO CAPITAL SECURITIES LTD -0.28 09-05-08
800 09-05-11 ORIENT SECURITIES LTD 0.61 09-05-08
801 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
802 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 09-05-05
803 THE ROYAL BANK OF SCOTLAND N.V. 1.61 09-04-15
804 FORTUNE (HK) SECURITIES LTD -0.66 09-05-06
805 KINGSTON SECURITIES LTD -1.73 09-05-06
806 09-05-06 CITIBANK N.A. 0.32 09-05-05
807 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 09-05-04
808 09-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 09-02-23
809 CITIBANK N.A. -0.31 09-04-30
810 09-04-30 CITIBANK N.A. 0.33 09-04-29
811 ORIENT SECURITIES LTD -0.28 09-04-29
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-29
813 09-04-29 PRESIDENT SECURITIES (HONG KONG) LTD 1.01 09-04-28
814 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-28
815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-04-28
816 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-04-28
817 FORTUNE (HK) SECURITIES LTD -0.93 09-04-28
818 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-04-20
819 BOCI SECURITIES LTD 0.29 09-04-27
820 ABN AMRO CLEARING HONG KONG LTD 0.28 09-04-08
821 ORIENT SECURITIES LTD -0.32 09-04-27
822 09-04-27 CSC SECURITIES (HK) LTD -0.26 09-04-08
823 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-23
824 GET NICE SECURITIES LTD 0.33 09-04-23
825 FORTUNE (HK) SECURITIES LTD -0.74 09-04-23
826 09-04-23 FORTUNE (HK) SECURITIES LTD 1.57 09-04-22
827 09-04-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.96 09-04-21
828 KAM FAI SECURITIES CO LTD 0.47 09-04-21
829 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-03-18
830 09-04-20 BANK OF CHINA (HONG KONG) LTD 1.60 09-04-17
831 POLARIS SECURITIES (HONG KONG) LTD 0.29 09-04-17
832 09-04-17 MIB SECURITIES (HONG KONG) LTD 0.30 09-04-15
833 FULBRIGHT SECURITIES LTD 0.28 09-04-16
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-16
835 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-16
836 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 4.36 09-04-15
837 CELESTIAL SECURITIES LTD -0.34 09-04-14
838 ORIENT SECURITIES LTD -0.91 09-04-14
839 FORTUNE (HK) SECURITIES LTD -2.49 09-04-14
840 09-04-15 CITIBANK N.A. -0.25 09-04-14
841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-14
842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-04-14
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
844 DBS VICKERS (HONG KONG) LTD -0.39 09-04-14
845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-04-14
846 UOB KAY HIAN (HONG KONG) LTD -0.42 09-04-09
847 EVERBRIGHT SECURITIES INVESTMENT -0.61 09-04-14
848 KGI ASIA LTD -0.61 09-04-14
849 HANG SENG SECURITIES LTD -0.68 09-04-14
850 KINGSTON SECURITIES LTD -1.15 09-04-14
851 BOCI SECURITIES LTD -1.25 09-04-14
852 WANHAI SECURITIES (HK) LTD -1.26 09-04-14
853 BANK OF CHINA (HONG KONG) LTD -1.88 09-04-14
854 THE HONGKONG AND SHANGHAI BANKING -2.92 09-04-14
855 09-04-09 KGI ASIA LTD 0.29 09-04-08
856 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
857 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-04-07
858 ABN AMRO CLEARING HONG KONG LTD 0.32 08-06-25
859 ORIENT SECURITIES LTD 0.31 09-04-06
860 BANK OF CHINA (HONG KONG) LTD -0.30 09-04-07
861 BOCI SECURITIES LTD -0.37 09-04-07
862 WANHAI SECURITIES (HK) LTD -0.40 09-04-07
863 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.45 09-04-03
864 ORIENT SECURITIES LTD -0.46 09-04-03
865 09-04-03 ING BANK N.V. -0.36 09-04-02
866 09-04-02 ING BANK N.V. -0.32 09-04-01
867 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
868 DBS VICKERS (HONG KONG) LTD -0.31 09-03-31
869 ING BANK N.V. -0.32 09-03-31
870 09-03-31 BOCI SECURITIES LTD 0.43 09-03-30
871 ORIENT SECURITIES LTD 0.34 09-03-30
872 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-30
873 HANG SENG SECURITIES LTD -0.41 09-03-30
874 FORTUNE (HK) SECURITIES LTD -0.52 09-03-30
875 09-03-30 BOCI SECURITIES LTD 1.35 09-03-27
876 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-03-27
877 MIB SECURITIES (HONG KONG) LTD -0.83 09-03-26
878 FORTUNE (HK) SECURITIES LTD -1.71 09-03-27
879 09-03-25 ING BANK N.V. 1.13 09-03-24
880 DBS VICKERS (HONG KONG) LTD -1.13 09-03-20
881 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-20
882 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-20
883 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-02-11
884 09-02-20 KINGSTON SECURITIES LTD 0.25 09-02-18
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-02-17
886 09-02-12 DEUTSCHE BANK AG -0.26 09-02-11
887 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-30
888 09-01-30 YARDLEY SECURITIES LTD -1.15 08-09-02
889 09-01-23 DEUTSCHE BANK AG -0.25 09-01-22
890 09-01-09 DBS VICKERS (HONG KONG) LTD -0.38 09-01-08
891 09-01-05 FORTUNE (HK) SECURITIES LTD 2.70 09-01-02
892 WANHAI SECURITIES (HK) LTD 0.50 09-01-02
893 DEUTSCHE BANK AG -0.34 09-01-02
894 09-01-02 FORTUNE (HK) SECURITIES LTD 0.63 08-12-19
895 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-19
896 08-12-19 DBS VICKERS (HONG KONG) LTD -0.44 08-12-18
897 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-09
898 08-12-09 VC BROKERAGE LTD -0.29 08-12-08
899 08-12-08 CVP SECURITIES LTD (IN LIQUIDATION) 0.90 08-12-03
900 BANK OF CHINA (HONG KONG) LTD 0.56 08-12-05
901 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 08-11-12
902 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-05
903 VC BROKERAGE LTD -0.58 08-12-05
904 08-12-05 VC BROKERAGE LTD 0.83 08-12-04
905 POLARIS SECURITIES (HONG KONG) LTD 0.45 08-11-27
906 BOCI SECURITIES LTD -0.27 08-12-04
907 FORTUNE (HK) SECURITIES LTD -1.92 08-12-04
908 08-12-04 FORTUNE (HK) SECURITIES LTD -0.61 08-12-03
909 08-12-03 FORTUNE (HK) SECURITIES LTD 2.03 08-12-02
910 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 08-12-02
911 DBS VICKERS (HONG KONG) LTD -0.45 08-11-28
912 DEUTSCHE BANK AG -0.52 08-11-28
913 08-12-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 08-12-01
914 HANG SENG SECURITIES LTD -0.29 08-11-28
915 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-10-28
916 08-12-01 KINGSTON SECURITIES LTD -0.31 08-11-27
917 FORTUNE (HK) SECURITIES LTD -0.32 08-11-28
918 WANHAI SECURITIES (HK) LTD -0.40 08-11-28
919 BANK OF CHINA (HONG KONG) LTD -0.45 08-11-28
920 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-28
921 08-11-28 WANHAI SECURITIES (HK) LTD 2.10 08-11-26
922 FORTUNE (HK) SECURITIES LTD -2.08 08-11-27
923 08-11-26 ING BANK N.V. 0.40 08-11-25
924 FORTUNE (HK) SECURITIES LTD -0.52 08-11-19
925 08-11-25 MIB SECURITIES (HONG KONG) LTD 0.34 08-11-20
926 CELESTIAL SECURITIES LTD -0.34 08-11-24
927 08-11-19 WANHAI SECURITIES (HK) LTD 0.28 08-11-18
928 FORTUNE (HK) SECURITIES LTD -0.50 08-11-17
929 08-11-18 ING BANK N.V. 0.50 08-11-12
930 DBS VICKERS (HONG KONG) LTD -0.50 08-11-12
931 08-11-13 BOCI SECURITIES LTD 0.31 08-11-12
932 FORTUNE (HK) SECURITIES LTD -0.45 08-11-07
933 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-09-19
934 FORTUNE (HK) SECURITIES LTD -0.50 08-11-06
935 08-11-06 DBS VICKERS (HONG KONG) LTD 0.30 08-11-05
936 BOCI SECURITIES LTD 0.29 08-11-05
937 FORTUNE (HK) SECURITIES LTD -0.88 08-10-23
938 08-10-28 ING BANK N.V. 0.35 08-10-21
939 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-23
940 08-10-24 FULBRIGHT SECURITIES LTD 0.27 08-10-22
941 POLARIS SECURITIES (HONG KONG) LTD -0.31 08-10-22
942 08-10-23 UOB KAY HIAN (HONG KONG) LTD 0.30 08-10-20
943 FORTUNE (HK) SECURITIES LTD -0.30 08-10-21
944 08-10-21 FORTUNE (HK) SECURITIES LTD 4.96 08-10-20
945 08-10-20 DBS VICKERS (HONG KONG) LTD -0.27 08-10-17
946 08-10-16 ING BANK N.V. 0.50 08-09-30
947 DBS VICKERS (HONG KONG) LTD -0.50 08-10-15
948 08-10-14 METRO CAPITAL SECURITIES LTD -0.29 08-10-13
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-10-13
950 08-10-10 DBS VICKERS (HONG KONG) LTD 0.80 08-09-30
951 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
952 08-09-30 DBS VICKERS (HONG KONG) LTD 3.12 08-09-02
953 ING BANK N.V. -3.14 08-07-16
954 08-09-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.37
955 THE HONGKONG AND SHANGHAI BANKING -1.37 08-09-19
956 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-29
957 SINO CAPITAL SECURITIES LTD -0.68 08-08-29
958 YARDLEY SECURITIES LTD -3.18 08-04-23
959 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-21
960 FORTUNE (HK) SECURITIES LTD -0.65 08-08-20
961 08-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-08-20
962 08-08-20 DBS VICKERS (HONG KONG) LTD 0.49 08-08-19
963 FORTUNE (HK) SECURITIES LTD -1.15 08-08-19
964 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-18
965 FORTUNE (HK) SECURITIES LTD -0.45 08-08-18
966 08-08-18 FORTUNE (HK) SECURITIES LTD 1.85 08-08-14
967 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.50 08-08-08
968 FORTUNE (HK) SECURITIES LTD -0.50 08-08-08
969 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.77 08-08-07
970 FORTUNE (HK) SECURITIES LTD -0.75 08-08-07
971 08-08-07 FORTUNE (HK) SECURITIES LTD 1.49 08-08-05
972 08-07-28 KINGSTON SECURITIES LTD 0.40 08-07-25
973 FORTUNE (HK) SECURITIES LTD -0.42 08-07-25
974 08-07-25 KINGSTON SECURITIES LTD 2.09 08-07-16
975 FORTUNE (HK) SECURITIES LTD -2.05 08-07-23
976 08-07-23 FORTUNE (HK) SECURITIES LTD 1.99 08-07-21
977 08-07-14 KINGSTON SECURITIES LTD 0.53 08-07-11
978 FORTUNE (HK) SECURITIES LTD -0.57 08-07-11
979 08-07-07 DEUTSCHE BANK AG 0.26 08-07-04
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-04
981 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-03
982 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.96 08-06-30
983 FORTUNE (HK) SECURITIES LTD -0.80 08-06-30
984 08-06-27 KINGSTON SECURITIES LTD 0.28 08-06-26
985 08-06-26 FORTUNE (HK) SECURITIES LTD 1.99 08-06-25
986 KINGSTON SECURITIES LTD 0.51 08-06-24
987 08-06-25 DEUTSCHE BANK AG 0.30 08-06-23
988 ABN AMRO CLEARING HONG KONG LTD -0.57 08-06-24
989 08-06-18 ING BANK N.V. 1.00 08-06-16
990 FORTUNE (HK) SECURITIES LTD -1.22 08-06-17
991 08-06-16 FORTUNE (HK) SECURITIES LTD 1.51 08-06-12
992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-06-12
993 SINO CAPITAL SECURITIES LTD -0.75 08-06-12
994 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-20
995 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.66 08-05-20
996 08-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 08-06-04
997 DEUTSCHE BANK AG -0.61 08-05-29
998 08-06-04 BANK OF CHINA (HONG KONG) LTD -0.25 08-06-03
999 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-05-29
1000 FORTUNE (HK) SECURITIES LTD -1.37 08-05-28
1001 08-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-29
1002 ING BANK N.V. -0.34 08-05-13
1003 SINO CAPITAL SECURITIES LTD -0.39 08-05-30
1004 08-06-02 KGI ASIA LTD -0.31 08-05-30
1005 WANHAI SECURITIES (HK) LTD -0.39 08-05-30
1006 CELESTIAL SECURITIES LTD -0.40 08-05-30
1007 UOB KAY HIAN (HONG KONG) LTD -0.40 08-05-30
1008 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-05-30
1009 ORIENT SECURITIES LTD -0.52 08-05-30
1010 HANG SENG SECURITIES LTD -0.56 08-05-30
1011 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-05-30
1012 BANK OF CHINA (HONG KONG) LTD -0.90 08-05-30
1013 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-30
1014 08-05-28 DEUTSCHE BANK AG 0.31 08-05-27
1015 08-05-26 FORTUNE (HK) SECURITIES LTD 1.25 08-05-23
1016 08-05-23 MIB SECURITIES (HONG KONG) LTD 0.31 08-05-22
1017 08-05-22 DEUTSCHE BANK AG -0.28 08-05-21
1018 MIB SECURITIES (HONG KONG) LTD -0.53 08-05-21
1019 08-05-21 METRO CAPITAL SECURITIES LTD -0.27 08-05-20
1020 ORIENT SECURITIES LTD -0.27 08-05-20
1021 SINO CAPITAL SECURITIES LTD -0.29 08-05-20
1022 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-05-15
1023 ABN AMRO CLEARING HONG KONG LTD 0.36 08-05-19
1024 UOB KAY HIAN (HONG KONG) LTD 0.31 08-05-19
1025 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-05-19
1026 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-19
1027 08-05-19 MIB SECURITIES (HONG KONG) LTD 0.54 08-05-14
1028 UOB KAY HIAN (HONG KONG) LTD 0.28 08-05-16
1029 HANG SENG SECURITIES LTD -0.28 08-05-16
1030 ORIENT SECURITIES LTD -0.31 08-05-16
1031 BANK OF CHINA (HONG KONG) LTD -0.38 08-05-16
1032 THE HONGKONG AND SHANGHAI BANKING -0.42 08-05-16
1033 08-05-16 FORTUNE (HK) SECURITIES LTD 2.54 08-05-15
1034 08-05-15 ABN AMRO CLEARING HONG KONG LTD 0.46 08-05-14
1035 FORTUNE (HK) SECURITIES LTD -0.51 08-05-14
1036 08-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 08-05-13
1037 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-13
1038 FORTUNE (HK) SECURITIES LTD -0.63 08-05-13
1039 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-08
1040 ING BANK N.V. 0.31 08-05-07
1041 BANK OF CHINA (HONG KONG) LTD -0.45 08-05-09
1042 08-05-08 ORIENT SECURITIES LTD -0.28 08-05-06
1043 PO KAY SECURITIES & SHARES CO LTD -0.37 08-05-02
1044 08-05-06 FORTUNE (HK) SECURITIES LTD -0.27 08-05-05
1045 08-05-05 BOCI SECURITIES LTD 0.26 08-05-02
1046 08-05-02 ORIENT SECURITIES LTD -0.54 08-04-30
1047 08-04-30 ORIENT SECURITIES LTD -0.26 08-04-29
1048 08-04-29 ORIENT SECURITIES LTD -0.29 08-04-28
1049 08-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 08-04-23
1050 ORIENT SECURITIES LTD -0.75 08-04-25
1051 08-04-25 DEUTSCHE BANK AG 0.39 08-04-24
1052 WANHAI SECURITIES (HK) LTD 0.36 08-04-24
1053 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 08-04-24
1054 WATON SECURITIES INTERNATIONAL LIMITED -0.44 08-04-15
1055 FORTUNE (HK) SECURITIES LTD -0.50 08-04-24
1056 08-04-24 DEUTSCHE BANK AG 1.04 08-04-23
1057 ING BANK N.V. 0.37 08-04-23
1058 POLARIS SECURITIES (HONG KONG) LTD 0.34 08-04-21
1059 HANG SENG SECURITIES LTD -0.31 08-04-23
1060 FORTUNE (HK) SECURITIES LTD -0.89 08-04-23
1061 08-04-23 DEUTSCHE BANK AG 0.75 08-04-17
1062 ING BANK N.V. 0.50 08-04-22
1063 FIRST SECURITIES (HK) LTD -0.34 08-04-21
1064 FORTUNE (HK) SECURITIES LTD -0.49 08-04-17
1065 08-04-17 APRICOT CAPITAL (HONG KONG) LTD 0.27 08-04-16
1066 ORIENT SECURITIES LTD -0.32 08-04-16
1067 08-04-16 DEUTSCHE BANK AG 0.59 07-08-17
1068 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 08-04-15
1069 MIB SECURITIES (HONG KONG) LTD 0.36 08-04-11
1070 KWOK HING SECURITIES LTD 0.31 08-04-15
1071 GLORY SUN SECURITIES LTD 0.25 08-04-02
1072 ORIENT SECURITIES LTD -0.28 08-04-15
1073 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-15
1074 08-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-03-28
1075 GET NICE SECURITIES LTD -0.32 08-03-31
1076 08-03-31 SINO CAPITAL SECURITIES LTD 0.83 08-02-12
1077 YARDLEY SECURITIES LTD -0.98 08-03-26
1078 08-03-25 FORTUNE (HK) SECURITIES LTD 4.34 08-03-20
1079 YARDLEY SECURITIES LTD -4.64 08-03-11
1080 08-02-28 BANK OF CHINA (HONG KONG) LTD 1.90 08-02-27
1081 HANG SENG SECURITIES LTD -1.89 08-02-27
1082 08-02-25 FORTUNE (HK) SECURITIES LTD 0.28 08-02-22
1083 08-02-20 BERICH BROKERAGE LTD -2.49 08-02-15
1084 08-02-18 ORIENT SECURITIES LTD 0.35 08-02-14
1085 08-02-15 EVERBRIGHT SECURITIES INVESTMENT 2.49 08-02-14
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 08-02-12
1087 08-02-14 FORTUNE (HK) SECURITIES LTD 1.20 08-02-13
1088 VC BROKERAGE LTD -0.47 08-01-31
1089 WATON SECURITIES INTERNATIONAL LIMITED -0.69 08-02-12
1090 08-02-13 FORTUNE (HK) SECURITIES LTD 1.01 08-02-12
1091 ORIENT SECURITIES LTD -1.12 08-02-12
1092 08-02-12 FORTUNE (HK) SECURITIES LTD 1.51 08-01-31
1093 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-01-31
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 08-01-23
1095 ORIENT SECURITIES LTD -0.48 08-01-28
1096 08-01-31 ARK SECURITIES (HONG KONG) LTD -0.37 08-01-23
1097 08-01-28 ORIENT SECURITIES LTD 2.14 08-01-23
1098 FORTUNE (HK) SECURITIES LTD -2.13 08-01-23
1099 08-01-23 YARDLEY SECURITIES LTD 4.40 08-01-08
1100 FORTUNE (HK) SECURITIES LTD 2.11 08-01-08
1101 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 08-01-08
1102 GET NICE SECURITIES LTD -0.84 08-01-08
1103 WATON SECURITIES INTERNATIONAL LIMITED -0.88 08-01-08
1104 ONSHINE SECURITIES LTD -1.79 08-01-07
1105 ORIENT SECURITIES LTD -2.45 08-01-02
1106 08-01-07 YARDLEY SECURITIES LTD 0.37 08-01-04
1107 ONSHINE SECURITIES LTD -0.37 08-01-04
1108 08-01-04 YARDLEY SECURITIES LTD 0.34 08-01-03
1109 ONSHINE SECURITIES LTD -0.28 08-01-03
1110 08-01-03 YARDLEY SECURITIES LTD 7.01 07-12-28
1111 GET NICE SECURITIES LTD 0.53 07-12-28
1112 07-12-28 ONSHINE SECURITIES LTD 0.31 07-12-14
1113 FORTUNE (HK) SECURITIES LTD -0.32 07-12-27
1114 07-12-20 SINO CAPITAL SECURITIES LTD 0.47 07-12-19
1115 FORTUNE (HK) SECURITIES LTD -0.45 07-12-19
1116 07-12-18 SINO CAPITAL SECURITIES LTD 0.31 07-11-01
1117 FORTUNE (HK) SECURITIES LTD -0.32 07-12-17
1118 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-14
1119 ORIENT SECURITIES LTD -0.31 07-12-10
1120 GET NICE SECURITIES LTD -0.35 07-12-14
1121 07-12-14 ONSHINE SECURITIES LTD 0.28 07-12-11
1122 FORTUNE (HK) SECURITIES LTD -0.33 07-12-13
1123 07-12-12 WATON SECURITIES INTERNATIONAL LIMITED -0.27 07-12-07
1124 07-12-10 ORIENT SECURITIES LTD 1.25 07-12-07
1125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-12-07
1126 ONSHINE SECURITIES LTD -0.59 07-12-07
1127 07-12-07 YARDLEY SECURITIES LTD -0.28 07-12-04
1128 07-12-06 FORTUNE (HK) SECURITIES LTD 1.87 07-12-04
1129 07-12-04 ORIENT SECURITIES LTD -0.33 07-12-03
1130 07-12-03 PHILLIP SECURITIES (HONG KONG) LTD 0.64 07-11-30
1131 GET NICE SECURITIES LTD -0.28 07-11-30
1132 ORIENT SECURITIES LTD -0.60 07-11-29
1133 07-11-28 ONSHINE SECURITIES LTD 0.31 07-11-23
1134 FORTUNE (HK) SECURITIES LTD -0.29 07-11-27
1135 07-11-27 BERICH BROKERAGE LTD 0.32 07-11-26
1136 FORTUNE (HK) SECURITIES LTD 0.25 07-11-26
1137 07-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-11-22
1138 ONSHINE SECURITIES LTD -0.28 07-11-21
1139 METRO CAPITAL SECURITIES LTD -0.29 07-11-22
1140 07-11-22 BOCI SECURITIES LTD 0.25 07-11-21
1141 07-11-20 BERICH BROKERAGE LTD 0.33 07-11-19
1142 07-11-16 ORIENT SECURITIES LTD 0.35 07-11-15
1143 BERICH BROKERAGE LTD 0.31 07-11-15
1144 DBS VICKERS (HONG KONG) LTD -0.35 07-11-15
1145 07-11-15 WATON SECURITIES INTERNATIONAL LIMITED 0.39 07-11-08
1146 FORTUNE (HK) SECURITIES LTD 0.32 07-11-09
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 07-11-09
1148 DBS VICKERS (HONG KONG) LTD -0.60 07-11-08
1149 07-11-14 ORIENT SECURITIES LTD 1.82 07-11-09
1150 07-11-09 ONSHINE SECURITIES LTD 0.35 07-11-06
1151 ORIENT SECURITIES LTD -0.31 07-11-08
1152 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.61 07-08-08
1153 METRO CAPITAL SECURITIES LTD 0.44 07-11-07
1154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-11-07
1155 KINGSTON SECURITIES LTD -0.83 07-11-07
1156 07-11-07 UOB KAY HIAN (HONG KONG) LTD 0.43 07-11-06
1157 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-06
1158 07-11-06 KINGSTON SECURITIES LTD 0.74 07-11-05
1159 BERICH BROKERAGE LTD 0.41 07-11-05
1160 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-11-05
1161 ENLIGHTEN SECURITIES LTD -0.29 07-11-05
1162 07-11-05 ONSHINE SECURITIES LTD 2.17 07-11-02
1163 BERICH BROKERAGE LTD 0.51 07-11-02
1164 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.31 07-11-02
1165 07-11-02 YARDLEY SECURITIES LTD 7.04 07-11-01
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 07-11-01
1167 BERICH BROKERAGE LTD 0.62 07-10-31
1168 GIGAMONEY LTD 0.26 07-10-31
1169 ONSHINE SECURITIES LTD -0.57 07-11-01
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 07-09-28
1171 ORIENT SECURITIES LTD -7.00 07-11-01
1172 07-11-01 KGI ASIA LTD 1.10 07-10-31
1173 ONSHINE SECURITIES LTD 0.42 07-10-31
1174 DBS VICKERS (HONG KONG) LTD -0.30 07-10-31
1175 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 07-10-31
1176 PHILLIP SECURITIES (HONG KONG) LTD -1.05 07-10-31
1177 07-10-31 YARDLEY SECURITIES LTD 1.56 07-10-25
1178 HANG SENG SECURITIES LTD 1.04 07-10-30
1179 GET NICE SECURITIES LTD 0.62 07-10-30
1180 KINGSTON SECURITIES LTD 0.57 07-10-30
1181 ONSHINE SECURITIES LTD 0.29 07-08-29
1182 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-10-30
1183 FIRST SECURITIES (HK) LTD -0.26 07-09-13
1184 DBS VICKERS (HONG KONG) LTD -0.35 07-10-30
1185 BANK OF CHINA (HONG KONG) LTD -0.44 07-10-30
1186 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.83 07-10-30
1187 07-10-30 HANG SENG SECURITIES LTD 0.28 07-10-29
1188 VC BROKERAGE LTD 0.28 07-10-29
1189 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-10-25
1190 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-29
1191 07-10-09 WATON SECURITIES INTERNATIONAL LIMITED -0.38 07-09-20
1192 07-10-04 VC BROKERAGE LTD 0.31 07-10-02
1193 FORTUNE (HK) SECURITIES LTD -0.30 07-09-25
1194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-28
1195 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 07-09-25
1196 07-10-02 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-28
1197 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-28
1198 HANG SENG SECURITIES LTD -0.31 07-09-28
1199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-09-28
1200 BANK OF CHINA (HONG KONG) LTD -0.52 07-09-28
1201 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-28
1202 ORIENT SECURITIES LTD -1.66 07-09-28
1203 07-09-28 ORIENT SECURITIES LTD 0.51 07-09-27
1204 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-27
1205 07-09-27 KGI ASIA LTD 0.35 07-09-25
1206 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-09-25
1207 07-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.79 07-09-14
1208 07-09-13 ORIENT SECURITIES LTD 2.81 07-09-11
1209 07-09-12 BERICH BROKERAGE LTD -4.12 07-09-10
1210 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-07
1211 07-09-07 FORTUNE (HK) SECURITIES LTD -0.35 07-09-06
1212 07-08-31 FORTUNE (HK) SECURITIES LTD 0.29 07-08-30
1213 BOCI SECURITIES LTD -0.26 07-08-30
1214 07-08-28 HING WAI ALLIED SECURITIES LTD 0.29 07-08-24
1215 ORIENT SECURITIES LTD -0.33 07-08-22
1216 FORTUNE (HK) SECURITIES LTD -0.42 07-08-27
1217 07-08-27 VC BROKERAGE LTD 0.29 07-08-22
1218 07-08-17 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.28 07-08-16
1219 DEUTSCHE BANK AG -0.39 07-08-16
1220 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-15
1221 07-08-15 FORTUNE (HK) SECURITIES LTD 0.80 07-08-13
1222 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 07-08-14
1223 BERICH BROKERAGE LTD 0.32 07-08-14
1224 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 07-08-01
1225 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-14
1226 SUCCESS SECURITIES LTD -0.56 07-08-09
1227 EMPEROR SECURITIES LTD -0.71 07-08-13
1228 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-10
1229 07-08-09 EMPEROR SECURITIES LTD 0.70 07-08-08
1230 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-08-08
1231 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-08
1232 07-08-08 FORTUNE (HK) SECURITIES LTD -0.33 07-08-07
1233 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-06
1234 07-08-06 DEUTSCHE BANK AG -0.81 07-08-01
1235 07-08-03 GET NICE SECURITIES LTD 0.45 07-08-02
1236 SANFULL SECURITIES LTD -0.64 07-08-02
1237 07-08-02 WATON SECURITIES INTERNATIONAL LIMITED 3.52 07-08-01
1238 FORTUNE (HK) SECURITIES LTD 3.28 07-07-31
1239 SUCCESS SECURITIES LTD 0.57 07-08-01
1240 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-01
1241 MAN HON YEUNG SECURITIES LTD -0.46 07-08-01
1242 CITIBANK N.A. -1.16 07-08-01
1243 07-08-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.24 07-07-31
1244 ORIENT SECURITIES LTD 3.41 07-07-31
1245 SANFULL SECURITIES LTD 0.70 07-07-31
1246 DBS VICKERS (HONG KONG) LTD -0.38 07-07-31
1247 DEUTSCHE BANK AG -0.47 07-07-23
1248 07-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-07-30
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-30
1250 CITIBANK N.A. -0.28 07-07-30
1251 FIRST SECURITIES (HK) LTD -0.29 07-07-30
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-07-30
1253 CELESTIAL SECURITIES LTD -0.37 07-07-30
1254 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 07-07-30
1255 BERICH BROKERAGE LTD -0.51 07-07-30
1256 HANG SENG SECURITIES LTD -0.52 07-07-30
1257 PHILLIP SECURITIES (HONG KONG) LTD -0.57 07-07-30
1258 EVERBRIGHT SECURITIES INVESTMENT -0.67 07-07-30
1259 BANK OF CHINA (HONG KONG) LTD -0.72 07-07-30
1260 DBS VICKERS (HONG KONG) LTD -0.81 07-07-30
1261 THE HONGKONG AND SHANGHAI BANKING -1.32 07-07-30
1262 ORIENT SECURITIES LTD -2.30 07-07-30
1263 07-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 07-07-27
1264 VC BROKERAGE LTD -0.29 07-07-27
1265 FIRST SECURITIES (HK) LTD -0.42 07-07-27
1266 07-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.59 07-07-26
1267 GET NICE SECURITIES LTD 0.40 07-07-26
1268 LEHIN SECURITIES LTD -0.26 07-07-26
1269 OKACHI INVESTMENTS (HONG KONG) CO LTD -1.12 07-07-26
1270 07-07-26 BANK OF CHINA (HONG KONG) LTD 1.14 07-07-25
1271 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-25
1272 HANG SENG SECURITIES LTD 0.54 07-07-25
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-25
1274 CHRISTFUND SECURITIES LTD -0.26 07-07-25
1275 FULBRIGHT SECURITIES LTD -0.52 07-07-25
1276 FIRST SECURITIES (HK) LTD -0.64 07-07-25
1277 KINGSTON SECURITIES LTD -1.76 07-07-25
1278 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.14
1279 KINGSTON SECURITIES LTD 1.80 07-07-24
1280 EVERBRIGHT SECURITIES INVESTMENT 1.10 07-07-24
1281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 07-07-24
1282 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-24
1283 CELESTIAL SECURITIES LTD -0.25 07-07-24
1284 FULBRIGHT SECURITIES LTD -0.27 07-07-24
1285 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-07-24
1286 HANG SENG SECURITIES LTD -0.47 07-07-24
1287 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.58 07-07-24
1288 FIRST SECURITIES (HK) LTD -1.29 07-07-24
1289 07-07-24 FULBRIGHT SECURITIES LTD 0.78 07-07-23
1290 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-07-23
1291 CHRISTFUND SECURITIES LTD 0.29 07-07-23
1292 PO KAY SECURITIES & SHARES CO LTD 0.26 07-07-23
1293 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-23
1294 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.34 07-07-23
1295 RHB SECURITIES HONG KONG LTD -0.36 07-07-23
1296 PHILLIP SECURITIES (HONG KONG) LTD -0.39 07-07-23
1297 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-23
1298 07-07-23 CITIBANK N.A. 1.43 07-07-18
1299 BERICH BROKERAGE LTD 1.38 07-07-18
1300 DEUTSCHE BANK AG 1.28
1301 TAI TAK SECURITIES (ASIA) LTD 0.76 07-07-18
1302 CELESTIAL SECURITIES LTD 0.50 07-07-18
1303 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 07-07-18
1304 ZHONGRONG PT SECURITIES LTD 0.39 07-07-18
1305 RHB SECURITIES HONG KONG LTD 0.37 07-07-17
1306 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-07-18
1307 MAN HON YEUNG SECURITIES LTD 0.26 07-07-18
1308 SUCCESS SECURITIES LTD -0.28 07-07-18
1309 KGI ASIA LTD -0.28 07-07-20
1310 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-18
1311 BOCI SECURITIES LTD -0.38 07-07-18
1312 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-07-18
1313 ONSHINE SECURITIES LTD -0.49 07-06-26
1314 FORTUNE (HK) SECURITIES LTD -0.58 07-07-18
1315 HANG SENG SECURITIES LTD -0.83 07-07-18
1316 BANK OF CHINA (HONG KONG) LTD -0.93 07-07-18
1317 07-07-20 ORIENT SECURITIES LTD 1.28 07-07-18
1318 07-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 07-07-17
1319 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-17
1320 FORTUNE (HK) SECURITIES LTD -0.74 07-07-17
1321 07-07-17 VC BROKERAGE LTD 0.40 07-07-16
1322 FORTUNE (HK) SECURITIES LTD -0.45 07-07-16
1323 ORIENT SECURITIES LTD -0.81 07-07-16
1324 07-07-16 BERICH BROKERAGE LTD 0.31 07-07-12
1325 WATON SECURITIES INTERNATIONAL LIMITED -0.38 07-07-06
1326 ORIENT SECURITIES LTD -0.76 07-07-13
1327 FORTUNE (HK) SECURITIES LTD -1.42 07-07-11
1328 07-07-11 FORTUNE (HK) SECURITIES LTD 4.27 07-06-29
1329 07-07-10 ORIENT SECURITIES LTD 2.03 07-07-09
1330 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-09
1331 BERICH BROKERAGE LTD -0.25 07-07-09
1332 07-07-09 GLORY SUN SECURITIES LTD -0.73 07-07-06
1333 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-05
1334 07-07-05 HANG SENG SECURITIES LTD -0.33 07-07-04
1335 07-07-04 BERICH BROKERAGE LTD 0.29 07-07-03
1336 07-07-03 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-29
1337 ORIENT SECURITIES LTD -0.30 07-06-29
1338 07-06-29 DBS VICKERS (HONG KONG) LTD 4.38 07-06-26
1339 HANG SENG SECURITIES LTD 0.64 07-06-28
1340 ORIENT SECURITIES LTD 0.37 07-06-26
1341 WATON SECURITIES INTERNATIONAL LIMITED 0.28 07-06-28
1342 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-06-28
1343 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 07-06-28
1344 07-06-28 HANG SENG SECURITIES LTD 0.28 07-06-27
1345 GLORY SUN SECURITIES LTD -0.35 07-06-27
1346 07-06-27 SUCCESS SECURITIES LTD -0.47 07-06-26

Webb-site Database - Powered By Linux Group

Back to top