China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-11-07
2 25-11-17 FUTU SECURITIES INTERNATIONAL 0.30 25-11-14
3 25-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.53 25-10-23
4 25-10-13 FUTU SECURITIES INTERNATIONAL 0.55 25-10-10
5 25-03-12 FULBRIGHT SECURITIES LTD -0.59 25-03-11
6 25-03-06 FULBRIGHT SECURITIES LTD 0.60 25-03-05
7 25-03-03 VC BROKERAGE LTD 0.75 25-01-21
8 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.75 24-12-13
9 25-02-26 FULBRIGHT SECURITIES LTD -0.59 25-02-25
10 25-01-27 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-24
11 25-01-24 FULBRIGHT SECURITIES LTD 1.19 25-01-23
12 24-04-24 CCB INTERNATIONAL SECURITIES LTD 0.27 24-04-19
13 BOCI SECURITIES LTD -0.28 24-04-19
14 24-04-16 CCB INTERNATIONAL SECURITIES LTD 0.65 20-11-03
15 BOCI SECURITIES LTD -0.65 24-02-27
16 24-03-01 OSHIDORI SECURITIES LTD 11.38 08-02-22
17 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.38 22-08-30
18 23-12-08 BANK OF CHINA (HONG KONG) LTD 21.18 23-11-29
19 CITIBANK N.A. -21.18 23-05-16
20 23-09-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.19 22-06-24
21 VC BROKERAGE LTD -1.19 23-08-01
22 23-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 20-07-30
23 22-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.05 20-03-27
24 22-06-28 FUTU SECURITIES INTERNATIONAL -1.19 22-06-27
25 22-06-20 FUTU SECURITIES INTERNATIONAL 1.18 22-06-17
26 22-06-17 FUTU SECURITIES INTERNATIONAL -1.19 22-06-13
27 22-01-28 VC BROKERAGE LTD 0.59 21-12-17
28 CVP SECURITIES LTD (IN LIQUIDATION) -0.59 21-11-22
29 21-12-20 FUTU SECURITIES INTERNATIONAL 1.18 21-12-17
30 21-07-29 VC BROKERAGE LTD 0.59 20-09-29
31 CVP SECURITIES LTD (IN LIQUIDATION) -0.59 21-03-19
32 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-14
33 21-05-14 BANK OF CHINA (HONG KONG) LTD 0.64 21-05-06
34 21-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.19 20-11-04
35 21-03-19 CVP SECURITIES LTD (IN LIQUIDATION) 1.19 20-03-27
36 20-09-18 CITIBANK N.A. -3.84 20-05-20
37 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.98 20-08-20
38 20-03-27 CORNERSTONE SECURITIES LTD -0.85 17-09-18
39 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.69 20-01-03
40 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
41 BOCI SECURITIES LTD -1.60 20-03-25
42 BANK OF CHINA (HONG KONG) LTD -2.65 20-03-25
43 THE HONGKONG AND SHANGHAI BANKING -5.59 20-03-25
44 VC BROKERAGE LTD -11.30 20-03-25
45 20-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-10-23
46 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.75 19-06-10
47 VC BROKERAGE LTD -4.75 20-01-22
48 20-01-22 VC BROKERAGE LTD 20.00 20-01-21
49 19-08-08 SANFULL SECURITIES LTD 0.54 19-04-17
50 THE HONGKONG AND SHANGHAI BANKING -0.82 19-08-06
51 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-26
52 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.37 19-01-29
53 HANG SENG SECURITIES LTD -0.84 18-11-07
54 HANG SENG BANK LTD -1.53 19-01-21
55 17-09-18 CORNERSTONE SECURITIES LTD 5.07
56 THE HONGKONG AND SHANGHAI BANKING -5.07 17-09-15
57 17-07-28 HANG SENG BANK LTD 0.25 17-06-26
58 17-07-24 KINGSTON SECURITIES LTD 0.25 17-07-04
59 17-07-12 FT SECURITIES LTD 0.41 17-06-28
60 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 17-07-04
61 17-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 16-07-26
62 FT SECURITIES LTD -0.44 17-06-26
63 17-06-22 HANG SENG BANK LTD 0.27 17-04-20
64 FT SECURITIES LTD -0.27 17-06-20
65 17-06-20 FT SECURITIES LTD 0.84 17-06-19
66 17-06-15 BUSINESS SECURITIES LTD 0.84 15-08-17
67 17-04-20 HANG SENG BANK LTD 0.29 17-04-18
68 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 17-04-18
69 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-09
70 17-02-22 HANG SENG BANK LTD 0.76 17-02-09
71 KINGSTON SECURITIES LTD -0.76 17-02-09
72 17-02-08 HANG SENG BANK LTD 0.67 16-02-17
73 KINGSTON SECURITIES LTD -0.67 16-12-29
74 16-11-29 KINGSTON SECURITIES LTD 2.05 16-11-25
75 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 16-11-25
76 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 15-07-10
77 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-07-06
78 16-06-22 KINGSTON SECURITIES LTD 0.48 16-05-18
79 FT SECURITIES LTD -0.56 16-06-21
80 15-10-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.12 15-06-15
81 METRO CAPITAL SECURITIES LTD -3.91 15-09-08
82 YARDLEY SECURITIES LTD -12.21 15-09-17
83 15-08-28 FT SECURITIES LTD 0.34 15-08-25
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-27
85 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 15-06-09
86 KINGSTON SECURITIES LTD -1.34 15-06-09
87 15-04-22 THE HONGKONG AND SHANGHAI BANKING 5.00 15-04-21
88 15-04-20 KINGSTON SECURITIES LTD 1.28 15-04-15
89 FT SECURITIES LTD -1.28 15-04-17
90 15-02-04 FT SECURITIES LTD 0.67 15-02-02
91 14-12-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-12-22
92 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 14-04-29
93 14-11-07 CITIBANK N.A. 11.79 14-10-30
94 YARDLEY SECURITIES LTD -11.79 14-10-07
95 14-11-06 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-10-20
96 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-05
97 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-03-13
98 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
99 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 14-07-29
100 KINGSTON SECURITIES LTD -1.07 14-07-04
101 14-05-21 CHEONG LEE SECURITIES LTD 0.25 10-05-19
102 METRO CAPITAL SECURITIES LTD -0.26 14-05-19
103 14-03-04 FT SECURITIES LTD 0.38 14-03-03
104 FORTUNE (HK) SECURITIES LTD -0.38 14-03-03
105 14-02-26 CITIBANK N.A. 14.43 14-02-07
106 14-02-24 FORTUNE (HK) SECURITIES LTD 0.61 14-02-21
107 14-01-03 CITIBANK N.A. 0.70 14-01-02
108 13-12-11 YARDLEY SECURITIES LTD 23.99 13-11-07
109 13-11-18 THE HONGKONG AND SHANGHAI BANKING 3.06 13-11-15
110 13-11-07 CITIBANK N.A. 1.76 13-11-06
111 KGI ASIA LTD -1.81 13-11-06
112 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 12-12-10
113 13-10-21 METRO CAPITAL SECURITIES LTD 0.26 13-10-18
114 13-10-08 YARDLEY SECURITIES LTD -23.99 13-09-09
115 13-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 13-04-19
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-05-30
117 13-05-29 YARDLEY SECURITIES LTD 6.06 13-05-21
118 13-04-25 METRO CAPITAL SECURITIES LTD 1.66 13-04-24
119 THE HONGKONG AND SHANGHAI BANKING -1.66 13-04-24
120 13-04-17 YARDLEY SECURITIES LTD 0.29 13-04-10
121 FT SECURITIES LTD -0.29 13-03-21
122 13-04-10 YARDLEY SECURITIES LTD 5.37 13-04-03
123 13-03-14 KGI ASIA LTD 1.68 13-03-12
124 13-03-08 YARDLEY SECURITIES LTD -1.25 13-01-25
125 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.75 13-03-06
126 KGI ASIA LTD -1.68 13-03-06
127 13-03-06 KGI ASIA LTD 1.69 13-03-05
128 FT SECURITIES LTD -0.75 13-02-04
129 13-02-26 CHINA JIANXIN FINANCIAL SERVICES LTD 0.46 13-02-20
130 CHINAWIDE SECURITIES LTD -0.46 13-02-20
131 13-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 13-01-21
132 CHINAWIDE SECURITIES LTD -0.55 12-10-05
133 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-06
134 13-01-31 FT SECURITIES LTD 0.32 13-01-30
135 13-01-30 FT SECURITIES LTD 0.55 13-01-29
136 13-01-29 METRO CAPITAL SECURITIES LTD 1.10 13-01-28
137 FT SECURITIES LTD 0.92 13-01-28
138 13-01-28 FT SECURITIES LTD 0.91 12-11-30
139 13-01-25 FORTUNE (HK) SECURITIES LTD -0.79 13-01-21
140 YARDLEY SECURITIES LTD -1.53 13-01-08
141 13-01-21 FORTUNE (HK) SECURITIES LTD 0.38 13-01-17
142 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 13-01-17
143 13-01-17 FORTUNE (HK) SECURITIES LTD 0.81 13-01-16
144 PING AN OF CHINA SECURITIES (HONG KONG) -0.81 13-01-16
145 13-01-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.18 13-01-15
146 FORTUNE (HK) SECURITIES LTD -1.19 13-01-14
147 13-01-14 FORTUNE (HK) SECURITIES LTD -0.28 13-01-04
148 13-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-01-07
149 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-09
150 13-01-08 YARDLEY SECURITIES LTD 15.91 12-12-19
151 SDIC SECURITIES (HONG KONG) LTD -1.18 12-12-11
152 13-01-04 FORTUNE (HK) SECURITIES LTD -0.26 13-01-02
153 13-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 2.12 13-01-02
154 12-12-27 FORTUNE (HK) SECURITIES LTD -0.31 12-12-13
155 12-12-21 THE HONGKONG AND SHANGHAI BANKING -1.02 12-12-19
156 12-12-13 FORTUNE (HK) SECURITIES LTD -2.36 12-12-12
157 12-12-11 FORTUNE (HK) SECURITIES LTD -2.36 12-11-30
158 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.56 12-12-07
159 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.53 12-12-07
160 12-12-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 12-11-30
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-06
162 12-11-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 12-11-28
163 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-28
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-11-28
165 12-11-28 SINO CAPITAL SECURITIES LTD 0.94 11-08-12
166 HSBC PRIVATE BANK (SUISSE) SA -0.57 11-03-11
167 METRO CAPITAL SECURITIES LTD -1.18 12-11-27
168 12-11-20 KINGSTON SECURITIES LTD 0.52 12-11-16
169 12-11-16 KINGSTON SECURITIES LTD -0.49 12-11-12
170 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-11-06
171 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.18 12-11-02
172 12-11-06 KINGSTON SECURITIES LTD 0.52 12-11-05
173 12-11-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 12-08-17
174 12-09-21 SDIC SECURITIES (HONG KONG) LTD -0.86 12-01-19
175 12-09-13 FORTUNE (HK) SECURITIES LTD -1.31 12-08-30
176 12-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 12-08-21
177 METRO CAPITAL SECURITIES LTD -1.73 12-09-05
178 12-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-09-05
179 12-09-10 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 12-09-07
180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 12-08-23
181 THE HONGKONG AND SHANGHAI BANKING -1.12 12-09-07
182 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
183 12-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-06-22
184 12-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.04 12-06-05
185 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 12-08-16
186 12-08-13 THE HONGKONG AND SHANGHAI BANKING 2.71 12-08-09
187 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-07-13
188 PING AN OF CHINA SECURITIES (HONG KONG) -3.49 12-07-13
189 12-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-02-28
190 12-07-26 FORTUNE (HK) SECURITIES LTD -1.47 12-07-05
191 12-07-19 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-16
192 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-07-16
193 12-07-17 BANK OF CHINA (HONG KONG) LTD -0.30 12-07-16
194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 12-06-27
195 METRO CAPITAL SECURITIES LTD -0.79 12-07-16
196 12-07-11 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-06-28
197 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-06-20
198 12-07-10 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-06-08
199 12-07-05 FORTUNE (HK) SECURITIES LTD -0.62 12-06-28
200 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
201 12-07-03 METRO CAPITAL SECURITIES LTD -0.31 12-06-29
202 12-06-28 FORTUNE (HK) SECURITIES LTD 9.84 12-03-21
203 PING AN OF CHINA SECURITIES (HONG KONG) -12.84 11-12-14
204 12-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 12-05-11
205 12-06-26 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-25
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-25
207 METRO CAPITAL SECURITIES LTD -1.04 12-06-25
208 THE HONGKONG AND SHANGHAI BANKING -1.46 12-06-25
209 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 12-06-04
210 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.18 12-05-15
211 12-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-05-14
212 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 12-04-19
213 12-01-19 SDIC SECURITIES (HONG KONG) LTD -0.36 11-08-09
214 12-01-11 METRO CAPITAL SECURITIES LTD 0.28 12-01-09
215 YARDLEY SECURITIES LTD -0.27 12-01-10
216 12-01-10 KINGSTON SECURITIES LTD 0.28 11-12-23
217 YARDLEY SECURITIES LTD -0.27 12-01-09
218 12-01-04 ONSHINE SECURITIES LTD -0.41 11-01-05
219 11-12-13 METRO CAPITAL SECURITIES LTD 1.96 11-12-12
220 11-12-12 METRO CAPITAL SECURITIES LTD 4.29 11-12-09
221 11-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 3.93 11-11-07
222 YARDLEY SECURITIES LTD -3.93 11-11-04
223 11-11-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 11-10-06
224 11-11-04 PING AN OF CHINA SECURITIES (HONG KONG) 4.03 11-11-03
225 YARDLEY SECURITIES LTD -3.93 11-11-02
226 11-11-02 YARDLEY SECURITIES LTD 7.79 11-09-21
227 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-24
228 11-10-28 FORTUNE (HK) SECURITIES LTD -0.25 11-10-20
229 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-10-26
230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 11-10-24
231 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-26
232 11-10-27 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 11-09-20
233 PING AN OF CHINA SECURITIES (HONG KONG) -0.63 11-09-20
234 11-10-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 11-07-20
235 11-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-09-26
236 BUSINESS SECURITIES LTD -0.34 11-09-16
237 11-09-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.60 11-09-19
238 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-08-12
239 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 11-09-19
240 11-09-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.53 11-09-16
241 CHINA JIANXIN FINANCIAL SERVICES LTD -0.47 11-09-16
242 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 11-09-14
243 BUSINESS SECURITIES LTD 0.50 11-09-12
244 CHINA JIANXIN FINANCIAL SERVICES LTD -0.53 11-09-14
245 11-09-14 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 11-08-15
246 CHINA JIANXIN FINANCIAL SERVICES LTD -0.68 11-08-01
247 11-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 11-08-17
248 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-23
249 11-08-11 PING AN OF CHINA SECURITIES (HONG KONG) 4.58 11-07-29
250 11-08-01 CHINA JIANXIN FINANCIAL SERVICES LTD 2.06 11-06-17
251 11-07-29 PING AN OF CHINA SECURITIES (HONG KONG) 4.58
252 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-07-19
253 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 11-07-11
254 11-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-07-13
255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 11-07-15
256 THE HONGKONG AND SHANGHAI BANKING -0.78 11-07-15
257 11-07-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.94 11-01-31
258 11-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-27
259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-06-22
260 SDIC SECURITIES (HONG KONG) LTD -0.68 11-05-09
261 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-27
262 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 4.14 11-06-20
263 11-06-20 EVERBRIGHT SECURITIES INVESTMENT -4.14 11-06-17
264 11-06-17 EVERBRIGHT SECURITIES INVESTMENT 4.14 11-06-13
265 11-06-08 FORTUNE (HK) SECURITIES LTD -0.27 11-05-27
266 11-05-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 11-05-23
267 11-05-30 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-27
268 11-05-20 THE HONGKONG AND SHANGHAI BANKING 5.63 11-05-19
269 11-05-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 11-03-03
270 11-05-18 THE HONGKONG AND SHANGHAI BANKING 2.83 11-05-17
271 BOCOM INTERNATIONAL SECURITIES LTD -2.82 11-05-17
272 11-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 11-05-16
273 11-05-09 SDIC SECURITIES (HONG KONG) LTD 3.59
274 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-04
275 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 11-05-04
276 11-05-04 FORTUNE (HK) SECURITIES LTD -0.30 11-04-18
277 11-04-29 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-04-27
278 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-28
279 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 11-04-28
280 11-04-18 GET NICE SECURITIES LTD -0.43 11-04-15
281 11-03-16 FORTUNE (HK) SECURITIES LTD -0.35 11-03-11
282 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-14
283 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-03-11
284 11-03-14 GET NICE SECURITIES LTD -0.36 11-03-11
285 11-03-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 11-02-24
286 GET NICE SECURITIES LTD -0.62 11-03-09
287 11-03-09 GET NICE SECURITIES LTD 1.61 11-03-08
288 11-03-08 GET NICE SECURITIES LTD 1.79 11-01-18
289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-03-03
290 11-03-04 HSBC PRIVATE BANK (SUISSE) SA -0.62 10-05-06
291 11-02-25 BOCOM INTERNATIONAL SECURITIES LTD 4.50 11-01-17
292 11-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 7.51 11-02-15
293 11-02-23 FORTUNE (HK) SECURITIES LTD -0.37 11-02-22
294 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
295 10-12-28 ONSHINE SECURITIES LTD -0.39 10-04-22
296 10-12-10 CHINA JIANXIN FINANCIAL SERVICES LTD -1.09 10-11-15
297 FORTUNE (HK) SECURITIES LTD -1.42 10-11-29
298 10-12-08 YARDLEY SECURITIES LTD -0.61 10-11-24
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 10-11-12
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 10-12-03
301 10-12-07 KINGSTON SECURITIES LTD -0.45 10-12-02
302 HANG SENG SECURITIES LTD -0.45 10-12-03
303 PHILLIP SECURITIES (HONG KONG) LTD -0.64 10-12-03
304 10-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-12-03
305 BANK OF CHINA (HONG KONG) LTD -0.75 10-12-03
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-12-03
307 THE HONGKONG AND SHANGHAI BANKING -1.33 10-12-03
308 10-11-29 FORTUNE (HK) SECURITIES LTD 1.19 10-11-26
309 KINGSTON SECURITIES LTD -1.19 10-11-26
310 10-11-25 KINGSTON SECURITIES LTD -0.33 10-11-18
311 10-11-24 YARDLEY SECURITIES LTD -0.32 10-11-18
312 10-11-22 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-11-18
313 10-11-19 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-18
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-11-18
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-11-18
316 FORTUNE (HK) SECURITIES LTD -0.62 10-10-29
317 THE HONGKONG AND SHANGHAI BANKING -0.74 10-11-18
318 10-11-18 KINGSTON SECURITIES LTD 0.32 10-11-17
319 10-11-17 HANG SENG SECURITIES LTD -0.25 10-11-16
320 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-11
321 HANG SENG SECURITIES LTD -0.48 10-11-11
322 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-11-10
323 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-10-19
324 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-10-19
325 10-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-10-19
326 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-10-07
327 10-10-29 PHILLIP SECURITIES (HONG KONG) LTD 1.42 10-10-25
328 KINGSTON SECURITIES LTD -1.43 10-10-19
329 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-10-18
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-14
331 10-09-28 KINGSTON SECURITIES LTD 0.38 10-09-20
332 10-09-20 KINGSTON SECURITIES LTD 0.55 10-09-17
333 10-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-09-16
334 10-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-09-14
335 10-07-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-07-23
336 10-07-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 10-07-08
337 YARDLEY SECURITIES LTD -0.44 10-07-16
338 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.86 10-07-14
339 KINGSTON SECURITIES LTD -3.86 10-07-14
340 10-07-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 10-07-02
341 YARDLEY SECURITIES LTD -0.44 10-06-29
342 10-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 10-06-28
343 10-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.38 10-05-14
344 10-05-13 CHINA JIANXIN FINANCIAL SERVICES LTD 0.30 10-05-12
345 10-05-11 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45 10-05-10
346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-05-10
347 YARDLEY SECURITIES LTD -0.30 10-05-07
348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-05-10
349 10-05-10 CHINA JIANXIN FINANCIAL SERVICES LTD 0.28 10-05-07
350 10-05-07 VC BROKERAGE LTD -0.30 10-05-06
351 10-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 10-04-29
352 HANG SENG SECURITIES LTD 0.34 10-05-05
353 CHINA JIANXIN FINANCIAL SERVICES LTD 0.28 10-05-05
354 10-05-05 HANG SENG SECURITIES LTD 0.94 10-05-04
355 YARDLEY SECURITIES LTD 0.28 10-05-04
356 10-05-04 YARDLEY SECURITIES LTD 0.28 10-05-03
357 10-05-03 I-ACCESS INVESTORS LTD 0.30 10-04-30
358 YARDLEY SECURITIES LTD 0.28 10-04-30
359 10-04-30 YARDLEY SECURITIES LTD 0.44 10-04-29
360 KINGSTON SECURITIES LTD 0.36 10-04-29
361 HANG SENG SECURITIES LTD -0.57 10-04-29
362 10-04-29 HSBC PRIVATE BANK (SUISSE) SA 0.56 10-04-28
363 YARDLEY SECURITIES LTD 0.44 10-04-28
364 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
365 ORIENT SECURITIES LTD -0.41 10-04-28
366 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 10-04-27
367 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-04-26
368 YARDLEY SECURITIES LTD 0.28 10-04-27
369 HANG SENG SECURITIES LTD -0.38 10-04-27
370 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-27
371 10-04-27 KINGSTON SECURITIES LTD 1.33 10-04-26
372 YARDLEY SECURITIES LTD 0.28 10-04-26
373 FORTUNE (HK) SECURITIES LTD -1.50 10-04-26
374 10-04-26 YARDLEY SECURITIES LTD 0.55 10-04-22
375 BUSINESS SECURITIES LTD 0.40 10-04-20
376 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-23
377 SINO CAPITAL SECURITIES LTD -0.28 10-04-23
378 10-04-23 KINGSTON SECURITIES LTD 1.00 10-04-22
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-04-22
380 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-04-22
381 EMPEROR SECURITIES LTD 0.42 10-04-21
382 ABCI SECURITIES CO LTD 0.31 10-04-20
383 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-04-21
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-22
385 SINO CAPITAL SECURITIES LTD -0.46 10-04-22
386 BANK OF CHINA (HONG KONG) LTD -0.47 10-04-22
387 10-04-22 HANG SENG SECURITIES LTD 0.48 10-04-21
388 PHILLIP SECURITIES (HONG KONG) LTD 0.38 10-04-21
389 YARDLEY SECURITIES LTD 0.28 10-04-21
390 FORTUNE (HK) SECURITIES LTD -0.47 10-04-21
391 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-20
392 YARDLEY SECURITIES LTD 0.28 10-04-20
393 FORTUNE (HK) SECURITIES LTD -0.90 10-04-20
394 10-04-20 KINGSTON SECURITIES LTD 0.69 10-04-19
395 LUEN FAT SECURITIES CO LTD 0.55 10-04-19
396 YARDLEY SECURITIES LTD 0.55 10-04-19
397 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-04-19
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-04-19
399 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-19
400 BANK OF CHINA (HONG KONG) LTD -0.58 10-04-19
401 10-04-19 YARDLEY SECURITIES LTD 0.55 10-04-08
402 LUEN FAT SECURITIES CO LTD 0.41 10-04-16
403 FORTUNE (HK) SECURITIES LTD -0.30 10-04-16
404 10-04-16 KINGSTON SECURITIES LTD 0.33 10-04-09
405 LUEN FAT SECURITIES CO LTD 0.30 10-04-12
406 FORTUNE (HK) SECURITIES LTD -0.30 10-04-13
407 10-04-12 HSBC PRIVATE BANK (SUISSE) SA -0.45 09-12-15
408 10-04-09 HANG SENG SECURITIES LTD 1.02 10-04-08
409 FORTUNE (HK) SECURITIES LTD -0.52 10-04-08
410 10-04-08 YARDLEY SECURITIES LTD 0.46 10-02-10
411 10-03-23 SINO CAPITAL SECURITIES LTD 0.62 10-03-19
412 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-22
413 10-03-19 VC BROKERAGE LTD -0.34 10-03-18
414 10-03-18 FORTUNE (HK) SECURITIES LTD 2.51 10-03-17
415 VC BROKERAGE LTD -0.35 10-03-12
416 KINGSTON SECURITIES LTD -2.51 10-03-15
417 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-03-04
418 FORTUNE (HK) SECURITIES LTD -0.44 10-03-03
419 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-02
420 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.60 10-03-01
421 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-26
422 LUEN SING SECURITIES LTD -0.33 10-02-26
423 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-26
424 10-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-25
425 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.72 10-02-24
426 10-02-24 FORTUNE (HK) SECURITIES LTD 0.44 10-02-22
427 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-23
428 KINGSTON SECURITIES LTD -0.44 10-02-17
429 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-19
430 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 10-02-11
431 KINGSTON SECURITIES LTD 0.46 10-02-11
432 FORTUNE (HK) SECURITIES LTD -0.45 10-02-11
433 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-10
434 10-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 10-02-09
435 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-08
436 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-04
437 10-01-28 DBS VICKERS (HONG KONG) LTD 0.25 10-01-27
438 10-01-26 KINGSTON SECURITIES LTD 2.35 10-01-19
439 FORTUNE (HK) SECURITIES LTD -2.33 10-01-25
440 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-01-19
441 SOUTH CHINA SECURITIES LTD -0.37 10-01-19
442 10-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-01-14
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-15
444 LUEN SING SECURITIES LTD -0.27 10-01-08
445 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-18
446 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-12-22
447 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-01-08
448 09-12-22 VC BROKERAGE LTD 0.86 09-12-18
449 FORTUNE (HK) SECURITIES LTD 0.80 09-12-21
450 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 09-12-21
451 09-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 09-12-18
452 FORTUNE (HK) SECURITIES LTD -0.86 09-12-18
453 09-12-14 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-27
454 09-11-26 FORTUNE (HK) SECURITIES LTD -0.32 09-11-25
455 09-11-24 UOB KAY HIAN (HONG KONG) LTD 0.34 09-11-23
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-23
457 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
458 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-10
459 09-11-10 FORTUNE (HK) SECURITIES LTD 0.94 09-11-06
460 GET NICE SECURITIES LTD -0.94 09-10-19
461 09-09-22 GET NICE SECURITIES LTD 0.33 09-09-21
462 KINGSTON SECURITIES LTD -0.26 09-09-18
463 09-09-18 GET NICE SECURITIES LTD 0.28 09-09-17
464 09-07-16 HANG SENG SECURITIES LTD -0.30 09-07-15
465 09-06-18 HANG SENG SECURITIES LTD -0.25 09-06-17
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-17
467 09-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 09-06-09
468 09-06-08 YICKO SECURITIES LTD 0.39 09-05-19
469 09-05-20 SANFULL SECURITIES LTD 0.34 09-05-19
470 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
471 09-05-06 FORTUNE (HK) SECURITIES LTD -0.58 09-04-16
472 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.27 09-01-09
473 HEAD & SHOULDERS SECURITIES LTD -0.30 08-10-28
474 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.48 09-01-19
475 VC BROKERAGE LTD -1.33 09-01-08
476 08-12-29 KINGSTON SECURITIES LTD -0.34 08-10-17
477 08-12-11 FORTUNE (HK) SECURITIES LTD -1.14 08-11-27
478 08-12-03 HANG SENG SECURITIES LTD -0.31 08-11-28
479 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-28
480 08-12-01 BANK OF CHINA (HONG KONG) LTD -0.68 08-11-28
481 08-11-27 FORTUNE (HK) SECURITIES LTD 10.01 08-11-05
482 08-11-03 BUSINESS SECURITIES LTD -1.78 08-10-30
483 08-09-04 KINGSTON SECURITIES LTD 3.75 08-09-03
484 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-09-03
485 08-08-11 CITIBANK N.A. 0.47 08-08-05
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-02-18
487 08-05-14 ORIENT SECURITIES LTD 0.28 08-04-30
488 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.29 08-05-08
489 SINO CAPITAL SECURITIES LTD -0.25 08-05-08
490 CORPORATE BROKERS LTD -0.31 08-05-08
491 08-05-08 CORPORATE BROKERS LTD 0.31 08-05-07
492 DBS VICKERS (HONG KONG) LTD -0.54 08-05-07
493 08-05-07 DBS VICKERS (HONG KONG) LTD -0.52 08-05-06
494 08-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-04-24
495 HANG SENG SECURITIES LTD -0.35 08-04-28
496 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-20
497 08-03-19 DBS VICKERS (HONG KONG) LTD -0.38 08-03-18
498 08-03-18 DBS VICKERS (HONG KONG) LTD 1.08 08-03-17
499 METRO CAPITAL SECURITIES LTD -0.26 08-03-17
500 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 08-03-17
501 08-03-03 CITIBANK N.A. -0.31 08-02-29
502 SOUTH CHINA SECURITIES LTD -0.33 08-02-29
503 ARK SECURITIES (HONG KONG) LTD -0.55 08-02-29
504 08-02-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-02-28
505 ARK SECURITIES (HONG KONG) LTD -0.29 08-02-28
506 08-02-28 BANK OF CHINA (HONG KONG) LTD 0.55 08-02-27
507 CITIBANK N.A. 0.50 08-02-26
508 SOUTH CHINA SECURITIES LTD 0.38 08-02-27
509 DBS VICKERS (HONG KONG) LTD 0.26 08-02-27
510 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-02-27
511 HANG SENG SECURITIES LTD -0.60 08-02-27
512 08-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-02-22
513 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-18
514 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-15
516 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 08-01-22
517 KINGSTON SECURITIES LTD -3.75 08-01-21
518 08-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 08-01-17
519 08-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-01-11
520 08-01-16 MERRILL LYNCH FAR EAST LTD -0.44 08-01-15
521 08-01-15 MERRILL LYNCH FAR EAST LTD -0.29 08-01-11
522 CCB INTERNATIONAL SECURITIES LTD -1.38 08-01-14
523 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-10
524 MERRILL LYNCH FAR EAST LTD -0.28 08-01-08
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 08-01-10
526 08-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-01-09
527 08-01-08 BANK OF CHINA (HONG KONG) LTD 0.30 08-01-07
528 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-01-07
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 08-01-04
530 07-12-17 FORTUNE (HK) SECURITIES LTD 1.54 07-12-11
531 ONSHINE SECURITIES LTD 1.26 07-12-04
532 MERRILL LYNCH FAR EAST LTD -0.94 07-11-26
533 SUCCESS SECURITIES LTD -1.84 07-11-16
534 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 07-12-05
535 ARK SECURITIES (HONG KONG) LTD -1.35 07-12-04
536 07-11-29 GET NICE SECURITIES LTD -0.25 07-11-28
537 07-11-26 MERRILL LYNCH FAR EAST LTD 0.31 07-11-23
538 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-11-23
539 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-11-09
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-11-19
541 07-11-16 ARK SECURITIES (HONG KONG) LTD 0.25 07-11-15
542 07-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
543 07-11-07 HSBC PRIVATE BANK (SUISSE) SA 1.25 07-11-05
544 MERRILL LYNCH FAR EAST LTD 0.40 07-10-31
545 GET NICE SECURITIES LTD 0.26 07-11-05
546 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
547 BANK OF CHINA (HONG KONG) LTD -0.53 07-11-06
548 07-10-29 MERRILL LYNCH FAR EAST LTD 0.63 07-10-24
549 PHILLIP SECURITIES (HONG KONG) LTD 0.58 07-10-25
550 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-26
551 BANK OF CHINA (HONG KONG) LTD -0.43 07-10-26
552 HANG SENG SECURITIES LTD -0.48 07-10-26
553 07-10-18 MERRILL LYNCH FAR EAST LTD 0.44 07-10-15
554 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-24
555 07-09-24 SUCCESS SECURITIES LTD 1.85 07-09-19
556 DAH SING BANK LTD -0.28 07-09-21
557 EVERBRIGHT SECURITIES INVESTMENT -1.46 07-09-21
558 07-09-17 MIZUHO SECURITIES ASIA LTD 0.41
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-14
560 07-09-13 METRO CAPITAL SECURITIES LTD -0.35 07-09-12
561 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-07
562 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-06
563 07-09-06 WATON SECURITIES INTERNATIONAL LIMITED -0.31 07-09-05
564 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-03
565 THE HONGKONG AND SHANGHAI BANKING -0.65 07-09-03
566 07-08-28 HANG SENG SECURITIES LTD -0.26 07-08-27
567 FORTUNE (HK) SECURITIES LTD -0.55 07-08-27
568 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-21
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-08-21
570 07-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-08-20
571 07-08-20 ARK SECURITIES (HONG KONG) LTD 0.37 07-08-17
572 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-08-17
573 07-08-17 HANG SENG SECURITIES LTD -0.25 07-08-16
574 07-08-16 ARK SECURITIES (HONG KONG) LTD -0.31 07-08-15
575 07-08-15 BOCI SECURITIES LTD 0.26 07-08-14
576 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-14
577 07-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-08-13
578 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-13
579 GET NICE SECURITIES LTD 0.27 07-08-10
580 METRO CAPITAL SECURITIES LTD -0.33 07-08-10
581 RHB SECURITIES HONG KONG LTD -0.35 07-08-13
582 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-13
583 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 1.99 07-08-10
584 ARK SECURITIES (HONG KONG) LTD 1.56 07-08-10
585 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-10
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
587 ONSHINE SECURITIES LTD -0.34 07-08-10
588 KINGSTON SECURITIES LTD -3.54 07-08-10
589 07-08-10 KINGSTON SECURITIES LTD -0.32 07-08-09
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-08-09
591 07-08-09 KINGSTON SECURITIES LTD 0.66 07-08-08
592 FORTUNE (HK) SECURITIES LTD 0.34 07-08-08
593 METRO CAPITAL SECURITIES LTD 0.26 07-08-08
594 RHB SECURITIES HONG KONG LTD -0.50 07-08-08
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-08
596 CITIBANK N.A. -0.67 07-08-08
597 07-08-08 CHIEF SECURITIES LTD -0.27 07-08-07
598 CITIBANK N.A. -0.30 07-08-07
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 07-07-24
600 07-08-07 UOB KAY HIAN (HONG KONG) LTD -0.26 07-08-06
601 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-03
602 07-08-03 DBS VICKERS (HONG KONG) LTD 0.26 07-08-02
603 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-02
604 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-01
605 POLARIS CAPITAL (ASIA) LTD -0.35 07-07-27
606 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-31
607 LUEN SING SECURITIES LTD -0.32 07-07-30
608 07-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
609 GET NICE SECURITIES LTD -0.26 07-07-30
610 WATON SECURITIES INTERNATIONAL LIMITED -0.29 07-07-30
611 BUSINESS SECURITIES LTD -0.31 07-07-26
612 FORTUNE (HK) SECURITIES LTD -0.34 07-07-30
613 CITIBANK N.A. -0.35 07-07-30
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-30
615 HANG SENG SECURITIES LTD -0.39 07-07-30
616 RHB SECURITIES HONG KONG LTD -0.39 07-07-30
617 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-30
618 BANK OF CHINA (HONG KONG) LTD -0.48 07-07-30
619 UOB KAY HIAN (HONG KONG) LTD -0.51 07-07-30
620 VC BROKERAGE LTD -0.54 07-07-30
621 CCB INTERNATIONAL SECURITIES LTD -0.59 07-07-26
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-30
623 KINGSTON SECURITIES LTD -1.61 07-07-30
624 THE HONGKONG AND SHANGHAI BANKING -1.71 07-07-30
625 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-26
626 POLARIS CAPITAL (ASIA) LTD -0.31 07-07-25
627 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 07-07-26
628 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 07-07-25
629 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
630 UOB KAY HIAN (HONG KONG) LTD -0.27 07-07-25
631 CCB INTERNATIONAL SECURITIES LTD -0.29 07-07-23
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-23
633 METRO CAPITAL SECURITIES LTD -0.56 07-07-25
634 KINGSTON SECURITIES LTD -0.93 07-07-25
635 07-07-25 UOB KAY HIAN (HONG KONG) LTD -0.27 07-07-24
636 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.31 07-07-11
637 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 07-07-20
638 THE HONGKONG AND SHANGHAI BANKING 2.74 07-07-20
639 CCB INTERNATIONAL SECURITIES LTD 2.49 07-07-20
640 CITIBANK N.A. 1.73 07-07-20
641 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 07-07-09
642 UOB KAY HIAN (HONG KONG) LTD 0.74 07-07-20
643 POLARIS CAPITAL (ASIA) LTD 0.50 07-07-19
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-20
645 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-18
646 07-07-18 CCB INTERNATIONAL SECURITIES LTD 0.62 07-07-16
647 KINGSTON SECURITIES LTD -0.61 07-07-17
648 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-11
649 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-11
650 CITIBANK N.A. -0.41 07-07-11
651 CHIEF SECURITIES LTD -0.42 07-07-11
652 07-07-11 ARK SECURITIES (HONG KONG) LTD 1.10 07-07-09
653 THE HONGKONG AND SHANGHAI BANKING 0.97 07-07-10
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-07-09
655 DEUTSCHE SECURITIES ASIA LTD 0.46
656 FORTUNE (HK) SECURITIES LTD 0.40 07-07-09
657 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-07-09
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 07-07-09
659 KINGSTON SECURITIES LTD -4.23 07-07-10
660 07-07-10 KINGSTON SECURITIES LTD 3.08 07-07-09
661 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
662 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-09
663 07-07-09 KINGSTON SECURITIES LTD 1.33 07-07-05
664 WATON SECURITIES INTERNATIONAL LIMITED 1.08 07-06-26
665 FORTUNE (HK) SECURITIES LTD 1.02 07-06-26
666 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-06-26
667 CHIEF SECURITIES LTD 0.60 07-06-26
668 CELESTIAL SECURITIES LTD 0.28 07-06-26
669 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-06-26
670 UOB KAY HIAN (HONG KONG) LTD -0.28 07-06-26
671 CINDA INTERNATIONAL SECURITIES LTD -0.31 07-06-26
672 ORIENT SECURITIES LTD -0.41 07-06-26
673 VC BROKERAGE LTD -0.46 07-06-26
674 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 07-06-26
675 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 07-06-26
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.38 07-06-26
677 07-07-05 KINGSTON SECURITIES LTD 6.63 07-06-26

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