Bingo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
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 26-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-05-12
2 26-04-17 FUTU SECURITIES INTERNATIONAL 0.48 26-04-16
3 26-04-08 UBS SECURITIES HONG KONG LTD 2.30 26-03-16
4 THE HONGKONG AND SHANGHAI BANKING -2.30 26-04-02
5 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-13
6 UBS SECURITIES HONG KONG LTD -0.27 26-03-12
7 26-03-12 UBS SECURITIES HONG KONG LTD 0.27 26-03-10
8 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-10
9 26-03-10 THE HONGKONG AND SHANGHAI BANKING 2.02 26-03-09
10 UBS SECURITIES HONG KONG LTD -2.02 26-03-09
11 26-03-09 UBS SECURITIES HONG KONG LTD 2.02 26-03-06
12 THE HONGKONG AND SHANGHAI BANKING -2.02 26-03-06
13 26-03-06 THE HONGKONG AND SHANGHAI BANKING 2.02 26-03-05
14 UBS SECURITIES HONG KONG LTD -2.02 26-03-05
15 26-03-05 UBS SECURITIES HONG KONG LTD 2.02 26-03-02
16 THE HONGKONG AND SHANGHAI BANKING -2.02 26-03-04
17 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.03 26-02-27
18 UBS SECURITIES HONG KONG LTD -2.03 26-02-20
19 26-02-06 UBS SECURITIES HONG KONG LTD 2.04 26-02-05
20 THE HONGKONG AND SHANGHAI BANKING -2.04 26-02-05
21 26-02-05 THE HONGKONG AND SHANGHAI BANKING 2.03 26-02-04
22 UBS SECURITIES HONG KONG LTD -2.06 26-01-14
23 26-01-09 UBS SECURITIES HONG KONG LTD 2.09 26-01-02
24 THE HONGKONG AND SHANGHAI BANKING -2.09 26-01-07
25 26-01-02 THE HONGKONG AND SHANGHAI BANKING 2.12 25-12-30
26 UBS SECURITIES HONG KONG LTD -2.12 25-12-30
27 25-12-29 UBS SECURITIES HONG KONG LTD 2.12 25-12-05
28 THE HONGKONG AND SHANGHAI BANKING -2.23 25-12-23
29 25-12-04 THE HONGKONG AND SHANGHAI BANKING 2.37 25-12-03
30 UBS SECURITIES HONG KONG LTD -2.37 25-12-03
31 25-12-03 UBS SECURITIES HONG KONG LTD 2.37 25-12-01
32 CITIBANK N.A. -0.94 25-12-02
33 THE HONGKONG AND SHANGHAI BANKING -1.42 25-12-02
34 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-27
35 UBS SECURITIES HONG KONG LTD -0.33 25-11-26
36 25-11-06 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
37 25-10-31 CELESTIAL SECURITIES LTD -0.45 25-02-12
38 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-10
39 UBS SECURITIES HONG KONG LTD -0.31 25-10-10
40 25-10-10 UBS SECURITIES HONG KONG LTD 0.28 25-09-15
41 25-10-09 KGI ASIA LTD -0.25 25-10-08
42 25-08-26 CITIBANK N.A. 0.29 25-08-25
43 UBS SECURITIES HONG KONG LTD -0.29 25-08-22
44 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-13
45 CITIBANK N.A. -0.36 25-08-15
46 25-08-14 CITIBANK N.A. 0.37 25-08-12
47 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-13
48 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-07-31
49 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
50 KGI ASIA LTD -0.37 25-08-05
51 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-07-18
52 KGI ASIA LTD -1.21 25-07-23
53 25-07-15 KGI ASIA LTD 0.27 25-07-14
54 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-14
55 25-07-14 KGI ASIA LTD 0.30 25-07-11
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-11
57 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-04
58 KGI ASIA LTD 0.26 25-07-10
59 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-10
60 25-07-10 KGI ASIA LTD 0.26 25-07-09
61 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-09
62 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-25
63 25-04-09 CITIBANK N.A. 0.57 25-04-08
64 UBS SECURITIES HONG KONG LTD -0.57 25-04-07
65 25-04-07 UBS SECURITIES HONG KONG LTD 0.47 25-04-01
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 25-02-26
67 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
68 UBS SECURITIES HONG KONG LTD -0.52 25-03-25
69 25-03-24 UBS SECURITIES HONG KONG LTD 0.29 25-03-21
70 25-03-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 11-04-29
71 FUTU SECURITIES INTERNATIONAL -0.28 25-03-20
72 25-02-06 THE HONGKONG AND SHANGHAI BANKING 1.44 25-02-05
73 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 25-01-14
74 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-05
75 UBS SECURITIES HONG KONG LTD -1.00 25-02-04
76 ENLIGHTEN SECURITIES LTD -1.28 25-01-09
77 25-02-04 UBS SECURITIES HONG KONG LTD 0.52 25-02-03
78 M&F ASSET MANAGEMENT LTD -0.52 25-02-03
79 25-02-03 UBS SECURITIES HONG KONG LTD 0.49 24-06-27
80 M&F ASSET MANAGEMENT LTD -0.49 25-01-22
81 24-12-18 FUTU SECURITIES INTERNATIONAL 0.35 24-12-17
82 SHANGHAI COMMERCIAL BANK LTD -0.29 24-12-17
83 24-12-06 FUTU SECURITIES INTERNATIONAL 0.33 24-12-05
84 SHANGHAI COMMERCIAL BANK LTD -0.25 24-12-05
85 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-14
86 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-04
87 24-10-15 M&F ASSET MANAGEMENT LTD 0.53 24-10-10
88 KGI ASIA LTD -0.53 24-10-10
89 24-10-10 M&F ASSET MANAGEMENT LTD 1.39 24-07-11
90 ENLIGHTEN SECURITIES LTD 1.28 24-07-11
91 KGI ASIA LTD -2.75 24-10-08
92 24-09-10 CHIEF SECURITIES LTD -0.28 24-09-04
93 SHANGHAI COMMERCIAL BANK LTD -0.28 24-09-09
94 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-09-03
95 24-09-03 FUTU SECURITIES INTERNATIONAL -4.70 24-09-02
96 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.26 24-08-30
97 24-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.26 24-08-01
98 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.26 24-08-07
99 24-07-11 KGI ASIA LTD 3.13 24-06-19
100 ENLIGHTEN SECURITIES LTD -1.25 24-07-10
101 M&F ASSET MANAGEMENT LTD -1.88 24-05-30
102 24-05-28 M&F ASSET MANAGEMENT LTD 0.33 24-05-23
103 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-06
104 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-02
105 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.31 22-03-17
106 UBS SECURITIES HONG KONG LTD -0.31 22-03-17
107 24-03-11 OSHIDORI SECURITIES LTD 0.72 10-07-05
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 22-06-14
109 24-03-01 M&F ASSET MANAGEMENT LTD 0.43 24-01-18
110 ENLIGHTEN SECURITIES LTD 0.33 24-01-10
111 HANG SENG SECURITIES LTD -0.71 23-12-28
112 23-11-24 FUTU SECURITIES INTERNATIONAL 0.38 23-11-23
113 SINOPAC SECURITIES (ASIA) LTD -0.38 23-11-23
114 23-11-23 FUTU SECURITIES INTERNATIONAL 0.30 23-11-22
115 23-11-17 FUTU SECURITIES INTERNATIONAL 0.40 23-11-16
116 23-11-15 FUTU SECURITIES INTERNATIONAL 0.39 23-11-14
117 SINOPAC SECURITIES (ASIA) LTD -0.47 23-11-14
118 23-11-14 FUTU SECURITIES INTERNATIONAL 0.93 23-11-13
119 SINOPAC SECURITIES (ASIA) LTD -0.92 23-11-13
120 23-11-03 FUTU SECURITIES INTERNATIONAL 0.56 23-11-02
121 SHANGHAI COMMERCIAL BANK LTD -0.54 23-11-02
122 23-10-24 FUTU SECURITIES INTERNATIONAL 0.61 23-10-19
123 SINOPAC SECURITIES (ASIA) LTD -0.39 23-08-03
124 23-09-21 FUTU SECURITIES INTERNATIONAL 0.29 23-09-20
125 CITIBANK N.A. -0.29 23-09-20
126 23-07-31 ICBC (ASIA) SECURITIES LTD 0.57 23-06-29
127 CITIBANK N.A. -0.42 23-07-21
128 23-07-21 FUTU SECURITIES INTERNATIONAL 0.81 23-07-18
129 CITIBANK N.A. -0.78 23-07-03
130 23-07-05 HUAAN SECURITIES (HONG KONG) BROKERAGE 3.48
131 GRAND PARTNERS SECURITIES LTD -3.48 23-03-29
132 23-06-29 CITIBANK N.A. 0.48 23-04-25
133 LONG BRIDGE HK LTD -0.55 22-07-27
134 23-03-20 GRAND PARTNERS SECURITIES LTD 0.31 23-03-17
135 23-03-17 GRAND PARTNERS SECURITIES LTD 1.05 23-03-10
136 SINOPAC SECURITIES (ASIA) LTD -0.93 22-06-28
137 23-03-10 GRAND PARTNERS SECURITIES LTD 0.36 23-03-09
138 23-03-08 GRAND PARTNERS SECURITIES LTD 0.31 23-03-03
139 22-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD -1.80 22-04-14
140 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.46 22-06-30
141 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 22-10-14
142 22-10-24 GRAND PARTNERS SECURITIES LTD 0.61
143 RIFA SECURITIES LTD -0.82 22-08-31
144 22-10-06 CELESTIAL SECURITIES LTD -0.27 22-08-11
145 22-09-16 FUTU SECURITIES INTERNATIONAL 0.25 22-09-15
146 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
147 22-08-31 RIFA SECURITIES LTD 0.61 22-08-04
148 EDDID SECURITIES AND FUTURES LTD -0.61 22-08-24
149 22-08-24 EDDID SECURITIES AND FUTURES LTD 0.61 22-07-22
150 WINGS SECURITIES (HK) LTD -0.56 22-08-04
151 22-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-03-17
152 CELESTIAL SECURITIES LTD -0.34 22-08-08
153 22-08-08 CELESTIAL SECURITIES LTD 0.34 22-07-19
154 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-07-19
155 22-08-04 WINGS SECURITIES (HK) LTD 0.56 22-08-03
156 YUE XIU SECURITIES CO LTD -0.43 22-08-03
157 22-08-03 YUE XIU SECURITIES CO LTD 0.47 22-07-28
158 WINGS SECURITIES (HK) LTD -0.48 22-08-01
159 22-08-01 WINGS SECURITIES (HK) LTD 0.48 22-07-19
160 FULBRIGHT SECURITIES LTD -0.48 22-07-28
161 22-07-28 FULBRIGHT SECURITIES LTD 0.48 22-07-19
162 YUE XIU SECURITIES CO LTD -0.44 22-07-22
163 22-07-27 LONG BRIDGE HK LTD 0.64 22-05-05
164 WINTECH SECURITIES LTD -0.64 22-05-05
165 22-07-22 YUE XIU SECURITIES CO LTD 0.44 22-06-30
166 EDDID SECURITIES AND FUTURES LTD -0.44 22-07-19
167 22-07-19 EDDID SECURITIES AND FUTURES LTD 0.44 22-07-18
168 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-03-17
169 CELESTIAL SECURITIES LTD 0.27 22-06-30
170 FULBRIGHT SECURITIES LTD -0.26 22-07-18
171 WINGS SECURITIES (HK) LTD -0.72 22-07-18
172 22-07-18 FULBRIGHT SECURITIES LTD 0.26 22-07-15
173 22-07-08 WINGS SECURITIES (HK) LTD 0.44 22-07-05
174 EDDID SECURITIES AND FUTURES LTD 0.31 22-07-05
175 KGI ASIA LTD -0.83 22-07-05
176 22-07-05 KGI ASIA LTD 1.22 22-03-30
177 WINGS SECURITIES (HK) LTD -1.22 22-06-30
178 22-06-30 WINGS SECURITIES (HK) LTD 0.84 22-06-29
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-04-14
180 YUE XIU SECURITIES CO LTD -0.97 22-06-29
181 22-06-29 YUE XIU SECURITIES CO LTD 0.97 22-06-13
182 WINGS SECURITIES (HK) LTD -0.98 22-06-27
183 22-06-28 SINOPAC SECURITIES (ASIA) LTD 3.03 22-06-21
184 ENHANCED SECURITIES LTD -3.03 22-06-21
185 22-06-27 WINGS SECURITIES (HK) LTD 1.12 22-06-23
186 BOOM SECURITIES (H.K.) LTD 0.31 22-04-27
187 EDDID SECURITIES AND FUTURES LTD -1.36 22-06-23
188 22-06-23 EDDID SECURITIES AND FUTURES LTD 1.36 22-03-21
189 WINGS SECURITIES (HK) LTD -1.36 22-06-21
190 22-06-21 WINGS SECURITIES (HK) LTD 1.61 21-12-06
191 SINOPAC SECURITIES (ASIA) LTD 1.30 22-03-17
192 CEPA ALLIANCE SECURITIES LTD 0.44 22-03-17
193 BOCI SECURITIES LTD -0.32 22-06-14
194 ENHANCED SECURITIES LTD -1.30 22-06-13
195 RIFA SECURITIES LTD -1.59 22-06-14
196 22-06-14 BOCI SECURITIES LTD 0.32 22-05-17
197 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 22-03-17
198 22-06-13 RIFA SECURITIES LTD 1.59 22-06-06
199 YUE XIU SECURITIES CO LTD -0.30 22-04-12
200 ENHANCED SECURITIES LTD -1.30 22-04-04
201 22-03-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-09-27
202 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-09-27
203 CELESTIAL SECURITIES LTD -7.85 21-01-08
204 22-03-10 HANG SENG SECURITIES LTD 0.29 22-03-09
205 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-30
206 22-02-16 FUTU SECURITIES INTERNATIONAL 0.54 22-02-15
207 22-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-01-25
208 22-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-01-14
209 RIFA SECURITIES LTD -0.27 22-01-18
210 22-01-14 FUTU SECURITIES INTERNATIONAL 0.33 22-01-13
211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-01-13
212 22-01-04 SHANGHAI COMMERCIAL BANK LTD 0.30 22-01-03
213 BOCI SECURITIES LTD -0.31 21-12-20
214 FUTU SECURITIES INTERNATIONAL -0.36 22-01-03
215 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-12-30
216 21-12-29 SHANGHAI COMMERCIAL BANK LTD 0.39 21-12-28
217 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-28
218 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-28
219 ENHANCED SECURITIES LTD -0.65 21-12-28
220 21-12-28 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-22
221 21-12-22 ENHANCED SECURITIES LTD -0.39 21-12-20
222 21-12-21 ENLIGHTEN SECURITIES LTD -0.44 21-12-14
223 21-12-20 ENHANCED SECURITIES LTD 0.48 21-12-15
224 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-12-17
225 XIN YONGAN INTERNATIONAL SECURITIES -0.48 21-12-15
226 21-12-17 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-12-16
227 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 21-12-14
228 XIN YONGAN INTERNATIONAL SECURITIES 0.48 21-11-29
229 ENHANCED SECURITIES LTD -0.48 21-12-14
230 KGI ASIA LTD -0.52 21-12-10
231 21-12-14 ENHANCED SECURITIES LTD 0.68 21-12-10
232 SHANXI SECURITIES INTERNATIONAL LTD -0.87 21-12-13
233 21-12-13 SHANXI SECURITIES INTERNATIONAL LTD 0.25 21-11-24
234 21-12-10 FUTU SECURITIES INTERNATIONAL 0.25 21-12-09
235 ENHANCED SECURITIES LTD -0.49 21-12-09
236 21-12-09 BOCI SECURITIES LTD 0.27 21-12-02
237 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
238 ENLIGHTEN SECURITIES LTD -1.32 21-12-08
239 21-12-08 ENLIGHTEN SECURITIES LTD -0.26 21-12-07
240 21-12-07 ENLIGHTEN SECURITIES LTD 1.47 21-12-02
241 ENHANCED SECURITIES LTD -1.57 21-12-06
242 21-12-06 ENHANCED SECURITIES LTD 0.48 21-12-02
243 WINGS SECURITIES (HK) LTD -0.48 21-12-02
244 21-12-02 WINGS SECURITIES (HK) LTD 0.48 21-11-01
245 ENLIGHTEN SECURITIES LTD 0.43 21-11-30
246 RIFA SECURITIES LTD 0.35 21-11-29
247 ENHANCED SECURITIES LTD -0.43 21-11-24
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 21-11-25
249 21-11-29 RIFA SECURITIES LTD 1.17 21-11-25
250 XIN YONGAN INTERNATIONAL SECURITIES -1.17 21-11-18
251 21-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 21-09-30
252 RIFA SECURITIES LTD -0.88 21-11-24
253 21-11-24 RIFA SECURITIES LTD 0.88 21-11-17
254 BOCI SECURITIES LTD 0.32 21-10-29
255 SHANXI SECURITIES INTERNATIONAL LTD -0.71 21-10-19
256 ENHANCED SECURITIES LTD -0.88 21-11-18
257 21-11-18 XIN YONGAN INTERNATIONAL SECURITIES 1.17
258 ENHANCED SECURITIES LTD -0.97 21-11-11
259 21-11-17 ENLIGHTEN SECURITIES LTD 0.99 21-11-05
260 RIFA SECURITIES LTD -0.97 21-11-11
261 21-11-11 ENHANCED SECURITIES LTD 1.85 21-10-19
262 RIFA SECURITIES LTD -2.05 21-11-01
263 21-11-05 KGI ASIA LTD 0.53 21-11-01
264 ENLIGHTEN SECURITIES LTD -0.53 21-10-27
265 21-11-01 RIFA SECURITIES LTD 2.08 21-10-28
266 WINGS SECURITIES (HK) LTD -1.95 21-10-28
267 21-10-28 RIFA SECURITIES LTD 0.97 21-04-26
268 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-10-11
269 WINGS SECURITIES (HK) LTD -0.97 21-10-27
270 21-10-27 ENLIGHTEN SECURITIES LTD 0.53 21-10-19
271 WINGS SECURITIES (HK) LTD -0.53 21-10-19
272 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-05
273 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-04
274 SHANGHAI COMMERCIAL BANK LTD -0.97 21-09-23
275 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-04
276 21-10-19 ENHANCED SECURITIES LTD 11.13 15-10-07
277 WINGS SECURITIES (HK) LTD 4.14 20-07-10
278 SHANXI SECURITIES INTERNATIONAL LTD 4.14
279 ENLIGHTEN SECURITIES LTD 0.59 21-09-27
280 21-09-23 KGI ASIA LTD -0.35 21-09-21
281 21-09-21 SHANGHAI COMMERCIAL BANK LTD 0.37 21-07-09
282 ENLIGHTEN SECURITIES LTD -0.31 21-04-26
283 21-03-18 YUE XIU SECURITIES CO LTD -0.25 21-03-11
284 21-03-11 YUE XIU SECURITIES CO LTD 0.25 19-08-01
285 ENLIGHTEN SECURITIES LTD -0.25 21-02-02
286 21-02-08 SHANGHAI COMMERCIAL BANK LTD 0.46 21-01-27
287 KCG SECURITIES ASIA LTD -0.35 19-07-23
288 21-01-07 SHANGHAI COMMERCIAL BANK LTD 0.65 21-01-06
289 CITIBANK N.A. -0.58 20-11-10
290 20-10-30 CITIBANK N.A. 0.35 20-10-28
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 20-10-14
292 20-10-15 ENLIGHTEN SECURITIES LTD 0.35 20-07-10
293 CITIBANK N.A. -0.30 20-10-14
294 20-10-14 CITIBANK N.A. 0.30 20-08-05
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-05-03
296 20-07-31 SHANGHAI COMMERCIAL BANK LTD 0.29 20-06-23
297 20-07-10 KGI ASIA LTD 0.63 20-06-30
298 WINGS SECURITIES (HK) LTD -0.76 20-07-08
299 20-07-08 WINGS SECURITIES (HK) LTD 0.76 20-07-03
300 RIFA SECURITIES LTD -0.76 20-07-03
301 20-07-03 RIFA SECURITIES LTD 0.76 20-06-24
302 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 20-06-22
303 WINGS SECURITIES (HK) LTD -0.29 20-06-30
304 ENLIGHTEN SECURITIES LTD -0.76 20-06-23
305 20-06-24 WINGS SECURITIES (HK) LTD 0.53 15-06-05
306 RIFA SECURITIES LTD -0.53 20-05-28
307 20-06-18 ENLIGHTEN SECURITIES LTD 0.29 20-06-16
308 CMB WING LUNG BANK LTD -0.29 20-06-17
309 20-06-16 ENLIGHTEN SECURITIES LTD 0.47 20-04-02
310 CMB WING LUNG BANK LTD -0.47 20-06-15
311 20-06-08 CMB WING LUNG BANK LTD 0.35 20-06-05
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-05
313 20-06-03 SHANGHAI COMMERCIAL BANK LTD 0.28 20-06-02
314 20-05-27 RIFA SECURITIES LTD 0.29 19-12-23
315 CMB WING LUNG BANK LTD -0.26 20-05-26
316 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-05-22
317 CHIEF SECURITIES LTD -0.57 20-05-21
318 20-05-21 CMB WING LUNG BANK LTD 0.53 20-05-20
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-05-12
320 CHIEF SECURITIES LTD -1.33 19-11-08
321 20-05-12 SHANGHAI COMMERCIAL BANK LTD 0.86 20-02-14
322 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.86 20-05-11
323 20-05-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 20-04-28
324 20-03-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.38 20-03-16
325 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-08-13
326 20-03-16 EAST ASIA SECURITIES CO LTD -0.38 20-03-04
327 20-02-04 CHINA MERCHANTS BANK CO LTD -0.29 19-12-18
328 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
329 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-05-03
330 19-09-26 SHANGHAI COMMERCIAL BANK LTD 0.27 19-08-06
331 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 19-09-09
332 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-05-03
333 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 19-05-03
334 18-09-06 SINOPAC SECURITIES (ASIA) LTD -0.49 18-06-20
335 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-10-23
336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 17-11-03
337 17-07-06 RAFFAELLO SECURITIES (HK) LTD 0.31 17-07-03
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-06-29
339 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-04-24
340 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-05-05
341 17-03-29 SUCCESS SECURITIES LTD -1.39 14-02-19
342 17-02-13 HANG SENG SECURITIES LTD 0.32 17-02-10
343 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.50 17-01-04
344 TUNG SHING SECURITIES (BROKERS) LTD -0.50 16-12-12
345 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-07
346 UBS SECURITIES HONG KONG LTD -0.37 16-08-08
347 16-04-19 CMB WING LUNG BANK LTD 0.39
348 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-13
349 16-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-03-17
350 16-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-10
351 16-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.41 16-03-09
352 16-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-02-24
353 TUNG SHING SECURITIES (BROKERS) LTD -0.29 16-02-24
354 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-02-18
355 16-02-15 UBS SECURITIES HONG KONG LTD 0.33 16-01-04
356 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-30
357 UBS SECURITIES HONG KONG LTD -0.36 15-06-09
358 15-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-12-11
359 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 15-12-11
360 15-11-18 TUNG SHING SECURITIES (BROKERS) LTD -0.29 15-11-17
361 15-11-17 TUNG SHING SECURITIES (BROKERS) LTD -0.30 15-10-30
362 KINGSTON SECURITIES LTD -0.33 15-11-03
363 15-10-29 TUNG SHING SECURITIES (BROKERS) LTD -0.32 15-09-23
364 15-10-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-10-07
365 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-09-30
366 15-08-04 CAITONG INTERNATIONAL SECURITIES CO LTD 2.64
367 15-07-10 CELESTIAL SECURITIES LTD -0.35 15-07-07
368 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-11
369 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-11
370 CELESTIAL SECURITIES LTD -2.67 15-06-11
371 15-06-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-21
372 15-03-05 HANTEC SECURITIES CO LTD 0.32 15-01-12
373 KINGSTON SECURITIES LTD -0.32 14-12-11
374 14-12-11 KINGSTON SECURITIES LTD 0.47 14-10-17
375 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-12-03
376 14-10-17 ENLIGHTEN SECURITIES LTD -0.47 14-09-29
377 14-09-29 KINGSTON SECURITIES LTD 0.25 14-05-20
378 WINGS SECURITIES (HK) LTD -0.47 14-08-20
379 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-07-10
380 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-05
381 14-09-05 ENLIGHTEN SECURITIES LTD 0.47 14-08-21
382 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-08-21
383 14-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 14-04-28
384 ENLIGHTEN SECURITIES LTD -0.93 14-08-20
385 14-08-20 ENLIGHTEN SECURITIES LTD 0.93 14-02-13
386 WINGS SECURITIES (HK) LTD -0.94 14-05-20
387 14-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-06-05
388 14-06-20 TUNG SHING SECURITIES (BROKERS) LTD 1.88 14-06-17
389 14-05-20 KINGSTON SECURITIES LTD 0.47 14-02-06
390 WINGS SECURITIES (HK) LTD -0.47 14-05-15
391 14-05-15 WINGS SECURITIES (HK) LTD 1.88 10-04-16
392 14-05-12 CELESTIAL SECURITIES LTD -2.00 14-03-24
393 14-03-26 SDIC SECURITIES (HONG KONG) LTD 0.30 14-03-25
394 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-13
395 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-13
396 14-02-24 CITIBANK N.A. -0.35 14-02-21
397 14-02-19 CELESTIAL SECURITIES LTD 0.97 14-02-18
398 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-18
399 CITIBANK N.A. -1.40 14-02-18
400 14-02-17 CITIBANK N.A. -0.26 14-02-14
401 14-02-14 CITIBANK N.A. -0.30 14-02-13
402 14-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-02-12
403 CITIBANK N.A. -0.30 14-02-12
404 14-02-05 CELESTIAL SECURITIES LTD -0.26 14-02-04
405 CITIBANK N.A. -0.28 14-02-04
406 14-01-29 CELESTIAL SECURITIES LTD -0.36 14-01-28
407 14-01-28 CELESTIAL SECURITIES LTD 0.76 14-01-27
408 CITIBANK N.A. -1.07 14-01-27
409 14-01-27 CHIEF SECURITIES LTD 0.31 14-01-24
410 CELESTIAL SECURITIES LTD -0.28 14-01-24
411 14-01-17 CELESTIAL SECURITIES LTD -0.33 14-01-16
412 14-01-10 CELESTIAL SECURITIES LTD 1.30 14-01-08
413 CITIBANK N.A. -1.63 14-01-08
414 14-01-08 CELESTIAL SECURITIES LTD -0.34 14-01-07
415 13-12-19 CITIBANK N.A. 5.99 13-12-17
416 13-12-18 CELESTIAL SECURITIES LTD -0.32 13-12-17
417 13-12-16 CHIEF SECURITIES LTD 0.29 13-12-13
418 CELESTIAL SECURITIES LTD -0.51 13-12-13
419 13-12-13 CELESTIAL SECURITIES LTD 1.62 13-12-12
420 CITIBANK N.A. -1.63 13-12-11
421 13-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 13-12-09
422 CELESTIAL SECURITIES LTD -0.60 13-12-10
423 13-12-06 CELESTIAL SECURITIES LTD 1.63 13-11-26
424 CITIBANK N.A. -1.63 13-12-05
425 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
426 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-11-13
427 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-05
428 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-04
429 13-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 13-10-17
430 13-10-04 CITIBANK N.A. 4.90 13-09-16
431 HSBC PRIVATE BANK (SUISSE) SA -4.90 13-09-09
432 13-09-09 HSBC PRIVATE BANK (SUISSE) SA 5.14 12-12-11
433 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-03-04
434 13-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-02-22
435 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 13-02-21
436 13-02-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-02-20
437 CELESTIAL SECURITIES LTD -0.34 13-02-20
438 CITIBANK N.A. -0.66 13-02-20
439 13-02-20 GET NICE SECURITIES LTD 0.25 13-02-19
440 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 13-02-19
441 CELESTIAL SECURITIES LTD -0.35 13-02-19
442 13-02-08 KGI ASIA LTD 0.27 13-02-07
443 13-02-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 13-02-06
444 13-02-06 KAM FAI SECURITIES CO LTD -1.02 13-02-05
445 13-02-05 KGI ASIA LTD 0.31 13-02-04
446 13-01-24 KAM FAI SECURITIES CO LTD -0.64 13-01-22
447 13-01-22 KAM FAI SECURITIES CO LTD 0.33 13-01-16
448 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 13-01-08
449 12-12-11 HSBC PRIVATE BANK (SUISSE) SA -0.85 12-10-05
450 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 12-10-05
451 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 12-10-05
452 12-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-11-02
453 MIB SECURITIES (HONG KONG) LTD -0.59 12-03-05
454 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-04-06
455 WINTECH SECURITIES LTD -1.29 11-11-29
456 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 11-06-22
457 12-08-31 DBS VICKERS (HONG KONG) LTD -0.39 12-02-07
458 12-08-30 SUCCESS SECURITIES LTD -1.36 11-11-08
459 12-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-13
460 12-07-23 KAM FAI SECURITIES CO LTD -0.80 11-12-20
461 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-02-09
462 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-05-22
463 12-06-13 VC BROKERAGE LTD -0.37 12-02-09
464 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.51
465 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-05
466 POLARIS SECURITIES (HONG KONG) LTD -0.51 12-04-25
467 12-05-08 EAST ASIA SECURITIES CO LTD -0.49 12-03-08
468 12-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 12-04-12
469 12-04-16 SOUTH CHINA SECURITIES LTD -0.47 12-02-21
470 12-04-13 ORIENT SECURITIES LTD -0.28 12-02-27
471 12-04-12 POLARIS SECURITIES (HONG KONG) LTD -0.79 12-03-13
472 12-04-05 SHANGHAI COMMERCIAL BANK LTD -1.20 12-03-05
473 12-04-03 CITIBANK N.A. -0.91 12-02-21
474 12-03-30 GT CAPITAL LTD -0.51 12-02-24
475 12-03-29 BOCI SECURITIES LTD -0.63 12-03-13
476 12-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-03-13
477 12-03-26 KGI ASIA LTD -0.46 12-03-01
478 12-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-03-08
479 12-03-22 CELESTIAL SECURITIES LTD 22.12 12-03-08
480 THE HONGKONG AND SHANGHAI BANKING -3.73 12-03-13
481 12-03-16 NANYANG COMMERCIAL BANK LTD -0.27 12-03-13
482 12-03-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 12-03-14
483 HANG SENG SECURITIES LTD -1.59 12-03-14
484 BANK OF CHINA (HONG KONG) LTD -2.16 12-03-14
485 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 12-03-14
486 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-28
487 11-12-20 KAM FAI SECURITIES CO LTD 0.32 11-12-14
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-12-19
489 11-11-25 MIB SECURITIES (HONG KONG) LTD 0.25 11-11-24
490 11-11-17 KAM FAI SECURITIES CO LTD 0.32 11-11-01
491 11-11-03 HANG SENG SECURITIES LTD -0.38 11-11-02
492 11-11-02 HANG SENG SECURITIES LTD -0.65 11-11-01
493 11-11-01 KAM FAI SECURITIES CO LTD 0.97 11-05-18
494 STOCKWELL SECURITIES LTD -1.00 11-10-26
495 11-08-23 KVB KUNLUN SECURITIES (HK) LTD 0.32 11-06-23
496 11-07-21 CHINA SYSTEM SECURITIES LTD -0.26 11-07-18
497 11-07-15 STOCKWELL SECURITIES LTD 0.42 11-07-13
498 11-07-13 STOCKWELL SECURITIES LTD 0.32 11-07-07
499 11-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 11-06-21
500 HANG SENG BANK LTD 0.32 11-01-05
501 HANG SENG SECURITIES LTD -2.29 11-06-21
502 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 11-04-29
503 ORIENT SECURITIES LTD -1.20 11-06-20
504 11-06-15 SUCCESS SECURITIES LTD 0.41 11-06-14
505 11-06-13 SUCCESS SECURITIES LTD 0.45 11-06-10
506 11-06-10 SUCCESS SECURITIES LTD 0.25 11-06-09
507 11-06-08 STOCKWELL SECURITIES LTD -0.33 11-05-12
508 11-04-28 CHINA SYSTEM SECURITIES LTD 0.38 11-04-20
509 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-04-20
510 STOCKWELL SECURITIES LTD -0.30 11-04-20
511 CITIBANK N.A. -1.55 11-04-20
512 11-04-18 QUAM SECURITIES LTD 0.28 11-04-12
513 STOCKWELL SECURITIES LTD -0.44 11-04-11
514 11-04-08 STOCKWELL SECURITIES LTD 0.33 11-03-31
515 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 11-04-06
516 11-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-04
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-30
518 HSBC PRIVATE BANK (SUISSE) SA -0.59 11-04-04
519 11-03-31 KINGSTON SECURITIES LTD -0.33 11-03-29
520 11-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-03-28
521 CHINA SYSTEM SECURITIES LTD -0.34 11-03-24
522 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 10-12-16
523 SOUTH CHINA SECURITIES LTD -2.32 10-12-16
524 10-12-14 KINGSTON SECURITIES LTD 2.25 10-12-13
525 SOUTH CHINA SECURITIES LTD -2.25 10-12-13
526 10-12-13 KINGSTON SECURITIES LTD 0.95 10-12-06
527 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 10-10-04
528 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
529 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-03
530 10-12-02 SOUTH CHINA SECURITIES LTD 0.27 10-11-30
531 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 10-11-29
532 SOUTH CHINA SECURITIES LTD -1.32 10-11-29
533 10-11-23 CITIBANK N.A. 1.63 10-11-11
534 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-19
535 HUNG SING SECURITIES LTD -1.63 10-11-18
536 10-11-11 HSBC PRIVATE BANK (SUISSE) SA -0.49 10-07-02
537 10-10-14 SOUTH CHINA SECURITIES LTD 1.79 10-10-06
538 BRADBURY SECURITIES LTD -2.03 10-08-11
539 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-16
540 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-08-02
541 10-09-03 WINTECH SECURITIES LTD -0.31 10-08-23
542 10-08-26 CELESTIAL SECURITIES LTD 10.59 10-08-24
543 10-08-25 ORIENT SECURITIES LTD -0.31 10-08-19
544 10-08-24 SOUTH CHINA SECURITIES LTD -0.55 10-08-23
545 BANK OF CHINA (HONG KONG) LTD -0.61 10-08-23
546 HANG SENG SECURITIES LTD -0.81 10-08-23
547 THE HONGKONG AND SHANGHAI BANKING -0.84 10-08-23
548 CELESTIAL SECURITIES LTD -2.37 10-08-18
549 10-07-21 TIMES SECURITIES CO LTD -0.36 10-07-19
550 10-07-16 TIMES SECURITIES CO LTD -0.33 10-07-15
551 10-07-14 HUNG SING SECURITIES LTD -0.73 10-07-12
552 10-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-07-07
553 10-07-07 COL SECURITIES (HK) LTD -0.26 10-07-06
554 10-07-06 EAST ASIA SECURITIES CO LTD 0.40 10-07-05
555 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 10-07-05
556 10-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-07-02
557 COL SECURITIES (HK) LTD 0.36 10-07-02
558 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-07-02
559 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-07-02
560 OSHIDORI SECURITIES LTD -0.36 10-07-02
561 10-07-02 OSHIDORI SECURITIES LTD 0.36 10-06-01
562 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 10-06-30
563 COL SECURITIES (HK) LTD -0.26 10-06-30
564 10-06-30 COL SECURITIES (HK) LTD 0.38 10-05-03
565 HUNG SING SECURITIES LTD 0.35 10-06-25
566 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-18
567 HANG SENG SECURITIES LTD -0.63 10-06-29
568 10-06-15 HUNG SING SECURITIES LTD 0.36 10-06-10
569 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-06-09
570 10-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
571 10-06-01 HANG SENG SECURITIES LTD 0.57 10-05-31
572 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-31
573 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-31
574 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-05-31
575 WING FUNG SECURITIES LTD -0.27 10-05-31
576 OSHIDORI SECURITIES LTD -0.55 10-05-31
577 10-05-31 HUNG SING SECURITIES LTD 0.73 10-05-26
578 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-05-20
579 OSHIDORI SECURITIES LTD 0.55
580 EAST ASIA SECURITIES CO LTD -0.34 10-05-27
581 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-28
582 10-05-26 HUNG SING SECURITIES LTD 0.36 10-05-18
583 10-05-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-18
584 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-05-17
585 HUNG SING SECURITIES LTD -0.84 10-05-14
586 10-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 10-05-14
587 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-05-14
588 10-05-12 HUNG SING SECURITIES LTD 0.29 10-05-11
589 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
590 10-04-28 COL SECURITIES (HK) LTD 0.30 10-04-27
591 10-04-27 CELETIO INVESTMENTS LTD 0.55 10-04-01
592 10-04-19 RHB SECURITIES HONG KONG LTD -0.37 10-04-16
593 10-04-16 COL SECURITIES (HK) LTD 0.34 10-04-14
594 RHB SECURITIES HONG KONG LTD 0.28 10-04-15
595 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
596 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-14
597 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-14
598 10-04-14 KINGSTON SECURITIES LTD -0.27 10-04-13
599 COL SECURITIES (HK) LTD -0.31 10-04-13
600 10-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-04-07
601 WINWIN SECURITIES LTD -0.28 10-04-07
602 10-04-01 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-31
603 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-25
604 KGI ASIA LTD -0.38 10-03-25
605 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-03-25
606 DEUTSCHE SECURITIES ASIA LTD -0.63 10-03-25
607 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-24
608 COL SECURITIES (HK) LTD -0.45 10-03-24
609 10-03-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-03-17
610 KGI ASIA LTD 0.60 10-03-11
611 COL SECURITIES (HK) LTD 0.44 10-03-11
612 WINWIN SECURITIES LTD -0.29 10-03-11
613 WIN WONG SECURITIES LTD -0.32 10-03-11
614 WOCOM SECURITIES LTD -0.33 10-03-11
615 QUAM SECURITIES LTD -0.37 10-03-11
616 SOUTH CHINA SECURITIES LTD -0.46 10-03-23
617 10-03-23 SOUTH CHINA SECURITIES LTD 0.72 10-03-11
618 10-03-17 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-11
619 10-03-11 BRADBURY SECURITIES LTD 2.25 10-03-09
620 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-10
621 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-03-10
622 METRO CAPITAL SECURITIES LTD -0.74 10-03-10
623 KINGSTON SECURITIES LTD -2.24 10-03-10
624 10-03-10 METRO CAPITAL SECURITIES LTD 0.74 10-02-22
625 BANK OF CHINA (HONG KONG) LTD 0.56 10-03-09
626 HANG SENG SECURITIES LTD 0.48 10-03-09
627 DAH SING SECURITIES LTD 0.38 10-03-09
628 WING FUNG SECURITIES LTD 0.33 10-03-09
629 PRUDENTIAL BROKERAGE LTD -0.32 10-03-09
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 10-03-09
631 ICBC INTERNATIONAL SECURITIES LTD -1.25 10-03-09
632 10-03-09 ICBC INTERNATIONAL SECURITIES LTD 1.32 10-03-04
633 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 10-03-08
634 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-03-08
635 WIN WONG SECURITIES LTD 0.36 10-03-05
636 PRUDENTIAL BROKERAGE LTD 0.29 10-03-08
637 WOCOM SECURITIES LTD 0.26 10-03-08
638 CHINA SYSTEM SECURITIES LTD -0.37 10-03-08
639 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-08
640 CELESTIAL SECURITIES LTD -0.44 10-03-08
641 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-08
642 KINGSTON SECURITIES LTD -0.87 10-03-08
643 10-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -1.05 10-03-04
644 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-03
645 HUNG SING SECURITIES LTD 0.56 10-02-26
646 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-03
647 CELESTIAL SECURITIES LTD -0.33 10-03-03
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-03-03
649 10-03-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.83 10-02-26
650 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-02
651 KINGSTON SECURITIES LTD -0.28 10-03-02
652 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-02
653 CHINA SYSTEM SECURITIES LTD -0.64 10-03-02
654 10-03-02 KGI ASIA LTD -0.26 10-03-01
655 KINGSTON SECURITIES LTD -0.61 10-03-01
656 10-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-02-25
657 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 10-02-25
658 10-02-25 HUNG SING SECURITIES LTD 0.74 10-02-23
659 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-02-24
660 KGI ASIA LTD -0.31 10-02-24
661 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-24
662 10-02-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-02-22
663 CELESTIAL SECURITIES LTD -0.57 10-02-23
664 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-19
665 10-02-19 COL SECURITIES (HK) LTD 0.29 10-02-18
666 10-02-18 ORIENT SECURITIES LTD 0.55 10-02-17
667 GT CAPITAL LTD -0.52 10-02-17
668 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-10
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-10
670 10-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-02-09
671 CHINA SYSTEM SECURITIES LTD 0.31 10-02-09
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-09
673 TUNG TAK SECURITIES (H.K.) CO LTD -0.76 10-02-09
674 10-02-09 HANG SENG SECURITIES LTD 0.36 10-02-08
675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-02-08
676 ICBC INTERNATIONAL SECURITIES LTD 0.32 10-02-05
677 SOUTH CHINA SECURITIES LTD -0.30 10-02-08
678 DBS VICKERS (HONG KONG) LTD -0.75 10-02-01
679 10-02-08 HSBC PRIVATE BANK (SUISSE) SA 3.77 07-07-31
680 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-02-05
681 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-02-05
682 DEUTSCHE SECURITIES ASIA LTD 0.41 09-01-15
683 CHINA SYSTEM SECURITIES LTD 0.26 10-02-05
684 COL SECURITIES (HK) LTD -0.30 10-02-05
685 KINGSTON SECURITIES LTD -0.60 10-02-05
686 CELESTIAL SECURITIES LTD -7.57 10-02-05
687 10-02-05 KGI ASIA LTD 0.53 10-02-04
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-02-03
689 COL SECURITIES (HK) LTD 0.30
690 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-02-04
691 CELESTIAL SECURITIES LTD -0.27 10-02-04
692 WINTECH SECURITIES LTD -1.02 10-02-01
693 BANK OF CHINA (HONG KONG) LTD -1.10 10-02-04
694 SOUTH CHINA SECURITIES LTD -1.98 10-02-04
695 10-02-04 SOUTH CHINA SECURITIES LTD -0.28 10-02-03
696 10-02-01 WINTECH SECURITIES LTD 2.86 10-01-28
697 DBS VICKERS (HONG KONG) LTD -2.86 10-01-29
698 10-01-29 HANG SENG SECURITIES LTD 0.33 10-01-28
699 10-01-28 HANG SENG SECURITIES LTD 0.33 10-01-27
700 10-01-27 HANG SENG SECURITIES LTD 0.41 10-01-26
701 FULBRIGHT SECURITIES LTD 0.36 10-01-26
702 WINTECH SECURITIES LTD -2.46 09-08-21
703 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-01-25
704 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 10-01-25
705 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-01-25
706 10-01-25 SOUTH CHINA SECURITIES LTD 0.49 10-01-22
707 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-01-22
708 10-01-22 HANG SENG SECURITIES LTD 0.90 10-01-21
709 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-01-21
710 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
711 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-21
712 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-01-21
713 SOUTH CHINA SECURITIES LTD -1.01 10-01-21
714 10-01-21 CELESTIAL SECURITIES LTD 0.59 10-01-20
715 HANG SENG SECURITIES LTD 0.57 10-01-20
716 DBS VICKERS (HONG KONG) LTD -0.38 10-01-11
717 SOUTH CHINA SECURITIES LTD -0.50 10-01-13
718 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-20
719 10-01-20 CHINA SYSTEM SECURITIES LTD -0.36 10-01-18
720 10-01-12 SOUTH CHINA SECURITIES LTD 0.80 10-01-11
721 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 10-01-07
722 10-01-04 DBS VICKERS (HONG KONG) LTD 1.13 09-12-16
723 GAOYU SECURITIES LIMITED -1.13 09-11-30
724 09-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-12-10
725 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-07
726 09-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-26
727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-11-26
728 09-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-11-24
729 09-11-20 CELESTIAL SECURITIES LTD 0.34 09-11-19
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-11-19
731 09-11-19 CELESTIAL SECURITIES LTD 0.62 09-11-18
732 BANK OF CHINA (HONG KONG) LTD 0.55 09-11-18
733 HUNG SING SECURITIES LTD -1.13 09-11-02
734 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
735 09-11-06 SOUTH CHINA SECURITIES LTD 0.47 09-11-05
736 HANG SENG SECURITIES LTD 0.25 09-11-05
737 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 09-11-05
738 09-11-02 SOUTH CHINA SECURITIES LTD 0.97 09-10-30
739 KINGSTON SECURITIES LTD -0.82 09-10-23
740 09-10-23 SOUTH CHINA SECURITIES LTD -0.26 09-10-22
741 CELESTIAL SECURITIES LTD -0.39 09-10-22
742 09-10-22 GT CAPITAL LTD -0.34 09-10-21
743 09-10-21 SOUTH CHINA SECURITIES LTD -0.38 09-10-20
744 09-10-20 SOUTH CHINA SECURITIES LTD 0.79 09-10-19
745 MERRILL LYNCH FAR EAST LTD -0.77 09-10-19
746 09-10-19 ORIENT SECURITIES LTD 1.94 09-08-21
747 SHANGHAI COMMERCIAL BANK LTD 1.93 09-10-15
748 KINGSTON SECURITIES LTD 1.92 09-10-16
749 DBS VICKERS (HONG KONG) LTD -0.29 09-10-09
750 CITIBANK N.A. -0.97 09-10-16
751 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.32 09-10-16
752 SOUTH CHINA SECURITIES LTD -2.63 09-10-16
753 09-10-16 CELESTIAL SECURITIES LTD 5.81 09-10-15
754 KINGSTON SECURITIES LTD 2.91 09-10-15
755 SOUTH CHINA SECURITIES LTD -3.00 09-10-15
756 09-10-15 MERRILL LYNCH FAR EAST LTD -0.25 09-08-21
757 GT CAPITAL LTD -0.32 09-10-13
758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-10-09
759 SOUTH CHINA SECURITIES LTD -0.90 09-10-09
760 09-10-14 BANK OF CHINA (HONG KONG) LTD -0.33 09-10-13
761 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-13
762 CELESTIAL SECURITIES LTD -1.45 09-10-13
763 09-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-10-09
764 09-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-10-08
765 09-10-08 CELESTIAL SECURITIES LTD 18.37 09-10-07
766 09-10-07 GAOYU SECURITIES LIMITED 1.22 09-10-02
767 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 09-10-02
768 DBS VICKERS (HONG KONG) LTD 1.08 09-10-05
769 CHINA SYSTEM SECURITIES LTD -0.26 09-10-02
770 BOCI SECURITIES LTD -0.31 09-09-30
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-30
772 MIB SECURITIES (HONG KONG) LTD -0.41 09-09-28
773 POLARIS SECURITIES (HONG KONG) LTD -0.44 09-09-30
774 CELESTIAL SECURITIES LTD -0.82 09-10-06
775 BANK OF CHINA (HONG KONG) LTD -1.52 09-10-06
776 THE HONGKONG AND SHANGHAI BANKING -1.67 09-10-06
777 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 09-10-06
778 SOUTH CHINA SECURITIES LTD -3.31 09-10-05
779 KINGSTON SECURITIES LTD -6.77 09-09-30
780 09-10-02 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-30
781 09-09-30 KINGSTON SECURITIES LTD 7.47 09-09-03
782 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-29
783 CELESTIAL SECURITIES LTD -7.45 09-09-29
784 09-09-29 SOUTH CHINA SECURITIES LTD 0.53 09-09-28
785 GT CAPITAL LTD 0.33 09-09-28
786 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-09-28
787 09-09-22 GT CAPITAL LTD 0.36 09-09-21
788 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 09-09-21
789 09-09-21 GT CAPITAL LTD 0.32 09-09-18
790 SOUTH CHINA SECURITIES LTD 0.26 09-09-18
791 09-09-18 GT CAPITAL LTD 0.41 09-08-21
792 SOUTH CHINA SECURITIES LTD -0.59 09-09-17
793 09-09-09 SOUTH CHINA SECURITIES LTD 0.66 09-09-08
794 09-08-28 HANG SENG SECURITIES LTD 0.29 09-08-27
795 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-27
796 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-08-27
797 CINDA INTERNATIONAL SECURITIES LTD -0.44 09-08-27
798 09-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 09-08-24
799 09-08-24 CINDA INTERNATIONAL SECURITIES LTD 0.62 09-08-21
800 09-08-21 SOUTH CHINA SECURITIES LTD 15.58 09-08-20
801 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.41 09-08-20
802 THE HONGKONG AND SHANGHAI BANKING 8.94 09-08-20
803 BANK OF CHINA (HONG KONG) LTD 6.43 09-08-20
804 DBS VICKERS (HONG KONG) LTD 4.19 09-08-20
805 WINTECH SECURITIES LTD 3.78 09-08-20
806 PHILLIP SECURITIES (HONG KONG) LTD 2.56 09-08-20
807 MIB SECURITIES (HONG KONG) LTD 2.25 09-08-20
808 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.13 09-08-20
809 HANG SENG SECURITIES LTD 1.61 09-08-20
810 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 09-08-20
811 HUNG SING SECURITIES LTD 1.50 09-08-20
812 POLARIS SECURITIES (HONG KONG) LTD 1.45 09-08-20
813 BOCI SECURITIES LTD 1.40 09-08-20
814 CITIBANK N.A. 1.34 09-08-20
815 CHINA SYSTEM SECURITIES LTD 1.33 09-08-20
816 MERRILL LYNCH FAR EAST LTD 1.09 09-08-20
817 KINGSTON SECURITIES LTD 0.80 09-08-20
818 RHB SECURITIES HONG KONG LTD 0.73 09-08-20
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 09-08-20
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-08-20
821 KGI ASIA LTD 0.46 09-08-20
822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-20
823 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-08-20
824 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 09-08-20
825 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 09-08-20
826 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-20
827 UOB KAY HIAN (HONG KONG) LTD 0.37 09-08-20
828 EAST ASIA SECURITIES CO LTD 0.32 09-08-20
829 CELESTIAL SECURITIES LTD 0.28 09-08-20
830 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-08-20
831 09-08-20 CELESTIAL SECURITIES LTD 14.69 09-08-05
832 CHIEF SECURITIES LTD -0.25 09-08-06
833 CHONG HING SECURITIES LTD -0.26 09-08-05
834 SHANGHAI COMMERCIAL BANK LTD -0.29 09-08-06
835 PRUDENTIAL BROKERAGE LTD -0.30 09-08-05
836 BANK OF SINGAPORE LTD -0.31 09-04-14
837 HUAYU SECURITIES LTD -0.34 09-07-27
838 EAST ASIA SECURITIES CO LTD -0.35 09-08-06
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-08-05
840 ZHONGRONG PT SECURITIES LTD -0.37 09-08-06
841 UOB KAY HIAN (HONG KONG) LTD -0.44 09-07-30
842 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-08-06
843 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-08-06
844 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 09-08-06
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-08-06
846 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-08-06
847 KGI ASIA LTD -0.61 09-08-06
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-08-05
849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 09-08-06
850 RHB SECURITIES HONG KONG LTD -0.84 09-08-06
851 CHINA SYSTEM SECURITIES LTD -1.12 09-08-06
852 MERRILL LYNCH FAR EAST LTD -1.34 09-07-03
853 KINGSTON SECURITIES LTD -1.45 09-08-03
854 POLARIS SECURITIES (HONG KONG) LTD -1.59 09-08-05
855 CITIBANK N.A. -1.61 09-08-05
856 BOCI SECURITIES LTD -1.71 09-08-06
857 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-08-06
858 HUNG SING SECURITIES LTD -1.80 09-08-03
859 HANG SENG SECURITIES LTD -2.12 09-08-06
860 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.57 09-08-06
861 MIB SECURITIES (HONG KONG) LTD -2.76 09-06-29
862 PHILLIP SECURITIES (HONG KONG) LTD -3.00 09-08-06
863 WINTECH SECURITIES LTD -4.64 09-07-03
864 DBS VICKERS (HONG KONG) LTD -5.02 09-07-29
865 BANK OF CHINA (HONG KONG) LTD -7.68 09-08-06
866 THE HONGKONG AND SHANGHAI BANKING -10.35 09-08-06
867 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.69 09-08-06
868 SOUTH CHINA SECURITIES LTD -17.97 09-08-06
869 09-08-06 BANK OF CHINA (HONG KONG) LTD 1.42 09-08-05
870 SOUTH CHINA SECURITIES LTD -1.37 09-08-05
871 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-04
872 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-07-30
873 09-08-04 HANG SENG SECURITIES LTD -0.25 09-08-03
874 09-08-03 HUNG SING SECURITIES LTD 0.27 09-07-07
875 09-07-31 SOUTH CHINA SECURITIES LTD 0.29 09-07-30
876 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-07-30
877 09-07-30 FULBRIGHT SECURITIES LTD -0.30 09-07-29
878 09-07-28 FT SECURITIES LTD -0.29 09-05-08
879 09-07-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-07-24
880 FULBRIGHT SECURITIES LTD 0.27 09-07-23
881 09-07-24 SOUTH CHINA SECURITIES LTD 0.27 09-07-23
882 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 09-07-22
883 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 09-07-21
884 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-22
885 SOUTH CHINA SECURITIES LTD 0.31 09-07-22
886 09-07-22 SOUTH CHINA SECURITIES LTD 3.45 09-07-21
887 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.29 09-07-21
888 09-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 09-07-20
889 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-07-20
890 SOUTH CHINA SECURITIES LTD -2.98 09-07-20
891 09-07-20 THE HONGKONG AND SHANGHAI BANKING 2.47 09-07-17
892 CITIBANK N.A. 1.54 09-07-17
893 SOUTH CHINA SECURITIES LTD 1.39 09-07-17
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-07-17
895 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-17
896 FULBRIGHT SECURITIES LTD -0.49 09-07-17
897 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.36 09-07-17
898 09-07-17 FULBRIGHT SECURITIES LTD 0.49 09-07-16
899 SOUTH CHINA SECURITIES LTD -0.73 09-07-16
900 09-07-14 SOUTH CHINA SECURITIES LTD 2.06 09-07-13
901 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.33 09-07-09
902 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-08
903 09-07-07 HUNG SING SECURITIES LTD 0.61 09-06-30
904 SOUTH CHINA SECURITIES LTD -0.30 09-07-06
905 09-07-06 SOUTH CHINA SECURITIES LTD 0.42 09-07-03
906 09-07-03 SOUTH CHINA SECURITIES LTD 1.72 09-07-02
907 CHEER UNION SECURITIES LTD -0.34 09-06-23
908 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-02
909 09-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-30
910 SOUTH CHINA SECURITIES LTD -0.88 09-06-30
911 09-06-30 HUNG SING SECURITIES LTD 0.92 09-05-27
912 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-29
913 BANK OF CHINA (HONG KONG) LTD 0.51 09-06-29
914 KINGSTON SECURITIES LTD 0.39 09-06-29
915 ZHONGRONG PT SECURITIES LTD 0.34 09-06-29
916 DBS VICKERS (HONG KONG) LTD 0.26 09-06-23
917 GET NICE SECURITIES LTD 0.26 09-06-25
918 POLARIS SECURITIES (HONG KONG) LTD -0.50 09-06-29
919 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 09-06-29
920 SOUTH CHINA SECURITIES LTD -2.70 09-06-29
921 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-26
922 BOCI SECURITIES LTD 0.27 09-06-26
923 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-06-26
924 SOUTH CHINA SECURITIES LTD -1.77 09-06-26
925 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-25
926 SOUTH CHINA SECURITIES LTD 0.51 09-06-25
927 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-06-25
928 HANG SENG SECURITIES LTD 0.27 09-06-25
929 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.24 09-06-25
930 09-06-24 SOUTH CHINA SECURITIES LTD 0.71 09-06-23
931 BANK OF CHINA (HONG KONG) LTD 0.58 09-06-23
932 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-06-23
933 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-22
934 CHEER UNION SECURITIES LTD 0.34 07-11-19
935 UOB KAY HIAN (HONG KONG) LTD 0.33 09-06-22
936 HANG SENG SECURITIES LTD 0.31 09-06-22
937 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-22
938 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-06-22
939 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 09-06-22
940 09-06-22 BANK OF CHINA (HONG KONG) LTD 1.07 09-06-19
941 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-06-18
942 HANG SENG SECURITIES LTD 0.32 09-06-19
943 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-15
944 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-06-19
945 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 09-06-19
946 KINGSTON SECURITIES LTD -0.64 09-06-19
947 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.39 09-06-19
948 SOUTH CHINA SECURITIES LTD -1.51 09-06-19
949 09-06-19 BOCI SECURITIES LTD 1.27 09-06-17
950 KINGSTON SECURITIES LTD 0.44 09-06-18
951 SOUTH CHINA SECURITIES LTD -0.43 09-06-18
952 09-06-17 SOUTH CHINA SECURITIES LTD 0.28 09-06-11
953 09-06-09 WINTECH SECURITIES LTD -0.31 09-05-29
954 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 09-05-25
955 09-05-29 WINTECH SECURITIES LTD -1.89 08-03-10
956 09-05-27 SOUTH CHINA SECURITIES LTD -0.36 09-05-26
957 09-05-26 SOUTH CHINA SECURITIES LTD -0.33 09-05-25
958 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-13
959 09-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-05-12
960 09-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 09-05-11
961 09-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 09-05-08
962 09-05-08 SOUTH CHINA SECURITIES LTD 1.41 09-05-06
963 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 09-05-07
964 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 09-04-23
965 09-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-05-06
966 09-04-23 SOUTH CHINA SECURITIES LTD 0.88 09-04-22
967 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.05 09-04-21
968 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 08-08-12
969 09-04-21 SOUTH CHINA SECURITIES LTD 3.62 09-04-20
970 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.75 09-04-01
971 09-04-14 BANK OF SINGAPORE LTD 0.31
972 ING BANK N.V. -0.31 09-02-13
973 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
974 SOUTH CHINA SECURITIES LTD -0.40 09-04-08
975 09-04-08 SOUTH CHINA SECURITIES LTD 0.46 09-04-07
976 ORIENT SECURITIES LTD -0.61 09-03-27
977 09-04-03 MERRILL LYNCH FAR EAST LTD 0.46 09-03-10
978 SOUTH CHINA SECURITIES LTD -0.46 09-04-02
979 09-04-01 SOUTH CHINA SECURITIES LTD 4.54 09-03-31
980 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.60 09-03-31
981 09-03-27 SOUTH CHINA SECURITIES LTD 1.84 09-03-26
982 ORIENT SECURITIES LTD -1.84 09-02-03
983 09-03-23 SOUTH CHINA SECURITIES LTD 0.70 09-03-20
984 KINGSTON SECURITIES LTD -0.77 09-03-10
985 09-03-20 DBS VICKERS (HONG KONG) LTD -0.98 08-10-30
986 09-03-10 MERRILL LYNCH FAR EAST LTD 0.75 08-01-30
987 KINGSTON SECURITIES LTD -0.77 09-03-02
988 09-03-03 MIB SECURITIES (HONG KONG) LTD -0.58 08-08-01
989 09-02-26 KINGSTON SECURITIES LTD -0.31 09-02-25
990 09-02-25 SOUTH CHINA SECURITIES LTD 2.53 09-02-17
991 KINGSTON SECURITIES LTD -2.53 09-02-03
992 09-02-13 ING BANK N.V. 0.31
993 SOUTH CHINA SECURITIES LTD -0.31 09-01-20
994 09-02-03 ORIENT SECURITIES LTD 2.44 08-12-22
995 KINGSTON SECURITIES LTD -4.25 09-01-02
996 09-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.79 08-12-30
997 09-01-09 HANG SENG SECURITIES LTD -0.26 09-01-05
998 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-30
999 SOUTH CHINA SECURITIES LTD -1.26 09-01-06
1000 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-05
1001 09-01-06 FT SECURITIES LTD 0.37
1002 SOUTH CHINA SECURITIES LTD -0.37 09-01-02
1003 09-01-02 SOUTH CHINA SECURITIES LTD 7.91 08-12-16
1004 GIGAMONEY LTD 0.37 08-02-05
1005 RHB SECURITIES HONG KONG LTD 0.37 08-12-18
1006 KINGSTON SECURITIES LTD -9.01 08-12-29
1007 08-12-29 KINGSTON SECURITIES LTD 19.86 08-04-29
1008 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.86 08-12-23
1009 08-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 08-04-17
1010 08-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 08-06-05
1011 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-06-04
1012 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 08-05-26
1013 DBS VICKERS (HONG KONG) LTD -0.54 08-04-16
1014 08-05-26 MIB SECURITIES (HONG KONG) LTD -0.44 08-01-03
1015 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 08-04-22
1016 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 08-04-29
1017 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-29
1018 08-04-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-04-17
1019 08-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.68 08-02-25
1020 08-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 08-02-21
1021 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 08-04-11
1022 08-03-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-01-28
1023 07-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-11-19
1024 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-16
1025 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-11-16
1026 07-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 07-11-09
1027 07-09-12 MIB SECURITIES (HONG KONG) LTD 4.05 07-09-06
1028 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.05 07-09-11
1029 07-08-20 WINTECH SECURITIES LTD 8.00 07-08-02
1030 DBS VICKERS (HONG KONG) LTD -8.00 07-08-14
1031 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 73.85 07-08-06
1032 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-01
1033 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-31
1034 MANGO FINANCIAL LTD -0.28 07-06-26
1035 07-07-31 WINTECH SECURITIES LTD -0.25 07-07-30
1036 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-07-30
1037 UOB KAY HIAN (HONG KONG) LTD -0.27 07-07-30
1038 SHANGHAI COMMERCIAL BANK LTD -0.31 07-07-30
1039 HSBC PRIVATE BANK (SUISSE) SA -0.32 07-07-27
1040 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
1041 GET NICE SECURITIES LTD -0.33 07-07-30
1042 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-30
1043 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 07-07-30
1044 QUAM SECURITIES LTD -0.46 07-07-30
1045 LEHIN SECURITIES LTD -0.53 07-07-30
1046 KGI ASIA LTD -0.58 07-07-30
1047 DBS BANK (HONG KONG) LTD -0.59 07-07-30
1048 CHIEF SECURITIES LTD -0.61 07-07-30
1049 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-30
1050 HANG SENG SECURITIES LTD -2.13 07-07-30
1051 BANK OF CHINA (HONG KONG) LTD -3.84 07-07-30
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 07-07-30
1053 THE HONGKONG AND SHANGHAI BANKING -8.22 07-07-30
1054 DBS VICKERS (HONG KONG) LTD -43.04 07-07-30
1055 07-07-30 DBS BANK (HONG KONG) LTD 0.63 07-07-27
1056 HANG SENG SECURITIES LTD 0.40 07-07-27
1057 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-07-27
1058 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-07-27
1059 WINTECH SECURITIES LTD -0.31 07-07-27
1060 DBS VICKERS (HONG KONG) LTD -0.69 07-07-18
1061 BANK OF CHINA (HONG KONG) LTD -1.75 07-07-27
1062 07-07-27 KGI ASIA LTD 0.60 07-07-20
1063 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-26
1065 POLARIS SECURITIES (HONG KONG) LTD -0.41 07-07-26
1066 BANK OF CHINA (HONG KONG) LTD -1.00 07-07-26
1067 07-07-26 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-25
1068 07-07-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-07-19
1069 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-24
1070 POLARIS SECURITIES (HONG KONG) LTD -0.52 07-07-24
1071 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-23
1072 07-07-23 WINTECH SECURITIES LTD -0.63 07-07-20
1073 07-07-19 WINTECH SECURITIES LTD -0.35 07-07-18
1074 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-17
1075 WINTECH SECURITIES LTD -0.41 07-07-17
1076 POLARIS SECURITIES (HONG KONG) LTD -0.54 07-07-17
1077 07-07-17 ONEPLATFORM SECURITIES LTD 0.31
1078 POLARIS SECURITIES (HONG KONG) LTD -0.36 07-07-11
1079 WINTECH SECURITIES LTD -0.78 07-07-16
1080 07-07-13 BANK OF CHINA (HONG KONG) LTD 3.66 07-07-12
1081 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.44 07-07-10
1082 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-06-26
1083 WINTECH SECURITIES LTD -0.34 07-07-05
1084 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.94 07-07-05

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