Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
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 26-04-01 KINGSTON SECURITIES LTD 30.97 19-12-16
2 FUTU SECURITIES INTERNATIONAL -30.97 26-03-19
3 26-03-02 FUTU SECURITIES INTERNATIONAL 0.34 26-02-27
4 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-22
5 25-12-04 FUTU SECURITIES INTERNATIONAL 0.36 25-12-03
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-12-03
7 25-07-22 EMPEROR SECURITIES LTD -1.68 22-11-23
8 24-04-24 FUTU SECURITIES INTERNATIONAL 30.97 24-04-19
9 THE HONGKONG AND SHANGHAI BANKING -30.97 23-11-21
10 24-04-19 FUTU SECURITIES INTERNATIONAL 6.52 24-03-26
11 CCB INTERNATIONAL SECURITIES LTD -6.52 23-07-21
12 24-02-07 FUTU SECURITIES INTERNATIONAL 5.67 24-01-30
13 ARTA GLOBAL MARKETS LTD -5.59 23-07-21
14 23-11-21 SINOPAC SECURITIES (ASIA) LTD -0.50 22-04-13
15 23-11-16 REALINK FINANCIAL TRADE LTD 0.51 23-11-15
16 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-25
17 BOCI SECURITIES LTD -0.79 23-11-14
18 23-08-25 FUTU SECURITIES INTERNATIONAL 0.74 23-08-23
19 TIGER BROKERS (HK) GLOBAL LTD -0.69 23-08-03
20 23-08-23 FUTU SECURITIES INTERNATIONAL 0.51 23-08-22
21 RUIBANG SECURITIES LTD -0.39 23-07-26
22 23-08-02 TIGER BROKERS (HK) GLOBAL LTD 0.75
23 ARISTO SECURITIES LTD -0.90 23-08-01
24 23-08-01 FUTU SECURITIES INTERNATIONAL 1.13 23-07-31
25 ARISTO SECURITIES LTD -1.01 23-07-26
26 23-07-26 BOCI SECURITIES LTD 1.05 23-07-21
27 FUTU SECURITIES INTERNATIONAL 0.35 23-07-25
28 RUIBANG SECURITIES LTD -1.12 23-07-24
29 23-07-24 ARISTO SECURITIES LTD 3.98
30 RUIBANG SECURITIES LTD 2.25
31 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.77
32 23-07-21 THE HONGKONG AND SHANGHAI BANKING 15.55 23-07-11
33 GET NICE SECURITIES LTD 3.53 21-03-08
34 CCB INTERNATIONAL SECURITIES LTD 3.26 22-03-21
35 ARTA GLOBAL MARKETS LTD 2.79 22-06-14
36 FUTU SECURITIES INTERNATIONAL 0.96 23-07-19
37 REALINK FINANCIAL TRADE LTD 0.65 23-07-11
38 VALUABLE CAPITAL LTD 0.29 23-07-19
39 ZINVEST GLOBAL LTD 0.26 21-03-03
40 22-06-14 ARTA GLOBAL MARKETS LTD 0.60 22-06-13
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 22-06-13
42 22-06-10 ARTA GLOBAL MARKETS LTD 0.46 22-05-03
43 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-01-28
44 22-03-21 THE HONGKONG AND SHANGHAI BANKING 30.97 22-02-04
45 CCB INTERNATIONAL SECURITIES LTD -40.72 17-05-16
46 21-09-14 ARTA GLOBAL MARKETS LTD 0.83 21-08-31
47 EMPEROR SECURITIES LTD -0.83 21-06-24
48 21-08-31 ARTA GLOBAL MARKETS LTD 1.36 21-08-27
49 BANK OF COMMUNICATIONS TRUSTEE LTD -1.34 18-06-14
50 21-08-27 ARTA GLOBAL MARKETS LTD 1.00 21-08-26
51 CHIEF SECURITIES LTD -1.00 21-08-26
52 21-08-26 ARTA GLOBAL MARKETS LTD 1.16
53 FUTU SECURITIES INTERNATIONAL -0.26 21-03-04
54 CHIEF SECURITIES LTD -0.90 21-06-24
55 21-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 1.21 18-01-05
56 EVER-LONG SECURITIES CO LTD -1.52 17-03-27
57 21-05-28 EMPEROR SECURITIES LTD 5.85 19-01-22
58 21-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-03
59 GET NICE SECURITIES LTD -1.34 17-04-07
60 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
61 RHB SECURITIES HONG KONG LTD -0.47 16-07-06
62 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-03-03
63 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-03-25
64 19-01-22 EMPEROR SECURITIES LTD -5.85 19-01-09
65 19-01-09 EMPEROR SECURITIES LTD 5.85 16-06-15
66 18-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD -5.85 18-05-07
67 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.04 17-07-13
68 17-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD -2.16 17-12-12
69 17-05-16 CCB INTERNATIONAL SECURITIES LTD 6.38 17-05-15
70 17-05-15 CCB INTERNATIONAL SECURITIES LTD 8.22 17-05-04
71 ASTRUM CAPITAL MANAGEMENT LTD -9.34 17-01-13
72 17-05-04 CCB INTERNATIONAL SECURITIES LTD -6.38 17-04-27
73 17-04-27 CCB INTERNATIONAL SECURITIES LTD 1.92 16-09-29
74 SINOPAC SECURITIES (ASIA) LTD 1.24 17-03-22
75 SUCCESS SECURITIES LTD -1.24 17-03-27
76 17-04-26 THE HONGKONG AND SHANGHAI BANKING 2.76 17-04-06
77 17-04-07 GET NICE SECURITIES LTD 8.26 11-06-07
78 17-03-27 EVER-LONG SECURITIES CO LTD 0.58 17-03-24
79 SUCCESS SECURITIES LTD -0.59 17-03-24
80 17-03-24 SUCCESS SECURITIES LTD -0.25 17-03-23
81 17-03-21 EVER-LONG SECURITIES CO LTD 0.25 10-01-29
82 SUCCESS SECURITIES LTD -0.66 17-01-25
83 17-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-07-28
84 17-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 17-01-17
85 17-01-25 SUCCESS SECURITIES LTD 3.26 11-03-08
86 17-01-13 ASTRUM CAPITAL MANAGEMENT LTD 4.84 16-04-25
87 GAOYU SECURITIES LIMITED -4.84 16-10-18
88 16-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 8.38 16-09-23
89 CCB INTERNATIONAL SECURITIES LTD -8.38 16-05-04
90 16-07-06 RHB SECURITIES HONG KONG LTD -0.25 15-06-25
91 16-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.87 16-03-01
92 EMPEROR SECURITIES LTD -2.87 16-05-23
93 16-05-04 CCB INTERNATIONAL SECURITIES LTD 16.09 16-05-03
94 16-05-03 CCB INTERNATIONAL SECURITIES LTD 29.39
95 EMPEROR SECURITIES LTD -29.39 16-02-03
96 16-04-25 ASTRUM CAPITAL MANAGEMENT LTD 4.50 15-08-20
97 FINET SECURITIES LTD -4.50 16-02-18
98 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.72 16-03-07
99 UBS SECURITIES HONG KONG LTD -0.72 16-02-12
100 16-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.44 16-02-26
101 EVERBRIGHT SECURITIES INVESTMENT -2.44 15-11-27
102 16-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.35 15-08-12
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.83 15-04-27
104 16-02-03 UBS SECURITIES HONG KONG LTD 0.45 16-02-02
105 15-12-22 FINET SECURITIES LTD -0.25 15-08-28
106 15-12-09 EMPEROR SECURITIES LTD -1.80 15-08-27
107 15-08-28 FINET SECURITIES LTD 4.84 09-10-13
108 VAST HARBOUR SECURITIES LTD -4.84 15-02-06
109 15-08-20 GAOYU SECURITIES LIMITED 1.13 13-07-23
110 ASTRUM CAPITAL MANAGEMENT LTD -1.13 15-08-18
111 15-08-18 ASTRUM CAPITAL MANAGEMENT LTD 1.13
112 KINGSTON SECURITIES LTD -1.13 15-01-20
113 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.47 14-11-20
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 15-04-16
115 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.28 15-04-16
116 15-02-06 VAST HARBOUR SECURITIES LTD 4.84
117 UOB KAY HIAN (HONG KONG) LTD -1.67 15-01-20
118 CHINA INTERNATIONAL CAPITAL CORPORATION -3.16 13-09-06
119 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.73 12-05-22
120 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.73 14-09-01
121 13-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 13-08-27
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-11-08
123 13-06-18 GAOYU SECURITIES LIMITED 0.36 13-06-17
124 VC BROKERAGE LTD -0.34 13-06-17
125 13-06-17 GAOYU SECURITIES LIMITED 0.45 13-05-03
126 VC BROKERAGE LTD -0.45 13-06-13
127 13-06-11 KINGSTON SECURITIES LTD 0.34 13-06-10
128 VC BROKERAGE LTD -0.32 13-06-10
129 13-06-10 KINGSTON SECURITIES LTD 0.40 13-06-07
130 VC BROKERAGE LTD -0.33 13-06-07
131 13-06-07 VC BROKERAGE LTD -0.34 13-06-03
132 13-06-03 CHIEF SECURITIES LTD 1.53 13-05-16
133 VC BROKERAGE LTD -1.53 13-05-23
134 13-05-23 VC BROKERAGE LTD 2.46 12-08-01
135 13-05-03 GAOYU SECURITIES LIMITED -2.46 13-01-30
136 13-01-30 GAOYU SECURITIES LIMITED 0.98 12-03-01
137 AJ SECURITIES LTD -0.98 12-12-03
138 12-09-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 12-09-24
139 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-09-24
140 BANK OF CHINA (HONG KONG) LTD -0.92 12-09-19
141 12-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.36 12-01-30
142 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 12-06-06
143 12-08-01 EMPEROR SECURITIES LTD 1.79 12-05-21
144 VC BROKERAGE LTD -1.79 12-07-30
145 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.25 11-10-13
146 ICBC INTERNATIONAL SECURITIES LTD -6.25 11-07-11
147 12-04-13 EMPEROR SECURITIES LTD 0.30 11-12-20
148 RHB SECURITIES HONG KONG LTD -0.27 12-03-01
149 12-03-01 GAOYU SECURITIES LIMITED 0.29 11-09-12
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 12-02-10
151 11-10-06 EMPEROR SECURITIES LTD 0.63 11-10-04
152 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 11-10-03
153 11-09-12 RHB SECURITIES HONG KONG LTD 0.28 11-09-08
154 GAOYU SECURITIES LIMITED -0.54 11-06-14
155 11-07-11 ICBC INTERNATIONAL SECURITIES LTD 6.25 09-11-09
156 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.25 11-06-23
157 11-06-22 AJ SECURITIES LTD -0.50 11-06-07
158 11-06-17 QUAM SECURITIES LTD 0.42 11-06-15
159 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-16
160 11-06-16 BOCOM INTERNATIONAL SECURITIES LTD -2.02 11-06-07
161 11-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 11-06-13
162 11-06-14 REALINK FINANCIAL TRADE LTD 0.42 11-06-13
163 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 11-06-10
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-06-07
165 CHRISTFUND SECURITIES LTD -0.37 11-06-07
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-06-07
167 VC BROKERAGE LTD -1.40 11-06-13
168 BANK OF CHINA (HONG KONG) LTD -2.21 11-06-10
169 ORIENT SECURITIES LTD -2.21 11-06-10
170 GAOYU SECURITIES LIMITED -3.97 11-06-07
171 11-06-10 HANG SENG SECURITIES LTD 0.26 11-06-09
172 HANG SENG BANK LTD -0.34 11-06-07
173 11-06-09 VC BROKERAGE LTD 0.35 11-06-07
174 BANK OF CHINA (HONG KONG) LTD -0.34 11-06-08
175 11-06-07 AJ SECURITIES LTD 0.73 11-04-26
176 VC BROKERAGE LTD 0.70 11-05-20
177 ORIENT SECURITIES LTD 0.36 11-05-20
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-05-16
179 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-05-17
180 QUAM SECURITIES LTD -0.39 11-05-19
181 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-19
182 11-05-20 VC BROKERAGE LTD 0.47 10-10-26
183 11-05-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.54 11-05-16
184 11-05-17 ORIENT SECURITIES LTD 0.27 11-05-16
185 QUAM SECURITIES LTD -0.26 11-05-16
186 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-13
187 CHRISTFUND SECURITIES LTD 0.38 11-03-31
188 QUAM SECURITIES LTD 0.31 11-05-13
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-05
190 PRUDENTIAL BROKERAGE LTD -0.31 11-03-31
191 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 11-05-13
192 11-05-12 KGI ASIA LTD -0.32 11-05-11
193 REALINK FINANCIAL TRADE LTD -0.51 11-05-11
194 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
195 11-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-04-12
196 BANK OF CHINA (HONG KONG) LTD -0.25 11-04-19
197 11-04-04 ORIENT SECURITIES LTD -0.48 11-04-01
198 11-03-31 ORIENT SECURITIES LTD 0.34 11-03-30
199 11-03-30 EAST ASIA SECURITIES CO LTD -0.53 11-03-29
200 11-03-24 ORIENT SECURITIES LTD 0.50 11-03-22
201 GAOYU SECURITIES LIMITED -0.45 11-03-22
202 11-03-22 BOCOM INTERNATIONAL SECURITIES LTD 1.86 11-03-14
203 GAOYU SECURITIES LIMITED -1.81 10-11-17
204 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-12-16
205 10-11-26 ORIENT SECURITIES LTD -0.27 10-11-24
206 10-11-17 GAOYU SECURITIES LIMITED 1.36 10-11-01
207 FUZE SECURITIES (INTERNATIONAL) LTD -1.36 10-10-15
208 10-11-05 ORIENT SECURITIES LTD -0.30 10-11-03
209 10-11-01 ORIENT SECURITIES LTD 0.37 10-10-29
210 10-10-27 GAOYU SECURITIES LIMITED -0.57 10-10-26
211 10-10-26 GAOYU SECURITIES LIMITED -0.57 10-10-25
212 10-10-25 GAOYU SECURITIES LIMITED -0.58 10-10-22
213 10-10-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 10-07-12
214 10-10-20 VC BROKERAGE LTD 0.35 10-10-19
215 GAOYU SECURITIES LIMITED -0.25 10-10-19
216 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.18 10-10-18
217 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-10-13
218 GAOYU SECURITIES LIMITED -0.44 10-10-15
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-10-13
220 RHB SECURITIES HONG KONG LTD -4.04 10-10-14
221 10-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 10-10-12
222 10-10-15 GAOYU SECURITIES LIMITED 12.02 10-01-27
223 FUZE SECURITIES (INTERNATIONAL) LTD 1.36 10-02-24
224 ORIENT SECURITIES LTD 1.09 10-09-08
225 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-14
226 BANK OF CHINA (HONG KONG) LTD -0.69 10-10-14
227 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 10-10-14
228 EMPEROR SECURITIES LTD -3.67 10-08-04
229 10-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.54 10-06-01
230 10-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-21
231 10-09-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 10-09-21
232 10-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 09-12-15
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-09
234 10-09-13 EAST ASIA SECURITIES CO LTD 0.44 10-09-10
235 10-09-08 ORIENT SECURITIES LTD -0.53 10-05-26
236 10-09-07 CELETIO INVESTMENTS LTD 0.28 10-09-03
237 EAST ASIA SECURITIES CO LTD -0.28 10-09-06
238 10-08-04 EMPEROR SECURITIES LTD 0.62 10-03-02
239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 10-05-28
240 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-31
241 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
242 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-19
243 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
244 10-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-05-03
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 10-04-29
246 10-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.76 10-01-29
247 THE HONGKONG AND SHANGHAI BANKING -2.77 10-04-14
248 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-08
249 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-03-31
250 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-07
251 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-07
252 10-03-26 ORIENT SECURITIES LTD 0.37 10-03-25
253 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 10-03-23
254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-25
255 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 10-03-24
256 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
257 10-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-03-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-22
259 10-03-22 KGI ASIA LTD 0.31 10-03-19
260 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.43 10-03-12
261 QUAM SECURITIES LTD -0.44 10-03-10
262 10-03-10 WINTECH SECURITIES LTD 0.27 09-08-07
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-09
264 10-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-01-28
265 10-03-02 RHB SECURITIES HONG KONG LTD 0.89 10-03-01
266 10-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-02-18
267 10-02-26 RHB SECURITIES HONG KONG LTD 0.36 10-02-24
268 10-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 10-02-22
269 10-02-18 APRICOT CAPITAL (HONG KONG) LTD -0.49 10-02-17
270 EMPEROR SECURITIES LTD -0.63 10-01-26
271 10-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-02-11
272 10-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 10-02-10
273 10-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-02-09
274 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 10-02-08
275 10-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 10-02-05
276 10-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 10-02-04
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-02-04
278 RHB SECURITIES HONG KONG LTD -0.56 10-02-04
279 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 10-02-03
280 INTERACTIVE BROKERS HONG KONG LTD 0.55 10-01-29
281 BANK OF CHINA (HONG KONG) LTD -0.31 10-02-03
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-02-03
283 10-02-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-02-01
284 BANK OF CHINA (HONG KONG) LTD -0.29 10-02-02
285 10-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-02-01
286 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-02-01
287 10-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-01-29
288 QUAM SECURITIES LTD -0.48 10-01-28
289 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-01-28
290 10-01-28 RHB SECURITIES HONG KONG LTD 0.64 10-01-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-01-27
292 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-27
293 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-01-26
294 RHB SECURITIES HONG KONG LTD 0.32 10-01-26
295 APRICOT CAPITAL (HONG KONG) LTD -0.42 10-01-25
296 10-01-26 RHB SECURITIES HONG KONG LTD 1.46 10-01-25
297 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-25
298 TAIPING SECURITIES (HK) CO LTD -0.33 10-01-25
299 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-25
300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 10-01-25
301 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.41 10-01-21
302 APRICOT CAPITAL (HONG KONG) LTD 1.25 10-01-21
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 10-01-19
304 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-22
305 INTERACTIVE BROKERS HONG KONG LTD -0.84 10-01-19
306 10-01-22 CHONG HING BANK LTD -0.56 10-01-13
307 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
308 QUAM SECURITIES LTD 0.31 10-01-20
309 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-20
310 OCBC BANK (HONG KONG) LTD -0.76 10-01-18
311 BOKHARY SECURITIES LTD -1.06 10-01-20
312 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-19
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-01-19
314 BOKHARY SECURITIES LTD -1.67 10-01-18
315 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-18
316 KGI ASIA LTD 0.26 10-01-18
317 ICBC (ASIA) SECURITIES LTD -0.32 10-01-18
318 10-01-18 BOKHARY SECURITIES LTD 2.72
319 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 10-01-15
320 VC BROKERAGE LTD 0.37 10-01-15
321 RHB SECURITIES HONG KONG LTD 0.36 10-01-15
322 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-15
323 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-15
324 GOLDENWAY SECURITIES CO LTD -0.28 10-01-15
325 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-01-15
326 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 10-01-15
327 EVER-LONG SECURITIES CO LTD -1.11 10-01-15
328 OCBC BANK (HONG KONG) LTD -1.67 10-01-15
329 10-01-15 OCBC BANK (HONG KONG) LTD 1.39 10-01-13
330 ORIENT SECURITIES LTD 0.52 10-01-14
331 RHB SECURITIES HONG KONG LTD 0.43 10-01-14
332 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 10-01-14
333 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-14
334 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-14
335 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-01-14
336 TAIPING SECURITIES (HK) CO LTD -0.66 10-01-14
337 EVER-LONG SECURITIES CO LTD -1.39 10-01-13
338 10-01-14 EMPEROR SECURITIES LTD 5.06 10-01-12
339 TUNG TAK SECURITIES (H.K.) CO LTD 1.30 10-01-13
340 RHB SECURITIES HONG KONG LTD 1.15 10-01-13
341 INTERACTIVE BROKERS HONG KONG LTD 0.85 09-12-15
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-01-13
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-13
344 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
345 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-05
346 ORIENT SECURITIES LTD -0.33 10-01-13
347 GOLDENWAY SECURITIES CO LTD -0.44 10-01-13
348 KGI ASIA LTD -0.56 10-01-13
349 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-13
350 10-01-13 OCBC BANK (HONG KONG) LTD 1.11 10-01-11
351 QUAM SECURITIES LTD 1.06 10-01-11
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-01-12
353 CHONG HING BANK LTD 0.56
354 KGI ASIA LTD 0.46 10-01-12
355 PRUDENTIAL BROKERAGE LTD -0.25 10-01-12
356 GOLDENWAY SECURITIES CO LTD -0.55 10-01-12
357 EVER-LONG SECURITIES CO LTD -1.67 10-01-07
358 THE HONGKONG AND SHANGHAI BANKING -2.09 10-01-12
359 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.72 10-01-11
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-01-11
361 ORIENT SECURITIES LTD 0.28
362 EMPEROR SECURITIES LTD -1.03 09-12-15
363 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-08
364 ICBC (ASIA) SECURITIES LTD -0.36 10-01-08
365 SDHG INTERNATIONAL SECURITIES LTD -0.72 10-01-07
366 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-07
367 ICBC (ASIA) SECURITIES LTD 0.36 10-01-04
368 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
369 CHIEF SECURITIES LTD -0.45 10-01-07
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 10-01-07
371 10-01-07 EVER-LONG SECURITIES CO LTD 4.17
372 SDHG INTERNATIONAL SECURITIES LTD 0.72
373 SHANGHAI COMMERCIAL BANK LTD 0.36 10-01-05
374 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-12-15
375 PARTNERS CAPITAL SECURITIES LTD -4.89 09-12-14
376 09-12-15 EMPEROR SECURITIES LTD 30.58 09-12-14
377 THE HONGKONG AND SHANGHAI BANKING 10.99 09-12-14
378 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.52 09-12-14
379 TAIPING SECURITIES (HK) CO LTD 2.41 09-12-14
380 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 09-12-14
381 BANK OF CHINA (HONG KONG) LTD 1.38 09-12-14
382 GOLDENWAY SECURITIES CO LTD 1.31 09-12-14
383 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 09-12-14
384 HANG SENG BANK LTD 1.05 09-12-14
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 09-12-14
386 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 09-12-14
387 DBS VICKERS (HONG KONG) LTD 0.74 09-12-14
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 09-12-14
389 PRUDENTIAL BROKERAGE LTD 0.65 09-12-14
390 BOCI SECURITIES LTD 0.56 09-12-14
391 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 09-12-14
392 CHIEF SECURITIES LTD 0.54 09-12-14
393 KGI ASIA LTD 0.52 09-12-14
394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-12-14
395 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-12-14
396 UPBEST SECURITIES CO LTD 0.41 09-12-14
397 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-12-14
398 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-12-14
399 GLORY SUN SECURITIES LTD 0.32 09-12-14
400 HANG SENG SECURITIES LTD 0.30 09-12-14
401 APRICOT CAPITAL (HONG KONG) LTD 0.27 09-12-14
402 09-12-14 PARTNERS CAPITAL SECURITIES LTD 4.89
403 CINDA INTERNATIONAL SECURITIES LTD -0.27 09-10-13
404 SOUTH CHINA SECURITIES LTD -0.31 09-11-19
405 TOYO SECURITIES ASIA LTD -0.34 09-10-30
406 CITIBANK N.A. -0.34 09-11-20
407 GLORY SUN SECURITIES LTD -0.38 09-11-30
408 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-11-26
409 UPBEST SECURITIES CO LTD -0.43 09-11-30
410 KGI ASIA LTD -0.43 09-11-30
411 KAISER SECURITIES LTD -0.44 09-11-25
412 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-11-30
413 PRUDENTIAL BROKERAGE LTD -0.57 09-11-26
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-11-27
415 CHIEF SECURITIES LTD -0.62 09-11-26
416 APRICOT CAPITAL (HONG KONG) LTD -0.64 09-11-27
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-11-26
418 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 09-11-19
419 DBS VICKERS (HONG KONG) LTD -0.74 09-11-26
420 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 09-11-26
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-11-30
422 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 09-11-26
423 BOCI SECURITIES LTD -1.13 09-11-25
424 GOLDENWAY SECURITIES CO LTD -1.31 09-11-26
425 BANK OF CHINA (HONG KONG) LTD -1.43 09-11-27
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 09-11-30
427 HANG SENG BANK LTD -2.09 09-08-03
428 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.31 09-11-26
429 TAIPING SECURITIES (HK) CO LTD -2.36 09-11-26
430 GT CAPITAL LTD -7.65 09-11-26
431 THE HONGKONG AND SHANGHAI BANKING -10.98 09-11-30
432 CHINA EVERBRIGHT SECURITIES (HK) LTD -18.39 09-11-30
433 09-11-30 UPBEST SECURITIES CO LTD 0.39 09-11-26
434 09-11-27 APRICOT CAPITAL (HONG KONG) LTD -0.69 09-11-23
435 09-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.37 09-11-24
436 GT CAPITAL LTD 1.52 09-08-18
437 PRUDENTIAL BROKERAGE LTD -0.28 09-11-24
438 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-11-23
439 KGI ASIA LTD -0.36 09-11-25
440 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-11-25
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-11
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-11-25
443 BANK OF CHINA (HONG KONG) LTD -1.02 09-11-25
444 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 09-11-20
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 09-11-25
446 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.26 09-11-24
447 THE HONGKONG AND SHANGHAI BANKING -10.10 09-11-20
448 09-11-23 PRUDENTIAL BROKERAGE LTD -0.26 09-11-20
449 09-11-20 APRICOT CAPITAL (HONG KONG) LTD 0.83 09-11-11
450 PRUDENTIAL BROKERAGE LTD 0.26 09-11-19
451 THE HONGKONG AND SHANGHAI BANKING -1.45 09-11-19
452 09-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 09-11-17
453 PRUDENTIAL BROKERAGE LTD -0.26 09-11-17
454 09-11-17 UPBEST SECURITIES CO LTD 0.58 09-11-12
455 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
456 09-11-13 BANK OF CHINA (HONG KONG) LTD -0.61 09-11-12
457 09-11-11 MASON SECURITIES LTD -0.36 09-08-14
458 09-11-09 KARFORD SECURITIES LTD 0.89 09-11-05
459 PRUDENTIAL BROKERAGE LTD 0.74 09-11-04
460 ICBC INTERNATIONAL SECURITIES LTD -1.84 09-10-13
461 09-11-04 PRUDENTIAL BROKERAGE LTD 0.26 09-10-19
462 ICBC (ASIA) SECURITIES LTD -0.43 09-10-28
463 09-11-03 APRICOT CAPITAL (HONG KONG) LTD -1.00 09-11-02
464 09-11-02 APRICOT CAPITAL (HONG KONG) LTD 0.89 09-10-30
465 RHB SECURITIES HONG KONG LTD -1.22 09-10-29
466 09-10-30 APRICOT CAPITAL (HONG KONG) LTD 0.33 09-08-06
467 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-29
468 09-10-23 UPBEST SECURITIES CO LTD -0.78 09-10-22
469 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-21
470 UPBEST SECURITIES CO LTD 0.33 09-10-21
471 THE HONGKONG AND SHANGHAI BANKING -0.94 09-10-21
472 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.42 09-10-09
473 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-09
474 ICBC (ASIA) SECURITIES LTD 0.40 09-08-24
475 FINET SECURITIES LTD -0.91 09-10-09
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 09-10-09
477 09-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 09-10-08
478 ICBC INTERNATIONAL SECURITIES LTD 0.42
479 FINET SECURITIES LTD -0.28 09-09-23
480 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-08
481 BANK OF CHINA (HONG KONG) LTD -1.08 09-10-08
482 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-31
483 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-28
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-08-28
485 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-25
486 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-24
487 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-08-21
488 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-21
489 BANK OF CHINA (HONG KONG) LTD -0.43 09-08-21
490 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-21
491 09-08-21 KGI ASIA LTD 0.30 09-08-20
492 GLORY SUN SECURITIES LTD 0.27 09-08-07
493 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-20
494 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-20
495 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.38 09-08-19
496 RHB SECURITIES HONG KONG LTD 0.67 09-06-09
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-08-19
498 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-08-10
499 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-19
500 CHIEF SECURITIES LTD -0.45 09-08-18
501 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-18
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.14 09-08-17
503 09-08-18 GT CAPITAL LTD -3.06 09-08-11
504 09-08-17 TAIPING SECURITIES (HK) CO LTD 0.30 09-08-03
505 09-08-13 PRUDENTIAL BROKERAGE LTD -0.41 09-08-12
506 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-08-11
507 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-10
508 KGI ASIA LTD 0.27 09-08-10
509 HANG SENG SECURITIES LTD -0.26 09-08-10
510 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-10
511 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-07
512 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-07
513 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 09-08-06
514 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
515 PRUDENTIAL BROKERAGE LTD -0.84 09-08-06
516 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.84 09-08-05
517 EVERBRIGHT SECURITIES INVESTMENT 0.45 09-08-05
518 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-05
519 MASON SECURITIES LTD 0.36 09-08-05
520 GOLDENWAY SECURITIES CO LTD -0.37 09-08-05
521 PRUDENTIAL BROKERAGE LTD -1.08 09-08-05
522 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.82 09-08-03
523 CHOW SANG SANG SECURITIES LTD 0.27 09-06-29
524 09-08-03 PRUDENTIAL BROKERAGE LTD 2.84 09-07-24
525 GOLDENWAY SECURITIES CO LTD 1.94
526 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-07-27
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-31
528 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-07-21
529 BANK OF CHINA (HONG KONG) LTD -0.60 09-07-31
530 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 09-07-28
531 HANG SENG BANK LTD -0.80 09-06-26
532 THE HONGKONG AND SHANGHAI BANKING -3.09 09-07-31
533 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-23
534 09-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 09-07-22
535 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-20
536 09-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-06
537 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-03
538 09-06-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.35 09-06-18
539 CHIEF SECURITIES LTD 0.28 09-06-25
540 CELESTIAL SECURITIES LTD -0.30 09-06-16
541 UNITED WORLD ONLINE LTD -0.32 09-06-26
542 UOB KAY HIAN (HONG KONG) LTD -1.30 09-06-12
543 09-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 09-06-17
544 CITIBANK N.A. -1.45 09-06-15
545 09-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 09-06-23
546 UNITED WORLD ONLINE LTD -0.28 09-06-23
547 09-06-17 CHIEF SECURITIES LTD 0.50 09-06-16
548 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-16
549 09-06-16 EMPEROR SECURITIES LTD -0.38 09-06-15
550 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-12
551 09-06-11 CITIBANK N.A. 1.35 09-05-29
552 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-10
553 09-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.04 09-06-02
554 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-09
555 SINOPAC SECURITIES (ASIA) LTD -2.14 08-03-03
556 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.20 09-06-08
557 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-12-22
558 09-06-04 CELESTIAL SECURITIES LTD 0.25 09-05-20
559 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-03
560 09-06-02 UNITED WORLD ONLINE LTD 0.58 09-05-29
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-06-01
562 09-06-01 EMPEROR SECURITIES LTD 0.47 09-05-29
563 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-29
564 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-27
565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-27
566 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 09-05-27
567 TAIPING SECURITIES (HK) CO LTD -0.51 09-04-27
568 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-26
569 CITIBANK N.A. -0.64 09-05-26
570 09-05-26 CITIBANK N.A. -0.55 09-05-25
571 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
572 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 09-05-13
573 BOCI SECURITIES LTD -0.25 09-05-20
574 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-22
575 09-05-22 CITIBANK N.A. -0.39 09-05-21
576 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-20
577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-05-19
578 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-20
579 KO'S BROTHER SECURITIES CO LTD -0.57 09-05-20
580 CITIBANK N.A. -1.10 09-05-20
581 09-05-20 BOCI SECURITIES LTD 0.25 09-05-19
582 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-19
583 09-05-19 KO'S BROTHER SECURITIES CO LTD 0.57
584 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.36 09-05-15
585 BANK OF CHINA (HONG KONG) LTD 0.52 09-05-15
586 CITIBANK N.A. -3.17 09-04-28
587 09-05-15 THE HONGKONG AND SHANGHAI BANKING 1.77 09-05-14
588 NOMURA SECURITIES (HK) LTD -1.65 09-05-14
589 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-13
590 NOMURA SECURITIES (HK) LTD -0.68 08-02-04
591 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
592 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-05-12
593 UNITED WORLD ONLINE LTD -1.19 09-05-12
594 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-11
595 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-08
596 UNITED WORLD ONLINE LTD -0.97 09-05-08
597 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 09-04-28
598 09-04-27 TAIPING SECURITIES (HK) CO LTD 0.47 09-04-24
599 CITIBANK N.A. -0.42 09-04-24
600 09-04-24 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-23
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-06
602 CITIBANK N.A. -0.42 09-04-23
603 09-04-23 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-07
604 CITIBANK N.A. -0.42 09-04-22
605 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
606 CITIBANK N.A. -0.42 09-04-07
607 09-04-17 GT CAPITAL LTD 4.17 08-12-23
608 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 09-01-19
609 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-07
610 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-27
611 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-25
612 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-01
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-04-02
614 09-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
615 09-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-04
616 09-02-13 FIRST SECURITIES (HK) LTD 0.67
617 09-01-23 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 07-06-26
618 08-11-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.42
619 CITIBANK N.A. -1.42 08-11-13
620 08-10-17 CITIBANK N.A. 1.42 08-10-14
621 THE HONGKONG AND SHANGHAI BANKING -1.42 08-10-14
622 08-10-09 CITIBANK N.A. 6.89 08-04-23
623 THE HONGKONG AND SHANGHAI BANKING -6.89 08-10-06
624 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-29
625 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-25
626 08-08-08 FINET SECURITIES LTD 1.35
627 BOCI SECURITIES LTD -1.35 08-07-28
628 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
629 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-21
630 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
631 MERRILL LYNCH FAR EAST LTD -0.92 07-10-08
632 08-03-03 SINOPAC SECURITIES (ASIA) LTD -0.26 07-08-06
633 08-02-27 THE HONGKONG AND SHANGHAI BANKING 9.16 08-02-26
634 08-02-01 NOMURA SECURITIES (HK) LTD -0.30 07-08-20
635 08-01-31 GT CAPITAL LTD 5.01 07-10-22
636 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.16 07-11-15
637 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.58 07-10-12
638 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-01
639 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-09-20
640 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-29
642 HANG SENG BANK LTD -0.94 07-09-25
643 07-10-31 THE HONGKONG AND SHANGHAI BANKING -1.38 07-10-30
644 07-10-09 THE HONGKONG AND SHANGHAI BANKING 4.21 07-10-08
645 ETRADE SECURITIES (HONG KONG) LTD -4.20 07-10-08
646 07-10-08 ETRADE SECURITIES (HONG KONG) LTD 4.20
647 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 07-08-29
648 MERRILL LYNCH FAR EAST LTD 0.91 07-08-29
649 CITIBANK N.A. 0.90 07-09-25
650 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 07-09-28
651 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-27
652 07-09-14 BOCI SECURITIES LTD 1.63 07-09-12
653 CINDA INTERNATIONAL SECURITIES LTD -1.63 07-08-20
654 07-08-06 SINOPAC SECURITIES (ASIA) LTD 2.41 07-07-24
655 UOB KAY HIAN (HONG KONG) LTD -2.42 07-06-26
656 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 07-07-11
657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 07-07-30
658 07-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 07-07-24
659 BOCI SECURITIES LTD -0.76 07-06-26
660 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.09 07-06-26

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