Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 EMPEROR SECURITIES LTD -0.41 26-01-29
2 26-01-29 EMPEROR SECURITIES LTD 0.33 26-01-16
3 GREAT BAY SECURITIES LTD -0.40 26-01-22
4 26-01-16 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-15
5 EMPEROR SECURITIES LTD -0.55 26-01-12
6 26-01-12 EMPEROR SECURITIES LTD 0.32 26-01-09
7 26-01-02 CITIBANK N.A. -0.31 25-12-30
8 25-12-30 EMPEROR SECURITIES LTD 0.42 25-12-29
9 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-16
10 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-29
11 25-12-29 EMPEROR SECURITIES LTD 1.33 25-12-23
12 BANK OF CHINA (HONG KONG) LTD -0.29 25-12-23
13 FUTU SECURITIES INTERNATIONAL -0.47 25-12-23
14 25-12-23 CITIBANK N.A. 0.50 25-12-22
15 FUTU SECURITIES INTERNATIONAL 0.35 25-12-22
16 EMPEROR SECURITIES LTD -0.34 25-12-22
17 BNP PARIBAS -0.46 25-12-22
18 25-12-16 FUTU SECURITIES INTERNATIONAL -0.35 25-12-15
19 25-12-15 FUTU SECURITIES INTERNATIONAL -0.32 25-12-12
20 25-11-25 EMPEROR SECURITIES LTD -0.26 25-11-24
21 25-11-17 GREAT BAY SECURITIES LTD 4.57 25-11-12
22 FORTUNE ORIGIN SECURITIES LTD -4.57 25-11-07
23 25-11-12 GREAT BAY SECURITIES LTD 0.38 25-10-30
24 25-11-07 FORTUNE ORIGIN SECURITIES LTD 5.38 25-01-17
25 ZHESHANG INTERNATIONAL FINANCIAL -2.64 25-10-31
26 QUAM SECURITIES LTD -2.75 25-11-06
27 25-11-05 CITIBANK N.A. 0.65 25-11-04
28 MERRILL LYNCH FAR EAST LTD -0.65 25-11-04
29 25-11-03 FUTU SECURITIES INTERNATIONAL 0.57 25-10-31
30 EMPEROR SECURITIES LTD -0.78 25-10-31
31 25-10-31 EMPEROR SECURITIES LTD 1.87 25-10-30
32 ZHESHANG INTERNATIONAL FINANCIAL -1.82 25-01-20
33 25-10-28 CMB WING LUNG BANK LTD 0.33 25-10-27
34 WINBULL SECURITIES INTERNATIONAL (HONG -0.39 25-10-27
35 25-10-27 ZINVEST GLOBAL LTD 0.39 25-10-24
36 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
37 WINBULL SECURITIES INTERNATIONAL (HONG -0.41 25-10-21
38 GREAT BAY SECURITIES LTD -0.84 25-10-21
39 EMPEROR SECURITIES LTD -0.89 25-10-24
40 25-10-24 EMPEROR SECURITIES LTD -0.75 25-10-23
41 25-10-23 FUTU SECURITIES INTERNATIONAL 0.32 25-10-22
42 EMPEROR SECURITIES LTD -1.19 25-10-21
43 25-10-21 EMPEROR SECURITIES LTD 1.89 25-10-20
44 WINBULL SECURITIES INTERNATIONAL (HONG -0.78 25-10-10
45 GREAT BAY SECURITIES LTD -1.17 25-10-16
46 25-10-20 EMPEROR SECURITIES LTD -0.25 25-10-17
47 25-10-16 EMPEROR SECURITIES LTD -0.45 25-10-15
48 25-10-15 EMPEROR SECURITIES LTD -0.38 25-10-14
49 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.42 25-10-13
50 FUTU SECURITIES INTERNATIONAL 0.32 25-10-13
51 EMPEROR SECURITIES LTD -1.88 25-09-26
52 25-10-06 FUTU SECURITIES INTERNATIONAL 0.42 25-10-03
53 THE BANK OF EAST ASIA LTD -0.46 25-08-18
54 25-09-26 GREAT BAY SECURITIES LTD -1.11 25-09-25
55 25-09-25 EMPEROR SECURITIES LTD 0.53 25-09-23
56 GREAT BAY SECURITIES LTD -0.80 25-09-23
57 25-09-23 EMPEROR SECURITIES LTD 1.39 25-09-22
58 GREAT BAY SECURITIES LTD -1.51 25-09-22
59 25-09-22 EMPEROR SECURITIES LTD 1.77 25-09-01
60 GREAT BAY SECURITIES LTD -0.87 25-09-19
61 FUTU SECURITIES INTERNATIONAL -0.87 25-09-19
62 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-27
63 WINBULL SECURITIES INTERNATIONAL (HONG -0.86 25-08-25
64 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
65 EMPEROR SECURITIES LTD -0.33 25-08-26
66 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-25
67 EMPEROR SECURITIES LTD -1.15 25-08-25
68 25-08-25 EMPEROR SECURITIES LTD -0.43 25-08-21
69 25-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-06-17
70 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
71 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-16
72 CS WEALTH SECURITIES LTD -0.53 25-06-16
73 25-06-16 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
74 GREAT BAY SECURITIES LTD -0.38 25-03-27
75 25-06-13 CS WEALTH SECURITIES LTD -0.28 25-06-12
76 25-06-11 CS WEALTH SECURITIES LTD -0.26 25-05-28
77 25-06-09 PLANETREE SECURITIES LTD -0.31 24-10-04
78 25-06-05 CMB WING LUNG BANK LTD 0.49 25-06-03
79 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
80 IMAGI BROKERAGE LTD -0.61 25-06-04
81 25-03-26 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-03-25
82 FUTU SECURITIES INTERNATIONAL -0.57 25-03-25
83 25-03-25 FUTU SECURITIES INTERNATIONAL 0.26 25-03-24
84 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-01-03
85 FUTU SECURITIES INTERNATIONAL -0.43 25-03-21
86 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-25
87 FUTU SECURITIES INTERNATIONAL -0.39 25-03-04
88 GREAT BAY SECURITIES LTD -0.59 25-03-03
89 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-19
90 FUTU SECURITIES INTERNATIONAL -0.93 25-02-18
91 24-12-17 EMPEROR SECURITIES LTD 0.41 24-10-09
92 FUTU SECURITIES INTERNATIONAL -0.41 24-12-16
93 24-10-04 IMAGI BROKERAGE LTD -0.29 23-08-31
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-05-17
95 GET NICE SECURITIES LTD -4.49 24-04-29
96 24-09-24 ZHESHANG INTERNATIONAL FINANCIAL 1.17 24-08-14
97 FORTUNE ORIGIN SECURITIES LTD -1.16 24-09-19
98 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.82 24-09-17
99 CNCB (HONG KONG) CAPITAL LTD -0.82 24-09-17
100 24-09-17 FORTUNE ORIGIN SECURITIES LTD 0.44 24-08-14
101 FUTU SECURITIES INTERNATIONAL -0.45 24-09-16
102 24-08-14 FORTUNE ORIGIN SECURITIES LTD 0.40 24-08-13
103 ZHESHANG INTERNATIONAL FINANCIAL 0.29 24-07-16
104 FUTU SECURITIES INTERNATIONAL -0.50 24-08-13
105 EMPEROR SECURITIES LTD -0.66 24-05-24
106 24-08-12 FORTUNE ORIGIN SECURITIES LTD 0.71 24-06-25
107 FUTU SECURITIES INTERNATIONAL -0.63 24-08-09
108 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.94 24-06-20
109 FUTU SECURITIES INTERNATIONAL 0.45 24-07-15
110 CNCB (HONG KONG) CAPITAL LTD -1.66 24-06-21
111 24-06-27 QUAM SECURITIES LTD -0.59 24-05-23
112 24-06-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-06-20
113 24-06-24 CS WEALTH SECURITIES LTD 0.32 24-05-28
114 24-06-21 GREAT BAY SECURITIES LTD 11.65 18-03-08
115 CNCB (HONG KONG) CAPITAL LTD 7.67
116 FUTU SECURITIES INTERNATIONAL 2.32 24-06-20
117 USMART SECURITIES LTD 1.69 24-06-19
118 FORTUNE ORIGIN SECURITIES LTD 0.67 24-06-06
119 BOCOM INTERNATIONAL SECURITIES LTD -4.28 24-06-20
120 24-06-20 BOCOM INTERNATIONAL SECURITIES LTD 2.08 24-06-19
121 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 24-06-13
122 ZHESHANG INTERNATIONAL FINANCIAL -1.32 24-06-19
123 24-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 24-05-02
124 FUTU SECURITIES INTERNATIONAL -0.66 24-06-18
125 24-06-13 ZHESHANG INTERNATIONAL FINANCIAL 1.24 24-06-06
126 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-12
127 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-06-12
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-06-12
129 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 3.16 24-05-02
130 FORTUNE ORIGIN SECURITIES LTD -3.16 24-05-17
131 24-05-28 CS WEALTH SECURITIES LTD 1.66 24-04-24
132 24-05-17 QUAM SECURITIES LTD 3.29 23-01-16
133 FORTUNE ORIGIN SECURITIES LTD -3.29 24-05-02
134 24-05-02 FORTUNE ORIGIN SECURITIES LTD 6.45
135 PLANETREE SECURITIES LTD -1.04 23-08-02
136 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-04-30
137 ZHESHANG INTERNATIONAL FINANCIAL -1.90 24-04-30
138 OSHIDORI SECURITIES LTD -2.38 24-04-30
139 24-04-30 EMPEROR SECURITIES LTD 1.54 24-04-29
140 WINBULL SECURITIES INTERNATIONAL (HONG 1.10 24-04-24
141 BOCOM INTERNATIONAL SECURITIES LTD 1.03 24-04-29
142 ZHESHANG INTERNATIONAL FINANCIAL 1.01 24-04-26
143 OSHIDORI SECURITIES LTD -4.72 24-04-29
144 24-04-29 VALUABLE CAPITAL LTD 2.20 24-04-25
145 OSHIDORI SECURITIES LTD 2.05 23-10-03
146 EMPEROR SECURITIES LTD 1.99 24-04-25
147 FUTU SECURITIES INTERNATIONAL 0.57 24-04-26
148 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-04-26
149 CITIBANK N.A. -2.05 24-04-26
150 GET NICE SECURITIES LTD -4.99 24-04-26
151 24-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.18 23-01-16
152 ZHESHANG INTERNATIONAL FINANCIAL 0.89
153 GET NICE SECURITIES LTD -2.20 24-04-25
154 24-04-25 FUTU SECURITIES INTERNATIONAL 2.23 24-04-24
155 GET NICE SECURITIES LTD -2.34 23-08-11
156 24-04-24 WINBULL SECURITIES INTERNATIONAL (HONG 1.59
157 CS WEALTH SECURITIES LTD -1.45 23-06-13
158 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-29
159 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-01-31
160 23-10-03 CITIBANK N.A. 2.05 23-09-20
161 OSHIDORI SECURITIES LTD -2.05 23-08-02
162 23-08-11 GET NICE SECURITIES LTD 26.81 22-06-01
163 23-08-02 PLANETREE SECURITIES LTD 1.75 22-07-07
164 OSHIDORI SECURITIES LTD -1.75 22-08-18
165 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
166 23-06-13 CS WEALTH SECURITIES LTD 1.45 22-03-17
167 POLY WEALTH SECURITIES LTD -1.45 23-05-30
168 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-19
169 SILVERBRICKS SECURITIES CO LTD -0.29 22-07-12
170 22-07-28 FIRST SHANGHAI SECURITIES LTD -0.33 18-07-10
171 22-07-13 OSHIDORI SECURITIES LTD 1.75 22-07-07
172 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 22-07-07
173 22-07-08 VALUABLE CAPITAL LTD -0.35 22-07-07
174 22-07-07 SILVERBRICKS SECURITIES CO LTD -0.31 22-06-13
175 22-06-28 OSHIDORI SECURITIES LTD 1.80 22-06-16
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 22-06-23
177 22-06-16 OSHIDORI SECURITIES LTD 4.68 22-06-09
178 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 22-06-13
179 22-06-13 IMAGI BROKERAGE LTD 1.72 22-06-10
180 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 22-06-10
181 22-06-01 GET NICE SECURITIES LTD 4.99 21-12-14
182 RED EAGLE SECURITIES LTD -4.99 21-07-13
183 22-03-28 SILVERBRICKS SECURITIES CO LTD 0.32 22-03-16
184 VALUABLE CAPITAL LTD 0.27 22-03-25
185 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-25
186 22-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 22-03-11
187 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.69 22-03-03
188 21-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 21-06-22
189 OSHIDORI SECURITIES LTD 0.36 21-02-17
190 GET NICE SECURITIES LTD -2.08 21-06-16
191 21-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-06-08
192 GET NICE SECURITIES LTD -1.77 21-06-09
193 21-06-09 RED EAGLE SECURITIES LTD 4.77
194 GET NICE SECURITIES LTD -5.19 21-06-03
195 21-06-03 GET NICE SECURITIES LTD 0.85 21-05-31
196 21-02-18 KGI ASIA LTD 0.28 19-12-10
197 SOUTH CHINA SECURITIES LTD -0.28 18-05-18
198 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-31
199 SDIC SECURITIES (HONG KONG) LTD -0.41 18-03-22
200 18-08-10 CS WEALTH SECURITIES LTD 0.51 15-05-11
201 18-07-12 EMPEROR SECURITIES LTD 0.80 18-04-12
202 FORMAX SECURITIES LTD -0.71 18-07-11
203 18-07-10 KGI ASIA LTD 0.26 18-06-05
204 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
205 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-02-14
206 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-02-12
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-29
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-25
209 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.84 17-07-04
210 17-11-15 SDIC SECURITIES (HONG KONG) LTD 1.12 17-11-07
211 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-11-07
212 17-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-10-17
213 17-10-16 GET NICE SECURITIES LTD 0.52 17-10-13
214 17-10-03 GET NICE SECURITIES LTD 12.72 17-07-28
215 YARDLEY SECURITIES LTD -11.21 16-02-02
216 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-26
217 SDIC SECURITIES (HONG KONG) LTD -0.56 17-06-29
218 17-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-05-26
219 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-19
220 SDIC SECURITIES (HONG KONG) LTD -0.56 17-05-19
221 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-27
222 SDIC SECURITIES (HONG KONG) LTD -0.38 17-04-27
223 17-04-27 SDIC SECURITIES (HONG KONG) LTD 1.12 17-04-21
224 THE HONGKONG AND SHANGHAI BANKING -1.19 17-04-26
225 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-20
226 SDIC SECURITIES (HONG KONG) LTD -0.34 17-04-11
227 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
228 SDIC SECURITIES (HONG KONG) LTD -0.39 17-03-10
229 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-10
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-07
231 17-03-10 SDIC SECURITIES (HONG KONG) LTD 1.12 16-12-09
232 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-09
233 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-11-04
234 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-11-04
235 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-13
236 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-13
237 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-06
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-06
239 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
240 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-10
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-10
242 15-06-09 BOCI SECURITIES LTD -0.57 15-06-08
243 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-04
244 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-04
245 BOCI SECURITIES LTD -0.42 15-06-04
246 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
247 15-06-03 KGI ASIA LTD 0.42 15-06-02
248 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
249 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-06-02
250 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
251 15-05-07 BOCI SECURITIES LTD 0.28 15-05-06
252 15-05-05 BOCI SECURITIES LTD 0.43 15-05-04
253 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-04-30
254 BOCI SECURITIES LTD 0.37 15-04-30
255 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
256 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
257 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-20
258 15-04-16 HEAD & SHOULDERS SECURITIES LTD 0.94 11-07-14
259 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-10
260 15-04-10 BOCI SECURITIES LTD -0.25 15-04-09
261 15-03-20 KGI ASIA LTD -0.34 15-03-19
262 14-12-19 FIRST SHANGHAI SECURITIES LTD 0.35 14-12-12
263 KGI ASIA LTD 0.34 14-12-18
264 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-12-18
265 CHINA MERCHANTS BANK CO LTD -0.26 14-12-15
266 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-12-11
267 TUNG TAI SECURITIES CO LTD -0.36 14-06-03
268 SOFI SECURITIES (HONG KONG) LTD -0.38 14-12-17
269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-12-08
270 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-12-12
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-18
272 TOYO SECURITIES ASIA LTD -0.70 14-12-18
273 HANG SENG SECURITIES LTD -0.73 14-12-18
274 BANK OF CHINA (HONG KONG) LTD -2.23 14-12-18
275 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-18
276 YARDLEY SECURITIES LTD -6.73 13-10-18
277 14-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-12-03
278 14-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-24
279 FIRST SHANGHAI SECURITIES LTD -0.27 14-11-24
280 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-11-21
281 HANG SENG SECURITIES LTD 0.29 14-11-21
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-11-21
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-21
284 KGI ASIA LTD -0.61 14-11-21
285 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
286 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-09-04
287 14-07-08 WING FUNG SECURITIES LTD -0.26 14-07-07
288 14-06-25 BOCI SECURITIES LTD 0.57 14-06-23
289 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-03
290 14-05-13 TUNG TAI SECURITIES CO LTD -0.29 13-10-18
291 BOCI SECURITIES LTD -0.33 14-05-12
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-08
293 HANG SENG SECURITIES LTD -0.48 14-05-12
294 TOYO SECURITIES ASIA LTD -0.60 14-05-07
295 FIRST SHANGHAI SECURITIES LTD -0.79 14-03-20
296 BANK OF CHINA (HONG KONG) LTD -1.69 14-05-12
297 THE HONGKONG AND SHANGHAI BANKING -2.37 14-05-12
298 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-05
299 13-09-03 YARDLEY SECURITIES LTD -3.27 13-01-21
300 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-27
301 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-08-02
302 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.98 13-08-01
303 BANK OF CHINA (HONG KONG) LTD 0.63 13-08-01
304 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-08-01
305 13-08-01 NANYANG COMMERCIAL BANK LTD 0.38 13-07-23
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-07-31
307 13-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-07-18
308 13-05-09 TOYO SECURITIES ASIA LTD -0.37 13-05-03
309 13-05-07 BOCI SECURITIES LTD -0.27 13-05-06
310 CITIBANK N.A. -0.27 13-04-30
311 FIRST SHANGHAI SECURITIES LTD -0.36 13-03-22
312 HANG SENG SECURITIES LTD -0.37 13-05-06
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-03
314 BANK OF CHINA (HONG KONG) LTD -0.92 13-05-06
315 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
316 13-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-23
317 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-18
318 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-25
319 13-02-07 TUNG TAI SECURITIES CO LTD -0.39 11-04-19
320 13-02-06 SHANGHAI COMMERCIAL BANK LTD 0.30 13-02-05
321 WOCOM SECURITIES LTD -0.27 13-02-05
322 13-02-01 KINGSTON SECURITIES LTD -0.26 13-01-31
323 13-01-31 WOCOM SECURITIES LTD -0.30 13-01-30
324 KINGSTON SECURITIES LTD -0.42 13-01-30
325 13-01-30 KINGSTON SECURITIES LTD 0.97 13-01-25
326 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-29
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 13-01-29
328 13-01-29 CINDA INTERNATIONAL SECURITIES LTD -1.48 13-01-18
329 13-01-21 YARDLEY SECURITIES LTD 5.11 12-08-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 13-01-18
331 13-01-18 CINDA INTERNATIONAL SECURITIES LTD 1.48 13-01-17
332 13-01-17 KINGSTON SECURITIES LTD -0.28 13-01-16
333 13-01-16 KINGSTON SECURITIES LTD 0.99 13-01-15
334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 13-01-15
335 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-14
336 KINGSTON SECURITIES LTD -0.74 13-01-14
337 13-01-14 KINGSTON SECURITIES LTD -0.33 13-01-11
338 13-01-11 KINGSTON SECURITIES LTD -0.34 13-01-10
339 13-01-10 KINGSTON SECURITIES LTD 1.17 13-01-09
340 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-09
341 DBS BANK (HONG KONG) LTD -0.27 13-01-09
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-01-09
343 13-01-09 KINGSTON SECURITIES LTD -0.41 13-01-08
344 13-01-08 KINGSTON SECURITIES LTD 0.73 13-01-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-01-07
346 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
347 KINGSTON SECURITIES LTD -0.39 13-01-04
348 13-01-04 KINGSTON SECURITIES LTD -0.29 13-01-03
349 13-01-03 KINGSTON SECURITIES LTD 0.69 12-08-06
350 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-02
351 THE CORE SECURITIES COMPANY LTD -0.28 12-12-27
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-28
353 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
354 UNITED WORLD ONLINE LTD -1.02 12-07-04
355 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-22
356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-09-28
357 12-10-19 THE CORE SECURITIES COMPANY LTD 0.28 12-03-01
358 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-10-03
359 12-08-21 YARDLEY SECURITIES LTD 4.54 12-08-20
360 PING AN OF CHINA SECURITIES (HONG KONG) -4.54 12-07-10
361 12-08-20 YARDLEY SECURITIES LTD 7.19 12-08-15
362 THE HONGKONG AND SHANGHAI BANKING -7.19 12-08-16
363 12-08-15 YARDLEY SECURITIES LTD 4.41 12-04-18
364 GET NICE SECURITIES LTD -4.41 12-06-29
365 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-28
366 12-06-27 KGI ASIA LTD 0.28 12-06-25
367 12-06-22 CITIBANK N.A. 0.57 12-06-21
368 12-06-19 GET NICE SECURITIES LTD 4.41 12-06-04
369 THE HONGKONG AND SHANGHAI BANKING -4.86 12-06-18
370 12-06-07 WOCOM SECURITIES LTD 2.71 12-06-05
371 THE HONGKONG AND SHANGHAI BANKING -2.68 12-06-06
372 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.76 12-05-30
373 WOCOM SECURITIES LTD -2.73 12-05-28
374 12-05-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-05-28
375 12-05-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-03-08
376 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-26
377 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-16
378 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-12
379 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-26
380 12-03-19 WIN SECURITIES LTD 0.42 12-03-15
381 UNITED WORLD ONLINE LTD -0.42 12-03-16
382 12-03-12 CITIBANK N.A. 0.47 12-03-09
383 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.19 12-02-28
384 MERRILL LYNCH FAR EAST LTD -6.19 12-02-27
385 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 12-02-20
386 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-20
387 12-02-14 CITIBANK N.A. 0.29 12-02-13
388 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-12-21
389 KINGSTON SECURITIES LTD -2.60 11-12-20
390 11-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.91 11-11-08
391 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 11-11-24
392 11-12-14 KINGSTON SECURITIES LTD 0.46 11-12-08
393 11-12-08 KINGSTON SECURITIES LTD 1.56 11-12-05
394 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-05
395 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-05
396 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-01
397 11-11-25 THE HONGKONG AND SHANGHAI BANKING 5.99 11-11-24
398 11-11-24 PING AN OF CHINA SECURITIES (HONG KONG) 5.05 11-11-04
399 THE HONGKONG AND SHANGHAI BANKING 2.11 11-11-23
400 BOCI SECURITIES LTD -5.03 11-11-23
401 11-11-16 WOCOM SECURITIES LTD 3.09 11-11-09
402 11-11-08 MACQUARIE CAPITAL SECURITIES LTD -1.58 11-11-03
403 11-11-03 MACQUARIE CAPITAL SECURITIES LTD 1.58 11-11-02
404 PING AN OF CHINA SECURITIES (HONG KONG) -1.83 11-10-21
405 11-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-10-31
406 11-10-31 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-28
407 BOCI SECURITIES LTD -0.39 11-10-28
408 MERRILL LYNCH FAR EAST LTD -0.42 11-10-28
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-10-28
410 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-28
411 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
412 MACQUARIE CAPITAL SECURITIES LTD -0.56 11-10-27
413 11-10-27 BOCI SECURITIES LTD 0.34 11-10-26
414 MACQUARIE CAPITAL SECURITIES LTD -1.02 11-10-26
415 11-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-25
416 MACQUARIE CAPITAL SECURITIES LTD -0.34 11-10-25
417 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-25
418 11-10-25 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-10-24
419 11-10-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-10-21
420 11-10-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.68 11-10-19
421 11-10-20 DBS BANK (HONG KONG) LTD 0.71 11-10-19
422 METRO CAPITAL SECURITIES LTD 0.26 11-09-27
423 MACQUARIE CAPITAL SECURITIES LTD -0.35 11-10-19
424 11-10-19 MACQUARIE CAPITAL SECURITIES LTD 0.41 11-10-18
425 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 11-10-11
426 11-10-06 MACQUARIE CAPITAL SECURITIES LTD 3.95
427 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-04
428 11-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.41 11-09-23
429 11-09-23 WOCOM SECURITIES LTD 0.27 11-09-22
430 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 11-09-14
431 WOCOM SECURITIES LTD 0.99 11-08-26
432 11-09-15 MERRILL LYNCH FAR EAST LTD -0.59 11-09-06
433 11-09-09 HANG SENG SECURITIES LTD -0.27 11-09-08
434 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-08
435 BOCI SECURITIES LTD -0.53 11-09-08
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-09-08
437 THE HONGKONG AND SHANGHAI BANKING -1.58 11-09-08
438 11-09-07 THE HONGKONG AND SHANGHAI BANKING 10.99 11-09-06
439 11-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-08-23
440 11-08-19 OCBC BANK (HONG KONG) LTD 0.31 11-08-18
441 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-08-18
442 11-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 11-08-16
443 WOCOM SECURITIES LTD -0.29 11-08-16
444 11-08-02 HANG SENG SECURITIES LTD -0.29 11-08-01
445 BANK OF CHINA (HONG KONG) LTD -0.42 11-08-01
446 BOCI SECURITIES LTD -0.53 11-08-01
447 MERRILL LYNCH FAR EAST LTD -0.58 11-08-01
448 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-01
449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-01
450 11-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 11-07-13
451 11-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-07-06
452 11-07-06 CELESTIAL SECURITIES LTD 0.30 11-07-05
453 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-07-05
454 11-06-23 CELESTIAL SECURITIES LTD 0.34 11-06-22
455 HANG SENG SECURITIES LTD -0.28 11-06-22
456 11-06-13 RIFA SECURITIES LTD -0.29 11-06-10
457 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-06-08
458 11-06-02 THE CORE SECURITIES COMPANY LTD -0.42 11-06-01
459 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-30
460 11-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-05-24
461 11-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-05-20
462 11-05-20 RHB SECURITIES HONG KONG LTD 0.38 11-05-19
463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-05-19
464 11-05-17 CELESTIAL SECURITIES LTD -0.25 11-05-16
465 THE CORE SECURITIES COMPANY LTD -0.26 11-05-16
466 11-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-05-13
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-05-13
468 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-12
469 THE CORE SECURITIES COMPANY LTD -0.43 11-05-12
470 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-11
471 11-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-05-09
472 11-05-09 THE CORE SECURITIES COMPANY LTD 0.48 11-05-06
473 11-05-06 THE CORE SECURITIES COMPANY LTD 1.29 11-05-05
474 11-05-05 FORTUNE (HK) SECURITIES LTD 0.34 11-04-28
475 VALUABLE CAPITAL LTD -0.61 11-04-29
476 11-04-29 HANG SENG SECURITIES LTD 0.47 11-04-28
477 BERICH BROKERAGE LTD 0.30 11-04-28
478 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
479 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 11-04-28
480 11-04-28 CELESTIAL SECURITIES LTD 0.53 11-04-27
481 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-27
482 HANG SENG SECURITIES LTD 0.36 11-04-27
483 DEUTSCHE BANK AG -0.25 11-04-27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-27
485 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-04-27
486 11-04-27 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-04-26
487 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-20
488 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-20
489 VC BROKERAGE LTD -0.29 11-04-20
490 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-04-20
491 11-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-04-19
492 11-04-19 KGI ASIA LTD 0.25 11-04-18
493 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-15
494 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 11-04-15
495 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-15
496 BOCI SECURITIES LTD -0.71 11-04-15
497 MERRILL LYNCH FAR EAST LTD -0.80 11-04-11
498 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 11-04-15
499 11-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 4.03 11-04-14
500 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-04-14
501 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-13
502 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-04-13
503 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-13
504 11-04-13 VALUABLE CAPITAL LTD 0.71
505 TOYO SECURITIES ASIA LTD 0.32 11-04-12
506 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-04-12
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-12
508 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-12
509 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-04-12
510 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-04-11
511 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-04-11
512 11-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-08
513 TOYO SECURITIES ASIA LTD 0.27 11-04-08
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-08
515 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-04-08
516 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-07
517 FULBRIGHT SECURITIES LTD -0.26 11-04-07
518 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-07
519 11-04-07 FULBRIGHT SECURITIES LTD 0.29 11-04-06
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-04-06
521 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-06
523 11-04-04 FULBRIGHT SECURITIES LTD -0.33 11-04-01
524 11-04-01 FULBRIGHT SECURITIES LTD 0.37 11-03-31
525 TUNG TAI SECURITIES CO LTD -0.30 11-01-25
526 MERRILL LYNCH FAR EAST LTD -0.39 11-03-17
527 11-03-31 BOCI SECURITIES LTD -0.37 11-03-30
528 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-30
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-30
530 11-03-30 BANK OF COMMUNICATIONS TRUSTEE LTD 4.63 11-03-29
531 11-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-11
532 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.48 11-01-31
533 KINGSTON SECURITIES LTD -6.49 11-01-28
534 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
535 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-11
536 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
537 HANG SENG SECURITIES LTD 0.30 11-01-11
538 FULBRIGHT SECURITIES LTD -0.26 11-01-11
539 KGI ASIA LTD -0.41 11-01-11
540 TUNG TAI SECURITIES CO LTD -0.50 10-08-27
541 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-01-11
542 11-01-11 FULBRIGHT SECURITIES LTD 0.35 11-01-10
543 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
544 11-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-06
545 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-01-05
546 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.29 11-01-04
547 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-01-04
548 WOCOM SECURITIES LTD -0.30 10-12-03
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-01-04
550 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 10-12-20
551 THE HONGKONG AND SHANGHAI BANKING -1.31 10-12-23
552 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 10-12-03
553 10-12-17 VC BROKERAGE LTD 1.13 10-12-08
554 EVERBRIGHT SECURITIES INVESTMENT 0.93 10-12-14
555 KINGSTON SECURITIES LTD -1.23 10-12-15
556 MERRILL LYNCH FAR EAST LTD -2.15 10-11-17
557 10-12-14 KINGSTON SECURITIES LTD 8.25 10-12-13
558 10-12-13 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-10
559 FORTUNE (HK) SECURITIES LTD -0.47 10-12-02
560 BOCI SECURITIES LTD -0.86 10-12-10
561 THE HONGKONG AND SHANGHAI BANKING -0.93 10-12-10
562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-12-10
563 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-06
564 BOCI SECURITIES LTD -0.99 10-12-06
565 THE HONGKONG AND SHANGHAI BANKING -1.14 10-12-06
566 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 10-12-06
567 10-12-03 BOCI SECURITIES LTD 0.32 10-12-02
568 10-11-29 WOCOM SECURITIES LTD 1.50 10-11-24
569 10-11-24 VC BROKERAGE LTD -0.29 10-10-19
570 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.26 10-11-17
571 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-11-17
572 BOCI SECURITIES LTD -3.34 10-11-17
573 10-11-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 10-09-07
574 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-11-10
575 10-11-10 HANG SENG SECURITIES LTD 0.42 10-11-09
576 QUAM SECURITIES LTD -0.34 10-11-04
577 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-11-09
578 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
579 10-11-04 METRO CAPITAL SECURITIES LTD 0.64 10-10-29
580 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-03
581 WOCOM SECURITIES LTD -0.49 10-11-03
582 KINGSTON SECURITIES LTD -0.78 10-11-03
583 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-21
584 KINGSTON SECURITIES LTD 0.37 10-10-21
585 WOCOM SECURITIES LTD -0.37 10-10-21
586 IBTS ASIA (HK) LTD -0.52 10-10-20
587 10-10-21 WOCOM SECURITIES LTD 1.34 10-10-20
588 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-10-20
589 10-10-20 KINGSTON SECURITIES LTD -0.38 10-10-19
590 10-10-18 KINGSTON SECURITIES LTD 0.34 10-10-15
591 10-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-10-14
592 KINGSTON SECURITIES LTD -0.25 10-10-14
593 10-10-12 KINGSTON SECURITIES LTD 1.64 10-10-11
594 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
595 WOCOM SECURITIES LTD -0.34 10-10-07
596 IBTS ASIA (HK) LTD -0.85 10-05-17
597 10-10-07 MERRILL LYNCH FAR EAST LTD -0.38 10-09-01
598 WOCOM SECURITIES LTD -0.46 10-10-06
599 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
600 BOCI SECURITIES LTD -0.44 10-10-04
601 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-28
602 THE ROYAL BANK OF SCOTLAND N.V. -0.25 10-09-24
603 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-27
604 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-27
605 10-09-27 WOCOM SECURITIES LTD 1.36 10-09-24
606 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-24
607 KINGSTON SECURITIES LTD -0.83 10-09-22
608 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-09-24
609 10-09-07 KGI ASIA LTD 0.27 10-09-06
610 10-09-03 THE HONGKONG AND SHANGHAI BANKING 1.61 10-09-02
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-09-02
612 10-08-31 METRO CAPITAL SECURITIES LTD 0.29 10-08-30
613 10-08-27 CITIBANK N.A. 0.31 10-08-26
614 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-26
615 KINGSTON SECURITIES LTD -0.63 10-08-26
616 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 10-08-24
617 THE HONGKONG AND SHANGHAI BANKING -1.49 10-08-25
618 10-08-11 WOCOM SECURITIES LTD -0.27 10-08-05
619 10-08-06 BOCI SECURITIES LTD 5.55 10-08-05
620 KINGSTON SECURITIES LTD 0.65 10-08-02
621 MERRILL LYNCH FAR EAST LTD -1.07 10-08-02
622 GET NICE SECURITIES LTD -5.99 10-08-04
623 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-04
624 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-08-04
625 BOCI SECURITIES LTD -0.67 10-08-04
626 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-04
627 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-30
628 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-06-21
629 KINGSTON SECURITIES LTD -0.40 10-07-29
630 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-29
631 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-29
632 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-28
633 10-07-29 FORTUNE (HK) SECURITIES LTD 1.08 10-07-27
634 10-07-27 BOCI SECURITIES LTD 8.04 10-07-23
635 KINGSTON SECURITIES LTD 0.27 10-07-23
636 METRO CAPITAL SECURITIES LTD -0.28 10-06-22
637 10-07-22 GET NICE SECURITIES LTD -0.39 10-06-21
638 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 10-07-20
639 QUAM SECURITIES LTD -0.39 10-07-20
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-07-20
641 10-07-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 10-07-13
642 10-07-19 WOCOM SECURITIES LTD 2.24 10-06-14
643 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.81 10-07-13
644 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-07-09
645 THE HONGKONG AND SHANGHAI BANKING -1.44 10-07-12
646 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 1.33 10-07-05
647 MERRILL LYNCH FAR EAST LTD -0.71 10-07-08
648 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
649 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-29
650 QUAM SECURITIES LTD -0.68 10-06-29
651 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 10-04-27
652 10-06-18 VC BROKERAGE LTD 0.27 10-06-15
653 ENLIGHTEN SECURITIES LTD -0.27 10-06-17
654 KAM FAI SECURITIES CO LTD -0.41 10-06-17
655 10-06-17 CELESTIAL SECURITIES LTD 0.72 10-06-15
656 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 10-06-15
657 10-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 10-06-14
658 10-06-14 VC BROKERAGE LTD 0.92 10-06-11
659 10-06-11 VC BROKERAGE LTD -0.35 10-06-10
660 GET NICE SECURITIES LTD -1.29 10-05-31
661 10-06-09 VC BROKERAGE LTD -0.41 10-06-08
662 10-06-08 VC BROKERAGE LTD -0.30 10-06-07
663 QUAM SECURITIES LTD -0.37 10-05-31
664 10-06-07 VC BROKERAGE LTD -0.48 10-06-04
665 EVERBRIGHT SECURITIES INVESTMENT -1.57 10-06-04
666 10-06-04 MERRILL LYNCH FAR EAST LTD 14.06 10-05-10
667 KAM FAI SECURITIES CO LTD -0.27 10-05-26
668 10-06-03 VC BROKERAGE LTD -0.41 10-06-01
669 10-06-02 KGI ASIA LTD -0.27 10-06-01
670 BOCI SECURITIES LTD -0.36 10-06-01
671 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
672 FORTUNE (HK) SECURITIES LTD -0.46 10-05-26
673 KINGSTON SECURITIES LTD -0.62 10-06-01
674 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-06-01
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-06-01
676 THE HONGKONG AND SHANGHAI BANKING -1.41 10-06-01
677 10-05-28 VC BROKERAGE LTD 1.23 10-05-25
678 10-05-27 BAN HIN SECURITIES CO LTD -0.35 10-05-18
679 10-05-26 KAM FAI SECURITIES CO LTD 1.23 10-04-28
680 10-05-25 VC BROKERAGE LTD 0.82 10-05-24
681 GET NICE SECURITIES LTD -0.41 10-05-17
682 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 10-05-20
683 10-05-20 ENLIGHTEN SECURITIES LTD 1.22 10-05-17
684 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 10-05-17
685 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
686 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
687 10-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-17
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-17
689 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
690 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-14
691 KGI ASIA LTD 0.28 10-05-14
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-14
693 10-05-14 METRO CAPITAL SECURITIES LTD -0.34 10-05-13
694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-05-13
695 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-11
696 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-11
697 10-05-10 UOB KAY HIAN (HONG KONG) LTD -0.28 10-05-07
698 10-05-07 TUNG TAI SECURITIES CO LTD 0.61 10-05-06
699 METRO CAPITAL SECURITIES LTD -0.61 10-05-06
700 10-05-06 KINGSTON SECURITIES LTD 0.71 10-05-05
701 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-05
702 TUNG TAI SECURITIES CO LTD 0.33 10-03-10
703 METRO CAPITAL SECURITIES LTD 0.26 10-05-05
704 KGI ASIA LTD 0.25 10-05-05
705 KMT SECURITIES LTD -0.34 10-05-05
706 YF SECURITIES CO LTD -0.53 10-05-05
707 UOB KAY HIAN (HONG KONG) LTD -0.58 10-05-05
708 10-05-05 METRO CAPITAL SECURITIES LTD 0.45 10-05-03
709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
710 FORTUNE (HK) SECURITIES LTD 0.25 10-05-04
711 KINGSTON SECURITIES LTD -0.77 10-05-04
712 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-03
713 KMT SECURITIES LTD 0.26 10-04-28
714 GET NICE SECURITIES LTD -0.35 10-05-03
715 10-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-04-22
716 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-04-22
717 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-22
718 BOCI SECURITIES LTD -0.47 10-04-22
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-04-22
720 CITIBANK N.A. -1.14 10-04-22
721 EAST ASIA SECURITIES CO LTD -1.93 10-04-22
722 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-04-21
723 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.61 10-03-18
724 IBTS ASIA (HK) LTD 1.61 10-01-29
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-04-21
726 EAST ASIA SECURITIES CO LTD 0.64 10-04-21
727 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-04-21
728 KINGSTON SECURITIES LTD -0.34 10-04-21
729 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-21
730 CITIBANK N.A. -2.63 10-04-21
731 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-04-20
732 GET NICE SECURITIES LTD 0.60 10-04-19
733 VC BROKERAGE LTD -0.60 10-04-19
734 CITIBANK N.A. -0.68 10-04-19
735 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
736 10-04-15 KINGSTON SECURITIES LTD 0.69 10-04-13
737 FORTUNE (HK) SECURITIES LTD -0.90 10-04-13
738 10-04-13 KINGSTON SECURITIES LTD -0.36 10-04-12
739 10-04-09 KINGSTON SECURITIES LTD 0.39 10-04-08
740 BOCI SECURITIES LTD -0.82 10-04-08
741 10-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 10-03-29
742 ENLIGHTEN SECURITIES LTD -0.37 10-04-01
743 10-04-01 KINGSTON SECURITIES LTD -0.76 10-03-31
744 10-03-30 KINGSTON SECURITIES LTD 0.49 10-03-29
745 METRO CAPITAL SECURITIES LTD -0.57 10-03-29
746 10-03-29 KINGSTON SECURITIES LTD -0.41 10-03-26
747 10-03-26 BOCI SECURITIES LTD 0.39 10-03-25
748 METRO CAPITAL SECURITIES LTD -0.51 10-03-25
749 10-03-25 BOCI SECURITIES LTD 0.48 10-03-24
750 KINGSTON SECURITIES LTD 0.25 10-03-24
751 FORTUNE (HK) SECURITIES LTD -0.45 10-03-19
752 10-03-23 KINGSTON SECURITIES LTD -0.56 10-03-22
753 10-03-22 METRO CAPITAL SECURITIES LTD -0.31 10-03-19
754 KGI ASIA LTD -0.34 10-03-19
755 10-03-19 BOCI SECURITIES LTD 0.61 10-03-18
756 METRO CAPITAL SECURITIES LTD -0.59 10-03-18
757 10-03-18 METRO CAPITAL SECURITIES LTD 1.59 10-03-17
758 KINGSTON SECURITIES LTD 0.70 10-03-17
759 FULBRIGHT SECURITIES LTD 0.30 10-03-17
760 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-03-17
761 RHB SECURITIES HONG KONG LTD -0.42 10-03-17
762 FORTUNE (HK) SECURITIES LTD -0.74 10-03-17
763 10-03-17 CITIBANK N.A. 0.69 10-03-16
764 KGI ASIA LTD 0.44 10-03-16
765 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
766 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-03-16
767 KINGSTON SECURITIES LTD -0.89 10-03-16
768 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-15
769 RHB SECURITIES HONG KONG LTD 0.27 10-03-15
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 10-03-04
771 10-03-15 METRO CAPITAL SECURITIES LTD 1.05 10-03-12
772 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.86 10-03-09
773 KINGSTON SECURITIES LTD 0.51 10-03-09
774 METRO CAPITAL SECURITIES LTD -0.55 10-03-09
775 10-03-09 METRO CAPITAL SECURITIES LTD 0.43 10-03-08
776 GET NICE SECURITIES LTD -0.29 10-03-02
777 KINGSTON SECURITIES LTD -0.56 10-03-08
778 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-05
779 10-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-03-03
780 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-04
781 10-03-04 METRO CAPITAL SECURITIES LTD -0.31 10-03-03
782 10-03-03 KINGSTON SECURITIES LTD 0.43 10-03-02
783 METRO CAPITAL SECURITIES LTD -0.48 10-03-02
784 10-03-02 METRO CAPITAL SECURITIES LTD 0.66 10-03-01
785 BOCI SECURITIES LTD 0.28 10-03-01
786 DEUTSCHE BANK AG -0.61 10-03-01
787 KINGSTON SECURITIES LTD -1.13 10-03-01
788 10-02-24 QUAM SECURITIES LTD -0.26 10-02-17
789 10-02-23 KINGSTON SECURITIES LTD -0.27 10-02-17
790 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
791 10-02-17 KINGSTON SECURITIES LTD -0.28 10-02-12
792 10-02-12 FORTUNE (HK) SECURITIES LTD 0.52 10-02-11
793 METRO CAPITAL SECURITIES LTD -0.28 10-02-11
794 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
795 10-02-10 FORTUNE (HK) SECURITIES LTD 2.30 10-02-09
796 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 10-02-09
797 10-02-09 FORTUNE (HK) SECURITIES LTD 0.70 10-02-08
798 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
799 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-02-08
800 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 10-02-05
801 10-02-08 METRO CAPITAL SECURITIES LTD 0.39 10-02-05
802 10-02-05 QUAM SECURITIES LTD 1.60 10-02-04
803 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-02-03
804 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-02-03
805 10-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 10-02-02
806 QUAM SECURITIES LTD -0.51 10-02-02
807 10-02-02 KINGSTON SECURITIES LTD 0.32 10-02-01
808 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-01
809 10-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-29
810 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
811 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-22
812 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-01-28
813 10-01-28 KINGSTON SECURITIES LTD 0.32 10-01-27
814 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-26
815 QUAM SECURITIES LTD 0.46 10-01-22
816 WIN WONG SECURITIES LTD -0.29 10-01-21
817 10-01-26 METRO CAPITAL SECURITIES LTD 0.38 10-01-25
818 KINGSTON SECURITIES LTD 0.33 10-01-25
819 BAN HIN SECURITIES CO LTD -0.37 10-01-21
820 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-22
821 GET NICE SECURITIES LTD -0.40 10-01-21
822 10-01-22 KINGSTON SECURITIES LTD 0.26 10-01-21
823 KGI ASIA LTD -0.48 10-01-21
824 METRO CAPITAL SECURITIES LTD -0.57 10-01-21
825 10-01-21 VC BROKERAGE LTD 0.70 10-01-20
826 TUNG TAI SECURITIES CO LTD 0.62 09-12-21
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-01-20
828 FB SECURITIES (HONG KONG) LTD 0.48 10-01-20
829 METRO CAPITAL SECURITIES LTD 0.47 10-01-20
830 BAN HIN SECURITIES CO LTD 0.34 10-01-20
831 WIN WONG SECURITIES LTD 0.29 10-01-20
832 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
833 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-19
834 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
835 BOCI SECURITIES LTD -0.43 10-01-19
836 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 10-01-18
837 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-18
838 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-01-18
839 KINGSTON SECURITIES LTD -2.37 10-01-18
840 10-01-18 KGI ASIA LTD 0.48 10-01-15
841 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-15
842 RHB SECURITIES HONG KONG LTD -0.26 10-01-15
843 KINGSTON SECURITIES LTD -0.64 10-01-15
844 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-01-14
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-14
846 RHB SECURITIES HONG KONG LTD 0.26 10-01-14
847 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-14
848 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-12-15
849 BAN HIN SECURITIES CO LTD 0.29 10-01-12
850 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 10-01-13
851 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-13
852 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-12
853 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-12
854 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-01-12
855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-12
856 ORIENT SECURITIES LTD -0.31 10-01-12
857 KINGSTON SECURITIES LTD -0.31 10-01-12
858 10-01-12 KINGSTON SECURITIES LTD -0.41 10-01-11
859 10-01-11 KINGSTON SECURITIES LTD -0.50 10-01-08
860 10-01-08 KINGSTON SECURITIES LTD -0.49 10-01-07
861 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-01-06
862 RHB SECURITIES HONG KONG LTD 0.33 10-01-06
863 KINGSTON SECURITIES LTD -0.42 10-01-06
864 10-01-05 KINGSTON SECURITIES LTD 0.60 09-12-21
865 ORIENT SECURITIES LTD 0.27 09-12-18
866 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-21
867 METRO CAPITAL SECURITIES LTD -0.52 09-12-17
868 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-23
869 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-23
870 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-17
871 KINGSTON SECURITIES LTD -0.82 09-12-17
872 09-12-17 KINGSTON SECURITIES LTD 0.83 09-12-16
873 METRO CAPITAL SECURITIES LTD -0.72 09-12-16
874 09-12-16 METRO CAPITAL SECURITIES LTD -0.46 09-12-15
875 KINGSTON SECURITIES LTD -1.09 09-12-15
876 09-12-15 GET NICE SECURITIES LTD 6.57 09-11-30
877 KINGSTON SECURITIES LTD 1.06 09-11-30
878 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
879 CITIBANK N.A. 0.33 09-11-30
880 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-30
881 METRO CAPITAL SECURITIES LTD 0.25 09-11-30
882 HUNG SING SECURITIES LTD -0.26 09-11-30
883 BNP PARIBAS WEALTH MANAGEMENT -0.31 09-03-06
884 KAM FAI SECURITIES CO LTD -0.31 09-11-30
885 BOCI SECURITIES LTD -0.37 09-11-30
886 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-11-30
887 PRESIDENT SECURITIES (HONG KONG) LTD -1.26 09-11-30
888 EVERBRIGHT SECURITIES INVESTMENT -6.69 09-11-30
889 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-27
890 KINGSTON SECURITIES LTD 0.44 09-11-27
891 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 09-11-27
892 09-11-27 BOCI SECURITIES LTD 0.40 09-11-26
893 OCBC SECURITIES (HONG KONG) LTD -0.58 09-06-29
894 KINGSTON SECURITIES LTD -0.99 09-11-26
895 09-11-26 KINGSTON SECURITIES LTD 0.34 09-11-25
896 RHB SECURITIES HONG KONG LTD -0.36 09-11-25
897 09-11-25 KINGSTON SECURITIES LTD 0.32 09-11-24
898 RHB SECURITIES HONG KONG LTD -0.43 09-11-24
899 09-11-24 CITIBANK N.A. 0.34 09-11-20
900 METRO CAPITAL SECURITIES LTD 0.33 09-11-23
901 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-23
902 RHB SECURITIES HONG KONG LTD -0.35 09-11-23
903 09-11-23 KINGSTON SECURITIES LTD 0.48 09-11-20
904 DEUTSCHE BANK AG -0.45 09-11-13
905 09-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
906 KINGSTON SECURITIES LTD 0.31 09-11-19
907 RHB SECURITIES HONG KONG LTD -0.29 09-11-19
908 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-19
909 09-11-19 KINGSTON SECURITIES LTD 0.38 09-11-18
910 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
911 EVERBRIGHT SECURITIES INVESTMENT -1.09 09-11-12
912 09-11-12 KINGSTON SECURITIES LTD 0.99 09-11-10
913 DEUTSCHE BANK AG -0.68 09-11-11
914 09-11-11 EAST ASIA SECURITIES CO LTD 2.02 09-11-10
915 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-10
916 DEUTSCHE BANK AG 0.28 09-11-10
917 RHB SECURITIES HONG KONG LTD -0.26 09-11-10
918 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-10
919 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 09-11-10
920 09-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
921 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-03
922 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-03
923 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-02
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-11-03
925 NANYANG COMMERCIAL BANK LTD -0.59 09-11-03
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-03
927 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-03
928 GET NICE SECURITIES LTD -0.69 09-11-03
929 RHB SECURITIES HONG KONG LTD -0.71 09-11-03
930 CITIBANK N.A. -0.78 09-11-03
931 BOCI SECURITIES LTD -0.90 09-11-03
932 KINGSTON SECURITIES LTD -1.32 09-11-03
933 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-03
934 EVERBRIGHT SECURITIES INVESTMENT -1.63 09-11-03
935 PRESIDENT SECURITIES (HONG KONG) LTD -1.89 09-11-03
936 09-11-03 METRO CAPITAL SECURITIES LTD 0.47 09-11-02
937 DEUTSCHE BANK AG 0.28 09-11-02
938 FORTUNE (HK) SECURITIES LTD -0.30 09-11-02
939 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-22
940 09-11-02 BOCI SECURITIES LTD 1.77 09-10-30
941 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-10-30
942 YF SECURITIES CO LTD 0.55 09-10-30
943 METRO CAPITAL SECURITIES LTD 0.31 09-10-08
944 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 09-10-30
945 GET NICE SECURITIES LTD -3.09 09-10-30
946 09-10-30 YF SECURITIES CO LTD -0.56 09-10-28
947 GET NICE SECURITIES LTD -2.43 09-10-29
948 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-27
949 09-10-28 KINGSTON SECURITIES LTD -0.76 09-10-22
950 09-10-27 STOCKWELL SECURITIES LTD -0.28 09-10-22
951 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-23
953 RHB SECURITIES HONG KONG LTD -0.45 09-10-22
954 CITIBANK N.A. -0.55 09-10-23
955 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-23
956 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-10-22
957 PRESIDENT SECURITIES (HONG KONG) LTD -1.17 09-10-23
958 GET NICE SECURITIES LTD -1.37 09-10-23
959 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-10-22
960 GET NICE SECURITIES LTD -0.79 09-10-22
961 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 09-10-16
962 UOB KAY HIAN (HONG KONG) LTD 1.63 09-10-12
963 PRESIDENT SECURITIES (HONG KONG) LTD 1.52 09-10-16
964 RHB SECURITIES HONG KONG LTD 1.19 09-10-15
965 MIB SECURITIES (HONG KONG) LTD 1.18 09-10-12
966 DEUTSCHE SECURITIES ASIA LTD 0.74 09-08-13
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 09-10-16
968 KINGSTON SECURITIES LTD 0.61 09-10-16
969 STOCKWELL SECURITIES LTD 0.46 09-09-04
970 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
971 GET NICE SECURITIES LTD -0.37 09-10-16
972 FORTUNE (HK) SECURITIES LTD -0.58 09-10-16
973 EVERBRIGHT SECURITIES INVESTMENT -11.34 09-10-16
974 09-10-16 GET NICE SECURITIES LTD 9.70 09-10-13
975 FORTUNE (HK) SECURITIES LTD 0.80 09-10-15
976 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 09-10-15
977 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 20.21 09-10-14
978 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-10-14
979 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-10-14
980 09-10-14 FORTUNE (HK) SECURITIES LTD 0.47 09-10-13
981 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-10-13
982 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 09-10-13
983 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-12
984 RHB SECURITIES HONG KONG LTD 0.28 09-10-08
985 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 09-10-12
986 SINO CAPITAL SECURITIES LTD -0.48 09-10-07
987 FORTUNE (HK) SECURITIES LTD -0.62 09-10-12
988 09-10-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-10-09
989 09-10-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-08
990 BOCI SECURITIES LTD -0.34 09-10-08
991 09-10-08 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-07
992 FORTUNE (HK) SECURITIES LTD 0.75 09-10-07
993 BOCI SECURITIES LTD -1.27 09-10-07
994 EAST ASIA SECURITIES CO LTD -1.33 09-10-07
995 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-10-06
996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-06
997 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 09-10-06
998 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
999 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-06
1000 BOCI SECURITIES LTD -0.28 09-10-06
1001 KINGSTON SECURITIES LTD -0.38 09-10-06
1002 FORTUNE (HK) SECURITIES LTD -0.40 09-10-06
1003 CEPA ALLIANCE SECURITIES LTD -0.75 09-07-03
1004 09-10-06 FORTUNE (HK) SECURITIES LTD 0.53 09-10-05
1005 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-05
1006 QUAM SECURITIES LTD 0.33 09-09-23
1007 SINO CAPITAL SECURITIES LTD 0.28 09-10-05
1008 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-05
1009 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 09-10-05
1010 KINGSTON SECURITIES LTD -0.86 09-10-05
1011 09-10-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-10-02
1012 09-09-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-09-29
1013 09-09-29 KAM FAI SECURITIES CO LTD 0.46 09-09-25
1014 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 09-09-28
1015 09-09-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-09-21
1016 KCG SECURITIES ASIA LTD -0.34 09-09-21
1017 09-09-16 KCG SECURITIES ASIA LTD 0.28 09-09-15
1018 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-14
1019 09-09-08 RHB SECURITIES HONG KONG LTD 0.53 09-09-07
1020 09-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 09-09-04
1021 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-04
1022 09-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-08-26
1023 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
1024 09-08-26 KINGSTON SECURITIES LTD 4.84 09-08-19
1025 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.83 09-08-25
1026 09-08-13 EAST ASIA SECURITIES CO LTD 1.78 09-08-12
1027 NANYANG COMMERCIAL BANK LTD 1.00 09-08-12
1028 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-12
1029 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-12
1030 BOCI SECURITIES LTD -0.29 09-08-12
1031 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 09-08-06
1032 PRESIDENT SECURITIES (HONG KONG) LTD -2.45 09-08-12
1033 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.85 09-08-11
1034 FULBRIGHT SECURITIES LTD 0.26 09-08-11
1035 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
1036 GET NICE SECURITIES LTD -0.65 09-08-06
1037 KINGSTON SECURITIES LTD -2.05 09-08-06
1038 09-08-10 QUAM SECURITIES LTD -0.34 09-08-06
1039 RHB SECURITIES HONG KONG LTD -0.55 09-08-07
1040 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-07
1041 BOCI SECURITIES LTD -1.07 09-08-07
1042 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-07
1043 CITIBANK N.A. -1.25 09-08-07
1044 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-07
1045 PRESIDENT SECURITIES (HONG KONG) LTD -3.26 09-08-07
1046 09-08-07 BOCI SECURITIES LTD 3.32 09-08-06
1047 WATERLAND SECURITIES (HK) CO LTD -3.29 09-08-04
1048 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-05
1049 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-05
1050 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-08-05
1051 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
1052 KINGSTON SECURITIES LTD -1.39 09-08-04
1053 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-04
1054 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 09-07-30
1055 HANG SENG SECURITIES LTD 0.42 09-08-03
1056 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-07-06
1057 QUAM SECURITIES LTD 0.37 09-07-29
1058 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-27
1059 KCG SECURITIES ASIA LTD 0.30 09-08-03
1060 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
1061 SHANGHAI COMMERCIAL BANK LTD 0.25 09-08-03
1062 NANYANG COMMERCIAL BANK LTD -0.26 09-07-17
1063 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-05-19
1064 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
1065 DBS BANK (HONG KONG) LTD -0.39 09-07-27
1066 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-29
1067 KGI ASIA LTD -0.48 09-07-31
1068 RHB SECURITIES HONG KONG LTD -0.74 09-08-03
1069 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 09-07-31
1070 EVERBRIGHT SECURITIES INVESTMENT -1.16 09-08-03
1071 THE ROYAL BANK OF SCOTLAND N.V. -1.24 08-08-07
1072 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 09-07-31
1073 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 09-07-23
1074 WATERLAND SECURITIES (HK) CO LTD -2.36 09-08-03
1075 KINGSTON SECURITIES LTD -12.75 09-07-29
1076 09-08-03 BANK OF CHINA (HONG KONG) LTD 1.59 09-07-31
1077 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-31
1078 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-27
1079 RHB SECURITIES HONG KONG LTD -0.65 09-07-31
1080 WATERLAND SECURITIES (HK) CO LTD -1.54 09-07-31
1081 09-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.87 09-07-15
1082 WATERLAND SECURITIES (HK) CO LTD 7.19
1083 CITIBANK N.A. 5.52 09-07-15
1084 RHB SECURITIES HONG KONG LTD 3.70 09-06-30
1085 EVERBRIGHT SECURITIES INVESTMENT 3.65 09-07-30
1086 THE HONGKONG AND SHANGHAI BANKING 3.10 09-07-30
1087 DEUTSCHE SECURITIES ASIA LTD 1.55 09-05-14
1088 KGI ASIA LTD 0.63 09-07-30
1089 CHIEF SECURITIES LTD 0.29 09-07-30
1090 PRUDENTIAL BROKERAGE LTD -0.25 09-07-28
1091 VC BROKERAGE LTD -0.27 09-07-28
1092 ICBC (ASIA) SECURITIES LTD -0.34 09-07-28
1093 DBS VICKERS (HONG KONG) LTD -0.35 09-07-06
1094 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-30
1095 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-07-29
1096 SANFULL SECURITIES LTD -0.59 09-07-29
1097 GET NICE SECURITIES LTD -1.82 09-07-27
1098 PRESIDENT SECURITIES (HONG KONG) LTD -45.69 09-07-30
1099 09-07-30 PRESIDENT SECURITIES (HONG KONG) LTD 61.74 09-07-28
1100 CHIEF SECURITIES LTD -0.28 09-07-29
1101 CHIYU BANKING CORPORATION LTD -0.32 09-07-29
1102 FULBRIGHT SECURITIES LTD -0.33 09-07-29
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-29
1104 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-28
1105 UOB KAY HIAN (HONG KONG) LTD -0.50 09-07-29
1106 FOSUN INTERNATIONAL SECURITIES LTD -0.60 09-07-29
1107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 09-07-28
1108 SHANGHAI COMMERCIAL BANK LTD -0.70 09-07-29
1109 ENLIGHTEN SECURITIES LTD -0.72 09-07-29
1110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 09-07-29
1111 KGI ASIA LTD -1.03 09-07-29
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-07-29
1113 HANG SENG SECURITIES LTD -1.19 09-07-29
1114 YF SECURITIES CO LTD -1.44 09-07-27
1115 EVERBRIGHT SECURITIES INVESTMENT -1.55 09-07-29
1116 BOCI SECURITIES LTD -2.16 09-07-29
1117 THE HONGKONG AND SHANGHAI BANKING -5.13 09-07-29
1118 BANK OF CHINA (HONG KONG) LTD -5.57 09-07-29
1119 09-07-29 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-28
1120 KCG SECURITIES ASIA LTD -0.32 09-07-28
1121 09-07-28 KGI ASIA LTD 0.53 09-07-23
1122 FOSUN INTERNATIONAL SECURITIES LTD 0.31 09-07-27
1123 KCG SECURITIES ASIA LTD -0.38 09-07-27
1124 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 09-07-23
1125 09-07-27 KCG SECURITIES ASIA LTD 0.37 09-07-24
1126 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-24
1127 09-07-24 KCG SECURITIES ASIA LTD -0.29 09-07-23
1128 09-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 09-07-21
1129 PRESIDENT SECURITIES (HONG KONG) LTD -1.02 09-07-21
1130 09-07-21 KCG SECURITIES ASIA LTD -0.31 09-07-20
1131 09-07-20 KCG SECURITIES ASIA LTD 0.62 09-07-17
1132 FOSUN INTERNATIONAL SECURITIES LTD -0.40 09-07-17
1133 09-07-17 FOSUN INTERNATIONAL SECURITIES LTD 0.40 09-07-16
1134 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-07-16
1135 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-03
1136 DEUTSCHE BANK AG -0.28 09-07-03
1137 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-02
1138 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-02
1139 KGI ASIA LTD -0.27 09-07-02
1140 09-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 09-06-29
1141 09-06-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 09-06-26
1142 YF SECURITIES CO LTD 0.75 09-06-26
1143 BOCI SECURITIES LTD 0.36 09-06-26
1144 CHIYU BANKING CORPORATION LTD -0.28 09-06-26
1145 KCG SECURITIES ASIA LTD -0.37 09-06-26
1146 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
1147 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 09-06-26
1148 FOSUN INTERNATIONAL SECURITIES LTD -0.91 09-06-26
1149 09-06-26 PRESIDENT SECURITIES (HONG KONG) LTD 1.48 09-06-25
1150 YF SECURITIES CO LTD 0.81 09-06-25
1151 KCG SECURITIES ASIA LTD -0.93 09-06-25
1152 FOSUN INTERNATIONAL SECURITIES LTD -0.95 09-06-25
1153 09-06-24 FOSUN INTERNATIONAL SECURITIES LTD 1.67 09-06-23
1154 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1155 VC BROKERAGE LTD -1.54 09-06-23
1156 09-06-23 FOSUN INTERNATIONAL SECURITIES LTD 0.34 09-06-12
1157 GET NICE SECURITIES LTD -0.26 09-06-17
1158 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-19
1159 09-06-19 KCG SECURITIES ASIA LTD 1.70 07-07-04
1160 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
1161 09-06-12 BOCI SECURITIES LTD 0.27 09-06-11
1162 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1163 09-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 09-06-05
1164 09-06-08 YF SECURITIES CO LTD -0.28 09-06-05
1165 09-06-05 YF SECURITIES CO LTD 0.28 09-06-04
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-04
1167 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-03
1168 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-02
1170 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-05-08
1171 YF SECURITIES CO LTD -2.02 09-06-03
1172 09-06-02 KGI ASIA LTD 0.51 09-05-26
1173 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-22
1174 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-21
1175 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-20
1176 BOCI SECURITIES LTD -0.30 09-05-20
1177 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-05-19
1178 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-05-18
1179 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-14
1180 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-27
1181 09-04-15 YF SECURITIES CO LTD 0.44 09-04-14
1182 09-04-08 YF SECURITIES CO LTD 0.29 09-04-07
1183 09-04-07 YF SECURITIES CO LTD 0.36 09-04-03
1184 09-04-06 BOCI SECURITIES LTD -0.27 09-04-03
1185 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
1186 YF SECURITIES CO LTD -0.75 09-04-02
1187 09-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 08-04-03
1188 BOCI SECURITIES LTD 0.38 09-04-01
1189 YF SECURITIES CO LTD -0.61 09-04-01
1190 KINGSTON SECURITIES LTD -0.89 09-03-02
1191 09-03-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-25
1192 09-03-03 BULLISH SECURITIES LTD 0.25 08-09-19
1193 09-03-02 KINGSTON SECURITIES LTD -0.43 09-02-19
1194 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-02-23
1195 CEPA ALLIANCE SECURITIES LTD 0.28 08-09-23
1196 09-02-23 KGI ASIA LTD 0.27 08-11-07
1197 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-19
1198 09-02-19 KINGSTON SECURITIES LTD 5.48 08-12-04
1199 GET NICE SECURITIES LTD 1.42 08-10-24
1200 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-11-28
1201 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1202 09-01-08 VC BROKERAGE LTD 0.96 08-12-19
1203 BOCI SECURITIES LTD 0.86 08-12-29
1204 EVERBRIGHT SECURITIES INVESTMENT 0.70 08-12-19
1205 HANG SENG SECURITIES LTD 0.50 08-12-22
1206 YF SECURITIES CO LTD 0.35 08-12-23
1207 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.85 08-12-23
1208 BANK OF CHINA (HONG KONG) LTD 2.10 08-12-23
1209 08-10-16 VC BROKERAGE LTD 0.41 08-10-15
1210 08-10-14 DEUTSCHE BANK AG 0.49 07-11-14
1211 BERICH BROKERAGE LTD -0.41 08-10-10
1212 GET NICE SECURITIES LTD -0.51 08-10-13
1213 08-10-03 VC BROKERAGE LTD 0.28 08-09-30
1214 08-09-23 KINGSTON SECURITIES LTD 13.55 08-09-16
1215 GET NICE SECURITIES LTD 3.39 08-09-22
1216 CEPA ALLIANCE SECURITIES LTD 0.68 08-09-22
1217 08-09-19 VC BROKERAGE LTD 0.45 08-09-18
1218 08-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.48 07-12-18
1219 08-07-24 THE HONGKONG AND SHANGHAI BANKING -10.63 08-07-23
1220 08-07-22 BOCI SECURITIES LTD -0.42 08-07-21
1221 GET NICE SECURITIES LTD -1.39 08-06-10
1222 SANFULL SECURITIES LTD -5.37 08-06-13
1223 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-07-11
1224 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.58
1225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-23
1226 08-06-18 MERRILL LYNCH FAR EAST LTD -0.25 08-05-20
1227 08-05-19 MERRILL LYNCH FAR EAST LTD -0.26 08-05-14
1228 08-05-07 MERRILL LYNCH FAR EAST LTD -0.43 08-05-06
1229 08-05-06 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
1230 08-05-05 GET NICE SECURITIES LTD -0.93 08-03-27
1231 08-04-23 KINGSTON SECURITIES LTD -0.50 08-03-04
1232 08-04-08 SANFULL SECURITIES LTD -2.22 08-03-14
1233 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-25
1234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-03-27
1235 08-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.38 08-03-20
1236 KGI ASIA LTD -0.39 08-03-28
1237 QUAM SECURITIES LTD -2.07 08-03-17
1238 08-04-01 MERRILL LYNCH FAR EAST LTD -1.21 08-03-28
1239 08-03-31 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-20
1240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-22
1241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-03-19
1242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-28
1243 HANG SENG SECURITIES LTD -0.57 08-03-28
1244 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-03-28
1245 BOCI SECURITIES LTD -0.91 08-03-28
1246 BANK OF CHINA (HONG KONG) LTD -1.84 08-03-28
1247 THE HONGKONG AND SHANGHAI BANKING -6.51 08-03-28
1248 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-01-25
1249 CITIBANK N.A. -0.66 08-02-01
1250 08-03-27 VC BROKERAGE LTD 0.28 08-03-26
1251 GET NICE SECURITIES LTD -0.28 08-03-25
1252 08-03-25 GET NICE SECURITIES LTD 0.28 08-03-11
1253 VC BROKERAGE LTD -0.33 08-03-20
1254 08-02-27 BOCI SECURITIES LTD 0.26 08-02-26
1255 STOCKWELL SECURITIES LTD -0.25 08-02-22
1256 08-02-26 DBS BANK (HONG KONG) LTD 0.48 08-02-12
1257 BOCI SECURITIES LTD -0.48 08-02-22
1258 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-24
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-11-20
1260 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-23
1261 08-01-15 THE HONGKONG AND SHANGHAI BANKING 14.65 08-01-14
1262 08-01-03 SANFULL SECURITIES LTD -1.14 07-12-31
1263 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 07-11-30
1264 07-11-29 CITIBANK N.A. -0.62 07-11-28
1265 07-11-28 CITIBANK N.A. -0.34 07-11-27
1266 07-11-27 CITIBANK N.A. -0.37 07-11-26
1267 07-11-26 CITIBANK N.A. -0.32 07-11-23
1268 07-11-23 CITIBANK N.A. -0.41 07-11-21
1269 07-11-20 GET NICE SECURITIES LTD 0.87 07-11-19
1270 07-11-19 CITIBANK N.A. -0.41 07-11-16
1271 07-11-16 CITIBANK N.A. -0.51 07-11-15
1272 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
1273 HANG SENG SECURITIES LTD 0.33 07-11-13
1274 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
1275 GET NICE SECURITIES LTD -0.33 07-11-13
1276 KINGSTON SECURITIES LTD -0.33 07-11-13
1277 PHILLIP SECURITIES (HONG KONG) LTD -0.69 07-11-13
1278 07-11-13 KINGSTON SECURITIES LTD 0.35 07-11-12
1279 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-12
1281 FORTUNE (HK) SECURITIES LTD -0.53 07-11-12
1282 07-11-12 FORTUNE (HK) SECURITIES LTD 0.62 07-11-09
1283 CITIBANK N.A. 0.32 07-11-09
1284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-09
1285 HOORAY SECURITIES LTD -0.58 07-11-05
1286 GET NICE SECURITIES LTD -1.05 07-11-09
1287 07-11-09 DL BROKERAGE LTD -0.28 07-11-07
1288 SANFULL SECURITIES LTD -0.46 07-11-08
1289 07-11-08 SANFULL SECURITIES LTD -0.61 07-11-07
1290 07-11-07 SANFULL SECURITIES LTD 3.54 07-11-06
1291 THE ROYAL BANK OF SCOTLAND N.V. 1.47 07-11-01
1292 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-06
1293 07-11-06 DL BROKERAGE LTD 0.42 07-11-01
1294 SANFULL SECURITIES LTD -0.48 07-11-05
1295 07-11-05 SANFULL SECURITIES LTD -0.66 07-11-02
1296 07-11-02 SANFULL SECURITIES LTD 0.68 07-11-01
1297 SUCCESS SECURITIES LTD -1.20 07-10-31
1298 07-11-01 SANFULL SECURITIES LTD -1.72 07-10-30
1299 07-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-10-30
1300 RHB SECURITIES HONG KONG LTD -0.25 07-10-30
1301 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-25
1302 THE ROYAL BANK OF SCOTLAND N.V. -0.27 07-10-26
1303 MERRILL LYNCH FAR EAST LTD -0.33 07-10-23
1304 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-30
1305 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-30
1306 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-29
1307 07-10-29 CITIBANK N.A. 0.61 07-10-26
1308 BOCI SECURITIES LTD -0.28 07-10-26
1309 07-10-26 HOORAY SECURITIES LTD 0.26 07-10-25
1310 DBS VICKERS (HONG KONG) LTD -0.26 07-10-25
1311 07-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.49 07-10-24
1312 DBS VICKERS (HONG KONG) LTD 0.33 07-10-24
1313 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-24
1314 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-24
1315 HOORAY SECURITIES LTD -0.26 07-10-23
1316 KGI ASIA LTD -0.29 07-10-24
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1318 BAN HIN SECURITIES CO LTD -0.39 07-10-24
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-24
1320 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-24
1321 07-10-24 QUAM SECURITIES LTD 0.25 07-10-23
1322 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-23
1323 07-10-23 HOORAY SECURITIES LTD 0.51 07-06-26
1324 07-10-15 MASON SECURITIES LTD -0.25 07-10-11
1325 07-10-11 BOCI SECURITIES LTD -0.57 07-10-10
1326 07-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 07-10-04
1327 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
1328 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-10-03
1329 07-10-03 DBS VICKERS (HONG KONG) LTD 0.48 07-09-24
1330 07-10-02 SANFULL SECURITIES LTD 2.07 07-09-27
1331 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-28
1332 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1333 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 07-09-24
1334 07-09-14 DBS BANK (HONG KONG) LTD -1.30 07-09-13
1335 07-09-12 GET NICE SECURITIES LTD 0.40 07-09-11
1336 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-09-11
1337 SANFULL SECURITIES LTD -0.44 07-09-11
1338 07-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 07-09-03
1339 07-09-06 STOCKWELL SECURITIES LTD -0.42 07-09-05
1340 07-09-04 CITIBANK N.A. 0.96 07-09-03
1341 GET NICE SECURITIES LTD 0.64 07-09-03
1342 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-09-03
1343 PUBLIC FINANCIAL SECURITIES LTD -0.25 07-09-03
1344 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-03
1345 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
1346 BOCI SECURITIES LTD -0.98 07-09-03
1347 07-09-03 BOCI SECURITIES LTD 1.00 07-08-31
1348 KGI ASIA LTD 0.60 07-08-31
1349 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-31
1350 PUBLIC FINANCIAL SECURITIES LTD 0.26 07-08-31
1351 VC BROKERAGE LTD -0.26 07-08-31
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-31
1353 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-08-31
1354 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-08-31
1355 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 07-08-31
1356 07-08-31 CITIBANK N.A. 1.10 07-08-30
1357 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-08-30
1358 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 07-08-27
1359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-30
1360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-08-30
1361 VC BROKERAGE LTD 0.40 07-08-30
1362 GET NICE SECURITIES LTD 0.33 07-08-30
1363 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-30
1364 KGI ASIA LTD 0.28 07-08-30
1365 BOCI SECURITIES LTD -0.37 07-08-30
1366 MASON SECURITIES LTD -0.42 07-08-28
1367 YF SECURITIES CO LTD -0.54 07-08-29
1368 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-30
1369 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-30
1370 07-08-30 KGI ASIA LTD 0.26 07-08-29
1371 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-29
1372 BOCI SECURITIES LTD -0.51 07-08-29
1373 GET NICE SECURITIES LTD -0.66 07-08-29
1374 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.84 07-08-28
1375 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-28
1376 07-08-28 OCBC BANK (HONG KONG) LTD 0.49 07-06-26
1377 THE ROYAL BANK OF SCOTLAND N.V. -0.26 07-07-05
1378 MASON SECURITIES LTD -0.44 07-08-27
1379 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 07-08-27
1380 07-08-27 MASON SECURITIES LTD 0.34 07-08-23
1381 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-24
1382 07-08-23 YICKO SECURITIES LTD -0.32 07-08-22
1383 07-08-22 STOCKWELL SECURITIES LTD 0.48 07-08-21
1384 POLARIS SECURITIES (HONG KONG) LTD -0.48 07-08-03
1385 07-08-09 SANFULL SECURITIES LTD 0.44 07-08-08
1386 DEUTSCHE SECURITIES ASIA LTD -0.85 07-06-28
1387 07-08-08 GET NICE SECURITIES LTD -0.28 07-08-06
1388 07-08-07 SANFULL SECURITIES LTD 0.38 07-08-06
1389 07-08-06 SANFULL SECURITIES LTD 0.57 07-08-03
1390 GET NICE SECURITIES LTD -0.29 07-08-03
1391 DL BROKERAGE LTD -0.39 07-08-03
1392 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-02
1393 CHOW SANG SANG SECURITIES LTD -0.29 07-08-02
1394 07-08-02 CITIBANK N.A. 0.40 07-07-30
1395 DBS BANK (HONG KONG) LTD -0.27 07-07-30
1396 07-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 07-07-31
1397 MERRILL LYNCH FAR EAST LTD -1.05 07-07-13
1398 07-07-31 SUCCESS SECURITIES LTD 1.30 07-07-27
1399 MASON SECURITIES LTD -0.26 07-07-27
1400 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-30
1401 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-07-30
1402 KINGSTON SECURITIES LTD -0.42 07-07-27
1403 HANG SENG SECURITIES LTD -0.47 07-07-30
1404 BOCI SECURITIES LTD -0.68 07-07-30
1405 GET NICE SECURITIES LTD -0.80 07-07-26
1406 SANFULL SECURITIES LTD -1.12 07-07-30
1407 BANK OF CHINA (HONG KONG) LTD -1.27 07-07-30
1408 MIB SECURITIES (HONG KONG) LTD -1.34 07-07-24
1409 THE HONGKONG AND SHANGHAI BANKING -1.67 07-07-30
1410 07-07-30 DBS BANK (HONG KONG) LTD 1.56 07-07-24
1411 07-07-26 CHOW SANG SANG SECURITIES LTD 0.55 07-07-25
1412 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-25
1413 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-25
1414 DELTA ASIA SECURITIES LTD -0.54 07-07-13
1415 07-07-23 SANFULL SECURITIES LTD 0.78 07-07-20
1416 07-07-20 BAN HIN SECURITIES CO LTD 0.47 07-07-19
1417 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-16
1418 07-07-16 GET NICE SECURITIES LTD 0.37 07-07-13
1419 07-07-13 CITIBANK N.A. -0.66 07-07-12
1420 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-12
1421 07-07-12 GET NICE SECURITIES LTD 0.41 07-07-11
1422 FORTUNE (HK) SECURITIES LTD -0.32 07-07-09
1423 YF SECURITIES CO LTD -0.34 07-07-09
1424 CITIBANK N.A. -0.53 07-07-11
1425 MIB SECURITIES (HONG KONG) LTD -0.68 07-07-10
1426 07-07-11 BOCI SECURITIES LTD 0.73 07-07-10
1427 07-07-09 YF SECURITIES CO LTD 0.34 07-07-06
1428 HANG SENG SECURITIES LTD 0.30 07-07-06
1429 BOCI SECURITIES LTD 0.27 07-07-06
1430 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-06
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-06
1432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-06
1433 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-06
1434 07-07-06 KINGSTON SECURITIES LTD 0.29 07-07-05
1435 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-05
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-05
1437 07-07-05 GLORY SUN SECURITIES LTD 0.35 07-06-29
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1439 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-03
1440 FULBRIGHT SECURITIES LTD 0.28 07-07-03
1441 YF SECURITIES CO LTD -0.62 07-07-03
1442 CITIBANK N.A. -0.77 07-07-03
1443 07-07-03 THE ROYAL BANK OF SCOTLAND N.V. 0.31 07-06-28
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1445 YF SECURITIES CO LTD -0.69 07-06-29
1446 CITIBANK N.A. -1.06 07-06-29
1447 07-06-29 BOCI SECURITIES LTD 0.32 07-06-28
1448 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
1449 GET NICE SECURITIES LTD -0.50 07-06-28
1450 CITIBANK N.A. -1.07 07-06-28
1451 07-06-28 MERRILL LYNCH FAR EAST LTD 6.33
1452 CITIBANK N.A. 4.70 07-06-26
1453 CITIC SECURITIES BROKERAGE (HK) LTD 2.66 07-06-26
1454 THE HONGKONG AND SHANGHAI BANKING 2.64 07-06-27
1455 MIB SECURITIES (HONG KONG) LTD 2.00 07-06-26
1456 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-06-26
1457 KGI ASIA LTD 1.46 07-06-26
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
1459 BANK OF CHINA (HONG KONG) LTD 0.95 07-06-26
1460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 07-06-26
1461 HANG SENG SECURITIES LTD 0.31 07-06-26
1462 RPS INVESTMENT LTD -0.28 07-06-26
1463 DEUTSCHE SECURITIES ASIA LTD -0.51 07-06-26
1464 KINGSTON SECURITIES LTD -1.60 07-06-26
1465 SANFULL SECURITIES LTD -5.37 07-06-26
1466 KGI WEALTH MANAGEMENT LTD -19.44 07-06-26

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