Huscoke Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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 25-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.30
2 BUSINESS SECURITIES LTD -0.30 24-03-11
3 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
4 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-10-07
5 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-09-03
6 24-05-09 GET NICE SECURITIES LTD 0.27 23-08-14
7 23-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-02-10
8 KGI ASIA LTD -0.41 23-09-20
9 23-08-24 KINGSTON SECURITIES LTD -0.47 20-11-24
10 23-06-30 GET NICE SECURITIES LTD -0.26 23-06-29
11 23-06-29 FUTU SECURITIES INTERNATIONAL 0.36 23-06-27
12 RUIBANG SECURITIES LTD -0.34 23-06-28
13 23-06-19 GET NICE SECURITIES LTD 0.34 23-06-16
14 RUIBANG SECURITIES LTD 0.28 23-06-16
15 LUK FOOK SECURITIES (HK) LTD -0.26 23-06-16
16 CELESTIAL SECURITIES LTD -0.36 22-06-01
17 23-04-19 GET NICE SECURITIES LTD 0.77 21-02-24
18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-01-22
19 22-03-10 JMC CAPITAL INTERNATIONAL LTD 0.48
20 GRAND CAPITAL SECURITIES LTD -0.48 21-03-02
21 21-02-17 GRAND CAPITAL SECURITIES LTD 0.32
22 FULBRIGHT SECURITIES LTD -0.32 21-01-22
23 21-02-16 GET NICE SECURITIES LTD 0.33 21-01-25
24 SANFULL SECURITIES LTD -0.33 21-01-11
25 20-12-04 MERRILL LYNCH FAR EAST LTD 0.53 20-11-24
26 DEUTSCHE BANK AG -0.53 20-11-30
27 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-03
28 FULBRIGHT SECURITIES LTD -0.35 20-09-16
29 20-09-08 GET NICE SECURITIES LTD 0.27 20-07-13
30 QUAM SECURITIES LTD -0.35 20-05-29
31 20-07-09 GET NICE SECURITIES LTD 0.54 20-07-08
32 SINOMAX SECURITIES LTD -0.83 20-07-03
33 20-06-30 GET NICE SECURITIES LTD 0.35 20-06-15
34 LUK FOOK SECURITIES (HK) LTD -0.36 20-05-29
35 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 2.06 20-05-08
36 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-03-13
37 20-05-29 QUAM SECURITIES LTD 0.35 20-02-11
38 20-02-28 SINOMAX SECURITIES LTD 0.48 20-02-25
39 SANFULL SECURITIES LTD -0.51 19-12-17
40 20-02-13 SINOMAX SECURITIES LTD 0.79 20-01-30
41 KINGSTON SECURITIES LTD -0.79 20-02-12
42 20-02-12 KINGSTON SECURITIES LTD -1.60 19-11-25
43 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.57 19-12-30
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-30
45 20-01-21 YUE XIU SECURITIES CO LTD -0.26 19-12-12
46 19-12-30 LUK FOOK SECURITIES (HK) LTD 0.27 19-12-18
47 SINOMAX SECURITIES LTD -0.27 19-12-18
48 19-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 19-12-12
49 SANFULL SECURITIES LTD -0.36 19-12-09
50 19-12-11 CELESTIAL SECURITIES LTD 0.37 19-11-20
51 SUCCESS SECURITIES LTD -0.32 19-12-10
52 19-12-10 SINOMAX SECURITIES LTD 0.59 19-12-04
53 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-11-29
54 YUE XIU SECURITIES CO LTD 0.26 19-11-20
55 LUK FOOK SECURITIES (HK) LTD -0.48 19-12-09
56 SUCCESS SECURITIES LTD -0.86 19-12-09
57 19-12-09 SUCCESS SECURITIES LTD -0.62 19-12-06
58 19-12-06 LUK FOOK SECURITIES (HK) LTD 0.29 19-12-02
59 SUCCESS SECURITIES LTD -0.29 19-12-03
60 19-12-03 SUCCESS SECURITIES LTD 2.18 19-11-26
61 SINOMAX SECURITIES LTD -2.18 19-11-26
62 19-12-02 LUK FOOK SECURITIES (HK) LTD 0.29 19-11-26
63 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 19-11-26
64 19-11-26 SINOMAX SECURITIES LTD 1.40 19-11-20
65 SINOPAC SECURITIES (ASIA) LTD -0.42 19-11-25
66 SUCCESS SECURITIES LTD -1.21 19-11-25
67 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-21
68 SUCCESS SECURITIES LTD -0.28 19-11-20
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-11-22
70 19-11-20 KINGSTON SECURITIES LTD 2.51 19-07-12
71 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-08
72 19-11-11 SINOMAX SECURITIES LTD 0.36 19-11-08
73 SUCCESS SECURITIES LTD -0.36 19-10-29
74 19-11-08 SINOMAX SECURITIES LTD 0.25 19-11-01
75 UOB KAY HIAN (HONG KONG) LTD -0.25 19-11-07
76 19-11-07 UOB KAY HIAN (HONG KONG) LTD 0.25 19-10-24
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-11
78 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 19-10-22
79 XINKONG INTERNATIONAL SECURITIES LTD -2.12 19-10-30
80 19-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-09-06
81 SINOMAX SECURITIES LTD -0.59 19-10-29
82 19-10-29 YUE XIU SECURITIES CO LTD 0.47 19-04-12
83 SUCCESS SECURITIES LTD -0.36 19-10-25
84 19-10-28 QUAM SECURITIES LTD -0.27 19-10-25
85 19-10-25 QUAM SECURITIES LTD 0.28 19-10-24
86 CIF SECURITIES FUTURES LTD 0.25
87 CITIBANK N.A. -0.49 19-10-23
88 19-10-24 KGI ASIA LTD -0.33 19-09-30
89 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 1.26 19-10-21
90 SUCCESS SECURITIES LTD 0.70 19-10-02
91 SINOMAX SECURITIES LTD -1.08 19-10-16
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-10-21
93 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-10-15
94 XINKONG INTERNATIONAL SECURITIES LTD -1.26 19-08-26
95 19-10-16 DEUTSCHE BANK AG 0.55 19-10-09
96 MERRILL LYNCH FAR EAST LTD -0.51 19-10-15
97 19-10-15 SINOMAX SECURITIES LTD -0.25 19-10-14
98 19-10-14 QUAM SECURITIES LTD -0.25 19-10-10
99 19-10-10 QUAM SECURITIES LTD 0.25 19-10-08
100 19-10-09 MERRILL LYNCH FAR EAST LTD 0.58 19-10-08
101 DEUTSCHE BANK AG -0.55 19-09-06
102 19-10-08 SINOMAX SECURITIES LTD 0.43 19-10-04
103 QUAM SECURITIES LTD -0.33 19-10-04
104 19-10-04 QUAM SECURITIES LTD 0.33 19-09-26
105 19-10-03 SANFULL SECURITIES LTD 0.25 19-07-12
106 SINOMAX SECURITIES LTD -0.41 19-09-26
107 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-10-02
108 19-10-02 SUCCESS SECURITIES LTD 0.61 19-08-08
109 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 19-08-27
110 19-09-27 LUK FOOK SECURITIES (HK) LTD 0.50 19-09-24
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-09-06
112 19-09-26 SINOMAX SECURITIES LTD 0.92 19-08-28
113 QUAM SECURITIES LTD -0.92 19-08-28
114 19-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-07-12
115 19-08-28 QUAM SECURITIES LTD 0.47 19-07-30
116 SINOMAX SECURITIES LTD -0.47 19-08-27
117 19-08-22 SINOMAX SECURITIES LTD -0.25 19-08-13
118 19-08-13 SINOMAX SECURITIES LTD 0.54 19-08-07
119 XINKONG INTERNATIONAL SECURITIES LTD -0.53 19-08-08
120 19-08-08 SUCCESS SECURITIES LTD 0.54 19-08-07
121 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-08-07
122 19-07-31 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-07-26
123 19-07-24 LUK FOOK SECURITIES (HK) LTD 0.25 19-07-23
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-22
125 19-07-22 DEUTSCHE BANK AG 0.55 19-01-29
126 MERRILL LYNCH FAR EAST LTD -0.55 19-07-19
127 19-07-19 MERRILL LYNCH FAR EAST LTD 0.33 19-07-17
128 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-03
129 19-07-12 SANFULL SECURITIES LTD 0.48 19-05-30
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-06-21
131 19-06-19 KINGSTON SECURITIES LTD -0.96 19-02-18
132 19-05-17 XINKONG INTERNATIONAL SECURITIES LTD 4.03 19-03-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD -4.03 19-05-14
134 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-08
135 19-04-11 NANYANG COMMERCIAL BANK LTD -1.22 19-04-09
136 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-01-24
137 LUK FOOK SECURITIES (HK) LTD -1.01 19-02-19
138 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
139 DEUTSCHE SECURITIES ASIA LTD -0.28 19-02-18
140 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 19-02-11
141 SINOMAX SECURITIES LTD -0.37 19-02-12
142 19-02-08 SANFULL SECURITIES LTD 0.65 19-02-01
143 GET NICE SECURITIES LTD -0.65 19-01-28
144 19-01-28 SINOMAX SECURITIES LTD 0.40 19-01-25
145 GET NICE SECURITIES LTD -0.46 19-01-25
146 18-12-21 SINOMAX SECURITIES LTD 0.44 18-12-17
147 KINGSTON SECURITIES LTD -3.03 18-11-08
148 18-11-20 SINOMAX SECURITIES LTD -0.29 18-11-16
149 18-11-16 SINOMAX SECURITIES LTD 0.29 18-10-24
150 18-11-08 KINGSTON SECURITIES LTD 53.92 18-05-31
151 18-09-20 SANFULL SECURITIES LTD 0.42 18-09-18
152 18-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-08-27
153 18-08-20 LUK FOOK SECURITIES (HK) LTD 0.39 18-08-15
154 SUCCESS SECURITIES LTD -0.39 18-08-17
155 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
156 18-08-13 SINOMAX SECURITIES LTD 0.31 17-12-08
157 18-07-18 NANYANG COMMERCIAL BANK LTD 0.31 18-03-29
158 18-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-25
159 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-05-10
160 XINKONG INTERNATIONAL SECURITIES LTD -1.10 18-05-10
161 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-05-09
162 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 18-03-22
163 XINKONG INTERNATIONAL SECURITIES LTD -3.05 18-04-04
164 18-01-24 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-22
165 18-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-01-17
166 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-01-16
167 CNI SECURITIES GROUP LTD -0.26 18-01-16
168 18-01-16 CNI SECURITIES GROUP LTD 0.25 18-01-15
169 18-01-15 CNI SECURITIES GROUP LTD -0.27 18-01-12
170 18-01-12 CNI SECURITIES GROUP LTD 0.27 18-01-11
171 18-01-05 SANFULL SECURITIES LTD -0.38 17-11-15
172 18-01-04 CNI SECURITIES GROUP LTD 0.28 18-01-03
173 17-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 17-12-28
174 KGI ASIA LTD -0.31 17-12-22
175 17-12-22 KGI ASIA LTD 0.32 17-12-21
176 17-12-13 CNI SECURITIES GROUP LTD -0.25 17-12-12
177 17-12-08 CNI SECURITIES GROUP LTD 0.26 17-12-07
178 17-12-06 SINO WEALTH SECURITIES LTD -0.38 17-12-05
179 17-12-05 CNI SECURITIES GROUP LTD -0.26 17-12-04
180 17-12-04 NANYANG COMMERCIAL BANK LTD 0.39 17-12-01
181 17-11-29 KGI ASIA LTD -0.26 17-11-24
182 17-11-24 KGI ASIA LTD 0.26 17-11-15
183 17-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 17-11-15
184 17-11-20 SINO WEALTH SECURITIES LTD 0.47 17-11-17
185 SINOMAX SECURITIES LTD -0.78 17-11-15
186 17-11-15 SINOMAX SECURITIES LTD 0.48 17-11-09
187 SANFULL SECURITIES LTD -0.48 17-11-09
188 17-11-09 SINOMAX SECURITIES LTD 0.29 17-10-30
189 SANFULL SECURITIES LTD -0.29 17-10-27
190 17-11-03 KAI YIN SECURITIES LTD -0.49 17-11-02
191 17-11-02 KAI YIN SECURITIES LTD 0.62 17-07-28
192 17-10-19 SANFULL SECURITIES LTD 0.29 17-10-13
193 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-16
194 17-10-04 CHINA INDUSTRIAL SECURITIES 0.43 17-10-03
195 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-28
196 SANFULL SECURITIES LTD -0.37 17-10-03
197 17-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-09-08
198 17-09-06 SANFULL SECURITIES LTD 1.16 17-09-01
199 KINGSTON SECURITIES LTD -1.16 17-09-05
200 17-09-05 LUK FOOK SECURITIES (HK) LTD 0.25 17-09-01
201 17-09-04 NANYANG COMMERCIAL BANK LTD 0.27 17-08-21
202 17-09-01 SANFULL SECURITIES LTD 0.96 17-08-29
203 LUK FOOK SECURITIES (HK) LTD -0.33 17-08-30
204 KINGSTON SECURITIES LTD -0.94 17-08-31
205 17-08-30 GET NICE SECURITIES LTD 1.23 17-08-14
206 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-29
207 KINGSTON SECURITIES LTD -1.21 17-08-29
208 17-08-09 LUK FOOK SECURITIES (HK) LTD -0.38 17-08-08
209 17-08-08 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-07
210 17-08-07 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-04
211 17-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.32 17-07-26
212 17-07-03 SANFULL SECURITIES LTD 1.44 17-06-30
213 SINOMAX SECURITIES LTD -1.42 17-06-30
214 17-05-22 SANFULL SECURITIES LTD 0.39 17-05-18
215 SINOMAX SECURITIES LTD -0.39 17-02-09
216 17-05-05 KINGSTON SECURITIES LTD 0.93 17-05-02
217 SANFULL SECURITIES LTD -0.83 17-05-04
218 17-04-21 KINGSTON SECURITIES LTD 0.39 17-04-18
219 17-04-10 KINGSTON SECURITIES LTD 0.39 17-04-07
220 17-04-07 KINGSTON SECURITIES LTD 0.39 17-04-06
221 17-04-06 KINGSTON SECURITIES LTD 0.39 17-04-05
222 SANFULL SECURITIES LTD -0.51 17-04-05
223 17-04-05 KINGSTON SECURITIES LTD 0.39 17-03-30
224 17-03-30 DBS VICKERS (HONG KONG) LTD -0.27 16-10-20
225 17-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 16-10-12
226 17-03-22 SANFULL SECURITIES LTD 0.39 17-03-20
227 MIB SECURITIES (HONG KONG) LTD -0.39 17-02-24
228 17-03-06 VC BROKERAGE LTD -0.31 17-01-04
229 FIRST SHANGHAI SECURITIES LTD -0.36 16-10-05
230 17-03-03 EMPEROR SECURITIES LTD -0.27 16-09-28
231 ENLIGHTEN SECURITIES LTD -0.59 16-09-14
232 17-02-24 MIB SECURITIES (HONG KONG) LTD 0.39 16-12-30
233 SANFULL SECURITIES LTD -0.39 17-02-23
234 17-02-23 BUSINESS SECURITIES LTD -0.64 16-05-13
235 17-02-20 GET NICE SECURITIES LTD 0.54 17-02-17
236 SUCCESS SECURITIES LTD 0.54 17-02-14
237 RIFA SECURITIES LTD 0.40 17-02-16
238 SANFULL SECURITIES LTD -1.45 17-02-17
239 17-02-17 FULBRIGHT SECURITIES LTD -0.63 16-10-28
240 17-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-12-30
241 17-02-09 SINOMAX SECURITIES LTD 3.58 16-10-11
242 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.60 17-01-18
243 17-01-25 SANFULL SECURITIES LTD 3.81 16-09-29
244 17-01-04 VC BROKERAGE LTD -5.35 16-10-20
245 16-12-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-10-17
246 16-12-01 ICBC (ASIA) SECURITIES LTD -0.52 16-10-12
247 16-11-25 UBS SECURITIES HONG KONG LTD -0.89 16-05-13
248 16-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 16-05-19
249 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.21 16-10-28
250 16-11-15 CITIBANK N.A. -0.27 16-11-01
251 SHUN HENG SECURITIES LTD -0.28 16-05-13
252 HANG SENG SECURITIES LTD -0.76 16-10-28
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 16-10-28
254 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.07 16-11-01
255 16-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 16-10-25
256 BOCI SECURITIES LTD -1.37 16-10-28
257 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 16-10-31
258 16-11-03 CMB WING LUNG BANK LTD -0.26 16-11-01
259 16-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-10-24
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-24
261 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-10-31
262 NANYANG COMMERCIAL BANK LTD -0.62 16-10-26
263 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-10-20
264 KGI ASIA LTD -0.90 16-11-01
265 BANK OF CHINA (HONG KONG) LTD -3.95 16-11-01
266 THE HONGKONG AND SHANGHAI BANKING -10.21 16-11-01
267 16-10-31 KGI ASIA LTD 0.50 16-10-28
268 CCB INTERNATIONAL SECURITIES LTD -0.51 16-05-23
269 16-07-05 VC BROKERAGE LTD 0.25 16-05-23
270 16-05-23 VC BROKERAGE LTD 9.76 16-05-13
271 CCB INTERNATIONAL SECURITIES LTD 0.51 16-05-13
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-05-16
273 16-05-13 WAI FAT SECURITIES LTD -0.28 16-05-12
274 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 16-05-10
275 16-05-09 BOCI SECURITIES LTD -0.28 16-04-19
276 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
278 HANG SENG SECURITIES LTD -0.37 16-05-04
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-05-06
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 16-04-21
281 THE HONGKONG AND SHANGHAI BANKING -1.80 16-05-03
282 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-03-21
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-03
284 BANK OF CHINA (HONG KONG) LTD -0.72 16-05-05
285 16-04-20 CMB WING LUNG BANK LTD 0.44 11-05-26
286 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-19
287 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-07
288 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.44 16-03-04
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
290 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-28
291 15-12-22 ARK SECURITIES (HONG KONG) LTD -0.33 15-12-21
292 15-12-18 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-11-17
293 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-11-26
294 15-06-23 ICBC (ASIA) SECURITIES LTD -0.38 15-06-22
295 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-19
296 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
297 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.35 15-05-15
298 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-14
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-14
300 HANG SENG SECURITIES LTD -0.65 15-05-14
301 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
302 BOCI SECURITIES LTD -0.27 15-05-13
303 15-05-13 BOCI SECURITIES LTD -0.44 15-05-12
304 15-04-30 DEUTSCHE BANK AG 0.29 15-01-08
305 CITIBANK N.A. -0.45 15-04-28
306 15-04-29 MASON SECURITIES LTD 0.44 15-04-27
307 TAIPING SECURITIES (HK) CO LTD -0.84 15-04-23
308 14-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-12-03
309 14-12-03 TAIPING SECURITIES (HK) CO LTD 0.27 14-10-24
310 14-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-11-20
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 14-12-01
312 14-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-27
313 14-10-14 TAIPING SECURITIES (HK) CO LTD 0.36 14-10-13
314 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 11-11-11
315 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
316 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
317 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-09-01
318 14-09-01 ICBC (ASIA) SECURITIES LTD -0.27 14-08-29
319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-29
320 14-08-22 ICBC (ASIA) SECURITIES LTD 0.92 14-08-21
321 HANG SENG SECURITIES LTD 0.34 14-08-21
322 FULBRIGHT SECURITIES LTD -0.26 14-08-21
323 CITIBANK N.A. -0.38 14-08-21
324 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
325 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 14-08-19
326 KGI ASIA LTD -0.34 14-08-19
327 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-19
328 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-18
329 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-08-15
330 14-08-14 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-13
331 14-08-13 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-01
332 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-07
333 14-08-07 BUSINESS SECURITIES LTD 1.06 14-07-31
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 14-08-06
335 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-31
336 14-07-31 NANYANG COMMERCIAL BANK LTD 0.39 14-07-28
337 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-30
338 14-07-10 SOFI SECURITIES (HONG KONG) LTD 0.26 14-05-30
339 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-09
340 14-06-27 BUSINESS SECURITIES LTD 0.44 13-11-15
341 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-20
342 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
343 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-09-02
344 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 13-08-09
345 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-08-08
346 13-06-14 THE HONGKONG AND SHANGHAI BANKING -14.52 13-06-13
347 13-06-04 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-03
348 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.58 13-05-22
349 13-04-18 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-02-04
350 SOOCHOW SECURITIES INTERNATIONAL -0.41 13-01-25
351 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-01-23
352 SOOCHOW SECURITIES INTERNATIONAL 0.70 13-01-23
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 13-01-23
354 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-01-15
355 SOOCHOW SECURITIES INTERNATIONAL 0.41 12-09-06
356 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 13-01-17
357 CITIBANK N.A. -0.55 13-01-17
358 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-29
359 12-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 12-03-07
360 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 12-02-23
361 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-02-24
362 12-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 12-01-12
363 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-18
364 BOCI SECURITIES LTD -2.03 12-01-18
365 12-01-18 BOCI SECURITIES LTD -0.28 12-01-13
366 11-12-29 BOCI SECURITIES LTD -0.75 11-12-28
367 11-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-11-08
368 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-23
369 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-23
370 11-06-13 ARK SECURITIES (HONG KONG) LTD 1.54 11-06-10
371 DBS VICKERS (HONG KONG) LTD -1.54 11-05-13
372 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-05-11
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-05-11
374 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-04-01
375 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-19
376 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 11-04-15
377 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-14
378 CITIBANK N.A. -0.81 11-04-14
379 11-04-13 CITIBANK N.A. -0.30 11-04-12
380 11-04-01 CITIBANK N.A. -0.27 11-03-31
381 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-03-30
382 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-03-30
384 CITIBANK N.A. -0.46 11-03-30
385 11-03-30 CITIBANK N.A. -0.27 11-03-29
386 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
387 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-24
388 CITIBANK N.A. -0.47 11-03-24
389 11-03-09 CITIBANK N.A. -0.26 11-03-08
390 11-02-23 CITIBANK N.A. 3.33 11-02-22
391 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-01-25
392 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-25
393 11-01-12 BOCI SECURITIES LTD -0.81 11-01-11
394 10-12-29 CITIBANK N.A. 2.10 10-12-28
395 ARK SECURITIES (HONG KONG) LTD -2.30 10-12-28
396 10-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 10-11-03
397 10-09-22 BOCI SECURITIES LTD 0.43 10-09-21
398 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-20
399 10-09-20 BOCI SECURITIES LTD 0.41 10-09-17
400 10-09-17 BOCI SECURITIES LTD 0.59 10-09-16
401 DAIWA CAPITAL MARKETS HONG KONG LTD -0.31 10-02-09
402 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
403 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
404 10-09-14 BOCI SECURITIES LTD 0.40 10-09-13
405 10-09-13 BOCI SECURITIES LTD 0.51 10-09-10
406 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-31
407 10-08-31 BOCI SECURITIES LTD 0.26 10-08-30
408 10-08-30 BOCI SECURITIES LTD 0.32 10-08-27
409 10-08-27 BOCI SECURITIES LTD 0.40 10-08-26
410 10-08-26 BOCI SECURITIES LTD 0.45 10-08-25
411 10-08-24 BOCI SECURITIES LTD 0.32 10-08-23
412 10-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 10-08-19
413 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 10-08-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-08-04
415 ICBC INTERNATIONAL SECURITIES LTD -1.20 10-07-12
416 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-08-02
417 10-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 10-07-19
418 10-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-13
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-07-12
420 THE HONGKONG AND SHANGHAI BANKING -1.19 10-07-13
421 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-07-08
422 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-06-21
423 10-06-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 10-06-14
424 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-17
425 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-09
426 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
427 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-13
428 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-20
429 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-19
430 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-14
431 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-13
432 10-05-10 THE HONGKONG AND SHANGHAI BANKING 2.41 10-05-07
433 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-06
434 10-05-06 BOCI SECURITIES LTD 1.16 10-05-05
435 10-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 10-04-27
436 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
437 10-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-14
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-14
439 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-13
440 ENLIGHTEN SECURITIES LTD -0.25 10-04-13
441 DBS VICKERS (HONG KONG) LTD -0.34 10-04-13
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-04-13
443 ARK SECURITIES (HONG KONG) LTD -0.38 10-04-13
444 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
445 BERICH BROKERAGE LTD -0.49 10-03-23
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-04-13
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-04-13
448 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 10-04-13
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 10-04-13
450 THE HONGKONG AND SHANGHAI BANKING -3.34 10-04-13
451 10-04-13 ZHONGRONG PT SECURITIES LTD 0.33 10-04-07
452 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-04-09
453 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 10-04-09
454 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-22
455 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 10-03-11
456 10-03-11 THE HONGKONG AND SHANGHAI BANKING 12.62 10-03-10
457 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-22
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-02-22
459 10-02-11 ENLIGHTEN SECURITIES LTD 0.48 10-02-10
460 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-01-07
461 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 10-02-02
462 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-22
463 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-01-21
464 10-01-20 CITIBANK N.A. 1.43 10-01-18
465 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 10-01-15
466 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 10-01-15
467 SUN GROWTH SECURITIES LTD -0.27 10-01-15
468 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
469 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-13
470 10-01-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.42 09-12-22
471 KGI ASIA LTD 0.42 10-01-11
472 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 10-01-08
473 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-01-08
474 10-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-01-07
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-07
476 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
477 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
478 SUN GROWTH SECURITIES LTD -0.35 10-01-06
479 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-05
480 09-12-30 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-29
481 LUEN FAT SECURITIES CO LTD -1.42 09-12-28
482 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-22
483 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
484 DBS VICKERS (HONG KONG) LTD -0.27 09-12-14
485 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
486 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-12-18
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-18
489 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 09-12-14
490 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-17
491 09-12-16 THE HONGKONG AND SHANGHAI BANKING 1.64 09-12-14
492 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 09-12-11
493 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
494 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.52 09-12-09
495 KGI ASIA LTD 0.39 09-12-09
496 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-09
497 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 09-12-08
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 09-12-08
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
500 SUN GROWTH SECURITIES LTD 0.82 09-12-08
501 BANK OF CHINA (HONG KONG) LTD 0.73 09-12-08
502 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 09-12-07
503 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-12-07
504 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 09-12-04
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-04
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-04
507 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-03
508 09-12-03 ARK SECURITIES (HONG KONG) LTD 3.28 09-11-27
509 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-12-02
510 09-12-02 LUEN FAT SECURITIES CO LTD 1.62 09-12-01
511 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-01
513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
514 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
515 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-27
516 09-11-27 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-26
517 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
518 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-25
519 09-11-24 CELESTIAL SECURITIES LTD 1.22 09-11-23
520 09-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-19
521 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.85 09-11-17
522 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-11-13
523 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-17
524 09-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 09-11-16
525 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-11-16
526 BERICH BROKERAGE LTD -1.78 09-11-16
527 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 09-11-13
528 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-11-06
529 09-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 09-11-12
530 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-12
531 BERICH BROKERAGE LTD -2.23 09-11-11
532 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 09-11-11
533 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-11-11
534 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-11
535 SUN GROWTH SECURITIES LTD -0.87 08-08-26
536 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-10
537 ICBC INTERNATIONAL SECURITIES LTD 0.54 09-11-09
538 09-11-09 DBS VICKERS (HONG KONG) LTD 3.62 09-11-04
539 ICBC INTERNATIONAL SECURITIES LTD 1.81 09-11-02
540 CELESTIAL SECURITIES LTD 0.98 09-11-03
541 FULBRIGHT SECURITIES LTD 0.73 09-11-06
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-06
543 09-11-06 BOCI SECURITIES LTD 0.71 09-11-05
544 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
545 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-05
546 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.71 09-11-03
547 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-11-03
548 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
549 BERICH BROKERAGE LTD -0.82 09-10-30
550 09-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-10-30
551 ENLIGHTEN SECURITIES LTD 0.26 09-10-30
552 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-30
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-10-30
554 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-30
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 09-10-30
556 LUEN FAT SECURITIES CO LTD -1.03 08-06-26
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-10-30
558 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-10-29
559 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
560 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-10-20
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-22
562 MASON SECURITIES LTD -2.06 09-10-22
563 09-10-27 FULBRIGHT SECURITIES LTD 0.96 09-10-14
564 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-22
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-22
566 BERICH BROKERAGE LTD -0.45 09-10-22
567 09-10-22 ENLIGHTEN SECURITIES LTD 0.46 09-10-21
568 BERICH BROKERAGE LTD -1.28 09-09-24
569 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-10-19
570 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.96 09-10-16
571 09-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-10-15
572 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 09-10-14
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-14
574 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-14
575 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 09-10-13
576 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 0.46
577 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
578 09-10-09 CELESTIAL SECURITIES LTD 0.93 09-10-08
579 09-10-07 MASON SECURITIES LTD -0.55 09-06-23
580 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-29
581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-09-29
582 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-29
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 09-09-29
584 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-28
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-09-28
587 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-09-10
588 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-08-07
589 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-27
590 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-07-20
591 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-13
592 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-07-03
593 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-06-22
594 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 09-06-11
595 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-09
596 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-04
597 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-06-03
598 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
599 09-05-05 OCBC BANK (HONG KONG) LTD -0.67 08-05-16
600 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
601 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-04-02
602 09-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 09-03-09
603 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-10
604 09-03-05 DBS VICKERS (HONG KONG) LTD 0.35 09-03-03
605 09-02-26 DBS VICKERS (HONG KONG) LTD 0.28 08-11-27
606 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 09-01-20
607 09-02-13 THE HONGKONG AND SHANGHAI BANKING 4.00 09-02-12
608 09-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-01-15
609 09-01-13 ENLIGHTEN SECURITIES LTD -2.06 08-06-30
610 09-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-01-08
611 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-02
612 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-16
613 08-11-25 BERICH BROKERAGE LTD -0.26 08-11-24
614 08-10-27 MASON SECURITIES LTD -0.41 08-10-16
615 08-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 08-08-13
616 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
617 08-10-22 BERICH BROKERAGE LTD -0.55 08-10-21
618 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 08-06-12
619 08-08-27 HANG SENG SECURITIES LTD -0.26 08-08-15
620 BERICH BROKERAGE LTD -1.51 08-08-12
621 08-08-25 MASON SECURITIES LTD -1.66 08-08-05
622 08-08-18 CELESTIAL SECURITIES LTD -0.57 08-08-14
623 SUN GROWTH SECURITIES LTD -0.67 08-08-15
624 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-15
625 08-08-13 SUN GROWTH SECURITIES LTD -1.80 08-06-10
626 08-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-07-07
627 08-07-23 MASON SECURITIES LTD -0.73 08-07-15
628 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
629 BERICH BROKERAGE LTD -0.56 08-07-15
630 08-07-14 GRANSING SECURITIES CO LTD 0.41
631 SUCCESS SECURITIES LTD -0.45 08-07-02
632 MASON SECURITIES LTD -2.60 08-07-02
633 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.37 08-07-07
634 THE HONGKONG AND SHANGHAI BANKING -1.21 08-07-07
635 08-07-10 CELESTIAL SECURITIES LTD -0.91 08-07-07
636 08-07-09 KINGSTON SECURITIES LTD -0.29 08-07-08
637 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-07-08
638 HANG SENG SECURITIES LTD -0.40 08-07-04
639 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-07-07
640 BERICH BROKERAGE LTD -1.95 08-07-08
641 08-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-06-30
642 CELESTIAL SECURITIES LTD -0.36 08-06-30
643 08-06-26 KAM FAI SECURITIES CO LTD -0.37 08-06-25
644 08-06-25 THE HONGKONG AND SHANGHAI BANKING 2.89 08-06-23
645 KAM FAI SECURITIES CO LTD 0.28 08-06-24
646 KINGSTON SECURITIES LTD -0.25 08-06-24
647 08-06-23 CELESTIAL SECURITIES LTD 2.85 08-06-20
648 08-06-20 CELESTIAL SECURITIES LTD 0.86 08-06-17
649 08-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-06-17
650 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-06-17
651 ENLIGHTEN SECURITIES LTD -0.50 08-06-13
652 FULBRIGHT SECURITIES LTD -0.54 08-06-17
653 KAM FAI SECURITIES CO LTD -0.90 08-06-17
654 BERICH BROKERAGE LTD -0.95 08-06-17
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 08-06-16
656 MASON SECURITIES LTD -1.46 08-06-16
657 08-06-17 FULBRIGHT SECURITIES LTD 0.54 08-06-11
658 BERICH BROKERAGE LTD 0.32 08-06-16
659 SUCCESS SECURITIES LTD -0.34 08-06-10
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-16
661 08-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.35 08-06-11
662 KAM FAI SECURITIES CO LTD 0.78 08-06-13
663 BERICH BROKERAGE LTD 0.26 08-06-13
664 KINGSTON SECURITIES LTD -0.68 08-06-13
665 08-06-13 KAM FAI SECURITIES CO LTD -0.38 08-06-12
666 08-06-12 KAM FAI SECURITIES CO LTD -0.27 08-06-11
667 08-06-11 KINGSTON SECURITIES LTD 0.40 08-06-10
668 FULBRIGHT SECURITIES LTD -0.38 08-06-10
669 08-06-10 KAM FAI SECURITIES CO LTD 0.67 08-06-06
670 KINGSTON SECURITIES LTD 0.45 08-06-06
671 FULBRIGHT SECURITIES LTD 0.36 08-06-06
672 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-06
673 SUCCESS SECURITIES LTD -0.34 08-06-04
674 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-06-06
675 08-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-06-05
676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-05
677 BERICH BROKERAGE LTD -0.84 08-06-05
678 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-06-04
679 BUSINESS SECURITIES LTD -0.27 08-06-04
680 SUN GROWTH SECURITIES LTD -1.00 08-04-18
681 08-06-04 SUCCESS SECURITIES LTD 1.68 08-04-01
682 BERICH BROKERAGE LTD -1.38 08-06-03
683 08-06-03 KAM FAI SECURITIES CO LTD 0.65 08-05-16
684 SANFULL SECURITIES LTD 0.37 08-06-02
685 LUEN FAT SECURITIES CO LTD -0.68 08-05-30
686 ENLIGHTEN SECURITIES LTD -0.94 08-04-08
687 BERICH BROKERAGE LTD -1.67 08-06-02
688 08-06-02 BOCI SECURITIES LTD -0.34 08-05-22
689 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-27
690 08-05-29 HANG SENG SECURITIES LTD -0.40 08-05-27
691 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-05-27
692 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-26
693 LUEN FAT SECURITIES CO LTD -0.89 08-05-27
694 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 08-05-27
695 BERICH BROKERAGE LTD -2.14 08-05-26
696 MASON SECURITIES LTD -2.64 08-05-23
697 08-05-19 LUEN FAT SECURITIES CO LTD 0.42 08-05-16
698 BOCI SECURITIES LTD -0.60 08-05-16
699 08-05-16 MASON SECURITIES LTD 0.78 08-04-22
700 BOCI SECURITIES LTD -0.31 08-04-16
701 LUEN FAT SECURITIES CO LTD -0.93 08-04-21
702 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-01-30
703 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-15
704 08-04-10 CHINA SYSTEM SECURITIES LTD -0.32 08-04-09
705 08-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-04-08
706 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-08
707 LUEN FAT SECURITIES CO LTD -0.33 08-04-08
708 08-04-08 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-29
709 08-04-07 CHINA SYSTEM SECURITIES LTD 0.29 08-04-03
710 08-01-30 THE ROYAL BANK OF SCOTLAND N.V. 0.25 07-08-17
711 07-11-21 BERICH BROKERAGE LTD 0.46 07-11-13
712 07-11-13 BERICH BROKERAGE LTD 0.29 07-11-12
713 07-11-12 BERICH BROKERAGE LTD 0.47 07-11-02
714 LUEN FAT SECURITIES CO LTD -0.42 07-11-09
715 07-10-02 SUN GROWTH SECURITIES LTD 0.28 07-09-28
716 07-09-21 SUN GROWTH SECURITIES LTD 0.32 07-09-18
717 07-08-27 BOCI SECURITIES LTD 0.35 07-08-23
718 07-08-24 ENLIGHTEN SECURITIES LTD 4.81 07-08-23
719 FUNDERSTONE SECURITIES LTD -0.42 07-08-21
720 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-08-20
721 KGI ASIA LTD -1.10 07-08-23
722 DRAKE & MORGAN LTD -2.07 07-08-13
723 07-08-23 FIRST SHANGHAI SECURITIES LTD 0.30
724 07-08-20 HANG SENG SECURITIES LTD 0.57 07-08-17
725 SUCCESS SECURITIES LTD -0.42 07-08-17
726 07-08-15 SUCCESS SECURITIES LTD -0.50 07-08-07
727 07-08-13 FUNDERSTONE SECURITIES LTD 0.42 07-08-02
728 DRAKE & MORGAN LTD -0.63 07-08-02
729 07-07-30 LUEN FAT SECURITIES CO LTD 0.27 07-07-27
730 07-07-25 BOCI SECURITIES LTD 0.43 07-07-23
731 MASON SECURITIES LTD -0.31 07-07-06
732 LUEN FAT SECURITIES CO LTD -0.44 07-07-24
733 07-07-24 LUEN FAT SECURITIES CO LTD 0.31 07-07-23
734 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-05
735 07-07-12 BERICH BROKERAGE LTD 2.72 07-07-11
736 07-07-06 BERICH BROKERAGE LTD 0.49 07-07-05
737 07-07-05 BERICH BROKERAGE LTD -2.30 07-07-04
738 07-07-04 BERICH BROKERAGE LTD 1.00 07-07-03
739 LUEN FAT SECURITIES CO LTD -0.26 07-06-29
740 07-06-28 QUAM SECURITIES LTD 0.47 07-06-26
741 07-06-27 BOCI SECURITIES LTD 0.28 07-06-26

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