China CBM Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-09-27 GRANSING SECURITIES CO LTD -6.06 23-01-06
2 24-02-29 CHINA SYSTEM SECURITIES LTD 0.26 23-01-06
3 BUSINESS SECURITIES LTD -0.38 23-01-06
4 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-03
5 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.64 23-12-05
6 23-08-07 ONEPLATFORM SECURITIES LTD -0.31 23-04-21
7 23-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 23-01-06
8 23-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-01-10
9 23-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-01-11
10 23-01-06 CENTALINE SECURITIES LTD -1.42 15-04-15
11 22-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 19-11-21
12 22-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 20-04-06
13 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-10-14
14 22-10-13 ONEPLATFORM SECURITIES LTD -0.28 17-12-13
15 22-09-16 GRANSING SECURITIES CO LTD -10.41 21-02-19
16 22-05-17 GUODU SECURITIES (HONG KONG) LTD -1.21 19-08-27
17 22-02-07 THE HONGKONG AND SHANGHAI BANKING 1.74 21-12-22
18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.96 20-03-31
19 21-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 21-03-09
20 21-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-05-28
21 21-08-16 CITIBANK N.A. 0.33 21-07-22
22 DEUTSCHE BANK AG -0.33 21-06-16
23 21-07-09 KGI ASIA LTD -0.30 21-03-19
24 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 21-05-21
25 21-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 21-05-24
26 21-06-16 DEUTSCHE BANK AG -0.27 21-05-06
27 HANG SENG SECURITIES LTD -0.40 21-05-28
28 21-06-11 THE HONGKONG AND SHANGHAI BANKING -2.65 21-05-25
29 21-06-09 CITIBANK N.A. -0.39 21-05-25
30 BOCI SECURITIES LTD -0.50 21-05-28
31 21-05-11 CITIBANK N.A. 0.50 21-05-10
32 DAH SING SECURITIES LTD -0.28 21-05-10
33 21-05-10 DAH SING SECURITIES LTD 0.30 20-09-17
34 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 21-03-09
35 HANG SENG SECURITIES LTD 0.29 21-03-23
36 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-05-05
37 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-05
38 21-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-01-21
39 21-05-03 DELTA ASIA SECURITIES LTD 0.55 16-07-13
40 CHOW SANG SANG SECURITIES LTD -0.55 19-08-16
41 21-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 21-01-13
42 21-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-12-18
43 20-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-03-20
44 RHB SECURITIES HONG KONG LTD -0.30 20-04-06
45 20-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 17-07-05
46 RHB SECURITIES HONG KONG LTD -0.80 20-03-13
47 20-01-22 HAFOO SECURITIES LTD -0.26 20-01-02
48 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-03-04
49 19-01-08 EVER-LONG SECURITIES CO LTD 0.33 14-05-29
50 PRIME CDEX SECURITIES LTD -0.33 18-05-29
51 18-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 18-11-13
52 18-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 18-11-05
53 18-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 18-08-03
54 18-08-22 GRANSING SECURITIES CO LTD 28.45 17-03-31
55 CHINA JIANXIN FINANCIAL SERVICES LTD -28.45 17-03-30
56 18-05-31 HAFOO SECURITIES LTD 0.43 18-03-13
57 18-05-29 PRIME CDEX SECURITIES LTD 0.33 17-10-11
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-05-18
59 18-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 18-03-02
60 18-03-12 RHB SECURITIES HONG KONG LTD -1.11 17-11-07
61 18-01-18 REALINK FINANCIAL TRADE LTD 0.26 18-01-09
62 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 15-07-07
63 17-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-10-19
64 17-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 17-08-31
65 17-07-05 REALINK FINANCIAL TRADE LTD 0.29 17-06-27
66 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 17-07-04
67 17-03-30 CHINA JIANXIN FINANCIAL SERVICES LTD 28.45 10-04-28
68 RHB SECURITIES HONG KONG LTD -28.45 17-02-24
69 17-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 17-03-24
70 16-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-09-02
71 16-08-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 16-08-23
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-08-26
73 16-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-05-16
74 16-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-05-13
75 16-04-22 REALINK FINANCIAL TRADE LTD -0.30 16-04-21
76 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-20
77 16-04-19 CMB WING LUNG BANK LTD 0.32
78 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-18
79 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
80 16-04-18 BOCI SECURITIES LTD 0.28 16-03-30
81 REALINK FINANCIAL TRADE LTD -0.56 16-04-13
82 16-04-15 ONEPLATFORM SECURITIES LTD 0.78 16-03-18
83 16-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-29
84 16-03-18 ONEPLATFORM SECURITIES LTD -0.78 16-03-07
85 16-03-07 ONEPLATFORM SECURITIES LTD 0.78 16-02-22
86 16-02-29 PROMISING SECURITIES CO LTD -0.25 15-06-02
87 16-02-22 ONEPLATFORM SECURITIES LTD -0.78 16-02-15
88 16-02-18 THE HONGKONG AND SHANGHAI BANKING 1.02 16-02-04
89 16-02-15 ONEPLATFORM SECURITIES LTD 1.54 16-02-05
90 16-02-05 ONEPLATFORM SECURITIES LTD 0.25 15-06-26
91 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-04
92 16-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-01-28
93 16-01-25 CHOW SANG SANG SECURITIES LTD 0.53 16-01-21
94 16-01-12 REALINK FINANCIAL TRADE LTD 0.27 16-01-05
95 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
96 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-11-11
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 15-11-06
98 15-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 15-10-23
99 15-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 15-11-23
100 15-12-15 BANK OF CHINA (HONG KONG) LTD -0.76 15-12-04
101 15-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-10-23
102 THE HONGKONG AND SHANGHAI BANKING -0.90 15-12-09
103 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-10-14
104 15-10-13 KGI ASIA LTD 0.40 15-09-24
105 BANK OF CHINA (HONG KONG) LTD -0.38 15-10-09
106 15-09-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-07-10
107 THE HONGKONG AND SHANGHAI BANKING -0.77 15-09-11
108 15-06-23 KGI ASIA LTD 0.32 15-06-19
109 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-22
110 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-11
111 CHOW SANG SANG SECURITIES LTD -0.33 15-06-11
112 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-04
113 15-06-01 CHOW SANG SANG SECURITIES LTD 0.44 15-04-13
114 15-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-07
115 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-05-04
116 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-05
117 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 15-04-28
119 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
120 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
121 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-04-14
122 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-13
123 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-09
124 15-04-09 CHOW SANG SANG SECURITIES LTD -0.42 15-04-02
125 15-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-12-30
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-30
127 14-12-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 14-12-12
128 14-12-02 RHB SECURITIES HONG KONG LTD -3.04 14-12-01
129 14-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.71 14-10-27
130 14-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.20 14-09-29
131 14-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.75 14-10-16
132 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-08-15
133 14-08-07 PROMISING SECURITIES CO LTD 0.25 14-07-04
134 14-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 14-07-23
135 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-23
136 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 14-07-18
137 14-07-07 RHB SECURITIES HONG KONG LTD 0.94 14-07-03
138 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 14-06-27
139 14-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.50 14-06-11
140 14-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.11 14-06-10
141 14-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.39 14-06-09
142 RHB SECURITIES HONG KONG LTD 0.43 14-06-09
143 14-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.95 14-06-06
144 CENTALINE SECURITIES LTD 0.46 14-06-06
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-06-06
146 RHB SECURITIES HONG KONG LTD -0.27 14-06-06
147 THE HONGKONG AND SHANGHAI BANKING -0.57 14-06-06
148 14-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 14-06-04
149 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-06-04
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 14-06-04
151 14-06-03 CENTALINE SECURITIES LTD 0.56 14-05-30
152 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-05-30
153 14-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.15 14-05-29
154 CENTALINE SECURITIES LTD 0.79 14-05-29
155 GUODU SECURITIES (HONG KONG) LTD -0.38 14-05-29
156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-05-27
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-29
158 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 14-05-29
159 BOCI SECURITIES LTD -0.49 14-05-29
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 14-05-29
161 PROMISING SECURITIES CO LTD -0.61 14-05-29
162 HANG SENG SECURITIES LTD -0.71 14-05-29
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-05-29
164 BANK OF CHINA (HONG KONG) LTD -1.06 14-05-29
165 BOCOM INTERNATIONAL SECURITIES LTD -1.76 14-05-29
166 THE HONGKONG AND SHANGHAI BANKING -3.37 14-05-29
167 RHB SECURITIES HONG KONG LTD -4.11 14-05-29
168 14-05-29 CENTALINE SECURITIES LTD 0.91 14-05-28
169 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 14-05-27
170 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-05-28
171 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-28
172 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-28
173 14-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.97 14-05-12
174 BANK OF CHINA (HONG KONG) LTD -0.42 14-05-12
175 RHB SECURITIES HONG KONG LTD -0.44 14-04-29
176 14-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-05-05
177 14-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 14-04-28
178 14-04-23 BOCI SECURITIES LTD 0.34 14-04-16
179 RHB SECURITIES HONG KONG LTD -0.31 14-04-17
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-04-22
181 14-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-04-04
182 SINOPAC SECURITIES (ASIA) LTD -0.33 14-04-04
183 14-04-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-04-03
184 SINOPAC SECURITIES (ASIA) LTD -0.31 14-04-01
185 14-04-01 RHB SECURITIES HONG KONG LTD -0.57 14-03-31
186 14-03-31 CITIBANK N.A. -0.38 14-03-27
187 14-03-27 RHB SECURITIES HONG KONG LTD 0.62 14-03-26
188 PROMISING SECURITIES CO LTD 0.28 14-03-26
189 SINOPAC SECURITIES (ASIA) LTD -0.25 14-03-26
190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 14-03-26
191 14-03-26 SINOPAC SECURITIES (ASIA) LTD -0.26 14-03-20
192 14-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-19
193 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-18
194 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-03-17
195 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-17
196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-17
197 14-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 14-03-14
198 14-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.63 14-03-10
199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 14-03-12
200 14-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 14-03-11
201 SDICS INTERNATIONAL SECURITIES (HONG -0.31 14-03-11
202 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-11
203 14-03-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-03-10
204 THE HONGKONG AND SHANGHAI BANKING -0.65 14-03-10
205 14-03-10 RHB SECURITIES HONG KONG LTD -0.31 14-03-06
206 14-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-03-05
207 14-02-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-02-25
208 14-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-02-21
209 14-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 14-02-20
210 RHB SECURITIES HONG KONG LTD -1.40 14-02-20
211 14-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-02-17
212 14-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.25 14-02-11
213 SINOPAC SECURITIES (ASIA) LTD 0.53 14-02-10
214 RHB SECURITIES HONG KONG LTD -2.54 14-02-11
215 14-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.56 14-02-07
216 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 14-02-10
217 BANK OF CHINA (HONG KONG) LTD -2.18 14-02-10
218 RHB SECURITIES HONG KONG LTD -4.44 14-02-07
219 14-02-07 RHB SECURITIES HONG KONG LTD 4.80 14-01-29
220 SINOPAC SECURITIES (ASIA) LTD 0.25 14-01-29
221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-01-27
222 BANK OF CHINA (HONG KONG) LTD -0.56 14-02-06
223 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 14-02-06
224 THE HONGKONG AND SHANGHAI BANKING -1.90 14-02-06
225 14-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-23
226 RHB SECURITIES HONG KONG LTD -0.77 14-01-23
227 14-01-23 HANG SENG SECURITIES LTD 0.30 14-01-22
228 RHB SECURITIES HONG KONG LTD -1.09 14-01-22
229 14-01-22 HANTEC SECURITIES CO LTD 0.32 14-01-16
230 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-17
231 RHB SECURITIES HONG KONG LTD -0.44 14-01-17
232 SINOPAC SECURITIES (ASIA) LTD -0.54 14-01-17
233 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-16
234 RHB SECURITIES HONG KONG LTD -0.26 14-01-16
235 14-01-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.87 14-01-15
236 RHB SECURITIES HONG KONG LTD -2.81 14-01-15
237 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-10
238 14-01-10 RHB SECURITIES HONG KONG LTD 1.19 14-01-09
239 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-09
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-01-09
241 PROMISING SECURITIES CO LTD -0.60 13-12-30
242 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-08
243 BANK OF CHINA (HONG KONG) LTD -0.31 14-01-08
244 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 13-12-30
245 14-01-06 RHB SECURITIES HONG KONG LTD 13.88 14-01-03
246 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-03
247 BUSINESS SECURITIES LTD -0.32 14-01-03
248 14-01-03 BUSINESS SECURITIES LTD 0.32 13-03-13
249 HANG SENG SECURITIES LTD -0.27 14-01-02
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-01-02
251 SINOPAC SECURITIES (ASIA) LTD -0.40 14-01-02
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 14-01-02
253 BANK OF CHINA (HONG KONG) LTD -1.18 14-01-02
254 THE HONGKONG AND SHANGHAI BANKING -3.07 14-01-02
255 RHB SECURITIES HONG KONG LTD -3.54 14-01-02
256 14-01-02 CELESTIAL SECURITIES LTD 0.34 13-12-30
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-12-30
258 13-12-30 RHB SECURITIES HONG KONG LTD 0.39 13-12-23
259 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-23
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-23
261 13-12-23 RHB SECURITIES HONG KONG LTD 23.58 13-12-20
262 BANK OF CHINA (HONG KONG) LTD 0.66 13-12-20
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 13-12-20
264 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-12-20
265 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-20
266 KINGSWAY FINANCIAL SERVICES GROUP LTD -24.09 13-12-17
267 13-12-20 RHB SECURITIES HONG KONG LTD 0.52 13-12-19
268 13-12-19 SINOPAC SECURITIES (ASIA) LTD 1.28 13-12-18
269 BANK OF CHINA (HONG KONG) LTD 0.53 13-12-18
270 SDICS INTERNATIONAL SECURITIES (HONG -0.27 13-12-17
271 13-12-18 BANK OF CHINA (HONG KONG) LTD 0.40 13-12-17
272 CHINA MERCHANTS BANK CO LTD -0.27 13-12-17
273 SINOPAC SECURITIES (ASIA) LTD -0.36 13-12-17
274 13-12-17 BANK OF CHINA (HONG KONG) LTD 1.36 13-12-16
275 SDICS INTERNATIONAL SECURITIES (HONG 0.42 13-12-16
276 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-12-13
277 ONEPLATFORM SECURITIES LTD -0.36 13-12-16
278 SINOPAC SECURITIES (ASIA) LTD -0.37 13-12-16
279 FAIRWIN BROKING LTD -0.52 13-12-13
280 THE HONGKONG AND SHANGHAI BANKING -0.85 13-12-16
281 CITIBANK N.A. -0.91 13-12-16
282 13-12-16 BANK OF CHINA (HONG KONG) LTD 0.77 13-12-13
283 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-13
284 DEUTSCHE BANK AG -0.27 13-11-28
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-12-12
286 FIRST SHANGHAI SECURITIES LTD -0.38 13-12-13
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-12-13
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-12-13
289 13-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-12-12
290 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-12
291 FIRST SHANGHAI SECURITIES LTD -0.30 13-12-12
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-12
293 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-12
294 13-12-12 BANK OF CHINA (HONG KONG) LTD 1.05 13-12-11
295 SINOPAC SECURITIES (ASIA) LTD 0.58 13-12-11
296 HANG SENG SECURITIES LTD 0.32 13-12-11
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 13-12-11
298 FIRST SHANGHAI SECURITIES LTD -0.61 13-12-11
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 13-12-11
300 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-10
301 BANK OF CHINA (HONG KONG) LTD 0.40 13-12-10
302 FIRST SHANGHAI SECURITIES LTD -0.26 13-12-10
303 SINOPAC SECURITIES (ASIA) LTD -0.38 13-12-10
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-12-10
305 13-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-12-06
306 ASTRUM CAPITAL MANAGEMENT LTD -0.32 13-12-09
307 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-12-05
308 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-05
309 ASTRUM CAPITAL MANAGEMENT LTD -0.86 13-12-05
310 13-12-05 THE HONGKONG AND SHANGHAI BANKING 2.35 13-12-04
311 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-12-03
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 13-12-03
313 ASTRUM CAPITAL MANAGEMENT LTD -0.58 13-12-04
314 TAIPING SECURITIES (HK) CO LTD -0.70 13-12-03
315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 13-12-04
316 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-12-03
317 FIRST SHANGHAI SECURITIES LTD -0.29 13-12-03
318 CELESTIAL SECURITIES LTD -0.48 13-12-03
319 ASTRUM CAPITAL MANAGEMENT LTD -0.71 13-12-02
320 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.92 13-12-02
321 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-02
322 HANG SENG SECURITIES LTD 0.36 13-12-02
323 BOCI SECURITIES LTD 0.27 13-12-02
324 TAIPING SECURITIES (HK) CO LTD -0.29 13-12-02
325 FIRST SHANGHAI SECURITIES LTD -0.39 13-12-02
326 QUAM SECURITIES LTD -0.41 13-12-02
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 13-12-02
328 UOB KAY HIAN (HONG KONG) LTD -1.41 13-12-02
329 13-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.23 13-11-29
330 THE HONGKONG AND SHANGHAI BANKING 0.87 13-11-29
331 SINOPAC SECURITIES (ASIA) LTD -0.44 13-11-29
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 13-11-29
333 TAIPING SECURITIES (HK) CO LTD -0.96 13-11-29
334 13-11-29 THE HONGKONG AND SHANGHAI BANKING 2.38 13-11-28
335 BANK OF CHINA (HONG KONG) LTD 0.64 13-11-28
336 ASTRUM CAPITAL MANAGEMENT LTD 0.63 13-11-28
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-11-28
338 CITIBANK N.A. 0.42 13-11-28
339 HANTEC SECURITIES CO LTD 0.38 13-11-28
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-11-28
341 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-11-28
342 TAIPING SECURITIES (HK) CO LTD -0.36 13-11-28
343 CATHAY SECURITIES (HONG KONG) LTD -0.56 13-11-08
344 SINOPAC SECURITIES (ASIA) LTD -1.40 13-11-28
345 ROOFER SECURITIES LTD -3.56 13-09-09
346 13-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 13-11-27
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-11-27
348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-11-14
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-11-27
350 ASTRUM CAPITAL MANAGEMENT LTD -0.99 13-11-27
351 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-26
352 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-11-25
353 BANK OF CHINA (HONG KONG) LTD -0.33 13-11-26
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-11-26
355 ASTRUM CAPITAL MANAGEMENT LTD -0.46 13-11-26
356 TAIPING SECURITIES (HK) CO LTD -0.52 13-11-25
357 13-11-26 ASTRUM CAPITAL MANAGEMENT LTD -0.45 13-11-25
358 13-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-11-21
359 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-21
360 ASTRUM CAPITAL MANAGEMENT LTD -0.28 13-11-21
361 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 13-11-21
362 CELESTIAL SECURITIES LTD -0.84 13-11-21
363 13-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-11-20
364 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-11-20
365 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-20
366 13-11-20 BANK OF CHINA (HONG KONG) LTD 0.92 13-11-19
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-11-18
368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-11-19
369 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 13-11-19
370 SINOPAC SECURITIES (ASIA) LTD -0.96 13-11-19
371 13-11-19 CITIBANK N.A. 0.42 13-11-18
372 DEUTSCHE BANK AG -0.39 13-11-18
373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 13-11-18
374 13-11-12 TAIPING SECURITIES (HK) CO LTD 1.28 13-11-11
375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 13-11-11
376 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-08
377 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-10-18
378 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-11-08
379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 13-11-08
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-11-08
381 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-06
382 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-18
383 13-10-16 TAIPING SECURITIES (HK) CO LTD -1.29 13-10-11
384 13-10-15 DEUTSCHE BANK AG 0.47 13-10-09
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-10-09
386 13-10-10 ASTRUM CAPITAL MANAGEMENT LTD 1.83 13-09-18
387 KINGSTON SECURITIES LTD -1.83 13-09-18
388 13-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 13-09-30
389 CITIBANK N.A. 0.44 13-09-26
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-26
391 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-27
392 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 13-09-26
393 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-09-25
394 13-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 13-09-18
395 13-09-18 ASTRUM CAPITAL MANAGEMENT LTD 2.29 11-11-04
396 KINGSTON SECURITIES LTD 1.83 13-07-04
397 13-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.74 13-09-16
398 13-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-09-11
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-11
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-11
401 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-09
402 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-09-09
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-09-09
404 13-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-07-26
405 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-03
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-09-03
407 ROOFER SECURITIES LTD -0.68 13-07-30
408 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 13-08-22
409 13-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.61 13-07-03
410 13-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 13-07-09
411 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 13-07-03
412 DEUTSCHE BANK AG 0.27
413 CITIBANK N.A. -0.70 13-07-09
414 ROOFER SECURITIES LTD -0.81 13-07-03
415 13-07-05 CITIBANK N.A. -0.43 13-07-03
416 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
417 UOB KAY HIAN (HONG KONG) LTD -0.32 13-07-03
418 CELESTIAL SECURITIES LTD -0.39 13-07-03
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-07-03
420 FIRST SHANGHAI SECURITIES LTD -0.52 13-07-03
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 13-07-03
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 13-07-03
423 TAIPING SECURITIES (HK) CO LTD -0.85 13-07-03
424 SINOPAC SECURITIES (ASIA) LTD -0.97 13-07-03
425 THE HONGKONG AND SHANGHAI BANKING -1.70 13-07-03
426 13-07-02 SINOPAC SECURITIES (ASIA) LTD 1.08 13-06-21
427 13-06-18 THE HONGKONG AND SHANGHAI BANKING 2.03 13-06-17
428 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 13-06-17
429 13-06-14 SINOPAC SECURITIES (ASIA) LTD 1.09 13-06-13
430 13-06-07 TAIPING SECURITIES (HK) CO LTD -0.29 13-05-31
431 13-06-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-06-03
432 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.32 13-05-27
433 13-06-05 ROOFER SECURITIES LTD -0.29 13-04-18
434 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-06-03
435 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
436 13-05-21 TAIPING SECURITIES (HK) CO LTD 0.68 13-05-20
437 13-05-20 TAIPING SECURITIES (HK) CO LTD 0.68 13-05-16
438 13-04-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.56 13-04-08
439 13-04-10 FIRST SHANGHAI SECURITIES LTD -0.38 13-04-03
440 13-04-09 ROOFER SECURITIES LTD 2.85 13-04-08
441 SINOPAC SECURITIES (ASIA) LTD 1.82 13-04-08
442 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-04-05
443 CELESTIAL SECURITIES LTD 0.56 13-04-08
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-04-08
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-04-08
446 TAIPING SECURITIES (HK) CO LTD -0.31 13-04-08
447 THE HONGKONG AND SHANGHAI BANKING -1.05 13-04-08
448 13-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 12-12-28
449 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-19
450 12-12-12 CITIBANK N.A. 0.48 12-11-28
451 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
452 12-11-07 TAIPING SECURITIES (HK) CO LTD 0.64 12-11-06
453 12-11-06 TAIPING SECURITIES (HK) CO LTD 0.63 12-11-05
454 12-11-05 TAIPING SECURITIES (HK) CO LTD 0.63 12-11-02
455 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-01
456 TAIPING SECURITIES (HK) CO LTD 0.32 12-11-01
457 SINOPAC SECURITIES (ASIA) LTD -0.37 12-11-01
458 12-11-01 TAIPING SECURITIES (HK) CO LTD 0.32 12-10-31
459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-10-31
460 12-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-03-30
461 12-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-03-19
462 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 12-03-19
463 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-16
464 TAIPING SECURITIES (HK) CO LTD -0.25 12-03-14
465 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.95 12-03-01
466 11-12-20 ROOFER SECURITIES LTD 2.52 11-12-16
467 FIRST SHANGHAI SECURITIES LTD 2.50 11-11-28
468 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-12-15
469 SINOPAC SECURITIES (ASIA) LTD -1.02 11-12-14
470 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-13
471 11-12-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.74 11-10-04
472 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-05
473 11-09-30 PRUDENTIAL BROKERAGE LTD -0.35 11-08-23
474 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 11-09-27
475 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 11-09-27
476 11-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-08-24
477 11-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.18 11-09-16
478 11-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 11-09-19
479 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-19
480 11-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 17.08 11-09-15
481 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-15
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-09-14
483 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 11-09-14
484 11-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.75 11-09-12
485 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.75 11-09-14
486 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
487 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.96 11-09-12
488 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-09-08
489 ASTRUM CAPITAL MANAGEMENT LTD 0.27 11-03-10
490 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-09
491 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.87 11-08-30
492 11-09-08 UOB KAY HIAN (HONG KONG) LTD -0.46 11-09-02
493 11-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-09-02
494 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-09-02
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 11-09-01
496 11-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 11-09-01
497 CELESTIAL SECURITIES LTD -0.35 11-09-02
498 TAIPING SECURITIES (HK) CO LTD -0.43 11-09-02
499 SINOPAC SECURITIES (ASIA) LTD -0.49 11-09-02
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 11-09-02
501 THE HONGKONG AND SHANGHAI BANKING -1.54 11-09-02
502 11-08-26 GRANSING SECURITIES CO LTD 0.46 10-03-08
503 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 11-08-23
504 11-08-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-08-10
505 SINOPAC SECURITIES (ASIA) LTD -0.51 11-08-17
506 11-08-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 11-08-11
507 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.63 11-08-12
508 11-08-19 ROOFER SECURITIES LTD -0.27 11-08-11
509 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-18
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-18
511 CELESTIAL SECURITIES LTD -0.33 11-08-18
512 UOB KAY HIAN (HONG KONG) LTD -0.36 11-08-17
513 FIRST SHANGHAI SECURITIES LTD -0.37 11-08-12
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-08-17
515 TAIPING SECURITIES (HK) CO LTD -0.54 11-08-18
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 11-08-18
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 11-08-18
518 THE HONGKONG AND SHANGHAI BANKING -1.08 11-08-18
519 11-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-08-16
520 11-08-17 BANK OF CHINA (HONG KONG) LTD -0.27 11-08-16
521 UOB KAY HIAN (HONG KONG) LTD -0.36 11-08-16
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-16
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-08-16
524 TAIPING SECURITIES (HK) CO LTD -0.49 11-08-16
525 SINOPAC SECURITIES (ASIA) LTD -0.49 11-08-11
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 11-08-15
527 THE HONGKONG AND SHANGHAI BANKING -1.18 11-08-16
528 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.06 11-08-11
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 11-08-11
530 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 11-08-10
531 THE HONGKONG AND SHANGHAI BANKING -0.98 11-08-10
532 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 11-08-08
533 THE HONGKONG AND SHANGHAI BANKING 2.09 11-08-08
534 CITIBANK N.A. 1.73 11-08-04
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-05-16
536 UOB KAY HIAN (HONG KONG) LTD 0.54 11-08-05
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-08-08
538 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.06 11-08-04
539 11-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-04
540 11-07-15 KGI ASIA LTD -0.26 11-07-14
541 11-06-22 UOB KAY HIAN (HONG KONG) LTD -0.30 11-06-21
542 11-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-06-03
543 MERRILL LYNCH FAR EAST LTD -0.35 11-06-03
544 11-06-03 SINOPAC SECURITIES (ASIA) LTD -0.35 11-06-02
545 11-05-31 PRUDENTIAL BROKERAGE LTD -0.35 11-03-03
546 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-05-17
547 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.25 11-05-06
548 11-04-26 ENLIGHTEN SECURITIES LTD -0.30 11-04-18
549 11-04-11 SINOPAC SECURITIES (ASIA) LTD 0.34 11-04-08
550 QUAM SECURITIES LTD 0.33 11-03-18
551 KINGSTON SECURITIES LTD -0.36 11-04-08
552 11-04-08 KINGSTON SECURITIES LTD 0.30 11-04-07
553 CIS SECURITIES ASSET MANAGEMENT LTD -1.30 11-04-06
554 11-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 11-04-01
555 SINOPAC SECURITIES (ASIA) LTD -0.25 11-04-01
556 KINGSTON SECURITIES LTD -0.31 10-05-07
557 11-03-30 ENLIGHTEN SECURITIES LTD 0.29 11-02-28
558 11-03-25 SINOPAC SECURITIES (ASIA) LTD 1.50 11-03-24
559 UOB KAY HIAN (HONG KONG) LTD -1.63 11-03-21
560 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.47 11-03-02
561 11-03-21 FIRST SHANGHAI SECURITIES LTD 0.39 11-03-17
562 UOB KAY HIAN (HONG KONG) LTD -0.55 11-03-18
563 CIS SECURITIES ASSET MANAGEMENT LTD -0.61 11-03-14
564 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 11-03-11
565 11-03-18 UOB KAY HIAN (HONG KONG) LTD 5.56 11-03-15
566 ROOFER SECURITIES LTD 1.74 11-03-17
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 11-03-14
568 FAIRWIN BROKING LTD 1.26 11-03-02
569 CATHAY SECURITIES (HONG KONG) LTD 0.76 11-03-09
570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-03-16
571 11-03-17 BANK OF CHINA (HONG KONG) LTD -0.38 11-03-16
572 FIRST SHANGHAI SECURITIES LTD -0.43 11-03-11
573 TAIPING SECURITIES (HK) CO LTD -0.43 11-03-16
574 CELESTIAL SECURITIES LTD -0.48 11-03-16
575 SINOPAC SECURITIES (ASIA) LTD -0.50 11-03-16
576 THE HONGKONG AND SHANGHAI BANKING -1.32 11-03-16
577 11-03-04 SINOPAC SECURITIES (ASIA) LTD 2.96 11-03-03
578 TAIPING SECURITIES (HK) CO LTD -3.02 11-03-03
579 11-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.43 11-03-02
580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-03-02
581 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-02
582 SOUTH CHINA SECURITIES LTD -4.43 11-01-24
583 11-02-17 SINOPAC SECURITIES (ASIA) LTD 0.66 07-07-18
584 CELESTIAL SECURITIES LTD -0.59 11-02-16
585 11-02-16 CELESTIAL SECURITIES LTD 0.26 11-02-15
586 11-02-08 PRUDENTIAL BROKERAGE LTD -0.48 10-07-20
587 11-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-08-02
588 11-01-20 TAIPING SECURITIES (HK) CO LTD 0.25 11-01-19
589 11-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 10-11-02
590 10-12-23 THE HONGKONG AND SHANGHAI BANKING 4.33 10-12-22
591 10-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 4.49 10-04-20
592 SOUTH CHINA SECURITIES LTD 4.42 10-10-29
593 10-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-11-03
594 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
595 TAIPING SECURITIES (HK) CO LTD -0.65 10-11-12
596 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 10-12-06
597 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-30
598 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-03
599 MERRILL LYNCH FAR EAST LTD -0.59 10-11-15
600 10-12-03 KGI ASIA LTD -0.25 10-11-12
601 10-11-24 FIRST SHANGHAI SECURITIES LTD -0.31 10-11-15
602 10-11-19 CELESTIAL SECURITIES LTD -0.56 10-11-16
603 10-11-17 BANK OF CHINA (HONG KONG) LTD -0.51 10-11-15
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-11-15
605 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 10-11-16
606 THE HONGKONG AND SHANGHAI BANKING -1.08 10-11-16
607 10-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-09-07
608 10-10-05 BANK OF CHINA (HONG KONG) LTD 1.04 10-09-10
609 10-09-24 MERRILL LYNCH FAR EAST LTD 0.51 10-07-08
610 THE HONGKONG AND SHANGHAI BANKING -0.69 10-09-14
611 10-09-08 TAIPING SECURITIES (HK) CO LTD 4.16 10-07-28
612 10-09-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.69 10-06-08
613 10-08-17 ASTRUM CAPITAL MANAGEMENT LTD 0.78
614 10-08-13 FIRST SHANGHAI SECURITIES LTD -0.41 10-07-14
615 10-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 10-07-20
616 10-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-06-22
617 10-07-28 TAIPING SECURITIES (HK) CO LTD -0.50 10-04-20
618 10-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-07-02
619 10-07-20 PRUDENTIAL BROKERAGE LTD 3.08 10-03-30
620 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-12
621 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 10-07-12
622 10-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-07-16
623 KGI ASIA LTD -0.33 10-07-12
624 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-07-09
625 CELESTIAL SECURITIES LTD -0.87 10-07-16
626 THE HONGKONG AND SHANGHAI BANKING -1.50 10-07-16
627 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-07-06
628 MERRILL LYNCH FAR EAST LTD -0.82 10-07-02
629 10-07-02 MERRILL LYNCH FAR EAST LTD 0.82 10-05-27
630 THE HONGKONG AND SHANGHAI BANKING -0.80 10-06-30
631 10-05-18 CELESTIAL SECURITIES LTD -0.59 10-05-12
632 10-05-07 THE HONGKONG AND SHANGHAI BANKING 1.09 10-05-06
633 KAM FAI SECURITIES CO LTD -0.26 10-04-26
634 MERRILL LYNCH FAR EAST LTD -0.82 10-05-06
635 10-05-03 MERRILL LYNCH FAR EAST LTD 0.95 10-04-28
636 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-30
637 10-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-03-25
638 CELESTIAL SECURITIES LTD -0.71 10-04-23
639 10-04-20 CELESTIAL SECURITIES LTD -0.37 10-04-16
640 10-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-04-14
641 TAIPING SECURITIES (HK) CO LTD -0.31 10-03-26
642 10-04-14 CELESTIAL SECURITIES LTD -0.28 10-04-13
643 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-04-12
644 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-04-12
645 10-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.48 10-04-07
646 CELESTIAL SECURITIES LTD -0.49 10-04-08
647 10-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.31 10-03-31
648 THE HONGKONG AND SHANGHAI BANKING -1.25 10-03-31
649 10-03-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 16.67 10-03-08
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-19
651 CELESTIAL SECURITIES LTD -0.41 10-03-19
652 10-03-08 MERRILL LYNCH FAR EAST LTD -0.26 10-03-05
653 BOCI SECURITIES LTD -0.27 10-03-05
654 HANG SENG SECURITIES LTD -0.32 10-03-05
655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-03-05
656 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-03-05
657 KGI ASIA LTD -0.37 10-03-05
658 KINGSTON SECURITIES LTD -0.38 10-03-05
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-03-05
660 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-03-04
661 BANK OF CHINA (HONG KONG) LTD -0.62 10-03-05
662 TAIPING SECURITIES (HK) CO LTD -0.73 10-03-05
663 FIRST SHANGHAI SECURITIES LTD -0.97 10-03-05
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 10-03-05
665 THE HONGKONG AND SHANGHAI BANKING -1.73 10-03-05
666 CELESTIAL SECURITIES LTD -2.07 10-03-05
667 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.23 10-03-05
668 10-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-03-04
669 HANG SENG SECURITIES LTD 0.26 10-03-04
670 BOCI SECURITIES LTD -0.41 10-03-04
671 10-03-02 FIRST SHANGHAI SECURITIES LTD -0.31 10-03-01
672 10-03-01 FIRST SHANGHAI SECURITIES LTD 4.43 10-02-25
673 TAIPING SECURITIES (HK) CO LTD 4.41 10-01-20
674 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-25
675 CELESTIAL SECURITIES LTD -8.83 10-02-25
676 10-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-02-23
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-02-24
678 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 10-02-24
679 10-02-24 CELESTIAL SECURITIES LTD -0.40 10-02-23
680 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 10-02-23
681 10-02-23 CELESTIAL SECURITIES LTD -0.61 10-02-22
682 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-19
683 FIRST SHANGHAI SECURITIES LTD -0.64 10-02-19
684 10-02-19 CELESTIAL SECURITIES LTD 15.15 10-02-18
685 KINGSWAY FINANCIAL SERVICES GROUP LTD -6.21 10-02-18
686 10-02-18 CELESTIAL SECURITIES LTD 4.32 10-02-17
687 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.68 10-02-11
688 10-02-17 CELESTIAL SECURITIES LTD -0.41 10-02-11
689 10-02-11 CELESTIAL SECURITIES LTD -0.34 10-02-10
690 10-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.06 10-01-26
691 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-01-26
692 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-26
693 CELESTIAL SECURITIES LTD -9.06 10-01-26
694 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-01-21
695 10-01-21 MERRILL LYNCH FAR EAST LTD -0.30 09-12-10
696 10-01-20 KGI ASIA LTD 0.79 10-01-19
697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-19
698 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-01-19
699 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-19
700 CITIBANK N.A. -0.30 10-01-19
701 10-01-19 KGI ASIA LTD 0.83 10-01-18
702 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 10-01-18
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-01-18
704 10-01-18 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-01-15
705 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-13
706 10-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-12-11
707 HANG SENG SECURITIES LTD -0.27 09-12-29
708 09-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.73 09-12-09
709 09-12-21 CELESTIAL SECURITIES LTD -1.36 09-12-15
710 09-12-18 THE HONGKONG AND SHANGHAI BANKING -1.04 09-12-16
711 09-12-17 BANK OF CHINA (HONG KONG) LTD -0.50 09-12-16
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 09-12-16
713 09-12-16 BOCI SECURITIES LTD -0.32 09-12-15
714 09-12-11 ARK SECURITIES (HONG KONG) LTD -0.27 09-12-10
715 09-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.42 09-12-07
716 FIRST SHANGHAI SECURITIES LTD 2.39 09-12-07
717 JIMEI SECURITIES LTD 0.36
718 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-07
719 BOCI SECURITIES LTD 0.25 09-12-07
720 CELESTIAL SECURITIES LTD -5.13 09-12-07
721 09-12-07 ARK SECURITIES (HONG KONG) LTD 0.56 09-12-04
722 HANG SENG SECURITIES LTD 0.46 09-12-04
723 THE HONGKONG AND SHANGHAI BANKING -1.07 09-12-04
724 09-12-04 KAM FAI SECURITIES CO LTD 0.32
725 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 09-12-02
726 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 09-12-03
727 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.63 09-12-02
728 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-01
729 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 09-12-01
730 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-30
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-11-30
732 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 09-11-27
733 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.09 09-11-27
734 MERRILL LYNCH FAR EAST LTD -1.08 09-11-27
735 09-11-27 CELESTIAL SECURITIES LTD 20.00 09-11-25
736 MERRILL LYNCH FAR EAST LTD 1.27 09-09-23
737 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-26
738 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.00 09-11-24
739 09-11-25 BERICH BROKERAGE LTD -0.26 09-11-20
740 09-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 09-11-16
741 09-11-13 NANYANG COMMERCIAL BANK LTD 0.63 09-11-12
742 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-11-12
743 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-11-12
744 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 09-11-12
745 09-11-12 BANK OF CHINA (HONG KONG) LTD 0.95 09-11-11
746 BERICH BROKERAGE LTD 0.53 09-11-03
747 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-11
748 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 09-11-11
749 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.69 09-11-11
750 09-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-10
751 09-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-11-06
752 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 09-11-09
753 09-11-09 CSC SECURITIES (HK) LTD -0.34 09-11-06
754 09-11-03 CSC SECURITIES (HK) LTD -0.26 09-11-02
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-22
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-10-22
757 09-09-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 21.80 09-09-23
758 09-09-23 HANG SENG SECURITIES LTD -0.27 09-09-18
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-09-07
760 MERRILL LYNCH FAR EAST LTD -0.57 09-05-14
761 KINGSTON SECURITIES LTD -0.60 08-02-21
762 BANK OF CHINA (HONG KONG) LTD -0.83 09-09-14
763 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.43 09-09-10
764 THE HONGKONG AND SHANGHAI BANKING -1.68 09-09-22
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 09-09-22
766 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.98 09-09-08
767 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.45 09-08-25
768 CIS SECURITIES ASSET MANAGEMENT LTD 0.27
769 09-08-19 THE HONGKONG AND SHANGHAI BANKING 4.71 09-08-14
770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-08-18
771 09-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.81 09-08-17
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 09-08-14
773 WING FUNG SECURITIES LTD 0.35 09-08-14
774 09-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.85 09-08-07
775 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.54 09-08-10
776 09-08-11 CSC SECURITIES (HK) LTD 1.15
777 09-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 09-08-06
778 BANK OF CHINA (HONG KONG) LTD -0.53 09-07-31
779 KINGSWAY FINANCIAL SERVICES GROUP LTD -15.84 09-06-15
780 09-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-05
781 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-08-05
782 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-08-04
783 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-07-28
784 SOUTH CHINA SECURITIES LTD -0.86 09-07-28
785 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.68 09-07-27
786 09-07-24 CITIBANK N.A. -0.39 09-05-20
787 SOUTH CHINA SECURITIES LTD -0.84 09-04-15
788 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 09-07-03
789 FIRST SHANGHAI SECURITIES LTD -1.63 09-07-08
790 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-05-21
791 09-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-06-26
792 09-07-08 FIRST SHANGHAI SECURITIES LTD -0.32 09-05-21
793 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 09-06-15
794 BANK OF CHINA (HONG KONG) LTD -2.17 09-06-26
795 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-07-02
796 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 09-06-26
797 09-07-03 HANG SENG SECURITIES LTD -0.43 09-06-29
798 THE HONGKONG AND SHANGHAI BANKING -3.45 09-07-02
799 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
800 DBS VICKERS (HONG KONG) LTD -0.32 09-06-02
801 09-06-02 DBS VICKERS (HONG KONG) LTD 0.32 08-05-07
802 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 09-05-21
803 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-18
804 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-18
805 09-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-05-06
806 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-19
807 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-07
808 09-03-31 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-30
809 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-30
810 09-03-11 BANK OF CHINA (HONG KONG) LTD 4.00 09-02-19
811 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 09-02-12
812 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-18
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-12
814 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 08-12-17
815 THE HONGKONG AND SHANGHAI BANKING -2.69 08-12-17
816 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-02-25
817 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-12
818 08-08-25 FIRST SHANGHAI SECURITIES LTD 0.35 08-08-21
819 BANK OF CHINA (HONG KONG) LTD -0.30 08-08-21
820 08-06-27 WIN SECURITIES LTD 0.48 08-06-26
821 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-26
822 08-06-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.54 08-05-08
823 08-05-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.55 08-03-13
824 08-04-11 CITIBANK N.A. -0.30 08-03-18
825 08-04-02 THE HONGKONG AND SHANGHAI BANKING -1.61 08-03-25
826 08-03-25 MERRILL LYNCH FAR EAST LTD 0.70 08-03-13
827 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-20
828 08-03-13 THE HONGKONG AND SHANGHAI BANKING 6.91 08-03-11
829 CITIBANK N.A. 1.96 08-02-19
830 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.83 08-02-11
831 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
832 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 08-02-12
833 08-02-21 THE HONGKONG AND SHANGHAI BANKING 2.82 08-02-20
834 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.85 08-02-20
835 08-02-14 MERRILL LYNCH FAR EAST LTD 1.50 08-02-12
836 THE HONGKONG AND SHANGHAI BANKING -1.50 08-02-13
837 08-02-12 CITIBANK N.A. -0.35 08-02-05
838 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 08-02-05
839 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.82 08-01-29
840 08-02-05 FIRST SHANGHAI SECURITIES LTD 0.35 08-02-04
841 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-04
842 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
843 08-01-03 CITIBANK N.A. 0.70 08-01-02
844 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-02
845 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-20
846 CITIBANK N.A. -0.30 07-12-19
847 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 07-12-21
848 07-12-12 CITIBANK N.A. -0.45 07-12-11
849 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.80 07-12-10
850 CITIBANK N.A. -1.63 07-12-10
851 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-03
852 CITIBANK N.A. -0.29 07-12-03
853 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-28
854 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.66 07-11-28
855 07-11-28 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.66
856 CITIBANK N.A. -0.47 07-11-27
857 07-11-08 CITIBANK N.A. -0.32 07-11-07
858 07-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 07-11-05
859 BANK OF CHINA (HONG KONG) LTD 0.29 07-11-05
860 CITIBANK N.A. -0.69 07-11-05
861 07-11-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 07-11-02
862 CITIBANK N.A. -0.67 07-11-02
863 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.66 07-08-21
864 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 07-08-21
865 07-08-20 DEUTSCHE SECURITIES ASIA LTD 0.69
866 POLARIS CAPITAL (ASIA) LTD -0.69 07-08-17
867 07-08-10 SOUTH CHINA SECURITIES LTD -0.49 07-07-05
868 07-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-07-20
869 07-07-24 CITIBANK N.A. 7.64 07-07-19
870 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52
871 KINGSTON SECURITIES LTD 1.76
872 POLARIS CAPITAL (ASIA) LTD 0.88 07-07-20
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-07-20
874 HANG SENG SECURITIES LTD -0.38 07-07-23
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-20
876 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-23
877 KINGSWAY FINANCIAL SERVICES GROUP LTD -10.47 07-07-23
878 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 07-06-26
879 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 07-06-26

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