Reliance Global Holdings Limited (BM): O

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

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