BURWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00024  1983-09-15  2019-08-16  2021-08-13
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 21-08-13 QUAM SECURITIES LTD -0.25 21-07-30
2 UBS SECURITIES HONG KONG LTD -0.27 19-03-20
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-05-21
4 DEUTSCHE BANK AG -0.27 20-05-20
5 CHINA CONSTRUCTION BANK (ASIA) -0.29 19-06-24
6 FULBRIGHT SECURITIES LTD -0.33 20-09-23
7 ICBC INTERNATIONAL SECURITIES LTD -0.35 18-09-20
8 EAST ASIA SECURITIES CO LTD -0.36 19-08-20
9 CHIEF SECURITIES LTD -0.36 21-04-21
10 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 18-12-20
11 CHINA CITIC BANK INTERNATIONAL LTD -0.40 19-08-07
12 CELESTIAL SECURITIES LTD -0.40 21-02-23
13 BNP PARIBAS -0.42 20-03-03
14 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 21-04-09
15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-05-17
16 PHILLIP SECURITIES (HONG KONG) LTD -0.48 21-01-25
17 SHANGHAI COMMERCIAL BANK LTD -0.50 19-09-04
18 CHONG HING SECURITIES LTD -0.50 21-05-03
19 UOB KAY HIAN (HONG KONG) LTD -0.63 20-05-27
20 ICBC (ASIA) SECURITIES LTD -0.64 19-08-09
21 CINDA INTERNATIONAL SECURITIES LTD -0.65 20-02-25
22 PARTNERS CAPITAL SECURITIES LTD -0.71 18-06-25
23 CMB WING LUNG BANK LTD -0.73 21-08-06
24 CHINA MERCHANTS BANK CO LTD -0.75 19-07-24
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-02-24
26 FUTU SECURITIES INTERNATIONAL -0.90 21-06-09
27 HANG SENG BANK LTD -0.92 21-04-07
28 BOCI SECURITIES LTD -0.98 19-08-20
29 HAFOO SECURITIES LTD -1.03 19-08-19
30 SINOPAC SECURITIES (ASIA) LTD -1.11 21-03-09
31 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 21-07-30
32 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 19-07-04
33 NANYANG COMMERCIAL BANK LTD -1.68 19-08-14
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 20-09-17
35 CHINA PA SECURITIES (HONG KONG) CO LTD -1.97 20-01-02
36 KGI ASIA LTD -2.50 21-04-27
37 EVERBRIGHT SECURITIES INVESTMENT -2.69 21-05-03
38 CITIC SECURITIES BROKERAGE (HK) LTD -2.72 21-06-28
39 CITIBANK N.A. -2.76 21-05-04
40 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 21-07-06
41 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.86 20-07-08
42 HANG SENG SECURITIES LTD -3.05 19-08-20
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.22 20-10-16
44 BANK OF CHINA (HONG KONG) LTD -6.29 21-05-11
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.84 19-07-23
46 KINGSTON SECURITIES LTD -10.52 21-04-09
47 THE HONGKONG AND SHANGHAI BANKING -14.50 21-07-06
48 20-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-08-28
49 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 20-01-17
50 20-03-03 BNP PARIBAS 0.41 19-08-19
51 CITIBANK N.A. -0.41 19-08-19
52 20-01-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 19-04-30
53 C.P. SECURITIES INTERNATIONAL LTD -0.26 17-02-23
54 20-01-02 CHINA PA SECURITIES (HONG KONG) CO LTD 1.97
55 PING AN OF CHINA SECURITIES (HONG KONG) -1.97 19-08-20
56 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.09 19-04-12
57 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.09 19-06-21
58 19-03-25 KGI ASIA LTD 0.51 19-03-22
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 19-03-22
60 19-03-19 HAFOO SECURITIES LTD 1.07 19-03-13
61 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 19-03-15
62 19-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 19-03-07
63 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-03-04
64 KINGSTON SECURITIES LTD -1.15 19-03-07
65 19-03-07 SINOPAC SECURITIES (ASIA) LTD 0.30 19-03-06
66 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 19-03-06
67 KINGSTON SECURITIES LTD -0.32 19-02-19
68 18-12-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-12-18
69 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-12-06
70 18-12-24 CINDA INTERNATIONAL SECURITIES LTD -0.26 18-12-21
71 18-11-23 CINDA INTERNATIONAL SECURITIES LTD -0.45 18-11-20
72 18-10-25 KAISER SECURITIES LTD 0.62 18-07-11
73 EVERBRIGHT SECURITIES INVESTMENT -0.64 18-10-24
74 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-12
75 18-09-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.79 18-05-16
76 CMB WING LUNG BANK LTD -2.79 18-09-17
77 18-09-04 PRIME CHINA SECURITIES LTD -0.39 18-09-03
78 18-08-31 THE HONGKONG AND SHANGHAI BANKING 2.85 18-08-30
79 KINGSTON SECURITIES LTD -2.91 18-08-20
80 18-08-30 PRIME CHINA SECURITIES LTD 0.64 18-06-20
81 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 18-08-28
82 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-27
83 THE HONGKONG AND SHANGHAI BANKING -0.64 18-08-27
84 18-08-20 THE HONGKONG AND SHANGHAI BANKING 2.93 18-08-17
85 KINGSTON SECURITIES LTD -2.92 18-07-20
86 18-07-20 KINGSTON SECURITIES LTD -0.59 18-06-27
87 18-07-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.78 18-06-28
88 18-06-11 PING AN OF CHINA SECURITIES (HONG KONG) 0.80 18-06-06
89 18-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-07
90 18-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-05-28
91 CITIBANK N.A. -0.30 18-06-04
92 18-05-24 ORIENT SECURITIES (HONG KONG) LTD 0.27 18-05-15
93 18-04-25 EVERBRIGHT SECURITIES INVESTMENT 2.34 18-04-23
94 18-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 18-04-10
95 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-06
96 18-04-03 CINDA INTERNATIONAL SECURITIES LTD -2.48 18-03-29
97 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-20
98 17-12-06 THE HONGKONG AND SHANGHAI BANKING 1.40 17-12-05
99 BANK OF CHINA (HONG KONG) LTD -1.41 17-12-05
100 17-11-30 THE HONGKONG AND SHANGHAI BANKING 1.39 17-11-28
101 BANK OF CHINA (HONG KONG) LTD -1.41 17-11-29
102 17-11-27 THE HONGKONG AND SHANGHAI BANKING 1.46 17-11-24
103 BANK OF CHINA (HONG KONG) LTD -1.37 17-11-24
104 17-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-16
105 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-10-16
106 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-10
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-10-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-10-10
109 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-09
110 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-11
111 17-05-29 KGI ASIA LTD 0.35 17-05-26
112 17-05-26 KGI ASIA LTD 0.35 17-05-25
113 17-05-05 KINGSTON SECURITIES LTD 0.44 17-04-19
114 17-04-20 CINDA INTERNATIONAL SECURITIES LTD -1.06 17-04-13
115 17-04-19 KINGSTON SECURITIES LTD -0.31 17-04-18
116 17-04-10 CINDA INTERNATIONAL SECURITIES LTD 0.82 17-04-07
117 KINGSTON SECURITIES LTD -0.93 17-04-07
118 17-03-15 KINGSTON SECURITIES LTD 0.50 17-03-01
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-24
120 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.70 17-02-28
121 KINGSTON SECURITIES LTD -0.70 17-02-21
122 17-02-23 C.P. SECURITIES INTERNATIONAL LTD 0.26 14-07-08
123 ICBC (ASIA) SECURITIES LTD -0.26 17-02-22
124 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-17
125 DEUTSCHE BANK AG 0.30 16-06-23
126 KINGSTON SECURITIES LTD -0.70 17-02-13
127 17-02-16 CHINA SECURITIES (INTERNATIONAL) -0.32 17-02-13
128 17-02-13 CHINA SECURITIES (INTERNATIONAL) 0.32 16-06-28
129 KINGSTON SECURITIES LTD -0.42 17-02-08
130 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-02-07
131 KINGSTON SECURITIES LTD -0.70 17-01-20
132 17-01-04 KGI ASIA LTD 0.89 17-01-03
133 16-12-14 CINDA INTERNATIONAL SECURITIES LTD -0.25 16-12-02
134 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-28
135 16-11-18 KINGSTON SECURITIES LTD 4.97 16-10-28
136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 16-11-17
137 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 16-10-27
138 KINGSTON SECURITIES LTD -4.97 16-10-20
139 16-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 16-09-13
140 KGI ASIA LTD -0.60 16-09-20
141 16-09-06 KGI ASIA LTD 0.61 16-09-05
142 16-08-03 CMB INTERNATIONAL SECURITIES LTD 0.26 16-07-04
143 BANK OF CHINA (HONG KONG) LTD -0.36 16-08-01
144 CINDA INTERNATIONAL SECURITIES LTD -0.43 16-08-01
145 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-20
146 KGI ASIA LTD -0.40 16-07-21
147 16-07-14 MORTON SECURITIES LTD 0.30
148 CINDA INTERNATIONAL SECURITIES LTD -0.26 16-07-12
149 16-06-28 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-06-27
150 16-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-05-05
151 KINGSTON SECURITIES LTD -0.39 16-06-20
152 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-23
153 16-06-15 KINGSTON SECURITIES LTD 0.54 16-06-14
154 THE HONGKONG AND SHANGHAI BANKING -0.74 16-06-13
155 16-06-10 KINGSTON SECURITIES LTD 0.28 16-06-08
156 16-06-08 KINGSTON SECURITIES LTD 0.37 16-05-31
157 16-04-28 EMPEROR SECURITIES LTD 0.30 16-04-26
158 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 16-04-26
159 16-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 16-04-21
160 THE HONGKONG AND SHANGHAI BANKING -0.70 16-04-22
161 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 16-04-21
162 KGI ASIA LTD -0.67 16-04-21
163 16-04-19 CMB WING LUNG BANK LTD 0.43 08-08-07
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
165 16-04-15 KGI ASIA LTD 0.62 16-04-14
166 KINGSTON SECURITIES LTD 0.32 16-04-12
167 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-14
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 16-04-08
169 16-04-14 KGI ASIA LTD -0.28 16-04-13
170 16-04-13 CITIBANK N.A. 0.51 16-04-08
171 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-12
172 16-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-03-15
173 16-03-29 KGI ASIA LTD 0.49 16-03-24
174 16-03-24 THE HONGKONG AND SHANGHAI BANKING 2.37 16-03-23
175 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 16-03-23
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-03-22
177 ORIENTAL PATRON SECURITIES LTD -2.39 16-03-17
178 16-03-22 KGI ASIA LTD 0.31 16-03-21
179 16-03-21 KGI ASIA LTD 0.35 16-03-18
180 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-03-16
181 16-03-18 THE HONGKONG AND SHANGHAI BANKING -0.76 16-03-17
182 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 16-03-16
183 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-15
184 ORIENTAL PATRON SECURITIES LTD -0.47 16-03-14
185 KGI ASIA LTD -0.85 16-03-11
186 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.17 16-03-08
187 ORIENTAL PATRON SECURITIES LTD -1.16 16-02-01
188 16-02-25 KINGSTON SECURITIES LTD 0.31 16-02-24
189 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 16-02-24
190 16-02-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-02-22
191 16-02-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-02-19
192 16-02-18 KINGSTON SECURITIES LTD 1.20 16-02-17
193 KGI ASIA LTD -1.19 16-02-17
194 16-02-01 ORIENTAL PATRON SECURITIES LTD 0.55 15-11-30
195 KGI ASIA LTD 0.32 16-01-29
196 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 16-01-27
197 16-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.78 16-01-25
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.78 16-01-20
199 16-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.07 16-01-21
200 KINGSTON SECURITIES LTD -3.07 16-01-19
201 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-18
202 MASON SECURITIES LTD -0.29 15-11-30
203 16-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.44 16-01-04
204 15-12-17 KINGSTON SECURITIES LTD 0.79 15-11-30
205 KGI ASIA LTD -0.79 15-12-01
206 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-11-30
207 UBS SECURITIES HONG KONG LTD -0.55 15-07-15
208 15-11-30 KINGSTON SECURITIES LTD 0.98 15-11-26
209 KGI ASIA LTD -0.99 15-11-25
210 15-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.81 15-11-20
211 KINGSTON SECURITIES LTD -2.81 15-11-12
212 15-11-18 ORIENTAL PATRON SECURITIES LTD 0.27 15-11-05
213 KGI ASIA LTD -0.27 15-11-12
214 15-11-12 KINGSTON SECURITIES LTD 1.97 15-11-03
215 KGI ASIA LTD 0.28 15-11-11
216 BOCI SECURITIES LTD -0.43 15-11-11
217 15-11-04 ORIENTAL PATRON SECURITIES LTD 0.34 15-09-30
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-11-03
219 15-11-03 KINGSTON SECURITIES LTD -0.46 15-10-30
220 15-10-20 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-10-16
221 15-09-25 KGI ASIA LTD -0.31 15-09-24
222 15-09-16 KINGSTON SECURITIES LTD 0.48 15-09-14
223 KGI ASIA LTD -0.38 15-09-14
224 15-09-10 KGI ASIA LTD 0.44 15-09-09
225 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-25
226 15-09-07 KINGSTON SECURITIES LTD 0.62 15-09-04
227 15-09-04 KGI ASIA LTD 0.57 15-09-02
228 15-09-02 KINGSTON SECURITIES LTD 0.43 15-08-28
229 15-08-28 KINGSTON SECURITIES LTD 0.43 15-08-27
230 15-08-27 KINGSTON SECURITIES LTD 3.17 15-08-25
231 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-08-26
232 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-25
233 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-25
234 BANK OF CHINA (HONG KONG) LTD -0.42 15-08-25
235 15-08-18 ORIENTAL PATRON SECURITIES LTD 1.95 15-08-04
236 KINGSTON SECURITIES LTD -1.95 15-08-03
237 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 15-07-17
238 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 15-07-21
239 15-07-14 BANK OF CHINA (HONG KONG) LTD 4.46 15-07-13
240 ICBC INTERNATIONAL SECURITIES LTD -0.35 15-07-10
241 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 15-07-10
242 ORIENTAL PATRON SECURITIES LTD 0.26 15-07-02
243 ASA SECURITIES LTD -0.26 15-05-21
244 15-07-10 KINGSTON SECURITIES LTD 1.43 15-07-09
245 KGI ASIA LTD -0.46 15-07-09
246 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 15-07-07
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.03 15-07-07
248 15-07-03 KINGSTON SECURITIES LTD 0.28 15-07-02
249 15-07-02 KINGSTON SECURITIES LTD 0.41 15-06-30
250 15-06-30 CMBC SECURITIES CO LTD 0.29 15-06-24
251 KINGSTON SECURITIES LTD -0.30 15-06-29
252 15-06-26 ORIENTAL PATRON SECURITIES LTD 0.42 15-06-03
253 KINGSTON SECURITIES LTD -0.42 15-06-24
254 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-18
255 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-06-12
256 15-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-06-11
257 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-06-09
258 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-10
259 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-10
260 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
261 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-05
262 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
263 CITIBANK N.A. -0.36 15-06-04
264 15-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 15-06-03
265 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-03
266 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-03
267 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 15-06-03
268 KINGSTON SECURITIES LTD -1.38 15-06-03
269 15-06-03 KGI ASIA LTD 2.30 15-06-02
270 BOCI SECURITIES LTD 0.27 15-06-02
271 CITIBANK N.A. -0.30 15-06-02
272 HING WONG SECURITIES LTD -0.38 15-06-02
273 KINGSTON SECURITIES LTD -2.03 15-06-02
274 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.66 15-06-01
275 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-01
276 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-06-01
277 ICBC (ASIA) SECURITIES LTD 0.26 15-06-01
278 HANG SENG SECURITIES LTD -0.27 15-06-01
279 CITIBANK N.A. -0.27 15-06-01
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-06-01
282 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-06-01
283 15-05-29 KINGSTON SECURITIES LTD 0.35 15-05-28
284 BOCI SECURITIES LTD -0.38 15-05-28
285 15-05-28 CITIBANK N.A. -0.44 15-05-27
286 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-22
287 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.54 15-05-21
288 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 15-05-21
289 KINGSTON SECURITIES LTD 0.27 15-05-21
290 FULBRIGHT SECURITIES LTD -0.25 15-05-21
291 UOB KAY HIAN (HONG KONG) LTD -0.40 15-05-21
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-05-21
293 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 15-05-18
294 EVERBRIGHT SECURITIES INVESTMENT 0.64 15-05-20
295 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-20
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-20
297 15-05-20 KINGSTON SECURITIES LTD 0.44 15-05-19
298 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-05-19
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-05-19
300 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-08
301 15-05-08 KINGSTON SECURITIES LTD 2.81 15-05-06
302 15-05-06 KINGSTON SECURITIES LTD -0.59 15-05-05
303 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-22
304 KGI ASIA LTD -0.37 15-04-28
305 15-04-27 CITIBANK N.A. 0.40 15-04-24
306 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-22
307 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-21
308 15-04-17 CITIBANK N.A. -0.44 15-04-16
309 15-04-16 KGI ASIA LTD 0.40 15-04-15
310 15-04-15 KINGSTON SECURITIES LTD 0.90 15-04-14
311 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-04-14
312 15-04-10 CITIBANK N.A. 0.27 15-04-09
313 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-04-01
314 BOCI SECURITIES LTD 0.26 15-04-08
315 KINGSTON SECURITIES LTD -1.42 15-04-08
316 15-03-27 KINGSTON SECURITIES LTD 0.35 15-03-26
317 FIRST SHANGHAI SECURITIES LTD -0.44 15-03-26
318 15-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-03-10
319 KINGSTON SECURITIES LTD -0.27 15-03-17
320 15-03-17 DEUTSCHE BANK AG 0.25 15-03-16
321 MERRILL LYNCH FAR EAST LTD -0.25 15-03-16
322 15-03-16 MERRILL LYNCH FAR EAST LTD 0.26 15-03-13
323 DEUTSCHE BANK AG -0.60 15-03-04
324 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-02-27
325 15-02-13 CITIBANK N.A. 0.63 15-02-12
326 UBS SECURITIES HONG KONG LTD -0.61 15-01-23
327 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-06
328 15-02-09 BANK OF CHINA (HONG KONG) LTD -0.56 15-02-06
329 15-02-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-02-02
330 15-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-01-29
331 15-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-01-16
332 15-01-13 UBS SECURITIES HONG KONG LTD 0.33 14-12-30
333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-01-12
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 15-01-12
335 14-12-30 KGI ASIA LTD -0.32 14-12-29
336 14-12-29 KGI ASIA LTD 1.14 14-12-23
337 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 14-12-23
338 14-12-23 ASA SECURITIES LTD 0.44 11-01-20
339 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-12-22
340 14-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.55 14-12-19
341 14-12-17 FULBRIGHT SECURITIES LTD 0.25 14-12-16
342 14-12-02 DAH SING SECURITIES LTD 0.33 14-12-01
343 DEUTSCHE BANK AG -0.26 14-12-01
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-01
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 14-12-01
346 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-28
347 14-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-11-27
348 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-27
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-27
350 DAH SING SECURITIES LTD -0.37 14-11-27
351 14-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-11-25
352 ABCI SECURITIES CO LTD -0.64 14-11-06
353 14-11-20 KINGSTON SECURITIES LTD 0.26 14-11-14
354 14-11-14 KINGSTON SECURITIES LTD -0.42 14-11-11
355 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-11-12
356 14-11-11 BANK OF CHINA (HONG KONG) LTD 0.49 14-11-10
357 14-11-06 KCG SECURITIES ASIA LTD 0.26 10-03-11
358 14-11-03 DEUTSCHE BANK AG 1.05 14-10-27
359 MERRILL LYNCH FAR EAST LTD -1.06 14-10-30
360 14-10-31 ABCI SECURITIES CO LTD 0.66 14-10-22
361 14-10-27 MERRILL LYNCH FAR EAST LTD 1.08 14-10-22
362 DEUTSCHE BANK AG -1.09 14-10-21
363 14-10-20 UBS SECURITIES HONG KONG LTD -0.29 14-10-16
364 14-10-16 KINGSTON SECURITIES LTD -0.34 14-10-03
365 14-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-10-13
366 14-10-10 UBS SECURITIES HONG KONG LTD 0.65 14-09-24
367 THE HONGKONG AND SHANGHAI BANKING -0.67 14-10-09
368 14-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-09-25
369 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-23
370 14-09-23 KGI ASIA LTD 0.27 14-09-22
371 14-09-22 FIRST SHANGHAI SECURITIES LTD 0.44 14-09-05
372 KGI ASIA LTD 0.43 14-09-19
373 14-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-09-03
374 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 14-09-12
375 14-09-11 SINOPAC SECURITIES (ASIA) LTD 0.26 14-07-31
376 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-09-10
377 14-09-08 UBS SECURITIES HONG KONG LTD 1.01 14-06-27
378 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-05
379 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.69 14-09-02
380 14-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-09-01
381 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-08-29
382 14-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-08-27
383 14-08-25 KINGSTON SECURITIES LTD 0.36 14-08-20
384 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
385 14-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -1.62 14-07-25
386 14-07-22 KINGSTON SECURITIES LTD -0.31 14-07-21
387 14-07-18 HANG SENG SECURITIES LTD -0.33 14-07-17
388 14-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-07-16
389 14-07-16 KINGSTON SECURITIES LTD 0.37 14-07-11
390 14-07-03 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-12
391 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-30
392 14-06-27 DEUTSCHE BANK AG 0.32 14-06-19
393 NANYANG COMMERCIAL BANK LTD -0.29 14-06-19
394 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-06-20
395 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-20
396 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-18
397 14-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-17
398 14-06-17 KINGSTON SECURITIES LTD 0.49 14-06-16
399 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 14-06-16
400 14-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-06-12
401 14-06-11 DEUTSCHE BANK AG 0.76 14-06-04
402 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-06-10
403 MERRILL LYNCH FAR EAST LTD -0.76 14-06-06
404 14-06-10 KINGSTON SECURITIES LTD 1.09 14-06-09
405 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-09
406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-06-09
407 TOPAZ FINANCIAL GROUP LTD -1.09 14-05-26
408 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-06-06
409 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 14-06-06
410 BOCOM INTERNATIONAL SECURITIES LTD -0.40 14-06-06
411 14-06-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-06-05
412 14-06-05 BOCI SECURITIES LTD 0.41 14-06-03
413 14-06-04 MERRILL LYNCH FAR EAST LTD 0.79 14-05-30
414 DEUTSCHE BANK AG -0.78 14-05-21
415 14-05-26 TOPAZ FINANCIAL GROUP LTD 1.09
416 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-23
417 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-23
418 KGI ASIA LTD -0.79 14-05-23
419 14-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.75 14-05-22
420 BOCOM INTERNATIONAL SECURITIES LTD 1.10 14-05-22
421 KINGSTON SECURITIES LTD 1.09 14-05-20
422 14-05-15 KINGSTON SECURITIES LTD -5.67 14-05-13
423 14-05-02 KINGSTON SECURITIES LTD 0.99 14-04-30
424 14-04-30 KINGSTON SECURITIES LTD 0.88 14-04-29
425 UBS SECURITIES HONG KONG LTD 0.46 14-03-14
426 HANG SENG SECURITIES LTD -0.41 14-04-29
427 ABCI SECURITIES CO LTD -0.41 14-04-08
428 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-29
429 14-04-29 KINGSTON SECURITIES LTD 0.45 14-04-28
430 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-04-28
431 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-28
432 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 14-03-27
433 DAH SING SECURITIES LTD -0.36 14-04-28
434 14-04-28 KINGSTON SECURITIES LTD 0.27 14-04-25
435 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-04-25
436 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-23
437 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-17
438 14-04-17 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-16
439 14-04-16 KINGSTON SECURITIES LTD 2.18 14-04-15
440 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
441 14-04-15 KINGSTON SECURITIES LTD 2.18 14-04-14
442 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-04-14
443 14-04-14 KINGSTON SECURITIES LTD 4.44 14-04-11
444 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-11
445 14-04-11 KINGSTON SECURITIES LTD 5.56 14-04-10
446 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
447 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-04-10
448 14-04-10 KINGSTON SECURITIES LTD 3.49 14-04-09
449 14-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-04-08
450 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-07
451 ABCI SECURITIES CO LTD 0.30 14-04-01
452 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 14-04-07
453 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-04-07
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 14-04-07
455 HSBC BROKING SECURITIES (HONG KONG) LTD -1.07 14-03-31
456 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
457 14-04-03 DEUTSCHE BANK AG 0.26 14-04-02
458 14-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-04-01
459 DEUTSCHE BANK AG -0.58 14-04-01
460 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-31
461 DEUTSCHE BANK AG 0.25 14-03-28
462 14-03-31 KINGSTON SECURITIES LTD 2.08 14-03-27
463 DEUTSCHE SECURITIES ASIA LTD -0.61 14-03-24
464 ABCI SECURITIES CO LTD -0.61 14-03-28
465 14-03-28 ABCI SECURITIES CO LTD 1.00 14-03-27
466 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 14-03-27
467 14-03-27 ABCI SECURITIES CO LTD 0.50 14-03-26
468 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-26
469 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 14-03-26
470 DEUTSCHE BANK AG -0.99 14-03-26
471 14-03-26 DEUTSCHE BANK AG 1.08 14-03-25
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-25
473 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 14-03-25
474 14-03-24 DEUTSCHE SECURITIES ASIA LTD 0.88 14-03-19
475 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 14-03-21
476 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-19
477 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-21
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-21
479 JPMORGAN CHASE BANK, NATIONAL -0.88 14-03-19
480 14-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 14-03-20
481 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-03-13
482 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 14-03-19
483 14-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 14-03-18
484 14-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 14-03-17
485 KGI ASIA LTD -0.47 14-03-17
486 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-03-14
487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 14-03-14
488 14-03-14 HANG SENG BANK LTD 0.87 13-09-25
489 JPMORGAN CHASE BANK, NATIONAL 0.82 14-03-04
490 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 14-03-13
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-13
492 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-04
493 DEUTSCHE BANK AG -0.79 14-03-13
494 14-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-03-12
495 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 14-03-12
496 14-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.31 14-03-11
497 DEUTSCHE BANK AG 1.13 14-03-11
498 HING WONG SECURITIES LTD -0.26 14-03-05
499 ABCI SECURITIES CO LTD -1.33 14-03-11
500 CITIC SECURITIES BROKERAGE (HK) LTD -1.40 14-03-11
501 14-03-11 KGI ASIA LTD 0.36 14-03-10
502 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-10
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-03-10
504 14-03-07 CITIBANK N.A. -0.83 14-03-06
505 14-03-06 CITIBANK N.A. 0.74 14-03-05
506 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-03-05
507 THE HONGKONG AND SHANGHAI BANKING -1.48 14-03-05
508 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.96 14-03-04
509 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 14-03-04
510 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-03
511 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-03-03
512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-02-26
513 14-03-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 14-02-28
514 14-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-02-27
515 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-26
516 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-02-26
517 HANG SENG SECURITIES LTD 0.28 14-02-26
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 14-02-18
519 CITIBANK N.A. -1.21 14-02-26
520 14-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-02-25
521 14-02-25 CITIBANK N.A. 1.15 14-02-24
522 THE HONGKONG AND SHANGHAI BANKING -1.13 14-02-24
523 14-02-24 THE HONGKONG AND SHANGHAI BANKING 1.13 14-02-21
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 14-02-21
525 14-02-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-02-19
526 14-02-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-17
527 14-02-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-02-14
528 14-02-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 14-02-05
529 14-02-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-02-06
530 14-02-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-02-04
531 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-24
532 14-01-24 HANG SENG SECURITIES LTD -0.44 14-01-23
533 14-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.57 14-01-22
534 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-01-22
535 KINGSTON SECURITIES LTD -0.65 14-01-22
536 14-01-21 KINGSTON SECURITIES LTD -0.26 14-01-20
537 14-01-20 SUCCESS SECURITIES LTD 0.87 14-01-17
538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-01-10
539 KINGKEY SECURITIES GROUP LTD -0.31 14-01-17
540 KINGSTON SECURITIES LTD -0.38 14-01-17
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-01-17
542 14-01-17 KINGSTON SECURITIES LTD 0.65 14-01-16
543 KINGKEY SECURITIES GROUP LTD 0.31 14-01-13
544 14-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-01-15
545 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-15
546 KINGSTON SECURITIES LTD -1.45 14-01-15
547 14-01-15 EAST ASIA SECURITIES CO LTD 0.29 14-01-14
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-01-14
549 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-10
550 KGI ASIA LTD 0.26 14-01-10
551 KINGSTON SECURITIES LTD -1.45 14-01-10
552 14-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 14-01-09
553 KGI ASIA LTD 0.29 14-01-09
554 CHINA INDUSTRIAL SECURITIES -0.26 14-01-09
555 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 14-01-09
556 KINGSTON SECURITIES LTD -1.58 14-01-09
557 14-01-09 KINGSTON SECURITIES LTD 1.74 14-01-08
558 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.81 13-12-18
559 CHINA INDUSTRIAL SECURITIES 0.26 14-01-07
560 14-01-03 ABCI SECURITIES CO LTD 0.25 13-12-30
561 GET NICE SECURITIES LTD -0.26 14-01-02
562 FULBRIGHT SECURITIES LTD -0.58 14-01-02
563 14-01-02 FULBRIGHT SECURITIES LTD 0.60 13-12-30
564 GET NICE SECURITIES LTD 0.26 13-12-23
565 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-13
566 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-12-30
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-12-30
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 13-12-27
569 13-12-30 ABCI SECURITIES CO LTD 0.79 13-12-27
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-27
571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-12-27
572 13-12-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.54 13-12-20
573 ABCI SECURITIES CO LTD -1.53 13-12-23
574 13-12-19 ABCI SECURITIES CO LTD 0.32 13-12-18
575 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-18
576 13-12-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 13-12-17
577 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-17
578 HANG SENG SECURITIES LTD 0.29 13-12-17
579 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-12-17
580 FIRST SHANGHAI SECURITIES LTD -0.61 13-12-06
581 13-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 13-12-16
582 KGI ASIA LTD 0.27 13-12-16
583 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-16
584 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-12
585 13-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 13-12-09
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-12-09
587 LEI SHING HONG SECURITIES LTD -0.25 13-12-06
588 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-09
589 13-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 13-11-18
590 13-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-11-15
591 13-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-11-14
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-11-14
593 KGI ASIA LTD -0.58 13-11-14
594 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 13-11-13
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 13-11-13
596 THE HONGKONG AND SHANGHAI BANKING -0.98 13-11-13
597 13-11-13 THE HONGKONG AND SHANGHAI BANKING 1.06 13-11-12
598 DEUTSCHE BANK AG 0.47 13-10-31
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 13-11-12
600 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-08
601 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-11-08
602 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-11-07
603 13-11-07 VC BROKERAGE LTD -0.65 13-11-06
604 13-11-05 VC BROKERAGE LTD 0.66 13-11-04
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-11-04
606 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 13-10-31
607 13-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-10-28
608 13-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 13-10-24
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-24
610 13-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-10-23
611 13-10-23 ABCI SECURITIES CO LTD 0.92 13-10-21
612 DEUTSCHE SECURITIES ASIA LTD 0.69 13-10-22
613 ZHONGRONG PT SECURITIES LTD 0.32 13-10-17
614 BANK OF CHINA (HONG KONG) LTD -0.30 13-10-22
615 ICBC (ASIA) SECURITIES LTD -0.35 13-10-22
616 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-22
617 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-10-21
618 13-10-21 HEAD & SHOULDERS SECURITIES LTD 0.44 12-05-04
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-10-18
620 XINKONG INTERNATIONAL SECURITIES LTD -0.44 13-10-18
621 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-17
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-10-17
623 WING FUNG SECURITIES LTD -0.25 13-10-17
624 13-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 13-10-09
625 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-16
626 FULBRIGHT SECURITIES LTD 0.30 13-10-10
627 BANK OF CHINA (HONG KONG) LTD -0.26 13-10-16
628 13-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-09-23
629 LT SECURITIES LTD 0.34 13-10-08
630 ARK SECURITIES (HONG KONG) LTD -0.37 13-09-10
631 13-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.28 13-04-24
632 FORTUNE (HK) SECURITIES LTD -0.26 13-03-27
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-04-17
634 13-04-29 KINGSTON SECURITIES LTD -0.42 13-03-14
635 13-04-26 BANK OF CHINA (HONG KONG) LTD -0.32 13-04-25
636 THE HONGKONG AND SHANGHAI BANKING -0.69 13-04-25
637 12-09-28 KINGSTON SECURITIES LTD 0.63 12-08-27
638 12-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.43 12-09-21
639 12-09-18 LUK FOOK SECURITIES (HK) LTD 0.34 12-01-13
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-14
641 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-07-10
642 12-08-31 BANK OF CHINA (HONG KONG) LTD 0.52 12-08-29
643 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 12-08-27
644 THE HONGKONG AND SHANGHAI BANKING 1.18 12-08-29
645 FORTUNE (HK) SECURITIES LTD 0.46 12-08-23
646 12-08-13 INTERACTIVE BROKERS HONG KONG LTD 1.59 12-08-10
647 THE HONGKONG AND SHANGHAI BANKING -1.60 12-08-09
648 12-05-21 KINGSTON SECURITIES LTD 4.10 12-05-10
649 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-12
650 LUK FOOK SECURITIES (HK) LTD -0.29 12-01-12
651 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
652 INTERACTIVE BROKERS HONG KONG LTD -0.35 11-09-30
653 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.53
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 11-09-12
655 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 11-08-08
656 KINGSTON SECURITIES LTD -1.89 11-07-27
657 11-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-07-22
658 11-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 11-06-03
659 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
660 11-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 11-05-31
661 BANK OF CHINA (HONG KONG) LTD -0.40 11-06-02
662 11-03-04 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-03
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 11-03-01
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-03
665 THE HONGKONG AND SHANGHAI BANKING -1.16 11-03-03
666 11-02-24 THE HONGKONG AND SHANGHAI BANKING 5.49 11-02-23
667 CITIBANK N.A. 0.98 11-02-23
668 YARDLEY SECURITIES LTD 0.88 10-12-13
669 MERRILL LYNCH FAR EAST LTD 0.45 11-02-23
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-23
671 FORTUNE (HK) SECURITIES LTD 0.38 11-02-23
672 INTERACTIVE BROKERS HONG KONG LTD 0.33 11-02-23
673 KINGSTON SECURITIES LTD -9.98 11-02-23
674 11-02-23 FORTUNE (HK) SECURITIES LTD 0.25 11-02-22
675 11-02-22 KINGSTON SECURITIES LTD 10.46 11-02-16
676 FORTUNE (HK) SECURITIES LTD 0.25 11-02-21
677 11-01-21 FORTUNE (HK) SECURITIES LTD 0.29 11-01-20
678 11-01-17 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-14
679 11-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 11-01-13
680 10-12-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-12-21
681 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-12-21
682 10-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-17
683 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 10-12-17
684 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-12-13
686 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-12-10
687 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-10
688 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-09
689 10-12-09 ICBC INTERNATIONAL SECURITIES LTD 0.41 10-11-18
690 10-11-18 XINKONG INTERNATIONAL SECURITIES LTD 0.45 10-11-17
691 KINGSTON SECURITIES LTD -0.45 10-11-17
692 10-11-12 KINGSTON SECURITIES LTD -0.45 10-11-11
693 10-11-11 KINGSTON SECURITIES LTD 2.04 10-11-09
694 10-10-11 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-10-08
695 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 10-10-04
696 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.46
697 CMB INTERNATIONAL CAPITAL CORPORATION -0.46 10-09-16
698 10-09-27 BOCOM INTERNATIONAL SECURITIES LTD 0.25 10-09-24
699 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 10-09-24
700 10-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-09-14
701 CMB INTERNATIONAL CAPITAL CORPORATION -0.66 10-09-15
702 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-07-30
703 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 10-08-04
704 KINGSTON SECURITIES LTD -2.60 10-07-08
705 10-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 10-07-21
706 CITIBANK N.A. -0.26 10-07-21
707 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-03-18
708 10-05-05 CITIBANK N.A. 0.58 10-05-04
709 UBS SECURITIES HONG KONG LTD -0.52 10-05-03
710 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-03
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-30
712 10-05-03 UBS SECURITIES HONG KONG LTD 0.52 10-04-30
713 CITIBANK N.A. -0.45 10-04-30
714 10-04-30 CITIBANK N.A. 0.52 10-04-28
715 UBS SECURITIES HONG KONG LTD -0.52 10-04-27
716 10-04-27 UBS SECURITIES HONG KONG LTD 0.52 10-03-22
717 CITIBANK N.A. -0.50 10-04-26
718 10-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-04-23
719 ICBC INTERNATIONAL SECURITIES LTD 0.31 10-04-23
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 10-04-23
721 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-07
722 CMB INTERNATIONAL CAPITAL CORPORATION 0.35 10-04-07
723 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-07
724 10-04-07 KGI ASIA LTD 0.45 10-04-01
725 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-01
726 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-26
727 10-03-31 BANK OF CHINA (HONG KONG) LTD -0.35 10-03-30
728 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-03-30
729 CITIBANK N.A. -0.38 10-03-26
730 CMB INTERNATIONAL CAPITAL CORPORATION -0.47 10-03-29
731 KINGSTON SECURITIES LTD -0.54 10-03-29
732 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 10-03-29
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-03-30
734 THE HONGKONG AND SHANGHAI BANKING -1.35 10-03-30
735 10-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-03-26
736 10-03-23 CITIBANK N.A. 0.25 10-03-22
737 10-03-22 CITIBANK N.A. 0.43 10-03-19
738 UBS SECURITIES HONG KONG LTD -0.27 10-03-18
739 10-03-19 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 10-03-18
740 10-03-18 THE HONGKONG AND SHANGHAI BANKING 3.44 10-03-17
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 10-03-17
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 10-03-05
743 CITIBANK N.A. 0.91 10-03-17
744 UBS SECURITIES HONG KONG LTD 0.27 10-03-17
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-17
746 10-03-17 UBS SECURITIES HONG KONG LTD -0.29 10-03-15
747 KINGSTON SECURITIES LTD -0.32 10-03-15
748 10-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-15
749 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-15
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-03-15
751 10-03-15 UBS SECURITIES HONG KONG LTD 0.29 07-08-10
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-12
753 KAM FAI SECURITIES CO LTD -0.48 10-03-12
754 CITIBANK N.A. -0.75 10-03-12
755 10-03-12 CMB INTERNATIONAL CAPITAL CORPORATION 0.49 10-03-11
756 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-03-11
757 10-03-10 CMB INTERNATIONAL CAPITAL CORPORATION 0.32 10-03-09
758 10-03-05 CMB INTERNATIONAL CAPITAL CORPORATION 0.65 10-03-04
759 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-03-04
760 KAM FAI SECURITIES CO LTD -0.29 10-03-04
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-03-04
762 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-02
763 10-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-02-25
764 FULBRIGHT SECURITIES LTD -0.32 10-02-25
765 10-02-18 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-02-17
766 10-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.30 10-02-04
767 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 08-03-19
768 THE HONGKONG AND SHANGHAI BANKING -0.64 10-01-26
769 10-01-18 FULBRIGHT SECURITIES LTD 0.30 10-01-15
770 10-01-15 FULBRIGHT SECURITIES LTD -0.28 10-01-14
771 10-01-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 09-12-15
772 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.62 09-12-17
773 BOCI SECURITIES LTD -0.26 09-12-17
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-12-17
775 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-16
776 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-12-09
777 KAM FAI SECURITIES CO LTD -0.50 09-12-14
778 09-12-10 RHB SECURITIES HONG KONG LTD -0.42 09-12-09
779 09-12-09 RHB SECURITIES HONG KONG LTD 0.36 09-11-30
780 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 09-12-08
781 XINKONG INTERNATIONAL SECURITIES LTD -0.33 09-12-08
782 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-08
783 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-03
784 09-11-30 XINKONG INTERNATIONAL SECURITIES LTD 0.28 09-11-27
785 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-27
786 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-24
787 09-11-19 ABCI SECURITIES CO LTD 0.34 09-11-18
788 XINKONG INTERNATIONAL SECURITIES LTD -0.29 09-11-18
789 09-11-16 TAIPING SECURITIES (HK) CO LTD -0.36 09-11-03
790 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-09
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-11-09
792 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-04
793 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-04
794 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.90 09-11-02
795 THE HONGKONG AND SHANGHAI BANKING 2.92 09-11-02
796 BOCI SECURITIES LTD 0.87 09-11-02
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-11-02
798 KINGSTON SECURITIES LTD 0.39 09-11-02
799 CITIBANK N.A. 0.32 09-11-02
800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-11-02
801 09-11-02 KINGSTON SECURITIES LTD -0.37 09-10-21
802 09-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-10-29
803 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 09-10-29
804 09-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-10-22
805 09-10-21 ABCI SECURITIES CO LTD -0.42 09-10-20
806 09-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-10-19
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-19
808 09-10-19 ABCI SECURITIES CO LTD 0.41 09-10-16
809 09-10-15 BOCI SECURITIES LTD 0.76 09-10-14
810 KAM FAI SECURITIES CO LTD -0.32 09-10-14
811 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
812 CITIBANK N.A. -0.29 09-08-06
813 09-08-04 DBS VICKERS (HONG KONG) LTD 0.37 09-08-03
814 09-06-09 KAM FAI SECURITIES CO LTD -0.26 09-06-08
815 09-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-27
816 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
817 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
818 08-12-03 KINGSTON SECURITIES LTD 1.93 08-11-12
819 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 08-11-03
820 08-10-06 HANG SENG BANK LTD -0.57 08-08-14
821 08-10-03 CITIBANK N.A. 0.39 08-10-02
822 DEUTSCHE SECURITIES ASIA LTD -0.40 08-09-11
823 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 08-09-22
824 HSBC BROKING SECURITIES (HONG KONG) LTD -2.16 08-09-11
825 08-09-16 KAM FAI SECURITIES CO LTD -0.54 08-09-10
826 08-09-11 KINGSTON SECURITIES LTD 0.41 08-08-26
827 DEUTSCHE SECURITIES ASIA LTD 0.40 08-09-04
828 DBS VICKERS (HONG KONG) LTD -0.34 08-08-11
829 HANG SENG SECURITIES LTD -0.45 08-09-10
830 CITIBANK N.A. -0.64 08-09-08
831 THE HONGKONG AND SHANGHAI BANKING -1.22 08-09-10
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 08-09-05
833 BANK OF CHINA (HONG KONG) LTD -1.29 08-09-10
834 CITIC SECURITIES BROKERAGE (HK) LTD -1.92 08-09-05
835 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 08-09-04
836 08-09-04 CITIBANK N.A. 0.70 08-09-03
837 THE BANK OF EAST ASIA LTD 0.36 08-07-21
838 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-09-03
839 MAINLAND SECURITIES LTD -0.44 08-09-02
840 DEUTSCHE SECURITIES ASIA LTD -0.63 08-07-25
841 08-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-09-01
842 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 08-09-01
843 08-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 08-08-29
844 08-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-08-18
845 08-08-14 HANG SENG BANK LTD 0.27 08-08-07
846 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 08-08-13
847 08-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 08-08-08
848 KAM FAI SECURITIES CO LTD -0.71 08-07-02
849 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.63 08-04-15
850 CITIBANK N.A. -0.63 08-07-15
851 08-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-07-02
852 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-06-30
853 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-06-30
854 CITIBANK N.A. -0.72 08-06-19
855 08-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 08-06-23
856 KGI ASIA LTD 0.40 08-06-23
857 TUNG SHING SECURITIES (BROKERS) LTD 0.36 08-06-23
858 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-03-26
859 UOB KAY HIAN (HONG KONG) LTD -0.33 08-06-23
860 08-06-16 KINGSTON SECURITIES LTD 1.69 08-04-11
861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 08-06-11
862 08-06-03 OCBC BANK (HONG KONG) LTD 0.38 07-08-03
863 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 08-06-02
864 08-06-02 DBS VICKERS (HONG KONG) LTD 0.46 08-05-20
865 08-04-11 KAM FAI SECURITIES CO LTD -0.32 08-04-08
866 08-04-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-03-28
867 08-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-01-25
868 08-03-25 FULBRIGHT SECURITIES LTD -0.32 08-03-20
869 08-03-19 FULBRIGHT SECURITIES LTD 0.65 08-03-12
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.25 08-03-18
871 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-03-17
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 08-03-17
873 08-03-17 CITIBANK N.A. 0.27 08-03-14
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-03-14
875 08-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 08-03-13
876 08-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 08-03-12
877 08-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-03-11
878 08-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 08-03-10
879 08-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 08-03-05
880 08-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 08-03-04
881 08-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 08-03-03
882 08-03-03 SOUTH CHINA SECURITIES LTD -0.40 08-02-29
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 08-02-29
884 08-02-29 BANK OF CHINA (HONG KONG) LTD 0.36 08-02-28
885 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 08-02-26
886 FULBRIGHT SECURITIES LTD -0.29 08-02-28
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 08-02-28
888 08-02-28 SOUTH CHINA SECURITIES LTD 0.31 08-02-27
889 FULBRIGHT SECURITIES LTD 0.29 08-02-25
890 YICKO SECURITIES LTD -0.27 08-02-27
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 08-02-27
892 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 08-02-27
893 08-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 08-02-26
894 08-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-22
895 08-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 08-02-21
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-02-20
897 KAM FAI SECURITIES CO LTD -0.36 08-02-18
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 08-02-21
899 08-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 08-02-20
900 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-18
901 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
902 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.39 08-01-03
903 KINGSTON SECURITIES LTD -5.40 07-12-21
904 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.58 07-12-21
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-12-21
906 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-08
907 07-10-10 KINGSTON SECURITIES LTD 0.33 07-10-05
908 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
909 07-10-02 CITIBANK N.A. 0.28 07-09-28
910 07-09-24 KINGSTON SECURITIES LTD 0.30 07-09-21
911 07-09-21 KINGSTON SECURITIES LTD 0.60 07-09-14
912 07-09-17 ABCI SECURITIES CO LTD -0.29 07-09-14
913 07-09-13 ABCI SECURITIES CO LTD 0.45 07-09-11
914 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-04
915 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-03
916 07-08-29 CITIBANK N.A. -0.36 07-08-28
917 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-27
918 CITIBANK N.A. -0.31 07-08-27
919 07-08-15 CITIBANK N.A. -0.31 07-08-14
920 07-08-03 HANG SENG SECURITIES LTD 0.33 07-08-02
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-02
922 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-30
923 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-25
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-25
925 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-24
926 07-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 07-07-19
927 TUNG SHING SECURITIES (BROKERS) LTD -0.34 07-07-19
928 07-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.13 07-07-18
929 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 07-07-18
930 CITIC SECURITIES BROKERAGE (HK) LTD -6.94 07-07-18
931 07-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-17
932 07-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 07-07-16
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-16
934 07-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 07-07-13
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-13
936 RHB SECURITIES HONG KONG LTD -0.26 07-07-12
937 07-07-13 KINGSTON SECURITIES LTD 1.80 07-07-12
938 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-12
939 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-10
940 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-07-10
941 CELESTIAL SECURITIES LTD 0.27 07-07-10
942 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-10
943 THE HONGKONG AND SHANGHAI BANKING -2.57 07-07-10
944 07-07-09 HANG SENG SECURITIES LTD -0.30 07-07-06
945 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-05
946 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-04
947 UOB KAY HIAN (HONG KONG) LTD -0.30 07-07-04
948 DEUTSCHE SECURITIES ASIA LTD -0.88 07-07-04
949 07-07-04 DEUTSCHE SECURITIES ASIA LTD 1.07 07-06-26
950 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 07-06-26
951 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-03
952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-03
953 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-03
954 CELESTIAL SECURITIES LTD -0.43 07-07-03
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 07-06-29
956 07-07-03 CELESTIAL SECURITIES LTD 0.32 07-06-29
957 CITIBANK N.A. -0.33 07-06-28
958 OCBC BANK (HONG KONG) LTD -0.44 07-06-27
959 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-29
960 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 07-06-29
961 07-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-06-26

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