Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-13 USMART SECURITIES LTD 0.27 25-10-10
2 25-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-09-22
3 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-09-19
5 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-17
6 UOB KAY HIAN (HONG KONG) LTD -0.34 25-09-18
7 25-09-18 UOB KAY HIAN (HONG KONG) LTD 0.34 21-02-08
8 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-17
9 25-09-17 ZINVEST GLOBAL LTD -0.26 25-09-16
10 25-09-16 DBS BANK (HONG KONG) LTD -0.38 25-09-15
11 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-12
12 DBS BANK (HONG KONG) LTD 0.38 25-02-12
13 HANG SENG SECURITIES LTD 0.32 25-09-12
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-12
15 WEBULL SECURITIES LTD -0.34 25-09-12
16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-09-12
17 25-09-12 FUTU SECURITIES INTERNATIONAL 0.41 25-09-11
18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-09-11
19 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-10
20 FUTU SECURITIES INTERNATIONAL 0.46 25-09-10
21 ZINVEST GLOBAL LTD 0.39 25-09-05
22 WEBULL SECURITIES LTD 0.34
23 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-05
24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
25 GET NICE SECURITIES LTD -3.24 24-05-17
26 25-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.30
27 BUSINESS SECURITIES LTD -0.30 24-03-11
28 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
29 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-10-07
30 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-09-03
31 24-05-09 GET NICE SECURITIES LTD 0.27 23-08-14
32 23-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-02-10
33 KGI ASIA LTD -0.41 23-09-20
34 23-08-24 KINGSTON SECURITIES LTD -0.47 20-11-24
35 23-06-30 GET NICE SECURITIES LTD -0.26 23-06-29
36 23-06-29 FUTU SECURITIES INTERNATIONAL 0.36 23-06-27
37 RUIBANG SECURITIES LTD -0.34 23-06-28
38 23-06-19 GET NICE SECURITIES LTD 0.34 23-06-16
39 RUIBANG SECURITIES LTD 0.28 23-06-16
40 LUK FOOK SECURITIES (HK) LTD -0.26 23-06-16
41 CELESTIAL SECURITIES LTD -0.36 22-06-01
42 23-04-19 GET NICE SECURITIES LTD 0.77 21-02-24
43 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-01-22
44 22-03-10 JMC CAPITAL INTERNATIONAL LTD 0.48
45 GRAND CAPITAL SECURITIES LTD -0.48 21-03-02
46 21-02-17 GRAND CAPITAL SECURITIES LTD 0.32
47 FULBRIGHT SECURITIES LTD -0.32 21-01-22
48 21-02-16 GET NICE SECURITIES LTD 0.33 21-01-25
49 SANFULL SECURITIES LTD -0.33 21-01-11
50 20-12-04 MERRILL LYNCH FAR EAST LTD 0.53 20-11-24
51 DEUTSCHE BANK AG -0.53 20-11-30
52 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-03
53 FULBRIGHT SECURITIES LTD -0.35 20-09-16
54 20-09-08 GET NICE SECURITIES LTD 0.27 20-07-13
55 QUAM SECURITIES LTD -0.35 20-05-29
56 20-07-09 GET NICE SECURITIES LTD 0.54 20-07-08
57 SINOMAX SECURITIES LTD -0.83 20-07-03
58 20-06-30 GET NICE SECURITIES LTD 0.35 20-06-15
59 LUK FOOK SECURITIES (HK) LTD -0.36 20-05-29
60 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 2.06 20-05-08
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-03-13
62 20-05-29 QUAM SECURITIES LTD 0.35 20-02-11
63 20-02-28 SINOMAX SECURITIES LTD 0.48 20-02-25
64 SANFULL SECURITIES LTD -0.51 19-12-17
65 20-02-13 SINOMAX SECURITIES LTD 0.79 20-01-30
66 KINGSTON SECURITIES LTD -0.79 20-02-12
67 20-02-12 KINGSTON SECURITIES LTD -1.60 19-11-25
68 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.57 19-12-30
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-30
70 20-01-21 YUE XIU SECURITIES CO LTD -0.26 19-12-12
71 19-12-30 LUK FOOK SECURITIES (HK) LTD 0.27 19-12-18
72 SINOMAX SECURITIES LTD -0.27 19-12-18
73 19-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 19-12-12
74 SANFULL SECURITIES LTD -0.36 19-12-09
75 19-12-11 CELESTIAL SECURITIES LTD 0.37 19-11-20
76 SUCCESS SECURITIES LTD -0.32 19-12-10
77 19-12-10 SINOMAX SECURITIES LTD 0.59 19-12-04
78 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-11-29
79 YUE XIU SECURITIES CO LTD 0.26 19-11-20
80 LUK FOOK SECURITIES (HK) LTD -0.48 19-12-09
81 SUCCESS SECURITIES LTD -0.86 19-12-09
82 19-12-09 SUCCESS SECURITIES LTD -0.62 19-12-06
83 19-12-06 LUK FOOK SECURITIES (HK) LTD 0.29 19-12-02
84 SUCCESS SECURITIES LTD -0.29 19-12-03
85 19-12-03 SUCCESS SECURITIES LTD 2.18 19-11-26
86 SINOMAX SECURITIES LTD -2.18 19-11-26
87 19-12-02 LUK FOOK SECURITIES (HK) LTD 0.29 19-11-26
88 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 19-11-26
89 19-11-26 SINOMAX SECURITIES LTD 1.40 19-11-20
90 SINOPAC SECURITIES (ASIA) LTD -0.42 19-11-25
91 SUCCESS SECURITIES LTD -1.21 19-11-25
92 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-21
93 SUCCESS SECURITIES LTD -0.28 19-11-20
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-11-22
95 19-11-20 KINGSTON SECURITIES LTD 2.51 19-07-12
96 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-08
97 19-11-11 SINOMAX SECURITIES LTD 0.36 19-11-08
98 SUCCESS SECURITIES LTD -0.36 19-10-29
99 19-11-08 SINOMAX SECURITIES LTD 0.25 19-11-01
100 UOB KAY HIAN (HONG KONG) LTD -0.25 19-11-07
101 19-11-07 UOB KAY HIAN (HONG KONG) LTD 0.25 19-10-24
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-11
103 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 19-10-22
104 XINKONG INTERNATIONAL SECURITIES LTD -2.12 19-10-30
105 19-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-09-06
106 SINOMAX SECURITIES LTD -0.59 19-10-29
107 19-10-29 YUE XIU SECURITIES CO LTD 0.47 19-04-12
108 SUCCESS SECURITIES LTD -0.36 19-10-25
109 19-10-28 QUAM SECURITIES LTD -0.27 19-10-25
110 19-10-25 QUAM SECURITIES LTD 0.28 19-10-24
111 CIF SECURITIES FUTURES LTD 0.25
112 CITIBANK N.A. -0.49 19-10-23
113 19-10-24 KGI ASIA LTD -0.33 19-09-30
114 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 1.26 19-10-21
115 SUCCESS SECURITIES LTD 0.70 19-10-02
116 SINOMAX SECURITIES LTD -1.08 19-10-16
117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-10-21
118 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-10-15
119 XINKONG INTERNATIONAL SECURITIES LTD -1.26 19-08-26
120 19-10-16 DEUTSCHE BANK AG 0.55 19-10-09
121 MERRILL LYNCH FAR EAST LTD -0.51 19-10-15
122 19-10-15 SINOMAX SECURITIES LTD -0.25 19-10-14
123 19-10-14 QUAM SECURITIES LTD -0.25 19-10-10
124 19-10-10 QUAM SECURITIES LTD 0.25 19-10-08
125 19-10-09 MERRILL LYNCH FAR EAST LTD 0.58 19-10-08
126 DEUTSCHE BANK AG -0.55 19-09-06
127 19-10-08 SINOMAX SECURITIES LTD 0.43 19-10-04
128 QUAM SECURITIES LTD -0.33 19-10-04
129 19-10-04 QUAM SECURITIES LTD 0.33 19-09-26
130 19-10-03 SANFULL SECURITIES LTD 0.25 19-07-12
131 SINOMAX SECURITIES LTD -0.41 19-09-26
132 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-10-02
133 19-10-02 SUCCESS SECURITIES LTD 0.61 19-08-08
134 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 19-08-27
135 19-09-27 LUK FOOK SECURITIES (HK) LTD 0.50 19-09-24
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-09-06
137 19-09-26 SINOMAX SECURITIES LTD 0.92 19-08-28
138 QUAM SECURITIES LTD -0.92 19-08-28
139 19-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-07-12
140 19-08-28 QUAM SECURITIES LTD 0.47 19-07-30
141 SINOMAX SECURITIES LTD -0.47 19-08-27
142 19-08-22 SINOMAX SECURITIES LTD -0.25 19-08-13
143 19-08-13 SINOMAX SECURITIES LTD 0.54 19-08-07
144 XINKONG INTERNATIONAL SECURITIES LTD -0.53 19-08-08
145 19-08-08 SUCCESS SECURITIES LTD 0.54 19-08-07
146 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-08-07
147 19-07-31 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-07-26
148 19-07-24 LUK FOOK SECURITIES (HK) LTD 0.25 19-07-23
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-22
150 19-07-22 DEUTSCHE BANK AG 0.55 19-01-29
151 MERRILL LYNCH FAR EAST LTD -0.55 19-07-19
152 19-07-19 MERRILL LYNCH FAR EAST LTD 0.33 19-07-17
153 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-03
154 19-07-12 SANFULL SECURITIES LTD 0.48 19-05-30
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-06-21
156 19-06-19 KINGSTON SECURITIES LTD -0.96 19-02-18
157 19-05-17 XINKONG INTERNATIONAL SECURITIES LTD 4.03 19-03-13
158 STANDARD CHARTERED BANK (HONG KONG) LTD -4.03 19-05-14
159 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-08
160 19-04-11 NANYANG COMMERCIAL BANK LTD -1.22 19-04-09
161 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-01-24
162 LUK FOOK SECURITIES (HK) LTD -1.01 19-02-19
163 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
164 DEUTSCHE SECURITIES ASIA LTD -0.28 19-02-18
165 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 19-02-11
166 SINOMAX SECURITIES LTD -0.37 19-02-12
167 19-02-08 SANFULL SECURITIES LTD 0.65 19-02-01
168 GET NICE SECURITIES LTD -0.65 19-01-28
169 19-01-28 SINOMAX SECURITIES LTD 0.40 19-01-25
170 GET NICE SECURITIES LTD -0.46 19-01-25
171 18-12-21 SINOMAX SECURITIES LTD 0.44 18-12-17
172 KINGSTON SECURITIES LTD -3.03 18-11-08
173 18-11-20 SINOMAX SECURITIES LTD -0.29 18-11-16
174 18-11-16 SINOMAX SECURITIES LTD 0.29 18-10-24
175 18-11-08 KINGSTON SECURITIES LTD 53.92 18-05-31
176 18-09-20 SANFULL SECURITIES LTD 0.42 18-09-18
177 18-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-08-27
178 18-08-20 LUK FOOK SECURITIES (HK) LTD 0.39 18-08-15
179 SUCCESS SECURITIES LTD -0.39 18-08-17
180 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
181 18-08-13 SINOMAX SECURITIES LTD 0.31 17-12-08
182 18-07-18 NANYANG COMMERCIAL BANK LTD 0.31 18-03-29
183 18-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-25
184 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-05-10
185 XINKONG INTERNATIONAL SECURITIES LTD -1.10 18-05-10
186 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-05-09
187 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 18-03-22
188 XINKONG INTERNATIONAL SECURITIES LTD -3.05 18-04-04
189 18-01-24 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-22
190 18-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-01-17
191 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-01-16
192 CNI SECURITIES GROUP LTD -0.26 18-01-16
193 18-01-16 CNI SECURITIES GROUP LTD 0.25 18-01-15
194 18-01-15 CNI SECURITIES GROUP LTD -0.27 18-01-12
195 18-01-12 CNI SECURITIES GROUP LTD 0.27 18-01-11
196 18-01-05 SANFULL SECURITIES LTD -0.38 17-11-15
197 18-01-04 CNI SECURITIES GROUP LTD 0.28 18-01-03
198 17-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 17-12-28
199 KGI ASIA LTD -0.31 17-12-22
200 17-12-22 KGI ASIA LTD 0.32 17-12-21
201 17-12-13 CNI SECURITIES GROUP LTD -0.25 17-12-12
202 17-12-08 CNI SECURITIES GROUP LTD 0.26 17-12-07
203 17-12-06 SINO WEALTH SECURITIES LTD -0.38 17-12-05
204 17-12-05 CNI SECURITIES GROUP LTD -0.26 17-12-04
205 17-12-04 NANYANG COMMERCIAL BANK LTD 0.39 17-12-01
206 17-11-29 KGI ASIA LTD -0.26 17-11-24
207 17-11-24 KGI ASIA LTD 0.26 17-11-15
208 17-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 17-11-15
209 17-11-20 SINO WEALTH SECURITIES LTD 0.47 17-11-17
210 SINOMAX SECURITIES LTD -0.78 17-11-15
211 17-11-15 SINOMAX SECURITIES LTD 0.48 17-11-09
212 SANFULL SECURITIES LTD -0.48 17-11-09
213 17-11-09 SINOMAX SECURITIES LTD 0.29 17-10-30
214 SANFULL SECURITIES LTD -0.29 17-10-27
215 17-11-03 KAI YIN SECURITIES LTD -0.49 17-11-02
216 17-11-02 KAI YIN SECURITIES LTD 0.62 17-07-28
217 17-10-19 SANFULL SECURITIES LTD 0.29 17-10-13
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-16
219 17-10-04 CHINA INDUSTRIAL SECURITIES 0.43 17-10-03
220 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-28
221 SANFULL SECURITIES LTD -0.37 17-10-03
222 17-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-09-08
223 17-09-06 SANFULL SECURITIES LTD 1.16 17-09-01
224 KINGSTON SECURITIES LTD -1.16 17-09-05
225 17-09-05 LUK FOOK SECURITIES (HK) LTD 0.25 17-09-01
226 17-09-04 NANYANG COMMERCIAL BANK LTD 0.27 17-08-21
227 17-09-01 SANFULL SECURITIES LTD 0.96 17-08-29
228 LUK FOOK SECURITIES (HK) LTD -0.33 17-08-30
229 KINGSTON SECURITIES LTD -0.94 17-08-31
230 17-08-30 GET NICE SECURITIES LTD 1.23 17-08-14
231 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-29
232 KINGSTON SECURITIES LTD -1.21 17-08-29
233 17-08-09 LUK FOOK SECURITIES (HK) LTD -0.38 17-08-08
234 17-08-08 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-07
235 17-08-07 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-04
236 17-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.32 17-07-26
237 17-07-03 SANFULL SECURITIES LTD 1.44 17-06-30
238 SINOMAX SECURITIES LTD -1.42 17-06-30
239 17-05-22 SANFULL SECURITIES LTD 0.39 17-05-18
240 SINOMAX SECURITIES LTD -0.39 17-02-09
241 17-05-05 KINGSTON SECURITIES LTD 0.93 17-05-02
242 SANFULL SECURITIES LTD -0.83 17-05-04
243 17-04-21 KINGSTON SECURITIES LTD 0.39 17-04-18
244 17-04-10 KINGSTON SECURITIES LTD 0.39 17-04-07
245 17-04-07 KINGSTON SECURITIES LTD 0.39 17-04-06
246 17-04-06 KINGSTON SECURITIES LTD 0.39 17-04-05
247 SANFULL SECURITIES LTD -0.51 17-04-05
248 17-04-05 KINGSTON SECURITIES LTD 0.39 17-03-30
249 17-03-30 DBS VICKERS (HONG KONG) LTD -0.27 16-10-20
250 17-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 16-10-12
251 17-03-22 SANFULL SECURITIES LTD 0.39 17-03-20
252 MIB SECURITIES (HONG KONG) LTD -0.39 17-02-24
253 17-03-06 VC BROKERAGE LTD -0.31 17-01-04
254 FIRST SHANGHAI SECURITIES LTD -0.36 16-10-05
255 17-03-03 EMPEROR SECURITIES LTD -0.27 16-09-28
256 ENLIGHTEN SECURITIES LTD -0.59 16-09-14
257 17-02-24 MIB SECURITIES (HONG KONG) LTD 0.39 16-12-30
258 SANFULL SECURITIES LTD -0.39 17-02-23
259 17-02-23 BUSINESS SECURITIES LTD -0.64 16-05-13
260 17-02-20 GET NICE SECURITIES LTD 0.54 17-02-17
261 SUCCESS SECURITIES LTD 0.54 17-02-14
262 RIFA SECURITIES LTD 0.40 17-02-16
263 SANFULL SECURITIES LTD -1.45 17-02-17
264 17-02-17 FULBRIGHT SECURITIES LTD -0.63 16-10-28
265 17-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-12-30
266 17-02-09 SINOMAX SECURITIES LTD 3.58 16-10-11
267 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.60 17-01-18
268 17-01-25 SANFULL SECURITIES LTD 3.81 16-09-29
269 17-01-04 VC BROKERAGE LTD -5.35 16-10-20
270 16-12-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-10-17
271 16-12-01 ICBC (ASIA) SECURITIES LTD -0.52 16-10-12
272 16-11-25 UBS SECURITIES HONG KONG LTD -0.89 16-05-13
273 16-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 16-05-19
274 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.21 16-10-28
275 16-11-15 CITIBANK N.A. -0.27 16-11-01
276 SHUN HENG SECURITIES LTD -0.28 16-05-13
277 HANG SENG SECURITIES LTD -0.76 16-10-28
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 16-10-28
279 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.07 16-11-01
280 16-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 16-10-25
281 BOCI SECURITIES LTD -1.37 16-10-28
282 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 16-10-31
283 16-11-03 CMB WING LUNG BANK LTD -0.26 16-11-01
284 16-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-10-24
285 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-24
286 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-10-31
287 NANYANG COMMERCIAL BANK LTD -0.62 16-10-26
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-10-20
289 KGI ASIA LTD -0.90 16-11-01
290 BANK OF CHINA (HONG KONG) LTD -3.95 16-11-01
291 THE HONGKONG AND SHANGHAI BANKING -10.21 16-11-01
292 16-10-31 KGI ASIA LTD 0.50 16-10-28
293 CCB INTERNATIONAL SECURITIES LTD -0.51 16-05-23
294 16-07-05 VC BROKERAGE LTD 0.25 16-05-23
295 16-05-23 VC BROKERAGE LTD 9.76 16-05-13
296 CCB INTERNATIONAL SECURITIES LTD 0.51 16-05-13
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-05-16
298 16-05-13 WAI FAT SECURITIES LTD -0.28 16-05-12
299 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 16-05-10
300 16-05-09 BOCI SECURITIES LTD -0.28 16-04-19
301 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
303 HANG SENG SECURITIES LTD -0.37 16-05-04
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-05-06
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 16-04-21
306 THE HONGKONG AND SHANGHAI BANKING -1.80 16-05-03
307 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-03-21
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-03
309 BANK OF CHINA (HONG KONG) LTD -0.72 16-05-05
310 16-04-20 CMB WING LUNG BANK LTD 0.44 11-05-26
311 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-19
312 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-07
313 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.44 16-03-04
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
315 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-28
316 15-12-22 ARK SECURITIES (HONG KONG) LTD -0.33 15-12-21
317 15-12-18 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-11-17
318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-11-26
319 15-06-23 ICBC (ASIA) SECURITIES LTD -0.38 15-06-22
320 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-19
321 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
322 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.35 15-05-15
323 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-14
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-14
325 HANG SENG SECURITIES LTD -0.65 15-05-14
326 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
327 BOCI SECURITIES LTD -0.27 15-05-13
328 15-05-13 BOCI SECURITIES LTD -0.44 15-05-12
329 15-04-30 DEUTSCHE BANK AG 0.29 15-01-08
330 CITIBANK N.A. -0.45 15-04-28
331 15-04-29 MASON SECURITIES LTD 0.44 15-04-27
332 TAIPING SECURITIES (HK) CO LTD -0.84 15-04-23
333 14-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-12-03
334 14-12-03 TAIPING SECURITIES (HK) CO LTD 0.27 14-10-24
335 14-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-11-20
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 14-12-01
337 14-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-27
338 14-10-14 TAIPING SECURITIES (HK) CO LTD 0.36 14-10-13
339 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 11-11-11
340 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
341 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
342 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-09-01
343 14-09-01 ICBC (ASIA) SECURITIES LTD -0.27 14-08-29
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-29
345 14-08-22 ICBC (ASIA) SECURITIES LTD 0.92 14-08-21
346 HANG SENG SECURITIES LTD 0.34 14-08-21
347 FULBRIGHT SECURITIES LTD -0.26 14-08-21
348 CITIBANK N.A. -0.38 14-08-21
349 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
350 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 14-08-19
351 KGI ASIA LTD -0.34 14-08-19
352 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-19
353 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-18
354 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-08-15
355 14-08-14 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-13
356 14-08-13 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-01
357 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-07
358 14-08-07 BUSINESS SECURITIES LTD 1.06 14-07-31
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 14-08-06
360 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-31
361 14-07-31 NANYANG COMMERCIAL BANK LTD 0.39 14-07-28
362 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-30
363 14-07-10 SOFI SECURITIES (HONG KONG) LTD 0.26 14-05-30
364 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-09
365 14-06-27 BUSINESS SECURITIES LTD 0.44 13-11-15
366 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-20
367 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
368 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-09-02
369 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 13-08-09
370 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-08-08
371 13-06-14 THE HONGKONG AND SHANGHAI BANKING -14.52 13-06-13
372 13-06-04 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-03
373 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.58 13-05-22
374 13-04-18 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-02-04
375 SOOCHOW SECURITIES INTERNATIONAL -0.41 13-01-25
376 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-01-23
377 SOOCHOW SECURITIES INTERNATIONAL 0.70 13-01-23
378 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 13-01-23
379 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-01-15
380 SOOCHOW SECURITIES INTERNATIONAL 0.41 12-09-06
381 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 13-01-17
382 CITIBANK N.A. -0.55 13-01-17
383 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-29
384 12-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 12-03-07
385 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 12-02-23
386 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-02-24
387 12-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 12-01-12
388 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-18
389 BOCI SECURITIES LTD -2.03 12-01-18
390 12-01-18 BOCI SECURITIES LTD -0.28 12-01-13
391 11-12-29 BOCI SECURITIES LTD -0.75 11-12-28
392 11-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-11-08
393 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-23
394 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-23
395 11-06-13 ARK SECURITIES (HONG KONG) LTD 1.54 11-06-10
396 DBS VICKERS (HONG KONG) LTD -1.54 11-05-13
397 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-05-11
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-05-11
399 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-04-01
400 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-19
401 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 11-04-15
402 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-14
403 CITIBANK N.A. -0.81 11-04-14
404 11-04-13 CITIBANK N.A. -0.30 11-04-12
405 11-04-01 CITIBANK N.A. -0.27 11-03-31
406 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-03-30
407 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
408 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-03-30
409 CITIBANK N.A. -0.46 11-03-30
410 11-03-30 CITIBANK N.A. -0.27 11-03-29
411 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
412 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-24
413 CITIBANK N.A. -0.47 11-03-24
414 11-03-09 CITIBANK N.A. -0.26 11-03-08
415 11-02-23 CITIBANK N.A. 3.33 11-02-22
416 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-01-25
417 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-25
418 11-01-12 BOCI SECURITIES LTD -0.81 11-01-11
419 10-12-29 CITIBANK N.A. 2.10 10-12-28
420 ARK SECURITIES (HONG KONG) LTD -2.30 10-12-28
421 10-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 10-11-03
422 10-09-22 BOCI SECURITIES LTD 0.43 10-09-21
423 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-20
424 10-09-20 BOCI SECURITIES LTD 0.41 10-09-17
425 10-09-17 BOCI SECURITIES LTD 0.59 10-09-16
426 DAIWA CAPITAL MARKETS HONG KONG LTD -0.31 10-02-09
427 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
428 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
429 10-09-14 BOCI SECURITIES LTD 0.40 10-09-13
430 10-09-13 BOCI SECURITIES LTD 0.51 10-09-10
431 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-31
432 10-08-31 BOCI SECURITIES LTD 0.26 10-08-30
433 10-08-30 BOCI SECURITIES LTD 0.32 10-08-27
434 10-08-27 BOCI SECURITIES LTD 0.40 10-08-26
435 10-08-26 BOCI SECURITIES LTD 0.45 10-08-25
436 10-08-24 BOCI SECURITIES LTD 0.32 10-08-23
437 10-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 10-08-19
438 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 10-08-04
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-08-04
440 ICBC INTERNATIONAL SECURITIES LTD -1.20 10-07-12
441 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-08-02
442 10-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 10-07-19
443 10-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-13
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-07-12
445 THE HONGKONG AND SHANGHAI BANKING -1.19 10-07-13
446 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-07-08
447 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-06-21
448 10-06-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 10-06-14
449 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-17
450 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-09
451 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
452 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-13
453 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-20
454 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-19
455 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-14
456 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-13
457 10-05-10 THE HONGKONG AND SHANGHAI BANKING 2.41 10-05-07
458 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-06
459 10-05-06 BOCI SECURITIES LTD 1.16 10-05-05
460 10-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 10-04-27
461 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
462 10-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-14
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-14
464 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-13
465 ENLIGHTEN SECURITIES LTD -0.25 10-04-13
466 DBS VICKERS (HONG KONG) LTD -0.34 10-04-13
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-04-13
468 ARK SECURITIES (HONG KONG) LTD -0.38 10-04-13
469 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
470 BERICH BROKERAGE LTD -0.49 10-03-23
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-04-13
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-04-13
473 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 10-04-13
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 10-04-13
475 THE HONGKONG AND SHANGHAI BANKING -3.34 10-04-13
476 10-04-13 ZHONGRONG PT SECURITIES LTD 0.33 10-04-07
477 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-04-09
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 10-04-09
479 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-22
480 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 10-03-11
481 10-03-11 THE HONGKONG AND SHANGHAI BANKING 12.62 10-03-10
482 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-22
483 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-02-22
484 10-02-11 ENLIGHTEN SECURITIES LTD 0.48 10-02-10
485 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-01-07
486 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 10-02-02
487 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-22
488 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-01-21
489 10-01-20 CITIBANK N.A. 1.43 10-01-18
490 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 10-01-15
491 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 10-01-15
492 SUN GROWTH SECURITIES LTD -0.27 10-01-15
493 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
494 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-13
495 10-01-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.42 09-12-22
496 KGI ASIA LTD 0.42 10-01-11
497 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 10-01-08
498 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-01-08
499 10-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-01-07
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-07
501 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
502 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
503 SUN GROWTH SECURITIES LTD -0.35 10-01-06
504 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-05
505 09-12-30 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-29
506 LUEN FAT SECURITIES CO LTD -1.42 09-12-28
507 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-22
508 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
509 DBS VICKERS (HONG KONG) LTD -0.27 09-12-14
510 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
511 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
512 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-12-18
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-18
514 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 09-12-14
515 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-17
516 09-12-16 THE HONGKONG AND SHANGHAI BANKING 1.64 09-12-14
517 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 09-12-11
518 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
519 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.52 09-12-09
520 KGI ASIA LTD 0.39 09-12-09
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-09
522 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 09-12-08
523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 09-12-08
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
525 SUN GROWTH SECURITIES LTD 0.82 09-12-08
526 BANK OF CHINA (HONG KONG) LTD 0.73 09-12-08
527 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 09-12-07
528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-12-07
529 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 09-12-04
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-04
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-04
532 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-03
533 09-12-03 ARK SECURITIES (HONG KONG) LTD 3.28 09-11-27
534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-12-02
535 09-12-02 LUEN FAT SECURITIES CO LTD 1.62 09-12-01
536 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-01
538 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
539 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
540 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-27
541 09-11-27 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-26
542 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
543 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-25
544 09-11-24 CELESTIAL SECURITIES LTD 1.22 09-11-23
545 09-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-19
546 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.85 09-11-17
547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-11-13
548 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-17
549 09-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 09-11-16
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-11-16
551 BERICH BROKERAGE LTD -1.78 09-11-16
552 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 09-11-13
553 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-11-06
554 09-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 09-11-12
555 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-12
556 BERICH BROKERAGE LTD -2.23 09-11-11
557 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 09-11-11
558 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-11-11
559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-11
560 SUN GROWTH SECURITIES LTD -0.87 08-08-26
561 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-10
562 ICBC INTERNATIONAL SECURITIES LTD 0.54 09-11-09
563 09-11-09 DBS VICKERS (HONG KONG) LTD 3.62 09-11-04
564 ICBC INTERNATIONAL SECURITIES LTD 1.81 09-11-02
565 CELESTIAL SECURITIES LTD 0.98 09-11-03
566 FULBRIGHT SECURITIES LTD 0.73 09-11-06
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-06
568 09-11-06 BOCI SECURITIES LTD 0.71 09-11-05
569 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
570 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-05
571 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.71 09-11-03
572 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-11-03
573 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
574 BERICH BROKERAGE LTD -0.82 09-10-30
575 09-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-10-30
576 ENLIGHTEN SECURITIES LTD 0.26 09-10-30
577 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-30
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-10-30
579 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-30
580 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 09-10-30
581 LUEN FAT SECURITIES CO LTD -1.03 08-06-26
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-10-30
583 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-10-29
584 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
585 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-10-20
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-22
587 MASON SECURITIES LTD -2.06 09-10-22
588 09-10-27 FULBRIGHT SECURITIES LTD 0.96 09-10-14
589 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-22
590 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-22
591 BERICH BROKERAGE LTD -0.45 09-10-22
592 09-10-22 ENLIGHTEN SECURITIES LTD 0.46 09-10-21
593 BERICH BROKERAGE LTD -1.28 09-09-24
594 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-10-19
595 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.96 09-10-16
596 09-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-10-15
597 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 09-10-14
598 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-14
599 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-14
600 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 09-10-13
601 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 0.46
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
603 09-10-09 CELESTIAL SECURITIES LTD 0.93 09-10-08
604 09-10-07 MASON SECURITIES LTD -0.55 09-06-23
605 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-29
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-09-29
607 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-29
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 09-09-29
609 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-28
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-09-28
612 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-09-10
613 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-08-07
614 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-27
615 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-07-20
616 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-13
617 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-07-03
618 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-06-22
619 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 09-06-11
620 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-09
621 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-04
622 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-06-03
623 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
624 09-05-05 OCBC BANK (HONG KONG) LTD -0.67 08-05-16
625 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
626 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-04-02
627 09-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 09-03-09
628 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-10
629 09-03-05 DBS VICKERS (HONG KONG) LTD 0.35 09-03-03
630 09-02-26 DBS VICKERS (HONG KONG) LTD 0.28 08-11-27
631 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 09-01-20
632 09-02-13 THE HONGKONG AND SHANGHAI BANKING 4.00 09-02-12
633 09-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-01-15
634 09-01-13 ENLIGHTEN SECURITIES LTD -2.06 08-06-30
635 09-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-01-08
636 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-02
637 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-16
638 08-11-25 BERICH BROKERAGE LTD -0.26 08-11-24
639 08-10-27 MASON SECURITIES LTD -0.41 08-10-16
640 08-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 08-08-13
641 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
642 08-10-22 BERICH BROKERAGE LTD -0.55 08-10-21
643 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 08-06-12
644 08-08-27 HANG SENG SECURITIES LTD -0.26 08-08-15
645 BERICH BROKERAGE LTD -1.51 08-08-12
646 08-08-25 MASON SECURITIES LTD -1.66 08-08-05
647 08-08-18 CELESTIAL SECURITIES LTD -0.57 08-08-14
648 SUN GROWTH SECURITIES LTD -0.67 08-08-15
649 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-15
650 08-08-13 SUN GROWTH SECURITIES LTD -1.80 08-06-10
651 08-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-07-07
652 08-07-23 MASON SECURITIES LTD -0.73 08-07-15
653 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
654 BERICH BROKERAGE LTD -0.56 08-07-15
655 08-07-14 GRANSING SECURITIES CO., LIMITED 0.41
656 SUCCESS SECURITIES LTD -0.45 08-07-02
657 MASON SECURITIES LTD -2.60 08-07-02
658 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.37 08-07-07
659 THE HONGKONG AND SHANGHAI BANKING -1.21 08-07-07
660 08-07-10 CELESTIAL SECURITIES LTD -0.91 08-07-07
661 08-07-09 KINGSTON SECURITIES LTD -0.29 08-07-08
662 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-07-08
663 HANG SENG SECURITIES LTD -0.40 08-07-04
664 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-07-07
665 BERICH BROKERAGE LTD -1.95 08-07-08
666 08-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-06-30
667 CELESTIAL SECURITIES LTD -0.36 08-06-30
668 08-06-26 KAM FAI SECURITIES CO LTD -0.37 08-06-25
669 08-06-25 THE HONGKONG AND SHANGHAI BANKING 2.89 08-06-23
670 KAM FAI SECURITIES CO LTD 0.28 08-06-24
671 KINGSTON SECURITIES LTD -0.25 08-06-24
672 08-06-23 CELESTIAL SECURITIES LTD 2.85 08-06-20
673 08-06-20 CELESTIAL SECURITIES LTD 0.86 08-06-17
674 08-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-06-17
675 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-06-17
676 ENLIGHTEN SECURITIES LTD -0.50 08-06-13
677 FULBRIGHT SECURITIES LTD -0.54 08-06-17
678 KAM FAI SECURITIES CO LTD -0.90 08-06-17
679 BERICH BROKERAGE LTD -0.95 08-06-17
680 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 08-06-16
681 MASON SECURITIES LTD -1.46 08-06-16
682 08-06-17 FULBRIGHT SECURITIES LTD 0.54 08-06-11
683 BERICH BROKERAGE LTD 0.32 08-06-16
684 SUCCESS SECURITIES LTD -0.34 08-06-10
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-16
686 08-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.35 08-06-11
687 KAM FAI SECURITIES CO LTD 0.78 08-06-13
688 BERICH BROKERAGE LTD 0.26 08-06-13
689 KINGSTON SECURITIES LTD -0.68 08-06-13
690 08-06-13 KAM FAI SECURITIES CO LTD -0.38 08-06-12
691 08-06-12 KAM FAI SECURITIES CO LTD -0.27 08-06-11
692 08-06-11 KINGSTON SECURITIES LTD 0.40 08-06-10
693 FULBRIGHT SECURITIES LTD -0.38 08-06-10
694 08-06-10 KAM FAI SECURITIES CO LTD 0.67 08-06-06
695 KINGSTON SECURITIES LTD 0.45 08-06-06
696 FULBRIGHT SECURITIES LTD 0.36 08-06-06
697 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-06
698 SUCCESS SECURITIES LTD -0.34 08-06-04
699 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-06-06
700 08-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-06-05
701 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-05
702 BERICH BROKERAGE LTD -0.84 08-06-05
703 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-06-04
704 BUSINESS SECURITIES LTD -0.27 08-06-04
705 SUN GROWTH SECURITIES LTD -1.00 08-04-18
706 08-06-04 SUCCESS SECURITIES LTD 1.68 08-04-01
707 BERICH BROKERAGE LTD -1.38 08-06-03
708 08-06-03 KAM FAI SECURITIES CO LTD 0.65 08-05-16
709 SANFULL SECURITIES LTD 0.37 08-06-02
710 LUEN FAT SECURITIES CO LTD -0.68 08-05-30
711 ENLIGHTEN SECURITIES LTD -0.94 08-04-08
712 BERICH BROKERAGE LTD -1.67 08-06-02
713 08-06-02 BOCI SECURITIES LTD -0.34 08-05-22
714 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-27
715 08-05-29 HANG SENG SECURITIES LTD -0.40 08-05-27
716 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-05-27
717 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-26
718 LUEN FAT SECURITIES CO LTD -0.89 08-05-27
719 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 08-05-27
720 BERICH BROKERAGE LTD -2.14 08-05-26
721 MASON SECURITIES LTD -2.64 08-05-23
722 08-05-19 LUEN FAT SECURITIES CO LTD 0.42 08-05-16
723 BOCI SECURITIES LTD -0.60 08-05-16
724 08-05-16 MASON SECURITIES LTD 0.78 08-04-22
725 BOCI SECURITIES LTD -0.31 08-04-16
726 LUEN FAT SECURITIES CO LTD -0.93 08-04-21
727 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-01-30
728 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-15
729 08-04-10 CHINA SYSTEM SECURITIES LTD -0.32 08-04-09
730 08-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-04-08
731 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-08
732 LUEN FAT SECURITIES CO LTD -0.33 08-04-08
733 08-04-08 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-29
734 08-04-07 CHINA SYSTEM SECURITIES LTD 0.29 08-04-03
735 08-01-30 THE ROYAL BANK OF SCOTLAND N.V. 0.25 07-08-17
736 07-11-21 BERICH BROKERAGE LTD 0.46 07-11-13
737 07-11-13 BERICH BROKERAGE LTD 0.29 07-11-12
738 07-11-12 BERICH BROKERAGE LTD 0.47 07-11-02
739 LUEN FAT SECURITIES CO LTD -0.42 07-11-09
740 07-10-02 SUN GROWTH SECURITIES LTD 0.28 07-09-28
741 07-09-21 SUN GROWTH SECURITIES LTD 0.32 07-09-18
742 07-08-27 BOCI SECURITIES LTD 0.35 07-08-23
743 07-08-24 ENLIGHTEN SECURITIES LTD 4.81 07-08-23
744 FUNDERSTONE SECURITIES LTD -0.42 07-08-21
745 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-08-20
746 KGI ASIA LTD -1.10 07-08-23
747 DRAKE & MORGAN LTD -2.07 07-08-13
748 07-08-23 FIRST SHANGHAI SECURITIES LTD 0.30
749 07-08-20 HANG SENG SECURITIES LTD 0.57 07-08-17
750 SUCCESS SECURITIES LTD -0.42 07-08-17
751 07-08-15 SUCCESS SECURITIES LTD -0.50 07-08-07
752 07-08-13 FUNDERSTONE SECURITIES LTD 0.42 07-08-02
753 DRAKE & MORGAN LTD -0.63 07-08-02
754 07-07-30 LUEN FAT SECURITIES CO LTD 0.27 07-07-27
755 07-07-25 BOCI SECURITIES LTD 0.43 07-07-23
756 MASON SECURITIES LTD -0.31 07-07-06
757 LUEN FAT SECURITIES CO LTD -0.44 07-07-24
758 07-07-24 LUEN FAT SECURITIES CO LTD 0.31 07-07-23
759 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-05
760 07-07-12 BERICH BROKERAGE LTD 2.72 07-07-11
761 07-07-06 BERICH BROKERAGE LTD 0.49 07-07-05
762 07-07-05 BERICH BROKERAGE LTD -2.30 07-07-04
763 07-07-04 BERICH BROKERAGE LTD 1.00 07-07-03
764 LUEN FAT SECURITIES CO LTD -0.26 07-06-29
765 07-06-28 QUAM SECURITIES LTD 0.47 07-06-26
766 07-06-27 BOCI SECURITIES LTD 0.28 07-06-26

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