CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
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 25-10-30 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 25-09-08
2 CGS INTERNATIONAL SECURITIES HK LTD -0.61 25-09-08
3 25-09-08 CGS INTERNATIONAL SECURITIES HK LTD 2.16 25-09-05
4 PATRONS SECURITIES LTD -2.15 25-08-06
5 25-08-28 CGS INTERNATIONAL SECURITIES HK LTD 0.82 25-08-27
6 QUAM SECURITIES LTD -0.79 25-08-27
7 25-08-27 CGS INTERNATIONAL SECURITIES HK LTD 3.02 25-08-26
8 RIFA SECURITIES LTD 0.31 25-08-21
9 QUAM SECURITIES LTD -1.40 25-08-26
10 SUNHIGH FINANCIAL HOLDINGS LTD -1.44 25-08-26
11 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.41 25-08-25
12 25-08-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.87 25-08-22
13 FUTU SECURITIES INTERNATIONAL 0.25 25-08-22
14 CHEONG LEE SECURITIES LTD -1.00 25-08-04
15 25-08-21 CGS INTERNATIONAL SECURITIES HK LTD 1.76 25-08-20
16 SILVERBRICKS SECURITIES CO LTD -0.27 25-08-20
17 RIFA SECURITIES LTD -0.31 25-08-15
18 SUNHIGH FINANCIAL HOLDINGS LTD -1.39 25-08-20
19 25-08-20 CGS INTERNATIONAL SECURITIES HK LTD 1.42 25-08-19
20 SILVERBRICKS SECURITIES CO LTD -0.43 25-08-19
21 SUNHIGH FINANCIAL HOLDINGS LTD -0.88 25-08-15
22 25-08-19 CGS INTERNATIONAL SECURITIES HK LTD 0.84 25-08-18
23 SILVERBRICKS SECURITIES CO LTD -0.82 25-08-18
24 25-08-15 SUNHIGH FINANCIAL HOLDINGS LTD 2.21 25-08-14
25 CGS INTERNATIONAL SECURITIES HK LTD 1.20 25-08-14
26 RIFA SECURITIES LTD 0.31 21-03-04
27 SILVERBRICKS SECURITIES CO LTD -1.10 25-08-14
28 25-08-14 CGS INTERNATIONAL SECURITIES HK LTD 1.08 25-08-13
29 SILVERBRICKS SECURITIES CO LTD -0.96 25-08-13
30 25-08-13 CGS INTERNATIONAL SECURITIES HK LTD 1.16 25-08-12
31 SILVERBRICKS SECURITIES CO LTD -1.11 25-08-12
32 25-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-23
33 SINOMAX SECURITIES LTD -0.29 25-08-05
34 25-08-08 SILVERBRICKS SECURITIES CO LTD 0.56 25-08-07
35 CGS INTERNATIONAL SECURITIES HK LTD -0.54 25-08-07
36 25-08-06 CGS INTERNATIONAL SECURITIES HK LTD 0.57 25-07-30
37 25-07-30 SILVERBRICKS SECURITIES CO LTD 0.26 25-07-29
38 CGS INTERNATIONAL SECURITIES HK LTD -0.26 25-07-29
39 25-07-28 CGS INTERNATIONAL SECURITIES HK LTD 0.26 22-12-05
40 SILVERBRICKS SECURITIES CO LTD -0.33 25-07-08
41 25-07-22 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 25-07-10
42 25-07-14 QUAM SECURITIES LTD 1.67 25-07-10
43 PATRONS SECURITIES LTD -1.64 25-07-10
44 25-07-10 PATRONS SECURITIES LTD 0.89 25-06-04
45 GRAND CHINA SECURITIES LTD -0.30 25-06-27
46 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 25-07-08
47 25-07-08 SILVERBRICKS SECURITIES CO LTD 2.22 25-06-30
48 QUAM SECURITIES LTD -2.22 25-07-03
49 25-07-03 QUAM SECURITIES LTD 1.78 25-06-27
50 SUNHIGH FINANCIAL HOLDINGS LTD -1.78 25-06-27
51 25-06-30 SILVERBRICKS SECURITIES CO LTD 2.22 24-03-11
52 PINESTONE SECURITIES LTD -2.22 25-06-11
53 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 4.76 25-06-18
54 QUAM SECURITIES LTD 0.56 25-06-20
55 SUNFUND SECURITIES LTD -0.56 25-06-03
56 XIN YONGAN INTERNATIONAL SECURITIES -4.74 25-06-12
57 25-06-20 QUAM SECURITIES LTD 1.67 25-05-09
58 25-06-12 CHEONG LEE SECURITIES LTD 0.94 25-06-06
59 XIN YONGAN INTERNATIONAL SECURITIES -0.94 25-06-10
60 25-06-11 PINESTONE SECURITIES LTD 2.22 13-09-02
61 25-06-10 XIN YONGAN INTERNATIONAL SECURITIES 5.68
62 SUNHIGH FINANCIAL HOLDINGS LTD -5.68 25-06-09
63 25-06-09 SINOMAX SECURITIES LTD 0.30
64 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 25-06-04
65 25-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 4.45 25-05-26
66 PATRONS SECURITIES LTD 4.10
67 GRAND CHINA SECURITIES LTD 0.36 25-05-22
68 CHEONG LEE SECURITIES LTD -0.35 25-06-03
69 25-05-26 SUNFUND SECURITIES LTD 0.56
70 SUNHIGH FINANCIAL HOLDINGS LTD -1.33 25-05-06
71 25-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 24-10-18
72 BANK OF CHINA (HONG KONG) LTD 1.30 25-04-17
73 CHEONG LEE SECURITIES LTD -0.62 25-03-21
74 SUNHIGH FINANCIAL HOLDINGS LTD -2.67 25-04-17
75 25-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-04-15
76 FUTU SECURITIES INTERNATIONAL -0.83 25-04-11
77 25-04-15 SUNHIGH FINANCIAL HOLDINGS LTD 4.45 25-03-04
78 25-03-21 CHEONG LEE SECURITIES LTD 1.36 25-03-04
79 25-02-18 FUTU SECURITIES INTERNATIONAL 0.78 25-02-17
80 GRAND CHINA SECURITIES LTD -0.76 25-02-05
81 25-02-03 GRAND CHINA SECURITIES LTD 0.93
82 24-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 23-12-18
83 24-03-11 SILVERBRICKS SECURITIES CO LTD -0.93 24-01-29
84 24-01-29 SILVERBRICKS SECURITIES CO LTD 0.93 23-09-27
85 23-09-27 SILVERBRICKS SECURITIES CO LTD -13.31 23-09-13
86 23-09-13 SILVERBRICKS SECURITIES CO LTD -0.93 23-09-04
87 23-09-04 SILVERBRICKS SECURITIES CO LTD 4.42 23-08-31
88 SHUN LOONG SECURITIES CO LTD -4.42 23-04-18
89 23-08-31 SILVERBRICKS SECURITIES CO LTD 0.93 23-07-10
90 USMART SECURITIES LTD -0.93 23-08-29
91 23-07-10 SILVERBRICKS SECURITIES CO LTD -4.08 23-07-07
92 ZHESHANG INTERNATIONAL FINANCIAL -9.78 23-06-06
93 23-07-07 SILVERBRICKS SECURITIES CO LTD 8.89 23-06-06
94 PLUTUS SECURITIES LTD -9.78 22-11-21
95 23-06-06 ZHESHANG INTERNATIONAL FINANCIAL 5.78 23-06-02
96 SILVERBRICKS SECURITIES CO LTD -5.78 23-06-02
97 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL 4.00
98 SILVERBRICKS SECURITIES CO LTD -4.00 23-04-06
99 23-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 23-05-09
100 23-04-17 USMART SECURITIES LTD 0.30 23-04-14
101 23-04-14 FIRST SHANGHAI SECURITIES LTD -0.51 23-02-22
102 23-04-06 SILVERBRICKS SECURITIES CO LTD 3.47 23-02-08
103 USMART SECURITIES LTD 0.30 23-04-04
104 FUNDERSTONE SECURITIES LTD -4.86 22-12-22
105 23-03-30 SUNHIGH FINANCIAL HOLDINGS LTD -4.58 22-11-11
106 23-02-08 SILVERBRICKS SECURITIES CO LTD 10.39
107 23-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 23-01-04
108 KINGKEY SECURITIES GROUP LTD -0.61 23-01-04
109 23-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 23-01-03
110 KINGKEY SECURITIES GROUP LTD -0.60 22-12-29
111 23-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 22-12-30
112 THE HONGKONG AND SHANGHAI BANKING -0.60 22-12-30
113 22-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 22-12-29
114 22-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 22-12-22
115 KINGKEY SECURITIES GROUP LTD -0.61 22-12-22
116 22-12-22 FUNDERSTONE SECURITIES LTD 4.16 22-11-21
117 KINGKEY SECURITIES GROUP LTD -4.16 22-11-21
118 22-11-25 EVERBRIGHT SECURITIES INVESTMENT -1.49 22-11-24
119 22-11-21 PLUTUS SECURITIES LTD 9.78
120 FUNDERSTONE SECURITIES LTD 0.45 22-11-09
121 KINGKEY SECURITIES GROUP LTD -9.78 22-09-21
122 22-11-01 SHUN LOONG SECURITIES CO LTD 4.86 22-09-30
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 22-10-25
124 22-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.86 22-10-07
125 KINGSTON SECURITIES LTD -4.89 22-10-12
126 22-10-06 FUTU SECURITIES INTERNATIONAL 0.49 22-09-06
127 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-07-26
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 22-09-27
129 22-10-03 SUNHIGH FINANCIAL HOLDINGS LTD 1.18 22-09-30
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 22-08-25
131 22-09-30 SUNHIGH FINANCIAL HOLDINGS LTD 49.10
132 SHUN LOONG SECURITIES CO LTD -49.10 22-09-02
133 22-09-28 EVERBRIGHT SECURITIES INVESTMENT -0.98 22-07-22
134 22-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.51 22-08-17
135 22-09-21 KINGKEY SECURITIES GROUP LTD 0.37 22-07-28
136 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 22-07-28
137 22-08-16 SHUN LOONG SECURITIES CO LTD 49.50
138 FUNDERSTONE SECURITIES LTD -49.50 22-07-15
139 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-27
140 22-07-27 KINGKEY SECURITIES GROUP LTD 1.57 22-07-26
141 KGI ASIA LTD -2.18 22-07-15
142 22-07-26 KINGKEY SECURITIES GROUP LTD 1.16 22-07-25
143 YUANTA SECURITIES (HONG KONG) CO LTD -1.33 22-07-25
144 22-07-25 KINGKEY SECURITIES GROUP LTD 1.20 22-07-22
145 YUANTA SECURITIES (HONG KONG) CO LTD -1.22 22-07-22
146 22-07-22 KINGKEY SECURITIES GROUP LTD 1.06 22-07-21
147 EVERBRIGHT SECURITIES INVESTMENT -0.33 22-07-21
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 22-07-21
149 22-07-21 KINGKEY SECURITIES GROUP LTD 2.00 22-07-20
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 22-07-20
151 EVERBRIGHT SECURITIES INVESTMENT -1.10 22-07-20
152 22-07-20 KINGKEY SECURITIES GROUP LTD 2.04 22-07-19
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 21-03-01
154 EVERBRIGHT SECURITIES INVESTMENT -1.34 22-07-19
155 22-07-19 KINGKEY SECURITIES GROUP LTD 1.64 22-07-18
156 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 22-07-18
157 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-07-18
158 22-07-18 KINGKEY SECURITIES GROUP LTD 1.16 22-07-15
159 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 22-07-15
160 22-07-15 KINGKEY SECURITIES GROUP LTD 2.21 22-07-14
161 KGI ASIA LTD 2.18 22-07-14
162 FUNDERSTONE SECURITIES LTD -0.61 22-07-14
163 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 17-12-20
164 EVERBRIGHT SECURITIES INVESTMENT -0.94 22-06-29
165 22-07-14 KINGKEY SECURITIES GROUP LTD 1.33
166 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 15-05-18
167 KGI ASIA LTD -0.40 22-06-24
168 FUNDERSTONE SECURITIES LTD -1.23 22-06-24
169 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-23
170 DBS BANK (HONG KONG) LTD 0.41 18-11-22
171 KGI ASIA LTD -0.33 22-06-23
172 FUNDERSTONE SECURITIES LTD -0.81 22-06-22
173 22-06-23 KGI ASIA LTD -0.26 22-06-22
174 22-06-22 KINGSTON SECURITIES LTD 4.89 19-11-19
175 FUNDERSTONE SECURITIES LTD -1.22 20-08-19
176 KGI ASIA LTD -3.74 22-05-19
177 22-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 22-02-14
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 22-04-26
179 22-05-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 18-05-03
180 UBS SECURITIES HONG KONG LTD -0.39 21-10-11
181 22-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 22-04-08
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-11-24
183 22-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-01-17
184 22-02-15 MASON SECURITIES LTD -0.36 20-08-19
185 22-02-14 EVERBRIGHT SECURITIES INVESTMENT -2.18 20-06-19
186 21-05-04 KGI ASIA LTD 4.65 21-03-11
187 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 21-01-15
188 21-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 20-11-26
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 20-07-20
190 20-08-19 FUNDERSTONE SECURITIES LTD 49.50 20-07-06
191 MASON SECURITIES LTD -49.50 20-07-06
192 20-07-06 FUNDERSTONE SECURITIES LTD 3.88 12-03-06
193 MASON SECURITIES LTD -3.88 20-06-19
194 20-06-19 MASON SECURITIES LTD 0.53 20-06-09
195 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-05-12
196 20-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.65 19-11-28
197 EVERBRIGHT SECURITIES INVESTMENT -4.65 20-04-09
198 20-04-09 YUANTA SECURITIES (HONG KONG) CO LTD 4.94 19-12-27
199 EVERBRIGHT SECURITIES INVESTMENT -4.94 19-07-02
200 19-06-19 EVERBRIGHT SECURITIES INVESTMENT 4.65 19-05-20
201 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 18-09-28
202 19-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 18-06-12
203 18-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-09-21
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-05-17
205 18-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-06-04
206 CVP SECURITIES LTD (IN LIQUIDATION) -0.60 18-06-04
207 18-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 18-05-24
208 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 18-05-23
209 18-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 18-05-17
210 KINGSTON SECURITIES LTD -0.37 18-01-05
211 18-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 18-05-16
212 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 18-05-16
213 18-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 18-04-20
214 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 18-03-22
215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 18-03-23
216 18-05-04 MASON SECURITIES LTD 3.34 18-01-05
217 UBS SECURITIES HONG KONG LTD -3.34 17-03-23
218 18-03-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 18-03-01
219 KARL-THOMSON SECURITIES CO LTD -0.37 18-03-01
220 18-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 18-01-11
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 18-03-16
222 18-03-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 17-10-13
223 KARL-THOMSON SECURITIES CO LTD -0.35 18-01-05
224 18-01-05 KINGSTON SECURITIES LTD 0.61 17-11-02
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 17-12-28
226 MASON SECURITIES LTD -1.22 17-03-27
227 17-12-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.31 16-12-19
228 EVERBRIGHT SECURITIES INVESTMENT -2.31 17-08-16
229 17-11-24 KARL-THOMSON SECURITIES CO LTD 0.37 17-11-23
230 KGI ASIA LTD -0.30 17-11-21
231 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 17-09-28
232 ZHONGCAI SECURITIES LTD -0.59 17-09-05
233 17-08-15 KGI ASIA LTD -0.27 17-08-08
234 17-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 17-05-22
235 17-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-03-28
236 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.65 17-04-12
237 THE HONGKONG AND SHANGHAI BANKING -4.65 17-05-04
238 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-03-29
239 EVERBRIGHT SECURITIES INVESTMENT -0.33 17-04-11
240 17-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-01-26
241 PHILLIP SECURITIES (HONG KONG) LTD -0.30 17-02-14
242 17-03-27 MASON SECURITIES LTD 49.50 17-03-23
243 KINGSTON SECURITIES LTD -49.50 17-03-23
244 17-03-23 ZHONGCAI SECURITIES LTD 0.29
245 UBS SECURITIES HONG KONG LTD -0.53 17-03-09
246 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.97 15-06-26
247 TUNG SHING SECURITIES (BROKERS) LTD -0.97 17-01-12
248 16-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-12-16
249 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 16-06-07
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-11-02
251 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-12-15
252 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-12-13
253 16-12-01 SOOCHOW SECURITIES INTERNATIONAL 0.32 16-11-04
254 KGI ASIA LTD -0.32 16-11-15
255 16-11-07 KGI ASIA LTD 0.41 16-11-02
256 MIB SECURITIES (HONG KONG) LTD -0.53 16-11-04
257 16-08-22 MASON SECURITIES LTD 1.58 16-03-18
258 GET NICE SECURITIES LTD -1.58 16-01-28
259 16-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-06-08
260 16-05-23 UBS SECURITIES HONG KONG LTD 0.84 16-03-16
261 BOCOM INTERNATIONAL SECURITIES LTD -0.74 16-04-25
262 16-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-03-17
263 GUODU SECURITIES (HONG KONG) LTD -0.30 16-04-08
264 16-01-15 THE HONGKONG AND SHANGHAI BANKING 4.65 16-01-14
265 EVERBRIGHT SECURITIES INVESTMENT -4.65 16-01-12
266 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-11-06
267 15-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-11-05
268 15-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-04
269 15-08-27 KINGSTON SECURITIES LTD 4.89 15-07-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
271 15-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-07-31
272 15-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-07-15
273 15-07-17 KINGSTON SECURITIES LTD -0.68 15-07-10
274 15-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-07-13
275 15-07-10 MIB SECURITIES (HONG KONG) LTD -0.34 15-07-09
276 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 15-07-06
277 KINGSTON SECURITIES LTD -4.94 15-07-06
278 15-06-30 UBS SECURITIES HONG KONG LTD 3.40 15-06-26
279 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 15-06-29
280 15-06-16 FIRST SHANGHAI SECURITIES LTD 0.31 15-06-15
281 15-06-15 FIRST SHANGHAI SECURITIES LTD 1.03 15-06-12
282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-06-12
283 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-06-12
284 15-06-12 ABCI SECURITIES CO LTD 0.25 15-05-13
285 15-05-22 MIB SECURITIES (HONG KONG) LTD 0.74 15-05-06
286 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-05-20
287 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-13
288 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-05-12
289 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-05-06
290 15-05-06 GET NICE SECURITIES LTD 1.60 15-03-30
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-04
292 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.65 15-04-30
293 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-04-28
294 15-04-28 TOPAZ FINANCIAL GROUP LTD -0.42 15-04-24
295 15-04-22 TUNG SHING SECURITIES (BROKERS) LTD 0.49 15-04-21
296 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 15-04-21
297 15-03-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 15-02-27
298 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-02-04
299 15-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-01-30
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-02-02
301 15-02-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-01-30
302 14-12-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.44 14-12-10
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 14-12-12
304 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-11-27
305 14-11-26 HANG SENG SECURITIES LTD 0.26 14-11-25
306 14-11-25 KGI ASIA LTD 0.29 14-11-24
307 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-10-10
308 14-11-07 KINGSTON SECURITIES LTD 50.42 14-03-24
309 EVERBRIGHT SECURITIES INVESTMENT -50.42 14-11-06
310 14-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-09-26
311 14-09-17 BRADBURY SECURITIES LTD -0.32 13-09-02
312 14-07-16 ANGLO CHINESE SECURITIES LTD -0.35 08-01-17
313 14-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 14-04-14
314 14-04-03 KGI ASIA LTD 0.72 14-03-31
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 14-03-27
316 14-02-20 EVERBRIGHT SECURITIES INVESTMENT 20.82 14-02-19
317 14-02-19 EVERBRIGHT SECURITIES INVESTMENT 29.21 14-02-13
318 THE BANK OF EAST ASIA LTD -0.37 14-01-28
319 14-02-13 REALINK FINANCIAL TRADE LTD 0.83 14-02-12
320 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-12
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-02-12
322 EVERBRIGHT SECURITIES INVESTMENT -4.60 14-01-28
323 14-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-01-29
324 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-04
325 14-01-28 THE BANK OF EAST ASIA LTD 0.69 13-11-06
326 EVERBRIGHT SECURITIES INVESTMENT -0.60 13-12-10
327 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-24
328 REALINK FINANCIAL TRADE LTD -0.26 14-01-24
329 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-21
330 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-20
331 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-01-17
332 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-01-16
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-01-15
334 13-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-12-03
335 13-12-03 CHRISTFUND SECURITIES LTD 0.26 13-10-23
336 13-10-11 REALINK FINANCIAL TRADE LTD 0.26 13-10-10
337 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 13-07-12
338 BOCI SECURITIES LTD -0.62 13-10-09
339 13-10-07 BOCI SECURITIES LTD 0.31 13-10-04
340 13-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-09-10
341 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-11
342 13-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-09-02
343 13-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 13-08-30
344 13-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-08-29
345 13-08-20 KINGSTON SECURITIES LTD -0.26 13-08-19
346 13-07-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 13-03-26
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-06-27
348 13-07-11 TOPAZ FINANCIAL GROUP LTD 0.58
349 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-07-10
350 KINGSTON SECURITIES LTD -0.76 13-07-10
351 13-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.50 13-07-09
352 KINGSTON SECURITIES LTD -0.53 13-07-09
353 13-07-02 CELESTIAL SECURITIES LTD -0.37 13-06-24
354 13-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 13-06-25
355 FULBRIGHT SECURITIES LTD 0.31 13-06-25
356 HANTEC SECURITIES CO LTD -0.56 13-06-24
357 KINGSTON SECURITIES LTD -2.02 13-06-25
358 13-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.25 13-06-24
359 KINGSTON SECURITIES LTD -1.21 13-06-24
360 13-06-24 EVERBRIGHT SECURITIES INVESTMENT 3.81 13-06-21
361 HANTEC SECURITIES CO LTD 0.56 13-05-24
362 CELESTIAL SECURITIES LTD 0.38 13-05-24
363 KINGSTON SECURITIES LTD -4.81 13-06-21
364 13-06-21 EVERBRIGHT SECURITIES INVESTMENT 2.63 13-06-20
365 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 13-06-20
366 KINGSTON SECURITIES LTD -4.95 13-06-20
367 13-06-20 EVERBRIGHT SECURITIES INVESTMENT 1.23 13-06-19
368 KINGSTON SECURITIES LTD -1.55 13-06-19
369 13-06-19 KINGSTON SECURITIES LTD -0.41 13-05-27
370 13-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 13-06-14
371 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-05-24
372 13-05-27 KINGSTON SECURITIES LTD 16.67 11-10-31
373 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 13-03-08
374 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-02-22
375 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 13-05-24
376 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-24
377 EVERBRIGHT SECURITIES INVESTMENT -3.09 13-05-24
378 13-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-03-05
379 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-28
380 QUAM SECURITIES LTD -0.29 13-01-03
381 12-12-05 QUAM SECURITIES LTD 0.27 12-10-30
382 12-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-09-12
383 12-09-11 SHANGHAI COMMERCIAL BANK LTD 0.28 12-09-10
384 12-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-09-07
385 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-09-07
386 BRADBURY SECURITIES LTD -1.24 12-09-07
387 12-09-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-04-13
388 BRADBURY SECURITIES LTD -0.29 12-09-06
389 KGI ASIA LTD -1.17 12-09-06
390 12-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.39 12-07-11
391 GLORY SUN SECURITIES LTD 0.33 11-05-27
392 CHIEF SECURITIES LTD 0.30 12-07-31
393 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 12-04-13
394 KGI ASIA LTD -3.72 12-05-22
395 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 12-05-03
396 POLARIS SECURITIES (HONG KONG) LTD -0.34 12-02-21
397 12-01-13 KGI ASIA LTD 4.56 12-01-12
398 BOCOM INTERNATIONAL SECURITIES LTD -4.56 11-12-23
399 11-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.38 11-12-19
400 BRADBURY SECURITIES LTD -0.38 11-12-19
401 11-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.32 11-12-07
402 BRADBURY SECURITIES LTD -0.32 11-11-24
403 11-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 11-11-09
404 11-11-09 BRADBURY SECURITIES LTD -0.37 11-11-02
405 11-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-09-23
406 BOCOM INTERNATIONAL SECURITIES LTD -0.43 11-10-13
407 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-16
408 11-09-05 BRADBURY SECURITIES LTD -0.34 11-09-01
409 11-08-26 BRADBURY SECURITIES LTD 0.43 11-08-25
410 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-08-25
411 11-08-25 BRADBURY SECURITIES LTD -0.40 11-08-23
412 11-08-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 11-08-05
413 CMB INTERNATIONAL SECURITIES LTD -0.27 11-07-15
414 11-08-03 TIMES SECURITIES CO LTD -0.30 11-08-01
415 11-08-01 TIMES SECURITIES CO LTD 0.30 11-06-24
416 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-07-29
417 BANK OF CHINA (HONG KONG) LTD -0.32 11-07-26
418 11-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-07-21
419 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 11-07-26
420 11-07-27 EVERBRIGHT SECURITIES INVESTMENT 16.36 11-07-15
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-07-26
422 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-26
423 BRADBURY SECURITIES LTD -0.77 11-07-26
424 BOCOM INTERNATIONAL SECURITIES LTD -0.95 11-07-26
425 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-25
426 11-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-06-28
427 11-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-07-13
428 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 11-07-12
429 11-06-24 BRADBURY SECURITIES LTD -0.31 11-06-23
430 11-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 11-06-15
431 11-06-15 BRADBURY SECURITIES LTD 0.41 11-06-14
432 TIMES SECURITIES CO LTD -0.27 11-06-14
433 11-06-14 BOCOM INTERNATIONAL SECURITIES LTD -0.41 11-06-13
434 11-06-13 BRADBURY SECURITIES LTD 0.42 11-06-10
435 BEEVEST SECURITIES LTD 0.36 11-06-10
436 RIFA SECURITIES LTD 0.27 11-05-27
437 BOCI SECURITIES LTD -0.31 11-06-10
438 BOCOM INTERNATIONAL SECURITIES LTD -0.33 11-06-10
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 11-06-10
440 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 11-06-09
441 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-09
442 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-06-08
443 BRADBURY SECURITIES LTD -1.08 11-06-09
444 11-06-08 BRADBURY SECURITIES LTD 0.40 11-06-07
445 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-06-03
446 KGI ASIA LTD -0.78 11-06-07
447 11-06-03 BRADBURY SECURITIES LTD 0.28 11-06-02
448 11-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-06-01
449 BRADBURY SECURITIES LTD -0.54 11-06-01
450 11-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 11-05-30
451 FULBRIGHT SECURITIES LTD -0.29 11-05-30
452 11-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-05-27
453 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
454 11-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 11-05-26
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 11-05-26
456 BRADBURY SECURITIES LTD 0.37 11-05-26
457 WIN WONG SECURITIES LTD -0.63 11-05-26
458 11-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.74 11-05-25
459 BANK OF CHINA (HONG KONG) LTD 0.44 11-05-25
460 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-05-25
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-05-25
462 PHILLIP SECURITIES (HONG KONG) LTD -0.70 11-05-25
463 FULBRIGHT SECURITIES LTD -0.91 11-05-25
464 11-05-25 BRADBURY SECURITIES LTD 0.39 11-05-24
465 WIN WONG SECURITIES LTD 0.28 11-05-24
466 INTERACTIVE BROKERS HONG KONG LTD -0.27 11-03-24
467 FULBRIGHT SECURITIES LTD -0.47 11-05-24
468 11-05-24 BRADBURY SECURITIES LTD 1.11 11-05-23
469 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-05-23
470 KGI ASIA LTD 0.33 11-05-23
471 WIN WONG SECURITIES LTD 0.28 11-02-11
472 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-05-23
473 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
474 FULBRIGHT SECURITIES LTD -1.07 11-05-23
475 11-05-23 BOCOM INTERNATIONAL SECURITIES LTD 3.48 11-05-20
476 YU ON SECURITIES CO LTD 0.42 11-05-20
477 BRADBURY SECURITIES LTD 0.38 11-05-20
478 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-05-20
479 BUSINESS SECURITIES LTD -0.38 11-05-20
480 CHIEF SECURITIES LTD -0.51 11-05-20
481 RHB SECURITIES HONG KONG LTD -0.70 11-05-20
482 KGI ASIA LTD -0.79 11-05-20
483 11-05-20 BOCOM INTERNATIONAL SECURITIES LTD 2.54 11-04-29
484 BRADBURY SECURITIES LTD 1.49 08-11-12
485 KGI ASIA LTD 0.76 11-05-05
486 PHILLIP SECURITIES (HONG KONG) LTD 0.61 11-05-05
487 QUAM SECURITIES LTD 0.57 11-03-30
488 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 11-03-28
489 BOCI SECURITIES LTD 0.41 11-04-19
490 TUNG SHING SECURITIES (BROKERS) LTD 0.32 10-09-20
491 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-09-22
492 SANFULL SECURITIES LTD 0.27 10-09-17
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-05
494 BEEVEST SECURITIES LTD -0.31 11-05-05
495 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-18
496 MIB SECURITIES (HONG KONG) LTD -0.67 11-04-27
497 TIMES SECURITIES CO LTD -1.27 11-05-05
498 FULBRIGHT SECURITIES LTD -1.57 11-05-05
499 11-05-18 OCBC BANK (HONG KONG) LTD 0.41 11-01-07
500 BUSINESS SECURITIES LTD 0.40 09-10-06
501 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 11-04-27
502 11-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-04-11
503 HANG SENG BANK LTD -0.54 10-11-09
504 11-04-11 KGI ASIA LTD -1.02 11-04-08
505 11-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.45 11-03-23
506 FULBRIGHT SECURITIES LTD -0.43 11-03-23
507 11-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.40 11-02-21
508 FULBRIGHT SECURITIES LTD -0.38 11-03-17
509 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-17
510 11-02-16 TIMES SECURITIES CO LTD 0.27 11-02-15
511 11-02-15 TIMES SECURITIES CO LTD 0.27 11-02-14
512 11-02-09 PRUDENTIAL BROKERAGE LTD -0.27 11-02-08
513 TIMES SECURITIES CO LTD -0.29 11-02-08
514 11-02-08 KGI ASIA LTD 0.41 11-02-07
515 QUAM SECURITIES LTD 0.40 09-05-05
516 TIMES SECURITIES CO LTD -0.47 11-01-25
517 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-01-24
518 10-12-23 TIMES SECURITIES CO LTD 0.42 10-12-20
519 HANG SENG SECURITIES LTD -0.33 10-12-21
520 10-12-14 TIMES SECURITIES CO LTD 0.38 10-12-08
521 10-11-30 TIMES SECURITIES CO LTD 0.27 10-11-25
522 10-11-23 RHB SECURITIES HONG KONG LTD 0.97 10-09-16
523 PRESIDENT SECURITIES (HONG KONG) LTD -0.97 10-11-02
524 10-11-12 FULBRIGHT SECURITIES LTD 0.28 10-11-08
525 10-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-11-02
526 BOCI SECURITIES LTD 0.27 10-10-21
527 FULBRIGHT SECURITIES LTD -0.81 10-11-02
528 10-10-28 FULBRIGHT SECURITIES LTD -0.27 10-10-26
529 10-10-21 BOCOM INTERNATIONAL SECURITIES LTD 0.54 10-10-20
530 ANLI SECURITIES LTD 0.33 10-10-20
531 TIMES SECURITIES CO LTD -0.51 10-10-20
532 FULBRIGHT SECURITIES LTD -0.52 10-10-20
533 10-10-20 FULBRIGHT SECURITIES LTD 0.92 10-10-15
534 DBS VICKERS (HONG KONG) LTD 0.27 10-09-28
535 VC BROKERAGE LTD -0.59 10-09-22
536 10-10-13 FULBRIGHT SECURITIES LTD 0.25 10-10-12
537 10-10-04 UOB KAY HIAN (HONG KONG) LTD -0.27 10-09-29
538 10-09-29 FULBRIGHT SECURITIES LTD 0.36 10-09-27
539 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.62 10-09-22
540 ANLI SECURITIES LTD 0.27 10-09-22
541 FULBRIGHT SECURITIES LTD -1.08 10-09-22
542 10-09-22 VC BROKERAGE LTD 0.32 10-09-20
543 TIMES SECURITIES CO LTD -0.33 10-09-17
544 10-09-20 VC BROKERAGE LTD 0.27 09-07-27
545 10-09-17 TIMES SECURITIES CO LTD -0.41 10-09-16
546 10-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.69 10-09-14
547 ANLI SECURITIES LTD -0.31 10-09-15
548 TIMES SECURITIES CO LTD -0.49 10-09-15
549 10-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.45 10-09-13
550 10-09-08 UOB KAY HIAN (HONG KONG) LTD -0.27 10-09-07
551 10-09-07 TIMES SECURITIES CO LTD 0.83 10-09-01
552 FULBRIGHT SECURITIES LTD 0.66 10-09-06
553 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 10-09-06
554 UOB KAY HIAN (HONG KONG) LTD -0.95 10-08-25
555 10-08-27 THING ON SECURITIES LTD 0.36 10-08-26
556 10-08-25 TIMES SECURITIES CO LTD 0.48 10-08-12
557 BEEVEST SECURITIES LTD -0.67 10-07-07
558 10-08-24 FULBRIGHT SECURITIES LTD 0.33 10-08-23
559 10-08-10 TIMES SECURITIES CO LTD 0.27 10-06-23
560 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-19
561 CITIBANK N.A. -0.54 10-05-31
562 10-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-06-17
563 FULBRIGHT SECURITIES LTD -0.62 10-06-23
564 10-05-18 FULBRIGHT SECURITIES LTD 0.26 10-05-17
565 TIMES SECURITIES CO LTD -0.31 10-05-17
566 10-04-30 FULBRIGHT SECURITIES LTD 0.31 10-04-29
567 10-04-29 FULBRIGHT SECURITIES LTD 0.82 10-04-28
568 BEEVEST SECURITIES LTD -0.76 10-04-07
569 10-04-28 FULBRIGHT SECURITIES LTD 0.64 10-04-27
570 ANLI SECURITIES LTD -0.31 10-04-27
571 10-04-26 FULBRIGHT SECURITIES LTD 0.69 10-04-20
572 ANLI SECURITIES LTD -0.50 10-04-19
573 10-04-12 TIMES SECURITIES CO LTD 0.25 10-04-09
574 10-04-09 ANLI SECURITIES LTD 1.26 10-04-08
575 FULBRIGHT SECURITIES LTD 0.32 10-04-08
576 WAH SANG SECURITIES LTD -0.27 10-04-08
577 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-08
578 10-04-08 TIMES SECURITIES CO LTD 0.62
579 HING WAI ALLIED SECURITIES LTD 0.45 10-02-04
580 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
581 WAH SANG SECURITIES LTD 0.27 07-08-28
582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 10-04-07
583 10-04-07 FULBRIGHT SECURITIES LTD 0.56 08-03-27
584 UOB KAY HIAN (HONG KONG) LTD 0.28 10-03-30
585 CHINA CONSTRUCTION BANK (ASIA) -0.37 09-10-15
586 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 10-02-02
587 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 10-04-01
588 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 1.12
589 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 09-06-15
590 09-10-06 BUSINESS SECURITIES LTD -0.40 09-09-18
591 09-09-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-09-25
592 09-09-25 UOB KAY HIAN (HONG KONG) LTD 0.62 09-09-23
593 TUNG TAK SECURITIES (H.K.) CO LTD -0.70 09-09-22
594 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-22
595 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.71 09-09-21
596 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.97 07-08-06
597 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 09-04-06
598 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-03
599 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
600 09-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-09-16
601 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 1.12 07-09-10
602 RHB SECURITIES HONG KONG LTD -1.12 08-09-16
603 08-09-30 HANG SENG BANK LTD 0.54 07-07-31
604 BOCI SECURITIES LTD -0.54 08-08-04
605 08-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-07-14
606 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-11
607 08-07-08 CINDA INTERNATIONAL SECURITIES LTD 0.30 08-03-26
608 CHIEF SECURITIES LTD -0.26 08-07-07
609 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-07
610 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-04
611 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-03
612 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.47
613 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-02
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 08-06-20
615 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
616 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
617 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-24
618 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-20
619 08-02-22 CITIBANK N.A. -0.27 08-02-15
620 08-01-15 KGI ASIA LTD 0.28 08-01-11
621 CITIBANK N.A. -0.27 07-12-18
622 07-12-18 KGI ASIA LTD 0.53 07-12-14
623 CITIBANK N.A. -0.54 07-12-03
624 07-12-03 KGI ASIA LTD 0.39 07-11-30
625 CITIBANK N.A. -0.55 07-11-20
626 07-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.85 07-10-25
627 KGI ASIA LTD -0.92 07-11-27
628 07-11-09 KGI ASIA LTD 0.27 07-11-08
629 CITIBANK N.A. -0.27 07-11-07
630 07-11-07 KGI ASIA LTD 0.27 07-11-06
631 CITIBANK N.A. -0.27 07-11-06
632 07-11-06 KGI ASIA LTD 0.27 07-11-05
633 CITIBANK N.A. -0.28 07-11-05
634 07-11-05 KGI ASIA LTD 0.27 07-11-01
635 CITIBANK N.A. -0.27 07-11-02
636 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-29
637 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.66 07-08-31
638 07-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 07-08-27
639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 07-08-21
640 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
641 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-06
642 DBS VICKERS (HONG KONG) LTD -0.26 07-08-06
643 07-08-06 DBS VICKERS (HONG KONG) LTD 0.26 07-07-25
644 07-08-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-07-23
645 07-07-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 07-07-20
646 EVERBRIGHT SECURITIES INVESTMENT -2.43 07-07-19
647 07-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-07-12
648 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-13
649 07-07-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-06-27
650 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-04
651 07-06-29 CHIEF SECURITIES LTD -0.29 07-06-27
652 07-06-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 07-06-26

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