Grand Ocean Advanced Resources Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    
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 25-11-04 KINGKEY SECURITIES GROUP LTD 1.63 17-05-25
2 WATON SECURITIES INTERNATIONAL LIMITED -1.63 25-10-27
3 25-10-27 WATON SECURITIES INTERNATIONAL LIMITED 1.03 25-10-24
4 OPEN SECURITIES LTD -1.01 25-10-24
5 25-10-23 EMPEROR SECURITIES LTD -0.28 25-03-18
6 VALUABLE CAPITAL LTD -1.23 25-09-29
7 25-10-22 DBS BANK (HONG KONG) LTD 0.66 25-10-17
8 CMB WING LUNG BANK LTD -0.30 25-10-10
9 DAH SING SECURITIES LTD -0.80 25-07-25
10 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-10-15
11 25-10-17 WATON SECURITIES INTERNATIONAL LIMITED 17.10 25-09-10
12 OPEN SECURITIES LTD 2.88 25-10-16
13 25-10-15 UBS SECURITIES HONG KONG LTD -0.56 25-01-06
14 25-08-29 WATON SECURITIES INTERNATIONAL LIMITED 2.00 25-07-31
15 BETA INTERNATIONAL SECURITIES LIMITED -1.99 25-07-22
16 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-07-11
17 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-30
18 25-07-22 BETA INTERNATIONAL SECURITIES LIMITED 1.32 25-07-11
19 THE HONGKONG AND SHANGHAI BANKING -1.31 25-07-17
20 25-07-11 BETA INTERNATIONAL SECURITIES LIMITED 0.51 25-07-10
21 WATON SECURITIES INTERNATIONAL LIMITED -0.50 25-07-10
22 25-07-10 BETA INTERNATIONAL SECURITIES LIMITED 0.78 25-02-12
23 WATON SECURITIES INTERNATIONAL LIMITED -0.78 25-03-19
24 25-03-19 WATON SECURITIES INTERNATIONAL LIMITED 1.36 25-03-17
25 FUTU SECURITIES INTERNATIONAL -2.35 25-03-17
26 25-03-17 WATON SECURITIES INTERNATIONAL LIMITED 1.08 25-03-13
27 FUTU SECURITIES INTERNATIONAL -1.09 25-03-14
28 25-03-13 WATON SECURITIES INTERNATIONAL LIMITED 1.27 25-03-03
29 CITIC SECURITIES BROKERAGE (HK) LTD -1.27 25-03-03
30 ENLIGHTEN SECURITIES LTD -2.43 25-03-05
31 25-03-05 ENLIGHTEN SECURITIES LTD -0.88 25-01-24
32 25-02-12 EMPEROR SECURITIES LTD 1.26 24-12-30
33 BETA INTERNATIONAL SECURITIES LIMITED -1.26 24-12-09
34 24-12-30 SILVERBRICKS SECURITIES CO LTD 1.62 24-10-28
35 EMPEROR SECURITIES LTD -1.62 24-10-28
36 24-12-09 BETA INTERNATIONAL SECURITIES LIMITED 1.26 24-11-29
37 KGI ASIA LTD -1.25 24-11-13
38 24-11-22 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-11-21
39 24-11-21 YUEN META (INTERNATIONAL) SECURITIES LTD 3.59 24-11-14
40 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-20
41 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-20
42 GRAND CHINA SECURITIES LTD 0.26 24-10-28
43 RUIBANG SECURITIES LTD -1.34 24-10-28
44 24-11-14 FUTU SECURITIES INTERNATIONAL 1.01 24-11-12
45 VALUABLE CAPITAL LTD -1.01 24-11-13
46 24-11-12 SHANGHAI COMMERCIAL BANK LTD -4.22 24-10-28
47 24-10-28 VALUABLE CAPITAL LTD 0.72 24-10-25
48 BETA INTERNATIONAL SECURITIES LIMITED -0.67 24-10-04
49 24-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 24-10-09
50 24-10-14 MERRILL LYNCH FAR EAST LTD 0.60 24-10-10
51 CITIBANK N.A. -0.60 24-10-10
52 24-10-08 WATON SECURITIES INTERNATIONAL LIMITED 0.39 24-09-30
53 VALUABLE CAPITAL LTD -0.39 24-10-07
54 24-10-07 BNP PARIBAS 0.40 24-10-04
55 VALUABLE CAPITAL LTD 0.29 24-10-04
56 CITIBANK N.A. -0.47 24-10-04
57 24-10-04 ENLIGHTEN SECURITIES LTD -0.44 24-09-24
58 24-10-02 FUTU SECURITIES INTERNATIONAL 0.64 24-09-30
59 VALUABLE CAPITAL LTD -0.56 24-09-30
60 24-09-30 EMPEROR SECURITIES LTD 0.59 24-09-27
61 VALUABLE CAPITAL LTD -0.59 24-09-27
62 24-09-27 EMPEROR SECURITIES LTD 1.04 24-09-02
63 CITIBANK N.A. 0.46 24-09-26
64 BNP PARIBAS -0.37 24-09-26
65 VALUABLE CAPITAL LTD -0.98 24-09-26
66 24-09-26 BETA INTERNATIONAL SECURITIES LIMITED 0.32
67 24-09-24 ENLIGHTEN SECURITIES LTD 0.44 24-07-11
68 24-09-20 YUEN META (INTERNATIONAL) SECURITIES LTD 0.79 24-09-13
69 VALUABLE CAPITAL LTD -0.79 24-09-19
70 24-09-19 VALUABLE CAPITAL LTD 0.79 24-09-16
71 CMB WING LUNG BANK LTD -0.30 24-09-13
72 MIB SECURITIES (HONG KONG) LTD -0.49 24-08-15
73 24-09-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.60 24-09-11
74 BANK OF CHINA (HONG KONG) LTD -0.38 24-09-12
75 24-09-02 RUIBANG SECURITIES LTD 1.17 24-06-06
76 EMPEROR SECURITIES LTD -0.93 24-07-22
77 24-08-30 VALUABLE CAPITAL LTD 0.39 24-08-29
78 LONG BRIDGE HK LTD -0.49 24-08-28
79 24-08-28 VALUABLE CAPITAL LTD 1.87 24-08-27
80 BNP PARIBAS 0.38 24-08-27
81 CITIBANK N.A. -0.48 24-08-27
82 LONG BRIDGE HK LTD -1.86 24-08-27
83 24-08-27 LONG BRIDGE HK LTD 0.49 24-08-23
84 CATHAY SECURITIES (HONG KONG) LTD -0.28 24-08-26
85 24-08-26 SR WEALTH SECURITIES LTD -1.28 24-07-16
86 24-08-23 CATHAY SECURITIES (HONG KONG) LTD 0.28 24-08-16
87 LONG BRIDGE HK LTD -0.39 24-08-16
88 24-08-16 LONG BRIDGE HK LTD 2.25 24-08-15
89 FUTU SECURITIES INTERNATIONAL -0.60 24-08-15
90 24-08-14 WATON SECURITIES INTERNATIONAL LIMITED 0.49 23-07-24
91 LUK FOOK SECURITIES (HK) LTD -0.84 24-06-17
92 24-08-13 FUTU SECURITIES INTERNATIONAL 0.79 24-08-09
93 VALUABLE CAPITAL LTD -0.32 24-08-12
94 LONG BRIDGE HK LTD -1.98 24-08-08
95 24-08-01 MIB SECURITIES (HONG KONG) LTD 0.49 24-04-23
96 24-07-31 SILVERBRICKS SECURITIES CO LTD 1.20 24-07-04
97 24-07-22 EMPEROR SECURITIES LTD 0.42 24-07-11
98 VALUABLE CAPITAL LTD -0.51 24-07-19
99 24-07-15 FUTU SECURITIES INTERNATIONAL 0.88 24-07-12
100 VALUABLE CAPITAL LTD -0.93 24-07-12
101 24-07-11 EMPEROR SECURITIES LTD 0.76 24-06-28
102 VALUABLE CAPITAL LTD -0.78 24-07-10
103 24-07-08 VALUABLE CAPITAL LTD -0.26 24-07-04
104 24-07-04 SILVERBRICKS SECURITIES CO LTD 0.54 24-05-24
105 VALUABLE CAPITAL LTD -1.69 24-07-03
106 24-07-03 GRAND CHINA SECURITIES LTD 0.34 24-04-30
107 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-17
108 24-06-28 VALUABLE CAPITAL LTD 0.66 24-06-27
109 EMPEROR SECURITIES LTD -0.68 24-06-25
110 24-06-27 SR WEALTH SECURITIES LTD 0.87 24-05-07
111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 24-06-25
112 24-06-25 VALUABLE CAPITAL LTD 1.55 24-06-24
113 EMPEROR SECURITIES LTD -1.54 24-06-17
114 24-06-14 LONG BRIDGE HK LTD 0.97 24-06-13
115 FUTU SECURITIES INTERNATIONAL 0.59 24-06-13
116 CITIBANK N.A. 0.32 24-06-13
117 VALUABLE CAPITAL LTD -1.99 24-06-05
118 24-06-06 FUTU SECURITIES INTERNATIONAL 0.95 24-06-05
119 RUIBANG SECURITIES LTD -1.00 24-05-30
120 24-06-04 CITIBANK N.A. 0.62 24-06-03
121 MERRILL LYNCH FAR EAST LTD -0.62 24-06-03
122 24-06-03 KGI ASIA LTD 1.45 24-05-31
123 VALUABLE CAPITAL LTD -1.45 24-05-31
124 24-05-30 VALUABLE CAPITAL LTD 2.18 24-05-29
125 RUIBANG SECURITIES LTD -0.76 24-05-13
126 YUEN META (INTERNATIONAL) SECURITIES LTD -1.41 24-05-28
127 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-28
128 CITIBANK N.A. -0.32 24-05-28
129 24-05-28 MERRILL LYNCH FAR EAST LTD 0.57 24-05-24
130 UOB KAY HIAN (HONG KONG) LTD 0.54 24-05-13
131 YUEN META (INTERNATIONAL) SECURITIES LTD -0.51 24-05-20
132 CITIBANK N.A. -0.82 24-05-27
133 24-05-24 SILVERBRICKS SECURITIES CO LTD 1.05 24-05-08
134 CITIBANK N.A. 0.40 24-05-23
135 VALUABLE CAPITAL LTD -1.39 24-05-23
136 24-05-20 YUEN META (INTERNATIONAL) SECURITIES LTD -0.38 24-05-17
137 24-05-17 YUEN META (INTERNATIONAL) SECURITIES LTD -1.28 24-05-13
138 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.32 24-05-14
139 EMPEROR SECURITIES LTD -1.36 24-05-08
140 24-05-13 RUIBANG SECURITIES LTD 0.39 24-03-20
141 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 24-05-08
142 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 24-05-08
143 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 24-05-03
144 KGI ASIA LTD 0.57 24-05-08
145 FUTU SECURITIES INTERNATIONAL 0.39 24-05-08
146 BANK OF CHINA (HONG KONG) LTD 0.34 24-05-08
147 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-08
148 VALUABLE CAPITAL LTD -2.98 24-05-08
149 24-05-08 CITIBANK N.A. 1.41 24-05-07
150 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-07
151 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-07
152 BANK OF CHINA (HONG KONG) LTD -0.41 24-05-07
153 MERRILL LYNCH FAR EAST LTD -0.57 24-05-07
154 EVERBRIGHT SECURITIES INVESTMENT -1.09 24-05-07
155 24-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 24-05-06
156 VALUABLE CAPITAL LTD -0.25 24-05-06
157 24-05-06 SR WEALTH SECURITIES LTD 1.14 24-04-18
158 THE HONGKONG AND SHANGHAI BANKING 0.91 24-05-03
159 CMB WING LUNG BANK LTD 0.80 24-05-03
160 MERRILL LYNCH FAR EAST LTD 0.68 24-05-03
161 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-03
162 BNP PARIBAS 0.36 24-05-03
163 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-05-03
164 ZHONGRONG PT SECURITIES LTD -0.31 24-05-03
165 PHILLIP SECURITIES (HONG KONG) LTD -0.45 24-05-03
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 24-05-03
167 CATHAY SECURITIES (HONG KONG) LTD -0.57 24-05-03
168 VALUABLE CAPITAL LTD -3.31 24-05-03
169 24-05-03 FUTU SECURITIES INTERNATIONAL 1.07 24-05-02
170 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 24-05-02
171 CATHAY SECURITIES (HONG KONG) LTD 0.71 24-05-02
172 FUBON SECURITIES (HONG KONG) LTD 0.62 24-05-02
173 THE HONGKONG AND SHANGHAI BANKING 0.61 24-05-02
174 SDICS INTERNATIONAL SECURITIES (HONG 0.53 24-05-02
175 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-05-02
176 CSC SECURITIES (HK) LTD 0.41 24-05-02
177 ZHONGRONG PT SECURITIES LTD 0.38 17-05-23
178 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-02
179 CITIBANK N.A. 0.35 24-05-02
180 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-05-02
181 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-02
182 CHINA MERCHANTS BANK CO LTD 0.26 24-04-25
183 KGI ASIA LTD -0.36 24-05-02
184 CMB INTERNATIONAL SECURITIES LTD -0.49 24-04-29
185 EMPEROR SECURITIES LTD -0.49 24-04-29
186 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 24-05-02
187 LIVERMORE HOLDINGS LTD -0.60 24-05-02
188 YUEN META (INTERNATIONAL) SECURITIES LTD -0.68 24-04-26
189 VALUABLE CAPITAL LTD -5.33 24-05-02
190 24-05-02 LIVERMORE HOLDINGS LTD -0.49 24-04-30
191 24-04-30 VALUABLE CAPITAL LTD 0.37 24-04-29
192 GRAND CHINA SECURITIES LTD -0.28 24-04-29
193 24-04-29 GRAND CHINA SECURITIES LTD -0.39 24-03-05
194 24-04-25 SILVERBRICKS SECURITIES CO LTD -0.34 24-04-24
195 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 24-04-24
196 24-04-24 VALUABLE CAPITAL LTD 7.71 24-04-23
197 UBS SECURITIES HONG KONG LTD 0.56 24-04-23
198 CATHAY SECURITIES (HONG KONG) LTD 0.41 13-05-20
199 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 24-03-26
200 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-04-23
201 EDDID SECURITIES AND FUTURES LTD -0.27 24-04-23
202 GET NICE SECURITIES LTD -0.31 24-03-01
203 CMB INTERNATIONAL SECURITIES LTD -0.32 23-11-17
204 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
205 YUEN META (INTERNATIONAL) SECURITIES LTD -1.76 24-04-23
206 24-04-23 VALUABLE CAPITAL LTD 6.95 24-04-17
207 LONG BRIDGE HK LTD 1.00 24-04-19
208 YUEN META (INTERNATIONAL) SECURITIES LTD -0.37 24-04-22
209 TIGER BROKERS (HK) GLOBAL LTD -1.01 24-04-22
210 24-04-22 EMPEROR SECURITIES LTD 1.61 24-04-18
211 YUEN META (INTERNATIONAL) SECURITIES LTD -1.61 24-04-18
212 24-04-19 SILVERBRICKS SECURITIES CO LTD 0.61 24-04-17
213 TIGER BROKERS (HK) GLOBAL LTD -0.60 24-04-18
214 24-04-18 EMPEROR SECURITIES LTD 2.49 24-03-27
215 SR WEALTH SECURITIES LTD -0.43 24-03-14
216 YUEN META (INTERNATIONAL) SECURITIES LTD -1.95 24-04-11
217 24-04-17 SILVERBRICKS SECURITIES CO LTD 0.50 22-02-04
218 HANG SENG SECURITIES LTD -0.50 24-03-27
219 24-04-11 VALUABLE CAPITAL LTD 5.53 24-04-10
220 KGI ASIA LTD 0.35 24-04-10
221 YUEN META (INTERNATIONAL) SECURITIES LTD -0.38 24-04-10
222 24-04-10 VALUABLE CAPITAL LTD 0.63 24-04-09
223 24-04-09 VALUABLE CAPITAL LTD 0.36 24-04-03
224 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 24-04-08
225 24-04-08 CITIBANK N.A. 0.31 24-04-05
226 YUEN META (INTERNATIONAL) SECURITIES LTD -0.31 24-04-03
227 24-04-03 VALUABLE CAPITAL LTD 0.39 24-03-28
228 YUEN META (INTERNATIONAL) SECURITIES LTD -0.56 24-04-02
229 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
230 YUEN META (INTERNATIONAL) SECURITIES LTD -0.34 24-03-28
231 24-03-28 VALUABLE CAPITAL LTD 0.59 24-03-27
232 YUEN META (INTERNATIONAL) SECURITIES LTD -0.59 24-03-27
233 24-03-27 VALUABLE CAPITAL LTD 0.56 24-03-26
234 EMPEROR SECURITIES LTD -0.45 24-03-25
235 24-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 24-03-21
236 YUEN META (INTERNATIONAL) SECURITIES LTD -0.45 24-03-20
237 24-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 24-03-14
238 EMPEROR SECURITIES LTD -0.41 24-03-20
239 24-03-20 YUEN META (INTERNATIONAL) SECURITIES LTD 0.96 24-03-18
240 VALUABLE CAPITAL LTD 0.38 24-03-19
241 EMPEROR SECURITIES LTD -0.34 24-03-15
242 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-03-18
243 24-03-19 LUK FOOK SECURITIES (HK) LTD -0.81 24-01-31
244 24-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 24-02-01
245 KGI ASIA LTD 0.54 24-03-15
246 RUIBANG SECURITIES LTD -0.47 24-02-15
247 YUEN META (INTERNATIONAL) SECURITIES LTD -1.18 24-03-06
248 24-03-15 SHANGHAI COMMERCIAL BANK LTD 4.22 24-03-14
249 24-03-14 SR WEALTH SECURITIES LTD 0.43
250 EMPEROR SECURITIES LTD -0.43 24-03-11
251 24-03-11 VALUABLE CAPITAL LTD 0.83 24-03-08
252 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-01-24
253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 24-02-07
254 EMPEROR SECURITIES LTD -1.10 24-03-01
255 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.80 24-03-04
256 VALUABLE CAPITAL LTD -0.38 24-03-04
257 YUEN META (INTERNATIONAL) SECURITIES LTD -1.44 24-03-04
258 24-03-04 TIGER BROKERS (HK) GLOBAL LTD 1.32 24-02-29
259 YUEN META (INTERNATIONAL) SECURITIES LTD -1.39 24-03-01
260 24-03-01 YUEN META (INTERNATIONAL) SECURITIES LTD 15.59 24-02-07
261 EMPEROR SECURITIES LTD 3.14 23-10-18
262 24-02-22 VALUABLE CAPITAL LTD 0.41 24-02-21
263 BANK OF CHINA (HONG KONG) LTD -0.42 24-02-21
264 24-02-02 HANG SENG SECURITIES LTD 0.60 24-02-01
265 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-01
266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 24-01-30
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-01-17
268 24-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.48 24-01-31
269 24-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.48 23-08-17
270 HAO TIAN INTERNATIONAL SECURITIES LTD -1.49 24-01-30
271 24-01-30 VALUABLE CAPITAL LTD 1.31 24-01-24
272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 24-01-18
273 HAO TIAN INTERNATIONAL SECURITIES LTD -2.00 23-08-24
274 23-12-15 GRAND CHINA SECURITIES LTD 0.80 23-11-21
275 23-12-11 YUEN META (INTERNATIONAL) SECURITIES LTD 2.90 23-11-22
276 BANK OF CHINA (HONG KONG) LTD 0.43 23-12-04
277 LUK FOOK SECURITIES (HK) LTD -0.44 23-12-04
278 23-12-04 LUK FOOK SECURITIES (HK) LTD 1.24 23-12-01
279 KGI ASIA LTD -1.24 23-12-01
280 23-12-01 LUK FOOK SECURITIES (HK) LTD 1.52 23-11-21
281 SHANGHAI COMMERCIAL BANK LTD -1.52 23-11-29
282 23-11-29 CMB WING LUNG BANK LTD 0.57 23-11-28
283 SHANGHAI COMMERCIAL BANK LTD -0.57 23-11-23
284 23-11-23 RUIBANG SECURITIES LTD 1.10 23-11-21
285 SHANGHAI COMMERCIAL BANK LTD -1.10 23-11-17
286 23-11-21 LUK FOOK SECURITIES (HK) LTD 2.84 23-01-12
287 RUIBANG SECURITIES LTD 2.22 23-08-23
288 KGI ASIA LTD 1.24 23-09-28
289 FUTU SECURITIES INTERNATIONAL 1.13 23-11-20
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 23-09-19
291 GRAND CHINA SECURITIES LTD -8.50 23-11-17
292 23-11-17 GRAND CHINA SECURITIES LTD 4.22 23-10-20
293 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-11-15
294 MORGAN STANLEY HONG KONG SECURITIES LTD -4.51 23-07-10
295 23-10-30 LIVERMORE HOLDINGS LTD 1.16 23-10-20
296 CMB INTERNATIONAL SECURITIES LTD -1.16 23-07-18
297 23-10-18 DAH SING SECURITIES LTD 0.93 23-10-04
298 EMPEROR SECURITIES LTD -0.93 23-08-23
299 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 23-09-19
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 23-07-26
301 23-08-31 EDDID SECURITIES AND FUTURES LTD -0.31 23-08-29
302 23-08-29 FUTU SECURITIES INTERNATIONAL 0.27 23-08-28
303 YUEN META (INTERNATIONAL) SECURITIES LTD -0.28 23-08-24
304 23-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 3.48 19-09-27
305 ENLIGHTEN SECURITIES LTD 0.40 23-07-07
306 SHANGHAI COMMERCIAL BANK LTD -4.06 23-08-17
307 23-08-23 EMPEROR SECURITIES LTD 0.92 23-03-29
308 YUEN META (INTERNATIONAL) SECURITIES LTD -0.35 23-08-17
309 RUIBANG SECURITIES LTD -0.58 23-08-17
310 23-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 3.19 23-08-01
311 23-07-31 SHANGHAI COMMERCIAL BANK LTD 3.19 23-07-21
312 23-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 23-05-03
313 FULBRIGHT SECURITIES LTD -0.49 23-07-19
314 23-07-21 SHANGHAI COMMERCIAL BANK LTD 0.31 23-07-20
315 FUTU SECURITIES INTERNATIONAL -0.31 23-07-20
316 23-07-20 FUTU SECURITIES INTERNATIONAL -0.39 23-07-19
317 23-07-19 FUTU SECURITIES INTERNATIONAL 0.88 23-07-18
318 FULBRIGHT SECURITIES LTD 0.48 23-03-10
319 BANK OF CHINA (HONG KONG) LTD 0.42 23-07-18
320 RUIBANG SECURITIES LTD -2.08 23-07-18
321 23-07-18 EDDID SECURITIES AND FUTURES LTD 0.64 23-02-03
322 FUTU SECURITIES INTERNATIONAL 0.52 23-07-14
323 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-11
324 CMB INTERNATIONAL SECURITIES LTD -0.29 22-06-23
325 GRAND CHINA SECURITIES LTD -0.59 23-07-07
326 RUIBANG SECURITIES LTD -0.60 23-07-07
327 BANK OF CHINA (HONG KONG) LTD -0.86 23-07-12
328 23-07-07 ENLIGHTEN SECURITIES LTD 0.74 23-07-06
329 GRAND CHINA SECURITIES LTD -0.74 23-07-06
330 23-07-06 ENLIGHTEN SECURITIES LTD 0.77 23-07-03
331 GRAND CHINA SECURITIES LTD -0.77 23-07-03
332 23-07-03 ENLIGHTEN SECURITIES LTD 1.57 22-12-16
333 GRAND CHINA SECURITIES LTD -1.59 23-06-06
334 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-23
335 23-06-06 RUIBANG SECURITIES LTD 3.41 18-04-03
336 GRAND CHINA SECURITIES LTD 3.07 23-03-30
337 23-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-18
338 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 23-02-13
339 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-16
340 BANK OF CHINA (HONG KONG) LTD -0.54 23-01-16
341 23-01-12 BANK OF CHINA (HONG KONG) LTD -0.46 23-01-11
342 22-12-29 FUTU SECURITIES INTERNATIONAL 0.29 22-12-28
343 22-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-06-24
344 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-27
345 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-06-27
346 22-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-06-24
347 22-06-24 FUTU SECURITIES INTERNATIONAL 0.55 22-06-23
348 SHANGHAI COMMERCIAL BANK LTD -0.33 22-06-23
349 22-06-23 CMB INTERNATIONAL SECURITIES LTD -0.44 21-07-21
350 22-03-14 SHANGHAI COMMERCIAL BANK LTD 4.56 22-01-26
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.56 22-03-03
352 22-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.17 22-03-02
353 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.03 21-12-06
354 22-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 21-01-14
355 LIVERMORE HOLDINGS LTD -2.43 21-12-10
356 21-11-30 FUTU SECURITIES INTERNATIONAL -0.32 21-11-29
357 21-11-16 GRAND CHINA SECURITIES LTD 0.36 21-10-11
358 FUTU SECURITIES INTERNATIONAL -0.36 21-11-15
359 21-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 17-05-17
360 LIVERMORE HOLDINGS LTD -0.47 21-10-08
361 21-07-26 GRAND CHINA SECURITIES LTD 4.90
362 21-07-21 CMB INTERNATIONAL SECURITIES LTD 4.19 15-05-05
363 21-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.57 21-01-14
364 21-07-13 FUTU SECURITIES INTERNATIONAL 1.38 21-07-09
365 21-05-25 LIVERMORE HOLDINGS LTD 4.71 20-10-16
366 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.32 21-01-04
367 20-10-30 GRAND CARTEL SECURITIES CO LTD -3.06 20-10-21
368 20-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 20-09-25
369 GRAND CARTEL SECURITIES CO LTD -3.03 17-10-26
370 20-10-20 PRUDENTIAL BROKERAGE LTD -18.03 20-10-07
371 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.74 20-05-08
372 GRIT SECURITIES LTD -0.74 18-11-21
373 19-09-27 ABCI SECURITIES CO LTD -0.26 19-09-26
374 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-13
375 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-28
376 18-08-28 CMB WING LUNG BANK LTD 0.76 18-06-15
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-08-27
378 18-05-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-05-29
379 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-09
380 18-01-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.02 18-01-18
381 NANYANG COMMERCIAL BANK LTD -1.02 18-01-12
382 17-11-06 GRIT SECURITIES LTD 0.71 09-08-18
383 BANK OF CHINA (HONG KONG) LTD -0.71 17-11-03
384 17-10-26 PRUDENTIAL BROKERAGE LTD 0.75 17-10-25
385 LUK FOOK SECURITIES (HK) LTD -0.40 17-05-29
386 GRAND CARTEL SECURITIES CO LTD -0.67 17-10-23
387 17-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 17-06-28
388 17-10-24 PRUDENTIAL BROKERAGE LTD 0.46 17-10-23
389 SANFULL SECURITIES LTD -0.27 17-10-23
390 17-10-23 PRUDENTIAL BROKERAGE LTD 0.79 17-10-20
391 SANFULL SECURITIES LTD -0.33 17-10-20
392 SINOMAX SECURITIES LTD -0.67 17-10-20
393 ABCI SECURITIES CO LTD -1.13 17-06-09
394 17-10-20 PRUDENTIAL BROKERAGE LTD 1.19 17-10-19
395 SINOMAX SECURITIES LTD -0.33 17-10-19
396 GRAND CARTEL SECURITIES CO LTD -0.67 17-10-03
397 17-10-19 PRUDENTIAL BROKERAGE LTD 0.82 17-10-18
398 SANFULL SECURITIES LTD -0.40 17-10-18
399 SINOMAX SECURITIES LTD -0.40 17-10-18
400 17-10-18 PRUDENTIAL BROKERAGE LTD 1.23 17-10-17
401 SANFULL SECURITIES LTD -0.40 17-10-17
402 SINOMAX SECURITIES LTD -0.80 17-10-17
403 17-10-17 PRUDENTIAL BROKERAGE LTD 1.07 17-10-16
404 SINOMAX SECURITIES LTD -0.86 17-10-13
405 17-10-10 PRUDENTIAL BROKERAGE LTD 0.47 17-10-09
406 SINOMAX SECURITIES LTD -0.47 17-10-09
407 17-10-09 PRUDENTIAL BROKERAGE LTD 0.93 17-10-06
408 SINOMAX SECURITIES LTD -0.93 17-10-06
409 17-10-06 PRUDENTIAL BROKERAGE LTD 0.59 17-10-04
410 SINOMAX SECURITIES LTD -0.59 17-10-04
411 17-10-04 PRUDENTIAL BROKERAGE LTD 0.61 17-09-29
412 SINOMAX SECURITIES LTD -0.61 17-10-03
413 17-09-29 PRUDENTIAL BROKERAGE LTD 0.64 17-09-28
414 SINOMAX SECURITIES LTD -0.64 17-09-28
415 17-09-28 PRUDENTIAL BROKERAGE LTD 1.05 17-09-27
416 SINOMAX SECURITIES LTD -1.05 17-09-27
417 17-09-27 PRUDENTIAL BROKERAGE LTD 1.66 17-09-26
418 SINOMAX SECURITIES LTD -1.66 17-09-26
419 17-09-26 PRUDENTIAL BROKERAGE LTD 0.34 17-09-25
420 SINOMAX SECURITIES LTD -0.33 17-09-25
421 17-09-25 PRUDENTIAL BROKERAGE LTD 0.41 17-09-22
422 SINOMAX SECURITIES LTD -0.41 17-09-22
423 17-09-22 PRUDENTIAL BROKERAGE LTD 2.06 17-09-21
424 SANFULL SECURITIES LTD 1.33 17-09-21
425 SINOMAX SECURITIES LTD -0.73 17-09-21
426 GRAND CARTEL SECURITIES CO LTD -2.66 17-09-21
427 17-09-21 PRUDENTIAL BROKERAGE LTD 2.29 17-07-06
428 SANFULL SECURITIES LTD 0.67 17-08-01
429 SINOMAX SECURITIES LTD -0.86 17-09-20
430 GRAND CARTEL SECURITIES CO LTD -2.19 17-09-20
431 17-09-20 GRAND CARTEL SECURITIES CO LTD 0.53 17-09-13
432 SINOMAX SECURITIES LTD -0.53 17-09-19
433 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-18
434 SINOMAX SECURITIES LTD -0.67 17-09-18
435 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-12
436 SINOMAX SECURITIES LTD -0.33 17-09-15
437 17-09-15 NANYANG COMMERCIAL BANK LTD 0.99 17-09-04
438 SINOMAX SECURITIES LTD -1.00 17-09-13
439 17-09-13 GRAND CARTEL SECURITIES CO LTD 0.40 17-09-12
440 SINOMAX SECURITIES LTD -0.40 17-09-12
441 SOOCHOW SECURITIES INTERNATIONAL -1.14 17-05-29
442 17-09-12 GRAND CARTEL SECURITIES CO LTD 0.53 17-09-11
443 SINOMAX SECURITIES LTD -0.53 17-09-11
444 17-09-11 GRAND CARTEL SECURITIES CO LTD 0.40 17-09-08
445 SINOMAX SECURITIES LTD -0.40 17-09-08
446 17-09-08 GRAND CARTEL SECURITIES CO LTD 0.33 17-09-07
447 SINOMAX SECURITIES LTD -0.33 17-09-07
448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 17-06-08
449 17-09-07 GRAND CARTEL SECURITIES CO LTD 1.33 17-09-06
450 ROCTEC SECURITIES CO LTD -0.32 17-06-19
451 SINOMAX SECURITIES LTD -1.33 17-09-06
452 17-09-06 GRAND CARTEL SECURITIES CO LTD 1.09 17-09-04
453 SINOMAX SECURITIES LTD -1.08 17-09-04
454 17-09-04 GRAND CARTEL SECURITIES CO LTD 0.99 17-08-01
455 FULBRIGHT SECURITIES LTD -0.27 17-06-21
456 SHANGHAI COMMERCIAL BANK LTD -0.39 17-06-29
457 SINOMAX SECURITIES LTD -1.00 17-08-09
458 17-08-10 UOB KAY HIAN (HONG KONG) LTD -0.34 17-06-16
459 EVERBRIGHT SECURITIES INVESTMENT -5.59 17-07-11
460 17-08-09 CHINA INDUSTRIAL SECURITIES -0.31 17-07-21
461 MEGABASE SECURITIES LTD -0.34 17-07-18
462 17-08-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-07-26
463 17-08-03 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-07-21
464 17-08-02 EAST ASIA SECURITIES CO LTD -0.28 17-07-28
465 OCBC BANK (HONG KONG) LTD -0.30 17-07-05
466 CHONG HING SECURITIES LTD -0.30 17-07-28
467 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 17-07-03
468 17-08-01 SINOMAX SECURITIES LTD 19.95 15-07-16
469 CMB WING LUNG BANK LTD -0.36 17-07-07
470 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 17-07-12
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-06-30
472 CITIBANK N.A. -0.84 17-07-26
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 17-07-26
474 HANG SENG SECURITIES LTD -1.22 17-07-24
475 BOCI SECURITIES LTD -1.43 17-07-28
476 GRAND CARTEL SECURITIES CO LTD -19.95 17-07-31
477 17-07-31 GRAND CARTEL SECURITIES CO LTD 26.14 16-10-27
478 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-07-04
479 NANYANG COMMERCIAL BANK LTD -0.26 17-07-19
480 CHIEF SECURITIES LTD -0.44 17-07-21
481 KGI ASIA LTD -0.96 17-07-26
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-07-25
483 THE HONGKONG AND SHANGHAI BANKING -5.21 17-07-28
484 BANK OF CHINA (HONG KONG) LTD -5.68 17-07-26
485 17-07-17 CHINA INDUSTRIAL SECURITIES -0.40 17-06-30
486 17-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-06-05
487 17-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-02
488 CHIEF SECURITIES LTD -0.29 17-06-02
489 17-06-02 QUAM SECURITIES LTD -0.33 17-06-01
490 17-05-29 BANK OF CHINA (HONG KONG) LTD 0.70 17-05-26
491 CHINA INDUSTRIAL SECURITIES 0.38 17-05-25
492 FUTU SECURITIES INTERNATIONAL 0.26 17-05-26
493 MERRILL LYNCH FAR EAST LTD -0.25 17-05-26
494 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-26
495 17-05-26 QUAM SECURITIES LTD 0.53 17-05-25
496 MERRILL LYNCH FAR EAST LTD 0.29 17-05-24
497 THE HONGKONG AND SHANGHAI BANKING -0.46 17-05-25
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-05-25
499 17-05-25 CHINA INDUSTRIAL SECURITIES 0.57 17-02-23
500 FUTU SECURITIES INTERNATIONAL 0.35 17-05-24
501 ABCI SECURITIES CO LTD -0.32 17-05-24
502 17-05-24 BANK OF CHINA (HONG KONG) LTD 0.53 17-05-23
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-05-23
504 17-05-23 THE HONGKONG AND SHANGHAI BANKING 1.06 17-05-22
505 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 17-05-19
506 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-19
507 REALINK FINANCIAL TRADE LTD -0.51 17-05-19
508 17-05-19 REALINK FINANCIAL TRADE LTD 0.26 17-05-18
509 ICBC (ASIA) SECURITIES LTD -0.47 17-03-15
510 17-05-18 LUK FOOK SECURITIES (HK) LTD -0.40 17-05-17
511 17-05-17 LUK FOOK SECURITIES (HK) LTD 0.41 17-03-15
512 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-05-16
513 16-12-19 BOCI SECURITIES LTD -0.48 16-12-16
514 16-12-16 BOCI SECURITIES LTD 0.46 16-12-02
515 TFI SECURITIES AND FUTURES LTD -0.38 16-12-15
516 16-11-28 ZHONGCAI SECURITIES LTD -0.30 16-11-24
517 16-11-09 ZHONGCAI SECURITIES LTD -0.26 16-11-08
518 16-11-01 KGI ASIA LTD -0.51 16-10-31
519 16-10-28 EVERBRIGHT SECURITIES INVESTMENT 1.60 16-10-27
520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.80 16-10-27
521 16-10-26 EVERBRIGHT SECURITIES INVESTMENT 4.14 16-10-25
522 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.31 16-10-25
523 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 2.27 16-10-24
524 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-10-17
525 BANK OF CHINA (HONG KONG) LTD -1.93 16-10-24
526 16-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 16-10-20
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-10-20
528 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-10-14
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 16-10-13
530 QUAM SECURITIES LTD -0.27 16-10-14
531 16-10-13 BOCI SECURITIES LTD 0.32 16-10-12
532 KGI ASIA LTD -0.27 16-10-12
533 THE HONGKONG AND SHANGHAI BANKING -0.63 16-10-12
534 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-11
535 KGI ASIA LTD 0.27 16-10-04
536 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-10-11
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-10-07
538 BOCI SECURITIES LTD -0.74 16-10-11
539 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-04
540 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-10-06
541 16-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-09-07
542 16-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 16-08-18
543 16-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.73 16-08-05
544 16-08-18 CHINA GALAXY INTERNATIONAL SECURITIES -31.02 15-11-02
545 16-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 16-07-22
546 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-01-14
547 16-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-07-21
548 16-07-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 15-12-28
549 16-04-19 CMB WING LUNG BANK LTD 0.28
550 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-14
551 15-12-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 15-12-10
552 DAH SING SECURITIES LTD -0.41 15-12-10
553 15-12-09 DAH SING SECURITIES LTD -0.61 15-12-07
554 15-11-12 DAH SING SECURITIES LTD 0.52 15-11-11
555 KARL-THOMSON SECURITIES CO LTD -0.68 15-11-11
556 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-10-19
557 15-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-06-23
558 15-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-06-19
559 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-06-22
560 15-06-16 BOCI SECURITIES LTD 0.27 15-06-15
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-15
562 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
563 15-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.64 15-06-09
564 BANK OF CHINA (HONG KONG) LTD 2.55 15-06-10
565 ABCI SECURITIES CO LTD 1.57 15-06-10
566 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-06-05
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-10
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-10
569 HANG SENG SECURITIES LTD -0.42 15-06-10
570 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-10
571 CHINA GALAXY INTERNATIONAL SECURITIES -2.31 15-06-10
572 15-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-05-21
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-05
574 QUAM SECURITIES LTD -0.39 15-06-05
575 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
576 HANG SENG SECURITIES LTD 0.34 15-06-03
577 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-05-06
578 KARL-THOMSON SECURITIES CO LTD -0.28 15-06-03
579 FIRST SHANGHAI SECURITIES LTD -0.44 15-06-03
580 15-06-03 CHIEF SECURITIES LTD 0.46 15-06-02
581 FIRST SHANGHAI SECURITIES LTD 0.35 15-06-02
582 KGI ASIA LTD 0.26 15-06-02
583 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-02
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-02
585 15-06-01 LUK FOOK SECURITIES (HK) LTD -0.33 15-05-29
586 15-05-27 BANK OF CHINA (HONG KONG) LTD -0.56 15-05-26
587 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-05-21
588 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
589 15-05-15 NATIONAL RESOURCES SECURITIES LTD -0.26 15-05-14
590 15-05-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 15-05-11
591 15-05-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 15-04-27
592 15-05-07 BRADBURY SECURITIES LTD -0.37 15-05-06
593 15-05-06 BRADBURY SECURITIES LTD -0.57 15-05-04
594 15-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-04-30
595 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-22
596 15-04-22 HANG SENG SECURITIES LTD -0.34 15-04-21
597 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-17
598 HANG SENG SECURITIES LTD 0.29 15-04-17
599 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-04-17
600 KGI ASIA LTD -0.37 15-04-15
601 UBS SECURITIES HONG KONG LTD -0.44 15-04-10
602 GET NICE SECURITIES LTD -0.74 15-04-17
603 15-04-17 GET NICE SECURITIES LTD 0.74 15-04-13
604 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-16
605 REALINK FINANCIAL TRADE LTD 0.26 15-03-23
606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-16
607 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
608 MIB SECURITIES (HONG KONG) LTD -0.40 15-04-16
609 15-04-16 MIB SECURITIES (HONG KONG) LTD -0.27 15-04-15
610 NANYANG COMMERCIAL BANK LTD -0.48 15-04-15
611 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-14
612 15-04-01 GET NICE SECURITIES LTD -0.34 15-03-31
613 15-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-03-26
614 15-03-25 HANG SENG SECURITIES LTD 0.26 15-03-24
615 SHANGHAI COMMERCIAL BANK LTD -0.98 15-03-24
616 15-03-24 SHANGHAI COMMERCIAL BANK LTD -0.54 15-02-27
617 15-03-23 CELESTIAL SECURITIES LTD 0.33 15-02-05
618 GET NICE SECURITIES LTD 0.28 15-03-20
619 VALUABLE CAPITAL LTD 0.27 15-03-02
620 BANK OF CHINA (HONG KONG) LTD -0.36 15-03-20
621 KARL-THOMSON SECURITIES CO LTD -0.71 15-03-20
622 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
623 15-02-27 KARL-THOMSON SECURITIES CO LTD 0.35 15-02-26
624 GAOYU SECURITIES LIMITED -0.44 15-02-26
625 15-02-26 KARL-THOMSON SECURITIES CO LTD 0.74 15-02-25
626 GAOYU SECURITIES LIMITED -0.75 15-02-25
627 15-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-02-11
628 GAOYU SECURITIES LIMITED -0.39 15-02-13
629 15-02-13 BANK OF CHINA (HONG KONG) LTD 0.32 15-02-11
630 GAOYU SECURITIES LIMITED -0.32 14-12-04
631 14-12-18 MIB SECURITIES (HONG KONG) LTD 0.35 14-12-15
632 VC BROKERAGE LTD -0.34 14-12-16
633 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-11
634 BANK OF CHINA (HONG KONG) LTD 0.45 14-12-11
635 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 14-12-11
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-12-11
637 14-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-12-09
638 TUNG SHING SECURITIES (BROKERS) LTD -0.37 14-12-10
639 14-12-10 ZHONGRONG PT SECURITIES LTD -0.26 14-12-08
640 14-12-09 GET NICE SECURITIES LTD -0.33 14-12-08
641 14-12-08 GET NICE SECURITIES LTD -0.39 14-12-04
642 14-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 28.74 14-12-04
643 ZHONGRONG PT SECURITIES LTD 0.52 14-12-04
644 14-12-04 KINGSTON SECURITIES LTD -0.29 14-11-20
645 BOCI SECURITIES LTD -0.31 14-12-03
646 MIB SECURITIES (HONG KONG) LTD -0.42 14-12-02
647 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 14-11-19
648 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 14-11-27
649 HANG SENG SECURITIES LTD -0.59 14-11-28
650 GET NICE SECURITIES LTD -0.59 14-12-03
651 CITIBANK N.A. -0.66 14-12-01
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-12-03
653 KGI ASIA LTD -0.87 14-12-03
654 SHANGHAI COMMERCIAL BANK LTD -1.67 14-12-03
655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.17 14-12-01
656 BANK OF CHINA (HONG KONG) LTD -2.22 14-12-03
657 THE HONGKONG AND SHANGHAI BANKING -2.72 14-12-03
658 CHINA GALAXY INTERNATIONAL SECURITIES -5.61 14-12-03
659 14-11-25 GET NICE SECURITIES LTD 0.51 14-11-24
660 ZHONGRONG PT SECURITIES LTD -0.72 14-11-24
661 14-11-24 CITIBANK N.A. 0.64 14-11-20
662 GET NICE SECURITIES LTD 0.49 14-11-21
663 KGI ASIA LTD 0.31 14-11-19
664 ZHONGRONG PT SECURITIES LTD -0.32 14-11-19
665 DBS VICKERS (HONG KONG) LTD -0.41 14-11-19
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-21
667 14-11-20 MIB SECURITIES (HONG KONG) LTD 0.51 14-11-14
668 KINGSTON SECURITIES LTD 0.49 14-11-19
669 14-11-19 ZHONGRONG PT SECURITIES LTD 1.05 14-11-13
670 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 14-11-18
671 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
672 14-11-14 KGI ASIA LTD 0.35 14-11-13
673 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-11-05
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-11-12
675 14-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-05
676 14-11-07 PLANETREE SECURITIES LTD -0.25 14-11-05
677 14-11-05 NATIONAL RESOURCES SECURITIES LTD 0.66 14-10-21
678 BRADBURY SECURITIES LTD 0.63 14-10-21
679 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-21
680 PLANETREE SECURITIES LTD 0.25 14-06-24
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-10-20
682 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-21
683 BOCI SECURITIES LTD -0.31 14-10-21
684 ICBC (ASIA) SECURITIES LTD -0.45 14-10-21
685 14-10-21 BRADBURY SECURITIES LTD 0.27 14-10-20
686 14-10-20 BRADBURY SECURITIES LTD 0.34 14-10-10
687 WINTECH SECURITIES LTD -0.31 14-10-16
688 14-10-16 WINTECH SECURITIES LTD -0.33 14-10-15
689 14-10-10 DBS VICKERS (HONG KONG) LTD 0.41 14-09-17
690 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-09
691 14-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-10-07
692 KGI ASIA LTD -0.39 14-10-06
693 14-09-29 WINTECH SECURITIES LTD -0.26 14-09-19
694 14-09-16 KGI ASIA LTD -0.36 14-09-05
695 WINTECH SECURITIES LTD -0.54 14-09-15
696 14-09-10 WINTECH SECURITIES LTD -0.34 14-09-08
697 14-09-04 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-03
698 14-08-21 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-18
699 14-08-19 WINTECH SECURITIES LTD -0.27 14-08-18
700 14-08-18 WINTECH SECURITIES LTD 1.88 13-11-04
701 KGI ASIA LTD -0.35 14-08-15
702 PHILLIP SECURITIES (HONG KONG) LTD -1.88 14-08-13
703 14-08-15 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 14-08-14
704 14-08-13 KGI ASIA LTD -0.29 14-07-18
705 14-03-26 BOCI SECURITIES LTD -0.52 14-03-25
706 14-03-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 14-03-14
707 13-12-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 13-12-05
708 13-11-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 13-11-12
709 13-11-12 GET NICE SECURITIES LTD 0.27 13-11-11
710 13-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 13-10-17
711 GET NICE SECURITIES LTD -0.35 13-11-08
712 13-11-08 GAOYU SECURITIES LIMITED 0.27 13-11-05
713 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 13-10-29
714 13-11-04 WINTECH SECURITIES LTD 1.22 13-10-11
715 13-10-16 HANG SENG SECURITIES LTD -1.21 13-10-15
716 13-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-09-18
717 13-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27
718 FUNDERSTONE SECURITIES LTD -0.27 13-09-02
719 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
720 BANK OF CHINA (HONG KONG) LTD -0.36 13-08-20
721 13-08-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 13-08-15
722 13-08-06 GAOYU SECURITIES LIMITED -0.49 13-08-05
723 13-08-05 GAOYU SECURITIES LIMITED -0.25 13-08-02
724 13-08-02 BANK OF CHINA (HONG KONG) LTD 0.48 13-08-01
725 GAOYU SECURITIES LIMITED -0.45 13-08-01
726 13-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 13-06-17
727 GAOYU SECURITIES LIMITED -1.20 13-03-01
728 13-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.78 13-06-11
729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 13-07-24
730 13-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 13-06-14
731 13-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-05-30
732 ICBC INTERNATIONAL SECURITIES LTD -0.31 13-05-20
733 13-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-05-09
734 ICBC INTERNATIONAL SECURITIES LTD -0.45 13-01-22
735 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 13-05-10
736 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.78 13-05-13
737 13-05-07 FUNDERSTONE SECURITIES LTD -1.05 13-04-02
738 13-04-10 CITIBANK N.A. 0.31 13-04-08
739 NOMURA SECURITIES (HK) LTD -0.31 13-04-09
740 13-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 13-02-22
741 13-02-05 GAOYU SECURITIES LIMITED 0.48 13-02-04
742 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-04
743 13-01-31 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-30
744 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-30
745 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-21
746 13-01-18 GAOYU SECURITIES LIMITED -0.25 13-01-17
747 13-01-17 GAOYU SECURITIES LIMITED -0.31 13-01-16
748 13-01-11 GAOYU SECURITIES LIMITED 1.72 13-01-10
749 13-01-10 GAOYU SECURITIES LIMITED -0.29 13-01-09
750 13-01-09 GAOYU SECURITIES LIMITED 0.86 13-01-08
751 13-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 13-01-04
752 FUNDERSTONE SECURITIES LTD 1.21 13-01-07
753 BOCOM INTERNATIONAL SECURITIES LTD 0.65 13-01-07
754 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-07
755 CHIYU BANKING CORPORATION LTD -0.30 13-01-04
756 GAOYU SECURITIES LIMITED -1.33 13-01-07
757 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.14 13-01-07
758 13-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.67 13-01-04
759 GAOYU SECURITIES LIMITED 0.91 13-01-04
760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 13-01-04
761 13-01-04 GAOYU SECURITIES LIMITED -0.28 13-01-02
762 13-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-12-28
763 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-28
764 12-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 12-12-27
765 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-27
766 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-12-27
767 GAOYU SECURITIES LIMITED -0.75 12-12-27
768 12-12-21 GAOYU SECURITIES LIMITED 1.14 12-12-20
769 12-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 12-10-12
770 BANK OF CHINA (HONG KONG) LTD 0.58 12-12-19
771 CHIYU BANKING CORPORATION LTD 0.47 12-12-19
772 GAOYU SECURITIES LIMITED -0.83 12-12-18
773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 12-12-18
774 12-12-18 SOOCHOW SECURITIES INTERNATIONAL 0.29
775 12-12-17 GAOYU SECURITIES LIMITED 1.69 12-12-14
776 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-14
777 LUK FOOK SECURITIES (HK) LTD 0.35 12-12-13
778 BANK OF CHINA (HONG KONG) LTD -0.26 12-12-14
779 ICBC INTERNATIONAL SECURITIES LTD -0.50 12-12-14
780 CHIYU BANKING CORPORATION LTD -0.52 12-12-14
781 12-12-14 ICBC INTERNATIONAL SECURITIES LTD 1.14 12-11-30
782 CHIYU BANKING CORPORATION LTD 0.28 12-12-13
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-13
784 FIRST SHANGHAI SECURITIES LTD -0.30 12-12-13
785 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-13
786 GAOYU SECURITIES LIMITED -1.14 12-12-13
787 12-12-12 FUNDERSTONE SECURITIES LTD 0.27 12-12-06
788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 12-12-06
789 12-12-11 GAOYU SECURITIES LIMITED 1.14 12-12-07
790 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 12-12-03
791 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.59 12-12-03
792 12-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.57 12-11-28
793 12-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-11-27
794 12-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-11-26
795 12-11-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.81 12-10-12
796 12-08-08 HANG SENG SECURITIES LTD -0.25 12-08-07
797 12-08-02 FUNDERSTONE SECURITIES LTD -0.28 12-08-01
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 12-08-01
799 12-08-01 FUNDERSTONE SECURITIES LTD -0.32 12-07-20
800 12-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.46 12-07-13
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-07-13
802 12-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 12-07-05
803 HANG SENG SECURITIES LTD -0.45 12-07-06
804 12-06-19 BOCI SECURITIES LTD 0.26 12-06-15
805 12-06-01 BANK OF CHINA (HONG KONG) LTD -0.31 12-05-31
806 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-24
807 12-05-09 HANG SENG SECURITIES LTD 0.27 12-05-08
808 12-05-04 KGI ASIA LTD 0.27 12-05-03
809 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
810 12-04-20 BANK OF CHINA (HONG KONG) LTD -0.39 12-04-19
811 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-17
812 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-16
813 BOCI SECURITIES LTD 0.32 12-04-16
814 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.92 12-04-12
815 12-04-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 12-04-02
816 12-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-04-02
817 12-03-15 HSBC PRIVATE BANK (SUISSE) SA 0.46 11-11-09
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-01
819 11-11-28 KGI ASIA LTD 0.27 11-11-25
820 11-11-23 KGI ASIA LTD 0.32 11-11-22
821 11-11-22 KGI ASIA LTD 0.25 11-11-21
822 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 11-11-18
823 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-18
824 11-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-11-15
825 11-07-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-11
826 11-07-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-04
827 10-12-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 10-12-21
828 10-12-08 DEUTSCHE SECURITIES ASIA LTD -0.33 10-12-07
829 10-12-07 DEUTSCHE SECURITIES ASIA LTD -0.26 10-12-06
830 10-11-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.45 08-07-09
831 FT SECURITIES LTD -0.45 10-11-12
832 10-10-28 KINGSTON SECURITIES LTD -0.26 10-10-27
833 10-10-11 GAOYU SECURITIES LIMITED -0.41 10-10-04
834 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-13
835 10-09-09 GAOYU SECURITIES LIMITED -0.31 10-09-02
836 10-08-05 BANK OF CHINA (HONG KONG) LTD -0.35 10-08-04
837 10-07-29 RHB SECURITIES HONG KONG LTD -0.40 10-07-28
838 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-26
839 RHB SECURITIES HONG KONG LTD -0.53 10-07-26
840 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.47 10-07-23
841 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 10-07-23
842 KARL-THOMSON SECURITIES CO LTD -0.51 10-07-23
843 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-21
844 WATERLAND SECURITIES (HK) CO LTD -0.39 10-06-03
845 ICBC INTERNATIONAL SECURITIES LTD -0.64 10-07-21
846 10-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-07-20
847 HANG SENG SECURITIES LTD 0.27 10-07-20
848 RHB SECURITIES HONG KONG LTD 0.26 10-07-19
849 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-20
850 QUAM SECURITIES LTD -0.38 10-07-20
851 10-06-30 NANYANG COMMERCIAL BANK LTD 0.49 10-06-29
852 THE ROYAL BANK OF SCOTLAND N.V. 0.39 10-05-04
853 10-06-28 QUAM SECURITIES LTD 0.59 10-06-21
854 KINGSTON SECURITIES LTD -0.82 10-06-25
855 10-06-03 KINGSTON SECURITIES LTD 0.97 10-06-02
856 ICBC INTERNATIONAL SECURITIES LTD 0.59 10-05-25
857 KO'S BROTHER SECURITIES CO LTD 0.47 10-06-01
858 WATERLAND SECURITIES (HK) CO LTD 0.39
859 GAOYU SECURITIES LIMITED -0.26 10-06-02
860 BANK OF CHINA (HONG KONG) LTD -1.98 10-06-02
861 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-31
862 10-05-27 GAOYU SECURITIES LIMITED 0.33 10-05-26
863 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-05-26
864 10-05-24 BOCI SECURITIES LTD -0.31 10-05-20
865 FIRST SECURITIES (HK) LTD -0.51 10-05-17
866 10-05-20 ORIENT SECURITIES LTD -0.51 10-05-19
867 10-05-19 KARL-THOMSON SECURITIES CO LTD 0.48 10-05-18
868 ORIENT SECURITIES LTD -0.28 10-05-07
869 ICBC INTERNATIONAL SECURITIES LTD -0.41 10-05-18
870 10-05-18 QUAM SECURITIES LTD -0.41 10-05-17
871 10-05-13 GAOYU SECURITIES LIMITED 0.77 10-05-12
872 FIRST SECURITIES (HK) LTD 0.51 09-07-22
873 ICBC INTERNATIONAL SECURITIES LTD -0.39 10-05-12
874 HANG SENG SECURITIES LTD -0.42 10-05-12
875 BANK OF CHINA (HONG KONG) LTD -0.51 10-05-12
876 10-05-12 UOB KAY HIAN (HONG KONG) LTD 0.36 10-05-11
877 10-05-10 QUAM SECURITIES LTD 0.26 10-05-07
878 WIN WONG SECURITIES LTD -0.30 10-05-07
879 10-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-05-06
880 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-06
881 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-05
882 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-04
883 HANG SENG SECURITIES LTD -0.50 10-05-04
884 10-05-04 GAOYU SECURITIES LIMITED 0.32 10-05-03
885 10-05-03 ORIENT SECURITIES LTD 0.80 10-03-12
886 ICBC INTERNATIONAL SECURITIES LTD 0.59 10-04-23
887 GAOYU SECURITIES LIMITED 0.46 10-04-30
888 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-30
889 RHB SECURITIES HONG KONG LTD -0.39 10-04-30
890 KARL-THOMSON SECURITIES CO LTD -0.58 10-04-30
891 10-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-04-28
892 10-04-28 FAIRWIN BROKING LTD 0.59 08-01-10
893 KGI ASIA LTD -0.27 10-04-27
894 RHB SECURITIES HONG KONG LTD -0.82 10-04-27
895 10-04-27 BANK OF CHINA (HONG KONG) LTD 4.42 10-04-26
896 KO'S BROTHER SECURITIES CO LTD 0.32 10-04-26
897 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-26
898 10-04-26 RHB SECURITIES HONG KONG LTD 0.66 10-04-23
899 ENLIGHTEN SECURITIES LTD 0.27 10-04-23
900 HANG SENG SECURITIES LTD -0.26 10-04-23
901 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-23
902 10-04-23 KARL-THOMSON SECURITIES CO LTD 1.13 10-04-20
903 RHB SECURITIES HONG KONG LTD 0.71 10-04-20
904 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-22
905 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-22
906 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-14
907 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-09
908 10-03-11 RHB SECURITIES HONG KONG LTD -0.58 10-03-10
909 10-03-09 RHB SECURITIES HONG KONG LTD 0.45 10-03-08
910 KGI ASIA LTD 0.32 10-03-08
911 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
912 10-02-01 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-29
913 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-28
914 10-01-28 SHANGHAI COMMERCIAL BANK LTD 0.30 10-01-27
915 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-27
916 10-01-27 RHB SECURITIES HONG KONG LTD -0.26 10-01-26
917 10-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.69 10-01-25
918 SHANGHAI COMMERCIAL BANK LTD 0.43 10-01-22
919 CHRISTFUND SECURITIES LTD 0.26 09-10-30
920 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-25
921 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-25
922 09-12-29 NOMURA SECURITIES (HK) LTD 0.39 09-12-22
923 PLANETREE SECURITIES LTD -0.39 09-11-06
924 09-11-06 PLANETREE SECURITIES LTD 0.39 09-09-30
925 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-05
926 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-28
927 09-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 09-07-17
928 09-07-17 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-16
929 RHB SECURITIES HONG KONG LTD -0.26 09-07-16
930 THE HONGKONG AND SHANGHAI BANKING -0.94 09-07-16
931 09-07-16 RHB SECURITIES HONG KONG LTD 0.26 09-07-07
932 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-15
933 09-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-07-06
934 09-06-12 SHANGHAI COMMERCIAL BANK LTD 0.34 09-06-11
935 09-06-11 SHANGHAI COMMERCIAL BANK LTD -0.31 09-06-10
936 09-06-10 SHANGHAI COMMERCIAL BANK LTD -0.41 09-06-09
937 09-06-09 SHANGHAI COMMERCIAL BANK LTD -0.52 09-06-08
938 09-06-08 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-05
939 09-06-05 SHANGHAI COMMERCIAL BANK LTD -0.30 09-06-04
940 09-06-04 SHANGHAI COMMERCIAL BANK LTD -0.29 09-06-03
941 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-27
942 09-05-25 NERICO BROTHERS LTD 0.30 09-05-22
943 OCBC BANK (HONG KONG) LTD 0.29 07-06-26
944 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 09-05-22
945 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-22
946 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-21
947 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-20
948 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-06
949 09-04-29 CHRISTFUND SECURITIES LTD -0.28 09-04-24
950 09-04-23 CHRISTFUND SECURITIES LTD 0.29 09-03-02
951 CHINA CONSTRUCTION BANK (ASIA) -0.26 09-03-10
952 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-26
953 FOSUN INTERNATIONAL SECURITIES LTD -1.30 09-03-26
954 09-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-03-06
955 09-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-02-13
956 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 09-02-12
957 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-06
958 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-12-16
959 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
960 08-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 08-11-17
961 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-11-24
962 08-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-11-17
963 08-10-15 THE HONGKONG AND SHANGHAI BANKING -1.04 08-10-14
964 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.38
965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-07-02
966 08-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-06-13
967 08-05-15 BANK OF CHINA (HONG KONG) LTD -0.49 08-05-14
968 08-05-14 GAOYU SECURITIES LIMITED -0.37 08-05-13
969 08-05-06 FIRST SHANGHAI SECURITIES LTD -0.70 08-05-05
970 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 07-12-13
971 THE HONGKONG AND SHANGHAI BANKING -0.42 08-05-02
972 08-05-02 FIRST SHANGHAI SECURITIES LTD 0.72 08-02-21
973 GAOYU SECURITIES LIMITED 0.33 08-04-30
974 DEUTSCHE SECURITIES ASIA LTD -1.15 08-04-30
975 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-17
976 SOUTH CHINA SECURITIES LTD -0.26 08-04-07
977 DEUTSCHE SECURITIES ASIA LTD -0.50 08-04-15
978 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.31 08-04-10
979 08-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 08-03-06
980 PIPER JAFFRAY ASIA SECURITIES LTD -0.71 08-03-03
981 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33
982 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
983 08-02-01 DEUTSCHE SECURITIES ASIA LTD 0.50 08-01-28
984 CITIBANK N.A. -0.50 08-01-31
985 08-01-31 CITIBANK N.A. 0.49 08-01-30
986 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-01-30
987 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
988 GAOYU SECURITIES LIMITED -0.28 08-01-18
989 CITIBANK N.A. -0.50 08-01-28
990 08-01-28 CITIBANK N.A. 0.50 08-01-22
991 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-11
992 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-24
993 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
994 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-01-18
995 08-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 08-01-23
996 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 07-12-18
997 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-17
998 08-01-17 GAOYU SECURITIES LIMITED 0.45 08-01-11
999 THE HONGKONG AND SHANGHAI BANKING -0.90 08-01-16
1000 08-01-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-20
1001 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-10
1002 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-19
1003 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 07-12-18
1004 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88 07-11-23
1005 CITIBANK N.A. -0.88 07-12-17
1006 07-12-17 CITIBANK N.A. 0.88 07-11-26
1007 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-14
1008 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-12
1009 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-07
1010 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-23
1011 CITIBANK N.A. -0.88 07-11-22
1012 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.92 07-11-22
1013 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 07-11-22
1014 07-11-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88 07-10-22
1015 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-21
1016 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1017 CITIBANK N.A. -0.48 07-11-16
1018 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-16
1019 07-11-02 CITIBANK N.A. -0.34 07-11-01
1020 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-31
1021 CITIBANK N.A. -0.35 07-10-31
1022 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
1023 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-26
1024 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-25
1026 CITIBANK N.A. -0.35 07-10-23
1027 07-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-10-24
1028 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-10-18
1029 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 07-10-16
1030 07-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.94
1031 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
1032 07-10-12 DEUTSCHE SECURITIES ASIA LTD 0.47 07-10-11
1033 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-11
1034 HANG SENG SECURITIES LTD -0.30 07-10-11
1035 07-10-11 KGI ASIA LTD 0.41 07-10-09
1036 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 07-10-10
1037 BANK OF CHINA (HONG KONG) LTD -0.51 07-10-10
1038 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-10-04
1039 MERRILL LYNCH FAR EAST LTD -0.27 07-10-03
1040 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
1041 CITIBANK N.A. -0.44 07-10-08
1042 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-10-04
1043 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.42 07-09-10
1044 MERRILL LYNCH FAR EAST LTD 0.29 07-10-02
1045 07-10-02 CITIBANK N.A. 0.83 07-09-28
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-28
1047 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-28
1048 VC BROKERAGE LTD -0.56 07-09-20
1049 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-24
1050 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-09-24
1051 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-18
1052 07-09-17 DBS VICKERS (HONG KONG) LTD -0.27 07-09-14
1053 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-09-14
1054 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-11
1055 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-11
1056 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-31
1057 CITIBANK N.A. 0.36 07-08-31
1058 RHB SECURITIES HONG KONG LTD -0.30 07-08-31
1059 07-08-31 RHB SECURITIES HONG KONG LTD 0.34 07-08-29
1060 SHANGHAI COMMERCIAL BANK LTD -0.32 07-08-30
1061 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.52 07-08-24
1062 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
1063 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-20
1064 MIB SECURITIES (HONG KONG) LTD 0.25 07-08-20
1065 DEUTSCHE SECURITIES ASIA LTD -0.48 07-08-20
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-08-20
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-20
1068 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-17
1069 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-15
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-15
1071 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-13
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-14
1073 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-10
1074 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-10
1075 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-03
1076 POLARIS CAPITAL (ASIA) LTD -0.52 07-08-10
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-10
1078 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-09
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-09
1080 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-07
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-07
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-07
1083 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-06
1084 CITIBANK N.A. -0.66 07-08-06
1085 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-08-02
1086 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-08-02
1087 CITIBANK N.A. 0.56 07-08-02
1088 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
1089 07-08-02 SHANGHAI COMMERCIAL BANK LTD -0.33 07-08-01
1090 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-08-01
1091 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 07-08-01
1092 BANK OF CHINA (HONG KONG) LTD -0.59 07-08-01
1093 CITIBANK N.A. -0.70 07-08-01
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-08-01
1095 HANG SENG SECURITIES LTD -0.96 07-08-01
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-08-01
1097 THE HONGKONG AND SHANGHAI BANKING -1.51 07-08-01
1098 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-31
1099 GAOYU SECURITIES LIMITED -0.41 07-07-30
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-31
1101 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-30
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-30
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
1104 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.26 07-07-25
1105 CITIBANK N.A. 2.98 07-07-25
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 07-07-25
1107 DEUTSCHE SECURITIES ASIA LTD 1.42 07-07-25
1108 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
1109 POLARIS CAPITAL (ASIA) LTD 0.62 07-07-25
1110 RHB SECURITIES HONG KONG LTD 0.45 07-07-24
1111 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-25
1112 HANG SENG SECURITIES LTD 0.30 07-07-25
1113 ROCTEC SECURITIES CO LTD 0.28 07-07-19
1114 MIB SECURITIES (HONG KONG) LTD -15.89 07-07-26
1115 07-07-26 MIB SECURITIES (HONG KONG) LTD 16.12 07-07-24
1116 07-07-25 VC BROKERAGE LTD 0.56 07-07-24
1117 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-07-24
1118 GAOYU SECURITIES LIMITED 0.45 07-07-23
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-24
1120 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-07-24
1121 MERRILL LYNCH FAR EAST LTD 0.28 07-07-23
1122 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-24
1123 POLARIS CAPITAL (ASIA) LTD -0.33 07-07-24
1124 HANG SENG SECURITIES LTD -0.68 07-07-24
1125 DEUTSCHE SECURITIES ASIA LTD -0.69 07-06-26
1126 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-07-23
1127 BANK OF CHINA (HONG KONG) LTD -0.32 07-07-23
1128 GET NICE SECURITIES LTD -0.44 07-07-23
1129 07-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-07-20
1130 07-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 07-07-19
1131 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-18
1132 BANK OF CHINA (HONG KONG) LTD 0.56 07-07-18
1133 DBS VICKERS (HONG KONG) LTD 0.27 07-07-18
1134 ING BANK N.V. -0.26 07-06-26
1135 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.98 07-07-17
1136 BANK OF CHINA (HONG KONG) LTD 0.96 07-07-17
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-17
1138 HANG SENG SECURITIES LTD 0.41 07-07-17
1139 DBS VICKERS (HONG KONG) LTD 0.32 07-07-17
1140 KGI ASIA LTD -0.28 07-07-17
1141 KINGSTON SECURITIES LTD -0.40 07-07-17
1142 YICKO SECURITIES LTD -0.41 07-07-09
1143 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 07-07-17
1144 RHB SECURITIES HONG KONG LTD -0.53 07-07-17
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-07-17
1146 GAOYU SECURITIES LIMITED -0.89 07-07-17
1147 GET NICE SECURITIES LTD -0.93 07-07-17
1148 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-07-16
1149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-16
1150 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-16
1151 GAOYU SECURITIES LIMITED -0.30 07-07-16
1152 07-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 07-07-12
1153 RHB SECURITIES HONG KONG LTD 0.48 07-07-12
1154 KGI ASIA LTD 0.32 07-07-13
1155 GAOYU SECURITIES LIMITED -0.45 07-07-13
1156 PIPER JAFFRAY ASIA SECURITIES LTD -0.68 07-07-13
1157 KINGSTON SECURITIES LTD -0.71 07-07-13
1158 07-07-13 HANG SENG SECURITIES LTD 0.47 07-07-12
1159 DBS VICKERS (HONG KONG) LTD -0.28 07-07-12
1160 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-07-11
1161 BANK OF CHINA (HONG KONG) LTD 0.55 07-07-11
1162 KINGSTON SECURITIES LTD -0.26 07-07-11
1163 KGI ASIA LTD -0.27 07-07-11
1164 BOCI SECURITIES LTD -0.29 07-07-11
1165 UOB KAY HIAN (HONG KONG) LTD -0.32 07-07-11
1166 GAOYU SECURITIES LIMITED -2.82 07-07-11
1167 07-07-10 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 07-07-09
1168 KGI ASIA LTD -0.57 07-07-09
1169 07-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-06
1170 KGI ASIA LTD -0.31 07-07-05
1171 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 07-07-04
1172 GAOYU SECURITIES LIMITED -0.31 07-07-04
1173 07-07-04 GAOYU SECURITIES LIMITED 0.32 07-07-03
1174 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-07-03
1175 SHANGHAI COMMERCIAL BANK LTD -0.31 07-07-03
1176 07-06-29 UOB KAY HIAN (HONG KONG) LTD 0.36 07-06-28
1177 KINGSTON SECURITIES LTD -0.26 07-06-28
1178 SHANGHAI COMMERCIAL BANK LTD -0.26 07-06-28
1179 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-06-28

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