Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
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 26-03-02 FUTU SECURITIES INTERNATIONAL 0.34 26-02-27
2 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-22
3 25-12-04 FUTU SECURITIES INTERNATIONAL 0.36 25-12-03
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-12-03
5 25-07-22 EMPEROR SECURITIES LTD -1.68 22-11-23
6 24-04-24 FUTU SECURITIES INTERNATIONAL 30.97 24-04-19
7 THE HONGKONG AND SHANGHAI BANKING -30.97 23-11-21
8 24-04-19 FUTU SECURITIES INTERNATIONAL 6.52 24-03-26
9 CCB INTERNATIONAL SECURITIES LTD -6.52 23-07-21
10 24-02-07 FUTU SECURITIES INTERNATIONAL 5.67 24-01-30
11 ARTA GLOBAL MARKETS LTD -5.59 23-07-21
12 23-11-21 SINOPAC SECURITIES (ASIA) LTD -0.50 22-04-13
13 23-11-16 REALINK FINANCIAL TRADE LTD 0.51 23-11-15
14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-25
15 BOCI SECURITIES LTD -0.79 23-11-14
16 23-08-25 FUTU SECURITIES INTERNATIONAL 0.74 23-08-23
17 TIGER BROKERS (HK) GLOBAL LTD -0.69 23-08-03
18 23-08-23 FUTU SECURITIES INTERNATIONAL 0.51 23-08-22
19 RUIBANG SECURITIES LTD -0.39 23-07-26
20 23-08-02 TIGER BROKERS (HK) GLOBAL LTD 0.75
21 ARISTO SECURITIES LTD -0.90 23-08-01
22 23-08-01 FUTU SECURITIES INTERNATIONAL 1.13 23-07-31
23 ARISTO SECURITIES LTD -1.01 23-07-26
24 23-07-26 BOCI SECURITIES LTD 1.05 23-07-21
25 FUTU SECURITIES INTERNATIONAL 0.35 23-07-25
26 RUIBANG SECURITIES LTD -1.12 23-07-24
27 23-07-24 ARISTO SECURITIES LTD 3.98
28 RUIBANG SECURITIES LTD 2.25
29 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.77
30 23-07-21 THE HONGKONG AND SHANGHAI BANKING 15.55 23-07-11
31 GET NICE SECURITIES LTD 3.53 21-03-08
32 CCB INTERNATIONAL SECURITIES LTD 3.26 22-03-21
33 ARTA GLOBAL MARKETS LTD 2.79 22-06-14
34 FUTU SECURITIES INTERNATIONAL 0.96 23-07-19
35 REALINK FINANCIAL TRADE LTD 0.65 23-07-11
36 VALUABLE CAPITAL LTD 0.29 23-07-19
37 ZINVEST GLOBAL LTD 0.26 21-03-03
38 22-06-14 ARTA GLOBAL MARKETS LTD 0.60 22-06-13
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 22-06-13
40 22-06-10 ARTA GLOBAL MARKETS LTD 0.46 22-05-03
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-01-28
42 22-03-21 THE HONGKONG AND SHANGHAI BANKING 30.97 22-02-04
43 CCB INTERNATIONAL SECURITIES LTD -40.72 17-05-16
44 21-09-14 ARTA GLOBAL MARKETS LTD 0.83 21-08-31
45 EMPEROR SECURITIES LTD -0.83 21-06-24
46 21-08-31 ARTA GLOBAL MARKETS LTD 1.36 21-08-27
47 BANK OF COMMUNICATIONS TRUSTEE LTD -1.34 18-06-14
48 21-08-27 ARTA GLOBAL MARKETS LTD 1.00 21-08-26
49 CHIEF SECURITIES LTD -1.00 21-08-26
50 21-08-26 ARTA GLOBAL MARKETS LTD 1.16
51 FUTU SECURITIES INTERNATIONAL -0.26 21-03-04
52 CHIEF SECURITIES LTD -0.90 21-06-24
53 21-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 1.21 18-01-05
54 EVER-LONG SECURITIES CO LTD -1.52 17-03-27
55 21-05-28 EMPEROR SECURITIES LTD 5.85 19-01-22
56 21-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-03
57 GET NICE SECURITIES LTD -1.34 17-04-07
58 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
59 RHB SECURITIES HONG KONG LTD -0.47 16-07-06
60 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-03-03
61 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-03-25
62 19-01-22 EMPEROR SECURITIES LTD -5.85 19-01-09
63 19-01-09 EMPEROR SECURITIES LTD 5.85 16-06-15
64 18-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD -5.85 18-05-07
65 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.04 17-07-13
66 17-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD -2.16 17-12-12
67 17-05-16 CCB INTERNATIONAL SECURITIES LTD 6.38 17-05-15
68 17-05-15 CCB INTERNATIONAL SECURITIES LTD 8.22 17-05-04
69 ASTRUM CAPITAL MANAGEMENT LTD -9.34 17-01-13
70 17-05-04 CCB INTERNATIONAL SECURITIES LTD -6.38 17-04-27
71 17-04-27 CCB INTERNATIONAL SECURITIES LTD 1.92 16-09-29
72 SINOPAC SECURITIES (ASIA) LTD 1.24 17-03-22
73 SUCCESS SECURITIES LTD -1.24 17-03-27
74 17-04-26 THE HONGKONG AND SHANGHAI BANKING 2.76 17-04-06
75 17-04-07 GET NICE SECURITIES LTD 8.26 11-06-07
76 17-03-27 EVER-LONG SECURITIES CO LTD 0.58 17-03-24
77 SUCCESS SECURITIES LTD -0.59 17-03-24
78 17-03-24 SUCCESS SECURITIES LTD -0.25 17-03-23
79 17-03-21 EVER-LONG SECURITIES CO LTD 0.25 10-01-29
80 SUCCESS SECURITIES LTD -0.66 17-01-25
81 17-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-07-28
82 17-02-06 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 17-01-17
83 17-01-25 SUCCESS SECURITIES LTD 3.26 11-03-08
84 17-01-13 ASTRUM CAPITAL MANAGEMENT LTD 4.84 16-04-25
85 GAOYU SECURITIES LIMITED -4.84 16-10-18
86 16-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 8.38 16-09-23
87 CCB INTERNATIONAL SECURITIES LTD -8.38 16-05-04
88 16-07-06 RHB SECURITIES HONG KONG LTD -0.25 15-06-25
89 16-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.87 16-03-01
90 EMPEROR SECURITIES LTD -2.87 16-05-23
91 16-05-04 CCB INTERNATIONAL SECURITIES LTD 16.09 16-05-03
92 16-05-03 CCB INTERNATIONAL SECURITIES LTD 29.39
93 EMPEROR SECURITIES LTD -29.39 16-02-03
94 16-04-25 ASTRUM CAPITAL MANAGEMENT LTD 4.50 15-08-20
95 FINET SECURITIES LTD -4.50 16-02-18
96 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.72 16-03-07
97 UBS SECURITIES HONG KONG LTD -0.72 16-02-12
98 16-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.44 16-02-26
99 EVERBRIGHT SECURITIES INVESTMENT -2.44 15-11-27
100 16-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.35 15-08-12
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.83 15-04-27
102 16-02-03 UBS SECURITIES HONG KONG LTD 0.45 16-02-02
103 15-12-22 FINET SECURITIES LTD -0.25 15-08-28
104 15-12-09 EMPEROR SECURITIES LTD -1.80 15-08-27
105 15-08-28 FINET SECURITIES LTD 4.84 09-10-13
106 SUN SECURITIES LTD -4.84 15-02-06
107 15-08-20 GAOYU SECURITIES LIMITED 1.13 13-07-23
108 ASTRUM CAPITAL MANAGEMENT LTD -1.13 15-08-18
109 15-08-18 ASTRUM CAPITAL MANAGEMENT LTD 1.13
110 KINGSTON SECURITIES LTD -1.13 15-01-20
111 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.47 14-11-20
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 15-04-16
113 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.28 15-04-16
114 15-02-06 SUN SECURITIES LTD 4.84
115 UOB KAY HIAN (HONG KONG) LTD -1.67 15-01-20
116 CHINA INTERNATIONAL CAPITAL CORPORATION -3.16 13-09-06
117 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.73 12-05-22
118 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.73 14-09-01
119 13-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 13-08-27
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-11-08
121 13-06-18 GAOYU SECURITIES LIMITED 0.36 13-06-17
122 VC BROKERAGE LTD -0.34 13-06-17
123 13-06-17 GAOYU SECURITIES LIMITED 0.45 13-05-03
124 VC BROKERAGE LTD -0.45 13-06-13
125 13-06-11 KINGSTON SECURITIES LTD 0.34 13-06-10
126 VC BROKERAGE LTD -0.32 13-06-10
127 13-06-10 KINGSTON SECURITIES LTD 0.40 13-06-07
128 VC BROKERAGE LTD -0.33 13-06-07
129 13-06-07 VC BROKERAGE LTD -0.34 13-06-03
130 13-06-03 CHIEF SECURITIES LTD 1.53 13-05-16
131 VC BROKERAGE LTD -1.53 13-05-23
132 13-05-23 VC BROKERAGE LTD 2.46 12-08-01
133 13-05-03 GAOYU SECURITIES LIMITED -2.46 13-01-30
134 13-01-30 GAOYU SECURITIES LIMITED 0.98 12-03-01
135 AJ SECURITIES LTD -0.98 12-12-03
136 12-09-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 12-09-24
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-09-24
138 BANK OF CHINA (HONG KONG) LTD -0.92 12-09-19
139 12-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.36 12-01-30
140 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 12-06-06
141 12-08-01 EMPEROR SECURITIES LTD 1.79 12-05-21
142 VC BROKERAGE LTD -1.79 12-07-30
143 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.25 11-10-13
144 ICBC INTERNATIONAL SECURITIES LTD -6.25 11-07-11
145 12-04-13 EMPEROR SECURITIES LTD 0.30 11-12-20
146 RHB SECURITIES HONG KONG LTD -0.27 12-03-01
147 12-03-01 GAOYU SECURITIES LIMITED 0.29 11-09-12
148 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 12-02-10
149 11-10-06 EMPEROR SECURITIES LTD 0.63 11-10-04
150 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 11-10-03
151 11-09-12 RHB SECURITIES HONG KONG LTD 0.28 11-09-08
152 GAOYU SECURITIES LIMITED -0.54 11-06-14
153 11-07-11 ICBC INTERNATIONAL SECURITIES LTD 6.25 09-11-09
154 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.25 11-06-23
155 11-06-22 AJ SECURITIES LTD -0.50 11-06-07
156 11-06-17 QUAM SECURITIES LTD 0.42 11-06-15
157 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-16
158 11-06-16 BOCOM INTERNATIONAL SECURITIES LTD -2.02 11-06-07
159 11-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 11-06-13
160 11-06-14 REALINK FINANCIAL TRADE LTD 0.42 11-06-13
161 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 11-06-10
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-06-07
163 CHRISTFUND SECURITIES LTD -0.37 11-06-07
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-06-07
165 VC BROKERAGE LTD -1.40 11-06-13
166 BANK OF CHINA (HONG KONG) LTD -2.21 11-06-10
167 ORIENT SECURITIES LTD -2.21 11-06-10
168 GAOYU SECURITIES LIMITED -3.97 11-06-07
169 11-06-10 HANG SENG SECURITIES LTD 0.26 11-06-09
170 HANG SENG BANK LTD -0.34 11-06-07
171 11-06-09 VC BROKERAGE LTD 0.35 11-06-07
172 BANK OF CHINA (HONG KONG) LTD -0.34 11-06-08
173 11-06-07 AJ SECURITIES LTD 0.73 11-04-26
174 VC BROKERAGE LTD 0.70 11-05-20
175 ORIENT SECURITIES LTD 0.36 11-05-20
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 11-05-16
177 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-05-17
178 QUAM SECURITIES LTD -0.39 11-05-19
179 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-19
180 11-05-20 VC BROKERAGE LTD 0.47 10-10-26
181 11-05-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.54 11-05-16
182 11-05-17 ORIENT SECURITIES LTD 0.27 11-05-16
183 QUAM SECURITIES LTD -0.26 11-05-16
184 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-13
185 CHRISTFUND SECURITIES LTD 0.38 11-03-31
186 QUAM SECURITIES LTD 0.31 11-05-13
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-05
188 PRUDENTIAL BROKERAGE LTD -0.31 11-03-31
189 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 11-05-13
190 11-05-12 KGI ASIA LTD -0.32 11-05-11
191 REALINK FINANCIAL TRADE LTD -0.51 11-05-11
192 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
193 11-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 11-04-12
194 BANK OF CHINA (HONG KONG) LTD -0.25 11-04-19
195 11-04-04 ORIENT SECURITIES LTD -0.48 11-04-01
196 11-03-31 ORIENT SECURITIES LTD 0.34 11-03-30
197 11-03-30 EAST ASIA SECURITIES CO LTD -0.53 11-03-29
198 11-03-24 ORIENT SECURITIES LTD 0.50 11-03-22
199 GAOYU SECURITIES LIMITED -0.45 11-03-22
200 11-03-22 BOCOM INTERNATIONAL SECURITIES LTD 1.86 11-03-14
201 GAOYU SECURITIES LIMITED -1.81 10-11-17
202 11-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-12-16
203 10-11-26 ORIENT SECURITIES LTD -0.27 10-11-24
204 10-11-17 GAOYU SECURITIES LIMITED 1.36 10-11-01
205 FUZE SECURITIES (INTERNATIONAL) LTD -1.36 10-10-15
206 10-11-05 ORIENT SECURITIES LTD -0.30 10-11-03
207 10-11-01 ORIENT SECURITIES LTD 0.37 10-10-29
208 10-10-27 GAOYU SECURITIES LIMITED -0.57 10-10-26
209 10-10-26 GAOYU SECURITIES LIMITED -0.57 10-10-25
210 10-10-25 GAOYU SECURITIES LIMITED -0.58 10-10-22
211 10-10-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 10-07-12
212 10-10-20 VC BROKERAGE LTD 0.35 10-10-19
213 GAOYU SECURITIES LIMITED -0.25 10-10-19
214 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.18 10-10-18
215 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-10-13
216 GAOYU SECURITIES LIMITED -0.44 10-10-15
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-10-13
218 RHB SECURITIES HONG KONG LTD -4.04 10-10-14
219 10-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 10-10-12
220 10-10-15 GAOYU SECURITIES LIMITED 12.02 10-01-27
221 FUZE SECURITIES (INTERNATIONAL) LTD 1.36 10-02-24
222 ORIENT SECURITIES LTD 1.09 10-09-08
223 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-14
224 BANK OF CHINA (HONG KONG) LTD -0.69 10-10-14
225 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 10-10-14
226 EMPEROR SECURITIES LTD -3.67 10-08-04
227 10-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.54 10-06-01
228 10-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-21
229 10-09-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 10-09-21
230 10-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 09-12-15
231 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-09-09
232 10-09-13 EAST ASIA SECURITIES CO LTD 0.44 10-09-10
233 10-09-08 ORIENT SECURITIES LTD -0.53 10-05-26
234 10-09-07 CELETIO INVESTMENTS LTD 0.28 10-09-03
235 EAST ASIA SECURITIES CO LTD -0.28 10-09-06
236 10-08-04 EMPEROR SECURITIES LTD 0.62 10-03-02
237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 10-05-28
238 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-31
239 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
240 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-19
241 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
242 10-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-05-03
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 10-04-29
244 10-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.76 10-01-29
245 THE HONGKONG AND SHANGHAI BANKING -2.77 10-04-14
246 10-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-08
247 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-03-31
248 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-07
249 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-07
250 10-03-26 ORIENT SECURITIES LTD 0.37 10-03-25
251 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 10-03-23
252 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-03-25
253 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 10-03-24
254 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
255 10-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-03-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-22
257 10-03-22 KGI ASIA LTD 0.31 10-03-19
258 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.43 10-03-12
259 QUAM SECURITIES LTD -0.44 10-03-10
260 10-03-10 WINTECH SECURITIES LTD 0.27 09-08-07
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-09
262 10-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-01-28
263 10-03-02 RHB SECURITIES HONG KONG LTD 0.89 10-03-01
264 10-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-02-18
265 10-02-26 RHB SECURITIES HONG KONG LTD 0.36 10-02-24
266 10-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 10-02-22
267 10-02-18 APRICOT CAPITAL (HONG KONG) LTD -0.49 10-02-17
268 EMPEROR SECURITIES LTD -0.63 10-01-26
269 10-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-02-11
270 10-02-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 10-02-10
271 10-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-02-09
272 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 10-02-08
273 10-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 10-02-05
274 10-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 10-02-04
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-02-04
276 RHB SECURITIES HONG KONG LTD -0.56 10-02-04
277 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 10-02-03
278 INTERACTIVE BROKERS HONG KONG LTD 0.55 10-01-29
279 BANK OF CHINA (HONG KONG) LTD -0.31 10-02-03
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-02-03
281 10-02-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-02-01
282 BANK OF CHINA (HONG KONG) LTD -0.29 10-02-02
283 10-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-02-01
284 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-02-01
285 10-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-01-29
286 QUAM SECURITIES LTD -0.48 10-01-28
287 10-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-01-28
288 10-01-28 RHB SECURITIES HONG KONG LTD 0.64 10-01-27
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-01-27
290 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-27
291 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-01-26
292 RHB SECURITIES HONG KONG LTD 0.32 10-01-26
293 APRICOT CAPITAL (HONG KONG) LTD -0.42 10-01-25
294 10-01-26 RHB SECURITIES HONG KONG LTD 1.46 10-01-25
295 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-25
296 TAIPING SECURITIES (HK) CO LTD -0.33 10-01-25
297 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-25
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 10-01-25
299 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 1.41 10-01-21
300 APRICOT CAPITAL (HONG KONG) LTD 1.25 10-01-21
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 10-01-19
302 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-22
303 INTERACTIVE BROKERS HONG KONG LTD -0.84 10-01-19
304 10-01-22 CHONG HING BANK LTD -0.56 10-01-13
305 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
306 QUAM SECURITIES LTD 0.31 10-01-20
307 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-20
308 OCBC BANK (HONG KONG) LTD -0.76 10-01-18
309 BOKHARY SECURITIES LTD -1.06 10-01-20
310 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-19
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-01-19
312 BOKHARY SECURITIES LTD -1.67 10-01-18
313 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-18
314 KGI ASIA LTD 0.26 10-01-18
315 ICBC (ASIA) SECURITIES LTD -0.32 10-01-18
316 10-01-18 BOKHARY SECURITIES LTD 2.72
317 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 10-01-15
318 VC BROKERAGE LTD 0.37 10-01-15
319 RHB SECURITIES HONG KONG LTD 0.36 10-01-15
320 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-01-15
321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-15
322 GOLDENWAY SECURITIES CO LTD -0.28 10-01-15
323 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 10-01-15
324 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 10-01-15
325 EVER-LONG SECURITIES CO LTD -1.11 10-01-15
326 OCBC BANK (HONG KONG) LTD -1.67 10-01-15
327 10-01-15 OCBC BANK (HONG KONG) LTD 1.39 10-01-13
328 ORIENT SECURITIES LTD 0.52 10-01-14
329 RHB SECURITIES HONG KONG LTD 0.43 10-01-14
330 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 10-01-14
331 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-14
332 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-14
333 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-01-14
334 TAIPING SECURITIES (HK) CO LTD -0.66 10-01-14
335 EVER-LONG SECURITIES CO LTD -1.39 10-01-13
336 10-01-14 EMPEROR SECURITIES LTD 5.06 10-01-12
337 TUNG TAK SECURITIES (H.K.) CO LTD 1.30 10-01-13
338 RHB SECURITIES HONG KONG LTD 1.15 10-01-13
339 INTERACTIVE BROKERS HONG KONG LTD 0.85 09-12-15
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-01-13
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-13
342 BANK OF CHINA (HONG KONG) LTD -0.28 10-01-13
343 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-05
344 ORIENT SECURITIES LTD -0.33 10-01-13
345 GOLDENWAY SECURITIES CO LTD -0.44 10-01-13
346 KGI ASIA LTD -0.56 10-01-13
347 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-13
348 10-01-13 OCBC BANK (HONG KONG) LTD 1.11 10-01-11
349 QUAM SECURITIES LTD 1.06 10-01-11
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-01-12
351 CHONG HING BANK LTD 0.56
352 KGI ASIA LTD 0.46 10-01-12
353 PRUDENTIAL BROKERAGE LTD -0.25 10-01-12
354 GOLDENWAY SECURITIES CO LTD -0.55 10-01-12
355 EVER-LONG SECURITIES CO LTD -1.67 10-01-07
356 THE HONGKONG AND SHANGHAI BANKING -2.09 10-01-12
357 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.72 10-01-11
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-01-11
359 ORIENT SECURITIES LTD 0.28
360 EMPEROR SECURITIES LTD -1.03 09-12-15
361 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-08
362 ICBC (ASIA) SECURITIES LTD -0.36 10-01-08
363 SDHG INTERNATIONAL SECURITIES LTD -0.72 10-01-07
364 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-07
365 ICBC (ASIA) SECURITIES LTD 0.36 10-01-04
366 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
367 CHIEF SECURITIES LTD -0.45 10-01-07
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 10-01-07
369 10-01-07 EVER-LONG SECURITIES CO LTD 4.17
370 SDHG INTERNATIONAL SECURITIES LTD 0.72
371 SHANGHAI COMMERCIAL BANK LTD 0.36 10-01-05
372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-12-15
373 PARTNERS CAPITAL SECURITIES LTD -4.89 09-12-14
374 09-12-15 EMPEROR SECURITIES LTD 30.58 09-12-14
375 THE HONGKONG AND SHANGHAI BANKING 10.99 09-12-14
376 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.52 09-12-14
377 TAIPING SECURITIES (HK) CO LTD 2.41 09-12-14
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 09-12-14
379 BANK OF CHINA (HONG KONG) LTD 1.38 09-12-14
380 GOLDENWAY SECURITIES CO LTD 1.31 09-12-14
381 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 09-12-14
382 HANG SENG BANK LTD 1.05 09-12-14
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 09-12-14
384 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 09-12-14
385 DBS VICKERS (HONG KONG) LTD 0.74 09-12-14
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 09-12-14
387 PRUDENTIAL BROKERAGE LTD 0.65 09-12-14
388 BOCI SECURITIES LTD 0.56 09-12-14
389 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 09-12-14
390 CHIEF SECURITIES LTD 0.54 09-12-14
391 KGI ASIA LTD 0.52 09-12-14
392 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-12-14
393 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-12-14
394 UPBEST SECURITIES CO LTD 0.41 09-12-14
395 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-12-14
396 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-12-14
397 GLORY SUN SECURITIES LTD 0.32 09-12-14
398 HANG SENG SECURITIES LTD 0.30 09-12-14
399 APRICOT CAPITAL (HONG KONG) LTD 0.27 09-12-14
400 09-12-14 PARTNERS CAPITAL SECURITIES LTD 4.89
401 CINDA INTERNATIONAL SECURITIES LTD -0.27 09-10-13
402 SOUTH CHINA SECURITIES LTD -0.31 09-11-19
403 TOYO SECURITIES ASIA LTD -0.34 09-10-30
404 CITIBANK N.A. -0.34 09-11-20
405 GLORY SUN SECURITIES LTD -0.38 09-11-30
406 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-11-26
407 UPBEST SECURITIES CO LTD -0.43 09-11-30
408 KGI ASIA LTD -0.43 09-11-30
409 KAISER SECURITIES LTD -0.44 09-11-25
410 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-11-30
411 PRUDENTIAL BROKERAGE LTD -0.57 09-11-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-11-27
413 CHIEF SECURITIES LTD -0.62 09-11-26
414 APRICOT CAPITAL (HONG KONG) LTD -0.64 09-11-27
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-11-26
416 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 09-11-19
417 DBS VICKERS (HONG KONG) LTD -0.74 09-11-26
418 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 09-11-26
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 09-11-30
420 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 09-11-26
421 BOCI SECURITIES LTD -1.13 09-11-25
422 GOLDENWAY SECURITIES CO LTD -1.31 09-11-26
423 BANK OF CHINA (HONG KONG) LTD -1.43 09-11-27
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.82 09-11-30
425 HANG SENG BANK LTD -2.09 09-08-03
426 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.31 09-11-26
427 TAIPING SECURITIES (HK) CO LTD -2.36 09-11-26
428 GT CAPITAL LTD -7.65 09-11-26
429 THE HONGKONG AND SHANGHAI BANKING -10.98 09-11-30
430 CHINA EVERBRIGHT SECURITIES (HK) LTD -18.39 09-11-30
431 09-11-30 UPBEST SECURITIES CO LTD 0.39 09-11-26
432 09-11-27 APRICOT CAPITAL (HONG KONG) LTD -0.69 09-11-23
433 09-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.37 09-11-24
434 GT CAPITAL LTD 1.52 09-08-18
435 PRUDENTIAL BROKERAGE LTD -0.28 09-11-24
436 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-11-23
437 KGI ASIA LTD -0.36 09-11-25
438 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-11-25
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-11
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-11-25
441 BANK OF CHINA (HONG KONG) LTD -1.02 09-11-25
442 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 09-11-20
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 09-11-25
444 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.26 09-11-24
445 THE HONGKONG AND SHANGHAI BANKING -10.10 09-11-20
446 09-11-23 PRUDENTIAL BROKERAGE LTD -0.26 09-11-20
447 09-11-20 APRICOT CAPITAL (HONG KONG) LTD 0.83 09-11-11
448 PRUDENTIAL BROKERAGE LTD 0.26 09-11-19
449 THE HONGKONG AND SHANGHAI BANKING -1.45 09-11-19
450 09-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 09-11-17
451 PRUDENTIAL BROKERAGE LTD -0.26 09-11-17
452 09-11-17 UPBEST SECURITIES CO LTD 0.58 09-11-12
453 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
454 09-11-13 BANK OF CHINA (HONG KONG) LTD -0.61 09-11-12
455 09-11-11 MASON SECURITIES LTD -0.36 09-08-14
456 09-11-09 KARFORD SECURITIES LTD 0.89 09-11-05
457 PRUDENTIAL BROKERAGE LTD 0.74 09-11-04
458 ICBC INTERNATIONAL SECURITIES LTD -1.84 09-10-13
459 09-11-04 PRUDENTIAL BROKERAGE LTD 0.26 09-10-19
460 ICBC (ASIA) SECURITIES LTD -0.43 09-10-28
461 09-11-03 APRICOT CAPITAL (HONG KONG) LTD -1.00 09-11-02
462 09-11-02 APRICOT CAPITAL (HONG KONG) LTD 0.89 09-10-30
463 RHB SECURITIES HONG KONG LTD -1.22 09-10-29
464 09-10-30 APRICOT CAPITAL (HONG KONG) LTD 0.33 09-08-06
465 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-29
466 09-10-23 UPBEST SECURITIES CO LTD -0.78 09-10-22
467 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-21
468 UPBEST SECURITIES CO LTD 0.33 09-10-21
469 THE HONGKONG AND SHANGHAI BANKING -0.94 09-10-21
470 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 1.42 09-10-09
471 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-09
472 ICBC (ASIA) SECURITIES LTD 0.40 09-08-24
473 FINET SECURITIES LTD -0.91 09-10-09
474 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.33 09-10-09
475 09-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 09-10-08
476 ICBC INTERNATIONAL SECURITIES LTD 0.42
477 FINET SECURITIES LTD -0.28 09-09-23
478 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-08
479 BANK OF CHINA (HONG KONG) LTD -1.08 09-10-08
480 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-31
481 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-28
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 09-08-28
483 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-25
484 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-24
485 09-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-08-21
486 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-21
487 BANK OF CHINA (HONG KONG) LTD -0.43 09-08-21
488 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-21
489 09-08-21 KGI ASIA LTD 0.30 09-08-20
490 GLORY SUN SECURITIES LTD 0.27 09-08-07
491 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-20
492 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-20
493 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.38 09-08-19
494 RHB SECURITIES HONG KONG LTD 0.67 09-06-09
495 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-08-19
496 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-08-10
497 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-19
498 CHIEF SECURITIES LTD -0.45 09-08-18
499 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-18
500 CHINA EVERBRIGHT SECURITIES (HK) LTD -7.14 09-08-17
501 09-08-18 GT CAPITAL LTD -3.06 09-08-11
502 09-08-17 TAIPING SECURITIES (HK) CO LTD 0.30 09-08-03
503 09-08-13 PRUDENTIAL BROKERAGE LTD -0.41 09-08-12
504 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-08-11
505 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-10
506 KGI ASIA LTD 0.27 09-08-10
507 HANG SENG SECURITIES LTD -0.26 09-08-10
508 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-10
509 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-07
510 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-07
511 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 09-08-06
512 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-06
513 PRUDENTIAL BROKERAGE LTD -0.84 09-08-06
514 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.84 09-08-05
515 EVERBRIGHT SECURITIES INVESTMENT 0.45 09-08-05
516 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-05
517 MASON SECURITIES LTD 0.36 09-08-05
518 GOLDENWAY SECURITIES CO LTD -0.37 09-08-05
519 PRUDENTIAL BROKERAGE LTD -1.08 09-08-05
520 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.82 09-08-03
521 CHOW SANG SANG SECURITIES LTD 0.27 09-06-29
522 09-08-03 PRUDENTIAL BROKERAGE LTD 2.84 09-07-24
523 GOLDENWAY SECURITIES CO LTD 1.94
524 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-07-27
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-31
526 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-07-21
527 BANK OF CHINA (HONG KONG) LTD -0.60 09-07-31
528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 09-07-28
529 HANG SENG BANK LTD -0.80 09-06-26
530 THE HONGKONG AND SHANGHAI BANKING -3.09 09-07-31
531 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-23
532 09-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 09-07-22
533 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-20
534 09-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-06
535 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-03
536 09-06-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.35 09-06-18
537 CHIEF SECURITIES LTD 0.28 09-06-25
538 CELESTIAL SECURITIES LTD -0.30 09-06-16
539 UNITED WORLD ONLINE LTD -0.32 09-06-26
540 UOB KAY HIAN (HONG KONG) LTD -1.30 09-06-12
541 09-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 09-06-17
542 CITIBANK N.A. -1.45 09-06-15
543 09-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 09-06-23
544 UNITED WORLD ONLINE LTD -0.28 09-06-23
545 09-06-17 CHIEF SECURITIES LTD 0.50 09-06-16
546 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-16
547 09-06-16 EMPEROR SECURITIES LTD -0.38 09-06-15
548 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-12
549 09-06-11 CITIBANK N.A. 1.35 09-05-29
550 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-10
551 09-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.04 09-06-02
552 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-09
553 SINOPAC SECURITIES (ASIA) LTD -2.14 08-03-03
554 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.20 09-06-08
555 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-12-22
556 09-06-04 CELESTIAL SECURITIES LTD 0.25 09-05-20
557 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-03
558 09-06-02 UNITED WORLD ONLINE LTD 0.58 09-05-29
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-06-01
560 09-06-01 EMPEROR SECURITIES LTD 0.47 09-05-29
561 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-29
562 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-27
563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-27
564 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 09-05-27
565 TAIPING SECURITIES (HK) CO LTD -0.51 09-04-27
566 09-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-26
567 CITIBANK N.A. -0.64 09-05-26
568 09-05-26 CITIBANK N.A. -0.55 09-05-25
569 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
570 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 09-05-13
571 BOCI SECURITIES LTD -0.25 09-05-20
572 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-22
573 09-05-22 CITIBANK N.A. -0.39 09-05-21
574 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-20
575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-05-19
576 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-20
577 KO'S BROTHER SECURITIES CO LTD -0.57 09-05-20
578 CITIBANK N.A. -1.10 09-05-20
579 09-05-20 BOCI SECURITIES LTD 0.25 09-05-19
580 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-19
581 09-05-19 KO'S BROTHER SECURITIES CO LTD 0.57
582 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.36 09-05-15
583 BANK OF CHINA (HONG KONG) LTD 0.52 09-05-15
584 CITIBANK N.A. -3.17 09-04-28
585 09-05-15 THE HONGKONG AND SHANGHAI BANKING 1.77 09-05-14
586 NOMURA SECURITIES (HK) LTD -1.65 09-05-14
587 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-13
588 NOMURA SECURITIES (HK) LTD -0.68 08-02-04
589 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-05-12
591 UNITED WORLD ONLINE LTD -1.19 09-05-12
592 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-11
593 BANK OF CHINA (HONG KONG) LTD 0.65 09-05-08
594 UNITED WORLD ONLINE LTD -0.97 09-05-08
595 DAIWA CAPITAL MARKETS HONG KONG LTD -1.04 09-04-28
596 09-04-27 TAIPING SECURITIES (HK) CO LTD 0.47 09-04-24
597 CITIBANK N.A. -0.42 09-04-24
598 09-04-24 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-23
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-06
600 CITIBANK N.A. -0.42 09-04-23
601 09-04-23 TAIPING SECURITIES (HK) CO LTD 0.42 09-04-07
602 CITIBANK N.A. -0.42 09-04-22
603 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
604 CITIBANK N.A. -0.42 09-04-07
605 09-04-17 GT CAPITAL LTD 4.17 08-12-23
606 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 09-01-19
607 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-07
608 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-27
609 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-25
610 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-01
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-04-02
612 09-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
613 09-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-04
614 09-02-13 FIRST SECURITIES (HK) LTD 0.67
615 09-01-23 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 07-06-26
616 08-11-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.42
617 CITIBANK N.A. -1.42 08-11-13
618 08-10-17 CITIBANK N.A. 1.42 08-10-14
619 THE HONGKONG AND SHANGHAI BANKING -1.42 08-10-14
620 08-10-09 CITIBANK N.A. 6.89 08-04-23
621 THE HONGKONG AND SHANGHAI BANKING -6.89 08-10-06
622 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-29
623 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-25
624 08-08-08 FINET SECURITIES LTD 1.35
625 BOCI SECURITIES LTD -1.35 08-07-28
626 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
627 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-21
628 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
629 MERRILL LYNCH FAR EAST LTD -0.92 07-10-08
630 08-03-03 SINOPAC SECURITIES (ASIA) LTD -0.26 07-08-06
631 08-02-27 THE HONGKONG AND SHANGHAI BANKING 9.16 08-02-26
632 08-02-01 NOMURA SECURITIES (HK) LTD -0.30 07-08-20
633 08-01-31 GT CAPITAL LTD 5.01 07-10-22
634 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.16 07-11-15
635 07-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.58 07-10-12
636 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-01
637 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-09-20
638 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-29
640 HANG SENG BANK LTD -0.94 07-09-25
641 07-10-31 THE HONGKONG AND SHANGHAI BANKING -1.38 07-10-30
642 07-10-09 THE HONGKONG AND SHANGHAI BANKING 4.21 07-10-08
643 ETRADE SECURITIES (HONG KONG) LTD -4.20 07-10-08
644 07-10-08 ETRADE SECURITIES (HONG KONG) LTD 4.20
645 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 07-08-29
646 MERRILL LYNCH FAR EAST LTD 0.91 07-08-29
647 CITIBANK N.A. 0.90 07-09-25
648 07-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 07-09-28
649 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-27
650 07-09-14 BOCI SECURITIES LTD 1.63 07-09-12
651 CINDA INTERNATIONAL SECURITIES LTD -1.63 07-08-20
652 07-08-06 SINOPAC SECURITIES (ASIA) LTD 2.41 07-07-24
653 UOB KAY HIAN (HONG KONG) LTD -2.42 07-06-26
654 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 07-07-11
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 07-07-30
656 07-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 07-07-24
657 BOCI SECURITIES LTD -0.76 07-06-26
658 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.09 07-06-26

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