Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
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 25-11-03 FUTU SECURITIES INTERNATIONAL 0.57 25-10-31
2 EMPEROR SECURITIES LTD -0.78 25-10-31
3 25-10-31 EMPEROR SECURITIES LTD 1.87 25-10-30
4 ZHESHANG INTERNATIONAL FINANCIAL -1.82 25-01-20
5 25-10-28 CMB WING LUNG BANK LTD 0.33 25-10-27
6 WINBULL SECURITIES INTERNATIONAL (HONG -0.39 25-10-27
7 25-10-27 ZINVEST GLOBAL LTD 0.39 25-10-24
8 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
9 WINBULL SECURITIES INTERNATIONAL (HONG -0.41 25-10-21
10 GREAT BAY SECURITIES LTD -0.84 25-10-21
11 EMPEROR SECURITIES LTD -0.89 25-10-24
12 25-10-24 EMPEROR SECURITIES LTD -0.75 25-10-23
13 25-10-23 FUTU SECURITIES INTERNATIONAL 0.32 25-10-22
14 EMPEROR SECURITIES LTD -1.19 25-10-21
15 25-10-21 EMPEROR SECURITIES LTD 1.89 25-10-20
16 WINBULL SECURITIES INTERNATIONAL (HONG -0.78 25-10-10
17 GREAT BAY SECURITIES LTD -1.17 25-10-16
18 25-10-20 EMPEROR SECURITIES LTD -0.25 25-10-17
19 25-10-16 EMPEROR SECURITIES LTD -0.45 25-10-15
20 25-10-15 EMPEROR SECURITIES LTD -0.38 25-10-14
21 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.42 25-10-13
22 FUTU SECURITIES INTERNATIONAL 0.32 25-10-13
23 EMPEROR SECURITIES LTD -1.88 25-09-26
24 25-10-06 FUTU SECURITIES INTERNATIONAL 0.42 25-10-03
25 THE BANK OF EAST ASIA LTD -0.46 25-08-18
26 25-09-26 GREAT BAY SECURITIES LTD -1.11 25-09-25
27 25-09-25 EMPEROR SECURITIES LTD 0.53 25-09-23
28 GREAT BAY SECURITIES LTD -0.80 25-09-23
29 25-09-23 EMPEROR SECURITIES LTD 1.39 25-09-22
30 GREAT BAY SECURITIES LTD -1.51 25-09-22
31 25-09-22 EMPEROR SECURITIES LTD 1.77 25-09-01
32 GREAT BAY SECURITIES LTD -0.87 25-09-19
33 FUTU SECURITIES INTERNATIONAL -0.87 25-09-19
34 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-27
35 WINBULL SECURITIES INTERNATIONAL (HONG -0.86 25-08-25
36 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
37 EMPEROR SECURITIES LTD -0.33 25-08-26
38 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-25
39 EMPEROR SECURITIES LTD -1.15 25-08-25
40 25-08-25 EMPEROR SECURITIES LTD -0.43 25-08-21
41 25-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-06-17
42 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
43 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-16
44 CS WEALTH SECURITIES LTD -0.53 25-06-16
45 25-06-16 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
46 GREAT BAY SECURITIES LTD -0.38 25-03-27
47 25-06-13 CS WEALTH SECURITIES LTD -0.28 25-06-12
48 25-06-11 CS WEALTH SECURITIES LTD -0.26 25-05-28
49 25-06-09 PLANETREE SECURITIES LTD -0.31 24-10-04
50 25-06-05 CMB WING LUNG BANK LTD 0.49 25-06-03
51 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
52 IMAGI BROKERAGE LTD -0.61 25-06-04
53 25-03-26 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-03-25
54 FUTU SECURITIES INTERNATIONAL -0.57 25-03-25
55 25-03-25 FUTU SECURITIES INTERNATIONAL 0.26 25-03-24
56 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-01-03
57 FUTU SECURITIES INTERNATIONAL -0.43 25-03-21
58 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-25
59 FUTU SECURITIES INTERNATIONAL -0.39 25-03-04
60 GREAT BAY SECURITIES LTD -0.59 25-03-03
61 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-19
62 FUTU SECURITIES INTERNATIONAL -0.93 25-02-18
63 24-12-17 EMPEROR SECURITIES LTD 0.41 24-10-09
64 FUTU SECURITIES INTERNATIONAL -0.41 24-12-16
65 24-10-04 IMAGI BROKERAGE LTD -0.29 23-08-31
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-05-17
67 GET NICE SECURITIES LTD -4.49 24-04-29
68 24-09-24 ZHESHANG INTERNATIONAL FINANCIAL 1.17 24-08-14
69 FORTUNE ORIGIN SECURITIES LTD -1.16 24-09-19
70 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.82 24-09-17
71 CNCB (HONG KONG) CAPITAL LTD -0.82 24-09-17
72 24-09-17 FORTUNE ORIGIN SECURITIES LTD 0.44 24-08-14
73 FUTU SECURITIES INTERNATIONAL -0.45 24-09-16
74 24-08-14 FORTUNE ORIGIN SECURITIES LTD 0.40 24-08-13
75 ZHESHANG INTERNATIONAL FINANCIAL 0.29 24-07-16
76 FUTU SECURITIES INTERNATIONAL -0.50 24-08-13
77 EMPEROR SECURITIES LTD -0.66 24-05-24
78 24-08-12 FORTUNE ORIGIN SECURITIES LTD 0.71 24-06-25
79 FUTU SECURITIES INTERNATIONAL -0.63 24-08-09
80 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.94 24-06-20
81 FUTU SECURITIES INTERNATIONAL 0.45 24-07-15
82 CNCB (HONG KONG) CAPITAL LTD -1.66 24-06-21
83 24-06-27 QUAM SECURITIES LTD -0.59 24-05-23
84 24-06-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-06-20
85 24-06-24 CS WEALTH SECURITIES LTD 0.32 24-05-28
86 24-06-21 GREAT BAY SECURITIES LTD 11.65 18-03-08
87 CNCB (HONG KONG) CAPITAL LTD 7.67
88 FUTU SECURITIES INTERNATIONAL 2.32 24-06-20
89 USMART SECURITIES LTD 1.69 24-06-19
90 FORTUNE ORIGIN SECURITIES LTD 0.67 24-06-06
91 BOCOM INTERNATIONAL SECURITIES LTD -4.28 24-06-20
92 24-06-20 BOCOM INTERNATIONAL SECURITIES LTD 2.08 24-06-19
93 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 24-06-13
94 ZHESHANG INTERNATIONAL FINANCIAL -1.32 24-06-19
95 24-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 24-05-02
96 FUTU SECURITIES INTERNATIONAL -0.66 24-06-18
97 24-06-13 ZHESHANG INTERNATIONAL FINANCIAL 1.24 24-06-06
98 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-12
99 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-06-12
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-06-12
101 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 3.16 24-05-02
102 FORTUNE ORIGIN SECURITIES LTD -3.16 24-05-17
103 24-05-28 CS WEALTH SECURITIES LTD 1.66 24-04-24
104 24-05-17 QUAM SECURITIES LTD 3.29 23-01-16
105 FORTUNE ORIGIN SECURITIES LTD -3.29 24-05-02
106 24-05-02 FORTUNE ORIGIN SECURITIES LTD 6.45
107 PLANETREE SECURITIES LTD -1.04 23-08-02
108 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-04-30
109 ZHESHANG INTERNATIONAL FINANCIAL -1.90 24-04-30
110 OSHIDORI SECURITIES LTD -2.38 24-04-30
111 24-04-30 EMPEROR SECURITIES LTD 1.54 24-04-29
112 WINBULL SECURITIES INTERNATIONAL (HONG 1.10 24-04-24
113 BOCOM INTERNATIONAL SECURITIES LTD 1.03 24-04-29
114 ZHESHANG INTERNATIONAL FINANCIAL 1.01 24-04-26
115 OSHIDORI SECURITIES LTD -4.72 24-04-29
116 24-04-29 VALUABLE CAPITAL LTD 2.20 24-04-25
117 OSHIDORI SECURITIES LTD 2.05 23-10-03
118 EMPEROR SECURITIES LTD 1.99 24-04-25
119 FUTU SECURITIES INTERNATIONAL 0.57 24-04-26
120 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-04-26
121 CITIBANK N.A. -2.05 24-04-26
122 GET NICE SECURITIES LTD -4.99 24-04-26
123 24-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.18 23-01-16
124 ZHESHANG INTERNATIONAL FINANCIAL 0.89
125 GET NICE SECURITIES LTD -2.20 24-04-25
126 24-04-25 FUTU SECURITIES INTERNATIONAL 2.23 24-04-24
127 GET NICE SECURITIES LTD -2.34 23-08-11
128 24-04-24 WINBULL SECURITIES INTERNATIONAL (HONG 1.59
129 CS WEALTH SECURITIES LTD -1.45 23-06-13
130 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-29
131 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-01-31
132 23-10-03 CITIBANK N.A. 2.05 23-09-20
133 OSHIDORI SECURITIES LTD -2.05 23-08-02
134 23-08-11 GET NICE SECURITIES LTD 26.81 22-06-01
135 23-08-02 PLANETREE SECURITIES LTD 1.75 22-07-07
136 OSHIDORI SECURITIES LTD -1.75 22-08-18
137 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
138 23-06-13 CS WEALTH SECURITIES LTD 1.45 22-03-17
139 POLY WEALTH SECURITIES LTD -1.45 23-05-30
140 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-19
141 SILVERBRICKS SECURITIES CO LTD -0.29 22-07-12
142 22-07-28 FIRST SHANGHAI SECURITIES LTD -0.33 18-07-10
143 22-07-13 OSHIDORI SECURITIES LTD 1.75 22-07-07
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 22-07-07
145 22-07-08 VALUABLE CAPITAL LTD -0.35 22-07-07
146 22-07-07 SILVERBRICKS SECURITIES CO LTD -0.31 22-06-13
147 22-06-28 OSHIDORI SECURITIES LTD 1.80 22-06-16
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 22-06-23
149 22-06-16 OSHIDORI SECURITIES LTD 4.68 22-06-09
150 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 22-06-13
151 22-06-13 IMAGI BROKERAGE LTD 1.72 22-06-10
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 22-06-10
153 22-06-01 GET NICE SECURITIES LTD 4.99 21-12-14
154 RED EAGLE SECURITIES LTD -4.99 21-07-13
155 22-03-28 SILVERBRICKS SECURITIES CO LTD 0.32 22-03-16
156 VALUABLE CAPITAL LTD 0.27 22-03-25
157 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-25
158 22-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 22-03-11
159 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.69 22-03-03
160 21-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 21-06-22
161 OSHIDORI SECURITIES LTD 0.36 21-02-17
162 GET NICE SECURITIES LTD -2.08 21-06-16
163 21-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-06-08
164 GET NICE SECURITIES LTD -1.77 21-06-09
165 21-06-09 RED EAGLE SECURITIES LTD 4.77
166 GET NICE SECURITIES LTD -5.19 21-06-03
167 21-06-03 GET NICE SECURITIES LTD 0.85 21-05-31
168 21-02-18 KGI ASIA LTD 0.28 19-12-10
169 SOUTH CHINA SECURITIES LTD -0.28 18-05-18
170 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-31
171 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-03-22
172 18-08-10 CS WEALTH SECURITIES LTD 0.51 15-05-11
173 18-07-12 EMPEROR SECURITIES LTD 0.80 18-04-12
174 FORMAX SECURITIES LTD -0.71 18-07-11
175 18-07-10 KGI ASIA LTD 0.26 18-06-05
176 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
177 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-02-14
178 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-02-12
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-29
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-25
181 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.84 17-07-04
182 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-11-07
183 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-11-07
184 17-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-10-17
185 17-10-16 GET NICE SECURITIES LTD 0.52 17-10-13
186 17-10-03 GET NICE SECURITIES LTD 12.72 17-07-28
187 YARDLEY SECURITIES LTD -11.21 16-02-02
188 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-26
189 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-06-29
190 17-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-05-26
191 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-19
192 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-05-19
193 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-27
194 SDICS INTERNATIONAL SECURITIES (HONG -0.38 17-04-27
195 17-04-27 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-04-21
196 THE HONGKONG AND SHANGHAI BANKING -1.19 17-04-26
197 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-20
198 SDICS INTERNATIONAL SECURITIES (HONG -0.34 17-04-11
199 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
200 SDICS INTERNATIONAL SECURITIES (HONG -0.39 17-03-10
201 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-10
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-07
203 17-03-10 SDICS INTERNATIONAL SECURITIES (HONG 1.12 16-12-09
204 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-09
205 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-11-04
206 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-11-04
207 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-13
208 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-13
209 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-06
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-06
211 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
212 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-10
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-10
214 15-06-09 BOCI SECURITIES LTD -0.57 15-06-08
215 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-04
216 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-04
217 BOCI SECURITIES LTD -0.42 15-06-04
218 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
219 15-06-03 KGI ASIA LTD 0.42 15-06-02
220 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-06-02
222 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
223 15-05-07 BOCI SECURITIES LTD 0.28 15-05-06
224 15-05-05 BOCI SECURITIES LTD 0.43 15-05-04
225 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-04-30
226 BOCI SECURITIES LTD 0.37 15-04-30
227 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
228 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
229 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-20
230 15-04-16 HEAD & SHOULDERS SECURITIES LTD 0.94 11-07-14
231 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-10
232 15-04-10 BOCI SECURITIES LTD -0.25 15-04-09
233 15-03-20 KGI ASIA LTD -0.34 15-03-19
234 14-12-19 FIRST SHANGHAI SECURITIES LTD 0.35 14-12-12
235 KGI ASIA LTD 0.34 14-12-18
236 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-12-18
237 CHINA MERCHANTS BANK CO LTD -0.26 14-12-15
238 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-12-11
239 TUNG TAI SECURITIES CO LTD -0.36 14-06-03
240 SOFI SECURITIES (HONG KONG) LTD -0.38 14-12-17
241 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-12-08
242 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-12-12
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-18
244 TOYO SECURITIES ASIA LTD -0.70 14-12-18
245 HANG SENG SECURITIES LTD -0.73 14-12-18
246 BANK OF CHINA (HONG KONG) LTD -2.23 14-12-18
247 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-18
248 YARDLEY SECURITIES LTD -6.73 13-10-18
249 14-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-12-03
250 14-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-24
251 FIRST SHANGHAI SECURITIES LTD -0.27 14-11-24
252 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-11-21
253 HANG SENG SECURITIES LTD 0.29 14-11-21
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-11-21
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-21
256 KGI ASIA LTD -0.61 14-11-21
257 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
258 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-09-04
259 14-07-08 WING FUNG SECURITIES LTD -0.26 14-07-07
260 14-06-25 BOCI SECURITIES LTD 0.57 14-06-23
261 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-03
262 14-05-13 TUNG TAI SECURITIES CO LTD -0.29 13-10-18
263 BOCI SECURITIES LTD -0.33 14-05-12
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-08
265 HANG SENG SECURITIES LTD -0.48 14-05-12
266 TOYO SECURITIES ASIA LTD -0.60 14-05-07
267 FIRST SHANGHAI SECURITIES LTD -0.79 14-03-20
268 BANK OF CHINA (HONG KONG) LTD -1.69 14-05-12
269 THE HONGKONG AND SHANGHAI BANKING -2.37 14-05-12
270 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-05
271 13-09-03 YARDLEY SECURITIES LTD -3.27 13-01-21
272 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-27
273 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-08-02
274 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.98 13-08-01
275 BANK OF CHINA (HONG KONG) LTD 0.63 13-08-01
276 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-08-01
277 13-08-01 NANYANG COMMERCIAL BANK LTD 0.38 13-07-23
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-07-31
279 13-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-07-18
280 13-05-09 TOYO SECURITIES ASIA LTD -0.37 13-05-03
281 13-05-07 BOCI SECURITIES LTD -0.27 13-05-06
282 CITIBANK N.A. -0.27 13-04-30
283 FIRST SHANGHAI SECURITIES LTD -0.36 13-03-22
284 HANG SENG SECURITIES LTD -0.37 13-05-06
285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-03
286 BANK OF CHINA (HONG KONG) LTD -0.92 13-05-06
287 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
288 13-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-23
289 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-18
290 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-25
291 13-02-07 TUNG TAI SECURITIES CO LTD -0.39 11-04-19
292 13-02-06 SHANGHAI COMMERCIAL BANK LTD 0.30 13-02-05
293 WOCOM SECURITIES LTD -0.27 13-02-05
294 13-02-01 KINGSTON SECURITIES LTD -0.26 13-01-31
295 13-01-31 WOCOM SECURITIES LTD -0.30 13-01-30
296 KINGSTON SECURITIES LTD -0.42 13-01-30
297 13-01-30 KINGSTON SECURITIES LTD 0.97 13-01-25
298 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-29
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 13-01-29
300 13-01-29 CINDA INTERNATIONAL SECURITIES LTD -1.48 13-01-18
301 13-01-21 YARDLEY SECURITIES LTD 5.11 12-08-21
302 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 13-01-18
303 13-01-18 CINDA INTERNATIONAL SECURITIES LTD 1.48 13-01-17
304 13-01-17 KINGSTON SECURITIES LTD -0.28 13-01-16
305 13-01-16 KINGSTON SECURITIES LTD 0.99 13-01-15
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 13-01-15
307 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-14
308 KINGSTON SECURITIES LTD -0.74 13-01-14
309 13-01-14 KINGSTON SECURITIES LTD -0.33 13-01-11
310 13-01-11 KINGSTON SECURITIES LTD -0.34 13-01-10
311 13-01-10 KINGSTON SECURITIES LTD 1.17 13-01-09
312 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-09
313 DBS BANK (HONG KONG) LTD -0.27 13-01-09
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-01-09
315 13-01-09 KINGSTON SECURITIES LTD -0.41 13-01-08
316 13-01-08 KINGSTON SECURITIES LTD 0.73 13-01-07
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-01-07
318 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
319 KINGSTON SECURITIES LTD -0.39 13-01-04
320 13-01-04 KINGSTON SECURITIES LTD -0.29 13-01-03
321 13-01-03 KINGSTON SECURITIES LTD 0.69 12-08-06
322 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-02
323 THE CORE SECURITIES COMPANY LTD -0.28 12-12-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-28
325 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
326 UNITED WORLD ONLINE LTD -1.02 12-07-04
327 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-22
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-09-28
329 12-10-19 THE CORE SECURITIES COMPANY LTD 0.28 12-03-01
330 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-10-03
331 12-08-21 YARDLEY SECURITIES LTD 4.54 12-08-20
332 PING AN OF CHINA SECURITIES (HONG KONG) -4.54 12-07-10
333 12-08-20 YARDLEY SECURITIES LTD 7.19 12-08-15
334 THE HONGKONG AND SHANGHAI BANKING -7.19 12-08-16
335 12-08-15 YARDLEY SECURITIES LTD 4.41 12-04-18
336 GET NICE SECURITIES LTD -4.41 12-06-29
337 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-28
338 12-06-27 KGI ASIA LTD 0.28 12-06-25
339 12-06-22 CITIBANK N.A. 0.57 12-06-21
340 12-06-19 GET NICE SECURITIES LTD 4.41 12-06-04
341 THE HONGKONG AND SHANGHAI BANKING -4.86 12-06-18
342 12-06-07 WOCOM SECURITIES LTD 2.71 12-06-05
343 THE HONGKONG AND SHANGHAI BANKING -2.68 12-06-06
344 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.76 12-05-30
345 WOCOM SECURITIES LTD -2.73 12-05-28
346 12-05-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-05-28
347 12-05-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-03-08
348 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-26
349 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-16
350 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-12
351 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-26
352 12-03-19 WIN SECURITIES LTD 0.42 12-03-15
353 UNITED WORLD ONLINE LTD -0.42 12-03-16
354 12-03-12 CITIBANK N.A. 0.47 12-03-09
355 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.19 12-02-28
356 MERRILL LYNCH FAR EAST LTD -6.19 12-02-27
357 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 12-02-20
358 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-20
359 12-02-14 CITIBANK N.A. 0.29 12-02-13
360 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-12-21
361 KINGSTON SECURITIES LTD -2.60 11-12-20
362 11-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.91 11-11-08
363 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 11-11-24
364 11-12-14 KINGSTON SECURITIES LTD 0.46 11-12-08
365 11-12-08 KINGSTON SECURITIES LTD 1.56 11-12-05
366 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-05
367 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-05
368 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-01
369 11-11-25 THE HONGKONG AND SHANGHAI BANKING 5.99 11-11-24
370 11-11-24 PING AN OF CHINA SECURITIES (HONG KONG) 5.05 11-11-04
371 THE HONGKONG AND SHANGHAI BANKING 2.11 11-11-23
372 BOCI SECURITIES LTD -5.03 11-11-23
373 11-11-16 WOCOM SECURITIES LTD 3.09 11-11-09
374 11-11-08 MACQUARIE CAPITAL SECURITIES LTD -1.58 11-11-03
375 11-11-03 MACQUARIE CAPITAL SECURITIES LTD 1.58 11-11-02
376 PING AN OF CHINA SECURITIES (HONG KONG) -1.83 11-10-21
377 11-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-10-31
378 11-10-31 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-28
379 BOCI SECURITIES LTD -0.39 11-10-28
380 MERRILL LYNCH FAR EAST LTD -0.42 11-10-28
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-10-28
382 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-28
383 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
384 MACQUARIE CAPITAL SECURITIES LTD -0.56 11-10-27
385 11-10-27 BOCI SECURITIES LTD 0.34 11-10-26
386 MACQUARIE CAPITAL SECURITIES LTD -1.02 11-10-26
387 11-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-25
388 MACQUARIE CAPITAL SECURITIES LTD -0.34 11-10-25
389 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-25
390 11-10-25 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-10-24
391 11-10-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-10-21
392 11-10-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.68 11-10-19
393 11-10-20 DBS BANK (HONG KONG) LTD 0.71 11-10-19
394 METRO CAPITAL SECURITIES LTD 0.26 11-09-27
395 MACQUARIE CAPITAL SECURITIES LTD -0.35 11-10-19
396 11-10-19 MACQUARIE CAPITAL SECURITIES LTD 0.41 11-10-18
397 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 11-10-11
398 11-10-06 MACQUARIE CAPITAL SECURITIES LTD 3.95
399 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-04
400 11-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.41 11-09-23
401 11-09-23 WOCOM SECURITIES LTD 0.27 11-09-22
402 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 11-09-14
403 WOCOM SECURITIES LTD 0.99 11-08-26
404 11-09-15 MERRILL LYNCH FAR EAST LTD -0.59 11-09-06
405 11-09-09 HANG SENG SECURITIES LTD -0.27 11-09-08
406 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-08
407 BOCI SECURITIES LTD -0.53 11-09-08
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-09-08
409 THE HONGKONG AND SHANGHAI BANKING -1.58 11-09-08
410 11-09-07 THE HONGKONG AND SHANGHAI BANKING 10.99 11-09-06
411 11-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-08-23
412 11-08-19 OCBC BANK (HONG KONG) LTD 0.31 11-08-18
413 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-08-18
414 11-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 11-08-16
415 WOCOM SECURITIES LTD -0.29 11-08-16
416 11-08-02 HANG SENG SECURITIES LTD -0.29 11-08-01
417 BANK OF CHINA (HONG KONG) LTD -0.42 11-08-01
418 BOCI SECURITIES LTD -0.53 11-08-01
419 MERRILL LYNCH FAR EAST LTD -0.58 11-08-01
420 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-01
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-01
422 11-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 11-07-13
423 11-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-07-06
424 11-07-06 CELESTIAL SECURITIES LTD 0.30 11-07-05
425 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-07-05
426 11-06-23 CELESTIAL SECURITIES LTD 0.34 11-06-22
427 HANG SENG SECURITIES LTD -0.28 11-06-22
428 11-06-13 RIFA SECURITIES LTD -0.29 11-06-10
429 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-06-08
430 11-06-02 THE CORE SECURITIES COMPANY LTD -0.42 11-06-01
431 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-30
432 11-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-05-24
433 11-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-05-20
434 11-05-20 RHB SECURITIES HONG KONG LTD 0.38 11-05-19
435 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-05-19
436 11-05-17 CELESTIAL SECURITIES LTD -0.25 11-05-16
437 THE CORE SECURITIES COMPANY LTD -0.26 11-05-16
438 11-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-05-13
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-05-13
440 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-12
441 THE CORE SECURITIES COMPANY LTD -0.43 11-05-12
442 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-11
443 11-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-05-09
444 11-05-09 THE CORE SECURITIES COMPANY LTD 0.48 11-05-06
445 11-05-06 THE CORE SECURITIES COMPANY LTD 1.29 11-05-05
446 11-05-05 FORTUNE (HK) SECURITIES LTD 0.34 11-04-28
447 VALUABLE CAPITAL LTD -0.61 11-04-29
448 11-04-29 HANG SENG SECURITIES LTD 0.47 11-04-28
449 BERICH BROKERAGE LTD 0.30 11-04-28
450 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 11-04-28
452 11-04-28 CELESTIAL SECURITIES LTD 0.53 11-04-27
453 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-27
454 HANG SENG SECURITIES LTD 0.36 11-04-27
455 DEUTSCHE BANK AG -0.25 11-04-27
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-27
457 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-04-27
458 11-04-27 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-04-26
459 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-20
460 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-20
461 VC BROKERAGE LTD -0.29 11-04-20
462 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-04-20
463 11-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-04-19
464 11-04-19 KGI ASIA LTD 0.25 11-04-18
465 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-15
466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 11-04-15
467 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-15
468 BOCI SECURITIES LTD -0.71 11-04-15
469 MERRILL LYNCH FAR EAST LTD -0.80 11-04-11
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 11-04-15
471 11-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 4.03 11-04-14
472 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-04-14
473 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-13
474 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-04-13
475 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-13
476 11-04-13 VALUABLE CAPITAL LTD 0.71
477 TOYO SECURITIES ASIA LTD 0.32 11-04-12
478 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-04-12
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-12
480 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-12
481 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-04-12
482 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-04-11
483 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-04-11
484 11-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-08
485 TOYO SECURITIES ASIA LTD 0.27 11-04-08
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-08
487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-04-08
488 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-07
489 FULBRIGHT SECURITIES LTD -0.26 11-04-07
490 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-07
491 11-04-07 FULBRIGHT SECURITIES LTD 0.29 11-04-06
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-04-06
493 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-06
495 11-04-04 FULBRIGHT SECURITIES LTD -0.33 11-04-01
496 11-04-01 FULBRIGHT SECURITIES LTD 0.37 11-03-31
497 TUNG TAI SECURITIES CO LTD -0.30 11-01-25
498 MERRILL LYNCH FAR EAST LTD -0.39 11-03-17
499 11-03-31 BOCI SECURITIES LTD -0.37 11-03-30
500 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-30
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-30
502 11-03-30 BANK OF COMMUNICATIONS TRUSTEE LTD 4.63 11-03-29
503 11-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-11
504 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.48 11-01-31
505 KINGSTON SECURITIES LTD -6.49 11-01-28
506 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
507 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-11
508 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
509 HANG SENG SECURITIES LTD 0.30 11-01-11
510 FULBRIGHT SECURITIES LTD -0.26 11-01-11
511 KGI ASIA LTD -0.41 11-01-11
512 TUNG TAI SECURITIES CO LTD -0.50 10-08-27
513 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-01-11
514 11-01-11 FULBRIGHT SECURITIES LTD 0.35 11-01-10
515 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
516 11-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-06
517 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-01-05
518 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.29 11-01-04
519 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-01-04
520 WOCOM SECURITIES LTD -0.30 10-12-03
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-01-04
522 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 10-12-20
523 THE HONGKONG AND SHANGHAI BANKING -1.31 10-12-23
524 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 10-12-03
525 10-12-17 VC BROKERAGE LTD 1.13 10-12-08
526 EVERBRIGHT SECURITIES INVESTMENT 0.93 10-12-14
527 KINGSTON SECURITIES LTD -1.23 10-12-15
528 MERRILL LYNCH FAR EAST LTD -2.15 10-11-17
529 10-12-14 KINGSTON SECURITIES LTD 8.25 10-12-13
530 10-12-13 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-10
531 FORTUNE (HK) SECURITIES LTD -0.47 10-12-02
532 BOCI SECURITIES LTD -0.86 10-12-10
533 THE HONGKONG AND SHANGHAI BANKING -0.93 10-12-10
534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-12-10
535 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-06
536 BOCI SECURITIES LTD -0.99 10-12-06
537 THE HONGKONG AND SHANGHAI BANKING -1.14 10-12-06
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 10-12-06
539 10-12-03 BOCI SECURITIES LTD 0.32 10-12-02
540 10-11-29 WOCOM SECURITIES LTD 1.50 10-11-24
541 10-11-24 VC BROKERAGE LTD -0.29 10-10-19
542 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.26 10-11-17
543 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-11-17
544 BOCI SECURITIES LTD -3.34 10-11-17
545 10-11-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 10-09-07
546 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-11-10
547 10-11-10 HANG SENG SECURITIES LTD 0.42 10-11-09
548 QUAM SECURITIES LTD -0.34 10-11-04
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-11-09
550 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
551 10-11-04 METRO CAPITAL SECURITIES LTD 0.64 10-10-29
552 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-03
553 WOCOM SECURITIES LTD -0.49 10-11-03
554 KINGSTON SECURITIES LTD -0.78 10-11-03
555 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-21
556 KINGSTON SECURITIES LTD 0.37 10-10-21
557 WOCOM SECURITIES LTD -0.37 10-10-21
558 IBTS ASIA (HK) LTD -0.52 10-10-20
559 10-10-21 WOCOM SECURITIES LTD 1.34 10-10-20
560 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-10-20
561 10-10-20 KINGSTON SECURITIES LTD -0.38 10-10-19
562 10-10-18 KINGSTON SECURITIES LTD 0.34 10-10-15
563 10-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-10-14
564 KINGSTON SECURITIES LTD -0.25 10-10-14
565 10-10-12 KINGSTON SECURITIES LTD 1.64 10-10-11
566 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
567 WOCOM SECURITIES LTD -0.34 10-10-07
568 IBTS ASIA (HK) LTD -0.85 10-05-17
569 10-10-07 MERRILL LYNCH FAR EAST LTD -0.38 10-09-01
570 WOCOM SECURITIES LTD -0.46 10-10-06
571 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
572 BOCI SECURITIES LTD -0.44 10-10-04
573 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-28
574 THE ROYAL BANK OF SCOTLAND N.V. -0.25 10-09-24
575 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-27
576 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-27
577 10-09-27 WOCOM SECURITIES LTD 1.36 10-09-24
578 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-24
579 KINGSTON SECURITIES LTD -0.83 10-09-22
580 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-09-24
581 10-09-07 KGI ASIA LTD 0.27 10-09-06
582 10-09-03 THE HONGKONG AND SHANGHAI BANKING 1.61 10-09-02
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-09-02
584 10-08-31 METRO CAPITAL SECURITIES LTD 0.29 10-08-30
585 10-08-27 CITIBANK N.A. 0.31 10-08-26
586 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-26
587 KINGSTON SECURITIES LTD -0.63 10-08-26
588 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 10-08-24
589 THE HONGKONG AND SHANGHAI BANKING -1.49 10-08-25
590 10-08-11 WOCOM SECURITIES LTD -0.27 10-08-05
591 10-08-06 BOCI SECURITIES LTD 5.55 10-08-05
592 KINGSTON SECURITIES LTD 0.65 10-08-02
593 MERRILL LYNCH FAR EAST LTD -1.07 10-08-02
594 GET NICE SECURITIES LTD -5.99 10-08-04
595 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-04
596 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-08-04
597 BOCI SECURITIES LTD -0.67 10-08-04
598 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-04
599 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-30
600 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-06-21
601 KINGSTON SECURITIES LTD -0.40 10-07-29
602 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-29
603 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-29
604 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-28
605 10-07-29 FORTUNE (HK) SECURITIES LTD 1.08 10-07-27
606 10-07-27 BOCI SECURITIES LTD 8.04 10-07-23
607 KINGSTON SECURITIES LTD 0.27 10-07-23
608 METRO CAPITAL SECURITIES LTD -0.28 10-06-22
609 10-07-22 GET NICE SECURITIES LTD -0.39 10-06-21
610 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 10-07-20
611 QUAM SECURITIES LTD -0.39 10-07-20
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-07-20
613 10-07-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 10-07-13
614 10-07-19 WOCOM SECURITIES LTD 2.24 10-06-14
615 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.81 10-07-13
616 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-07-09
617 THE HONGKONG AND SHANGHAI BANKING -1.44 10-07-12
618 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 1.33 10-07-05
619 MERRILL LYNCH FAR EAST LTD -0.71 10-07-08
620 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
621 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-29
622 QUAM SECURITIES LTD -0.68 10-06-29
623 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 10-04-27
624 10-06-18 VC BROKERAGE LTD 0.27 10-06-15
625 ENLIGHTEN SECURITIES LTD -0.27 10-06-17
626 KAM FAI SECURITIES CO LTD -0.41 10-06-17
627 10-06-17 CELESTIAL SECURITIES LTD 0.72 10-06-15
628 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 10-06-15
629 10-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 10-06-14
630 10-06-14 VC BROKERAGE LTD 0.92 10-06-11
631 10-06-11 VC BROKERAGE LTD -0.35 10-06-10
632 GET NICE SECURITIES LTD -1.29 10-05-31
633 10-06-09 VC BROKERAGE LTD -0.41 10-06-08
634 10-06-08 VC BROKERAGE LTD -0.30 10-06-07
635 QUAM SECURITIES LTD -0.37 10-05-31
636 10-06-07 VC BROKERAGE LTD -0.48 10-06-04
637 EVERBRIGHT SECURITIES INVESTMENT -1.57 10-06-04
638 10-06-04 MERRILL LYNCH FAR EAST LTD 14.06 10-05-10
639 KAM FAI SECURITIES CO LTD -0.27 10-05-26
640 10-06-03 VC BROKERAGE LTD -0.41 10-06-01
641 10-06-02 KGI ASIA LTD -0.27 10-06-01
642 BOCI SECURITIES LTD -0.36 10-06-01
643 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
644 FORTUNE (HK) SECURITIES LTD -0.46 10-05-26
645 KINGSTON SECURITIES LTD -0.62 10-06-01
646 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-06-01
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-06-01
648 THE HONGKONG AND SHANGHAI BANKING -1.41 10-06-01
649 10-05-28 VC BROKERAGE LTD 1.23 10-05-25
650 10-05-27 BAN HIN SECURITIES CO LTD -0.35 10-05-18
651 10-05-26 KAM FAI SECURITIES CO LTD 1.23 10-04-28
652 10-05-25 VC BROKERAGE LTD 0.82 10-05-24
653 GET NICE SECURITIES LTD -0.41 10-05-17
654 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 10-05-20
655 10-05-20 ENLIGHTEN SECURITIES LTD 1.22 10-05-17
656 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 10-05-17
657 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
658 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
659 10-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-17
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-17
661 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
662 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-14
663 KGI ASIA LTD 0.28 10-05-14
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-14
665 10-05-14 METRO CAPITAL SECURITIES LTD -0.34 10-05-13
666 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-05-13
667 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-11
668 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-11
669 10-05-10 UOB KAY HIAN (HONG KONG) LTD -0.28 10-05-07
670 10-05-07 TUNG TAI SECURITIES CO LTD 0.61 10-05-06
671 METRO CAPITAL SECURITIES LTD -0.61 10-05-06
672 10-05-06 KINGSTON SECURITIES LTD 0.71 10-05-05
673 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-05
674 TUNG TAI SECURITIES CO LTD 0.33 10-03-10
675 METRO CAPITAL SECURITIES LTD 0.26 10-05-05
676 KGI ASIA LTD 0.25 10-05-05
677 KMT SECURITIES LTD -0.34 10-05-05
678 YF SECURITIES CO LTD -0.53 10-05-05
679 UOB KAY HIAN (HONG KONG) LTD -0.58 10-05-05
680 10-05-05 METRO CAPITAL SECURITIES LTD 0.45 10-05-03
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
682 FORTUNE (HK) SECURITIES LTD 0.25 10-05-04
683 KINGSTON SECURITIES LTD -0.77 10-05-04
684 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-03
685 KMT SECURITIES LTD 0.26 10-04-28
686 GET NICE SECURITIES LTD -0.35 10-05-03
687 10-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-04-22
688 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-04-22
689 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-22
690 BOCI SECURITIES LTD -0.47 10-04-22
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-04-22
692 CITIBANK N.A. -1.14 10-04-22
693 EAST ASIA SECURITIES CO LTD -1.93 10-04-22
694 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-04-21
695 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.61 10-03-18
696 IBTS ASIA (HK) LTD 1.61 10-01-29
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-04-21
698 EAST ASIA SECURITIES CO LTD 0.64 10-04-21
699 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-04-21
700 KINGSTON SECURITIES LTD -0.34 10-04-21
701 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-21
702 CITIBANK N.A. -2.63 10-04-21
703 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-04-20
704 GET NICE SECURITIES LTD 0.60 10-04-19
705 VC BROKERAGE LTD -0.60 10-04-19
706 CITIBANK N.A. -0.68 10-04-19
707 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
708 10-04-15 KINGSTON SECURITIES LTD 0.69 10-04-13
709 FORTUNE (HK) SECURITIES LTD -0.90 10-04-13
710 10-04-13 KINGSTON SECURITIES LTD -0.36 10-04-12
711 10-04-09 KINGSTON SECURITIES LTD 0.39 10-04-08
712 BOCI SECURITIES LTD -0.82 10-04-08
713 10-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 10-03-29
714 ENLIGHTEN SECURITIES LTD -0.37 10-04-01
715 10-04-01 KINGSTON SECURITIES LTD -0.76 10-03-31
716 10-03-30 KINGSTON SECURITIES LTD 0.49 10-03-29
717 METRO CAPITAL SECURITIES LTD -0.57 10-03-29
718 10-03-29 KINGSTON SECURITIES LTD -0.41 10-03-26
719 10-03-26 BOCI SECURITIES LTD 0.39 10-03-25
720 METRO CAPITAL SECURITIES LTD -0.51 10-03-25
721 10-03-25 BOCI SECURITIES LTD 0.48 10-03-24
722 KINGSTON SECURITIES LTD 0.25 10-03-24
723 FORTUNE (HK) SECURITIES LTD -0.45 10-03-19
724 10-03-23 KINGSTON SECURITIES LTD -0.56 10-03-22
725 10-03-22 METRO CAPITAL SECURITIES LTD -0.31 10-03-19
726 KGI ASIA LTD -0.34 10-03-19
727 10-03-19 BOCI SECURITIES LTD 0.61 10-03-18
728 METRO CAPITAL SECURITIES LTD -0.59 10-03-18
729 10-03-18 METRO CAPITAL SECURITIES LTD 1.59 10-03-17
730 KINGSTON SECURITIES LTD 0.70 10-03-17
731 FULBRIGHT SECURITIES LTD 0.30 10-03-17
732 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-03-17
733 RHB SECURITIES HONG KONG LTD -0.42 10-03-17
734 FORTUNE (HK) SECURITIES LTD -0.74 10-03-17
735 10-03-17 CITIBANK N.A. 0.69 10-03-16
736 KGI ASIA LTD 0.44 10-03-16
737 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
738 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-03-16
739 KINGSTON SECURITIES LTD -0.89 10-03-16
740 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-15
741 RHB SECURITIES HONG KONG LTD 0.27 10-03-15
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 10-03-04
743 10-03-15 METRO CAPITAL SECURITIES LTD 1.05 10-03-12
744 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.86 10-03-09
745 KINGSTON SECURITIES LTD 0.51 10-03-09
746 METRO CAPITAL SECURITIES LTD -0.55 10-03-09
747 10-03-09 METRO CAPITAL SECURITIES LTD 0.43 10-03-08
748 GET NICE SECURITIES LTD -0.29 10-03-02
749 KINGSTON SECURITIES LTD -0.56 10-03-08
750 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-05
751 10-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-03-03
752 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-04
753 10-03-04 METRO CAPITAL SECURITIES LTD -0.31 10-03-03
754 10-03-03 KINGSTON SECURITIES LTD 0.43 10-03-02
755 METRO CAPITAL SECURITIES LTD -0.48 10-03-02
756 10-03-02 METRO CAPITAL SECURITIES LTD 0.66 10-03-01
757 BOCI SECURITIES LTD 0.28 10-03-01
758 DEUTSCHE BANK AG -0.61 10-03-01
759 KINGSTON SECURITIES LTD -1.13 10-03-01
760 10-02-24 QUAM SECURITIES LTD -0.26 10-02-17
761 10-02-23 KINGSTON SECURITIES LTD -0.27 10-02-17
762 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
763 10-02-17 KINGSTON SECURITIES LTD -0.28 10-02-12
764 10-02-12 FORTUNE (HK) SECURITIES LTD 0.52 10-02-11
765 METRO CAPITAL SECURITIES LTD -0.28 10-02-11
766 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
767 10-02-10 FORTUNE (HK) SECURITIES LTD 2.30 10-02-09
768 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 10-02-09
769 10-02-09 FORTUNE (HK) SECURITIES LTD 0.70 10-02-08
770 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
771 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-02-08
772 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 10-02-05
773 10-02-08 METRO CAPITAL SECURITIES LTD 0.39 10-02-05
774 10-02-05 QUAM SECURITIES LTD 1.60 10-02-04
775 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-02-03
776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-02-03
777 10-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 10-02-02
778 QUAM SECURITIES LTD -0.51 10-02-02
779 10-02-02 KINGSTON SECURITIES LTD 0.32 10-02-01
780 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-01
781 10-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-29
782 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
783 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-22
784 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-01-28
785 10-01-28 KINGSTON SECURITIES LTD 0.32 10-01-27
786 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-26
787 QUAM SECURITIES LTD 0.46 10-01-22
788 WIN WONG SECURITIES LTD -0.29 10-01-21
789 10-01-26 METRO CAPITAL SECURITIES LTD 0.38 10-01-25
790 KINGSTON SECURITIES LTD 0.33 10-01-25
791 BAN HIN SECURITIES CO LTD -0.37 10-01-21
792 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-22
793 GET NICE SECURITIES LTD -0.40 10-01-21
794 10-01-22 KINGSTON SECURITIES LTD 0.26 10-01-21
795 KGI ASIA LTD -0.48 10-01-21
796 METRO CAPITAL SECURITIES LTD -0.57 10-01-21
797 10-01-21 VC BROKERAGE LTD 0.70 10-01-20
798 TUNG TAI SECURITIES CO LTD 0.62 09-12-21
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-01-20
800 FB SECURITIES (HONG KONG) LTD 0.48 10-01-20
801 METRO CAPITAL SECURITIES LTD 0.47 10-01-20
802 BAN HIN SECURITIES CO LTD 0.34 10-01-20
803 WIN WONG SECURITIES LTD 0.29 10-01-20
804 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
805 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-19
806 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
807 BOCI SECURITIES LTD -0.43 10-01-19
808 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 10-01-18
809 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-18
810 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-01-18
811 KINGSTON SECURITIES LTD -2.37 10-01-18
812 10-01-18 KGI ASIA LTD 0.48 10-01-15
813 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-15
814 RHB SECURITIES HONG KONG LTD -0.26 10-01-15
815 KINGSTON SECURITIES LTD -0.64 10-01-15
816 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-01-14
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-14
818 RHB SECURITIES HONG KONG LTD 0.26 10-01-14
819 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-14
820 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-12-15
821 BAN HIN SECURITIES CO LTD 0.29 10-01-12
822 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 10-01-13
823 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-13
824 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-12
825 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-12
826 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-01-12
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-12
828 ORIENT SECURITIES LTD -0.31 10-01-12
829 KINGSTON SECURITIES LTD -0.31 10-01-12
830 10-01-12 KINGSTON SECURITIES LTD -0.41 10-01-11
831 10-01-11 KINGSTON SECURITIES LTD -0.50 10-01-08
832 10-01-08 KINGSTON SECURITIES LTD -0.49 10-01-07
833 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-01-06
834 RHB SECURITIES HONG KONG LTD 0.33 10-01-06
835 KINGSTON SECURITIES LTD -0.42 10-01-06
836 10-01-05 KINGSTON SECURITIES LTD 0.60 09-12-21
837 ORIENT SECURITIES LTD 0.27 09-12-18
838 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-21
839 METRO CAPITAL SECURITIES LTD -0.52 09-12-17
840 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-23
841 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-23
842 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-17
843 KINGSTON SECURITIES LTD -0.82 09-12-17
844 09-12-17 KINGSTON SECURITIES LTD 0.83 09-12-16
845 METRO CAPITAL SECURITIES LTD -0.72 09-12-16
846 09-12-16 METRO CAPITAL SECURITIES LTD -0.46 09-12-15
847 KINGSTON SECURITIES LTD -1.09 09-12-15
848 09-12-15 GET NICE SECURITIES LTD 6.57 09-11-30
849 KINGSTON SECURITIES LTD 1.06 09-11-30
850 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
851 CITIBANK N.A. 0.33 09-11-30
852 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-30
853 METRO CAPITAL SECURITIES LTD 0.25 09-11-30
854 HUNG SING SECURITIES LTD -0.26 09-11-30
855 BNP PARIBAS WEALTH MANAGEMENT -0.31 09-03-06
856 KAM FAI SECURITIES CO LTD -0.31 09-11-30
857 BOCI SECURITIES LTD -0.37 09-11-30
858 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-11-30
859 PRESIDENT SECURITIES (HONG KONG) LTD -1.26 09-11-30
860 EVERBRIGHT SECURITIES INVESTMENT -6.69 09-11-30
861 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-27
862 KINGSTON SECURITIES LTD 0.44 09-11-27
863 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 09-11-27
864 09-11-27 BOCI SECURITIES LTD 0.40 09-11-26
865 OCBC SECURITIES (HONG KONG) LTD -0.58 09-06-29
866 KINGSTON SECURITIES LTD -0.99 09-11-26
867 09-11-26 KINGSTON SECURITIES LTD 0.34 09-11-25
868 RHB SECURITIES HONG KONG LTD -0.36 09-11-25
869 09-11-25 KINGSTON SECURITIES LTD 0.32 09-11-24
870 RHB SECURITIES HONG KONG LTD -0.43 09-11-24
871 09-11-24 CITIBANK N.A. 0.34 09-11-20
872 METRO CAPITAL SECURITIES LTD 0.33 09-11-23
873 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-23
874 RHB SECURITIES HONG KONG LTD -0.35 09-11-23
875 09-11-23 KINGSTON SECURITIES LTD 0.48 09-11-20
876 DEUTSCHE BANK AG -0.45 09-11-13
877 09-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
878 KINGSTON SECURITIES LTD 0.31 09-11-19
879 RHB SECURITIES HONG KONG LTD -0.29 09-11-19
880 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-19
881 09-11-19 KINGSTON SECURITIES LTD 0.38 09-11-18
882 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
883 EVERBRIGHT SECURITIES INVESTMENT -1.09 09-11-12
884 09-11-12 KINGSTON SECURITIES LTD 0.99 09-11-10
885 DEUTSCHE BANK AG -0.68 09-11-11
886 09-11-11 EAST ASIA SECURITIES CO LTD 2.02 09-11-10
887 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-10
888 DEUTSCHE BANK AG 0.28 09-11-10
889 RHB SECURITIES HONG KONG LTD -0.26 09-11-10
890 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-10
891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 09-11-10
892 09-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
893 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-03
894 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-03
895 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-02
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-11-03
897 NANYANG COMMERCIAL BANK LTD -0.59 09-11-03
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-03
899 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-03
900 GET NICE SECURITIES LTD -0.69 09-11-03
901 RHB SECURITIES HONG KONG LTD -0.71 09-11-03
902 CITIBANK N.A. -0.78 09-11-03
903 BOCI SECURITIES LTD -0.90 09-11-03
904 KINGSTON SECURITIES LTD -1.32 09-11-03
905 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-03
906 EVERBRIGHT SECURITIES INVESTMENT -1.63 09-11-03
907 PRESIDENT SECURITIES (HONG KONG) LTD -1.89 09-11-03
908 09-11-03 METRO CAPITAL SECURITIES LTD 0.47 09-11-02
909 DEUTSCHE BANK AG 0.28 09-11-02
910 FORTUNE (HK) SECURITIES LTD -0.30 09-11-02
911 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-22
912 09-11-02 BOCI SECURITIES LTD 1.77 09-10-30
913 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-10-30
914 YF SECURITIES CO LTD 0.55 09-10-30
915 METRO CAPITAL SECURITIES LTD 0.31 09-10-08
916 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 09-10-30
917 GET NICE SECURITIES LTD -3.09 09-10-30
918 09-10-30 YF SECURITIES CO LTD -0.56 09-10-28
919 GET NICE SECURITIES LTD -2.43 09-10-29
920 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-27
921 09-10-28 KINGSTON SECURITIES LTD -0.76 09-10-22
922 09-10-27 STOCKWELL SECURITIES LTD -0.28 09-10-22
923 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-23
925 RHB SECURITIES HONG KONG LTD -0.45 09-10-22
926 CITIBANK N.A. -0.55 09-10-23
927 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-23
928 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-10-22
929 PRESIDENT SECURITIES (HONG KONG) LTD -1.17 09-10-23
930 GET NICE SECURITIES LTD -1.37 09-10-23
931 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-10-22
932 GET NICE SECURITIES LTD -0.79 09-10-22
933 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 09-10-16
934 UOB KAY HIAN (HONG KONG) LTD 1.63 09-10-12
935 PRESIDENT SECURITIES (HONG KONG) LTD 1.52 09-10-16
936 RHB SECURITIES HONG KONG LTD 1.19 09-10-15
937 MIB SECURITIES (HONG KONG) LTD 1.18 09-10-12
938 DEUTSCHE SECURITIES ASIA LTD 0.74 09-08-13
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 09-10-16
940 KINGSTON SECURITIES LTD 0.61 09-10-16
941 STOCKWELL SECURITIES LTD 0.46 09-09-04
942 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
943 GET NICE SECURITIES LTD -0.37 09-10-16
944 FORTUNE (HK) SECURITIES LTD -0.58 09-10-16
945 EVERBRIGHT SECURITIES INVESTMENT -11.34 09-10-16
946 09-10-16 GET NICE SECURITIES LTD 9.70 09-10-13
947 FORTUNE (HK) SECURITIES LTD 0.80 09-10-15
948 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 09-10-15
949 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 20.21 09-10-14
950 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-10-14
951 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-10-14
952 09-10-14 FORTUNE (HK) SECURITIES LTD 0.47 09-10-13
953 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-10-13
954 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 09-10-13
955 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-12
956 RHB SECURITIES HONG KONG LTD 0.28 09-10-08
957 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 09-10-12
958 SINO CAPITAL SECURITIES LTD -0.48 09-10-07
959 FORTUNE (HK) SECURITIES LTD -0.62 09-10-12
960 09-10-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-10-09
961 09-10-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-08
962 BOCI SECURITIES LTD -0.34 09-10-08
963 09-10-08 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-07
964 FORTUNE (HK) SECURITIES LTD 0.75 09-10-07
965 BOCI SECURITIES LTD -1.27 09-10-07
966 EAST ASIA SECURITIES CO LTD -1.33 09-10-07
967 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-10-06
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-06
969 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 09-10-06
970 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
971 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-06
972 BOCI SECURITIES LTD -0.28 09-10-06
973 KINGSTON SECURITIES LTD -0.38 09-10-06
974 FORTUNE (HK) SECURITIES LTD -0.40 09-10-06
975 CEPA ALLIANCE SECURITIES LTD -0.75 09-07-03
976 09-10-06 FORTUNE (HK) SECURITIES LTD 0.53 09-10-05
977 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-05
978 QUAM SECURITIES LTD 0.33 09-09-23
979 SINO CAPITAL SECURITIES LTD 0.28 09-10-05
980 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-05
981 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 09-10-05
982 KINGSTON SECURITIES LTD -0.86 09-10-05
983 09-10-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-10-02
984 09-09-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-09-29
985 09-09-29 KAM FAI SECURITIES CO LTD 0.46 09-09-25
986 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 09-09-28
987 09-09-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-09-21
988 KCG SECURITIES ASIA LTD -0.34 09-09-21
989 09-09-16 KCG SECURITIES ASIA LTD 0.28 09-09-15
990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-14
991 09-09-08 RHB SECURITIES HONG KONG LTD 0.53 09-09-07
992 09-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 09-09-04
993 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-04
994 09-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-08-26
995 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
996 09-08-26 KINGSTON SECURITIES LTD 4.84 09-08-19
997 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.83 09-08-25
998 09-08-13 EAST ASIA SECURITIES CO LTD 1.78 09-08-12
999 NANYANG COMMERCIAL BANK LTD 1.00 09-08-12
1000 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-12
1001 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-12
1002 BOCI SECURITIES LTD -0.29 09-08-12
1003 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 09-08-06
1004 PRESIDENT SECURITIES (HONG KONG) LTD -2.45 09-08-12
1005 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.85 09-08-11
1006 FULBRIGHT SECURITIES LTD 0.26 09-08-11
1007 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
1008 GET NICE SECURITIES LTD -0.65 09-08-06
1009 KINGSTON SECURITIES LTD -2.05 09-08-06
1010 09-08-10 QUAM SECURITIES LTD -0.34 09-08-06
1011 RHB SECURITIES HONG KONG LTD -0.55 09-08-07
1012 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-07
1013 BOCI SECURITIES LTD -1.07 09-08-07
1014 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-07
1015 CITIBANK N.A. -1.25 09-08-07
1016 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-07
1017 PRESIDENT SECURITIES (HONG KONG) LTD -3.26 09-08-07
1018 09-08-07 BOCI SECURITIES LTD 3.32 09-08-06
1019 WATERLAND SECURITIES (HK) CO LTD -3.29 09-08-04
1020 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-05
1021 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-05
1022 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-08-05
1023 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
1024 KINGSTON SECURITIES LTD -1.39 09-08-04
1025 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-04
1026 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 09-07-30
1027 HANG SENG SECURITIES LTD 0.42 09-08-03
1028 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-07-06
1029 QUAM SECURITIES LTD 0.37 09-07-29
1030 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-27
1031 KCG SECURITIES ASIA LTD 0.30 09-08-03
1032 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
1033 SHANGHAI COMMERCIAL BANK LTD 0.25 09-08-03
1034 NANYANG COMMERCIAL BANK LTD -0.26 09-07-17
1035 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-05-19
1036 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
1037 DBS BANK (HONG KONG) LTD -0.39 09-07-27
1038 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-29
1039 KGI ASIA LTD -0.48 09-07-31
1040 RHB SECURITIES HONG KONG LTD -0.74 09-08-03
1041 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 09-07-31
1042 EVERBRIGHT SECURITIES INVESTMENT -1.16 09-08-03
1043 THE ROYAL BANK OF SCOTLAND N.V. -1.24 08-08-07
1044 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 09-07-31
1045 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 09-07-23
1046 WATERLAND SECURITIES (HK) CO LTD -2.36 09-08-03
1047 KINGSTON SECURITIES LTD -12.75 09-07-29
1048 09-08-03 BANK OF CHINA (HONG KONG) LTD 1.59 09-07-31
1049 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-31
1050 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-27
1051 RHB SECURITIES HONG KONG LTD -0.65 09-07-31
1052 WATERLAND SECURITIES (HK) CO LTD -1.54 09-07-31
1053 09-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.87 09-07-15
1054 WATERLAND SECURITIES (HK) CO LTD 7.19
1055 CITIBANK N.A. 5.52 09-07-15
1056 RHB SECURITIES HONG KONG LTD 3.70 09-06-30
1057 EVERBRIGHT SECURITIES INVESTMENT 3.65 09-07-30
1058 THE HONGKONG AND SHANGHAI BANKING 3.10 09-07-30
1059 DEUTSCHE SECURITIES ASIA LTD 1.55 09-05-14
1060 KGI ASIA LTD 0.63 09-07-30
1061 CHIEF SECURITIES LTD 0.29 09-07-30
1062 PRUDENTIAL BROKERAGE LTD -0.25 09-07-28
1063 VC BROKERAGE LTD -0.27 09-07-28
1064 ICBC (ASIA) SECURITIES LTD -0.34 09-07-28
1065 DBS VICKERS (HONG KONG) LTD -0.35 09-07-06
1066 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-30
1067 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-07-29
1068 SANFULL SECURITIES LTD -0.59 09-07-29
1069 GET NICE SECURITIES LTD -1.82 09-07-27
1070 PRESIDENT SECURITIES (HONG KONG) LTD -45.69 09-07-30
1071 09-07-30 PRESIDENT SECURITIES (HONG KONG) LTD 61.74 09-07-28
1072 CHIEF SECURITIES LTD -0.28 09-07-29
1073 CHIYU BANKING CORPORATION LTD -0.32 09-07-29
1074 FULBRIGHT SECURITIES LTD -0.33 09-07-29
1075 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-29
1076 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-28
1077 UOB KAY HIAN (HONG KONG) LTD -0.50 09-07-29
1078 FOSUN INTERNATIONAL SECURITIES LTD -0.60 09-07-29
1079 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 09-07-28
1080 SHANGHAI COMMERCIAL BANK LTD -0.70 09-07-29
1081 ENLIGHTEN SECURITIES LTD -0.72 09-07-29
1082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 09-07-29
1083 KGI ASIA LTD -1.03 09-07-29
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-07-29
1085 HANG SENG SECURITIES LTD -1.19 09-07-29
1086 YF SECURITIES CO LTD -1.44 09-07-27
1087 EVERBRIGHT SECURITIES INVESTMENT -1.55 09-07-29
1088 BOCI SECURITIES LTD -2.16 09-07-29
1089 THE HONGKONG AND SHANGHAI BANKING -5.13 09-07-29
1090 BANK OF CHINA (HONG KONG) LTD -5.57 09-07-29
1091 09-07-29 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-28
1092 KCG SECURITIES ASIA LTD -0.32 09-07-28
1093 09-07-28 KGI ASIA LTD 0.53 09-07-23
1094 FOSUN INTERNATIONAL SECURITIES LTD 0.31 09-07-27
1095 KCG SECURITIES ASIA LTD -0.38 09-07-27
1096 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 09-07-23
1097 09-07-27 KCG SECURITIES ASIA LTD 0.37 09-07-24
1098 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-24
1099 09-07-24 KCG SECURITIES ASIA LTD -0.29 09-07-23
1100 09-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 09-07-21
1101 PRESIDENT SECURITIES (HONG KONG) LTD -1.02 09-07-21
1102 09-07-21 KCG SECURITIES ASIA LTD -0.31 09-07-20
1103 09-07-20 KCG SECURITIES ASIA LTD 0.62 09-07-17
1104 FOSUN INTERNATIONAL SECURITIES LTD -0.40 09-07-17
1105 09-07-17 FOSUN INTERNATIONAL SECURITIES LTD 0.40 09-07-16
1106 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-07-16
1107 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-03
1108 DEUTSCHE BANK AG -0.28 09-07-03
1109 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-02
1110 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-02
1111 KGI ASIA LTD -0.27 09-07-02
1112 09-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 09-06-29
1113 09-06-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 09-06-26
1114 YF SECURITIES CO LTD 0.75 09-06-26
1115 BOCI SECURITIES LTD 0.36 09-06-26
1116 CHIYU BANKING CORPORATION LTD -0.28 09-06-26
1117 KCG SECURITIES ASIA LTD -0.37 09-06-26
1118 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
1119 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 09-06-26
1120 FOSUN INTERNATIONAL SECURITIES LTD -0.91 09-06-26
1121 09-06-26 PRESIDENT SECURITIES (HONG KONG) LTD 1.48 09-06-25
1122 YF SECURITIES CO LTD 0.81 09-06-25
1123 KCG SECURITIES ASIA LTD -0.93 09-06-25
1124 FOSUN INTERNATIONAL SECURITIES LTD -0.95 09-06-25
1125 09-06-24 FOSUN INTERNATIONAL SECURITIES LTD 1.67 09-06-23
1126 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1127 VC BROKERAGE LTD -1.54 09-06-23
1128 09-06-23 FOSUN INTERNATIONAL SECURITIES LTD 0.34 09-06-12
1129 GET NICE SECURITIES LTD -0.26 09-06-17
1130 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-19
1131 09-06-19 KCG SECURITIES ASIA LTD 1.70 07-07-04
1132 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
1133 09-06-12 BOCI SECURITIES LTD 0.27 09-06-11
1134 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1135 09-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 09-06-05
1136 09-06-08 YF SECURITIES CO LTD -0.28 09-06-05
1137 09-06-05 YF SECURITIES CO LTD 0.28 09-06-04
1138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-04
1139 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-03
1140 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-02
1142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-05-08
1143 YF SECURITIES CO LTD -2.02 09-06-03
1144 09-06-02 KGI ASIA LTD 0.51 09-05-26
1145 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-22
1146 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-21
1147 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-20
1148 BOCI SECURITIES LTD -0.30 09-05-20
1149 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-05-19
1150 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-05-18
1151 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-14
1152 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-27
1153 09-04-15 YF SECURITIES CO LTD 0.44 09-04-14
1154 09-04-08 YF SECURITIES CO LTD 0.29 09-04-07
1155 09-04-07 YF SECURITIES CO LTD 0.36 09-04-03
1156 09-04-06 BOCI SECURITIES LTD -0.27 09-04-03
1157 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
1158 YF SECURITIES CO LTD -0.75 09-04-02
1159 09-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 08-04-03
1160 BOCI SECURITIES LTD 0.38 09-04-01
1161 YF SECURITIES CO LTD -0.61 09-04-01
1162 KINGSTON SECURITIES LTD -0.89 09-03-02
1163 09-03-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-25
1164 09-03-03 BULLISH SECURITIES LTD 0.25 08-09-19
1165 09-03-02 KINGSTON SECURITIES LTD -0.43 09-02-19
1166 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-02-23
1167 CEPA ALLIANCE SECURITIES LTD 0.28 08-09-23
1168 09-02-23 KGI ASIA LTD 0.27 08-11-07
1169 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-19
1170 09-02-19 KINGSTON SECURITIES LTD 5.48 08-12-04
1171 GET NICE SECURITIES LTD 1.42 08-10-24
1172 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-11-28
1173 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1174 09-01-08 VC BROKERAGE LTD 0.96 08-12-19
1175 BOCI SECURITIES LTD 0.86 08-12-29
1176 EVERBRIGHT SECURITIES INVESTMENT 0.70 08-12-19
1177 HANG SENG SECURITIES LTD 0.50 08-12-22
1178 YF SECURITIES CO LTD 0.35 08-12-23
1179 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.85 08-12-23
1180 BANK OF CHINA (HONG KONG) LTD 2.10 08-12-23
1181 08-10-16 VC BROKERAGE LTD 0.41 08-10-15
1182 08-10-14 DEUTSCHE BANK AG 0.49 07-11-14
1183 BERICH BROKERAGE LTD -0.41 08-10-10
1184 GET NICE SECURITIES LTD -0.51 08-10-13
1185 08-10-03 VC BROKERAGE LTD 0.28 08-09-30
1186 08-09-23 KINGSTON SECURITIES LTD 13.55 08-09-16
1187 GET NICE SECURITIES LTD 3.39 08-09-22
1188 CEPA ALLIANCE SECURITIES LTD 0.68 08-09-22
1189 08-09-19 VC BROKERAGE LTD 0.45 08-09-18
1190 08-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.48 07-12-18
1191 08-07-24 THE HONGKONG AND SHANGHAI BANKING -10.63 08-07-23
1192 08-07-22 BOCI SECURITIES LTD -0.42 08-07-21
1193 GET NICE SECURITIES LTD -1.39 08-06-10
1194 SANFULL SECURITIES LTD -5.37 08-06-13
1195 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-07-11
1196 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.58
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-23
1198 08-06-18 MERRILL LYNCH FAR EAST LTD -0.25 08-05-20
1199 08-05-19 MERRILL LYNCH FAR EAST LTD -0.26 08-05-14
1200 08-05-07 MERRILL LYNCH FAR EAST LTD -0.43 08-05-06
1201 08-05-06 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
1202 08-05-05 GET NICE SECURITIES LTD -0.93 08-03-27
1203 08-04-23 KINGSTON SECURITIES LTD -0.50 08-03-04
1204 08-04-08 SANFULL SECURITIES LTD -2.22 08-03-14
1205 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-25
1206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-03-27
1207 08-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.38 08-03-20
1208 KGI ASIA LTD -0.39 08-03-28
1209 QUAM SECURITIES LTD -2.07 08-03-17
1210 08-04-01 MERRILL LYNCH FAR EAST LTD -1.21 08-03-28
1211 08-03-31 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-20
1212 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-22
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-03-19
1214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-28
1215 HANG SENG SECURITIES LTD -0.57 08-03-28
1216 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-03-28
1217 BOCI SECURITIES LTD -0.91 08-03-28
1218 BANK OF CHINA (HONG KONG) LTD -1.84 08-03-28
1219 THE HONGKONG AND SHANGHAI BANKING -6.51 08-03-28
1220 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-01-25
1221 CITIBANK N.A. -0.66 08-02-01
1222 08-03-27 VC BROKERAGE LTD 0.28 08-03-26
1223 GET NICE SECURITIES LTD -0.28 08-03-25
1224 08-03-25 GET NICE SECURITIES LTD 0.28 08-03-11
1225 VC BROKERAGE LTD -0.33 08-03-20
1226 08-02-27 BOCI SECURITIES LTD 0.26 08-02-26
1227 STOCKWELL SECURITIES LTD -0.25 08-02-22
1228 08-02-26 DBS BANK (HONG KONG) LTD 0.48 08-02-12
1229 BOCI SECURITIES LTD -0.48 08-02-22
1230 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-24
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-11-20
1232 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-23
1233 08-01-15 THE HONGKONG AND SHANGHAI BANKING 14.65 08-01-14
1234 08-01-03 SANFULL SECURITIES LTD -1.14 07-12-31
1235 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 07-11-30
1236 07-11-29 CITIBANK N.A. -0.62 07-11-28
1237 07-11-28 CITIBANK N.A. -0.34 07-11-27
1238 07-11-27 CITIBANK N.A. -0.37 07-11-26
1239 07-11-26 CITIBANK N.A. -0.32 07-11-23
1240 07-11-23 CITIBANK N.A. -0.41 07-11-21
1241 07-11-20 GET NICE SECURITIES LTD 0.87 07-11-19
1242 07-11-19 CITIBANK N.A. -0.41 07-11-16
1243 07-11-16 CITIBANK N.A. -0.51 07-11-15
1244 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
1245 HANG SENG SECURITIES LTD 0.33 07-11-13
1246 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
1247 GET NICE SECURITIES LTD -0.33 07-11-13
1248 KINGSTON SECURITIES LTD -0.33 07-11-13
1249 PHILLIP SECURITIES (HONG KONG) LTD -0.69 07-11-13
1250 07-11-13 KINGSTON SECURITIES LTD 0.35 07-11-12
1251 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-12
1253 FORTUNE (HK) SECURITIES LTD -0.53 07-11-12
1254 07-11-12 FORTUNE (HK) SECURITIES LTD 0.62 07-11-09
1255 CITIBANK N.A. 0.32 07-11-09
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-09
1257 HOORAY SECURITIES LTD -0.58 07-11-05
1258 GET NICE SECURITIES LTD -1.05 07-11-09
1259 07-11-09 DL BROKERAGE LTD -0.28 07-11-07
1260 SANFULL SECURITIES LTD -0.46 07-11-08
1261 07-11-08 SANFULL SECURITIES LTD -0.61 07-11-07
1262 07-11-07 SANFULL SECURITIES LTD 3.54 07-11-06
1263 THE ROYAL BANK OF SCOTLAND N.V. 1.47 07-11-01
1264 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-06
1265 07-11-06 DL BROKERAGE LTD 0.42 07-11-01
1266 SANFULL SECURITIES LTD -0.48 07-11-05
1267 07-11-05 SANFULL SECURITIES LTD -0.66 07-11-02
1268 07-11-02 SANFULL SECURITIES LTD 0.68 07-11-01
1269 SUCCESS SECURITIES LTD -1.20 07-10-31
1270 07-11-01 SANFULL SECURITIES LTD -1.72 07-10-30
1271 07-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-10-30
1272 RHB SECURITIES HONG KONG LTD -0.25 07-10-30
1273 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-25
1274 THE ROYAL BANK OF SCOTLAND N.V. -0.27 07-10-26
1275 MERRILL LYNCH FAR EAST LTD -0.33 07-10-23
1276 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-30
1277 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-30
1278 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-29
1279 07-10-29 CITIBANK N.A. 0.61 07-10-26
1280 BOCI SECURITIES LTD -0.28 07-10-26
1281 07-10-26 HOORAY SECURITIES LTD 0.26 07-10-25
1282 DBS VICKERS (HONG KONG) LTD -0.26 07-10-25
1283 07-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.49 07-10-24
1284 DBS VICKERS (HONG KONG) LTD 0.33 07-10-24
1285 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-24
1286 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-24
1287 HOORAY SECURITIES LTD -0.26 07-10-23
1288 KGI ASIA LTD -0.29 07-10-24
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1290 BAN HIN SECURITIES CO LTD -0.39 07-10-24
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-24
1292 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-24
1293 07-10-24 QUAM SECURITIES LTD 0.25 07-10-23
1294 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-23
1295 07-10-23 HOORAY SECURITIES LTD 0.51 07-06-26
1296 07-10-15 MASON SECURITIES LTD -0.25 07-10-11
1297 07-10-11 BOCI SECURITIES LTD -0.57 07-10-10
1298 07-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 07-10-04
1299 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
1300 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-10-03
1301 07-10-03 DBS VICKERS (HONG KONG) LTD 0.48 07-09-24
1302 07-10-02 SANFULL SECURITIES LTD 2.07 07-09-27
1303 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-28
1304 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1305 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 07-09-24
1306 07-09-14 DBS BANK (HONG KONG) LTD -1.30 07-09-13
1307 07-09-12 GET NICE SECURITIES LTD 0.40 07-09-11
1308 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-09-11
1309 SANFULL SECURITIES LTD -0.44 07-09-11
1310 07-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 07-09-03
1311 07-09-06 STOCKWELL SECURITIES LTD -0.42 07-09-05
1312 07-09-04 CITIBANK N.A. 0.96 07-09-03
1313 GET NICE SECURITIES LTD 0.64 07-09-03
1314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-09-03
1315 PUBLIC FINANCIAL SECURITIES LTD -0.25 07-09-03
1316 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-03
1317 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
1318 BOCI SECURITIES LTD -0.98 07-09-03
1319 07-09-03 BOCI SECURITIES LTD 1.00 07-08-31
1320 KGI ASIA LTD 0.60 07-08-31
1321 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-31
1322 PUBLIC FINANCIAL SECURITIES LTD 0.26 07-08-31
1323 VC BROKERAGE LTD -0.26 07-08-31
1324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-31
1325 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-08-31
1326 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-08-31
1327 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 07-08-31
1328 07-08-31 CITIBANK N.A. 1.10 07-08-30
1329 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-08-30
1330 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 07-08-27
1331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-30
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-08-30
1333 VC BROKERAGE LTD 0.40 07-08-30
1334 GET NICE SECURITIES LTD 0.33 07-08-30
1335 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-30
1336 KGI ASIA LTD 0.28 07-08-30
1337 BOCI SECURITIES LTD -0.37 07-08-30
1338 MASON SECURITIES LTD -0.42 07-08-28
1339 YF SECURITIES CO LTD -0.54 07-08-29
1340 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-30
1341 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-30
1342 07-08-30 KGI ASIA LTD 0.26 07-08-29
1343 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-29
1344 BOCI SECURITIES LTD -0.51 07-08-29
1345 GET NICE SECURITIES LTD -0.66 07-08-29
1346 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.84 07-08-28
1347 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-28
1348 07-08-28 OCBC BANK (HONG KONG) LTD 0.49 07-06-26
1349 THE ROYAL BANK OF SCOTLAND N.V. -0.26 07-07-05
1350 MASON SECURITIES LTD -0.44 07-08-27
1351 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 07-08-27
1352 07-08-27 MASON SECURITIES LTD 0.34 07-08-23
1353 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-24
1354 07-08-23 YICKO SECURITIES LTD -0.32 07-08-22
1355 07-08-22 STOCKWELL SECURITIES LTD 0.48 07-08-21
1356 POLARIS SECURITIES (HONG KONG) LTD -0.48 07-08-03
1357 07-08-09 SANFULL SECURITIES LTD 0.44 07-08-08
1358 DEUTSCHE SECURITIES ASIA LTD -0.85 07-06-28
1359 07-08-08 GET NICE SECURITIES LTD -0.28 07-08-06
1360 07-08-07 SANFULL SECURITIES LTD 0.38 07-08-06
1361 07-08-06 SANFULL SECURITIES LTD 0.57 07-08-03
1362 GET NICE SECURITIES LTD -0.29 07-08-03
1363 DL BROKERAGE LTD -0.39 07-08-03
1364 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-02
1365 CHOW SANG SANG SECURITIES LTD -0.29 07-08-02
1366 07-08-02 CITIBANK N.A. 0.40 07-07-30
1367 DBS BANK (HONG KONG) LTD -0.27 07-07-30
1368 07-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 07-07-31
1369 MERRILL LYNCH FAR EAST LTD -1.05 07-07-13
1370 07-07-31 SUCCESS SECURITIES LTD 1.30 07-07-27
1371 MASON SECURITIES LTD -0.26 07-07-27
1372 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-30
1373 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-07-30
1374 KINGSTON SECURITIES LTD -0.42 07-07-27
1375 HANG SENG SECURITIES LTD -0.47 07-07-30
1376 BOCI SECURITIES LTD -0.68 07-07-30
1377 GET NICE SECURITIES LTD -0.80 07-07-26
1378 SANFULL SECURITIES LTD -1.12 07-07-30
1379 BANK OF CHINA (HONG KONG) LTD -1.27 07-07-30
1380 MIB SECURITIES (HONG KONG) LTD -1.34 07-07-24
1381 THE HONGKONG AND SHANGHAI BANKING -1.67 07-07-30
1382 07-07-30 DBS BANK (HONG KONG) LTD 1.56 07-07-24
1383 07-07-26 CHOW SANG SANG SECURITIES LTD 0.55 07-07-25
1384 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-25
1385 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-25
1386 DELTA ASIA SECURITIES LTD -0.54 07-07-13
1387 07-07-23 SANFULL SECURITIES LTD 0.78 07-07-20
1388 07-07-20 BAN HIN SECURITIES CO LTD 0.47 07-07-19
1389 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-16
1390 07-07-16 GET NICE SECURITIES LTD 0.37 07-07-13
1391 07-07-13 CITIBANK N.A. -0.66 07-07-12
1392 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-12
1393 07-07-12 GET NICE SECURITIES LTD 0.41 07-07-11
1394 FORTUNE (HK) SECURITIES LTD -0.32 07-07-09
1395 YF SECURITIES CO LTD -0.34 07-07-09
1396 CITIBANK N.A. -0.53 07-07-11
1397 MIB SECURITIES (HONG KONG) LTD -0.68 07-07-10
1398 07-07-11 BOCI SECURITIES LTD 0.73 07-07-10
1399 07-07-09 YF SECURITIES CO LTD 0.34 07-07-06
1400 HANG SENG SECURITIES LTD 0.30 07-07-06
1401 BOCI SECURITIES LTD 0.27 07-07-06
1402 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-06
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-06
1404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-06
1405 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-06
1406 07-07-06 KINGSTON SECURITIES LTD 0.29 07-07-05
1407 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-05
1408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-05
1409 07-07-05 GLORY SUN SECURITIES LTD 0.35 07-06-29
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1411 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-03
1412 FULBRIGHT SECURITIES LTD 0.28 07-07-03
1413 YF SECURITIES CO LTD -0.62 07-07-03
1414 CITIBANK N.A. -0.77 07-07-03
1415 07-07-03 THE ROYAL BANK OF SCOTLAND N.V. 0.31 07-06-28
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1417 YF SECURITIES CO LTD -0.69 07-06-29
1418 CITIBANK N.A. -1.06 07-06-29
1419 07-06-29 BOCI SECURITIES LTD 0.32 07-06-28
1420 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
1421 GET NICE SECURITIES LTD -0.50 07-06-28
1422 CITIBANK N.A. -1.07 07-06-28
1423 07-06-28 MERRILL LYNCH FAR EAST LTD 6.33
1424 CITIBANK N.A. 4.70 07-06-26
1425 CITIC SECURITIES BROKERAGE (HK) LTD 2.66 07-06-26
1426 THE HONGKONG AND SHANGHAI BANKING 2.64 07-06-27
1427 MIB SECURITIES (HONG KONG) LTD 2.00 07-06-26
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-06-26
1429 KGI ASIA LTD 1.46 07-06-26
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
1431 BANK OF CHINA (HONG KONG) LTD 0.95 07-06-26
1432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 07-06-26
1433 HANG SENG SECURITIES LTD 0.31 07-06-26
1434 RPS INVESTMENT LTD -0.28 07-06-26
1435 DEUTSCHE SECURITIES ASIA LTD -0.51 07-06-26
1436 KINGSTON SECURITIES LTD -1.60 07-06-26
1437 SANFULL SECURITIES LTD -5.37 07-06-26
1438 KGI WEALTH MANAGEMENT LTD -19.44 07-06-26

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