Bingo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
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 25-08-26 CITIBANK N.A. 0.29 25-08-25
2 UBS SECURITIES HONG KONG LTD -0.29 25-08-22
3 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-13
4 CITIBANK N.A. -0.36 25-08-15
5 25-08-14 CITIBANK N.A. 0.37 25-08-12
6 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-13
7 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-07-31
8 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
9 KGI ASIA LTD -0.37 25-08-05
10 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-07-18
11 KGI ASIA LTD -1.21 25-07-23
12 25-07-15 KGI ASIA LTD 0.27 25-07-14
13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-14
14 25-07-14 KGI ASIA LTD 0.30 25-07-11
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-11
16 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-04
17 KGI ASIA LTD 0.26 25-07-10
18 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-10
19 25-07-10 KGI ASIA LTD 0.26 25-07-09
20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-09
21 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-25
22 25-04-09 CITIBANK N.A. 0.57 25-04-08
23 UBS SECURITIES HONG KONG LTD -0.57 25-04-07
24 25-04-07 UBS SECURITIES HONG KONG LTD 0.47 25-04-01
25 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 25-02-26
26 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
27 UBS SECURITIES HONG KONG LTD -0.52 25-03-25
28 25-03-24 UBS SECURITIES HONG KONG LTD 0.29 25-03-21
29 25-03-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 11-04-29
30 FUTU SECURITIES INTERNATIONAL -0.28 25-03-20
31 25-02-06 THE HONGKONG AND SHANGHAI BANKING 1.44 25-02-05
32 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 25-01-14
33 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-05
34 UBS SECURITIES HONG KONG LTD -1.00 25-02-04
35 ENLIGHTEN SECURITIES LTD -1.28 25-01-09
36 25-02-04 UBS SECURITIES HONG KONG LTD 0.52 25-02-03
37 M&F ASSET MANAGEMENT LTD -0.52 25-02-03
38 25-02-03 UBS SECURITIES HONG KONG LTD 0.49 24-06-27
39 M&F ASSET MANAGEMENT LTD -0.49 25-01-22
40 24-12-18 FUTU SECURITIES INTERNATIONAL 0.35 24-12-17
41 SHANGHAI COMMERCIAL BANK LTD -0.29 24-12-17
42 24-12-06 FUTU SECURITIES INTERNATIONAL 0.33 24-12-05
43 SHANGHAI COMMERCIAL BANK LTD -0.25 24-12-05
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-14
45 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-04
46 24-10-15 M&F ASSET MANAGEMENT LTD 0.53 24-10-10
47 KGI ASIA LTD -0.53 24-10-10
48 24-10-10 M&F ASSET MANAGEMENT LTD 1.39 24-07-11
49 ENLIGHTEN SECURITIES LTD 1.28 24-07-11
50 KGI ASIA LTD -2.75 24-10-08
51 24-09-10 CHIEF SECURITIES LTD -0.28 24-09-04
52 SHANGHAI COMMERCIAL BANK LTD -0.28 24-09-09
53 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-09-03
54 24-09-03 FUTU SECURITIES INTERNATIONAL -4.70 24-09-02
55 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.26 24-08-30
56 24-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.26 24-08-01
57 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.26 24-08-07
58 24-07-11 KGI ASIA LTD 3.13 24-06-19
59 ENLIGHTEN SECURITIES LTD -1.25 24-07-10
60 M&F ASSET MANAGEMENT LTD -1.88 24-05-30
61 24-05-28 M&F ASSET MANAGEMENT LTD 0.33 24-05-23
62 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-06
63 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-02
64 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.31 22-03-17
65 UBS SECURITIES HONG KONG LTD -0.31 22-03-17
66 24-03-11 OSHIDORI SECURITIES LTD 0.72 10-07-05
67 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 22-06-14
68 24-03-01 M&F ASSET MANAGEMENT LTD 0.43 24-01-18
69 ENLIGHTEN SECURITIES LTD 0.33 24-01-10
70 HANG SENG SECURITIES LTD -0.71 23-12-28
71 23-11-24 FUTU SECURITIES INTERNATIONAL 0.38 23-11-23
72 SINOPAC SECURITIES (ASIA) LTD -0.38 23-11-23
73 23-11-23 FUTU SECURITIES INTERNATIONAL 0.30 23-11-22
74 23-11-17 FUTU SECURITIES INTERNATIONAL 0.40 23-11-16
75 23-11-15 FUTU SECURITIES INTERNATIONAL 0.39 23-11-14
76 SINOPAC SECURITIES (ASIA) LTD -0.47 23-11-14
77 23-11-14 FUTU SECURITIES INTERNATIONAL 0.93 23-11-13
78 SINOPAC SECURITIES (ASIA) LTD -0.92 23-11-13
79 23-11-03 FUTU SECURITIES INTERNATIONAL 0.56 23-11-02
80 SHANGHAI COMMERCIAL BANK LTD -0.54 23-11-02
81 23-10-24 FUTU SECURITIES INTERNATIONAL 0.61 23-10-19
82 SINOPAC SECURITIES (ASIA) LTD -0.39 23-08-03
83 23-09-21 FUTU SECURITIES INTERNATIONAL 0.29 23-09-20
84 CITIBANK N.A. -0.29 23-09-20
85 23-07-31 ICBC (ASIA) SECURITIES LTD 0.57 23-06-29
86 CITIBANK N.A. -0.42 23-07-21
87 23-07-21 FUTU SECURITIES INTERNATIONAL 0.81 23-07-18
88 CITIBANK N.A. -0.78 23-07-03
89 23-07-05 HUAAN SECURITIES (HONG KONG) BROKERAGE 3.48
90 GRAND PARTNERS SECURITIES LTD -3.48 23-03-29
91 23-06-29 CITIBANK N.A. 0.48 23-04-25
92 LONG BRIDGE HK LTD -0.55 22-07-27
93 23-03-20 GRAND PARTNERS SECURITIES LTD 0.31 23-03-17
94 23-03-17 GRAND PARTNERS SECURITIES LTD 1.05 23-03-10
95 SINOPAC SECURITIES (ASIA) LTD -0.93 22-06-28
96 23-03-10 GRAND PARTNERS SECURITIES LTD 0.36 23-03-09
97 23-03-08 GRAND PARTNERS SECURITIES LTD 0.31 23-03-03
98 22-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD -1.80 22-04-14
99 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.46 22-06-30
100 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 22-10-14
101 22-10-24 GRAND PARTNERS SECURITIES LTD 0.61
102 RIFA SECURITIES LTD -0.82 22-08-31
103 22-10-06 CELESTIAL SECURITIES LTD -0.27 22-08-11
104 22-09-16 FUTU SECURITIES INTERNATIONAL 0.25 22-09-15
105 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 22-08-11
106 22-08-31 RIFA SECURITIES LTD 0.61 22-08-04
107 EDDID SECURITIES AND FUTURES LTD -0.61 22-08-24
108 22-08-24 EDDID SECURITIES AND FUTURES LTD 0.61 22-07-22
109 WINGS SECURITIES (HK) LTD -0.56 22-08-04
110 22-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-03-17
111 CELESTIAL SECURITIES LTD -0.34 22-08-08
112 22-08-08 CELESTIAL SECURITIES LTD 0.34 22-07-19
113 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-07-19
114 22-08-04 WINGS SECURITIES (HK) LTD 0.56 22-08-03
115 YUE XIU SECURITIES CO LTD -0.43 22-08-03
116 22-08-03 YUE XIU SECURITIES CO LTD 0.47 22-07-28
117 WINGS SECURITIES (HK) LTD -0.48 22-08-01
118 22-08-01 WINGS SECURITIES (HK) LTD 0.48 22-07-19
119 FULBRIGHT SECURITIES LTD -0.48 22-07-28
120 22-07-28 FULBRIGHT SECURITIES LTD 0.48 22-07-19
121 YUE XIU SECURITIES CO LTD -0.44 22-07-22
122 22-07-27 LONG BRIDGE HK LTD 0.64 22-05-05
123 WINTECH SECURITIES LTD -0.64 22-05-05
124 22-07-22 YUE XIU SECURITIES CO LTD 0.44 22-06-30
125 EDDID SECURITIES AND FUTURES LTD -0.44 22-07-19
126 22-07-19 EDDID SECURITIES AND FUTURES LTD 0.44 22-07-18
127 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-03-17
128 CELESTIAL SECURITIES LTD 0.27 22-06-30
129 FULBRIGHT SECURITIES LTD -0.26 22-07-18
130 WINGS SECURITIES (HK) LTD -0.72 22-07-18
131 22-07-18 FULBRIGHT SECURITIES LTD 0.26 22-07-15
132 22-07-08 WINGS SECURITIES (HK) LTD 0.44 22-07-05
133 EDDID SECURITIES AND FUTURES LTD 0.31 22-07-05
134 KGI ASIA LTD -0.83 22-07-05
135 22-07-05 KGI ASIA LTD 1.22 22-03-30
136 WINGS SECURITIES (HK) LTD -1.22 22-06-30
137 22-06-30 WINGS SECURITIES (HK) LTD 0.84 22-06-29
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-04-14
139 YUE XIU SECURITIES CO LTD -0.97 22-06-29
140 22-06-29 YUE XIU SECURITIES CO LTD 0.97 22-06-13
141 WINGS SECURITIES (HK) LTD -0.98 22-06-27
142 22-06-28 SINOPAC SECURITIES (ASIA) LTD 3.03 22-06-21
143 ENHANCED SECURITIES LTD -3.03 22-06-21
144 22-06-27 WINGS SECURITIES (HK) LTD 1.12 22-06-23
145 BOOM SECURITIES (H.K.) LTD 0.31 22-04-27
146 EDDID SECURITIES AND FUTURES LTD -1.36 22-06-23
147 22-06-23 EDDID SECURITIES AND FUTURES LTD 1.36 22-03-21
148 WINGS SECURITIES (HK) LTD -1.36 22-06-21
149 22-06-21 WINGS SECURITIES (HK) LTD 1.61 21-12-06
150 SINOPAC SECURITIES (ASIA) LTD 1.30 22-03-17
151 CEPA ALLIANCE SECURITIES LTD 0.44 22-03-17
152 BOCI SECURITIES LTD -0.32 22-06-14
153 ENHANCED SECURITIES LTD -1.30 22-06-13
154 RIFA SECURITIES LTD -1.59 22-06-14
155 22-06-14 BOCI SECURITIES LTD 0.32 22-05-17
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 22-03-17
157 22-06-13 RIFA SECURITIES LTD 1.59 22-06-06
158 YUE XIU SECURITIES CO LTD -0.30 22-04-12
159 ENHANCED SECURITIES LTD -1.30 22-04-04
160 22-03-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-09-27
161 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-09-27
162 CELESTIAL SECURITIES LTD -7.85 21-01-08
163 22-03-10 HANG SENG SECURITIES LTD 0.29 22-03-09
164 22-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-09-30
165 22-02-16 FUTU SECURITIES INTERNATIONAL 0.54 22-02-15
166 22-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-01-25
167 22-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-01-14
168 RIFA SECURITIES LTD -0.27 22-01-18
169 22-01-14 FUTU SECURITIES INTERNATIONAL 0.33 22-01-13
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-01-13
171 22-01-04 SHANGHAI COMMERCIAL BANK LTD 0.30 22-01-03
172 BOCI SECURITIES LTD -0.31 21-12-20
173 FUTU SECURITIES INTERNATIONAL -0.36 22-01-03
174 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 21-12-30
175 21-12-29 SHANGHAI COMMERCIAL BANK LTD 0.39 21-12-28
176 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-28
177 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-28
178 ENHANCED SECURITIES LTD -0.65 21-12-28
179 21-12-28 SHANXI SECURITIES INTERNATIONAL LTD -0.58 21-12-22
180 21-12-22 ENHANCED SECURITIES LTD -0.39 21-12-20
181 21-12-21 ENLIGHTEN SECURITIES LTD -0.44 21-12-14
182 21-12-20 ENHANCED SECURITIES LTD 0.48 21-12-15
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-12-17
184 XIN YONGAN INTERNATIONAL SECURITIES -0.48 21-12-15
185 21-12-17 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-12-16
186 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 21-12-14
187 XIN YONGAN INTERNATIONAL SECURITIES 0.48 21-11-29
188 ENHANCED SECURITIES LTD -0.48 21-12-14
189 KGI ASIA LTD -0.52 21-12-10
190 21-12-14 ENHANCED SECURITIES LTD 0.68 21-12-10
191 SHANXI SECURITIES INTERNATIONAL LTD -0.87 21-12-13
192 21-12-13 SHANXI SECURITIES INTERNATIONAL LTD 0.25 21-11-24
193 21-12-10 FUTU SECURITIES INTERNATIONAL 0.25 21-12-09
194 ENHANCED SECURITIES LTD -0.49 21-12-09
195 21-12-09 BOCI SECURITIES LTD 0.27 21-12-02
196 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
197 ENLIGHTEN SECURITIES LTD -1.32 21-12-08
198 21-12-08 ENLIGHTEN SECURITIES LTD -0.26 21-12-07
199 21-12-07 ENLIGHTEN SECURITIES LTD 1.47 21-12-02
200 ENHANCED SECURITIES LTD -1.57 21-12-06
201 21-12-06 ENHANCED SECURITIES LTD 0.48 21-12-02
202 WINGS SECURITIES (HK) LTD -0.48 21-12-02
203 21-12-02 WINGS SECURITIES (HK) LTD 0.48 21-11-01
204 ENLIGHTEN SECURITIES LTD 0.43 21-11-30
205 RIFA SECURITIES LTD 0.35 21-11-29
206 ENHANCED SECURITIES LTD -0.43 21-11-24
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 21-11-25
208 21-11-29 RIFA SECURITIES LTD 1.17 21-11-25
209 XIN YONGAN INTERNATIONAL SECURITIES -1.17 21-11-18
210 21-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 21-09-30
211 RIFA SECURITIES LTD -0.88 21-11-24
212 21-11-24 RIFA SECURITIES LTD 0.88 21-11-17
213 BOCI SECURITIES LTD 0.32 21-10-29
214 SHANXI SECURITIES INTERNATIONAL LTD -0.71 21-10-19
215 ENHANCED SECURITIES LTD -0.88 21-11-18
216 21-11-18 XIN YONGAN INTERNATIONAL SECURITIES 1.17
217 ENHANCED SECURITIES LTD -0.97 21-11-11
218 21-11-17 ENLIGHTEN SECURITIES LTD 0.99 21-11-05
219 RIFA SECURITIES LTD -0.97 21-11-11
220 21-11-11 ENHANCED SECURITIES LTD 1.85 21-10-19
221 RIFA SECURITIES LTD -2.05 21-11-01
222 21-11-05 KGI ASIA LTD 0.53 21-11-01
223 ENLIGHTEN SECURITIES LTD -0.53 21-10-27
224 21-11-01 RIFA SECURITIES LTD 2.08 21-10-28
225 WINGS SECURITIES (HK) LTD -1.95 21-10-28
226 21-10-28 RIFA SECURITIES LTD 0.97 21-04-26
227 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-10-11
228 WINGS SECURITIES (HK) LTD -0.97 21-10-27
229 21-10-27 ENLIGHTEN SECURITIES LTD 0.53 21-10-19
230 WINGS SECURITIES (HK) LTD -0.53 21-10-19
231 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-05
232 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-04
233 SHANGHAI COMMERCIAL BANK LTD -0.97 21-09-23
234 BANK OF CHINA (HONG KONG) LTD -0.99 21-10-04
235 21-10-19 ENHANCED SECURITIES LTD 11.13 15-10-07
236 WINGS SECURITIES (HK) LTD 4.14 20-07-10
237 SHANXI SECURITIES INTERNATIONAL LTD 4.14
238 ENLIGHTEN SECURITIES LTD 0.59 21-09-27
239 21-09-23 KGI ASIA LTD -0.35 21-09-21
240 21-09-21 SHANGHAI COMMERCIAL BANK LTD 0.37 21-07-09
241 ENLIGHTEN SECURITIES LTD -0.31 21-04-26
242 21-03-18 YUE XIU SECURITIES CO LTD -0.25 21-03-11
243 21-03-11 YUE XIU SECURITIES CO LTD 0.25 19-08-01
244 ENLIGHTEN SECURITIES LTD -0.25 21-02-02
245 21-02-08 SHANGHAI COMMERCIAL BANK LTD 0.46 21-01-27
246 KCG SECURITIES ASIA LTD -0.35 19-07-23
247 21-01-07 SHANGHAI COMMERCIAL BANK LTD 0.65 21-01-06
248 CITIBANK N.A. -0.58 20-11-10
249 20-10-30 CITIBANK N.A. 0.35 20-10-28
250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 20-10-14
251 20-10-15 ENLIGHTEN SECURITIES LTD 0.35 20-07-10
252 CITIBANK N.A. -0.30 20-10-14
253 20-10-14 CITIBANK N.A. 0.30 20-08-05
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-05-03
255 20-07-31 SHANGHAI COMMERCIAL BANK LTD 0.29 20-06-23
256 20-07-10 KGI ASIA LTD 0.63 20-06-30
257 WINGS SECURITIES (HK) LTD -0.76 20-07-08
258 20-07-08 WINGS SECURITIES (HK) LTD 0.76 20-07-03
259 RIFA SECURITIES LTD -0.76 20-07-03
260 20-07-03 RIFA SECURITIES LTD 0.76 20-06-24
261 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 20-06-22
262 WINGS SECURITIES (HK) LTD -0.29 20-06-30
263 ENLIGHTEN SECURITIES LTD -0.76 20-06-23
264 20-06-24 WINGS SECURITIES (HK) LTD 0.53 15-06-05
265 RIFA SECURITIES LTD -0.53 20-05-28
266 20-06-18 ENLIGHTEN SECURITIES LTD 0.29 20-06-16
267 CMB WING LUNG BANK LTD -0.29 20-06-17
268 20-06-16 ENLIGHTEN SECURITIES LTD 0.47 20-04-02
269 CMB WING LUNG BANK LTD -0.47 20-06-15
270 20-06-08 CMB WING LUNG BANK LTD 0.35 20-06-05
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-05
272 20-06-03 SHANGHAI COMMERCIAL BANK LTD 0.28 20-06-02
273 20-05-27 RIFA SECURITIES LTD 0.29 19-12-23
274 CMB WING LUNG BANK LTD -0.26 20-05-26
275 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-05-22
276 CHIEF SECURITIES LTD -0.57 20-05-21
277 20-05-21 CMB WING LUNG BANK LTD 0.53 20-05-20
278 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-05-12
279 CHIEF SECURITIES LTD -1.33 19-11-08
280 20-05-12 SHANGHAI COMMERCIAL BANK LTD 0.86 20-02-14
281 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.86 20-05-11
282 20-05-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.34 20-04-28
283 20-03-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.38 20-03-16
284 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-08-13
285 20-03-16 EAST ASIA SECURITIES CO LTD -0.38 20-03-04
286 20-02-04 CHINA MERCHANTS BANK CO LTD -0.29 19-12-18
287 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
288 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-05-03
289 19-09-26 SHANGHAI COMMERCIAL BANK LTD 0.27 19-08-06
290 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 19-09-09
291 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-05-03
292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 19-05-03
293 18-09-06 SINOPAC SECURITIES (ASIA) LTD -0.49 18-06-20
294 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-10-23
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 17-11-03
296 17-07-06 RAFFAELLO SECURITIES (HK) LTD 0.31 17-07-03
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-06-29
298 17-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-04-24
299 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-05-05
300 17-03-29 SUCCESS SECURITIES LTD -1.39 14-02-19
301 17-02-13 HANG SENG SECURITIES LTD 0.32 17-02-10
302 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.50 17-01-04
303 TUNG SHING SECURITIES (BROKERS) LTD -0.50 16-12-12
304 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-07
305 UBS SECURITIES HONG KONG LTD -0.37 16-08-08
306 16-04-19 CMB WING LUNG BANK LTD 0.39
307 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-13
308 16-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-03-17
309 16-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-10
310 16-03-10 PHILLIP SECURITIES (HONG KONG) LTD -0.41 16-03-09
311 16-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-02-24
312 TUNG SHING SECURITIES (BROKERS) LTD -0.29 16-02-24
313 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-02-18
314 16-02-15 UBS SECURITIES HONG KONG LTD 0.33 16-01-04
315 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-30
316 UBS SECURITIES HONG KONG LTD -0.36 15-06-09
317 15-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-12-11
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 15-12-11
319 15-11-18 TUNG SHING SECURITIES (BROKERS) LTD -0.29 15-11-17
320 15-11-17 TUNG SHING SECURITIES (BROKERS) LTD -0.30 15-10-30
321 KINGSTON SECURITIES LTD -0.33 15-11-03
322 15-10-29 TUNG SHING SECURITIES (BROKERS) LTD -0.32 15-09-23
323 15-10-12 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-10-07
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-09-30
325 15-08-04 CAITONG INTERNATIONAL SECURITIES CO LTD 2.64
326 15-07-10 CELESTIAL SECURITIES LTD -0.35 15-07-07
327 15-06-12 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-11
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-11
329 CELESTIAL SECURITIES LTD -2.67 15-06-11
330 15-06-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-21
331 15-03-05 HANTEC SECURITIES CO LTD 0.32 15-01-12
332 KINGSTON SECURITIES LTD -0.32 14-12-11
333 14-12-11 KINGSTON SECURITIES LTD 0.47 14-10-17
334 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-12-03
335 14-10-17 ENLIGHTEN SECURITIES LTD -0.47 14-09-29
336 14-09-29 KINGSTON SECURITIES LTD 0.25 14-05-20
337 WINGS SECURITIES (HK) LTD -0.47 14-08-20
338 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-07-10
339 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-05
340 14-09-05 ENLIGHTEN SECURITIES LTD 0.47 14-08-21
341 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-08-21
342 14-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 14-04-28
343 ENLIGHTEN SECURITIES LTD -0.93 14-08-20
344 14-08-20 ENLIGHTEN SECURITIES LTD 0.93 14-02-13
345 WINGS SECURITIES (HK) LTD -0.94 14-05-20
346 14-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-06-05
347 14-06-20 TUNG SHING SECURITIES (BROKERS) LTD 1.88 14-06-17
348 14-05-20 KINGSTON SECURITIES LTD 0.47 14-02-06
349 WINGS SECURITIES (HK) LTD -0.47 14-05-15
350 14-05-15 WINGS SECURITIES (HK) LTD 1.88 10-04-16
351 14-05-12 CELESTIAL SECURITIES LTD -2.00 14-03-24
352 14-03-26 SDICS INTERNATIONAL SECURITIES (HONG 0.30 14-03-25
353 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-13
354 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-13
355 14-02-24 CITIBANK N.A. -0.35 14-02-21
356 14-02-19 CELESTIAL SECURITIES LTD 0.97 14-02-18
357 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-18
358 CITIBANK N.A. -1.40 14-02-18
359 14-02-17 CITIBANK N.A. -0.26 14-02-14
360 14-02-14 CITIBANK N.A. -0.30 14-02-13
361 14-02-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-02-12
362 CITIBANK N.A. -0.30 14-02-12
363 14-02-05 CELESTIAL SECURITIES LTD -0.26 14-02-04
364 CITIBANK N.A. -0.28 14-02-04
365 14-01-29 CELESTIAL SECURITIES LTD -0.36 14-01-28
366 14-01-28 CELESTIAL SECURITIES LTD 0.76 14-01-27
367 CITIBANK N.A. -1.07 14-01-27
368 14-01-27 CHIEF SECURITIES LTD 0.31 14-01-24
369 CELESTIAL SECURITIES LTD -0.28 14-01-24
370 14-01-17 CELESTIAL SECURITIES LTD -0.33 14-01-16
371 14-01-10 CELESTIAL SECURITIES LTD 1.30 14-01-08
372 CITIBANK N.A. -1.63 14-01-08
373 14-01-08 CELESTIAL SECURITIES LTD -0.34 14-01-07
374 13-12-19 CITIBANK N.A. 5.99 13-12-17
375 13-12-18 CELESTIAL SECURITIES LTD -0.32 13-12-17
376 13-12-16 CHIEF SECURITIES LTD 0.29 13-12-13
377 CELESTIAL SECURITIES LTD -0.51 13-12-13
378 13-12-13 CELESTIAL SECURITIES LTD 1.62 13-12-12
379 CITIBANK N.A. -1.63 13-12-11
380 13-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 13-12-09
381 CELESTIAL SECURITIES LTD -0.60 13-12-10
382 13-12-06 CELESTIAL SECURITIES LTD 1.63 13-11-26
383 CITIBANK N.A. -1.63 13-12-05
384 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
385 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-11-13
386 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-05
387 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-10-04
388 13-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 13-10-17
389 13-10-04 CITIBANK N.A. 4.90 13-09-16
390 HSBC PRIVATE BANK (SUISSE) SA -4.90 13-09-09
391 13-09-09 HSBC PRIVATE BANK (SUISSE) SA 5.14 12-12-11
392 13-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-03-04
393 13-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-02-22
394 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 13-02-21
395 13-02-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-02-20
396 CELESTIAL SECURITIES LTD -0.34 13-02-20
397 CITIBANK N.A. -0.66 13-02-20
398 13-02-20 GET NICE SECURITIES LTD 0.25 13-02-19
399 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 13-02-19
400 CELESTIAL SECURITIES LTD -0.35 13-02-19
401 13-02-08 KGI ASIA LTD 0.27 13-02-07
402 13-02-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 13-02-06
403 13-02-06 KAM FAI SECURITIES CO LTD -1.02 13-02-05
404 13-02-05 KGI ASIA LTD 0.31 13-02-04
405 13-01-24 KAM FAI SECURITIES CO LTD -0.64 13-01-22
406 13-01-22 KAM FAI SECURITIES CO LTD 0.33 13-01-16
407 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 13-01-08
408 12-12-11 HSBC PRIVATE BANK (SUISSE) SA -0.85 12-10-05
409 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 12-10-05
410 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 12-10-05
411 12-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-11-02
412 MIB SECURITIES (HONG KONG) LTD -0.59 12-03-05
413 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-04-06
414 WINTECH SECURITIES LTD -1.29 11-11-29
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 11-06-22
416 12-08-31 DBS VICKERS (HONG KONG) LTD -0.39 12-02-07
417 12-08-30 SUCCESS SECURITIES LTD -1.36 11-11-08
418 12-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-03-13
419 12-07-23 KAM FAI SECURITIES CO LTD -0.80 11-12-20
420 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-02-09
421 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-05-22
422 12-06-13 VC BROKERAGE LTD -0.37 12-02-09
423 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 0.51
424 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-05
425 POLARIS SECURITIES (HONG KONG) LTD -0.51 12-04-25
426 12-05-08 EAST ASIA SECURITIES CO LTD -0.49 12-03-08
427 12-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 12-04-12
428 12-04-16 SOUTH CHINA SECURITIES LTD -0.47 12-02-21
429 12-04-13 ORIENT SECURITIES LTD -0.28 12-02-27
430 12-04-12 POLARIS SECURITIES (HONG KONG) LTD -0.79 12-03-13
431 12-04-05 SHANGHAI COMMERCIAL BANK LTD -1.20 12-03-05
432 12-04-03 CITIBANK N.A. -0.91 12-02-21
433 12-03-30 GT CAPITAL LTD -0.51 12-02-24
434 12-03-29 BOCI SECURITIES LTD -0.63 12-03-13
435 12-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-03-13
436 12-03-26 KGI ASIA LTD -0.46 12-03-01
437 12-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-03-08
438 12-03-22 CELESTIAL SECURITIES LTD 22.12 12-03-08
439 THE HONGKONG AND SHANGHAI BANKING -3.73 12-03-13
440 12-03-16 NANYANG COMMERCIAL BANK LTD -0.27 12-03-13
441 12-03-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 12-03-14
442 HANG SENG SECURITIES LTD -1.59 12-03-14
443 BANK OF CHINA (HONG KONG) LTD -2.16 12-03-14
444 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 12-03-14
445 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-28
446 11-12-20 KAM FAI SECURITIES CO LTD 0.32 11-12-14
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 11-12-19
448 11-11-25 MIB SECURITIES (HONG KONG) LTD 0.25 11-11-24
449 11-11-17 KAM FAI SECURITIES CO LTD 0.32 11-11-01
450 11-11-03 HANG SENG SECURITIES LTD -0.38 11-11-02
451 11-11-02 HANG SENG SECURITIES LTD -0.65 11-11-01
452 11-11-01 KAM FAI SECURITIES CO LTD 0.97 11-05-18
453 STOCKWELL SECURITIES LTD -1.00 11-10-26
454 11-08-23 KVB KUNLUN SECURITIES (HK) LTD 0.32 11-06-23
455 11-07-21 CHINA SYSTEM SECURITIES LTD -0.26 11-07-18
456 11-07-15 STOCKWELL SECURITIES LTD 0.42 11-07-13
457 11-07-13 STOCKWELL SECURITIES LTD 0.32 11-07-07
458 11-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.95 11-06-21
459 HANG SENG BANK LTD 0.32 11-01-05
460 HANG SENG SECURITIES LTD -2.29 11-06-21
461 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.20 11-04-29
462 ORIENT SECURITIES LTD -1.20 11-06-20
463 11-06-15 SUCCESS SECURITIES LTD 0.41 11-06-14
464 11-06-13 SUCCESS SECURITIES LTD 0.45 11-06-10
465 11-06-10 SUCCESS SECURITIES LTD 0.25 11-06-09
466 11-06-08 STOCKWELL SECURITIES LTD -0.33 11-05-12
467 11-04-28 CHINA SYSTEM SECURITIES LTD 0.38 11-04-20
468 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 11-04-20
469 STOCKWELL SECURITIES LTD -0.30 11-04-20
470 CITIBANK N.A. -1.55 11-04-20
471 11-04-18 QUAM SECURITIES LTD 0.28 11-04-12
472 STOCKWELL SECURITIES LTD -0.44 11-04-11
473 11-04-08 STOCKWELL SECURITIES LTD 0.33 11-03-31
474 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 11-04-06
475 11-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-04
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-30
477 HSBC PRIVATE BANK (SUISSE) SA -0.59 11-04-04
478 11-03-31 KINGSTON SECURITIES LTD -0.33 11-03-29
479 11-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-03-28
480 CHINA SYSTEM SECURITIES LTD -0.34 11-03-24
481 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 10-12-16
482 SOUTH CHINA SECURITIES LTD -2.32 10-12-16
483 10-12-14 KINGSTON SECURITIES LTD 2.25 10-12-13
484 SOUTH CHINA SECURITIES LTD -2.25 10-12-13
485 10-12-13 KINGSTON SECURITIES LTD 0.95 10-12-06
486 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 10-10-04
487 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
488 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-03
489 10-12-02 SOUTH CHINA SECURITIES LTD 0.27 10-11-30
490 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 10-11-29
491 SOUTH CHINA SECURITIES LTD -1.32 10-11-29
492 10-11-23 CITIBANK N.A. 1.63 10-11-11
493 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-19
494 HUNG SING SECURITIES LTD -1.63 10-11-18
495 10-11-11 HSBC PRIVATE BANK (SUISSE) SA -0.49 10-07-02
496 10-10-14 SOUTH CHINA SECURITIES LTD 1.79 10-10-06
497 BRADBURY SECURITIES LTD -2.03 10-08-11
498 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-16
499 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-08-02
500 10-09-03 WINTECH SECURITIES LTD -0.31 10-08-23
501 10-08-26 CELESTIAL SECURITIES LTD 10.59 10-08-24
502 10-08-25 ORIENT SECURITIES LTD -0.31 10-08-19
503 10-08-24 SOUTH CHINA SECURITIES LTD -0.55 10-08-23
504 BANK OF CHINA (HONG KONG) LTD -0.61 10-08-23
505 HANG SENG SECURITIES LTD -0.81 10-08-23
506 THE HONGKONG AND SHANGHAI BANKING -0.84 10-08-23
507 CELESTIAL SECURITIES LTD -2.37 10-08-18
508 10-07-21 TIMES SECURITIES CO LTD -0.36 10-07-19
509 10-07-16 TIMES SECURITIES CO LTD -0.33 10-07-15
510 10-07-14 HUNG SING SECURITIES LTD -0.73 10-07-12
511 10-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-07-07
512 10-07-07 COL SECURITIES (HK) LTD -0.26 10-07-06
513 10-07-06 EAST ASIA SECURITIES CO LTD 0.40 10-07-05
514 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 10-07-05
515 10-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 10-07-02
516 COL SECURITIES (HK) LTD 0.36 10-07-02
517 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-07-02
518 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-07-02
519 OSHIDORI SECURITIES LTD -0.36 10-07-02
520 10-07-02 OSHIDORI SECURITIES LTD 0.36 10-06-01
521 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 10-06-30
522 COL SECURITIES (HK) LTD -0.26 10-06-30
523 10-06-30 COL SECURITIES (HK) LTD 0.38 10-05-03
524 HUNG SING SECURITIES LTD 0.35 10-06-25
525 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-06-18
526 HANG SENG SECURITIES LTD -0.63 10-06-29
527 10-06-15 HUNG SING SECURITIES LTD 0.36 10-06-10
528 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-06-09
529 10-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-04
530 10-06-01 HANG SENG SECURITIES LTD 0.57 10-05-31
531 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-31
532 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-31
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-05-31
534 WING FUNG SECURITIES LTD -0.27 10-05-31
535 OSHIDORI SECURITIES LTD -0.55 10-05-31
536 10-05-31 HUNG SING SECURITIES LTD 0.73 10-05-26
537 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 10-05-20
538 OSHIDORI SECURITIES LTD 0.55
539 EAST ASIA SECURITIES CO LTD -0.34 10-05-27
540 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-28
541 10-05-26 HUNG SING SECURITIES LTD 0.36 10-05-18
542 10-05-19 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-05-18
543 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-05-17
544 HUNG SING SECURITIES LTD -0.84 10-05-14
545 10-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 10-05-14
546 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-05-14
547 10-05-12 HUNG SING SECURITIES LTD 0.29 10-05-11
548 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
549 10-04-28 COL SECURITIES (HK) LTD 0.30 10-04-27
550 10-04-27 CELETIO INVESTMENTS LTD 0.55 10-04-01
551 10-04-19 RHB SECURITIES HONG KONG LTD -0.37 10-04-16
552 10-04-16 COL SECURITIES (HK) LTD 0.34 10-04-14
553 RHB SECURITIES HONG KONG LTD 0.28 10-04-15
554 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
555 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-14
556 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-14
557 10-04-14 KINGSTON SECURITIES LTD -0.27 10-04-13
558 COL SECURITIES (HK) LTD -0.31 10-04-13
559 10-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-04-07
560 SINO CAPITAL SECURITIES LTD -0.28 10-04-07
561 10-04-01 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-31
562 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-25
563 KGI ASIA LTD -0.38 10-03-25
564 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 10-03-25
565 DEUTSCHE SECURITIES ASIA LTD -0.63 10-03-25
566 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-24
567 COL SECURITIES (HK) LTD -0.45 10-03-24
568 10-03-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-03-17
569 KGI ASIA LTD 0.60 10-03-11
570 COL SECURITIES (HK) LTD 0.44 10-03-11
571 SINO CAPITAL SECURITIES LTD -0.29 10-03-11
572 WIN WONG SECURITIES LTD -0.32 10-03-11
573 WOCOM SECURITIES LTD -0.33 10-03-11
574 QUAM SECURITIES LTD -0.37 10-03-11
575 SOUTH CHINA SECURITIES LTD -0.46 10-03-23
576 10-03-23 SOUTH CHINA SECURITIES LTD 0.72 10-03-11
577 10-03-17 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 10-03-11
578 10-03-11 BRADBURY SECURITIES LTD 2.25 10-03-09
579 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-10
580 ICBC INTERNATIONAL SECURITIES LTD -0.25 10-03-10
581 METRO CAPITAL SECURITIES LTD -0.74 10-03-10
582 KINGSTON SECURITIES LTD -2.24 10-03-10
583 10-03-10 METRO CAPITAL SECURITIES LTD 0.74 10-02-22
584 BANK OF CHINA (HONG KONG) LTD 0.56 10-03-09
585 HANG SENG SECURITIES LTD 0.48 10-03-09
586 DAH SING SECURITIES LTD 0.38 10-03-09
587 WING FUNG SECURITIES LTD 0.33 10-03-09
588 PRUDENTIAL BROKERAGE LTD -0.32 10-03-09
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 10-03-09
590 ICBC INTERNATIONAL SECURITIES LTD -1.25 10-03-09
591 10-03-09 ICBC INTERNATIONAL SECURITIES LTD 1.32 10-03-04
592 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 10-03-08
593 TUNG TAK SECURITIES (H.K.) CO LTD 0.47 10-03-08
594 WIN WONG SECURITIES LTD 0.36 10-03-05
595 PRUDENTIAL BROKERAGE LTD 0.29 10-03-08
596 WOCOM SECURITIES LTD 0.26 10-03-08
597 CHINA SYSTEM SECURITIES LTD -0.37 10-03-08
598 BANK OF CHINA (HONG KONG) LTD -0.43 10-03-08
599 CELESTIAL SECURITIES LTD -0.44 10-03-08
600 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-08
601 KINGSTON SECURITIES LTD -0.87 10-03-08
602 10-03-05 TUNG TAK SECURITIES (H.K.) CO LTD -1.05 10-03-04
603 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.88 10-03-03
604 HUNG SING SECURITIES LTD 0.56 10-02-26
605 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-03-03
606 CELESTIAL SECURITIES LTD -0.33 10-03-03
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-03-03
608 10-03-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.83 10-02-26
609 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-02
610 KINGSTON SECURITIES LTD -0.28 10-03-02
611 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-02
612 CHINA SYSTEM SECURITIES LTD -0.64 10-03-02
613 10-03-02 KGI ASIA LTD -0.26 10-03-01
614 KINGSTON SECURITIES LTD -0.61 10-03-01
615 10-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-02-25
616 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 10-02-25
617 10-02-25 HUNG SING SECURITIES LTD 0.74 10-02-23
618 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-02-24
619 KGI ASIA LTD -0.31 10-02-24
620 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-24
621 10-02-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.74 10-02-22
622 CELESTIAL SECURITIES LTD -0.57 10-02-23
623 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-19
624 10-02-19 COL SECURITIES (HK) LTD 0.29 10-02-18
625 10-02-18 ORIENT SECURITIES LTD 0.55 10-02-17
626 GT CAPITAL LTD -0.52 10-02-17
627 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-10
628 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-10
629 10-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-02-09
630 CHINA SYSTEM SECURITIES LTD 0.31 10-02-09
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-09
632 TUNG TAK SECURITIES (H.K.) CO LTD -0.76 10-02-09
633 10-02-09 HANG SENG SECURITIES LTD 0.36 10-02-08
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-02-08
635 ICBC INTERNATIONAL SECURITIES LTD 0.32 10-02-05
636 SOUTH CHINA SECURITIES LTD -0.30 10-02-08
637 DBS VICKERS (HONG KONG) LTD -0.75 10-02-01
638 10-02-08 HSBC PRIVATE BANK (SUISSE) SA 3.77 07-07-31
639 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-02-05
640 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-02-05
641 DEUTSCHE SECURITIES ASIA LTD 0.41 09-01-15
642 CHINA SYSTEM SECURITIES LTD 0.26 10-02-05
643 COL SECURITIES (HK) LTD -0.30 10-02-05
644 KINGSTON SECURITIES LTD -0.60 10-02-05
645 CELESTIAL SECURITIES LTD -7.57 10-02-05
646 10-02-05 KGI ASIA LTD 0.53 10-02-04
647 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-02-03
648 COL SECURITIES (HK) LTD 0.30
649 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-02-04
650 CELESTIAL SECURITIES LTD -0.27 10-02-04
651 WINTECH SECURITIES LTD -1.02 10-02-01
652 BANK OF CHINA (HONG KONG) LTD -1.10 10-02-04
653 SOUTH CHINA SECURITIES LTD -1.98 10-02-04
654 10-02-04 SOUTH CHINA SECURITIES LTD -0.28 10-02-03
655 10-02-01 WINTECH SECURITIES LTD 2.86 10-01-28
656 DBS VICKERS (HONG KONG) LTD -2.86 10-01-29
657 10-01-29 HANG SENG SECURITIES LTD 0.33 10-01-28
658 10-01-28 HANG SENG SECURITIES LTD 0.33 10-01-27
659 10-01-27 HANG SENG SECURITIES LTD 0.41 10-01-26
660 FULBRIGHT SECURITIES LTD 0.36 10-01-26
661 WINTECH SECURITIES LTD -2.46 09-08-21
662 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-01-25
663 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 10-01-25
664 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-01-25
665 10-01-25 SOUTH CHINA SECURITIES LTD 0.49 10-01-22
666 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-01-22
667 10-01-22 HANG SENG SECURITIES LTD 0.90 10-01-21
668 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-01-21
669 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
670 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-21
671 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-01-21
672 SOUTH CHINA SECURITIES LTD -1.01 10-01-21
673 10-01-21 CELESTIAL SECURITIES LTD 0.59 10-01-20
674 HANG SENG SECURITIES LTD 0.57 10-01-20
675 DBS VICKERS (HONG KONG) LTD -0.38 10-01-11
676 SOUTH CHINA SECURITIES LTD -0.50 10-01-13
677 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-20
678 10-01-20 CHINA SYSTEM SECURITIES LTD -0.36 10-01-18
679 10-01-12 SOUTH CHINA SECURITIES LTD 0.80 10-01-11
680 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 10-01-07
681 10-01-04 DBS VICKERS (HONG KONG) LTD 1.13 09-12-16
682 GAOYU SECURITIES LIMITED -1.13 09-11-30
683 09-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-12-10
684 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-07
685 09-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-26
686 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-11-26
687 09-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-11-24
688 09-11-20 CELESTIAL SECURITIES LTD 0.34 09-11-19
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-11-19
690 09-11-19 CELESTIAL SECURITIES LTD 0.62 09-11-18
691 BANK OF CHINA (HONG KONG) LTD 0.55 09-11-18
692 HUNG SING SECURITIES LTD -1.13 09-11-02
693 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
694 09-11-06 SOUTH CHINA SECURITIES LTD 0.47 09-11-05
695 HANG SENG SECURITIES LTD 0.25 09-11-05
696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 09-11-05
697 09-11-02 SOUTH CHINA SECURITIES LTD 0.97 09-10-30
698 KINGSTON SECURITIES LTD -0.82 09-10-23
699 09-10-23 SOUTH CHINA SECURITIES LTD -0.26 09-10-22
700 CELESTIAL SECURITIES LTD -0.39 09-10-22
701 09-10-22 GT CAPITAL LTD -0.34 09-10-21
702 09-10-21 SOUTH CHINA SECURITIES LTD -0.38 09-10-20
703 09-10-20 SOUTH CHINA SECURITIES LTD 0.79 09-10-19
704 MERRILL LYNCH FAR EAST LTD -0.77 09-10-19
705 09-10-19 ORIENT SECURITIES LTD 1.94 09-08-21
706 SHANGHAI COMMERCIAL BANK LTD 1.93 09-10-15
707 KINGSTON SECURITIES LTD 1.92 09-10-16
708 DBS VICKERS (HONG KONG) LTD -0.29 09-10-09
709 CITIBANK N.A. -0.97 09-10-16
710 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.32 09-10-16
711 SOUTH CHINA SECURITIES LTD -2.63 09-10-16
712 09-10-16 CELESTIAL SECURITIES LTD 5.81 09-10-15
713 KINGSTON SECURITIES LTD 2.91 09-10-15
714 SOUTH CHINA SECURITIES LTD -3.00 09-10-15
715 09-10-15 MERRILL LYNCH FAR EAST LTD -0.25 09-08-21
716 GT CAPITAL LTD -0.32 09-10-13
717 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-10-09
718 SOUTH CHINA SECURITIES LTD -0.90 09-10-09
719 09-10-14 BANK OF CHINA (HONG KONG) LTD -0.33 09-10-13
720 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-13
721 CELESTIAL SECURITIES LTD -1.45 09-10-13
722 09-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-10-09
723 09-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-10-08
724 09-10-08 CELESTIAL SECURITIES LTD 18.37 09-10-07
725 09-10-07 GAOYU SECURITIES LIMITED 1.22 09-10-02
726 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 09-10-02
727 DBS VICKERS (HONG KONG) LTD 1.08 09-10-05
728 CHINA SYSTEM SECURITIES LTD -0.26 09-10-02
729 BOCI SECURITIES LTD -0.31 09-09-30
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-30
731 MIB SECURITIES (HONG KONG) LTD -0.41 09-09-28
732 POLARIS SECURITIES (HONG KONG) LTD -0.44 09-09-30
733 CELESTIAL SECURITIES LTD -0.82 09-10-06
734 BANK OF CHINA (HONG KONG) LTD -1.52 09-10-06
735 THE HONGKONG AND SHANGHAI BANKING -1.67 09-10-06
736 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 09-10-06
737 SOUTH CHINA SECURITIES LTD -3.31 09-10-05
738 KINGSTON SECURITIES LTD -6.77 09-09-30
739 09-10-02 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-30
740 09-09-30 KINGSTON SECURITIES LTD 7.47 09-09-03
741 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-09-29
742 CELESTIAL SECURITIES LTD -7.45 09-09-29
743 09-09-29 SOUTH CHINA SECURITIES LTD 0.53 09-09-28
744 GT CAPITAL LTD 0.33 09-09-28
745 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-09-28
746 09-09-22 GT CAPITAL LTD 0.36 09-09-21
747 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 09-09-21
748 09-09-21 GT CAPITAL LTD 0.32 09-09-18
749 SOUTH CHINA SECURITIES LTD 0.26 09-09-18
750 09-09-18 GT CAPITAL LTD 0.41 09-08-21
751 SOUTH CHINA SECURITIES LTD -0.59 09-09-17
752 09-09-09 SOUTH CHINA SECURITIES LTD 0.66 09-09-08
753 09-08-28 HANG SENG SECURITIES LTD 0.29 09-08-27
754 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-27
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-08-27
756 CINDA INTERNATIONAL SECURITIES LTD -0.44 09-08-27
757 09-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 09-08-24
758 09-08-24 CINDA INTERNATIONAL SECURITIES LTD 0.62 09-08-21
759 09-08-21 SOUTH CHINA SECURITIES LTD 15.58 09-08-20
760 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.41 09-08-20
761 THE HONGKONG AND SHANGHAI BANKING 8.94 09-08-20
762 BANK OF CHINA (HONG KONG) LTD 6.43 09-08-20
763 DBS VICKERS (HONG KONG) LTD 4.19 09-08-20
764 WINTECH SECURITIES LTD 3.78 09-08-20
765 PHILLIP SECURITIES (HONG KONG) LTD 2.56 09-08-20
766 MIB SECURITIES (HONG KONG) LTD 2.25 09-08-20
767 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.13 09-08-20
768 HANG SENG SECURITIES LTD 1.61 09-08-20
769 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 09-08-20
770 HUNG SING SECURITIES LTD 1.50 09-08-20
771 POLARIS SECURITIES (HONG KONG) LTD 1.45 09-08-20
772 BOCI SECURITIES LTD 1.40 09-08-20
773 CITIBANK N.A. 1.34 09-08-20
774 CHINA SYSTEM SECURITIES LTD 1.33 09-08-20
775 MERRILL LYNCH FAR EAST LTD 1.09 09-08-20
776 KINGSTON SECURITIES LTD 0.80 09-08-20
777 RHB SECURITIES HONG KONG LTD 0.73 09-08-20
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 09-08-20
779 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-08-20
780 KGI ASIA LTD 0.46 09-08-20
781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 09-08-20
782 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 09-08-20
783 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 09-08-20
784 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 09-08-20
785 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-20
786 UOB KAY HIAN (HONG KONG) LTD 0.37 09-08-20
787 EAST ASIA SECURITIES CO LTD 0.32 09-08-20
788 CELESTIAL SECURITIES LTD 0.28 09-08-20
789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-08-20
790 09-08-20 CELESTIAL SECURITIES LTD 14.69 09-08-05
791 CHIEF SECURITIES LTD -0.25 09-08-06
792 CHONG HING SECURITIES LTD -0.26 09-08-05
793 SHANGHAI COMMERCIAL BANK LTD -0.29 09-08-06
794 PRUDENTIAL BROKERAGE LTD -0.30 09-08-05
795 BANK OF SINGAPORE LTD -0.31 09-04-14
796 HUAYU SECURITIES LTD -0.34 09-07-27
797 EAST ASIA SECURITIES CO LTD -0.35 09-08-06
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-08-05
799 ZHONGRONG PT SECURITIES LTD -0.37 09-08-06
800 UOB KAY HIAN (HONG KONG) LTD -0.44 09-07-30
801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-08-06
802 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-08-06
803 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 09-08-06
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-08-06
805 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-08-06
806 KGI ASIA LTD -0.61 09-08-06
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-08-05
808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 09-08-06
809 RHB SECURITIES HONG KONG LTD -0.84 09-08-06
810 CHINA SYSTEM SECURITIES LTD -1.12 09-08-06
811 MERRILL LYNCH FAR EAST LTD -1.34 09-07-03
812 KINGSTON SECURITIES LTD -1.45 09-08-03
813 POLARIS SECURITIES (HONG KONG) LTD -1.59 09-08-05
814 CITIBANK N.A. -1.61 09-08-05
815 BOCI SECURITIES LTD -1.71 09-08-06
816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-08-06
817 HUNG SING SECURITIES LTD -1.80 09-08-03
818 HANG SENG SECURITIES LTD -2.12 09-08-06
819 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.57 09-08-06
820 MIB SECURITIES (HONG KONG) LTD -2.76 09-06-29
821 PHILLIP SECURITIES (HONG KONG) LTD -3.00 09-08-06
822 WINTECH SECURITIES LTD -4.64 09-07-03
823 DBS VICKERS (HONG KONG) LTD -5.02 09-07-29
824 BANK OF CHINA (HONG KONG) LTD -7.68 09-08-06
825 THE HONGKONG AND SHANGHAI BANKING -10.35 09-08-06
826 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.69 09-08-06
827 SOUTH CHINA SECURITIES LTD -17.97 09-08-06
828 09-08-06 BANK OF CHINA (HONG KONG) LTD 1.42 09-08-05
829 SOUTH CHINA SECURITIES LTD -1.37 09-08-05
830 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.42 09-08-04
831 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 09-07-30
832 09-08-04 HANG SENG SECURITIES LTD -0.25 09-08-03
833 09-08-03 HUNG SING SECURITIES LTD 0.27 09-07-07
834 09-07-31 SOUTH CHINA SECURITIES LTD 0.29 09-07-30
835 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-07-30
836 09-07-30 FULBRIGHT SECURITIES LTD -0.30 09-07-29
837 09-07-28 FT SECURITIES LTD -0.29 09-05-08
838 09-07-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-07-24
839 FULBRIGHT SECURITIES LTD 0.27 09-07-23
840 09-07-24 SOUTH CHINA SECURITIES LTD 0.27 09-07-23
841 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 09-07-22
842 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 09-07-21
843 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-22
844 SOUTH CHINA SECURITIES LTD 0.31 09-07-22
845 09-07-22 SOUTH CHINA SECURITIES LTD 3.45 09-07-21
846 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.29 09-07-21
847 09-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 09-07-20
848 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-07-20
849 SOUTH CHINA SECURITIES LTD -2.98 09-07-20
850 09-07-20 THE HONGKONG AND SHANGHAI BANKING 2.47 09-07-17
851 CITIBANK N.A. 1.54 09-07-17
852 SOUTH CHINA SECURITIES LTD 1.39 09-07-17
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-07-17
854 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-17
855 FULBRIGHT SECURITIES LTD -0.49 09-07-17
856 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.36 09-07-17
857 09-07-17 FULBRIGHT SECURITIES LTD 0.49 09-07-16
858 SOUTH CHINA SECURITIES LTD -0.73 09-07-16
859 09-07-14 SOUTH CHINA SECURITIES LTD 2.06 09-07-13
860 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.33 09-07-09
861 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-08
862 09-07-07 HUNG SING SECURITIES LTD 0.61 09-06-30
863 SOUTH CHINA SECURITIES LTD -0.30 09-07-06
864 09-07-06 SOUTH CHINA SECURITIES LTD 0.42 09-07-03
865 09-07-03 SOUTH CHINA SECURITIES LTD 1.72 09-07-02
866 CHEER UNION SECURITIES LTD -0.34 09-06-23
867 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-02
868 09-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-30
869 SOUTH CHINA SECURITIES LTD -0.88 09-06-30
870 09-06-30 HUNG SING SECURITIES LTD 0.92 09-05-27
871 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-29
872 BANK OF CHINA (HONG KONG) LTD 0.51 09-06-29
873 KINGSTON SECURITIES LTD 0.39 09-06-29
874 ZHONGRONG PT SECURITIES LTD 0.34 09-06-29
875 DBS VICKERS (HONG KONG) LTD 0.26 09-06-23
876 GET NICE SECURITIES LTD 0.26 09-06-25
877 POLARIS SECURITIES (HONG KONG) LTD -0.50 09-06-29
878 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 09-06-29
879 SOUTH CHINA SECURITIES LTD -2.70 09-06-29
880 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-26
881 BOCI SECURITIES LTD 0.27 09-06-26
882 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-06-26
883 SOUTH CHINA SECURITIES LTD -1.77 09-06-26
884 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-25
885 SOUTH CHINA SECURITIES LTD 0.51 09-06-25
886 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-06-25
887 HANG SENG SECURITIES LTD 0.27 09-06-25
888 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.24 09-06-25
889 09-06-24 SOUTH CHINA SECURITIES LTD 0.71 09-06-23
890 BANK OF CHINA (HONG KONG) LTD 0.58 09-06-23
891 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 09-06-23
892 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-22
893 CHEER UNION SECURITIES LTD 0.34 07-11-19
894 UOB KAY HIAN (HONG KONG) LTD 0.33 09-06-22
895 HANG SENG SECURITIES LTD 0.31 09-06-22
896 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-22
897 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-06-22
898 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 09-06-22
899 09-06-22 BANK OF CHINA (HONG KONG) LTD 1.07 09-06-19
900 PHILLIP SECURITIES (HONG KONG) LTD 0.44 09-06-18
901 HANG SENG SECURITIES LTD 0.32 09-06-19
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-15
903 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-06-19
904 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 09-06-19
905 KINGSTON SECURITIES LTD -0.64 09-06-19
906 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.39 09-06-19
907 SOUTH CHINA SECURITIES LTD -1.51 09-06-19
908 09-06-19 BOCI SECURITIES LTD 1.27 09-06-17
909 KINGSTON SECURITIES LTD 0.44 09-06-18
910 SOUTH CHINA SECURITIES LTD -0.43 09-06-18
911 09-06-17 SOUTH CHINA SECURITIES LTD 0.28 09-06-11
912 09-06-09 WINTECH SECURITIES LTD -0.31 09-05-29
913 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 09-05-25
914 09-05-29 WINTECH SECURITIES LTD -1.89 08-03-10
915 09-05-27 SOUTH CHINA SECURITIES LTD -0.36 09-05-26
916 09-05-26 SOUTH CHINA SECURITIES LTD -0.33 09-05-25
917 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-13
918 09-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-05-12
919 09-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 09-05-11
920 09-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 09-05-08
921 09-05-08 SOUTH CHINA SECURITIES LTD 1.41 09-05-06
922 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 09-05-07
923 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 09-04-23
924 09-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-05-06
925 09-04-23 SOUTH CHINA SECURITIES LTD 0.88 09-04-22
926 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.05 09-04-21
927 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 08-08-12
928 09-04-21 SOUTH CHINA SECURITIES LTD 3.62 09-04-20
929 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.75 09-04-01
930 09-04-14 BANK OF SINGAPORE LTD 0.31
931 ING BANK N.V. -0.31 09-02-13
932 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
933 SOUTH CHINA SECURITIES LTD -0.40 09-04-08
934 09-04-08 SOUTH CHINA SECURITIES LTD 0.46 09-04-07
935 ORIENT SECURITIES LTD -0.61 09-03-27
936 09-04-03 MERRILL LYNCH FAR EAST LTD 0.46 09-03-10
937 SOUTH CHINA SECURITIES LTD -0.46 09-04-02
938 09-04-01 SOUTH CHINA SECURITIES LTD 4.54 09-03-31
939 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.60 09-03-31
940 09-03-27 SOUTH CHINA SECURITIES LTD 1.84 09-03-26
941 ORIENT SECURITIES LTD -1.84 09-02-03
942 09-03-23 SOUTH CHINA SECURITIES LTD 0.70 09-03-20
943 KINGSTON SECURITIES LTD -0.77 09-03-10
944 09-03-20 DBS VICKERS (HONG KONG) LTD -0.98 08-10-30
945 09-03-10 MERRILL LYNCH FAR EAST LTD 0.75 08-01-30
946 KINGSTON SECURITIES LTD -0.77 09-03-02
947 09-03-03 MIB SECURITIES (HONG KONG) LTD -0.58 08-08-01
948 09-02-26 KINGSTON SECURITIES LTD -0.31 09-02-25
949 09-02-25 SOUTH CHINA SECURITIES LTD 2.53 09-02-17
950 KINGSTON SECURITIES LTD -2.53 09-02-03
951 09-02-13 ING BANK N.V. 0.31
952 SOUTH CHINA SECURITIES LTD -0.31 09-01-20
953 09-02-03 ORIENT SECURITIES LTD 2.44 08-12-22
954 KINGSTON SECURITIES LTD -4.25 09-01-02
955 09-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 10.79 08-12-30
956 09-01-09 HANG SENG SECURITIES LTD -0.26 09-01-05
957 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-30
958 SOUTH CHINA SECURITIES LTD -1.26 09-01-06
959 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-05
960 09-01-06 FT SECURITIES LTD 0.37
961 SOUTH CHINA SECURITIES LTD -0.37 09-01-02
962 09-01-02 SOUTH CHINA SECURITIES LTD 7.91 08-12-16
963 WINNER INTERNATIONAL SECURITIES LTD 0.37 08-02-05
964 RHB SECURITIES HONG KONG LTD 0.37 08-12-18
965 KINGSTON SECURITIES LTD -9.01 08-12-29
966 08-12-29 KINGSTON SECURITIES LTD 19.86 08-04-29
967 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.86 08-12-23
968 08-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 08-04-17
969 08-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 08-06-05
970 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 08-06-04
971 08-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 08-05-26
972 DBS VICKERS (HONG KONG) LTD -0.54 08-04-16
973 08-05-26 MIB SECURITIES (HONG KONG) LTD -0.44 08-01-03
974 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 08-04-22
975 08-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 08-04-29
976 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-29
977 08-04-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 08-04-17
978 08-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.68 08-02-25
979 08-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 08-02-21
980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 08-04-11
981 08-03-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-01-28
982 07-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 07-11-19
983 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-16
984 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-11-16
985 07-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 07-11-09
986 07-09-12 MIB SECURITIES (HONG KONG) LTD 4.05 07-09-06
987 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.05 07-09-11
988 07-08-20 WINTECH SECURITIES LTD 8.00 07-08-02
989 DBS VICKERS (HONG KONG) LTD -8.00 07-08-14
990 07-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 73.85 07-08-06
991 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-01
992 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-31
993 MANGO FINANCIAL LTD -0.28 07-06-26
994 07-07-31 WINTECH SECURITIES LTD -0.25 07-07-30
995 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-07-30
996 UOB KAY HIAN (HONG KONG) LTD -0.27 07-07-30
997 SHANGHAI COMMERCIAL BANK LTD -0.31 07-07-30
998 HSBC PRIVATE BANK (SUISSE) SA -0.32 07-07-27
999 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-07-30
1000 GET NICE SECURITIES LTD -0.33 07-07-30
1001 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-30
1002 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 07-07-30
1003 QUAM SECURITIES LTD -0.46 07-07-30
1004 LEHIN SECURITIES LTD -0.53 07-07-30
1005 KGI ASIA LTD -0.58 07-07-30
1006 DBS BANK (HONG KONG) LTD -0.59 07-07-30
1007 CHIEF SECURITIES LTD -0.61 07-07-30
1008 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-30
1009 HANG SENG SECURITIES LTD -2.13 07-07-30
1010 BANK OF CHINA (HONG KONG) LTD -3.84 07-07-30
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 07-07-30
1012 THE HONGKONG AND SHANGHAI BANKING -8.22 07-07-30
1013 DBS VICKERS (HONG KONG) LTD -43.04 07-07-30
1014 07-07-30 DBS BANK (HONG KONG) LTD 0.63 07-07-27
1015 HANG SENG SECURITIES LTD 0.40 07-07-27
1016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-07-27
1017 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-07-27
1018 WINTECH SECURITIES LTD -0.31 07-07-27
1019 DBS VICKERS (HONG KONG) LTD -0.69 07-07-18
1020 BANK OF CHINA (HONG KONG) LTD -1.75 07-07-27
1021 07-07-27 KGI ASIA LTD 0.60 07-07-20
1022 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-26
1024 POLARIS SECURITIES (HONG KONG) LTD -0.41 07-07-26
1025 BANK OF CHINA (HONG KONG) LTD -1.00 07-07-26
1026 07-07-26 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-07-25
1027 07-07-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-07-19
1028 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-24
1029 POLARIS SECURITIES (HONG KONG) LTD -0.52 07-07-24
1030 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-23
1031 07-07-23 WINTECH SECURITIES LTD -0.63 07-07-20
1032 07-07-19 WINTECH SECURITIES LTD -0.35 07-07-18
1033 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-17
1034 WINTECH SECURITIES LTD -0.41 07-07-17
1035 POLARIS SECURITIES (HONG KONG) LTD -0.54 07-07-17
1036 07-07-17 ONEPLATFORM SECURITIES LTD 0.31
1037 POLARIS SECURITIES (HONG KONG) LTD -0.36 07-07-11
1038 WINTECH SECURITIES LTD -0.78 07-07-16
1039 07-07-13 BANK OF CHINA (HONG KONG) LTD 3.66 07-07-12
1040 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.44 07-07-10
1041 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-06-26
1042 WINTECH SECURITIES LTD -0.34 07-07-05
1043 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.94 07-07-05

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