FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
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 25-08-13 HANG SENG BANK LTD -0.30 24-12-18
2 25-08-05 ARTA GLOBAL MARKETS LTD -0.75 24-12-18
3 25-08-01 KINGSTON SECURITIES LTD 0.76 25-03-31
4 GET NICE SECURITIES LTD -0.76 25-06-18
5 25-03-31 KINGSTON SECURITIES LTD 0.39 25-03-24
6 EMPEROR SECURITIES LTD -0.37 25-03-24
7 25-03-24 KINGSTON SECURITIES LTD 2.18 25-03-21
8 EMPEROR SECURITIES LTD -2.20 25-03-21
9 25-03-21 KINGSTON SECURITIES LTD 1.51 25-02-27
10 EMPEROR SECURITIES LTD -1.53 25-02-12
11 25-03-03 KAM FAI SECURITIES CO LTD -0.52 24-12-18
12 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-01-27
13 25-02-26 KINGSTON SECURITIES LTD 0.35 25-02-24
14 GET NICE SECURITIES LTD -0.39 25-02-12
15 25-02-24 KINGSTON SECURITIES LTD 0.92 25-02-12
16 CEPA ALLIANCE SECURITIES LTD -0.92 25-02-12
17 25-02-12 KINGSTON SECURITIES LTD 111.13 24-12-18
18 EMPEROR SECURITIES LTD 27.55 24-12-18
19 GET NICE SECURITIES LTD 12.21 24-12-18
20 IMAGI BROKERAGE LTD 11.94 14-09-17
21 CEPA ALLIANCE SECURITIES LTD 9.47 24-12-18
22 PLANETREE SECURITIES LTD 9.18 17-02-17
23 VMS SECURITIES LTD 8.13 25-01-07
24 MIB SECURITIES (HONG KONG) LTD 2.07 25-02-04
25 OSHIDORI SECURITIES LTD 1.59 24-12-18
26 BANK OF CHINA (HONG KONG) LTD 1.45 25-02-04
27 CELESTIAL SECURITIES LTD 1.17 25-01-20
28 FUTU SECURITIES INTERNATIONAL 0.98 25-02-10
29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-04
30 HOPE SECURITIES LTD 0.46 24-12-18
31 HO FUNG SHARES INVESTMENT LTD 0.41 24-12-18
32 25-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.46 24-12-18
33 24-11-27 HANG SENG SECURITIES LTD -0.32 24-11-15
34 22-10-10 SUPREME CHINA SECURITIES LTD 0.55 22-04-27
35 USMART SECURITIES LTD -0.55 22-09-30
36 22-09-30 USMART SECURITIES LTD 0.55 22-02-07
37 BRILLIANT NORTON SECURITIES CO LTD -0.55 22-09-14
38 22-09-14 BRILLIANT NORTON SECURITIES CO LTD 0.55 14-12-23
39 LEGO SECURITIES LTD -0.55 22-08-30
40 22-08-30 LEGO SECURITIES LTD 0.55
41 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 22-08-29
42 22-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 22-07-21
43 QUAM SECURITIES LTD -0.32 22-07-25
44 22-07-25 QUAM SECURITIES LTD 0.55 22-07-21
45 KOALA SECURITIES LTD -0.55 22-07-20
46 22-07-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 21-06-30
47 QUAM SECURITIES LTD -0.42 22-07-20
48 22-07-20 KOALA SECURITIES LTD 0.55 21-12-23
49 QUAM SECURITIES LTD -0.55 22-07-12
50 22-05-13 SDICS INTERNATIONAL SECURITIES (HONG -0.56 22-05-12
51 22-04-08 QUAM SECURITIES LTD 0.71 22-04-07
52 SUPREME CHINA SECURITIES LTD -0.71 22-04-07
53 22-04-07 SUPREME CHINA SECURITIES LTD 0.71 22-02-04
54 QUAM SECURITIES LTD -0.71 22-02-07
55 22-03-25 CELESTIAL SECURITIES LTD 0.62 22-02-11
56 I-ACCESS INVESTORS LTD -0.62 22-03-23
57 22-02-04 QUAM SECURITIES LTD -0.27 22-01-28
58 21-12-23 QUAM SECURITIES LTD 1.10 21-12-22
59 KOALA SECURITIES LTD -1.10 21-12-22
60 21-12-22 KOALA SECURITIES LTD 1.10 17-09-07
61 QUAM SECURITIES LTD -1.11 21-08-05
62 21-08-05 QUAM SECURITIES LTD 1.14 20-12-14
63 GRAND CHINA SECURITIES LTD -1.19 21-06-30
64 21-06-30 GRAND CHINA SECURITIES LTD 0.26 20-12-14
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-03-13
66 20-12-14 GRAND CHINA SECURITIES LTD 1.19 20-04-14
67 QUAM SECURITIES LTD -1.19 20-07-14
68 20-09-30 ROCTEC SECURITIES CO LTD -0.29 15-06-15
69 20-05-20 QUAM SECURITIES LTD 0.37 19-10-03
70 KAM FAI SECURITIES CO LTD -0.37 20-04-09
71 20-01-31 KGI ASIA LTD 0.75 19-04-09
72 RHB SECURITIES HONG KONG LTD -0.75 19-12-11
73 19-12-19 OSHIDORI SECURITIES LTD 0.52 19-05-10
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-03
75 19-10-03 QUAM SECURITIES LTD 0.82 19-10-02
76 YELLOW RIVER SECURITIES LTD -0.82 19-10-02
77 19-10-02 YELLOW RIVER SECURITIES LTD 0.82 17-09-07
78 QUAM SECURITIES LTD -0.82 19-08-06
79 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-06-17
80 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 19-02-21
81 19-05-10 OSHIDORI SECURITIES LTD 0.28 17-09-04
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-04-06
83 18-12-03 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-21
84 18-09-21 VMS SECURITIES LTD 0.78 18-09-20
85 KINGSTON SECURITIES LTD -0.91 18-09-20
86 18-09-20 VMS SECURITIES LTD 1.01 18-05-10
87 GET NICE SECURITIES LTD 0.39 18-09-19
88 KINGSTON SECURITIES LTD -1.47 18-09-19
89 18-09-19 GET NICE SECURITIES LTD 0.33 18-09-17
90 KINGSTON SECURITIES LTD -0.39 18-09-13
91 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.75 18-06-13
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-06-12
93 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-05-07
94 18-03-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-03-09
95 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 18-02-07
96 18-02-07 GET NICE SECURITIES LTD 0.28 18-02-02
97 18-02-01 FULBRIGHT SECURITIES LTD -0.82 18-01-31
98 18-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 18-01-30
99 PHILLIP SECURITIES (HONG KONG) LTD 0.47 18-01-30
100 GET NICE SECURITIES LTD -0.30 18-01-30
101 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-01-30
102 18-01-30 FULBRIGHT SECURITIES LTD 0.55 18-01-23
103 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-01-18
104 QUAM SECURITIES LTD -0.32 17-11-29
105 18-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 18-01-16
106 CHEONG LEE SECURITIES LTD -0.60 18-01-08
107 17-11-22 CELESTIAL SECURITIES LTD -0.30 17-10-12
108 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 17-05-17
109 17-10-31 QUAM SECURITIES LTD 0.29 17-10-30
110 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-24
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-10
112 17-07-20 QUAM SECURITIES LTD 0.56 17-07-11
113 GET NICE SECURITIES LTD -0.38 17-06-29
114 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 17-02-28
115 OSHIDORI SECURITIES LTD -1.04 17-05-17
116 17-05-17 OSHIDORI SECURITIES LTD 1.04 08-05-20
117 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 17-05-16
118 17-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.04 16-09-23
119 CEPA ALLIANCE SECURITIES LTD 0.38 16-11-09
120 KINGSTON SECURITIES LTD -1.79 17-05-09
121 17-05-09 GET NICE SECURITIES LTD 3.44 17-05-02
122 KINGSTON SECURITIES LTD -3.44 17-04-28
123 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 16-11-22
124 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-19
125 17-01-11 GET NICE SECURITIES LTD 0.38 17-01-09
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-11-18
127 16-11-16 UBS SECURITIES HONG KONG LTD 0.47 16-11-09
128 16-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 16-10-12
129 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.53 16-09-13
130 16-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-09-07
131 16-09-07 CELESTIAL SECURITIES LTD 0.26 16-09-06
132 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-05
133 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-02
134 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 16-08-31
135 BNP PARIBAS -0.60 16-05-06
136 16-08-30 THE BANK OF EAST ASIA LTD 0.44 16-05-30
137 16-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.87 16-08-23
138 THE HONGKONG AND SHANGHAI BANKING -0.86 16-08-26
139 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.86 16-08-09
140 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 16-08-09
141 16-07-11 ICBC (ASIA) SECURITIES LTD -0.27 16-06-28
142 16-06-29 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-28
143 KINGSTON SECURITIES LTD -0.66 16-06-28
144 16-06-28 CEPA ALLIANCE SECURITIES LTD 0.39 16-06-27
145 KINGSTON SECURITIES LTD -0.39 16-06-27
146 16-06-27 CEPA ALLIANCE SECURITIES LTD 0.83 16-06-24
147 KINGSTON SECURITIES LTD -0.83 16-06-24
148 16-06-24 CEPA ALLIANCE SECURITIES LTD 0.55 16-06-23
149 KINGSTON SECURITIES LTD -0.55 16-06-23
150 16-06-23 CEPA ALLIANCE SECURITIES LTD 0.33 16-05-04
151 KINGSTON SECURITIES LTD -0.33 16-05-31
152 16-05-06 BNP PARIBAS 0.65 16-04-07
153 UBS SECURITIES HONG KONG LTD -0.67 16-04-22
154 16-05-04 WIN WONG SECURITIES LTD -0.26 16-05-03
155 16-04-20 HANG SENG BANK LTD -0.45 14-03-06
156 16-03-14 CHEONG LEE SECURITIES LTD 0.28 16-01-26
157 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-03-02
158 16-03-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-02-25
159 16-02-29 SANFULL SECURITIES LTD -0.42 16-02-26
160 16-01-26 CHEONG LEE SECURITIES LTD 0.33 15-06-09
161 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-01-21
162 15-12-02 SANFULL SECURITIES LTD 0.79 15-11-26
163 UBS SECURITIES HONG KONG LTD -1.08 15-11-24
164 15-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-10-08
165 15-10-08 KINGSTON SECURITIES LTD -0.69 15-10-06
166 15-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-09-25
167 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 15-09-18
168 15-09-18 BANK OF CHINA (HONG KONG) LTD 0.68 15-08-13
169 SOOCHOW SECURITIES INTERNATIONAL 0.33 15-06-30
170 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-30
171 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-30
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-30
173 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-21
174 SANFULL SECURITIES LTD -0.91 15-06-30
175 KINGSTON SECURITIES LTD -1.24 15-09-02
176 15-09-02 KINGSTON SECURITIES LTD 12.96 15-06-30
177 15-06-30 ICBC (ASIA) SECURITIES LTD 0.25 15-06-29
178 ARTA GLOBAL MARKETS LTD -0.25 15-06-10
179 HANG SENG SECURITIES LTD -0.54 15-06-29
180 15-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-06-19
181 15-06-23 KINGSTON SECURITIES LTD 7.29 15-06-22
182 THE HONGKONG AND SHANGHAI BANKING -0.71 15-06-22
183 15-06-19 ICBC INTERNATIONAL SECURITIES LTD -0.77 15-06-18
184 15-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-06-16
185 15-06-12 UBS SECURITIES HONG KONG LTD 0.50 15-06-11
186 15-06-11 SANFULL SECURITIES LTD 0.95 15-06-10
187 UBS SECURITIES HONG KONG LTD 0.55 15-06-10
188 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-06-10
189 CMBC SECURITIES CO LTD 0.33 15-06-10
190 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-06-09
191 KINGSTON SECURITIES LTD 1.32 15-06-09
192 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-06-09
193 MIB SECURITIES (HONG KONG) LTD 0.39 15-06-09
194 ROCTEC SECURITIES CO LTD 0.34 15-06-04
195 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-06-09
196 CITIBANK N.A. -0.30 15-06-09
197 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-09
198 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-09
199 UBS SECURITIES HONG KONG LTD -0.53 15-06-08
200 KGI ASIA LTD -0.97 15-06-09
201 15-06-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.93 15-06-04
202 ARTA GLOBAL MARKETS LTD 0.86 15-06-08
203 ICBC INTERNATIONAL SECURITIES LTD 0.81 15-04-20
204 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-06-08
205 XINKONG INTERNATIONAL SECURITIES LTD 0.29 15-06-04
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-08
207 BANK OF CHINA (HONG KONG) LTD -0.52 15-06-08
208 EVERBRIGHT SECURITIES INVESTMENT -0.55 15-06-08
209 KGI ASIA LTD -0.67 15-06-08
210 15-06-08 ARTA GLOBAL MARKETS LTD 0.48 15-06-05
211 15-06-03 THE HONGKONG AND SHANGHAI BANKING 1.42 15-06-02
212 KINGSTON SECURITIES LTD 0.54 15-06-01
213 CITIBANK N.A. -0.26 15-06-02
214 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-02
215 GET NICE SECURITIES LTD -0.33 15-06-01
216 15-06-01 KINGSTON SECURITIES LTD 1.47 15-05-29
217 EVERBRIGHT SECURITIES INVESTMENT -1.35 15-05-29
218 15-05-29 KINGSTON SECURITIES LTD 0.32 15-05-28
219 15-05-27 CITIBANK N.A. 0.83 15-05-26
220 VALUABLE CAPITAL LTD -0.36 15-05-21
221 15-05-21 LUK FOOK SECURITIES (HK) LTD -0.33 15-05-20
222 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
223 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-04
224 SINOPAC SECURITIES (ASIA) LTD -0.28 15-05-04
225 15-05-04 JPMORGAN CHASE BANK, NATIONAL 1.02 14-03-28
226 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
227 SINOPAC SECURITIES (ASIA) LTD 0.26 15-04-24
228 LUK FOOK SECURITIES (HK) LTD -0.26 15-04-30
229 CITIBANK N.A. -0.88 15-04-30
230 MING HON SECURITIES LTD -1.16 15-04-17
231 15-04-30 KINGSTON SECURITIES LTD 6.62 15-04-29
232 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-04-28
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
234 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-04-29
235 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-29
236 BOCOM INTERNATIONAL SECURITIES LTD -0.54 15-04-27
237 15-04-29 KINGSTON SECURITIES LTD 0.50 15-04-24
238 ORIENT SECURITIES LTD -0.74 15-02-11
239 15-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-04-24
240 15-04-24 GET NICE SECURITIES LTD -0.33 15-04-17
241 15-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-22
242 KINGSTON SECURITIES LTD -0.34 15-04-22
243 15-04-21 DAH SING SECURITIES LTD -0.34 15-04-20
244 15-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 15-04-16
245 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-04-16
246 KINGSTON SECURITIES LTD -0.32 15-04-15
247 15-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-04-14
248 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-09
249 15-04-02 MING HON SECURITIES LTD 0.38 15-03-23
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-01
251 15-03-31 GET NICE SECURITIES LTD -0.29 15-03-24
252 15-03-24 KAM FAI SECURITIES CO LTD -0.34 15-03-23
253 15-03-23 KGI ASIA LTD -0.32 15-03-20
254 KAM FAI SECURITIES CO LTD -0.43 15-03-06
255 15-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-03-19
256 FULBRIGHT SECURITIES LTD -0.37 15-03-19
257 15-03-19 FULBRIGHT SECURITIES LTD 0.47 15-03-18
258 DAH SING SECURITIES LTD 0.33 15-03-11
259 GET NICE SECURITIES LTD 0.32 15-03-05
260 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-18
261 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-17
262 15-03-06 KINGSTON SECURITIES LTD -0.37 15-02-27
263 15-03-05 GET NICE SECURITIES LTD -0.55 15-02-27
264 15-02-26 BOCI SECURITIES LTD 0.42 15-02-25
265 HANG SENG SECURITIES LTD -0.42 15-02-25
266 15-02-25 KGI ASIA LTD 0.26 15-02-23
267 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-02-23
268 15-02-13 KINGSTON SECURITIES LTD 11.39 15-01-22
269 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-02-12
270 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-12
271 EVERBRIGHT SECURITIES INVESTMENT -0.79 15-02-12
272 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-10
273 15-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
274 15-01-22 KINGSTON SECURITIES LTD 0.47 15-01-20
275 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-01-08
276 15-01-20 KINGSTON SECURITIES LTD 1.12 15-01-19
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-01-19
278 15-01-19 KINGSTON SECURITIES LTD 0.62 14-12-19
279 HANG SENG SECURITIES LTD -0.52 15-01-15
280 14-12-30 KARL-THOMSON SECURITIES CO LTD -0.32 14-12-29
281 14-12-23 FULBRIGHT SECURITIES LTD 0.25 14-12-19
282 QUAM SECURITIES LTD -0.31 14-12-22
283 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-12-18
284 14-12-18 KINGSTON SECURITIES LTD 0.42 14-12-17
285 FULBRIGHT SECURITIES LTD -0.49 14-12-17
286 14-12-17 FULBRIGHT SECURITIES LTD 0.48 14-12-16
287 KINGSTON SECURITIES LTD -0.35 14-12-16
288 14-12-16 KINGSTON SECURITIES LTD 0.35 14-12-15
289 FULBRIGHT SECURITIES LTD -0.38 14-12-15
290 14-12-15 FULBRIGHT SECURITIES LTD 0.40 14-12-08
291 KINGSTON SECURITIES LTD 0.28 14-11-04
292 14-12-05 KGI ASIA LTD 0.82 14-12-04
293 14-11-06 GET NICE SECURITIES LTD 0.36 14-11-04
294 14-10-23 KINGSTON SECURITIES LTD 0.28 14-10-22
295 14-10-22 KINGSTON SECURITIES LTD 0.39 14-10-14
296 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-15
297 14-10-14 KINGSTON SECURITIES LTD 2.89 14-10-10
298 THE HONGKONG AND SHANGHAI BANKING -2.88 14-10-13
299 14-10-09 WIN WONG SECURITIES LTD -0.44 14-10-08
300 14-10-08 KINGSTON SECURITIES LTD 0.32 14-10-07
301 WIN WONG SECURITIES LTD 0.31 14-10-07
302 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-10-07
303 MERRILL LYNCH FAR EAST LTD -0.37 14-10-07
304 FULBRIGHT SECURITIES LTD -0.45 14-10-07
305 VALUABLE CAPITAL LTD -0.46 14-10-07
306 14-10-07 FULBRIGHT SECURITIES LTD 0.56 14-10-06
307 VALUABLE CAPITAL LTD 0.46
308 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-10-06
309 KINGSTON SECURITIES LTD -1.70 14-10-06
310 14-10-03 KINGSTON SECURITIES LTD 8.67 14-09-30
311 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-30
312 KAM FAI SECURITIES CO LTD -0.49 14-09-25
313 WIN WONG SECURITIES LTD -0.52 14-09-30
314 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-09-30
315 BUSINESS SECURITIES LTD -0.79 14-09-30
316 GET NICE SECURITIES LTD -1.64 14-09-30
317 14-09-30 KINGSTON SECURITIES LTD 0.65 14-09-26
318 WIN WONG SECURITIES LTD 0.64 14-09-26
319 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 14-09-25
320 14-09-26 KINGSTON SECURITIES LTD 3.60 14-09-25
321 GET NICE SECURITIES LTD 1.74 14-09-24
322 FULBRIGHT SECURITIES LTD -0.41 14-09-25
323 BUSINESS SECURITIES LTD -0.42 14-09-25
324 LUK FOOK SECURITIES (HK) LTD -0.54 14-09-23
325 14-09-25 KINGSTON SECURITIES LTD 1.94 14-09-24
326 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 14-09-10
327 QUAM SECURITIES LTD -0.31 14-09-24
328 WIN WONG SECURITIES LTD -0.49 14-09-24
329 14-09-24 GET NICE SECURITIES LTD 1.84 14-09-19
330 KINGSTON SECURITIES LTD 1.71 14-09-23
331 WIN WONG SECURITIES LTD 0.50 14-09-23
332 BUSINESS SECURITIES LTD -0.50 14-09-23
333 PO LEE SECURITIES LTD -0.56 14-09-22
334 QUAM SECURITIES LTD -1.57 14-09-23
335 14-09-23 FULBRIGHT SECURITIES LTD 0.62 14-09-22
336 WIN WONG SECURITIES LTD -0.48 14-09-22
337 14-09-22 KINGSTON SECURITIES LTD 2.92 14-09-19
338 BUSINESS SECURITIES LTD 0.31 14-09-19
339 FULBRIGHT SECURITIES LTD -0.66 14-09-19
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 14-09-19
341 14-09-19 KINGSTON SECURITIES LTD 0.92 14-09-18
342 QUAM SECURITIES LTD 0.32 14-09-18
343 BUSINESS SECURITIES LTD -0.41 14-09-17
344 14-09-18 KINGSTON SECURITIES LTD 2.60 14-09-17
345 WIN WONG SECURITIES LTD 0.54 14-09-16
346 GET NICE SECURITIES LTD 0.39 14-09-12
347 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-17
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-09-17
349 14-09-17 QUAM SECURITIES LTD 0.62 14-09-16
350 FULBRIGHT SECURITIES LTD 0.45 14-09-11
351 LUK FOOK SECURITIES (HK) LTD 0.42 14-09-12
352 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-09-16
353 KINGSTON SECURITIES LTD 0.31 14-09-11
354 BUSINESS SECURITIES LTD 0.28 14-09-12
355 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-16
356 HANG SENG SECURITIES LTD -0.30 14-09-16
357 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-16
358 CHINA MERCHANTS BANK CO LTD -0.31 14-09-03
359 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-09-01
360 14-09-16 QUAM SECURITIES LTD 0.28 14-09-15
361 WIN WONG SECURITIES LTD -0.28 14-09-12
362 14-09-15 ICBC (ASIA) SECURITIES LTD -0.50 14-09-12
363 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-09-11
364 ICBC (ASIA) SECURITIES LTD 0.50 14-09-11
365 WIN WONG SECURITIES LTD 0.28 14-09-01
366 NANYANG COMMERCIAL BANK LTD -0.25 14-09-11
367 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-09-11
368 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-09-10
369 LUK FOOK SECURITIES (HK) LTD -0.48 14-09-11
370 14-09-11 PO LEE SECURITIES LTD 0.27 14-09-10
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-09-10
372 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-10
373 LUK FOOK SECURITIES (HK) LTD -0.58 14-09-10
374 FULBRIGHT SECURITIES LTD -0.58 14-09-10
375 14-09-10 FULBRIGHT SECURITIES LTD 0.58 14-09-08
376 KAM FAI SECURITIES CO LTD 0.40 14-09-02
377 PO LEE SECURITIES LTD 0.31 14-08-07
378 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-09-04
379 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-09-02
380 LUK FOOK SECURITIES (HK) LTD -0.37 14-09-08
381 CHINA CONSTRUCTION BANK (ASIA) -0.48 14-09-03
382 KINGSTON SECURITIES LTD -0.58 14-09-08
383 14-09-05 WINNER INTERNATIONAL SECURITIES LTD -0.31 14-09-04
384 14-09-03 QUAM SECURITIES LTD -0.51 14-09-02
385 14-09-02 QUAM SECURITIES LTD -0.47 14-08-29
386 FULBRIGHT SECURITIES LTD -0.55 14-09-01
387 14-08-29 FULBRIGHT SECURITIES LTD 0.48 14-08-28
388 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-12
389 14-08-01 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-07-31
390 14-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.46 14-07-25
391 KAM FAI SECURITIES CO LTD -0.45 14-07-17
392 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-28
393 14-07-18 FULBRIGHT SECURITIES LTD -0.28 14-07-17
394 14-07-17 KAM FAI SECURITIES CO LTD 0.31 14-07-10
395 FULBRIGHT SECURITIES LTD 0.28 14-07-10
396 14-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-07-04
397 ONE CHINA SECURITIES LTD 0.26 14-07-09
398 KAM FAI SECURITIES CO LTD -0.44 14-07-02
399 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 14-07-02
400 14-07-02 BUSINESS SECURITIES LTD 0.25 14-06-30
401 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 14-06-23
402 14-06-23 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 14-03-31
403 FULBRIGHT SECURITIES LTD -0.48 14-06-20
404 14-06-18 FULBRIGHT SECURITIES LTD 0.42 14-06-03
405 QUAM SECURITIES LTD 0.26 14-05-12
406 HANTEC SECURITIES CO LTD -0.26 14-04-15
407 KINGSTON SECURITIES LTD -0.77 14-02-25
408 14-06-03 GET NICE SECURITIES LTD -0.25 14-05-09
409 LUK FOOK SECURITIES (HK) LTD -0.37 14-04-02
410 14-05-09 GET NICE SECURITIES LTD 0.25 14-05-05
411 FULBRIGHT SECURITIES LTD -0.26 14-05-05
412 14-05-05 FULBRIGHT SECURITIES LTD 0.27 14-04-29
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-23
414 GET NICE SECURITIES LTD -0.37 14-04-23
415 EVERBRIGHT SECURITIES INVESTMENT -0.76 14-04-23
416 14-04-30 BANK OF CHINA (HONG KONG) LTD -0.34 14-04-24
417 BUSINESS SECURITIES LTD -0.37 14-04-22
418 14-04-29 KGI ASIA LTD -0.30 14-04-23
419 THE HONGKONG AND SHANGHAI BANKING -0.82 14-04-23
420 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-04-24
421 14-04-23 GET NICE SECURITIES LTD 0.29 14-03-27
422 FULBRIGHT SECURITIES LTD -0.28 14-04-22
423 14-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-04-15
424 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-15
425 14-04-04 BUSINESS SECURITIES LTD 0.45 14-04-03
426 QUAM SECURITIES LTD 0.28 14-04-03
427 FULBRIGHT SECURITIES LTD -0.30 14-04-03
428 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-03
429 14-04-03 FULBRIGHT SECURITIES LTD 0.42 14-04-02
430 CHIYU BANKING CORPORATION LTD -0.38 14-04-01
431 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 14-03-27
432 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-27
433 WIN WONG SECURITIES LTD -0.38 14-03-27
434 FULBRIGHT SECURITIES LTD -0.53 14-03-27
435 14-03-27 FULBRIGHT SECURITIES LTD 0.67 14-03-20
436 HANTEC SECURITIES CO LTD -0.39 14-03-25
437 BUSINESS SECURITIES LTD -0.40 14-03-26
438 14-03-26 BOCI SECURITIES LTD 0.26 14-03-25
439 14-03-20 UOB KAY HIAN (HONG KONG) LTD 0.29 14-03-18
440 14-03-06 HANTEC SECURITIES CO LTD 0.26 14-01-08
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-03-04
442 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-20
443 CITIBANK N.A. -0.51 14-02-18
444 14-02-20 TAIPING SECURITIES (HK) CO LTD -0.41 14-02-07
445 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-02-18
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-24
447 BOCI SECURITIES LTD -0.33 14-02-17
448 14-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 14-01-24
449 14-01-20 BOCI SECURITIES LTD 0.29 14-01-17
450 14-01-16 QUAM SECURITIES LTD -0.36 14-01-15
451 14-01-15 CITIBANK N.A. 0.48 14-01-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
453 14-01-13 BOCI SECURITIES LTD -0.59 14-01-10
454 14-01-10 LUK FOOK SECURITIES (HK) LTD 0.39 14-01-08
455 FULBRIGHT SECURITIES LTD -0.28 14-01-09
456 14-01-09 FULBRIGHT SECURITIES LTD 0.33 14-01-08
457 QUAM SECURITIES LTD 0.28 14-01-08
458 CORPORATE BROKERS LTD -0.75 14-01-08
459 KGI ASIA LTD -0.96 14-01-08
460 14-01-08 WIN WONG SECURITIES LTD 0.91 13-08-28
461 KGI ASIA LTD 0.73 14-01-07
462 BOCI SECURITIES LTD 0.65 14-01-07
463 BANK OF CHINA (HONG KONG) LTD 0.57 14-01-07
464 QUAM SECURITIES LTD 0.34 14-01-07
465 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34
466 CORPORATE BROKERS LTD 0.34 14-01-07
467 CHINA MERCHANTS BANK CO LTD -0.35 14-01-07
468 LUK FOOK SECURITIES (HK) LTD -0.46 14-01-07
469 ORIENT SECURITIES LTD -0.50 14-01-07
470 INTERACTIVE BROKERS HONG KONG LTD -0.59 14-01-07
471 BUSINESS SECURITIES LTD -0.70 14-01-07
472 THE HONGKONG AND SHANGHAI BANKING -0.90 14-01-07
473 14-01-07 BOCI SECURITIES LTD 0.71 13-12-30
474 INTERACTIVE BROKERS HONG KONG LTD 0.48 14-01-06
475 CORPORATE BROKERS LTD 0.46 13-08-30
476 KGI ASIA LTD 0.43 13-12-02
477 TUNG SHING SECURITIES (BROKERS) LTD -0.27 14-01-03
478 UNICORN SECURITIES CO LTD -0.35 14-01-03
479 CHINA MERCHANTS BANK CO LTD -0.38 13-12-19
480 BUSINESS SECURITIES LTD -0.40 14-01-06
481 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-06
482 PRUDENTIAL BROKERAGE LTD -0.67 14-01-06
483 13-12-27 BUSINESS SECURITIES LTD 0.31 13-12-23
484 13-12-23 BUSINESS SECURITIES LTD -0.49 13-12-19
485 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-09
486 13-11-28 OPEN SECURITIES LTD -0.30 13-11-27
487 13-11-27 TAIPING SECURITIES (HK) CO LTD 0.66 13-10-04
488 OPEN SECURITIES LTD 0.30 13-11-26
489 FULBRIGHT SECURITIES LTD 0.26 13-11-26
490 LUK FOOK SECURITIES (HK) LTD -0.25 13-11-18
491 KINGSTON SECURITIES LTD -0.29 13-11-26
492 KAM FAI SECURITIES CO LTD -0.33 13-11-25
493 CHINA CONSTRUCTION BANK (ASIA) -0.51 13-11-21
494 THE HONGKONG AND SHANGHAI BANKING -1.10 13-11-26
495 13-11-26 OPEN SECURITIES LTD -0.35 13-11-25
496 13-11-21 KINGSTON SECURITIES LTD 0.31 13-11-20
497 FULBRIGHT SECURITIES LTD -0.33 13-11-20
498 13-11-20 KAM FAI SECURITIES CO LTD 0.26 13-11-18
499 13-11-18 FULBRIGHT SECURITIES LTD 0.37 13-11-13
500 KAM FAI SECURITIES CO LTD 0.26 13-11-01
501 KINGSTON SECURITIES LTD -1.04 13-11-15
502 13-11-04 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 13-10-30
503 FULBRIGHT SECURITIES LTD -0.57 13-11-01
504 13-11-01 BUSINESS SECURITIES LTD 0.34 13-10-31
505 KAM FAI SECURITIES CO LTD -0.51 13-10-31
506 13-10-31 KAM FAI SECURITIES CO LTD 0.51 13-10-23
507 FULBRIGHT SECURITIES LTD 0.31 13-10-30
508 LUK FOOK SECURITIES (HK) LTD -0.84 13-09-26
509 13-10-11 BUSINESS SECURITIES LTD 0.26 13-10-09
510 FULBRIGHT SECURITIES LTD -0.31 13-10-10
511 13-10-09 OPEN SECURITIES LTD -0.27 13-10-08
512 13-10-07 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-10-04
513 13-10-04 FULBRIGHT SECURITIES LTD 0.36 13-10-03
514 13-09-26 LUK FOOK SECURITIES (HK) LTD 1.21 13-03-04
515 APRICOT CAPITAL (HONG KONG) LTD -1.21 13-03-01
516 13-09-12 OPEN SECURITIES LTD -0.37 13-09-11
517 13-09-11 FULBRIGHT SECURITIES LTD -0.29 13-09-10
518 13-09-10 FULBRIGHT SECURITIES LTD -0.27 13-09-09
519 13-09-09 FULBRIGHT SECURITIES LTD 0.42 13-09-05
520 QUAM SECURITIES LTD -0.60 13-09-03
521 13-08-28 FULBRIGHT SECURITIES LTD 0.38 13-08-27
522 KAM FAI SECURITIES CO LTD -0.25 13-04-22
523 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-25
524 UNICORN SECURITIES CO LTD -0.30 13-06-20
525 13-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-11
526 13-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-03-15
527 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-03-18
528 HANG SENG SECURITIES LTD -0.26 13-03-15
529 BANK OF CHINA (HONG KONG) LTD -0.84 13-03-15
530 13-03-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 13-03-12
531 13-03-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 13-02-05
532 13-03-11 TUNG SHING SECURITIES (BROKERS) LTD 0.35 13-03-07
533 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-05
534 13-03-04 ORIENT SECURITIES LTD 0.30 13-02-27
535 FULBRIGHT SECURITIES LTD -0.40 13-03-01
536 13-02-28 UOB KAY HIAN (HONG KONG) LTD -0.31 13-02-26
537 13-02-27 BANK OF CHINA (HONG KONG) LTD 0.83 13-02-26
538 QUAM SECURITIES LTD 0.36 13-02-26
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-02-26
540 NANYANG COMMERCIAL BANK LTD -0.28 13-02-26
541 CHOW SANG SANG SECURITIES LTD -0.28 13-02-26
542 WO FUNG SECURITIES CO LTD -0.52 13-02-26
543 13-02-26 WO FUNG SECURITIES CO LTD 0.81 10-01-22
544 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-02-06
545 UOB KAY HIAN (HONG KONG) LTD 0.31 13-02-19
546 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-02-05
547 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-02-25
548 FULBRIGHT SECURITIES LTD 0.26 13-02-18
549 TUNG SHING SECURITIES (BROKERS) LTD -0.29 13-02-25
550 BANK OF CHINA (HONG KONG) LTD -0.41 13-02-25
551 PRUDENTIAL BROKERAGE LTD -0.92 13-02-25
552 13-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-02-14
553 WINTONE SECURITIES LTD -0.35 13-02-14
554 PRUDENTIAL BROKERAGE LTD -0.76 13-02-14
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 08-10-09
556 13-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-02-08
557 WINTONE SECURITIES LTD -0.27 13-02-08
558 13-02-07 WINTONE SECURITIES LTD 0.81 13-02-06
559 13-02-06 NITTAN SECURITIES ASIA LTD 0.36 12-07-23
560 KINGSTON SECURITIES LTD -0.36 13-01-31
561 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.40 13-02-04
562 DAH SING SECURITIES LTD 0.32 13-01-31
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
564 TAI YIP STOCK CO LTD -0.36 13-02-04
565 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 13-01-31
566 PHILLIP SECURITIES (HONG KONG) LTD -0.57 13-02-04
567 HANTEC SECURITIES CO LTD -0.64 13-02-04
568 13-02-04 HANTEC SECURITIES CO LTD 0.79 13-01-31
569 VC BROKERAGE LTD 0.28 12-12-21
570 CHOW SANG SANG SECURITIES LTD 0.26 13-02-01
571 13-02-01 PHILLIP SECURITIES (HONG KONG) LTD 0.80 13-01-31
572 13-01-31 PRUDENTIAL BROKERAGE LTD 2.72 13-01-22
573 WINSOME STOCK CO LTD 0.53 12-12-19
574 TAI YIP STOCK CO LTD 0.40 13-01-25
575 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-01-03
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-30
577 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-30
578 KINGSTON SECURITIES LTD -0.28 12-08-23
579 KGI ASIA LTD -0.59 13-01-25
580 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-30
581 13-01-22 PROMISING SECURITIES CO LTD -0.33 13-01-18
582 13-01-18 PROMISING SECURITIES CO LTD -0.33 12-12-31
583 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 2.64 13-01-10
584 13-01-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 12-12-28
585 12-12-27 CELESTIAL SECURITIES LTD 0.43 12-12-20
586 KAM FAI SECURITIES CO LTD 0.40 10-08-24
587 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-12-21
588 12-12-21 LUK FOOK SECURITIES (HK) LTD 0.40 12-11-13
589 12-12-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 07-10-29
590 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-12-19
591 12-12-19 BUSINESS SECURITIES LTD -0.40 12-12-17
592 12-12-17 BUSINESS SECURITIES LTD 1.24 12-07-25
593 12-11-21 ORIENT SECURITIES LTD -0.27 12-11-13
594 12-11-13 LUK FOOK SECURITIES (HK) LTD -0.46 12-09-28
595 12-11-07 I-ACCESS INVESTORS LTD 0.32 12-11-01
596 12-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-10-11
597 12-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-09-26
598 CHIEF SECURITIES LTD -0.30 12-09-26
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-28
600 FULBRIGHT SECURITIES LTD -0.48 12-09-28
601 12-09-26 FULBRIGHT SECURITIES LTD 0.39 12-09-24
602 THE BANK OF EAST ASIA LTD -0.50 10-08-20
603 12-09-14 NANYANG COMMERCIAL BANK LTD 0.30 12-08-31
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-07-04
605 12-07-26 QUAM SECURITIES LTD 0.30 12-07-23
606 FULBRIGHT SECURITIES LTD -0.30 12-07-25
607 12-07-24 BUSINESS SECURITIES LTD 0.45 12-07-23
608 FULBRIGHT SECURITIES LTD -0.32 12-07-23
609 12-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-20
610 ORIENT SECURITIES LTD -0.36 12-07-20
611 CHIEF SECURITIES LTD -0.65 12-07-20
612 12-07-20 FULBRIGHT SECURITIES LTD 0.34 12-07-19
613 CHIEF SECURITIES LTD -0.85 12-07-19
614 12-07-19 FULBRIGHT SECURITIES LTD 0.57 10-08-18
615 ORIENT SECURITIES LTD -0.40 10-08-13
616 CHIEF SECURITIES LTD -1.00 10-09-06
617 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 11-10-18
618 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-08-06
619 MING HON SECURITIES LTD -1.65 10-07-13
620 11-11-16 LUK FOOK SECURITIES (HK) LTD 1.52 11-11-15
621 RHB SECURITIES HONG KONG LTD -1.52 11-11-15
622 11-11-15 LUK FOOK SECURITIES (HK) LTD 0.96 11-11-08
623 RHB SECURITIES HONG KONG LTD -0.96 11-11-08
624 11-11-08 LUK FOOK SECURITIES (HK) LTD 0.46 10-06-10
625 RHB SECURITIES HONG KONG LTD -0.46 10-08-10
626 11-07-19 BUSINESS SECURITIES LTD -0.33 10-09-07
627 11-07-15 GET NICE SECURITIES LTD 0.66 10-02-10
628 EVERBRIGHT SECURITIES INVESTMENT -0.66 10-08-26
629 10-08-06 RHB SECURITIES HONG KONG LTD 0.28 10-07-30
630 10-07-20 KAM FAI SECURITIES CO LTD 0.27 10-07-19
631 10-07-06 KAM FAI SECURITIES CO LTD 0.37 10-07-05
632 FULBRIGHT SECURITIES LTD -0.30 10-07-05
633 10-07-05 KAM FAI SECURITIES CO LTD -0.25 10-06-25
634 10-06-25 KAM FAI SECURITIES CO LTD 0.25 10-06-24
635 10-05-26 KINGSTON SECURITIES LTD 0.33 10-05-11
636 KAM FAI SECURITIES CO LTD -0.35 10-05-07
637 10-05-05 KINGSTON SECURITIES LTD 0.27 10-05-04
638 10-05-04 KINGSTON SECURITIES LTD 0.49 10-05-03
639 MING HON SECURITIES LTD -0.32 10-05-03
640 10-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 09-09-18
641 KAM FAI SECURITIES CO LTD 0.37 09-11-02
642 SANFULL SECURITIES LTD 0.29 10-01-21
643 THE BANK OF EAST ASIA LTD -0.41 09-12-04
644 MING HON SECURITIES LTD -1.20 10-04-30
645 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-18
646 MING HON SECURITIES LTD -0.30 09-12-21
647 09-12-15 MING HON SECURITIES LTD 4.62 09-10-23
648 09-12-04 HANG SENG BANK LTD 0.66 09-09-02
649 09-11-12 KGI ASIA LTD 1.24 09-11-09
650 RHB SECURITIES HONG KONG LTD -1.33 09-11-11
651 09-09-24 ORIENT SECURITIES LTD 0.32 09-09-15
652 09-09-23 RHB SECURITIES HONG KONG LTD 1.32 09-09-18
653 09-09-16 KINGSTON SECURITIES LTD 0.44 09-09-15
654 KAM FAI SECURITIES CO LTD -0.47 09-09-14
655 09-09-11 ORIENT SECURITIES LTD 0.26 09-09-10
656 09-09-10 ORIENT SECURITIES LTD 0.41 09-08-10
657 KAM FAI SECURITIES CO LTD 0.29 09-09-09
658 09-09-08 APRICOT CAPITAL (HONG KONG) LTD -0.31 09-08-28
659 09-07-28 CHIEF SECURITIES LTD 0.39 09-07-23
660 ANLI SECURITIES LTD 0.30
661 ORIENT SECURITIES LTD -0.69 09-07-27
662 09-07-24 THE BANK OF EAST ASIA LTD 0.33 09-07-22
663 MING HON SECURITIES LTD -0.31 09-07-23
664 ORIENT SECURITIES LTD -0.42 09-07-22
665 09-07-22 THE BANK OF EAST ASIA LTD 1.32 09-05-06
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-29
667 KINGSTON SECURITIES LTD -0.27 09-07-21
668 APRICOT CAPITAL (HONG KONG) LTD -0.33 09-07-21
669 SUCCESS SECURITIES LTD -0.33 09-07-20
670 ORIENT SECURITIES LTD -0.49 09-07-20
671 09-07-21 KGI ASIA LTD 0.28 09-06-10
672 09-07-20 APRICOT CAPITAL (HONG KONG) LTD 0.93 09-06-19
673 SUCCESS SECURITIES LTD -0.99 09-03-13
674 08-12-17 KAM FAI SECURITIES CO LTD -0.28 08-12-16
675 08-12-11 KAM FAI SECURITIES CO LTD 0.26 08-12-10
676 08-10-30 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-24
677 KINGSTON SECURITIES LTD -0.38 08-10-29
678 08-10-29 KINGSTON SECURITIES LTD -0.33 08-10-28
679 08-10-24 ORIENT SECURITIES LTD 1.01 08-08-08
680 KINGSTON SECURITIES LTD -0.96 08-10-23
681 08-10-14 SUCCESS SECURITIES LTD 1.32 08-06-10
682 KINGSTON SECURITIES LTD -1.53 08-10-02
683 08-09-03 KINGSTON SECURITIES LTD 6.60 08-08-29
684 CHONG HING BANK LTD -6.60 08-06-10
685 08-08-11 KGI ASIA LTD 2.02 08-06-10
686 08-08-08 HANG SENG SECURITIES LTD 0.29 08-07-30
687 ORIENT SECURITIES LTD -0.44 08-06-10
688 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-06-30
689 UPBEST SECURITIES CO LTD -0.33 08-06-10
690 08-07-10 CHIEF SECURITIES LTD 2.64 08-06-30
691 08-07-09 CITIBANK N.A. 1.16 08-06-10
692 08-06-10 ORIENT SECURITIES LTD 0.99 08-05-28
693 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-05-28
694 KINGSTON SECURITIES LTD -0.44 08-06-06
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-02-18
696 CHIEF SECURITIES LTD -1.32 08-06-06
697 08-05-28 CHIEF SECURITIES LTD 2.63 08-05-27
698 KINGSTON SECURITIES LTD 1.35 08-05-27
699 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-05-27
700 ORIENT SECURITIES LTD -1.98 08-05-26
701 08-05-27 KAM FAI SECURITIES CO LTD -0.36 08-05-26
702 08-05-26 UPBEST SECURITIES CO LTD 0.33 08-04-28
703 KAM FAI SECURITIES CO LTD 0.26 08-05-23
704 ORIENT SECURITIES LTD -0.33 08-05-15
705 08-05-19 KAM FAI SECURITIES CO LTD -0.28 08-05-16
706 08-05-15 ORIENT SECURITIES LTD -0.66 08-04-29
707 08-05-14 KINGSTON SECURITIES LTD -0.41 08-05-13
708 08-04-28 KINGSTON SECURITIES LTD -0.27 08-04-25
709 08-04-23 RHB SECURITIES HONG KONG LTD 0.77 08-04-22
710 PROMISING SECURITIES CO LTD -0.94 08-04-21
711 08-03-07 ORIENT SECURITIES LTD -0.93 08-02-04
712 08-03-06 KAM FAI SECURITIES CO LTD -0.35 08-03-05
713 08-03-04 CHONG HING BANK LTD 6.60 07-10-29
714 KINGSTON SECURITIES LTD 3.93 08-03-03
715 PROMISING SECURITIES CO LTD -0.49 08-02-25
716 STANDARD CHARTERED BANK (HONG KONG) LTD -12.18 08-02-18
717 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.88
718 08-02-29 KAM FAI SECURITIES CO LTD 0.34 08-02-28
719 KINGSTON SECURITIES LTD -0.47 08-02-28
720 THE HONGKONG AND SHANGHAI BANKING -0.92 08-02-22
721 08-02-25 KINGSTON SECURITIES LTD 0.25 08-02-22
722 08-02-22 KINGSTON SECURITIES LTD 0.34 08-02-21
723 KAM FAI SECURITIES CO LTD -0.25 08-02-21
724 08-02-21 KINGSTON SECURITIES LTD -0.35 08-02-19
725 08-02-19 LEI SHING HONG SECURITIES LTD -0.27 08-02-15
726 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.71
727 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-01-24
728 08-02-11 KAM FAI SECURITIES CO LTD -0.26 08-02-05
729 PROMISING SECURITIES CO LTD -0.64 07-12-21
730 08-01-31 LEI SHING HONG SECURITIES LTD 0.31 08-01-29
731 KAM FAI SECURITIES CO LTD 0.26 08-01-29
732 KINGSTON SECURITIES LTD -0.28 08-01-30
733 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-30
734 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 11.35 07-10-29
735 KINGSTON SECURITIES LTD -12.33 08-01-23
736 08-01-18 WINNER INTERNATIONAL SECURITIES LTD 0.40 08-01-17
737 WOCOM SECURITIES LTD -0.26 08-01-15
738 KAM FAI SECURITIES CO LTD -0.30 08-01-17
739 08-01-17 LEI SHING HONG SECURITIES LTD -0.34 08-01-16
740 08-01-16 RHB SECURITIES HONG KONG LTD 0.84 08-01-15
741 KINGSTON SECURITIES LTD 0.38 08-01-15
742 WINNER INTERNATIONAL SECURITIES LTD -0.27 08-01-14
743 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 08-01-15
744 08-01-15 RHB SECURITIES HONG KONG LTD 0.44 07-10-29
745 BUSINESS SECURITIES LTD -0.46 08-01-14
746 08-01-14 KINGSTON SECURITIES LTD 0.57 08-01-04
747 WOCOM SECURITIES LTD 0.29 08-01-04
748 LEI SHING HONG SECURITIES LTD 0.26 08-01-04
749 BUSINESS SECURITIES LTD -0.28 07-12-27
750 ORIENT SECURITIES LTD -1.43 07-12-07
751 08-01-04 BANK OF CHINA (HONG KONG) LTD -0.27 07-12-17
752 KINGSTON SECURITIES LTD -0.36 08-01-03
753 THE HONGKONG AND SHANGHAI BANKING -1.57 07-12-18
754 08-01-03 KINGSTON SECURITIES LTD -2.41 07-12-28
755 07-12-21 PROMISING SECURITIES CO LTD 3.52 07-10-29
756 07-12-07 KINGSTON SECURITIES LTD 13.70 07-11-28
757 TAI FUNG SECURITIES LTD -0.27 07-12-04
758 ORIENT SECURITIES LTD -13.70 07-11-21
759 07-11-21 ORIENT SECURITIES LTD 9.51 07-11-20
760 07-11-20 ORIENT SECURITIES LTD 10.37 07-11-13
761 BUSINESS SECURITIES LTD 0.73 07-11-15
762 KINGSTON SECURITIES LTD -1.21 07-10-29
763 07-11-13 ORIENT SECURITIES LTD 1.30 07-10-29
764 BUSINESS SECURITIES LTD -0.30 07-11-09
765 YU ON SECURITIES CO LTD -0.62 07-11-12
766 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-02
767 07-10-29 KINGSTON SECURITIES LTD 2.43 07-10-26
768 CLSA LTD 0.79 07-10-26
769 WAI FAT SECURITIES LTD 0.43 07-10-26
770 PROMISING SECURITIES CO LTD 0.33 07-10-26
771 KARL-THOMSON SECURITIES CO LTD 0.30 07-10-26
772 ALPHA SECURITIES CO LTD -0.26 07-10-26
773 FU YIP SECURITIES AND INVESTMENT CO LTD -0.26 07-10-26
774 CORPORATE BROKERS LTD -0.26 07-10-26
775 PO KAY SECURITIES & SHARES CO LTD -0.27 07-10-26
776 ROCTEC SECURITIES CO LTD -0.28 07-10-26
777 CHRISTFUND SECURITIES LTD -0.28 07-10-26
778 UNITED OVERSEAS BANK LTD -0.29 07-10-26
779 ZHONGRONG PT SECURITIES LTD -0.29 07-10-26
780 WAI MAN STOCK & SHARES CO LTD -0.29 07-10-26
781 SANFULL SECURITIES LTD -0.29 07-10-26
782 TAT LEE SECURITIES CO LTD -0.32 07-10-26
783 MONEYMORE SECURITIES LTD -0.33 07-10-26
784 UNICORN SECURITIES CO LTD -0.33 07-10-26
785 MTF SECURITIES LTD -0.34 07-10-26
786 BNP PARIBAS -0.35 07-10-26
787 SOUTH CHINA SECURITIES LTD -0.35 07-10-26
788 DL BROKERAGE LTD -0.36 07-10-26
789 CMB WING LUNG BANK LTD -0.36 07-10-26
790 HUNG SING SECURITIES LTD -0.40 07-10-26
791 BNP PARIBAS WEALTH MANAGEMENT -0.41 07-10-26
792 FULBRIGHT SECURITIES LTD -0.43 07-10-26
793 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 07-10-26
794 WINFULL SECURITIES LTD -0.48 07-10-26
795 KGI ASIA LTD -0.48 07-10-26
796 MASON SECURITIES LTD -0.49 07-10-26
797 CVP SECURITIES LTD (IN LIQUIDATION) -0.50 07-10-26
798 CHIEF SECURITIES LTD -0.51 07-10-26
799 QUAM SECURITIES LTD -0.52 07-10-26
800 KWONG FAT HONG (SECURITIES) LTD -0.52 07-10-26
801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 07-10-26
802 IMAGI BROKERAGE LTD -0.53 07-10-26
803 CHOW SANG SANG SECURITIES LTD -0.57 07-10-26
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-10-26
805 BEAR STEARNS ASIA LTD -0.63 07-10-26
806 KIN FUNG STOCK CO LTD -0.64 07-10-26
807 FAIRWIN BROKING LTD -0.67 07-10-26
808 MERRILL LYNCH FAR EAST LTD -0.70 07-10-26
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 07-10-26
810 FT SECURITIES LTD -0.73 07-10-26
811 PHILLIP SECURITIES (HONG KONG) LTD -0.76 07-10-26
812 MACQUARIE EQUITIES (ASIA) LTD -0.79 07-10-26
813 HSBC PRIVATE BANK (SUISSE) SA -0.79 07-10-26
814 SPS SECURITIES LTD -0.80 07-10-26
815 CELESTIAL SECURITIES LTD -0.86 07-10-26
816 CHIYU BANKING CORPORATION LTD -0.98 07-10-26
817 UPBEST SECURITIES CO LTD -1.02 07-10-26
818 BAN HIN SECURITIES CO LTD -1.15 07-10-26
819 ICBC (ASIA) SECURITIES LTD -1.16 07-10-26
820 UOB KAY HIAN (HONG KONG) LTD -1.27 07-10-26
821 FB SECURITIES (HONG KONG) LTD -1.34 07-10-26
822 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 07-10-26
823 CITIGROUP GLOBAL MARKETS ASIA LTD -1.43 07-10-26
824 LUEN HING SECURITIES LTD -1.46 07-10-26
825 NOMURA SECURITIES (HK) LTD -1.47 07-10-26
826 CITIC SECURITIES BROKERAGE (HK) LTD -1.49 07-10-26
827 BANK OF COMMUNICATIONS TRUSTEE LTD -1.76 07-10-26
828 EAST ASIA SECURITIES CO LTD -1.81 07-10-26
829 HSBC BROKING SECURITIES (HONG KONG) LTD -2.12 07-10-26
830 DBS BANK (HONG KONG) LTD -2.59 07-10-26
831 TUNG SHING SECURITIES (BROKERS) LTD -2.71 07-10-26
832 BOCI SECURITIES LTD -2.92 07-10-26
833 NANYANG COMMERCIAL BANK LTD -3.07 07-10-26
834 EVERBRIGHT SECURITIES INVESTMENT -3.55 07-10-26
835 CHONG HING SECURITIES LTD -3.66 07-10-26
836 HANG SENG BANK LTD -4.16 07-10-26
837 SG SECURITIES (HK) LTD -4.71 07-10-26
838 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.95 07-10-26
839 SHANGHAI COMMERCIAL BANK LTD -6.50 07-10-26
840 HANG SENG SECURITIES LTD -6.77 07-10-26
841 DBS VICKERS (HONG KONG) LTD -7.14 07-10-26
842 OCBC BANK (HONG KONG) LTD -13.60 07-10-26
843 DEUTSCHE SECURITIES ASIA LTD -17.53 07-10-26
844 BANK OF CHINA (HONG KONG) LTD -24.75 07-10-26
845 MORGAN STANLEY HONG KONG SECURITIES LTD -26.41 07-10-26
846 CITIBANK N.A. -29.87 07-10-26
847 LEHMAN BROTHERS SECURITIES ASIA LTD -31.65 07-10-26
848 DEUTSCHE BANK AG -48.74 07-10-26
849 VC BROKERAGE LTD -92.13 07-10-26
850 THE HONGKONG AND SHANGHAI BANKING -329.17 07-10-26
851 STANDARD CHARTERED BANK (HONG KONG) LTD -489.18 07-10-26
852 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 489.18 07-08-03
853 THE HONGKONG AND SHANGHAI BANKING 329.17 07-10-16
854 VC BROKERAGE LTD 92.13 07-10-05
855 DEUTSCHE BANK AG 48.74
856 LEHMAN BROTHERS SECURITIES ASIA LTD 31.65
857 CITIBANK N.A. 29.87 07-06-26
858 MORGAN STANLEY HONG KONG SECURITIES LTD 26.41
859 BANK OF CHINA (HONG KONG) LTD 24.75 07-10-18
860 DEUTSCHE SECURITIES ASIA LTD 17.53
861 OCBC BANK (HONG KONG) LTD 13.60 07-08-02
862 DBS VICKERS (HONG KONG) LTD 7.14 07-06-26
863 HANG SENG SECURITIES LTD 6.77 07-09-21
864 SHANGHAI COMMERCIAL BANK LTD 6.51 07-10-25
865 CMB INTERNATIONAL GLOBAL MARKETS LTD 4.95 07-10-15
866 SG SECURITIES (HK) LTD 4.71
867 HANG SENG BANK LTD 4.16 07-07-16
868 CHONG HING SECURITIES LTD 3.66 07-08-22
869 EVERBRIGHT SECURITIES INVESTMENT 3.55 07-10-23
870 NANYANG COMMERCIAL BANK LTD 3.07 07-10-15
871 BOCI SECURITIES LTD 2.92 07-09-20
872 TUNG SHING SECURITIES (BROKERS) LTD 2.71 07-10-04
873 DBS BANK (HONG KONG) LTD 2.59 07-09-12
874 HSBC BROKING SECURITIES (HONG KONG) LTD 2.12 07-10-02
875 EAST ASIA SECURITIES CO LTD 1.81 07-07-17
876 BANK OF COMMUNICATIONS TRUSTEE LTD 1.76 07-10-12
877 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 07-09-20
878 NOMURA SECURITIES (HK) LTD 1.47
879 LUEN HING SECURITIES LTD 1.46 07-06-26
880 CITIGROUP GLOBAL MARKETS ASIA LTD 1.43
881 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 07-07-27
882 FB SECURITIES (HONG KONG) LTD 1.34 07-09-19
883 UOB KAY HIAN (HONG KONG) LTD 1.27 07-10-04
884 ICBC (ASIA) SECURITIES LTD 1.16 07-10-08
885 BAN HIN SECURITIES CO LTD 1.15 07-06-26
886 UPBEST SECURITIES CO LTD 1.02
887 CHIYU BANKING CORPORATION LTD 0.98 07-10-09
888 CELESTIAL SECURITIES LTD 0.86 07-07-19
889 SPS SECURITIES LTD 0.80 07-08-09
890 HSBC PRIVATE BANK (SUISSE) SA 0.79
891 MACQUARIE EQUITIES (ASIA) LTD 0.79
892 PHILLIP SECURITIES (HONG KONG) LTD 0.76 07-10-05
893 FT SECURITIES LTD 0.73 07-06-26
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
895 MERRILL LYNCH FAR EAST LTD 0.70
896 FAIRWIN BROKING LTD 0.67
897 KIN FUNG STOCK CO LTD 0.64
898 BEAR STEARNS ASIA LTD 0.63
899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 07-09-12
900 CHOW SANG SANG SECURITIES LTD 0.57 07-09-11
901 IMAGI BROKERAGE LTD 0.53
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-09-20
903 KWONG FAT HONG (SECURITIES) LTD 0.52 07-07-24
904 QUAM SECURITIES LTD 0.52 07-06-26
905 CHIEF SECURITIES LTD 0.51 07-09-17
906 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 07-09-18
907 MASON SECURITIES LTD 0.49 07-07-05
908 KGI ASIA LTD 0.48 07-10-24
909 WINFULL SECURITIES LTD 0.48
910 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 07-06-26
911 FULBRIGHT SECURITIES LTD 0.43 07-10-18
912 BNP PARIBAS WEALTH MANAGEMENT 0.41
913 HUNG SING SECURITIES LTD 0.40 07-08-20
914 CMB WING LUNG BANK LTD 0.36
915 DL BROKERAGE LTD 0.36 07-10-25
916 SOUTH CHINA SECURITIES LTD 0.35 07-06-26
917 BNP PARIBAS 0.35
918 MTF SECURITIES LTD 0.34
919 UNICORN SECURITIES CO LTD 0.33 07-06-26
920 MONEYMORE SECURITIES LTD 0.33 07-09-07
921 TAT LEE SECURITIES CO LTD 0.32 07-10-16
922 SANFULL SECURITIES LTD 0.29 07-06-26
923 WAI MAN STOCK & SHARES CO LTD 0.29
924 ZHONGRONG PT SECURITIES LTD 0.29 07-06-26
925 UNITED OVERSEAS BANK LTD 0.29 07-06-26
926 CHRISTFUND SECURITIES LTD 0.28 07-08-20
927 ROCTEC SECURITIES CO LTD 0.28
928 PO KAY SECURITIES & SHARES CO LTD 0.27 07-09-27
929 CORPORATE BROKERS LTD 0.26 07-06-26
930 ALPHA SECURITIES CO LTD 0.26
931 FU YIP SECURITIES AND INVESTMENT CO LTD 0.26
932 KARL-THOMSON SECURITIES CO LTD -0.30 07-06-26
933 PROMISING SECURITIES CO LTD -0.33 07-10-12
934 WAI FAT SECURITIES LTD -0.43 07-06-26
935 CLSA LTD -0.79 07-06-26
936 KINGSTON SECURITIES LTD -2.43 07-10-18
937 07-10-12 PROMISING SECURITIES CO LTD 0.33 07-06-26
938 07-07-27 SHANGHAI COMMERCIAL BANK LTD -1.85 07-07-25
939 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-29
940 TAI FUNG SECURITIES LTD -0.33 07-06-29
941 07-06-29 TAI FUNG SECURITIES LTD -0.29 07-06-28
942 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.34 07-06-27
943 TAI FUNG SECURITIES LTD -0.48 07-06-27

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