Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-27
2 WINBULL SECURITIES INTERNATIONAL (HONG -0.86 25-08-25
3 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
4 EMPEROR SECURITIES LTD -0.33 25-08-26
5 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-25
6 EMPEROR SECURITIES LTD -1.15 25-08-25
7 25-08-25 EMPEROR SECURITIES LTD -0.43 25-08-21
8 25-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-06-17
9 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
10 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-16
11 CS WEALTH SECURITIES LTD -0.53 25-06-16
12 25-06-16 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
13 GREAT BAY SECURITIES LTD -0.38 25-03-27
14 25-06-13 CS WEALTH SECURITIES LTD -0.28 25-06-12
15 25-06-11 CS WEALTH SECURITIES LTD -0.26 25-05-28
16 25-06-09 PLANETREE SECURITIES LTD -0.31 24-10-04
17 25-06-05 CMB WING LUNG BANK LTD 0.49 25-06-03
18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
19 IMAGI BROKERAGE LTD -0.61 25-06-04
20 25-03-26 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 25-03-25
21 FUTU SECURITIES INTERNATIONAL -0.57 25-03-25
22 25-03-25 FUTU SECURITIES INTERNATIONAL 0.26 25-03-24
23 25-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-01-03
24 FUTU SECURITIES INTERNATIONAL -0.43 25-03-21
25 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-25
26 FUTU SECURITIES INTERNATIONAL -0.39 25-03-04
27 GREAT BAY SECURITIES LTD -0.59 25-03-03
28 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-19
29 FUTU SECURITIES INTERNATIONAL -0.93 25-02-18
30 24-12-17 EMPEROR SECURITIES LTD 0.41 24-10-09
31 FUTU SECURITIES INTERNATIONAL -0.41 24-12-16
32 24-10-04 IMAGI BROKERAGE LTD -0.29 23-08-31
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-05-17
34 GET NICE SECURITIES LTD -4.49 24-04-29
35 24-09-24 ZHESHANG INTERNATIONAL FINANCIAL 1.17 24-08-14
36 FORTUNE ORIGIN SECURITIES LTD -1.16 24-09-19
37 24-09-19 FORTUNE ORIGIN SECURITIES LTD 0.82 24-09-17
38 CNCB (HONG KONG) CAPITAL LTD -0.82 24-09-17
39 24-09-17 FORTUNE ORIGIN SECURITIES LTD 0.44 24-08-14
40 FUTU SECURITIES INTERNATIONAL -0.45 24-09-16
41 24-08-14 FORTUNE ORIGIN SECURITIES LTD 0.40 24-08-13
42 ZHESHANG INTERNATIONAL FINANCIAL 0.29 24-07-16
43 FUTU SECURITIES INTERNATIONAL -0.50 24-08-13
44 EMPEROR SECURITIES LTD -0.66 24-05-24
45 24-08-12 FORTUNE ORIGIN SECURITIES LTD 0.71 24-06-25
46 FUTU SECURITIES INTERNATIONAL -0.63 24-08-09
47 24-07-16 ZHESHANG INTERNATIONAL FINANCIAL 0.94 24-06-20
48 FUTU SECURITIES INTERNATIONAL 0.45 24-07-15
49 CNCB (HONG KONG) CAPITAL LTD -1.66 24-06-21
50 24-06-27 QUAM SECURITIES LTD -0.59 24-05-23
51 24-06-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-06-20
52 24-06-24 CS WEALTH SECURITIES LTD 0.32 24-05-28
53 24-06-21 GREAT BAY SECURITIES LTD 11.65 18-03-08
54 CNCB (HONG KONG) CAPITAL LTD 7.67
55 FUTU SECURITIES INTERNATIONAL 2.32 24-06-20
56 USMART SECURITIES LTD 1.69 24-06-19
57 FORTUNE ORIGIN SECURITIES LTD 0.67 24-06-06
58 BOCOM INTERNATIONAL SECURITIES LTD -4.28 24-06-20
59 24-06-20 BOCOM INTERNATIONAL SECURITIES LTD 2.08 24-06-19
60 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 24-06-13
61 ZHESHANG INTERNATIONAL FINANCIAL -1.32 24-06-19
62 24-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 24-05-02
63 FUTU SECURITIES INTERNATIONAL -0.66 24-06-18
64 24-06-13 ZHESHANG INTERNATIONAL FINANCIAL 1.24 24-06-06
65 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-12
66 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-06-12
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-06-12
68 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 3.16 24-05-02
69 FORTUNE ORIGIN SECURITIES LTD -3.16 24-05-17
70 24-05-28 CS WEALTH SECURITIES LTD 1.66 24-04-24
71 24-05-17 QUAM SECURITIES LTD 3.29 23-01-16
72 FORTUNE ORIGIN SECURITIES LTD -3.29 24-05-02
73 24-05-02 FORTUNE ORIGIN SECURITIES LTD 6.45
74 PLANETREE SECURITIES LTD -1.04 23-08-02
75 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-04-30
76 ZHESHANG INTERNATIONAL FINANCIAL -1.90 24-04-30
77 OSHIDORI SECURITIES LTD -2.38 24-04-30
78 24-04-30 EMPEROR SECURITIES LTD 1.54 24-04-29
79 WINBULL SECURITIES INTERNATIONAL (HONG 1.10 24-04-24
80 BOCOM INTERNATIONAL SECURITIES LTD 1.03 24-04-29
81 ZHESHANG INTERNATIONAL FINANCIAL 1.01 24-04-26
82 OSHIDORI SECURITIES LTD -4.72 24-04-29
83 24-04-29 VALUABLE CAPITAL LTD 2.20 24-04-25
84 OSHIDORI SECURITIES LTD 2.05 23-10-03
85 EMPEROR SECURITIES LTD 1.99 24-04-25
86 FUTU SECURITIES INTERNATIONAL 0.57 24-04-26
87 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-04-26
88 CITIBANK N.A. -2.05 24-04-26
89 GET NICE SECURITIES LTD -4.99 24-04-26
90 24-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.18 23-01-16
91 ZHESHANG INTERNATIONAL FINANCIAL 0.89
92 GET NICE SECURITIES LTD -2.20 24-04-25
93 24-04-25 FUTU SECURITIES INTERNATIONAL 2.23 24-04-24
94 GET NICE SECURITIES LTD -2.34 23-08-11
95 24-04-24 WINBULL SECURITIES INTERNATIONAL (HONG 1.59
96 CS WEALTH SECURITIES LTD -1.45 23-06-13
97 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-29
98 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-01-31
99 23-10-03 CITIBANK N.A. 2.05 23-09-20
100 OSHIDORI SECURITIES LTD -2.05 23-08-02
101 23-08-11 GET NICE SECURITIES LTD 26.81 22-06-01
102 23-08-02 PLANETREE SECURITIES LTD 1.75 22-07-07
103 OSHIDORI SECURITIES LTD -1.75 22-08-18
104 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
105 23-06-13 CS WEALTH SECURITIES LTD 1.45 22-03-17
106 POLY WEALTH SECURITIES LTD -1.45 23-05-30
107 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-19
108 SILVERBRICKS SECURITIES CO LTD -0.29 22-07-12
109 22-07-28 FIRST SHANGHAI SECURITIES LTD -0.33 18-07-10
110 22-07-13 OSHIDORI SECURITIES LTD 1.75 22-07-07
111 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 22-07-07
112 22-07-08 VALUABLE CAPITAL LTD -0.35 22-07-07
113 22-07-07 SILVERBRICKS SECURITIES CO LTD -0.31 22-06-13
114 22-06-28 OSHIDORI SECURITIES LTD 1.80 22-06-16
115 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 22-06-23
116 22-06-16 OSHIDORI SECURITIES LTD 4.68 22-06-09
117 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.68 22-06-13
118 22-06-13 IMAGI BROKERAGE LTD 1.72 22-06-10
119 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.72 22-06-10
120 22-06-01 GET NICE SECURITIES LTD 4.99 21-12-14
121 RED EAGLE SECURITIES LTD -4.99 21-07-13
122 22-03-28 SILVERBRICKS SECURITIES CO LTD 0.32 22-03-16
123 VALUABLE CAPITAL LTD 0.27 22-03-25
124 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-25
125 22-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 22-03-11
126 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.69 22-03-03
127 21-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.71 21-06-22
128 OSHIDORI SECURITIES LTD 0.36 21-02-17
129 GET NICE SECURITIES LTD -2.08 21-06-16
130 21-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 21-06-08
131 GET NICE SECURITIES LTD -1.77 21-06-09
132 21-06-09 RED EAGLE SECURITIES LTD 4.77
133 GET NICE SECURITIES LTD -5.19 21-06-03
134 21-06-03 GET NICE SECURITIES LTD 0.85 21-05-31
135 21-02-18 KGI ASIA LTD 0.28 19-12-10
136 SOUTH CHINA SECURITIES LTD -0.28 18-05-18
137 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-31
138 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-03-22
139 18-08-10 CS WEALTH SECURITIES LTD 0.51 15-05-11
140 18-07-12 EMPEROR SECURITIES LTD 0.80 18-04-12
141 FORMAX SECURITIES LTD -0.71 18-07-11
142 18-07-10 KGI ASIA LTD 0.26 18-06-05
143 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
144 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-02-14
145 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-02-12
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-01-29
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-25
148 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.84 17-07-04
149 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-11-07
150 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-11-07
151 17-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-10-17
152 17-10-16 GET NICE SECURITIES LTD 0.52 17-10-13
153 17-10-03 GET NICE SECURITIES LTD 12.72 17-07-28
154 YARDLEY SECURITIES LTD -11.21 16-02-02
155 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-26
156 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-06-29
157 17-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-05-26
158 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-19
159 SDICS INTERNATIONAL SECURITIES (HONG -0.56 17-05-19
160 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-27
161 SDICS INTERNATIONAL SECURITIES (HONG -0.38 17-04-27
162 17-04-27 SDICS INTERNATIONAL SECURITIES (HONG 1.12 17-04-21
163 THE HONGKONG AND SHANGHAI BANKING -1.19 17-04-26
164 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-20
165 SDICS INTERNATIONAL SECURITIES (HONG -0.34 17-04-11
166 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
167 SDICS INTERNATIONAL SECURITIES (HONG -0.39 17-03-10
168 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-10
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-07
170 17-03-10 SDICS INTERNATIONAL SECURITIES (HONG 1.12 16-12-09
171 THE HONGKONG AND SHANGHAI BANKING -1.15 17-03-09
172 16-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-11-04
173 15-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-11-04
174 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-13
175 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-13
176 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-06
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-06
178 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
179 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-10
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-06-10
181 15-06-09 BOCI SECURITIES LTD -0.57 15-06-08
182 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-04
183 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-04
184 BOCI SECURITIES LTD -0.42 15-06-04
185 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
186 15-06-03 KGI ASIA LTD 0.42 15-06-02
187 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
188 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-06-02
189 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
190 15-05-07 BOCI SECURITIES LTD 0.28 15-05-06
191 15-05-05 BOCI SECURITIES LTD 0.43 15-05-04
192 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-04-30
193 BOCI SECURITIES LTD 0.37 15-04-30
194 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
195 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
196 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-20
197 15-04-16 HEAD & SHOULDERS SECURITIES LTD 0.94 11-07-14
198 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-10
199 15-04-10 BOCI SECURITIES LTD -0.25 15-04-09
200 15-03-20 KGI ASIA LTD -0.34 15-03-19
201 14-12-19 FIRST SHANGHAI SECURITIES LTD 0.35 14-12-12
202 KGI ASIA LTD 0.34 14-12-18
203 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-12-18
204 CHINA MERCHANTS BANK CO LTD -0.26 14-12-15
205 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-12-11
206 TUNG TAI SECURITIES CO LTD -0.36 14-06-03
207 SOFI SECURITIES (HONG KONG) LTD -0.38 14-12-17
208 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-12-08
209 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-12-12
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-12-18
211 TOYO SECURITIES ASIA LTD -0.70 14-12-18
212 HANG SENG SECURITIES LTD -0.73 14-12-18
213 BANK OF CHINA (HONG KONG) LTD -2.23 14-12-18
214 THE HONGKONG AND SHANGHAI BANKING -3.34 14-12-18
215 YARDLEY SECURITIES LTD -6.73 13-10-18
216 14-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-12-03
217 14-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-11-24
218 FIRST SHANGHAI SECURITIES LTD -0.27 14-11-24
219 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-11-21
220 HANG SENG SECURITIES LTD 0.29 14-11-21
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-11-21
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-11-21
223 KGI ASIA LTD -0.61 14-11-21
224 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
225 14-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-09-04
226 14-07-08 WING FUNG SECURITIES LTD -0.26 14-07-07
227 14-06-25 BOCI SECURITIES LTD 0.57 14-06-23
228 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-03
229 14-05-13 TUNG TAI SECURITIES CO LTD -0.29 13-10-18
230 BOCI SECURITIES LTD -0.33 14-05-12
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-08
232 HANG SENG SECURITIES LTD -0.48 14-05-12
233 TOYO SECURITIES ASIA LTD -0.60 14-05-07
234 FIRST SHANGHAI SECURITIES LTD -0.79 14-03-20
235 BANK OF CHINA (HONG KONG) LTD -1.69 14-05-12
236 THE HONGKONG AND SHANGHAI BANKING -2.37 14-05-12
237 14-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-05
238 13-09-03 YARDLEY SECURITIES LTD -3.27 13-01-21
239 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-27
240 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-08-02
241 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.98 13-08-01
242 BANK OF CHINA (HONG KONG) LTD 0.63 13-08-01
243 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-08-01
244 13-08-01 NANYANG COMMERCIAL BANK LTD 0.38 13-07-23
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-07-31
246 13-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-07-18
247 13-05-09 TOYO SECURITIES ASIA LTD -0.37 13-05-03
248 13-05-07 BOCI SECURITIES LTD -0.27 13-05-06
249 CITIBANK N.A. -0.27 13-04-30
250 FIRST SHANGHAI SECURITIES LTD -0.36 13-03-22
251 HANG SENG SECURITIES LTD -0.37 13-05-06
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-03
253 BANK OF CHINA (HONG KONG) LTD -0.92 13-05-06
254 THE HONGKONG AND SHANGHAI BANKING -1.43 13-05-06
255 13-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-23
256 13-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-18
257 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-25
258 13-02-07 TUNG TAI SECURITIES CO LTD -0.39 11-04-19
259 13-02-06 SHANGHAI COMMERCIAL BANK LTD 0.30 13-02-05
260 WOCOM SECURITIES LTD -0.27 13-02-05
261 13-02-01 KINGSTON SECURITIES LTD -0.26 13-01-31
262 13-01-31 WOCOM SECURITIES LTD -0.30 13-01-30
263 KINGSTON SECURITIES LTD -0.42 13-01-30
264 13-01-30 KINGSTON SECURITIES LTD 0.97 13-01-25
265 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-29
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 13-01-29
267 13-01-29 CINDA INTERNATIONAL SECURITIES LTD -1.48 13-01-18
268 13-01-21 YARDLEY SECURITIES LTD 5.11 12-08-21
269 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 13-01-18
270 13-01-18 CINDA INTERNATIONAL SECURITIES LTD 1.48 13-01-17
271 13-01-17 KINGSTON SECURITIES LTD -0.28 13-01-16
272 13-01-16 KINGSTON SECURITIES LTD 0.99 13-01-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 13-01-15
274 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-14
275 KINGSTON SECURITIES LTD -0.74 13-01-14
276 13-01-14 KINGSTON SECURITIES LTD -0.33 13-01-11
277 13-01-11 KINGSTON SECURITIES LTD -0.34 13-01-10
278 13-01-10 KINGSTON SECURITIES LTD 1.17 13-01-09
279 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-09
280 DBS BANK (HONG KONG) LTD -0.27 13-01-09
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-01-09
282 13-01-09 KINGSTON SECURITIES LTD -0.41 13-01-08
283 13-01-08 KINGSTON SECURITIES LTD 0.73 13-01-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-01-07
285 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
286 KINGSTON SECURITIES LTD -0.39 13-01-04
287 13-01-04 KINGSTON SECURITIES LTD -0.29 13-01-03
288 13-01-03 KINGSTON SECURITIES LTD 0.69 12-08-06
289 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-02
290 THE CORE SECURITIES COMPANY LTD -0.28 12-12-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-28
292 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.02
293 UNITED WORLD ONLINE LTD -1.02 12-07-04
294 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-22
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-09-28
296 12-10-19 THE CORE SECURITIES COMPANY LTD 0.28 12-03-01
297 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 12-10-03
298 12-08-21 YARDLEY SECURITIES LTD 4.54 12-08-20
299 PING AN OF CHINA SECURITIES (HONG KONG) -4.54 12-07-10
300 12-08-20 YARDLEY SECURITIES LTD 7.19 12-08-15
301 THE HONGKONG AND SHANGHAI BANKING -7.19 12-08-16
302 12-08-15 YARDLEY SECURITIES LTD 4.41 12-04-18
303 GET NICE SECURITIES LTD -4.41 12-06-29
304 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-06-28
305 12-06-27 KGI ASIA LTD 0.28 12-06-25
306 12-06-22 CITIBANK N.A. 0.57 12-06-21
307 12-06-19 GET NICE SECURITIES LTD 4.41 12-06-04
308 THE HONGKONG AND SHANGHAI BANKING -4.86 12-06-18
309 12-06-07 WOCOM SECURITIES LTD 2.71 12-06-05
310 THE HONGKONG AND SHANGHAI BANKING -2.68 12-06-06
311 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.76 12-05-30
312 WOCOM SECURITIES LTD -2.73 12-05-28
313 12-05-29 FIRST SHANGHAI SECURITIES LTD 0.26 12-05-28
314 12-05-16 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 12-03-08
315 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-26
316 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-16
317 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 12-04-12
318 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-26
319 12-03-19 WIN SECURITIES LTD 0.42 12-03-15
320 UNITED WORLD ONLINE LTD -0.42 12-03-16
321 12-03-12 CITIBANK N.A. 0.47 12-03-09
322 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.19 12-02-28
323 MERRILL LYNCH FAR EAST LTD -6.19 12-02-27
324 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.88 12-02-20
325 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-20
326 12-02-14 CITIBANK N.A. 0.29 12-02-13
327 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-12-21
328 KINGSTON SECURITIES LTD -2.60 11-12-20
329 11-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.91 11-11-08
330 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 11-11-24
331 11-12-14 KINGSTON SECURITIES LTD 0.46 11-12-08
332 11-12-08 KINGSTON SECURITIES LTD 1.56 11-12-05
333 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-05
334 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-05
335 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-01
336 11-11-25 THE HONGKONG AND SHANGHAI BANKING 5.99 11-11-24
337 11-11-24 PING AN OF CHINA SECURITIES (HONG KONG) 5.05 11-11-04
338 THE HONGKONG AND SHANGHAI BANKING 2.11 11-11-23
339 BOCI SECURITIES LTD -5.03 11-11-23
340 11-11-16 WOCOM SECURITIES LTD 3.09 11-11-09
341 11-11-08 MACQUARIE CAPITAL SECURITIES LTD -1.58 11-11-03
342 11-11-03 MACQUARIE CAPITAL SECURITIES LTD 1.58 11-11-02
343 PING AN OF CHINA SECURITIES (HONG KONG) -1.83 11-10-21
344 11-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-10-31
345 11-10-31 BANK OF CHINA (HONG KONG) LTD -0.34 11-10-28
346 BOCI SECURITIES LTD -0.39 11-10-28
347 MERRILL LYNCH FAR EAST LTD -0.42 11-10-28
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-10-28
349 THE HONGKONG AND SHANGHAI BANKING -0.97 11-10-28
350 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
351 MACQUARIE CAPITAL SECURITIES LTD -0.56 11-10-27
352 11-10-27 BOCI SECURITIES LTD 0.34 11-10-26
353 MACQUARIE CAPITAL SECURITIES LTD -1.02 11-10-26
354 11-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-25
355 MACQUARIE CAPITAL SECURITIES LTD -0.34 11-10-25
356 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-25
357 11-10-25 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-10-24
358 11-10-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-10-21
359 11-10-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.68 11-10-19
360 11-10-20 DBS BANK (HONG KONG) LTD 0.71 11-10-19
361 METRO CAPITAL SECURITIES LTD 0.26 11-09-27
362 MACQUARIE CAPITAL SECURITIES LTD -0.35 11-10-19
363 11-10-19 MACQUARIE CAPITAL SECURITIES LTD 0.41 11-10-18
364 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 11-10-11
365 11-10-06 MACQUARIE CAPITAL SECURITIES LTD 3.95
366 THE HONGKONG AND SHANGHAI BANKING -3.97 11-10-04
367 11-09-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.41 11-09-23
368 11-09-23 WOCOM SECURITIES LTD 0.27 11-09-22
369 11-09-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.26 11-09-14
370 WOCOM SECURITIES LTD 0.99 11-08-26
371 11-09-15 MERRILL LYNCH FAR EAST LTD -0.59 11-09-06
372 11-09-09 HANG SENG SECURITIES LTD -0.27 11-09-08
373 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-08
374 BOCI SECURITIES LTD -0.53 11-09-08
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-09-08
376 THE HONGKONG AND SHANGHAI BANKING -1.58 11-09-08
377 11-09-07 THE HONGKONG AND SHANGHAI BANKING 10.99 11-09-06
378 11-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-08-23
379 11-08-19 OCBC BANK (HONG KONG) LTD 0.31 11-08-18
380 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-08-18
381 11-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 11-08-16
382 WOCOM SECURITIES LTD -0.29 11-08-16
383 11-08-02 HANG SENG SECURITIES LTD -0.29 11-08-01
384 BANK OF CHINA (HONG KONG) LTD -0.42 11-08-01
385 BOCI SECURITIES LTD -0.53 11-08-01
386 MERRILL LYNCH FAR EAST LTD -0.58 11-08-01
387 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-01
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-01
389 11-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 11-07-13
390 11-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-07-06
391 11-07-06 CELESTIAL SECURITIES LTD 0.30 11-07-05
392 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-07-05
393 11-06-23 CELESTIAL SECURITIES LTD 0.34 11-06-22
394 HANG SENG SECURITIES LTD -0.28 11-06-22
395 11-06-13 RIFA SECURITIES LTD -0.29 11-06-10
396 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-06-08
397 11-06-02 THE CORE SECURITIES COMPANY LTD -0.42 11-06-01
398 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-30
399 11-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-05-24
400 11-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-05-20
401 11-05-20 RHB SECURITIES HONG KONG LTD 0.38 11-05-19
402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 11-05-19
403 11-05-17 CELESTIAL SECURITIES LTD -0.25 11-05-16
404 THE CORE SECURITIES COMPANY LTD -0.26 11-05-16
405 11-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 11-05-13
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-05-13
407 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-05-12
408 THE CORE SECURITIES COMPANY LTD -0.43 11-05-12
409 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-11
410 11-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 11-05-09
411 11-05-09 THE CORE SECURITIES COMPANY LTD 0.48 11-05-06
412 11-05-06 THE CORE SECURITIES COMPANY LTD 1.29 11-05-05
413 11-05-05 FORTUNE (HK) SECURITIES LTD 0.34 11-04-28
414 VALUABLE CAPITAL LTD -0.61 11-04-29
415 11-04-29 HANG SENG SECURITIES LTD 0.47 11-04-28
416 BERICH BROKERAGE LTD 0.30 11-04-28
417 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-28
418 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 11-04-28
419 11-04-28 CELESTIAL SECURITIES LTD 0.53 11-04-27
420 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-27
421 HANG SENG SECURITIES LTD 0.36 11-04-27
422 DEUTSCHE BANK AG -0.25 11-04-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-27
424 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 11-04-27
425 11-04-27 POLARIS SECURITIES (HONG KONG) LTD 0.25 11-04-26
426 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-20
427 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-20
428 VC BROKERAGE LTD -0.29 11-04-20
429 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 11-04-20
430 11-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 11-04-19
431 11-04-19 KGI ASIA LTD 0.25 11-04-18
432 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-15
433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 11-04-15
434 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-15
435 BOCI SECURITIES LTD -0.71 11-04-15
436 MERRILL LYNCH FAR EAST LTD -0.80 11-04-11
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 11-04-15
438 11-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 4.03 11-04-14
439 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-04-14
440 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-13
441 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-04-13
442 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-13
443 11-04-13 VALUABLE CAPITAL LTD 0.71
444 TOYO SECURITIES ASIA LTD 0.32 11-04-12
445 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-04-12
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-12
447 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-12
448 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-04-12
449 11-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-04-11
450 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-04-11
451 11-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 11-04-08
452 TOYO SECURITIES ASIA LTD 0.27 11-04-08
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-08
454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-04-08
455 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-07
456 FULBRIGHT SECURITIES LTD -0.26 11-04-07
457 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-07
458 11-04-07 FULBRIGHT SECURITIES LTD 0.29 11-04-06
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-04-06
460 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-06
462 11-04-04 FULBRIGHT SECURITIES LTD -0.33 11-04-01
463 11-04-01 FULBRIGHT SECURITIES LTD 0.37 11-03-31
464 TUNG TAI SECURITIES CO LTD -0.30 11-01-25
465 MERRILL LYNCH FAR EAST LTD -0.39 11-03-17
466 11-03-31 BOCI SECURITIES LTD -0.37 11-03-30
467 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-30
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-30
469 11-03-30 BANK OF COMMUNICATIONS TRUSTEE LTD 4.63 11-03-29
470 11-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-11
471 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.48 11-01-31
472 KINGSTON SECURITIES LTD -6.49 11-01-28
473 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-21
474 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-11
475 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
476 HANG SENG SECURITIES LTD 0.30 11-01-11
477 FULBRIGHT SECURITIES LTD -0.26 11-01-11
478 KGI ASIA LTD -0.41 11-01-11
479 TUNG TAI SECURITIES CO LTD -0.50 10-08-27
480 EVERBRIGHT SECURITIES INVESTMENT -0.65 11-01-11
481 11-01-11 FULBRIGHT SECURITIES LTD 0.35 11-01-10
482 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
483 11-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-01-06
484 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-01-05
485 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.29 11-01-04
486 EVERBRIGHT SECURITIES INVESTMENT 0.45 11-01-04
487 WOCOM SECURITIES LTD -0.30 10-12-03
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-01-04
489 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 10-12-20
490 THE HONGKONG AND SHANGHAI BANKING -1.31 10-12-23
491 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 10-12-03
492 10-12-17 VC BROKERAGE LTD 1.13 10-12-08
493 EVERBRIGHT SECURITIES INVESTMENT 0.93 10-12-14
494 KINGSTON SECURITIES LTD -1.23 10-12-15
495 MERRILL LYNCH FAR EAST LTD -2.15 10-11-17
496 10-12-14 KINGSTON SECURITIES LTD 8.25 10-12-13
497 10-12-13 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-10
498 FORTUNE (HK) SECURITIES LTD -0.47 10-12-02
499 BOCI SECURITIES LTD -0.86 10-12-10
500 THE HONGKONG AND SHANGHAI BANKING -0.93 10-12-10
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-12-10
502 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-06
503 BOCI SECURITIES LTD -0.99 10-12-06
504 THE HONGKONG AND SHANGHAI BANKING -1.14 10-12-06
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 10-12-06
506 10-12-03 BOCI SECURITIES LTD 0.32 10-12-02
507 10-11-29 WOCOM SECURITIES LTD 1.50 10-11-24
508 10-11-24 VC BROKERAGE LTD -0.29 10-10-19
509 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 10.26 10-11-17
510 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 10-11-17
511 BOCI SECURITIES LTD -3.34 10-11-17
512 10-11-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 10-09-07
513 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-11-10
514 10-11-10 HANG SENG SECURITIES LTD 0.42 10-11-09
515 QUAM SECURITIES LTD -0.34 10-11-04
516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-11-09
517 10-11-09 KINGSTON SECURITIES LTD -0.28 10-11-08
518 10-11-04 METRO CAPITAL SECURITIES LTD 0.64 10-10-29
519 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-03
520 WOCOM SECURITIES LTD -0.49 10-11-03
521 KINGSTON SECURITIES LTD -0.78 10-11-03
522 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-21
523 KINGSTON SECURITIES LTD 0.37 10-10-21
524 WOCOM SECURITIES LTD -0.37 10-10-21
525 IBTS ASIA (HK) LTD -0.52 10-10-20
526 10-10-21 WOCOM SECURITIES LTD 1.34 10-10-20
527 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-10-20
528 10-10-20 KINGSTON SECURITIES LTD -0.38 10-10-19
529 10-10-18 KINGSTON SECURITIES LTD 0.34 10-10-15
530 10-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-10-14
531 KINGSTON SECURITIES LTD -0.25 10-10-14
532 10-10-12 KINGSTON SECURITIES LTD 1.64 10-10-11
533 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
534 WOCOM SECURITIES LTD -0.34 10-10-07
535 IBTS ASIA (HK) LTD -0.85 10-05-17
536 10-10-07 MERRILL LYNCH FAR EAST LTD -0.38 10-09-01
537 WOCOM SECURITIES LTD -0.46 10-10-06
538 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-04
539 BOCI SECURITIES LTD -0.44 10-10-04
540 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-28
541 THE ROYAL BANK OF SCOTLAND N.V. -0.25 10-09-24
542 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-27
543 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-27
544 10-09-27 WOCOM SECURITIES LTD 1.36 10-09-24
545 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-24
546 KINGSTON SECURITIES LTD -0.83 10-09-22
547 EVERBRIGHT SECURITIES INVESTMENT -1.39 10-09-24
548 10-09-07 KGI ASIA LTD 0.27 10-09-06
549 10-09-03 THE HONGKONG AND SHANGHAI BANKING 1.61 10-09-02
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-09-02
551 10-08-31 METRO CAPITAL SECURITIES LTD 0.29 10-08-30
552 10-08-27 CITIBANK N.A. 0.31 10-08-26
553 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-26
554 KINGSTON SECURITIES LTD -0.63 10-08-26
555 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 10-08-24
556 THE HONGKONG AND SHANGHAI BANKING -1.49 10-08-25
557 10-08-11 WOCOM SECURITIES LTD -0.27 10-08-05
558 10-08-06 BOCI SECURITIES LTD 5.55 10-08-05
559 KINGSTON SECURITIES LTD 0.65 10-08-02
560 MERRILL LYNCH FAR EAST LTD -1.07 10-08-02
561 GET NICE SECURITIES LTD -5.99 10-08-04
562 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-08-04
563 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-08-04
564 BOCI SECURITIES LTD -0.67 10-08-04
565 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-04
566 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-30
567 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-06-21
568 KINGSTON SECURITIES LTD -0.40 10-07-29
569 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-29
570 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-07-29
571 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-07-28
572 10-07-29 FORTUNE (HK) SECURITIES LTD 1.08 10-07-27
573 10-07-27 BOCI SECURITIES LTD 8.04 10-07-23
574 KINGSTON SECURITIES LTD 0.27 10-07-23
575 METRO CAPITAL SECURITIES LTD -0.28 10-06-22
576 10-07-22 GET NICE SECURITIES LTD -0.39 10-06-21
577 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 10-07-20
578 QUAM SECURITIES LTD -0.39 10-07-20
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-07-20
580 10-07-20 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 10-07-13
581 10-07-19 WOCOM SECURITIES LTD 2.24 10-06-14
582 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 2.81 10-07-13
583 10-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-07-09
584 THE HONGKONG AND SHANGHAI BANKING -1.44 10-07-12
585 10-07-12 EVERBRIGHT SECURITIES INVESTMENT 1.33 10-07-05
586 MERRILL LYNCH FAR EAST LTD -0.71 10-07-08
587 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-08
588 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-29
589 QUAM SECURITIES LTD -0.68 10-06-29
590 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 10-04-27
591 10-06-18 VC BROKERAGE LTD 0.27 10-06-15
592 ENLIGHTEN SECURITIES LTD -0.27 10-06-17
593 KAM FAI SECURITIES CO LTD -0.41 10-06-17
594 10-06-17 CELESTIAL SECURITIES LTD 0.72 10-06-15
595 CHINA RISE SECURITIES ASSET MANAGEMENT -0.72 10-06-15
596 10-06-15 CHINA RISE SECURITIES ASSET MANAGEMENT 1.37 10-06-14
597 10-06-14 VC BROKERAGE LTD 0.92 10-06-11
598 10-06-11 VC BROKERAGE LTD -0.35 10-06-10
599 GET NICE SECURITIES LTD -1.29 10-05-31
600 10-06-09 VC BROKERAGE LTD -0.41 10-06-08
601 10-06-08 VC BROKERAGE LTD -0.30 10-06-07
602 QUAM SECURITIES LTD -0.37 10-05-31
603 10-06-07 VC BROKERAGE LTD -0.48 10-06-04
604 EVERBRIGHT SECURITIES INVESTMENT -1.57 10-06-04
605 10-06-04 MERRILL LYNCH FAR EAST LTD 14.06 10-05-10
606 KAM FAI SECURITIES CO LTD -0.27 10-05-26
607 10-06-03 VC BROKERAGE LTD -0.41 10-06-01
608 10-06-02 KGI ASIA LTD -0.27 10-06-01
609 BOCI SECURITIES LTD -0.36 10-06-01
610 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
611 FORTUNE (HK) SECURITIES LTD -0.46 10-05-26
612 KINGSTON SECURITIES LTD -0.62 10-06-01
613 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-06-01
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-06-01
615 THE HONGKONG AND SHANGHAI BANKING -1.41 10-06-01
616 10-05-28 VC BROKERAGE LTD 1.23 10-05-25
617 10-05-27 BAN HIN SECURITIES CO LTD -0.35 10-05-18
618 10-05-26 KAM FAI SECURITIES CO LTD 1.23 10-04-28
619 10-05-25 VC BROKERAGE LTD 0.82 10-05-24
620 GET NICE SECURITIES LTD -0.41 10-05-17
621 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 10-05-20
622 10-05-20 ENLIGHTEN SECURITIES LTD 1.22 10-05-17
623 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 10-05-17
624 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
625 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
626 10-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-17
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-17
628 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
629 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-14
630 KGI ASIA LTD 0.28 10-05-14
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-14
632 10-05-14 METRO CAPITAL SECURITIES LTD -0.34 10-05-13
633 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 10-05-13
634 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-11
635 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-11
636 10-05-10 UOB KAY HIAN (HONG KONG) LTD -0.28 10-05-07
637 10-05-07 TUNG TAI SECURITIES CO LTD 0.61 10-05-06
638 METRO CAPITAL SECURITIES LTD -0.61 10-05-06
639 10-05-06 KINGSTON SECURITIES LTD 0.71 10-05-05
640 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-05
641 TUNG TAI SECURITIES CO LTD 0.33 10-03-10
642 METRO CAPITAL SECURITIES LTD 0.26 10-05-05
643 KGI ASIA LTD 0.25 10-05-05
644 KMT SECURITIES LTD -0.34 10-05-05
645 YF SECURITIES CO LTD -0.53 10-05-05
646 UOB KAY HIAN (HONG KONG) LTD -0.58 10-05-05
647 10-05-05 METRO CAPITAL SECURITIES LTD 0.45 10-05-03
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
649 FORTUNE (HK) SECURITIES LTD 0.25 10-05-04
650 KINGSTON SECURITIES LTD -0.77 10-05-04
651 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-03
652 KMT SECURITIES LTD 0.26 10-04-28
653 GET NICE SECURITIES LTD -0.35 10-05-03
654 10-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-04-22
655 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-04-22
656 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-22
657 BOCI SECURITIES LTD -0.47 10-04-22
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-04-22
659 CITIBANK N.A. -1.14 10-04-22
660 EAST ASIA SECURITIES CO LTD -1.93 10-04-22
661 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 10-04-21
662 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.61 10-03-18
663 IBTS ASIA (HK) LTD 1.61 10-01-29
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-04-21
665 EAST ASIA SECURITIES CO LTD 0.64 10-04-21
666 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-04-21
667 KINGSTON SECURITIES LTD -0.34 10-04-21
668 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-21
669 CITIBANK N.A. -2.63 10-04-21
670 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-04-20
671 GET NICE SECURITIES LTD 0.60 10-04-19
672 VC BROKERAGE LTD -0.60 10-04-19
673 CITIBANK N.A. -0.68 10-04-19
674 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-15
675 10-04-15 KINGSTON SECURITIES LTD 0.69 10-04-13
676 FORTUNE (HK) SECURITIES LTD -0.90 10-04-13
677 10-04-13 KINGSTON SECURITIES LTD -0.36 10-04-12
678 10-04-09 KINGSTON SECURITIES LTD 0.39 10-04-08
679 BOCI SECURITIES LTD -0.82 10-04-08
680 10-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 10-03-29
681 ENLIGHTEN SECURITIES LTD -0.37 10-04-01
682 10-04-01 KINGSTON SECURITIES LTD -0.76 10-03-31
683 10-03-30 KINGSTON SECURITIES LTD 0.49 10-03-29
684 METRO CAPITAL SECURITIES LTD -0.57 10-03-29
685 10-03-29 KINGSTON SECURITIES LTD -0.41 10-03-26
686 10-03-26 BOCI SECURITIES LTD 0.39 10-03-25
687 METRO CAPITAL SECURITIES LTD -0.51 10-03-25
688 10-03-25 BOCI SECURITIES LTD 0.48 10-03-24
689 KINGSTON SECURITIES LTD 0.25 10-03-24
690 FORTUNE (HK) SECURITIES LTD -0.45 10-03-19
691 10-03-23 KINGSTON SECURITIES LTD -0.56 10-03-22
692 10-03-22 METRO CAPITAL SECURITIES LTD -0.31 10-03-19
693 KGI ASIA LTD -0.34 10-03-19
694 10-03-19 BOCI SECURITIES LTD 0.61 10-03-18
695 METRO CAPITAL SECURITIES LTD -0.59 10-03-18
696 10-03-18 METRO CAPITAL SECURITIES LTD 1.59 10-03-17
697 KINGSTON SECURITIES LTD 0.70 10-03-17
698 FULBRIGHT SECURITIES LTD 0.30 10-03-17
699 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-03-17
700 RHB SECURITIES HONG KONG LTD -0.42 10-03-17
701 FORTUNE (HK) SECURITIES LTD -0.74 10-03-17
702 10-03-17 CITIBANK N.A. 0.69 10-03-16
703 KGI ASIA LTD 0.44 10-03-16
704 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
705 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-03-16
706 KINGSTON SECURITIES LTD -0.89 10-03-16
707 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.69 10-03-15
708 RHB SECURITIES HONG KONG LTD 0.27 10-03-15
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 10-03-04
710 10-03-15 METRO CAPITAL SECURITIES LTD 1.05 10-03-12
711 10-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.86 10-03-09
712 KINGSTON SECURITIES LTD 0.51 10-03-09
713 METRO CAPITAL SECURITIES LTD -0.55 10-03-09
714 10-03-09 METRO CAPITAL SECURITIES LTD 0.43 10-03-08
715 GET NICE SECURITIES LTD -0.29 10-03-02
716 KINGSTON SECURITIES LTD -0.56 10-03-08
717 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-05
718 10-03-05 ICBC INTERNATIONAL SECURITIES LTD 0.44 10-03-03
719 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-04
720 10-03-04 METRO CAPITAL SECURITIES LTD -0.31 10-03-03
721 10-03-03 KINGSTON SECURITIES LTD 0.43 10-03-02
722 METRO CAPITAL SECURITIES LTD -0.48 10-03-02
723 10-03-02 METRO CAPITAL SECURITIES LTD 0.66 10-03-01
724 BOCI SECURITIES LTD 0.28 10-03-01
725 DEUTSCHE BANK AG -0.61 10-03-01
726 KINGSTON SECURITIES LTD -1.13 10-03-01
727 10-02-24 QUAM SECURITIES LTD -0.26 10-02-17
728 10-02-23 KINGSTON SECURITIES LTD -0.27 10-02-17
729 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
730 10-02-17 KINGSTON SECURITIES LTD -0.28 10-02-12
731 10-02-12 FORTUNE (HK) SECURITIES LTD 0.52 10-02-11
732 METRO CAPITAL SECURITIES LTD -0.28 10-02-11
733 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
734 10-02-10 FORTUNE (HK) SECURITIES LTD 2.30 10-02-09
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 10-02-09
736 10-02-09 FORTUNE (HK) SECURITIES LTD 0.70 10-02-08
737 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
738 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-02-08
739 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 10-02-05
740 10-02-08 METRO CAPITAL SECURITIES LTD 0.39 10-02-05
741 10-02-05 QUAM SECURITIES LTD 1.60 10-02-04
742 10-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-02-03
743 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 10-02-03
744 10-02-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 10-02-02
745 QUAM SECURITIES LTD -0.51 10-02-02
746 10-02-02 KINGSTON SECURITIES LTD 0.32 10-02-01
747 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-01
748 10-02-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-29
749 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
750 10-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.79 10-01-22
751 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 10-01-28
752 10-01-28 KINGSTON SECURITIES LTD 0.32 10-01-27
753 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-26
754 QUAM SECURITIES LTD 0.46 10-01-22
755 WIN WONG SECURITIES LTD -0.29 10-01-21
756 10-01-26 METRO CAPITAL SECURITIES LTD 0.38 10-01-25
757 KINGSTON SECURITIES LTD 0.33 10-01-25
758 BAN HIN SECURITIES CO LTD -0.37 10-01-21
759 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-22
760 GET NICE SECURITIES LTD -0.40 10-01-21
761 10-01-22 KINGSTON SECURITIES LTD 0.26 10-01-21
762 KGI ASIA LTD -0.48 10-01-21
763 METRO CAPITAL SECURITIES LTD -0.57 10-01-21
764 10-01-21 VC BROKERAGE LTD 0.70 10-01-20
765 TUNG TAI SECURITIES CO LTD 0.62 09-12-21
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-01-20
767 FB SECURITIES (HONG KONG) LTD 0.48 10-01-20
768 METRO CAPITAL SECURITIES LTD 0.47 10-01-20
769 BAN HIN SECURITIES CO LTD 0.34 10-01-20
770 WIN WONG SECURITIES LTD 0.29 10-01-20
771 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-20
772 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-19
773 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
774 BOCI SECURITIES LTD -0.43 10-01-19
775 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 10-01-18
776 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-18
777 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-01-18
778 KINGSTON SECURITIES LTD -2.37 10-01-18
779 10-01-18 KGI ASIA LTD 0.48 10-01-15
780 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-01-15
781 RHB SECURITIES HONG KONG LTD -0.26 10-01-15
782 KINGSTON SECURITIES LTD -0.64 10-01-15
783 10-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49 10-01-14
784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-14
785 RHB SECURITIES HONG KONG LTD 0.26 10-01-14
786 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-14
787 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-12-15
788 BAN HIN SECURITIES CO LTD 0.29 10-01-12
789 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 10-01-13
790 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-13
791 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-12
792 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-12
793 BOCOM INTERNATIONAL SECURITIES LTD 0.28 10-01-12
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-12
795 ORIENT SECURITIES LTD -0.31 10-01-12
796 KINGSTON SECURITIES LTD -0.31 10-01-12
797 10-01-12 KINGSTON SECURITIES LTD -0.41 10-01-11
798 10-01-11 KINGSTON SECURITIES LTD -0.50 10-01-08
799 10-01-08 KINGSTON SECURITIES LTD -0.49 10-01-07
800 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-01-06
801 RHB SECURITIES HONG KONG LTD 0.33 10-01-06
802 KINGSTON SECURITIES LTD -0.42 10-01-06
803 10-01-05 KINGSTON SECURITIES LTD 0.60 09-12-21
804 ORIENT SECURITIES LTD 0.27 09-12-18
805 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-21
806 METRO CAPITAL SECURITIES LTD -0.52 09-12-17
807 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-12-23
808 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-23
809 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-17
810 KINGSTON SECURITIES LTD -0.82 09-12-17
811 09-12-17 KINGSTON SECURITIES LTD 0.83 09-12-16
812 METRO CAPITAL SECURITIES LTD -0.72 09-12-16
813 09-12-16 METRO CAPITAL SECURITIES LTD -0.46 09-12-15
814 KINGSTON SECURITIES LTD -1.09 09-12-15
815 09-12-15 GET NICE SECURITIES LTD 6.57 09-11-30
816 KINGSTON SECURITIES LTD 1.06 09-11-30
817 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
818 CITIBANK N.A. 0.33 09-11-30
819 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-30
820 METRO CAPITAL SECURITIES LTD 0.25 09-11-30
821 HUNG SING SECURITIES LTD -0.26 09-11-30
822 BNP PARIBAS WEALTH MANAGEMENT -0.31 09-03-06
823 KAM FAI SECURITIES CO LTD -0.31 09-11-30
824 BOCI SECURITIES LTD -0.37 09-11-30
825 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 09-11-30
826 PRESIDENT SECURITIES (HONG KONG) LTD -1.26 09-11-30
827 EVERBRIGHT SECURITIES INVESTMENT -6.69 09-11-30
828 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-27
829 KINGSTON SECURITIES LTD 0.44 09-11-27
830 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 09-11-27
831 09-11-27 BOCI SECURITIES LTD 0.40 09-11-26
832 OCBC SECURITIES (HONG KONG) LTD -0.58 09-06-29
833 KINGSTON SECURITIES LTD -0.99 09-11-26
834 09-11-26 KINGSTON SECURITIES LTD 0.34 09-11-25
835 RHB SECURITIES HONG KONG LTD -0.36 09-11-25
836 09-11-25 KINGSTON SECURITIES LTD 0.32 09-11-24
837 RHB SECURITIES HONG KONG LTD -0.43 09-11-24
838 09-11-24 CITIBANK N.A. 0.34 09-11-20
839 METRO CAPITAL SECURITIES LTD 0.33 09-11-23
840 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-11-23
841 RHB SECURITIES HONG KONG LTD -0.35 09-11-23
842 09-11-23 KINGSTON SECURITIES LTD 0.48 09-11-20
843 DEUTSCHE BANK AG -0.45 09-11-13
844 09-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39
845 KINGSTON SECURITIES LTD 0.31 09-11-19
846 RHB SECURITIES HONG KONG LTD -0.29 09-11-19
847 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-19
848 09-11-19 KINGSTON SECURITIES LTD 0.38 09-11-18
849 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
850 EVERBRIGHT SECURITIES INVESTMENT -1.09 09-11-12
851 09-11-12 KINGSTON SECURITIES LTD 0.99 09-11-10
852 DEUTSCHE BANK AG -0.68 09-11-11
853 09-11-11 EAST ASIA SECURITIES CO LTD 2.02 09-11-10
854 THE HONGKONG AND SHANGHAI BANKING 0.87 09-11-10
855 DEUTSCHE BANK AG 0.28 09-11-10
856 RHB SECURITIES HONG KONG LTD -0.26 09-11-10
857 DEUTSCHE SECURITIES ASIA LTD -0.28 09-11-10
858 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 09-11-10
859 09-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
860 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-03
861 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-03
862 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-02
863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-11-03
864 NANYANG COMMERCIAL BANK LTD -0.59 09-11-03
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-03
866 BANK OF CHINA (HONG KONG) LTD -0.68 09-11-03
867 GET NICE SECURITIES LTD -0.69 09-11-03
868 RHB SECURITIES HONG KONG LTD -0.71 09-11-03
869 CITIBANK N.A. -0.78 09-11-03
870 BOCI SECURITIES LTD -0.90 09-11-03
871 KINGSTON SECURITIES LTD -1.32 09-11-03
872 THE HONGKONG AND SHANGHAI BANKING -1.38 09-11-03
873 EVERBRIGHT SECURITIES INVESTMENT -1.63 09-11-03
874 PRESIDENT SECURITIES (HONG KONG) LTD -1.89 09-11-03
875 09-11-03 METRO CAPITAL SECURITIES LTD 0.47 09-11-02
876 DEUTSCHE BANK AG 0.28 09-11-02
877 FORTUNE (HK) SECURITIES LTD -0.30 09-11-02
878 DEUTSCHE SECURITIES ASIA LTD -0.39 09-10-22
879 09-11-02 BOCI SECURITIES LTD 1.77 09-10-30
880 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 09-10-30
881 YF SECURITIES CO LTD 0.55 09-10-30
882 METRO CAPITAL SECURITIES LTD 0.31 09-10-08
883 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 09-10-30
884 GET NICE SECURITIES LTD -3.09 09-10-30
885 09-10-30 YF SECURITIES CO LTD -0.56 09-10-28
886 GET NICE SECURITIES LTD -2.43 09-10-29
887 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-27
888 09-10-28 KINGSTON SECURITIES LTD -0.76 09-10-22
889 09-10-27 STOCKWELL SECURITIES LTD -0.28 09-10-22
890 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-23
892 RHB SECURITIES HONG KONG LTD -0.45 09-10-22
893 CITIBANK N.A. -0.55 09-10-23
894 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-23
895 EVERBRIGHT SECURITIES INVESTMENT -1.12 09-10-22
896 PRESIDENT SECURITIES (HONG KONG) LTD -1.17 09-10-23
897 GET NICE SECURITIES LTD -1.37 09-10-23
898 09-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-10-22
899 GET NICE SECURITIES LTD -0.79 09-10-22
900 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 09-10-16
901 UOB KAY HIAN (HONG KONG) LTD 1.63 09-10-12
902 PRESIDENT SECURITIES (HONG KONG) LTD 1.52 09-10-16
903 RHB SECURITIES HONG KONG LTD 1.19 09-10-15
904 MIB SECURITIES (HONG KONG) LTD 1.18 09-10-12
905 DEUTSCHE SECURITIES ASIA LTD 0.74 09-08-13
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 09-10-16
907 KINGSTON SECURITIES LTD 0.61 09-10-16
908 STOCKWELL SECURITIES LTD 0.46 09-09-04
909 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
910 GET NICE SECURITIES LTD -0.37 09-10-16
911 FORTUNE (HK) SECURITIES LTD -0.58 09-10-16
912 EVERBRIGHT SECURITIES INVESTMENT -11.34 09-10-16
913 09-10-16 GET NICE SECURITIES LTD 9.70 09-10-13
914 FORTUNE (HK) SECURITIES LTD 0.80 09-10-15
915 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 09-10-15
916 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 20.21 09-10-14
917 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 09-10-14
918 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-10-14
919 09-10-14 FORTUNE (HK) SECURITIES LTD 0.47 09-10-13
920 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-10-13
921 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 09-10-13
922 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-12
923 RHB SECURITIES HONG KONG LTD 0.28 09-10-08
924 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 09-10-12
925 SINO CAPITAL SECURITIES LTD -0.48 09-10-07
926 FORTUNE (HK) SECURITIES LTD -0.62 09-10-12
927 09-10-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 09-10-09
928 09-10-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-08
929 BOCI SECURITIES LTD -0.34 09-10-08
930 09-10-08 THE HONGKONG AND SHANGHAI BANKING 2.51 09-10-07
931 FORTUNE (HK) SECURITIES LTD 0.75 09-10-07
932 BOCI SECURITIES LTD -1.27 09-10-07
933 EAST ASIA SECURITIES CO LTD -1.33 09-10-07
934 09-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 09-10-06
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-10-06
936 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 09-10-06
937 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
938 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25 09-10-06
939 BOCI SECURITIES LTD -0.28 09-10-06
940 KINGSTON SECURITIES LTD -0.38 09-10-06
941 FORTUNE (HK) SECURITIES LTD -0.40 09-10-06
942 CEPA ALLIANCE SECURITIES LTD -0.75 09-07-03
943 09-10-06 FORTUNE (HK) SECURITIES LTD 0.53 09-10-05
944 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-05
945 QUAM SECURITIES LTD 0.33 09-09-23
946 SINO CAPITAL SECURITIES LTD 0.28 09-10-05
947 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-05
948 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 09-10-05
949 KINGSTON SECURITIES LTD -0.86 09-10-05
950 09-10-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 09-10-02
951 09-09-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 09-09-29
952 09-09-29 KAM FAI SECURITIES CO LTD 0.46 09-09-25
953 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 09-09-28
954 09-09-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-09-21
955 KCG SECURITIES ASIA LTD -0.34 09-09-21
956 09-09-16 KCG SECURITIES ASIA LTD 0.28 09-09-15
957 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 09-09-14
958 09-09-08 RHB SECURITIES HONG KONG LTD 0.53 09-09-07
959 09-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 09-09-04
960 THE HONGKONG AND SHANGHAI BANKING -1.27 09-09-04
961 09-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-08-26
962 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
963 09-08-26 KINGSTON SECURITIES LTD 4.84 09-08-19
964 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.83 09-08-25
965 09-08-13 EAST ASIA SECURITIES CO LTD 1.78 09-08-12
966 NANYANG COMMERCIAL BANK LTD 1.00 09-08-12
967 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-12
968 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-12
969 BOCI SECURITIES LTD -0.29 09-08-12
970 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 09-08-06
971 PRESIDENT SECURITIES (HONG KONG) LTD -2.45 09-08-12
972 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.85 09-08-11
973 FULBRIGHT SECURITIES LTD 0.26 09-08-11
974 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-11
975 GET NICE SECURITIES LTD -0.65 09-08-06
976 KINGSTON SECURITIES LTD -2.05 09-08-06
977 09-08-10 QUAM SECURITIES LTD -0.34 09-08-06
978 RHB SECURITIES HONG KONG LTD -0.55 09-08-07
979 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-07
980 BOCI SECURITIES LTD -1.07 09-08-07
981 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-07
982 CITIBANK N.A. -1.25 09-08-07
983 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-07
984 PRESIDENT SECURITIES (HONG KONG) LTD -3.26 09-08-07
985 09-08-07 BOCI SECURITIES LTD 3.32 09-08-06
986 WATERLAND SECURITIES (HK) CO LTD -3.29 09-08-04
987 09-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-05
988 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-05
989 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-08-05
990 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
991 KINGSTON SECURITIES LTD -1.39 09-08-04
992 09-08-05 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-04
993 09-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 09-07-30
994 HANG SENG SECURITIES LTD 0.42 09-08-03
995 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 07-07-06
996 QUAM SECURITIES LTD 0.37 09-07-29
997 CMB INTERNATIONAL CAPITAL CORPORATION 0.31 09-07-27
998 KCG SECURITIES ASIA LTD 0.30 09-08-03
999 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
1000 SHANGHAI COMMERCIAL BANK LTD 0.25 09-08-03
1001 NANYANG COMMERCIAL BANK LTD -0.26 09-07-17
1002 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-05-19
1003 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
1004 DBS BANK (HONG KONG) LTD -0.39 09-07-27
1005 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-29
1006 KGI ASIA LTD -0.48 09-07-31
1007 RHB SECURITIES HONG KONG LTD -0.74 09-08-03
1008 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 09-07-31
1009 EVERBRIGHT SECURITIES INVESTMENT -1.16 09-08-03
1010 THE ROYAL BANK OF SCOTLAND N.V. -1.24 08-08-07
1011 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 09-07-31
1012 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 09-07-23
1013 WATERLAND SECURITIES (HK) CO LTD -2.36 09-08-03
1014 KINGSTON SECURITIES LTD -12.75 09-07-29
1015 09-08-03 BANK OF CHINA (HONG KONG) LTD 1.59 09-07-31
1016 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-31
1017 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-27
1018 RHB SECURITIES HONG KONG LTD -0.65 09-07-31
1019 WATERLAND SECURITIES (HK) CO LTD -1.54 09-07-31
1020 09-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.87 09-07-15
1021 WATERLAND SECURITIES (HK) CO LTD 7.19
1022 CITIBANK N.A. 5.52 09-07-15
1023 RHB SECURITIES HONG KONG LTD 3.70 09-06-30
1024 EVERBRIGHT SECURITIES INVESTMENT 3.65 09-07-30
1025 THE HONGKONG AND SHANGHAI BANKING 3.10 09-07-30
1026 DEUTSCHE SECURITIES ASIA LTD 1.55 09-05-14
1027 KGI ASIA LTD 0.63 09-07-30
1028 CHIEF SECURITIES LTD 0.29 09-07-30
1029 PRUDENTIAL BROKERAGE LTD -0.25 09-07-28
1030 VC BROKERAGE LTD -0.27 09-07-28
1031 ICBC (ASIA) SECURITIES LTD -0.34 09-07-28
1032 DBS VICKERS (HONG KONG) LTD -0.35 09-07-06
1033 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-30
1034 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-07-29
1035 SANFULL SECURITIES LTD -0.59 09-07-29
1036 GET NICE SECURITIES LTD -1.82 09-07-27
1037 PRESIDENT SECURITIES (HONG KONG) LTD -45.69 09-07-30
1038 09-07-30 PRESIDENT SECURITIES (HONG KONG) LTD 61.74 09-07-28
1039 CHIEF SECURITIES LTD -0.28 09-07-29
1040 CHIYU BANKING CORPORATION LTD -0.32 09-07-29
1041 FULBRIGHT SECURITIES LTD -0.33 09-07-29
1042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-29
1043 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-28
1044 UOB KAY HIAN (HONG KONG) LTD -0.50 09-07-29
1045 FOSUN INTERNATIONAL SECURITIES LTD -0.60 09-07-29
1046 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 09-07-28
1047 SHANGHAI COMMERCIAL BANK LTD -0.70 09-07-29
1048 ENLIGHTEN SECURITIES LTD -0.72 09-07-29
1049 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 09-07-29
1050 KGI ASIA LTD -1.03 09-07-29
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-07-29
1052 HANG SENG SECURITIES LTD -1.19 09-07-29
1053 YF SECURITIES CO LTD -1.44 09-07-27
1054 EVERBRIGHT SECURITIES INVESTMENT -1.55 09-07-29
1055 BOCI SECURITIES LTD -2.16 09-07-29
1056 THE HONGKONG AND SHANGHAI BANKING -5.13 09-07-29
1057 BANK OF CHINA (HONG KONG) LTD -5.57 09-07-29
1058 09-07-29 FOSUN INTERNATIONAL SECURITIES LTD 0.27 09-07-28
1059 KCG SECURITIES ASIA LTD -0.32 09-07-28
1060 09-07-28 KGI ASIA LTD 0.53 09-07-23
1061 FOSUN INTERNATIONAL SECURITIES LTD 0.31 09-07-27
1062 KCG SECURITIES ASIA LTD -0.38 09-07-27
1063 PRESIDENT SECURITIES (HONG KONG) LTD -0.70 09-07-23
1064 09-07-27 KCG SECURITIES ASIA LTD 0.37 09-07-24
1065 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-24
1066 09-07-24 KCG SECURITIES ASIA LTD -0.29 09-07-23
1067 09-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 09-07-21
1068 PRESIDENT SECURITIES (HONG KONG) LTD -1.02 09-07-21
1069 09-07-21 KCG SECURITIES ASIA LTD -0.31 09-07-20
1070 09-07-20 KCG SECURITIES ASIA LTD 0.62 09-07-17
1071 FOSUN INTERNATIONAL SECURITIES LTD -0.40 09-07-17
1072 09-07-17 FOSUN INTERNATIONAL SECURITIES LTD 0.40 09-07-16
1073 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 09-07-16
1074 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-03
1075 DEUTSCHE BANK AG -0.28 09-07-03
1076 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-02
1077 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-02
1078 KGI ASIA LTD -0.27 09-07-02
1079 09-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 09-06-29
1080 09-06-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 09-06-26
1081 YF SECURITIES CO LTD 0.75 09-06-26
1082 BOCI SECURITIES LTD 0.36 09-06-26
1083 CHIYU BANKING CORPORATION LTD -0.28 09-06-26
1084 KCG SECURITIES ASIA LTD -0.37 09-06-26
1085 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
1086 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 09-06-26
1087 FOSUN INTERNATIONAL SECURITIES LTD -0.91 09-06-26
1088 09-06-26 PRESIDENT SECURITIES (HONG KONG) LTD 1.48 09-06-25
1089 YF SECURITIES CO LTD 0.81 09-06-25
1090 KCG SECURITIES ASIA LTD -0.93 09-06-25
1091 FOSUN INTERNATIONAL SECURITIES LTD -0.95 09-06-25
1092 09-06-24 FOSUN INTERNATIONAL SECURITIES LTD 1.67 09-06-23
1093 FULBRIGHT SECURITIES LTD 0.28 09-06-23
1094 VC BROKERAGE LTD -1.54 09-06-23
1095 09-06-23 FOSUN INTERNATIONAL SECURITIES LTD 0.34 09-06-12
1096 GET NICE SECURITIES LTD -0.26 09-06-17
1097 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-19
1098 09-06-19 KCG SECURITIES ASIA LTD 1.70 07-07-04
1099 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
1100 09-06-12 BOCI SECURITIES LTD 0.27 09-06-11
1101 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1102 09-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 09-06-05
1103 09-06-08 YF SECURITIES CO LTD -0.28 09-06-05
1104 09-06-05 YF SECURITIES CO LTD 0.28 09-06-04
1105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-04
1106 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-03
1107 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
1108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-02
1109 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.70 09-05-08
1110 YF SECURITIES CO LTD -2.02 09-06-03
1111 09-06-02 KGI ASIA LTD 0.51 09-05-26
1112 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-05-22
1113 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-21
1114 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-20
1115 BOCI SECURITIES LTD -0.30 09-05-20
1116 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 09-05-19
1117 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-05-18
1118 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-05-14
1119 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-27
1120 09-04-15 YF SECURITIES CO LTD 0.44 09-04-14
1121 09-04-08 YF SECURITIES CO LTD 0.29 09-04-07
1122 09-04-07 YF SECURITIES CO LTD 0.36 09-04-03
1123 09-04-06 BOCI SECURITIES LTD -0.27 09-04-03
1124 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
1125 YF SECURITIES CO LTD -0.75 09-04-02
1126 09-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 08-04-03
1127 BOCI SECURITIES LTD 0.38 09-04-01
1128 YF SECURITIES CO LTD -0.61 09-04-01
1129 KINGSTON SECURITIES LTD -0.89 09-03-02
1130 09-03-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-25
1131 09-03-03 BULLISH SECURITIES LTD 0.25 08-09-19
1132 09-03-02 KINGSTON SECURITIES LTD -0.43 09-02-19
1133 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-02-23
1134 CEPA ALLIANCE SECURITIES LTD 0.28 08-09-23
1135 09-02-23 KGI ASIA LTD 0.27 08-11-07
1136 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-19
1137 09-02-19 KINGSTON SECURITIES LTD 5.48 08-12-04
1138 GET NICE SECURITIES LTD 1.42 08-10-24
1139 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-11-28
1140 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.34 09-01-12
1141 09-01-08 VC BROKERAGE LTD 0.96 08-12-19
1142 BOCI SECURITIES LTD 0.86 08-12-29
1143 EVERBRIGHT SECURITIES INVESTMENT 0.70 08-12-19
1144 HANG SENG SECURITIES LTD 0.50 08-12-22
1145 YF SECURITIES CO LTD 0.35 08-12-23
1146 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.85 08-12-23
1147 BANK OF CHINA (HONG KONG) LTD 2.10 08-12-23
1148 08-10-16 VC BROKERAGE LTD 0.41 08-10-15
1149 08-10-14 DEUTSCHE BANK AG 0.49 07-11-14
1150 BERICH BROKERAGE LTD -0.41 08-10-10
1151 GET NICE SECURITIES LTD -0.51 08-10-13
1152 08-10-03 VC BROKERAGE LTD 0.28 08-09-30
1153 08-09-23 KINGSTON SECURITIES LTD 13.55 08-09-16
1154 GET NICE SECURITIES LTD 3.39 08-09-22
1155 CEPA ALLIANCE SECURITIES LTD 0.68 08-09-22
1156 08-09-19 VC BROKERAGE LTD 0.45 08-09-18
1157 08-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.48 07-12-18
1158 08-07-24 THE HONGKONG AND SHANGHAI BANKING -10.63 08-07-23
1159 08-07-22 BOCI SECURITIES LTD -0.42 08-07-21
1160 GET NICE SECURITIES LTD -1.39 08-06-10
1161 SANFULL SECURITIES LTD -5.37 08-06-13
1162 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-07-11
1163 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.58
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-23
1165 08-06-18 MERRILL LYNCH FAR EAST LTD -0.25 08-05-20
1166 08-05-19 MERRILL LYNCH FAR EAST LTD -0.26 08-05-14
1167 08-05-07 MERRILL LYNCH FAR EAST LTD -0.43 08-05-06
1168 08-05-06 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
1169 08-05-05 GET NICE SECURITIES LTD -0.93 08-03-27
1170 08-04-23 KINGSTON SECURITIES LTD -0.50 08-03-04
1171 08-04-08 SANFULL SECURITIES LTD -2.22 08-03-14
1172 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-25
1173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-03-27
1174 08-04-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.38 08-03-20
1175 KGI ASIA LTD -0.39 08-03-28
1176 QUAM SECURITIES LTD -2.07 08-03-17
1177 08-04-01 MERRILL LYNCH FAR EAST LTD -1.21 08-03-28
1178 08-03-31 UOB KAY HIAN (HONG KONG) LTD -0.28 08-03-20
1179 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-02-22
1180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-03-19
1181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 08-03-28
1182 HANG SENG SECURITIES LTD -0.57 08-03-28
1183 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-03-28
1184 BOCI SECURITIES LTD -0.91 08-03-28
1185 BANK OF CHINA (HONG KONG) LTD -1.84 08-03-28
1186 THE HONGKONG AND SHANGHAI BANKING -6.51 08-03-28
1187 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-01-25
1188 CITIBANK N.A. -0.66 08-02-01
1189 08-03-27 VC BROKERAGE LTD 0.28 08-03-26
1190 GET NICE SECURITIES LTD -0.28 08-03-25
1191 08-03-25 GET NICE SECURITIES LTD 0.28 08-03-11
1192 VC BROKERAGE LTD -0.33 08-03-20
1193 08-02-27 BOCI SECURITIES LTD 0.26 08-02-26
1194 STOCKWELL SECURITIES LTD -0.25 08-02-22
1195 08-02-26 DBS BANK (HONG KONG) LTD 0.48 08-02-12
1196 BOCI SECURITIES LTD -0.48 08-02-22
1197 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-24
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-11-20
1199 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-23
1200 08-01-15 THE HONGKONG AND SHANGHAI BANKING 14.65 08-01-14
1201 08-01-03 SANFULL SECURITIES LTD -1.14 07-12-31
1202 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 07-11-30
1203 07-11-29 CITIBANK N.A. -0.62 07-11-28
1204 07-11-28 CITIBANK N.A. -0.34 07-11-27
1205 07-11-27 CITIBANK N.A. -0.37 07-11-26
1206 07-11-26 CITIBANK N.A. -0.32 07-11-23
1207 07-11-23 CITIBANK N.A. -0.41 07-11-21
1208 07-11-20 GET NICE SECURITIES LTD 0.87 07-11-19
1209 07-11-19 CITIBANK N.A. -0.41 07-11-16
1210 07-11-16 CITIBANK N.A. -0.51 07-11-15
1211 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
1212 HANG SENG SECURITIES LTD 0.33 07-11-13
1213 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-13
1214 GET NICE SECURITIES LTD -0.33 07-11-13
1215 KINGSTON SECURITIES LTD -0.33 07-11-13
1216 PHILLIP SECURITIES (HONG KONG) LTD -0.69 07-11-13
1217 07-11-13 KINGSTON SECURITIES LTD 0.35 07-11-12
1218 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-12
1220 FORTUNE (HK) SECURITIES LTD -0.53 07-11-12
1221 07-11-12 FORTUNE (HK) SECURITIES LTD 0.62 07-11-09
1222 CITIBANK N.A. 0.32 07-11-09
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-11-09
1224 HOORAY SECURITIES LTD -0.58 07-11-05
1225 GET NICE SECURITIES LTD -1.05 07-11-09
1226 07-11-09 DL BROKERAGE LTD -0.28 07-11-07
1227 SANFULL SECURITIES LTD -0.46 07-11-08
1228 07-11-08 SANFULL SECURITIES LTD -0.61 07-11-07
1229 07-11-07 SANFULL SECURITIES LTD 3.54 07-11-06
1230 THE ROYAL BANK OF SCOTLAND N.V. 1.47 07-11-01
1231 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-06
1232 07-11-06 DL BROKERAGE LTD 0.42 07-11-01
1233 SANFULL SECURITIES LTD -0.48 07-11-05
1234 07-11-05 SANFULL SECURITIES LTD -0.66 07-11-02
1235 07-11-02 SANFULL SECURITIES LTD 0.68 07-11-01
1236 SUCCESS SECURITIES LTD -1.20 07-10-31
1237 07-11-01 SANFULL SECURITIES LTD -1.72 07-10-30
1238 07-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-10-30
1239 RHB SECURITIES HONG KONG LTD -0.25 07-10-30
1240 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-25
1241 THE ROYAL BANK OF SCOTLAND N.V. -0.27 07-10-26
1242 MERRILL LYNCH FAR EAST LTD -0.33 07-10-23
1243 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-30
1244 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-30
1245 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-29
1246 07-10-29 CITIBANK N.A. 0.61 07-10-26
1247 BOCI SECURITIES LTD -0.28 07-10-26
1248 07-10-26 HOORAY SECURITIES LTD 0.26 07-10-25
1249 DBS VICKERS (HONG KONG) LTD -0.26 07-10-25
1250 07-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.49 07-10-24
1251 DBS VICKERS (HONG KONG) LTD 0.33 07-10-24
1252 UOB KAY HIAN (HONG KONG) LTD 0.28 07-10-24
1253 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 07-10-24
1254 HOORAY SECURITIES LTD -0.26 07-10-23
1255 KGI ASIA LTD -0.29 07-10-24
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1257 BAN HIN SECURITIES CO LTD -0.39 07-10-24
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-24
1259 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-24
1260 07-10-24 QUAM SECURITIES LTD 0.25 07-10-23
1261 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 07-10-23
1262 07-10-23 HOORAY SECURITIES LTD 0.51 07-06-26
1263 07-10-15 MASON SECURITIES LTD -0.25 07-10-11
1264 07-10-11 BOCI SECURITIES LTD -0.57 07-10-10
1265 07-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 07-10-04
1266 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-03
1267 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-10-03
1268 07-10-03 DBS VICKERS (HONG KONG) LTD 0.48 07-09-24
1269 07-10-02 SANFULL SECURITIES LTD 2.07 07-09-27
1270 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-28
1271 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1272 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 07-09-24
1273 07-09-14 DBS BANK (HONG KONG) LTD -1.30 07-09-13
1274 07-09-12 GET NICE SECURITIES LTD 0.40 07-09-11
1275 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-09-11
1276 SANFULL SECURITIES LTD -0.44 07-09-11
1277 07-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 07-09-03
1278 07-09-06 STOCKWELL SECURITIES LTD -0.42 07-09-05
1279 07-09-04 CITIBANK N.A. 0.96 07-09-03
1280 GET NICE SECURITIES LTD 0.64 07-09-03
1281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-09-03
1282 PUBLIC FINANCIAL SECURITIES LTD -0.25 07-09-03
1283 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-03
1284 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
1285 BOCI SECURITIES LTD -0.98 07-09-03
1286 07-09-03 BOCI SECURITIES LTD 1.00 07-08-31
1287 KGI ASIA LTD 0.60 07-08-31
1288 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-08-31
1289 PUBLIC FINANCIAL SECURITIES LTD 0.26 07-08-31
1290 VC BROKERAGE LTD -0.26 07-08-31
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 07-08-31
1292 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-08-31
1293 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 07-08-31
1294 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 07-08-31
1295 07-08-31 CITIBANK N.A. 1.10 07-08-30
1296 EVERBRIGHT SECURITIES INVESTMENT 0.80 07-08-30
1297 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 07-08-27
1298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 07-08-30
1299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-08-30
1300 VC BROKERAGE LTD 0.40 07-08-30
1301 GET NICE SECURITIES LTD 0.33 07-08-30
1302 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-30
1303 KGI ASIA LTD 0.28 07-08-30
1304 BOCI SECURITIES LTD -0.37 07-08-30
1305 MASON SECURITIES LTD -0.42 07-08-28
1306 YF SECURITIES CO LTD -0.54 07-08-29
1307 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-30
1308 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-30
1309 07-08-30 KGI ASIA LTD 0.26 07-08-29
1310 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-29
1311 BOCI SECURITIES LTD -0.51 07-08-29
1312 GET NICE SECURITIES LTD -0.66 07-08-29
1313 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.84 07-08-28
1314 DEUTSCHE SECURITIES ASIA LTD -0.26 07-08-28
1315 07-08-28 OCBC BANK (HONG KONG) LTD 0.49 07-06-26
1316 THE ROYAL BANK OF SCOTLAND N.V. -0.26 07-07-05
1317 MASON SECURITIES LTD -0.44 07-08-27
1318 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 07-08-27
1319 07-08-27 MASON SECURITIES LTD 0.34 07-08-23
1320 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-24
1321 07-08-23 YICKO SECURITIES LTD -0.32 07-08-22
1322 07-08-22 STOCKWELL SECURITIES LTD 0.48 07-08-21
1323 POLARIS SECURITIES (HONG KONG) LTD -0.48 07-08-03
1324 07-08-09 SANFULL SECURITIES LTD 0.44 07-08-08
1325 DEUTSCHE SECURITIES ASIA LTD -0.85 07-06-28
1326 07-08-08 GET NICE SECURITIES LTD -0.28 07-08-06
1327 07-08-07 SANFULL SECURITIES LTD 0.38 07-08-06
1328 07-08-06 SANFULL SECURITIES LTD 0.57 07-08-03
1329 GET NICE SECURITIES LTD -0.29 07-08-03
1330 DL BROKERAGE LTD -0.39 07-08-03
1331 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-02
1332 CHOW SANG SANG SECURITIES LTD -0.29 07-08-02
1333 07-08-02 CITIBANK N.A. 0.40 07-07-30
1334 DBS BANK (HONG KONG) LTD -0.27 07-07-30
1335 07-08-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 07-07-31
1336 MERRILL LYNCH FAR EAST LTD -1.05 07-07-13
1337 07-07-31 SUCCESS SECURITIES LTD 1.30 07-07-27
1338 MASON SECURITIES LTD -0.26 07-07-27
1339 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-07-30
1340 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-07-30
1341 KINGSTON SECURITIES LTD -0.42 07-07-27
1342 HANG SENG SECURITIES LTD -0.47 07-07-30
1343 BOCI SECURITIES LTD -0.68 07-07-30
1344 GET NICE SECURITIES LTD -0.80 07-07-26
1345 SANFULL SECURITIES LTD -1.12 07-07-30
1346 BANK OF CHINA (HONG KONG) LTD -1.27 07-07-30
1347 MIB SECURITIES (HONG KONG) LTD -1.34 07-07-24
1348 THE HONGKONG AND SHANGHAI BANKING -1.67 07-07-30
1349 07-07-30 DBS BANK (HONG KONG) LTD 1.56 07-07-24
1350 07-07-26 CHOW SANG SANG SECURITIES LTD 0.55 07-07-25
1351 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-25
1352 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 07-07-25
1353 DELTA ASIA SECURITIES LTD -0.54 07-07-13
1354 07-07-23 SANFULL SECURITIES LTD 0.78 07-07-20
1355 07-07-20 BAN HIN SECURITIES CO LTD 0.47 07-07-19
1356 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 07-07-16
1357 07-07-16 GET NICE SECURITIES LTD 0.37 07-07-13
1358 07-07-13 CITIBANK N.A. -0.66 07-07-12
1359 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-12
1360 07-07-12 GET NICE SECURITIES LTD 0.41 07-07-11
1361 FORTUNE (HK) SECURITIES LTD -0.32 07-07-09
1362 YF SECURITIES CO LTD -0.34 07-07-09
1363 CITIBANK N.A. -0.53 07-07-11
1364 MIB SECURITIES (HONG KONG) LTD -0.68 07-07-10
1365 07-07-11 BOCI SECURITIES LTD 0.73 07-07-10
1366 07-07-09 YF SECURITIES CO LTD 0.34 07-07-06
1367 HANG SENG SECURITIES LTD 0.30 07-07-06
1368 BOCI SECURITIES LTD 0.27 07-07-06
1369 SHANGHAI COMMERCIAL BANK LTD 0.26 07-07-06
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-06
1371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-06
1372 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 07-07-06
1373 07-07-06 KINGSTON SECURITIES LTD 0.29 07-07-05
1374 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-05
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-05
1376 07-07-05 GLORY SUN SECURITIES LTD 0.35 07-06-29
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1378 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-03
1379 FULBRIGHT SECURITIES LTD 0.28 07-07-03
1380 YF SECURITIES CO LTD -0.62 07-07-03
1381 CITIBANK N.A. -0.77 07-07-03
1382 07-07-03 THE ROYAL BANK OF SCOTLAND N.V. 0.31 07-06-28
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1384 YF SECURITIES CO LTD -0.69 07-06-29
1385 CITIBANK N.A. -1.06 07-06-29
1386 07-06-29 BOCI SECURITIES LTD 0.32 07-06-28
1387 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
1388 GET NICE SECURITIES LTD -0.50 07-06-28
1389 CITIBANK N.A. -1.07 07-06-28
1390 07-06-28 MERRILL LYNCH FAR EAST LTD 6.33
1391 CITIBANK N.A. 4.70 07-06-26
1392 CITIC SECURITIES BROKERAGE (HK) LTD 2.66 07-06-26
1393 THE HONGKONG AND SHANGHAI BANKING 2.64 07-06-27
1394 MIB SECURITIES (HONG KONG) LTD 2.00 07-06-26
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 07-06-26
1396 KGI ASIA LTD 1.46 07-06-26
1397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
1398 BANK OF CHINA (HONG KONG) LTD 0.95 07-06-26
1399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 07-06-26
1400 HANG SENG SECURITIES LTD 0.31 07-06-26
1401 RPS INVESTMENT LTD -0.28 07-06-26
1402 DEUTSCHE SECURITIES ASIA LTD -0.51 07-06-26
1403 KINGSTON SECURITIES LTD -1.60 07-06-26
1404 SANFULL SECURITIES LTD -5.37 07-06-26
1405 KGI WEALTH MANAGEMENT LTD -19.44 07-06-26

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