Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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 25-12-23 HANG SENG SECURITIES LTD 0.38 25-12-19
2 25-12-22 VALUABLE CAPITAL LTD 0.29 25-12-19
3 USMART SECURITIES LTD -0.36 25-12-19
4 25-12-19 FUTU SECURITIES INTERNATIONAL 0.34 25-12-18
5 LONG BRIDGE HK LTD -0.33 25-12-18
6 25-12-18 SHANGHAI COMMERCIAL BANK LTD 0.31 25-12-12
7 LONG BRIDGE HK LTD 0.31 25-12-12
8 USMART SECURITIES LTD 0.29 25-12-16
9 CITIBANK N.A. -0.37 25-12-15
10 25-12-12 FUTU SECURITIES INTERNATIONAL -0.34 25-12-11
11 25-12-11 USMART SECURITIES LTD -0.32 25-12-10
12 25-12-10 USMART SECURITIES LTD -0.32 25-12-09
13 25-12-04 FUTU SECURITIES INTERNATIONAL 0.30 25-12-03
14 25-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-19
15 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-17
16 25-11-14 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 25-11-13
18 25-11-13 FUTU SECURITIES INTERNATIONAL 0.35 25-11-12
19 25-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 25-11-11
20 USMART SECURITIES LTD 0.72 25-11-11
21 FUTU SECURITIES INTERNATIONAL -0.61 25-11-11
22 THE HONGKONG AND SHANGHAI BANKING -1.67 25-11-11
23 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-10
24 FUTU SECURITIES INTERNATIONAL 0.44 25-11-10
25 USMART SECURITIES LTD -0.30 25-11-10
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-11-10
27 25-11-10 CITIBANK N.A. 0.34 25-10-27
28 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-10-16
29 FUTU SECURITIES INTERNATIONAL 0.49 25-11-06
30 HANG SENG SECURITIES LTD -0.31 25-10-28
31 25-10-13 USMART SECURITIES LTD 0.27 25-10-10
32 25-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-09-22
33 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-09-19
35 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-17
36 UOB KAY HIAN (HONG KONG) LTD -0.34 25-09-18
37 25-09-18 UOB KAY HIAN (HONG KONG) LTD 0.34 21-02-08
38 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-17
39 25-09-17 ZINVEST GLOBAL LTD -0.26 25-09-16
40 25-09-16 DBS BANK (HONG KONG) LTD -0.38 25-09-15
41 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-12
42 DBS BANK (HONG KONG) LTD 0.38 25-02-12
43 HANG SENG SECURITIES LTD 0.32 25-09-12
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-12
45 WEBULL SECURITIES LTD -0.34 25-09-12
46 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-09-12
47 25-09-12 FUTU SECURITIES INTERNATIONAL 0.41 25-09-11
48 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-09-11
49 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-10
50 FUTU SECURITIES INTERNATIONAL 0.46 25-09-10
51 ZINVEST GLOBAL LTD 0.39 25-09-05
52 WEBULL SECURITIES LTD 0.34
53 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-05
54 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
55 GET NICE SECURITIES LTD -3.24 24-05-17
56 25-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.30
57 BUSINESS SECURITIES LTD -0.30 24-03-11
58 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
59 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-10-07
60 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 24-09-03
61 24-05-09 GET NICE SECURITIES LTD 0.27 23-08-14
62 23-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-02-10
63 KGI ASIA LTD -0.41 23-09-20
64 23-08-24 KINGSTON SECURITIES LTD -0.47 20-11-24
65 23-06-30 GET NICE SECURITIES LTD -0.26 23-06-29
66 23-06-29 FUTU SECURITIES INTERNATIONAL 0.36 23-06-27
67 RUIBANG SECURITIES LTD -0.34 23-06-28
68 23-06-19 GET NICE SECURITIES LTD 0.34 23-06-16
69 RUIBANG SECURITIES LTD 0.28 23-06-16
70 LUK FOOK SECURITIES (HK) LTD -0.26 23-06-16
71 CELESTIAL SECURITIES LTD -0.36 22-06-01
72 23-04-19 GET NICE SECURITIES LTD 0.77 21-02-24
73 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-01-22
74 22-03-10 JMC CAPITAL INTERNATIONAL LTD 0.48
75 GRAND CAPITAL SECURITIES LTD -0.48 21-03-02
76 21-02-17 GRAND CAPITAL SECURITIES LTD 0.32
77 FULBRIGHT SECURITIES LTD -0.32 21-01-22
78 21-02-16 GET NICE SECURITIES LTD 0.33 21-01-25
79 SANFULL SECURITIES LTD -0.33 21-01-11
80 20-12-04 MERRILL LYNCH FAR EAST LTD 0.53 20-11-24
81 DEUTSCHE BANK AG -0.53 20-11-30
82 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-03
83 FULBRIGHT SECURITIES LTD -0.35 20-09-16
84 20-09-08 GET NICE SECURITIES LTD 0.27 20-07-13
85 QUAM SECURITIES LTD -0.35 20-05-29
86 20-07-09 GET NICE SECURITIES LTD 0.54 20-07-08
87 SINOMAX SECURITIES LTD -0.83 20-07-03
88 20-06-30 GET NICE SECURITIES LTD 0.35 20-06-15
89 LUK FOOK SECURITIES (HK) LTD -0.36 20-05-29
90 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 2.06 20-05-08
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-03-13
92 20-05-29 QUAM SECURITIES LTD 0.35 20-02-11
93 20-02-28 SINOMAX SECURITIES LTD 0.48 20-02-25
94 SANFULL SECURITIES LTD -0.51 19-12-17
95 20-02-13 SINOMAX SECURITIES LTD 0.79 20-01-30
96 KINGSTON SECURITIES LTD -0.79 20-02-12
97 20-02-12 KINGSTON SECURITIES LTD -1.60 19-11-25
98 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.57 19-12-30
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-30
100 20-01-21 YUE XIU SECURITIES CO LTD -0.26 19-12-12
101 19-12-30 LUK FOOK SECURITIES (HK) LTD 0.27 19-12-18
102 SINOMAX SECURITIES LTD -0.27 19-12-18
103 19-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 19-12-12
104 SANFULL SECURITIES LTD -0.36 19-12-09
105 19-12-11 CELESTIAL SECURITIES LTD 0.37 19-11-20
106 SUCCESS SECURITIES LTD -0.32 19-12-10
107 19-12-10 SINOMAX SECURITIES LTD 0.59 19-12-04
108 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-11-29
109 YUE XIU SECURITIES CO LTD 0.26 19-11-20
110 LUK FOOK SECURITIES (HK) LTD -0.48 19-12-09
111 SUCCESS SECURITIES LTD -0.86 19-12-09
112 19-12-09 SUCCESS SECURITIES LTD -0.62 19-12-06
113 19-12-06 LUK FOOK SECURITIES (HK) LTD 0.29 19-12-02
114 SUCCESS SECURITIES LTD -0.29 19-12-03
115 19-12-03 SUCCESS SECURITIES LTD 2.18 19-11-26
116 SINOMAX SECURITIES LTD -2.18 19-11-26
117 19-12-02 LUK FOOK SECURITIES (HK) LTD 0.29 19-11-26
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 19-11-26
119 19-11-26 SINOMAX SECURITIES LTD 1.40 19-11-20
120 SINOPAC SECURITIES (ASIA) LTD -0.42 19-11-25
121 SUCCESS SECURITIES LTD -1.21 19-11-25
122 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-21
123 SUCCESS SECURITIES LTD -0.28 19-11-20
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-11-22
125 19-11-20 KINGSTON SECURITIES LTD 2.51 19-07-12
126 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-08
127 19-11-11 SINOMAX SECURITIES LTD 0.36 19-11-08
128 SUCCESS SECURITIES LTD -0.36 19-10-29
129 19-11-08 SINOMAX SECURITIES LTD 0.25 19-11-01
130 UOB KAY HIAN (HONG KONG) LTD -0.25 19-11-07
131 19-11-07 UOB KAY HIAN (HONG KONG) LTD 0.25 19-10-24
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-11
133 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 19-10-22
134 XINKONG INTERNATIONAL SECURITIES LTD -2.12 19-10-30
135 19-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 18-09-06
136 SINOMAX SECURITIES LTD -0.59 19-10-29
137 19-10-29 YUE XIU SECURITIES CO LTD 0.47 19-04-12
138 SUCCESS SECURITIES LTD -0.36 19-10-25
139 19-10-28 QUAM SECURITIES LTD -0.27 19-10-25
140 19-10-25 QUAM SECURITIES LTD 0.28 19-10-24
141 CIF SECURITIES FUTURES LTD 0.25
142 CITIBANK N.A. -0.49 19-10-23
143 19-10-24 KGI ASIA LTD -0.33 19-09-30
144 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 1.26 19-10-21
145 SUCCESS SECURITIES LTD 0.70 19-10-02
146 SINOMAX SECURITIES LTD -1.08 19-10-16
147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-10-21
148 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 19-10-15
149 XINKONG INTERNATIONAL SECURITIES LTD -1.26 19-08-26
150 19-10-16 DEUTSCHE BANK AG 0.55 19-10-09
151 MERRILL LYNCH FAR EAST LTD -0.51 19-10-15
152 19-10-15 SINOMAX SECURITIES LTD -0.25 19-10-14
153 19-10-14 QUAM SECURITIES LTD -0.25 19-10-10
154 19-10-10 QUAM SECURITIES LTD 0.25 19-10-08
155 19-10-09 MERRILL LYNCH FAR EAST LTD 0.58 19-10-08
156 DEUTSCHE BANK AG -0.55 19-09-06
157 19-10-08 SINOMAX SECURITIES LTD 0.43 19-10-04
158 QUAM SECURITIES LTD -0.33 19-10-04
159 19-10-04 QUAM SECURITIES LTD 0.33 19-09-26
160 19-10-03 SANFULL SECURITIES LTD 0.25 19-07-12
161 SINOMAX SECURITIES LTD -0.41 19-09-26
162 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-10-02
163 19-10-02 SUCCESS SECURITIES LTD 0.61 19-08-08
164 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 19-08-27
165 19-09-27 LUK FOOK SECURITIES (HK) LTD 0.50 19-09-24
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-09-06
167 19-09-26 SINOMAX SECURITIES LTD 0.92 19-08-28
168 QUAM SECURITIES LTD -0.92 19-08-28
169 19-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-07-12
170 19-08-28 QUAM SECURITIES LTD 0.47 19-07-30
171 SINOMAX SECURITIES LTD -0.47 19-08-27
172 19-08-22 SINOMAX SECURITIES LTD -0.25 19-08-13
173 19-08-13 SINOMAX SECURITIES LTD 0.54 19-08-07
174 XINKONG INTERNATIONAL SECURITIES LTD -0.53 19-08-08
175 19-08-08 SUCCESS SECURITIES LTD 0.54 19-08-07
176 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-08-07
177 19-07-31 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-07-26
178 19-07-24 LUK FOOK SECURITIES (HK) LTD 0.25 19-07-23
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-22
180 19-07-22 DEUTSCHE BANK AG 0.55 19-01-29
181 MERRILL LYNCH FAR EAST LTD -0.55 19-07-19
182 19-07-19 MERRILL LYNCH FAR EAST LTD 0.33 19-07-17
183 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-03
184 19-07-12 SANFULL SECURITIES LTD 0.48 19-05-30
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 19-06-21
186 19-06-19 KINGSTON SECURITIES LTD -0.96 19-02-18
187 19-05-17 XINKONG INTERNATIONAL SECURITIES LTD 4.03 19-03-13
188 STANDARD CHARTERED BANK (HONG KONG) LTD -4.03 19-05-14
189 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.22 19-05-08
190 19-04-11 NANYANG COMMERCIAL BANK LTD -1.22 19-04-09
191 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 19-01-24
192 LUK FOOK SECURITIES (HK) LTD -1.01 19-02-19
193 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
194 DEUTSCHE SECURITIES ASIA LTD -0.28 19-02-18
195 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 19-02-11
196 SINOMAX SECURITIES LTD -0.37 19-02-12
197 19-02-08 SANFULL SECURITIES LTD 0.65 19-02-01
198 GET NICE SECURITIES LTD -0.65 19-01-28
199 19-01-28 SINOMAX SECURITIES LTD 0.40 19-01-25
200 GET NICE SECURITIES LTD -0.46 19-01-25
201 18-12-21 SINOMAX SECURITIES LTD 0.44 18-12-17
202 KINGSTON SECURITIES LTD -3.03 18-11-08
203 18-11-20 SINOMAX SECURITIES LTD -0.29 18-11-16
204 18-11-16 SINOMAX SECURITIES LTD 0.29 18-10-24
205 18-11-08 KINGSTON SECURITIES LTD 53.92 18-05-31
206 18-09-20 SANFULL SECURITIES LTD 0.42 18-09-18
207 18-08-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 18-08-27
208 18-08-20 LUK FOOK SECURITIES (HK) LTD 0.39 18-08-15
209 SUCCESS SECURITIES LTD -0.39 18-08-17
210 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
211 18-08-13 SINOMAX SECURITIES LTD 0.31 17-12-08
212 18-07-18 NANYANG COMMERCIAL BANK LTD 0.31 18-03-29
213 18-06-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-25
214 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-05-10
215 XINKONG INTERNATIONAL SECURITIES LTD -1.10 18-05-10
216 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.49 18-05-09
217 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 18-03-22
218 XINKONG INTERNATIONAL SECURITIES LTD -3.05 18-04-04
219 18-01-24 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-22
220 18-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-01-17
221 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.61 18-01-16
222 CNI SECURITIES GROUP LTD -0.26 18-01-16
223 18-01-16 CNI SECURITIES GROUP LTD 0.25 18-01-15
224 18-01-15 CNI SECURITIES GROUP LTD -0.27 18-01-12
225 18-01-12 CNI SECURITIES GROUP LTD 0.27 18-01-11
226 18-01-05 SANFULL SECURITIES LTD -0.38 17-11-15
227 18-01-04 CNI SECURITIES GROUP LTD 0.28 18-01-03
228 17-12-29 LUK FOOK SECURITIES (HK) LTD 0.26 17-12-28
229 KGI ASIA LTD -0.31 17-12-22
230 17-12-22 KGI ASIA LTD 0.32 17-12-21
231 17-12-13 CNI SECURITIES GROUP LTD -0.25 17-12-12
232 17-12-08 CNI SECURITIES GROUP LTD 0.26 17-12-07
233 17-12-06 SINO WEALTH SECURITIES LTD -0.38 17-12-05
234 17-12-05 CNI SECURITIES GROUP LTD -0.26 17-12-04
235 17-12-04 NANYANG COMMERCIAL BANK LTD 0.39 17-12-01
236 17-11-29 KGI ASIA LTD -0.26 17-11-24
237 17-11-24 KGI ASIA LTD 0.26 17-11-15
238 17-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 17-11-15
239 17-11-20 SINO WEALTH SECURITIES LTD 0.47 17-11-17
240 SINOMAX SECURITIES LTD -0.78 17-11-15
241 17-11-15 SINOMAX SECURITIES LTD 0.48 17-11-09
242 SANFULL SECURITIES LTD -0.48 17-11-09
243 17-11-09 SINOMAX SECURITIES LTD 0.29 17-10-30
244 SANFULL SECURITIES LTD -0.29 17-10-27
245 17-11-03 KAI YIN SECURITIES LTD -0.49 17-11-02
246 17-11-02 KAI YIN SECURITIES LTD 0.62 17-07-28
247 17-10-19 SANFULL SECURITIES LTD 0.29 17-10-13
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 17-10-16
249 17-10-04 CHINA INDUSTRIAL SECURITIES 0.43 17-10-03
250 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-28
251 SANFULL SECURITIES LTD -0.37 17-10-03
252 17-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-09-08
253 17-09-06 SANFULL SECURITIES LTD 1.16 17-09-01
254 KINGSTON SECURITIES LTD -1.16 17-09-05
255 17-09-05 LUK FOOK SECURITIES (HK) LTD 0.25 17-09-01
256 17-09-04 NANYANG COMMERCIAL BANK LTD 0.27 17-08-21
257 17-09-01 SANFULL SECURITIES LTD 0.96 17-08-29
258 LUK FOOK SECURITIES (HK) LTD -0.33 17-08-30
259 KINGSTON SECURITIES LTD -0.94 17-08-31
260 17-08-30 GET NICE SECURITIES LTD 1.23 17-08-14
261 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-29
262 KINGSTON SECURITIES LTD -1.21 17-08-29
263 17-08-09 LUK FOOK SECURITIES (HK) LTD -0.38 17-08-08
264 17-08-08 LUK FOOK SECURITIES (HK) LTD 0.30 17-08-07
265 17-08-07 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-04
266 17-07-28 ORIENT SECURITIES (HONG KONG) LTD 0.32 17-07-26
267 17-07-03 SANFULL SECURITIES LTD 1.44 17-06-30
268 SINOMAX SECURITIES LTD -1.42 17-06-30
269 17-05-22 SANFULL SECURITIES LTD 0.39 17-05-18
270 SINOMAX SECURITIES LTD -0.39 17-02-09
271 17-05-05 KINGSTON SECURITIES LTD 0.93 17-05-02
272 SANFULL SECURITIES LTD -0.83 17-05-04
273 17-04-21 KINGSTON SECURITIES LTD 0.39 17-04-18
274 17-04-10 KINGSTON SECURITIES LTD 0.39 17-04-07
275 17-04-07 KINGSTON SECURITIES LTD 0.39 17-04-06
276 17-04-06 KINGSTON SECURITIES LTD 0.39 17-04-05
277 SANFULL SECURITIES LTD -0.51 17-04-05
278 17-04-05 KINGSTON SECURITIES LTD 0.39 17-03-30
279 17-03-30 DBS VICKERS (HONG KONG) LTD -0.27 16-10-20
280 17-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.18 16-10-12
281 17-03-22 SANFULL SECURITIES LTD 0.39 17-03-20
282 MIB SECURITIES (HONG KONG) LTD -0.39 17-02-24
283 17-03-06 VC BROKERAGE LTD -0.31 17-01-04
284 FIRST SHANGHAI SECURITIES LTD -0.36 16-10-05
285 17-03-03 EMPEROR SECURITIES LTD -0.27 16-09-28
286 ENLIGHTEN SECURITIES LTD -0.59 16-09-14
287 17-02-24 MIB SECURITIES (HONG KONG) LTD 0.39 16-12-30
288 SANFULL SECURITIES LTD -0.39 17-02-23
289 17-02-23 BUSINESS SECURITIES LTD -0.64 16-05-13
290 17-02-20 GET NICE SECURITIES LTD 0.54 17-02-17
291 SUCCESS SECURITIES LTD 0.54 17-02-14
292 RIFA SECURITIES LTD 0.40 17-02-16
293 SANFULL SECURITIES LTD -1.45 17-02-17
294 17-02-17 FULBRIGHT SECURITIES LTD -0.63 16-10-28
295 17-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-12-30
296 17-02-09 SINOMAX SECURITIES LTD 3.58 16-10-11
297 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.60 17-01-18
298 17-01-25 SANFULL SECURITIES LTD 3.81 16-09-29
299 17-01-04 VC BROKERAGE LTD -5.35 16-10-20
300 16-12-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-10-17
301 16-12-01 ICBC (ASIA) SECURITIES LTD -0.52 16-10-12
302 16-11-25 UBS SECURITIES HONG KONG LTD -0.89 16-05-13
303 16-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 16-05-19
304 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.21 16-10-28
305 16-11-15 CITIBANK N.A. -0.27 16-11-01
306 SHUN HENG SECURITIES LTD -0.28 16-05-13
307 HANG SENG SECURITIES LTD -0.76 16-10-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 16-10-28
309 16-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.07 16-11-01
310 16-11-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 16-10-25
311 BOCI SECURITIES LTD -1.37 16-10-28
312 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 16-10-31
313 16-11-03 CMB WING LUNG BANK LTD -0.26 16-11-01
314 16-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-10-24
315 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 16-10-24
316 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-10-31
317 NANYANG COMMERCIAL BANK LTD -0.62 16-10-26
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-10-20
319 KGI ASIA LTD -0.90 16-11-01
320 BANK OF CHINA (HONG KONG) LTD -3.95 16-11-01
321 THE HONGKONG AND SHANGHAI BANKING -10.21 16-11-01
322 16-10-31 KGI ASIA LTD 0.50 16-10-28
323 CCB INTERNATIONAL SECURITIES LTD -0.51 16-05-23
324 16-07-05 VC BROKERAGE LTD 0.25 16-05-23
325 16-05-23 VC BROKERAGE LTD 9.76 16-05-13
326 CCB INTERNATIONAL SECURITIES LTD 0.51 16-05-13
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-05-16
328 16-05-13 WAI FAT SECURITIES LTD -0.28 16-05-12
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 16-05-10
330 16-05-09 BOCI SECURITIES LTD -0.28 16-04-19
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-04-08
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-21
333 HANG SENG SECURITIES LTD -0.37 16-05-04
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-05-06
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 16-04-21
336 THE HONGKONG AND SHANGHAI BANKING -1.80 16-05-03
337 16-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 16-03-21
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-03
339 BANK OF CHINA (HONG KONG) LTD -0.72 16-05-05
340 16-04-20 CMB WING LUNG BANK LTD 0.44 11-05-26
341 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-19
342 16-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-07
343 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.44 16-03-04
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
345 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-12-28
346 15-12-22 ARK SECURITIES (HONG KONG) LTD -0.33 15-12-21
347 15-12-18 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-11-17
348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-11-26
349 15-06-23 ICBC (ASIA) SECURITIES LTD -0.38 15-06-22
350 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-19
351 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
352 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.35 15-05-15
353 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-14
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-14
355 HANG SENG SECURITIES LTD -0.65 15-05-14
356 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
357 BOCI SECURITIES LTD -0.27 15-05-13
358 15-05-13 BOCI SECURITIES LTD -0.44 15-05-12
359 15-04-30 DEUTSCHE BANK AG 0.29 15-01-08
360 CITIBANK N.A. -0.45 15-04-28
361 15-04-29 MASON SECURITIES LTD 0.44 15-04-27
362 TAIPING SECURITIES (HK) CO LTD -0.84 15-04-23
363 14-12-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-12-03
364 14-12-03 TAIPING SECURITIES (HK) CO LTD 0.27 14-10-24
365 14-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-11-20
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 14-12-01
367 14-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-10-27
368 14-10-14 TAIPING SECURITIES (HK) CO LTD 0.36 14-10-13
369 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 11-11-11
370 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
371 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
372 14-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-09-01
373 14-09-01 ICBC (ASIA) SECURITIES LTD -0.27 14-08-29
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-08-29
375 14-08-22 ICBC (ASIA) SECURITIES LTD 0.92 14-08-21
376 HANG SENG SECURITIES LTD 0.34 14-08-21
377 FULBRIGHT SECURITIES LTD -0.26 14-08-21
378 CITIBANK N.A. -0.38 14-08-21
379 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-21
380 14-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 14-08-19
381 KGI ASIA LTD -0.34 14-08-19
382 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-19
383 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-18
384 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-08-15
385 14-08-14 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-13
386 14-08-13 TAIPING SECURITIES (HK) CO LTD -0.28 14-08-01
387 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-07
388 14-08-07 BUSINESS SECURITIES LTD 1.06 14-07-31
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 14-08-06
390 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-31
391 14-07-31 NANYANG COMMERCIAL BANK LTD 0.39 14-07-28
392 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-30
393 14-07-10 SOFI SECURITIES (HONG KONG) LTD 0.26 14-05-30
394 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-09
395 14-06-27 BUSINESS SECURITIES LTD 0.44 13-11-15
396 THE HONGKONG AND SHANGHAI BANKING -0.38 14-06-20
397 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
398 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-09-02
399 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 13-08-09
400 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-08-08
401 13-06-14 THE HONGKONG AND SHANGHAI BANKING -14.52 13-06-13
402 13-06-04 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-03
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.58 13-05-22
404 13-04-18 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-02-04
405 SOOCHOW SECURITIES INTERNATIONAL -0.41 13-01-25
406 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 13-01-23
407 SOOCHOW SECURITIES INTERNATIONAL 0.70 13-01-23
408 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 13-01-23
409 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-01-15
410 SOOCHOW SECURITIES INTERNATIONAL 0.41 12-09-06
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 13-01-17
412 CITIBANK N.A. -0.55 13-01-17
413 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-29
414 12-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 12-03-07
415 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 12-02-23
416 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 12-02-24
417 12-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.32 12-01-12
418 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-18
419 BOCI SECURITIES LTD -2.03 12-01-18
420 12-01-18 BOCI SECURITIES LTD -0.28 12-01-13
421 11-12-29 BOCI SECURITIES LTD -0.75 11-12-28
422 11-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-11-08
423 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-23
424 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-23
425 11-06-13 ARK SECURITIES (HONG KONG) LTD 1.54 11-06-10
426 DBS VICKERS (HONG KONG) LTD -1.54 11-05-13
427 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-05-11
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-05-11
429 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-04-01
430 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-19
431 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 11-04-15
432 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-14
433 CITIBANK N.A. -0.81 11-04-14
434 11-04-13 CITIBANK N.A. -0.30 11-04-12
435 11-04-01 CITIBANK N.A. -0.27 11-03-31
436 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 11-03-30
437 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
438 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-03-30
439 CITIBANK N.A. -0.46 11-03-30
440 11-03-30 CITIBANK N.A. -0.27 11-03-29
441 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
442 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-24
443 CITIBANK N.A. -0.47 11-03-24
444 11-03-09 CITIBANK N.A. -0.26 11-03-08
445 11-02-23 CITIBANK N.A. 3.33 11-02-22
446 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-01-25
447 THE HONGKONG AND SHANGHAI BANKING -0.89 11-01-25
448 11-01-12 BOCI SECURITIES LTD -0.81 11-01-11
449 10-12-29 CITIBANK N.A. 2.10 10-12-28
450 ARK SECURITIES (HONG KONG) LTD -2.30 10-12-28
451 10-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 10-11-03
452 10-09-22 BOCI SECURITIES LTD 0.43 10-09-21
453 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-20
454 10-09-20 BOCI SECURITIES LTD 0.41 10-09-17
455 10-09-17 BOCI SECURITIES LTD 0.59 10-09-16
456 DAIWA CAPITAL MARKETS HONG KONG LTD -0.31 10-02-09
457 10-09-15 BOCI SECURITIES LTD 0.78 10-09-14
458 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
459 10-09-14 BOCI SECURITIES LTD 0.40 10-09-13
460 10-09-13 BOCI SECURITIES LTD 0.51 10-09-10
461 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-31
462 10-08-31 BOCI SECURITIES LTD 0.26 10-08-30
463 10-08-30 BOCI SECURITIES LTD 0.32 10-08-27
464 10-08-27 BOCI SECURITIES LTD 0.40 10-08-26
465 10-08-26 BOCI SECURITIES LTD 0.45 10-08-25
466 10-08-24 BOCI SECURITIES LTD 0.32 10-08-23
467 10-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 10-08-19
468 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 10-08-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 10-08-04
470 ICBC INTERNATIONAL SECURITIES LTD -1.20 10-07-12
471 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-08-02
472 10-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.61 10-07-19
473 10-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-07-13
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-07-12
475 THE HONGKONG AND SHANGHAI BANKING -1.19 10-07-13
476 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-07-08
477 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-06-21
478 10-06-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 10-06-14
479 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-17
480 10-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-09
481 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
482 ICBC INTERNATIONAL SECURITIES LTD -0.26 10-04-13
483 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-20
484 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-19
485 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-14
486 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-13
487 10-05-10 THE HONGKONG AND SHANGHAI BANKING 2.41 10-05-07
488 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-06
489 10-05-06 BOCI SECURITIES LTD 1.16 10-05-05
490 10-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.23 10-04-27
491 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
492 10-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-14
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-14
494 10-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-13
495 ENLIGHTEN SECURITIES LTD -0.25 10-04-13
496 DBS VICKERS (HONG KONG) LTD -0.34 10-04-13
497 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-04-13
498 ARK SECURITIES (HONG KONG) LTD -0.38 10-04-13
499 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
500 BERICH BROKERAGE LTD -0.49 10-03-23
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-04-13
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-04-13
503 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 10-04-13
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 10-04-13
505 THE HONGKONG AND SHANGHAI BANKING -3.34 10-04-13
506 10-04-13 ZHONGRONG PT SECURITIES LTD 0.33 10-04-07
507 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-04-09
508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 10-04-09
509 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-22
510 10-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 10-03-11
511 10-03-11 THE HONGKONG AND SHANGHAI BANKING 12.62 10-03-10
512 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-22
513 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-02-22
514 10-02-11 ENLIGHTEN SECURITIES LTD 0.48 10-02-10
515 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-01-07
516 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 10-02-02
517 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-22
518 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-01-21
519 10-01-20 CITIBANK N.A. 1.43 10-01-18
520 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 10-01-15
521 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 10-01-15
522 SUN GROWTH SECURITIES LTD -0.27 10-01-15
523 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
524 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-01-13
525 10-01-12 DAIWA CAPITAL MARKETS HONG KONG LTD 1.42 09-12-22
526 KGI ASIA LTD 0.42 10-01-11
527 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 10-01-08
528 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-01-08
529 10-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-01-07
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-07
531 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
532 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
533 SUN GROWTH SECURITIES LTD -0.35 10-01-06
534 10-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-01-05
535 09-12-30 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-29
536 LUEN FAT SECURITIES CO LTD -1.42 09-12-28
537 09-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-22
538 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
539 DBS VICKERS (HONG KONG) LTD -0.27 09-12-14
540 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
541 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-14
542 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-12-18
543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-18
544 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 09-12-14
545 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-17
546 09-12-16 THE HONGKONG AND SHANGHAI BANKING 1.64 09-12-14
547 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.28 09-12-11
548 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
549 09-12-10 THE HONGKONG AND SHANGHAI BANKING 1.52 09-12-09
550 KGI ASIA LTD 0.39 09-12-09
551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-09
552 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.62 09-12-08
553 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 09-12-08
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
555 SUN GROWTH SECURITIES LTD 0.82 09-12-08
556 BANK OF CHINA (HONG KONG) LTD 0.73 09-12-08
557 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 09-12-07
558 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-12-07
559 09-12-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 09-12-04
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-04
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-04
562 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-03
563 09-12-03 ARK SECURITIES (HONG KONG) LTD 3.28 09-11-27
564 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-12-02
565 09-12-02 LUEN FAT SECURITIES CO LTD 1.62 09-12-01
566 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-01
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-01
568 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
569 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
570 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-27
571 09-11-27 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-26
572 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-25
574 09-11-24 CELESTIAL SECURITIES LTD 1.22 09-11-23
575 09-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-11-19
576 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.85 09-11-17
577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-11-13
578 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-17
579 09-11-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.76 09-11-16
580 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-11-16
581 BERICH BROKERAGE LTD -1.78 09-11-16
582 09-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 09-11-13
583 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 09-11-06
584 09-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 09-11-12
585 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-12
586 BERICH BROKERAGE LTD -2.23 09-11-11
587 09-11-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 09-11-11
588 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-11-11
589 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-11
590 SUN GROWTH SECURITIES LTD -0.87 08-08-26
591 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.60 09-11-10
592 ICBC INTERNATIONAL SECURITIES LTD 0.54 09-11-09
593 09-11-09 DBS VICKERS (HONG KONG) LTD 3.62 09-11-04
594 ICBC INTERNATIONAL SECURITIES LTD 1.81 09-11-02
595 CELESTIAL SECURITIES LTD 0.98 09-11-03
596 FULBRIGHT SECURITIES LTD 0.73 09-11-06
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-11-06
598 09-11-06 BOCI SECURITIES LTD 0.71 09-11-05
599 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 09-11-05
600 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-11-05
601 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.71 09-11-03
602 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-11-03
603 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
604 BERICH BROKERAGE LTD -0.82 09-10-30
605 09-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-10-30
606 ENLIGHTEN SECURITIES LTD 0.26 09-10-30
607 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-30
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-10-30
609 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-30
610 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 09-10-30
611 LUEN FAT SECURITIES CO LTD -1.03 08-06-26
612 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 09-10-30
613 09-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.16 09-10-29
614 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-29
615 09-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-10-20
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-22
617 MASON SECURITIES LTD -2.06 09-10-22
618 09-10-27 FULBRIGHT SECURITIES LTD 0.96 09-10-14
619 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-22
620 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-10-22
621 BERICH BROKERAGE LTD -0.45 09-10-22
622 09-10-22 ENLIGHTEN SECURITIES LTD 0.46 09-10-21
623 BERICH BROKERAGE LTD -1.28 09-09-24
624 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 09-10-19
625 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.96 09-10-16
626 09-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-10-15
627 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 09-10-14
628 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-14
629 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-14
630 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 09-10-13
631 09-10-13 ICBC INTERNATIONAL SECURITIES LTD 0.46
632 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
633 09-10-09 CELESTIAL SECURITIES LTD 0.93 09-10-08
634 09-10-07 MASON SECURITIES LTD -0.55 09-06-23
635 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-09-29
636 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-09-29
637 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-29
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 09-09-29
639 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
640 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-09-28
641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-09-28
642 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-09-10
643 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-08-07
644 09-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-07-27
645 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 09-07-20
646 09-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 09-07-13
647 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-07-03
648 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 09-06-22
649 09-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.05 09-06-11
650 09-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-09
651 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-04
652 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 09-06-03
653 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
654 09-05-05 OCBC BANK (HONG KONG) LTD -0.67 08-05-16
655 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
656 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-04-02
657 09-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.10 09-03-09
658 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-10
659 09-03-05 DBS VICKERS (HONG KONG) LTD 0.35 09-03-03
660 09-02-26 DBS VICKERS (HONG KONG) LTD 0.28 08-11-27
661 09-02-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 09-01-20
662 09-02-13 THE HONGKONG AND SHANGHAI BANKING 4.00 09-02-12
663 09-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-01-15
664 09-01-13 ENLIGHTEN SECURITIES LTD -2.06 08-06-30
665 09-01-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-01-08
666 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-02
667 09-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-10-16
668 08-11-25 BERICH BROKERAGE LTD -0.26 08-11-24
669 08-10-27 MASON SECURITIES LTD -0.41 08-10-16
670 08-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 08-08-13
671 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
672 08-10-22 BERICH BROKERAGE LTD -0.55 08-10-21
673 08-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 08-06-12
674 08-08-27 HANG SENG SECURITIES LTD -0.26 08-08-15
675 BERICH BROKERAGE LTD -1.51 08-08-12
676 08-08-25 MASON SECURITIES LTD -1.66 08-08-05
677 08-08-18 CELESTIAL SECURITIES LTD -0.57 08-08-14
678 SUN GROWTH SECURITIES LTD -0.67 08-08-15
679 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-15
680 08-08-13 SUN GROWTH SECURITIES LTD -1.80 08-06-10
681 08-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.10 08-07-07
682 08-07-23 MASON SECURITIES LTD -0.73 08-07-15
683 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-15
684 BERICH BROKERAGE LTD -0.56 08-07-15
685 08-07-14 GRANSING SECURITIES CO., LIMITED 0.41
686 SUCCESS SECURITIES LTD -0.45 08-07-02
687 MASON SECURITIES LTD -2.60 08-07-02
688 08-07-11 BANK OF CHINA (HONG KONG) LTD -0.37 08-07-07
689 THE HONGKONG AND SHANGHAI BANKING -1.21 08-07-07
690 08-07-10 CELESTIAL SECURITIES LTD -0.91 08-07-07
691 08-07-09 KINGSTON SECURITIES LTD -0.29 08-07-08
692 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-07-08
693 HANG SENG SECURITIES LTD -0.40 08-07-04
694 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-07-07
695 BERICH BROKERAGE LTD -1.95 08-07-08
696 08-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-06-30
697 CELESTIAL SECURITIES LTD -0.36 08-06-30
698 08-06-26 KAM FAI SECURITIES CO LTD -0.37 08-06-25
699 08-06-25 THE HONGKONG AND SHANGHAI BANKING 2.89 08-06-23
700 KAM FAI SECURITIES CO LTD 0.28 08-06-24
701 KINGSTON SECURITIES LTD -0.25 08-06-24
702 08-06-23 CELESTIAL SECURITIES LTD 2.85 08-06-20
703 08-06-20 CELESTIAL SECURITIES LTD 0.86 08-06-17
704 08-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-06-17
705 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-06-17
706 ENLIGHTEN SECURITIES LTD -0.50 08-06-13
707 FULBRIGHT SECURITIES LTD -0.54 08-06-17
708 KAM FAI SECURITIES CO LTD -0.90 08-06-17
709 BERICH BROKERAGE LTD -0.95 08-06-17
710 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 08-06-16
711 MASON SECURITIES LTD -1.46 08-06-16
712 08-06-17 FULBRIGHT SECURITIES LTD 0.54 08-06-11
713 BERICH BROKERAGE LTD 0.32 08-06-16
714 SUCCESS SECURITIES LTD -0.34 08-06-10
715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 08-06-16
716 08-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.35 08-06-11
717 KAM FAI SECURITIES CO LTD 0.78 08-06-13
718 BERICH BROKERAGE LTD 0.26 08-06-13
719 KINGSTON SECURITIES LTD -0.68 08-06-13
720 08-06-13 KAM FAI SECURITIES CO LTD -0.38 08-06-12
721 08-06-12 KAM FAI SECURITIES CO LTD -0.27 08-06-11
722 08-06-11 KINGSTON SECURITIES LTD 0.40 08-06-10
723 FULBRIGHT SECURITIES LTD -0.38 08-06-10
724 08-06-10 KAM FAI SECURITIES CO LTD 0.67 08-06-06
725 KINGSTON SECURITIES LTD 0.45 08-06-06
726 FULBRIGHT SECURITIES LTD 0.36 08-06-06
727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-06-06
728 SUCCESS SECURITIES LTD -0.34 08-06-04
729 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-06-06
730 08-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 08-06-05
731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-05
732 BERICH BROKERAGE LTD -0.84 08-06-05
733 08-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 08-06-04
734 BUSINESS SECURITIES LTD -0.27 08-06-04
735 SUN GROWTH SECURITIES LTD -1.00 08-04-18
736 08-06-04 SUCCESS SECURITIES LTD 1.68 08-04-01
737 BERICH BROKERAGE LTD -1.38 08-06-03
738 08-06-03 KAM FAI SECURITIES CO LTD 0.65 08-05-16
739 SANFULL SECURITIES LTD 0.37 08-06-02
740 LUEN FAT SECURITIES CO LTD -0.68 08-05-30
741 ENLIGHTEN SECURITIES LTD -0.94 08-04-08
742 BERICH BROKERAGE LTD -1.67 08-06-02
743 08-06-02 BOCI SECURITIES LTD -0.34 08-05-22
744 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-27
745 08-05-29 HANG SENG SECURITIES LTD -0.40 08-05-27
746 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-05-27
747 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-26
748 LUEN FAT SECURITIES CO LTD -0.89 08-05-27
749 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 08-05-27
750 BERICH BROKERAGE LTD -2.14 08-05-26
751 MASON SECURITIES LTD -2.64 08-05-23
752 08-05-19 LUEN FAT SECURITIES CO LTD 0.42 08-05-16
753 BOCI SECURITIES LTD -0.60 08-05-16
754 08-05-16 MASON SECURITIES LTD 0.78 08-04-22
755 BOCI SECURITIES LTD -0.31 08-04-16
756 LUEN FAT SECURITIES CO LTD -0.93 08-04-21
757 08-04-21 THE ROYAL BANK OF SCOTLAND N.V. 0.42 08-01-30
758 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-15
759 08-04-10 CHINA SYSTEM SECURITIES LTD -0.32 08-04-09
760 08-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 08-04-08
761 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-08
762 LUEN FAT SECURITIES CO LTD -0.33 08-04-08
763 08-04-08 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-29
764 08-04-07 CHINA SYSTEM SECURITIES LTD 0.29 08-04-03
765 08-01-30 THE ROYAL BANK OF SCOTLAND N.V. 0.25 07-08-17
766 07-11-21 BERICH BROKERAGE LTD 0.46 07-11-13
767 07-11-13 BERICH BROKERAGE LTD 0.29 07-11-12
768 07-11-12 BERICH BROKERAGE LTD 0.47 07-11-02
769 LUEN FAT SECURITIES CO LTD -0.42 07-11-09
770 07-10-02 SUN GROWTH SECURITIES LTD 0.28 07-09-28
771 07-09-21 SUN GROWTH SECURITIES LTD 0.32 07-09-18
772 07-08-27 BOCI SECURITIES LTD 0.35 07-08-23
773 07-08-24 ENLIGHTEN SECURITIES LTD 4.81 07-08-23
774 FUNDERSTONE SECURITIES LTD -0.42 07-08-21
775 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 07-08-20
776 KGI ASIA LTD -1.10 07-08-23
777 DRAKE & MORGAN LTD -2.07 07-08-13
778 07-08-23 FIRST SHANGHAI SECURITIES LTD 0.30
779 07-08-20 HANG SENG SECURITIES LTD 0.57 07-08-17
780 SUCCESS SECURITIES LTD -0.42 07-08-17
781 07-08-15 SUCCESS SECURITIES LTD -0.50 07-08-07
782 07-08-13 FUNDERSTONE SECURITIES LTD 0.42 07-08-02
783 DRAKE & MORGAN LTD -0.63 07-08-02
784 07-07-30 LUEN FAT SECURITIES CO LTD 0.27 07-07-27
785 07-07-25 BOCI SECURITIES LTD 0.43 07-07-23
786 MASON SECURITIES LTD -0.31 07-07-06
787 LUEN FAT SECURITIES CO LTD -0.44 07-07-24
788 07-07-24 LUEN FAT SECURITIES CO LTD 0.31 07-07-23
789 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-05
790 07-07-12 BERICH BROKERAGE LTD 2.72 07-07-11
791 07-07-06 BERICH BROKERAGE LTD 0.49 07-07-05
792 07-07-05 BERICH BROKERAGE LTD -2.30 07-07-04
793 07-07-04 BERICH BROKERAGE LTD 1.00 07-07-03
794 LUEN FAT SECURITIES CO LTD -0.26 07-06-29
795 07-06-28 QUAM SECURITIES LTD 0.47 07-06-26
796 07-06-27 BOCI SECURITIES LTD 0.28 07-06-26

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