Great Wall Terroir Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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 26-05-21 SPDB INTERNATIONAL SECURITIES LTD 11.93 26-04-01
2 I WIN SECURITIES LTD 6.68 26-04-01
3 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 23-11-09
4 FIRST SHANGHAI SECURITIES LTD 0.51 26-04-29
5 26-05-05 HANG SENG SECURITIES LTD -0.25 26-04-30
6 26-04-29 FUTU SECURITIES INTERNATIONAL 0.38 26-04-24
7 26-04-24 FUTU SECURITIES INTERNATIONAL 0.51 26-04-22
8 KINGSTON SECURITIES LTD -0.46 25-10-28
9 26-04-01 FIRST SHANGHAI SECURITIES LTD 15.44 21-02-23
10 SPDB INTERNATIONAL SECURITIES LTD 9.95
11 I WIN SECURITIES LTD -25.39 26-03-27
12 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-30
13 BOCOM INTERNATIONAL SECURITIES LTD -0.43 26-03-27
14 26-03-27 I WIN SECURITIES LTD 68.85
15 BOCOM INTERNATIONAL SECURITIES LTD -68.85 25-08-01
16 25-09-11 AAA SECURITIES CO. LTD 0.32 25-05-02
17 CEPA ALLIANCE SECURITIES LTD -0.32 25-06-02
18 25-08-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 25-08-14
19 BOCI SECURITIES LTD -0.25 24-09-02
20 25-08-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 25-08-01
21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-23
22 25-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 23-06-12
23 KINGSTON SECURITIES LTD -0.36 25-07-07
24 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.69 25-02-28
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-03-07
26 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-03
27 QUAM SECURITIES LTD -0.33 25-01-03
28 24-09-04 FULBRIGHT SECURITIES LTD 1.07 24-06-20
29 PHILLIP SECURITIES (HONG KONG) LTD -1.02 24-09-02
30 24-04-03 BOCI SECURITIES LTD 0.56 24-02-15
31 23-11-27 FULBRIGHT SECURITIES LTD 1.57 23-10-09
32 TUNG YAT SECURITIES LTD -1.57 23-06-12
33 23-07-18 BOCOM INTERNATIONAL SECURITIES LTD 33.31 23-06-28
34 CHINA SECURITIES LTD -33.31 23-06-28
35 23-06-28 BOCOM INTERNATIONAL SECURITIES LTD 35.55 23-06-12
36 CHINA SECURITIES LTD -35.55 23-06-12
37 23-06-12 KAM FAI SECURITIES CO LTD -0.28 21-12-06
38 KINGSTON SECURITIES LTD -2.02 21-08-05
39 23-05-12 TUNG YAT SECURITIES LTD 0.54 23-04-24
40 FULBRIGHT SECURITIES LTD -0.56 23-05-08
41 23-04-24 TUNG YAT SECURITIES LTD -0.26 22-10-12
42 23-01-20 CHINA SECURITIES LTD 68.85 22-09-30
43 BOCOM INTERNATIONAL SECURITIES LTD -68.85 22-12-13
44 22-12-13 BOCOM INTERNATIONAL SECURITIES LTD 23.66 22-09-30
45 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-07
46 22-12-09 CEPA ALLIANCE SECURITIES LTD 0.25 21-12-06
47 AAA SECURITIES CO. LTD -0.25 22-09-23
48 22-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-16
49 22-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-11-07
50 22-09-30 BOCOM INTERNATIONAL SECURITIES LTD 62.40 21-12-06
51 CHINA SECURITIES LTD -62.40 21-12-06
52 22-09-23 AAA SECURITIES CO. LTD 0.69
53 PRUDENTIAL BROKERAGE LTD -0.69 22-04-21
54 22-06-21 TUNG YAT SECURITIES LTD -0.26 21-11-24
55 22-03-14 CHIEF SECURITIES LTD 0.91 22-03-04
56 I-ACCESS INVESTORS LTD -0.89 22-03-11
57 21-12-09 QUAM SECURITIES LTD -0.34 21-12-03
58 21-12-07 I-ACCESS INVESTORS LTD 0.90 21-12-06
59 21-12-06 CHINA SECURITIES LTD 15.71 21-06-25
60 PRUDENTIAL BROKERAGE LTD 1.01 21-12-03
61 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-03
62 21-10-26 TUNG YAT SECURITIES LTD 0.27 21-10-25
63 FORTHRIGHT SECURITIES CO LTD -0.29 21-10-22
64 21-10-22 FORTHRIGHT SECURITIES CO LTD 0.29 21-05-07
65 21-10-19 TUNG YAT SECURITIES LTD 0.26 21-10-15
66 21-08-06 KAM FAI SECURITIES CO LTD 0.51 21-08-03
67 SOOCHOW SECURITIES INTERNATIONAL -0.53 21-08-03
68 21-08-05 KINGSTON SECURITIES LTD -1.52 21-03-18
69 21-08-04 QUAM SECURITIES LTD -0.52 21-05-10
70 21-08-03 KAM FAI SECURITIES CO LTD 0.60 21-07-30
71 SOOCHOW SECURITIES INTERNATIONAL -0.61 21-07-30
72 21-07-30 KAM FAI SECURITIES CO LTD 0.39 21-02-11
73 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-07-26
74 21-07-26 SOOCHOW SECURITIES INTERNATIONAL 1.52 21-06-29
75 21-07-02 FULBRIGHT SECURITIES LTD -0.68 21-06-09
76 21-06-25 CHINA SECURITIES LTD 20.96 21-03-30
77 BANK OF CHINA (HONG KONG) LTD 0.56 21-06-24
78 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.28 21-06-11
79 21-03-30 CHINA SECURITIES LTD 2.21 20-10-30
80 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 21-02-24
81 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-23
82 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-02-23
83 21-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 21-02-22
84 THE HONGKONG AND SHANGHAI BANKING -1.34 21-02-22
85 21-02-09 PRUDENTIAL BROKERAGE LTD -0.97 21-02-08
86 21-02-04 PRUDENTIAL BROKERAGE LTD 0.30 21-02-03
87 21-02-02 PRUDENTIAL BROKERAGE LTD -0.51 21-02-01
88 21-02-01 PRUDENTIAL BROKERAGE LTD 1.56 21-01-27
89 CHINA MERCHANTS BANK CO LTD -0.56 21-01-29
90 SOOCHOW SECURITIES INTERNATIONAL -1.24 21-01-29
91 21-01-29 CHINA MERCHANTS BANK CO LTD -0.30 21-01-27
92 21-01-26 CHINA MERCHANTS BANK CO LTD -0.39 21-01-19
93 21-01-11 UBS SECURITIES HONG KONG LTD -1.10 20-12-03
94 21-01-04 QUAM SECURITIES LTD -0.37 20-12-29
95 20-12-29 QUAM SECURITIES LTD 0.37 20-12-22
96 20-12-22 KINGSTON SECURITIES LTD -1.70 20-11-25
97 20-12-21 QUAM SECURITIES LTD 0.40 20-12-18
98 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
99 20-12-18 QUAM SECURITIES LTD 0.33 20-12-16
100 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-12-15
101 20-12-16 QUAM SECURITIES LTD 0.39 20-12-15
102 FIRST SHANGHAI SECURITIES LTD -0.38 20-12-07
103 20-12-03 QUAM SECURITIES LTD 0.47 20-11-30
104 GAOYU SECURITIES LIMITED -0.81 20-06-03
105 20-12-02 UBS SECURITIES HONG KONG LTD 0.76 20-12-01
106 FIRST SHANGHAI SECURITIES LTD -0.58 20-12-01
107 20-10-30 FULBRIGHT SECURITIES LTD 0.28 20-10-29
108 CHINA SECURITIES LTD -0.95 19-01-23
109 20-09-30 WINTONE SECURITIES LTD 0.38 20-09-02
110 FUTU SECURITIES INTERNATIONAL -0.38 20-09-29
111 20-09-29 FULBRIGHT SECURITIES LTD 1.60 20-09-24
112 FUTU SECURITIES INTERNATIONAL 0.38 20-09-24
113 TUNG YAT SECURITIES LTD -1.98 20-08-31
114 20-09-02 FULBRIGHT SECURITIES LTD 0.47 20-08-26
115 WINTONE SECURITIES LTD -0.48 20-08-31
116 20-08-31 WINTONE SECURITIES LTD 0.48 20-07-03
117 TUNG YAT SECURITIES LTD -0.48 20-08-24
118 20-03-26 TUNG YAT SECURITIES LTD 1.75 20-03-25
119 PHILLIP SECURITIES (HONG KONG) LTD -1.84 20-03-24
120 20-03-24 TUNG YAT SECURITIES LTD 0.39 20-03-23
121 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-03-19
122 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-17
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-12
124 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.63 20-02-28
125 20-01-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 20-01-13
126 KINGSTON SECURITIES LTD -0.35 20-01-13
127 19-12-05 FIRST SHANGHAI SECURITIES LTD 0.26 19-12-04
128 KINGSTON SECURITIES LTD -0.26 19-12-04
129 19-12-04 FIRST SHANGHAI SECURITIES LTD 0.99 18-12-20
130 KINGSTON SECURITIES LTD -0.99 19-11-22
131 19-11-25 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-11-22
132 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
133 19-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.75 19-10-14
134 KINGSTON SECURITIES LTD -1.77 19-08-29
135 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 19-07-05
136 MASON SECURITIES LTD -0.65 19-06-12
137 19-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 18-08-17
138 19-02-15 HANG SENG SECURITIES LTD 0.51 19-02-14
139 KINGSTON SECURITIES LTD -0.85 19-02-13
140 19-02-13 KINGSTON SECURITIES LTD -0.27 19-02-12
141 19-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 19-01-03
142 KINGSTON SECURITIES LTD -0.29 19-01-23
143 19-01-23 CHINA SECURITIES LTD 42.48 19-01-22
144 KINGSTON SECURITIES LTD -42.48 19-01-22
145 19-01-22 CHINA SECURITIES LTD 9.27
146 KINGSTON SECURITIES LTD -1.20 18-12-04
147 MASON SECURITIES LTD -8.07 18-11-19
148 18-12-04 QUAM SECURITIES LTD 0.95 18-05-28
149 KINGSTON SECURITIES LTD -0.95 18-11-21
150 18-11-29 GAOYU SECURITIES LIMITED 0.32 18-10-03
151 18-10-15 DBS BANK (HONG KONG) LTD 0.61 18-10-04
152 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-17
153 DBS VICKERS (HONG KONG) LTD -0.61 18-10-12
154 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-20
155 18-09-07 GAOYU SECURITIES LIMITED 0.60 18-09-04
156 KINGSTON SECURITIES LTD -0.60 18-09-05
157 18-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-20
158 KINGSTON SECURITIES LTD -0.30 18-08-08
159 18-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 17-09-14
160 18-04-27 WINGS SECURITIES (HK) LTD 0.52 18-03-05
161 KINGSTON SECURITIES LTD -0.31 18-04-25
162 CHINA INDUSTRIAL SECURITIES -0.31 18-04-25
163 18-04-25 CHINA INDUSTRIAL SECURITIES 0.31 18-03-09
164 KINGSTON SECURITIES LTD -0.31 18-04-24
165 18-03-28 KINGSTON SECURITIES LTD 0.31 18-03-23
166 MASON SECURITIES LTD -0.31 18-03-23
167 18-03-23 KINGSTON SECURITIES LTD 0.81 18-03-21
168 MASON SECURITIES LTD -0.81 18-03-13
169 18-03-12 MASON SECURITIES LTD -2.10 18-02-22
170 18-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-12-28
171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 18-02-12
172 HANG SENG SECURITIES LTD -0.40 18-03-05
173 THE HONGKONG AND SHANGHAI BANKING -0.86 18-03-05
174 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-05
175 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-26
176 18-03-06 KINGSTON SECURITIES LTD 19.99 18-02-09
177 18-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-12
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 18-01-11
179 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-12-19
180 SINOPAC SECURITIES (ASIA) LTD -0.46 17-12-20
181 17-11-22 KINGSTON SECURITIES LTD 0.70 17-11-16
182 WESTOCK SECURITIES INTERNATIONAL (HK) -0.49 17-10-17
183 17-11-16 KINGSTON SECURITIES LTD 2.28 17-10-26
184 MASON SECURITIES LTD -2.28 17-09-21
185 17-09-21 KINGSTON SECURITIES LTD 3.24 17-08-28
186 MASON SECURITIES LTD -3.20 17-09-08
187 17-09-11 DBS BANK (HONG KONG) LTD 0.34 17-08-17
188 CITIBANK N.A. -0.34 17-08-31
189 17-09-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 16-12-30
190 MASON SECURITIES LTD -0.69 17-06-27
191 17-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-25
192 KINGSTON SECURITIES LTD -0.28 17-08-24
193 17-08-24 KINGSTON SECURITIES LTD 0.28 17-08-18
194 CHINA INDUSTRIAL SECURITIES -0.29 17-08-18
195 17-08-18 CHINA INDUSTRIAL SECURITIES 0.27 17-08-15
196 KINGSTON SECURITIES LTD -0.32 17-08-15
197 17-08-15 KINGSTON SECURITIES LTD 0.32 17-08-07
198 17-08-04 CHINA INDUSTRIAL SECURITIES 0.54 17-07-26
199 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-02
200 17-06-13 KINGSTON SECURITIES LTD 25.46 17-06-01
201 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-12
202 CITIBANK N.A. -5.19 17-06-08
203 MASON SECURITIES LTD -19.65 17-06-12
204 17-05-26 MASON SECURITIES LTD 0.33 17-05-25
205 17-05-25 MASON SECURITIES LTD 0.64 17-05-24
206 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-22
207 17-05-10 HANG SENG SECURITIES LTD 0.26 17-05-09
208 QUAM SECURITIES LTD -0.39 17-05-09
209 17-05-09 MASON SECURITIES LTD -0.25 17-05-08
210 17-05-08 QUAM SECURITIES LTD 0.37 17-04-27
211 CHINA INDUSTRIAL SECURITIES -0.34 17-05-05
212 17-04-28 VICTORY ENTERPRISES (INVESTMENT) LTD -0.28 16-09-27
213 17-04-27 MASON SECURITIES LTD 0.35 17-04-25
214 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-13
215 CHINA INDUSTRIAL SECURITIES -0.32 17-04-26
216 QUAM SECURITIES LTD -0.37 17-04-26
217 17-04-26 CHINA INDUSTRIAL SECURITIES 0.30 17-04-13
218 17-04-11 MASON SECURITIES LTD 0.79 17-04-10
219 KINGSTON SECURITIES LTD -0.68 17-04-10
220 17-04-10 KINGSTON SECURITIES LTD 5.16 17-04-06
221 MASON SECURITIES LTD -4.97 17-04-06
222 17-04-05 MASON SECURITIES LTD 3.71 17-02-27
223 KINGSTON SECURITIES LTD -3.71 17-03-30
224 17-03-08 KINGSTON SECURITIES LTD 0.43 17-03-06
225 17-02-14 KINGSTON SECURITIES LTD 0.79 17-02-13
226 THE HONGKONG AND SHANGHAI BANKING -0.63 17-02-13
227 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-09
228 17-02-02 KINGSTON SECURITIES LTD 0.34 17-02-01
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-01-25
230 17-02-01 KINGSTON SECURITIES LTD 0.47 17-01-26
231 17-01-26 KINGSTON SECURITIES LTD 0.45 17-01-25
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-01-24
233 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-03
234 17-01-03 CHINA INDUSTRIAL SECURITIES 0.48 16-12-29
235 16-12-19 CHINA INDUSTRIAL SECURITIES -0.26 16-12-16
236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-10-27
237 16-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-12-15
238 CHINA INDUSTRIAL SECURITIES 0.44 16-03-04
239 BNP PARIBAS -0.38 16-12-14
240 16-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-03-16
241 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
242 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-12-12
243 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-29
244 DBS VICKERS (HONG KONG) LTD -1.06 16-08-05
245 16-11-29 KINGSTON SECURITIES LTD 16.57 16-11-18
246 STANDARD CHARTERED BANK (HONG KONG) LTD -16.57 16-11-23
247 16-11-23 CITIBANK N.A. -1.28 16-11-16
248 16-11-18 MASON SECURITIES LTD 12.76 16-10-06
249 HANG SENG SECURITIES LTD -0.33 16-11-16
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-11-11
251 BANK OF CHINA (HONG KONG) LTD -0.57 16-11-17
252 THE HONGKONG AND SHANGHAI BANKING -1.56 16-11-16
253 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 16-11-15
254 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 19.88 16-10-24
255 KINGSTON SECURITIES LTD -19.88 16-10-06
256 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.58 16-06-28
257 SOOCHOW SECURITIES INTERNATIONAL -0.64 16-07-06
258 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 16-06-22
259 16-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 16-05-26
260 WINGS SECURITIES (HK) LTD -0.49 16-06-21
261 16-06-21 WINGS SECURITIES (HK) LTD 0.50 15-08-12
262 16-05-16 THE HONGKONG AND SHANGHAI BANKING 3.10 16-05-13
263 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 16-05-13
264 16-04-13 MASON SECURITIES LTD 23.43 16-03-01
265 KINGSTON SECURITIES LTD -23.37 16-03-23
266 16-04-07 BNP PARIBAS 0.46 16-01-26
267 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-06
268 16-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-04-05
269 16-04-01 SINOPAC SECURITIES (ASIA) LTD 0.69 15-10-27
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-03-30
271 16-03-18 CITIBANK N.A. 6.23 16-03-17
272 THE HONGKONG AND SHANGHAI BANKING -6.23 16-03-15
273 16-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 16-02-25
274 SOOCHOW SECURITIES INTERNATIONAL -0.69 16-02-22
275 16-01-27 KINGSTON SECURITIES LTD 0.65 16-01-26
276 16-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.84 16-01-13
277 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-14
278 KARL-THOMSON SECURITIES CO LTD -0.48 16-01-13
279 16-01-13 KARL-THOMSON SECURITIES CO LTD 0.48 15-10-20
280 SOOCHOW SECURITIES INTERNATIONAL 0.41 16-01-07
281 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-11
282 KINGSTON SECURITIES LTD -0.94 16-01-12
283 16-01-05 KINGSTON SECURITIES LTD 0.79 16-01-04
284 15-12-18 THE HONGKONG AND SHANGHAI BANKING 2.10 15-12-17
285 KINGSTON SECURITIES LTD -2.14 15-12-14
286 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.64 15-12-01
287 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.70 15-11-25
288 KINGSTON SECURITIES LTD -0.30 15-11-25
289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 15-11-24
290 15-11-20 KINGSTON SECURITIES LTD 0.26 15-11-19
291 15-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-11-11
292 15-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 15-10-08
293 15-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-10-08
294 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-10-08
295 15-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-10-07
296 15-10-09 KINGSTON SECURITIES LTD 9.20 15-10-08
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-08
298 CITIBANK N.A. -0.27 15-10-08
299 HANG SENG SECURITIES LTD -0.38 15-10-08
300 BANK OF CHINA (HONG KONG) LTD -0.65 15-10-08
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-08
302 THE HONGKONG AND SHANGHAI BANKING -1.42 15-10-08
303 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-07
304 15-09-22 QUAM SECURITIES LTD 0.36 15-09-21
305 15-09-21 QUAM SECURITIES LTD -0.82 15-09-18
306 15-09-18 QUAM SECURITIES LTD -1.14 15-09-16
307 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
308 15-09-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-09-09
309 15-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98 15-08-24
310 KINGSTON SECURITIES LTD -2.00 15-08-31
311 15-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-01
312 15-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-08-31
313 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-08-27
314 15-08-27 KINGSTON SECURITIES LTD -0.40 15-08-25
315 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-25
316 15-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-08-21
317 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
318 BOCI SECURITIES LTD -0.29 15-08-21
319 15-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-17
320 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-08-13
321 15-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-08-04
322 15-08-04 UOB KAY HIAN (HONG KONG) LTD 0.34 15-08-03
323 GET NICE SECURITIES LTD -0.39 15-07-31
324 15-08-03 KINGSTON SECURITIES LTD 0.26 15-07-31
325 15-07-31 HANG SENG SECURITIES LTD 0.38 15-07-30
326 GET NICE SECURITIES LTD -0.52 15-07-29
327 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-29
328 15-07-29 PO LEE SECURITIES LTD -0.26 15-07-28
329 15-07-28 GET NICE SECURITIES LTD 0.40 15-07-24
330 15-07-23 BOCI SECURITIES LTD 0.35 15-07-22
331 GET NICE SECURITIES LTD 0.31 15-07-22
332 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-07-22
333 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-15
334 15-07-16 I-ACCESS INVESTORS LTD 0.34 15-07-15
335 HANG SENG SECURITIES LTD 0.32 15-07-15
336 BOCI SECURITIES LTD -0.29 15-07-15
337 KINGSTON SECURITIES LTD -0.46 15-07-15
338 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.62 15-07-13
339 KINGSTON SECURITIES LTD -0.64 15-07-14
340 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-13
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-07-13
342 ORIENT SECURITIES LTD -0.64 15-07-08
343 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-07-10
345 DEUTSCHE BANK AG -0.47 15-07-10
346 15-07-10 KINGSTON SECURITIES LTD 1.87 15-07-09
347 DBS VICKERS (HONG KONG) LTD 0.32 15-07-09
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-09
349 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-07-09
350 15-07-09 BOCI SECURITIES LTD 0.29 15-07-08
351 KINGSTON SECURITIES LTD -0.40 15-07-08
352 15-07-08 THE HONGKONG AND SHANGHAI BANKING 3.63 15-07-07
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-07-07
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-07
355 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-07
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-07
357 KGI ASIA LTD -0.27 15-07-07
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-07
359 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-07-07
360 ORIENT SECURITIES LTD -0.86 15-07-07
361 KINGSTON SECURITIES LTD -3.14 15-07-07
362 15-07-07 HANG SENG SECURITIES LTD 0.28 15-07-06
363 ANLI SECURITIES LTD -0.30 15-07-02
364 PO LEE SECURITIES LTD -0.37 15-07-06
365 KINGSTON SECURITIES LTD -0.44 15-07-06
366 15-07-06 QUAM SECURITIES LTD -0.58 15-07-03
367 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
368 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-29
369 ANLI SECURITIES LTD -0.29 15-06-29
370 15-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-06-26
371 DEUTSCHE BANK AG -0.64 15-06-26
372 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-25
373 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-25
374 CHIEF SECURITIES LTD 0.26 15-06-25
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-25
376 ORIENT SECURITIES LTD -0.34 15-06-24
377 SANFULL SECURITIES LTD -0.44 15-06-25
378 ANLI SECURITIES LTD -0.92 15-06-25
379 15-06-25 ANLI SECURITIES LTD 0.26 15-06-23
380 KINGSTON SECURITIES LTD -0.37 15-06-24
381 15-06-24 KINGSTON SECURITIES LTD -0.49 15-06-23
382 15-06-23 KINGSTON SECURITIES LTD 0.94 15-06-22
383 ORIENT SECURITIES LTD 0.84 15-06-12
384 SANFULL SECURITIES LTD 0.48 15-06-22
385 KGI ASIA LTD 0.40 15-06-22
386 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-06-22
387 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-06-22
388 DEUTSCHE BANK AG 0.31 15-06-11
389 FUTU SECURITIES INTERNATIONAL -0.29 15-06-22
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-22
392 ANLI SECURITIES LTD -0.56 15-06-22
393 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-22
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-06-22
395 PHILLIP SECURITIES (HONG KONG) LTD -0.94 15-06-22
396 15-06-22 PO LEE SECURITIES LTD 0.31 15-06-18
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-06-19
398 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-18
399 15-06-18 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-17
400 PO LEE SECURITIES LTD -0.32 15-06-09
401 15-06-17 KINGSTON SECURITIES LTD -0.66 15-06-16
402 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 15-06-15
403 15-06-12 KINGSTON SECURITIES LTD 0.51 15-06-11
404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-11
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-06-11
406 15-06-11 ANLI SECURITIES LTD 0.36 15-06-10
407 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-10
408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-06-10
409 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-09
410 15-06-09 KINGSTON SECURITIES LTD -0.26 15-06-08
411 PO LEE SECURITIES LTD -0.29 15-06-08
412 15-06-08 ANLI SECURITIES LTD 0.31 15-06-05
413 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-05
414 15-06-04 ANLI SECURITIES LTD 0.27 15-06-03
415 15-06-03 ANLI SECURITIES LTD 1.03 15-06-01
416 ORIENT SECURITIES LTD 0.94 15-05-18
417 MIB SECURITIES (HONG KONG) LTD 0.64 15-06-02
418 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-02
419 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-06-02
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 15-05-07
421 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-02
422 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-06-01
423 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
424 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-01
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-01
426 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.85 15-05-29
427 HANG SENG SECURITIES LTD 0.55 15-05-29
428 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-29
429 TUNG SHING SECURITIES (BROKERS) LTD 0.40 15-05-27
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
431 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
432 GET NICE SECURITIES LTD -1.20 15-05-29
433 ANLI SECURITIES LTD -1.55 15-05-29
434 15-05-29 GET NICE SECURITIES LTD 1.19 15-05-21
435 KINGSTON SECURITIES LTD 0.42 15-05-28
436 ANLI SECURITIES LTD -0.32 15-05-28
437 DEUTSCHE BANK AG -1.87 15-05-19
438 15-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 15-05-19
439 DBS VICKERS (HONG KONG) LTD -0.28 15-05-22
440 15-05-27 KINGSTON SECURITIES LTD 12.21 15-05-26
441 UOB KAY HIAN (HONG KONG) LTD -0.25 15-05-21
442 ANLI SECURITIES LTD -0.29 15-05-26
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-05-26
444 HANG SENG SECURITIES LTD -0.41 15-05-26
445 CITIBANK N.A. -0.42 15-05-26
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-05-26
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-05-26
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-26
449 QUAM SECURITIES LTD -0.57 15-05-26
450 KGI ASIA LTD -0.61 15-05-26
451 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-26
452 BANK OF CHINA (HONG KONG) LTD -0.91 15-05-26
453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-05-26
454 15-05-20 KGI ASIA LTD 0.42 15-05-19
455 15-05-19 ANLI SECURITIES LTD 1.54
456 KGI ASIA LTD 0.52 15-05-18
457 SINO-RICH SECURITIES & FUTURES LTD 0.42 15-05-18
458 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-18
459 CHONG HING SECURITIES LTD 0.28 15-05-18
460 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-18
461 CITIBANK N.A. -0.34 15-05-18
462 GET NICE SECURITIES LTD -0.36 15-05-18
463 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-18
464 DEUTSCHE BANK AG -0.51 15-05-18
465 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-05-18
466 KINGSTON SECURITIES LTD -0.80 15-05-18
467 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.88 15-05-15
468 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-15
469 BOSCO SECURITIES LTD 0.40 15-05-15
470 UOB KAY HIAN (HONG KONG) LTD 0.39 15-05-14
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-15
472 GET NICE SECURITIES LTD 0.28 15-05-14
473 HANTEC SECURITIES CO LTD -0.27 15-05-15
474 REALINK FINANCIAL TRADE LTD -0.50 15-05-15
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-15
476 STOCKWELL SECURITIES LTD -0.91 15-05-15
477 KINGSTON SECURITIES LTD -1.12 15-05-15
478 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 15-05-14
479 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-04-30
480 BANK OF CHINA (HONG KONG) LTD 0.68 15-05-14
481 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-14
482 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 15-05-14
483 RBC INVESTMENT SERVICES (ASIA) LTD 0.43 15-05-14
484 HANG SENG SECURITIES LTD 0.40 15-05-14
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
487 CITIBANK N.A. 0.31 15-05-14
488 REALINK FINANCIAL TRADE LTD 0.27 15-05-14
489 ENLIGHTEN SECURITIES LTD -0.50 15-05-14
490 CHINA SYSTEM SECURITIES LTD -0.58 15-05-14
491 HANTEC SECURITIES CO LTD -0.75 15-05-14
492 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-05-14
493 STOCKWELL SECURITIES LTD -0.86 15-05-14
494 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.55 15-05-14
495 KINGSTON SECURITIES LTD -3.53 15-05-14
496 15-05-14 STOCKWELL SECURITIES LTD 1.82 15-05-07
497 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 15-04-30
498 CHINA SYSTEM SECURITIES LTD 0.58 15-04-29
499 BANK OF CHINA (HONG KONG) LTD 0.55 15-05-13
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-13
501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
502 DEUTSCHE BANK AG 0.26 15-04-27
503 HANTEC SECURITIES CO LTD -0.47 15-04-29
504 ENLIGHTEN SECURITIES LTD -0.69 15-05-08
505 QUAM SECURITIES LTD -0.91 15-05-12
506 YUE XIU SECURITIES CO LTD -0.96 15-04-17
507 KINGSTON SECURITIES LTD -1.69 15-05-13
508 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.08 15-05-13
509 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-07
510 15-05-08 ENLIGHTEN SECURITIES LTD 0.26 15-05-07
511 WINGS SECURITIES (HK) LTD -0.26 15-05-07
512 15-05-07 THE HONGKONG AND SHANGHAI BANKING -1.04 15-05-06
513 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 15-05-04
514 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-04-30
515 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-30
516 15-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-29
517 KARFORD SECURITIES LTD -0.38 15-04-29
518 HANG SENG SECURITIES LTD -0.46 15-04-29
519 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-29
520 GET NICE SECURITIES LTD -0.52 15-04-29
521 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-04-28
522 QUAM SECURITIES LTD 1.05 15-04-28
523 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 15-04-28
524 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-04-28
525 KARFORD SECURITIES LTD 0.38 07-06-26
526 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 15-04-28
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-28
528 HANG SENG SECURITIES LTD -0.37 15-04-28
529 BANK OF CHINA (HONG KONG) LTD -0.91 15-04-28
530 KINGSTON SECURITIES LTD -1.21 15-04-28
531 ENLIGHTEN SECURITIES LTD -1.82 15-04-27
532 15-04-28 GET NICE SECURITIES LTD 0.75 15-04-27
533 KINGSTON SECURITIES LTD -1.72 15-04-27
534 15-04-27 ENLIGHTEN SECURITIES LTD 2.78 15-04-17
535 DEUTSCHE BANK AG 0.29 15-04-24
536 CHONG HING SECURITIES LTD -0.38 15-04-22
537 PINESTONE SECURITIES LTD -0.96 15-04-17
538 HANTEC SECURITIES CO LTD -1.82 15-04-17
539 15-04-24 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-21
540 KINGSTON SECURITIES LTD -0.39 15-04-23
541 15-04-23 DEUTSCHE BANK AG 0.55 15-04-22
542 KINGSTON SECURITIES LTD -0.82 15-04-22
543 15-04-22 DEUTSCHE BANK AG 0.58 15-04-20
544 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-21
545 KINGSTON SECURITIES LTD -0.32 15-04-21
546 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-04-20
547 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-20
548 KINGSTON SECURITIES LTD -0.40 15-04-20
549 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-17
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-17
551 MIB SECURITIES (HONG KONG) LTD 0.38 15-04-17
552 CHONG HING SECURITIES LTD 0.36 15-04-17
553 DEUTSCHE BANK AG 0.27 15-03-23
554 GET NICE SECURITIES LTD 0.26 15-04-01
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
556 QUAM SECURITIES LTD -1.08 15-04-17
557 KINGSTON SECURITIES LTD -1.17 15-04-17
558 15-04-17 HANTEC SECURITIES CO LTD 3.74 15-03-04
559 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 15-04-10
560 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-16
561 YUE XIU SECURITIES CO LTD 0.96 14-07-30
562 PINESTONE SECURITIES LTD 0.96
563 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-04-15
564 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-15
565 WINGS SECURITIES (HK) LTD 0.36 14-02-06
566 HANG SENG SECURITIES LTD 0.28 15-04-16
567 UBS SECURITIES HONG KONG LTD -0.64 15-04-15
568 KINGSTON SECURITIES LTD -12.37 15-04-16
569 15-04-15 UBS SECURITIES HONG KONG LTD -0.27 15-04-14
570 15-04-13 UBS SECURITIES HONG KONG LTD -0.45 15-03-23
571 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
572 15-04-09 KINGSTON SECURITIES LTD -0.27 15-04-02
573 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-03-31
574 15-03-23 DEUTSCHE BANK AG 0.38 15-02-06
575 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-19
576 15-02-27 KINGSTON SECURITIES LTD 0.62 15-02-16
577 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-02-12
578 15-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-02
579 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-30
580 KINGSTON SECURITIES LTD 0.36 15-01-30
581 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-01-30
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-30
583 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-30
584 QUAM SECURITIES LTD -0.53 15-01-30
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-01-30
586 EVERBRIGHT SECURITIES INVESTMENT -0.94 15-01-30
587 15-01-30 KINGSTON SECURITIES LTD 24.59 15-01-29
588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-29
589 QUAM SECURITIES LTD -0.50 15-01-29
590 ORIENT SECURITIES (HONG KONG) LTD -24.57 15-01-23
591 15-01-29 KARL-THOMSON SECURITIES CO LTD 0.29 14-11-12
592 THE HONGKONG AND SHANGHAI BANKING -1.01 15-01-28
593 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-22
594 15-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-01-21
595 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-21
596 15-01-21 ORIENT SECURITIES (HONG KONG) LTD 24.57 15-01-19
597 QUAM SECURITIES LTD -9.21 15-01-14
598 SHANGHAI COMMERCIAL BANK LTD -15.36 15-01-16
599 15-01-20 KINGSTON SECURITIES LTD 26.87 14-12-15
600 GET NICE SECURITIES LTD -26.87 14-12-04
601 15-01-14 SHANGHAI COMMERCIAL BANK LTD 9.60 14-12-22
602 QUAM SECURITIES LTD -9.60 14-12-05
603 14-12-17 CITIBANK N.A. 0.27 14-11-21
604 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-15
605 14-11-20 KINGSTON SECURITIES LTD 0.31 14-11-11
606 14-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 14-10-28
607 14-11-07 CITIBANK N.A. 0.64 14-10-29
608 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-06
609 14-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-10-24
610 14-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-10-22
611 14-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-10-03
612 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-26
613 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-29
614 14-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.26 14-09-18
615 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
616 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 14-09-11
617 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 14-09-11
618 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-11
619 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-09-11
620 QUAM SECURITIES LTD -0.31 14-09-11
621 CITIBANK N.A. -0.33 14-09-01
622 UBS SECURITIES HONG KONG LTD -0.96 14-09-11
623 GET NICE SECURITIES LTD -1.15 14-09-11
624 14-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-09-10
625 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-09-08
626 GET NICE SECURITIES LTD -0.25 14-09-10
627 14-09-08 UBS SECURITIES HONG KONG LTD 2.81 13-07-11
628 THE HONGKONG AND SHANGHAI BANKING -3.01 14-09-05
629 14-09-02 QUAM SECURITIES LTD 0.30 14-09-01
630 14-08-29 ORIENT SECURITIES (HONG KONG) LTD 0.69
631 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 13-06-27
632 QUAM SECURITIES LTD 0.27 14-08-28
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-28
634 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-28
635 14-08-28 QUAM SECURITIES LTD 0.29 14-08-27
636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-27
637 14-08-27 DBS VICKERS (HONG KONG) LTD 0.74 14-08-01
638 EVERBRIGHT SECURITIES INVESTMENT 0.71 14-08-26
639 GET NICE SECURITIES LTD -0.48 14-08-12
640 QUAM SECURITIES LTD -0.63 14-08-26
641 14-08-26 QUAM SECURITIES LTD 0.34 14-08-21
642 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-08-04
643 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.32 14-08-05
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-08-05
645 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 14-07-15
646 14-08-04 CITIBANK N.A. 0.29 14-08-01
647 14-08-01 SOOCHOW SECURITIES INTERNATIONAL 0.32 14-07-31
648 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-31
649 14-07-30 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-29
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-29
651 HUA NAN SECURITIES (HK) LTD -0.62 14-07-29
652 14-07-29 THE HONGKONG AND SHANGHAI BANKING 3.44 14-07-28
653 QUAM SECURITIES LTD -0.41 14-07-28
654 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-07-28
655 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 14-07-28
656 14-07-28 QUAM SECURITIES LTD -0.33 14-07-25
657 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.40 14-07-24
658 KINGSTON SECURITIES LTD -0.83 14-07-23
659 14-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21
660 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-23
661 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 14-07-23
662 14-07-23 KINGSTON SECURITIES LTD 0.38 14-07-21
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-07-22
664 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-18
665 DEUTSCHE BANK AG -0.25 14-07-02
666 QUAM SECURITIES LTD -0.29 14-07-18
667 KINGSTON SECURITIES LTD -0.67 14-07-17
668 14-07-16 KINGSTON SECURITIES LTD 0.52 14-07-15
669 RBC INVESTMENT SERVICES (ASIA) LTD -0.48 14-07-04
670 14-07-15 KINGSTON SECURITIES LTD 0.52 14-07-11
671 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-07-11
672 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-14
673 14-07-14 GET NICE SECURITIES LTD 28.51 14-07-11
674 THE HONGKONG AND SHANGHAI BANKING -0.78 14-07-11
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.77 13-07-05
676 14-07-07 GET NICE SECURITIES LTD 0.33 14-06-25
677 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-30
678 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-30
679 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-04
680 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-28
681 DEUTSCHE BANK AG -0.35 14-01-27
682 14-01-29 QUAM SECURITIES LTD 7.68 14-01-28
683 SHANGHAI COMMERCIAL BANK LTD -7.68 14-01-28
684 14-01-28 QUAM SECURITIES LTD 5.76 14-01-27
685 SHANGHAI COMMERCIAL BANK LTD -5.76 14-01-27
686 14-01-27 SHANGHAI COMMERCIAL BANK LTD 19.19 14-01-24
687 QUAM SECURITIES LTD -19.19 13-12-23
688 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.01 13-10-23
689 HSBC PRIVATE BANK (SUISSE) SA -2.01 13-08-07
690 13-08-22 QUAM SECURITIES LTD 10.56 13-08-20
691 SHANGHAI COMMERCIAL BANK LTD -10.56 13-08-20
692 13-08-20 SHANGHAI COMMERCIAL BANK LTD 10.56 13-06-18
693 QUAM SECURITIES LTD -10.56 13-07-31
694 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 11-08-30
695 HSBC PRIVATE BANK (SUISSE) SA -2.11 13-05-21
696 13-06-17 QUAM SECURITIES LTD 9.60 13-06-13
697 SHANGHAI COMMERCIAL BANK LTD -9.60 13-06-13
698 13-06-13 SHANGHAI COMMERCIAL BANK LTD 9.60 13-05-21
699 QUAM SECURITIES LTD -9.60 13-06-11
700 13-06-10 DEUTSCHE BANK AG 2.73 13-02-05
701 THE HONGKONG AND SHANGHAI BANKING -2.73 13-06-07
702 13-02-28 QUAM SECURITIES LTD 7.68 13-01-25
703 SHANGHAI COMMERCIAL BANK LTD -7.68 12-10-30
704 13-01-15 THE HONGKONG AND SHANGHAI BANKING 3.03 13-01-14
705 DBS VICKERS (HONG KONG) LTD -3.07 13-01-14
706 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.04 12-08-27
707 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-23
708 THE HONGKONG AND SHANGHAI BANKING -14.33 12-08-24
709 12-08-23 THE HONGKONG AND SHANGHAI BANKING 14.33 12-08-21
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.33 12-08-22
711 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-17
712 STANDARD CHARTERED BANK (HONG KONG) LTD -14.33 12-08-17
713 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-12
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-16
715 12-02-29 SHANGHAI COMMERCIAL BANK LTD 7.68 11-06-08
716 QUAM SECURITIES LTD -7.68 11-12-14
717 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
718 DBS VICKERS (HONG KONG) LTD -0.27 11-11-17
719 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
720 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-10
721 CITIBANK N.A. -0.54 11-09-30
722 11-09-28 QUAM SECURITIES LTD 0.29 11-09-20
723 BANK OF SINGAPORE LTD -0.29 11-02-10
724 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 14.33 11-06-08
725 THE HONGKONG AND SHANGHAI BANKING -14.33 11-06-08
726 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-21
727 BANK OF SINGAPORE LTD -0.48 10-10-29
728 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-18
729 QUAM SECURITIES LTD -0.44 11-01-18
730 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-23
731 10-11-18 QUAM SECURITIES LTD 7.64 10-11-15
732 THE HONGKONG AND SHANGHAI BANKING -7.62 10-11-16
733 10-09-29 QUAM SECURITIES LTD 11.47 10-09-28
734 STANDARD CHARTERED BANK (HONG KONG) LTD -11.47 10-09-24
735 10-09-28 THE HONGKONG AND SHANGHAI BANKING 7.65 10-09-27
736 QUAM SECURITIES LTD -7.65 10-09-10
737 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 10-09-08
738 QUAM SECURITIES LTD -11.47 10-06-25
739 09-12-18 FULBRIGHT SECURITIES LTD -0.27 09-12-16
740 09-11-20 FULBRIGHT SECURITIES LTD 0.27 09-08-10
741 09-11-18 QUAM SECURITIES LTD 6.58 09-11-17
742 MERRILL LYNCH FAR EAST LTD -6.62 09-11-17
743 09-05-05 QUAM SECURITIES LTD 3.87 09-04-22
744 THE HONGKONG AND SHANGHAI BANKING -3.86 09-04-24
745 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-22
746 09-04-14 BANK OF SINGAPORE LTD 0.76
747 ING BANK N.V. -0.76 08-10-31
748 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-12-19
749 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 08-10-23
750 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-14
751 HANG SENG BANK LTD -0.76 08-10-28
752 08-11-03 MERRILL LYNCH FAR EAST LTD 6.66 08-10-20
753 THE HONGKONG AND SHANGHAI BANKING -6.66 08-10-23
754 08-10-31 QUAM SECURITIES LTD 0.34 08-10-30
755 ING BANK N.V. -0.33 08-10-23
756 08-10-23 ING BANK N.V. 0.76 08-03-26
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-21
758 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-10-14
759 CITIBANK N.A. -0.76 08-10-13
760 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.91 08-06-20
761 QUAM SECURITIES LTD -1.91 08-06-19
762 08-06-02 DBS VICKERS (HONG KONG) LTD 3.75 08-05-13
763 08-05-23 HANG SENG BANK LTD 0.76 08-05-20
764 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-20
765 08-03-27 THE HONGKONG AND SHANGHAI BANKING 6.69 08-03-25
766 MERRILL LYNCH FAR EAST LTD -6.69 08-03-26
767 08-02-13 MERRILL LYNCH FAR EAST LTD 6.67 08-01-23
768 THE HONGKONG AND SHANGHAI BANKING -6.67 08-02-12
769 08-01-24 CITIBANK N.A. 0.29 08-01-18
770 DEUTSCHE BANK AG -0.29 07-12-11
771 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 07-12-11
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 08-01-08
773 07-12-11 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-12-10
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-07
775 DEUTSCHE BANK AG -0.26 07-08-17
776 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-10
777 07-11-30 THE HONGKONG AND SHANGHAI BANKING 6.63 07-11-27
778 MERRILL LYNCH FAR EAST LTD -6.67 07-11-20
779 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-29
780 07-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.96 07-09-28
781 CITIBANK N.A. -0.39 07-09-21
782 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-24
783 07-08-10 CITIBANK N.A. -0.26 07-08-09
784 07-07-11 THE HONGKONG AND SHANGHAI BANKING 13.04 07-07-10
785 07-07-06 HSBC PRIVATE BANK (SUISSE) SA 0.25 07-07-05

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