Great Wall Terroir Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	FUTU SECURITIES INTERNATIONAL	0.33	26-06-08
2		FULBRIGHT SECURITIES LTD	-0.51	26-05-18
3	26-06-05	KINGSTON SECURITIES LTD	-0.64	26-04-24
4	26-05-28	FIRST SHANGHAI SECURITIES LTD	0.34	26-05-27
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	26-05-27
6	26-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	26-05-15
7	26-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-15
8	26-05-21	SPDB INTERNATIONAL SECURITIES LTD	11.93	26-04-01
9		I WIN SECURITIES LTD	6.68	26-04-01
10		CHINA GALAXY INTERNATIONAL SECURITIES	0.86	23-11-09
11		FIRST SHANGHAI SECURITIES LTD	0.51	26-04-29
12	26-05-05	HANG SENG SECURITIES LTD	-0.25	26-04-30
13	26-04-29	FUTU SECURITIES INTERNATIONAL	0.38	26-04-24
14	26-04-24	FUTU SECURITIES INTERNATIONAL	0.51	26-04-22
15		KINGSTON SECURITIES LTD	-0.46	25-10-28
16	26-04-01	FIRST SHANGHAI SECURITIES LTD	15.44	21-02-23
17		SPDB INTERNATIONAL SECURITIES LTD	9.95
18		I WIN SECURITIES LTD	-25.39	26-03-27
19	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-30
20		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	26-03-27
21	26-03-27	I WIN SECURITIES LTD	68.85
22		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	25-08-01
23	25-09-11	AAA SECURITIES CO. LTD	0.32	25-05-02
24		CEPA ALLIANCE SECURITIES LTD	-0.32	25-06-02
25	25-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	25-08-14
26		BOCI SECURITIES LTD	-0.25	24-09-02
27	25-08-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-08-01
28		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	25-07-23
29	25-07-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	23-06-12
30		KINGSTON SECURITIES LTD	-0.36	25-07-07
31	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.69	25-02-28
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-03-07
33	25-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-01-03
34		QUAM SECURITIES LTD	-0.33	25-01-03
35	24-09-04	FULBRIGHT SECURITIES LTD	1.07	24-06-20
36		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	24-09-02
37	24-04-03	BOCI SECURITIES LTD	0.56	24-02-15
38	23-11-27	FULBRIGHT SECURITIES LTD	1.57	23-10-09
39		TUNG YAT SECURITIES LTD	-1.57	23-06-12
40	23-07-18	BOCOM INTERNATIONAL SECURITIES LTD	33.31	23-06-28
41		CHINA SECURITIES LTD	-33.31	23-06-28
42	23-06-28	BOCOM INTERNATIONAL SECURITIES LTD	35.55	23-06-12
43		CHINA SECURITIES LTD	-35.55	23-06-12
44	23-06-12	KAM FAI SECURITIES CO LTD	-0.28	21-12-06
45		KINGSTON SECURITIES LTD	-2.02	21-08-05
46	23-05-12	TUNG YAT SECURITIES LTD	0.54	23-04-24
47		FULBRIGHT SECURITIES LTD	-0.56	23-05-08
48	23-04-24	TUNG YAT SECURITIES LTD	-0.26	22-10-12
49	23-01-20	CHINA SECURITIES LTD	68.85	22-09-30
50		BOCOM INTERNATIONAL SECURITIES LTD	-68.85	22-12-13
51	22-12-13	BOCOM INTERNATIONAL SECURITIES LTD	23.66	22-09-30
52		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-07
53	22-12-09	CEPA ALLIANCE SECURITIES LTD	0.25	21-12-06
54		AAA SECURITIES CO. LTD	-0.25	22-09-23
55	22-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-11-16
56	22-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-11-07
57	22-09-30	BOCOM INTERNATIONAL SECURITIES LTD	62.40	21-12-06
58		CHINA SECURITIES LTD	-62.40	21-12-06
59	22-09-23	AAA SECURITIES CO. LTD	0.69
60		PRUDENTIAL BROKERAGE LTD	-0.69	22-04-21
61	22-06-21	TUNG YAT SECURITIES LTD	-0.26	21-11-24
62	22-03-14	CHIEF SECURITIES LTD	0.91	22-03-04
63		I-ACCESS INVESTORS LTD	-0.89	22-03-11
64	21-12-09	QUAM SECURITIES LTD	-0.34	21-12-03
65	21-12-07	I-ACCESS INVESTORS LTD	0.90	21-12-06
66	21-12-06	CHINA SECURITIES LTD	15.71	21-06-25
67		PRUDENTIAL BROKERAGE LTD	1.01	21-12-03
68		BANK OF CHINA (HONG KONG) LTD	0.25	21-12-03
69	21-10-26	TUNG YAT SECURITIES LTD	0.27	21-10-25
70		FORTHRIGHT SECURITIES CO LTD	-0.29	21-10-22
71	21-10-22	FORTHRIGHT SECURITIES CO LTD	0.29	21-05-07
72	21-10-19	TUNG YAT SECURITIES LTD	0.26	21-10-15
73	21-08-06	KAM FAI SECURITIES CO LTD	0.51	21-08-03
74		SOOCHOW SECURITIES INTERNATIONAL	-0.53	21-08-03
75	21-08-05	KINGSTON SECURITIES LTD	-1.52	21-03-18
76	21-08-04	QUAM SECURITIES LTD	-0.52	21-05-10
77	21-08-03	KAM FAI SECURITIES CO LTD	0.60	21-07-30
78		SOOCHOW SECURITIES INTERNATIONAL	-0.61	21-07-30
79	21-07-30	KAM FAI SECURITIES CO LTD	0.39	21-02-11
80		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-07-26
81	21-07-26	SOOCHOW SECURITIES INTERNATIONAL	1.52	21-06-29
82	21-07-02	FULBRIGHT SECURITIES LTD	-0.68	21-06-09
83	21-06-25	CHINA SECURITIES LTD	20.96	21-03-30
84		BANK OF CHINA (HONG KONG) LTD	0.56	21-06-24
85		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	21-06-11
86	21-03-30	CHINA SECURITIES LTD	2.21	20-10-30
87	21-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.58	21-02-24
88	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-23
89		HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	21-02-23
90	21-02-23	HONG KONG SECURITIES CLEARING CO. LTD.	1.35	21-02-22
91		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-02-22
92	21-02-09	PRUDENTIAL BROKERAGE LTD	-0.97	21-02-08
93	21-02-04	PRUDENTIAL BROKERAGE LTD	0.30	21-02-03
94	21-02-02	PRUDENTIAL BROKERAGE LTD	-0.51	21-02-01
95	21-02-01	PRUDENTIAL BROKERAGE LTD	1.56	21-01-27
96		CHINA MERCHANTS BANK CO LTD	-0.56	21-01-29
97		SOOCHOW SECURITIES INTERNATIONAL	-1.24	21-01-29
98	21-01-29	CHINA MERCHANTS BANK CO LTD	-0.30	21-01-27
99	21-01-26	CHINA MERCHANTS BANK CO LTD	-0.39	21-01-19
100	21-01-11	UBS SECURITIES HONG KONG LTD	-1.10	20-12-03
101	21-01-04	QUAM SECURITIES LTD	-0.37	20-12-29
102	20-12-29	QUAM SECURITIES LTD	0.37	20-12-22
103	20-12-22	KINGSTON SECURITIES LTD	-1.70	20-11-25
104	20-12-21	QUAM SECURITIES LTD	0.40	20-12-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
106	20-12-18	QUAM SECURITIES LTD	0.33	20-12-16
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-12-15
108	20-12-16	QUAM SECURITIES LTD	0.39	20-12-15
109		FIRST SHANGHAI SECURITIES LTD	-0.38	20-12-07
110	20-12-03	QUAM SECURITIES LTD	0.47	20-11-30
111		GAOYU SECURITIES LIMITED	-0.81	20-06-03
112	20-12-02	UBS SECURITIES HONG KONG LTD	0.76	20-12-01
113		FIRST SHANGHAI SECURITIES LTD	-0.58	20-12-01
114	20-10-30	FULBRIGHT SECURITIES LTD	0.28	20-10-29
115		CHINA SECURITIES LTD	-0.95	19-01-23
116	20-09-30	WINTONE SECURITIES LTD	0.38	20-09-02
117		FUTU SECURITIES INTERNATIONAL	-0.38	20-09-29
118	20-09-29	FULBRIGHT SECURITIES LTD	1.60	20-09-24
119		FUTU SECURITIES INTERNATIONAL	0.38	20-09-24
120		TUNG YAT SECURITIES LTD	-1.98	20-08-31
121	20-09-02	FULBRIGHT SECURITIES LTD	0.47	20-08-26
122		WINTONE SECURITIES LTD	-0.48	20-08-31
123	20-08-31	WINTONE SECURITIES LTD	0.48	20-07-03
124		TUNG YAT SECURITIES LTD	-0.48	20-08-24
125	20-03-26	TUNG YAT SECURITIES LTD	1.75	20-03-25
126		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	20-03-24
127	20-03-24	TUNG YAT SECURITIES LTD	0.39	20-03-23
128		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-03-19
129	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-17
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-03-12
131	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-28
132	20-01-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	20-01-13
133		KINGSTON SECURITIES LTD	-0.35	20-01-13
134	19-12-05	FIRST SHANGHAI SECURITIES LTD	0.26	19-12-04
135		KINGSTON SECURITIES LTD	-0.26	19-12-04
136	19-12-04	FIRST SHANGHAI SECURITIES LTD	0.99	18-12-20
137		KINGSTON SECURITIES LTD	-0.99	19-11-22
138	19-11-25	SOOCHOW SECURITIES INTERNATIONAL	0.27	19-11-22
139		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
140	19-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.75	19-10-14
141		KINGSTON SECURITIES LTD	-1.77	19-08-29
142	19-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.65	19-07-05
143		MASON SECURITIES LTD	-0.65	19-06-12
144	19-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-08-17
145	19-02-15	HANG SENG SECURITIES LTD	0.51	19-02-14
146		KINGSTON SECURITIES LTD	-0.85	19-02-13
147	19-02-13	KINGSTON SECURITIES LTD	-0.27	19-02-12
148	19-01-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	19-01-03
149		KINGSTON SECURITIES LTD	-0.29	19-01-23
150	19-01-23	CHINA SECURITIES LTD	42.48	19-01-22
151		KINGSTON SECURITIES LTD	-42.48	19-01-22
152	19-01-22	CHINA SECURITIES LTD	9.27
153		KINGSTON SECURITIES LTD	-1.20	18-12-04
154		MASON SECURITIES LTD	-8.07	18-11-19
155	18-12-04	QUAM SECURITIES LTD	0.95	18-05-28
156		KINGSTON SECURITIES LTD	-0.95	18-11-21
157	18-11-29	GAOYU SECURITIES LIMITED	0.32	18-10-03
158	18-10-15	DBS BANK (HONG KONG) LTD	0.61	18-10-04
159		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-17
160		DBS VICKERS (HONG KONG) LTD	-0.61	18-10-12
161	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	18-09-20
162	18-09-07	GAOYU SECURITIES LIMITED	0.60	18-09-04
163		KINGSTON SECURITIES LTD	-0.60	18-09-05
164	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-20
165		KINGSTON SECURITIES LTD	-0.30	18-08-08
166	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	17-09-14
167	18-04-27	WINGS SECURITIES (HK) LTD	0.52	18-03-05
168		KINGSTON SECURITIES LTD	-0.31	18-04-25
169		CHINA INDUSTRIAL SECURITIES	-0.31	18-04-25
170	18-04-25	CHINA INDUSTRIAL SECURITIES	0.31	18-03-09
171		KINGSTON SECURITIES LTD	-0.31	18-04-24
172	18-03-28	KINGSTON SECURITIES LTD	0.31	18-03-23
173		MASON SECURITIES LTD	-0.31	18-03-23
174	18-03-23	KINGSTON SECURITIES LTD	0.81	18-03-21
175		MASON SECURITIES LTD	-0.81	18-03-13
176	18-03-12	MASON SECURITIES LTD	-2.10	18-02-22
177	18-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-12-28
178		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	18-02-12
179		HANG SENG SECURITIES LTD	-0.40	18-03-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-03-05
181	18-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-05
182		BANK OF CHINA (HONG KONG) LTD	-0.47	18-02-26
183	18-03-06	KINGSTON SECURITIES LTD	19.99	18-02-09
184	18-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	18-01-12
185		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	18-01-11
186	17-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-12-19
187		SINOPAC SECURITIES (ASIA) LTD	-0.46	17-12-20
188	17-11-22	KINGSTON SECURITIES LTD	0.70	17-11-16
189		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.49	17-10-17
190	17-11-16	KINGSTON SECURITIES LTD	2.28	17-10-26
191		MASON SECURITIES LTD	-2.28	17-09-21
192	17-09-21	KINGSTON SECURITIES LTD	3.24	17-08-28
193		MASON SECURITIES LTD	-3.20	17-09-08
194	17-09-11	DBS BANK (HONG KONG) LTD	0.34	17-08-17
195		CITIBANK N.A.	-0.34	17-08-31
196	17-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	16-12-30
197		MASON SECURITIES LTD	-0.69	17-06-27
198	17-08-28	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-25
199		KINGSTON SECURITIES LTD	-0.28	17-08-24
200	17-08-24	KINGSTON SECURITIES LTD	0.28	17-08-18
201		CHINA INDUSTRIAL SECURITIES	-0.29	17-08-18
202	17-08-18	CHINA INDUSTRIAL SECURITIES	0.27	17-08-15
203		KINGSTON SECURITIES LTD	-0.32	17-08-15
204	17-08-15	KINGSTON SECURITIES LTD	0.32	17-08-07
205	17-08-04	CHINA INDUSTRIAL SECURITIES	0.54	17-07-26
206		INTERACTIVE BROKERS HONG KONG LTD	-0.29	17-08-02
207	17-06-13	KINGSTON SECURITIES LTD	25.46	17-06-01
208		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-12
209		CITIBANK N.A.	-5.19	17-06-08
210		MASON SECURITIES LTD	-19.65	17-06-12
211	17-05-26	MASON SECURITIES LTD	0.33	17-05-25
212	17-05-25	MASON SECURITIES LTD	0.64	17-05-24
213	17-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-02-22
214	17-05-10	HANG SENG SECURITIES LTD	0.26	17-05-09
215		QUAM SECURITIES LTD	-0.39	17-05-09
216	17-05-09	MASON SECURITIES LTD	-0.25	17-05-08
217	17-05-08	QUAM SECURITIES LTD	0.37	17-04-27
218		CHINA INDUSTRIAL SECURITIES	-0.34	17-05-05
219	17-04-28	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.28	16-09-27
220	17-04-27	MASON SECURITIES LTD	0.35	17-04-25
221		INTERACTIVE BROKERS HONG KONG LTD	0.29	17-04-13
222		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-26
223		QUAM SECURITIES LTD	-0.37	17-04-26
224	17-04-26	CHINA INDUSTRIAL SECURITIES	0.30	17-04-13
225	17-04-11	MASON SECURITIES LTD	0.79	17-04-10
226		KINGSTON SECURITIES LTD	-0.68	17-04-10
227	17-04-10	KINGSTON SECURITIES LTD	5.16	17-04-06
228		MASON SECURITIES LTD	-4.97	17-04-06
229	17-04-05	MASON SECURITIES LTD	3.71	17-02-27
230		KINGSTON SECURITIES LTD	-3.71	17-03-30
231	17-03-08	KINGSTON SECURITIES LTD	0.43	17-03-06
232	17-02-14	KINGSTON SECURITIES LTD	0.79	17-02-13
233		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-02-13
234	17-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-09
235	17-02-02	KINGSTON SECURITIES LTD	0.34	17-02-01
236		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-01-25
237	17-02-01	KINGSTON SECURITIES LTD	0.47	17-01-26
238	17-01-26	KINGSTON SECURITIES LTD	0.45	17-01-25
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-01-24
240	17-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-01-03
241	17-01-03	CHINA INDUSTRIAL SECURITIES	0.48	16-12-29
242	16-12-19	CHINA INDUSTRIAL SECURITIES	-0.26	16-12-16
243		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-10-27
244	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-12-15
245		CHINA INDUSTRIAL SECURITIES	0.44	16-03-04
246		BNP PARIBAS	-0.38	16-12-14
247	16-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-03-16
248	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-12-12
250	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-11-29
251		DBS VICKERS (HONG KONG) LTD	-1.06	16-08-05
252	16-11-29	KINGSTON SECURITIES LTD	16.57	16-11-18
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.57	16-11-23
254	16-11-23	CITIBANK N.A.	-1.28	16-11-16
255	16-11-18	MASON SECURITIES LTD	12.76	16-10-06
256		HANG SENG SECURITIES LTD	-0.33	16-11-16
257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-11-11
258		BANK OF CHINA (HONG KONG) LTD	-0.57	16-11-17
259		THE HONGKONG AND SHANGHAI BANKING	-1.56	16-11-16
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	16-11-15
261	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	19.88	16-10-24
262		KINGSTON SECURITIES LTD	-19.88	16-10-06
263	16-07-14	SINOPAC SECURITIES (ASIA) LTD	0.58	16-06-28
264		SOOCHOW SECURITIES INTERNATIONAL	-0.64	16-07-06
265	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.61	16-06-22
266	16-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	16-05-26
267		WINGS SECURITIES (HK) LTD	-0.49	16-06-21
268	16-06-21	WINGS SECURITIES (HK) LTD	0.50	15-08-12
269	16-05-16	THE HONGKONG AND SHANGHAI BANKING	3.10	16-05-13
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	16-05-13
271	16-04-13	MASON SECURITIES LTD	23.43	16-03-01
272		KINGSTON SECURITIES LTD	-23.37	16-03-23
273	16-04-07	BNP PARIBAS	0.46	16-01-26
274		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-04-06
275	16-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-04-05
276	16-04-01	SINOPAC SECURITIES (ASIA) LTD	0.69	15-10-27
277		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	16-03-30
278	16-03-18	CITIBANK N.A.	6.23	16-03-17
279		THE HONGKONG AND SHANGHAI BANKING	-6.23	16-03-15
280	16-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-02-25
281		SOOCHOW SECURITIES INTERNATIONAL	-0.69	16-02-22
282	16-01-27	KINGSTON SECURITIES LTD	0.65	16-01-26
283	16-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.84	16-01-13
284		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-14
285		KARL-THOMSON SECURITIES CO LTD	-0.48	16-01-13
286	16-01-13	KARL-THOMSON SECURITIES CO LTD	0.48	15-10-20
287		SOOCHOW SECURITIES INTERNATIONAL	0.41	16-01-07
288		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-11
289		KINGSTON SECURITIES LTD	-0.94	16-01-12
290	16-01-05	KINGSTON SECURITIES LTD	0.79	16-01-04
291	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.10	15-12-17
292		KINGSTON SECURITIES LTD	-2.14	15-12-14
293	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	15-12-01
294	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.70	15-11-25
295		KINGSTON SECURITIES LTD	-0.30	15-11-25
296		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	15-11-24
297	15-11-20	KINGSTON SECURITIES LTD	0.26	15-11-19
298	15-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-11-11
299	15-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	15-10-08
300	15-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-10-08
301		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-10-08
302	15-10-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-10-07
303	15-10-09	KINGSTON SECURITIES LTD	9.20	15-10-08
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-08
305		CITIBANK N.A.	-0.27	15-10-08
306		HANG SENG SECURITIES LTD	-0.38	15-10-08
307		BANK OF CHINA (HONG KONG) LTD	-0.65	15-10-08
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	15-10-08
309		THE HONGKONG AND SHANGHAI BANKING	-1.42	15-10-08
310	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-07
311	15-09-22	QUAM SECURITIES LTD	0.36	15-09-21
312	15-09-21	QUAM SECURITIES LTD	-0.82	15-09-18
313	15-09-18	QUAM SECURITIES LTD	-1.14	15-09-16
314	15-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
315	15-09-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-09-09
316	15-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.98	15-08-24
317		KINGSTON SECURITIES LTD	-2.00	15-08-31
318	15-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-09-01
319	15-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-08-31
320	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-27
321	15-08-27	KINGSTON SECURITIES LTD	-0.40	15-08-25
322	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-25
323	15-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-08-21
324		THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-21
325		BOCI SECURITIES LTD	-0.29	15-08-21
326	15-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-08-17
327	15-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-08-13
328	15-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-08-04
329	15-08-04	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-03
330		GET NICE SECURITIES LTD	-0.39	15-07-31
331	15-08-03	KINGSTON SECURITIES LTD	0.26	15-07-31
332	15-07-31	HANG SENG SECURITIES LTD	0.38	15-07-30
333		GET NICE SECURITIES LTD	-0.52	15-07-29
334	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-29
335	15-07-29	PO LEE SECURITIES LTD	-0.26	15-07-28
336	15-07-28	GET NICE SECURITIES LTD	0.40	15-07-24
337	15-07-23	BOCI SECURITIES LTD	0.35	15-07-22
338		GET NICE SECURITIES LTD	0.31	15-07-22
339		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-07-22
340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-15
341	15-07-16	I-ACCESS INVESTORS LTD	0.34	15-07-15
342		HANG SENG SECURITIES LTD	0.32	15-07-15
343		BOCI SECURITIES LTD	-0.29	15-07-15
344		KINGSTON SECURITIES LTD	-0.46	15-07-15
345	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.62	15-07-13
346		KINGSTON SECURITIES LTD	-0.64	15-07-14
347	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.52	15-07-13
348		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-07-13
349		ORIENT SECURITIES LTD	-0.64	15-07-08
350	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-07-10
352		DEUTSCHE BANK AG	-0.47	15-07-10
353	15-07-10	KINGSTON SECURITIES LTD	1.87	15-07-09
354		DBS VICKERS (HONG KONG) LTD	0.32	15-07-09
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-09
356		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-07-09
357	15-07-09	BOCI SECURITIES LTD	0.29	15-07-08
358		KINGSTON SECURITIES LTD	-0.40	15-07-08
359	15-07-08	THE HONGKONG AND SHANGHAI BANKING	3.63	15-07-07
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	15-07-07
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-07-07
362		BANK OF CHINA (HONG KONG) LTD	0.36	15-07-07
363		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-07-07
364		KGI ASIA LTD	-0.27	15-07-07
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-07
366		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	15-07-07
367		ORIENT SECURITIES LTD	-0.86	15-07-07
368		KINGSTON SECURITIES LTD	-3.14	15-07-07
369	15-07-07	HANG SENG SECURITIES LTD	0.28	15-07-06
370		ANLI SECURITIES LTD	-0.30	15-07-02
371		PO LEE SECURITIES LTD	-0.37	15-07-06
372		KINGSTON SECURITIES LTD	-0.44	15-07-06
373	15-07-06	QUAM SECURITIES LTD	-0.58	15-07-03
374	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-29
375		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-29
376		ANLI SECURITIES LTD	-0.29	15-06-29
377	15-06-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	15-06-26
378		DEUTSCHE BANK AG	-0.64	15-06-26
379	15-06-26	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-25
380		EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-25
381		CHIEF SECURITIES LTD	0.26	15-06-25
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-06-25
383		ORIENT SECURITIES LTD	-0.34	15-06-24
384		SANFULL SECURITIES LTD	-0.44	15-06-25
385		ANLI SECURITIES LTD	-0.92	15-06-25
386	15-06-25	ANLI SECURITIES LTD	0.26	15-06-23
387		KINGSTON SECURITIES LTD	-0.37	15-06-24
388	15-06-24	KINGSTON SECURITIES LTD	-0.49	15-06-23
389	15-06-23	KINGSTON SECURITIES LTD	0.94	15-06-22
390		ORIENT SECURITIES LTD	0.84	15-06-12
391		SANFULL SECURITIES LTD	0.48	15-06-22
392		KGI ASIA LTD	0.40	15-06-22
393		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	15-06-22
394		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-06-22
395		DEUTSCHE BANK AG	0.31	15-06-11
396		FUTU SECURITIES INTERNATIONAL	-0.29	15-06-22
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-06-22
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-22
399		ANLI SECURITIES LTD	-0.56	15-06-22
400		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-22
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	15-06-22
402		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	15-06-22
403	15-06-22	PO LEE SECURITIES LTD	0.31	15-06-18
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-06-19
405	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-18
406	15-06-18	MIB SECURITIES (HONG KONG) LTD	-0.28	15-06-17
407		PO LEE SECURITIES LTD	-0.32	15-06-09
408	15-06-17	KINGSTON SECURITIES LTD	-0.66	15-06-16
409	15-06-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	15-06-15
410	15-06-12	KINGSTON SECURITIES LTD	0.51	15-06-11
411		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-06-11
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-06-11
413	15-06-11	ANLI SECURITIES LTD	0.36	15-06-10
414		BANK OF CHINA (HONG KONG) LTD	0.34	15-06-10
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-06-10
416	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-09
417	15-06-09	KINGSTON SECURITIES LTD	-0.26	15-06-08
418		PO LEE SECURITIES LTD	-0.29	15-06-08
419	15-06-08	ANLI SECURITIES LTD	0.31	15-06-05
420		BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-06-05
421	15-06-04	ANLI SECURITIES LTD	0.27	15-06-03
422	15-06-03	ANLI SECURITIES LTD	1.03	15-06-01
423		ORIENT SECURITIES LTD	0.94	15-05-18
424		MIB SECURITIES (HONG KONG) LTD	0.64	15-06-02
425		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-02
426		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-02
427		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	15-05-07
428		BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-02
429		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	15-06-01
430	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
431		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-06-01
432		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-01
433	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.85	15-05-29
434		HANG SENG SECURITIES LTD	0.55	15-05-29
435		THE HONGKONG AND SHANGHAI BANKING	0.55	15-05-29
436		TUNG SHING SECURITIES (BROKERS) LTD	0.40	15-05-27
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-29
438		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
439		GET NICE SECURITIES LTD	-1.20	15-05-29
440		ANLI SECURITIES LTD	-1.55	15-05-29
441	15-05-29	GET NICE SECURITIES LTD	1.19	15-05-21
442		KINGSTON SECURITIES LTD	0.42	15-05-28
443		ANLI SECURITIES LTD	-0.32	15-05-28
444		DEUTSCHE BANK AG	-1.87	15-05-19
445	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-05-19
446		DBS VICKERS (HONG KONG) LTD	-0.28	15-05-22
447	15-05-27	KINGSTON SECURITIES LTD	12.21	15-05-26
448		UOB KAY HIAN (HONG KONG) LTD	-0.25	15-05-21
449		ANLI SECURITIES LTD	-0.29	15-05-26
450		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-05-26
451		HANG SENG SECURITIES LTD	-0.41	15-05-26
452		CITIBANK N.A.	-0.42	15-05-26
453		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-05-26
454		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-05-26
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-05-26
456		QUAM SECURITIES LTD	-0.57	15-05-26
457		KGI ASIA LTD	-0.61	15-05-26
458		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-05-26
459		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-26
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-05-26
461	15-05-20	KGI ASIA LTD	0.42	15-05-19
462	15-05-19	ANLI SECURITIES LTD	1.54
463		KGI ASIA LTD	0.52	15-05-18
464		SINO-RICH SECURITIES & FUTURES LTD	0.42	15-05-18
465		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-05-18
466		CHONG HING SECURITIES LTD	0.28	15-05-18
467		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-18
468		CITIBANK N.A.	-0.34	15-05-18
469		GET NICE SECURITIES LTD	-0.36	15-05-18
470		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-18
471		DEUTSCHE BANK AG	-0.51	15-05-18
472		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-05-18
473		KINGSTON SECURITIES LTD	-0.80	15-05-18
474	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.88	15-05-15
475		THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-15
476		BOSCO SECURITIES LTD	0.40	15-05-15
477		UOB KAY HIAN (HONG KONG) LTD	0.39	15-05-14
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-15
479		GET NICE SECURITIES LTD	0.28	15-05-14
480		HANTEC SECURITIES CO LTD	-0.27	15-05-15
481		REALINK FINANCIAL TRADE LTD	-0.50	15-05-15
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	15-05-15
483		STOCKWELL SECURITIES LTD	-0.91	15-05-15
484		KINGSTON SECURITIES LTD	-1.12	15-05-15
485	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	15-05-14
486		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	15-04-30
487		BANK OF CHINA (HONG KONG) LTD	0.68	15-05-14
488		THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-14
489		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	15-05-14
490		RBC INVESTMENT SERVICES (ASIA) LTD	0.43	15-05-14
491		HANG SENG SECURITIES LTD	0.40	15-05-14
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
493		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-05-14
494		CITIBANK N.A.	0.31	15-05-14
495		REALINK FINANCIAL TRADE LTD	0.27	15-05-14
496		ENLIGHTEN SECURITIES LTD	-0.50	15-05-14
497		CHINA SYSTEM SECURITIES LTD	-0.58	15-05-14
498		HANTEC SECURITIES CO LTD	-0.75	15-05-14
499		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	15-05-14
500		STOCKWELL SECURITIES LTD	-0.86	15-05-14
501		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.55	15-05-14
502		KINGSTON SECURITIES LTD	-3.53	15-05-14
503	15-05-14	STOCKWELL SECURITIES LTD	1.82	15-05-07
504		CHINA GALAXY INTERNATIONAL SECURITIES	0.77	15-04-30
505		CHINA SYSTEM SECURITIES LTD	0.58	15-04-29
506		BANK OF CHINA (HONG KONG) LTD	0.55	15-05-13
507		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-13
508		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-13
509		DEUTSCHE BANK AG	0.26	15-04-27
510		HANTEC SECURITIES CO LTD	-0.47	15-04-29
511		ENLIGHTEN SECURITIES LTD	-0.69	15-05-08
512		QUAM SECURITIES LTD	-0.91	15-05-12
513		YUE XIU SECURITIES CO LTD	-0.96	15-04-17
514		KINGSTON SECURITIES LTD	-1.69	15-05-13
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.08	15-05-13
516	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	15-05-07
517	15-05-08	ENLIGHTEN SECURITIES LTD	0.26	15-05-07
518		WINGS SECURITIES (HK) LTD	-0.26	15-05-07
519	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	15-05-06
520	15-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	15-05-04
521		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-04-30
522	15-05-04	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-04-30
523	15-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-29
524		KARFORD SECURITIES LTD	-0.38	15-04-29
525		HANG SENG SECURITIES LTD	-0.46	15-04-29
526		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-29
527		GET NICE SECURITIES LTD	-0.52	15-04-29
528	15-04-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-04-28
529		QUAM SECURITIES LTD	1.05	15-04-28
530		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	15-04-28
531		BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-04-28
532		KARFORD SECURITIES LTD	0.38	07-06-26
533		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-04-28
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-28
535		HANG SENG SECURITIES LTD	-0.37	15-04-28
536		BANK OF CHINA (HONG KONG) LTD	-0.91	15-04-28
537		KINGSTON SECURITIES LTD	-1.21	15-04-28
538		ENLIGHTEN SECURITIES LTD	-1.82	15-04-27
539	15-04-28	GET NICE SECURITIES LTD	0.75	15-04-27
540		KINGSTON SECURITIES LTD	-1.72	15-04-27
541	15-04-27	ENLIGHTEN SECURITIES LTD	2.78	15-04-17
542		DEUTSCHE BANK AG	0.29	15-04-24
543		CHONG HING SECURITIES LTD	-0.38	15-04-22
544		PINESTONE SECURITIES LTD	-0.96	15-04-17
545		HANTEC SECURITIES CO LTD	-1.82	15-04-17
546	15-04-24	UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-21
547		KINGSTON SECURITIES LTD	-0.39	15-04-23
548	15-04-23	DEUTSCHE BANK AG	0.55	15-04-22
549		KINGSTON SECURITIES LTD	-0.82	15-04-22
550	15-04-22	DEUTSCHE BANK AG	0.58	15-04-20
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-21
552		KINGSTON SECURITIES LTD	-0.32	15-04-21
553	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-04-20
554		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-20
555		KINGSTON SECURITIES LTD	-0.40	15-04-20
556	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-17
557		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	15-04-17
558		MIB SECURITIES (HONG KONG) LTD	0.38	15-04-17
559		CHONG HING SECURITIES LTD	0.36	15-04-17
560		DEUTSCHE BANK AG	0.27	15-03-23
561		GET NICE SECURITIES LTD	0.26	15-04-01
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-17
563		QUAM SECURITIES LTD	-1.08	15-04-17
564		KINGSTON SECURITIES LTD	-1.17	15-04-17
565	15-04-17	HANTEC SECURITIES CO LTD	3.74	15-03-04
566		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.90	15-04-10
567		THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-16
568		YUE XIU SECURITIES CO LTD	0.96	14-07-30
569		PINESTONE SECURITIES LTD	0.96
570		PHILLIP SECURITIES (HONG KONG) LTD	0.47	15-04-15
571		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-15
572		WINGS SECURITIES (HK) LTD	0.36	14-02-06
573		HANG SENG SECURITIES LTD	0.28	15-04-16
574		UBS SECURITIES HONG KONG LTD	-0.64	15-04-15
575		KINGSTON SECURITIES LTD	-12.37	15-04-16
576	15-04-15	UBS SECURITIES HONG KONG LTD	-0.27	15-04-14
577	15-04-13	UBS SECURITIES HONG KONG LTD	-0.45	15-03-23
578	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-09
579	15-04-09	KINGSTON SECURITIES LTD	-0.27	15-04-02
580	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-03-31
581	15-03-23	DEUTSCHE BANK AG	0.38	15-02-06
582		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-19
583	15-02-27	KINGSTON SECURITIES LTD	0.62	15-02-16
584		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-02-12
585	15-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-02
586	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.42	15-01-30
587		KINGSTON SECURITIES LTD	0.36	15-01-30
588		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-01-30
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-01-30
590		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-30
591		QUAM SECURITIES LTD	-0.53	15-01-30
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	15-01-30
593		EVERBRIGHT SECURITIES INVESTMENT	-0.94	15-01-30
594	15-01-30	KINGSTON SECURITIES LTD	24.59	15-01-29
595		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-01-29
596		QUAM SECURITIES LTD	-0.50	15-01-29
597		ORIENT SECURITIES (HONG KONG) LTD	-24.57	15-01-23
598	15-01-29	KARL-THOMSON SECURITIES CO LTD	0.29	14-11-12
599		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-01-28
600	15-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-22
601	15-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-01-21
602		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-21
603	15-01-21	ORIENT SECURITIES (HONG KONG) LTD	24.57	15-01-19
604		QUAM SECURITIES LTD	-9.21	15-01-14
605		SHANGHAI COMMERCIAL BANK LTD	-15.36	15-01-16
606	15-01-20	KINGSTON SECURITIES LTD	26.87	14-12-15
607		GET NICE SECURITIES LTD	-26.87	14-12-04
608	15-01-14	SHANGHAI COMMERCIAL BANK LTD	9.60	14-12-22
609		QUAM SECURITIES LTD	-9.60	14-12-05
610	14-12-17	CITIBANK N.A.	0.27	14-11-21
611		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-15
612	14-11-20	KINGSTON SECURITIES LTD	0.31	14-11-11
613	14-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	14-10-28
614	14-11-07	CITIBANK N.A.	0.64	14-10-29
615		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-06
616	14-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-10-24
617	14-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-22
618	14-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	14-10-03
619	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	14-09-26
620		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-29
621	14-09-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	14-09-18
622		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
623	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	14-09-11
624		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	14-09-11
625		THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-11
626		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	14-09-11
627		QUAM SECURITIES LTD	-0.31	14-09-11
628		CITIBANK N.A.	-0.33	14-09-01
629		UBS SECURITIES HONG KONG LTD	-0.96	14-09-11
630		GET NICE SECURITIES LTD	-1.15	14-09-11
631	14-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-09-10
632		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	14-09-08
633		GET NICE SECURITIES LTD	-0.25	14-09-10
634	14-09-08	UBS SECURITIES HONG KONG LTD	2.81	13-07-11
635		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
636	14-09-02	QUAM SECURITIES LTD	0.30	14-09-01
637	14-08-29	ORIENT SECURITIES (HONG KONG) LTD	0.69
638		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-06-27
639		QUAM SECURITIES LTD	0.27	14-08-28
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-08-28
641		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-28
642	14-08-28	QUAM SECURITIES LTD	0.29	14-08-27
643		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-27
644	14-08-27	DBS VICKERS (HONG KONG) LTD	0.74	14-08-01
645		EVERBRIGHT SECURITIES INVESTMENT	0.71	14-08-26
646		GET NICE SECURITIES LTD	-0.48	14-08-12
647		QUAM SECURITIES LTD	-0.63	14-08-26
648	14-08-26	QUAM SECURITIES LTD	0.34	14-08-21
649		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-08-04
650	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.32	14-08-05
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-08-05
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.32	14-07-15
653	14-08-04	CITIBANK N.A.	0.29	14-08-01
654	14-08-01	SOOCHOW SECURITIES INTERNATIONAL	0.32	14-07-31
655		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-31
656	14-07-30	THE HONGKONG AND SHANGHAI BANKING	1.36	14-07-29
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-07-29
658		HUA NAN SECURITIES (HK) LTD	-0.62	14-07-29
659	14-07-29	THE HONGKONG AND SHANGHAI BANKING	3.44	14-07-28
660		QUAM SECURITIES LTD	-0.41	14-07-28
661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-07-28
662		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	14-07-28
663	14-07-28	QUAM SECURITIES LTD	-0.33	14-07-25
664	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.40	14-07-24
665		KINGSTON SECURITIES LTD	-0.83	14-07-23
666	14-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.21
667		THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	14-07-23
669	14-07-23	KINGSTON SECURITIES LTD	0.38	14-07-21
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-22
671	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.35	14-07-18
672		DEUTSCHE BANK AG	-0.25	14-07-02
673		QUAM SECURITIES LTD	-0.29	14-07-18
674		KINGSTON SECURITIES LTD	-0.67	14-07-17
675	14-07-16	KINGSTON SECURITIES LTD	0.52	14-07-15
676		RBC INVESTMENT SERVICES (ASIA) LTD	-0.48	14-07-04
677	14-07-15	KINGSTON SECURITIES LTD	0.52	14-07-11
678		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-07-11
679		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-07-14
680	14-07-14	GET NICE SECURITIES LTD	28.51	14-07-11
681		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-07-11
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.77	13-07-05
683	14-07-07	GET NICE SECURITIES LTD	0.33	14-06-25
684	14-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-30
685	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-30
686	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-04
687	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-28
688		DEUTSCHE BANK AG	-0.35	14-01-27
689	14-01-29	QUAM SECURITIES LTD	7.68	14-01-28
690		SHANGHAI COMMERCIAL BANK LTD	-7.68	14-01-28
691	14-01-28	QUAM SECURITIES LTD	5.76	14-01-27
692		SHANGHAI COMMERCIAL BANK LTD	-5.76	14-01-27
693	14-01-27	SHANGHAI COMMERCIAL BANK LTD	19.19	14-01-24
694		QUAM SECURITIES LTD	-19.19	13-12-23
695	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.01	13-10-23
696		HSBC PRIVATE BANK (SUISSE) SA	-2.01	13-08-07
697	13-08-22	QUAM SECURITIES LTD	10.56	13-08-20
698		SHANGHAI COMMERCIAL BANK LTD	-10.56	13-08-20
699	13-08-20	SHANGHAI COMMERCIAL BANK LTD	10.56	13-06-18
700		QUAM SECURITIES LTD	-10.56	13-07-31
701	13-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	11-08-30
702		HSBC PRIVATE BANK (SUISSE) SA	-2.11	13-05-21
703	13-06-17	QUAM SECURITIES LTD	9.60	13-06-13
704		SHANGHAI COMMERCIAL BANK LTD	-9.60	13-06-13
705	13-06-13	SHANGHAI COMMERCIAL BANK LTD	9.60	13-05-21
706		QUAM SECURITIES LTD	-9.60	13-06-11
707	13-06-10	DEUTSCHE BANK AG	2.73	13-02-05
708		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-07
709	13-02-28	QUAM SECURITIES LTD	7.68	13-01-25
710		SHANGHAI COMMERCIAL BANK LTD	-7.68	12-10-30
711	13-01-15	THE HONGKONG AND SHANGHAI BANKING	3.03	13-01-14
712		DBS VICKERS (HONG KONG) LTD	-3.07	13-01-14
713	12-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.04	12-08-27
714	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-23
715		THE HONGKONG AND SHANGHAI BANKING	-14.33	12-08-24
716	12-08-23	THE HONGKONG AND SHANGHAI BANKING	14.33	12-08-21
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.33	12-08-22
718	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.33	12-08-17
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.33	12-08-17
720	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-04-12
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-16
722	12-02-29	SHANGHAI COMMERCIAL BANK LTD	7.68	11-06-08
723		QUAM SECURITIES LTD	-7.68	11-12-14
724	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
725		DBS VICKERS (HONG KONG) LTD	-0.27	11-11-17
726	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
727	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-10
728		CITIBANK N.A.	-0.54	11-09-30
729	11-09-28	QUAM SECURITIES LTD	0.29	11-09-20
730		BANK OF SINGAPORE LTD	-0.29	11-02-10
731	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.33	11-06-08
732		THE HONGKONG AND SHANGHAI BANKING	-14.33	11-06-08
733	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-21
734		BANK OF SINGAPORE LTD	-0.48	10-10-29
735	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-18
736		QUAM SECURITIES LTD	-0.44	11-01-18
737	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-23
738	10-11-18	QUAM SECURITIES LTD	7.64	10-11-15
739		THE HONGKONG AND SHANGHAI BANKING	-7.62	10-11-16
740	10-09-29	QUAM SECURITIES LTD	11.47	10-09-28
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.47	10-09-24
742	10-09-28	THE HONGKONG AND SHANGHAI BANKING	7.65	10-09-27
743		QUAM SECURITIES LTD	-7.65	10-09-10
744	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	11.57	10-09-08
745		QUAM SECURITIES LTD	-11.47	10-06-25
746	09-12-18	FULBRIGHT SECURITIES LTD	-0.27	09-12-16
747	09-11-20	FULBRIGHT SECURITIES LTD	0.27	09-08-10
748	09-11-18	QUAM SECURITIES LTD	6.58	09-11-17
749		MERRILL LYNCH FAR EAST LTD	-6.62	09-11-17
750	09-05-05	QUAM SECURITIES LTD	3.87	09-04-22
751		THE HONGKONG AND SHANGHAI BANKING	-3.86	09-04-24
752	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
753	09-04-14	BANK OF SINGAPORE LTD	0.76
754		ING BANK N.V.	-0.76	08-10-31
755	09-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	08-12-19
756		PIPER JAFFRAY ASIA SECURITIES LTD	-0.33	08-10-23
757	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-14
758		HANG SENG BANK LTD	-0.76	08-10-28
759	08-11-03	MERRILL LYNCH FAR EAST LTD	6.66	08-10-20
760		THE HONGKONG AND SHANGHAI BANKING	-6.66	08-10-23
761	08-10-31	QUAM SECURITIES LTD	0.34	08-10-30
762		ING BANK N.V.	-0.33	08-10-23
763	08-10-23	ING BANK N.V.	0.76	08-03-26
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-10-21
765	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-10-14
766		CITIBANK N.A.	-0.76	08-10-13
767	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.91	08-06-20
768		QUAM SECURITIES LTD	-1.91	08-06-19
769	08-06-02	DBS VICKERS (HONG KONG) LTD	3.75	08-05-13
770	08-05-23	HANG SENG BANK LTD	0.76	08-05-20
771		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-05-20
772	08-03-27	THE HONGKONG AND SHANGHAI BANKING	6.69	08-03-25
773		MERRILL LYNCH FAR EAST LTD	-6.69	08-03-26
774	08-02-13	MERRILL LYNCH FAR EAST LTD	6.67	08-01-23
775		THE HONGKONG AND SHANGHAI BANKING	-6.67	08-02-12
776	08-01-24	CITIBANK N.A.	0.29	08-01-18
777		DEUTSCHE BANK AG	-0.29	07-12-11
778	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	07-12-11
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	08-01-08
780	07-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.28	07-12-10
781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-07
782		DEUTSCHE BANK AG	-0.26	07-08-17
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-10
784	07-11-30	THE HONGKONG AND SHANGHAI BANKING	6.63	07-11-27
785		MERRILL LYNCH FAR EAST LTD	-6.67	07-11-20
786	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.05	07-10-29
787	07-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.96	07-09-28
788		CITIBANK N.A.	-0.39	07-09-21
789		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-09-24
790	07-08-10	CITIBANK N.A.	-0.26	07-08-09
791	07-07-11	THE HONGKONG AND SHANGHAI BANKING	13.04	07-07-10
792	07-07-06	HSBC PRIVATE BANK (SUISSE) SA	0.25	07-07-05

---

Webb-site Database - Powered By Linux Group

Back to top

---