China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
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 26-03-06 FUTU SECURITIES INTERNATIONAL 0.53 26-03-04
2 26-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 26-01-28
3 26-01-29 GREAT BAY SECURITIES LTD -0.39 26-01-28
4 26-01-13 YUE XIU SECURITIES CO LTD -0.48 25-10-21
5 26-01-08 FUTU SECURITIES INTERNATIONAL 0.70 26-01-07
6 25-12-17 GREAT BAY SECURITIES LTD -0.55 25-11-27
7 25-12-02 EVERBRIGHT SECURITIES INVESTMENT 1.87 25-11-06
8 25-11-04 EVERBRIGHT SECURITIES INVESTMENT -1.87 25-11-03
9 25-11-03 GREAT BAY SECURITIES LTD -1.70 25-10-28
10 25-10-28 GREAT BAY SECURITIES LTD 0.37 25-10-27
11 FORTUNE ORIGIN SECURITIES LTD -2.87 25-02-20
12 25-10-27 SINOPAC SECURITIES (ASIA) LTD 0.45 25-10-23
13 LONG BRIDGE HK LTD -0.45 25-10-24
14 25-10-06 GREAT BAY SECURITIES LTD 15.92 25-09-18
15 LONG BRIDGE HK LTD 1.29 25-10-02
16 BANK OF CHINA (HONG KONG) LTD 1.24 25-10-03
17 EVERBRIGHT SECURITIES INVESTMENT 1.22 25-09-19
18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 25-09-30
19 FUTU SECURITIES INTERNATIONAL 0.72 25-10-03
20 LUK FOOK SECURITIES (HK) LTD 0.67 25-08-26
21 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-29
22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 25-09-09
23 DBS BANK LTD 0.61 23-07-18
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 25-09-30
25 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-09-16
26 SINOPAC SECURITIES (ASIA) LTD 0.55 25-09-18
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-09-18
28 CHINA MERCHANTS BANK CO LTD 0.51 25-09-19
29 CHIEF SECURITIES LTD 0.40 25-09-25
30 YUE XIU SECURITIES CO LTD 0.30 25-07-16
31 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-17
32 FUTU SECURITIES INTERNATIONAL -0.31 25-09-17
33 GREAT BAY SECURITIES LTD -0.45 25-09-17
34 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 25-08-01
35 BOCI SECURITIES LTD -0.64 25-08-01
36 25-07-30 CMB WING LUNG BANK LTD 0.38 25-07-29
37 GREAT BAY SECURITIES LTD -0.31 25-07-16
38 25-07-16 CHINA MERCHANTS BANK CO LTD 0.88 25-07-14
39 GREAT BAY SECURITIES LTD -0.88 25-06-16
40 25-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-05-30
41 25-06-20 SINOPAC SECURITIES (ASIA) LTD 0.29 25-06-09
42 25-06-16 FUTU SECURITIES INTERNATIONAL 0.38 25-06-13
43 GREAT BAY SECURITIES LTD -0.37 25-03-31
44 25-06-09 SINOPAC SECURITIES (ASIA) LTD 0.31 25-06-03
45 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-06
46 25-06-03 SINOPAC SECURITIES (ASIA) LTD 0.43 25-06-02
47 LONG BRIDGE HK LTD 0.30 25-06-02
48 BANK OF CHINA (HONG KONG) LTD -0.38 25-06-02
49 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
50 25-06-02 FUTU SECURITIES INTERNATIONAL 0.31 25-05-30
51 25-05-30 SINOPAC SECURITIES (ASIA) LTD 0.29 25-05-27
52 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
53 25-05-29 CATHAY SECURITIES (HONG KONG) LTD -0.31 25-05-28
54 25-05-28 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-05-27
55 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-06
56 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-21
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-02-26
58 25-02-20 TIGER BROKERS (HK) GLOBAL LTD 0.69 25-02-17
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-02-11
60 GREAT BAY SECURITIES LTD -0.82 25-02-11
61 FORTUNE ORIGIN SECURITIES LTD -0.94 25-01-21
62 25-02-11 GREAT BAY SECURITIES LTD -0.29 25-01-21
63 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-24
64 25-01-21 THE HONGKONG AND SHANGHAI BANKING 2.14 25-01-20
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-01-20
66 GREAT BAY SECURITIES LTD -2.50 25-01-20
67 25-01-02 CATHAY SECURITIES (HONG KONG) LTD 0.90 22-06-14
68 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-12-09
70 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 24-12-30
71 GREAT BAY SECURITIES LTD -2.62 24-12-30
72 24-12-19 EMPEROR SECURITIES LTD 0.36 24-05-02
73 FORTUNE ORIGIN SECURITIES LTD -0.31 24-12-12
74 24-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.38 24-11-19
75 24-12-02 GREAT BAY SECURITIES LTD 0.89 24-11-29
76 FORTUNE ORIGIN SECURITIES LTD -1.02 24-11-19
77 24-11-19 FORTUNE ORIGIN SECURITIES LTD 0.94 24-08-13
78 GREAT BAY SECURITIES LTD -0.93 24-11-18
79 24-09-24 GREAT BAY SECURITIES LTD 0.25 24-09-23
80 24-09-10 GREAT BAY SECURITIES LTD 0.25 24-09-09
81 24-08-14 BNP PARIBAS 0.38 24-08-13
82 CITIBANK N.A. -0.41 24-08-13
83 24-08-13 GREAT BAY SECURITIES LTD 2.57 24-07-25
84 VALUABLE CAPITAL LTD -0.26 24-08-12
85 24-07-16 GREAT BAY SECURITIES LTD 3.01 24-07-15
86 CITIBANK N.A. 0.40 24-07-15
87 USMART SECURITIES LTD -0.26 24-07-15
88 WINBULL SECURITIES INTERNATIONAL (HONG -0.64 24-04-29
89 ZHESHANG INTERNATIONAL FINANCIAL -0.75 24-07-15
90 VALUABLE CAPITAL LTD -0.81 24-07-15
91 FUTU SECURITIES INTERNATIONAL -0.83 24-07-15
92 24-07-15 GREAT BAY SECURITIES LTD 1.80 24-07-12
93 ZHESHANG INTERNATIONAL FINANCIAL -1.66 24-07-12
94 24-07-02 VALUABLE CAPITAL LTD 0.63 24-06-28
95 BOCOM INTERNATIONAL SECURITIES LTD -1.04 24-06-28
96 24-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.68 24-06-27
97 FORTUNE ORIGIN SECURITIES LTD -0.68 24-01-09
98 24-06-27 GREAT BAY SECURITIES LTD 0.87 24-06-26
99 BOCOM INTERNATIONAL SECURITIES LTD -0.87 24-06-17
100 24-06-20 EVERBRIGHT SECURITIES INVESTMENT 1.25 24-05-09
101 24-06-04 BOCOM INTERNATIONAL SECURITIES LTD 1.41 24-05-31
102 GREAT BAY SECURITIES LTD -1.37 24-06-03
103 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
104 24-03-08 CITIBANK N.A. 0.55 24-03-07
105 DBS BANK (HONG KONG) LTD -0.50 24-03-06
106 24-02-07 FUTU SECURITIES INTERNATIONAL -0.29 24-02-06
107 24-02-06 VALUABLE CAPITAL LTD 0.40 24-02-05
108 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-02
109 24-02-01 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-01-31
110 24-01-31 FUTU SECURITIES INTERNATIONAL 0.37 24-01-30
111 ZHESHANG INTERNATIONAL FINANCIAL -0.36 24-01-29
112 24-01-29 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-12-14
113 FUTU SECURITIES INTERNATIONAL -0.45 24-01-26
114 24-01-22 WINBULL SECURITIES INTERNATIONAL (HONG 0.26 23-12-05
115 24-01-09 FORTUNE ORIGIN SECURITIES LTD 0.45 23-12-05
116 23-12-01 FORTUNE ORIGIN SECURITIES LTD 1.11 23-11-28
117 VALUABLE CAPITAL LTD -1.11 23-11-30
118 23-11-29 GREAT BAY SECURITIES LTD -0.38 23-11-28
119 23-11-28 FORTUNE ORIGIN SECURITIES LTD 0.67 23-11-27
120 USMART SECURITIES LTD -0.67 23-11-27
121 23-11-27 FORTUNE ORIGIN SECURITIES LTD 2.53 23-09-26
122 QUAM SECURITIES LTD -0.41 23-09-12
123 REALORD ASIA PACIFIC SECURITIES LTD -2.09 23-08-02
124 23-11-24 GREAT BAY SECURITIES LTD 1.42 23-11-20
125 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-11-16
126 23-11-20 GREAT BAY SECURITIES LTD 1.18 23-10-30
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-11-17
128 23-11-08 VALUABLE CAPITAL LTD 0.53 23-11-07
129 USMART SECURITIES LTD -0.43 23-11-07
130 23-11-01 CITIBANK N.A. -0.25 23-10-31
131 23-10-31 CITIBANK N.A. -0.32 23-10-30
132 23-10-17 CITIBANK N.A. 0.28 23-10-13
133 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
134 23-08-04 QUAM SECURITIES LTD 0.41 23-07-04
135 FORTUNE ORIGIN SECURITIES LTD -0.41 23-03-30
136 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD 2.09 23-04-28
137 23-07-28 ZHESHANG INTERNATIONAL FINANCIAL 0.40 23-07-27
138 23-07-19 USMART SECURITIES LTD -0.26 23-07-12
139 23-07-18 DBS BANK LTD 2.29 21-04-07
140 THE HONGKONG AND SHANGHAI BANKING -2.29 23-07-12
141 23-07-04 CITIBANK N.A. 0.31 23-06-20
142 MERRILL LYNCH FAR EAST LTD -0.25 23-07-03
143 23-06-21 DBS BANK (HONG KONG) LTD 1.25 23-03-07
144 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-02-13
145 23-05-18 CITIBANK N.A. 0.28 23-05-15
146 23-04-28 GREAT BAY SECURITIES LTD 0.35 23-04-27
147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-02-27
148 23-04-27 GREAT BAY SECURITIES LTD 0.76 23-04-26
149 CITIBANK N.A. 0.30 23-04-25
150 REALORD ASIA PACIFIC SECURITIES LTD -0.81 23-04-20
151 23-04-26 FUTU SECURITIES INTERNATIONAL 0.83 23-04-25
152 USMART SECURITIES LTD 0.63 23-04-06
153 GREAT BAY SECURITIES LTD -1.44 23-04-25
154 23-04-25 GREAT BAY SECURITIES LTD 0.80 23-04-24
155 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-04-21
156 VALUABLE CAPITAL LTD -1.15 23-04-24
157 23-04-24 GREAT BAY SECURITIES LTD 0.76 23-04-21
158 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.43 23-04-21
159 23-04-21 GREAT BAY SECURITIES LTD 0.65 23-04-20
160 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.82 23-04-18
161 23-04-20 VALUABLE CAPITAL LTD 1.12 23-04-19
162 REALORD ASIA PACIFIC SECURITIES LTD 0.96 23-03-30
163 GREAT BAY SECURITIES LTD -2.02 23-04-19
164 23-04-13 GREAT BAY SECURITIES LTD 1.26 23-04-12
165 23-03-30 FORTUNE ORIGIN SECURITIES LTD 1.36 20-07-08
166 GREAT BAY SECURITIES LTD 1.24 23-03-29
167 VALUABLE CAPITAL LTD -0.29 23-03-29
168 FUTU SECURITIES INTERNATIONAL -0.31 23-03-29
169 CITIBANK N.A. -0.69 23-03-29
170 REALORD ASIA PACIFIC SECURITIES LTD -1.36 23-03-22
171 23-03-29 USMART SECURITIES LTD 0.74 23-03-24
172 GREAT BAY SECURITIES LTD 0.47 23-03-28
173 23-03-28 DA INTERNATIONAL FINANCIAL SERVICE LTD 1.65 23-01-31
174 GREAT BAY SECURITIES LTD 0.43 23-03-27
175 23-03-27 GREAT BAY SECURITIES LTD 2.08 23-03-24
176 23-03-21 BOCI SECURITIES LTD -0.44 23-03-14
177 23-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-02-20
178 THE HONGKONG AND SHANGHAI BANKING -0.60 23-03-15
179 23-02-22 CITIBANK N.A. 0.28 23-02-13
180 23-02-01 USMART SECURITIES LTD 0.27 23-01-09
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-01-31
182 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-01-18
183 GREAT BAY SECURITIES LTD -0.27 23-01-06
184 23-01-11 CHINA MERCHANTS BANK CO LTD 0.43 23-01-06
185 23-01-09 REALORD ASIA PACIFIC SECURITIES LTD 1.48 20-12-28
186 CHINA INTERNATIONAL CAPITAL CORPORATION -1.48 22-11-21
187 22-12-28 GREAT BAY SECURITIES LTD 0.37 22-11-25
188 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-12-22
189 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-12-16
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-12-21
191 22-11-23 CITIBANK N.A. 0.26 22-11-22
192 22-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-11-11
193 22-10-17 GREAT BAY SECURITIES LTD 3.19 22-10-14
194 22-10-13 LUK FOOK SECURITIES (HK) LTD 1.75 22-09-14
195 22-10-03 CHINA MERCHANTS BANK CO LTD 0.46 22-09-16
196 22-09-28 CITIBANK N.A. 0.50 22-09-26
197 MERRILL LYNCH FAR EAST LTD -0.50 22-09-27
198 22-09-27 FUTU SECURITIES INTERNATIONAL 0.71 22-09-26
199 22-09-21 MERRILL LYNCH FAR EAST LTD 0.57 22-09-20
200 CITIBANK N.A. -0.59 22-09-20
201 22-09-16 CITIBANK N.A. 0.25 22-09-15
202 MERRILL LYNCH FAR EAST LTD -0.30 22-09-15
203 22-09-14 BOCI SECURITIES LTD -1.37 22-09-13
204 22-08-29 CITIBANK N.A. 0.35 22-08-26
205 MERRILL LYNCH FAR EAST LTD -0.38 22-08-26
206 22-08-16 BOCI SECURITIES LTD 6.29 22-08-15
207 CVP SECURITIES LTD (IN LIQUIDATION) -6.30 22-08-09
208 22-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
209 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-15
210 VALUABLE CAPITAL LTD -0.28 22-07-15
211 22-07-07 VALUABLE CAPITAL LTD -0.27 22-07-06
212 22-07-06 VALUABLE CAPITAL LTD 0.26 22-07-05
213 FUTU SECURITIES INTERNATIONAL -0.61 22-07-05
214 22-07-05 VALUABLE CAPITAL LTD -0.25 22-07-04
215 22-06-30 FUTU SECURITIES INTERNATIONAL 0.32 22-06-29
216 22-06-28 USMART SECURITIES LTD -0.29 22-06-27
217 22-05-30 GREAT BAY SECURITIES LTD 0.68 22-05-10
218 LUK FOOK SECURITIES (HK) LTD -0.68 22-05-24
219 22-05-11 SHANGHAI COMMERCIAL BANK LTD -0.31 22-05-06
220 22-05-10 GREAT BAY SECURITIES LTD 26.42 17-11-07
221 22-04-26 FUTU SECURITIES INTERNATIONAL 0.25 22-04-25
222 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-04-22
223 21-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-09-08
224 21-12-08 CVP SECURITIES LTD (IN LIQUIDATION) 6.30 20-06-22
225 FUTEC FINANCIAL LTD -6.68 19-10-25
226 21-07-16 UOB KAY HIAN (HONG KONG) LTD 0.42 21-03-03
227 CITIBANK N.A. -0.42 21-05-25
228 21-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-12
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-03-30
230 21-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-03-01
231 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-19
232 21-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-01-27
233 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-27
234 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-01-19
235 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-13
236 21-01-21 YUE XIU SECURITIES CO LTD 0.42 20-11-30
237 21-01-11 FUTU SECURITIES INTERNATIONAL 0.34 21-01-08
238 CHINA MERCHANTS BANK CO LTD -0.34 20-12-30
239 20-11-30 CHIEF SECURITIES LTD 0.35 20-11-25
240 DBS BANK (HONG KONG) LTD -0.53 20-08-14
241 20-10-20 KGI ASIA LTD 0.46 20-10-19
242 20-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-09-04
243 UBS SECURITIES HONG KONG LTD -0.65 20-04-02
244 20-08-20 LUK FOOK SECURITIES (HK) LTD 0.26 20-08-18
245 20-08-13 KARL-THOMSON SECURITIES CO LTD -0.95 15-05-14
246 20-08-12 CHIEF SECURITIES LTD 0.42 20-08-07
247 CHINA-HONG KONG LINK SECURITIES CO LTD -0.31 20-06-15
248 20-07-29 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-28
249 20-07-28 DBS BANK (HONG KONG) LTD 0.87 20-03-13
250 LUK FOOK SECURITIES (HK) LTD -0.55 20-07-27
251 20-07-21 LUK FOOK SECURITIES (HK) LTD 1.26 20-07-20
252 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.27 20-07-02
253 20-07-17 CHIEF SECURITIES LTD -0.27 20-07-16
254 20-07-16 GLORY SUN SECURITIES LTD 0.27 20-07-13
255 20-07-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50 20-06-10
256 CHIEF SECURITIES LTD -0.42 20-06-22
257 20-06-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.27 20-06-09
258 20-05-28 KAI YIN SECURITIES LTD 0.43
259 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.43 20-05-26
260 20-05-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.42
261 CITIC SECURITIES BROKERAGE (HK) LTD -2.42 20-05-25
262 20-04-27 CHINA-HONG KONG LINK SECURITIES CO LTD 0.34
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-11-14
264 20-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 20-03-24
265 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.34 19-12-03
266 20-03-19 UBS SECURITIES HONG KONG LTD 0.65 19-11-22
267 20-03-16 FUTU SECURITIES INTERNATIONAL 0.68 20-03-13
268 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 20-03-10
269 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-02-06
270 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 20-02-03
271 20-01-21 UOB KAY HIAN (HONG KONG) LTD -0.34 20-01-20
272 20-01-17 UOB KAY HIAN (HONG KONG) LTD 0.71 20-01-06
273 KGI ASIA LTD -0.71 20-01-16
274 20-01-15 KGI ASIA LTD 1.82 20-01-14
275 20-01-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.45 20-01-02
276 20-01-09 KGI ASIA LTD 0.73 20-01-07
277 20-01-03 KGI ASIA LTD 2.59 20-01-02
278 19-12-27 CF SECURITIES LTD -0.29 18-08-14
279 19-12-20 KGI ASIA LTD -0.29 19-12-19
280 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 19-12-16
281 19-10-30 CHINA MERCHANTS BANK CO LTD -0.29 19-10-18
282 19-10-25 FUTEC FINANCIAL LTD 6.68 19-05-21
283 THE HONGKONG AND SHANGHAI BANKING -6.68 19-10-23
284 19-09-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.05 19-03-21
285 19-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 19-06-18
286 19-08-13 HANTEC SECURITIES CO LTD -1.87 19-07-03
287 19-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 19-04-01
288 19-07-03 CHIEF SECURITIES LTD 0.28 19-07-02
289 HANTEC SECURITIES CO LTD -0.26 18-08-29
290 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-05-24
291 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-06-17
292 19-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-05-14
293 19-03-27 THE HONGKONG AND SHANGHAI BANKING -0.48 19-03-22
294 19-03-21 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.37
295 19-01-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 18-10-12
296 18-11-29 THE HONGKONG AND SHANGHAI BANKING -1.05 18-10-25
297 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.51 18-11-14
298 18-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-10-25
299 18-11-07 BANK OF CHINA (HONG KONG) LTD -0.46 18-10-26
300 18-08-29 FUTU SECURITIES INTERNATIONAL 0.54 18-08-23
301 HANTEC SECURITIES CO LTD -0.54 18-03-27
302 18-04-06 BANK OF CHINA (HONG KONG) LTD -2.47 18-03-29
303 17-12-21 CF SECURITIES LTD 0.81
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 17-12-19
305 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.75 17-10-31
306 17-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-05-10
307 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 17-05-29
308 17-06-15 HANTEC SECURITIES CO LTD -0.40 17-04-12
309 17-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-02
310 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-06-02
311 BANK OF CHINA (HONG KONG) LTD -1.19 17-06-02
312 THE HONGKONG AND SHANGHAI BANKING -2.02 17-06-02
313 17-05-23 THE HONGKONG AND SHANGHAI BANKING 8.59 17-05-22
314 HANG SENG BANK LTD -0.92 11-04-13
315 17-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-05-02
316 17-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 16-06-28
317 17-04-07 TAIPING SECURITIES (HK) CO LTD -0.25 16-02-25
318 KGI ASIA LTD -0.26 16-07-05
319 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-07-05
320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-22
321 CCB INTERNATIONAL SECURITIES LTD -0.52 16-02-18
322 CHINA MERCHANTS BANK CO LTD -0.57 16-07-05
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 16-07-04
324 SOOCHOW SECURITIES INTERNATIONAL -0.93 16-03-24
325 HANTEC SECURITIES CO LTD -2.26 16-07-05
326 17-03-01 BANK OF CHINA (HONG KONG) LTD -3.85 16-07-06
327 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.30 16-02-23
328 TUNG SHING SECURITIES (BROKERS) LTD -0.32 16-12-09
329 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 16-07-05
330 16-12-20 THE HONGKONG AND SHANGHAI BANKING 1.52 16-12-19
331 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-07-05
332 EVERBRIGHT SECURITIES INVESTMENT -2.43 16-06-01
333 16-12-19 THE HONGKONG AND SHANGHAI BANKING 1.85 16-10-26
334 CITIBANK N.A. -3.02 16-07-04
335 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-04
336 THE HONGKONG AND SHANGHAI BANKING -1.98 16-07-05
337 16-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.74 16-05-03
338 16-07-05 HANTEC SECURITIES CO LTD -0.52 16-02-03
339 16-07-04 CITIBANK N.A. -0.39 16-06-01
340 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-06-02
341 16-06-24 BANK OF CHINA (HONG KONG) LTD -1.32 16-06-02
342 16-06-22 THE HONGKONG AND SHANGHAI BANKING -0.66 16-06-07
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 16-06-07
344 16-04-19 CMB WING LUNG BANK LTD 0.41 07-08-21
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-08
346 16-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-01-19
347 16-01-14 CITIBANK N.A. 2.83 16-01-13
348 EVERBRIGHT SECURITIES INVESTMENT -2.74 16-01-13
349 15-12-15 BOCI SECURITIES LTD -13.04 15-12-11
350 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-17
351 15-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 15-11-06
352 BANK OF CHINA (HONG KONG) LTD -0.84 15-11-06
353 15-09-04 CHINA MERCHANTS BANK CO LTD -0.31 15-09-02
354 15-09-02 BANK OF CHINA (HONG KONG) LTD 0.85 15-09-01
355 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-09-01
356 15-09-01 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-08-31
357 GUODU SECURITIES (HONG KONG) LTD -0.28 15-08-31
358 15-08-28 HANTEC SECURITIES CO LTD 6.32 15-08-19
359 15-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-26
360 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-18
361 15-07-28 EVERBRIGHT SECURITIES INVESTMENT 4.68 15-07-21
362 BOCI SECURITIES LTD -4.72 15-07-24
363 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-07-17
364 15-07-15 BOCI SECURITIES LTD 17.71 15-07-14
365 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-07-10
366 15-07-13 KGI ASIA LTD 0.47 15-07-10
367 15-07-09 BOCI SECURITIES LTD -17.71 15-07-08
368 15-07-02 BOCI SECURITIES LTD 17.69 15-06-30
369 15-06-23 KGI ASIA LTD 0.28 15-06-08
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-22
371 15-06-11 GUODU SECURITIES (HONG KONG) LTD -0.25 15-06-04
372 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 15-06-04
373 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.28 15-06-03
374 PHILLIP SECURITIES (HONG KONG) LTD -0.63 15-06-03
375 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-28
376 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-05-28
377 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.72 15-05-27
378 EVERBRIGHT SECURITIES INVESTMENT 0.82 15-05-26
379 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 15-05-22
380 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
381 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-05-15
382 15-05-13 KARL-THOMSON SECURITIES CO LTD 1.93 15-04-27
383 15-05-12 CHINA MERCHANTS BANK CO LTD 0.74 15-05-11
384 15-05-07 GUODU SECURITIES (HONG KONG) LTD 3.77 15-04-22
385 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 15-05-06
386 CHINA MERCHANTS BANK CO LTD 1.81 15-05-06
387 15-05-06 BANK OF CHINA (HONG KONG) LTD 12.85 15-05-05
388 15-05-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 14-12-02
389 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 4.41 15-04-29
390 15-04-29 TSE'S SECURITIES LTD -0.48 15-04-16
391 15-04-28 CCB INTERNATIONAL SECURITIES LTD 2.14 15-04-20
392 OCBC BANK (HONG KONG) LTD -0.51 15-04-27
393 UBS SECURITIES HONG KONG LTD -1.50 15-04-17
394 15-04-27 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-04-16
395 OCBC BANK (HONG KONG) LTD -4.78 14-09-03
396 15-04-24 CHINA INDUSTRIAL SECURITIES -0.35 15-04-17
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-03-18
398 CMBC SECURITIES CO LTD -0.86 15-04-21
399 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-22
400 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-22
401 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 15-04-20
402 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-04-20
403 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-22
404 QUAM SECURITIES LTD -0.44 15-04-21
405 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 15-04-21
406 15-04-22 NANYANG COMMERCIAL BANK LTD -0.42 15-04-21
407 TAIPING SECURITIES (HK) CO LTD -0.42 15-04-21
408 FULBRIGHT SECURITIES LTD -0.49 15-04-21
409 HANG SENG SECURITIES LTD -0.51 15-04-21
410 SHANGHAI COMMERCIAL BANK LTD -0.53 15-04-20
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 15-04-21
412 CHINA MERCHANTS BANK CO LTD -0.69 15-04-21
413 KGI ASIA LTD -0.69 15-04-21
414 BOCI SECURITIES LTD -0.85 15-04-21
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 15-04-21
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 15-04-21
417 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 15-04-21
418 CITIBANK N.A. -2.44 15-04-21
419 HAITONG INTERNATIONAL SECURITIES CO LTD -2.77 15-04-21
420 BANK OF CHINA (HONG KONG) LTD -2.77 15-04-21
421 CITIC SECURITIES BROKERAGE (HK) LTD -2.89 15-04-20
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 15-04-21
423 THE HONGKONG AND SHANGHAI BANKING -12.91 15-04-21
424 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-17
425 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-17
426 CHINA MERCHANTS BANK CO LTD -0.27 15-04-17
427 FULBRIGHT SECURITIES LTD -0.66 15-04-17
428 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 15-04-16
429 CHINA MERCHANTS BANK CO LTD 0.58 15-04-16
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-16
431 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-04-16
432 FULBRIGHT SECURITIES LTD -0.39 15-04-16
433 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-16
434 15-04-16 TSE'S SECURITIES LTD 0.73 14-04-08
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-04-15
436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 15-04-15
437 KGI ASIA LTD 0.28 15-04-15
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-15
439 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-15
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-04-15
441 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.87 15-04-14
442 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 15-04-14
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-14
444 BOCI SECURITIES LTD 0.35 15-04-14
445 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
446 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-04-14
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-04-14
448 THE HONGKONG AND SHANGHAI BANKING -2.85 15-04-14
449 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-04-13
450 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-13
451 15-04-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-10
452 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-01
454 MIB SECURITIES (HONG KONG) LTD -0.38 15-01-09
455 15-03-30 TUNG SHING SECURITIES (BROKERS) LTD -0.29 15-03-20
456 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-23
457 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-02
458 CTBC ASIA LTD -1.02 14-08-26
459 15-01-29 TUNG SHING SECURITIES (BROKERS) LTD -0.26 15-01-21
460 15-01-16 KGI ASIA LTD 0.62 15-01-09
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-01-14
462 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-08
463 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-01-06
464 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-10
465 QUAM SECURITIES LTD -0.37 14-12-10
466 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
467 BANK OF CHINA (HONG KONG) LTD -0.47 14-12-04
468 14-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-22
469 14-10-15 TUNG SHING SECURITIES (BROKERS) LTD -0.67 14-10-14
470 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-10-09
471 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-10-08
472 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-10-09
473 14-10-09 TUNG SHING SECURITIES (BROKERS) LTD 0.40 14-10-08
474 KARL-THOMSON SECURITIES CO LTD -0.94 14-10-08
475 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
476 KARL-THOMSON SECURITIES CO LTD -0.78 14-10-07
477 14-10-07 THE HONGKONG AND SHANGHAI BANKING 1.39 14-10-06
478 RHB SECURITIES HONG KONG LTD 1.33 14-08-21
479 BANK OF CHINA (HONG KONG) LTD 0.88 14-10-06
480 QUAM SECURITIES LTD 0.40 14-08-21
481 BOCI SECURITIES LTD 0.27 14-10-03
482 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 14-10-06
483 TUNG SHING SECURITIES (BROKERS) LTD -1.07 14-10-06
484 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 14-06-12
485 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 14-10-06
486 14-09-08 UBS SECURITIES HONG KONG LTD 2.25 13-10-03
487 THE HONGKONG AND SHANGHAI BANKING -2.25 14-09-05
488 14-09-03 OCBC BANK (HONG KONG) LTD -0.50 13-09-16
489 14-08-21 HING WONG SECURITIES LTD 0.35 10-03-29
490 14-08-01 CITIBANK N.A. -0.26 14-05-07
491 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-07-09
492 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-07-11
493 14-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 3.51 14-06-26
494 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.35 14-07-08
495 KARL-THOMSON SECURITIES CO LTD -6.04 14-06-16
496 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.57 14-06-23
497 14-06-16 KARL-THOMSON SECURITIES CO LTD 1.77 14-06-11
498 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 14-06-03
499 14-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 14-06-10
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-05-28
501 14-06-11 KARL-THOMSON SECURITIES CO LTD -0.32 14-04-23
502 14-06-09 SDIC SECURITIES (HONG KONG) LTD -0.31 14-06-06
503 THE HONGKONG AND SHANGHAI BANKING -1.27 14-06-06
504 14-05-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-05-23
505 14-04-15 HANG SENG SECURITIES LTD 0.35 14-04-14
506 CMBC SECURITIES CO LTD -0.36 14-04-03
507 14-03-20 CTBC ASIA LTD -0.40 11-05-24
508 14-03-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-03-12
509 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-25
510 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-26
511 ONE CHINA SECURITIES LTD -0.34 14-02-25
512 14-01-02 CITIBANK N.A. 2.35 13-12-18
513 EFG BANK AG -3.63 11-02-01
514 13-12-02 ABCI SECURITIES CO LTD 0.31 10-08-04
515 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 12-12-05
516 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
517 13-11-20 SDIC SECURITIES (HONG KONG) LTD 0.29 13-11-18
518 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-18
519 13-11-18 SDIC SECURITIES (HONG KONG) LTD 0.41 13-11-14
520 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-14
521 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
522 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-10-29
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-28
524 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-10-25
526 13-10-24 HANTEC SECURITIES CO LTD -0.39 13-10-23
527 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-22
528 HANTEC SECURITIES CO LTD -0.48 13-10-21
529 13-10-21 HANTEC SECURITIES CO LTD -0.35 13-10-17
530 13-10-17 QUAM SECURITIES LTD 0.30 13-10-16
531 HANTEC SECURITIES CO LTD -0.45 13-10-11
532 13-10-10 HANTEC SECURITIES CO LTD -0.45 13-10-09
533 13-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 13-10-07
534 HANTEC SECURITIES CO LTD -0.30 13-10-04
535 13-10-04 QUAM SECURITIES LTD -0.38 13-10-03
536 13-10-03 ONE CHINA SECURITIES LTD 0.59 13-09-25
537 HANTEC SECURITIES CO LTD -0.39 13-09-27
538 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-02
539 13-10-02 QUAM SECURITIES LTD 0.31 13-09-30
540 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-30
541 13-09-30 IMPERIUM INTERNATIONAL SECURITIES LTD -0.93 13-09-27
542 13-09-27 THE HONGKONG AND SHANGHAI BANKING 7.99 13-09-26
543 HANTEC SECURITIES CO LTD 3.16 13-09-12
544 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 13-09-19
545 IMPERIUM INTERNATIONAL SECURITIES LTD -4.74 13-09-24
546 KARL-THOMSON SECURITIES CO LTD -7.90 13-08-28
547 13-08-30 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 13-08-28
548 FULBRIGHT SECURITIES LTD -0.38 13-08-29
549 13-08-28 KARL-THOMSON SECURITIES CO LTD 10.42 13-08-26
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.53 13-08-27
551 THE HONGKONG AND SHANGHAI BANKING -7.93 13-08-27
552 13-08-26 KARL-THOMSON SECURITIES CO LTD 3.79 13-07-08
553 CITIC SECURITIES BROKERAGE (HK) LTD -3.79 13-08-20
554 13-08-19 IMPERIUM INTERNATIONAL SECURITIES LTD 4.74 13-08-16
555 13-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-08-08
556 OCBC BANK (HONG KONG) LTD -0.85 13-07-16
557 THE HONGKONG AND SHANGHAI BANKING -1.35 13-08-12
558 13-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.07 13-07-31
559 GOLDRIDE SECURITIES LTD -4.07 13-06-06
560 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-08
561 KGI ASIA LTD 0.33 13-06-21
562 BANK OF CHINA (HONG KONG) LTD 0.33 13-07-08
563 ARK SECURITIES (HONG KONG) LTD -0.43 13-07-08
564 OCBC BANK (HONG KONG) LTD -0.44 13-07-08
565 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 13-07-05
566 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 12-01-04
567 13-07-08 ARK SECURITIES (HONG KONG) LTD -0.30 12-11-22
568 13-07-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.66 13-07-04
569 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.66 13-06-28
570 13-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.66 12-09-24
571 FULBRIGHT SECURITIES LTD -2.38 12-11-01
572 13-06-06 PHILLIP SECURITIES (HONG KONG) LTD 2.66 13-06-05
573 GOLDRIDE SECURITIES LTD -2.66 13-01-14
574 13-03-19 OCBC BANK (HONG KONG) LTD -1.70 12-12-04
575 13-01-14 GOLDRIDE SECURITIES LTD -1.39 12-10-30
576 12-12-27 CMBC SECURITIES CO LTD -0.33 12-11-29
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 12-12-07
578 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-11-28
579 12-12-19 BANK OF CHINA (HONG KONG) LTD -0.42 12-12-18
580 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 12-12-18
581 THE HONGKONG AND SHANGHAI BANKING -5.19 12-12-18
582 12-11-29 CMBC SECURITIES CO LTD 0.30 12-11-28
583 OCBC BANK (HONG KONG) LTD -0.26 12-11-28
584 12-11-28 CMBC SECURITIES CO LTD 0.27 12-11-23
585 12-11-22 CMBC SECURITIES CO LTD 0.66 12-11-06
586 OCBC BANK (HONG KONG) LTD -1.50 12-11-19
587 12-11-19 OCBC BANK (HONG KONG) LTD -5.06 10-08-16
588 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
589 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-03-16
590 12-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 12-03-12
591 BOCI SECURITIES LTD -0.26 12-03-09
592 11-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 11-12-28
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-05
594 11-09-19 DEUTSCHE BANK AG 0.86 11-02-01
595 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-05
596 11-08-30 FULBRIGHT SECURITIES LTD 4.35 11-05-24
597 WINGS SECURITIES (HK) LTD -4.35 11-03-30
598 11-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-05-20
599 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
600 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-18
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
602 THE HONGKONG AND SHANGHAI BANKING -1.35 11-05-18
603 11-05-18 BANK OF CHINA (HONG KONG) LTD 0.53 11-05-17
604 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-05-17
605 CCB INTERNATIONAL SECURITIES LTD -0.29 11-05-17
606 TUNG SHING SECURITIES (BROKERS) LTD -0.76 11-05-03
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 11-05-17
608 11-05-17 THE HONGKONG AND SHANGHAI BANKING 1.03 11-05-16
609 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-05-16
610 CMBC SECURITIES CO LTD -0.41 11-05-13
611 CCB INTERNATIONAL SECURITIES LTD -0.67 11-05-16
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 11-05-16
613 11-05-16 CCB INTERNATIONAL SECURITIES LTD -0.47 11-05-13
614 11-05-13 CMBC SECURITIES CO LTD 0.35 11-05-12
615 CCB INTERNATIONAL SECURITIES LTD -0.52 11-05-05
616 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
617 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-04
618 11-05-04 CCB INTERNATIONAL SECURITIES LTD 0.30 11-04-27
619 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-03
620 11-03-30 WINGS SECURITIES (HK) LTD 4.35 10-08-18
621 11-03-29 GOLDRIDE SECURITIES LTD -0.55 11-03-23
622 11-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-03-15
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-03-24
624 THE HONGKONG AND SHANGHAI BANKING -2.11 11-03-24
625 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-23
626 CITIBANK N.A. -0.42 11-03-22
627 11-03-18 HANG SENG BANK LTD -1.50 09-11-25
628 11-03-14 THE HONGKONG AND SHANGHAI BANKING 13.06 11-03-11
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-03-11
630 11-03-09 CCB INTERNATIONAL SECURITIES LTD -0.28 11-02-16
631 11-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-02-17
632 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-04
633 BANK OF CHINA (HONG KONG) LTD -0.38 11-03-03
634 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-03-03
635 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 11-02-22
636 11-03-04 CITIBANK N.A. -0.37 11-03-02
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 11-03-03
638 THE HONGKONG AND SHANGHAI BANKING -3.40 11-03-03
639 11-02-14 CMBC SECURITIES CO LTD -0.62 11-01-06
640 11-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-01-26
641 11-02-01 EFG BANK AG 3.63
642 DEUTSCHE BANK AG -3.63 11-01-20
643 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
644 11-01-26 CITIBANK N.A. -0.32 11-01-24
645 11-01-21 CITIBANK N.A. -0.31 11-01-20
646 11-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.82 11-01-04
647 MIB SECURITIES (HONG KONG) LTD -1.91 10-10-19
648 10-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-29
649 10-12-29 ARK SECURITIES (HONG KONG) LTD 0.26 10-12-28
650 IMAGI BROKERAGE LTD -0.26 10-12-28
651 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-23
652 ARK SECURITIES (HONG KONG) LTD 0.44 10-11-22
653 IMAGI BROKERAGE LTD -0.96 10-12-22
654 10-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-20
655 METRO CAPITAL SECURITIES LTD 0.28 10-12-16
656 CITIBANK N.A. -0.50 10-12-20
657 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-16
658 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-14
659 CITIBANK N.A. -0.79 10-11-30
660 10-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.95 10-11-18
661 10-11-30 THE HONGKONG AND SHANGHAI BANKING -0.97 10-11-29
662 10-11-11 CITIBANK N.A. 4.37 10-10-21
663 FT SECURITIES LTD -7.38 07-06-26
664 10-10-21 CMBC SECURITIES CO LTD 0.28 10-10-20
665 METRO CAPITAL SECURITIES LTD -0.25 10-10-19
666 10-10-20 CCB INTERNATIONAL SECURITIES LTD 0.34 10-10-18
667 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-19
668 10-10-19 METRO CAPITAL SECURITIES LTD 0.25 08-06-12
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-10-18
670 THE HONGKONG AND SHANGHAI BANKING -0.72 10-10-18
671 10-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.67 10-08-23
672 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-17
674 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-05
675 BOCI SECURITIES LTD -0.39 10-08-23
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-09-01
677 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-08-23
678 CMBC SECURITIES CO LTD -0.82 10-08-20
679 DEUTSCHE BANK AG -2.19 10-05-13
680 IMAGI BROKERAGE LTD -2.23 10-04-20
681 10-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-08-23
682 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
683 10-09-28 THE HONGKONG AND SHANGHAI BANKING 2.29 10-09-27
684 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
685 10-09-24 PHILLIP SECURITIES (HONG KONG) LTD 1.15 10-08-23
686 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 10-08-23
687 THE HONGKONG AND SHANGHAI BANKING -1.75 10-08-23
688 10-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 10-08-23
689 10-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 10-08-20
690 GOLDRIDE SECURITIES LTD 1.07 10-08-13
691 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-08-20
692 MIB SECURITIES (HONG KONG) LTD -0.82 10-08-20
693 10-08-19 CMBC SECURITIES CO LTD 0.26 10-08-18
694 MIB SECURITIES (HONG KONG) LTD -0.60 10-08-18
695 10-08-18 MIB SECURITIES (HONG KONG) LTD 2.40 10-08-17
696 CMBC SECURITIES CO LTD 1.83 10-08-17
697 WINGS SECURITIES (HK) LTD -0.71 10-08-16
698 TUNG SHING SECURITIES (BROKERS) LTD -0.92 10-08-05
699 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-16
701 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-08-09
702 CMBC SECURITIES CO LTD -0.55 10-08-16
703 MIB SECURITIES (HONG KONG) LTD -0.69 10-08-16
704 10-08-16 OCBC BANK (HONG KONG) LTD 17.31 07-06-26
705 MIB SECURITIES (HONG KONG) LTD 2.74 10-08-02
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 10-08-13
707 FIRST SHANGHAI SECURITIES LTD 0.53 10-08-11
708 KINGSTON SECURITIES LTD 0.28 10-02-10
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-13
710 EMPEROR SECURITIES LTD -0.31 10-08-11
711 BOCI SECURITIES LTD -0.34 10-08-13
712 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-08-10
713 CMBC SECURITIES CO LTD -0.75 10-08-13
714 WINGS SECURITIES (HK) LTD -0.93 10-08-13
715 THE HONGKONG AND SHANGHAI BANKING -1.61 10-08-13
716 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-12
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-08-12
718 CCB INTERNATIONAL SECURITIES LTD 0.33 10-08-11
719 CMBC SECURITIES CO LTD -0.38 10-08-10
720 CITIBANK N.A. -0.83 10-08-10
721 WINGS SECURITIES (HK) LTD -1.67 10-08-12
722 GOLDRIDE SECURITIES LTD -2.06 10-04-19
723 10-08-12 WINGS SECURITIES (HK) LTD 1.64 10-08-11
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-11
725 10-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-08-09
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-08-10
727 BOCI SECURITIES LTD -0.59 10-08-10
728 BANK OF CHINA (HONG KONG) LTD -0.92 10-08-10
729 WINGS SECURITIES (HK) LTD -1.84 10-08-10
730 THE HONGKONG AND SHANGHAI BANKING -6.18 10-08-10
731 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-09
732 10-08-09 WINGS SECURITIES (HK) LTD 1.22 10-08-04
733 THE HONGKONG AND SHANGHAI BANKING 0.81 10-08-06
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-08-06
735 CMBC SECURITIES CO LTD 0.45 10-08-06
736 SHANGHAI COMMERCIAL BANK LTD 0.30 10-08-06
737 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-04-13
738 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-07-29
739 10-08-06 CMBC SECURITIES CO LTD 1.58
740 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-05
741 BOCI SECURITIES LTD -0.27 10-08-04
742 CITIBANK N.A. -0.62 10-07-30
743 10-08-05 CCB INTERNATIONAL SECURITIES LTD 0.26 10-08-04
744 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
745 10-08-04 WINGS SECURITIES (HK) LTD 2.33 07-06-26
746 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-03
747 CCB INTERNATIONAL SECURITIES LTD 0.34 10-07-30
748 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-07-30
749 BOCI SECURITIES LTD -0.29 10-07-29
750 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-07
751 10-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-05-19
752 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-06
753 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-28
754 10-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-05-11
755 10-05-13 HANG SENG SECURITIES LTD 0.27 10-05-11
756 BANK OF CHINA (HONG KONG) LTD -0.33 10-05-12
757 10-05-05 THE HONGKONG AND SHANGHAI BANKING 3.35 10-05-04
758 CITIBANK N.A. -3.31 10-05-04
759 10-04-29 CITIBANK N.A. 3.31 10-04-28
760 THE HONGKONG AND SHANGHAI BANKING -3.18 10-04-28
761 10-04-27 RHB SECURITIES HONG KONG LTD -0.30 10-04-22
762 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-04-19
763 RHB SECURITIES HONG KONG LTD 0.30 07-07-12
764 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
765 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-21
766 10-04-19 GOLDRIDE SECURITIES LTD 3.31 10-04-13
767 HENYEP SECURITIES LTD -0.42 10-04-15
768 MIB SECURITIES (HONG KONG) LTD -2.80 10-03-22
769 10-04-16 SHANGHAI COMMERCIAL BANK LTD 0.33 10-04-15
770 10-04-15 THE HONGKONG AND SHANGHAI BANKING 3.41 10-04-14
771 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 10-04-12
772 10-04-13 DEUTSCHE BANK AG 1.91 10-04-07
773 SINOLINK SECURITIES (HONG KONG) CO LTD 1.53
774 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
775 IMAGI BROKERAGE LTD -0.43 07-11-12
776 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-04-12
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 10-04-12
778 GOLDRIDE SECURITIES LTD -2.33 10-03-11
779 10-04-12 BOCI SECURITIES LTD 1.94 10-03-17
780 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 10-03-17
781 SHANGHAI COMMERCIAL BANK LTD 0.54 10-03-17
782 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 09-12-09
783 CITIBANK N.A. 0.40 10-04-09
784 HANG SENG SECURITIES LTD 0.40 10-03-17
785 CHOW SANG SANG SECURITIES LTD 0.40 09-08-28
786 REALINK FINANCIAL TRADE LTD -0.37 10-03-17
787 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-03-17
788 ENLIGHTEN SECURITIES LTD -0.40 10-03-17
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-03-17
790 TUNG SHING SECURITIES (BROKERS) LTD -0.58 10-03-17
791 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 10-03-17
792 CHINA CONSTRUCTION BANK (ASIA) -1.19 10-03-05
793 THE HONGKONG AND SHANGHAI BANKING -2.47 10-04-09
794 10-04-09 CITIBANK N.A. -0.37 09-10-27
795 10-04-07 THE HONGKONG AND SHANGHAI BANKING -1.46 10-03-25
796 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-17
797 10-03-22 MIB SECURITIES (HONG KONG) LTD 2.80 10-03-17
798 10-03-17 TUNG SHING SECURITIES (BROKERS) LTD 2.46 10-03-15
799 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 10-03-10
800 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-16
801 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-16
802 DBS VICKERS (HONG KONG) LTD 0.29 09-04-30
803 REALINK FINANCIAL TRADE LTD 0.27 10-03-10
804 BOCI SECURITIES LTD -0.32 10-03-15
805 MIB SECURITIES (HONG KONG) LTD -5.14 10-03-16
806 10-03-16 MIB SECURITIES (HONG KONG) LTD -0.47 10-03-12
807 10-03-12 MIB SECURITIES (HONG KONG) LTD 2.16 10-03-11
808 10-03-11 MIB SECURITIES (HONG KONG) LTD 2.16 10-03-10
809 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-10
810 HENYEP SECURITIES LTD 0.52 10-03-10
811 ENLIGHTEN SECURITIES LTD 0.31 10-03-10
812 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-10
813 GOLDRIDE SECURITIES LTD -1.01 10-03-10
814 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 10-03-09
815 UOB KAY HIAN (HONG KONG) LTD 0.66 10-03-09
816 BOCI SECURITIES LTD 0.31 10-03-09
817 GOLDRIDE SECURITIES LTD -1.44 10-03-09
818 MIB SECURITIES (HONG KONG) LTD -1.52 10-03-09
819 10-03-09 MIB SECURITIES (HONG KONG) LTD 2.81 10-01-21
820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-08
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 10-03-08
822 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-03-05
823 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-03-05
824 GOLDRIDE SECURITIES LTD -0.81 09-08-20
825 SUN GROWTH SECURITIES LTD -1.34 10-03-05
826 THE HONGKONG AND SHANGHAI BANKING -1.69 10-03-05
827 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-03-04
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-01-08
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-04
830 SUN GROWTH SECURITIES LTD -1.62 09-08-21
831 10-03-04 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-02-23
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 10-03-03
833 10-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-03-01
834 10-01-15 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-19
835 CHIYU BANKING CORPORATION LTD -0.30 10-01-11
836 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-08
837 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
838 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-24
839 ICBC (ASIA) SECURITIES LTD -0.38 09-11-23
840 ENLIGHTEN SECURITIES LTD -0.54 09-11-24
841 09-09-02 DEUTSCHE BANK AG 2.46 09-08-28
842 THE HONGKONG AND SHANGHAI BANKING -2.42 09-09-01
843 09-08-28 DEUTSCHE BANK AG 1.92
844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 09-08-27
845 HANG SENG SECURITIES LTD -0.26 09-08-27
846 CITIBANK N.A. -0.33 09-08-27
847 THE HONGKONG AND SHANGHAI BANKING -2.80 09-08-27
848 09-08-27 CITIBANK N.A. 0.33 09-08-06
849 HANG SENG SECURITIES LTD 0.29 09-08-26
850 FUNDERSTONE SECURITIES LTD 0.26 09-08-26
851 HANG SENG BANK LTD -0.51 09-07-30
852 09-08-21 SUN GROWTH SECURITIES LTD 3.05 07-06-26
853 THE HONGKONG AND SHANGHAI BANKING -3.05 09-08-20
854 09-08-20 GOLDRIDE SECURITIES LTD 2.13 08-06-27
855 THE HONGKONG AND SHANGHAI BANKING -2.13 09-08-18
856 09-07-22 ICBC (ASIA) SECURITIES LTD 0.27 09-07-21
857 HANG SENG BANK LTD -0.28 09-05-25
858 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-21
859 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-16
860 TUNG SHING SECURITIES (BROKERS) LTD -0.60 09-06-04
861 09-06-05 FAIR EAGLE SECURITIES CO LTD 0.29 08-06-02
862 09-05-25 HANG SENG BANK LTD -0.59 09-05-22
863 09-05-22 HANG SENG SECURITIES LTD 0.42 09-05-20
864 HANG SENG BANK LTD -0.58 09-05-07
865 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-15
866 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-04-03
867 KARL-THOMSON SECURITIES CO LTD -0.28 08-12-09
868 09-04-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 09-02-03
869 FUNDERSTONE SECURITIES LTD -0.26 09-03-31
870 09-03-30 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-27
871 HANG SENG BANK LTD -0.27 08-12-15
872 09-03-11 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-10
873 08-11-14 CITIBANK N.A. 1.26 08-11-13
874 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-13
875 08-10-17 FUNDERSTONE SECURITIES LTD -0.37 08-10-16
876 08-10-09 CITIBANK N.A. 0.92 08-09-23
877 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-08
878 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-04
879 08-07-31 FUNDERSTONE SECURITIES LTD -0.26 08-07-25
880 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-18
881 08-06-06 HANG SENG SECURITIES LTD -0.28 08-06-05
882 08-06-05 HANG SENG SECURITIES LTD 0.40 08-06-04
883 HANG SENG BANK LTD -0.62 08-05-26
884 08-06-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 08-05-30
885 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
886 08-05-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-05-29
887 08-05-26 HANG SENG BANK LTD -0.52 07-06-26
888 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-01-02
890 08-01-03 HSBC PRIVATE BANK (SUISSE) SA 0.26
891 07-09-18 THE HONGKONG AND SHANGHAI BANKING 13.77 07-09-17
892 07-07-30 ARK SECURITIES (HONG KONG) LTD 0.28 07-06-26
893 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-27
894 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-23
895 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-20
896 07-07-19 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-07-18

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