China Vered Financial Holding Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
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 26-05-18 KGI ASIA LTD -1.34 26-05-13
2 26-05-04 KGI ASIA LTD -0.83 26-04-30
3 26-04-29 CITIBANK N.A. 1.07 26-04-17
4 26-04-02 KGI ASIA LTD -0.28 26-04-01
5 26-03-31 KGI ASIA LTD -0.42 26-03-30
6 26-01-29 KGI ASIA LTD -0.78 26-01-28
7 25-12-15 KGI ASIA LTD 0.75 25-12-12
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 25-10-20
9 25-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 25-10-15
10 FUTU SECURITIES INTERNATIONAL -0.75 25-10-17
11 25-09-09 KGI ASIA LTD 0.26 25-09-08
12 25-08-28 GRAND CHINA SECURITIES LTD 0.37 25-08-27
13 KGI ASIA LTD -0.40 25-08-27
14 25-08-27 KGI ASIA LTD 0.39 25-08-25
15 GRAND CHINA SECURITIES LTD -0.38 25-08-22
16 25-05-30 KGI ASIA LTD 5.76 25-05-29
17 25-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-05-20
18 CHINA VERED SECURITIES LTD -0.37 25-05-26
19 25-05-13 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
20 25-04-24 SINOMAX SECURITIES LTD 1.61 25-02-14
21 DONGXING SECURITIES (HONG KONG) CO LTD -1.73 23-06-12
22 25-04-14 CNI SECURITIES GROUP LTD -1.55 24-01-31
23 25-03-20 USMART SECURITIES LTD 0.34 25-02-26
24 25-03-19 KGI ASIA LTD 4.66 25-03-13
25 CHINA VERED SECURITIES LTD -4.66 24-12-18
26 24-12-18 CHINA VERED SECURITIES LTD -0.37 23-11-01
27 24-12-05 SINOMAX SECURITIES LTD 0.48 24-11-21
28 24-11-21 SINOMAX SECURITIES LTD 0.48 24-11-07
29 24-11-07 SINOMAX SECURITIES LTD 0.48 24-10-24
30 24-10-24 SINOMAX SECURITIES LTD 0.96 24-02-28
31 24-09-04 UBS SECURITIES HONG KONG LTD -2.56 24-09-03
32 24-08-01 KGI ASIA LTD 0.27 24-07-31
33 GRAND CHINA SECURITIES LTD -0.32 24-07-31
34 24-07-31 KGI ASIA LTD 0.66 24-07-30
35 UBS SECURITIES HONG KONG LTD -0.87 24-07-30
36 24-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-07-12
37 24-06-28 RUIBANG SECURITIES LTD 0.25 24-06-27
38 24-05-22 GRAND CHINA SECURITIES LTD 0.34 24-05-21
39 24-05-03 DBS BANK (HONG KONG) LTD 0.38 24-04-11
40 FIRST SHANGHAI SECURITIES LTD -0.38 24-04-29
41 24-05-02 RUIBANG SECURITIES LTD 0.27 24-04-30
42 24-04-15 KGI ASIA LTD 0.28 24-04-12
43 24-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -4.13 24-03-27
44 24-03-21 GRAND CHINA SECURITIES LTD 0.26 24-03-20
45 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-03-20
46 24-03-11 PRIME CHINA SECURITIES LTD 1.76 24-02-15
47 GRAND CHINA SECURITIES LTD -0.27 24-03-08
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 24-03-08
49 24-02-22 RUIBANG SECURITIES LTD -0.33 24-02-21
50 24-02-21 RUIBANG SECURITIES LTD 0.31 24-02-20
51 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-02-20
52 24-02-20 RUIBANG SECURITIES LTD -0.30 24-02-19
53 24-02-19 RUIBANG SECURITIES LTD 0.31 24-02-16
54 24-02-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-02-15
55 RUIBANG SECURITIES LTD -0.36 24-02-15
56 24-02-15 RUIBANG SECURITIES LTD 0.37 24-02-14
57 24-02-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-02-06
58 24-02-06 GRAND CHINA SECURITIES LTD 0.30 24-02-05
59 24-02-02 ORIENTAL PATRON SECURITIES LTD 0.28 23-12-29
60 UBS SECURITIES HONG KONG LTD -0.28 24-02-01
61 24-02-01 GRAND CHINA SECURITIES LTD 0.42 24-01-31
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 24-01-31
63 24-01-31 GRAND CHINA SECURITIES LTD -0.31 24-01-30
64 24-01-30 GRAND CHINA SECURITIES LTD 0.73 24-01-29
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-01-29
66 RUIBANG SECURITIES LTD -0.31 24-01-29
67 24-01-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-01-26
68 24-01-25 CNI SECURITIES GROUP LTD -1.85 24-01-03
69 24-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-01-23
70 24-01-22 FUTU SECURITIES INTERNATIONAL 0.41 24-01-19
71 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-01-19
72 24-01-18 GRAND CHINA SECURITIES LTD 0.45 24-01-17
73 24-01-16 RUIBANG SECURITIES LTD 0.28 24-01-15
74 24-01-15 RUIBANG SECURITIES LTD -0.42 24-01-12
75 24-01-12 RUIBANG SECURITIES LTD 0.28 24-01-11
76 GRAND CHINA SECURITIES LTD -0.27 24-01-11
77 24-01-10 GRAND CHINA SECURITIES LTD 0.31 24-01-09
78 24-01-09 RUIBANG SECURITIES LTD 0.41 24-01-08
79 GRAND CHINA SECURITIES LTD -0.34 24-01-08
80 24-01-04 RUIBANG SECURITIES LTD -0.25 24-01-03
81 24-01-03 RUIBANG SECURITIES LTD 0.33 24-01-02
82 24-01-02 GRAND CHINA SECURITIES LTD 0.25 23-12-29
83 RUIBANG SECURITIES LTD -0.33 23-12-29
84 23-12-29 GRAND CHINA SECURITIES LTD -0.31 23-12-28
85 23-12-28 RUIBANG SECURITIES LTD -0.27 23-12-27
86 23-12-19 RUIBANG SECURITIES LTD 0.44 23-12-18
87 23-12-18 GRAND CHINA SECURITIES LTD 0.28 23-12-15
88 RUIBANG SECURITIES LTD -0.29 23-12-15
89 23-08-04 KAISA FINANCIAL GROUP CO LTD 0.36 17-07-07
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 23-06-20
91 23-06-28 CHINA VERED SECURITIES LTD -0.33 21-11-12
92 20-10-09 OOO SECURITIES (HK) GROUP LTD -5.47 18-05-14
93 20-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.71 20-07-06
94 20-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.68 20-06-05
95 20-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 20-01-13
96 20-04-16 CITIBANK N.A. 5.50 20-04-15
97 CHINA VERED SECURITIES LTD -5.46 20-04-15
98 20-03-24 CHINA VERED SECURITIES LTD 5.50 20-01-30
99 CCB INTERNATIONAL SECURITIES LTD -5.50 20-01-07
100 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-02-27
101 QUAM SECURITIES LTD -0.43 20-02-25
102 20-02-13 QUAM SECURITIES LTD 0.29 20-02-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-12
104 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-11
105 QUAM SECURITIES LTD -0.29 20-02-10
106 20-01-16 CHINA VERED SECURITIES LTD 0.60 20-01-15
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-15
108 20-01-15 CHINA VERED SECURITIES LTD 1.26 20-01-14
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-01-14
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 20-01-14
111 20-01-14 CHINA VERED SECURITIES LTD 0.75 20-01-13
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-01-13
113 20-01-13 CHINA VERED SECURITIES LTD 0.81 19-06-26
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-01-07
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-01-08
116 20-01-07 CCB INTERNATIONAL SECURITIES LTD 2.25 20-01-03
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 20-01-03
118 20-01-03 CCB INTERNATIONAL SECURITIES LTD 2.77 20-01-02
119 CHINA INDUSTRIAL SECURITIES -2.77 19-12-23
120 20-01-02 CCB INTERNATIONAL SECURITIES LTD 0.49 19-11-08
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-12-23
122 19-12-24 YUANYIN SECURITIES LTD -4.94 19-03-21
123 19-12-23 CHINA INDUSTRIAL SECURITIES 2.97 19-12-17
124 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-12-10
125 YUE XIU SECURITIES CO LTD -3.56 19-12-20
126 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 19-12-12
127 YUE XIU SECURITIES CO LTD -3.30 19-11-19
128 19-11-29 CNI SECURITIES GROUP LTD 22.96 19-01-30
129 19-11-27 CITIBANK N.A. 23.43 19-11-22
130 HAITONG INTERNATIONAL SECURITIES CO LTD -23.43 19-11-19
131 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.16 19-11-08
132 YUE XIU SECURITIES CO LTD -4.16 19-11-11
133 19-11-18 DONGXING SECURITIES (HONG KONG) CO LTD 1.73 19-07-24
134 19-11-08 UBS SECURITIES HONG KONG LTD -0.75 19-10-09
135 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-30
136 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 19-10-30
137 YUE XIU SECURITIES CO LTD -1.45 19-11-01
138 19-11-01 YUE XIU SECURITIES CO LTD 13.42 19-06-10
139 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.58 19-10-08
140 19-06-26 CHINA VERED SECURITIES LTD -2.09 19-06-25
141 19-05-31 YUE XIU SECURITIES CO LTD 0.86 19-05-28
142 CHINA VERED SECURITIES LTD -0.88 19-05-30
143 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-05-28
144 CHINA VERED SECURITIES LTD -0.76 19-05-28
145 19-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 28.11 19-05-17
146 QUAM SECURITIES LTD -28.11 19-05-27
147 19-05-24 YUE XIU SECURITIES CO LTD 0.55 19-04-10
148 CHINA VERED SECURITIES LTD -0.56 19-05-23
149 19-03-21 YUANYIN SECURITIES LTD 4.94
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.94 19-03-20
151 19-02-08 QUAM SECURITIES LTD 28.11 19-01-28
152 CHINA VERED SECURITIES LTD -28.11 19-01-30
153 19-01-30 CNI SECURITIES GROUP LTD 2.22 19-01-25
154 CHINA VERED SECURITIES LTD -2.22 19-01-24
155 19-01-25 CNI SECURITIES GROUP LTD -28.00 19-01-24
156 19-01-24 CNI SECURITIES GROUP LTD 19.74 19-01-16
157 CHINA VERED SECURITIES LTD -19.74 18-10-31
158 19-01-16 CNI SECURITIES GROUP LTD 8.26 18-11-22
159 HAITONG INTERNATIONAL SECURITIES CO LTD -8.26 19-01-15
160 18-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.94 18-11-29
161 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.94 18-11-06
162 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 8.26 18-07-27
163 CHINA VERED SECURITIES LTD -8.26 18-07-24
164 18-06-28 FIRST SHANGHAI SECURITIES LTD 0.39 18-06-27
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-06-27
166 18-06-07 UBS SECURITIES HONG KONG LTD 4.11 18-06-06
167 CHINA VERED SECURITIES LTD -4.14 18-06-06
168 18-05-14 OOO SECURITIES (HK) GROUP LTD 4.98 18-03-27
169 EVERBRIGHT SECURITIES INVESTMENT -4.98 18-04-17
170 18-03-27 OOO SECURITIES (HK) GROUP LTD 2.95 16-12-30
171 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
172 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 18-03-23
174 EVERBRIGHT SECURITIES INVESTMENT -2.43 18-03-12
175 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-19
176 18-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-01-08
177 CHINA SECURITIES (INTERNATIONAL) -0.35 17-12-21
178 17-12-21 DBS BANK LTD -0.27 15-11-30
179 17-07-17 CHINA VERED SECURITIES LTD 1.03 17-06-29
180 FIRST SHANGHAI SECURITIES LTD -1.03 17-07-14
181 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 17-06-08
182 UBS SECURITIES HONG KONG LTD -0.52 17-06-05
183 17-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-27
184 CHINA VERED SECURITIES LTD 0.25 17-03-08
185 FB SECURITIES (HONG KONG) LTD -0.25 17-03-20
186 FIRST SHANGHAI SECURITIES LTD -0.33 17-03-27
187 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 17-03-07
188 CHINA VERED SECURITIES LTD -0.69 17-03-03
189 17-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 17-01-03
190 EVERBRIGHT SECURITIES INVESTMENT -0.69 17-01-03
191 16-12-30 EVERBRIGHT SECURITIES INVESTMENT 3.12 16-12-29
192 DEUTSCHE BANK AG -3.03 16-12-29
193 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 4.98 16-12-28
194 DEUTSCHE BANK AG -4.99 16-12-21
195 16-10-18 UBS SECURITIES HONG KONG LTD 0.69 16-10-13
196 CHINA VERED SECURITIES LTD -0.69 16-08-29
197 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
198 BNP PARIBAS -0.62 16-09-19
199 16-09-19 DEUTSCHE BANK AG 7.44 16-09-15
200 BNP PARIBAS -7.52 16-09-15
201 16-09-12 BNP PARIBAS 8.09 16-09-09
202 16-08-29 CHINA VERED SECURITIES LTD 1.73 16-07-07
203 FIRST SHANGHAI SECURITIES LTD -1.73 16-08-26
204 16-07-15 FB SECURITIES (HONG KONG) LTD 0.41 16-06-21
205 CHINA INDUSTRIAL SECURITIES -0.41 16-07-13
206 16-07-07 CHINA VERED SECURITIES LTD 0.69 16-06-29
207 THE HONGKONG AND SHANGHAI BANKING -0.69 16-07-05
208 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.94 16-06-28
209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.94 14-12-02
210 CHINA VERED SECURITIES LTD -9.89 16-06-23
211 16-06-23 CHINA VERED SECURITIES LTD 70.58 16-05-31
212 16-05-31 CHINA VERED SECURITIES LTD 0.40 16-05-27
213 16-05-27 CHINA VERED SECURITIES LTD 4.97
214 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-21
215 16-01-25 FIRST SHANGHAI SECURITIES LTD 0.69 16-01-22
216 15-12-30 UBS SECURITIES HONG KONG LTD -2.37 15-12-09
217 15-12-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 15-12-04
218 SDIC SECURITIES (HONG KONG) LTD -0.85 15-12-02
219 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 15-12-17
220 FIRST SHANGHAI SECURITIES LTD -3.93 15-12-17
221 15-12-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-12-07
222 CHINA CONSTRUCTION BANK (ASIA) -0.35 15-12-10
223 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 15-11-19
224 15-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-12-10
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-12-09
226 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-12-09
227 DBS BANK (HONG KONG) LTD -0.46 15-11-25
228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-12-04
229 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-12-02
230 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-12-08
231 EVERBRIGHT SECURITIES INVESTMENT -1.57 15-12-10
232 15-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-10
233 KGI ASIA LTD -0.33 15-12-08
234 NANYANG COMMERCIAL BANK LTD -0.37 15-12-08
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-09
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-12-09
237 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 15-12-10
238 ICBC (ASIA) SECURITIES LTD -0.56 15-12-09
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 15-12-07
240 SANFULL SECURITIES LTD -0.59 15-12-09
241 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 15-12-10
242 CHINA SECURITIES (INTERNATIONAL) -0.69 15-12-09
243 HANG SENG SECURITIES LTD -0.75 15-12-10
244 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 15-12-07
245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 15-12-10
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 15-12-10
247 CHINA MERCHANTS BANK CO LTD -1.33 15-12-10
248 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 15-12-08
249 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-12-09
250 BOCI SECURITIES LTD -2.14 15-12-10
251 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 15-12-10
252 BANK OF CHINA (HONG KONG) LTD -2.28 15-12-10
253 CITIBANK N.A. -2.50 15-12-10
254 FIRST SHANGHAI SECURITIES LTD -2.51 15-12-10
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.66 15-12-10
256 CHINA INDUSTRIAL SECURITIES -4.85 15-12-10
257 ORIENTAL PATRON SECURITIES LTD -6.48 15-12-10
258 THE HONGKONG AND SHANGHAI BANKING -16.53 15-12-10
259 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-09
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-12-09
261 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-01
262 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-01
263 15-11-30 ORIENTAL PATRON SECURITIES LTD 0.91 15-11-27
264 15-11-20 HANG SENG SECURITIES LTD -0.26 15-11-19
265 15-11-13 ORIENTAL PATRON SECURITIES LTD -0.48 15-11-12
266 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-05
267 15-11-05 ORIENTAL PATRON SECURITIES LTD 1.56 15-10-29
268 SDIC SECURITIES (HONG KONG) LTD 0.69 15-11-03
269 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 15-11-03
270 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-11-03
271 BANK OF CHINA (HONG KONG) LTD 0.41 15-11-03
272 BOCI SECURITIES LTD -0.32 15-11-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-03
274 FIRST SHANGHAI SECURITIES LTD -3.69 15-11-03
275 15-10-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.49 15-09-14
276 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-06
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-10-06
278 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-23
279 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-18
280 15-09-18 FIRST SHANGHAI SECURITIES LTD 0.39 15-09-17
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-17
282 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 15-09-14
283 15-09-14 THE HONGKONG AND SHANGHAI BANKING 3.45 15-09-11
284 FIRST SHANGHAI SECURITIES LTD 0.28 15-09-11
285 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-10
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-09-10
287 FIRST SHANGHAI SECURITIES LTD 0.26 15-09-10
288 MERRILL LYNCH FAR EAST LTD -0.38 15-09-10
289 UBS SECURITIES HONG KONG LTD -0.48 15-09-08
290 15-09-10 BOCI SECURITIES LTD 0.63 15-09-09
291 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-09-09
292 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-09
293 FIRST SHANGHAI SECURITIES LTD 0.34 15-09-09
294 MERRILL LYNCH FAR EAST LTD 0.27 15-09-09
295 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-09-09
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-09
297 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-09-09
298 SANFULL SECURITIES LTD -0.43 15-09-09
299 KINGSTON SECURITIES LTD -0.54 15-09-09
300 ORIENTAL PATRON SECURITIES LTD -0.86 15-09-09
301 15-09-09 KINGSTON SECURITIES LTD 0.54 15-09-08
302 SANFULL SECURITIES LTD 0.39 15-09-08
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 15-09-08
304 15-09-08 ORIENTAL PATRON SECURITIES LTD 0.31 15-09-07
305 15-09-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-09-04
306 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-04
307 FIRST SHANGHAI SECURITIES LTD -0.81 15-09-04
308 15-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 15-09-02
309 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-09-02
310 BOCI SECURITIES LTD -0.61 15-09-02
311 15-09-02 FIRST SHANGHAI SECURITIES LTD -0.35 15-09-01
312 15-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-06-16
313 SINOPAC SECURITIES (ASIA) LTD -0.42 15-06-15
314 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-04
315 FIRST SHANGHAI SECURITIES LTD -0.56 15-06-16
316 15-08-24 ORIENTAL PATRON SECURITIES LTD 0.83 15-07-20
317 15-07-20 ORIENTAL PATRON SECURITIES LTD 1.71 15-06-16
318 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-30
319 15-06-16 ORIENTAL PATRON SECURITIES LTD 0.58 15-06-15
320 UBS SECURITIES HONG KONG LTD 0.50 15-06-15
321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-15
322 BOCI SECURITIES LTD -0.32 15-06-15
323 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-12
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-06-04
325 ORIENTAL PATRON SECURITIES LTD -1.15 15-06-11
326 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-11
327 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-06-11
328 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-06-10
329 ORIENTAL PATRON SECURITIES LTD -0.30 15-06-09
330 15-06-03 BOCI SECURITIES LTD 0.28 15-06-02
331 15-06-01 DEUTSCHE BANK AG -0.26 15-05-29
332 15-05-29 DEUTSCHE BANK AG 0.26 15-05-28
333 MERRILL LYNCH FAR EAST LTD -0.30 15-05-28
334 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-27
335 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
336 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
337 HANG SENG SECURITIES LTD -0.48 15-05-27
338 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 15-05-27
339 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 15-05-27
340 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-05-20
341 BANK OF SINGAPORE LTD 0.28 13-08-02
342 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-15
343 BOCI SECURITIES LTD -0.77 15-05-20
344 15-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-05-19
345 FIRST SHANGHAI SECURITIES LTD -0.34 15-05-19
346 15-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-15
347 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-11
348 15-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 15-05-08
349 UBS SECURITIES HONG KONG LTD -0.57 15-05-08
350 15-05-08 HANG SENG SECURITIES LTD 0.26 15-05-07
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-05-07
352 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-06
353 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-05-06
354 BOCI SECURITIES LTD -0.31 15-05-06
355 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-06
356 UBS SECURITIES HONG KONG LTD -0.34 15-05-06
357 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-05-05
358 UBS SECURITIES HONG KONG LTD 0.34 15-05-05
359 ARK SECURITIES (HONG KONG) LTD -0.34 15-04-24
360 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-04-24
361 UBS SECURITIES HONG KONG LTD 0.72 15-04-29
362 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-24
363 BOCI SECURITIES LTD -0.49 15-04-24
364 THE HONGKONG AND SHANGHAI BANKING -0.90 15-05-04
365 EVERBRIGHT SECURITIES INVESTMENT -1.02 15-04-30
366 FIRST SHANGHAI SECURITIES LTD -2.33 15-04-29
367 15-04-29 FIRST SHANGHAI SECURITIES LTD 9.52 15-04-24
368 UBS SECURITIES HONG KONG LTD -9.52 15-04-23
369 15-04-24 FIRST SHANGHAI SECURITIES LTD 5.21 15-04-23
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 15-04-23
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
372 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-04-23
373 CHINA INDUSTRIAL SECURITIES -0.40 15-04-23
374 SOUTH CHINA SECURITIES LTD -0.41 15-04-23
375 HANG SENG SECURITIES LTD -0.44 15-04-23
376 ORIENTAL PATRON SECURITIES LTD -4.78 15-04-23
377 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.01 15-04-22
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 15-04-22
379 SOUTH CHINA SECURITIES LTD 0.58 15-04-17
380 FIRST SHANGHAI SECURITIES LTD -0.29 15-04-22
381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-04-22
382 BOCI SECURITIES LTD -0.57 15-04-22
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-22
384 15-04-22 SINOPAC SECURITIES (ASIA) LTD 0.43 15-04-21
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-21
386 ORIENTAL PATRON SECURITIES LTD -0.29 15-04-21
387 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-04-21
388 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-17
389 HANG SENG SECURITIES LTD 0.27 15-04-17
390 15-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 15-04-16
391 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-16
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-04-16
393 ORIENTAL PATRON SECURITIES LTD -0.55 15-04-14
394 15-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-12-19
395 FIRST SHANGHAI SECURITIES LTD -0.29 15-04-14
396 15-04-13 FIRST SHANGHAI SECURITIES LTD 0.47 15-04-10
397 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-09
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 15-03-27
399 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-25
400 15-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-03-19
401 14-12-23 BOCI SECURITIES LTD -0.26 14-12-22
402 14-12-19 CITIBANK N.A. 0.26 14-12-17
403 FIRST SHANGHAI SECURITIES LTD -0.34 14-12-18
404 14-12-15 FIRST SHANGHAI SECURITIES LTD -0.49 14-12-12
405 14-12-09 CHONG HING SECURITIES LTD -0.49 14-12-08
406 14-12-08 FIRST SHANGHAI SECURITIES LTD 0.42 14-12-04
407 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-04
408 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-03
409 REALINK FINANCIAL TRADE LTD -0.27 14-12-03
410 BOCI SECURITIES LTD -0.42 14-12-03
411 14-12-02 CITIBANK N.A. 0.48 14-12-01
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-01
413 14-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 14-09-26
414 14-09-22 HANG SENG BANK LTD 0.26 14-09-19
415 14-09-08 UBS SECURITIES HONG KONG LTD 12.40 14-05-26
416 THE HONGKONG AND SHANGHAI BANKING -12.40 14-09-05
417 14-08-28 PRUDENTIAL BROKERAGE LTD 0.30 14-08-14
418 14-08-22 THE HONGKONG AND SHANGHAI BANKING 4.77 14-08-21
419 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-08-12
420 BOCI SECURITIES LTD -0.37 14-08-12
421 14-08-11 BOCI SECURITIES LTD -0.27 14-08-08
422 ORIENTAL PATRON SECURITIES LTD -0.68 14-07-31
423 14-08-07 BOCI SECURITIES LTD -0.25 14-08-05
424 14-08-05 BOCI SECURITIES LTD -0.34 14-08-04
425 THE HONGKONG AND SHANGHAI BANKING -1.23 14-08-04
426 14-07-31 CHINA INDUSTRIAL SECURITIES 4.10 14-07-29
427 FIRST SHANGHAI SECURITIES LTD 0.60 14-07-30
428 ORIENTAL PATRON SECURITIES LTD -4.98 14-07-30
429 14-07-28 ORIENTAL PATRON SECURITIES LTD 10.01 14-07-25
430 THE HONGKONG AND SHANGHAI BANKING -10.00 14-07-25
431 14-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 14-07-21
432 FIRST SHANGHAI SECURITIES LTD -0.30 14-07-22
433 14-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-04-24
434 BANK OF CHINA (HONG KONG) LTD -0.34 14-07-07
435 14-06-24 BOCI SECURITIES LTD 0.32 14-06-23
436 14-06-23 BOCI SECURITIES LTD 0.27 14-06-20
437 14-06-18 FIRST SHANGHAI SECURITIES LTD -0.32 14-06-16
438 14-06-17 BOCI SECURITIES LTD 0.26 14-06-16
439 14-05-30 BOCI SECURITIES LTD -0.29 14-05-28
440 14-05-08 DEUTSCHE BANK AG 0.27 14-04-24
441 14-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-04-23
442 14-04-22 BOCI SECURITIES LTD 0.75 14-04-17
443 BANK OF CHINA (HONG KONG) LTD -0.42 14-04-17
444 14-04-17 BOCI SECURITIES LTD 0.44 14-04-16
445 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
446 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-15
447 14-04-11 FIRST SHANGHAI SECURITIES LTD 0.55 14-04-10
448 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-03-31
449 14-04-01 BOCI SECURITIES LTD 0.52 14-03-31
450 14-03-31 FIRST SHANGHAI SECURITIES LTD 2.07 14-03-28
451 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-28
452 14-03-28 FIRST SHANGHAI SECURITIES LTD 1.02 14-03-19
453 ORIENTAL PATRON SECURITIES LTD -0.36 14-03-11
454 14-03-26 NANYANG COMMERCIAL BANK LTD -0.27 14-03-21
455 14-03-12 MIB SECURITIES (HONG KONG) LTD -0.27 14-03-11
456 SDIC SECURITIES (HONG KONG) LTD -0.33 14-03-11
457 14-03-11 FIRST SHANGHAI SECURITIES LTD 0.39 14-03-07
458 SDIC SECURITIES (HONG KONG) LTD 0.33 14-02-28
459 MIB SECURITIES (HONG KONG) LTD 0.27 14-03-10
460 KGI ASIA LTD -2.11 14-03-07
461 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-03-03
462 14-02-28 KGI ASIA LTD 0.30 14-02-27
463 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-02-27
464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-02-27
465 14-02-27 KGI ASIA LTD 1.18 14-02-26
466 NANYANG COMMERCIAL BANK LTD 0.28 14-02-26
467 QUAM SECURITIES LTD 0.25 14-01-20
468 HANG SENG SECURITIES LTD -0.29 14-02-26
469 KING SUN SECURITIES LTD -0.31 14-02-26
470 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-02-26
471 14-02-26 KING SUN SECURITIES LTD 0.43 12-05-08
472 MEGABASE SECURITIES LTD -0.28 14-02-24
473 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-25
474 14-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 13-11-29
475 KGI ASIA LTD 0.57 14-02-24
476 CHIEF SECURITIES LTD -0.33 14-02-24
477 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 14-02-21
478 THE HONGKONG AND SHANGHAI BANKING 0.47 14-02-21
479 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 14-01-15
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
481 VICTORY SECURITIES CO LTD -0.27 13-12-30
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-02-21
483 ORIENTAL PATRON SECURITIES LTD -1.74 14-02-20
484 14-01-02 CEPA ALLIANCE SECURITIES LTD 0.26 13-11-01
485 13-12-10 ORIENTAL PATRON SECURITIES LTD -0.41 13-12-09
486 13-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-11-29
487 BANK OF CHINA (HONG KONG) LTD -0.33 13-11-29
488 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.46 13-11-28
489 HANG SENG SECURITIES LTD 0.26 13-11-28
490 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 13-11-25
491 13-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 13-11-08
492 ORIENTAL PATRON SECURITIES LTD -0.28 13-11-08
493 13-11-08 CHOW SANG SANG SECURITIES LTD 0.36 13-11-05
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-11-07
495 13-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-11-01
496 ORIENTAL PATRON SECURITIES LTD -0.25 13-11-01
497 13-11-04 THE HONGKONG AND SHANGHAI BANKING 15.18 13-11-01
498 HSBC PRIVATE BANK (SUISSE) SA -15.10 13-08-28
499 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-24
500 13-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-23
501 13-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-07-29
502 13-06-26 WINGS SECURITIES (HK) LTD -0.25 13-06-25
503 13-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 13-05-16
504 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
505 13-06-10 WINGS SECURITIES (HK) LTD 0.33 13-05-06
506 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
507 13-06-03 BOCI SECURITIES LTD -0.27 13-05-31
508 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-29
509 SOFI SECURITIES (HONG KONG) LTD -0.33 13-04-23
510 13-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-04-02
511 13-03-28 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-26
512 13-03-18 BOCI SECURITIES LTD -0.25 13-03-12
513 13-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-03-06
514 13-03-06 BOCI SECURITIES LTD -0.60 13-03-01
515 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-02-26
516 13-02-26 BOCI SECURITIES LTD -0.26 13-02-25
517 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.29 13-02-04
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-02-04
519 13-01-31 BOCI SECURITIES LTD 0.42 13-01-30
520 13-01-25 BOCI SECURITIES LTD 1.52 13-01-22
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-24
522 13-01-14 MASTERLINK SECURITIES (HONG KONG) -0.95 13-01-11
523 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-04
524 MASTERLINK SECURITIES (HONG KONG) -0.79 12-11-28
525 12-12-19 ORIENTAL PATRON SECURITIES LTD -0.31 12-12-18
526 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.03 12-08-31
527 UNITED WORLD ONLINE LTD -1.03 12-12-12
528 12-12-17 ORIENTAL PATRON SECURITIES LTD -0.34 12-12-14
529 12-11-28 MASTERLINK SECURITIES (HONG KONG) 2.16 12-11-23
530 CNI SECURITIES GROUP LTD -2.16 12-11-20
531 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-01
532 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-10-29
533 12-11-02 SOUTH CHINA SECURITIES LTD 0.29 12-10-29
534 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-10-29
535 12-10-19 CNI SECURITIES GROUP LTD 0.26 12-10-16
536 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-10-18
537 12-10-16 CNI SECURITIES GROUP LTD 0.32 12-10-10
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 12-10-09
539 12-10-09 CNI SECURITIES GROUP LTD 0.44 11-07-06
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 12-10-08
541 12-09-06 ORIENTAL PATRON SECURITIES LTD 0.37 12-09-05
542 BOCI SECURITIES LTD -0.27 12-09-05
543 12-09-05 ORIENTAL PATRON SECURITIES LTD 0.44 12-09-03
544 FIRST SHANGHAI SECURITIES LTD 0.36 12-08-20
545 BOCI SECURITIES LTD -1.00 12-09-04
546 12-09-03 ORIENTAL PATRON SECURITIES LTD 0.67 12-08-30
547 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-15
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-08-28
549 12-08-31 BOCI SECURITIES LTD -0.25 12-08-30
550 12-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 12-08-21
551 TOYO SECURITIES ASIA LTD -0.46 12-08-10
552 12-08-21 UNITED WORLD ONLINE LTD -0.49 12-08-15
553 12-08-20 ORIENTAL PATRON SECURITIES LTD 12.28 12-05-08
554 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.16 12-08-03
555 MERRILL LYNCH FAR EAST LTD -0.25 12-08-01
556 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-08-16
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-08-17
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-08-15
559 NANYANG COMMERCIAL BANK LTD -0.39 12-08-17
560 HANG SENG SECURITIES LTD -0.49 12-08-17
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-08-17
562 BOCI SECURITIES LTD -0.61 12-08-16
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 12-08-17
564 BANK OF CHINA (HONG KONG) LTD -1.56 12-08-17
565 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-17
566 12-08-06 VICTORY SECURITIES CO LTD -0.29 12-05-08
567 12-06-20 HSBC PRIVATE BANK (SUISSE) SA 8.19 12-05-08
568 VC BROKERAGE LTD -8.19 12-05-08
569 12-05-16 CHINA CONSTRUCTION BANK (ASIA) 0.29 12-05-15
570 12-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-12-07
571 12-04-20 OCBC BANK (HONG KONG) LTD 0.38 11-11-14
572 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 12-04-18
573 12-03-19 WIN SECURITIES LTD 0.33 12-03-08
574 UNITED WORLD ONLINE LTD -0.34 12-03-15
575 11-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-24
576 11-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-05-23
577 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-05-23
578 11-04-29 VC BROKERAGE LTD 8.19 11-02-18
579 HSBC PRIVATE BANK (SUISSE) SA -8.19 10-11-15
580 11-03-18 KGI ASIA LTD 0.27 11-03-17
581 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-03-16
582 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-22
583 11-02-18 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-02-15
584 VC BROKERAGE LTD -0.27 11-02-16
585 11-01-31 VC BROKERAGE LTD 0.28 11-01-28
586 ENLIGHTEN SECURITIES LTD -0.28 11-01-28
587 VALUABLE CAPITAL LTD -1.16 11-01-26
588 11-01-28 ENLIGHTEN SECURITIES LTD 0.28 10-12-16
589 11-01-26 VALUABLE CAPITAL LTD 1.23 11-01-04
590 BOSCO SECURITIES LTD -1.23 11-01-11
591 11-01-19 CELESTIAL SECURITIES LTD -0.29 11-01-18
592 11-01-14 JIMEI SECURITIES LTD 0.35 10-07-28
593 CHINA CONSTRUCTION BANK (ASIA) -0.48 10-12-20
594 10-12-20 CHINA CONSTRUCTION BANK (ASIA) 0.48 10-12-09
595 VC BROKERAGE LTD -0.52 10-12-17
596 10-12-17 POLARIS SECURITIES (HONG KONG) LTD 0.93 10-12-16
597 ORIENT SECURITIES LTD 0.27 10-04-29
598 BOCI SECURITIES LTD -0.68 10-12-16
599 VC BROKERAGE LTD -0.83 10-12-15
600 10-12-15 VC BROKERAGE LTD 1.36 10-12-08
601 THE HONGKONG AND SHANGHAI BANKING -1.37 10-12-14
602 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-06
603 FIRST SHANGHAI SECURITIES LTD -0.62 10-12-02
604 10-11-19 BOSCO SECURITIES LTD 1.23 10-10-06
605 VALUABLE CAPITAL LTD -1.23 10-11-16
606 10-11-18 FIRST SHANGHAI SECURITIES LTD 0.31 10-11-17
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-11-17
608 10-11-17 FIRST SHANGHAI SECURITIES LTD 0.29 10-11-15
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-11-16
610 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.96 10-11-15
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-11-15
612 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.76 10-11-08
613 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 5.79 10-11-09
614 MORGAN STANLEY HONG KONG SECURITIES LTD -5.80 10-11-12
615 10-11-09 HSBC PRIVATE BANK (SUISSE) SA 1.50 10-08-12
616 10-10-08 VALUABLE CAPITAL LTD 1.23
617 10-10-07 BERICH BROKERAGE LTD -1.23 10-09-28
618 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 10-10-04
619 CITIBANK N.A. -1.70 10-10-04
620 10-09-16 BOCI SECURITIES LTD 0.41 10-09-15
621 10-08-25 CELESTIAL SECURITIES LTD -1.50 10-08-24
622 10-08-12 HSBC PRIVATE BANK (SUISSE) SA 7.85 10-04-12
623 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 10-05-04
624 EVERBRIGHT SECURITIES INVESTMENT -0.72 10-05-04
625 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-04-26
626 ABCI SECURITIES CO LTD -0.32 10-04-26
627 10-04-19 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-16
628 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
629 10-01-14 CELESTIAL SECURITIES LTD 3.55 10-01-13
630 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-29
631 09-12-17 BOCI SECURITIES LTD 0.34 09-12-16
632 09-12-16 BOCI SECURITIES LTD 0.50 09-12-15
633 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-15
634 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-15
635 09-12-07 UOB KAY HIAN (HONG KONG) LTD -0.45 09-12-04
636 TUNG TAK SECURITIES (H.K.) CO LTD -0.85 09-12-04
637 09-12-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 09-11-27
638 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
639 UOB KAY HIAN (HONG KONG) LTD -0.39 09-12-03
640 09-11-25 ARK SECURITIES (HONG KONG) LTD 0.53 09-11-20
641 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-24
642 09-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 09-11-09
643 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-09
644 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-03
645 SHANGHAI COMMERCIAL BANK LTD -0.26 09-11-03
646 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
647 KGI ASIA LTD -0.40 09-11-02
648 ARK SECURITIES (HONG KONG) LTD -0.55 09-11-02
649 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-30
650 BERICH BROKERAGE LTD 0.27 09-10-30
651 09-10-29 KGI ASIA LTD 0.66 09-10-28
652 BERICH BROKERAGE LTD 0.37 09-10-28
653 BOCI SECURITIES LTD -0.96 09-10-28
654 CITIBANK N.A. -1.15 09-10-28
655 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-27
656 BOCI SECURITIES LTD 0.55 09-10-27
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-10-27
658 CITIBANK N.A. -0.52 09-10-27
659 KGI ASIA LTD -0.70 09-10-27
660 09-10-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-10-23
661 BOCI SECURITIES LTD 0.42 09-10-23
662 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
663 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-10-23
664 ARK SECURITIES (HONG KONG) LTD -0.30 09-10-23
665 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-23
666 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-10-23
667 09-10-23 BOCI SECURITIES LTD 0.36 09-10-22
668 KINGSTON SECURITIES LTD -0.29 09-10-22
669 09-10-22 BOCI SECURITIES LTD 0.34 09-10-21
670 KGI ASIA LTD 0.32 09-10-21
671 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-20
672 09-10-14 UOB KAY HIAN (HONG KONG) LTD 0.31 09-10-13
673 09-10-13 UOB KAY HIAN (HONG KONG) LTD 0.56 09-10-07
674 09-10-02 SHANGHAI COMMERCIAL BANK LTD 0.42 09-09-30
675 09-09-30 ARK SECURITIES (HONG KONG) LTD 0.50 09-09-25
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-09-23
677 UOB KAY HIAN (HONG KONG) LTD 0.33 09-09-24
678 PARTNERS CAPITAL SECURITIES LTD -0.26 09-09-29
679 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-29
680 09-07-22 ICBC (ASIA) SECURITIES LTD 0.25 09-07-21
681 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-02
682 ABCI SECURITIES CO LTD -0.27 09-06-18
683 09-06-26 BRADBURY SECURITIES LTD -0.29 09-06-24
684 09-06-25 BOCI SECURITIES LTD -0.29 09-06-24
685 09-06-19 YF SECURITIES CO LTD -0.42 09-06-16
686 09-06-18 THE HONGKONG AND SHANGHAI BANKING -1.16 09-06-17
687 09-06-08 CITIBANK N.A. -0.37 09-06-05
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-06-03
689 09-06-04 ABCI SECURITIES CO LTD 0.27 09-05-25
690 BRADBURY SECURITIES LTD 0.26 09-05-27
691 YF SECURITIES CO LTD -1.03 09-06-03
692 09-06-03 YF SECURITIES CO LTD 0.79 09-06-02
693 CITIBANK N.A. -0.30 09-06-02
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-06-02
695 09-06-02 OCBC BANK (HONG KONG) LTD 0.34 09-05-07
696 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 09-06-01
697 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-29
698 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-05-27
699 09-05-26 CITIBANK N.A. 0.47 09-05-25
700 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-22
701 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-22
702 CITIBANK N.A. -0.57 09-05-22
703 YF SECURITIES CO LTD -0.96 09-05-22
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-05-22
705 09-05-22 CITIBANK N.A. 0.49 09-05-21
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-21
707 09-05-21 YF SECURITIES CO LTD 1.15 09-05-20
708 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-20
709 CITIBANK N.A. -0.60 09-05-20
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 09-02-24
711 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
712 YF SECURITIES CO LTD -0.54 09-05-19
713 09-05-14 YF SECURITIES CO LTD 0.40 09-05-12
714 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-13
715 09-05-12 YF SECURITIES CO LTD 0.49 09-05-08
716 09-05-06 YF SECURITIES CO LTD 0.31 09-04-21
717 09-04-28 MERRILL LYNCH FAR EAST LTD 0.68 09-04-27
718 09-04-23 KINGSTON SECURITIES LTD 0.55 09-04-22
719 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-04-21
720 09-04-20 YF SECURITIES CO LTD -1.57 09-04-17
721 09-04-17 YF SECURITIES CO LTD 0.42 09-04-16
722 09-04-16 YF SECURITIES CO LTD 1.13 09-04-07
723 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-01
724 09-01-07 YF SECURITIES CO LTD 0.27 08-11-07
725 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
726 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 08-12-10
727 THE HONGKONG AND SHANGHAI BANKING -1.74 08-12-11
728 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.97 08-12-09
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-12-09
730 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-08
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-12-05
732 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.67 08-12-03
733 THE HONGKONG AND SHANGHAI BANKING -3.67 08-12-04
734 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-10
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-29
736 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-10-03
737 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-03
738 08-09-29 THE HONGKONG AND SHANGHAI BANKING 3.02 08-09-26
739 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-09-18
740 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-09
741 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-04
742 08-06-24 YF SECURITIES CO LTD -0.30 08-06-23
743 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-05-15
744 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-14
745 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-05-06
746 DEUTSCHE SECURITIES ASIA LTD 0.64 07-09-19
747 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-06
748 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-06
749 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 08-03-26
750 THE HONGKONG AND SHANGHAI BANKING -2.68 08-03-26
751 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.72 08-03-18
752 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 08-03-18
753 08-03-17 THE HONGKONG AND SHANGHAI BANKING 4.78 08-03-14
754 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-05
755 08-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-02-22
756 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-01-21
757 THE HONGKONG AND SHANGHAI BANKING -1.27 08-01-21
758 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-01-17
760 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.30 07-12-20
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 07-12-21
762 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-18
763 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
764 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-29
765 07-10-29 PRIME CDEX SECURITIES LTD 0.31 07-10-25
766 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-26
767 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-24
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-24
769 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-24
770 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
771 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-16
772 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-15
773 07-10-12 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 07-10-11
774 07-10-11 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 07-08-10
775 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-10
776 07-10-10 FT SECURITIES LTD -0.25 07-10-09
777 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-09
778 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
779 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-08
780 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-04
781 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-04
782 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-03
783 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-28
784 07-09-19 UNITED WORLD ONLINE LTD 0.28 07-09-18
785 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-14
786 07-08-31 UNITED WORLD ONLINE LTD -0.26 07-08-30
787 SHANGHAI COMMERCIAL BANK LTD -0.33 07-08-30
788 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-30
789 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 07-08-30
790 CITIBANK N.A. -1.15 07-08-30
791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 07-08-30
792 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 07-08-30
793 THE HONGKONG AND SHANGHAI BANKING -8.13 07-08-30
794 07-08-28 THE HONGKONG AND SHANGHAI BANKING 1.65 07-08-27
795 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 07-08-27
796 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-08-24
797 CITIBANK N.A. 0.32 07-08-24
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
799 THE HONGKONG AND SHANGHAI BANKING -0.88 07-08-24
800 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-08-23
801 THE HONGKONG AND SHANGHAI BANKING -1.49 07-08-23
802 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-22
803 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-21
805 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-15
807 07-08-14 WINTECH SECURITIES LTD 0.65 07-08-13
808 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-13
809 CITIBANK N.A. -0.56 07-08-13
810 WINGS SECURITIES (HK) LTD -0.63 07-08-03
811 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-08-10
812 CITIBANK N.A. -0.39 07-08-10
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-10
814 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-09
815 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-09
816 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-31
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
818 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-27
820 07-07-27 CITIBANK N.A. -0.28 07-07-26
821 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-20
822 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-20
823 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-17
824 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-16
825 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
826 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-12
827 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
828 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-10
829 CITIBANK N.A. -0.36 07-07-10
830 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-06
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
832 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
833 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.59 07-06-29
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-29
835 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 07-06-29

Webb-site Database - Powered By Linux Group

Back to top