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

Webb-site Database - Powered By Linux Group

Back to top