Future Bright Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02212  2015-01-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-27 SILVERBRICKS SECURITIES CO LTD -3.16 26-04-23
2 26-04-23 SILVERBRICKS SECURITIES CO LTD -3.16 26-03-26
3 26-03-17 SILVERBRICKS SECURITIES CO LTD -3.16 24-09-24
4 25-12-01 FUTU SECURITIES INTERNATIONAL -1.68 25-11-27
5 25-11-28 USMART SECURITIES LTD -1.31 25-11-25
6 25-11-27 FORTUNE (HK) SECURITIES LTD -0.97 25-11-26
7 25-11-26 FORTUNE (HK) SECURITIES LTD -0.40 25-11-07
8 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-03
9 25-10-20 BANK OF CHINA (HONG KONG) LTD -0.78 25-10-16
10 FUTU SECURITIES INTERNATIONAL -1.13 25-10-17
11 25-10-02 CHINA INDUSTRIAL SECURITIES 0.73 25-09-26
12 USMART SECURITIES LTD -0.67 25-09-30
13 25-09-30 FULBRIGHT SECURITIES LTD -0.27 25-09-26
14 25-06-30 CMB WING LUNG BANK LTD 0.54 25-01-09
15 FUTU SECURITIES INTERNATIONAL -0.49 25-06-18
16 25-06-23 SPDB INTERNATIONAL SECURITIES LTD -4.80 22-10-05
17 25-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-12
18 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
19 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 25-02-04
20 25-01-07 SINOPAC SECURITIES (ASIA) LTD -0.54 23-01-04
21 25-01-03 FORTUNE (HK) SECURITIES LTD 0.47 24-02-28
22 FUTU SECURITIES INTERNATIONAL -0.54 24-12-30
23 24-12-11 USMART SECURITIES LTD 0.25 24-12-10
24 24-10-30 TIGER FAITH SECURITIES LTD -0.29 24-10-25
25 24-10-25 USMART SECURITIES LTD 0.33 24-10-22
26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 24-09-27
27 24-05-03 TIGER FAITH SECURITIES LTD 0.47
28 SILVERBRICKS SECURITIES CO LTD -0.26 24-04-30
29 24-04-24 GRANSING SECURITIES CO., LIMITED 0.57 17-02-15
30 ZHESHANG INTERNATIONAL FINANCIAL -0.56 24-04-11
31 24-04-08 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-01-17
32 24-03-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 23-01-27
33 24-02-19 SILVERBRICKS SECURITIES CO LTD -3.80 23-09-18
34 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-17
35 23-10-25 GET NICE SECURITIES LTD 0.89 22-11-23
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-05
37 23-09-26 CHINA INDUSTRIAL SECURITIES 0.34 23-07-14
38 23-09-18 SILVERBRICKS SECURITIES CO LTD 22.79 23-08-03
39 23-08-03 SILVERBRICKS SECURITIES CO LTD -0.32 23-06-02
40 23-06-12 FUTU SECURITIES INTERNATIONAL 0.33 23-06-05
41 BANK OF CHINA (HONG KONG) LTD -0.32 23-06-05
42 22-12-01 ZHESHANG INTERNATIONAL FINANCIAL 0.73 22-09-28
43 SILVERBRICKS SECURITIES CO LTD -0.73 22-11-30
44 22-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 22-09-05
45 SILVERBRICKS SECURITIES CO LTD -54.50 22-10-24
46 22-10-19 FORTUNE (HK) SECURITIES LTD 0.31 22-10-18
47 22-09-28 FUTU SECURITIES INTERNATIONAL 1.14 22-09-23
48 SILVERBRICKS SECURITIES CO LTD -0.41 22-09-05
49 ZHESHANG INTERNATIONAL FINANCIAL -0.73 22-09-05
50 22-09-01 SILVERBRICKS SECURITIES CO LTD 54.44 22-08-19
51 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -61.73 19-10-14
52 22-08-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-12
53 SILVERBRICKS SECURITIES CO LTD -0.45 22-08-02
54 22-08-12 SPDB INTERNATIONAL SECURITIES LTD 0.49 22-08-11
55 ZHESHANG INTERNATIONAL FINANCIAL -0.46 22-08-02
56 22-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.95 22-08-10
57 THE HONGKONG AND SHANGHAI BANKING -1.14 22-08-10
58 22-08-10 SPDB INTERNATIONAL SECURITIES LTD 0.92 22-08-08
59 THE HONGKONG AND SHANGHAI BANKING -0.91 22-08-08
60 22-07-25 SPDB INTERNATIONAL SECURITIES LTD 0.34 22-07-22
61 22-07-22 SPDB INTERNATIONAL SECURITIES LTD 0.68 22-07-21
62 THE HONGKONG AND SHANGHAI BANKING -0.68 22-07-21
63 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.68 22-07-20
64 THE HONGKONG AND SHANGHAI BANKING -0.68 22-07-20
65 22-07-20 SPDB INTERNATIONAL SECURITIES LTD 0.46
66 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-19
67 22-07-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 22-07-15
68 22-07-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.41 22-07-13
69 FUTU SECURITIES INTERNATIONAL -0.33 22-07-14
70 22-07-14 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-06-20
71 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
72 22-07-13 FUTU SECURITIES INTERNATIONAL 0.33 22-07-12
73 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-07-07
74 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-27
75 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-24
76 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
77 22-06-23 SILVERBRICKS SECURITIES CO LTD 0.33 22-06-22
78 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-22
79 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
80 22-06-21 FUTU SECURITIES INTERNATIONAL 0.30 22-06-20
81 TFI SECURITIES AND FUTURES LTD 0.30 22-06-20
82 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-20
83 22-06-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-05-26
84 FUTU SECURITIES INTERNATIONAL -0.67 22-06-06
85 22-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 1.07 17-08-30
86 HANG SENG SECURITIES LTD -0.34 22-05-11
87 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-11
88 22-01-25 SILVERBRICKS SECURITIES CO LTD 0.25 22-01-03
89 TSE'S SECURITIES LTD -0.25 22-01-07
90 21-11-19 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-11-18
91 TSE'S SECURITIES LTD 0.25 21-11-15
92 FUTU SECURITIES INTERNATIONAL -0.30 21-11-18
93 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-11-17
94 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.89 21-09-08
95 FUTU SECURITIES INTERNATIONAL -0.74 21-09-08
96 21-08-18 MODERN INNOVATIVE SECURITIES LTD 0.27 21-05-07
97 21-07-30 ONE CHINA SECURITIES LTD 0.34 21-07-29
98 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-29
99 21-07-27 BANK OF CHINA (HONG KONG) LTD -0.75 21-07-22
100 21-07-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-06-08
101 21-05-07 FUTU SECURITIES INTERNATIONAL 0.77 21-05-06
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-04-26
103 SINOPAC SECURITIES (ASIA) LTD -0.42 20-11-30
104 HANG SENG SECURITIES LTD -0.63 21-04-23
105 21-02-18 THE BANK OF EAST ASIA LTD 0.26 21-01-26
106 20-12-29 EAST ASIA SECURITIES CO LTD -0.38 20-12-28
107 20-12-24 THE HONGKONG AND SHANGHAI BANKING 11.82 20-12-23
108 20-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-12-18
109 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 20-12-18
110 ICBC (ASIA) SECURITIES LTD -0.56 20-12-18
111 CANFIELD SECURITIES CO LTD -0.80 20-12-18
112 20-12-18 BANK OF CHINA (HONG KONG) LTD 5.05 20-12-17
113 CITIC SECURITIES BROKERAGE (HK) LTD 2.01 20-11-16
114 CANFIELD SECURITIES CO LTD 0.80
115 ICBC (ASIA) SECURITIES LTD 0.67 20-12-16
116 EAST ASIA SECURITIES CO LTD 0.51 20-12-17
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-12-17
118 ZINVEST GLOBAL LTD -0.26 20-12-11
119 MODERN INNOVATIVE SECURITIES LTD -0.66 20-12-17
120 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-17
121 VALUABLE CAPITAL LTD -1.74 20-12-17
122 QUAM SECURITIES LTD -2.77 20-12-17
123 TSE'S SECURITIES LTD -3.29 20-12-17
124 20-12-17 QUAM SECURITIES LTD 0.51 20-12-16
125 20-12-15 MODERN INNOVATIVE SECURITIES LTD 0.26 20-11-26
126 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-27
127 KINGSTON SECURITIES LTD -0.73 20-11-25
128 20-11-30 VALUABLE CAPITAL LTD 1.34 20-11-25
129 ZINVEST GLOBAL LTD -1.60 20-11-26
130 20-11-25 CITIBANK N.A. -0.40 20-11-20
131 20-11-10 ZINVEST GLOBAL LTD 0.75 20-11-05
132 TSE'S SECURITIES LTD 0.48 20-11-06
133 KINGSTON SECURITIES LTD -0.78 20-10-09
134 20-11-05 ZINVEST GLOBAL LTD 0.26 20-11-04
135 20-11-04 ZINVEST GLOBAL LTD 0.26 20-11-03
136 20-11-02 HANG SENG SECURITIES LTD -0.64 20-10-30
137 20-10-30 TSE'S SECURITIES LTD 0.55 20-10-29
138 HANG SENG SECURITIES LTD 0.43 20-10-29
139 ZINVEST GLOBAL LTD 0.36 20-10-29
140 VALUABLE CAPITAL LTD -0.27 20-10-28
141 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-29
142 QUAM SECURITIES LTD -0.69 20-10-28
143 20-10-29 TSE'S SECURITIES LTD 0.29 20-10-28
144 ZINVEST GLOBAL LTD 0.26 20-10-19
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-10-06
146 20-10-28 TSE'S SECURITIES LTD 1.38 20-09-30
147 CITIBANK N.A. -1.07 20-10-27
148 20-10-27 CMB WING LUNG BANK LTD 0.30 20-10-20
149 20-10-23 CITIBANK N.A. 0.86 20-10-22
150 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
151 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-10-22
152 20-10-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-20
153 20-10-19 QUAM SECURITIES LTD 0.59 20-10-16
154 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-16
155 PRUDENTIAL BROKERAGE LTD -0.45 20-10-15
156 20-10-16 QUAM SECURITIES LTD 0.26 20-10-15
157 PHILLIP SECURITIES (HONG KONG) LTD -0.61 20-10-15
158 20-10-15 PRUDENTIAL BROKERAGE LTD 0.43 20-10-06
159 FUTU SECURITIES INTERNATIONAL -0.82 20-10-14
160 20-10-12 FUTU SECURITIES INTERNATIONAL -0.62 20-10-09
161 20-10-09 FUTU SECURITIES INTERNATIONAL -0.37 20-10-08
162 20-10-06 HANG SENG SECURITIES LTD 0.89 20-10-05
163 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.12 20-10-05
164 20-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 20-09-09
165 BANK OF CHINA (HONG KONG) LTD 1.24 20-09-30
166 CITIBANK N.A. 1.04 20-09-30
167 THE HONGKONG AND SHANGHAI BANKING 0.94 20-09-30
168 PHILLIP SECURITIES (HONG KONG) LTD 0.89 20-09-25
169 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-09-28
170 BOOM SECURITIES (H.K.) LTD 0.31 20-09-17
171 DBS VICKERS (HONG KONG) LTD 0.26 18-10-15
172 CHUNG LEE SECURITIES CO LTD 0.25 20-09-30
173 REALORD ASIA PACIFIC SECURITIES LTD -0.52 20-09-30
174 VALUABLE CAPITAL LTD -0.61 20-09-30
175 KINGSTON SECURITIES LTD -1.00 20-09-30
176 QUAM SECURITIES LTD -1.15 20-09-30
177 ZINVEST GLOBAL LTD -1.41 20-09-30
178 FUTU SECURITIES INTERNATIONAL -3.82 20-09-30
179 20-09-30 FUTU SECURITIES INTERNATIONAL 3.40 20-09-29
180 ZINVEST GLOBAL LTD 1.41 20-09-28
181 REALORD ASIA PACIFIC SECURITIES LTD 0.49 20-09-09
182 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-29
183 TSE'S SECURITIES LTD -0.32 20-09-23
184 CHINA INDUSTRIAL SECURITIES -0.51 20-08-06
185 VALUABLE CAPITAL LTD -1.01 20-09-22
186 KINGSTON SECURITIES LTD -3.10 20-09-11
187 20-09-11 FUTU SECURITIES INTERNATIONAL 0.65 20-09-10
188 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-09-08
189 KINGSTON SECURITIES LTD -0.87 20-09-09
190 20-09-09 FUTU SECURITIES INTERNATIONAL 1.86 20-09-08
191 LIVERMORE HOLDINGS LTD -1.79 20-09-08
192 20-09-08 LIVERMORE HOLDINGS LTD 1.79 20-04-16
193 VALUABLE CAPITAL LTD 1.32 20-08-20
194 QUAM SECURITIES LTD 0.35 20-09-02
195 KINGSTON SECURITIES LTD -3.36 20-09-02
196 20-09-02 KINGSTON SECURITIES LTD 4.59 20-04-21
197 QUAM SECURITIES LTD -4.59 20-08-13
198 20-08-13 QUAM SECURITIES LTD 0.45 20-08-10
199 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-07
200 20-08-06 QUAM SECURITIES LTD 0.30 20-06-16
201 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 18-06-11
202 20-06-16 QUAM SECURITIES LTD 0.36 20-06-02
203 20-05-27 CHINA INDUSTRIAL SECURITIES 0.65 19-10-30
204 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-25
205 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-18
206 20-05-18 DBS BANK (HONG KONG) LTD -0.36 20-04-23
207 20-04-02 BANK OF CHINA (HONG KONG) LTD 0.41 20-04-01
208 FUTU SECURITIES INTERNATIONAL 0.31 20-04-01
209 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-04-01
210 KINGSTON SECURITIES LTD -0.46 20-04-01
211 QUAM SECURITIES LTD -2.10 20-03-25
212 20-04-01 KINGSTON SECURITIES LTD -0.30 20-03-31
213 20-03-10 KINGSTON SECURITIES LTD 0.52 20-02-12
214 CHUNG LEE SECURITIES CO LTD -0.52 20-03-09
215 20-01-23 DBS BANK (HONG KONG) LTD 0.39 19-12-23
216 TSE'S SECURITIES LTD -0.47 19-12-23
217 20-01-17 KINGSTON SECURITIES LTD 1.28 20-01-10
218 CHUNG LEE SECURITIES CO LTD -1.29 20-01-13
219 20-01-10 KINGSTON SECURITIES LTD -0.66 20-01-07
220 19-12-23 DBS BANK (HONG KONG) LTD 0.27 18-12-04
221 TSE'S SECURITIES LTD -0.27 19-12-17
222 19-12-19 CHUNG LEE SECURITIES CO LTD 0.50 19-12-17
223 VALUABLE CAPITAL LTD -0.49 19-12-16
224 19-11-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-11-18
225 QUAM SECURITIES LTD -0.26 19-11-19
226 19-11-21 KINGSTON SECURITIES LTD 1.01 19-11-15
227 CHUNG LEE SECURITIES CO LTD -1.01 19-11-15
228 19-11-15 KINGSTON SECURITIES LTD 0.26 19-11-13
229 CHUNG LEE SECURITIES CO LTD -0.26 19-11-13
230 19-11-13 KINGSTON SECURITIES LTD 0.65 19-11-12
231 CHUNG LEE SECURITIES CO LTD -0.64 19-11-12
232 19-11-12 KINGSTON SECURITIES LTD 0.70 19-11-11
233 CHUNG LEE SECURITIES CO LTD -0.68 19-11-11
234 19-11-11 KINGSTON SECURITIES LTD 0.70 19-10-02
235 CHUNG LEE SECURITIES CO LTD -0.69 19-11-08
236 19-11-01 VALUABLE CAPITAL LTD 0.40 19-10-31
237 CHUNG LEE SECURITIES CO LTD -0.37 19-10-28
238 19-10-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.60 18-09-19
239 THE HONGKONG AND SHANGHAI BANKING -2.60 19-10-11
240 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.31 19-07-22
241 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 19-07-10
242 19-07-10 THE HONGKONG AND SHANGHAI BANKING 2.13 19-07-09
243 CHINA INDUSTRIAL SECURITIES -0.34 19-07-09
244 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 19-07-09
245 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-05-30
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-07-27
247 19-05-24 QUAM SECURITIES LTD 4.85 19-05-23
248 UOB KAY HIAN (HONG KONG) LTD -4.85 19-02-08
249 19-05-08 CHUNG LEE SECURITIES CO LTD 1.35 19-04-29
250 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 19-05-06
251 19-04-29 CHUNG LEE SECURITIES CO LTD 2.68 19-04-26
252 TSE'S SECURITIES LTD -1.29 19-04-17
253 SHANGHAI COMMERCIAL BANK LTD -1.35 19-04-24
254 19-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.35 19-03-13
255 CHUNG LEE SECURITIES CO LTD -1.31 19-04-24
256 19-04-24 CHUNG LEE SECURITIES CO LTD 1.31
257 SHANGHAI COMMERCIAL BANK LTD -1.29 19-04-11
258 19-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-08
259 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-04-01
260 19-03-11 SHANGHAI COMMERCIAL BANK LTD 0.47 19-02-28
261 TSE'S SECURITIES LTD -0.46 19-03-08
262 19-01-31 SINOPAC SECURITIES (ASIA) LTD 3.67 19-01-29
263 KINGSTON SECURITIES LTD -3.67 18-11-30
264 18-12-17 QUAM SECURITIES LTD 0.25 18-12-14
265 TSE'S SECURITIES LTD -0.26 18-12-14
266 18-12-14 TSE'S SECURITIES LTD 0.28 18-12-10
267 18-11-30 KINGSTON SECURITIES LTD -1.14 18-11-07
268 18-11-29 TSE'S SECURITIES LTD 0.34 18-11-28
269 SHANGHAI COMMERCIAL BANK LTD -0.51 18-11-28
270 18-11-28 SHANGHAI COMMERCIAL BANK LTD 0.38 18-11-15
271 TSE'S SECURITIES LTD -0.38 18-11-26
272 18-10-29 QUAM SECURITIES LTD 0.65 18-10-26
273 GET NICE SECURITIES LTD -0.60 18-09-11
274 18-10-12 TSE'S SECURITIES LTD 1.12 18-10-08
275 THE HONGKONG AND SHANGHAI BANKING -1.08 18-10-11
276 18-10-04 UOB KAY HIAN (HONG KONG) LTD 4.68 18-10-03
277 DBS VICKERS (HONG KONG) LTD -4.68 18-08-09
278 18-09-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.02 18-09-06
279 QUAM SECURITIES LTD 0.66 18-09-10
280 KINGSTON SECURITIES LTD -0.35 18-08-23
281 WELL LINK SECURITIES LTD -0.65 18-08-14
282 18-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41.61 18-08-21
283 18-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -5.55 18-08-30
284 18-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 4.13 18-08-29
285 MAGPIE SECURITIES LTD -5.54 18-08-17
286 18-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 18-08-28
287 VAST HARBOUR SECURITIES LTD -1.42 18-03-29
288 18-08-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 18-08-24
289 18-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-08-23
290 SUPREME CHINA SECURITIES LTD -0.94 18-02-14
291 18-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 18-08-22
292 KINGSTON SECURITIES LTD -0.36 18-08-21
293 18-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.23 18-08-21
294 18-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.23 18-08-20
295 KINGSTON SECURITIES LTD -0.30 18-08-15
296 CHINA INDUSTRIAL SECURITIES -2.23 18-08-20
297 18-08-20 HONG KONG SECURITIES CLEARING CO. LTD. -9.14 18-08-17
298 18-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 9.14 18-08-16
299 MAGPIE SECURITIES LTD -9.14 18-05-08
300 18-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -29.04 18-08-15
301 18-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 29.04
302 QUAM SECURITIES LTD 0.37 18-08-14
303 SHANGHAI COMMERCIAL BANK LTD -0.36 18-08-14
304 KINGSTON SECURITIES LTD -29.04 18-06-29
305 18-08-14 WELL LINK SECURITIES LTD 0.65 16-08-15
306 QUAM SECURITIES LTD -0.65 18-08-10
307 18-08-09 THE HONGKONG AND SHANGHAI BANKING 1.01 18-08-03
308 DBS VICKERS (HONG KONG) LTD 0.52 18-08-06
309 SHANGHAI COMMERCIAL BANK LTD -0.52 18-08-08
310 BEIJING SECURITIES LTD -1.01 18-06-14
311 18-08-06 DBS VICKERS (HONG KONG) LTD 4.16 17-10-24
312 QUAM SECURITIES LTD -0.62 18-08-03
313 SHANGHAI COMMERCIAL BANK LTD -0.80 18-07-26
314 TSE'S SECURITIES LTD -1.27 18-07-31
315 EVERBRIGHT SECURITIES INVESTMENT -1.29 18-07-31
316 18-08-03 CHINA INDUSTRIAL SECURITIES -0.52 18-08-02
317 18-07-26 QUAM SECURITIES LTD -0.50 18-07-24
318 18-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.34 15-07-23
319 TSE'S SECURITIES LTD -10.34 18-06-29
320 18-06-29 TSE'S SECURITIES LTD 1.14 18-06-21
321 KINGSTON SECURITIES LTD -0.32 18-06-28
322 MODERN INNOVATIVE SECURITIES LTD -0.40 18-06-26
323 SHANGHAI COMMERCIAL BANK LTD -0.52 18-06-26
324 18-06-28 CHINA INDUSTRIAL SECURITIES 2.22 18-06-21
325 KINGSTON SECURITIES LTD -2.58 18-06-21
326 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-06-26
327 QUAM SECURITIES LTD -0.38 18-06-26
328 18-06-26 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-21
329 18-06-21 KINGSTON SECURITIES LTD -0.28 18-06-19
330 18-06-20 QUAM SECURITIES LTD 0.36 18-06-19
331 TSE'S SECURITIES LTD -0.36 18-06-19
332 18-06-19 QUAM SECURITIES LTD 0.47 18-06-13
333 KINGSTON SECURITIES LTD -0.63 18-06-13
334 18-06-13 MODERN INNOVATIVE SECURITIES LTD 0.82 18-01-30
335 QUAM SECURITIES LTD 0.35 18-06-04
336 TSE'S SECURITIES LTD -0.57 18-06-04
337 18-06-04 GET NICE SECURITIES LTD 0.59 18-05-07
338 TSE'S SECURITIES LTD -0.63 18-06-01
339 18-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-23
340 KINGSTON SECURITIES LTD -0.26 18-05-23
341 18-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-03-23
342 GAOYU SECURITIES LIMITED -0.28 16-06-02
343 KINGSTON SECURITIES LTD -0.54 18-05-16
344 18-05-16 QUAM SECURITIES LTD 0.67 18-05-15
345 TSE'S SECURITIES LTD -0.81 18-05-14
346 18-05-11 CHINA INDUSTRIAL SECURITIES 0.80 18-05-10
347 SUNHIGH FINANCIAL HOLDINGS LTD -0.75 18-04-13
348 18-05-08 MAGPIE SECURITIES LTD 5.54 18-05-03
349 CHINA INDUSTRIAL SECURITIES 0.31 18-05-07
350 KINGSTON SECURITIES LTD -0.72 18-04-23
351 BEIJING SECURITIES LTD -5.54 18-04-18
352 18-05-03 MAGPIE SECURITIES LTD 9.14
353 KGI ASIA LTD -9.14 18-04-04
354 18-04-23 QUAM SECURITIES LTD 0.72 18-04-19
355 KINGSTON SECURITIES LTD -0.74 18-04-19
356 18-04-19 QUAM SECURITIES LTD 0.39 18-02-22
357 KINGSTON SECURITIES LTD -0.39 18-04-16
358 18-04-18 BEIJING SECURITIES LTD -0.25 18-04-17
359 18-04-16 SHANGHAI COMMERCIAL BANK LTD 0.45 18-04-13
360 BEIJING SECURITIES LTD -0.63 18-04-13
361 18-04-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 18-04-12
362 SHANGHAI COMMERCIAL BANK LTD -0.44 18-04-10
363 18-04-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.34
364 KINGSTON SECURITIES LTD -0.57 18-04-10
365 18-04-10 TSE'S SECURITIES LTD 5.49 18-04-06
366 KINGSTON SECURITIES LTD -5.49 18-04-04
367 18-04-04 TSE'S SECURITIES LTD 10.39 18-03-29
368 KINGSTON SECURITIES LTD -10.63 18-03-23
369 18-03-28 TSE'S SECURITIES LTD 0.48 18-03-27
370 CHINA INDUSTRIAL SECURITIES -0.45 18-03-20
371 18-03-20 TSE'S SECURITIES LTD 0.30 17-12-11
372 CHINA INDUSTRIAL SECURITIES -0.31 18-03-14
373 18-03-14 CHINA INDUSTRIAL SECURITIES 0.28 18-03-05
374 KINGSTON SECURITIES LTD -0.30 18-03-05
375 18-02-14 SHANGHAI COMMERCIAL BANK LTD 0.98 18-02-13
376 SUPREME CHINA SECURITIES LTD 0.94 17-10-24
377 KINGSTON SECURITIES LTD -2.00 18-02-12
378 17-12-27 KINGSTON SECURITIES LTD 0.55 17-12-22
379 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-22
380 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
381 KINGSTON SECURITIES LTD -0.53 17-12-14
382 17-12-11 TSE'S SECURITIES LTD -0.29 17-12-05
383 17-11-24 VAST HARBOUR SECURITIES LTD 0.81 17-10-17
384 GIGAMONEY LTD -0.34 17-10-30
385 17-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 17-11-02
386 17-10-27 KINGSTON SECURITIES LTD -0.29 17-10-26
387 17-10-24 KINGSTON SECURITIES LTD -0.36 17-10-23
388 17-10-19 CHINA INDUSTRIAL SECURITIES -0.28 17-10-18
389 17-10-18 BEIJING SECURITIES LTD -0.40 17-08-03
390 17-10-16 TSE'S SECURITIES LTD 0.38 17-10-13
391 KINGSTON SECURITIES LTD -0.39 17-10-13
392 17-10-06 KINGSTON SECURITIES LTD 1.12 17-10-03
393 EMPEROR SECURITIES LTD -0.78 17-10-04
394 17-09-13 KINGSTON SECURITIES LTD 0.54 17-09-12
395 17-09-12 KINGSTON SECURITIES LTD 1.44 17-09-11
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 17-09-11
397 EMPEROR SECURITIES LTD -1.25 17-09-07
398 17-08-18 KINGSTON SECURITIES LTD 1.66 17-08-16
399 KGI ASIA LTD -0.46 17-08-17
400 17-08-01 KINGSTON SECURITIES LTD 0.29 17-07-31
401 17-07-31 BEIJING SECURITIES LTD 0.36 17-07-28
402 KINGSTON SECURITIES LTD -0.38 17-07-28
403 17-07-28 KINGSTON SECURITIES LTD 0.69 17-07-27
404 BEIJING SECURITIES LTD -0.37 17-07-25
405 17-07-25 BEIJING SECURITIES LTD 0.94 17-07-24
406 KINGSTON SECURITIES LTD -1.03 17-07-24
407 17-07-24 KINGSTON SECURITIES LTD 0.96 17-07-21
408 BEIJING SECURITIES LTD -0.93 17-07-21
409 17-07-21 BEIJING SECURITIES LTD 0.65 17-07-20
410 KINGSTON SECURITIES LTD -0.94 17-07-20
411 17-07-20 BOCI SECURITIES LTD 0.49 17-07-19
412 KINGSTON SECURITIES LTD 0.34 17-07-19
413 BEIJING SECURITIES LTD -0.69 17-07-19
414 17-07-19 BEIJING SECURITIES LTD 0.26 17-07-18
415 KINGSTON SECURITIES LTD -0.33 17-07-18
416 17-06-09 KGI ASIA LTD 2.64 17-05-29
417 KINGSTON SECURITIES LTD -1.26 17-06-08
418 CHINA INDUSTRIAL SECURITIES -1.36 17-05-31
419 17-06-01 KINGSTON SECURITIES LTD 0.25 17-05-31
420 17-05-31 KINGSTON SECURITIES LTD 0.34 17-05-29
421 M&F ASSET MANAGEMENT LTD -0.34 17-05-26
422 17-05-26 KINGSTON SECURITIES LTD 0.33 17-05-25
423 M&F ASSET MANAGEMENT LTD -0.33 17-05-25
424 17-05-25 KINGSTON SECURITIES LTD 0.27 17-05-24
425 M&F ASSET MANAGEMENT LTD -0.27 17-05-24
426 17-05-24 KINGSTON SECURITIES LTD 0.41 17-05-22
427 M&F ASSET MANAGEMENT LTD -0.48 17-02-01
428 17-05-19 EMPEROR SECURITIES LTD 0.29 17-05-18
429 KINGSTON SECURITIES LTD -0.27 17-05-18
430 17-05-18 EMPEROR SECURITIES LTD 0.35 17-05-17
431 KINGSTON SECURITIES LTD -0.27 17-05-17
432 17-05-16 EMPEROR SECURITIES LTD 0.72 17-05-15
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 17-04-18
434 17-05-12 KINGSTON SECURITIES LTD 0.54 17-05-11
435 EMPEROR SECURITIES LTD -0.49 17-05-11
436 17-05-11 FIRST SHANGHAI SECURITIES LTD 0.61 17-05-10
437 KINGSTON SECURITIES LTD -0.60 17-05-09
438 17-05-08 CHINA INDUSTRIAL SECURITIES -0.33 17-04-28
439 17-04-25 EMPEROR SECURITIES LTD 0.61 17-04-24
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 17-04-21
441 17-04-20 KGI ASIA LTD 1.18 17-04-19
442 EMPEROR SECURITIES LTD -1.13 17-04-05
443 17-04-19 KGI ASIA LTD 0.49 17-04-18
444 17-04-13 KINGSTON SECURITIES LTD -0.28 17-04-11
445 17-04-03 CHINA INDUSTRIAL SECURITIES 0.27 17-03-31
446 17-03-31 KINGSTON SECURITIES LTD -0.50 17-03-30
447 17-03-30 BEIJING SECURITIES LTD 0.27 17-03-29
448 KINGSTON SECURITIES LTD -0.36 17-03-29
449 17-03-29 BEIJING SECURITIES LTD 0.63 17-03-28
450 KINGSTON SECURITIES LTD -0.60 17-03-28
451 17-03-24 EMPEROR SECURITIES LTD 1.38 17-03-23
452 BEIJING SECURITIES LTD -0.44 17-03-23
453 KINGSTON SECURITIES LTD -0.73 17-03-23
454 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-16
455 17-03-16 BEIJING SECURITIES LTD -0.29 17-03-15
456 17-03-06 CHINA INDUSTRIAL SECURITIES 1.50 17-03-01
457 KINGSTON SECURITIES LTD -1.49 17-03-03
458 17-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 17-02-24
459 KINGSTON SECURITIES LTD -0.79 17-02-28
460 17-02-17 KINGSTON SECURITIES LTD 0.38 17-02-16
461 BEIJING SECURITIES LTD -0.86 17-01-23
462 17-02-16 KINGSTON SECURITIES LTD 1.64 17-02-15
463 17-02-10 KINGSTON SECURITIES LTD 10.85 17-02-03
464 EMPEROR SECURITIES LTD -10.94 17-02-08
465 17-02-02 KINGSTON SECURITIES LTD 0.97 17-02-01
466 CEPA ALLIANCE SECURITIES LTD -0.33 17-02-01
467 17-02-01 CEPA ALLIANCE SECURITIES LTD 0.33 15-05-04
468 DONGXING SECURITIES (HONG KONG) CO LTD -0.37 17-01-26
469 KINGSTON SECURITIES LTD -0.65 17-01-26
470 17-01-26 M&F ASSET MANAGEMENT LTD 1.59 16-01-25
471 KINGSTON SECURITIES LTD -1.42 17-01-17
472 17-01-17 KGI ASIA LTD 1.97 17-01-16
473 KINGSTON SECURITIES LTD -1.96 17-01-16
474 17-01-16 EMPEROR SECURITIES LTD 0.53 17-01-13
475 KINGSTON SECURITIES LTD -0.52 17-01-09
476 17-01-09 EMPEROR SECURITIES LTD 0.48 16-12-20
477 KINGSTON SECURITIES LTD -0.48 17-01-05
478 16-12-29 KGI ASIA LTD 3.01 16-12-28
479 KINGSTON SECURITIES LTD -2.82 16-12-28
480 16-12-20 BEIJING SECURITIES LTD 9.09 16-12-19
481 KINGSTON SECURITIES LTD -9.09 16-12-19
482 16-12-19 EMPEROR SECURITIES LTD 9.94 16-12-16
483 BEIJING SECURITIES LTD 1.27
484 KINGSTON SECURITIES LTD -11.22 16-12-14
485 16-11-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 15-09-30
486 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-11-08
487 HANTEC SECURITIES CO LTD -0.47 16-11-08
488 16-11-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.38
489 KINGSTON SECURITIES LTD -0.38 16-11-08
490 16-11-08 KINGSTON SECURITIES LTD 0.44 16-11-07
491 16-11-02 CHINA INDUSTRIAL SECURITIES 0.56 16-10-19
492 KGI ASIA LTD -0.27 16-10-31
493 16-10-19 KINGSTON SECURITIES LTD 1.82 16-10-14
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 16-06-30
495 16-10-14 KINGSTON SECURITIES LTD 1.36 16-10-13
496 CHONG HING BANK LTD -1.36 16-07-15
497 16-10-13 KINGSTON SECURITIES LTD 1.36 16-10-04
498 CHINA INDUSTRIAL SECURITIES -1.36 16-10-11
499 16-08-24 CHINA INDUSTRIAL SECURITIES 0.62 16-08-23
500 HANG SENG SECURITIES LTD -0.63 16-08-22
501 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-08-10
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-08-10
503 16-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-08
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-08-08
505 16-08-05 CHINA INDUSTRIAL SECURITIES 0.55 16-08-01
506 16-07-29 HANG SENG SECURITIES LTD 0.63 16-07-25
507 KINGSTON SECURITIES LTD -0.39 16-06-29
508 16-07-15 CHONG HING BANK LTD 1.36
509 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 16-07-14
510 16-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 16-06-29
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 16-06-23
512 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-06-16
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-06-06
514 16-06-06 CHINA INDUSTRIAL SECURITIES 0.52 16-06-02
515 16-06-03 FOSUN INTERNATIONAL SECURITIES LTD 0.26 15-10-16
516 ENLIGHTEN SECURITIES LTD -0.49 16-06-02
517 16-06-02 GAOYU SECURITIES LIMITED 0.28
518 16-06-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-05-31
519 16-05-31 SOOCHOW SECURITIES INTERNATIONAL 0.45 16-05-30
520 KINGSTON SECURITIES LTD -0.25 16-05-30
521 16-05-25 ENLIGHTEN SECURITIES LTD -0.39 16-05-17
522 16-05-24 PINESTONE SECURITIES LTD 0.55 16-05-20
523 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-05-23
524 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-05-23
525 RHB SECURITIES HONG KONG LTD -0.34 16-05-23
526 16-05-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 15-10-05
527 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-05-19
528 16-05-19 RHB SECURITIES HONG KONG LTD 0.29 16-05-18
529 KGI ASIA LTD -0.28 16-05-18
530 16-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 16-05-13
531 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-04-28
532 ENLIGHTEN SECURITIES LTD -0.45 16-05-13
533 16-05-16 KGI ASIA LTD 0.27 16-05-13
534 16-05-13 ENLIGHTEN SECURITIES LTD 1.31 15-10-06
535 WINGS SECURITIES (HK) LTD -0.28 16-05-12
536 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 16-05-05
537 16-05-12 HANTEC SECURITIES CO LTD 0.57 15-05-28
538 WINGS SECURITIES (HK) LTD 0.28 15-07-16
539 KINGSTON SECURITIES LTD -0.57 16-05-09
540 16-05-11 KGI ASIA LTD 0.28 16-05-06
541 16-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-05-09
542 16-05-06 KINGSTON SECURITIES LTD 0.56 16-04-27
543 KGI ASIA LTD 0.43 16-05-05
544 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-05
545 CINDA INTERNATIONAL SECURITIES LTD -0.59 16-05-04
546 16-04-06 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-04-05
547 16-03-31 RIFA SECURITIES LTD 0.28 16-03-18
548 16-03-29 RHB SECURITIES HONG KONG LTD -0.31 16-03-24
549 16-03-24 KINGSTON SECURITIES LTD 60.92 16-02-12
550 SINO WEALTH SECURITIES LTD -61.02 16-03-23
551 16-03-16 RHB SECURITIES HONG KONG LTD -0.31 16-03-15
552 16-03-15 RHB SECURITIES HONG KONG LTD 0.28 16-03-14
553 16-02-24 DEUTSCHE BANK AG 0.27 16-02-19
554 BNP PARIBAS -0.27 16-02-22
555 16-02-19 BNP PARIBAS 0.37 16-02-18
556 RHB SECURITIES HONG KONG LTD -0.29 16-02-18
557 DEUTSCHE BANK AG -0.37 16-01-27
558 16-02-18 RHB SECURITIES HONG KONG LTD 0.34 16-02-17
559 16-02-12 KINGSTON SECURITIES LTD 0.56 16-02-11
560 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 16-02-05
561 16-01-26 KINGSTON SECURITIES LTD 0.87 16-01-25
562 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-01-25
563 16-01-25 CHINA INDUSTRIAL SECURITIES 0.37 16-01-22
564 BNP PARIBAS 0.28 16-01-22
565 16-01-22 CHINA INDUSTRIAL SECURITIES 0.98 16-01-21
566 M&F ASSET MANAGEMENT LTD -0.69 16-01-21
567 16-01-21 M&F ASSET MANAGEMENT LTD 0.91 15-09-23
568 KINGSTON SECURITIES LTD 0.45 16-01-20
569 DBS VICKERS (HONG KONG) LTD -0.99 15-11-06
570 16-01-20 KINGSTON SECURITIES LTD 0.28 16-01-15
571 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-01-19
572 16-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-01-15
573 16-01-15 RHB SECURITIES HONG KONG LTD 0.33 16-01-14
574 XINKONG INTERNATIONAL SECURITIES LTD -0.32 16-01-14
575 16-01-11 KGI ASIA LTD 0.32 16-01-07
576 16-01-05 RHB SECURITIES HONG KONG LTD -0.34 16-01-04
577 15-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.36 15-12-21
578 WELL LINK SECURITIES LTD -0.29 15-12-21
579 HANG SENG SECURITIES LTD -0.36 15-12-22
580 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-12-16
581 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 15-12-16
582 15-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 15-07-20
583 15-12-07 SINO WEALTH SECURITIES LTD 61.00 15-12-03
584 15-12-04 RHB SECURITIES HONG KONG LTD -0.30 15-12-03
585 15-12-02 RHB SECURITIES HONG KONG LTD 0.31 15-12-01
586 15-11-16 RHB SECURITIES HONG KONG LTD 0.27 15-11-13
587 15-11-09 KGI ASIA LTD 0.51 15-11-06
588 15-11-06 KGI ASIA LTD -0.27 15-11-05
589 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-04
590 15-11-05 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 15-11-04
591 RHB SECURITIES HONG KONG LTD -0.29 15-11-04
592 15-11-04 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 15-11-03
593 15-10-23 DEUTSCHE BANK AG 0.32 15-10-14
594 WESTOCK SECURITIES INTERNATIONAL (HK) -0.52 15-10-22
595 KINGSTON SECURITIES LTD -0.72 15-10-22
596 15-10-19 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-10-16
597 15-10-14 DBS VICKERS (HONG KONG) LTD 0.99 15-10-06
598 KINGSTON SECURITIES LTD -1.00 15-10-13
599 15-10-13 MASTERLINK SECURITIES (HONG KONG) -0.55 15-09-15
600 15-10-08 KINGSTON SECURITIES LTD 2.83 15-10-07
601 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-10-07
602 XINKONG INTERNATIONAL SECURITIES LTD -0.43 15-10-07
603 KGI ASIA LTD -0.50 15-10-07
604 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 15-10-06
605 15-10-07 KGI ASIA LTD 0.33 15-10-06
606 RHB SECURITIES HONG KONG LTD -0.26 15-10-06
607 15-10-06 XINKONG INTERNATIONAL SECURITIES LTD 0.27 15-10-05
608 KINGSTON SECURITIES LTD -0.80 15-10-05
609 15-10-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-02
610 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 15-10-02
611 RHB SECURITIES HONG KONG LTD -0.29 15-10-02
612 15-10-02 KINGSTON SECURITIES LTD 1.21 15-09-30
613 RHB SECURITIES HONG KONG LTD 0.38 15-09-30
614 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 15-09-30
615 KGI ASIA LTD -0.27 15-09-30
616 15-09-30 KINGSTON SECURITIES LTD 3.14 15-09-29
617 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 15-09-29
618 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-29
619 HANG SENG SECURITIES LTD -0.29 15-09-29
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-09-29
621 DBS VICKERS (HONG KONG) LTD -1.99 15-09-01
622 15-09-29 KINGSTON SECURITIES LTD 1.17 15-09-25
623 RHB SECURITIES HONG KONG LTD 0.35 15-09-24
624 KGI ASIA LTD 0.26 15-09-25
625 THE HONGKONG AND SHANGHAI BANKING -0.49 15-09-25
626 CHIEF SECURITIES LTD -0.75 15-09-25
627 ORIENT SECURITIES (HONG KONG) LTD -1.15 15-09-15
628 15-09-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.58 15-09-24
629 THE HONGKONG AND SHANGHAI BANKING 0.54 15-09-24
630 KGI ASIA LTD 0.25 15-09-24
631 CHIEF SECURITIES LTD -1.90 15-09-24
632 15-09-24 KINGSTON SECURITIES LTD 0.46 15-09-23
633 FULBRIGHT SECURITIES LTD -0.31 15-09-18
634 SINO WEALTH SECURITIES LTD -0.40 15-09-18
635 15-09-23 KINGSTON SECURITIES LTD 1.35 15-09-18
636 M&F ASSET MANAGEMENT LTD -1.32 15-08-24
637 15-09-18 SINO WEALTH SECURITIES LTD 0.48 15-08-21
638 FULBRIGHT SECURITIES LTD 0.40 15-09-02
639 CHONG HING SECURITIES LTD -0.28 15-09-15
640 15-09-15 MASTERLINK SECURITIES (HONG KONG) 0.57 15-08-20
641 KINGSTON SECURITIES LTD -0.83 15-09-14
642 15-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.93 15-01-30
643 KINGSTON SECURITIES LTD -1.54 15-09-11
644 15-09-11 KINGSTON SECURITIES LTD 0.31 15-09-09
645 15-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.41 15-08-27
646 15-09-09 CHIEF SECURITIES LTD 2.66 15-09-08
647 KINGSTON SECURITIES LTD -2.60 15-09-07
648 15-09-01 KINGSTON SECURITIES LTD 6.90 15-08-28
649 15-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 15-08-26
650 15-08-24 KINGSTON SECURITIES LTD 0.99 15-08-21
651 M&F ASSET MANAGEMENT LTD -0.99 15-08-06
652 15-08-21 KINGSTON SECURITIES LTD 0.35 15-08-19
653 SINO WEALTH SECURITIES LTD -0.35 15-08-18
654 15-08-11 KINGSTON SECURITIES LTD 0.26 15-08-10
655 15-08-10 KINGSTON SECURITIES LTD 0.45 15-08-07
656 FULBRIGHT SECURITIES LTD -0.32 15-08-06
657 15-08-06 KINGSTON SECURITIES LTD 2.82 15-08-05
658 FULBRIGHT SECURITIES LTD -1.25 15-08-05
659 OCBC SECURITIES BROKERAGE (HK) LTD -1.41 15-07-27
660 15-07-29 KINGSTON SECURITIES LTD 0.93 15-07-27
661 M&F ASSET MANAGEMENT LTD 0.57 15-07-20
662 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-07-24
663 GRAND CARTEL SECURITIES CO LTD -0.37 15-07-13
664 15-07-23 DBS VICKERS (HONG KONG) LTD 0.57 15-07-21
665 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-22
666 MASTERLINK SECURITIES (HONG KONG) -0.28 15-07-17
667 15-07-21 DBS VICKERS (HONG KONG) LTD 1.42 15-07-17
668 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-20
669 15-07-20 OCBC SECURITIES BROKERAGE (HK) LTD 1.42 15-07-17
670 M&F ASSET MANAGEMENT LTD 0.28 15-07-16
671 HANG SENG SECURITIES LTD -0.38 15-07-17
672 BANK OF CHINA (HONG KONG) LTD -0.47 15-07-17
673 15-07-17 MASTERLINK SECURITIES (HONG KONG) 0.28 15-02-04
674 HANG SENG SECURITIES LTD -0.33 15-07-16
675 15-07-16 M&F ASSET MANAGEMENT LTD 1.46
676 FULBRIGHT SECURITIES LTD 1.28 15-07-15
677 KGI ASIA LTD -0.29 15-07-14
678 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-15
679 BANK OF CHINA (HONG KONG) LTD -0.42 15-07-15
680 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-07-13
681 15-07-13 GRAND CARTEL SECURITIES CO LTD 0.28 15-05-28
682 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-10
683 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-09
684 15-06-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-19
685 15-06-05 BOCI SECURITIES LTD 0.27 15-06-04
686 WIN SECURITIES LTD -0.29 15-06-02
687 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-03
688 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-03
689 15-05-05 HANG SENG SECURITIES LTD -0.40 15-05-04
690 15-05-04 BANK OF CHINA (HONG KONG) LTD 1.29 15-04-30
691 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-30
692 HANG SENG SECURITIES LTD 0.64 15-04-30
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
694 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-04-30
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-30
696 KGI ASIA LTD -0.30 15-04-30
697 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-30
698 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-30
699 CNI SECURITIES GROUP LTD -5.47 15-04-30
700 15-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 15-04-29
701 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-03-16
702 QUAM SECURITIES LTD -0.29 15-04-27
703 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-04-29
704 VC BROKERAGE LTD -0.58 15-04-29
705 15-04-24 KGI ASIA LTD -0.30 15-04-23
706 15-04-23 CNI SECURITIES GROUP LTD -0.31 15-04-22
707 15-04-22 HANG SENG SECURITIES LTD 0.32 15-04-21
708 BOCI SECURITIES LTD -0.32 15-04-21
709 CNI SECURITIES GROUP LTD -0.49 15-04-21
710 GET NICE SECURITIES LTD -0.91 15-04-17
711 15-04-21 HANG SENG SECURITIES LTD 0.28 15-04-20
712 15-04-16 GET NICE SECURITIES LTD 0.40 15-04-08
713 CNI SECURITIES GROUP LTD -0.46 15-04-08
714 15-04-10 BOCI SECURITIES LTD 0.37 15-04-09
715 15-04-08 GET NICE SECURITIES LTD 1.00 15-04-01
716 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-02
717 CNI SECURITIES GROUP LTD -0.39 15-04-01
718 15-04-01 KGI ASIA LTD 0.49 15-03-31
719 DEUTSCHE BANK AG 0.35 15-03-09
720 GLORY SUN SECURITIES LTD -0.55 15-03-31
721 15-03-31 VC BROKERAGE LTD 0.63 15-03-24
722 CNI SECURITIES GROUP LTD 0.35 15-03-24
723 KGI ASIA LTD -0.31 15-03-30
724 YUE XIU SECURITIES CO LTD -0.34 15-03-30
725 15-03-30 GLORY SUN SECURITIES LTD 0.90 15-03-06
726 YUE XIU SECURITIES CO LTD 0.68 15-03-13
727 GET NICE SECURITIES LTD -1.51 15-03-27
728 15-03-24 GET NICE SECURITIES LTD 0.57 15-03-11
729 KGI ASIA LTD -0.61 15-03-23
730 15-03-19 CNI SECURITIES GROUP LTD 0.41 15-03-18
731 KGI ASIA LTD -0.46 15-03-18
732 15-03-16 HANG SENG SECURITIES LTD -0.40 15-03-13
733 15-03-12 KGI ASIA LTD 0.30 15-03-11
734 ORIENT SECURITIES LTD -0.42 15-03-11
735 15-03-11 HANG SENG SECURITIES LTD 0.45 15-03-10
736 ORIENT SECURITIES LTD 0.32 15-03-10
737 GET NICE SECURITIES LTD -0.50 15-03-10
738 KGI ASIA LTD -0.80 15-03-10
739 15-03-09 KGI ASIA LTD 0.50 15-03-06
740 ORIENT SECURITIES LTD -0.49 15-03-06
741 15-03-06 ORIENT SECURITIES LTD 0.28 15-02-23
742 GET NICE SECURITIES LTD -0.54 15-03-05
743 15-02-27 GET NICE SECURITIES LTD 0.30 15-02-13
744 KGI ASIA LTD -0.27 15-02-26
745 15-02-23 QUAM SECURITIES LTD 0.34 15-02-17
746 VC BROKERAGE LTD 0.28 15-02-16
747 ORIENT SECURITIES LTD -0.44 15-02-17
748 15-02-17 ORIENT SECURITIES LTD 0.34 15-02-16
749 15-02-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-02-13
750 ORIENT SECURITIES LTD -0.27 15-02-13
751 15-02-13 GLORY SUN SECURITIES LTD 0.32 15-02-12
752 15-02-12 KGI ASIA LTD 0.50 15-02-11
753 GET NICE SECURITIES LTD -0.63 15-02-11
754 15-02-10 GET NICE SECURITIES LTD 2.50 15-02-09
755 KGI ASIA LTD 0.57 15-02-09
756 ORIENT SECURITIES LTD 0.41 15-02-09
757 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-09
758 VC BROKERAGE LTD -0.29 15-02-05
759 CHINA INDUSTRIAL SECURITIES -0.34 15-02-09
760 CEPA ALLIANCE SECURITIES LTD -0.37 15-02-04
761 OSHIDORI SECURITIES LTD -0.98 15-02-09
762 15-02-09 OSHIDORI SECURITIES LTD 0.44 15-02-02
763 15-02-05 EAST ASIA SECURITIES CO LTD 0.26 15-02-04
764 15-02-02 DEUTSCHE BANK AG -1.14 15-01-28
765 15-01-30 BANK OF CHINA (HONG KONG) LTD 0.44 15-01-29
766 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
767 KGI ASIA LTD -0.31 15-01-29
768 EVERBRIGHT SECURITIES INVESTMENT -1.74 15-01-29
769 15-01-29 KGI ASIA LTD 0.45 15-01-28
770 SANFULL SECURITIES LTD 0.30 15-01-28
771 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-28
772 QUAM SECURITIES LTD -0.34 15-01-28
773 EVERBRIGHT SECURITIES INVESTMENT -1.14 15-01-28
774 15-01-28 SANFULL SECURITIES LTD 0.57 15-01-27
775 DEUTSCHE BANK AG 0.48 15-01-27
776 KGI ASIA LTD 0.41 15-01-27
777 SINOPAC SECURITIES (ASIA) LTD -0.25 15-01-27
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-27
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-27
780 ORIENT SECURITIES LTD -0.37 15-01-26
781 BANK OF CHINA (HONG KONG) LTD -0.37 15-01-27
782 CNI SECURITIES GROUP LTD -0.52 15-01-27
783 15-01-27 DEUTSCHE BANK AG -0.65 15-01-26
784 15-01-26 DEUTSCHE BANK AG 1.38 15-01-23
785 BANK OF CHINA (HONG KONG) LTD 0.47 15-01-23
786 HANG SENG SECURITIES LTD 0.44 15-01-23
787 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-23
788 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 15-01-09
789 WANHAI SECURITIES (HK) LTD -0.29 15-01-23
790 SINOPAC SECURITIES (ASIA) LTD -0.32 15-01-23
791 EVERBRIGHT SECURITIES INVESTMENT -0.57 15-01-23
792 GET NICE SECURITIES LTD -0.67 15-01-23
793 KGI ASIA LTD -0.75 15-01-23
794 15-01-23 GET NICE SECURITIES LTD 0.64 15-01-22
795 SINOPAC SECURITIES (ASIA) LTD 0.41 15-01-13
796 WANHAI SECURITIES (HK) LTD 0.35 15-01-22
797 FULBRIGHT SECURITIES LTD 0.29 15-01-19
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-01-22
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-01-22
800 KGI ASIA LTD -0.63 15-01-22
801 15-01-22 KGI ASIA LTD 0.34 15-01-20
802 15-01-19 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-16
803 DEUTSCHE BANK AG -0.74 15-01-16
804 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-01-15
805 DEUTSCHE BANK AG -0.88 15-01-15
806 15-01-15 DEUTSCHE BANK AG 1.64
807 KGI ASIA LTD 0.46 15-01-14
808 GET NICE SECURITIES LTD 0.38
809 QUAM SECURITIES LTD -0.37 15-01-14
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-01-14
811 MERRILL LYNCH FAR EAST LTD -0.64 15-01-14
812 15-01-14 MERRILL LYNCH FAR EAST LTD 0.69
813 QUAM SECURITIES LTD -0.30 15-01-13
814 PRUDENTIAL BROKERAGE LTD -0.44 15-01-13
815 KGI ASIA LTD -0.64 15-01-13
816 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.56 15-01-09
817 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-09
818 GRAND CARTEL SECURITIES CO LTD 0.31
819 HANG SENG SECURITIES LTD 0.29 15-01-09
820 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-01-09
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-09
822 KGI ASIA LTD -0.29 15-01-09
823 GOLDENWAY SECURITIES CO LTD -0.33 15-01-09
824 CHINA DEMETER SECURITIES LTD -0.40 15-01-09
825 CHOW SANG SANG SECURITIES LTD -0.43 15-01-09
826 CNI SECURITIES GROUP LTD -0.46 15-01-09
827 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-01-09
828 PRUDENTIAL BROKERAGE LTD -1.25 15-01-09
829 15-01-09 CNI SECURITIES GROUP LTD 7.87
830 EVERBRIGHT SECURITIES INVESTMENT 4.87
831 KGI ASIA LTD 2.10
832 PRUDENTIAL BROKERAGE LTD 1.71
833 QUAM SECURITIES LTD 1.27
834 ORIENT SECURITIES LTD 0.57
835 GOLDENWAY SECURITIES CO LTD 0.56
836 CHINA DEMETER SECURITIES LTD 0.51
837 PHILLIP SECURITIES (HONG KONG) LTD 0.51
838 CHOW SANG SANG SECURITIES LTD 0.45
839 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
840 OSHIDORI SECURITIES LTD 0.43
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
842 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28
843 I-ACCESS INVESTORS LTD 0.27
844 CEPA ALLIANCE SECURITIES LTD 0.26
845 VC BROKERAGE LTD 0.26

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