Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
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 26-02-20 CHEONG LEE SECURITIES LTD -0.34 25-09-16
2 26-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-01-26
3 26-01-13 BANK OF CHINA (HONG KONG) LTD -0.62 26-01-08
4 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-09
5 JIN YI FINANCIAL GROUP LTD -0.32 25-12-09
6 25-12-09 JIN YI FINANCIAL GROUP LTD -0.43 25-12-08
7 25-12-08 THE BANK OF EAST ASIA LTD 0.26 25-12-05
8 JIN YI FINANCIAL GROUP LTD -0.60 25-12-05
9 25-11-27 VMS SECURITIES LTD -0.41 24-12-18
10 25-11-26 GET NICE SECURITIES LTD -0.25 25-09-08
11 25-11-25 JIN YI FINANCIAL GROUP LTD 1.59 25-11-24
12 25-11-20 LONG BRIDGE HK LTD -0.28 25-10-30
13 BANK OF CHINA (HONG KONG) LTD -1.88 25-09-29
14 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-11
15 25-04-01 BNP PARIBAS 0.35 25-03-24
16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
17 25-03-12 LONG BRIDGE HK LTD 0.45 25-03-05
18 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-02-28
19 25-02-04 FORTUNE ORIGIN SECURITIES LTD 0.28 21-09-16
20 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
21 25-02-03 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
23 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.64 25-01-08
24 25-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-12-18
25 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-08
26 UBS SECURITIES HONG KONG LTD -0.28 24-12-18
27 24-12-18 HANG SENG BANK LTD -0.25 21-06-09
28 VMS SECURITIES LTD -0.26 22-12-06
29 SANFULL SECURITIES LTD -0.47 22-11-28
30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.57 24-03-21
31 24-12-16 UBS SECURITIES HONG KONG LTD 0.28 24-12-11
32 CITIBANK N.A. -0.28 24-12-13
33 24-12-11 CITIBANK N.A. 0.28 24-12-05
34 UBS SECURITIES HONG KONG LTD -0.28 24-12-06
35 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-03
36 UBS SECURITIES HONG KONG LTD -0.41 24-12-03
37 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
38 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-13
39 UBS SECURITIES HONG KONG LTD -0.31 24-11-13
40 24-11-06 BANK OF CHINA (HONG KONG) LTD 2.33 24-11-05
41 24-10-28 UBS SECURITIES HONG KONG LTD 0.28 24-10-24
42 CITIBANK N.A. -0.27 24-10-25
43 24-10-24 CITIBANK N.A. 0.28 24-10-16
44 UBS SECURITIES HONG KONG LTD -0.28 24-10-22
45 24-10-22 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
46 VALUABLE CAPITAL LTD -0.30 24-10-18
47 24-10-08 BERKSHIRE CAPITALS LTD -0.26 23-08-14
48 24-07-23 CHEER UNION SECURITIES LTD -0.57 24-01-30
49 24-03-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65.38 24-01-19
50 EMPEROR SECURITIES LTD -65.38 24-02-01
51 24-02-28 CHEONG LEE SECURITIES LTD -0.56 23-03-02
52 24-02-06 UBS SECURITIES HONG KONG LTD -0.36 24-01-25
53 24-02-01 EMPEROR SECURITIES LTD 39.23 24-01-23
54 24-01-31 VALUABLE CAPITAL LTD 0.28 24-01-30
55 GET NICE SECURITIES LTD -0.28 24-01-30
56 24-01-23 EMPEROR SECURITIES LTD 27.65 24-01-19
57 24-01-19 EMPEROR SECURITIES LTD 24.65 22-08-08
58 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -29.58 22-01-17
59 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-15
60 BNP PARIBAS -0.52 23-07-11
61 23-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-16
62 HANG SENG SECURITIES LTD -0.32 23-06-13
63 23-03-24 UBS SECURITIES HONG KONG LTD 1.24 23-03-15
64 BERKSHIRE CAPITALS LTD -1.24 23-02-24
65 23-03-02 CHEONG LEE SECURITIES LTD -0.47 22-08-05
66 23-02-24 OCBC BANK (HONG KONG) LTD -0.34 22-06-27
67 23-02-23 LUK FOOK SECURITIES (HK) LTD -0.39 22-11-23
68 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-28
69 22-11-28 BANK OF CHINA (HONG KONG) LTD 0.25 22-11-25
70 SANFULL SECURITIES LTD -0.26 22-11-25
71 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
72 22-11-25 PATRONS SECURITIES LTD 0.57
73 SHANXI SECURITIES INTERNATIONAL LTD -0.57 22-11-24
74 22-11-24 SHANXI SECURITIES INTERNATIONAL LTD 0.57 22-11-03
75 22-11-21 CHEER UNION SECURITIES LTD 0.69 22-05-17
76 BLOOMYEARS LTD -0.69 22-09-16
77 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-14
78 22-10-13 BANK OF CHINA (HONG KONG) LTD 0.44 22-10-06
79 FUTU SECURITIES INTERNATIONAL 0.26 22-10-11
80 PLUTUS SECURITIES LTD -0.28 22-08-03
81 CHIEF SECURITIES LTD -1.10 22-10-12
82 22-10-12 CHIEF SECURITIES LTD 1.16 22-10-11
83 SUNHIGH FINANCIAL HOLDINGS LTD -1.16 22-08-31
84 22-09-28 BNP PARIBAS 0.62 22-09-01
85 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-09-14
86 THE HONGKONG AND SHANGHAI BANKING -1.24 22-08-29
87 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-30
88 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 22-08-15
89 22-08-31 SUNHIGH FINANCIAL HOLDINGS LTD 1.13 22-08-26
90 XIN YONGAN INTERNATIONAL SECURITIES -1.13 22-08-16
91 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-24
92 BNP PARIBAS -1.23 22-08-26
93 22-08-16 XIN YONGAN INTERNATIONAL SECURITIES 1.13 22-08-09
94 SUNHIGH FINANCIAL HOLDINGS LTD -1.16 22-07-21
95 22-08-05 BERKSHIRE CAPITALS LTD 0.26 22-07-26
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-08-04
97 RIFA SECURITIES LTD -0.37 22-07-27
98 22-07-28 BNP PARIBAS 0.33 22-07-27
99 CITIBANK N.A. -0.36 22-07-18
100 22-06-29 CITIBANK N.A. 0.36 22-06-15
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-06-28
102 22-06-27 OCBC BANK (HONG KONG) LTD 0.40 21-10-27
103 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 22-02-09
104 22-06-21 ENHANCED SECURITIES LTD -0.25 22-06-15
105 22-06-13 EVER-LONG SECURITIES CO LTD 0.32 22-06-02
106 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 22-06-02
107 22-06-06 GET NICE SECURITIES LTD 0.50 22-05-23
108 RED EAGLE SECURITIES LTD -0.50 22-05-31
109 22-05-12 BERKSHIRE CAPITALS LTD 0.71 22-04-28
110 22-05-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-05-04
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 22-04-28
112 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-08
113 WINGS SECURITIES (HK) LTD 0.35 22-04-07
114 ROCKFLOW SECURITIES LTD -0.40 22-04-08
115 ENLIGHTEN SECURITIES LTD -0.69 22-04-08
116 22-04-08 ENLIGHTEN SECURITIES LTD 0.68 22-04-07
117 ROCKFLOW SECURITIES LTD -0.68 22-04-07
118 22-04-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 22-04-06
119 22-03-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-03-18
120 22-03-15 ENLIGHTEN SECURITIES LTD -0.31 22-03-14
121 22-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-03-09
122 22-03-07 BERKSHIRE CAPITALS LTD 0.41 21-08-11
123 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-01
124 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 18-02-08
125 22-02-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-08-19
126 22-01-24 BNP PARIBAS 1.31 22-01-21
127 THE HONGKONG AND SHANGHAI BANKING -1.31 22-01-21
128 22-01-19 LUK FOOK SECURITIES (HK) LTD 0.39 22-01-06
129 22-01-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 22-01-17
130 22-01-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.50 16-09-09
131 QUAM SECURITIES LTD -8.52 22-01-14
132 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-23
133 AAA SECURITIES CO. LTD -0.96 21-12-15
134 21-12-15 AAA SECURITIES CO. LTD 0.96 18-12-27
135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-12-08
136 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.95 21-04-30
137 THE HONGKONG AND SHANGHAI BANKING -0.96 21-12-03
138 21-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 21-10-28
139 ROCKFLOW SECURITIES LTD -0.46 21-10-28
140 21-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 21-10-27
141 ROCKFLOW SECURITIES LTD -0.32 21-10-22
142 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-10-05
143 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 21-10-19
144 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-10-22
145 21-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-10-20
146 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 21-10-21
147 ROCKFLOW SECURITIES LTD -0.25 21-10-19
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-10-19
149 21-10-21 CHEONG LEE SECURITIES LTD -0.34 21-10-20
150 21-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-09-28
151 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-04-17
152 CHEONG LEE SECURITIES LTD -0.32 21-09-17
153 21-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-09-07
154 ROCKFLOW SECURITIES LTD -0.63 21-09-23
155 21-09-13 FUTU SECURITIES INTERNATIONAL 0.35 21-09-10
156 QUAM SECURITIES LTD -0.31 21-09-10
157 21-09-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 21-08-31
158 LUK FOOK SECURITIES (HK) LTD -0.57 21-09-07
159 21-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-08-30
160 QUAM SECURITIES LTD 0.31 21-08-30
161 GET NICE SECURITIES LTD -0.31 21-08-30
162 FUTU SECURITIES INTERNATIONAL -0.41 21-08-30
163 21-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 21-08-26
164 GET NICE SECURITIES LTD -0.32 21-08-26
165 21-08-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 21-06-30
166 GRAND CHINA SECURITIES LTD 0.35 21-06-23
167 GET NICE SECURITIES LTD -0.87 21-08-23
168 21-08-23 FUTU SECURITIES INTERNATIONAL 0.42 21-08-20
169 GET NICE SECURITIES LTD -0.41 21-08-19
170 21-08-19 LUK FOOK SECURITIES (HK) LTD 0.28 21-08-16
171 GET NICE SECURITIES LTD -0.28 21-08-16
172 21-08-11 BERKSHIRE CAPITALS LTD -0.36 21-08-09
173 21-07-20 CHEONG LEE SECURITIES LTD 3.34 21-05-17
174 21-07-13 ROCKFLOW SECURITIES LTD -0.35 21-07-09
175 21-07-09 ROCKFLOW SECURITIES LTD 0.37 21-07-08
176 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 21-07-08
177 21-07-07 BERKSHIRE CAPITALS LTD 0.38
178 ROCKFLOW SECURITIES LTD -0.38 21-07-02
179 21-06-03 QUAM SECURITIES LTD 8.27 21-06-02
180 BLOOMYEARS LTD -8.27 21-05-17
181 21-05-04 VALUABLE CAPITAL LTD 0.46 20-11-12
182 BLOOMYEARS LTD -0.27 21-04-23
183 21-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 1.50 21-02-25
184 QUAM SECURITIES LTD -1.25 21-04-09
185 21-04-20 BLOOMYEARS LTD 0.29 21-04-19
186 QUASAR SECURITIES CO., LTD -0.33 21-04-14
187 21-04-14 QUASAR SECURITIES CO., LTD 0.35 21-01-29
188 EMPEROR SECURITIES LTD -0.35 21-01-20
189 21-04-09 QUAM SECURITIES LTD 0.35 21-04-08
190 21-04-07 FUTU SECURITIES INTERNATIONAL 0.46 21-04-01
191 QUAM SECURITIES LTD -0.41 21-04-01
192 21-04-01 GET NICE SECURITIES LTD 0.32 21-03-30
193 QUAM SECURITIES LTD -0.32 21-03-29
194 21-03-26 ROCKFLOW SECURITIES LTD 1.13 21-03-23
195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 21-03-10
196 21-01-28 QUAM SECURITIES LTD 0.88 21-01-27
197 ROCKFLOW SECURITIES LTD -0.29 21-01-27
198 GET NICE SECURITIES LTD -0.44 21-01-27
199 21-01-27 GET NICE SECURITIES LTD 0.53 21-01-11
200 QUAM SECURITIES LTD -0.58 21-01-26
201 21-01-20 EMPEROR SECURITIES LTD 0.35 21-01-11
202 SANFULL SECURITIES LTD -0.35 20-09-16
203 20-12-29 QUAM SECURITIES LTD 0.77 20-12-28
204 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-12-23
205 20-12-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-12-22
206 SHANXI SECURITIES INTERNATIONAL LTD 0.25 20-12-18
207 QUAM SECURITIES LTD -0.80 20-12-22
208 20-12-22 ROCKFLOW SECURITIES LTD 0.35 20-12-18
209 QUAM SECURITIES LTD -0.35 20-12-18
210 20-12-18 BLOOMYEARS LTD 8.27 20-12-14
211 QUAM SECURITIES LTD -8.27 20-12-10
212 20-11-06 QUAM SECURITIES LTD 6.34 20-11-02
213 20-09-15 QUAM SECURITIES LTD 0.47 20-09-14
214 SANFULL SECURITIES LTD 0.35 20-09-11
215 20-09-14 QUAM SECURITIES LTD -0.65 20-09-11
216 20-09-11 KINGSTON SECURITIES LTD 1.10 20-03-18
217 GET NICE SECURITIES LTD -1.04 20-09-03
218 20-08-31 ROCKFLOW SECURITIES LTD 0.44 20-08-27
219 GRAND CHINA SECURITIES LTD -0.50 20-08-07
220 20-08-10 ROCKFLOW SECURITIES LTD 0.25 20-07-22
221 PLUTUS SECURITIES LTD -0.25 20-07-31
222 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-06
223 GRAND CHINA SECURITIES LTD -0.34 20-08-04
224 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-29
225 20-07-22 ROCKFLOW SECURITIES LTD 1.00 20-07-02
226 LEGO SECURITIES LTD -1.00 20-01-13
227 20-06-30 ROCKFLOW SECURITIES LTD 0.93 20-06-15
228 EMPEROR SECURITIES LTD -1.10 20-06-29
229 20-06-29 EMPEROR SECURITIES LTD 0.50 20-04-06
230 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-05-28
231 20-06-15 ROCKFLOW SECURITIES LTD 0.33
232 SANFULL SECURITIES LTD -0.28 18-02-01
233 BLOOMYEARS LTD -0.32 20-06-12
234 20-06-04 PLUTUS SECURITIES LTD 0.50 20-06-02
235 SHANXI SECURITIES INTERNATIONAL LTD 0.25 20-06-03
236 BLOOMYEARS LTD -0.75 20-06-03
237 20-06-02 QUAM SECURITIES LTD 0.69 20-06-01
238 PLUTUS SECURITIES LTD -0.65 20-06-01
239 20-06-01 PLUTUS SECURITIES LTD 0.63 20-05-28
240 QUAM SECURITIES LTD -0.65 20-05-29
241 20-05-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 20-05-07
242 BLOOMYEARS LTD -0.60 20-05-08
243 20-04-22 QUAM SECURITIES LTD 0.62 20-04-21
244 CNI SECURITIES GROUP LTD -0.51 20-04-06
245 20-04-20 QUAM SECURITIES LTD -0.27 20-04-17
246 20-04-17 QUAM SECURITIES LTD 0.57 20-04-16
247 BLOOMYEARS LTD -0.52 20-04-15
248 20-04-07 BLOOMYEARS LTD 0.40 20-04-06
249 CHINA DIFI SECURITIES LTD -0.40 20-04-06
250 20-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-03-20
251 EMPEROR SECURITIES LTD -0.51 20-02-27
252 20-03-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.43
253 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 20-03-20
254 20-03-23 CNI SECURITIES GROUP LTD 0.29 20-03-13
255 20-03-04 QUAM SECURITIES LTD 0.31 20-03-03
256 BLOOMYEARS LTD -0.29 20-03-03
257 20-02-13 EMPEROR SECURITIES LTD 1.00 20-01-10
258 BLOOMYEARS LTD -1.00 20-02-12
259 20-02-05 QUAM SECURITIES LTD 0.56 20-02-04
260 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 20-01-30
261 20-01-15 LUK FOOK SECURITIES (HK) LTD -0.32 20-01-13
262 20-01-13 CHINA DIFI SECURITIES LTD 0.49 20-01-10
263 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 20-01-07
264 GET NICE SECURITIES LTD 0.33 20-01-10
265 QUAM SECURITIES LTD -0.47 20-01-10
266 BLOOMYEARS LTD -0.98 20-01-10
267 20-01-10 GRAND CHINA SECURITIES LTD 1.67
268 LUK FOOK SECURITIES (HK) LTD 0.31 20-01-09
269 GET NICE SECURITIES LTD 0.30 20-01-09
270 CNI SECURITIES GROUP LTD 0.25 19-12-11
271 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-01-07
272 BLOOMYEARS LTD -2.19 20-01-09
273 20-01-09 GET NICE SECURITIES LTD 0.42 20-01-08
274 BLOOMYEARS LTD -0.38 20-01-08
275 20-01-08 GET NICE SECURITIES LTD 1.35 20-01-07
276 BLOOMYEARS LTD -1.30 20-01-07
277 20-01-07 LEGO SECURITIES LTD 0.84 19-02-22
278 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-01
279 BLOOMYEARS LTD -1.25 20-01-06
280 20-01-03 BLOOMYEARS LTD 0.48 20-01-02
281 GET NICE SECURITIES LTD 0.36 20-01-02
282 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 20-01-02
283 19-12-23 QUAM SECURITIES LTD 3.34 19-12-19
284 19-12-19 BLOOMYEARS LTD 4.18 19-12-18
285 19-12-18 BLOOMYEARS LTD 4.04 19-12-17
286 19-12-10 GET NICE SECURITIES LTD 0.67 19-12-06
287 QUAM SECURITIES LTD 0.42 19-12-09
288 BLOOMYEARS LTD -1.08 19-12-09
289 19-12-06 BLOOMYEARS LTD 1.45 19-12-05
290 GET NICE SECURITIES LTD -1.47 19-08-30
291 19-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-11-27
292 BLOOMYEARS LTD -0.42 19-11-27
293 19-11-27 BLOOMYEARS LTD 0.93
294 RED EAGLE SECURITIES LTD -0.94 19-03-14
295 19-08-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 19-08-22
296 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-02
297 19-08-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 19-08-19
298 BANK OF CHINA (HONG KONG) LTD -0.44 19-08-16
299 19-08-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 18-11-30
300 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 19-05-30
301 19-05-16 PUBLIC FINANCIAL SECURITIES LTD -0.52 19-02-08
302 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-27
303 BNP PARIBAS -0.96 18-01-24
304 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 18-12-13
305 18-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-11-14
306 18-11-13 VMS SECURITIES LTD 0.93
307 EVERBRIGHT SECURITIES INVESTMENT -0.79 18-11-12
308 18-11-09 GET NICE SECURITIES LTD 1.26 18-06-21
309 EVERBRIGHT SECURITIES INVESTMENT -1.26 18-11-08
310 18-10-29 RED EAGLE SECURITIES LTD 1.26
311 EVERBRIGHT SECURITIES INVESTMENT -1.27 18-10-26
312 18-10-25 PUBLIC FINANCIAL SECURITIES LTD -0.25 18-03-29
313 18-09-27 EVERBRIGHT SECURITIES INVESTMENT 2.95 18-08-16
314 17-10-09 HANG SENG BANK LTD -0.44 16-06-24
315 17-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-10-03
316 17-10-03 GET NICE SECURITIES LTD 0.27 17-09-29
317 17-09-21 BNP PARIBAS 0.96 17-08-08
318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 17-09-15
319 17-05-04 PUBLIC FINANCIAL SECURITIES LTD 0.94 17-05-02
320 EMPEROR SECURITIES LTD -0.27 17-01-23
321 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-04-26
322 16-09-09 ONE CHINA SECURITIES LTD 0.37 16-09-02
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-08
324 BOCI SECURITIES LTD -0.29 16-09-08
325 BANK OF CHINA (HONG KONG) LTD -0.62 16-09-07
326 THE HONGKONG AND SHANGHAI BANKING -1.07 16-09-08
327 SANFULL SECURITIES LTD -1.33 16-09-01
328 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.79 15-03-19
329 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-01
330 16-09-01 ONE CHINA SECURITIES LTD -0.37 16-08-31
331 SANFULL SECURITIES LTD -2.05 15-12-15
332 16-08-31 ONE CHINA SECURITIES LTD -0.52 16-08-23
333 16-08-01 EMPEROR SECURITIES LTD -0.48 15-12-18
334 16-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.99 15-08-21
335 16-06-24 HANG SENG BANK LTD -1.40 14-01-15
336 16-04-19 CMB WING LUNG BANK LTD 0.31
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-03-15
338 16-04-12 VC BROKERAGE LTD 0.30 16-01-21
339 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-11
340 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
341 BANK OF SINGAPORE LTD -0.37 16-01-21
342 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
343 16-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-15
344 16-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-16
345 HANG SENG SECURITIES LTD -0.42 15-12-29
346 BANK OF CHINA (HONG KONG) LTD -0.75 15-12-22
347 16-01-04 CHINA INDUSTRIAL SECURITIES -0.32 15-12-28
348 ONE CHINA SECURITIES LTD -0.94 15-12-17
349 THE HONGKONG AND SHANGHAI BANKING -1.71 15-12-29
350 15-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-29
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-29
352 15-12-18 EMPEROR SECURITIES LTD 0.32 15-12-04
353 GOLDENWAY SECURITIES CO LTD -0.32 15-11-13
354 15-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-08-25
355 15-08-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-08-24
356 15-08-24 ONE CHINA SECURITIES LTD 0.33 15-08-21
357 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-08-18
358 15-07-13 MIB SECURITIES (HONG KONG) LTD -0.41 15-07-10
359 15-07-10 ONE CHINA SECURITIES LTD 0.44 15-07-09
360 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-07-07
361 15-07-08 ONE CHINA SECURITIES LTD 0.33 15-07-07
362 KARL-THOMSON SECURITIES CO LTD -0.27 15-07-07
363 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-03
364 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 1.01 15-05-27
365 VICTORY SECURITIES CO LTD -0.26 15-05-27
366 15-05-27 MIB SECURITIES (HONG KONG) LTD 0.48 15-05-08
367 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-26
368 GOLDENWAY SECURITIES CO LTD 0.28 15-04-30
369 VICTORY SECURITIES CO LTD 0.26 12-09-10
370 KINGSTON SECURITIES LTD -0.29 15-05-26
371 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-05-26
372 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-05-26
373 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.78 15-05-22
374 15-05-22 UBS SECURITIES HONG KONG LTD 0.25 15-04-29
375 15-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-05-07
376 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-04
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-04
378 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-29
379 15-04-29 ONE CHINA SECURITIES LTD 0.62 15-04-28
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-28
381 KINGSTON SECURITIES LTD 0.33 15-04-27
382 GOLDENWAY SECURITIES CO LTD -0.35 15-04-15
383 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-04-28
384 15-04-28 ONE CHINA SECURITIES LTD 0.39 15-04-27
385 15-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-12-16
386 15-04-15 GOLDENWAY SECURITIES CO LTD 0.45 15-03-31
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 15-04-14
388 15-04-14 KGI ASIA LTD 0.38 15-04-13
389 CHEER UNION SECURITIES LTD -0.25 15-03-31
390 15-04-10 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-04-09
391 VC BROKERAGE LTD -0.25 15-03-31
392 15-04-09 CITIBANK N.A. -0.26 15-04-08
393 15-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.61 15-04-01
394 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-01
395 15-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-03-31
396 CITIBANK N.A. -0.25 15-03-31
397 15-03-31 EMPEROR SECURITIES LTD 1.19 11-12-20
398 EVERBRIGHT SECURITIES INVESTMENT 1.16 15-03-19
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 14-05-21
400 BOCI SECURITIES LTD 0.56 15-03-19
401 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
402 HANG SENG SECURITIES LTD 0.33 15-03-19
403 CHINA CONSTRUCTION BANK (ASIA) 0.27 13-09-30
404 NANYANG COMMERCIAL BANK LTD 0.27 15-03-19
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-05-21
406 CHEER UNION SECURITIES LTD -0.40 15-03-19
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-19
408 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 15-03-19
409 BANK OF SINGAPORE LTD -2.99 15-03-19
410 SANFULL SECURITIES LTD -6.79 14-08-19
411 15-03-19 BANK OF COMMUNICATIONS TRUSTEE LTD 8.93 15-02-16
412 BANK OF SINGAPORE LTD 2.99 15-02-17
413 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-01-05
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-01-02
415 BANK OF CHINA (HONG KONG) LTD -0.80 14-11-24
416 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
417 CITIBANK N.A. -1.39 15-01-05
418 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-05-23
419 CITIBANK N.A. -1.67 14-12-29
420 14-12-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 14-12-11
421 CITIBANK N.A. -0.54 14-12-15
422 14-12-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-12-02
423 CITIBANK N.A. -0.44 14-12-05
424 14-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37.87
425 KGI ASIA LTD -37.87 13-12-20
426 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.86 14-07-08
427 CITIBANK N.A. -0.86 14-05-22
428 14-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -8.22 14-05-22
429 14-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 7.31 14-05-21
430 CITIBANK N.A. -7.85 14-01-27
431 14-05-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 14-05-20
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-12-17
433 13-12-20 KGI ASIA LTD -12.24 13-12-04
434 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-09-23
435 13-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 13-09-23
436 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
437 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-16
438 KINGSTON SECURITIES LTD 0.26 11-03-29
439 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-08-09
440 CHIEF SECURITIES LTD -0.36 13-09-19
441 VC BROKERAGE LTD -0.38 12-04-05
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-09-12
443 13-09-19 CHIEF SECURITIES LTD 0.42 13-09-18
444 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-05-27
445 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-28
446 13-04-25 CITIBANK N.A. 0.35 13-04-24
447 13-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-01-30
448 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-04-03
449 13-04-02 METRO CAPITAL SECURITIES LTD 0.48 11-11-23
450 A ONE INVESTMENT CO LTD -0.48 12-11-27
451 13-01-07 HENIK SECURITIES LTD -0.26 13-01-02
452 12-11-27 A ONE INVESTMENT CO LTD 0.40 11-11-18
453 CHINA SECURITIES HOLDINGS LTD -0.40 11-08-12
454 12-11-22 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 12-11-21
455 12-09-17 KGI ASIA LTD 50.10 12-09-10
456 GT CAPITAL LTD -50.10 12-03-13
457 12-08-13 MASTERLINK SECURITIES (HONG KONG) -0.38 12-08-10
458 12-06-26 MASTERLINK SECURITIES (HONG KONG) 1.03 12-05-10
459 CITIBANK N.A. -1.03 12-06-14
460 12-03-13 GT CAPITAL LTD 50.10
461 CHINA RISE SECURITIES ASSET MANAGEMENT -50.10 12-01-16
462 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.32 12-02-28
463 12-01-16 CHINA RISE SECURITIES ASSET MANAGEMENT 15.30 12-01-13
464 12-01-13 CHINA RISE SECURITIES ASSET MANAGEMENT 15.30 11-12-19
465 11-12-22 MASTERLINK SECURITIES (HONG KONG) 1.84 11-12-02
466 CITIBANK N.A. -1.84 11-11-01
467 11-11-01 MASTERLINK SECURITIES (HONG KONG) 0.76 11-10-14
468 CITIBANK N.A. -0.80 11-10-14
469 11-10-19 CHINA RISE SECURITIES ASSET MANAGEMENT 5.50 11-09-22
470 11-10-14 MASTERLINK SECURITIES (HONG KONG) -0.33 11-10-11
471 11-09-28 MASTERLINK SECURITIES (HONG KONG) 0.38 11-09-09
472 CITIBANK N.A. -0.38 11-09-27
473 11-07-26 CSC SECURITIES (HK) LTD 0.26 10-04-30
474 TIS SECURITIES (HK) LTD -0.26 07-06-26
475 11-03-15 KINGSTON SECURITIES LTD 0.28 11-02-21
476 11-01-20 KINGSTON SECURITIES LTD -0.27 11-01-19
477 11-01-19 KINGSTON SECURITIES LTD 0.33 11-01-18
478 ENLIGHTEN SECURITIES LTD -0.52 11-01-18
479 11-01-13 ENLIGHTEN SECURITIES LTD -0.26 11-01-12
480 11-01-11 KINGSTON SECURITIES LTD -0.34 11-01-10
481 10-12-29 ENLIGHTEN SECURITIES LTD 0.44 10-12-23
482 KINGSTON SECURITIES LTD -0.38 10-12-28
483 10-12-28 MASTERLINK SECURITIES (HONG KONG) 0.38 10-12-21
484 CITIBANK N.A. -0.38 10-12-23
485 10-12-16 ENLIGHTEN SECURITIES LTD -0.76 10-12-14
486 10-12-14 FULBRIGHT SECURITIES LTD -0.29 10-12-13
487 BOCOM INTERNATIONAL SECURITIES LTD -0.41 10-12-13
488 ENLIGHTEN SECURITIES LTD -0.49 10-12-13
489 10-12-13 FULBRIGHT SECURITIES LTD 0.42 10-12-09
490 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-12-09
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 10-12-10
492 10-12-09 ENLIGHTEN SECURITIES LTD 0.59 10-12-08
493 KINGSTON SECURITIES LTD 0.27 10-12-02
494 RIFA SECURITIES LTD -0.34 10-12-08
495 FULBRIGHT SECURITIES LTD -0.38 10-12-08
496 10-12-08 FULBRIGHT SECURITIES LTD 0.38 10-12-03
497 RIFA SECURITIES LTD 0.34
498 ENLIGHTEN SECURITIES LTD -1.03 10-12-06
499 10-12-06 ENLIGHTEN SECURITIES LTD 2.59 10-07-28
500 METRO CAPITAL SECURITIES LTD -2.59 10-11-29
501 10-12-01 TENSANT SECURITIES LTD 0.39 10-11-29
502 CHINA RISE SECURITIES ASSET MANAGEMENT -0.39 10-11-29
503 10-11-29 CHINA RISE SECURITIES ASSET MANAGEMENT 6.21 10-11-24
504 METRO CAPITAL SECURITIES LTD 2.59 10-09-03
505 GET NICE SECURITIES LTD -0.38 10-02-18
506 TENSANT SECURITIES LTD -1.15 10-11-09
507 CHONG HING BANK LTD -7.27 10-02-02
508 10-09-03 CHINA RISE SECURITIES ASSET MANAGEMENT 7.80 10-08-26
509 TENSANT SECURITIES LTD -1.15 10-09-02
510 METRO CAPITAL SECURITIES LTD -1.96 10-03-15
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.69 10-08-27
512 10-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-15
513 10-05-14 TENSANT SECURITIES LTD 0.71 10-05-13
514 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-04-22
515 10-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-03-02
516 10-03-15 METRO CAPITAL SECURITIES LTD -3.82 10-02-19
517 10-03-05 CITIBANK N.A. -0.38 10-03-04
518 10-03-01 FIRST WORLDSEC SECURITIES LTD 0.27
519 CITIBANK N.A. -0.27 10-02-24
520 10-02-08 METRO CAPITAL SECURITIES LTD 4.69 10-02-01
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.69 09-12-29
522 10-02-02 CITIBANK N.A. 8.88 10-02-01
523 PHOENIX CAPITAL SECURITIES LTD -0.76 10-02-01
524 TENSANT SECURITIES LTD -1.00 10-02-01
525 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-02-01
526 CHONG HING BANK LTD -1.53 10-02-01
527 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.66 10-01-13
528 CINDA INTERNATIONAL SECURITIES LTD -2.66 10-01-28
529 10-02-01 CITIBANK N.A. 14.07 09-09-25
530 KINGSTON SECURITIES LTD -0.75 10-01-29
531 KGI ASIA LTD -0.78 10-01-28
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-01-27
533 PHOENIX CAPITAL SECURITIES LTD -0.93 10-01-25
534 METRO CAPITAL SECURITIES LTD -3.96 10-01-29
535 SANFULL SECURITIES LTD -6.27 10-01-27
536 10-01-29 METRO CAPITAL SECURITIES LTD 0.76 10-01-26
537 KINGSTON SECURITIES LTD -0.47 10-01-22
538 10-01-27 TENSANT SECURITIES LTD 1.85 10-01-26
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-01-18
540 QUAM SECURITIES LTD -1.24 10-01-22
541 10-01-26 CHONG HING BANK LTD 1.53 10-01-22
542 TENSANT SECURITIES LTD -1.49 10-01-22
543 10-01-22 METRO CAPITAL SECURITIES LTD 0.96 10-01-13
544 TENSANT SECURITIES LTD 0.69 10-01-08
545 QUAM SECURITIES LTD -0.69 10-01-20
546 KINGSTON SECURITIES LTD -0.81 10-01-21
547 10-01-15 KINGSTON SECURITIES LTD 0.38 10-01-13
548 10-01-13 METRO CAPITAL SECURITIES LTD 0.32 10-01-07
549 09-12-29 METRO CAPITAL SECURITIES LTD 0.36 09-12-16
550 KINGSTON SECURITIES LTD 0.27 09-12-16
551 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-23
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-28
553 09-12-16 KINGSTON SECURITIES LTD 0.53 09-12-15
554 CHINA SECURITIES HOLDINGS LTD -0.53 09-11-25
555 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-24
556 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-11-24
557 KINGSTON SECURITIES LTD -0.94 09-11-24
558 09-11-24 KINGSTON SECURITIES LTD 0.83 09-11-23
559 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-20
560 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-11-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-11-20
562 09-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-11-19
563 09-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-11-18
564 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-18
565 09-11-18 CHINA SECURITIES HOLDINGS LTD 0.46 09-11-17
566 TENSANT SECURITIES LTD -0.31 09-11-17
567 09-11-17 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-16
568 TENSANT SECURITIES LTD -0.34 09-11-16
569 09-11-10 CHINA SECURITIES HOLDINGS LTD 0.28 09-11-09
570 09-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-11-05
571 09-11-05 TENSANT SECURITIES LTD 0.30 09-10-30
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-27
573 09-10-30 QUAM SECURITIES LTD 1.53 09-09-21
574 THE HONGKONG AND SHANGHAI BANKING -1.53 09-10-28
575 09-09-30 METRO CAPITAL SECURITIES LTD 0.51 09-09-29
576 09-09-29 METRO CAPITAL SECURITIES LTD 0.36 09-09-18
577 09-09-18 METRO CAPITAL SECURITIES LTD 1.28 09-06-30
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-07-17
579 09-09-17 CHONG HING BANK LTD 7.27 09-08-05
580 THE BANK OF EAST ASIA LTD -7.27 09-06-29
581 09-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.96 09-08-28
582 MIB SECURITIES (HONG KONG) LTD -0.96 09-09-01
583 09-08-20 KINGSTON SECURITIES LTD 0.36 09-08-17
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-14
585 09-07-23 KINGSTON SECURITIES LTD 0.32 09-06-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-21
587 09-06-29 THE BANK OF EAST ASIA LTD 7.27 09-06-17
588 GET NICE SECURITIES LTD 0.38 09-06-22
589 CHONG HING BANK LTD -7.65 09-06-15
590 09-05-26 PHOENIX CAPITAL SECURITIES LTD 1.35 09-05-25
591 CINDA INTERNATIONAL SECURITIES LTD -1.15 09-02-17
592 09-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-20
593 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-07
594 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 09-05-06
595 CHINA SECURITIES HOLDINGS LTD 0.34 09-05-06
596 KINGSTON SECURITIES LTD -3.19 09-05-05
597 09-05-05 UPBEST SECURITIES CO LTD -0.42 09-04-30
598 09-05-04 CHONG HING BANK LTD 0.59 09-04-01
599 CHINA SECURITIES HOLDINGS LTD -0.59 09-04-22
600 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-28
601 09-04-29 UPBEST SECURITIES CO LTD 0.42 09-04-24
602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-25
603 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 09-04-21
604 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-21
605 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 09-04-20
606 THE HONGKONG AND SHANGHAI BANKING -3.19 09-04-20
607 09-04-20 THE HONGKONG AND SHANGHAI BANKING 6.12 09-04-17
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.12 09-04-17
609 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.12 09-03-17
610 THE HONGKONG AND SHANGHAI BANKING -6.12 09-04-16
611 09-04-16 THE HONGKONG AND SHANGHAI BANKING 3.06 09-04-01
612 CITIBANK N.A. -3.06 09-03-30
613 09-04-01 CHONG HING BANK LTD 7.65 09-03-31
614 CHINA SECURITIES HOLDINGS LTD 0.32 09-03-31
615 GET NICE SECURITIES LTD -7.65 09-01-07
616 METRO CAPITAL SECURITIES LTD -7.65 09-01-29
617 09-03-30 CITIBANK N.A. 3.06 09-03-20
618 THE HONGKONG AND SHANGHAI BANKING -3.06 09-03-20
619 09-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-02-17
620 UPBEST SECURITIES CO LTD -0.36 09-03-23
621 09-03-23 UPBEST SECURITIES CO LTD 0.36 09-03-19
622 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-18
623 CITIBANK N.A. -0.60 09-03-18
624 09-03-19 UPBEST SECURITIES CO LTD -0.37 09-03-17
625 09-03-18 THE HONGKONG AND SHANGHAI BANKING 2.46 09-03-09
626 CITIBANK N.A. -2.46 09-03-09
627 09-03-17 UPBEST SECURITIES CO LTD 0.34 09-03-16
628 09-03-13 UPBEST SECURITIES CO LTD -0.25 09-03-12
629 09-03-11 UPBEST SECURITIES CO LTD 0.34 09-03-09
630 09-03-09 CITIBANK N.A. 2.09 09-03-05
631 UPBEST SECURITIES CO LTD -0.34 09-03-05
632 THE HONGKONG AND SHANGHAI BANKING -2.09 09-03-05
633 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.09 09-02-24
634 UPBEST SECURITIES CO LTD 0.34 09-03-03
635 CITIBANK N.A. -2.09 09-02-24
636 09-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 09-03-02
637 UPBEST SECURITIES CO LTD -0.36 09-02-27
638 09-02-27 UPBEST SECURITIES CO LTD 0.36 09-02-25
639 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-02-25
640 09-02-25 UPBEST SECURITIES CO LTD -0.30 09-02-23
641 09-02-24 CITIBANK N.A. 3.06 08-11-21
642 THE HONGKONG AND SHANGHAI BANKING -3.06 09-02-20
643 09-02-23 UPBEST SECURITIES CO LTD 0.30 09-02-19
644 09-01-29 METRO CAPITAL SECURITIES LTD 7.65 08-11-25
645 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-01-23
646 CHINA SECURITIES HOLDINGS LTD -0.31 09-01-23
647 THE HONGKONG AND SHANGHAI BANKING -7.65 08-12-23
648 09-01-20 CHINA SECURITIES HOLDINGS LTD -0.40 09-01-19
649 08-12-23 THE HONGKONG AND SHANGHAI BANKING 7.65 08-12-02
650 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-12-01
651 THE HONGKONG AND SHANGHAI BANKING -0.93 08-12-01
652 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-11-24
653 THE HONGKONG AND SHANGHAI BANKING -3.19 08-11-24
654 08-11-21 THE HONGKONG AND SHANGHAI BANKING 3.06 08-11-20
655 CHINA SECURITIES HOLDINGS LTD 0.86 08-11-14
656 CHONG HING BANK LTD -0.86 08-11-04
657 CITIBANK N.A. -3.06 08-11-20
658 08-11-20 CITIBANK N.A. 3.06 07-08-24
659 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-30
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 08-10-30
661 08-10-06 CHONG HING BANK LTD 0.38 08-06-23
662 CHINA SECURITIES HOLDINGS LTD -0.49 08-10-03
663 08-10-03 CINDA INTERNATIONAL SECURITIES LTD 0.37 08-08-19
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-30
665 08-10-02 DBS VICKERS (HONG KONG) LTD 0.31
666 CHINA SECURITIES HOLDINGS LTD -0.36 08-09-30
667 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-09-25
668 METRO CAPITAL SECURITIES LTD 0.57 08-08-18
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-09-12
670 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-04
671 08-09-17 CHINA SECURITIES HOLDINGS LTD 0.52 08-09-16
672 GIGAMONEY LTD -0.52 08-09-03
673 08-08-29 GET NICE SECURITIES LTD 7.65 08-08-15
674 08-08-26 SANFULL SECURITIES LTD 5.78 08-08-18
675 08-08-18 SANFULL SECURITIES LTD 5.69 08-08-15
676 METRO CAPITAL SECURITIES LTD -5.69 08-05-30
677 08-08-15 CHINA SECURITIES HOLDINGS LTD -0.33 08-08-13
678 08-08-13 MIB SECURITIES (HONG KONG) LTD 0.27 08-08-11
679 CHINA SECURITIES HOLDINGS LTD -0.33 08-08-11
680 08-08-11 KINGSTON SECURITIES LTD 0.76 08-08-08
681 CHINA SECURITIES HOLDINGS LTD -1.03 08-08-08
682 08-08-08 CHINA SECURITIES HOLDINGS LTD 2.58 08-06-30
683 FORTUNE (HK) SECURITIES LTD -2.58 08-07-29
684 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 08-06-12
685 HANG SENG BANK LTD -2.39 08-04-03
686 08-06-23 CHINA SECURITIES HOLDINGS LTD 0.38 08-06-12
687 CHONG HING BANK LTD -0.38 08-06-12
688 08-06-12 CHONG HING BANK LTD 0.76 08-01-09
689 CHINA SECURITIES HOLDINGS LTD -0.76 08-06-03
690 08-06-02 KINGSTON SECURITIES LTD 1.53 08-05-30
691 CINDA INTERNATIONAL SECURITIES LTD -1.41 07-08-27
692 08-05-30 KINGSTON SECURITIES LTD 0.59 08-05-29
693 METRO CAPITAL SECURITIES LTD -0.59 08-05-19
694 08-05-08 THE HONGKONG AND SHANGHAI BANKING 9.83 08-05-07
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.83 08-05-07
696 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.79 08-02-20
697 THE HONGKONG AND SHANGHAI BANKING -8.79 08-02-20
698 08-04-03 HING WAI ALLIED SECURITIES LTD 0.44 08-04-01
699 HANG SENG BANK LTD -0.81 08-03-12
700 08-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-03-11
701 HANG SENG BANK LTD -0.33 07-12-14
702 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-18
703 THE HONGKONG AND SHANGHAI BANKING -1.03 08-01-25
704 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91
705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 08-01-25
706 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 08-01-08
707 CHONG HING BANK LTD -0.50 07-06-26
708 CHINA SECURITIES HOLDINGS LTD -1.41 07-12-20
709 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-04
710 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-12-13
711 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 07-11-30
712 07-12-14 SANFULL SECURITIES LTD 2.96 07-12-11
713 HANG SENG BANK LTD -2.80 07-10-26
714 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-22
715 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-06
716 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-01
717 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-20
718 07-11-06 SANFULL SECURITIES LTD 0.32 07-11-05
719 BANK OF CHINA (HONG KONG) LTD -0.44 07-10-31
720 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.87 07-10-30
721 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
722 07-10-30 THE HONGKONG AND SHANGHAI BANKING 5.13 07-10-29
723 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 07-10-29
724 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.61 07-10-26
725 THE HONGKONG AND SHANGHAI BANKING -3.62 07-10-26
726 07-10-26 HANG SENG BANK LTD 8.82 07-06-26
727 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-24
728 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-10-24
729 3V CAPITAL LTD -8.82 07-10-15
730 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 07-10-23
731 THE HONGKONG AND SHANGHAI BANKING -2.06 07-10-23
732 07-10-15 3V CAPITAL LTD 8.82
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-12
734 METRO CAPITAL SECURITIES LTD -0.88 07-10-12
735 THE HONGKONG AND SHANGHAI BANKING -8.13 07-10-12
736 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-27
737 07-09-27 METRO CAPITAL SECURITIES LTD 0.34 07-09-25
738 07-09-25 METRO CAPITAL SECURITIES LTD -1.24 07-09-24
739 07-09-24 METRO CAPITAL SECURITIES LTD 0.33 07-09-21
740 07-09-12 THE HONGKONG AND SHANGHAI BANKING 4.94 07-09-07
741 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 07-09-11
742 07-08-27 SANFULL SECURITIES LTD 0.30 07-08-24
743 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 07-07-31
744 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 7.53 07-08-22
745 THE HONGKONG AND SHANGHAI BANKING -7.47 07-08-22
746 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.10 07-08-21
747 STANDARD CHARTERED BANK (HONG KONG) LTD -6.10 07-08-21
748 07-08-21 THE HONGKONG AND SHANGHAI BANKING 5.11 07-08-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 07-08-20
750 07-08-17 THE HONGKONG AND SHANGHAI BANKING 2.34 07-08-07
751 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 07-08-15
752 07-08-15 CINDA INTERNATIONAL SECURITIES LTD 1.12 07-06-26
753 STOCKWELL SECURITIES LTD -1.12 07-06-26
754 07-08-09 FORTUNE (HK) SECURITIES LTD 2.22 07-07-31
755 MIB SECURITIES (HONG KONG) LTD -2.22 07-08-06
756 07-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 07-07-23
757 07-07-23 CELESTIAL SECURITIES LTD 0.28 07-07-19
758 REDFORD SECURITIES LTD -0.34 07-07-16
759 07-07-18 THE HONGKONG AND SHANGHAI BANKING 5.14 07-07-16
760 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 07-07-17
761 07-07-16 REDFORD SECURITIES LTD 0.26 07-07-13
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-13

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