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

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