Congyu Intelligent Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 26-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-05-04
2 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-04
3 26-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-04-30
4 26-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-22
5 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-22
6 26-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
7 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-20
8 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-20
9 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-04-15
10 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-15
11 26-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-14
12 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-14
13 26-04-14 CITIBANK N.A. 0.30 26-04-13
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-13
15 BNP PARIBAS -0.28 26-04-13
16 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 26-04-10
17 THE HONGKONG AND SHANGHAI BANKING -0.80 26-04-10
18 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-31
19 CHINA CITIC BANK INTERNATIONAL LTD -0.46 26-03-24
20 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-31
21 26-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 26-03-30
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 26-03-30
23 26-03-30 CITIBANK N.A. 1.05 26-03-27
24 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-27
25 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-26
26 26-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-25
27 CHIEF SECURITIES LTD 0.31 26-03-25
28 26-03-25 CHIEF SECURITIES LTD 0.37 26-03-24
29 26-03-24 CHIEF SECURITIES LTD 0.37 26-03-23
30 FUNDERSTONE SECURITIES LTD -0.35 26-03-23
31 26-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 26-03-20
32 CITIBANK N.A. 0.56 26-03-20
33 FUNDERSTONE SECURITIES LTD -0.30 26-03-20
34 THE HONGKONG AND SHANGHAI BANKING -1.10 26-03-20
35 26-03-20 CHINA CITIC BANK INTERNATIONAL LTD 0.51 26-03-02
36 FUNDERSTONE SECURITIES LTD -0.74 26-03-19
37 26-03-19 CITIBANK N.A. -0.27 26-03-18
38 FUNDERSTONE SECURITIES LTD -0.30 26-03-18
39 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
40 CITIBANK N.A. -0.49 26-03-13
41 26-03-12 CITIBANK N.A. 0.77 26-03-11
42 FUNDERSTONE SECURITIES LTD -0.25 26-03-11
43 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-11
44 26-03-03 CHIEF SECURITIES LTD -0.30 26-03-02
45 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-10
46 26-02-06 CHIEF SECURITIES LTD 0.52 26-02-05
47 26-01-27 CHIEF SECURITIES LTD 0.37 26-01-26
48 26-01-13 CHIEF SECURITIES LTD 0.37 26-01-06
49 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-08
50 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-03
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-03
52 HAFOO SECURITIES LTD -0.25 25-12-03
53 FUNDERSTONE SECURITIES LTD -0.48 25-12-03
54 25-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-01
55 CITIBANK N.A. 0.27 25-12-01
56 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-01
57 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
58 25-11-25 CMB WING LUNG BANK LTD 0.33 25-11-24
59 FUNDERSTONE SECURITIES LTD -1.83 25-11-24
60 25-11-12 MERRILL LYNCH FAR EAST LTD -0.28 25-11-11
61 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-10
62 CITIBANK N.A. 0.38 25-11-07
63 FUNDERSTONE SECURITIES LTD -0.71 25-11-10
64 25-11-10 MERRILL LYNCH FAR EAST LTD 0.27 25-11-07
65 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-05
66 FUNDERSTONE SECURITIES LTD -0.44 25-11-05
67 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
68 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-23
69 FUNDERSTONE SECURITIES LTD -0.26 25-10-23
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-23
71 25-10-22 FUTU SECURITIES INTERNATIONAL 0.29 25-10-21
72 FUNDERSTONE SECURITIES LTD -0.35 25-10-21
73 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.42 25-10-17
74 YUNFENG SECURITIES LTD -0.29 25-10-10
75 FUNDERSTONE SECURITIES LTD -0.77 25-10-17
76 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-16
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-10-16
78 25-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-10-15
79 25-10-14 FUNDERSTONE SECURITIES LTD 2.44 25-10-13
80 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-10
81 CITIBANK N.A. -0.47 25-10-10
82 25-10-10 CITIBANK N.A. 0.69 25-10-09
83 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-09
84 FORTUNE ORIGIN SECURITIES LTD -0.26 25-06-06
85 MERRILL LYNCH FAR EAST LTD -0.37 25-10-09
86 25-10-08 FUNDERSTONE SECURITIES LTD 7.48 25-10-03
87 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-06
88 MERRILL LYNCH FAR EAST LTD 0.25 25-10-06
89 DAH SING SECURITIES LTD -0.62 25-10-03
90 ARISTO SECURITIES LTD -0.76 25-09-30
91 25-10-02 DAH SING SECURITIES LTD 0.44 25-09-30
92 25-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-29
93 25-09-29 FUTU SECURITIES INTERNATIONAL -0.35 25-09-26
94 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-25
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
96 CMB WING LUNG BANK LTD -0.34 25-09-25
97 CGS INTERNATIONAL SECURITIES HK LTD -0.39 25-09-24
98 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.02 25-09-24
99 FUTU SECURITIES INTERNATIONAL -0.49 25-09-24
100 25-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-23
101 FUTU SECURITIES INTERNATIONAL 0.28 25-09-23
102 BNP PARIBAS 0.26 25-09-23
103 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-09-23
104 25-09-23 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-09-22
105 BNP PARIBAS -0.27 25-09-22
106 CITIBANK N.A. -0.34 25-09-22
107 25-09-22 CGS INTERNATIONAL SECURITIES HK LTD 0.85 25-08-01
108 CITIBANK N.A. -0.36 25-09-19
109 25-09-19 CITIBANK N.A. 0.70 25-09-18
110 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
111 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-13
112 FUTU SECURITIES INTERNATIONAL 0.27 25-09-18
113 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
114 FUNDERSTONE SECURITIES LTD -0.30 25-09-18
115 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-18
117 MERRILL LYNCH FAR EAST LTD -0.79 25-09-18
118 25-09-17 BNP PARIBAS 0.25 25-09-16
119 BOCI SECURITIES LTD -0.44 25-09-16
120 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
121 BANK OF CHINA (HONG KONG) LTD -0.66 25-09-10
122 25-09-09 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
123 25-09-08 BOCI SECURITIES LTD 0.44 25-09-04
124 FUTU SECURITIES INTERNATIONAL -0.50 25-09-05
125 25-09-04 ICBC (ASIA) SECURITIES LTD 0.49 25-08-27
126 MERRILL LYNCH FAR EAST LTD 0.42 25-09-03
127 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-03
128 DAH SING SECURITIES LTD -0.53 25-09-02
129 FUTU SECURITIES INTERNATIONAL -0.54 25-09-03
130 25-09-01 LONG BRIDGE HK LTD 0.25 25-08-29
131 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
132 25-08-29 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
133 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
134 25-08-25 ADEN FINANCIAL GROUP LTD 0.27 25-08-22
135 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 25-08-21
136 25-08-21 BNP PARIBAS -0.29 25-08-20
137 25-08-20 BNP PARIBAS 0.28 25-08-19
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-19
139 25-08-18 PC SECURITIES LTD -0.29 25-08-15
140 25-08-15 PC SECURITIES LTD -0.60 25-08-14
141 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-12
142 PC SECURITIES LTD -0.30 25-08-12
143 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-06
144 25-08-05 SUNFUND SECURITIES LTD -0.25 25-08-04
145 25-08-01 SUNFUND SECURITIES LTD -0.29 25-07-31
146 25-07-30 SUNFUND SECURITIES LTD -0.60 25-07-22
147 25-07-24 FUTU SECURITIES INTERNATIONAL 0.27 25-07-23
148 BNP PARIBAS -0.30 25-07-23
149 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-23
150 25-07-23 PC SECURITIES LTD 1.10 17-10-19
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-04
152 MERRILL LYNCH FAR EAST LTD -0.61 25-07-22
153 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-22
154 25-07-22 MERRILL LYNCH FAR EAST LTD 0.53 25-07-21
155 FUTU SECURITIES INTERNATIONAL 0.44 25-07-18
156 BNP PARIBAS 0.34 25-07-18
157 SDIC SECURITIES (HONG KONG) LTD 0.29 25-07-21
158 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-21
159 SUNFUND SECURITIES LTD -0.69 25-07-21
160 25-07-21 SUNFUND SECURITIES LTD -0.31 25-07-17
161 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-15
162 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-11
163 SUNFUND SECURITIES LTD -0.38 25-07-15
164 25-07-15 SUNFUND SECURITIES LTD -0.39 25-07-02
165 25-07-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 25-07-11
166 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-10
167 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 25-07-10
168 25-07-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 25-07-08
169 25-07-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.68 25-06-30
170 SUNFUND SECURITIES LTD -0.26 25-06-30
171 ARISTO SECURITIES LTD -0.33 25-06-30
172 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-30
173 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
174 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 25-06-26
175 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
176 SUNFUND SECURITIES LTD -0.34 25-04-16
177 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
178 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
179 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
180 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
181 CHIEF SECURITIES LTD 0.27 25-06-16
182 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
183 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
184 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
185 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
186 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
187 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
188 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
189 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
190 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
191 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
192 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
193 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
194 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
195 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
196 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
197 ARISTO SECURITIES LTD -0.31 25-04-30
198 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
199 ARISTO SECURITIES LTD -0.38 25-04-29
200 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
201 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
202 25-04-16 SUNFUND SECURITIES LTD 3.96
203 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
204 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
205 ARISTO SECURITIES LTD -0.46 25-03-27
206 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
207 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
208 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
209 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
210 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
211 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
212 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
213 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
214 25-02-21 CITIBANK N.A. 0.53 25-02-20
215 ARISTO SECURITIES LTD -0.65 25-02-20
216 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
217 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
219 25-02-03 CITIBANK N.A. 0.51 25-01-27
220 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
221 ARISTO SECURITIES LTD -5.27 25-01-27
222 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
223 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
224 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
225 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
226 ARISTO SECURITIES LTD -0.74 24-11-07
227 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
228 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
229 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
230 GAOYU SECURITIES LIMITED -0.70 24-09-27
231 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
232 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
233 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
234 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
235 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
236 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
237 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
238 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
239 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
240 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
241 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
242 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
243 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
244 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
245 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
246 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
247 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
248 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
249 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
250 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
251 20-05-25 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.24 20-03-26
252 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
253 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
254 20-05-14 CITIBANK N.A. -0.68 20-04-21
255 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
256 BOCI SECURITIES LTD -0.93 20-04-02
257 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
258 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
259 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
260 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
261 20-03-26 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 20-03-17
262 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
264 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
265 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
266 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
267 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
268 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
269 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
270 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
271 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
272 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
273 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
274 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
275 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
276 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
277 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
278 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
279 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
280 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
281 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
282 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
283 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
284 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
285 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
287 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
289 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
290 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
292 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.62 19-04-26
293 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
294 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
295 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
296 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
297 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
298 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
299 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
300 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
302 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
303 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
304 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
305 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
306 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
307 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
308 DBS BANK (HONG KONG) LTD -0.45 19-04-26
309 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
310 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
311 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
312 BOCI SECURITIES LTD 0.27 19-03-07
313 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
315 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
316 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
317 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
318 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
319 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
320 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
321 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
322 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
323 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
324 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
325 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
326 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
327 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
328 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
329 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
330 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
331 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
332 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
333 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
334 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
335 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
336 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
337 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
338 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
339 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
340 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
342 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
343 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
344 18-04-30 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 18-04-26
345 18-04-26 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 17-06-30
346 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
347 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
348 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
349 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
350 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
351 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
352 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
353 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
354 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
355 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
356 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
357 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
358 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
359 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
360 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
361 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
362 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
363 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
364 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
366 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
367 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
368 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
369 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
370 HANG SENG SECURITIES LTD -0.51 17-11-21
371 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
372 17-11-07 KGI ASIA LTD -0.29 17-11-06
373 17-11-06 KGI ASIA LTD -0.36 17-11-03
374 17-10-20 CITIBANK N.A. 0.38 17-10-19
375 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
376 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
377 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
378 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
380 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
381 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
382 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
383 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
384 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
385 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
386 GETTA SECURITIES LTD -1.15 17-09-13
387 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
388 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
389 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
390 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
391 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
392 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
393 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
394 DEUTSCHE BANK AG -0.29 17-09-06
395 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
396 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
397 FULBRIGHT SECURITIES LTD -0.50 17-09-06
398 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
399 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
401 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
402 DEUTSCHE BANK AG 0.29 17-08-04
403 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
404 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
405 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
406 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
407 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
408 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
409 SINOMAX SECURITIES LTD -0.52 17-08-18
410 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
411 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
412 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
413 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
414 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
415 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
416 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
417 DEUTSCHE BANK AG -1.93 17-06-08
418 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
419 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
420 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
421 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
422 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
423 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
424 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
425 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
426 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
427 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
428 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
429 17-05-09 KGI ASIA LTD -0.32 17-05-08
430 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
431 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
432 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
433 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
434 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
435 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
436 HANG SENG SECURITIES LTD 0.28 17-04-27
437 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
438 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
439 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
440 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
441 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
442 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
443 FULBRIGHT SECURITIES LTD -0.56 17-04-19
444 SINOMAX SECURITIES LTD -0.72 17-04-13
445 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
446 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
447 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
448 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
451 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
452 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
453 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
454 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
455 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
457 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
458 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
459 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
460 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
461 HANG SENG SECURITIES LTD 1.16 17-04-12
462 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
463 BOCI SECURITIES LTD 0.76 17-04-12
464 I-ACCESS INVESTORS LTD 0.67 17-04-12
465 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
466 KGI ASIA LTD 0.54 17-04-10
467 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
468 CHIEF SECURITIES LTD 0.44 17-04-12
469 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
471 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
472 CHINA TIMES SECURITIES LTD -0.26 17-04-07
473 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
474 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
475 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
476 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
477 BNP PARIBAS -0.73 17-04-12
478 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
479 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
480 KAM FAI SECURITIES CO LTD -1.21 17-04-12
481 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
482 SINOMAX SECURITIES LTD -2.11 17-04-12
483 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
484 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
485 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
486 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
487 BNP PARIBAS 0.92 17-04-07
488 DEUTSCHE BANK AG -1.87 17-03-31
489 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
490 DEUTSCHE BANK AG -0.52 17-03-13
491 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
492 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
493 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
494 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
495 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
496 FULBRIGHT SECURITIES LTD -0.42 17-03-09
497 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
498 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
499 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
500 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
501 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
503 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
504 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
505 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
506 CELESTIAL SECURITIES LTD -1.04 17-02-14
507 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
508 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
509 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
510 CELESTIAL SECURITIES LTD -1.32 17-01-12
511 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
512 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
513 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
514 CELESTIAL SECURITIES LTD -2.37 17-01-11
515 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
516 CELESTIAL SECURITIES LTD -2.20 17-01-10
517 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
518 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
519 EMPEROR SECURITIES LTD 0.25 17-01-04
520 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
521 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
522 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
523 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
524 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
525 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
526 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
527 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
528 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
529 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
530 SINOMAX SECURITIES LTD 3.42 15-04-16
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
532 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
533 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
534 CMB WING LUNG BANK LTD -0.27 16-11-21
535 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
536 BOCI SECURITIES LTD -0.43 16-12-01
537 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
538 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
539 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
540 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
541 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
543 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
544 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
545 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
546 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
547 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
548 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
549 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
552 KAM FAI SECURITIES CO LTD -1.17 16-12-02
553 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
554 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
555 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
556 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
557 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
558 KAM FAI SECURITIES CO LTD -0.28 16-10-03
559 HANG SENG BANK LTD -0.34 15-06-22
560 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
561 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
562 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
563 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
564 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
565 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
566 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
567 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
568 WING FUNG SECURITIES LTD -0.29 16-07-26
569 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
570 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
571 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
572 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
573 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
574 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
575 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
576 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
577 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
578 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
579 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
580 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
581 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
582 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
583 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
584 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
585 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
586 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
588 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
589 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
590 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
591 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
592 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
593 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
594 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
595 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
596 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
597 KAM FAI SECURITIES CO LTD -0.30 16-04-15
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
599 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
601 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
602 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
603 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
604 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
605 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
606 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
607 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
608 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
609 KAM FAI SECURITIES CO LTD -0.28 16-04-13
610 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
611 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
612 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
614 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
615 BANK OF SINGAPORE LTD -16.01 15-07-22
616 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
617 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
618 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
619 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
620 ZHONGCAI SECURITIES LTD -0.35 15-10-12
621 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
622 CMBC SECURITIES CO LTD -0.31 16-02-03
623 KAM FAI SECURITIES CO LTD -0.49 16-02-01
624 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
625 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
626 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
627 15-11-20 KGI ASIA LTD -0.37 15-11-19
628 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
629 15-10-28 BNP PARIBAS 0.28 15-10-27
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
631 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
632 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
633 15-09-11 BNP PARIBAS -0.32 15-09-10
634 15-09-09 BNP PARIBAS 1.71 15-09-08
635 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
637 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
638 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
639 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
640 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
641 KAM FAI SECURITIES CO LTD -1.74 15-09-01
642 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
643 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
644 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
645 15-08-21 BNP PARIBAS -0.26 15-08-20
646 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
647 15-08-14 BNP PARIBAS 1.40 15-07-21
648 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
649 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
651 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
652 KAM FAI SECURITIES CO LTD -1.88 15-08-07
653 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
654 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
655 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
656 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
657 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
658 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
659 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
660 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
661 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
662 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
663 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
664 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
665 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
666 15-07-22 BANK OF SINGAPORE LTD 16.01
667 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
668 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
669 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
670 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
671 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
672 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
673 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
674 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
675 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
676 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
677 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
678 KAM FAI SECURITIES CO LTD -2.24 15-07-16
679 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
681 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
682 ZHONGCAI SECURITIES LTD -0.42 15-06-30
683 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
684 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
685 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
686 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
687 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
688 DEUTSCHE BANK AG -0.57 15-07-13
689 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
690 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
691 DEUTSCHE BANK AG 0.28 15-07-10
692 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
693 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
694 KAM FAI SECURITIES CO LTD -0.92 15-07-10
695 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
696 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
697 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
698 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
699 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
701 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
702 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
703 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
704 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
705 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
706 KAM FAI SECURITIES CO LTD -0.26 15-06-25
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
708 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
709 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
710 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
712 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
713 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
714 CHIEF SECURITIES LTD 0.32 15-06-18
715 KAM FAI SECURITIES CO LTD -0.28 15-06-11
716 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
717 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
718 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
719 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
720 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
721 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
722 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
723 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
724 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
725 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
726 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
727 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
728 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
729 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
730 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
732 CELESTIAL SECURITIES LTD -0.26 15-06-11
733 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
734 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
735 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
736 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
738 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
739 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
740 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
741 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
742 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
743 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
744 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
745 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
747 BOCI SECURITIES LTD -0.50 15-06-10
748 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
749 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
750 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
751 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
752 CMBC SECURITIES CO LTD -1.55 15-06-09
753 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
755 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
756 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
757 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
758 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
759 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
760 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
761 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
762 KGI ASIA LTD -0.32 15-06-05
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
764 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
765 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
766 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
767 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
768 FULBRIGHT SECURITIES LTD 0.33 15-06-04
769 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
770 THE BANK OF EAST ASIA LTD -0.28 15-06-04
771 HANG SENG SECURITIES LTD -0.31 15-06-04
772 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
773 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
774 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
776 BOCI SECURITIES LTD 0.27 15-06-03
777 HANG SENG SECURITIES LTD 0.25 15-06-03
778 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
780 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
781 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
782 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
784 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
785 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
786 KAM FAI SECURITIES CO LTD -0.73 15-06-02
787 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
788 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
789 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
790 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
791 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
792 WING FUNG SECURITIES LTD 0.25 15-05-29
793 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
794 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
795 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
796 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
798 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
799 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
800 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
801 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
803 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
804 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
805 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
806 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
807 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
808 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
809 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
811 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
813 GET NICE SECURITIES LTD -0.41 15-05-22
814 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
815 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
816 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
817 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
818 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
819 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
822 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
823 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
824 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
825 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
826 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
827 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
828 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
829 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
830 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
831 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
832 GET NICE SECURITIES LTD -0.54 15-05-20
833 FULBRIGHT SECURITIES LTD -0.75 15-05-20
834 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
835 FULBRIGHT SECURITIES LTD 0.80 15-05-18
836 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
838 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
839 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
840 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
841 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
843 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
844 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
845 KAM FAI SECURITIES CO LTD -0.88 15-05-19
846 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
847 KAM FAI SECURITIES CO LTD -0.26 15-05-14
848 CELESTIAL SECURITIES LTD -0.33 15-05-14
849 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
850 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
851 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
852 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
853 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
854 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
855 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
856 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
857 KAM FAI SECURITIES CO LTD -0.28 15-04-30
858 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
859 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
860 HANG SENG SECURITIES LTD 0.41 15-04-29
861 DEUTSCHE BANK AG -0.27 15-04-29
862 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
863 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
864 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
865 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
866 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
867 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
868 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
869 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
870 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
871 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
873 HANG SENG SECURITIES LTD -0.39 15-04-24
874 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
876 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
877 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
878 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
879 KAM FAI SECURITIES CO LTD -1.76 15-04-24
880 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
881 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
882 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
883 KAM FAI SECURITIES CO LTD -1.42 15-04-15
884 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
885 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
886 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
887 YARDLEY SECURITIES LTD 0.30 15-04-13
888 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
889 HANG SENG SECURITIES LTD -0.38 15-04-15
890 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
891 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
892 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
893 LEHIN SECURITIES LTD 0.34 15-04-14
894 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
895 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
896 KAM FAI SECURITIES CO LTD -1.76 15-04-14
897 CMBC SECURITIES CO LTD -2.76 15-04-14
898 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
899 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
900 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
901 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
903 CMBC SECURITIES CO LTD -1.20 15-04-13
904 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
905 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
906 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
908 CMBC SECURITIES CO LTD -1.91 15-04-10
909 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
910 HANG SENG SECURITIES LTD 0.33 15-04-09
911 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
912 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
913 KGI ASIA LTD 0.26 15-04-09
914 KAM FAI SECURITIES CO LTD -0.28 15-04-09
915 CITIBANK N.A. -0.44 15-04-09
916 DEUTSCHE BANK AG -0.65 15-04-09
917 CMBC SECURITIES CO LTD -2.75 15-04-09
918 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
919 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
920 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
921 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
922 CMBC SECURITIES CO LTD -0.99 15-04-08
923 KAM FAI SECURITIES CO LTD -1.52 15-04-08
924 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
925 GET NICE SECURITIES LTD -0.27 15-04-02
926 KAM FAI SECURITIES CO LTD -0.81 15-04-02
927 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
928 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
929 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
930 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
931 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
932 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
933 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
934 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
935 KAM FAI SECURITIES CO LTD 0.34 15-03-17
936 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
937 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
938 CMBC SECURITIES CO LTD -0.52 15-03-17
939 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
940 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
941 KAM FAI SECURITIES CO LTD -1.28 15-03-13
942 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
943 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
944 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
945 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
946 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
947 KAM FAI SECURITIES CO LTD -0.31 15-03-11
948 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
949 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
950 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
951 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
952 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
953 KAM FAI SECURITIES CO LTD -0.51 15-03-05
954 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
955 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
956 KAM FAI SECURITIES CO LTD -1.37 15-03-04
957 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
958 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
959 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
960 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
961 CMBC SECURITIES CO LTD -1.67 15-03-03
962 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
963 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
964 CMBC SECURITIES CO LTD -0.76 15-03-02
965 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
966 KGI ASIA LTD 0.28 15-02-26
967 EFG BANK AG -0.25 15-01-28
968 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
969 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
970 PINESTONE SECURITIES LTD -0.40 15-02-23
971 GET NICE SECURITIES LTD -0.42 15-02-23
972 DEUTSCHE BANK AG -0.45 15-02-23
973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
974 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
975 GET NICE SECURITIES LTD -0.28 15-02-17
976 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
977 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
978 CMBC SECURITIES CO LTD -0.39 15-02-12
979 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
980 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
981 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
982 GET NICE SECURITIES LTD 0.65 15-02-10
983 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
984 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
985 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
986 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
987 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
988 KAM FAI SECURITIES CO LTD -0.66 15-02-06
989 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
990 CMBC SECURITIES CO LTD -0.64 15-02-05
991 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
992 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
993 KAM FAI SECURITIES CO LTD -0.47 15-02-04
994 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
995 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
996 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
997 EMPEROR SECURITIES LTD -0.35 15-01-30
998 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
999 CMBC SECURITIES CO LTD -0.58 15-02-03
1000 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
1001 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
1002 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
1003 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
1004 KAM FAI SECURITIES CO LTD -2.40 15-02-03
1005 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
1006 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
1007 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
1008 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
1009 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
1010 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
1011 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
1012 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
1013 HANG SENG SECURITIES LTD 0.30 15-01-28
1014 PINESTONE SECURITIES LTD -0.27 15-01-28
1015 HANG SENG BANK LTD -0.59 14-12-05
1016 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
1017 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
1018 CMBC SECURITIES CO LTD 0.34 15-01-27
1019 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
1020 EFG BANK AG 0.25 15-01-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
1022 HANG SENG SECURITIES LTD -0.32 15-01-27
1023 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
1024 PINESTONE SECURITIES LTD -0.54 15-01-27
1025 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
1026 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
1027 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
1028 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
1029 CMBC SECURITIES CO LTD 0.49 15-01-22
1030 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
1031 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
1032 PINESTONE SECURITIES LTD -0.28 15-01-21
1033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
1034 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
1035 GET NICE SECURITIES LTD 0.31 15-01-16
1036 CMBC SECURITIES CO LTD 0.28 15-01-21
1037 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
1038 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
1039 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
1040 KAM FAI SECURITIES CO LTD -1.23 15-01-16
1041 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
1042 15-01-15 EFG BANK AG 0.40
1043 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
1044 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
1045 CITIBANK N.A. 0.37 15-01-13
1046 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
1047 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
1048 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
1049 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
1050 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
1051 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
1052 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
1053 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
1054 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
1055 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
1056 GET NICE SECURITIES LTD 0.39 15-01-08
1057 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
1058 KAM FAI SECURITIES CO LTD -1.02 15-01-08
1059 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
1060 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
1061 PINESTONE SECURITIES LTD 0.25 14-12-22
1062 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
1063 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
1064 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
1065 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
1066 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
1067 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
1068 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
1069 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
1070 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
1071 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
1072 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
1073 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
1074 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
1075 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
1076 EMPEROR SECURITIES LTD 0.26 14-12-02
1077 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
1078 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
1079 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
1080 CMBC SECURITIES CO LTD 4.92 14-12-03
1081 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
1082 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
1083 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
1084 HANG SENG SECURITIES LTD 1.09 14-12-04
1085 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
1086 PINESTONE SECURITIES LTD 0.74 14-12-04
1087 HANG SENG BANK LTD 0.41 14-12-03
1088 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
1089 KAM FAI SECURITIES CO LTD -2.06 14-12-01
1090 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
1091 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
1092 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
1093 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
1094 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
1095 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
1096 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
1097 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
1098 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
1099 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
1100 KAM FAI SECURITIES CO LTD -1.44 14-11-28
1101 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
1102 CELESTIAL SECURITIES LTD -0.32 14-11-26
1103 KAM FAI SECURITIES CO LTD -0.36 14-11-27
1104 HANG SENG BANK LTD -0.78 14-11-24
1105 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
1106 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
1107 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
1108 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
1109 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
1110 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
1111 KAM FAI SECURITIES CO LTD -2.14 14-11-26
1112 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
1113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
1114 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
1115 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
1116 KAM FAI SECURITIES CO LTD -3.27 14-11-25
1117 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1118 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
1119 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
1120 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
1121 HANG SENG BANK LTD -0.36 14-11-12
1122 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
1123 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
1124 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
1125 KAM FAI SECURITIES CO LTD -0.97 14-11-18
1126 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
1127 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
1128 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
1129 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
1130 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
1131 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
1132 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
1133 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
1134 THE BANK OF EAST ASIA LTD 0.81 14-11-11
1135 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
1136 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
1137 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
1138 I-ACCESS INVESTORS LTD -0.28 14-11-12
1139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
1140 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
1141 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
1142 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
1143 ARTA GLOBAL MARKETS LTD 9.77
1144 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
1145 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
1146 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
1147 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
1148 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
1149 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
1150 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
1151 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
1152 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
1153 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
1154 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
1155 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
1156 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
1157 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
1158 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
1159 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
1160 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
1161 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
1162 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
1163 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
1164 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
1165 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
1166 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
1167 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
1168 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
1169 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
1170 13-12-16 BNP PARIBAS -12.93 13-12-12
1171 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
1172 BNP PARIBAS -26.02 13-05-14
1173 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1174 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1175 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1176 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1177 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1178 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1179 13-05-14 BNP PARIBAS 2.69 12-11-26
1180 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1181 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1182 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1183 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1184 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1185 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1186 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1187 12-11-26 BNP PARIBAS 36.26
1188 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1189 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1190 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1191 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1192 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1193 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1194 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1195 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1196 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1197 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1198 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1199 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1200 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1201 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1202 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1203 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1204 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1205 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1206 HANG SENG SECURITIES LTD 0.32 12-02-27
1207 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1208 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1209 QUAM SECURITIES LTD 0.33 12-02-27
1210 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1211 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1212 ROSA SECURITIES LTD -0.27 07-06-26
1213 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1214 APRICOT CAPITAL (HONG KONG) LTD -0.30 11-12-30
1215 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1216 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1217 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1218 GAOYU SECURITIES LIMITED -0.48 07-06-26
1219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1220 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1222 KGI ASIA LTD -0.52 10-03-12
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1224 BOCI SECURITIES LTD -0.58 11-07-20
1225 EMPEROR SECURITIES LTD -0.60 09-10-09
1226 CITIBANK N.A. -0.61 11-03-21
1227 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1228 PRIME SECURITIES LTD -0.73 07-06-26
1229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1230 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1231 KINGSTON SECURITIES LTD -0.85 10-02-08
1232 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1233 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1234 VC BROKERAGE LTD -1.30 09-04-06
1235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1236 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1237 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1238 HANG SENG SECURITIES LTD -2.35 11-11-25
1239 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1240 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1241 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1242 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1243 BEIJING SECURITIES LTD -19.20 07-06-26
1244 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1245 CHONG HING BANK LTD -0.76 07-06-26

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