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 26-07-03 CHIEF SECURITIES LTD 0.57 26-07-02
2 26-07-02 CHIEF SECURITIES LTD 0.57 26-06-30
3 26-06-09 CMB WING LUNG BANK LTD -0.32 26-06-08
4 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-01
5 26-06-01 BNP PARIBAS 0.26 26-05-29
6 CITIBANK N.A. -0.31 26-05-29
7 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-28
8 CITIBANK N.A. -0.78 26-05-28
9 26-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-05-04
10 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-04
11 26-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-04-30
12 26-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-22
13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-22
14 26-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
15 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-20
16 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-20
17 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-04-15
18 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-15
19 26-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-14
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-14
21 26-04-14 CITIBANK N.A. 0.30 26-04-13
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-13
23 BNP PARIBAS -0.28 26-04-13
24 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 26-04-10
25 THE HONGKONG AND SHANGHAI BANKING -0.80 26-04-10
26 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-31
27 CHINA CITIC BANK INTERNATIONAL LTD -0.46 26-03-24
28 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-31
29 26-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 26-03-30
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 26-03-30
31 26-03-30 CITIBANK N.A. 1.05 26-03-27
32 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-27
33 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-26
34 26-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-25
35 CHIEF SECURITIES LTD 0.31 26-03-25
36 26-03-25 CHIEF SECURITIES LTD 0.37 26-03-24
37 26-03-24 CHIEF SECURITIES LTD 0.37 26-03-23
38 FUNDERSTONE SECURITIES LTD -0.35 26-03-23
39 26-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 26-03-20
40 CITIBANK N.A. 0.56 26-03-20
41 FUNDERSTONE SECURITIES LTD -0.30 26-03-20
42 THE HONGKONG AND SHANGHAI BANKING -1.10 26-03-20
43 26-03-20 CHINA CITIC BANK INTERNATIONAL LTD 0.51 26-03-02
44 FUNDERSTONE SECURITIES LTD -0.74 26-03-19
45 26-03-19 CITIBANK N.A. -0.27 26-03-18
46 FUNDERSTONE SECURITIES LTD -0.30 26-03-18
47 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
48 CITIBANK N.A. -0.49 26-03-13
49 26-03-12 CITIBANK N.A. 0.77 26-03-11
50 FUNDERSTONE SECURITIES LTD -0.25 26-03-11
51 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-11
52 26-03-03 CHIEF SECURITIES LTD -0.30 26-03-02
53 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-10
54 26-02-06 CHIEF SECURITIES LTD 0.52 26-02-05
55 26-01-27 CHIEF SECURITIES LTD 0.37 26-01-26
56 26-01-13 CHIEF SECURITIES LTD 0.37 26-01-06
57 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-08
58 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-03
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-03
60 HAFOO SECURITIES LTD -0.25 25-12-03
61 FUNDERSTONE SECURITIES LTD -0.48 25-12-03
62 25-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-01
63 CITIBANK N.A. 0.27 25-12-01
64 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-01
65 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
66 25-11-25 CMB WING LUNG BANK LTD 0.33 25-11-24
67 FUNDERSTONE SECURITIES LTD -1.83 25-11-24
68 25-11-12 MERRILL LYNCH FAR EAST LTD -0.28 25-11-11
69 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-10
70 CITIBANK N.A. 0.38 25-11-07
71 FUNDERSTONE SECURITIES LTD -0.71 25-11-10
72 25-11-10 MERRILL LYNCH FAR EAST LTD 0.27 25-11-07
73 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-05
74 FUNDERSTONE SECURITIES LTD -0.44 25-11-05
75 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
76 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-23
77 FUNDERSTONE SECURITIES LTD -0.26 25-10-23
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-23
79 25-10-22 FUTU SECURITIES INTERNATIONAL 0.29 25-10-21
80 FUNDERSTONE SECURITIES LTD -0.35 25-10-21
81 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.42 25-10-17
82 YUNFENG SECURITIES LTD -0.29 25-10-10
83 FUNDERSTONE SECURITIES LTD -0.77 25-10-17
84 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-16
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-10-16
86 25-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-10-15
87 25-10-14 FUNDERSTONE SECURITIES LTD 2.44 25-10-13
88 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-10
89 CITIBANK N.A. -0.47 25-10-10
90 25-10-10 CITIBANK N.A. 0.69 25-10-09
91 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-09
92 FORTUNE ORIGIN SECURITIES LTD -0.26 25-06-06
93 MERRILL LYNCH FAR EAST LTD -0.37 25-10-09
94 25-10-08 FUNDERSTONE SECURITIES LTD 7.48 25-10-03
95 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-06
96 MERRILL LYNCH FAR EAST LTD 0.25 25-10-06
97 DAH SING SECURITIES LTD -0.62 25-10-03
98 ARISTO SECURITIES LTD -0.76 25-09-30
99 25-10-02 DAH SING SECURITIES LTD 0.44 25-09-30
100 25-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-29
101 25-09-29 FUTU SECURITIES INTERNATIONAL -0.35 25-09-26
102 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-25
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
104 CMB WING LUNG BANK LTD -0.34 25-09-25
105 CGS INTERNATIONAL SECURITIES HK LTD -0.39 25-09-24
106 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.02 25-09-24
107 FUTU SECURITIES INTERNATIONAL -0.49 25-09-24
108 25-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-23
109 FUTU SECURITIES INTERNATIONAL 0.28 25-09-23
110 BNP PARIBAS 0.26 25-09-23
111 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-09-23
112 25-09-23 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-09-22
113 BNP PARIBAS -0.27 25-09-22
114 CITIBANK N.A. -0.34 25-09-22
115 25-09-22 CGS INTERNATIONAL SECURITIES HK LTD 0.85 25-08-01
116 CITIBANK N.A. -0.36 25-09-19
117 25-09-19 CITIBANK N.A. 0.70 25-09-18
118 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
119 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-13
120 FUTU SECURITIES INTERNATIONAL 0.27 25-09-18
121 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
122 FUNDERSTONE SECURITIES LTD -0.30 25-09-18
123 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-18
125 MERRILL LYNCH FAR EAST LTD -0.79 25-09-18
126 25-09-17 BNP PARIBAS 0.25 25-09-16
127 BOCI SECURITIES LTD -0.44 25-09-16
128 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
129 BANK OF CHINA (HONG KONG) LTD -0.66 25-09-10
130 25-09-09 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
131 25-09-08 BOCI SECURITIES LTD 0.44 25-09-04
132 FUTU SECURITIES INTERNATIONAL -0.50 25-09-05
133 25-09-04 ICBC (ASIA) SECURITIES LTD 0.49 25-08-27
134 MERRILL LYNCH FAR EAST LTD 0.42 25-09-03
135 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-03
136 DAH SING SECURITIES LTD -0.53 25-09-02
137 FUTU SECURITIES INTERNATIONAL -0.54 25-09-03
138 25-09-01 LONG BRIDGE HK LTD 0.25 25-08-29
139 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
140 25-08-29 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
141 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
142 25-08-25 ADEN FINANCIAL GROUP LTD 0.27 25-08-22
143 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 25-08-21
144 25-08-21 BNP PARIBAS -0.29 25-08-20
145 25-08-20 BNP PARIBAS 0.28 25-08-19
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-19
147 25-08-18 PC SECURITIES LTD -0.29 25-08-15
148 25-08-15 PC SECURITIES LTD -0.60 25-08-14
149 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-12
150 PC SECURITIES LTD -0.30 25-08-12
151 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-06
152 25-08-05 SUNFUND SECURITIES LTD -0.25 25-08-04
153 25-08-01 SUNFUND SECURITIES LTD -0.29 25-07-31
154 25-07-30 SUNFUND SECURITIES LTD -0.60 25-07-22
155 25-07-24 FUTU SECURITIES INTERNATIONAL 0.27 25-07-23
156 BNP PARIBAS -0.30 25-07-23
157 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-23
158 25-07-23 PC SECURITIES LTD 1.10 17-10-19
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-04
160 MERRILL LYNCH FAR EAST LTD -0.61 25-07-22
161 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-22
162 25-07-22 MERRILL LYNCH FAR EAST LTD 0.53 25-07-21
163 FUTU SECURITIES INTERNATIONAL 0.44 25-07-18
164 BNP PARIBAS 0.34 25-07-18
165 SDIC SECURITIES (HONG KONG) LTD 0.29 25-07-21
166 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-21
167 SUNFUND SECURITIES LTD -0.69 25-07-21
168 25-07-21 SUNFUND SECURITIES LTD -0.31 25-07-17
169 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-15
170 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-11
171 SUNFUND SECURITIES LTD -0.38 25-07-15
172 25-07-15 SUNFUND SECURITIES LTD -0.39 25-07-02
173 25-07-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 25-07-11
174 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-10
175 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 25-07-10
176 25-07-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 25-07-08
177 25-07-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.68 25-06-30
178 SUNFUND SECURITIES LTD -0.26 25-06-30
179 ARISTO SECURITIES LTD -0.33 25-06-30
180 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-30
181 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
182 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 25-06-26
183 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
184 SUNFUND SECURITIES LTD -0.34 25-04-16
185 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
186 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
187 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
188 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
189 CHIEF SECURITIES LTD 0.27 25-06-16
190 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
191 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
192 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
193 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
194 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
195 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
196 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
197 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
198 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
199 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
200 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
201 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
202 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
203 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
204 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
205 ARISTO SECURITIES LTD -0.31 25-04-30
206 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
207 ARISTO SECURITIES LTD -0.38 25-04-29
208 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
209 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
210 25-04-16 SUNFUND SECURITIES LTD 3.96
211 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
212 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
213 ARISTO SECURITIES LTD -0.46 25-03-27
214 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
215 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
216 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
217 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
218 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
219 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
220 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
221 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
222 25-02-21 CITIBANK N.A. 0.53 25-02-20
223 ARISTO SECURITIES LTD -0.65 25-02-20
224 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
225 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
226 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
227 25-02-03 CITIBANK N.A. 0.51 25-01-27
228 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
229 ARISTO SECURITIES LTD -5.27 25-01-27
230 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
231 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
232 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
233 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
234 ARISTO SECURITIES LTD -0.74 24-11-07
235 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
236 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
237 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
238 GAOYU SECURITIES LIMITED -0.70 24-09-27
239 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
240 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
241 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
242 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
243 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
244 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
245 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
246 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
247 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
248 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
249 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
250 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
251 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
252 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
253 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
254 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
255 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
256 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
257 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
258 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
259 20-05-25 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.24 20-03-26
260 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
261 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
262 20-05-14 CITIBANK N.A. -0.68 20-04-21
263 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
264 BOCI SECURITIES LTD -0.93 20-04-02
265 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
266 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
267 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
268 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
269 20-03-26 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 20-03-17
270 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
271 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
272 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
273 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
274 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
275 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
276 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
277 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
278 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
279 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
280 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
281 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
282 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
283 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
284 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
285 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
286 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
287 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
288 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
289 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
290 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
291 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
292 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
293 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
294 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
295 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
297 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
298 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
300 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.62 19-04-26
301 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
303 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
304 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
305 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
306 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
307 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
308 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
310 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
311 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
312 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
313 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
314 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
315 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
316 DBS BANK (HONG KONG) LTD -0.45 19-04-26
317 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
318 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
319 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
320 BOCI SECURITIES LTD 0.27 19-03-07
321 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
322 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
323 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
324 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
325 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
326 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
327 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
328 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
330 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
331 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
332 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
333 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
334 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
335 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
336 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
337 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
338 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
339 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
340 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
341 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
342 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
343 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
344 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
345 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
346 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
347 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
348 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
350 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
351 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
352 18-04-30 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 18-04-26
353 18-04-26 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.93 17-06-30
354 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
355 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
356 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
357 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
358 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
359 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
360 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
361 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
362 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
363 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
364 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
365 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
366 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
367 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
368 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
369 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
370 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
371 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
372 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
374 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
375 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
376 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
377 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
378 HANG SENG SECURITIES LTD -0.51 17-11-21
379 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
380 17-11-07 KGI ASIA LTD -0.29 17-11-06
381 17-11-06 KGI ASIA LTD -0.36 17-11-03
382 17-10-20 CITIBANK N.A. 0.38 17-10-19
383 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
384 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
385 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
386 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
387 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
388 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
389 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
390 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
391 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
392 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
393 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
394 GETTA SECURITIES LTD -1.15 17-09-13
395 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
396 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
397 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
398 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
399 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
400 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
401 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
402 DEUTSCHE BANK AG -0.29 17-09-06
403 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
404 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
405 FULBRIGHT SECURITIES LTD -0.50 17-09-06
406 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
407 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
408 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
410 DEUTSCHE BANK AG 0.29 17-08-04
411 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
412 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
413 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
414 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
415 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
416 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
417 SINOMAX SECURITIES LTD -0.52 17-08-18
418 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
419 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
420 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
421 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
422 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
423 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
424 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
425 DEUTSCHE BANK AG -1.93 17-06-08
426 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
427 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
428 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
429 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
430 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
431 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
432 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
433 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
434 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
435 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
436 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
437 17-05-09 KGI ASIA LTD -0.32 17-05-08
438 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
439 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
440 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
441 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
442 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
443 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
444 HANG SENG SECURITIES LTD 0.28 17-04-27
445 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
446 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
447 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
448 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
449 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
450 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
451 FULBRIGHT SECURITIES LTD -0.56 17-04-19
452 SINOMAX SECURITIES LTD -0.72 17-04-13
453 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
454 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
455 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
456 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
458 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
459 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
460 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
461 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
462 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
463 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
465 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
466 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
467 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
469 HANG SENG SECURITIES LTD 1.16 17-04-12
470 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
471 BOCI SECURITIES LTD 0.76 17-04-12
472 I-ACCESS INVESTORS LTD 0.67 17-04-12
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
474 KGI ASIA LTD 0.54 17-04-10
475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
476 CHIEF SECURITIES LTD 0.44 17-04-12
477 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
479 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
480 CHINA TIMES SECURITIES LTD -0.26 17-04-07
481 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
482 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
483 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
484 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
485 BNP PARIBAS -0.73 17-04-12
486 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
487 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
488 KAM FAI SECURITIES CO LTD -1.21 17-04-12
489 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
490 SINOMAX SECURITIES LTD -2.11 17-04-12
491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
492 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
493 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
494 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
495 BNP PARIBAS 0.92 17-04-07
496 DEUTSCHE BANK AG -1.87 17-03-31
497 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
498 DEUTSCHE BANK AG -0.52 17-03-13
499 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
500 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
501 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
503 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
504 FULBRIGHT SECURITIES LTD -0.42 17-03-09
505 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
506 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
507 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
508 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
509 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
510 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
511 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
512 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
513 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
514 CELESTIAL SECURITIES LTD -1.04 17-02-14
515 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
516 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
517 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
518 CELESTIAL SECURITIES LTD -1.32 17-01-12
519 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
520 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
521 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
522 CELESTIAL SECURITIES LTD -2.37 17-01-11
523 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
524 CELESTIAL SECURITIES LTD -2.20 17-01-10
525 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
526 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
527 EMPEROR SECURITIES LTD 0.25 17-01-04
528 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
529 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
530 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
531 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
532 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
533 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
534 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
535 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
536 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
537 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
538 SINOMAX SECURITIES LTD 3.42 15-04-16
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
540 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
541 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
542 CMB WING LUNG BANK LTD -0.27 16-11-21
543 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
544 BOCI SECURITIES LTD -0.43 16-12-01
545 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
546 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
547 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
548 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
549 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
551 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
552 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
553 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
554 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
555 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
556 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
557 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
560 KAM FAI SECURITIES CO LTD -1.17 16-12-02
561 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
562 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
563 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
564 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
565 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
566 KAM FAI SECURITIES CO LTD -0.28 16-10-03
567 HANG SENG BANK LTD -0.34 15-06-22
568 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
569 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
570 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
571 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
572 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
573 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
574 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
575 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
576 WING FUNG SECURITIES LTD -0.29 16-07-26
577 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
578 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
579 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
580 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
581 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
582 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
583 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
584 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
585 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
586 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
587 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
588 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
589 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
590 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
591 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
592 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
593 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
594 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
596 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
597 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
598 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
599 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
600 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
601 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
602 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
603 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
604 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
605 KAM FAI SECURITIES CO LTD -0.30 16-04-15
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
607 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
609 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
610 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
611 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
612 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
613 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
614 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
615 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
616 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
617 KAM FAI SECURITIES CO LTD -0.28 16-04-13
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
619 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
620 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
622 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
623 BANK OF SINGAPORE LTD -16.01 15-07-22
624 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
625 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
626 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
627 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
628 ZHONGCAI SECURITIES LTD -0.35 15-10-12
629 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
630 CMBC SECURITIES CO LTD -0.31 16-02-03
631 KAM FAI SECURITIES CO LTD -0.49 16-02-01
632 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
633 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
634 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
635 15-11-20 KGI ASIA LTD -0.37 15-11-19
636 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
637 15-10-28 BNP PARIBAS 0.28 15-10-27
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
639 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
640 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
641 15-09-11 BNP PARIBAS -0.32 15-09-10
642 15-09-09 BNP PARIBAS 1.71 15-09-08
643 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
645 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
646 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
647 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
648 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
649 KAM FAI SECURITIES CO LTD -1.74 15-09-01
650 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
651 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
652 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
653 15-08-21 BNP PARIBAS -0.26 15-08-20
654 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
655 15-08-14 BNP PARIBAS 1.40 15-07-21
656 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
657 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
659 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
660 KAM FAI SECURITIES CO LTD -1.88 15-08-07
661 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
662 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
663 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
664 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
665 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
666 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
667 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
668 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
669 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
670 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
671 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
672 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
673 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
674 15-07-22 BANK OF SINGAPORE LTD 16.01
675 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
676 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
677 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
678 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
679 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
680 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
681 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
682 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
683 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
684 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
685 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
686 KAM FAI SECURITIES CO LTD -2.24 15-07-16
687 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
688 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
689 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
690 ZHONGCAI SECURITIES LTD -0.42 15-06-30
691 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
692 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
693 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
694 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
695 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
696 DEUTSCHE BANK AG -0.57 15-07-13
697 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
698 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
699 DEUTSCHE BANK AG 0.28 15-07-10
700 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
701 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
702 KAM FAI SECURITIES CO LTD -0.92 15-07-10
703 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
704 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
705 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
706 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
707 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
709 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
710 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
711 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
712 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
713 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
714 KAM FAI SECURITIES CO LTD -0.26 15-06-25
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
716 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
717 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
718 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
720 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
721 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
722 CHIEF SECURITIES LTD 0.32 15-06-18
723 KAM FAI SECURITIES CO LTD -0.28 15-06-11
724 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
726 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
727 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
728 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
729 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
730 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
731 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
732 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
733 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
734 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
735 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
736 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
737 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
738 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
740 CELESTIAL SECURITIES LTD -0.26 15-06-11
741 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
742 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
743 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
744 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
745 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
746 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
747 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
748 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
749 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
750 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
751 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
752 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
753 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
755 BOCI SECURITIES LTD -0.50 15-06-10
756 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
757 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
758 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
759 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
760 CMBC SECURITIES CO LTD -1.55 15-06-09
761 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
763 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
764 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
765 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
766 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
767 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
768 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
769 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
770 KGI ASIA LTD -0.32 15-06-05
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
772 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
773 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
774 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
775 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
776 FULBRIGHT SECURITIES LTD 0.33 15-06-04
777 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
778 THE BANK OF EAST ASIA LTD -0.28 15-06-04
779 HANG SENG SECURITIES LTD -0.31 15-06-04
780 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
781 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
782 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
784 BOCI SECURITIES LTD 0.27 15-06-03
785 HANG SENG SECURITIES LTD 0.25 15-06-03
786 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
788 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
789 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
790 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
791 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
792 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
793 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
794 KAM FAI SECURITIES CO LTD -0.73 15-06-02
795 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
796 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
798 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
799 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
800 WING FUNG SECURITIES LTD 0.25 15-05-29
801 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
802 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
803 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
804 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
805 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
806 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
807 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
808 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
809 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
812 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
813 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
814 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
815 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
816 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
817 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
818 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
819 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
820 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
821 GET NICE SECURITIES LTD -0.41 15-05-22
822 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
823 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
824 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
825 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
826 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
827 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
829 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
830 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
831 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
832 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
833 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
834 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
835 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
836 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
837 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
838 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
839 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
840 GET NICE SECURITIES LTD -0.54 15-05-20
841 FULBRIGHT SECURITIES LTD -0.75 15-05-20
842 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
843 FULBRIGHT SECURITIES LTD 0.80 15-05-18
844 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
846 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
847 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
848 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
849 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
850 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
851 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
852 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
853 KAM FAI SECURITIES CO LTD -0.88 15-05-19
854 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
855 KAM FAI SECURITIES CO LTD -0.26 15-05-14
856 CELESTIAL SECURITIES LTD -0.33 15-05-14
857 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
858 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
859 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
860 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
861 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
862 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
863 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
864 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
865 KAM FAI SECURITIES CO LTD -0.28 15-04-30
866 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
867 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
868 HANG SENG SECURITIES LTD 0.41 15-04-29
869 DEUTSCHE BANK AG -0.27 15-04-29
870 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
871 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
872 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
873 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
874 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
875 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
876 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
877 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
878 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
879 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
881 HANG SENG SECURITIES LTD -0.39 15-04-24
882 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
883 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
884 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
885 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
886 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
887 KAM FAI SECURITIES CO LTD -1.76 15-04-24
888 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
889 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
890 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
891 KAM FAI SECURITIES CO LTD -1.42 15-04-15
892 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
893 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
894 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
895 YARDLEY SECURITIES LTD 0.30 15-04-13
896 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
897 HANG SENG SECURITIES LTD -0.38 15-04-15
898 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
899 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
900 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
901 LEHIN SECURITIES LTD 0.34 15-04-14
902 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
903 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
904 KAM FAI SECURITIES CO LTD -1.76 15-04-14
905 CMBC SECURITIES CO LTD -2.76 15-04-14
906 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
907 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
908 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
909 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
911 CMBC SECURITIES CO LTD -1.20 15-04-13
912 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
913 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
914 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
916 CMBC SECURITIES CO LTD -1.91 15-04-10
917 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
918 HANG SENG SECURITIES LTD 0.33 15-04-09
919 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
920 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
921 KGI ASIA LTD 0.26 15-04-09
922 KAM FAI SECURITIES CO LTD -0.28 15-04-09
923 CITIBANK N.A. -0.44 15-04-09
924 DEUTSCHE BANK AG -0.65 15-04-09
925 CMBC SECURITIES CO LTD -2.75 15-04-09
926 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
927 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
928 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
929 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
930 CMBC SECURITIES CO LTD -0.99 15-04-08
931 KAM FAI SECURITIES CO LTD -1.52 15-04-08
932 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
933 GET NICE SECURITIES LTD -0.27 15-04-02
934 KAM FAI SECURITIES CO LTD -0.81 15-04-02
935 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
936 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
937 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
938 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
939 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
940 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
941 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
942 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
943 KAM FAI SECURITIES CO LTD 0.34 15-03-17
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
945 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
946 CMBC SECURITIES CO LTD -0.52 15-03-17
947 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
948 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
949 KAM FAI SECURITIES CO LTD -1.28 15-03-13
950 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
951 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
952 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
953 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
954 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
955 KAM FAI SECURITIES CO LTD -0.31 15-03-11
956 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
957 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
958 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
959 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
960 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
961 KAM FAI SECURITIES CO LTD -0.51 15-03-05
962 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
963 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
964 KAM FAI SECURITIES CO LTD -1.37 15-03-04
965 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
966 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
967 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
968 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
969 CMBC SECURITIES CO LTD -1.67 15-03-03
970 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
971 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
972 CMBC SECURITIES CO LTD -0.76 15-03-02
973 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
974 KGI ASIA LTD 0.28 15-02-26
975 EFG BANK AG -0.25 15-01-28
976 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
977 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
978 PINESTONE SECURITIES LTD -0.40 15-02-23
979 GET NICE SECURITIES LTD -0.42 15-02-23
980 DEUTSCHE BANK AG -0.45 15-02-23
981 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
982 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
983 GET NICE SECURITIES LTD -0.28 15-02-17
984 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
985 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
986 CMBC SECURITIES CO LTD -0.39 15-02-12
987 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
988 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
989 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
990 GET NICE SECURITIES LTD 0.65 15-02-10
991 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
992 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
993 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
994 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
995 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
996 KAM FAI SECURITIES CO LTD -0.66 15-02-06
997 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
998 CMBC SECURITIES CO LTD -0.64 15-02-05
999 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
1000 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
1001 KAM FAI SECURITIES CO LTD -0.47 15-02-04
1002 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
1003 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
1004 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
1005 EMPEROR SECURITIES LTD -0.35 15-01-30
1006 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
1007 CMBC SECURITIES CO LTD -0.58 15-02-03
1008 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
1009 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
1010 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
1011 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
1012 KAM FAI SECURITIES CO LTD -2.40 15-02-03
1013 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
1014 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
1015 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
1016 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
1017 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
1018 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
1019 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
1020 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
1021 HANG SENG SECURITIES LTD 0.30 15-01-28
1022 PINESTONE SECURITIES LTD -0.27 15-01-28
1023 HANG SENG BANK LTD -0.59 14-12-05
1024 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
1025 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
1026 CMBC SECURITIES CO LTD 0.34 15-01-27
1027 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
1028 EFG BANK AG 0.25 15-01-27
1029 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
1030 HANG SENG SECURITIES LTD -0.32 15-01-27
1031 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
1032 PINESTONE SECURITIES LTD -0.54 15-01-27
1033 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
1034 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
1035 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
1036 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
1037 CMBC SECURITIES CO LTD 0.49 15-01-22
1038 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
1040 PINESTONE SECURITIES LTD -0.28 15-01-21
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
1042 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
1043 GET NICE SECURITIES LTD 0.31 15-01-16
1044 CMBC SECURITIES CO LTD 0.28 15-01-21
1045 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
1046 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
1047 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
1048 KAM FAI SECURITIES CO LTD -1.23 15-01-16
1049 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
1050 15-01-15 EFG BANK AG 0.40
1051 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
1052 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
1053 CITIBANK N.A. 0.37 15-01-13
1054 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
1055 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
1056 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
1058 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
1059 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
1060 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
1061 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
1062 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
1063 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
1064 GET NICE SECURITIES LTD 0.39 15-01-08
1065 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
1066 KAM FAI SECURITIES CO LTD -1.02 15-01-08
1067 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
1068 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
1069 PINESTONE SECURITIES LTD 0.25 14-12-22
1070 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
1071 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
1072 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
1073 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
1074 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
1075 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
1076 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
1077 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
1078 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
1079 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
1080 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
1081 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
1082 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
1083 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
1084 EMPEROR SECURITIES LTD 0.26 14-12-02
1085 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
1086 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
1087 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
1088 CMBC SECURITIES CO LTD 4.92 14-12-03
1089 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
1090 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
1091 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
1092 HANG SENG SECURITIES LTD 1.09 14-12-04
1093 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
1094 PINESTONE SECURITIES LTD 0.74 14-12-04
1095 HANG SENG BANK LTD 0.41 14-12-03
1096 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
1097 KAM FAI SECURITIES CO LTD -2.06 14-12-01
1098 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
1099 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
1100 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
1101 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
1102 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
1103 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
1104 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
1105 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
1106 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
1107 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
1108 KAM FAI SECURITIES CO LTD -1.44 14-11-28
1109 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
1110 CELESTIAL SECURITIES LTD -0.32 14-11-26
1111 KAM FAI SECURITIES CO LTD -0.36 14-11-27
1112 HANG SENG BANK LTD -0.78 14-11-24
1113 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
1114 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
1115 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
1116 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
1117 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
1118 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
1119 KAM FAI SECURITIES CO LTD -2.14 14-11-26
1120 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
1121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
1122 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
1123 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
1124 KAM FAI SECURITIES CO LTD -3.27 14-11-25
1125 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1126 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
1127 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
1128 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
1129 HANG SENG BANK LTD -0.36 14-11-12
1130 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
1131 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
1132 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
1133 KAM FAI SECURITIES CO LTD -0.97 14-11-18
1134 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
1135 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
1136 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
1137 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
1138 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
1139 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
1140 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
1141 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
1142 THE BANK OF EAST ASIA LTD 0.81 14-11-11
1143 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
1144 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
1145 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
1146 I-ACCESS INVESTORS LTD -0.28 14-11-12
1147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
1148 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
1149 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
1150 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
1151 ARTA GLOBAL MARKETS LTD 9.77
1152 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
1153 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
1154 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
1155 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
1156 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
1157 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
1158 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
1159 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
1160 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
1161 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
1162 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
1163 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
1164 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
1165 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
1166 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
1167 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
1168 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
1169 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
1170 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
1171 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
1172 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
1173 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
1174 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
1175 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
1176 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
1177 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
1178 13-12-16 BNP PARIBAS -12.93 13-12-12
1179 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
1180 BNP PARIBAS -26.02 13-05-14
1181 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1182 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1183 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1184 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1185 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1186 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1187 13-05-14 BNP PARIBAS 2.69 12-11-26
1188 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1189 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1190 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1191 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1192 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1193 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1194 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1195 12-11-26 BNP PARIBAS 36.26
1196 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1197 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1198 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1199 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1200 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1201 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1202 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1203 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1204 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1205 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1206 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1207 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1208 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1209 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1210 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1211 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1212 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1213 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1214 HANG SENG SECURITIES LTD 0.32 12-02-27
1215 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1216 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1217 QUAM SECURITIES LTD 0.33 12-02-27
1218 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1219 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1220 ROSA SECURITIES LTD -0.27 07-06-26
1221 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1222 APRICOT CAPITAL (HONG KONG) LTD -0.30 11-12-30
1223 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1224 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1225 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1226 GAOYU SECURITIES LIMITED -0.48 07-06-26
1227 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1228 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1230 KGI ASIA LTD -0.52 10-03-12
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1232 BOCI SECURITIES LTD -0.58 11-07-20
1233 EMPEROR SECURITIES LTD -0.60 09-10-09
1234 CITIBANK N.A. -0.61 11-03-21
1235 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1236 PRIME SECURITIES LTD -0.73 07-06-26
1237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1238 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1239 KINGSTON SECURITIES LTD -0.85 10-02-08
1240 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1241 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1242 VC BROKERAGE LTD -1.30 09-04-06
1243 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1244 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1245 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1246 HANG SENG SECURITIES LTD -2.35 11-11-25
1247 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1248 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1249 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1250 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1251 BEIJING SECURITIES LTD -19.20 07-06-26
1252 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1253 CHONG HING BANK LTD -0.76 07-06-26

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