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

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