PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-08 CMB WING LUNG BANK LTD -0.39 26-05-07
2 26-05-07 BANK OF CHINA (HONG KONG) LTD 0.32 26-05-06
3 CMB WING LUNG BANK LTD -0.61 26-05-06
4 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-03-10
5 25-12-23 GET NICE SECURITIES LTD 7.54 25-12-22
6 25-11-28 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-11-24
7 25-09-12 FUTU SECURITIES INTERNATIONAL 0.27 25-09-11
8 HANG SENG SECURITIES LTD -0.29 25-09-11
9 25-08-29 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-28
10 25-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.34 25-08-15
11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-08-15
12 25-08-15 CMB WING LUNG BANK LTD 0.57 25-08-14
13 BOCOM INTERNATIONAL SECURITIES LTD -0.45 25-08-13
14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 25-08-13
15 25-08-14 UOB KAY HIAN (HONG KONG) LTD 0.30 25-08-13
16 25-08-13 CMB WING LUNG BANK LTD 1.84 25-08-12
17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 25-08-11
18 BOCOM INTERNATIONAL SECURITIES LTD 0.46 25-08-08
19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-08-12
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-12
21 FUTU SECURITIES INTERNATIONAL -0.27 25-08-12
22 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-08-12
23 HAO TIAN INTERNATIONAL SECURITIES LTD -0.37 25-07-30
24 KGI ASIA LTD -0.75 25-08-11
25 25-08-12 UOB KAY HIAN (HONG KONG) LTD 0.28 25-08-11
26 25-08-11 UOB KAY HIAN (HONG KONG) LTD 0.29 25-08-08
27 YUE XIU SECURITIES CO LTD -0.32 25-08-08
28 25-08-08 FUTU SECURITIES INTERNATIONAL 0.56 25-07-31
29 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-31
30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-01
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-31
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 25-07-31
34 YUE XIU SECURITIES CO LTD -1.11 25-07-31
35 25-07-30 GET NICE SECURITIES LTD 34.25 25-07-29
36 VALUABLE CAPITAL LTD -34.23 25-07-29
37 25-07-29 UOB KAY HIAN (HONG KONG) LTD 0.28 25-07-02
38 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-28
39 25-07-28 GET NICE SECURITIES LTD 19.66 25-07-23
40 SINOPAC SECURITIES (ASIA) LTD -19.60 24-09-27
41 25-07-23 HANG SENG SECURITIES LTD 0.30 25-07-22
42 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-07-08
43 FUTU SECURITIES INTERNATIONAL 0.27 25-07-21
44 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-15
45 25-05-16 DBS BANK LTD -0.40 25-05-08
46 25-05-08 DBS BANK LTD 0.27 25-05-07
47 25-05-07 FUTU SECURITIES INTERNATIONAL -0.29 25-05-02
48 25-01-08 VALUABLE CAPITAL LTD 34.23 25-01-07
49 CCB INTERNATIONAL SECURITIES LTD -34.23 24-07-30
50 24-10-09 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-08
51 BOCI SECURITIES LTD -0.33 24-10-08
52 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-03
53 24-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 24-02-26
54 24-07-30 CCB INTERNATIONAL SECURITIES LTD 34.23 21-07-16
55 CHINA SECURITIES LTD -34.23 23-01-27
56 24-05-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-13
57 24-01-23 KCG SECURITIES ASIA LTD 1.71 19-02-01
58 23-12-27 VALUABLE CAPITAL LTD 0.29 23-12-21
59 23-11-23 CHINA INDUSTRIAL SECURITIES -1.71 23-05-08
60 23-10-24 IMPERIUM INTERNATIONAL SECURITIES LTD -0.63 19-12-27
61 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 0.34 23-02-15
62 23-05-04 EMPEROR SECURITIES LTD -0.77 23-03-14
63 23-01-27 SINOPAC SECURITIES (ASIA) LTD 19.60 23-01-16
64 BANK OF CHINA (HONG KONG) LTD 0.27 23-01-20
65 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-12-15
66 CHINA SECURITIES LTD -19.60 19-06-04
67 22-09-23 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 22-04-22
68 FUTU SECURITIES INTERNATIONAL 0.31 22-09-22
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-07
70 EMPEROR SECURITIES LTD -2.01 22-07-20
71 22-07-25 SINOPAC SECURITIES (ASIA) LTD 0.70 22-06-21
72 CHINA INDUSTRIAL SECURITIES -0.70 22-06-27
73 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-10
74 20-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-08-12
75 20-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-08-11
76 20-08-11 FUTU SECURITIES INTERNATIONAL 0.53 20-08-10
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-08-06
78 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-08-07
79 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-08-05
80 CHINA INDUSTRIAL SECURITIES -0.38 20-08-04
81 HAO TIAN INTERNATIONAL SECURITIES LTD -0.98 20-07-28
82 20-03-25 HAO TIAN INTERNATIONAL SECURITIES LTD 0.56 19-12-30
83 XIN YONGAN INTERNATIONAL SECURITIES -0.28 20-03-24
84 20-03-20 XIN YONGAN INTERNATIONAL SECURITIES 0.28 20-03-19
85 20-03-19 XIN YONGAN INTERNATIONAL SECURITIES -0.45 20-03-18
86 20-03-16 XIN YONGAN INTERNATIONAL SECURITIES 0.46 20-03-12
87 SINOPAC SECURITIES (ASIA) LTD -0.35 20-03-12
88 20-03-12 SINOPAC SECURITIES (ASIA) LTD 0.35 19-12-16
89 YUE XIU SECURITIES CO LTD -0.34 20-03-10
90 20-03-10 YUE XIU SECURITIES CO LTD 0.45 20-03-06
91 XIN YONGAN INTERNATIONAL SECURITIES -0.29 20-03-06
92 20-03-06 YUE XIU SECURITIES CO LTD -0.26 20-03-04
93 20-03-03 XIN YONGAN INTERNATIONAL SECURITIES 0.26 20-02-28
94 20-02-20 YUE XIU SECURITIES CO LTD -0.41 20-02-18
95 20-02-18 YUE XIU SECURITIES CO LTD 0.43 20-02-12
96 XIN YONGAN INTERNATIONAL SECURITIES -0.43 20-02-12
97 20-02-12 XIN YONGAN INTERNATIONAL SECURITIES 0.43 20-02-10
98 YUE XIU SECURITIES CO LTD -0.27 20-02-10
99 20-02-10 YUE XIU SECURITIES CO LTD 0.27 20-02-05
100 XIN YONGAN INTERNATIONAL SECURITIES -0.40 20-02-05
101 19-12-16 XIN YONGAN INTERNATIONAL SECURITIES 0.29 19-12-12
102 HGNH INTERNATIONAL SECURITIES CO LTD -0.29 19-12-12
103 19-12-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.29 19-12-03
104 XIN YONGAN INTERNATIONAL SECURITIES -0.35 19-12-10
105 19-12-10 CONRAD INVESTMENT SERVICES LTD -0.33 19-10-25
106 19-12-06 BANK OF CHINA (HONG KONG) LTD 0.28 19-12-05
107 XIN YONGAN INTERNATIONAL SECURITIES -0.40 19-12-05
108 HAO TIAN INTERNATIONAL SECURITIES LTD -0.52 19-09-18
109 19-12-05 XIN YONGAN INTERNATIONAL SECURITIES 0.35 19-12-04
110 YUE XIU SECURITIES CO LTD -0.35 19-12-04
111 19-12-04 XIN YONGAN INTERNATIONAL SECURITIES 0.36 19-12-03
112 YUE XIU SECURITIES CO LTD -0.36 19-12-03
113 19-12-03 YUE XIU SECURITIES CO LTD 0.35 19-12-02
114 HGNH INTERNATIONAL SECURITIES CO LTD -0.30 19-11-26
115 19-12-02 YUE XIU SECURITIES CO LTD 0.36 19-11-26
116 XIN YONGAN INTERNATIONAL SECURITIES -0.36 19-11-26
117 19-11-26 XIN YONGAN INTERNATIONAL SECURITIES 0.43 19-11-25
118 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 19-11-25
119 YUE XIU SECURITIES CO LTD -0.59 19-11-22
120 19-11-25 XIN YONGAN INTERNATIONAL SECURITIES 0.28 19-11-22
121 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 19-11-19
122 19-11-22 YUE XIU SECURITIES CO LTD 0.59 19-10-31
123 XIN YONGAN INTERNATIONAL SECURITIES -0.56 19-11-20
124 19-11-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.29 19-11-04
125 XIN YONGAN INTERNATIONAL SECURITIES -0.29 19-11-15
126 19-11-15 XIN YONGAN INTERNATIONAL SECURITIES 0.56 19-11-13
127 FORTUNE ORIGIN SECURITIES LTD -0.56 19-11-13
128 19-11-13 XIN YONGAN INTERNATIONAL SECURITIES 0.46 19-11-11
129 FORTUNE ORIGIN SECURITIES LTD -0.46 19-11-11
130 19-11-11 FORTUNE ORIGIN SECURITIES LTD 0.56 19-11-07
131 XIN YONGAN INTERNATIONAL SECURITIES -0.56 19-11-07
132 19-11-07 FORTUNE ORIGIN SECURITIES LTD 0.27 19-11-06
133 XIN YONGAN INTERNATIONAL SECURITIES -0.27 19-11-04
134 19-11-04 XIN YONGAN INTERNATIONAL SECURITIES 0.83 19-10-31
135 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 19-10-28
136 SINOPAC SECURITIES (ASIA) LTD -0.72 19-10-31
137 19-10-31 SINOPAC SECURITIES (ASIA) LTD 0.72 19-10-30
138 YUE XIU SECURITIES CO LTD -0.28 19-10-29
139 XIN YONGAN INTERNATIONAL SECURITIES -0.44 19-10-29
140 19-10-29 YUE XIU SECURITIES CO LTD 0.28 19-10-22
141 XIN YONGAN INTERNATIONAL SECURITIES -0.28 19-10-28
142 19-10-28 HGNH INTERNATIONAL SECURITIES CO LTD 0.28 19-10-24
143 XIN YONGAN INTERNATIONAL SECURITIES -0.28 19-10-24
144 19-10-24 XIN YONGAN INTERNATIONAL SECURITIES 0.45 19-10-22
145 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 19-10-17
146 19-10-22 YUE XIU SECURITIES CO LTD -0.28 19-10-18
147 19-10-18 YUE XIU SECURITIES CO LTD 0.28 19-10-16
148 19-10-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 19-10-11
149 XIN YONGAN INTERNATIONAL SECURITIES -0.34 19-10-16
150 19-10-16 YUE XIU SECURITIES CO LTD -0.38 19-10-14
151 19-10-15 XIN YONGAN INTERNATIONAL SECURITIES 0.28 19-10-14
152 MAGE SECURITIES LTD -0.28 19-10-11
153 19-10-14 YUE XIU SECURITIES CO LTD 0.38 19-10-11
154 19-10-11 XIN YONGAN INTERNATIONAL SECURITIES 0.34 19-10-10
155 MAGE SECURITIES LTD 0.28 19-10-09
156 YUE XIU SECURITIES CO LTD -0.38 19-10-10
157 19-10-10 YUE XIU SECURITIES CO LTD -0.38 19-10-09
158 19-10-09 YUE XIU SECURITIES CO LTD 0.38 19-10-08
159 MAGE SECURITIES LTD -0.29 19-10-04
160 19-10-08 YUE XIU SECURITIES CO LTD 0.38 19-10-04
161 XIN YONGAN INTERNATIONAL SECURITIES -0.30 19-10-04
162 19-10-04 MAGE SECURITIES LTD 0.29 19-10-03
163 YUE XIU SECURITIES CO LTD -0.40 19-10-02
164 19-10-03 XIN YONGAN INTERNATIONAL SECURITIES 0.30 19-10-02
165 MAGE SECURITIES LTD -0.29 19-10-02
166 19-09-30 MAGE SECURITIES LTD 0.30 19-09-27
167 HGNH INTERNATIONAL SECURITIES CO LTD -0.29 19-09-27
168 19-09-27 CHINA INDUSTRIAL SECURITIES 0.30 19-09-20
169 XIN YONGAN INTERNATIONAL SECURITIES -0.25 19-09-26
170 19-09-26 HGNH INTERNATIONAL SECURITIES CO LTD 0.28 19-09-25
171 YUE XIU SECURITIES CO LTD -0.40 19-09-25
172 19-09-25 HGNH INTERNATIONAL SECURITIES CO LTD -0.29 19-09-23
173 19-09-24 YUE XIU SECURITIES CO LTD 0.40 19-09-23
174 MAGE SECURITIES LTD -0.27 19-09-20
175 19-09-23 YUE XIU SECURITIES CO LTD -0.33 19-09-20
176 19-09-20 YUE XIU SECURITIES CO LTD 0.33 19-09-19
177 MAGE SECURITIES LTD 0.27 19-09-18
178 XIN YONGAN INTERNATIONAL SECURITIES -0.70 19-09-19
179 19-09-19 XIN YONGAN INTERNATIONAL SECURITIES 0.41 19-09-18
180 YUE XIU SECURITIES CO LTD -0.41 19-09-18
181 19-09-18 XIN YONGAN INTERNATIONAL SECURITIES 0.70 19-09-17
182 HGNH INTERNATIONAL SECURITIES CO LTD -0.57 19-09-17
183 19-09-17 YUE XIU SECURITIES CO LTD 0.34 19-09-16
184 XIN YONGAN INTERNATIONAL SECURITIES -0.62 19-09-16
185 19-09-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 19-09-13
186 MAGE SECURITIES LTD -0.35 19-09-12
187 19-09-13 XIN YONGAN INTERNATIONAL SECURITIES 0.62 19-09-12
188 HGNH INTERNATIONAL SECURITIES CO LTD -0.62 19-09-11
189 19-09-12 MAGE SECURITIES LTD 0.35 19-09-06
190 YUE XIU SECURITIES CO LTD 0.29 19-09-11
191 XIN YONGAN INTERNATIONAL SECURITIES -0.79 19-09-10
192 19-09-11 HGNH INTERNATIONAL SECURITIES CO LTD 0.62 19-09-10
193 YUE XIU SECURITIES CO LTD -0.47 19-09-10
194 19-09-10 XIN YONGAN INTERNATIONAL SECURITIES 0.79 19-09-09
195 HGNH INTERNATIONAL SECURITIES CO LTD -0.66 19-09-06
196 19-09-09 YUE XIU SECURITIES CO LTD 0.34 19-09-06
197 XIN YONGAN INTERNATIONAL SECURITIES -0.50 19-09-05
198 19-09-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.66 19-09-05
199 MAGE SECURITIES LTD -0.30 19-09-04
200 19-09-05 XIN YONGAN INTERNATIONAL SECURITIES 0.50 19-09-04
201 HGNH INTERNATIONAL SECURITIES CO LTD -0.62 19-09-04
202 19-09-04 YUE XIU SECURITIES CO LTD 0.34 19-09-03
203 MAGE SECURITIES LTD 0.30 19-09-02
204 XIN YONGAN INTERNATIONAL SECURITIES -0.78 19-09-02
205 19-09-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 19-09-02
206 YUE XIU SECURITIES CO LTD -0.31 19-09-02
207 19-09-02 XIN YONGAN INTERNATIONAL SECURITIES 0.60 19-08-30
208 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 19-08-29
209 19-08-30 YUE XIU SECURITIES CO LTD 0.31 19-08-29
210 XIN YONGAN INTERNATIONAL SECURITIES -0.44 19-08-29
211 19-08-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 19-08-28
212 YUE XIU SECURITIES CO LTD -0.26 19-08-27
213 19-08-28 XIN YONGAN INTERNATIONAL SECURITIES 0.44 19-08-27
214 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 19-08-27
215 19-08-27 YUE XIU SECURITIES CO LTD 0.47 19-08-26
216 XIN YONGAN INTERNATIONAL SECURITIES -0.49 19-08-23
217 19-08-26 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 19-08-23
218 YUE XIU SECURITIES CO LTD -0.32 19-08-23
219 19-08-23 XIN YONGAN INTERNATIONAL SECURITIES 0.49 19-08-22
220 MAGE SECURITIES LTD -0.28 19-08-21
221 19-08-22 YUE XIU SECURITIES CO LTD 0.32 19-08-21
222 XIN YONGAN INTERNATIONAL SECURITIES -0.44 19-08-21
223 19-08-21 MAGE SECURITIES LTD 0.28 19-08-09
224 19-08-20 XIN YONGAN INTERNATIONAL SECURITIES 0.44 19-08-19
225 YUE XIU SECURITIES CO LTD -0.28 19-08-19
226 19-08-19 YUE XIU SECURITIES CO LTD 0.43 19-08-16
227 XIN YONGAN INTERNATIONAL SECURITIES -0.29 19-08-15
228 19-08-16 YUE XIU SECURITIES CO LTD 1.71 19-08-15
229 19-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.51 19-08-14
230 YUE XIU SECURITIES CO LTD -0.32 19-08-14
231 FORTUNE ORIGIN SECURITIES LTD -0.32 19-08-13
232 19-08-13 FORTUNE ORIGIN SECURITIES LTD 0.32 19-08-07
233 XIN YONGAN INTERNATIONAL SECURITIES -0.58 19-08-12
234 19-08-09 XIN YONGAN INTERNATIONAL SECURITIES 0.60 19-08-08
235 19-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-08-01
236 CHINA INDUSTRIAL SECURITIES -0.41 19-07-24
237 19-08-07 FORTUNE ORIGIN SECURITIES LTD -0.25 19-08-05
238 19-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 19-08-02
239 FORTUNE ORIGIN SECURITIES LTD 0.25 19-07-30
240 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 19-07-23
241 19-07-30 YUE XIU SECURITIES CO LTD 0.31 19-07-29
242 19-07-26 FULBRIGHT SECURITIES LTD 0.26 19-07-24
243 HAFOO SECURITIES LTD -0.27 19-07-12
244 XIN YONGAN INTERNATIONAL SECURITIES -0.28 19-07-24
245 19-07-24 XIN YONGAN INTERNATIONAL SECURITIES 0.29 19-07-23
246 MAGE SECURITIES LTD -0.26 19-07-22
247 19-07-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 19-07-22
248 19-07-22 HGNH INTERNATIONAL SECURITIES CO LTD 0.35 19-07-19
249 XIN YONGAN INTERNATIONAL SECURITIES 0.28 19-07-19
250 FORTUNE ORIGIN SECURITIES LTD -0.30 19-07-18
251 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 19-07-08
252 19-07-18 FORTUNE ORIGIN SECURITIES LTD 0.30 19-07-15
253 XIN YONGAN INTERNATIONAL SECURITIES -0.40 19-07-17
254 19-07-12 XIN YONGAN INTERNATIONAL SECURITIES 0.30 19-07-11
255 19-07-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.41 19-07-09
256 XIN YONGAN INTERNATIONAL SECURITIES -0.35 19-07-09
257 19-07-04 MANGO FINANCIAL LTD 0.37 18-09-26
258 CONRAD INVESTMENT SERVICES LTD -1.32 19-01-25
259 19-06-27 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 19-06-26
260 19-06-26 CHINA INDUSTRIAL SECURITIES 0.37 19-06-21
261 19-06-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.36 19-06-24
262 SINOPAC SECURITIES (ASIA) LTD -0.37 19-06-21
263 19-06-21 SINOPAC SECURITIES (ASIA) LTD 0.37 19-06-20
264 XIN YONGAN INTERNATIONAL SECURITIES 0.25 19-06-17
265 FORTUNE ORIGIN SECURITIES LTD -0.30 19-06-19
266 CHINA INDUSTRIAL SECURITIES -0.48 19-06-03
267 19-06-19 FORTUNE ORIGIN SECURITIES LTD 0.30 19-06-18
268 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 19-06-17
269 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 19-06-17
270 19-06-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 19-06-14
271 XIN YONGAN INTERNATIONAL SECURITIES -0.30 19-06-13
272 SINOPAC SECURITIES (ASIA) LTD -0.33 19-06-13
273 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.32 19-06-06
274 XIN YONGAN INTERNATIONAL SECURITIES 0.30 19-06-11
275 FORTUNE ORIGIN SECURITIES LTD -0.27 19-06-11
276 YUE XIU SECURITIES CO LTD -0.39 19-06-11
277 19-06-11 YUE XIU SECURITIES CO LTD 0.39 19-06-10
278 FORTUNE ORIGIN SECURITIES LTD 0.27 19-06-04
279 XIN YONGAN INTERNATIONAL SECURITIES -0.29 19-06-06
280 19-06-06 XIN YONGAN INTERNATIONAL SECURITIES 0.29 19-06-05
281 19-06-04 CHINA SECURITIES LTD 53.83
282 CCB INTERNATIONAL SECURITIES LTD -53.83 18-12-13
283 19-05-29 SINOPAC SECURITIES (ASIA) LTD 0.27 19-05-27
284 YUE XIU SECURITIES CO LTD -0.28 19-05-28
285 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-09
286 CITIBANK N.A. -0.27 19-05-10
287 19-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.40 19-05-09
288 LUK FOOK SECURITIES (HK) LTD -0.31 19-05-08
289 19-05-08 LUK FOOK SECURITIES (HK) LTD 0.31 19-04-29
290 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 19-05-07
291 19-05-02 YUE XIU SECURITIES CO LTD 0.30 19-04-30
292 19-04-16 BOOM SECURITIES (H.K.) LTD 0.38 19-03-06
293 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-04-15
294 19-04-04 YUE XIU SECURITIES CO LTD 0.35 19-04-02
295 19-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 19-04-01
296 YUE XIU SECURITIES CO LTD -0.27 19-04-01
297 19-03-29 YUE XIU SECURITIES CO LTD 0.27 19-03-27
298 19-03-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 19-03-14
299 19-03-13 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 19-03-12
300 19-03-05 CHINA INDUSTRIAL SECURITIES 0.42 19-02-27
301 19-03-04 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 19-03-01
302 19-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 19-02-28
303 19-02-28 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 19-02-27
304 19-02-27 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 19-02-26
305 19-02-18 PRESIDENT SECURITIES (HONG KONG) LTD 1.51 19-02-08
306 19-01-31 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 19-01-29
307 EMPEROR SECURITIES LTD -0.42 19-01-30
308 19-01-30 KCG SECURITIES ASIA LTD 0.47 19-01-28
309 19-01-28 EMPEROR SECURITIES LTD 4.42 18-12-21
310 KCG SECURITIES ASIA LTD 0.34 19-01-24
311 19-01-25 CONRAD INVESTMENT SERVICES LTD 4.07
312 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 19-01-24
313 19-01-24 CHINA INDUSTRIAL SECURITIES 0.60 19-01-23
314 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 19-01-10
315 19-01-23 KCG SECURITIES ASIA LTD 0.43 19-01-22
316 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-27
317 18-12-27 VALUABLE CAPITAL LTD 0.47 18-12-21
318 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-12-21
319 18-12-13 KGI ASIA LTD -0.89 18-12-12
320 18-12-12 RIFA SECURITIES LTD -3.52 18-12-06
321 CHINA INDUSTRIAL SECURITIES -4.09 18-12-11
322 18-11-29 CHINA INDUSTRIAL SECURITIES -0.32 18-11-28
323 18-11-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.30 18-11-23
324 CHINA INDUSTRIAL SECURITIES -0.92 18-11-23
325 18-11-23 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 18-11-22
326 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
327 SDIC SECURITIES (HONG KONG) LTD -0.26 18-11-16
328 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-15
329 18-10-26 PRESIDENT SECURITIES (HONG KONG) LTD -1.51 18-10-23
330 18-10-19 KINGSTON SECURITIES LTD 0.80 18-04-04
331 18-10-04 EFG BANK AG -0.30 18-10-03
332 18-10-03 CHINA INDUSTRIAL SECURITIES 3.42 18-10-02
333 EFG BANK AG 0.30
334 KGI ASIA LTD -0.30 18-10-02
335 SDIC SECURITIES (HONG KONG) LTD -0.32 18-10-02
336 18-10-02 KGI ASIA LTD 0.26 18-09-28
337 18-09-26 HANG SENG SECURITIES LTD 0.33 18-09-24
338 18-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 18-09-20
339 SDIC SECURITIES (HONG KONG) LTD -0.30 18-09-20
340 18-09-17 FULBRIGHT SECURITIES LTD 0.26 18-09-12
341 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-09-14
342 18-09-11 CHINA INDUSTRIAL SECURITIES 0.42 18-09-10
343 KGI ASIA LTD -0.42 18-09-10
344 CCB INTERNATIONAL SECURITIES LTD -10.96 18-05-17
345 18-09-06 RIFA SECURITIES LTD -0.69 18-06-05
346 18-09-05 CHINA INDUSTRIAL SECURITIES 3.77 18-09-04
347 KGI ASIA LTD 0.33 18-09-04
348 18-09-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-09-03
349 18-09-03 KGI ASIA LTD -0.38 18-08-31
350 18-08-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-08-30
351 18-08-30 CHINA INDUSTRIAL SECURITIES 0.80 18-08-29
352 KGI ASIA LTD 0.39 18-08-29
353 18-08-27 KGI ASIA LTD 0.34 18-08-24
354 18-08-24 KGI ASIA LTD -0.34 18-08-23
355 18-08-22 KGI ASIA LTD 0.29 18-08-21
356 18-08-14 KAI YIN SECURITIES LTD 0.84 18-08-13
357 KGI ASIA LTD 0.27 18-08-13
358 PRESIDENT SECURITIES (HONG KONG) LTD -0.94 18-08-13
359 18-08-13 KAM FAI SECURITIES CO LTD 1.23 17-12-07
360 PRESIDENT SECURITIES (HONG KONG) LTD -1.23 18-07-27
361 18-07-27 PRESIDENT SECURITIES (HONG KONG) LTD 4.38 18-07-26
362 18-07-26 PRESIDENT SECURITIES (HONG KONG) LTD 3.94 18-02-08
363 18-07-17 ZHONGRONG PT SECURITIES LTD -0.41 18-07-10
364 18-07-16 SINOMAX SECURITIES LTD -0.56 18-07-10
365 18-07-09 KCG SECURITIES ASIA LTD 1.27 18-04-12
366 18-07-03 SINOMAX SECURITIES LTD 0.41 18-06-29
367 18-06-22 KGI ASIA LTD 1.09 18-06-21
368 18-06-05 RIFA SECURITIES LTD 4.22 18-02-07
369 18-05-15 SINOMAX SECURITIES LTD 0.36 17-12-29
370 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.77 18-04-19
371 18-04-12 CENTRAL CHINA INTERNATIONAL SECURITIES -0.76 18-03-27
372 SDIC SECURITIES (HONG KONG) LTD -1.32 18-04-10
373 MANGO FINANCIAL LTD -2.08 18-03-27
374 18-04-10 FULBRIGHT SECURITIES LTD -0.26 18-04-09
375 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 18-04-04
376 18-04-04 FULBRIGHT SECURITIES LTD 0.28 18-04-03
377 18-04-03 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 18-03-29
379 18-03-27 MANGO FINANCIAL LTD 0.87 18-03-23
380 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 18-03-26
381 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 18-03-20
382 MANGO FINANCIAL LTD -0.94 18-03-14
383 18-03-14 MANGO FINANCIAL LTD 0.49 18-03-13
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-03-13
385 18-03-13 MANGO FINANCIAL LTD 0.27 18-02-14
386 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-05
387 18-03-05 INNOVAX SECURITIES LTD 0.48 17-12-05
388 GETTA SECURITIES LTD -0.48 18-03-01
389 18-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-02-06
390 18-02-05 MANGO FINANCIAL LTD 0.34 18-02-02
391 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-02-02
392 18-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 18-02-01
393 FULBRIGHT SECURITIES LTD -0.77 18-02-01
394 18-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 18-01-31
395 FULBRIGHT SECURITIES LTD -0.84 18-01-30
396 18-01-31 MANGO FINANCIAL LTD 0.57 18-01-30
397 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-01-30
398 18-01-30 FULBRIGHT SECURITIES LTD 0.41 18-01-29
399 MANGO FINANCIAL LTD 0.29 18-01-29
400 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 18-01-29
401 18-01-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 18-01-23
402 MANGO FINANCIAL LTD -0.27 18-01-23
403 18-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-01-22
404 BOCI SECURITIES LTD -0.32 18-01-22
405 MANGO FINANCIAL LTD -0.33 18-01-22
406 KCG SECURITIES ASIA LTD -0.34 18-01-22
407 18-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 18-01-19
408 BOCI SECURITIES LTD -0.65 18-01-18
409 18-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-01-18
410 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-01-17
411 MANGO FINANCIAL LTD -0.31 18-01-17
412 18-01-17 SDIC SECURITIES (HONG KONG) LTD 0.89 18-01-15
413 MANGO FINANCIAL LTD 0.66 18-01-16
414 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 18-01-16
415 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-16
416 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-01-16
417 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.58 18-01-16
418 18-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 18-01-15
419 MANGO FINANCIAL LTD -0.73 18-01-10
420 18-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-01-11
421 KCG SECURITIES ASIA LTD -0.38 18-01-11
422 18-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-01-10
423 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 18-01-10
424 KCG SECURITIES ASIA LTD -0.62 18-01-10
425 18-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 18-01-09
426 FULBRIGHT SECURITIES LTD -0.27 18-01-09
427 18-01-09 SDIC SECURITIES (HONG KONG) LTD 0.57 18-01-08
428 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 18-01-08
429 18-01-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 18-01-05
430 SDIC SECURITIES (HONG KONG) LTD -0.73 18-01-05
431 18-01-05 SDIC SECURITIES (HONG KONG) LTD 0.72 18-01-04
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-01-04
433 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 18-01-03
434 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 18-01-03
435 FULBRIGHT SECURITIES LTD 0.47 18-01-03
436 SDIC SECURITIES (HONG KONG) LTD -1.03 18-01-03
437 18-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 18-01-02
438 FORMAX SECURITIES LTD -0.27 18-01-02
439 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-12-28
440 FULBRIGHT SECURITIES LTD -0.46 18-01-02
441 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-12-28
442 KCG SECURITIES ASIA LTD -0.31 17-12-28
443 17-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 17-12-27
444 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-12-27
445 KCG SECURITIES ASIA LTD -1.01 17-12-27
446 17-12-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.74 17-12-22
447 SDIC SECURITIES (HONG KONG) LTD 0.98 17-12-22
448 FORMAX SECURITIES LTD -0.34 17-12-22
449 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 17-12-22
450 BOCI SECURITIES LTD -1.15 17-12-18
451 KCG SECURITIES ASIA LTD -4.02 17-12-18
452 17-12-14 SDIC SECURITIES (HONG KONG) LTD 0.46 17-12-13
453 KCG SECURITIES ASIA LTD -0.51 17-12-13
454 17-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 17-12-07
455 FORMAX SECURITIES LTD 0.39 17-12-07
456 KCG SECURITIES ASIA LTD -0.85 17-12-05
457 17-12-07 MANGO FINANCIAL LTD 0.63 17-12-06
458 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-12-06
459 SEAZEN RESOURCES SECURITIES LTD -0.57 17-12-06
460 17-12-06 MANGO FINANCIAL LTD 0.94 17-12-05
461 17-12-05 FORMAX SECURITIES LTD 0.72 17-12-04
462 FULBRIGHT SECURITIES LTD 0.31 17-12-04
463 KCG SECURITIES ASIA LTD -1.17 17-12-04
464 CCB INTERNATIONAL SECURITIES LTD -9.56 17-10-03
465 17-12-04 BANK OF CHINA (HONG KONG) LTD 0.42 17-12-01
466 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-01
467 BOCI SECURITIES LTD -0.73 17-11-30
468 KCG SECURITIES ASIA LTD -1.63 17-11-20
469 17-11-30 MANGO FINANCIAL LTD 0.31 17-11-29
470 17-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-22
471 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-11-22
472 17-11-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-11-21
473 17-11-17 FULBRIGHT SECURITIES LTD 0.47 17-11-16
474 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 17-11-16
475 FORTHRIGHT SECURITIES CO LTD 0.35 17-11-16
476 KCG SECURITIES ASIA LTD -0.27 17-11-13
477 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-16
478 17-11-13 CHONG HING SECURITIES LTD -0.28 17-11-09
479 17-11-10 KCG SECURITIES ASIA LTD -0.30 17-11-06
480 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-11-08
481 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-11-07
482 GETTA SECURITIES LTD -0.26 17-11-07
483 17-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 17-11-02
484 17-11-02 BOCI SECURITIES LTD 3.25 17-11-01
485 17-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 17-10-31
486 17-10-18 SEAZEN RESOURCES SECURITIES LTD 0.91 17-10-17
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-17
488 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-10-17
489 17-10-11 KCG SECURITIES ASIA LTD 12.78 17-09-27
490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-10-10
491 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-10
492 CITIBANK N.A. -0.41 17-10-10
493 17-10-06 SEAZEN RESOURCES SECURITIES LTD 0.64
494 GETTA SECURITIES LTD -0.61 17-10-04
495 17-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-09-28
496 GETTA SECURITIES LTD 0.35 17-09-28
497 17-09-28 GETTA SECURITIES LTD 0.80 17-09-27
498 17-09-27 CCB INTERNATIONAL SECURITIES LTD -3.13 17-07-11
499 17-09-25 KCG SECURITIES ASIA LTD -0.36 17-09-04
500 17-09-22 BOCI SECURITIES LTD -0.28 17-09-21
501 17-09-07 KINGSTON SECURITIES LTD 0.26 17-09-05
502 17-09-06 BOSCO SECURITIES LTD -0.25 17-08-31
503 17-09-04 KCG SECURITIES ASIA LTD 0.73 13-06-17
504 17-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-07-28
505 17-07-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 17-07-06
506 17-07-06 CCB INTERNATIONAL SECURITIES LTD 15.14 17-07-04
507 17-07-04 CCB INTERNATIONAL SECURITIES LTD 4.22 17-06-30
508 17-07-03 GRANDLY FINANCIAL SERVICES LTD -0.33 17-04-11
509 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-06-26
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-26
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-06-23
512 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-27
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-06-23
514 HONG KONG SECURITIES CLEARING CO. LTD. -5.99 17-06-27
515 17-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.79 17-06-26
516 CITIBANK N.A. -0.32 17-06-26
517 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-06-26
518 I-ACCESS INVESTORS LTD -0.49 17-06-26
519 CELESTIAL SECURITIES LTD -0.91 17-06-12
520 REALINK FINANCIAL TRADE LTD -3.03 17-06-26
521 17-06-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.52 17-06-23
522 PRUDENTIAL BROKERAGE LTD 0.30 17-06-22
523 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-06-23
524 CITIBANK N.A. -0.32 17-06-23
525 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 17-06-23
526 CHINA CITIC BANK INTERNATIONAL LTD -2.20 17-06-23
527 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 17-06-13
528 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 17-06-22
529 UBS SECURITIES HONG KONG LTD -0.47 17-06-12
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-06-21
531 INTERACTIVE BROKERS HONG KONG LTD -1.29 17-06-21
532 DEUTSCHE BANK AG -1.31 17-06-13
533 17-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.55 17-06-21
534 CCB INTERNATIONAL SECURITIES LTD 0.29 17-06-06
535 PRUDENTIAL BROKERAGE LTD -1.40 17-06-20
536 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-06-12
537 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-06-20
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-06-09
539 DBS BANK LTD -0.76 17-06-02
540 17-06-16 PRUDENTIAL BROKERAGE LTD 0.26 17-06-15
541 17-06-13 DEUTSCHE BANK AG 0.65 17-06-12
542 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 17-06-12
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-06-12
544 17-06-12 DEUTSCHE BANK AG 0.65 16-12-28
545 HONG KONG SECURITIES CLEARING CO. LTD. 0.28
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-06-09
547 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-06-07
548 I-ACCESS INVESTORS LTD -0.27 17-06-08
549 REALINK FINANCIAL TRADE LTD -0.44 17-06-05
550 17-06-06 CCB INTERNATIONAL SECURITIES LTD 58.59 14-08-14
551 I-ACCESS INVESTORS LTD 0.66 17-06-05
552 PUBLIC FINANCIAL SECURITIES LTD -1.36 17-06-05
553 17-06-05 PUBLIC FINANCIAL SECURITIES LTD 1.35 17-06-02
554 PUBLIC BANK (HONG KONG) LTD -1.36 17-06-02
555 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 17-02-08
556 CELESTIAL SECURITIES LTD 0.39 17-06-01
557 KGI ASIA LTD -1.08 17-06-01
558 17-04-11 GRANDLY FINANCIAL SERVICES LTD 0.32 17-04-10
559 I-ACCESS INVESTORS LTD -0.39 17-04-10
560 17-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-03-24
561 BANK OF CHINA (HONG KONG) LTD -0.27 17-03-24
562 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-28
563 KGI ASIA LTD -0.64 17-03-24
564 17-03-02 DBS BANK LTD 0.26 17-02-23
565 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.35
566 CITIC SECURITIES BROKERAGE (HK) LTD -2.35 17-02-10
567 17-02-03 DBS BANK LTD 0.27 17-02-02
568 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.64 17-01-23
569 17-01-23 UBS SECURITIES HONG KONG LTD 0.58 16-08-22
570 BANK OF CHINA (HONG KONG) LTD 0.37 17-01-19
571 QUAM SECURITIES LTD 0.25 17-01-19
572 CHONG HING SECURITIES LTD -0.26 17-01-18
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-01-12
574 PUBLIC FINANCIAL SECURITIES LTD -0.41 17-01-20
575 BOCI SECURITIES LTD -0.44 17-01-19
576 17-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-01-16
577 BANK OF CHINA (HONG KONG) LTD -0.25 17-01-16
578 17-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-01-09
579 TUNG SHING SECURITIES (BROKERS) LTD -0.31 16-11-30
580 16-12-28 THE HONGKONG AND SHANGHAI BANKING 1.27 16-12-23
581 CITIBANK N.A. -1.27 16-12-23
582 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-02
583 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-06-01
584 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-05-31
585 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-05-30
586 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-13
587 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
588 15-06-29 REALINK FINANCIAL TRADE LTD -0.35 15-06-26
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-18
590 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-06-12
591 15-05-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-19
592 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-16
593 14-11-06 REALINK FINANCIAL TRADE LTD 0.37 14-11-05
594 CHINA CONSTRUCTION BANK (ASIA) -0.62 14-09-25
595 14-09-15 CHINA CONSTRUCTION BANK (ASIA) -0.26 14-09-12
596 14-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-22
597 14-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-03-28
598 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-27
599 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 14-02-26
600 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-02-26
601 UOB KAY HIAN (HONG KONG) LTD -0.37 14-02-26
602 14-02-20 UOB KAY HIAN (HONG KONG) LTD -0.27 14-02-19
603 14-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 14-02-17
604 UOB KAY HIAN (HONG KONG) LTD 0.33 14-02-17
605 BANK OF CHINA (HONG KONG) LTD -0.50 14-02-18
606 13-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-12-13
607 13-12-13 BANK OF CHINA (HONG KONG) LTD -0.67 13-12-12
608 13-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-12-03
609 13-11-26 FIRST SHANGHAI SECURITIES LTD -0.27 13-11-22
610 13-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-11-07
611 13-11-07 LUK FOOK SECURITIES (HK) LTD -0.33 13-11-06
612 13-10-23 BANK OF CHINA (HONG KONG) LTD -0.26 13-10-22
613 HANG SENG SECURITIES LTD -0.31 13-10-18
614 13-10-11 CEPA ALLIANCE SECURITIES LTD 0.32 13-08-22
615 13-09-24 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-09-18
616 13-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 13-09-11
617 13-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-09-12
618 13-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-09-11
619 13-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 13-09-10
620 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34
621 13-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 13-08-29
622 13-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-08-27
623 BANK OF CHINA (HONG KONG) LTD -0.39 13-08-27
624 13-08-27 SUNRISE SECURITIES LTD -0.33 13-08-26
625 13-08-26 BANK OF CHINA (HONG KONG) LTD 0.41 13-08-23
626 SUNRISE SECURITIES LTD 0.33 08-05-21
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-23
628 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-08-23
629 BOCI SECURITIES LTD -0.31 13-08-23
630 13-08-23 HANG SENG SECURITIES LTD 0.44 13-08-22
631 KGI ASIA LTD 0.39 13-08-22
632 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-08-22
633 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
634 BANK OF CHINA (HONG KONG) LTD -0.32 13-08-22
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-08-22
636 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-08-22
637 13-08-22 BANK OF CHINA (HONG KONG) LTD 0.61 13-08-21
638 THE HONGKONG AND SHANGHAI BANKING 0.56 13-08-21
639 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-08-21
640 EVERBRIGHT SECURITIES INVESTMENT -1.18 13-08-21
641 13-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.92 13-08-08
642 BANK OF CHINA (HONG KONG) LTD 0.53 13-08-15
643 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-04-10
644 WAI FAT SECURITIES LTD -0.32 13-08-09
645 REALINK FINANCIAL TRADE LTD -0.46 13-08-15
646 CELESTIAL SECURITIES LTD -0.70 13-08-15
647 13-08-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-08-09
648 CELESTIAL SECURITIES LTD -0.42 13-08-09
649 13-08-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 13-07-09
650 CELESTIAL SECURITIES LTD -1.54 13-08-07
651 13-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-07-08
652 WAI FAT SECURITIES LTD -0.34 13-08-06
653 13-08-06 CELESTIAL SECURITIES LTD -0.54 13-08-05
654 13-07-29 CELESTIAL SECURITIES LTD -0.30 13-07-25
655 13-07-16 CELESTIAL SECURITIES LTD 4.54 11-01-28
656 13-02-15 BANK OF CHINA (HONG KONG) LTD 0.39 13-02-08
657 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-10-30
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 12-10-22
659 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-10
660 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-01-06
661 CLC SECURITIES LTD -1.08 11-01-06
662 11-01-06 CLC SECURITIES LTD 1.08 10-12-17
663 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-01-03
664 CITIBANK N.A. -0.47 10-12-28
665 10-11-09 CITIBANK N.A. -0.26 10-10-22
666 10-09-28 CLC SECURITIES LTD -0.52 10-09-24
667 10-08-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 10-08-16
668 10-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 10-08-12
669 CITIBANK N.A. -0.70 10-08-04
670 10-07-19 DEUTSCHE BANK AG 0.31 09-12-10
671 CITIBANK N.A. -0.31 10-06-30
672 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 10-05-04
673 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-04-28
674 10-04-14 CLC SECURITIES LTD -0.29 10-04-08
675 09-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 09-05-04
676 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-16
677 08-06-27 MAGE SECURITIES LTD -0.40 08-06-11
678 08-05-21 TOYO SECURITIES ASIA LTD -0.30 08-05-15
679 BANK OF CHINA (HONG KONG) LTD -0.62 08-05-20
680 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-20
681 CITIBANK N.A. -2.57 08-05-20
682 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-07
683 08-04-18 MAGE SECURITIES LTD -0.35 08-04-17
684 08-04-17 CITIBANK N.A. 0.29 08-04-11
685 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-04-16
686 08-04-11 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-04-10
687 08-04-10 HANG SENG SECURITIES LTD 0.41 08-04-09
688 EVERBRIGHT SECURITIES INVESTMENT -0.92 08-04-09
689 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-03
690 08-03-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.40 08-02-19
691 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-13
692 CITIBANK N.A. -0.29 08-02-13
693 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-10
694 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-01-10
695 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-09
696 EVERBRIGHT SECURITIES INVESTMENT -0.46 08-01-09
697 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-08
698 BANK OF CHINA (HONG KONG) LTD 0.31 08-01-08
699 EVERBRIGHT SECURITIES INVESTMENT -1.59 08-01-08
700 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-17
701 07-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-09-21
702 CITIBANK N.A. -0.27 07-09-20
703 07-09-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-12
704 07-08-13 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-08-10
705 07-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-20
706 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-19
707 07-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-16
708 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-07-09
709 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-07-04

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