Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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 CROSBY SECURITIES LTD 0.58
2 EMPEROR SECURITIES LTD -0.58 25-06-03
3 26-03-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 26-03-24
4 26-01-20 FUTU SECURITIES INTERNATIONAL -0.27 26-01-19
5 25-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-12-11
6 25-12-05 FUTU SECURITIES INTERNATIONAL -0.50 25-12-04
7 25-11-24 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-11-13
8 25-10-27 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
9 NANYANG COMMERCIAL BANK LTD -0.49 25-10-21
10 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-06-23
11 25-06-03 EMPEROR SECURITIES LTD 15.40 25-03-17
12 24-11-18 M&F ASSET MANAGEMENT LTD -0.26 24-11-14
13 24-11-14 M&F ASSET MANAGEMENT LTD 0.26 15-06-05
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-11
15 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-08-17
16 CITIBANK N.A. -0.78 23-09-12
17 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.30 22-05-12
18 SDIC SECURITIES (HONG KONG) LTD -0.30 23-02-08
19 23-03-07 NANYANG COMMERCIAL BANK LTD -0.26 22-12-22
20 22-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-22
21 HANG SENG SECURITIES LTD -0.26 22-12-13
22 22-11-30 NANYANG COMMERCIAL BANK LTD 0.26 22-11-25
23 DBS BANK (HONG KONG) LTD -0.76 22-11-29
24 22-11-29 DBS BANK (HONG KONG) LTD -0.38 22-11-28
25 22-11-28 DBS BANK (HONG KONG) LTD -0.45 22-11-25
26 22-11-25 DBS BANK (HONG KONG) LTD -0.26 22-11-24
27 DBS BANK LTD -1.45 22-11-11
28 22-09-13 DBS BANK LTD 0.39 22-09-09
29 22-06-24 DBS BANK (HONG KONG) LTD 0.41 22-06-23
30 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-10
31 FUTU SECURITIES INTERNATIONAL -0.53 22-05-10
32 22-05-06 DBS BANK (HONG KONG) LTD 0.71 22-04-27
33 FUTU SECURITIES INTERNATIONAL 0.58 22-05-05
34 VALUABLE CAPITAL LTD 0.36 22-05-05
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-05-05
36 DBS BANK LTD -0.51 22-04-08
37 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-22
38 MERRILL LYNCH FAR EAST LTD -0.36 22-04-22
39 22-04-01 MERRILL LYNCH FAR EAST LTD 0.38 22-03-31
40 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-03-31
41 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-03-30
42 22-03-28 FUTU SECURITIES INTERNATIONAL 0.55 22-03-25
43 MERRILL LYNCH FAR EAST LTD -0.30 22-03-25
44 DBS BANK (HONG KONG) LTD -0.62 22-03-23
45 21-12-03 FUTU SECURITIES INTERNATIONAL -1.08 21-12-02
46 21-12-02 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
47 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-26
48 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-11-26
49 21-11-25 FUTU SECURITIES INTERNATIONAL -0.35 21-11-24
50 21-11-24 NANYANG COMMERCIAL BANK LTD 0.43 21-11-23
51 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-23
52 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-23
53 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-23
54 FUTU SECURITIES INTERNATIONAL -0.62 21-11-23
55 CITIBANK N.A. -0.77 21-11-23
56 21-11-23 NANYANG COMMERCIAL BANK LTD 0.37 21-11-19
57 FUTU SECURITIES INTERNATIONAL -0.60 21-11-22
58 21-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-11-05
59 21-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-11-04
60 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-03
61 FULBRIGHT SECURITIES LTD -0.27 21-11-03
62 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-02
63 CITIBANK N.A. -0.54 21-11-02
64 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.88 21-11-01
65 CITIBANK N.A. 0.71 21-11-01
66 HANG SENG SECURITIES LTD 0.42 21-11-01
67 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
68 KINGSTON SECURITIES LTD 0.27 21-11-01
69 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-01
70 SINOPAC SECURITIES (ASIA) LTD -1.13 21-11-01
71 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 21-11-01
73 21-11-01 CITIBANK N.A. 6.80 21-10-29
74 INTERACTIVE BROKERS HONG KONG LTD 6.26 21-10-29
75 FUTU SECURITIES INTERNATIONAL 3.52 21-10-29
76 THE HONGKONG AND SHANGHAI BANKING 2.57 21-10-29
77 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 21-10-29
78 SINOPAC SECURITIES (ASIA) LTD 1.53 21-10-25
79 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-10-22
80 PHILLIP SECURITIES (HONG KONG) LTD 1.34 21-10-29
81 CATHAY SECURITIES (HONG KONG) LTD 1.18 21-02-22
82 SDIC SECURITIES (HONG KONG) LTD 0.56 21-10-29
83 UBS SECURITIES HONG KONG LTD 0.48 21-10-28
84 BNP PARIBAS 0.44 21-10-29
85 KGI ASIA LTD 0.40 21-10-26
86 FUBON SECURITIES (HONG KONG) LTD 0.35 21-02-22
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-04
88 CGS INTERNATIONAL SECURITIES HK LTD 0.31 21-10-29
89 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-10-21
90 XIN YONGAN INTERNATIONAL SECURITIES -0.40 21-10-28
91 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-06-02
92 KINGSTON SECURITIES LTD -1.89 21-02-22
93 GET NICE SECURITIES LTD -5.91 21-10-15
94 EMPEROR SECURITIES LTD -22.04 21-10-29
95 21-10-29 EMPEROR SECURITIES LTD 0.47 21-10-28
96 21-10-28 EMPEROR SECURITIES LTD 0.42 21-10-27
97 21-10-27 EMPEROR SECURITIES LTD 0.45 21-10-26
98 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-10-26
99 21-10-26 HANG SENG SECURITIES LTD -0.25 21-10-25
100 21-10-25 EMPEROR SECURITIES LTD 1.00 21-10-22
101 21-10-22 HANG SENG SECURITIES LTD 0.37 21-10-20
102 EMPEROR SECURITIES LTD -0.26 21-10-21
103 21-10-21 XIN YONGAN INTERNATIONAL SECURITIES 0.74 21-04-09
104 ZHESHANG INTERNATIONAL FINANCIAL 0.36
105 EMPEROR SECURITIES LTD -1.43 21-10-04
106 21-04-07 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-03-18
107 21-03-29 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-03-17
108 21-03-26 GET NICE SECURITIES LTD 31.01 21-03-25
109 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 20-12-21
110 21-03-25 EMPEROR SECURITIES LTD 194.62 21-03-16
111 CITIBANK N.A. 2.29 21-03-19
112 GET NICE SECURITIES LTD 1.03 21-02-22
113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-03-09
114 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 21-03-11
115 CHUENMAN SECURITIES LTD 0.69 21-03-22
116 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-24
117 KGI ASIA LTD 0.47 21-03-23
118 UOB KAY HIAN (HONG KONG) LTD 0.46 21-02-22
119 UBS SECURITIES HONG KONG LTD 0.41 21-02-22
120 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
121 I-ACCESS INVESTORS LTD 0.34 21-03-22
122 HANG SENG SECURITIES LTD 0.32 21-03-24
123 CHIEF SECURITIES LTD 0.30 21-03-22
124 21-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-02-22
125 21-03-09 CHUENMAN SECURITIES LTD 0.51 21-03-08
126 CITIBANK N.A. -0.67 21-03-08
127 21-03-08 CHUENMAN SECURITIES LTD 0.80 21-03-01
128 CITIBANK N.A. -1.21 21-03-04
129 21-01-14 DBS BANK LTD -0.27 21-01-13
130 20-10-06 GET NICE SECURITIES LTD 0.34 20-08-27
131 EMPEROR SECURITIES LTD 0.27 20-10-05
132 20-08-27 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-26
133 20-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-24
134 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-24
135 MAGE SECURITIES LTD -0.34 20-08-24
136 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.35 20-08-21
137 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-20
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-08-11
139 HANG SENG SECURITIES LTD 0.59 20-08-20
140 FUTU SECURITIES INTERNATIONAL 0.50 20-08-20
141 CHIEF SECURITIES LTD 0.46 20-06-09
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
143 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-04-03
144 NANYANG COMMERCIAL BANK LTD 0.38 20-08-20
145 BOOM SECURITIES (H.K.) LTD 0.35 20-06-30
146 MAGE SECURITIES LTD 0.34 17-06-27
147 BOCI SECURITIES LTD 0.29 20-08-21
148 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-07-09
149 CITIBANK N.A. 0.28 20-08-21
150 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-10
151 CATHAY SECURITIES (HONG KONG) LTD -0.31 17-03-30
152 CS WEALTH SECURITIES LTD -0.68 20-07-27
153 OSHIDORI SECURITIES LTD -2.74 20-08-07
154 EMPEROR SECURITIES LTD -9.37 20-08-21
155 20-08-07 OSHIDORI SECURITIES LTD 2.74 19-10-15
156 IMAGI BROKERAGE LTD -2.74 19-10-15
157 20-07-27 EMPEROR SECURITIES LTD 0.51 20-07-24
158 CS WEALTH SECURITIES LTD -0.51 20-07-24
159 20-07-24 EMPEROR SECURITIES LTD 0.34 20-07-23
160 CS WEALTH SECURITIES LTD -0.34 20-07-22
161 20-07-22 EMPEROR SECURITIES LTD 0.33 20-07-20
162 CS WEALTH SECURITIES LTD -0.34 19-12-20
163 19-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-11-11
164 CITIBANK N.A. -0.59 19-12-12
165 19-12-05 EMPEROR SECURITIES LTD 0.27 19-12-04
166 GET NICE SECURITIES LTD -0.27 19-12-04
167 19-12-04 EMPEROR SECURITIES LTD 0.27 19-12-03
168 GET NICE SECURITIES LTD -0.27 19-12-03
169 19-12-03 EMPEROR SECURITIES LTD 0.27 19-12-02
170 GET NICE SECURITIES LTD -0.27 19-12-02
171 19-10-15 IMAGI BROKERAGE LTD 2.74 17-02-14
172 OSHIDORI SECURITIES LTD -3.02 18-07-23
173 19-08-05 EMPEROR SECURITIES LTD 5.33 19-07-17
174 DEUTSCHE BANK AG -5.33 19-07-04
175 19-07-04 EMPEROR SECURITIES LTD 1.16 19-06-17
176 DEUTSCHE BANK AG -1.16 19-06-25
177 19-06-25 CITIBANK N.A. 0.27 19-06-20
178 DEUTSCHE BANK AG -0.27 19-06-21
179 19-06-21 DEUTSCHE BANK AG 0.27 18-11-22
180 CCB INTERNATIONAL SECURITIES LTD -0.27 19-06-14
181 19-06-17 EMPEROR SECURITIES LTD 3.42 19-06-14
182 19-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 18-04-06
183 19-05-02 CITIBANK N.A. 0.34 19-04-29
184 EMPEROR SECURITIES LTD -0.38 19-04-30
185 18-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-05
186 18-10-18 DEUTSCHE BANK AG -0.67 18-07-30
187 18-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-06-19
188 NANYANG COMMERCIAL BANK LTD -0.38 18-10-09
189 18-10-08 EMPEROR SECURITIES LTD 1.15 18-10-05
190 18-10-05 EMPEROR SECURITIES LTD 2.74 18-10-04
191 18-10-04 EMPEROR SECURITIES LTD 2.74 18-09-28
192 18-09-28 EMPEROR SECURITIES LTD 3.02 18-09-27
193 18-09-27 CS WEALTH SECURITIES LTD 2.83 17-04-26
194 EMPEROR SECURITIES LTD -2.83 18-05-23
195 18-07-23 OSHIDORI SECURITIES LTD 3.02 15-06-10
196 ENHANCED SECURITIES LTD -3.02 18-06-27
197 18-07-12 CHINA INDUSTRIAL SECURITIES -0.63 18-02-05
198 18-06-27 ENHANCED SECURITIES LTD 3.02 17-03-29
199 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.02 18-04-24
200 18-05-15 ICBC (ASIA) SECURITIES LTD -1.20 18-04-12
201 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-04-10
202 18-05-10 TFI SECURITIES AND FUTURES LTD -0.30 18-02-07
203 18-05-09 NANYANG COMMERCIAL BANK LTD -1.21 18-04-10
204 18-05-04 BOCI SECURITIES LTD -0.56 18-04-13
205 18-04-30 DEUTSCHE BANK AG 7.14 18-02-09
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-10-20
207 GET NICE SECURITIES LTD -1.02 18-04-10
208 18-04-26 CITIBANK N.A. -0.51 18-04-12
209 18-04-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 18-04-10
210 18-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 17-03-21
211 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-04-17
212 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 17-12-27
213 CMB WING LUNG BANK LTD -1.07 18-04-16
214 EMPEROR SECURITIES LTD -3.02 18-04-20
215 18-04-20 EMPEROR SECURITIES LTD 8.10 18-03-13
216 HANG SENG SECURITIES LTD -0.42 18-04-13
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-13
218 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.94 18-04-17
219 BANK OF CHINA (HONG KONG) LTD -0.93 18-04-18
220 18-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-04-09
221 BOCI SECURITIES LTD -0.45 18-04-09
222 18-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-26
223 BOCI SECURITIES LTD -0.26 18-04-06
224 18-04-04 BOCI SECURITIES LTD -0.29 18-02-13
225 18-02-05 GET NICE SECURITIES LTD 1.97 17-12-04
226 EMPEROR SECURITIES LTD -1.97 18-01-31
227 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47 07-07-17
228 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 17-12-20
229 17-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-09-22
230 KINGSTON SECURITIES LTD 0.30 17-09-22
231 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-09-22
232 BANK OF CHINA (HONG KONG) LTD -1.02 17-09-22
233 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-09-05
234 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-09-14
235 17-09-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-08-03
236 EAST ASIA SECURITIES CO LTD -0.29 17-09-04
237 17-08-22 CHOW SANG SANG SECURITIES LTD 0.42 17-06-07
238 17-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-01
239 17-07-28 KINGSTON SECURITIES LTD -0.29 17-07-27
240 17-07-27 I-ACCESS INVESTORS LTD -0.44 17-07-26
241 17-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 17-07-10
242 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-10
243 17-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 17-07-07
244 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-07
245 17-07-05 BOCI SECURITIES LTD 0.30 17-07-04
246 DBS BANK LTD -0.34 17-07-04
247 17-07-04 KINGSTON SECURITIES LTD -0.26 17-07-03
248 17-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-06-23
249 HANG SENG SECURITIES LTD -0.29 17-06-23
250 17-06-22 DBS BANK LTD 2.01
251 17-06-15 KINGSTON SECURITIES LTD 0.31 17-06-13
252 HANG SENG SECURITIES LTD -0.30 17-06-13
253 BOCI SECURITIES LTD -0.33 17-06-13
254 EMPEROR SECURITIES LTD -1.10 17-06-13
255 17-06-12 BOCI SECURITIES LTD -0.30 17-06-09
256 17-06-07 KINGSTON SECURITIES LTD 0.63 17-06-06
257 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-06-06
258 17-05-31 KINGSTON SECURITIES LTD 0.29 17-05-29
259 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-17
260 KINGSTON SECURITIES LTD -0.33 17-05-22
261 17-05-10 I-ACCESS INVESTORS LTD 0.46 17-05-09
262 DEUTSCHE BANK AG 0.33 15-06-11
263 CITIBANK N.A. -0.34 17-05-09
264 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 17-04-21
265 17-04-20 CAITONG INTERNATIONAL SECURITIES CO LTD -1.94 17-04-18
266 17-04-18 EMPEROR SECURITIES LTD -0.43 17-04-11
267 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-07
268 17-04-07 KINGSTON SECURITIES LTD -0.47 17-04-06
269 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-06
270 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-30
271 CHINA INDUSTRIAL SECURITIES 0.28 17-03-31
272 17-03-30 KINGSTON SECURITIES LTD 0.48 17-03-29
273 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-29
274 17-03-29 THE BANK OF EAST ASIA LTD -0.32 17-03-27
275 17-03-23 KINGSTON SECURITIES LTD -0.26 17-03-22
276 17-03-21 KINGSTON SECURITIES LTD 0.52 17-03-20
277 17-03-17 CHINA INDUSTRIAL SECURITIES 0.31 17-03-16
278 17-03-16 CHINA INDUSTRIAL SECURITIES 0.27 17-03-15
279 17-03-14 SDIC SECURITIES (HONG KONG) LTD -0.27 17-03-09
280 17-03-09 FULBRIGHT SECURITIES LTD -0.36 17-03-08
281 17-03-06 FULBRIGHT SECURITIES LTD -0.47 17-03-03
282 17-03-03 KINGSTON SECURITIES LTD 0.64 17-03-02
283 17-03-02 ICBC (ASIA) SECURITIES LTD 0.79 17-03-01
284 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
285 CITIBANK N.A. 0.25 17-03-01
286 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-03-01
287 FULBRIGHT SECURITIES LTD -1.81 17-03-01
288 17-03-01 FULBRIGHT SECURITIES LTD 1.99 17-02-28
289 ICBC (ASIA) SECURITIES LTD 0.74 17-02-28
290 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-02-28
291 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
292 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 17-02-17
293 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-02-28
294 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-02-27
295 17-02-28 FULBRIGHT SECURITIES LTD 0.30 17-02-27
296 17-02-27 ICBC (ASIA) SECURITIES LTD 0.30 17-02-24
297 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-23
298 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-02-23
299 EMPEROR SECURITIES LTD -0.46 17-02-23
300 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-02-22
301 17-02-22 BOCI SECURITIES LTD 0.31 17-02-21
302 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-02-21
303 17-02-21 BOCI SECURITIES LTD 0.25 17-02-20
304 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-02-20
305 17-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.60 17-02-17
306 KINGSTON SECURITIES LTD -0.53 17-02-17
307 17-02-16 KINGSTON SECURITIES LTD 1.06 17-02-15
308 BOCI SECURITIES LTD 1.01 17-02-15
309 EMPEROR SECURITIES LTD 0.48 17-02-15
310 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 17-02-15
311 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-15
312 HENYEP SECURITIES LTD -0.30 17-02-13
313 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 17-02-15
314 EAST ASIA SECURITIES CO LTD -0.71 17-02-15
315 FULBRIGHT SECURITIES LTD -0.71 17-02-15
316 17-02-15 BOCI SECURITIES LTD 1.47 17-02-14
317 FULBRIGHT SECURITIES LTD 0.61 17-02-14
318 WEALTH LINK SECURITIES LTD -0.25 17-02-14
319 KINGSTON SECURITIES LTD -0.73 17-02-14
320 17-02-14 BOCI SECURITIES LTD 0.79 17-02-13
321 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-13
322 CMB WING LUNG BANK LTD 0.44 17-02-13
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-02-13
324 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-02-13
325 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-02-13
326 CHIEF SECURITIES LTD -0.27 17-02-13
327 ZHONGRONG PT SECURITIES LTD -0.28 17-02-13
328 HANG SENG SECURITIES LTD -0.31 17-02-13
329 FULBRIGHT SECURITIES LTD -0.42 17-02-13
330 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-13
331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 17-02-06
332 17-02-13 FULBRIGHT SECURITIES LTD 0.58 17-02-10
333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-02-10
334 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-10
335 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-10
336 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-10
337 17-02-10 KINGSTON SECURITIES LTD 0.67 17-02-06
338 CMB WING LUNG BANK LTD 0.46 17-02-06
339 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 17-02-06
340 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 17-02-06
341 17-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 17-02-02
342 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-03
343 KINGSTON SECURITIES LTD -1.15 17-02-02
344 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-02-02
345 17-02-02 KINGSTON SECURITIES LTD 1.09 17-01-26
346 CS WEALTH SECURITIES LTD -0.31 17-01-25
347 EMPEROR SECURITIES LTD -0.86 17-02-01
348 17-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-01-26
349 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-26
350 EMPEROR SECURITIES LTD -1.77 17-01-26
351 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-25
352 EMPEROR SECURITIES LTD -0.64 17-01-25
353 17-01-25 EMPEROR SECURITIES LTD -0.32 17-01-23
354 CS WEALTH SECURITIES LTD -0.36 17-01-23
355 17-01-23 EAST ASIA SECURITIES CO LTD 0.72 17-01-20
356 THE HONGKONG AND SHANGHAI BANKING 0.49 17-01-20
357 KINGSTON SECURITIES LTD -0.29 17-01-20
358 CS WEALTH SECURITIES LTD -1.91 17-01-20
359 17-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 17-01-13
360 HANG SENG SECURITIES LTD 0.31 17-01-19
361 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-19
362 KINGSTON SECURITIES LTD -0.34 17-01-19
363 CS WEALTH SECURITIES LTD -1.19 17-01-19
364 17-01-19 KINGSTON SECURITIES LTD 1.09 17-01-17
365 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-01-03
366 CS WEALTH SECURITIES LTD -0.72 17-01-18
367 17-01-18 EMPEROR SECURITIES LTD -0.82 17-01-16
368 17-01-17 KINGSTON SECURITIES LTD 0.51 17-01-16
369 CS WEALTH SECURITIES LTD -0.78 17-01-16
370 17-01-16 KINGSTON SECURITIES LTD 0.30 16-11-28
371 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-13
372 CS WEALTH SECURITIES LTD -0.85 17-01-13
373 17-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.94 17-01-10
374 EMPEROR SECURITIES LTD -0.34 17-01-12
375 CS WEALTH SECURITIES LTD -1.25 17-01-09
376 17-01-12 EMPEROR SECURITIES LTD 4.78 17-01-06
377 17-01-04 EMPEROR SECURITIES LTD -0.36 17-01-03
378 17-01-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-12-29
379 CS WEALTH SECURITIES LTD -0.30 16-12-29
380 EMPEROR SECURITIES LTD -0.67 16-12-30
381 16-12-30 EMPEROR SECURITIES LTD -0.42 16-12-29
382 16-12-28 EMPEROR SECURITIES LTD -0.38 16-12-23
383 16-12-22 MERRILL LYNCH FAR EAST LTD -0.30 16-12-21
384 16-12-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-20
385 EMPEROR SECURITIES LTD -0.36 16-12-20
386 16-12-20 EMPEROR SECURITIES LTD 2.03 16-12-16
387 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-03
388 16-12-16 BOCI SECURITIES LTD -0.30 16-12-15
389 EMPEROR SECURITIES LTD -0.60 16-12-15
390 16-12-15 EMPEROR SECURITIES LTD -0.47 16-12-14
391 16-12-08 EMPEROR SECURITIES LTD 1.14 16-12-05
392 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 16-11-01
393 16-11-29 CITIBANK N.A. 0.31 16-11-28
394 16-11-28 EMPEROR SECURITIES LTD -0.35 16-11-25
395 WEALTH LINK SECURITIES LTD -0.35 16-11-24
396 16-11-25 EMPEROR SECURITIES LTD -0.40 16-11-24
397 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-11-21
398 GT CAPITAL LTD -0.57 16-11-21
399 WEALTH LINK SECURITIES LTD -1.17 16-11-18
400 EMPEROR SECURITIES LTD -1.18 16-11-23
401 16-11-23 EMPEROR SECURITIES LTD 4.78 16-11-22
402 PRUDENTIAL BROKERAGE LTD -0.32 16-11-22
403 CHINA INDUSTRIAL SECURITIES -1.60 16-11-14
404 16-11-22 EMPEROR SECURITIES LTD 5.84 16-11-21
405 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-21
406 PRUDENTIAL BROKERAGE LTD 0.29 16-11-21
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-11-21
408 16-11-21 CS WEALTH SECURITIES LTD 8.66 16-11-18
409 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 16-11-18
410 KGI ASIA LTD 0.62 16-11-18
411 GT CAPITAL LTD 0.57 16-10-31
412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-11-16
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-31
414 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 16-11-11
415 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-11-17
416 MERRILL LYNCH FAR EAST LTD 0.32 16-11-18
417 HENYEP SECURITIES LTD 0.32 16-11-10
418 SDIC SECURITIES (HONG KONG) LTD 0.30 16-11-17
419 UOB KAY HIAN (HONG KONG) LTD -0.25 16-11-16
420 CMB WING LUNG BANK LTD -0.30 16-11-18
421 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-11-18
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-16
423 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-11-18
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-11-18
425 ABCI SECURITIES CO LTD -0.57 16-11-17
426 HANG SENG SECURITIES LTD -0.57 16-11-18
427 BOCI SECURITIES LTD -0.76 16-11-18
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-11-18
429 BANK OF CHINA (HONG KONG) LTD -3.03 16-11-18
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 16-11-18
431 THE HONGKONG AND SHANGHAI BANKING -3.09 16-11-18
432 EMPEROR SECURITIES LTD -14.78 16-11-10
433 16-11-17 QUAM SECURITIES LTD -0.27 16-11-15
434 16-11-16 ABCI SECURITIES CO LTD -0.33 16-11-14
435 16-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-11-14
436 16-11-14 WEALTH LINK SECURITIES LTD 0.64 16-11-03
437 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
438 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-11-11
439 BNP PARIBAS -0.50 16-10-28
440 16-11-11 ABCI SECURITIES CO LTD 0.65 16-11-10
441 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 16-11-10
442 16-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-11-07
443 EMPEROR SECURITIES LTD -0.25 16-11-07
444 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 16-11-07
445 16-11-07 EMPEROR SECURITIES LTD 1.83 16-11-03
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-04
447 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
448 GET NICE SECURITIES LTD -0.59 16-11-03
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-11-03
450 16-11-03 WEALTH LINK SECURITIES LTD 0.28 16-10-28
451 GET NICE SECURITIES LTD -1.94 16-11-02
452 16-11-02 GET NICE SECURITIES LTD -0.76 16-11-01
453 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.69 16-10-31
454 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-31
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-31
456 GET NICE SECURITIES LTD -1.55 16-10-31
457 EMPEROR SECURITIES LTD -2.01 16-10-31
458 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.84 16-10-28
459 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-10-28
460 GET NICE SECURITIES LTD -0.49 16-10-27
461 GT CAPITAL LTD -0.68 16-10-12
462 EMPEROR SECURITIES LTD -1.13 16-10-27
463 16-10-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-26
464 KGI ASIA LTD -0.35 16-10-26
465 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.32 16-10-25
466 KGI ASIA LTD 0.29 16-10-25
467 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 16-08-31
468 BNP PARIBAS -0.47 16-10-07
469 16-09-27 WEALTH LINK SECURITIES LTD 0.36
470 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-08
471 PO LEE SECURITIES LTD -0.67 16-09-06
472 16-09-06 PO LEE SECURITIES LTD -0.31 16-09-05
473 16-09-01 PO LEE SECURITIES LTD -0.35 16-08-31
474 16-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-08-23
475 16-08-23 PO LEE SECURITIES LTD 1.56 16-08-22
476 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-08-18
477 NERICO BROTHERS LTD -0.67 16-08-18
478 16-07-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-05-23
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-07-22
480 16-06-30 CHINA INDUSTRIAL SECURITIES -1.55 16-06-27
481 16-05-13 THE HONGKONG AND SHANGHAI BANKING 1.04 16-05-12
482 QUAM SECURITIES LTD -1.08 16-05-12
483 16-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 16-05-04
484 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-05-06
485 16-05-04 GREATER CHINA SECURITIES LTD -0.41 16-05-03
486 16-05-03 EMPEROR SECURITIES LTD 0.28 16-04-29
487 QUAM SECURITIES LTD -0.44 16-04-29
488 16-04-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 16-03-24
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-04-26
490 16-04-26 GT CAPITAL LTD 0.25 16-04-25
491 QUAM SECURITIES LTD -0.48 16-04-25
492 16-04-25 QUAM SECURITIES LTD -0.29 16-04-22
493 16-04-22 QUAM SECURITIES LTD -0.40 16-04-21
494 16-04-21 GT CAPITAL LTD 0.32 16-04-20
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-20
496 QUAM SECURITIES LTD -0.60 16-04-20
497 CHINA INDUSTRIAL SECURITIES -0.78 16-04-20
498 16-04-20 QUAM SECURITIES LTD -0.30 16-04-19
499 CHINA INDUSTRIAL SECURITIES -0.42 16-04-19
500 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-04-18
501 GREATER CHINA SECURITIES LTD 0.66 15-12-15
502 THE HONGKONG AND SHANGHAI BANKING -1.29 16-04-18
503 16-04-12 BNP PARIBAS 1.59 16-04-05
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 16-04-11
505 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-04-06
506 THE HONGKONG AND SHANGHAI BANKING -1.63 16-04-07
507 16-03-30 THE HONGKONG AND SHANGHAI BANKING 3.58 16-03-29
508 EMPEROR SECURITIES LTD -3.57 16-03-29
509 15-12-15 FTFT INTERNATIONAL SECURITIES AND 0.75 15-10-26
510 QUAM SECURITIES LTD -0.75 15-12-14
511 15-12-02 QUAM SECURITIES LTD 0.95 15-12-01
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-12-01
513 15-11-23 GET NICE SECURITIES LTD -0.85 15-07-02
514 15-11-19 QUAM SECURITIES LTD 0.36 15-11-18
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-18
516 15-11-18 QUAM SECURITIES LTD 0.46 15-11-17
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-11-17
518 15-11-17 QUAM SECURITIES LTD 0.37 15-11-16
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-11-16
520 15-11-16 QUAM SECURITIES LTD 0.52 15-11-13
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-13
522 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 15-11-12
523 QUAM SECURITIES LTD 0.92 15-11-12
524 EMPEROR SECURITIES LTD -2.51 15-11-12
525 15-11-12 QUAM SECURITIES LTD 0.76 15-11-11
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-11
527 NERICO BROTHERS LTD -0.54 15-11-11
528 15-11-09 QUAM SECURITIES LTD 0.75 15-11-05
529 NERICO BROTHERS LTD -0.66 15-11-06
530 15-11-05 QUAM SECURITIES LTD 0.75 15-11-04
531 NERICO BROTHERS LTD -0.84 15-11-04
532 15-10-29 NERICO BROTHERS LTD 2.26 15-10-28
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 15-10-28
534 EMPEROR SECURITIES LTD -3.99 15-10-28
535 15-10-28 EMPEROR SECURITIES LTD 1.45 15-10-27
536 NERICO BROTHERS LTD 0.50 15-10-27
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-10-27
538 15-10-27 EMPEROR SECURITIES LTD 1.42 15-10-26
539 15-10-26 EMPEROR SECURITIES LTD 1.45 15-10-23
540 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-10-22
541 EMPEROR SECURITIES LTD 0.31 15-10-22
542 15-10-22 NERICO BROTHERS LTD 1.51 15-10-20
543 15-10-20 EMPEROR SECURITIES LTD 1.65 15-10-19
544 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-15
545 QUAM SECURITIES LTD -0.72 15-10-14
546 15-10-14 QUAM SECURITIES LTD 0.72 15-10-08
547 CHINA INDUSTRIAL SECURITIES -0.66 15-10-13
548 15-10-13 CHINA INDUSTRIAL SECURITIES 0.26 15-10-12
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-12
550 15-09-24 CHINA INDUSTRIAL SECURITIES 0.39 15-09-22
551 15-09-18 CHINA INDUSTRIAL SECURITIES 1.79 15-09-04
552 15-09-04 CHINA INDUSTRIAL SECURITIES 2.97 15-08-25
553 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-08-28
554 EMPEROR SECURITIES LTD -11.16 15-08-28
555 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-07-17
556 EMPEROR SECURITIES LTD -0.75 15-07-17
557 15-06-30 EMPEROR SECURITIES LTD 0.36 15-06-29
558 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-22
559 EMPEROR SECURITIES LTD -0.38 15-06-22
560 15-06-19 EMPEROR SECURITIES LTD -0.36 15-06-18
561 15-06-16 GET NICE SECURITIES LTD 0.39 15-06-15
562 EMPEROR SECURITIES LTD -0.39 15-06-15
563 15-06-15 EMPEROR SECURITIES LTD 0.85 15-06-12
564 15-06-12 EMPEROR SECURITIES LTD 0.41 15-06-11
565 15-06-11 EMPEROR SECURITIES LTD 1.07 15-06-10
566 GET NICE SECURITIES LTD 0.28 15-06-10
567 15-06-10 EMPEROR SECURITIES LTD 0.68 15-06-09
568 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-09
569 GET NICE SECURITIES LTD 0.31 15-06-09
570 KINGSTON SECURITIES LTD -0.25 15-06-09
571 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-09
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-09
573 OSHIDORI SECURITIES LTD -1.14 15-06-08
574 15-06-09 GET NICE SECURITIES LTD 1.08 15-06-08
575 DEUTSCHE BANK AG 0.26 15-06-08
576 GT CAPITAL LTD -0.81 15-06-08
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-06-05
578 KINGSTON SECURITIES LTD -1.40 15-06-08
579 15-06-08 EMPEROR SECURITIES LTD 2.16 15-06-05
580 KINGSTON SECURITIES LTD 1.75 15-06-05
581 OSHIDORI SECURITIES LTD 0.46 15-06-05
582 GET NICE SECURITIES LTD 0.45 15-06-05
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-05
584 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
585 LUK FOOK SECURITIES (HK) LTD -0.25 15-06-05
586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 15-06-05
587 GT CAPITAL LTD -4.58 15-06-05
588 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 15-06-04
589 OSHIDORI SECURITIES LTD 0.63 15-06-04
590 GT CAPITAL LTD 0.42 15-06-04
591 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-04
592 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-04
594 EMPEROR SECURITIES LTD -0.70 15-06-04
595 GET NICE SECURITIES LTD -2.25 15-06-04
596 15-06-04 GET NICE SECURITIES LTD -0.30 15-06-03
597 SOO PUI CHEN SECURITIES LTD -0.30 15-06-01
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 15-06-03
599 15-06-03 EMPEROR SECURITIES LTD 15.38 15-06-02
600 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-06-02
601 THE HONGKONG AND SHANGHAI BANKING -15.35 15-06-02
602 15-06-02 GET NICE SECURITIES LTD -1.02 14-05-13
603 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.79 15-05-07
604 DEUTSCHE BANK AG -0.81 15-04-29
605 15-03-02 DEUTSCHE BANK AG 0.81 15-01-30
606 MERRILL LYNCH FAR EAST LTD -0.81 15-02-27
607 15-01-22 MERRILL LYNCH FAR EAST LTD 0.81 15-01-15
608 DEUTSCHE BANK AG -0.81 15-01-13
609 15-01-13 UBS SECURITIES HONG KONG LTD 0.68
610 CITIBANK N.A. -0.68 15-01-12
611 15-01-12 DEUTSCHE BANK AG 0.81 15-01-08
612 MERRILL LYNCH FAR EAST LTD -0.87 15-01-08
613 15-01-08 MERRILL LYNCH FAR EAST LTD 1.07 15-01-06
614 DEUTSCHE BANK AG -1.07 14-12-16
615 14-10-24 DEUTSCHE BANK AG 0.27 14-10-23
616 14-09-29 DEUTSCHE BANK AG 1.77 14-09-25
617 MERRILL LYNCH FAR EAST LTD -1.77 14-09-23
618 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
619 14-09-22 MERRILL LYNCH FAR EAST LTD 1.82 14-09-02
620 DEUTSCHE BANK AG -1.86 14-09-17
621 14-08-13 CITIBANK N.A. 0.88 14-07-28
622 DEUTSCHE BANK AG -0.87 14-08-12
623 14-07-29 THE HONGKONG AND SHANGHAI BANKING 15.36 14-07-28
624 14-07-17 DEUTSCHE BANK AG 0.65 14-07-15
625 MERRILL LYNCH FAR EAST LTD -0.67 14-07-15
626 14-07-15 MERRILL LYNCH FAR EAST LTD 0.69 14-07-11
627 BNP PARIBAS -0.81 14-04-15
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-06-18
629 14-07-03 EMPEROR SECURITIES LTD -10.68 14-06-16
630 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-06-16
631 14-06-26 DEUTSCHE BANK AG -0.48 14-06-25
632 GT CAPITAL LTD -0.58 14-06-06
633 14-06-24 DEUTSCHE BANK AG 2.44 14-06-23
634 MERRILL LYNCH FAR EAST LTD -2.44 14-06-20
635 14-06-20 DEUTSCHE BANK AG 0.33 14-06-17
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-18
637 14-06-17 MERRILL LYNCH FAR EAST LTD 2.51 14-06-16
638 DEUTSCHE BANK AG -2.52 14-06-16
639 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-06
640 DEUTSCHE BANK AG -0.31 14-06-06
641 14-06-06 DEUTSCHE BANK AG 0.34 14-06-05
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-05
643 14-05-20 GT CAPITAL LTD 0.26 14-05-16
644 QUAM SECURITIES LTD -0.26 14-05-05
645 14-05-13 GET NICE SECURITIES LTD 0.36 14-05-12
646 KINGSTON SECURITIES LTD -0.36 14-05-12
647 14-05-12 GET NICE SECURITIES LTD 0.31 14-05-09
648 KINGSTON SECURITIES LTD -0.31 14-05-09
649 14-05-09 KINGSTON SECURITIES LTD 0.62 14-03-17
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-04-29
651 14-04-11 BNP PARIBAS 0.81 14-01-08
652 MERRILL LYNCH FAR EAST LTD -0.25 14-04-10
653 DEUTSCHE BANK AG -0.61 14-04-02
654 14-04-10 MERRILL LYNCH FAR EAST LTD 0.31 14-04-07
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-08
656 14-04-02 MERRILL LYNCH FAR EAST LTD -0.25 14-03-31
657 14-03-31 MERRILL LYNCH FAR EAST LTD 0.26 14-03-21
658 DEUTSCHE BANK AG -0.39 14-03-28
659 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-27
661 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-26
662 DEUTSCHE BANK AG -0.75 14-03-26
663 14-03-24 EMPEROR SECURITIES LTD 0.26 14-03-21
664 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-10
666 EMPEROR SECURITIES LTD -0.29 14-03-10
667 14-03-12 DEUTSCHE BANK AG 1.50 14-03-11
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-03-11
669 MERRILL LYNCH FAR EAST LTD -0.75 14-03-11
670 14-03-11 DEUTSCHE BANK AG 1.82 14-03-10
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-10
672 MERRILL LYNCH FAR EAST LTD -1.44 14-03-10
673 14-03-10 MERRILL LYNCH FAR EAST LTD 2.18 14-02-20
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-02-24
675 DEUTSCHE BANK AG -0.39 14-02-24
676 EMPEROR SECURITIES LTD -3.42 14-03-04
677 14-02-19 DEUTSCHE BANK AG 0.39 13-12-19
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-13
679 14-01-15 EMPEROR SECURITIES LTD 0.27 14-01-14
680 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 13-12-12
681 KINGSTON SECURITIES LTD -2.85 13-11-25
682 13-11-20 GET NICE SECURITIES LTD 0.34 13-11-19
683 EMPEROR SECURITIES LTD -0.31 13-11-19
684 13-10-21 QUAM SECURITIES LTD 0.36 13-10-18
685 GT CAPITAL LTD -0.36 13-10-08
686 13-10-11 DEUTSCHE BANK AG 1.41 12-02-02
687 MERRILL LYNCH FAR EAST LTD -1.41 13-10-07
688 13-10-08 GT CAPITAL LTD 0.52 13-10-02
689 QUAM SECURITIES LTD -0.57 13-10-07
690 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-10-02
691 MERRILL LYNCH FAR EAST LTD -0.65 13-10-03
692 13-10-02 GET NICE SECURITIES LTD 0.34 13-09-30
693 13-09-30 MERRILL LYNCH FAR EAST LTD 1.35 13-09-27
694 GET NICE SECURITIES LTD 0.50 13-09-27
695 GT CAPITAL LTD -1.42 13-09-26
696 13-09-27 GET NICE SECURITIES LTD 0.26 13-09-26
697 13-09-16 EMPEROR SECURITIES LTD 1.05 13-09-13
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 13-09-13
699 13-08-09 QUAM SECURITIES LTD -0.30 13-08-08
700 13-08-07 GET NICE SECURITIES LTD 0.80 13-07-18
701 13-08-05 EMPEROR SECURITIES LTD -0.58 13-08-02
702 13-07-18 GET NICE SECURITIES LTD 0.71 13-07-05
703 13-07-16 QUAM SECURITIES LTD 0.68 13-07-15
704 EMPEROR SECURITIES LTD -0.65 13-07-15
705 13-07-12 QUAM SECURITIES LTD -0.26 13-07-11
706 EMPEROR SECURITIES LTD -0.51 13-07-11
707 13-07-11 EMPEROR SECURITIES LTD 0.32 13-07-10
708 QUAM SECURITIES LTD -0.37 13-07-10
709 13-07-05 GT CAPITAL LTD 2.95 13-07-02
710 GET NICE SECURITIES LTD 0.84 13-07-02
711 13-07-02 KINGSTON SECURITIES LTD 3.69 13-06-27
712 GET NICE SECURITIES LTD 1.79 13-06-10
713 GT CAPITAL LTD 0.61 13-06-19
714 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-27
715 EMPEROR SECURITIES LTD -2.90 13-06-27
716 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-24
717 EMPEROR SECURITIES LTD -5.37 13-06-24
718 13-06-21 EMPEROR SECURITIES LTD 5.85 13-06-20
719 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-14
720 EMPEROR SECURITIES LTD -4.81 13-06-14
721 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-06-13
722 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-13
723 13-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 13-06-11
724 GT CAPITAL LTD -1.59 13-06-11
725 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-06-10
726 GT CAPITAL LTD -1.01 13-05-27
727 13-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 13-06-07
728 GET NICE SECURITIES LTD -1.35 13-06-07
729 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-06-06
730 GET NICE SECURITIES LTD -0.53 13-06-06
731 13-06-06 GET NICE SECURITIES LTD -0.31 13-06-05
732 13-05-29 GET NICE SECURITIES LTD -0.31 13-05-28
733 13-05-28 EMPEROR SECURITIES LTD 0.43 13-05-27
734 GET NICE SECURITIES LTD -0.53 13-05-27
735 13-05-27 EMPEROR SECURITIES LTD 0.28 13-05-24
736 GET NICE SECURITIES LTD -0.38 13-05-24
737 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-23
738 GET NICE SECURITIES LTD -0.43 13-05-23
739 13-05-23 EMPEROR SECURITIES LTD 0.91 13-05-22
740 GET NICE SECURITIES LTD -0.97 13-05-22
741 13-05-22 EMPEROR SECURITIES LTD 0.40 13-05-21
742 13-05-21 EMPEROR SECURITIES LTD 0.26 13-05-20
743 GET NICE SECURITIES LTD -0.58 13-05-20
744 13-05-20 EMPEROR SECURITIES LTD 0.32 13-05-15
745 GET NICE SECURITIES LTD -0.50 13-05-14
746 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
747 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-03-22
748 13-03-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-03-13
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-03-18
750 EMPEROR SECURITIES LTD -0.66 13-03-18
751 13-03-18 EMPEROR SECURITIES LTD -0.29 13-03-15
752 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
753 12-12-19 EMPEROR SECURITIES LTD -0.28 12-12-18
754 12-11-07 KINGSTON SECURITIES LTD -0.28 12-11-06
755 12-11-06 KINGSTON SECURITIES LTD 0.81 12-11-05
756 EMPEROR SECURITIES LTD 0.45 12-11-05
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-11-05
758 12-11-05 EMPEROR SECURITIES LTD 0.67 12-11-02
759 KINGSTON SECURITIES LTD -0.69 12-11-02
760 12-11-02 EMPEROR SECURITIES LTD 0.55 12-11-01
761 KINGSTON SECURITIES LTD -0.46 12-11-01
762 12-11-01 KINGSTON SECURITIES LTD 0.96 12-10-31
763 EMPEROR SECURITIES LTD 0.86 12-10-31
764 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 12-10-31
765 12-10-29 KINGSTON SECURITIES LTD 0.32 12-10-26
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-26
767 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-24
768 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-06-06
769 12-06-04 GT CAPITAL LTD 0.26 12-06-01
770 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-09
771 12-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-04-20
772 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 12-03-26
773 KINGSTON SECURITIES LTD -7.34 12-03-23
774 12-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-03-14
775 12-03-14 BOCI SECURITIES LTD 0.26 12-03-13
776 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-09
777 12-03-06 EMPEROR SECURITIES LTD 24.69 12-03-05
778 KINGSTON SECURITIES LTD 0.36 12-03-05
779 GT CAPITAL LTD -0.35 12-03-05
780 12-03-05 KINGSTON SECURITIES LTD 0.29 12-03-02
781 GT CAPITAL LTD -0.46 12-03-02
782 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
783 12-03-01 GET NICE SECURITIES LTD 6.50 07-08-03
784 KINGSTON SECURITIES LTD 6.50 12-02-20
785 PHILLIP SECURITIES (HONG KONG) LTD 2.51 12-02-21
786 GT CAPITAL LTD 2.50
787 EMPEROR SECURITIES LTD -18.00 12-02-21
788 12-02-21 EMPEROR SECURITIES LTD 70.53
789 BOCI SECURITIES LTD 0.42 12-02-20
790 PRUDENTIAL BROKERAGE LTD -0.37 12-02-14
791 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-16
792 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 12-02-16
793 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-02-15
794 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-01-31
795 MIB SECURITIES (HONG KONG) LTD -0.34 12-02-15
796 12-02-13 PRUDENTIAL BROKERAGE LTD 0.31 12-01-17
797 UOB KAY HIAN (HONG KONG) LTD -0.35 12-02-06
798 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 12-02-10
799 12-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 12-02-09
800 DBS VICKERS (HONG KONG) LTD -1.07 12-01-17
801 12-02-08 MIB SECURITIES (HONG KONG) LTD 0.62 12-02-07
802 KGI ASIA LTD -0.53 12-02-07
803 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-02-07
804 12-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 12-02-06
805 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
806 ANGLO CHINESE SECURITIES LTD -0.50 12-02-03
807 KGI ASIA LTD -0.62 12-02-06
808 12-02-06 MIB SECURITIES (HONG KONG) LTD -0.53 12-02-03
809 12-02-03 ANGLO CHINESE SECURITIES LTD -0.33 11-12-22
810 HONG KONG SECURITIES CLEARING CO. LTD. -10.47 12-02-02
811 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.73 12-02-01
812 THE HONGKONG AND SHANGHAI BANKING -1.00 12-01-31
813 HUNG KAI FINANCE CO LTD -4.21 07-12-12
814 DEUTSCHE BANK AG -5.58 09-06-04
815 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 12-01-30
816 12-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 12-01-27
817 KGI ASIA LTD -0.29 12-01-26
818 12-01-18 PHOENIX CAPITAL SECURITIES LTD -0.26 12-01-17
819 11-12-22 HANG TAI SECURITIES LTD -0.26 11-12-08
820 11-11-10 UOB KAY HIAN (HONG KONG) LTD -0.32 11-11-08
821 11-11-02 KGI ASIA LTD 0.84 11-08-08
822 UOB KAY HIAN (HONG KONG) LTD -0.31 11-09-27
823 CITIBANK N.A. -1.25 11-03-23
824 11-08-08 KGI ASIA LTD 0.36 10-11-08
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-01-05
826 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-11
827 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-02-04
828 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-04-03
829 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-03
830 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 08-11-07
831 08-08-20 DBS VICKERS (HONG KONG) LTD 1.08
832 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-04
833 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-13
834 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-12-13
835 07-07-26 ANGLO CHINESE SECURITIES LTD 0.71 07-07-25
836 DEUTSCHE BANK AG -0.85 07-07-24
837 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
838 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-20
839 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-18
840 DEUTSCHE BANK AG -0.26 07-06-26
841 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-12
842 07-07-06 PRUDENTIAL BROKERAGE LTD 0.50 07-07-05

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