WebX Holding Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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 26-05-18 FUTU SECURITIES INTERNATIONAL -0.66 26-05-15
2 26-05-14 FUNDE SECURITIES LTD 0.31 26-05-13
3 26-05-13 FUTU SECURITIES INTERNATIONAL -0.56 26-05-12
4 26-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-04-27
5 FUTU SECURITIES INTERNATIONAL -0.44 26-05-08
6 26-03-24 CITIBANK N.A. -1.17 26-03-23
7 26-03-20 THE BANK OF EAST ASIA LTD 0.58 26-01-28
8 CHEER UNION SECURITIES LTD -0.58 26-03-19
9 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-12
10 CITIBANK N.A. -0.39 26-03-12
11 26-02-13 CHEER UNION SECURITIES LTD 0.31 26-02-11
12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-12
13 26-02-11 ICBC (ASIA) SECURITIES LTD -0.29 26-02-10
14 26-02-10 TIGER BROKERS (HK) GLOBAL LTD 0.56 26-02-09
15 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-30
16 26-02-02 SINO-RICH SECURITIES & FUTURES LTD 0.44 26-01-30
17 26-01-28 SINO-RICH SECURITIES & FUTURES LTD 0.27 26-01-26
18 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-27
19 26-01-26 SINO-RICH SECURITIES & FUTURES LTD 0.35 26-01-19
20 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-23
21 BANK OF CHINA (HONG KONG) LTD -0.43 26-01-21
22 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-20
23 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-15
24 FUTU SECURITIES INTERNATIONAL 0.33 26-01-15
25 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-15
26 26-01-15 FUTU SECURITIES INTERNATIONAL 0.56 26-01-14
27 CHEER UNION SECURITIES LTD -0.34 26-01-14
28 26-01-14 FUTU SECURITIES INTERNATIONAL 0.48 26-01-13
29 26-01-13 FUTU SECURITIES INTERNATIONAL 3.44 26-01-12
30 INTERACTIVE BROKERS HONG KONG LTD 0.73 26-01-12
31 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-12
32 BONUS EVENTUS SECURITIES LTD -4.96 25-12-30
33 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 2.60 25-12-30
34 SOUTH CHINA SECURITIES LTD -1.01 25-12-12
35 THE BANK OF EAST ASIA LTD -1.55 25-07-16
36 25-12-30 CHEER UNION SECURITIES LTD 24.45 25-12-29
37 BONUS EVENTUS SECURITIES LTD -24.80 25-12-11
38 25-12-29 FUTU SECURITIES INTERNATIONAL 0.69 25-12-23
39 CHEER UNION SECURITIES LTD -0.66 25-12-23
40 25-12-23 FUTU SECURITIES INTERNATIONAL 0.35 25-12-22
41 CHEER UNION SECURITIES LTD -0.26 25-12-22
42 25-12-22 FUTU SECURITIES INTERNATIONAL 1.04 25-12-15
43 CHEER UNION SECURITIES LTD -1.00 25-12-18
44 25-12-11 CHEER UNION SECURITIES LTD 8.73 25-12-09
45 SOUTH CHINA SECURITIES LTD -0.49 24-01-15
46 BONUS EVENTUS SECURITIES LTD -8.73 25-07-08
47 25-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-15
48 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-09-29
49 25-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-11
50 LIVERMORE HOLDINGS LTD -0.37 24-02-20
51 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-11
52 25-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-08-25
53 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-08-25
54 25-07-31 CHEER UNION SECURITIES LTD 3.98 25-07-30
55 25-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.59 25-07-16
56 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-16
57 25-07-17 CITIBANK N.A. 0.25 25-07-16
58 LONG BRIDGE HK LTD -0.34 25-07-16
59 25-07-16 CITIBANK N.A. 0.81 25-07-15
60 CHIEF SECURITIES LTD -0.26 25-07-11
61 CHEER UNION SECURITIES LTD -0.42 25-07-15
62 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-06-30
63 THE BANK OF EAST ASIA LTD -0.78 25-05-21
64 25-07-11 CITIBANK N.A. 0.29 25-07-08
65 KGI ASIA LTD -0.28 25-07-08
66 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 25-07-09
67 25-07-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.69 23-01-10
68 25-07-08 BONUS EVENTUS SECURITIES LTD 39.68 24-11-06
69 FUTU SECURITIES INTERNATIONAL 2.18 25-07-04
70 INTERACTIVE BROKERS HONG KONG LTD 1.52 25-06-30
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 25-07-02
72 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-07-04
73 CHIEF SECURITIES LTD 0.67 25-06-30
74 VALUABLE CAPITAL LTD 0.50 25-07-02
75 CMB WING LUNG BANK LTD 0.49 25-07-02
76 KGI ASIA LTD 0.44 25-05-28
77 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-02
78 25-06-27 CHEER UNION SECURITIES LTD -32.11 25-06-25
79 25-06-18 LONG BRIDGE HK LTD 0.45 25-06-17
80 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-03
81 CHEER UNION SECURITIES LTD -0.46 25-06-06
82 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
83 DBS BANK (HONG KONG) LTD -0.30 25-04-22
84 24-11-06 CHEER UNION SECURITIES LTD 0.98 24-11-05
85 BONUS EVENTUS SECURITIES LTD -0.98 24-10-03
86 24-10-03 CHEER UNION SECURITIES LTD 4.00 24-10-02
87 BONUS EVENTUS SECURITIES LTD -4.03 24-10-02
88 24-10-02 CHEER UNION SECURITIES LTD 2.01 24-07-17
89 BONUS EVENTUS SECURITIES LTD -2.01 24-06-04
90 24-06-04 BONUS EVENTUS SECURITIES LTD 0.98 23-09-29
91 UBS SECURITIES HONG KONG LTD -4.97 24-05-31
92 24-05-22 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-11-17
93 24-05-02 DBS BANK (HONG KONG) LTD 1.33 21-03-05
94 CHEER UNION SECURITIES LTD -1.34 24-04-25
95 24-04-25 CHEER UNION SECURITIES LTD 1.42 24-04-05
96 CMB WING LUNG BANK LTD -1.42 24-04-16
97 24-04-24 UBS SECURITIES HONG KONG LTD 5.33 19-03-18
98 THE HONGKONG AND SHANGHAI BANKING -5.36 24-04-23
99 24-04-23 THE BANK OF EAST ASIA LTD 0.51 24-04-09
100 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-09
101 24-04-05 CHEER UNION SECURITIES LTD 0.31 24-03-18
102 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
103 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
104 HANG SENG BANK LTD -0.80 19-12-12
105 24-01-26 THE BANK OF EAST ASIA LTD 0.44 24-01-25
106 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 24-01-25
107 24-01-15 SOUTH CHINA SECURITIES LTD 1.51 23-11-29
108 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.49 24-01-12
109 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-10
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.58 23-11-13
111 23-12-22 CHEER UNION SECURITIES LTD -9.56 23-12-21
112 23-12-21 CHEER UNION SECURITIES LTD 3.10 23-11-29
113 CMB WING LUNG BANK LTD -0.34 23-12-15
114 THE HONGKONG AND SHANGHAI BANKING -2.76 23-12-19
115 23-12-05 THE HONGKONG AND SHANGHAI BANKING -2.53 23-11-16
116 23-11-29 CHEER UNION SECURITIES LTD 2.85 23-11-27
117 BANK OF CHINA (HONG KONG) LTD -0.32 23-11-23
118 SOUTH CHINA SECURITIES LTD -2.85 23-11-27
119 23-11-27 CHEER UNION SECURITIES LTD 1.25 23-11-24
120 FUTU SECURITIES INTERNATIONAL -0.41 23-11-23
121 SOUTH CHINA SECURITIES LTD -2.06 23-11-10
122 23-11-24 CHEER UNION SECURITIES LTD 19.76 23-11-23
123 23-11-23 CHEER UNION SECURITIES LTD 0.86 23-11-22
124 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-11-22
125 FUTU SECURITIES INTERNATIONAL -0.47 23-11-22
126 23-11-22 CHEER UNION SECURITIES LTD 0.44 23-11-20
127 PHILLIP SECURITIES (HONG KONG) LTD -0.34 23-11-21
128 23-11-13 CMB WING LUNG BANK LTD 0.36 23-11-10
129 23-11-10 CHEER UNION SECURITIES LTD 0.82 23-11-09
130 PHILLIP SECURITIES (HONG KONG) LTD 0.41 23-09-12
131 USMART SECURITIES LTD -0.38 23-11-07
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 23-11-08
133 23-11-07 CHEER UNION SECURITIES LTD -0.27 23-11-06
134 23-11-03 CMB WING LUNG BANK LTD 0.45 23-11-02
135 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-01
136 CHEER UNION SECURITIES LTD -1.35 23-11-02
137 23-11-02 THE BANK OF EAST ASIA LTD 0.25 19-02-12
138 KGI ASIA LTD -0.25 23-11-01
139 CHEER UNION SECURITIES LTD -0.53 23-11-01
140 23-10-31 FUTU SECURITIES INTERNATIONAL -0.28 23-10-27
141 23-10-26 FUTU SECURITIES INTERNATIONAL 0.63 23-10-25
142 USMART SECURITIES LTD 0.27 21-01-20
143 CHINA CITIC BANK INTERNATIONAL LTD -0.27 22-02-28
144 BANK OF CHINA (HONG KONG) LTD -0.48 23-05-10
145 23-10-19 CHEER UNION SECURITIES LTD 2.75 23-10-18
146 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-09
147 SOUTH CHINA SECURITIES LTD -2.45 23-09-28
148 23-10-18 CHEER UNION SECURITIES LTD 0.61 23-10-17
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 23-10-17
150 23-10-17 CHEER UNION SECURITIES LTD 5.49 23-10-03
151 23-10-03 CHEER UNION SECURITIES LTD 2.35 23-09-29
152 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 22-02-09
153 23-09-29 CHEER UNION SECURITIES LTD 2.70 23-09-28
154 BONUS EVENTUS SECURITIES LTD -2.70 23-09-18
155 23-09-28 CHEER UNION SECURITIES LTD 2.18 23-09-18
156 SOUTH CHINA SECURITIES LTD -6.39 20-04-22
157 23-09-18 CHEER UNION SECURITIES LTD 11.56 23-09-14
158 BONUS EVENTUS SECURITIES LTD -11.56 21-11-15
159 23-09-14 CHEER UNION SECURITIES LTD 3.33 21-05-14
160 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-15
161 23-06-09 UPBEST SECURITIES CO LTD -0.53 19-03-18
162 23-03-08 RUIBANG SECURITIES LTD -0.25 21-02-04
163 23-02-09 FUTU SECURITIES INTERNATIONAL 0.32 23-02-02
164 BANK OF CHINA (HONG KONG) LTD -0.32 22-09-01
165 22-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-04-17
166 22-02-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 22-02-17
167 22-02-10 BANK OF CHINA (HONG KONG) LTD 0.42 22-02-09
168 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 22-02-09
169 21-12-14 FUTU SECURITIES INTERNATIONAL 0.27 21-11-29
170 21-11-15 BONUS EVENTUS SECURITIES LTD -5.49 21-05-18
171 21-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.80 21-06-10
172 CHINA GALAXY INTERNATIONAL SECURITIES -1.80 21-06-10
173 21-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.87 21-05-18
174 FUTU SECURITIES INTERNATIONAL -0.72 21-05-20
175 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 21-04-07
176 BANK OF CHINA (HONG KONG) LTD -1.33 21-06-02
177 21-06-02 LIVERMORE HOLDINGS LTD -0.60 20-03-26
178 21-05-20 CHINA CITIC BANK INTERNATIONAL LTD -1.00 20-05-05
179 21-05-18 BONUS EVENTUS SECURITIES LTD 24.10 21-03-09
180 ZHONGTAI INTERNATIONAL SECURITIES LTD -24.10 21-05-14
181 21-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-04-01
182 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.55 21-04-01
183 21-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 19-04-04
184 21-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.43 21-03-08
185 FUTU SECURITIES INTERNATIONAL 0.64 21-02-10
186 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-08
187 BONUS EVENTUS SECURITIES LTD -2.46 21-03-08
188 21-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.31 21-03-05
189 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 21-03-05
190 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
191 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-22
192 BONUS EVENTUS SECURITIES LTD -7.55 20-09-16
193 21-03-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 21-03-04
194 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-02-02
195 DBS BANK (HONG KONG) LTD -1.26 21-03-04
196 21-03-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 21-03-01
197 DBS BANK (HONG KONG) LTD -3.25 20-09-16
198 21-03-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.51 21-02-26
199 CHINA CONSTRUCTION BANK (ASIA) -2.24 20-05-04
200 21-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.12 21-02-25
201 BANK OF CHINA (HONG KONG) LTD -1.11 21-02-25
202 21-02-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 21-02-09
203 BANK OF CHINA (HONG KONG) LTD -0.81 21-02-22
204 21-02-16 WINTONE SECURITIES LTD -0.29 19-06-17
205 21-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-10-23
206 21-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 7.39 21-02-02
207 CNI SECURITIES GROUP LTD -7.23 21-02-02
208 21-02-04 THE HONGKONG AND SHANGHAI BANKING -3.99 21-01-26
209 21-02-02 CNI SECURITIES GROUP LTD 8.67 15-01-08
210 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.86 19-08-13
211 CHINA GALAXY INTERNATIONAL SECURITIES 4.86 17-09-29
212 20-09-16 DBS BANK (HONG KONG) LTD 4.50 20-08-05
213 BONUS EVENTUS SECURITIES LTD -4.50 20-06-10
214 20-05-28 THE HONGKONG AND SHANGHAI BANKING -4.76 20-05-15
215 20-05-26 BONUS EVENTUS SECURITIES LTD 20.00 20-04-27
216 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 20-05-05
217 FUTU SECURITIES INTERNATIONAL -0.42 20-05-05
218 20-05-05 FUTU SECURITIES INTERNATIONAL 1.89 20-04-29
219 THE HONGKONG AND SHANGHAI BANKING 0.96 20-04-28
220 SHANXI SECURITIES INTERNATIONAL LTD -0.50 20-05-04
221 FULBRIGHT SECURITIES LTD -2.69 20-05-04
222 20-05-04 BANK OF CHINA (HONG KONG) LTD 1.82 20-04-24
223 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-04-27
224 FULBRIGHT SECURITIES LTD -0.43 20-04-23
225 SHANXI SECURITIES INTERNATIONAL LTD -2.26 20-04-17
226 20-04-23 CHINA CONSTRUCTION BANK (ASIA) 1.43 20-04-08
227 BANK OF CHINA (HONG KONG) LTD 1.01 20-04-22
228 FULBRIGHT SECURITIES LTD -0.28 20-04-22
229 QUAM SECURITIES LTD -2.31 20-04-22
230 20-04-22 QUAM SECURITIES LTD -0.68 20-04-21
231 20-04-17 SHANXI SECURITIES INTERNATIONAL LTD 2.76
232 KWAI HUNG SECURITIES CO LTD -0.28 10-10-26
233 QUAM SECURITIES LTD -2.76 20-04-08
234 20-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-04-06
235 20-04-06 FULBRIGHT SECURITIES LTD -0.29 20-01-30
236 20-03-26 LIVERMORE HOLDINGS LTD 1.98
237 RHB SECURITIES HONG KONG LTD -1.98 20-02-14
238 20-02-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.46 15-08-11
239 RHB SECURITIES HONG KONG LTD -0.46 19-04-08
240 19-12-03 HANG SENG BANK LTD 0.82 09-01-19
241 BANK OF CHINA (HONG KONG) LTD -0.82 19-07-15
242 19-10-03 FULBRIGHT SECURITIES LTD 0.90 19-06-17
243 QUAM SECURITIES LTD -0.90 19-08-14
244 19-07-30 QUAM SECURITIES LTD 3.66 19-07-15
245 CHINA CONSTRUCTION BANK (ASIA) -3.66 19-04-08
246 19-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-06-17
247 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-09-15
248 19-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-06-14
249 19-05-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 19-05-21
250 FUTU SECURITIES INTERNATIONAL -0.56 19-05-21
251 FULBRIGHT SECURITIES LTD -0.71 19-05-21
252 19-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 15-01-12
253 FULBRIGHT SECURITIES LTD -0.32 19-05-08
254 19-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-06-05
255 19-05-08 FULBRIGHT SECURITIES LTD 0.35 19-05-06
256 19-04-09 FULBRIGHT SECURITIES LTD 0.63 19-04-08
257 QUAM SECURITIES LTD 0.26 19-04-04
258 BONUS EVENTUS SECURITIES LTD -0.90 19-04-08
259 19-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.93 19-04-04
260 BONUS EVENTUS SECURITIES LTD -0.93 19-04-04
261 19-04-04 CHINA CONSTRUCTION BANK (ASIA) 0.72 19-04-02
262 BONUS EVENTUS SECURITIES LTD -0.60 19-04-02
263 19-04-02 FULBRIGHT SECURITIES LTD 1.10 19-04-01
264 CHINA CONSTRUCTION BANK (ASIA) 0.50 19-04-01
265 RHB SECURITIES HONG KONG LTD -0.63 19-04-01
266 BONUS EVENTUS SECURITIES LTD -0.90 19-03-21
267 SOUTH CHINA SECURITIES LTD -2.77 17-12-21
268 19-04-01 CHINA CONSTRUCTION BANK (ASIA) 1.51 18-07-25
269 FULBRIGHT SECURITIES LTD 0.37 19-03-29
270 INTERACTIVE BROKERS HONG KONG LTD -0.90 19-03-29
271 RHB SECURITIES HONG KONG LTD -0.90 19-03-29
272 19-03-29 QUAM SECURITIES LTD 0.92 19-03-28
273 FULBRIGHT SECURITIES LTD 0.29 19-03-28
274 INTERACTIVE BROKERS HONG KONG LTD -0.48 19-03-28
275 RHB SECURITIES HONG KONG LTD -0.66 19-03-28
276 19-03-28 QUAM SECURITIES LTD 2.01 19-03-27
277 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-27
278 RHB SECURITIES HONG KONG LTD -0.57 19-03-26
279 INTERACTIVE BROKERS HONG KONG LTD -0.90 19-03-27
280 19-03-27 FULBRIGHT SECURITIES LTD 0.77 19-03-26
281 THE HONGKONG AND SHANGHAI BANKING -0.45 19-03-26
282 19-03-26 FULBRIGHT SECURITIES LTD 0.96 19-03-21
283 FUTU SECURITIES INTERNATIONAL 0.40 19-03-22
284 THE HONGKONG AND SHANGHAI BANKING -0.62 19-03-25
285 CHINA CITIC BANK INTERNATIONAL LTD -0.73 18-11-30
286 RHB SECURITIES HONG KONG LTD -1.15 18-05-31
287 19-03-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 18-04-17
288 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-05-18
289 19-03-20 THE HONGKONG AND SHANGHAI BANKING -5.81 19-02-11
290 19-03-18 UPBEST SECURITIES CO LTD 0.53 09-01-19
291 UBS SECURITIES HONG KONG LTD -0.78 17-04-25
292 19-02-28 BANK OF CHINA (HONG KONG) LTD -0.55 18-11-22
293 19-02-25 BONUS EVENTUS SECURITIES LTD 19.97 18-09-17
294 18-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 17-09-11
295 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 18-01-05
296 18-01-22 CHIEF SECURITIES LTD -0.29 17-12-14
297 18-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.79 18-01-04
298 YICKO SECURITIES LTD -2.45 17-09-20
299 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.68 17-12-19
300 17-12-29 THE HONGKONG AND SHANGHAI BANKING -6.92 17-12-19
301 17-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.69 17-09-19
302 CHINA CITIC BANK INTERNATIONAL LTD -0.77 17-12-19
303 17-12-21 BONUS EVENTUS SECURITIES LTD 11.21
304 RHB SECURITIES HONG KONG LTD 0.65 17-08-11
305 SOUTH CHINA SECURITIES LTD -11.85 17-12-20
306 17-12-20 SOUTH CHINA SECURITIES LTD 20.00 17-12-08
307 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-09
308 EAST ASIA SECURITIES CO LTD -0.27 17-09-12
309 17-09-20 THE HONGKONG AND SHANGHAI BANKING 2.72 17-09-19
310 YICKO SECURITIES LTD -2.75 17-09-19
311 17-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.24 17-09-11
312 THE HONGKONG AND SHANGHAI BANKING 1.37 17-09-18
313 YICKO SECURITIES LTD -3.59 17-09-18
314 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.89 17-09-11
315 YICKO SECURITIES LTD -0.86 17-09-11
316 17-09-11 THE HONGKONG AND SHANGHAI BANKING 2.56 17-09-08
317 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 17-09-08
318 INTERACTIVE BROKERS HONG KONG LTD 0.69 17-04-10
319 KGI ASIA LTD 0.29 17-08-25
320 SINOPAC SECURITIES (ASIA) LTD -0.27 17-09-06
321 YICKO SECURITIES LTD -0.53 17-05-23
322 YUE XIU SECURITIES CO LTD -3.88 17-09-08
323 17-09-08 THE HONGKONG AND SHANGHAI BANKING 2.88 17-09-07
324 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 17-09-07
325 YUE XIU SECURITIES CO LTD -3.15 17-09-07
326 17-09-07 THE HONGKONG AND SHANGHAI BANKING 1.46 17-09-05
327 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 17-08-11
328 YUE XIU SECURITIES CO LTD -0.78 17-09-06
329 17-09-06 SOUTH CHINA SECURITIES LTD 0.67 17-04-19
330 YUE XIU SECURITIES CO LTD -0.67 17-09-05
331 17-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.72 17-08-15
332 YUE XIU SECURITIES CO LTD -0.72 17-08-15
333 17-08-15 CHINA CITIC BANK INTERNATIONAL LTD 0.47 17-08-14
334 YUE XIU SECURITIES CO LTD -0.26 17-08-14
335 17-08-14 CHINA CITIC BANK INTERNATIONAL LTD 0.57 17-08-11
336 YUE XIU SECURITIES CO LTD -0.52 17-05-15
337 17-08-11 CHINA CITIC BANK INTERNATIONAL LTD 0.68 17-08-10
338 RHB SECURITIES HONG KONG LTD -0.62 17-08-10
339 17-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.51 17-05-22
340 17-05-23 YICKO SECURITIES LTD 10.18 16-01-22
341 17-05-19 OCBC BANK (HONG KONG) LTD 0.42 09-11-06
342 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 17-04-28
343 17-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-04-13
344 17-04-13 SOUTH CHINA SECURITIES LTD 0.34 17-04-11
345 17-04-11 YUE XIU SECURITIES CO LTD 1.97 17-03-21
346 CIS SECURITIES ASSET MANAGEMENT LTD -1.91 17-04-10
347 17-04-10 SOUTH CHINA SECURITIES LTD 2.98 17-03-17
348 INTERACTIVE BROKERS HONG KONG LTD 0.77 17-03-22
349 CIS SECURITIES ASSET MANAGEMENT LTD -3.69 17-01-26
350 17-03-17 SOUTH CHINA SECURITIES LTD 0.52 17-03-16
351 CHINA MERCHANTS BANK CO LTD -0.28 16-12-30
352 17-03-16 SOUTH CHINA SECURITIES LTD 1.01 17-03-10
353 ENLIGHTEN SECURITIES LTD -0.37 17-03-13
354 17-02-27 THE HONGKONG AND SHANGHAI BANKING 19.20 17-02-21
355 YUANTA SECURITIES (HONG KONG) CO LTD -19.20 17-02-15
356 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.30
357 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 16-12-19
358 17-02-06 BANK OF CHINA (HONG KONG) LTD -0.28 17-02-03
359 17-02-01 BANK OF CHINA (HONG KONG) LTD 1.18 17-01-16
360 CITIBANK N.A. -1.18 17-01-16
361 17-01-26 YUE XIU SECURITIES CO LTD 0.47 17-01-25
362 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 17-01-24
363 17-01-24 YUE XIU SECURITIES CO LTD 0.42 16-12-13
364 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-12-23
365 17-01-05 SINOPAC SECURITIES (ASIA) LTD 0.27 16-01-12
366 GET NICE SECURITIES LTD -0.27 16-10-04
367 16-12-30 SOUTH CHINA SECURITIES LTD 0.30 16-12-23
368 CHINA MERCHANTS BANK CO LTD -0.34 16-12-22
369 16-12-13 SOUTH CHINA SECURITIES LTD 0.93 16-12-12
370 CIS SECURITIES ASSET MANAGEMENT LTD -0.86 16-12-06
371 16-12-07 SOUTH CHINA SECURITIES LTD 0.41 16-12-06
372 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-09
373 16-12-06 SOUTH CHINA SECURITIES LTD 0.94 16-10-27
374 CIS SECURITIES ASSET MANAGEMENT LTD -0.86 16-11-29
375 16-11-29 YUE XIU SECURITIES CO LTD 0.51 16-11-23
376 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-11-16
377 16-11-16 YUE XIU SECURITIES CO LTD 1.29 16-11-09
378 CIS SECURITIES ASSET MANAGEMENT LTD -1.29 16-10-04
379 16-11-09 YUE XIU SECURITIES CO LTD 0.45 16-11-08
380 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 16-10-04
381 16-11-07 YUE XIU SECURITIES CO LTD 0.28 16-11-04
382 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-01
383 16-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-31
384 16-10-18 YUE XIU SECURITIES CO LTD 0.26 16-10-14
385 16-10-04 YUE XIU SECURITIES CO LTD 0.76 16-10-03
386 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-09-30
387 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-10-03
388 16-10-03 YUE XIU SECURITIES CO LTD 0.42 16-09-30
389 16-09-30 YUE XIU SECURITIES CO LTD 0.34 16-09-28
390 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.72 16-08-25
391 RHB SECURITIES HONG KONG LTD -1.72 16-08-30
392 16-08-16 YUE XIU SECURITIES CO LTD 0.28 16-08-15
393 RHB SECURITIES HONG KONG LTD -0.32 16-08-09
394 16-08-09 YUE XIU SECURITIES CO LTD 0.35 16-07-05
395 16-08-05 SOUTH CHINA SECURITIES LTD 0.29 16-08-04
396 16-08-01 THE HONGKONG AND SHANGHAI BANKING 2.62 16-07-20
397 RHB SECURITIES HONG KONG LTD -2.59 16-07-20
398 16-07-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 16-07-14
399 16-07-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-07-13
400 16-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.37 16-06-22
401 CIS SECURITIES ASSET MANAGEMENT LTD -1.36 16-06-24
402 16-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-17
403 16-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 11.88 14-12-17
404 16-05-10 CHOW SANG SANG SECURITIES LTD -0.34 16-05-09
405 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-05-05
406 16-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 16-04-14
407 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-04-13
408 16-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 16-02-26
409 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 16-02-18
410 16-02-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 15-12-29
411 16-02-18 HANG SENG SECURITIES LTD 0.53 16-02-17
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 16-02-16
413 16-02-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 16-02-04
414 16-02-15 HANG SENG SECURITIES LTD 0.31 16-02-12
415 16-02-12 CHINA SECURITIES (INTERNATIONAL) -0.87 16-02-11
416 16-02-11 CHINA SECURITIES (INTERNATIONAL) -0.30 16-02-05
417 16-02-03 CHINA SECURITIES (INTERNATIONAL) -0.33 16-01-29
418 16-02-01 YUANTA SECURITIES (HONG KONG) CO LTD 19.20 16-01-26
419 RHB SECURITIES HONG KONG LTD -19.19 16-01-22
420 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-28
421 16-01-27 SHANGHAI COMMERCIAL BANK LTD -0.27 16-01-07
422 16-01-22 RHB SECURITIES HONG KONG LTD 19.20 16-01-12
423 YICKO SECURITIES LTD -11.44 16-01-12
424 16-01-12 UBS SECURITIES HONG KONG LTD -0.27 16-01-11
425 CHIEF SECURITIES LTD -0.34 16-01-05
426 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-12-30
427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-12-21
428 SINOPAC SECURITIES (ASIA) LTD -0.52 15-06-08
429 PHILLIP SECURITIES (HONG KONG) LTD -0.54 15-11-10
430 BANK OF CHINA (HONG KONG) LTD -0.62 16-01-05
431 ONEPLATFORM SECURITIES LTD -0.74 14-11-27
432 THE HONGKONG AND SHANGHAI BANKING -0.78 16-01-04
433 YICKO SECURITIES LTD -22.89 15-02-24
434 16-01-11 RHB SECURITIES HONG KONG LTD 12.66 15-06-08
435 CHINA SECURITIES (INTERNATIONAL) 1.86 16-01-05
436 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 15-03-25
437 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-15
438 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-08
439 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
440 15-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-10-22
441 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-31
442 DAH SING SECURITIES LTD -0.41 15-08-28
443 15-08-26 FIRST SHANGHAI SECURITIES LTD -0.39 15-07-21
444 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-08-12
445 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-10
446 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-03
447 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-07-21
448 15-07-22 CHINA MERCHANTS BANK CO LTD 0.26 15-07-09
449 15-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-16
450 15-07-15 CHOW SANG SANG SECURITIES LTD 0.41 15-07-13
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 15-07-14
452 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-07-13
453 15-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-10
454 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-10
455 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-09
456 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-07-08
458 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-07-09
459 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
460 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-07-08
461 PHILLIP SECURITIES (HONG KONG) LTD -0.65 15-07-08
462 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-07
463 PHILLIP SECURITIES (HONG KONG) LTD -1.46 15-07-07
464 15-06-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.34 15-06-26
465 GET NICE SECURITIES LTD 0.33 15-06-05
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-06-05
467 15-06-19 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-18
468 15-06-18 SOOCHOW SECURITIES INTERNATIONAL -0.71 15-06-09
469 15-06-16 CHIEF SECURITIES LTD -0.35 15-06-15
470 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-09
471 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-06-08
472 15-06-09 SOOCHOW SECURITIES INTERNATIONAL 0.52 15-06-08
473 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-06-08
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-08
475 WING FUNG SECURITIES LTD -0.79 15-06-08
476 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-06-05
477 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 14-12-19
478 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-06-04
479 SOOCHOW SECURITIES INTERNATIONAL 0.34
480 QUAM SECURITIES LTD -0.53 15-06-01
481 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-04
482 15-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-06-02
483 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-01
484 15-06-03 DAH SING SECURITIES LTD 0.54 15-06-02
485 KARL-THOMSON SECURITIES CO LTD -0.30 15-04-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-02
487 15-06-01 JIMEI SECURITIES LTD -0.31 15-05-20
488 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-05-18
489 15-05-08 NERICO BROTHERS LTD 0.34 15-05-07
490 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.38 15-05-06
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-05-04
492 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-06
493 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-06
494 15-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-05-05
495 15-04-30 JIMEI SECURITIES LTD 0.39 15-04-23
496 15-04-22 QUAM SECURITIES LTD 0.65 15-01-02
497 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-10
498 NERICO BROTHERS LTD 0.30 14-09-22
499 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-14
500 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-13
501 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-10
502 15-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-03-19
503 15-03-13 CHIEF SECURITIES LTD -0.41 15-03-11
504 15-03-11 KGI ASIA LTD 0.38 15-02-17
505 ZHONGRONG PT SECURITIES LTD -0.85 15-02-06
506 15-02-24 YICKO SECURITIES LTD -6.86 14-11-21
507 15-01-23 CHEER UNION SECURITIES LTD -0.29 15-01-20
508 15-01-20 ICBC (ASIA) SECURITIES LTD -0.29 14-12-30
509 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-06
510 EMPEROR SECURITIES LTD -0.29 15-01-07
511 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 15-01-07
512 15-01-07 CITIBANK N.A. 0.28 15-01-06
513 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 15-01-06
514 15-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.57 15-01-05
515 CHIEF SECURITIES LTD 0.38 15-01-05
516 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-05
517 BANK OF CHINA (HONG KONG) LTD 0.27 15-01-05
518 SINOPAC SECURITIES (ASIA) LTD -0.26 14-12-30
519 ORIENT SECURITIES LTD -0.32 15-01-02
520 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-12-08
521 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-12-04
522 CNI SECURITIES GROUP LTD -1.69 14-12-18
523 15-01-02 ORIENT SECURITIES LTD 0.32 14-12-23
524 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-29
525 QUAM SECURITIES LTD -0.74 14-12-29
526 14-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-12-18
527 KGI ASIA LTD -0.56 14-12-23
528 14-12-23 GLORY SUN SECURITIES LTD 0.33 14-12-16
529 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-19
530 ORIENT SECURITIES LTD -1.10 14-12-22
531 14-12-19 KGI ASIA LTD 0.29 14-12-18
532 BOCI SECURITIES LTD -0.31 14-12-18
533 14-12-18 SINOPAC SECURITIES (ASIA) LTD 0.35 14-12-17
534 CNI SECURITIES GROUP LTD -0.47 14-12-17
535 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-12-17
536 14-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 14-12-16
537 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-12-16
538 SINOPAC SECURITIES (ASIA) LTD -0.27 14-12-16
539 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-12-16
540 CNI SECURITIES GROUP LTD -0.39 14-12-16
541 QUAM SECURITIES LTD -0.52 14-12-16
542 GET NICE SECURITIES LTD -0.54 14-12-16
543 14-12-16 SINOPAC SECURITIES (ASIA) LTD 0.46 14-12-12
544 QUAM SECURITIES LTD -0.40 14-12-15
545 KGI ASIA LTD -0.57 14-12-15
546 14-12-15 ORIENT SECURITIES LTD 0.65 14-12-10
547 EVERBRIGHT SECURITIES INVESTMENT 0.47 14-12-11
548 KGI ASIA LTD 0.46 14-12-12
549 GET NICE SECURITIES LTD 0.31 14-12-04
550 BOCI SECURITIES LTD 0.30 14-12-12
551 CHIYU BANKING CORPORATION LTD -0.25 14-11-27
552 BANK OF CHINA (HONG KONG) LTD -0.36 14-12-12
553 WANHAI SECURITIES (HK) LTD -0.67 14-12-12
554 QUAM SECURITIES LTD -0.79 14-12-12
555 14-12-12 WANHAI SECURITIES (HK) LTD 0.71 09-01-19
556 SINOPAC SECURITIES (ASIA) LTD -0.36 14-12-11
557 QUAM SECURITIES LTD -0.54 14-12-11
558 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-10
559 14-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD 2.09 14-12-03
560 BANK OF CHINA (HONG KONG) LTD 0.42 14-12-09
561 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
562 ORIENT SECURITIES LTD 0.38 14-12-03
563 CHIEF SECURITIES LTD 0.26 14-12-09
564 ZHONGRONG PT SECURITIES LTD -0.32 14-12-02
565 KGI ASIA LTD -1.06 14-12-09
566 QUAM SECURITIES LTD -1.28 14-12-09
567 CNI SECURITIES GROUP LTD -2.11 14-12-04
568 14-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 14-12-03
569 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 14-12-05
570 14-12-05 CHIEF SECURITIES LTD -0.28 14-12-03
571 CITIBANK N.A. -0.31 14-11-28
572 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 14-12-04
573 14-12-04 QUAM SECURITIES LTD 4.95 14-11-27
574 CNI SECURITIES GROUP LTD 4.95 14-04-09
575 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 13-11-12
576 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.06
577 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-11-28
578 EMPEROR SECURITIES LTD 0.52 14-07-28
579 BANK OF CHINA (HONG KONG) LTD -0.37 14-12-03
580 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-03
581 14-12-03 KGI ASIA LTD 0.28 14-12-02
582 14-12-01 ZHONGRONG PT SECURITIES LTD 0.68 14-11-28
583 BANK OF CHINA (HONG KONG) LTD -0.26 14-11-28
584 14-11-28 ZHONGRONG PT SECURITIES LTD 0.53 09-01-19
585 14-11-27 CHEER UNION SECURITIES LTD 0.37 14-11-26
586 HANG SENG SECURITIES LTD 0.31 14-11-26
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-26
588 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-11-21
589 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-11-26
590 14-11-26 MANGO FINANCIAL LTD 0.44 09-01-19
591 CHEER UNION SECURITIES LTD 0.37 07-08-01
592 KGI ASIA LTD 0.30 14-11-25
593 I-ACCESS INVESTORS LTD -0.27 14-11-25
594 14-11-25 WING FUNG SECURITIES LTD 0.36 14-11-24
595 14-11-24 KGI ASIA LTD 0.30 14-11-21
596 14-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-11-20
597 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-10-28
598 KGI ASIA LTD 0.26 14-11-19
599 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-20
600 SHANGHAI COMMERCIAL BANK LTD -0.42 14-11-19
601 14-11-06 CHINA MERCHANTS BANK CO LTD -0.38 14-10-17
602 14-10-23 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-21
603 14-10-03 CHINA MERCHANTS BANK CO LTD 0.38 14-08-05
604 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-29
605 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.65 14-09-26
606 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-25
607 14-09-11 CITIBANK N.A. -0.32 14-09-04
608 14-09-08 UBS SECURITIES HONG KONG LTD 1.73 09-01-19
609 THE HONGKONG AND SHANGHAI BANKING -1.72 14-09-04
610 14-09-04 WING FUNG SECURITIES LTD -0.35 14-09-03
611 14-08-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-18
612 14-08-14 BOCI SECURITIES LTD -0.69 14-08-13
613 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-08
614 14-08-05 BOCI SECURITIES LTD 0.46 14-08-04
615 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-04
616 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-08-04
617 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-08-01
618 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-07-28
619 CHIEF SECURITIES LTD 0.46 14-07-31
620 NANYANG COMMERCIAL BANK LTD 0.27 14-07-14
621 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-31
622 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-07-31
623 14-07-25 CHIEF SECURITIES LTD 0.33 14-07-24
624 14-07-23 CHIEF SECURITIES LTD -0.26 14-07-21
625 HANG SENG SECURITIES LTD -0.27 14-07-17
626 14-07-07 HANG SENG SECURITIES LTD -0.79 14-06-26
627 14-07-03 THE HONGKONG AND SHANGHAI BANKING -0.49 14-07-02
628 14-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-06-09
629 14-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-05-30
630 14-06-10 CHIEF SECURITIES LTD -0.26 14-06-05
631 14-06-09 BOCI SECURITIES LTD 0.28 14-06-04
632 14-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-05-30
633 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.54 14-05-23
634 14-05-16 CHINA MERCHANTS BANK CO LTD -0.28 14-05-15
635 14-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 14-05-14
636 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-13
637 14-05-13 HANG SENG SECURITIES LTD 0.90 14-05-12
638 BOCI SECURITIES LTD -0.31 14-05-12
639 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-12
640 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-12
641 14-05-12 THE HONGKONG AND SHANGHAI BANKING 1.41 14-05-09
642 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-05-07
643 BOCI SECURITIES LTD 0.33 14-05-08
644 SDIC SECURITIES (HONG KONG) LTD 0.31 14-04-03
645 CHIEF SECURITIES LTD -0.40 14-05-09
646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-04-16
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-09
648 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-05-09
649 BANK OF CHINA (HONG KONG) LTD -0.60 14-05-09
650 14-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-05-02
651 14-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-04-30
652 CITIBANK N.A. 0.37 14-04-30
653 QUAM SECURITIES LTD -0.30 14-04-24
654 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-30
655 14-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-04-23
656 14-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-22
657 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-17
658 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-04-10
659 14-04-14 MERRILL LYNCH FAR EAST LTD -0.31 14-04-11
660 14-04-11 QUAM SECURITIES LTD 0.49 14-04-08
661 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-10
662 14-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-04-02
663 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
664 CHINA TIMES SECURITIES LTD -0.38 14-04-01
665 14-04-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-04-03
666 MERRILL LYNCH FAR EAST LTD -0.49 14-04-03
667 14-04-03 MERRILL LYNCH FAR EAST LTD 0.64 14-04-02
668 14-04-02 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-01
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-03-31
670 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-31
671 HANG SENG SECURITIES LTD 0.28 14-03-31
672 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-03-31
673 CITIBANK N.A. -0.30 14-03-28
674 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-03-31
675 DBS BANK (HONG KONG) LTD -0.38 14-03-31
676 EVERBRIGHT SECURITIES INVESTMENT -0.67 14-03-31
677 PHILLIP SECURITIES (HONG KONG) LTD -0.74 14-03-31
678 DEUTSCHE BANK AG -0.77 14-03-31
679 14-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-03-28
680 CHINA TIMES SECURITIES LTD 0.33
681 CINDA INTERNATIONAL SECURITIES LTD 0.30 14-03-28
682 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-28
683 DEUTSCHE BANK AG -1.89 14-03-28
684 14-03-28 DEUTSCHE BANK AG 2.66 09-01-19
685 THE HONGKONG AND SHANGHAI BANKING 1.37 14-03-27
686 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 14-03-27
687 DBS BANK (HONG KONG) LTD 0.31 14-03-27
688 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-03-27
689 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-10-28
690 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 11-05-12
691 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 14-03-27
692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-03-27
693 HANG SENG SECURITIES LTD -0.44 14-03-27
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-03-27
695 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-03-27
696 SOUTH CHINA SECURITIES LTD -1.31 14-03-27
697 14-03-27 FULBRIGHT SECURITIES LTD -0.27 14-03-20
698 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-17
699 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-03-17
700 14-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-05
701 DBS VICKERS (HONG KONG) LTD -0.74 13-12-11
702 14-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-01-15
703 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-11-28
704 THE HONGKONG AND SHANGHAI BANKING -1.37 13-11-21
705 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-11
706 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-11
707 13-10-28 DBS VICKERS (HONG KONG) LTD 0.49 11-11-04
708 FULBRIGHT SECURITIES LTD 0.38 10-09-29
709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 11-11-14
710 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-24
711 13-09-10 CITIBANK N.A. 1.69 13-08-26
712 MERRILL LYNCH FAR EAST LTD -1.69 10-11-16
713 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-26
714 CHINA PACIFIC SECURITIES LTD -0.41 09-01-19
715 12-11-20 KAISER SECURITIES LTD 0.37 12-10-16
716 12-09-11 KAISER SECURITIES LTD -0.62 12-09-05
717 12-09-05 KAISER SECURITIES LTD 0.60 10-10-29
718 12-06-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-06-18
719 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 09-01-19
720 12-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-10-06
721 BOCI SECURITIES LTD -0.47 12-04-18
722 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-10-11
723 11-10-11 THE HONGKONG AND SHANGHAI BANKING 4.64 11-09-01
724 HSBC BROKING SECURITIES (HONG KONG) LTD -4.64 11-08-11
725 11-08-11 NANYANG COMMERCIAL BANK LTD 0.26 11-06-10
726 11-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-14
727 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 11-03-11
728 11-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-02-24
729 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-02-24
730 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-02-22
731 11-02-18 YICKO SECURITIES LTD 0.37 09-01-19
732 10-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-12-09
733 10-12-08 NANYANG COMMERCIAL BANK LTD -0.33 10-12-02
734 10-11-24 NANYANG COMMERCIAL BANK LTD 0.27 10-11-23
735 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-19
736 10-11-16 NANYANG COMMERCIAL BANK LTD 0.41 10-11-11
737 10-11-11 HANG SENG SECURITIES LTD 0.37 10-11-10
738 10-11-08 NANYANG COMMERCIAL BANK LTD 0.59 10-11-05
739 10-11-05 EAST ASIA SECURITIES CO LTD 0.32 10-11-01
740 NANYANG COMMERCIAL BANK LTD -0.51 10-11-03
741 10-11-02 SANFULL SECURITIES LTD 0.26 10-11-01
742 10-11-01 SANFULL SECURITIES LTD 0.70 10-10-29
743 NANYANG COMMERCIAL BANK LTD 0.48 10-10-29
744 PRUDENTIAL BROKERAGE LTD 0.26 10-05-05
745 CITIBANK N.A. -0.28 10-10-29
746 EAST ASIA SECURITIES CO LTD -0.31 10-10-29
747 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-29
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-29
749 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 10-10-27
750 BOCI SECURITIES LTD 0.44 10-10-28
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-28
752 EAST ASIA SECURITIES CO LTD 0.32 10-10-28
753 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-10-28
754 CITIBANK N.A. 0.28 10-09-29
755 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-10-27
756 STELLAR SECURITIES LTD 0.26 07-08-09
757 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 10-03-08
758 PHILLIP SECURITIES (HONG KONG) LTD -0.58 10-10-28
759 NANYANG COMMERCIAL BANK LTD -1.12 10-10-28
760 10-10-28 NANYANG COMMERCIAL BANK LTD 0.57 10-10-27
761 EAST ASIA SECURITIES CO LTD -0.32 10-10-27
762 BOCI SECURITIES LTD -0.54 10-10-27
763 10-10-27 EAST ASIA SECURITIES CO LTD 0.32 10-08-26
764 NANYANG COMMERCIAL BANK LTD 0.27 10-10-20
765 BOCI SECURITIES LTD -0.31 10-10-20
766 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-26
767 10-10-20 BOCI SECURITIES LTD -0.30 10-10-19
768 10-10-19 BOCI SECURITIES LTD -0.54 10-10-18
769 10-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-10-04
770 BOCI SECURITIES LTD -0.54 10-10-07
771 10-10-05 BOCI SECURITIES LTD 0.62 10-10-04
772 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-10-04
773 10-09-30 BOCI SECURITIES LTD 0.69 10-09-29
774 HANG SENG SECURITIES LTD -0.36 10-09-29
775 10-09-29 BOCI SECURITIES LTD 0.68 10-09-28
776 HANG SENG SECURITIES LTD -0.30 10-09-28
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-09-28
778 10-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-03-16
779 NANYANG COMMERCIAL BANK LTD -0.26 10-09-27
780 10-09-21 HANG SENG SECURITIES LTD 0.37 10-09-20
781 BANK OF CHINA (HONG KONG) LTD -0.67 10-09-15
782 10-09-09 BOCI SECURITIES LTD 0.69 10-09-06
783 10-08-18 NANYANG COMMERCIAL BANK LTD 0.53 10-08-17
784 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-13
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-06-15
786 KGI ASIA LTD -0.46 10-08-02
787 10-08-05 BANK OF CHINA (HONG KONG) LTD -0.40 10-08-02
788 10-06-18 HANG SENG SECURITIES LTD -0.37 10-06-04
789 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-21
790 CHOW SANG SANG SECURITIES LTD -0.30 09-11-12
791 09-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.99 09-10-08
792 THE HONGKONG AND SHANGHAI BANKING -3.99 09-12-01
793 09-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.23 09-07-07
794 CINDA INTERNATIONAL SECURITIES LTD -1.23 09-01-19
795 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
796 BANK OF CHINA (HONG KONG) LTD -0.37 09-11-12
797 09-11-10 HANG SENG SECURITIES LTD 0.37 09-09-21
798 09-10-07 TAI TAK SECURITIES (ASIA) LTD -0.49 09-06-01
799 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-16
800 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-30
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
802 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-07-30
803 GET NICE SECURITIES LTD -0.33 09-08-06
804 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-03
805 REALINK FINANCIAL TRADE LTD -0.33 09-08-03
806 09-07-30 REALINK FINANCIAL TRADE LTD 0.28 09-01-19
807 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-07-27
808 09-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-07-10
809 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-22
810 09-07-22 GET NICE SECURITIES LTD -0.32 09-07-20
811 09-06-01 TAI TAK SECURITIES (ASIA) LTD 0.36 09-05-29
812 09-05-29 BOCI SECURITIES LTD 0.31 09-05-22
813 ARK SECURITIES (HONG KONG) LTD -0.26 09-01-19
814 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-22
815 09-05-22 KGI ASIA LTD -0.43 09-05-20
816 09-05-21 BANK OF CHINA (HONG KONG) LTD -0.60 09-05-20
817 09-05-20 KGI ASIA LTD 0.40 09-05-15
818 09-05-15 BOCI SECURITIES LTD -0.28 09-05-04
819 09-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-01-19
820 KGI WEALTH MANAGEMENT LTD -0.32 09-04-22
821 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-27
822 09-02-16 MERRILL LYNCH FAR EAST LTD 1.69 09-01-19
823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 09-01-19
824 09-01-19 YICKO SECURITIES LTD 41.10 09-01-16
825 EVERBRIGHT SECURITIES INVESTMENT 1.55 09-01-16
826 GET NICE SECURITIES LTD 1.54 09-01-16
827 CINDA INTERNATIONAL SECURITIES LTD 1.36 09-01-16
828 SOUTH CHINA SECURITIES LTD 1.04 09-01-16
829 BOCI SECURITIES LTD 1.01 09-01-16
830 HANG SENG SECURITIES LTD 0.93 09-01-16
831 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-01-16
832 ONEPLATFORM SECURITIES LTD 0.80 09-01-16
833 CHOW SANG SANG SECURITIES LTD 0.79 09-01-16
834 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-01-16
835 XINKONG INTERNATIONAL SECURITIES LTD 0.67 09-01-16
836 KAISER SECURITIES LTD 0.62 09-01-16
837 WINTONE SECURITIES LTD 0.53 09-01-16
838 PO KAY SECURITIES & SHARES CO LTD 0.43 09-01-16
839 KGI WEALTH MANAGEMENT LTD 0.41 09-01-16
840 CHINA PACIFIC SECURITIES LTD 0.41 09-01-16
841 SUNRISE SECURITIES LTD 0.38 09-01-16
842 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-01-16
843 KGI ASIA LTD 0.29 09-01-16
844 KWAI HUNG SECURITIES CO LTD 0.28 09-01-16
845 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-01-16
846 CORPORATE BROKERS LTD 0.27 09-01-16
847 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 09-01-16
848 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 09-01-16
849 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-01-16
850 BANK CONSORTIUM TRUST CO LTD -0.62 09-01-16
851 SG SECURITIES (HK) LTD -0.64 09-01-16
852 HUAYU SECURITIES LTD -0.64 09-01-16
853 MASTERLINK SECURITIES (HONG KONG) -0.68 09-01-16
854 NOMURA SECURITIES (HK) LTD -0.86 09-01-16
855 MERRILL LYNCH FAR EAST LTD -0.98 09-01-16
856 ARK SECURITIES (HONG KONG) LTD -0.99 09-01-16
857 HANG SENG BANK LTD -1.70 09-01-16
858 UBS SECURITIES HONG KONG LTD -1.70 09-01-16
859 HSBC SECURITIES BROKERS (ASIA) LTD -1.89 09-01-16
860 DEUTSCHE SECURITIES ASIA LTD -2.00 09-01-16
861 ABCI SECURITIES CO LTD -2.02 09-01-16
862 BEAR STEARNS ASIA LTD -2.09 09-01-16
863 HAITONG INTERNATIONAL SECURITIES CO LTD -5.55 09-01-16
864 CMB INTERNATIONAL CAPITAL CORPORATION -5.58 09-01-16
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.59 09-01-16
866 FIRST SHANGHAI SECURITIES LTD -5.98 09-01-16
867 MORGAN STANLEY HONG KONG SECURITIES LTD -7.52 09-01-16
868 PHILLIP SECURITIES (HONG KONG) LTD -8.62 09-01-16
869 PUBLIC SECURITIES LTD -12.62 09-01-16
870 DEUTSCHE BANK AG -12.73 09-01-16
871 BANK OF CHINA (HONG KONG) LTD -18.60 09-01-16
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.82 09-01-16
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -114.45 09-01-16
874 CITIBANK N.A. -141.62 09-01-16
875 STANDARD CHARTERED BANK (HONG KONG) LTD -291.41 09-01-16
876 THE HONGKONG AND SHANGHAI BANKING -711.49 09-01-16
877 09-01-16 THE HONGKONG AND SHANGHAI BANKING 711.49 09-01-07
878 STANDARD CHARTERED BANK (HONG KONG) LTD 291.41 08-09-11
879 CITIBANK N.A. 141.62 07-10-04
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114.45 07-09-25
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.82
882 BANK OF CHINA (HONG KONG) LTD 18.60 09-01-12
883 DEUTSCHE BANK AG 12.73
884 PUBLIC SECURITIES LTD 12.62
885 PHILLIP SECURITIES (HONG KONG) LTD 8.62 08-10-03
886 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 07-07-16
887 FIRST SHANGHAI SECURITIES LTD 5.98 07-08-09
888 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.59 08-10-20
889 CMB INTERNATIONAL CAPITAL CORPORATION 5.58
890 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-11-21
891 BEAR STEARNS ASIA LTD 2.09
892 ABCI SECURITIES CO LTD 2.02
893 DEUTSCHE SECURITIES ASIA LTD 2.00
894 HSBC SECURITIES BROKERS (ASIA) LTD 1.89
895 UBS SECURITIES HONG KONG LTD 1.70 08-01-24
896 HANG SENG BANK LTD 1.70
897 ARK SECURITIES (HONG KONG) LTD 0.99 08-07-14
898 MERRILL LYNCH FAR EAST LTD 0.98 08-09-11
899 NOMURA SECURITIES (HK) LTD 0.86
900 MASTERLINK SECURITIES (HONG KONG) 0.68 07-08-01
901 HUAYU SECURITIES LTD 0.64
902 SG SECURITIES (HK) LTD 0.64
903 BANK CONSORTIUM TRUST CO LTD 0.62
904 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-10-16
905 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-10-03
906 BNP PARIBAS SECURITIES (ASIA) LTD 0.33
907 CORPORATE BROKERS LTD -0.27 08-06-05
908 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-11-28
909 KWAI HUNG SECURITIES CO LTD -0.28 08-04-07
910 KGI ASIA LTD -0.29 08-10-21
911 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 08-07-29
912 SUNRISE SECURITIES LTD -0.38 07-10-25
913 CHINA PACIFIC SECURITIES LTD -0.41 07-06-26
914 KGI WEALTH MANAGEMENT LTD -0.41 08-04-01
915 PO KAY SECURITIES & SHARES CO LTD -0.43 07-09-25
916 WINTONE SECURITIES LTD -0.53 08-11-21
917 KAISER SECURITIES LTD -0.62 08-06-13
918 XINKONG INTERNATIONAL SECURITIES LTD -0.67 08-11-27
919 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 08-09-05
920 CHOW SANG SANG SECURITIES LTD -0.79 09-01-12
921 ONEPLATFORM SECURITIES LTD -0.80 07-06-26
922 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 08-06-26
923 HANG SENG SECURITIES LTD -0.93 09-01-06
924 BOCI SECURITIES LTD -1.01 09-01-12
925 SOUTH CHINA SECURITIES LTD -1.04 08-04-07
926 CINDA INTERNATIONAL SECURITIES LTD -1.36 08-09-19
927 GET NICE SECURITIES LTD -1.54 08-09-18
928 EVERBRIGHT SECURITIES INVESTMENT -1.55 08-12-17
929 YICKO SECURITIES LTD -41.10 07-06-26
930 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-05
931 08-12-17 CHOW SANG SANG SECURITIES LTD 0.47 08-11-21
932 BOCI SECURITIES LTD -0.49 08-11-25
933 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 07-08-27
934 MERRILL LYNCH FAR EAST LTD -1.69 07-08-24
935 08-06-24 GET NICE SECURITIES LTD 1.68 08-02-18
936 AIF SECURITIES LTD -1.49 07-10-03
937 08-05-08 BOCI SECURITIES LTD 0.30 08-05-06
938 BANK OF CHINA (HONG KONG) LTD -0.38 08-05-06
939 08-05-06 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-28
940 08-04-02 BOCI SECURITIES LTD 0.56 08-02-29
941 EVERBRIGHT SECURITIES INVESTMENT -1.12 08-02-28
942 08-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.98 08-02-15
943 KARL-THOMSON SECURITIES CO LTD -1.07 07-11-06
944 08-01-24 CINDA INTERNATIONAL SECURITIES LTD 0.81 08-01-18
945 GET NICE SECURITIES LTD -0.58 08-01-22
946 HING WONG SECURITIES LTD -0.60 07-11-14
947 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-13
948 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-13
949 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
950 07-10-23 HING WONG SECURITIES LTD 0.37 07-08-21
951 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-12
952 07-10-03 KARL-THOMSON SECURITIES CO LTD 0.26 07-09-21
953 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-02
954 07-09-19 AIF SECURITIES LTD -0.37 07-09-07
955 07-09-17 BANK OF CHINA (HONG KONG) LTD -0.43 07-09-14
956 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-10
957 KARL-THOMSON SECURITIES CO LTD 0.30 07-09-10
958 HANG SENG SECURITIES LTD -0.26 07-09-10
959 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-10
960 07-09-10 KARL-THOMSON SECURITIES CO LTD 0.41 07-08-17
961 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-03
962 07-08-31 HANG SENG SECURITIES LTD 0.42 07-08-30
963 BOCI SECURITIES LTD -0.48 07-08-27
964 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 07-08-29
965 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-29
966 07-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 07-08-23
967 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-08-24
968 BANK OF CHINA (HONG KONG) LTD -0.75 07-08-27
969 07-08-27 AIF SECURITIES LTD 0.37 07-08-23
970 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-23
971 07-08-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 07-08-17
972 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-08-21
973 07-08-21 AIF SECURITIES LTD 0.62 07-08-20
974 PO KAY SECURITIES & SHARES CO LTD 0.40
975 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 07-08-16
976 07-08-20 AIF SECURITIES LTD 0.49 07-08-17
977 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 07-08-17
978 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 07-08-16
979 07-08-17 BANK OF CHINA (HONG KONG) LTD -0.27 07-08-16
980 07-08-16 AIF SECURITIES LTD 0.26
981 07-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 07-08-10
982 KGI ASIA LTD -0.51 07-08-13
983 07-08-13 KGI ASIA LTD -0.28 07-08-10
984 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-07
985 NANYANG COMMERCIAL BANK LTD -0.37 07-08-08
986 GET NICE SECURITIES LTD -0.54 07-08-08
987 07-08-08 GET NICE SECURITIES LTD 0.58 07-08-03
988 07-08-06 HANG SENG SECURITIES LTD 0.41 07-08-03
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
990 LUEN FAT SECURITIES CO LTD -0.26 07-08-03
991 EVERBRIGHT SECURITIES INVESTMENT -0.46 07-08-03
992 07-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 07-08-02
993 MERRILL LYNCH FAR EAST LTD 0.26 07-08-02
994 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-08-02
995 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-08-02
996 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-08-02
997 CHRISTFUND SECURITIES LTD -0.62 07-08-01
998 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.95 07-08-01
999 SANFULL SECURITIES LTD 0.37 07-08-01
1000 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 07-07-25
1001 LUEN FAT SECURITIES CO LTD 0.37
1002 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-08-01
1003 NANYANG COMMERCIAL BANK LTD -0.28 07-08-01
1004 EAST ASIA SECURITIES CO LTD -0.33 07-08-01
1005 EVERBRIGHT SECURITIES INVESTMENT -0.73 07-08-01
1006 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 1.67 07-07-31
1007 CHRISTFUND SECURITIES LTD 0.62 07-06-26
1008 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-07-06
1009 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-31
1010 BANK OF CHINA (HONG KONG) LTD -1.79 07-07-31
1011 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.74 07-07-30
1012 GET NICE SECURITIES LTD -0.42 07-07-30
1013 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-26
1014 GET NICE SECURITIES LTD -0.33 07-07-25
1015 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-24
1016 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-24
1017 KINGSTON SECURITIES LTD -0.31 07-07-24
1018 TUNG TAK SECURITIES (H.K.) CO LTD -1.23 07-07-24
1019 07-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 1.23 07-07-10
1020 GET NICE SECURITIES LTD 0.68 07-07-18
1021 FULBRIGHT SECURITIES LTD 0.30 07-06-28
1022 SOO PUI CHEN SECURITIES LTD -0.27 07-07-19
1023 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-23
1024 07-07-19 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-18
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-07-18
1026 07-07-18 BANK OF CHINA (HONG KONG) LTD 1.73 07-07-17
1027 KAISER SECURITIES LTD 0.72
1028 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-16
1029 ARK SECURITIES (HONG KONG) LTD -0.33 07-07-09
1030 PARTNERS CAPITAL SECURITIES LTD -0.46 07-07-17
1031 FOSUN INTERNATIONAL SECURITIES LTD -0.72 07-07-04
1032 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-17
1033 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-16
1034 SDHG INTERNATIONAL SECURITIES LTD -0.30 07-07-12
1035 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-10
1036 PARTNERS CAPITAL SECURITIES LTD 0.47
1037 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-13
1038 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-13
1039 EVERBRIGHT SECURITIES INVESTMENT -1.51 07-07-13
1040 07-07-13 HANG SENG SECURITIES LTD 0.26 07-07-12
1041 EVERBRIGHT SECURITIES INVESTMENT -1.56 07-07-12
1042 07-07-12 MERRILL LYNCH FAR EAST LTD 0.70
1043 EAST ASIA SECURITIES CO LTD -0.31 07-07-11
1044 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-07-11
1045 07-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-10
1046 BOCI SECURITIES LTD 0.31 07-07-06
1047 FUNDERSTONE SECURITIES LTD -0.44 07-07-09
1048 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.19 07-07-09
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
1050 NANYANG COMMERCIAL BANK LTD 0.32 07-07-09
1051 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-09
1052 TUNG TAK SECURITIES (H.K.) CO LTD -2.47 07-07-09
1053 07-07-09 TUNG TAK SECURITIES (H.K.) CO LTD 2.47
1054 SOO PUI CHEN SECURITIES LTD 0.37 07-06-27
1055 ARK SECURITIES (HONG KONG) LTD 0.33 07-06-27
1056 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-07-06
1057 07-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.59 07-07-05
1058 SDHG INTERNATIONAL SECURITIES LTD 0.37 07-07-05
1059 NANYANG COMMERCIAL BANK LTD -0.35 07-07-05
1060 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 07-07-03
1061 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-07-03
1062 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-04
1063 WINTONE SECURITIES LTD -0.33 07-06-27
1064 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-04
1065 07-07-04 FUNDERSTONE SECURITIES LTD 0.44
1066 EAST ASIA SECURITIES CO LTD 0.37 07-07-03
1067 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-03
1068 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-07-03
1069 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.48 07-06-29
1070 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-06-29
1072 EAST ASIA SECURITIES CO LTD -0.49 07-06-28
1073 NANYANG COMMERCIAL BANK LTD -0.63 07-06-29
1074 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-28
1075 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-28
1076 07-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-06-27
1077 KGI ASIA LTD 0.36 07-06-27
1078 STELLAR SECURITIES LTD -0.28 07-06-27
1079 YUE XIU SECURITIES CO LTD -0.35 07-06-27
1080 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 07-06-27
1081 07-06-27 THE HONGKONG AND SHANGHAI BANKING 2.89 07-06-26
1082 HANG SENG SECURITIES LTD 0.51 07-06-26
1083 SOUTH CHINA SECURITIES LTD 0.51 07-06-26
1084 NANYANG COMMERCIAL BANK LTD 0.47 07-06-26
1085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-06-26
1086 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-06-26
1087 YUE XIU SECURITIES CO LTD 0.35
1088 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-06-26
1089 STELLAR SECURITIES LTD 0.28
1090 CHIEF SECURITIES LTD 0.26 07-06-26
1091 GET NICE SECURITIES LTD -0.37 07-06-26
1092 KINGSTON SECURITIES LTD -0.37 07-06-26
1093 BANK OF CHINA (HONG KONG) LTD -0.38 07-06-26
1094 WINTONE SECURITIES LTD -0.43 07-06-26
1095 WIN SECURITIES LTD -0.60 07-06-26
1096 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-06-26
1097 KGI ASIA LTD -0.96 07-06-26
1098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 07-06-26
1099 EAST ASIA SECURITIES CO LTD -2.58 07-06-26

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