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

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