China Investment Financial Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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 VICTORY SECURITIES CO LTD 2.14 16-02-04
2 RIFA SECURITIES LTD -2.14 26-05-05
3 26-05-15 ADVENT SECURITIES (HONG KONG) LTD 5.67 26-05-14
4 BOCI SECURITIES LTD -0.96 26-05-04
5 CITIBANK N.A. -4.70 26-05-04
6 26-05-05 RIFA SECURITIES LTD 2.14 26-04-29
7 26-05-04 CITIBANK N.A. 1.61 26-04-29
8 BOCI SECURITIES LTD -1.61 26-04-29
9 26-04-29 CITIBANK N.A. 3.10 26-04-28
10 INNOVAX SECURITIES LTD -0.36 26-04-24
11 RIFA SECURITIES LTD -0.44 26-04-14
12 ADVENT SECURITIES (HONG KONG) LTD -0.94 26-04-28
13 BOCI SECURITIES LTD -1.36 26-04-22
14 26-04-23 ADVENT SECURITIES (HONG KONG) LTD -4.57 26-04-22
15 26-04-22 ADVENT SECURITIES (HONG KONG) LTD -0.60 26-04-21
16 26-04-14 ADVENT SECURITIES (HONG KONG) LTD 0.34 26-04-13
17 26-03-12 ADVENT SECURITIES (HONG KONG) LTD 0.28 26-03-11
18 BOCI SECURITIES LTD -0.27 26-03-11
19 26-02-10 ADVENT SECURITIES (HONG KONG) LTD -3.38 26-02-09
20 26-01-30 EVERBRIGHT SECURITIES INVESTMENT -1.25 25-05-09
21 26-01-27 BOCI SECURITIES LTD 1.13 26-01-26
22 ADVENT SECURITIES (HONG KONG) LTD -1.12 26-01-26
23 26-01-22 ADVENT SECURITIES (HONG KONG) LTD 4.89 26-01-21
24 25-12-22 GAOYU SECURITIES LIMITED 0.63 25-12-03
25 INNOVAX SECURITIES LTD -0.61 25-12-19
26 25-12-02 ADVENT SECURITIES (HONG KONG) LTD 4.20 25-12-01
27 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 3.71 25-11-10
28 25-10-27 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-10-24
29 25-10-10 NANYANG COMMERCIAL BANK LTD -0.56 25-09-15
30 25-10-09 ADVENT SECURITIES (HONG KONG) LTD 3.05
31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-24
32 FUTU SECURITIES INTERNATIONAL -0.43 25-10-06
33 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 1.43 25-03-03
34 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-02
35 EVERBRIGHT SECURITIES INVESTMENT -1.23 24-12-16
36 24-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.05 18-07-18
37 24-05-17 NANYANG COMMERCIAL BANK LTD 2.84 24-04-25
38 THE HONGKONG AND SHANGHAI BANKING -2.84 24-05-14
39 24-04-15 SINOPAC SECURITIES (ASIA) LTD 0.37 24-03-18
40 JAKOTA SECURITIES GROUP LTD -0.37 24-02-01
41 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 23-07-10
42 24-03-27 FOSUN INTERNATIONAL SECURITIES LTD -2.45 24-03-26
43 24-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 32.76 23-08-03
44 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-31
45 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-01-16
46 22-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.42 22-03-08
47 GRANSING SECURITIES CO., LIMITED -2.42 21-10-25
48 22-04-27 THE HONGKONG AND SHANGHAI BANKING 2.73 22-04-25
49 EVERBRIGHT SECURITIES INVESTMENT -2.73 22-01-19
50 21-12-09 IMPERIUM INTERNATIONAL SECURITIES LTD 1.49 21-12-07
51 YARDLEY SECURITIES LTD -1.58 20-07-07
52 21-11-16 FOSUN INTERNATIONAL SECURITIES LTD 2.51 15-08-07
53 21-10-25 GRANSING SECURITIES CO., LIMITED 2.42 17-09-26
54 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.71 21-05-31
55 SHANGHAI COMMERCIAL BANK LTD -0.71 21-06-09
56 21-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-04-16
57 21-05-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 21-04-30
58 21-04-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-03-31
59 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.93 20-09-16
60 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-05-29
61 JAKOTA SECURITIES GROUP LTD -0.43 21-03-30
62 APRICOT CAPITAL (HONG KONG) LTD -0.58 21-03-30
63 21-03-30 APRICOT CAPITAL (HONG KONG) LTD 0.50 21-03-26
64 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-29
65 20-11-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-04-23
66 20-05-08 SINOPAC SECURITIES (ASIA) LTD 0.43 20-05-04
67 20-04-07 IMPERIUM INTERNATIONAL SECURITIES LTD -19.50 19-03-20
68 19-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 18-06-05
69 19-12-12 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-10-24
70 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD -1.12 19-04-25
71 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-26
72 APRICOT CAPITAL (HONG KONG) LTD -0.50 19-09-24
73 19-09-17 SHANGHAI COMMERCIAL BANK LTD 0.26 19-09-10
74 JAKOTA SECURITIES GROUP LTD -0.25 19-08-30
75 19-08-29 YARDLEY SECURITIES LTD -1.50 18-04-30
76 19-07-16 QUAM SECURITIES LTD -0.37 19-06-13
77 19-07-04 APRICOT CAPITAL (HONG KONG) LTD -0.36 19-06-18
78 19-06-24 SINOPAC SECURITIES (ASIA) LTD -0.57 19-06-14
79 19-06-13 SINOPAC SECURITIES (ASIA) LTD 0.29 19-06-12
80 CHEONG LEE SECURITIES LTD -0.29 19-06-12
81 19-06-06 CHEONG LEE SECURITIES LTD 0.55 17-01-05
82 KINGSTON SECURITIES LTD -0.55 19-02-18
83 19-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.50 19-05-17
84 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-19
85 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-04-18
86 NANYANG COMMERCIAL BANK LTD -0.28 18-05-15
87 19-03-20 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-10-26
88 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 19-03-07
89 19-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD 29.29 19-03-05
90 JAKOTA SECURITIES GROUP LTD -29.29 19-02-18
91 19-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 17.77 18-11-16
92 19-02-18 APRICOT CAPITAL (HONG KONG) LTD 0.77 12-04-05
93 JAKOTA SECURITIES GROUP LTD -0.77 18-12-28
94 18-08-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 18-08-23
95 JAKOTA SECURITIES GROUP LTD -0.43 18-08-23
96 18-08-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 18-08-22
97 18-01-08 JAKOTA SECURITIES GROUP LTD 1.49 18-01-04
98 PHILLIP SECURITIES (HONG KONG) LTD -1.49 17-12-27
99 17-11-22 NANYANG COMMERCIAL BANK LTD 0.28 17-11-20
100 SHANGHAI COMMERCIAL BANK LTD -0.28 17-11-13
101 17-10-13 ARTA GLOBAL MARKETS LTD 0.27 12-05-18
102 RHB SECURITIES HONG KONG LTD -0.27 17-05-16
103 17-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.77 17-05-18
104 JAKOTA SECURITIES GROUP LTD -0.77 17-07-27
105 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.72 17-05-02
106 JAKOTA SECURITIES GROUP LTD -0.72 17-05-17
107 17-04-27 JAKOTA SECURITIES GROUP LTD 1.49 17-04-26
108 UBS SECURITIES HONG KONG LTD -1.49 17-01-12
109 17-04-07 PRIME CHINA SECURITIES LTD 0.29
110 MIB SECURITIES (HONG KONG) LTD -0.29 17-03-21
111 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.23 16-11-23
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-11-25
113 16-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 16-11-09
114 BLACK MARBLE SECURITIES LTD -0.65 16-08-09
115 16-10-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44 16-09-29
116 QUAM SECURITIES LTD -0.44 16-09-07
117 16-09-14 UBS SECURITIES HONG KONG LTD 1.49 16-09-08
118 JAKOTA SECURITIES GROUP LTD -1.50 16-09-12
119 16-08-09 BLACK MARBLE SECURITIES LTD 0.50 16-07-26
120 YARDLEY SECURITIES LTD -0.50 16-08-04
121 16-05-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 16-05-06
122 CHINA INDUSTRIAL SECURITIES -0.36 16-03-29
123 16-04-01 JAKOTA SECURITIES GROUP LTD 0.67 16-03-22
124 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.80 16-02-23
125 JAKOTA SECURITIES GROUP LTD -1.80 16-02-23
126 16-02-23 JAKOTA SECURITIES GROUP LTD 0.53 16-02-22
127 PHILLIP SECURITIES (HONG KONG) LTD -0.53 16-02-17
128 16-02-03 YARDLEY SECURITIES LTD 0.57 16-02-02
129 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 16-01-05
130 16-01-05 CHINA INDUSTRIAL SECURITIES 0.50 15-12-28
131 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 15-12-30
132 15-12-29 YARDLEY SECURITIES LTD 2.45 15-12-28
133 EVERBRIGHT SECURITIES INVESTMENT -2.45 15-12-03
134 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-11-06
135 15-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-11-05
136 IMPERIUM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
137 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-10-29
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-10-29
139 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-09-22
140 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-23
141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 15-08-26
142 15-09-09 GET NICE SECURITIES LTD 0.72 15-08-28
143 IMPERIUM INTERNATIONAL SECURITIES LTD -0.72 15-09-07
144 15-09-01 MIB SECURITIES (HONG KONG) LTD 0.28 15-08-31
145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 15-08-25
146 15-08-31 CITIBANK N.A. 0.30 15-08-28
147 DEUTSCHE BANK AG -0.31 15-08-27
148 15-08-27 CHINA INDUSTRIAL SECURITIES -0.29 15-08-26
149 DEUTSCHE BANK AG -0.34 15-08-26
150 QUAM SECURITIES LTD -0.36 15-08-26
151 15-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-08-18
152 CITIBANK N.A. 0.28 15-08-17
153 DEUTSCHE BANK AG -0.28 15-08-18
154 QUAM SECURITIES LTD -0.36 15-08-18
155 15-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 15-08-17
156 15-08-17 QUAM SECURITIES LTD 0.33 15-08-14
157 DEUTSCHE BANK AG 0.30 15-08-12
158 CITIBANK N.A. -0.29 15-08-13
159 MIB SECURITIES (HONG KONG) LTD -0.33 15-08-14
160 15-08-13 CITIBANK N.A. 0.29 15-08-12
161 MIB SECURITIES (HONG KONG) LTD -0.31 15-08-12
162 15-08-12 DEUTSCHE BANK AG 0.38 15-08-11
163 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
164 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 15-08-11
165 MERRILL LYNCH FAR EAST LTD -0.35 15-08-11
166 JAKOTA SECURITIES GROUP LTD -0.69 15-08-11
167 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-08-10
168 MERRILL LYNCH FAR EAST LTD 0.32 15-08-10
169 JAKOTA SECURITIES GROUP LTD 0.27 15-08-10
170 MIB SECURITIES (HONG KONG) LTD -0.75 15-08-10
171 15-08-03 JAKOTA SECURITIES GROUP LTD 29.29 15-07-31
172 CHEONG LEE SECURITIES LTD -29.29 15-07-28
173 15-07-30 DEUTSCHE BANK AG 0.52 15-07-28
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-29
175 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-27
176 DEUTSCHE BANK AG -0.57 15-07-27
177 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
178 MERRILL LYNCH FAR EAST LTD -0.44 15-07-24
179 15-07-24 CHINA INDUSTRIAL SECURITIES 0.26 15-07-23
180 15-07-23 MERRILL LYNCH FAR EAST LTD 0.37 15-07-22
181 JAKOTA SECURITIES GROUP LTD -0.42 15-07-22
182 15-07-21 JAKOTA SECURITIES GROUP LTD 1.43 15-07-20
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 15-07-08
184 15-07-17 JAKOTA SECURITIES GROUP LTD -0.45 15-07-16
185 15-07-13 DEUTSCHE BANK AG 0.28 15-07-09
186 15-07-03 FORTUNE (HK) SECURITIES LTD 0.48 15-07-02
187 MIB SECURITIES (HONG KONG) LTD 0.33 15-07-02
188 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-11-03
189 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 15-07-02
190 JAKOTA SECURITIES GROUP LTD -0.55 15-07-02
191 15-07-02 JAKOTA SECURITIES GROUP LTD 0.26 15-06-30
192 DEUTSCHE BANK AG -0.28 15-06-30
193 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 15-06-29
194 15-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.71 15-06-23
195 MIB SECURITIES (HONG KONG) LTD 0.59 15-06-23
196 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
197 JAKOTA SECURITIES GROUP LTD -0.73 15-06-23
198 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-06-23
199 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.87 15-06-22
200 CHINA SYSTEM SECURITIES LTD 0.73 15-06-22
201 BETA INTERNATIONAL SECURITIES LIMITED 0.43
202 LUK FOOK SECURITIES (HK) LTD 0.43 15-06-19
203 QUAM SECURITIES LTD -0.55 15-06-22
204 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-06-22
205 JAKOTA SECURITIES GROUP LTD -1.22 15-06-22
206 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 15-06-12
207 IMPERIUM INTERNATIONAL SECURITIES LTD 1.15 15-06-19
208 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-19
209 GT CAPITAL LTD -0.36 15-06-11
210 JAKOTA SECURITIES GROUP LTD -1.01 15-06-19
211 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-06-19
212 15-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 1.44 15-06-18
213 EVERBRIGHT SECURITIES INVESTMENT -0.93 15-06-18
214 15-06-18 MIB SECURITIES (HONG KONG) LTD 0.50 15-06-17
215 WING FUNG SECURITIES LTD 0.29 15-06-17
216 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-06-17
217 SHANGHAI COMMERCIAL BANK LTD -0.56 15-06-09
218 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-12
219 15-06-17 JAKOTA SECURITIES GROUP LTD 0.28 15-06-16
220 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-16
221 15-06-16 JAKOTA SECURITIES GROUP LTD 0.31 15-06-15
222 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-06-15
223 15-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 15-06-12
224 JAKOTA SECURITIES GROUP LTD -0.69 15-06-12
225 15-06-10 JAKOTA SECURITIES GROUP LTD 0.29 15-06-09
226 XINKONG INTERNATIONAL SECURITIES LTD -0.26 15-06-09
227 15-06-09 JAKOTA SECURITIES GROUP LTD 0.25 15-06-08
228 15-05-19 UBS SECURITIES HONG KONG LTD -0.27 15-05-18
229 15-05-18 UBS SECURITIES HONG KONG LTD -0.29 15-05-15
230 15-05-15 UBS SECURITIES HONG KONG LTD -0.33 15-05-08
231 14-11-03 JAKOTA SECURITIES GROUP LTD 0.61 14-10-31
232 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 14-10-30
233 JAKOTA SECURITIES GROUP LTD -0.79 14-10-30
234 14-10-30 JAKOTA SECURITIES GROUP LTD -0.25 14-10-29
235 14-10-28 KGI ASIA LTD -0.31 14-10-27
236 14-10-22 JAKOTA SECURITIES GROUP LTD 0.26 14-10-21
237 14-09-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.27 13-11-29
238 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-10-03
239 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-02
240 14-08-25 JAKOTA SECURITIES GROUP LTD 0.82 14-08-22
241 QUAM SECURITIES LTD -0.55 14-08-22
242 14-08-21 CEPA ALLIANCE SECURITIES LTD 0.26 14-06-18
243 14-08-20 JAKOTA SECURITIES GROUP LTD 0.43 14-08-18
244 QUAM SECURITIES LTD -0.32 14-08-19
245 14-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-07-15
246 14-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.72 14-05-23
247 ENHANCED SECURITIES LTD -0.45 14-07-14
248 14-06-30 QUAM SECURITIES LTD 0.32 14-06-26
249 14-05-22 CNI SECURITIES GROUP LTD 0.26 12-09-03
250 KGI ASIA LTD -0.42 14-05-21
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-05-21
252 14-05-07 CITIBANK N.A. -0.28 14-05-05
253 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-14
254 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 14-01-10
255 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.27 14-02-10
256 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-12
257 BOCI SECURITIES LTD -0.39 14-02-12
258 QUAM SECURITIES LTD -0.46 14-02-11
259 BANK OF CHINA (HONG KONG) LTD -0.48 14-02-12
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-02-12
261 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-01-20
262 XINKONG INTERNATIONAL SECURITIES LTD -1.32 14-01-21
263 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 13-07-04
264 IMPERIUM INTERNATIONAL SECURITIES LTD -1.70 14-01-10
265 EVERBRIGHT SECURITIES INVESTMENT -7.39 14-02-07
266 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-20
268 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-01-14
269 BANK OF CHINA (HONG KONG) LTD 0.31 14-01-14
270 HANG SENG SECURITIES LTD 0.27 14-01-14
271 QUAM SECURITIES LTD -0.34 14-01-10
272 KGI ASIA LTD -1.36 14-01-14
273 14-01-14 KGI ASIA LTD -0.39 14-01-13
274 14-01-13 BOCI SECURITIES LTD 0.39 14-01-10
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-01-10
276 14-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-01-03
277 QUAM SECURITIES LTD -0.28 14-01-06
278 13-12-20 DBS BANK (HONG KONG) LTD 0.54 13-02-18
279 DBS VICKERS (HONG KONG) LTD -0.54 13-08-15
280 13-11-29 QUAM SECURITIES LTD 0.29 13-11-04
281 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-20
282 13-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.00 13-08-19
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 13-08-05
284 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 13-02-14
285 13-04-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.93 13-03-28
286 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-03-28
287 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 13-03-14
288 13-03-11 CHEONG LEE SECURITIES LTD 29.29 07-11-27
289 BANK OF COMMUNICATIONS TRUSTEE LTD -29.29 13-03-06
290 13-02-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 13-02-05
291 12-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.81 12-12-07
292 ROOFER SECURITIES LTD -0.81 12-12-07
293 12-12-07 XINKONG INTERNATIONAL SECURITIES LTD 0.45 12-11-23
294 ROOFER SECURITIES LTD -0.45 12-11-23
295 12-11-23 ROOFER SECURITIES LTD 1.36 12-06-06
296 XINKONG INTERNATIONAL SECURITIES LTD -1.37 12-10-03
297 12-10-24 SHANGHAI COMMERCIAL BANK LTD 0.60 12-10-22
298 EFG BANK AG -0.58 12-09-27
299 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 6.12 10-04-22
300 POLARIS SECURITIES (HONG KONG) LTD -6.12 12-06-22
301 12-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 29.27 12-05-11
302 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.24 12-05-08
303 EVERBRIGHT SECURITIES INVESTMENT -19.03 12-05-16
304 12-04-12 POLARIS SECURITIES (HONG KONG) LTD 0.42 12-04-05
305 RHB SECURITIES HONG KONG LTD -0.42 12-04-05
306 12-04-05 RHB SECURITIES HONG KONG LTD -0.29 12-03-30
307 12-03-30 RHB SECURITIES HONG KONG LTD 0.71 12-03-29
308 KGI ASIA LTD -0.77 12-03-29
309 12-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 12-03-21
310 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 12-03-23
311 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 12-03-23
312 POLARIS SECURITIES (HONG KONG) LTD -0.86 12-03-23
313 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-22
314 BOCI SECURITIES LTD 0.27 12-03-22
315 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 12-03-22
316 12-03-19 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-16
317 12-03-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-03-01
318 12-03-12 RHB SECURITIES HONG KONG LTD 0.34 12-03-09
319 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-09
320 12-03-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.58 12-03-06
321 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33 12-03-06
322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 12-02-20
323 12-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.48 12-03-05
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-05
325 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 12-03-05
326 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-03-05
327 TIANDA SECURITIES LTD -0.69 12-03-05
328 12-03-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 12-03-02
329 12-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-03-01
330 12-03-01 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 12-02-29
331 12-02-28 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 12-02-27
332 12-02-23 BOCI SECURITIES LTD 0.45 12-02-22
333 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-02-22
334 12-02-22 FUNDERSTONE SECURITIES LTD 0.32 11-12-20
335 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-02-21
336 12-02-21 KGI ASIA LTD 1.08 12-02-20
337 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-15
338 12-02-14 KGI ASIA LTD -0.29 12-02-13
339 12-02-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 12-02-08
340 EVERBRIGHT SECURITIES INVESTMENT 0.30 12-02-09
341 POLARIS SECURITIES (HONG KONG) LTD -1.08 12-02-07
342 11-12-05 KINGSTON SECURITIES LTD -0.25 11-12-01
343 11-11-18 TIANDA SECURITIES LTD 0.30 11-11-17
344 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-11-14
345 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-12
346 11-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-10-10
347 11-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.93 11-08-29
348 KINGSTON SECURITIES LTD -0.31 11-08-29
349 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-08-26
350 KINGSTON SECURITIES LTD -0.44 11-08-26
351 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
352 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 11-08-25
353 11-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-07-28
354 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-08-12
355 11-08-11 MIZUHO SECURITIES ASIA LTD 0.32
356 11-08-10 KGI ASIA LTD 0.27 11-08-09
357 11-08-08 FULBRIGHT SECURITIES LTD 0.27 11-08-03
358 GET NICE SECURITIES LTD -0.27 11-07-21
359 11-07-21 GET NICE SECURITIES LTD 0.32 11-07-20
360 CIS SECURITIES ASSET MANAGEMENT LTD -0.38 11-07-18
361 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-06-29
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 11-06-17
363 ICBC (ASIA) SECURITIES LTD -0.59 11-06-29
364 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-22
365 11-06-22 BOCI SECURITIES LTD 0.26 11-06-21
366 11-06-17 QUAM SECURITIES LTD -0.29 11-06-15
367 11-05-09 KINGSTON SECURITIES LTD 0.32 11-05-06
368 11-05-04 QUAM SECURITIES LTD 0.25 11-05-03
369 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-07
370 11-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-04-01
371 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-01
372 11-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-30
373 11-03-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 11-03-23
374 11-03-14 EVERBRIGHT SECURITIES INVESTMENT 8.03 11-03-09
375 11-02-01 NERICO BROTHERS LTD 0.33 11-01-31
376 EMPEROR SECURITIES LTD -0.32 11-01-28
377 11-01-26 UOB KAY HIAN (HONG KONG) LTD -0.32 11-01-25
378 11-01-14 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-01-13
379 11-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-01-12
380 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
381 11-01-10 EVERBRIGHT SECURITIES INVESTMENT 18.29 10-12-13
382 XINKONG INTERNATIONAL SECURITIES LTD -3.26 10-12-14
383 10-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-14
384 10-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-12-13
385 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-13
386 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
387 10-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-12-06
388 10-12-03 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-12-02
389 10-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 10-12-01
390 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-30
391 10-11-29 XINKONG INTERNATIONAL SECURITIES LTD 0.62 10-11-26
392 10-11-25 QUAM SECURITIES LTD -5.30 10-11-24
393 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -2.88 10-11-19
394 10-11-17 IBTS ASIA (HK) LTD -0.28 10-11-16
395 10-11-16 EVERHOT SECURITIES LTD 0.33 07-09-19
396 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.39 10-05-25
397 10-10-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 10-10-22
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 10-10-22
399 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-27
400 10-10-13 KINGSTON SECURITIES LTD 0.36 10-10-12
401 10-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-15
402 IBTS ASIA (HK) LTD -0.33 10-09-06
403 10-08-11 POLARIS SECURITIES (HONG KONG) LTD 4.92 10-08-02
404 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-08-10
405 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 4.19 10-06-01
406 EVERBRIGHT SECURITIES INVESTMENT -4.06 10-07-30
407 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-17
408 FORTUNE (HK) SECURITIES LTD -0.44 10-06-17
409 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-06-11
410 FORTUNE (HK) SECURITIES LTD -0.44 10-06-15
411 10-06-07 METRO CAPITAL SECURITIES LTD -0.32 10-06-04
412 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-05-14
413 FORTUNE (HK) SECURITIES LTD -0.39 10-05-17
414 10-05-05 FORTUNE (HK) SECURITIES LTD -0.29 10-05-04
415 10-04-30 METRO CAPITAL SECURITIES LTD -0.33 10-04-29
416 10-04-15 FORTUNE (HK) SECURITIES LTD -0.28 10-04-14
417 10-04-14 KINGSTON SECURITIES LTD 0.81 10-04-13
418 METRO CAPITAL SECURITIES LTD 0.66 10-04-13
419 RHB SECURITIES HONG KONG LTD 0.46 10-01-15
420 EVERBRIGHT SECURITIES INVESTMENT -1.96 10-04-13
421 10-03-25 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-10-20
422 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-03-04
423 10-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-23
424 10-03-19 FORTUNE (HK) SECURITIES LTD -0.26 10-03-18
425 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-18
426 KGI ASIA LTD -0.64 10-03-18
427 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 10-03-09
428 QUAM SECURITIES LTD -0.75 10-03-18
429 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 10-03-17
430 EVERBRIGHT SECURITIES INVESTMENT -1.91 10-03-18
431 10-03-17 FORTUNE (HK) SECURITIES LTD 2.57 10-03-16
432 IBTS ASIA (HK) LTD 1.44
433 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 10-01-15
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 10-03-10
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-05-09
436 QUAM SECURITIES LTD 0.45 10-03-09
437 KINGSTON SECURITIES LTD 0.40 10-03-15
438 VC BROKERAGE LTD 0.36 10-03-12
439 OPEN SECURITIES LTD 0.30
440 DEUTSCHE BANK AG 0.30 08-07-14
441 ORIENTAL PATRON SECURITIES LTD 0.30 08-02-04
442 METRO CAPITAL SECURITIES LTD 0.26 10-03-16
443 PRESIDENT SECURITIES (HONG KONG) LTD -9.65 10-03-09
444 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
445 KGI ASIA LTD 0.29 10-03-11
446 METRO CAPITAL SECURITIES LTD -0.26 10-03-12
447 10-03-09 PRESIDENT SECURITIES (HONG KONG) LTD 9.97 10-01-14
448 10-02-26 METRO CAPITAL SECURITIES LTD 0.29 10-02-25
449 10-02-17 METRO CAPITAL SECURITIES LTD 0.31 10-02-12
450 10-02-03 KINGSTON SECURITIES LTD -0.28 10-02-02
451 09-12-11 KINGSTON SECURITIES LTD 0.27 09-12-10
452 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-09-17
453 QUAM SECURITIES LTD -0.84 09-09-16
454 09-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-16
455 09-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-15
456 09-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-09-14
457 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-14
458 KGI ASIA LTD -0.68 09-09-14
459 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 2.95 09-09-11
460 BANK OF CHINA (HONG KONG) LTD -0.36 09-09-11
461 KGI ASIA LTD -2.59 09-09-09
462 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-09
463 09-09-09 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-08
464 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 1.33 09-08-31
465 QUAM SECURITIES LTD 0.84 09-08-31
466 GOLDIN EQUITIES LTD 0.36 09-07-17
467 BANK OF SINGAPORE LTD -2.41 09-08-31
468 09-08-27 XINKONG INTERNATIONAL SECURITIES LTD 4.81 09-07-23
469 QUAM SECURITIES LTD -4.69 09-08-26
470 09-08-26 QUAM SECURITIES LTD 0.31 09-08-25
471 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-25
472 09-08-25 QUAM SECURITIES LTD 0.56 09-08-24
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-21
474 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-24
475 09-08-24 QUAM SECURITIES LTD 1.09 09-08-07
476 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-07-14
477 MASTERLINK SECURITIES (HONG KONG) -0.59 08-07-14
478 09-04-14 BANK OF SINGAPORE LTD 2.76
479 ING BANK N.V. -2.76 08-10-03
480 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-02
481 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
482 08-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 08-09-08
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-11-05
484 08-10-24 SHANGHAI COMMERCIAL BANK LTD 1.12 08-10-09
485 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-26
486 CITIBANK N.A. -0.28 08-10-09
487 08-10-08 GET NICE SECURITIES LTD 0.27 08-09-22
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-10-06
489 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 08-10-03
490 08-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 08-09-29
491 08-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.97 08-09-19
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 08-07-14
493 08-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.86 08-09-05
494 POLARIS SECURITIES (HONG KONG) LTD -2.86 08-09-04
495 08-09-01 EVERBRIGHT SECURITIES INVESTMENT 5.04 08-08-29
496 THE HONGKONG AND SHANGHAI BANKING -5.08 08-08-29
497 08-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.76 08-08-25
498 08-08-25 POLARIS SECURITIES (HONG KONG) LTD 1.42 08-08-20
499 KGI ASIA LTD -1.42 08-08-21
500 08-08-20 POLARIS SECURITIES (HONG KONG) LTD 1.45 08-08-19
501 KGI ASIA LTD -1.44 08-08-14
502 08-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.30 08-07-14
503 08-08-07 QUAM SECURITIES LTD 7.08 08-07-31
504 EVERBRIGHT SECURITIES INVESTMENT -7.08 08-08-05
505 08-07-14 EVERBRIGHT SECURITIES INVESTMENT 6.76 08-06-26
506 ING BANK N.V. 4.15 08-05-22
507 DEUTSCHE BANK AG -0.35 08-06-25
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-18
509 08-06-24 EVERBRIGHT SECURITIES INVESTMENT -6.29 08-06-23
510 08-06-20 EVERBRIGHT SECURITIES INVESTMENT 6.28 08-06-19
511 08-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 08-04-21
512 08-06-04 KGI ASIA LTD -0.94 08-05-30
513 08-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 08-05-20
514 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-30
515 BANK OF CHINA (HONG KONG) LTD -0.57 08-05-30
516 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.71 08-05-26
517 QUAM SECURITIES LTD -0.71 08-05-20
518 08-05-23 DEUTSCHE BANK AG -0.37 07-10-23
519 08-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 08-05-20
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 08-05-20
521 08-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 07-11-05
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 08-05-07
523 08-04-18 ING BANK N.V. 0.77 07-10-11
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-02-18
525 08-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-22
526 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.92
527 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 08-02-11
528 08-01-11 QUAM SECURITIES LTD -0.66 07-12-28
529 08-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.66 07-11-09
530 08-01-07 DBS BANK (HONG KONG) LTD -0.34 07-12-28
531 08-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-12-28
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-12-21
533 BOCI SECURITIES LTD -0.38 07-12-28
534 HANG SENG SECURITIES LTD -0.40 07-12-28
535 POLARIS SECURITIES (HONG KONG) LTD -0.73 07-12-28
536 THE HONGKONG AND SHANGHAI BANKING -1.64 07-12-28
537 BANK OF CHINA (HONG KONG) LTD -1.91 07-12-27
538 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-12-28
539 KGI ASIA LTD -3.21 07-12-28
540 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-23
541 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-28
542 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-28
543 KGI ASIA LTD -1.17 07-11-28
544 07-11-22 KGI ASIA LTD 0.44 07-11-20
545 07-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-11-12
546 07-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-09
547 GOLDIN EQUITIES LTD -0.42 07-11-09
548 07-11-09 CITIBANK N.A. 0.41 07-11-01
549 GOLDIN EQUITIES LTD -0.42 07-11-06
550 07-11-06 QUAM SECURITIES LTD 3.67 07-10-30
551 GOLDIN EQUITIES LTD 1.02 07-10-11
552 PHILLIP SECURITIES (HONG KONG) LTD 0.84 07-11-01
553 CEPA ALLIANCE SECURITIES LTD 0.50 07-09-05
554 07-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-31
555 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-10
556 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-10
557 07-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-10-09
558 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-08
559 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
560 07-10-04 DEUTSCHE BANK AG 0.76 07-09-17
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-09-19
562 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
563 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-09-19
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-20
565 KGI ASIA LTD -0.78 07-09-19
566 07-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.73 07-09-19
567 07-09-28 DBS BANK (HONG KONG) LTD 0.77 07-09-19
568 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 16.16 07-09-19
569 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.38 07-09-18
570 KGI ASIA LTD -0.50 07-09-18
571 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-14
572 07-09-14 MASTERLINK SECURITIES (HONG KONG) 0.85
573 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-13
574 KGI ASIA LTD -0.32 07-09-13
575 07-09-13 KINGSTON SECURITIES LTD -0.46 07-09-12
576 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.42 07-09-11
577 KGI ASIA LTD 0.28 07-09-11
578 KINGSTON SECURITIES LTD -0.80 07-09-11
579 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-09-10
580 ING BANK N.V. -0.42 07-08-21
581 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-10
582 QUAM SECURITIES LTD -2.00 07-09-10
583 07-09-10 HANG SENG SECURITIES LTD 0.36 07-09-07
584 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
585 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.86 07-09-06
586 KINGSTON SECURITIES LTD -0.45 07-09-06
587 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-06
588 07-09-06 BANK OF CHINA (HONG KONG) LTD 1.10 07-09-05
589 PHILLIP SECURITIES (HONG KONG) LTD 0.67 07-09-05
590 KINGSTON SECURITIES LTD -0.43 07-09-04
591 ONSHINE SECURITIES LTD -0.47 07-08-17
592 YARDLEY SECURITIES LTD -0.55 07-08-16
593 SANFULL SECURITIES LTD -0.76 07-09-05
594 07-09-05 HANG SENG SECURITIES LTD 0.52 07-09-04
595 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-09-04
596 07-09-04 BOCI SECURITIES LTD 0.94 07-09-03
597 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-03
598 07-09-03 BANK OF CHINA (HONG KONG) LTD 1.77 07-08-31
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-31
600 KINGSTON SECURITIES LTD -0.74 07-08-30
601 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.53 07-08-30
602 HANG SENG SECURITIES LTD -0.31 07-08-30
603 QUAM SECURITIES LTD -0.50 07-08-30
604 POLARIS SECURITIES (HONG KONG) LTD -0.60 07-08-30
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-30
606 HSBC BROKING SECURITIES (HONG KONG) LTD -1.04 07-08-30
607 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 07-08-30
608 KGI ASIA LTD -3.94 07-08-30
609 THE HONGKONG AND SHANGHAI BANKING -4.06 07-08-30
610 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 19.51 07-08-29
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-08-28
612 BANK OF CHINA (HONG KONG) LTD 0.48 07-08-29
613 KINGSTON SECURITIES LTD -0.47 07-08-23
614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-08-29
615 QUAM SECURITIES LTD -19.54 07-08-29
616 07-08-29 POLARIS SECURITIES (HONG KONG) LTD 0.58 07-08-27
617 BANK OF CHINA (HONG KONG) LTD 0.46 07-08-28
618 DBS BANK (HONG KONG) LTD 0.26 07-08-27
619 GOLDIN EQUITIES LTD -0.41 07-08-27
620 07-08-28 KGI ASIA LTD 1.70 07-08-27
621 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-27
622 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-27
623 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-08-27
624 CHRISTFUND SECURITIES LTD -0.36 07-08-27
625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-27
626 07-08-27 QUAM SECURITIES LTD 8.06 07-08-23
627 KGI ASIA LTD 4.87 07-08-24
628 CHRISTFUND SECURITIES LTD 0.36 07-08-24
629 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-08-24
630 VC BROKERAGE LTD -0.25 07-08-23
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 07-08-24
632 CHINA CONSTRUCTION BANK (ASIA) -0.36 07-08-23
633 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-08-24
634 BANK OF CHINA (HONG KONG) LTD -0.38 07-08-24
635 APRICOT CAPITAL (HONG KONG) LTD -0.50 07-08-01
636 ORIENT SECURITIES LTD -0.83 07-08-01
637 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-24
638 GOLDIN EQUITIES LTD -8.29 07-08-24
639 07-08-24 POLARIS SECURITIES (HONG KONG) LTD 2.16 07-08-23
640 KGI ASIA LTD 1.34 07-08-23
641 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-08-23
642 GRIT SECURITIES LTD -0.28 07-07-30
643 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-23
644 THE HONGKONG AND SHANGHAI BANKING -2.24 07-08-23
645 07-08-23 KGI ASIA LTD 14.84 07-08-20
646 BANK OF CHINA (HONG KONG) LTD 1.47 07-08-21
647 EVERBRIGHT SECURITIES INVESTMENT 0.74 07-08-21
648 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
649 DBS BANK (HONG KONG) LTD 0.56 07-08-20
650 GOLDIN EQUITIES LTD 0.51 07-08-21
651 POLARIS SECURITIES (HONG KONG) LTD 0.46
652 HANG SENG SECURITIES LTD 0.44 07-08-21
653 SHANGHAI COMMERCIAL BANK LTD 0.33 07-08-21
654 UPBEST SECURITIES CO LTD 0.31 07-08-16
655 PROMISING SECURITIES CO LTD 0.26 07-08-02
656 QUAM SECURITIES LTD -23.82 07-08-21
657 07-08-21 GOLDIN EQUITIES LTD 8.22 07-08-02
658 ING BANK N.V. 0.98
659 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-20
660 QUAM SECURITIES LTD -8.22 07-08-20
661 07-08-20 BUSINESS SECURITIES LTD 0.36 07-08-08
662 KINGSTON SECURITIES LTD -0.36 07-08-16
663 07-08-17 BULLISH SECURITIES LTD -0.25 07-08-16
664 07-08-16 SANFULL SECURITIES LTD 0.29 07-08-15
665 BULLISH SECURITIES LTD 0.25 07-08-13
666 07-08-15 CHINA CONSTRUCTION BANK (ASIA) 0.36 07-08-08
667 DBS VICKERS (HONG KONG) LTD -0.36 07-08-09
668 07-08-09 SANFULL SECURITIES LTD 0.38 07-08-08
669 DBS VICKERS (HONG KONG) LTD 0.36 07-08-08
670 KINGSTON SECURITIES LTD 0.30 07-08-08
671 KAM FAI SECURITIES CO LTD -0.31 07-08-02
672 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-02
673 KINGSTON SECURITIES LTD -0.29 07-08-02
674 07-08-02 QUAM SECURITIES LTD 46.01 07-08-01
675 HSBC BROKING SECURITIES (HONG KONG) LTD 2.57 07-08-01
676 KINGSTON SECURITIES LTD 1.25 07-07-10
677 KAM FAI SECURITIES CO LTD 0.36
678 CCB INTERNATIONAL SECURITIES LTD -0.31 07-06-29
679 UPBEST SECURITIES CO LTD -0.41 07-08-01
680 THE ROYAL BANK OF SCOTLAND N.V. -0.41 07-06-26
681 GET NICE SECURITIES LTD -0.94 07-08-01
682 ARK SECURITIES (HONG KONG) LTD -2.06 07-07-23
683 EVERBRIGHT SECURITIES INVESTMENT -3.75 07-08-01
684 THE HONGKONG AND SHANGHAI BANKING -43.17 07-08-01
685 07-08-01 ORIENT SECURITIES LTD 0.83
686 APRICOT CAPITAL (HONG KONG) LTD 0.50 07-07-20
687 DEUTSCHE BANK AG -2.05 07-07-23
688 07-07-23 ARK SECURITIES (HONG KONG) LTD 2.06
689 BUSINESS SECURITIES LTD 0.31 07-06-26
690 ONSHINE SECURITIES LTD -2.10 07-07-16
691 07-07-16 ONSHINE SECURITIES LTD 0.34 07-07-12
692 QUAM SECURITIES LTD -0.26 07-07-13
693 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 07-07-09
694 LUEN FAT SECURITIES CO LTD -3.67 07-06-26
695 07-07-03 RHB SECURITIES HONG KONG LTD -0.31 07-06-26
696 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-29

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