Hanfort Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00361  2000-12-20    
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 26-06-23 CORNERSTONE SECURITIES LTD 2.35 26-05-12
2 26-06-02 FUTU SECURITIES INTERNATIONAL 0.30 26-06-01
3 GET NICE SECURITIES LTD -0.33 26-06-01
4 26-01-09 GET NICE SECURITIES LTD -0.57 25-11-13
5 25-11-19 BOCOM INTERNATIONAL SECURITIES LTD -5.58 25-11-14
6 25-11-17 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-14
7 EMPEROR SECURITIES LTD -0.56 25-11-13
8 CORNERSTONE SECURITIES LTD -0.62 25-11-14
9 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-14
10 25-11-14 CORNERSTONE SECURITIES LTD -0.38 24-11-13
11 25-11-13 BOCOM INTERNATIONAL SECURITIES LTD 50.01 25-11-07
12 GET NICE SECURITIES LTD -0.50 25-11-12
13 EMPEROR SECURITIES LTD -49.99 25-10-09
14 25-11-12 GET NICE SECURITIES LTD -0.35 25-11-11
15 25-11-11 GET NICE SECURITIES LTD -0.26 25-11-10
16 25-11-05 FUTU SECURITIES INTERNATIONAL 0.57 25-11-04
17 GET NICE SECURITIES LTD -0.76 25-11-04
18 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
19 GET NICE SECURITIES LTD -0.58 25-11-03
20 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
21 FUTU SECURITIES INTERNATIONAL -0.32 25-10-16
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-16
23 25-10-15 WELL LINK SECURITIES LTD 0.26 25-10-14
24 GET NICE SECURITIES LTD -0.29 25-10-14
25 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
26 25-10-08 FUTU SECURITIES INTERNATIONAL -0.37 25-10-06
27 25-10-06 GET NICE SECURITIES LTD -1.88 25-05-20
28 25-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-09-16
29 FUTU SECURITIES INTERNATIONAL -0.33 25-09-24
30 CHINA SECURITIES (INTERNATIONAL) -0.37 25-05-21
31 25-09-03 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-29
32 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-05-19
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-08-12
34 25-08-28 FUTU SECURITIES INTERNATIONAL -0.25 25-08-27
35 25-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-16
36 24-12-03 XINKONG INTERNATIONAL SECURITIES LTD -0.67 24-11-21
37 24-05-07 GET NICE SECURITIES LTD 5.38 23-12-15
38 KINGSTON SECURITIES LTD -5.38 23-12-15
39 23-12-15 GET NICE SECURITIES LTD 1.92 22-12-21
40 KINGSTON SECURITIES LTD -1.92 22-09-22
41 23-11-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-10-31
42 ORIENT SECURITIES (HONG KONG) LTD -0.27 23-08-04
43 23-10-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.54 23-10-27
44 CMB WING LUNG BANK LTD -0.54 23-10-30
45 23-10-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.65 22-02-07
46 FUTU SECURITIES INTERNATIONAL -0.65 23-10-26
47 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.28 22-09-22
48 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-06
49 22-12-21 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-12-16
50 GET NICE SECURITIES LTD -0.32 22-12-16
51 22-12-16 XINKONG INTERNATIONAL SECURITIES LTD 0.32 22-05-27
52 GET NICE SECURITIES LTD -0.32 22-12-09
53 22-07-18 FUTU SECURITIES INTERNATIONAL 0.43 22-07-15
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-15
55 CITIBANK N.A. -0.31 22-07-15
56 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-12
57 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-07-12
58 22-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-05-23
59 22-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-20
60 CITIBANK N.A. -0.67 22-05-20
61 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 22-05-20
62 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-19
63 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.59 22-05-19
64 22-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.07 21-05-31
65 CITIBANK N.A. 1.22 22-04-21
66 FUTU SECURITIES INTERNATIONAL 0.30 22-05-18
67 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-04-21
68 DAOKOU SECURITIES LTD -6.03 22-05-11
69 22-05-11 DAOKOU SECURITIES LTD 6.03 15-09-15
70 CORNERSTONE SECURITIES LTD -6.03 22-04-06
71 22-03-23 FUTU SECURITIES INTERNATIONAL 0.31 22-03-21
72 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-21
73 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-04
74 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-28
75 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-26
76 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-19
77 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.66 22-01-06
78 22-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-01-05
79 CORNERSTONE SECURITIES LTD -0.83 22-01-05
80 22-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 22-01-04
81 22-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.47 22-01-03
82 22-01-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-30
83 BRIGHT SMART SECURITIES INTERNATIONAL -1.69 21-12-30
84 21-12-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.61 21-12-22
85 ORIENT SECURITIES (HONG KONG) LTD -1.41 21-12-22
86 21-12-14 CORNERSTONE SECURITIES LTD 1.38 21-11-25
87 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 21-12-08
88 21-11-17 CORNERSTONE SECURITIES LTD 0.27 21-11-16
89 21-11-16 UOB KAY HIAN (HONG KONG) LTD 0.81 21-08-02
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-15
91 CITIBANK N.A. 0.36 21-08-10
92 FUTU SECURITIES INTERNATIONAL 0.35 21-11-15
93 SINOPAC SECURITIES (ASIA) LTD 0.26 21-11-15
94 CORNERSTONE SECURITIES LTD -3.00 21-11-15
95 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.28 21-10-07
96 CORNERSTONE SECURITIES LTD -0.27 21-11-02
97 21-11-02 GET NICE SECURITIES LTD 0.41 21-11-01
98 CORNERSTONE SECURITIES LTD -0.32 21-11-01
99 21-11-01 GET NICE SECURITIES LTD 0.48 21-10-29
100 CORNERSTONE SECURITIES LTD -0.58 21-10-29
101 21-10-07 CORNERSTONE SECURITIES LTD 3.79 21-09-13
102 KINGSTON SECURITIES LTD -3.79 19-07-12
103 21-09-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-02
105 21-08-19 GET NICE SECURITIES LTD 0.38 20-03-12
106 CORNERSTONE SECURITIES LTD -0.38 21-08-18
107 21-08-18 MODERN INNOVATIVE SECURITIES LTD 0.65
108 CORNERSTONE SECURITIES LTD -0.65 21-06-03
109 21-05-20 CORNERSTONE SECURITIES LTD -0.31 21-05-12
110 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-05-05
111 BANK OF CHINA (HONG KONG) LTD 0.62 21-05-11
112 FUTU SECURITIES INTERNATIONAL 0.56 21-05-11
113 KGI ASIA LTD 0.34 21-03-05
114 CORNERSTONE SECURITIES LTD -3.46 21-05-11
115 21-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
116 CORNERSTONE SECURITIES LTD -0.56 21-05-04
117 21-05-04 ORIENT SECURITIES (HONG KONG) LTD 1.38 21-04-14
118 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-05-03
119 CORNERSTONE SECURITIES LTD -2.97 21-02-26
120 21-02-23 CORNERSTONE SECURITIES LTD -0.58 19-07-12
121 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.94 19-12-30
122 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.01 19-08-23
123 SANFULL SECURITIES LTD -2.01 19-08-20
124 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 19-08-19
125 BOCOM INTERNATIONAL SECURITIES LTD -0.89 19-01-07
126 19-08-08 SANFULL SECURITIES LTD 2.04 19-04-08
127 THE HONGKONG AND SHANGHAI BANKING -2.05 19-07-31
128 19-05-31 CORNERSTONE SECURITIES LTD 15.15 19-04-09
129 CHINA INDUSTRIAL SECURITIES -15.15 19-04-30
130 19-03-27 CORNERSTONE SECURITIES LTD 0.38 18-04-17
131 KINGSTON SECURITIES LTD -0.38 17-11-09
132 19-02-01 THE HONGKONG AND SHANGHAI BANKING 2.39 19-01-31
133 HANG SENG BANK LTD -2.39 19-01-25
134 18-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 17-11-22
135 CORNERSTONE SECURITIES LTD -1.76 17-11-30
136 17-07-13 CORNERSTONE SECURITIES LTD 0.29 17-07-12
137 17-06-19 CORNERSTONE SECURITIES LTD 1.76 17-04-03
138 XINKONG INTERNATIONAL SECURITIES LTD -1.76 17-06-15
139 17-04-24 EMPEROR SECURITIES LTD 55.00 17-04-03
140 XINKONG INTERNATIONAL SECURITIES LTD -55.01 17-04-21
141 17-03-14 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-03-13
142 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.44 17-02-27
143 17-02-15 CHINA INDUSTRIAL SECURITIES 15.15 17-02-08
144 KINGSTON SECURITIES LTD -15.15 17-02-14
145 17-02-08 HANG SENG BANK LTD 0.29 17-02-07
146 17-02-07 HANG SENG BANK LTD 0.27 17-02-06
147 17-02-02 CORNERSTONE SECURITIES LTD 0.27 17-02-01
148 17-02-01 YICKO SECURITIES LTD -0.27 16-11-03
149 17-01-26 CORNERSTONE SECURITIES LTD -0.27 16-10-27
150 16-11-18 KINGSTON SECURITIES LTD 2.21 16-11-16
151 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-11-17
152 16-11-11 HANG SENG BANK LTD 0.30 16-11-10
153 16-11-10 VICTORY SECURITIES CO LTD -0.26 16-11-03
154 HANG SENG BANK LTD -0.89 16-11-02
155 16-11-08 XINKONG INTERNATIONAL SECURITIES LTD 55.02 16-11-07
156 CITIBANK N.A. -0.27 16-11-04
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-11-02
158 HANG SENG SECURITIES LTD -0.74 16-11-03
159 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-11-02
160 KINGSTON SECURITIES LTD -31.89 16-11-02
161 16-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-11-04
162 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-03
163 BOCI SECURITIES LTD -0.33 16-11-04
164 RHB SECURITIES HONG KONG LTD -0.50 16-11-04
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-11-04
166 UOB KAY HIAN (HONG KONG) LTD -0.53 16-11-04
167 XINKONG INTERNATIONAL SECURITIES LTD -0.91 16-11-03
168 BANK OF CHINA (HONG KONG) LTD -1.06 16-11-04
169 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-11-04
170 THE HONGKONG AND SHANGHAI BANKING -2.55 16-11-04
171 STANDARD CHARTERED BANK (HONG KONG) LTD -6.03 16-11-04
172 16-11-03 UOB KAY HIAN (HONG KONG) LTD 0.47 16-11-02
173 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-02
174 16-11-02 HANG SENG BANK LTD 0.85 16-10-28
175 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-11-01
176 QUAM SECURITIES LTD -0.83 16-11-01
177 16-10-27 HANG SENG BANK LTD 0.42 16-07-20
178 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-26
179 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
180 16-09-23 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 16-09-20
181 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 0.38 16-09-13
182 16-09-12 XINKONG INTERNATIONAL SECURITIES LTD 0.27 16-09-09
183 16-09-09 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-08-31
184 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-09-01
185 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-31
186 16-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-08-12
187 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-07-19
188 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-18
189 SANFULL SECURITIES LTD -0.25 16-07-18
190 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-07-12
191 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-07-12
192 16-07-08 QUAM SECURITIES LTD 0.35 16-07-07
193 16-07-07 QUAM SECURITIES LTD 0.53 16-07-06
194 16-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 16-06-29
195 16-06-27 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-24
196 16-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-06-22
197 16-05-18 BOCOM INTERNATIONAL SECURITIES LTD 1.99 16-04-29
198 CITIBANK N.A. -1.99 16-04-13
199 16-04-19 CMB WING LUNG BANK LTD 0.41 08-05-26
200 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-03-18
201 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.62 16-04-08
202 BANK OF SINGAPORE LTD -1.60 16-03-02
203 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-03-04
204 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-02
205 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-17
206 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-27
207 16-01-22 RHB SECURITIES HONG KONG LTD 0.31 16-01-14
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-21
209 BANK OF CHINA (HONG KONG) LTD -0.37 16-01-21
210 16-01-13 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-12
211 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 16-01-12
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-12
213 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-30
214 15-12-14 MASON SECURITIES LTD 0.34 15-12-11
215 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-03
216 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-12-03
217 KINGSTON SECURITIES LTD -0.97 15-12-03
218 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-12-01
219 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-11-25
220 KINGSTON SECURITIES LTD -2.66 15-11-25
221 15-11-24 KINGSTON SECURITIES LTD -0.59 15-11-23
222 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 15-11-20
223 KINGSTON SECURITIES LTD -4.91 15-11-20
224 15-11-20 BNP PARIBAS 0.33 14-04-01
225 KINGSTON SECURITIES LTD -0.62 15-11-13
226 15-11-13 DEUTSCHE BANK AG 0.42 15-09-09
227 KINGSTON SECURITIES LTD -2.20 15-11-12
228 15-11-06 KINGSTON SECURITIES LTD -0.44 15-11-05
229 15-11-05 KINGSTON SECURITIES LTD -0.34 15-11-04
230 15-09-23 KINGSTON SECURITIES LTD 9.71 15-09-21
231 15-09-17 MASON SECURITIES LTD 0.33 15-09-16
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-16
233 15-09-15 MASON SECURITIES LTD 0.26 15-08-14
234 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-11
236 PRUDENTIAL BROKERAGE LTD -0.58 15-09-11
237 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 15-09-11
238 MORGAN STANLEY HONG KONG SECURITIES LTD -4.94 15-09-10
239 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-09-10
240 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-09-10
241 QUAM SECURITIES LTD -0.33 15-09-10
242 UBS SECURITIES HONG KONG LTD -0.42 15-08-27
243 15-09-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 15-09-09
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-09
245 INTERACTIVE BROKERS HONG KONG LTD -0.75 15-09-09
246 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 15-09-08
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-28
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-08
249 DEUTSCHE BANK AG -0.46 15-09-07
250 SINOPAC SECURITIES (ASIA) LTD -0.47 15-08-20
251 15-09-08 KINGSTON SECURITIES LTD -0.32 15-09-01
252 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-04
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-04
254 DEUTSCHE BANK AG -0.64 15-09-04
255 15-09-04 PRUDENTIAL BROKERAGE LTD 0.43 15-09-02
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-02
257 15-08-31 QUAM SECURITIES LTD -0.55 15-08-28
258 15-08-28 DEUTSCHE BANK AG 0.46 15-08-27
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-08-27
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-27
261 QUAM SECURITIES LTD -0.56 15-08-26
262 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-08-26
263 UBS SECURITIES HONG KONG LTD -0.30 15-08-26
264 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-08-25
265 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-08-25
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-08-21
267 UBS SECURITIES HONG KONG LTD -0.87 15-08-25
268 KGI ASIA LTD -1.02 15-08-25
269 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-08-24
270 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-08-24
271 BOCI SECURITIES LTD -0.52 15-08-21
272 UBS SECURITIES HONG KONG LTD -0.59 15-08-24
273 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-21
274 UBS SECURITIES HONG KONG LTD -0.36 15-08-21
275 15-08-21 UBS SECURITIES HONG KONG LTD -0.36 15-08-20
276 15-08-18 CITIBANK N.A. 1.99 15-08-17
277 15-08-05 DEUTSCHE BANK AG -0.25 15-08-04
278 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-29
279 15-07-29 DEUTSCHE BANK AG 0.29 15-07-24
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
281 15-07-24 QUAM SECURITIES LTD 0.54 15-07-23
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-23
283 15-07-23 UBS SECURITIES HONG KONG LTD 0.30 15-07-22
284 TIMES SECURITIES CO LTD -0.25 15-07-22
285 15-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-07-21
286 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-21
287 15-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-07-17
288 DEUTSCHE BANK AG -0.53 15-07-17
289 15-07-17 UBS SECURITIES HONG KONG LTD 0.28 15-07-16
290 DEUTSCHE BANK AG -0.53 15-07-16
291 15-07-16 DEUTSCHE BANK AG 0.75 15-06-23
292 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
293 BERICH BROKERAGE LTD -0.32 15-07-15
294 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-07-15
295 KGI ASIA LTD -0.33 15-07-15
296 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-15
297 15-07-15 UBS SECURITIES HONG KONG LTD 0.59 15-07-02
298 BERICH BROKERAGE LTD 0.32 15-06-02
299 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-07-03
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-03
301 15-07-03 BOCI SECURITIES LTD -0.28 15-07-02
302 15-07-02 KINGSTON SECURITIES LTD 61.33 15-06-29
303 15-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-25
304 15-06-23 DEUTSCHE BANK AG 0.31 15-06-16
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-22
306 15-06-16 CITIBANK N.A. 0.31 15-06-15
307 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
308 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 15-06-15
309 INTERACTIVE BROKERS HONG KONG LTD -0.64 15-06-15
310 15-06-15 BOCI SECURITIES LTD 0.51 15-06-12
311 15-06-11 BOCI SECURITIES LTD 0.27 15-06-09
312 15-06-01 BANK OF SINGAPORE LTD 0.30 15-05-29
313 15-05-29 BANK OF SINGAPORE LTD 0.69
314 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
315 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-05-28
316 15-05-21 SINOPAC SECURITIES (ASIA) LTD 0.96 15-04-17
317 KGI ASIA LTD -0.95 15-05-19
318 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-07
319 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-06
320 15-04-22 CS WEALTH SECURITIES LTD 0.32 15-04-15
321 15-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-03-12
322 15-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-03-05
323 15-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-22
324 15-01-19 KGI ASIA LTD 0.29 15-01-16
325 15-01-09 CHINA MERCHANTS BANK CO LTD -0.41 15-01-08
326 14-12-15 DEUTSCHE BANK AG 0.32 14-12-05
327 CITIBANK N.A. -0.32 14-12-12
328 14-11-20 FIRST SHANGHAI SECURITIES LTD -0.44 14-11-18
329 14-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-10-22
330 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-10-09
331 14-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-10-14
332 FIRST SHANGHAI SECURITIES LTD 0.26 14-10-09
333 14-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-10-10
334 14-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-10-08
335 14-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.52 14-09-25
336 14-09-22 KGI ASIA LTD 0.35 14-09-19
337 14-09-19 CHINA MERCHANTS BANK CO LTD 0.59 14-09-18
338 KGI ASIA LTD 0.25 14-09-18
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-09-18
340 14-09-18 CHINA MERCHANTS BANK CO LTD 0.86 14-08-29
341 INTERACTIVE BROKERS HONG KONG LTD 0.55 14-09-15
342 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-09-17
343 EAST ASIA SECURITIES CO LTD 0.25 14-09-17
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-17
345 EFG BANK AG -0.27 14-08-25
346 HANG SENG SECURITIES LTD -0.44 14-09-16
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-09-16
348 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-17
349 BUSINESS SECURITIES LTD -0.69 14-06-27
350 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-09-15
351 14-09-03 KGI ASIA LTD 0.61 14-09-02
352 HANG SENG SECURITIES LTD -0.42 14-09-02
353 14-09-01 KINGSTON SECURITIES LTD 0.34 14-08-29
354 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 14-08-29
355 14-08-28 KGI ASIA LTD 0.28 14-08-27
356 14-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-26
357 KGI ASIA LTD 0.29 14-08-26
358 14-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 14-04-29
359 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 14-08-25
360 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-08-25
361 THE HONGKONG AND SHANGHAI BANKING -0.43 14-08-25
362 14-08-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-08-22
363 14-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 14-08-15
364 14-08-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-08-14
365 CITIBANK N.A. -0.28 14-08-12
366 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-31
367 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-11
368 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-07-10
369 14-07-03 HANG SENG SECURITIES LTD 0.27 14-07-02
370 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-05-19
371 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-02
372 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-03-28
373 BANK OF CHINA (HONG KONG) LTD 0.51 14-03-28
374 GET NICE SECURITIES LTD -0.36 14-03-28
375 TIMES SECURITIES CO LTD -0.59 14-03-28
376 14-03-28 GET NICE SECURITIES LTD 0.36 14-03-13
377 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-27
378 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
379 TIMES SECURITIES CO LTD -0.30 14-03-27
380 14-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-03-03
381 14-03-20 SHANGHAI COMMERCIAL BANK LTD -0.41 14-03-19
382 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-11
383 14-02-28 CHIEF SECURITIES LTD 0.28 14-02-26
384 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-27
385 14-02-10 TIMES SECURITIES CO LTD 0.30 14-02-05
386 REALINK FINANCIAL TRADE LTD -0.45 14-02-05
387 14-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 13-12-30
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-12-27
389 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
390 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-13
391 REALINK FINANCIAL TRADE LTD -0.37 13-12-13
392 TIMES SECURITIES CO LTD -1.06 13-12-13
393 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
394 13-04-10 NOMURA SECURITIES (HK) LTD -0.37 10-03-16
395 13-03-08 FUNDERSTONE SECURITIES LTD -0.27 11-07-08
396 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-10-22
398 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
399 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-03-20
400 12-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-11-23
401 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-29
402 11-12-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-10-26
403 11-11-23 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-21
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-11-21
405 SOUTH CHINA SECURITIES LTD 0.31 11-08-02
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 11-11-15
407 TIMES SECURITIES CO LTD -0.56 11-11-14
408 11-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-11-17
409 HANG SENG SECURITIES LTD -0.54 11-11-18
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-11-18
411 THE HONGKONG AND SHANGHAI BANKING -2.09 11-11-18
412 11-11-16 DEUTSCHE BANK AG -0.27 07-06-26
413 11-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-11-09
414 11-11-07 HANG SENG BANK LTD 0.49 10-11-03
415 11-10-26 TIMES SECURITIES CO LTD 0.28 11-10-19
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-20
417 11-10-13 EFG BANK AG 1.27
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 11-10-10
419 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-07
420 11-08-24 BUSINESS SECURITIES LTD 1.15 11-06-03
421 11-08-12 CHIEF SECURITIES LTD -1.25 11-08-11
422 11-08-11 CHIEF SECURITIES LTD -0.29 11-08-10
423 11-08-10 CHIEF SECURITIES LTD 1.32 11-08-09
424 11-08-09 CHIEF SECURITIES LTD 0.29 11-07-11
425 KGI ASIA LTD -0.26 11-08-08
426 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-27
427 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.72 11-07-20
428 CLSA LTD -0.66 09-09-29
429 11-07-18 UNITED WORLD ONLINE LTD -0.26 11-06-23
430 11-07-08 TIMES SECURITIES CO LTD 0.39 11-07-07
431 WIN SECURITIES LTD -0.33 11-07-06
432 11-06-27 FORTUNE (HK) SECURITIES LTD 0.25 11-06-17
433 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-23
434 11-06-23 TIMES SECURITIES CO LTD 0.33 11-06-22
435 11-06-20 WIN SECURITIES LTD -0.33 11-04-04
436 11-06-17 TIMES SECURITIES CO LTD -0.33 11-06-16
437 11-06-15 FULBRIGHT SECURITIES LTD -0.30 11-06-13
438 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-10
439 11-06-10 HING WONG SECURITIES LTD 0.34 07-06-26
440 FULBRIGHT SECURITIES LTD 0.34 11-06-09
441 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-09
442 11-06-09 TIMES SECURITIES CO LTD 0.52 11-06-08
443 FULBRIGHT SECURITIES LTD 0.31 11-05-26
444 CHIEF SECURITIES LTD -0.59 11-06-08
445 11-06-08 TIMES SECURITIES CO LTD 0.30 11-06-07
446 11-06-03 BUSINESS SECURITIES LTD -1.62 11-05-24
447 11-05-26 CHIEF SECURITIES LTD 0.46 11-04-14
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 11-05-24
449 11-04-04 BUSINESS SECURITIES LTD 0.66 11-02-14
450 TIMES SECURITIES CO LTD 0.29 10-04-29
451 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 10-10-22
452 INTERACTIVE BROKERS HONG KONG LTD -0.98 11-03-07
453 11-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 11-01-28
454 10-11-23 RHB SECURITIES HONG KONG LTD 0.26 10-05-06
455 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 10-05-10
456 10-08-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-08-16
457 10-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-08-17
458 UOB KAY HIAN (HONG KONG) LTD -0.33 10-05-25
459 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.24 10-06-10
460 10-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-05
461 WIN SECURITIES LTD -0.33 10-02-10
462 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-03-24
463 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-05-04
464 10-01-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.26
465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-11
466 10-01-11 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-08
467 09-12-29 UNITED WORLD ONLINE LTD 0.26 09-12-16
468 09-09-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-24
469 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-22
470 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-26
471 09-06-25 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-18
472 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.27 08-11-12
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-12-23
474 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-05-22
475 RHB SECURITIES HONG KONG LTD -0.26 07-10-17
476 08-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-20
477 08-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 08-05-20
478 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-05-06
479 08-04-21 CSC SECURITIES (HK) LTD -0.27 08-04-07
480 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-02-11
482 07-12-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-12
483 WAI FAT SECURITIES LTD -0.25 07-10-30
484 07-10-30 WAI FAT SECURITIES LTD 0.25
485 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-22
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-16
487 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-03
488 07-09-25 THE HONGKONG AND SHANGHAI BANKING 2.33 07-09-24
489 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-25
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-25
491 07-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-23
492 07-07-09 CSC SECURITIES (HK) LTD 0.25
493 07-07-05 WIN SECURITIES LTD 0.31 07-06-26
494 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-06-29

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