Sinofortune Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
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 26-07-03 FUTU SECURITIES INTERNATIONAL 0.26 26-07-02
2 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-29
3 CHINA CITIC BANK INTERNATIONAL LTD -0.27 26-04-24
4 26-06-29 USMART SECURITIES LTD -0.36 26-06-26
5 26-06-26 USMART SECURITIES LTD 0.48 26-06-16
6 CHINA MERCHANTS BANK CO LTD 0.46 26-06-12
7 HAFOO SECURITIES LTD 0.33 26-06-10
8 CITIBANK N.A. 0.30 26-06-11
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-06-17
10 HANG SENG SECURITIES LTD -0.40 26-06-15
11 REALINK FINANCIAL TRADE LTD -0.63 26-06-17
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 26-06-15
13 26-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-06-12
14 26-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-06-11
15 REALINK FINANCIAL TRADE LTD -0.34 26-06-11
16 26-06-11 FUTU SECURITIES INTERNATIONAL -0.29 26-06-10
17 26-06-10 FUTU SECURITIES INTERNATIONAL 0.30 26-06-09
18 REALINK FINANCIAL TRADE LTD -0.31 26-06-02
19 26-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 26-06-08
20 26-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 26-04-24
21 REALINK FINANCIAL TRADE LTD 0.38 26-06-01
22 FUTU SECURITIES INTERNATIONAL 0.36 26-06-01
23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-29
24 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 26-05-29
25 26-06-01 FUTU SECURITIES INTERNATIONAL 0.43 26-05-29
26 REALINK FINANCIAL TRADE LTD 0.38 26-05-29
27 KINGSTON SECURITIES LTD -1.10 26-04-27
28 26-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-28
29 26-04-24 CMB WING LUNG BANK LTD 0.29 26-03-19
30 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-09-26
31 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
32 25-07-25 ZINVEST GLOBAL LTD 0.37 25-07-24
33 UOB KAY HIAN (HONG KONG) LTD -0.44 25-07-24
34 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-28
35 24-10-10 SDIC SECURITIES (HONG KONG) LTD -0.50 23-05-09
36 24-10-08 BOCI SECURITIES LTD 0.42 24-10-07
37 FIRST SHANGHAI SECURITIES LTD 0.27 21-10-20
38 KINGSTON SECURITIES LTD -0.73 24-06-11
39 24-10-07 FUTU SECURITIES INTERNATIONAL 0.37 24-10-04
40 CMB WING LUNG BANK LTD -0.63 24-07-10
41 23-05-09 SDIC SECURITIES (HONG KONG) LTD 0.39 23-04-12
42 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-04-18
43 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-28
44 23-03-23 CMB INTERNATIONAL SECURITIES LTD 0.27 23-02-08
45 ASIA PACIFIC SECURITIES LTD -0.27 23-01-17
46 23-03-22 CMB WING LUNG BANK LTD 0.34 23-03-21
47 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-26
48 23-01-17 SDIC SECURITIES (HONG KONG) LTD 0.39 23-01-16
49 22-09-19 CMB INTERNATIONAL SECURITIES LTD 2.43 22-08-12
50 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 21-11-24
51 22-05-26 SDIC SECURITIES (HONG KONG) LTD 0.58 22-05-11
52 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-06
53 LUK FOOK SECURITIES (HK) LTD -0.54 21-06-28
54 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-24
55 21-11-24 IFAST SECURITIES (HK) LTD -0.38 21-11-23
56 21-11-19 IFAST SECURITIES (HK) LTD 0.39 21-09-17
57 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-12
58 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 20-12-15
59 ASIA PACIFIC SECURITIES LTD -1.48 20-11-19
60 20-11-19 ASIA PACIFIC SECURITIES LTD -0.81 20-11-18
61 20-11-18 HANG SENG SECURITIES LTD 0.60 20-11-17
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-10-27
63 ASIA PACIFIC SECURITIES LTD -0.57 20-10-05
64 20-06-19 CCB INTERNATIONAL SECURITIES LTD 0.78 16-06-20
65 CINDA INTERNATIONAL SECURITIES LTD -0.78 19-12-16
66 20-06-12 ASIA PACIFIC SECURITIES LTD 4.52 20-02-19
67 CITIBANK N.A. -4.52 20-06-01
68 20-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-01-14
69 19-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 16-02-23
70 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-12-16
71 19-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 18-11-20
72 19-09-30 ASIA PACIFIC SECURITIES LTD 0.26 19-09-26
73 SDIC SECURITIES (HONG KONG) LTD -0.26 19-09-26
74 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-06
75 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 18-04-26
76 19-06-25 CMB INTERNATIONAL SECURITIES LTD 5.81 19-06-14
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.81 19-04-24
78 19-06-14 BANK OF CHINA (HONG KONG) LTD -0.25 19-06-13
79 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-04-24
80 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-25
81 19-01-02 KGI ASIA LTD -0.50 18-08-03
82 18-12-10 ASIA PACIFIC SECURITIES LTD 1.42 18-11-21
83 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-10-19
84 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 18-10-11
85 18-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 18-09-20
86 18-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-08-23
87 18-11-12 KINGSTON SECURITIES LTD -0.63 18-10-08
88 18-10-31 LUK FOOK SECURITIES (HK) LTD 0.77 18-09-03
89 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 18-09-27
90 18-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 18-06-19
91 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 18-10-08
92 18-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 18-09-26
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 18-09-05
94 THE HONGKONG AND SHANGHAI BANKING -1.57 18-10-03
95 18-10-16 HANG SENG SECURITIES LTD -0.48 18-10-05
96 ASIA PACIFIC SECURITIES LTD -2.57 18-09-19
97 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 18-07-27
98 KINGSTON SECURITIES LTD -0.94 18-08-23
99 18-09-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-07-27
100 ORIENT SECURITIES (HONG KONG) LTD -0.92 18-03-01
101 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 18-03-07
102 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-07-06
103 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-06-01
104 18-07-10 ASIA PACIFIC SECURITIES LTD 0.42 18-06-26
105 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-27
106 18-05-24 KINGSTON SECURITIES LTD 1.01 18-05-18
107 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 18-05-18
108 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-19
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-04-12
110 18-04-16 ASIA PACIFIC SECURITIES LTD 0.47 18-03-01
111 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-03-28
112 17-10-17 ASIA PACIFIC SECURITIES LTD 1.38 17-10-13
113 YUANTA SECURITIES (HONG KONG) CO LTD -1.38 17-09-20
114 17-06-21 OCBC BANK (HONG KONG) LTD 0.76 11-03-29
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 16-09-30
116 17-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 17-06-16
117 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 17-06-15
118 17-06-12 NERICO BROTHERS LTD -1.03 16-06-03
119 17-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 17-04-07
120 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 17-05-10
121 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-09-19
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 17-04-24
123 17-03-16 THE HONGKONG AND SHANGHAI BANKING 1.89 17-03-13
124 UBS SECURITIES HONG KONG LTD -1.87 15-11-25
125 17-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 17-01-20
126 CINDA INTERNATIONAL SECURITIES LTD -0.93 17-01-18
127 17-01-03 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-12-19
128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 16-12-19
129 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.93 16-06-16
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 16-08-17
131 16-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 16-05-27
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 16-06-10
133 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.86 16-05-19
134 KGI ASIA LTD -1.85 16-05-26
135 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69 16-04-22
136 KGI ASIA LTD -0.69 16-04-20
137 16-03-30 KGI ASIA LTD 0.28 16-03-23
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-03-23
139 16-03-21 KGI ASIA LTD 0.33 16-03-18
140 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-03-18
141 16-03-18 KGI ASIA LTD 0.30 16-03-16
142 16-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 16-01-05
143 KGI ASIA LTD -0.63 16-01-05
144 15-12-30 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-12-29
145 15-12-29 KINGSTON SECURITIES LTD 0.31 15-12-28
146 FIRST SHANGHAI SECURITIES LTD -0.65 15-12-14
147 15-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 15-12-23
148 15-12-04 ASIA PACIFIC SECURITIES LTD 0.59 15-12-03
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-11-30
150 15-10-16 SHANGHAI COMMERCIAL BANK LTD -0.39 15-10-15
151 15-09-16 KGI ASIA LTD 1.00 15-09-15
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-15
153 15-08-27 KGI ASIA LTD 0.34 15-08-26
154 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-30
155 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-30
156 15-07-29 KGI ASIA LTD 0.77 15-07-28
157 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 15-07-28
158 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-07-22
159 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-07-22
160 KGI ASIA LTD -0.69 15-07-22
161 15-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 15-07-17
162 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 15-07-16
163 15-07-03 KGI ASIA LTD 1.57 15-07-02
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-07-02
165 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
166 MIB SECURITIES (HONG KONG) LTD -1.54 15-06-30
167 15-06-29 ASIA PACIFIC SECURITIES LTD 0.29 15-06-26
168 15-06-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-06-17
169 EMPEROR SECURITIES LTD -0.28 15-06-16
170 15-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 15-06-16
171 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-15
172 15-06-11 ASIA PACIFIC SECURITIES LTD 0.57 15-06-10
173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 15-06-09
174 15-06-10 KGI ASIA LTD 1.01 15-06-09
175 MIB SECURITIES (HONG KONG) LTD -1.04 15-06-09
176 15-05-28 MIB SECURITIES (HONG KONG) LTD -0.25 15-05-27
177 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 15-05-22
178 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-22
179 MIB SECURITIES (HONG KONG) LTD -1.84 15-05-22
180 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-21
181 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
182 15-05-20 SHANGHAI COMMERCIAL BANK LTD 0.39 15-05-19
183 HANG SENG SECURITIES LTD -0.34 15-05-19
184 15-05-15 MIB SECURITIES (HONG KONG) LTD 0.36 15-05-14
185 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
186 15-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 15-05-13
187 NERICO BROTHERS LTD 0.70 15-05-12
188 ORIENT SECURITIES LTD 0.27 15-05-13
189 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-05-13
190 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-13
191 MIB SECURITIES (HONG KONG) LTD -0.66 15-05-13
192 15-05-11 BOCI SECURITIES LTD 0.48 15-05-08
193 15-05-08 MIB SECURITIES (HONG KONG) LTD 0.28 15-05-07
194 ASIA PACIFIC SECURITIES LTD -0.41 15-05-07
195 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-05
196 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
197 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-17
198 15-04-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 15-04-14
199 CELESTIAL SECURITIES LTD -0.39 15-04-14
200 15-03-25 MIB SECURITIES (HONG KONG) LTD 0.80 15-03-24
201 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-24
202 15-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-03-13
203 MIB SECURITIES (HONG KONG) LTD -0.31 15-03-13
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-03-13
205 15-03-09 MIB SECURITIES (HONG KONG) LTD 0.35 15-03-04
206 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-03-05
207 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.45 15-02-09
208 15-02-04 MIB SECURITIES (HONG KONG) LTD 1.69 15-02-03
209 15-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-02-02
210 MIB SECURITIES (HONG KONG) LTD -0.46 15-02-02
211 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 15-01-27
212 THE HONGKONG AND SHANGHAI BANKING -1.36 15-01-27
213 15-01-23 THE HONGKONG AND SHANGHAI BANKING 2.03 15-01-21
214 ICBC (ASIA) SECURITIES LTD -2.03 15-01-21
215 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-13
216 15-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-01-06
217 15-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-01-02
218 15-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-23
219 14-12-30 CITIBANK N.A. -0.32 14-12-22
220 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-12-23
222 ASIA PACIFIC SECURITIES LTD -0.59 14-12-23
223 14-12-19 CCB INTERNATIONAL SECURITIES LTD 0.28 14-07-28
224 14-11-28 FIRST SHANGHAI SECURITIES LTD -0.32 14-09-22
225 14-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 14-11-26
226 14-10-29 MIB SECURITIES (HONG KONG) LTD -0.26 14-10-28
227 14-10-23 CITIBANK N.A. 5.66 14-10-21
228 YUANTA SECURITIES (HONG KONG) CO LTD -5.66 14-10-22
229 14-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 8.55 14-10-21
230 MIB SECURITIES (HONG KONG) LTD 3.82 14-10-17
231 CELESTIAL SECURITIES LTD 1.87 14-10-21
232 UBS SECURITIES HONG KONG LTD -0.36 14-09-30
233 ICBC (ASIA) SECURITIES LTD -0.41 14-10-21
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-21
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 14-10-21
236 HANG SENG SECURITIES LTD -0.51 14-10-21
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-10-21
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 14-10-21
239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 14-10-20
240 BANK OF CHINA (HONG KONG) LTD -0.82 14-10-21
241 THE HONGKONG AND SHANGHAI BANKING -1.40 14-10-21
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 14-10-21
243 ASIA PACIFIC SECURITIES LTD -1.80 14-10-21
244 14-10-06 ASIA PACIFIC SECURITIES LTD 0.37 14-10-03
245 14-09-17 UBS SECURITIES HONG KONG LTD 0.57 14-09-08
246 ICBC (ASIA) SECURITIES LTD 0.38 14-09-16
247 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 14-09-12
248 14-09-12 PHOENIX CAPITAL SECURITIES LTD 1.33
249 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-04
250 THE HONGKONG AND SHANGHAI BANKING -2.13 14-09-05
251 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-02
252 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-09-02
253 HANG SENG SECURITIES LTD -0.26 14-09-02
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-09-02
255 BANK OF CHINA (HONG KONG) LTD -0.30 14-09-02
256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-02
257 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-02
258 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-02
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 14-09-02
260 ASIA PACIFIC SECURITIES LTD -0.86 14-09-02
261 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 14-09-01
262 HANG SENG SECURITIES LTD 0.66 14-09-01
263 ASIA PACIFIC SECURITIES LTD -0.29 14-09-01
264 MIB SECURITIES (HONG KONG) LTD -0.38 14-09-01
265 14-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-08-28
266 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-27
267 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-08-27
268 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-08-26
269 14-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 14-08-25
270 14-08-21 CSC SECURITIES (HK) LTD 0.35 14-08-20
271 14-08-20 MIB SECURITIES (HONG KONG) LTD -0.27 14-08-19
272 14-07-25 MIB SECURITIES (HONG KONG) LTD 2.51 14-07-24
273 FIRST SHANGHAI SECURITIES LTD -0.25 14-07-10
274 14-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-24
275 14-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 14-07-14
276 HANG SENG SECURITIES LTD -0.32 14-07-09
277 14-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-10
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 14-07-10
279 14-07-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-07-10
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-02
281 BANK OF CHINA (HONG KONG) LTD -0.50 14-07-10
282 THE HONGKONG AND SHANGHAI BANKING -1.33 14-07-10
283 ASIA PACIFIC SECURITIES LTD -1.42 14-07-10
284 14-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-07-09
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-06-27
286 14-07-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-07-08
287 14-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-02
288 ASIA PACIFIC SECURITIES LTD -0.36 14-07-07
289 14-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 2.22 14-06-27
290 FIRST SHANGHAI SECURITIES LTD -2.12 14-06-27
291 14-06-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-25
292 14-06-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-23
293 14-06-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-06-16
294 14-06-17 FIRST SHANGHAI SECURITIES LTD 2.24 14-05-23
295 ASIA PACIFIC SECURITIES LTD -4.08 14-06-16
296 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-09
297 ASIA PACIFIC SECURITIES LTD -0.47 14-06-09
298 14-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.24 14-05-21
299 THE HONGKONG AND SHANGHAI BANKING -2.24 14-05-26
300 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.95 14-05-16
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.95 14-04-23
302 14-05-23 ASIA PACIFIC SECURITIES LTD -1.15 14-05-22
303 14-04-25 THE HONGKONG AND SHANGHAI BANKING 3.67 14-04-24
304 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.68 14-04-17
305 14-04-07 CHIEF SECURITIES LTD 0.28 14-04-04
306 13-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 13-10-11
307 THE HONGKONG AND SHANGHAI BANKING -4.48 13-10-11
308 13-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.47 13-09-19
309 HAITONG INTERNATIONAL SECURITIES CO LTD -4.47 13-09-19
310 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-17
311 13-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-05-30
312 13-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-08-16
313 13-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.64 13-08-16
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-08-16
315 HANG SENG SECURITIES LTD -0.36 13-08-16
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 13-08-16
317 BANK OF CHINA (HONG KONG) LTD -0.89 13-08-16
318 THE HONGKONG AND SHANGHAI BANKING -1.56 13-08-16
319 ASIA PACIFIC SECURITIES LTD -2.35 13-08-16
320 13-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-08-02
321 12-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.57 12-10-18
322 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 12-09-26
323 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.29 12-09-17
324 THE HONGKONG AND SHANGHAI BANKING -1.29 12-11-27
325 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 12-03-19
326 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-01-13
327 12-03-28 THE HONGKONG AND SHANGHAI BANKING 4.96 12-03-27
328 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 11-08-12
329 11-11-15 M&F ASSET MANAGEMENT LTD 0.56 08-02-25
330 ASIA PACIFIC SECURITIES LTD -0.56 11-11-14
331 11-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-04-18
332 11-08-12 ASIA PACIFIC SECURITIES LTD 1.26 11-08-11
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-08-11
334 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.22 10-12-21
335 ASIA PACIFIC SECURITIES LTD -6.18 11-08-10
336 11-08-05 ASIA PACIFIC SECURITIES LTD 4.35 11-08-04
337 11-08-03 ASIA PACIFIC SECURITIES LTD 4.95 11-08-01
338 11-07-29 ASIA PACIFIC SECURITIES LTD 4.03 11-07-27
339 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 11-07-22
340 11-07-04 ASIA PACIFIC SECURITIES LTD 0.82 11-06-29
341 11-06-03 ASIA PACIFIC SECURITIES LTD -0.81 11-06-02
342 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 11-05-13
343 11-05-16 BANK OF CHINA (HONG KONG) LTD -0.52 11-05-11
344 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-13
345 ASIA PACIFIC SECURITIES LTD -0.86 11-05-12
346 10-11-10 BANK OF CHINA (HONG KONG) LTD 3.67 10-11-09
347 ASIA PACIFIC SECURITIES LTD -3.64 10-11-09
348 10-09-14 ASIA PACIFIC SECURITIES LTD 0.36 10-09-13
349 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-09-10
350 10-06-29 FIRST SHANGHAI SECURITIES LTD 1.72 10-06-28
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 10-06-24
352 10-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-06-17
353 10-06-15 ASIA PACIFIC SECURITIES LTD 0.28 10-06-14
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-06-14
355 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-14
356 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-14
357 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-11
358 10-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-10
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-07
360 10-05-04 HANG SENG SECURITIES LTD 0.34 10-05-03
361 10-05-03 HANG SENG SECURITIES LTD 0.51 10-04-29
362 ASIA PACIFIC SECURITIES LTD -0.69 10-04-30
363 10-04-23 KINGSTON SECURITIES LTD 0.27 10-04-20
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-04-22
365 10-04-21 ASIA PACIFIC SECURITIES LTD 0.51 10-04-20
366 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
367 10-04-20 HANG SENG SECURITIES LTD 0.45 10-04-19
368 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-14
369 10-04-13 HANG SENG SECURITIES LTD 0.40 10-04-12
370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-04-12
371 BUSINESS SECURITIES LTD -0.52 10-04-12
372 KGI ASIA LTD -0.58 10-04-12
373 10-04-12 ASIA PACIFIC SECURITIES LTD 0.51 10-04-09
374 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-09
375 BUSINESS SECURITIES LTD -1.05 10-04-09
376 10-04-09 ASIA PACIFIC SECURITIES LTD 0.52 10-04-08
377 HANG SENG SECURITIES LTD 0.41 10-04-08
378 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-04-08
379 KGI ASIA LTD -1.46 10-04-08
380 10-04-08 BUSINESS SECURITIES LTD 1.25 10-04-01
381 ASIA PACIFIC SECURITIES LTD 0.51 10-04-07
382 KGI ASIA LTD -0.30 10-04-07
383 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 10-04-07
384 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-04-01
385 ASIA PACIFIC SECURITIES LTD -0.26 10-04-01
386 BNP PARIBAS WEALTH MANAGEMENT -0.72 10-04-01
387 10-04-01 KGI ASIA LTD 2.83 10-03-31
388 BUSINESS SECURITIES LTD 0.48 10-03-31
389 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-03-31
390 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 10-03-31
391 10-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-03-30
392 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
393 BNP PARIBAS WEALTH MANAGEMENT -0.31 10-01-08
394 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-30
395 ASIA PACIFIC SECURITIES LTD -0.68 10-03-30
396 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.18 10-03-29
397 ABCI SECURITIES CO LTD -0.34 10-03-26
398 ASIA PACIFIC SECURITIES LTD -0.42 10-03-29
399 10-03-29 ASIA PACIFIC SECURITIES LTD 0.28 10-03-26
400 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-26
401 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-26
402 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-03-25
403 ASIA PACIFIC SECURITIES LTD -0.30 10-03-25
404 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-03-24
405 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-24
406 ASIA PACIFIC SECURITIES LTD -0.25 10-03-24
407 10-03-22 ASIA PACIFIC SECURITIES LTD 2.66 10-03-19
408 10-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-17
409 10-03-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-03-15
410 ASIA PACIFIC SECURITIES LTD -0.28 10-03-15
411 CSC SECURITIES (HK) LTD -0.35 10-03-15
412 10-03-10 ASIA PACIFIC SECURITIES LTD 0.26 10-03-09
413 10-02-23 CSC SECURITIES (HK) LTD 0.49 10-02-22
414 ASIA PACIFIC SECURITIES LTD -0.41 10-02-22
415 10-02-19 CSC SECURITIES (HK) LTD -0.38 10-01-21
416 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-01-28
417 10-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-01-27
418 10-01-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-28
419 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
420 ASIA PACIFIC SECURITIES LTD -1.36 10-01-28
421 09-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 09-08-31
422 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-28
423 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-21
424 ASIA PACIFIC SECURITIES LTD -0.51 09-09-21
425 09-08-26 ASIA PACIFIC SECURITIES LTD 0.41 09-08-25
426 UOB KAY HIAN (HONG KONG) LTD -0.41 09-08-11
427 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
428 UOB KAY HIAN (HONG KONG) LTD -0.67 09-08-03
429 09-07-16 CSC SECURITIES (HK) LTD 2.54 09-07-10
430 ASIA PACIFIC SECURITIES LTD -2.52 09-07-15
431 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-26
432 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
433 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.02 09-06-19
434 MIB SECURITIES (HONG KONG) LTD -1.08 09-06-24
435 09-06-23 UOB KAY HIAN (HONG KONG) LTD 1.35 09-06-18
436 MIB SECURITIES (HONG KONG) LTD -1.40 09-06-19
437 09-06-19 MIB SECURITIES (HONG KONG) LTD 3.38 07-12-10
438 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-18
439 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-15
440 ASIA PACIFIC SECURITIES LTD -3.37 09-06-18
441 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-16
442 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
443 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
444 09-04-24 CSC SECURITIES (HK) LTD 0.54 09-01-29
445 UOB KAY HIAN (HONG KONG) LTD -0.54 09-03-02
446 09-04-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 09-04-02
447 ASIA PACIFIC SECURITIES LTD -0.34 09-04-14
448 09-04-14 BNP PARIBAS WEALTH MANAGEMENT 0.49 09-04-08
449 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-04-03
450 09-04-02 ASIA PACIFIC SECURITIES LTD 0.30 09-04-01
451 FIRST SHANGHAI SECURITIES LTD -0.30 09-03-19
452 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.70 09-03-09
453 FIRST SHANGHAI SECURITIES LTD -1.69 09-03-05
454 09-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 09-02-27
455 09-02-25 ASIA PACIFIC SECURITIES LTD 0.68 09-02-24
456 UOB KAY HIAN (HONG KONG) LTD -0.68 09-01-21
457 09-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 09-01-16
458 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-01-08
459 09-01-21 ASIA PACIFIC SECURITIES LTD 0.34 09-01-20
460 UOB KAY HIAN (HONG KONG) LTD -0.36 09-01-09
461 09-01-19 ASIA PACIFIC SECURITIES LTD 0.34 09-01-16
462 09-01-16 ASIA PACIFIC SECURITIES LTD 1.60 09-01-15
463 09-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -3.22 08-12-30
464 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-09
465 FIRST SHANGHAI SECURITIES LTD -0.33 09-01-05
466 09-01-05 FIRST SHANGHAI SECURITIES LTD -0.48 08-10-17
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 08-12-18
468 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-30
469 09-01-02 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-30
470 UOB KAY HIAN (HONG KONG) LTD -0.46 08-12-16
471 ASIA PACIFIC SECURITIES LTD -3.04 08-12-30
472 08-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 7.72 08-12-29
473 08-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-10-30
474 08-12-17 ASIA PACIFIC SECURITIES LTD 11.58 08-12-16
475 BNP PARIBAS WEALTH MANAGEMENT -11.58 08-12-15
476 08-12-16 ASIA PACIFIC SECURITIES LTD 1.38 08-12-15
477 UOB KAY HIAN (HONG KONG) LTD -1.38 08-11-13
478 08-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 08-11-12
479 UOB KAY HIAN (HONG KONG) LTD -0.46 08-09-22
480 ASIA PACIFIC SECURITIES LTD -0.47 08-11-12
481 08-10-23 ASIA PACIFIC SECURITIES LTD 1.74 08-10-22
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 08-10-21
483 08-09-24 ASIA PACIFIC SECURITIES LTD 2.70 08-09-23
484 FIRST SHANGHAI SECURITIES LTD -2.70 08-09-17
485 08-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.87 08-09-10
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.87 08-09-16
487 FIRST SHANGHAI SECURITIES LTD -3.90 08-09-16
488 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 08-08-13
489 08-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.85 08-09-05
490 08-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.86 08-09-02
491 ASIA PACIFIC SECURITIES LTD -3.82 08-09-02
492 08-09-01 UOB KAY HIAN (HONG KONG) LTD 5.47 08-08-13
493 SHANGHAI COMMERCIAL BANK LTD -1.45 08-08-18
494 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.86 08-07-30
495 THE HONGKONG AND SHANGHAI BANKING -4.87 08-08-12
496 08-08-12 FIRST SHANGHAI SECURITIES LTD 2.70 08-07-31
497 EVERBRIGHT SECURITIES INVESTMENT -2.69 08-07-31
498 08-08-04 SOO PUI CHEN SECURITIES LTD 0.96 07-10-23
499 CSC SECURITIES (HK) LTD 0.39 08-05-23
500 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-01
501 08-07-31 FIRST SHANGHAI SECURITIES LTD 3.82 08-06-24
502 08-07-23 SHANGHAI COMMERCIAL BANK LTD 1.74 08-07-22
503 08-07-04 BNP PARIBAS WEALTH MANAGEMENT 9.74 08-05-21
504 08-06-27 BOCI SECURITIES LTD 0.34 08-06-26
505 08-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 07-12-12
506 08-05-21 BNP PARIBAS WEALTH MANAGEMENT 3.90 07-10-30
507 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-28
508 08-04-15 ASIA PACIFIC SECURITIES LTD 1.18 08-04-14
509 08-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.51 08-03-11
510 08-03-10 ASIA PACIFIC SECURITIES LTD 0.27 08-03-07
511 08-03-06 ABCI SECURITIES CO LTD 1.97 08-02-26
512 FIRST SHANGHAI SECURITIES LTD -3.15 08-02-26
513 08-03-04 BOCI SECURITIES LTD 0.27 08-03-03
514 08-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 08-02-12
515 08-02-13 BOCI SECURITIES LTD 0.79 08-02-12
516 08-01-02 FIRST SHANGHAI SECURITIES LTD -0.31 07-12-27
517 ASIA PACIFIC SECURITIES LTD -0.38 07-12-28
518 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-28
519 07-12-20 FIRST SHANGHAI SECURITIES LTD 4.02 07-12-14
520 ASIA PACIFIC SECURITIES LTD -0.87 07-12-19
521 07-12-05 ASIA PACIFIC SECURITIES LTD 2.39 07-12-03
522 EVERBRIGHT SECURITIES INVESTMENT -2.39 07-12-03
523 07-11-23 THE HONGKONG AND SHANGHAI BANKING 4.19 07-11-22
524 07-11-22 THE HONGKONG AND SHANGHAI BANKING 4.26 07-11-21
525 07-11-20 ASIA PACIFIC SECURITIES LTD 4.28 07-11-19
526 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
527 ASIA PACIFIC SECURITIES LTD -0.26 07-11-08
528 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
529 07-11-02 EVERBRIGHT SECURITIES INVESTMENT 5.81 07-11-01
530 FIRST SHANGHAI SECURITIES LTD -5.93 07-11-01
531 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-29
532 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
533 07-10-26 ASIA PACIFIC SECURITIES LTD 0.26 07-10-25
534 07-10-23 HANG SENG SECURITIES LTD 0.54 07-10-22
535 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 07-10-22
536 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
537 LUEN FAT SECURITIES CO LTD -0.47 07-10-22
538 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-18
539 LUEN FAT SECURITIES CO LTD -0.66 07-10-18
540 07-10-12 ASIA PACIFIC SECURITIES LTD 0.42 07-10-11
541 LUEN FAT SECURITIES CO LTD -0.34 07-10-10
542 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-11
543 07-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-08
544 07-10-08 ASIA PACIFIC SECURITIES LTD 0.28 07-10-05
545 07-10-04 LUEN FAT SECURITIES CO LTD -0.50 07-10-03
546 07-10-03 ASIA PACIFIC SECURITIES LTD 0.62 07-10-02
547 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-02
548 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-27
549 07-09-24 UOB KAY HIAN (HONG KONG) LTD -0.48 07-09-21
550 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-05
551 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-08-23
552 07-08-22 BOCI SECURITIES LTD -0.27 07-08-21
553 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-03
554 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-02
555 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-02
556 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-19
557 ASIA PACIFIC SECURITIES LTD 0.74 07-07-09
558 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-11
559 FUNDERSTONE SECURITIES LTD -0.26 07-07-10
560 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 07-07-11
561 LUEN FAT SECURITIES CO LTD -1.07 07-07-11
562 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-11
563 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-09
564 07-07-09 WING YEE SECURITIES CO LTD -0.27 07-07-04

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