Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
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 26-06-01 TELECOM KING SECURITIES LTD -0.31 24-06-07
2 26-03-10 FUTU SECURITIES INTERNATIONAL 0.31 26-03-05
3 BOCI SECURITIES LTD -0.32 26-02-04
4 26-02-10 KINGSTON SECURITIES LTD -4.11 23-08-30
5 JAKOTA SECURITIES GROUP LTD -15.43 23-08-30
6 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-16
7 SOLARSTONE CAPITAL LTD -0.98 23-08-30
8 25-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-09-05
9 25-07-30 UOB KAY HIAN (HONG KONG) LTD -0.85 24-05-28
10 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 23-08-30
11 25-07-28 BOCOM INTERNATIONAL SECURITIES LTD -0.54 24-07-17
12 25-07-22 CHINA CONSTRUCTION BANK (ASIA) -0.39 24-09-24
13 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-01-30
14 25-06-19 CHINA MERCHANTS BANK CO LTD -0.61 24-11-05
15 25-05-15 KGI ASIA LTD -0.31 23-09-14
16 25-04-11 CITIBANK N.A. -2.96 24-10-03
17 25-03-17 TAI TAK SECURITIES (ASIA) LTD 0.34 23-08-31
18 25-03-13 EAST ASIA SECURITIES CO LTD -0.36 24-07-22
19 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.34 23-10-25
20 CHEER UNION SECURITIES LTD -1.36 23-08-30
21 25-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 24-04-18
22 25-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-09
23 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 24-06-07
24 25-02-10 HANG SENG BANK LTD -1.56 24-08-26
25 25-01-27 VALUABLE CAPITAL LTD -0.33 24-06-17
26 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-09-17
27 25-01-06 KOALA SECURITIES LTD -0.54 24-05-23
28 25-01-03 CHONG HING SECURITIES LTD -1.73 24-07-22
29 BOCI SECURITIES LTD -1.83 24-10-02
30 25-01-02 HANG SENG SECURITIES LTD -1.00 24-09-03
31 FUTU SECURITIES INTERNATIONAL -3.17 24-10-03
32 24-12-30 CMB WING LUNG BANK LTD -0.56 24-10-03
33 OCBC BANK (HONG KONG) LTD -1.01 23-10-11
34 24-11-21 NANYANG COMMERCIAL BANK LTD -0.52 24-08-22
35 BANK OF CHINA (HONG KONG) LTD -8.99 24-10-03
36 24-08-01 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-23
37 24-06-19 CMB INTERNATIONAL SECURITIES LTD -0.42 23-08-30
38 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
39 UBS SECURITIES HONG KONG LTD -0.33 23-08-31
40 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-31
41 CMB WING LUNG BANK LTD -0.35 23-09-04
42 23-08-03 CHIEF SECURITIES LTD 0.35 23-08-02
43 FUTU SECURITIES INTERNATIONAL -0.69 23-08-02
44 23-07-12 VALUABLE CAPITAL LTD -0.52 23-07-11
45 23-06-16 CMB WING LUNG BANK LTD 0.26 23-05-29
46 23-06-08 CHEER UNION SECURITIES LTD 1.88 23-03-30
47 BNP PARIBAS -1.88 23-05-31
48 23-05-24 JAKOTA SECURITIES GROUP LTD -0.37 22-05-17
49 23-05-09 FUTU SECURITIES INTERNATIONAL 1.10 23-05-08
50 23-04-12 BANK OF CHINA (HONG KONG) LTD 0.38 23-04-11
51 23-04-11 MFG LIMITED -0.27 23-04-04
52 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.68 23-04-03
53 23-04-03 FUTU SECURITIES INTERNATIONAL 0.26 23-03-31
54 BNP PARIBAS -1.15 23-03-31
55 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.47 23-03-30
56 23-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-03-24
57 THE HONGKONG AND SHANGHAI BANKING -0.56 23-03-28
58 23-02-21 CHEER UNION SECURITIES LTD 1.55 22-06-14
59 BNP PARIBAS -1.55 23-02-20
60 23-01-13 BANK OF CHINA (HONG KONG) LTD 3.55 23-01-12
61 23-01-12 BANK OF CHINA (HONG KONG) LTD 0.66 23-01-11
62 22-11-28 UPBEST SECURITIES CO LTD 1.19 22-11-08
63 22-09-26 HANG SENG BANK LTD 0.26 22-04-14
64 22-09-02 SOLARSTONE CAPITAL LTD 0.99
65 22-08-19 BOCI SECURITIES LTD 0.28 22-08-18
66 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
67 22-08-18 VALUABLE CAPITAL LTD 0.53 22-08-11
68 FUTU SECURITIES INTERNATIONAL -0.46 22-08-17
69 22-07-28 BNP PARIBAS 1.75 22-07-27
70 UBS SECURITIES HONG KONG LTD -1.75 22-07-20
71 22-07-12 TOPAZ FINANCIAL GROUP LTD -0.54 22-07-11
72 22-06-28 UBS SECURITIES HONG KONG LTD 1.80 22-06-27
73 CITIBANK N.A. -1.80 22-06-27
74 22-06-27 CITIBANK N.A. 1.80 22-06-24
75 UBS SECURITIES HONG KONG LTD -1.80 22-05-19
76 22-05-17 JAKOTA SECURITIES GROUP LTD 1.42 22-02-22
77 22-02-17 JAKOTA SECURITIES GROUP LTD 13.84 21-12-22
78 I WIN SECURITIES LTD -14.64 20-12-09
79 22-01-21 UPBEST SECURITIES CO LTD 1.05 19-07-05
80 21-12-21 UBS SECURITIES HONG KONG LTD 1.95 21-10-21
81 CITIBANK N.A. -1.96 21-12-20
82 21-12-09 CITIBANK N.A. 0.32 21-12-08
83 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-06
84 21-11-11 CHIEF SECURITIES LTD 0.47 21-11-02
85 21-10-22 BNP PARIBAS 3.47 21-10-21
86 BANK OF CHINA (HONG KONG) LTD -3.47 21-10-21
87 21-08-17 KINGSTON SECURITIES LTD 0.89 21-07-30
88 21-07-30 KINGSTON SECURITIES LTD -0.29 20-04-06
89 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 21-07-29
90 21-07-29 OCBC BANK (HONG KONG) LTD 1.32 21-02-17
91 CHONG HING SECURITIES LTD -1.32 21-07-28
92 21-06-23 BANK OF CHINA (HONG KONG) LTD 0.85 21-06-22
93 21-05-21 UBS SECURITIES HONG KONG LTD 0.35 21-05-18
94 KOALA SECURITIES LTD -0.58 21-05-20
95 21-05-20 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-18
96 21-01-06 JAKOTA SECURITIES GROUP LTD 0.39 20-01-21
97 20-12-15 BANK OF CHINA (HONG KONG) LTD 2.81 20-12-14
98 20-12-09 I WIN SECURITIES LTD 9.74 20-12-03
99 KOALA SECURITIES LTD -9.74 20-12-07
100 20-12-03 I WIN SECURITIES LTD 4.90 17-10-12
101 KOALA SECURITIES LTD -4.90 20-10-29
102 20-10-07 FUTU SECURITIES INTERNATIONAL 0.80 20-10-06
103 20-08-26 CHEONG LEE SECURITIES LTD 0.26 20-08-24
104 CONRAD INVESTMENT SERVICES LTD -0.26 20-07-03
105 20-08-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-08-20
106 20-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 20-08-17
107 CHEONG LEE SECURITIES LTD -0.27 20-02-07
108 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-24
109 CITIBANK N.A. -0.84 20-06-24
110 20-06-16 CITIBANK N.A. -0.34 20-06-10
111 20-03-05 CITIBANK N.A. 3.65 20-03-02
112 CHONG HING SECURITIES LTD -3.65 20-02-28
113 20-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-02-19
114 19-12-10 SANFULL SECURITIES LTD 0.54 19-07-23
115 19-11-04 CHEONG LEE SECURITIES LTD 0.27 19-11-01
116 19-11-01 CHEONG LEE SECURITIES LTD -0.30 19-07-05
117 19-10-29 JAKOTA SECURITIES GROUP LTD 0.29 19-10-28
118 19-10-22 KOALA SECURITIES LTD -0.54 19-10-11
119 19-08-14 KOALA SECURITIES LTD 4.73 19-08-09
120 VAST HARBOUR SECURITIES LTD -4.87 19-07-23
121 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-05
122 19-08-02 CITIBANK N.A. 0.70 19-08-01
123 CHINA VERED SECURITIES LTD -0.87 18-07-03
124 19-07-23 KOALA SECURITIES LTD 11.44 19-07-22
125 VAST HARBOUR SECURITIES LTD -15.45 18-10-08
126 19-07-08 CITIBANK N.A. 0.46 19-07-05
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-07-05
128 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.83 19-06-03
129 19-05-28 ORIENT SECURITIES (HONG KONG) LTD -0.29 19-04-25
130 19-05-24 KINGSTON SECURITIES LTD -2.64 18-11-07
131 19-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-21
132 KOALA SECURITIES LTD -0.63 19-05-09
133 19-05-16 KGI ASIA LTD -0.33 19-05-07
134 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-05-09
135 19-02-28 CHONG HING SECURITIES LTD 4.86 19-02-27
136 KOALA SECURITIES LTD -4.86 19-02-25
137 19-02-20 MODERN INNOVATIVE SECURITIES LTD -0.62 19-01-17
138 19-01-22 KOALA SECURITIES LTD 5.11 19-01-17
139 19-01-08 VICTORY SECURITIES CO LTD -0.25 19-01-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-07
141 18-11-16 ORIENT SECURITIES (HONG KONG) LTD 0.76 18-10-22
142 KOALA SECURITIES LTD -0.76 18-11-15
143 18-11-13 CHONG HING SECURITIES LTD 2.69 18-11-09
144 KOALA SECURITIES LTD -2.70 18-11-12
145 18-11-07 KOALA SECURITIES LTD 1.06 18-11-06
146 KINGSTON SECURITIES LTD -1.07 18-11-06
147 18-10-19 CHONG HING SECURITIES LTD 0.40 18-10-18
148 KINGSTON SECURITIES LTD -0.41 18-10-18
149 18-10-18 BOCI SECURITIES LTD 0.40 18-10-16
150 KINGSTON SECURITIES LTD -0.97 18-10-16
151 18-09-27 UOB KAY HIAN (HONG KONG) LTD 0.35 18-09-26
152 ZHONGRONG PT SECURITIES LTD -0.30 18-09-07
153 18-09-07 ZHONGCAI SECURITIES LTD 0.30 18-09-06
154 ZHONGRONG PT SECURITIES LTD -0.30 18-09-05
155 18-09-06 RICHES DEPOT SECURITIES CO LTD 0.37 18-09-04
156 CHINA-HONG KONG LINK SECURITIES CO LTD -0.38 18-09-03
157 18-09-05 ZHONGRONG PT SECURITIES LTD 1.52 18-06-29
158 KOALA SECURITIES LTD -1.52 18-09-04
159 18-09-03 KOALA SECURITIES LTD 1.68 18-08-31
160 KINGSTON SECURITIES LTD -1.52 18-08-01
161 18-08-08 KOALA SECURITIES LTD 0.30 18-08-07
162 18-08-06 KOALA SECURITIES LTD -0.31 18-08-02
163 18-07-09 KOALA SECURITIES LTD 1.22 18-07-06
164 MODERN INNOVATIVE SECURITIES LTD 0.29 18-07-05
165 DEUTSCHE BANK AG -1.22 18-06-27
166 18-07-05 MODERN INNOVATIVE SECURITIES LTD -0.34 18-06-12
167 18-07-04 KOALA SECURITIES LTD 0.35 18-07-03
168 18-07-03 CHINA VERED SECURITIES LTD 0.87
169 EDDID SECURITIES AND FUTURES LTD -0.87 18-06-29
170 18-06-29 KOALA SECURITIES LTD -0.25 18-06-28
171 18-06-27 KOALA SECURITIES LTD 0.91 18-06-26
172 DEUTSCHE BANK AG -0.91 18-01-26
173 18-06-15 FERRAN SECURITIES LTD 0.33
174 ACU SECURITIES LTD -0.33 18-06-12
175 18-06-14 CHINA-HONG KONG LINK SECURITIES CO LTD 0.40 18-06-13
176 EDDID SECURITIES AND FUTURES LTD -0.40 18-06-01
177 18-06-12 MODERN INNOVATIVE SECURITIES LTD 0.34 18-06-04
178 UOB KAY HIAN (HONG KONG) LTD -0.32 18-06-11
179 18-06-01 CHINA-HONG KONG LINK SECURITIES CO LTD 0.30 18-05-23
180 EDDID SECURITIES AND FUTURES LTD -0.30 18-05-28
181 18-05-28 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-25
182 18-05-03 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-02
183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 18-02-01
184 EDDID SECURITIES AND FUTURES LTD -0.36 18-05-02
185 18-04-23 VAST HARBOUR SECURITIES LTD -0.40 17-01-24
186 18-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-03-01
187 18-02-20 KINGSTON SECURITIES LTD 0.41 18-02-14
188 ACU SECURITIES LTD 0.27 18-01-08
189 KOALA SECURITIES LTD -0.28 18-02-14
190 18-02-12 KINGSTON SECURITIES LTD 1.21 18-01-26
191 KOALA SECURITIES LTD -0.30 18-02-09
192 ZHONGCAI SECURITIES LTD -0.94 18-02-09
193 18-01-25 VICTORY SECURITIES CO LTD 0.41 18-01-24
194 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.69 18-01-23
195 VICTORY SECURITIES CO LTD 0.27 17-10-27
196 KOALA SECURITIES LTD -0.69 18-01-23
197 18-01-23 CITIBANK N.A. -0.35 18-01-19
198 17-12-18 EFG BANK AG 0.30 15-04-20
199 DBS BANK (HONG KONG) LTD -0.30 17-12-07
200 17-12-14 EDDID SECURITIES AND FUTURES LTD 0.35 17-12-13
201 17-12-08 EDDID SECURITIES AND FUTURES LTD 1.22 17-12-07
202 KOALA SECURITIES LTD -1.22 17-12-07
203 17-12-07 EDDID SECURITIES AND FUTURES LTD 0.61
204 KOALA SECURITIES LTD -0.60 17-12-06
205 17-11-03 KOALA SECURITIES LTD 0.57 17-11-02
206 ZHONGCAI SECURITIES LTD -0.30 17-11-02
207 17-10-12 KOALA SECURITIES LTD 1.36 17-10-11
208 DEUTSCHE BANK AG -1.37 17-10-09
209 17-10-11 CHONG HING SECURITIES LTD 0.31 17-10-10
210 17-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-10-06
211 17-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-10-04
212 ZHONGCAI SECURITIES LTD 0.25 17-10-04
213 17-09-11 DBS BANK (HONG KONG) LTD 0.30 17-07-17
214 CITIBANK N.A. -0.30 17-09-07
215 17-08-21 CITIBANK N.A. 4.97 17-08-18
216 DEUTSCHE BANK AG -4.87 17-08-16
217 17-08-16 CHONG HING SECURITIES LTD 0.32 17-07-31
218 UOB KAY HIAN (HONG KONG) LTD 0.28 17-08-15
219 DEUTSCHE BANK AG -0.25 17-08-15
220 KOALA SECURITIES LTD -0.31 17-08-15
221 17-08-14 DEUTSCHE BANK AG 5.12 17-07-14
222 CITIBANK N.A. -5.13 17-08-11
223 17-08-03 HANG SENG BANK LTD 0.91 17-07-18
224 KOALA SECURITIES LTD -0.91 17-07-26
225 17-07-27 ACU SECURITIES LTD 0.32 17-07-19
226 17-07-19 ACU SECURITIES LTD -0.32 17-07-18
227 17-07-18 HANG SENG BANK LTD 0.64 17-06-19
228 17-07-14 KOALA SECURITIES LTD 4.56 17-07-13
229 DEUTSCHE BANK AG -4.56 17-07-12
230 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-03
231 UOB KAY HIAN (HONG KONG) LTD -0.30 17-07-03
232 17-05-29 CITIBANK N.A. 5.14 17-05-26
233 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 17-05-26
234 17-05-15 KOALA SECURITIES LTD 0.44 17-05-12
235 17-04-25 UOB KAY HIAN (HONG KONG) LTD 0.58 17-04-21
236 KOALA SECURITIES LTD -0.59 17-04-24
237 17-04-21 KOALA SECURITIES LTD 0.45 17-04-20
238 CHINA-HONG KONG LINK SECURITIES CO LTD -0.47 17-04-20
239 17-03-31 KINGSTON SECURITIES LTD -0.30 17-03-29
240 17-03-30 CHINA-HONG KONG LINK SECURITIES CO LTD 0.86 17-03-29
241 KOALA SECURITIES LTD -0.49 17-03-29
242 17-03-17 KOALA SECURITIES LTD 0.77 17-03-16
243 ORIENT SECURITIES (HONG KONG) LTD -0.78 17-03-15
244 17-03-10 ACU SECURITIES LTD 0.33 17-03-06
245 17-03-07 KOALA SECURITIES LTD 0.93 17-03-06
246 DEUTSCHE BANK AG -0.93 17-03-03
247 17-01-24 VAST HARBOUR SECURITIES LTD 20.72
248 DBS VICKERS (HONG KONG) LTD -8.94 16-07-29
249 KOALA SECURITIES LTD -11.77 17-01-23
250 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-25
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-11-25
252 16-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-06-30
253 KGI ASIA LTD -0.31 16-08-08
254 16-07-29 DEUTSCHE BANK AG 9.30 16-07-13
255 DBS VICKERS (HONG KONG) LTD -9.31 16-04-07
256 16-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-07-22
257 16-07-20 CHINA INDUSTRIAL SECURITIES -0.85 16-07-15
258 16-07-15 CHINA INDUSTRIAL SECURITIES -0.26 16-07-14
259 16-07-12 CHINA INDUSTRIAL SECURITIES -0.52 16-07-11
260 16-06-29 KINGSTON SECURITIES LTD 0.40 16-06-27
261 CHINA INDUSTRIAL SECURITIES -0.89 16-06-13
262 16-06-07 CHINA INDUSTRIAL SECURITIES 0.98 16-05-26
263 EMPEROR SECURITIES LTD -0.96 16-06-06
264 16-05-25 CHINA INDUSTRIAL SECURITIES 1.84 16-05-20
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-05-24
266 16-05-19 CHINA INDUSTRIAL SECURITIES -0.69 16-05-17
267 16-04-22 KINGSTON SECURITIES LTD 0.29 16-04-21
268 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-21
269 16-04-20 CMB WING LUNG BANK LTD 0.37
270 CHINA INDUSTRIAL SECURITIES -0.25 16-04-19
271 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
272 16-04-15 CHINA INDUSTRIAL SECURITIES -0.31 16-04-14
273 16-04-08 CHINA INDUSTRIAL SECURITIES 0.81 16-04-06
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-04-07
275 16-04-07 KOALA SECURITIES LTD 12.40 16-04-06
276 DBS VICKERS (HONG KONG) LTD -12.54 15-12-14
277 16-04-06 CHINA INDUSTRIAL SECURITIES -0.34 16-04-05
278 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.65 16-03-04
279 JPMORGAN CHASE BANK, NATIONAL -6.64 16-03-07
280 16-02-05 EMPEROR SECURITIES LTD -0.49 16-02-04
281 16-01-11 EMPEROR SECURITIES LTD 0.56 16-01-08
282 CHINA INDUSTRIAL SECURITIES -0.56 16-01-08
283 16-01-08 EMPEROR SECURITIES LTD 0.44 16-01-06
284 CHINA INDUSTRIAL SECURITIES -0.66 16-01-06
285 16-01-06 CHINA INDUSTRIAL SECURITIES -0.57 16-01-05
286 16-01-05 EMPEROR SECURITIES LTD -0.39 15-12-22
287 15-10-06 KINGSTON SECURITIES LTD 3.10 15-10-05
288 15-09-18 DBS VICKERS (HONG KONG) LTD 2.87 15-09-11
289 CITIBANK N.A. -2.87 15-09-16
290 15-07-10 CHINA INDUSTRIAL SECURITIES 3.12 15-06-30
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
292 15-07-08 NANYANG COMMERCIAL BANK LTD 0.29 15-07-07
293 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-29
294 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-19
295 15-06-18 ORIENT SECURITIES (HONG KONG) LTD 1.17 15-06-16
296 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-16
297 EMPEROR SECURITIES LTD -0.85 15-06-11
298 15-06-05 KGI ASIA LTD -0.46 15-06-04
299 15-06-04 EMPEROR SECURITIES LTD 0.30 15-06-03
300 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-06-02
301 EMPEROR SECURITIES LTD -0.74 15-06-02
302 15-06-02 SDIC SECURITIES (HONG KONG) LTD -0.31 15-06-01
303 15-05-28 EMPEROR SECURITIES LTD 0.27 15-05-27
304 15-05-22 EMPEROR SECURITIES LTD 0.30 15-05-21
305 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-20
306 EMPEROR SECURITIES LTD -0.39 15-05-20
307 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-05-19
308 15-05-19 NANYANG COMMERCIAL BANK LTD -0.40 15-05-15
309 15-05-12 DBS VICKERS (HONG KONG) LTD -3.12 15-05-06
310 15-04-28 EMPEROR SECURITIES LTD 0.60 15-04-27
311 UOB KAY HIAN (HONG KONG) LTD -0.62 15-04-27
312 15-04-27 KGI ASIA LTD 0.68 15-04-24
313 KINGSTON SECURITIES LTD -0.95 15-04-24
314 15-04-24 KINGSTON SECURITIES LTD 2.25 15-04-23
315 SDIC SECURITIES (HONG KONG) LTD 0.35 15-04-23
316 UOB KAY HIAN (HONG KONG) LTD -0.31 15-04-23
317 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-23
318 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-23
319 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-03-04
320 15-02-10 KINGSTON SECURITIES LTD 0.28 15-02-09
321 DEUTSCHE BANK AG -1.06 15-02-09
322 15-02-03 KINGSTON SECURITIES LTD 0.25 15-02-02
323 15-02-02 YUE XIU SECURITIES CO LTD 0.26 15-01-30
324 15-01-30 YUE XIU SECURITIES CO LTD 0.60 15-01-29
325 DEUTSCHE BANK AG 0.44 15-01-28
326 UPBEST SECURITIES CO LTD -0.62 15-01-29
327 15-01-29 UPBEST SECURITIES CO LTD 0.63 15-01-28
328 YUE XIU SECURITIES CO LTD -0.64 15-01-28
329 15-01-07 DBS VICKERS (HONG KONG) LTD -0.62 15-01-06
330 14-12-16 DBS VICKERS (HONG KONG) LTD 0.27 14-12-11
331 DEUTSCHE BANK AG -0.41 14-12-15
332 14-12-15 DEUTSCHE BANK AG -0.36 14-12-12
333 14-12-12 DEUTSCHE BANK AG 0.99 14-12-10
334 CITIBANK N.A. -1.24 14-12-11
335 14-12-11 DBS VICKERS (HONG KONG) LTD 4.35 14-12-04
336 CITIBANK N.A. -4.47 14-12-10
337 14-12-04 CITIBANK N.A. 8.70 14-12-03
338 DBS VICKERS (HONG KONG) LTD -8.70 14-11-20
339 14-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 14-11-05
340 14-10-20 NANYANG COMMERCIAL BANK LTD 0.37 14-10-16
341 14-10-15 NANYANG COMMERCIAL BANK LTD 0.40 14-10-14
342 14-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-26
343 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-22
344 HANG SENG SECURITIES LTD -0.29 14-09-22
345 14-09-18 HANG SENG SECURITIES LTD 0.30 14-09-17
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-09-17
347 14-09-17 KGI ASIA LTD 0.52 14-09-15
348 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-09-15
349 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-12
350 14-09-11 DBS VICKERS (HONG KONG) LTD -0.66 14-09-10
351 14-08-21 HANG SENG SECURITIES LTD -0.36 14-08-20
352 14-08-20 UOB KAY HIAN (HONG KONG) LTD 0.43 14-08-19
353 YUE XIU SECURITIES CO LTD 0.26 14-08-19
354 14-08-19 UOB KAY HIAN (HONG KONG) LTD 0.70 14-08-15
355 YUE XIU SECURITIES CO LTD -0.33 14-08-18
356 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-14
357 14-06-03 DBS VICKERS (HONG KONG) LTD 0.82 14-05-29
358 14-05-27 BOCI SECURITIES LTD 0.30 14-05-26
359 14-05-26 BOCI SECURITIES LTD 0.35 14-05-23
360 DBS VICKERS (HONG KONG) LTD -1.73 14-05-21
361 14-05-21 YUE XIU SECURITIES CO LTD 0.27 14-05-20
362 14-05-09 KINGSTON SECURITIES LTD 0.25 14-03-24
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-08
364 14-05-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-05-02
365 14-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.66 14-04-29
366 UBS SECURITIES HONG KONG LTD -0.67 14-04-28
367 14-03-25 DBS VICKERS (HONG KONG) LTD 0.61 14-03-24
368 PINESTONE SECURITIES LTD -0.48 14-03-24
369 14-03-21 DBS VICKERS (HONG KONG) LTD 0.30 14-03-20
370 DEUTSCHE BANK AG -0.26 14-03-20
371 KGI ASIA LTD -0.31 14-03-20
372 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
373 DEUTSCHE BANK AG 0.26 14-03-19
374 KINGSTON SECURITIES LTD -0.65 14-02-12
375 14-03-19 PINESTONE SECURITIES LTD -0.31 14-03-18
376 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-03-13
377 PHILLIP SECURITIES (HONG KONG) LTD -0.90 14-03-13
378 14-03-11 UOB KAY HIAN (HONG KONG) LTD 0.37 14-03-07
379 SUNRISE SECURITIES LTD -0.47 14-03-10
380 PINESTONE SECURITIES LTD -0.51 14-03-10
381 14-03-07 PUBLIC BANK (HONG KONG) LTD 0.53 14-03-06
382 CHOW SANG SANG SECURITIES LTD 0.34 14-03-06
383 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-26
384 PINESTONE SECURITIES LTD -0.94 14-03-06
385 DBS VICKERS (HONG KONG) LTD -2.54 14-02-28
386 14-03-05 PINESTONE SECURITIES LTD -0.36 14-03-03
387 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-04
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-03-03
389 14-02-27 PINESTONE SECURITIES LTD -0.31 14-02-26
390 14-02-26 JPMORGAN CHASE BANK, NATIONAL 5.99 14-02-21
391 UBS SECURITIES HONG KONG LTD 0.76 14-02-24
392 CITIBANK N.A. 0.29 14-02-25
393 DBS VICKERS (HONG KONG) LTD -7.21 14-02-25
394 14-02-25 PUBLIC BANK (HONG KONG) LTD 0.33
395 PINESTONE SECURITIES LTD -0.46 14-02-24
396 14-02-21 DBS VICKERS (HONG KONG) LTD 44.58 14-02-19
397 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-20
398 PINESTONE SECURITIES LTD -44.45 14-02-20
399 14-02-20 PINESTONE SECURITIES LTD 0.73 14-02-19
400 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.73 14-02-19
401 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-04
402 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-01-29
403 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-01-23
404 CITIBANK N.A. -0.31 14-01-23
405 PINESTONE SECURITIES LTD -1.36 14-01-23
406 14-01-23 CITIBANK N.A. -0.43 14-01-22
407 14-01-22 PINESTONE SECURITIES LTD 0.66 14-01-20
408 SUNRISE SECURITIES LTD -0.42 14-01-21
409 14-01-17 PINESTONE SECURITIES LTD 0.30 14-01-10
410 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.26 14-01-16
411 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-01-16
412 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 14-01-15
413 SUNRISE SECURITIES LTD -0.52 14-01-15
414 14-01-15 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 14-01-14
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-14
416 14-01-14 SUNRISE SECURITIES LTD 0.28 14-01-13
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-13
418 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-10
419 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-01-09
420 PINESTONE SECURITIES LTD -1.33 14-01-07
421 14-01-02 PINESTONE SECURITIES LTD 1.33 13-12-27
422 13-12-27 PINESTONE SECURITIES LTD 1.36 13-12-23
423 BANK OF CHINA (HONG KONG) LTD -0.31 13-12-23
424 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.66 13-12-18
425 SDIC SECURITIES (HONG KONG) LTD 0.26 13-12-18
426 PINESTONE SECURITIES LTD -0.56 13-12-18
427 13-11-07 PINESTONE SECURITIES LTD 2.66 13-11-06
428 13-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 13-10-31
429 THE HONGKONG AND SHANGHAI BANKING -1.35 13-11-01
430 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-29
431 VC BROKERAGE LTD -0.30 13-10-29
432 13-10-29 THE HONGKONG AND SHANGHAI BANKING 1.26 13-10-28
433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 13-10-18
434 13-10-25 IFAST SECURITIES (HK) LTD 0.27 13-10-24
435 13-10-24 VC BROKERAGE LTD 0.27 13-10-23
436 PINESTONE SECURITIES LTD 0.26 13-10-23
437 13-10-18 HANG SENG SECURITIES LTD 0.34 13-10-17
438 13-10-17 PINESTONE SECURITIES LTD 44.55 13-10-16
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-10-16
440 THE HONGKONG AND SHANGHAI BANKING -1.00 13-10-16
441 13-10-16 SUNRISE SECURITIES LTD -0.66 13-10-11
442 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-10
443 HANG SENG SECURITIES LTD -0.30 13-10-10
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 13-10-10
445 SUNRISE SECURITIES LTD -1.99 13-10-10
446 13-10-09 VC BROKERAGE LTD 0.43 13-02-21
447 13-10-08 SUNRISE SECURITIES LTD 0.37 13-10-07
448 13-10-04 SUNRISE SECURITIES LTD 0.66 13-10-03
449 UOB KAY HIAN (HONG KONG) LTD -0.41 13-10-03
450 13-10-03 SUNRISE SECURITIES LTD 0.36 13-10-02
451 HANG SENG SECURITIES LTD 0.29 13-10-02
452 13-09-10 CITIBANK N.A. 1.10 13-09-09
453 MERRILL LYNCH FAR EAST LTD -1.10 13-08-06
454 13-09-09 SUNRISE SECURITIES LTD 0.47 13-09-06
455 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-05
456 CLC SECURITIES LTD -0.27 13-09-05
457 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 13-08-26
458 CLC SECURITIES LTD -0.53 13-09-02
459 13-08-16 CLC SECURITIES LTD -0.43 13-08-15
460 13-08-15 CLC SECURITIES LTD -0.25 13-08-07
461 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 13-08-01
462 13-07-16 CLC SECURITIES LTD 1.99 13-07-15
463 13-07-09 MERRILL LYNCH FAR EAST LTD 0.53 13-05-23
464 INTERACTIVE BROKERS HONG KONG LTD -0.53 13-06-04
465 13-06-21 HANG SENG SECURITIES LTD 0.28 13-06-20
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-20
467 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-04
468 HANG SENG SECURITIES LTD -0.27 13-06-10
469 13-04-19 CLC SECURITIES LTD 1.66 13-04-15
470 13-03-07 KGI ASIA LTD 0.34 13-03-05
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-05
472 13-03-05 KGI ASIA LTD -0.34 13-03-01
473 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-01
474 KINGSTON SECURITIES LTD -1.52 12-12-06
475 13-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-01-23
476 13-01-23 UOB KAY HIAN (HONG KONG) LTD 2.32 13-01-14
477 13-01-21 CLC SECURITIES LTD 0.27 13-01-18
478 12-12-19 CLC SECURITIES LTD 0.26 12-12-18
479 12-12-18 BANK OF CHINA (HONG KONG) LTD -0.26 12-12-17
480 HANG SENG SECURITIES LTD -0.26 12-12-17
481 CLC SECURITIES LTD -0.32 12-12-17
482 UOB KAY HIAN (HONG KONG) LTD -0.34 12-12-17
483 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-17
484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 12-12-17
485 12-12-17 MERRILL LYNCH FAR EAST LTD 0.27 12-12-14
486 UOB KAY HIAN (HONG KONG) LTD -0.27 12-12-14
487 12-12-13 CLC SECURITIES LTD 0.30 12-12-11
488 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
489 12-10-08 CLC SECURITIES LTD 0.31 12-10-05
490 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-21
491 UPBEST SECURITIES CO LTD -0.31 11-12-19
492 11-12-19 UPBEST SECURITIES CO LTD 0.30 11-09-21
493 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-01
494 11-11-07 CITIBANK N.A. 0.31 11-11-02
495 11-10-19 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-10-14
496 11-10-14 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-10
497 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 11-10-10
498 11-10-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 11-10-06
499 XINKONG INTERNATIONAL SECURITIES LTD -0.34 11-10-06
500 11-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-10-03
501 11-10-03 XINKONG INTERNATIONAL SECURITIES LTD -0.31 11-09-27
502 11-09-27 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-09-26
503 11-09-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 11-09-14
504 11-09-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 11-09-08
505 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-29
506 11-08-10 PRIME SECURITIES LTD 0.31 11-06-13
507 11-07-11 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-07-08
508 11-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-06-02
509 CLC SECURITIES LTD -0.31 11-06-02
510 11-06-02 CLC SECURITIES LTD 0.31 10-09-29
511 11-05-30 VC BROKERAGE LTD 0.31 11-04-08
512 KAM FAI SECURITIES CO LTD -0.31 11-05-27
513 11-05-23 ENLIGHTEN SECURITIES LTD 0.40 11-05-20
514 11-03-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-03-28
515 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 11-03-08
516 11-03-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 11-03-07
517 11-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 11-03-04
518 11-02-23 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-02-09
519 KINGSTON SECURITIES LTD -0.29 11-02-22
520 11-02-22 KINGSTON SECURITIES LTD 3.61 11-02-07
521 11-02-08 TAI TAK SECURITIES (ASIA) LTD 0.38 11-02-01
522 11-02-01 KINGSTON SECURITIES LTD 0.81 11-01-28
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-01-31
524 11-01-28 KINGSTON SECURITIES LTD 1.68 10-10-26
525 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 11-01-19
526 10-10-29 THE HONGKONG AND SHANGHAI BANKING 1.20 10-10-28
527 10-10-25 CHIEF SECURITIES LTD 0.43 10-10-22
528 10-10-04 PHILLIP SECURITIES (HONG KONG) LTD 1.71 10-09-30
529 10-09-02 CLC SECURITIES LTD 0.39 10-08-31
530 10-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 10-08-27
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-08-27
532 10-08-24 KINGSTON SECURITIES LTD 2.93 10-08-09
533 PRIME SECURITIES LTD -0.42 10-08-19
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.49 10-08-10
535 10-08-09 ENLIGHTEN SECURITIES LTD -0.26 10-08-04
536 10-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.72 10-05-05
537 10-06-14 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-08
538 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 10-05-10
539 THE HONGKONG AND SHANGHAI BANKING -1.79 10-05-13
540 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-05
541 10-04-26 SHANGHAI COMMERCIAL BANK LTD 0.53 10-04-21
542 KGI ASIA LTD -0.53 10-04-22
543 10-04-13 KGI ASIA LTD 0.81 10-04-12
544 10-04-07 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-04-01
545 10-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 09-11-02
546 CIS SECURITIES ASSET MANAGEMENT LTD -0.62 10-01-27
547 10-02-12 KINGSTON SECURITIES LTD 0.49 10-02-08
548 ENLIGHTEN SECURITIES LTD -0.47 10-02-05
549 10-01-20 KINGSTON SECURITIES LTD 0.70 10-01-19
550 09-12-11 ENLIGHTEN SECURITIES LTD 0.30 09-12-10
551 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-19
552 09-11-17 ENLIGHTEN SECURITIES LTD -0.33 09-11-13
553 09-10-28 ENLIGHTEN SECURITIES LTD 0.30 09-10-27
554 09-09-18 ENLIGHTEN SECURITIES LTD -0.33 09-09-17
555 09-09-16 KINGSTON SECURITIES LTD 0.47 09-09-15
556 ENLIGHTEN SECURITIES LTD -0.51 09-09-15
557 09-09-09 ENLIGHTEN SECURITIES LTD 1.19 09-09-08
558 09-09-07 CIS SECURITIES ASSET MANAGEMENT LTD -1.26 09-09-04
559 09-08-28 CIS SECURITIES ASSET MANAGEMENT LTD 1.88 09-08-27
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 09-08-26
561 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-21
562 09-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.04 09-05-21
563 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-14
564 KINGSTON SECURITIES LTD 0.71 08-12-08
565 SOUTH CHINA SECURITIES LTD -0.37 08-05-27
566 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-12
567 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-20
568 09-07-09 UPBEST SECURITIES CO LTD 0.31 09-05-21
569 09-02-05 SHANGHAI COMMERCIAL BANK LTD 0.25 08-12-22
570 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
571 08-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 08-12-10
572 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-11
573 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-11
574 08-12-09 KGI ASIA LTD 0.53 08-11-05
575 MIB SECURITIES (HONG KONG) LTD -0.53 08-12-03
576 08-12-08 KINGSTON SECURITIES LTD 0.58 08-11-24
577 GAOYU SECURITIES LIMITED -0.58 08-11-27
578 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-04
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-02
580 08-12-03 SHANGHAI COMMERCIAL BANK LTD 0.31 08-11-14
581 MIB SECURITIES (HONG KONG) LTD -0.31 08-11-28
582 08-11-11 MIB SECURITIES (HONG KONG) LTD 0.84 08-04-07
583 08-11-06 UPBEST SECURITIES CO LTD 0.31 08-10-31
584 08-10-31 UPBEST SECURITIES CO LTD 0.30 08-10-30
585 08-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.19 08-10-24
586 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-21
587 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
588 CITIBANK N.A. -0.75 08-10-14
589 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
590 08-09-16 BOCI SECURITIES LTD -0.26 08-05-22
591 08-06-25 PROMISING SECURITIES CO LTD -0.29 08-05-20
592 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-08
593 KINGSTON SECURITIES LTD -1.60 08-05-20
594 08-06-16 UOB KAY HIAN (HONG KONG) LTD -6.37 08-05-21
595 08-06-13 GET NICE SECURITIES LTD -0.48 08-05-30
596 08-06-11 CITIBANK N.A. -2.37 08-05-20
597 08-06-10 KGI ASIA LTD -0.33 08-05-27
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-05
599 08-06-05 FULBRIGHT SECURITIES LTD -0.30 08-05-30
600 GAOYU SECURITIES LIMITED -2.00 08-05-20
601 08-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 08-05-28
602 08-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-05-29
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-05-20
604 EVERBRIGHT SECURITIES INVESTMENT -1.41 08-05-30
605 08-06-02 UPBEST SECURITIES CO LTD -0.29 08-05-30
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-05-29
607 HANG SENG SECURITIES LTD -1.05 08-05-30
608 BANK OF CHINA (HONG KONG) LTD -1.09 08-05-30
609 THE HONGKONG AND SHANGHAI BANKING -16.14 08-05-30
610 08-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-06
611 08-05-06 KINGSTON SECURITIES LTD 0.53 08-05-05
612 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-05
613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 08-05-05
614 08-05-05 KINGSTON SECURITIES LTD 0.53 08-04-17
615 08-04-15 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 08-04-14
616 08-04-14 GAOYU SECURITIES LIMITED -2.11 08-04-09
617 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 08-03-19
618 THE HONGKONG AND SHANGHAI BANKING -1.76 08-03-19
619 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-03-18
620 CITIBANK N.A. 0.28 08-03-18
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 08-03-18
622 08-03-14 UPBEST SECURITIES CO LTD -0.27 08-03-13
623 08-03-07 CITIBANK N.A. 0.34 08-03-06
624 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-03-06
625 08-03-03 KINGSTON SECURITIES LTD 0.32 08-02-29
626 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-29
627 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-14
629 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-02-11
630 ING BANK N.V. -0.67 08-01-24
631 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-28
632 DEUTSCHE BANK AG -0.60 07-07-27
633 08-01-31 GAOYU SECURITIES LIMITED -0.26 08-01-22
634 08-01-09 FUZE SECURITIES (INTERNATIONAL) LTD -0.32 07-12-27
635 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.65 08-01-03
636 07-12-21 UOB KAY HIAN (HONG KONG) LTD 0.43 07-12-14
637 07-12-20 GAOYU SECURITIES LIMITED 0.43 07-12-19
638 FUZE SECURITIES (INTERNATIONAL) LTD -0.43 07-12-19
639 07-12-19 FUZE SECURITIES (INTERNATIONAL) LTD 0.86 07-12-17
640 GAOYU SECURITIES LIMITED -0.87 07-12-17
641 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-26
642 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-20
643 07-06-27 HANG SENG SECURITIES LTD 0.27 07-06-26

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