China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
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 26-06-16 FUTU SECURITIES INTERNATIONAL 0.49 26-06-15
2 GET NICE SECURITIES LTD -0.25 26-06-12
3 VC BROKERAGE LTD -0.50 26-06-15
4 26-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 26-06-04
5 VC BROKERAGE LTD -0.40 26-06-11
6 26-06-03 GET NICE SECURITIES LTD 0.40 26-06-02
7 VC BROKERAGE LTD -2.53 26-06-02
8 26-06-01 MERRILL LYNCH FAR EAST LTD 0.27 26-05-29
9 26-05-28 DBS BANK (HONG KONG) LTD 1.26 26-01-19
10 ABN AMRO CLEARING HONG KONG LTD 0.33 26-05-27
11 KGI ASIA LTD -0.26 26-05-27
12 FUTU SECURITIES INTERNATIONAL -0.34 26-05-27
13 VC BROKERAGE LTD -0.66 26-05-27
14 26-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-05-21
15 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-05-21
16 CITIBANK N.A. -0.65 26-05-22
17 26-05-14 CITIBANK N.A. 0.27 26-05-13
18 MERRILL LYNCH FAR EAST LTD -0.26 26-05-13
19 26-05-12 SUCCESS SECURITIES LTD 0.63 19-03-05
20 KGI ASIA LTD -0.32 26-05-11
21 26-04-30 KGI ASIA LTD 0.35 26-04-29
22 MAGE SECURITIES LTD -0.49 26-01-22
23 26-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 26-03-26
24 INNOVAX SECURITIES LTD 0.42 26-01-08
25 VC BROKERAGE LTD -0.38 26-03-31
26 26-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.51 26-02-03
27 VC BROKERAGE LTD -0.56 26-03-09
28 26-02-13 FUTU SECURITIES INTERNATIONAL 0.51 26-02-12
29 VC BROKERAGE LTD -0.42 26-02-12
30 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.82 25-11-10
31 26-02-10 CHINA DEMETER SECURITIES LTD 0.76 25-10-08
32 VC BROKERAGE LTD -0.83 26-02-06
33 26-01-30 KGI ASIA LTD 0.40 26-01-29
34 26-01-27 VC BROKERAGE LTD 2.59 26-01-26
35 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-12-02
36 XIN YONGAN INTERNATIONAL SECURITIES -1.08 25-12-02
37 25-12-29 VC BROKERAGE LTD -0.50 25-12-23
38 25-12-19 VC BROKERAGE LTD -1.33 25-12-18
39 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 1.08 25-08-26
40 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 25-10-21
41 25-11-26 VC BROKERAGE LTD -0.36 25-11-25
42 25-11-24 LUK FOOK SECURITIES (HK) LTD 0.47 25-10-21
43 KGI ASIA LTD -0.48 25-11-21
44 25-10-27 KGI ASIA LTD 1.34 25-10-14
45 GET NICE SECURITIES LTD 0.58 25-10-23
46 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
47 VC BROKERAGE LTD -0.49 25-10-24
48 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.99 25-10-24
49 25-10-20 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.14 25-09-08
50 25-10-13 KINGSTON SECURITIES LTD 0.63 25-09-30
51 HAO TIAN INTERNATIONAL SECURITIES LTD -0.63 25-10-02
52 25-10-02 HAO TIAN INTERNATIONAL SECURITIES LTD 3.11 25-09-08
53 VC BROKERAGE LTD -3.13 25-09-30
54 25-09-17 VC BROKERAGE LTD 1.05 25-09-16
55 KGI ASIA LTD 0.87 25-09-16
56 GET NICE SECURITIES LTD 0.79 25-09-15
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-15
58 25-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 25-06-02
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-05
60 25-09-04 VC BROKERAGE LTD 28.42 25-09-03
61 FUTU SECURITIES INTERNATIONAL 0.32 25-09-03
62 DELTA ASIA SECURITIES LTD 0.30 25-09-03
63 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-06
65 DBS BANK LTD -30.11 25-08-11
66 25-09-03 CITIBANK N.A. 0.56 25-09-02
67 MERRILL LYNCH FAR EAST LTD -0.41 25-09-02
68 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
69 25-09-01 CITIBANK N.A. 0.99 25-08-27
70 MERRILL LYNCH FAR EAST LTD 0.67 25-08-29
71 LUK FOOK SECURITIES (HK) LTD 0.58 25-08-29
72 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-29
73 DELTA ASIA SECURITIES LTD 0.50 25-08-28
74 KGI ASIA LTD 0.45 25-08-27
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-29
76 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-29
77 UOB KAY HIAN (HONG KONG) LTD -0.57 25-08-29
78 BANK OF CHINA (HONG KONG) LTD -1.01 25-08-29
79 I WIN SECURITIES LTD -1.10 25-08-29
80 VC BROKERAGE LTD -1.29 25-08-29
81 25-08-27 GET NICE SECURITIES LTD 0.40 25-08-26
82 I WIN SECURITIES LTD -0.54 25-08-26
83 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-08-15
84 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
85 I WIN SECURITIES LTD -0.33 25-08-21
86 XIN YONGAN INTERNATIONAL SECURITIES -1.08 25-08-15
87 25-08-18 I WIN SECURITIES LTD 0.37 25-08-15
88 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 1.08 24-11-18
89 CITIBANK N.A. 0.33 25-08-14
90 I WIN SECURITIES LTD -0.46 25-08-07
91 SUNHIGH FINANCIAL HOLDINGS LTD -1.08 25-08-14
92 25-08-11 DBS BANK LTD 30.11 17-06-05
93 MINERVA HOLDING FINANCIAL SECURITIES LTD -30.11 25-06-06
94 25-07-15 I WIN SECURITIES LTD 0.32 25-07-14
95 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-14
96 25-05-30 CITIBANK N.A. 0.34 25-05-29
97 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
98 25-05-22 MERRILL LYNCH FAR EAST LTD 0.36 25-05-21
99 CITIBANK N.A. -0.38 25-05-21
100 25-05-06 I WIN SECURITIES LTD 0.42 25-05-02
101 VC BROKERAGE LTD -0.46 25-04-30
102 25-04-30 I WIN SECURITIES LTD 0.74 25-04-29
103 VC BROKERAGE LTD -0.69 25-04-17
104 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.35 25-01-14
105 25-03-18 VC BROKERAGE LTD 2.08 25-03-12
106 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-26
107 25-02-26 UOB KAY HIAN (HONG KONG) LTD 0.28 25-02-17
108 24-11-21 VC BROKERAGE LTD 2.32 24-11-20
109 24-11-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.46 24-11-12
110 XIN YONGAN INTERNATIONAL SECURITIES -1.46 24-11-14
111 24-11-11 XIN YONGAN INTERNATIONAL SECURITIES 1.58 24-09-25
112 SUNHIGH FINANCIAL HOLDINGS LTD -1.58 24-11-06
113 24-10-29 INNOVAX SECURITIES LTD 0.28 24-08-20
114 FULBRIGHT SECURITIES LTD -0.28 24-05-31
115 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-09-24
116 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-08-05
117 24-08-21 SUPREME CHINA SECURITIES LTD -0.31 24-08-09
118 24-08-14 JAKOTA SECURITIES GROUP LTD 0.34 17-01-24
119 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 24-07-10
120 24-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 24-08-05
121 SUPREME CHINA SECURITIES LTD -0.61 24-07-08
122 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 1.38 24-07-16
123 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-16
124 24-08-01 KGI ASIA LTD 0.25 24-07-12
125 KOALA SECURITIES LTD -0.27 22-05-30
126 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-07-12
127 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-07-12
128 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 1.38 23-11-30
129 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-08
130 24-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-06-06
131 24-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 24-05-31
132 VC BROKERAGE LTD -0.40 24-05-31
133 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-19
134 VC BROKERAGE LTD -0.36 24-05-30
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-04-10
136 24-05-30 VC BROKERAGE LTD 0.37 24-05-27
137 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-04-26
138 24-05-22 SUPREME CHINA SECURITIES LTD -0.35 23-11-13
139 24-05-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 24-04-26
140 CHINA DEMETER SECURITIES LTD -0.34 24-04-22
141 24-04-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 24-04-22
142 VC BROKERAGE LTD -1.21 24-04-15
143 24-04-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 24-04-09
144 24-04-08 VC BROKERAGE LTD -0.42 24-04-03
145 24-03-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 24-03-15
146 CHINA DEMETER SECURITIES LTD -0.29 24-03-15
147 24-01-26 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 22-12-20
148 23-12-11 CHINA DEMETER SECURITIES LTD 0.36 23-12-07
149 VC BROKERAGE LTD -0.36 23-12-05
150 23-12-07 CHINA DEMETER SECURITIES LTD 0.34 23-11-29
151 MAGE SECURITIES LTD -0.39 23-10-13
152 23-12-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 23-12-04
153 23-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 23-12-01
154 VC BROKERAGE LTD -0.36 23-12-01
155 23-12-01 VC BROKERAGE LTD 1.34 23-11-29
156 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.33 23-11-28
157 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.94 23-11-14
158 XIN YONGAN INTERNATIONAL SECURITIES -0.94 23-11-29
159 23-11-22 CHINA DEMETER SECURITIES LTD -0.36 23-11-06
160 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.50 23-10-25
161 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 0.95 23-11-03
162 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-11-03
163 23-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 23-11-03
164 SUPREME CHINA SECURITIES LTD -0.87 23-11-06
165 23-11-06 VC BROKERAGE LTD 4.91 23-10-25
166 SUPREME CHINA SECURITIES LTD 1.75 23-09-06
167 CHINA DEMETER SECURITIES LTD 1.18 23-11-03
168 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-10-05
169 CHINA DEMETER SECURITIES LTD 0.78 23-06-21
170 FORTUNE (HK) SECURITIES LTD -0.78 23-09-06
171 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-10-05
172 23-10-25 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.41 23-10-24
173 VC BROKERAGE LTD -9.41 23-10-24
174 23-10-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 57.49 22-06-01
175 VC BROKERAGE LTD 9.41 23-02-03
176 MASON SECURITIES LTD -66.90 21-12-30
177 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.02 23-09-18
178 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-09-18
179 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-09-14
180 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-09-14
181 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.02
182 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 21-11-11
183 23-08-29 GET NICE SECURITIES LTD 0.42 22-11-07
184 SILVERBRICKS SECURITIES CO LTD -0.42 23-01-05
185 22-12-14 FULBRIGHT SECURITIES LTD 0.28 22-02-14
186 VC BROKERAGE LTD -0.37 22-12-12
187 22-12-12 VC BROKERAGE LTD 0.43 22-11-15
188 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.43 22-11-10
189 22-11-14 SUPREME CHINA SECURITIES LTD 0.52 18-05-08
190 FORTUNE (HK) SECURITIES LTD -0.52 22-07-07
191 22-11-10 VC BROKERAGE LTD 0.26 22-11-07
192 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.26 22-07-26
193 22-06-28 HUAAN SECURITIES (HONG KONG) BROKERAGE 1.05
194 CVP SECURITIES LTD (IN LIQUIDATION) -1.05 22-05-17
195 22-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.47 16-03-04
196 22-06-01 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.47 21-03-03
197 22-05-17 VC BROKERAGE LTD 1.72 22-02-07
198 CVP SECURITIES LTD (IN LIQUIDATION) -1.72 22-04-06
199 22-02-07 SILVERBRICKS SECURITIES CO LTD 0.42 20-11-19
200 VC BROKERAGE LTD -0.42 21-11-15
201 21-12-30 MASON SECURITIES LTD -4.57 21-02-09
202 21-11-15 SANFULL SECURITIES LTD 0.26 21-11-08
203 VC BROKERAGE LTD -0.26 21-11-12
204 21-11-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 21-11-09
205 VC BROKERAGE LTD -0.26 21-11-11
206 21-11-11 VC BROKERAGE LTD -0.26 21-11-10
207 21-11-08 SANFULL SECURITIES LTD 0.43 21-08-20
208 VC BROKERAGE LTD -0.43 20-11-19
209 21-02-09 MASON SECURITIES LTD -3.53 20-05-14
210 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.47 20-11-16
211 ENLIGHTEN SECURITIES LTD -0.47 20-12-31
212 20-12-31 ENLIGHTEN SECURITIES LTD 0.47 19-06-17
213 20-12-15 KINGSTON SECURITIES LTD -0.47 20-07-10
214 20-11-19 VC BROKERAGE LTD 0.26 20-11-16
215 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-21
216 20-11-16 VC BROKERAGE LTD 0.37 20-11-10
217 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 20-09-30
218 20-09-30 VC BROKERAGE LTD 1.66 20-07-21
219 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.65 20-09-02
220 20-09-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.51 20-08-28
221 ZHONGCAI SECURITIES LTD -1.51 20-07-10
222 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 19-06-06
223 CHINA DEMETER SECURITIES LTD -0.37 20-05-19
224 20-07-21 VC BROKERAGE LTD 0.78 20-04-20
225 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 20-07-07
226 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-10
227 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 20-05-27
228 20-07-10 SILVERBRICKS SECURITIES CO LTD 0.52
229 ZHONGCAI SECURITIES LTD -0.63 20-02-28
230 20-06-22 BUSINESS SECURITIES LTD 0.27 18-05-31
231 WELL LINK INTERNATIONAL SECURITIES LTD -0.27 20-05-27
232 20-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 20-05-19
233 CVP SECURITIES LTD (IN LIQUIDATION) -0.52 20-04-20
234 20-05-19 CHINA DEMETER SECURITIES LTD 0.37 17-08-21
235 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 20-05-07
236 20-04-20 VC BROKERAGE LTD 1.34 20-03-09
237 CVP SECURITIES LTD (IN LIQUIDATION) -1.34 20-04-07
238 20-03-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.37
239 VC BROKERAGE LTD -0.37 19-02-19
240 19-11-08 WELL LINK INTERNATIONAL SECURITIES LTD 0.37 19-08-02
241 SHUN LOONG SECURITIES CO LTD -0.38 19-11-05
242 19-10-22 ZHONGCAI SECURITIES LTD 1.72
243 VALUABLE CAPITAL LTD -1.72 19-09-30
244 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-25
245 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-07-18
246 19-02-19 VC BROKERAGE LTD 0.78 19-01-31
247 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-14
248 19-02-11 VALUABLE CAPITAL LTD 0.76 19-02-08
249 KINGSTON SECURITIES LTD 0.31 18-06-21
250 FORTUNE (HK) SECURITIES LTD -0.52 19-02-08
251 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-08
252 19-02-08 VALUABLE CAPITAL LTD 0.51 19-02-01
253 GET NICE SECURITIES LTD 0.30 19-02-01
254 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 19-02-01
255 19-01-31 VC BROKERAGE LTD 3.91 18-07-18
256 CVP SECURITIES LTD (IN LIQUIDATION) -3.78 19-01-30
257 19-01-30 CVP SECURITIES LTD (IN LIQUIDATION) 11.30 16-03-01
258 FORTUNE (HK) SECURITIES LTD 4.37 18-05-24
259 VALUABLE CAPITAL LTD 0.27 18-07-23
260 MASON SECURITIES LTD -15.87 18-08-03
261 18-10-30 CHIEF SECURITIES LTD 0.44 18-07-20
262 UOB KAY HIAN (HONG KONG) LTD -0.44 18-07-26
263 18-08-03 MASON SECURITIES LTD 30.78 18-05-24
264 18-07-25 PRUDENTIAL BROKERAGE LTD -0.42 18-07-24
265 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
266 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-07-24
267 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-07-23
268 PRUDENTIAL BROKERAGE LTD 0.41 18-07-20
269 18-07-23 HANG SENG SECURITIES LTD -0.29 18-07-20
270 18-07-19 THE BANK OF EAST ASIA LTD -0.26 18-07-18
271 PRUDENTIAL BROKERAGE LTD -0.36 18-07-18
272 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-18
273 SANFULL SECURITIES LTD -0.79 18-07-16
274 MORGAN STANLEY HONG KONG SECURITIES LTD -5.89 18-07-03
275 HONG KONG SECURITIES CLEARING CO. LTD. -10.01 18-07-18
276 18-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 8.28 18-07-17
277 HANG SENG SECURITIES LTD -0.29 18-07-17
278 I-ACCESS INVESTORS LTD -0.31 18-07-03
279 BNP PARIBAS -0.38 18-05-14
280 VC BROKERAGE LTD -0.49 18-06-05
281 INTERACTIVE BROKERS HONG KONG LTD -0.61 18-07-17
282 NANYANG COMMERCIAL BANK LTD -1.72 18-06-22
283 THE BANK OF EAST ASIA LTD -2.12 18-06-20
284 CITIBANK N.A. -3.16 18-07-04
285 18-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-06-25
286 KGI ASIA LTD -0.38 18-07-11
287 FUTU SECURITIES INTERNATIONAL -0.53 18-07-16
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-07-03
289 HONG KONG SECURITIES CLEARING CO. LTD. -1.85 18-07-16
290 18-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 18-07-12
291 SANFULL SECURITIES LTD -3.40 18-06-13
292 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 18-07-11
293 18-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-07-10
294 PRUDENTIAL BROKERAGE LTD -0.65 18-07-10
295 18-07-10 PRUDENTIAL BROKERAGE LTD 0.43 18-07-09
296 REALINK FINANCIAL TRADE LTD -0.38 18-05-31
297 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-04
298 SG SECURITIES (HK) LTD -0.42 18-07-05
299 18-07-05 SG SECURITIES (HK) LTD 0.42
300 KGI ASIA LTD -0.29 18-07-04
301 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 18-07-04
302 18-07-04 KGI ASIA LTD -0.51 18-07-03
303 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 18-07-03
304 18-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 2.37 15-09-21
305 PRUDENTIAL BROKERAGE LTD -2.37 18-06-29
306 18-06-28 PRUDENTIAL BROKERAGE LTD 0.26 18-06-27
307 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-26
308 CHINA INDUSTRIAL SECURITIES -0.52 18-06-08
309 18-06-22 CITIBANK N.A. 0.75 18-06-13
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-21
311 PRUDENTIAL BROKERAGE LTD 0.26 18-06-20
312 MERRILL LYNCH FAR EAST LTD -0.26 18-06-20
313 PRIME CHINA SECURITIES LTD -1.32 18-06-05
314 18-06-05 CITIBANK N.A. 0.82 18-06-04
315 KGI ASIA LTD 0.54 18-06-04
316 PRUDENTIAL BROKERAGE LTD 0.26 18-06-04
317 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-04
318 PRIME CHINA SECURITIES LTD -1.83 18-06-04
319 18-06-04 CITIBANK N.A. 1.31 18-06-01
320 PRUDENTIAL BROKERAGE LTD 0.26 18-06-01
321 FUTU SECURITIES INTERNATIONAL 0.26 18-06-01
322 PRIME CHINA SECURITIES LTD -2.32 18-06-01
323 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 18-05-30
324 PRIME CHINA SECURITIES LTD -0.68 18-05-31
325 EVERBRIGHT SECURITIES INVESTMENT -0.97 18-05-31
326 18-05-31 PRUDENTIAL BROKERAGE LTD 0.71 18-05-30
327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-29
328 PRIME CHINA SECURITIES LTD -0.86 18-05-28
329 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-05-29
330 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-29
331 PRUDENTIAL BROKERAGE LTD 0.26 18-05-29
332 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 18-05-28
333 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-28
334 MERRILL LYNCH FAR EAST LTD -0.26 18-05-28
335 18-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 18-05-25
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-25
337 PRIME CHINA SECURITIES LTD -0.52 18-05-25
338 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-05-24
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-11
340 PRIME CHINA SECURITIES LTD -0.44 18-05-24
341 18-05-24 HANG SENG SECURITIES LTD 0.40 18-05-14
342 KINGSTON SECURITIES LTD -0.51 18-05-08
343 PRIME CHINA SECURITIES LTD -1.12 18-03-16
344 18-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-05-11
345 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-10
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 18-05-10
347 THE BANK OF EAST ASIA LTD -0.29 18-05-10
348 18-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-05-07
349 18-05-08 KINGSTON SECURITIES LTD 0.51 16-01-12
350 18-05-04 REALINK FINANCIAL TRADE LTD -0.26 18-05-03
351 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-25
352 18-03-23 KGI ASIA LTD 0.31 18-03-16
353 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-10-26
354 18-03-16 PRIME CHINA SECURITIES LTD 3.87 17-12-05
355 SANFULL SECURITIES LTD -3.87 17-12-05
356 18-03-09 MASON SECURITIES LTD -6.00 17-11-13
357 17-12-05 SANFULL SECURITIES LTD 3.42 17-06-30
358 PRIME CHINA SECURITIES LTD -3.87 17-12-04
359 17-12-04 PRIME CHINA SECURITIES LTD 9.09
360 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.25 17-11-13
361 17-07-17 CHINA INDUSTRIAL SECURITIES 0.59 17-07-13
362 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-22
363 17-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-15
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-02
365 17-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-05-30
366 CHINA INDUSTRIAL SECURITIES -0.57 17-02-23
367 16-10-28 MASON SECURITIES LTD 66.10 16-08-03
368 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -66.10 15-11-24
369 16-10-27 UBS SECURITIES HONG KONG LTD 0.30 16-05-06
370 16-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-10-25
371 16-09-05 CHINA INDUSTRIAL SECURITIES 0.72 16-08-30
372 BOCOM INTERNATIONAL SECURITIES LTD -0.72 16-08-30
373 16-05-06 BNP PARIBAS 0.66 16-05-05
374 UBS SECURITIES HONG KONG LTD -0.66 16-01-25
375 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-04-25
376 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 16-04-21
377 16-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 16-03-08
378 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-20
379 16-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-17
380 16-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-04
381 16-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-01-18
382 16-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.43 16-02-29
383 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
384 16-02-12 NANYANG COMMERCIAL BANK LTD 0.83 16-02-05
385 16-02-05 NANYANG COMMERCIAL BANK LTD 1.23 16-01-25
386 16-01-11 KGI ASIA LTD -0.39 16-01-07
387 16-01-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-12-28
388 15-12-23 KGI ASIA LTD 0.37 15-12-22
389 15-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-12-08
390 15-12-08 KGI ASIA LTD 0.46 15-12-04
391 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-12-07
392 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-12-02
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-07
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-07
395 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-12-07
396 DEUTSCHE BANK AG -0.73 15-12-07
397 15-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-03
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-02
399 15-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-24
400 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-11-27
401 15-11-30 DEUTSCHE BANK AG 0.80 15-09-14
402 MERRILL LYNCH FAR EAST LTD -0.80 15-11-26
403 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 15-11-19
404 15-11-18 MERRILL LYNCH FAR EAST LTD 0.64 15-11-17
405 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-11-02
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-11-03
407 INTERACTIVE BROKERS HONG KONG LTD 0.50 15-11-03
408 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-11-03
409 DBS BANK LTD 0.39 15-06-02
410 ABCI SECURITIES CO LTD -0.26 15-10-15
411 SANFULL SECURITIES LTD -0.29 15-11-03
412 CMB INTERNATIONAL SECURITIES LTD -0.39 15-11-02
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-11-03
414 QUAM SECURITIES LTD -0.99 15-11-03
415 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-03
416 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62.25 15-11-03
417 15-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.84 15-10-29
418 SANFULL SECURITIES LTD -3.84 15-10-28
419 15-10-29 QUAM SECURITIES LTD 0.43 15-10-28
420 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-10-27
421 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-23
422 15-10-19 THE BANK OF EAST ASIA LTD 0.45 15-10-16
423 QUAM SECURITIES LTD -0.40 15-10-16
424 15-10-16 HANG SENG SECURITIES LTD -0.28 15-10-15
425 15-10-05 QUAM SECURITIES LTD 0.31 15-10-02
426 15-09-24 QUAM SECURITIES LTD 0.29 15-09-22
427 15-09-22 I-ACCESS INVESTORS LTD -0.30 15-09-21
428 15-09-21 GRANSING SECURITIES CO., LIMITED 0.48
429 ICBC (ASIA) SECURITIES LTD -0.33 15-09-18
430 TAIPING SECURITIES (HK) CO LTD -0.42 15-09-18
431 THE HONGKONG AND SHANGHAI BANKING -1.01 15-09-18
432 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 15-09-18
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
434 15-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 15-09-17
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
436 TAIPING SECURITIES (HK) CO LTD -0.81 15-09-17
437 REALINK FINANCIAL TRADE LTD -1.06 15-09-17
438 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-09-16
439 KGI ASIA LTD 0.33 15-09-16
440 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-09-15
441 CHINA INDUSTRIAL SECURITIES -0.26 15-08-24
442 PRUDENTIAL BROKERAGE LTD -0.39 15-09-16
443 CMB INTERNATIONAL SECURITIES LTD -0.44 15-09-11
444 TAIPING SECURITIES (HK) CO LTD -1.34 15-09-16
445 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-15
446 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-09-14
447 REALINK FINANCIAL TRADE LTD -0.46 15-09-14
448 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-09-11
449 PRUDENTIAL BROKERAGE LTD 0.55 15-08-31
450 QUAM SECURITIES LTD -0.28 15-09-11
451 CHINA CONSTRUCTION BANK (ASIA) -0.50 15-09-10
452 15-09-09 SANFULL SECURITIES LTD 8.77 15-09-08
453 THE BANK OF EAST ASIA LTD -8.73 15-09-08
454 15-09-08 THE BANK OF EAST ASIA LTD 4.36 15-08-19
455 NANYANG COMMERCIAL BANK LTD -4.36 15-08-25
456 15-09-04 KGI ASIA LTD 0.29 15-09-02
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-09-02
458 15-08-26 I-ACCESS INVESTORS LTD 0.28 15-08-25
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-25
460 15-08-25 QUAM SECURITIES LTD -0.31 15-08-24
461 15-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-08-14
462 15-08-13 REALINK FINANCIAL TRADE LTD 0.26 15-08-12
463 15-08-12 TAIPING SECURITIES (HK) CO LTD -0.38 15-08-07
464 15-08-11 THE BANK OF EAST ASIA LTD -0.40 15-08-07
465 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-07
466 CMB INTERNATIONAL SECURITIES LTD -0.32 15-08-07
467 NANYANG COMMERCIAL BANK LTD -0.39 15-08-07
468 15-08-06 DBS VICKERS (HONG KONG) LTD -0.34 15-08-04
469 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-08-04
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-08-04
471 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-03
472 QUAM SECURITIES LTD 0.36 15-08-03
473 DEUTSCHE BANK AG 0.27 13-11-29
474 HANG SENG SECURITIES LTD -0.53 15-08-03
475 TAIPING SECURITIES (HK) CO LTD -0.66 15-08-03
476 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-31
477 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-16
478 I-ACCESS INVESTORS LTD 0.36 15-07-16
479 EMPEROR SECURITIES LTD 0.31 15-07-14
480 CCB INTERNATIONAL SECURITIES LTD -0.31 15-07-15
481 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-16
482 CMB INTERNATIONAL SECURITIES LTD -0.54 15-07-16
483 TAIPING SECURITIES (HK) CO LTD -1.12 15-07-16
484 15-07-15 QUAM SECURITIES LTD 0.30 15-07-14
485 15-07-13 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-07-10
486 15-07-10 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-07-09
487 15-07-09 CHINA INDUSTRIAL SECURITIES 0.28 15-07-08
488 15-07-07 HANG SENG SECURITIES LTD 0.29 15-07-06
489 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-06
490 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-02
491 CCB INTERNATIONAL SECURITIES LTD 0.30 15-06-25
492 TAIPING SECURITIES (HK) CO LTD -0.34 15-07-03
493 15-06-12 CMB INTERNATIONAL SECURITIES LTD 0.55 15-06-09
494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-06-09
495 15-06-09 CMB INTERNATIONAL SECURITIES LTD 2.91
496 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 14-11-27
497 15-06-02 DBS BANK LTD -0.35 15-04-20
498 15-04-20 KGI ASIA LTD 0.27 14-11-07
499 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-04-15
500 14-12-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-12-04
501 14-11-19 TAIPING SECURITIES (HK) CO LTD 0.58 14-11-18
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-11-17
503 14-11-17 TAIPING SECURITIES (HK) CO LTD 0.43 14-11-13
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-11-05
505 14-10-10 UBS SECURITIES HONG KONG LTD -0.67 14-10-09
506 14-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-08
507 UBS SECURITIES HONG KONG LTD -0.70 14-10-08
508 14-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-09-29
509 UBS SECURITIES HONG KONG LTD -0.37 14-09-30
510 14-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-09-30
511 14-09-30 UBS SECURITIES HONG KONG LTD -0.34 14-08-12
512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-09-29
513 14-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 14-08-29
514 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-24
515 14-09-01 FIRST SECURITIES (HK) LTD -0.41 14-08-29
516 14-08-28 TUNG SHING SECURITIES (BROKERS) LTD -0.47 14-08-25
517 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-13
518 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
519 14-08-12 UBS SECURITIES HONG KONG LTD 0.35 14-06-26
520 14-08-04 FIRST SHANGHAI SECURITIES LTD -0.27 14-08-01
521 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-28
522 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-31
523 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-23
524 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-30
525 14-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-12
526 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-07-08
527 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-09
528 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-29
529 14-04-24 TAIPING SECURITIES (HK) CO LTD 0.25 14-04-23
530 14-02-06 QUAM SECURITIES LTD -0.25 14-02-05
531 14-01-27 UBS SECURITIES HONG KONG LTD 1.69 09-01-14
532 CITIBANK N.A. -1.69 14-01-24
533 14-01-21 QUAM SECURITIES LTD 0.31 13-12-23
534 14-01-17 KINGSTON SECURITIES LTD -0.35 14-01-15
535 13-12-23 THE BANK OF EAST ASIA LTD 0.31 13-12-13
536 13-12-10 CGS INTERNATIONAL SECURITIES HK LTD -0.27 13-12-05
537 13-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 13-12-05
538 CITIBANK N.A. 0.28 13-12-06
539 13-12-06 TAIPING SECURITIES (HK) CO LTD 0.53 13-12-05
540 KGI ASIA LTD -0.97 13-12-05
541 13-12-05 KGI ASIA LTD 0.97 13-12-04
542 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-12-03
543 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-04
544 DBS VICKERS (HONG KONG) LTD -0.33 13-12-04
545 CGS INTERNATIONAL SECURITIES HK LTD -0.64 13-12-04
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-12-04
547 FULBRIGHT SECURITIES LTD -1.41 13-12-04
548 13-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 10-10-26
549 THE BANK OF EAST ASIA LTD 0.31 13-12-03
550 FULBRIGHT SECURITIES LTD -0.31 13-12-03
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-03
552 13-12-03 FULBRIGHT SECURITIES LTD -0.31 13-12-02
553 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-29
554 13-11-29 FULBRIGHT SECURITIES LTD 1.33 13-11-28
555 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-11-28
556 BOCI SECURITIES LTD -0.28 13-10-16
557 HING WAI ALLIED SECURITIES LTD -0.36 12-12-03
558 DEUTSCHE BANK AG -1.10 13-11-28
559 13-11-28 DEUTSCHE BANK AG -0.31 13-11-27
560 13-11-27 TUNG SHING SECURITIES (BROKERS) LTD 0.47 13-11-21
561 DEUTSCHE BANK AG -0.26 13-11-22
562 13-11-07 KINGSTON SECURITIES LTD 0.31 12-01-19
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-05
564 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
565 13-10-15 THE BANK OF EAST ASIA LTD 0.32 13-10-11
566 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-08
567 13-10-08 FULBRIGHT SECURITIES LTD 0.75 10-04-26
568 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-08-02
569 HANG SENG SECURITIES LTD 0.43 13-10-07
570 TUNG SHING SECURITIES (BROKERS) LTD -0.26 13-08-20
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-07
572 DEUTSCHE BANK AG -0.78 13-09-24
573 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-02
574 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-08-23
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
576 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-27
577 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-26
578 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-24
579 13-09-17 THE BANK OF EAST ASIA LTD 0.31 13-09-16
580 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-16
581 13-09-16 THE BANK OF EAST ASIA LTD 0.30 13-09-13
582 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-12
583 13-08-28 DEUTSCHE BANK AG -0.31 13-08-20
584 13-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-07-31
585 THE BANK OF EAST ASIA LTD 0.31 13-07-16
586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-07
587 DEUTSCHE BANK AG -1.17 13-08-09
588 13-07-31 DEUTSCHE BANK AG -0.38 13-07-30
589 13-07-30 DEUTSCHE BANK AG -0.59 13-07-29
590 13-07-29 MIB SECURITIES (HONG KONG) LTD 0.32 13-07-23
591 DEUTSCHE BANK AG -0.44 13-07-15
592 13-07-16 UOB KAY HIAN (HONG KONG) LTD -0.31 13-07-15
593 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
594 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-07-04
595 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-28
596 13-01-17 HANG SENG BANK LTD 0.31 12-12-14
597 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-12-18
598 EAST ASIA SECURITIES CO LTD -0.44 13-01-07
599 12-10-22 EAST ASIA SECURITIES CO LTD 0.40 10-11-25
600 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-19
601 12-10-12 BOCI SECURITIES LTD 0.41 12-10-11
602 THE HONGKONG AND SHANGHAI BANKING -0.77 12-10-11
603 11-05-04 BNP PARIBAS -0.44 11-04-29
604 11-04-28 BNP PARIBAS -0.39 11-04-27
605 10-08-16 BNP PARIBAS 2.08
606 THE HONGKONG AND SHANGHAI BANKING -2.08 10-08-05
607 10-03-03 CITIBANK N.A. 0.47 10-02-12
608 HSBC PRIVATE BANK (SUISSE) SA -0.47 09-10-30
609 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-11
610 NANYANG COMMERCIAL BANK LTD -0.71 09-10-23
611 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-12-09
612 SOUTH CHINA SECURITIES LTD -0.63 09-11-19
613 09-11-19 SOUTH CHINA SECURITIES LTD -0.31 09-08-26
614 09-10-30 MERRILL LYNCH FAR EAST LTD 0.26 09-10-20
615 THE HONGKONG AND SHANGHAI BANKING -0.63 09-10-22
616 09-10-15 DEUTSCHE BANK AG 0.42 09-10-12
617 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-14
618 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
619 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-09
620 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
621 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-07
622 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-06
623 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-16
624 09-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-31
625 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.05 09-08-19
626 SOUTH CHINA SECURITIES LTD -8.05 09-08-19
627 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.69 09-06-02
628 CITIBANK N.A. -1.69 09-05-13
629 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 1.17
630 BOCI SECURITIES LTD -1.17 09-03-06
631 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-12
632 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-01-09
633 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
634 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-12-19
635 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
636 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-12-15
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-11-13
638 08-10-15 SOUTH CHINA SECURITIES LTD -0.28 08-10-14
639 08-10-14 NANYANG COMMERCIAL BANK LTD 0.38 08-10-10
640 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
641 SOUTH CHINA SECURITIES LTD -0.48 08-10-13
642 08-10-13 SOUTH CHINA SECURITIES LTD -0.26 08-10-10
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-03
644 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-24
645 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 08-07-30
646 08-07-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-07-24
647 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-05-28
648 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-22
649 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-07-23
650 08-07-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-07-22
651 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-19
652 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
653 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 08-02-28
654 08-02-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 08-02-19
655 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80
656 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-01-24
657 08-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 07-08-21
658 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-12-06
659 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-07-26
660 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
661 SOUTH CHINA SECURITIES LTD -0.28 07-07-26
662 VC BROKERAGE LTD -0.28 07-07-26
663 07-07-26 DEUTSCHE BANK AG 0.25 07-06-26

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