DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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 26-02-04 CHEONG LEE SECURITIES LTD -0.68 26-01-09
2 25-12-03 CITIBANK N.A. 0.51 25-12-02
3 MERRILL LYNCH FAR EAST LTD -0.51 25-12-02
4 25-11-26 MERRILL LYNCH FAR EAST LTD 0.55 25-11-25
5 CITIBANK N.A. -0.57 25-11-25
6 25-11-20 CHEONG LEE SECURITIES LTD 0.47 25-11-19
7 DAH SING SECURITIES LTD -0.43 25-11-17
8 25-11-19 FUTU SECURITIES INTERNATIONAL 2.12 25-11-17
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 25-11-14
10 25-11-13 KINGSTON SECURITIES LTD 1.09 25-10-31
11 DAH SING SECURITIES LTD -1.09 25-11-07
12 25-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-22
13 25-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-10-15
14 JIN YI FINANCIAL GROUP LTD 0.26 25-08-15
15 KINGSTON SECURITIES LTD -0.26 25-10-03
16 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-09
17 CITIBANK N.A. 0.27 25-10-09
18 MERRILL LYNCH FAR EAST LTD -0.31 25-10-09
19 CHEONG LEE SECURITIES LTD -0.33 25-10-09
20 25-10-09 DAH SING SECURITIES LTD 0.26 25-10-08
21 CHEONG LEE SECURITIES LTD -1.24 25-10-08
22 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
23 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
24 CHEONG LEE SECURITIES LTD -1.93 25-10-06
25 25-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-09-05
26 25-09-26 XINKONG INTERNATIONAL SECURITIES LTD 1.29 25-09-10
27 25-09-25 CHEONG LEE SECURITIES LTD 2.61 25-09-17
28 LUEN FAT SECURITIES CO LTD 0.39 25-09-24
29 ZHESHANG INTERNATIONAL FINANCIAL -0.40 25-09-02
30 25-09-18 DAH SING SECURITIES LTD -1.29 25-09-16
31 25-09-17 KINGSTON SECURITIES LTD -0.31 25-07-18
32 25-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-12
33 GET NICE SECURITIES LTD -0.33 25-09-15
34 25-09-15 DAH SING SECURITIES LTD 1.49 25-09-12
35 CHEONG LEE SECURITIES LTD -1.50 25-09-12
36 25-09-12 DAH SING SECURITIES LTD 0.27 25-09-11
37 CHEONG LEE SECURITIES LTD -0.27 25-09-11
38 25-09-11 DAH SING SECURITIES LTD 0.74 25-08-20
39 CHEONG LEE SECURITIES LTD -0.86 25-09-10
40 25-09-10 CHEONG LEE SECURITIES LTD 0.65 25-09-09
41 XINKONG INTERNATIONAL SECURITIES LTD -0.88 25-08-25
42 25-09-09 CHEONG LEE SECURITIES LTD 2.25 25-09-08
43 25-09-03 CHEONG LEE SECURITIES LTD -0.75 25-09-01
44 25-09-02 ZHESHANG INTERNATIONAL FINANCIAL 0.41 25-08-29
45 LUEN FAT SECURITIES CO LTD -0.41 25-08-29
46 25-09-01 CHEONG LEE SECURITIES LTD 2.97 25-08-28
47 25-08-29 LUEN FAT SECURITIES CO LTD 0.54 25-08-27
48 ZHESHANG INTERNATIONAL FINANCIAL -0.60 25-08-05
49 25-08-25 XINKONG INTERNATIONAL SECURITIES LTD -1.91 25-08-04
50 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-08-08
51 CHEONG LEE SECURITIES LTD -0.43 25-08-15
52 25-08-15 CHEONG LEE SECURITIES LTD -3.41 25-08-13
53 25-08-11 CHEONG LEE SECURITIES LTD -0.25 25-08-08
54 25-08-08 CHEONG LEE SECURITIES LTD -0.77 25-08-06
55 25-08-06 CHEONG LEE SECURITIES LTD 5.20 25-08-01
56 25-08-05 ZHESHANG INTERNATIONAL FINANCIAL 0.60 25-07-31
57 LUEN FAT SECURITIES CO LTD -0.60 25-08-01
58 25-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 25-08-01
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-08-01
60 25-08-01 CHEONG LEE SECURITIES LTD 4.49 22-02-10
61 XINKONG INTERNATIONAL SECURITIES LTD 0.41 25-07-30
62 25-07-31 LUEN FAT SECURITIES CO LTD 1.25 25-07-30
63 ZHESHANG INTERNATIONAL FINANCIAL -0.75 25-07-09
64 25-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.60 25-07-28
65 LUEN FAT SECURITIES CO LTD -0.50 25-07-29
66 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.59 25-07-25
67 LUEN FAT SECURITIES CO LTD -0.26 25-07-25
68 25-07-25 XINKONG INTERNATIONAL SECURITIES LTD 2.21 25-07-18
69 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
70 LUEN FAT SECURITIES CO LTD -0.90 25-07-24
71 25-07-21 GET NICE SECURITIES LTD -1.05 25-07-18
72 25-07-18 XINKONG INTERNATIONAL SECURITIES LTD 0.30 22-08-01
73 LUEN FAT SECURITIES CO LTD 0.30 25-07-17
74 THE BANK OF EAST ASIA LTD -0.30 25-07-14
75 25-07-17 LUEN FAT SECURITIES CO LTD 0.33 25-07-16
76 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-16
77 25-07-09 LUEN FAT SECURITIES CO LTD 0.30 25-07-02
78 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-07-02
79 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-06-30
80 LUEN FAT SECURITIES CO LTD -1.05 25-06-30
81 25-06-30 LUEN FAT SECURITIES CO LTD 1.05 25-06-02
82 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-06-02
83 25-06-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-05-30
84 LUEN FAT SECURITIES CO LTD -1.05 25-05-30
85 25-05-30 LUEN FAT SECURITIES CO LTD 1.05 25-05-02
86 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-05-02
87 25-05-28 BANK OF CHINA (HONG KONG) LTD 1.43 25-05-27
88 ROCKFLOW SECURITIES LTD -1.43 25-05-22
89 25-05-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-04-29
90 LUEN FAT SECURITIES CO LTD -1.05 25-04-29
91 25-04-29 LUEN FAT SECURITIES CO LTD 1.05 25-04-11
92 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-04-11
93 25-04-11 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-03-31
94 LUEN FAT SECURITIES CO LTD -1.05 25-03-31
95 25-03-31 LUEN FAT SECURITIES CO LTD 1.05 25-03-03
96 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-03-03
97 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-01-17
98 WELL LINK SECURITIES LTD -0.90 25-01-07
99 25-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-02-28
100 LUEN FAT SECURITIES CO LTD -1.05 25-02-28
101 25-02-28 LUEN FAT SECURITIES CO LTD 1.05 25-01-02
102 ZHESHANG INTERNATIONAL FINANCIAL -1.05 24-12-02
103 25-01-07 WELL LINK SECURITIES LTD 0.63 24-11-19
104 24-12-18 GARY CHENG SECURITIES LTD 0.26 24-10-31
105 EDDID SECURITIES AND FUTURES LTD -0.26 24-12-04
106 24-12-04 EDDID SECURITIES AND FUTURES LTD 0.25 24-12-03
107 CNI SECURITIES GROUP LTD -0.27 24-12-03
108 24-12-03 CNI SECURITIES GROUP LTD 0.27 24-03-28
109 EDDID SECURITIES AND FUTURES LTD -0.27 24-08-05
110 24-12-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 24-06-28
111 LUEN FAT SECURITIES CO LTD -1.05 24-10-29
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
113 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-26
114 24-06-28 LUEN FAT SECURITIES CO LTD 0.90 24-06-04
115 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-06-04
116 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 0.90 23-12-22
117 LUEN FAT SECURITIES CO LTD -0.78 24-03-07
118 24-04-03 EDDID SECURITIES AND FUTURES LTD 0.30 24-02-29
119 24-03-20 JIMEI SECURITIES LTD -0.30 24-03-15
120 24-03-15 JIMEI SECURITIES LTD 0.30 24-03-11
121 23-12-22 SILVERBRICKS SECURITIES CO LTD 0.37 23-12-13
122 ZHESHANG INTERNATIONAL FINANCIAL -0.37 21-10-25
123 23-12-14 CELESTIAL SECURITIES LTD 0.30 23-11-30
124 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-07
125 23-12-07 EDDID SECURITIES AND FUTURES LTD 0.30 23-11-09
126 23-12-04 FULBRIGHT SECURITIES LTD -0.30 23-11-30
127 23-11-30 FULBRIGHT SECURITIES LTD 0.30 23-11-15
128 CELESTIAL SECURITIES LTD -0.30 23-11-15
129 23-11-15 CELESTIAL SECURITIES LTD 0.30 23-10-06
130 23-11-13 CNI SECURITIES GROUP LTD -0.30 23-11-09
131 23-11-09 CNI SECURITIES GROUP LTD 0.30 23-09-25
132 EDDID SECURITIES AND FUTURES LTD -0.30 23-10-06
133 23-08-24 FUTU SECURITIES INTERNATIONAL 0.93 23-08-10
134 ROCKFLOW SECURITIES LTD -0.93 21-06-09
135 23-06-01 THE BANK OF EAST ASIA LTD 0.49 22-08-03
136 NANYANG COMMERCIAL BANK LTD -0.49 23-03-16
137 23-05-22 OCBC BANK (HONG KONG) LTD 0.66 22-12-12
138 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-01-18
139 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.27
140 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-07
141 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.33 21-07-27
142 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-26
143 22-10-19 SILVERBRICKS SECURITIES CO LTD 0.37 22-09-05
144 LUEN FAT SECURITIES CO LTD -0.37 22-10-17
145 22-10-17 LUEN FAT SECURITIES CO LTD 0.45 22-10-07
146 22-09-14 CITIBANK N.A. -0.31 22-09-13
147 22-06-29 CITIBANK N.A. 1.63 22-06-28
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 22-04-26
149 22-05-06 KINGSTON SECURITIES LTD 0.30 22-01-25
150 22-04-22 WELL LINK SECURITIES LTD -0.63 22-04-21
151 22-04-21 WELL LINK SECURITIES LTD 0.70 22-04-04
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 22-03-15
153 22-03-14 SHANGHAI COMMERCIAL BANK LTD 0.36 22-02-25
154 HAO TIAN INTERNATIONAL SECURITIES LTD -0.36 22-01-04
155 22-02-14 SILVERBRICKS SECURITIES CO LTD 0.30 21-10-25
156 GET NICE SECURITIES LTD -0.29 22-01-28
157 22-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 22-01-17
158 GET NICE SECURITIES LTD 0.29 22-01-20
159 BLUEMOUNT SECURITIES LTD -1.35 21-05-06
160 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-01
161 CHEONG LEE SECURITIES LTD -0.30 21-11-26
162 21-11-26 CHEONG LEE SECURITIES LTD 0.30 21-11-10
163 21-11-24 GET NICE SECURITIES LTD -0.30 21-11-23
164 21-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-11-18
165 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-07-29
166 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 21-10-20
167 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-11-01
168 POLY WEALTH SECURITIES LTD -0.84 21-11-01
169 21-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-29
170 POLY WEALTH SECURITIES LTD -0.37 21-10-29
171 21-10-25 ZHESHANG INTERNATIONAL FINANCIAL 0.37
172 SILVERBRICKS SECURITIES CO LTD -0.33 21-09-10
173 21-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-01-22
174 21-08-18 SILVERBRICKS SECURITIES CO LTD 0.33 21-07-06
175 GET NICE SECURITIES LTD -0.33 21-07-13
176 21-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-07-13
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-13
178 21-06-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 21-06-22
179 GRANSING SECURITIES CO., LIMITED -1.18 21-06-09
180 21-06-09 GRANSING SECURITIES CO., LIMITED 1.19 20-12-09
181 JPMORGAN CHASE BANK, NATIONAL -1.18 21-06-08
182 21-05-31 ROCKFLOW SECURITIES LTD 0.35 21-05-28
183 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-05-18
184 21-05-21 ROCKFLOW SECURITIES LTD 0.75 21-05-20
185 KGI ASIA LTD -0.67 21-05-20
186 21-05-20 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-05-18
187 21-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-09-03
188 21-05-17 GET NICE SECURITIES LTD 1.50 21-05-13
189 ROCKFLOW SECURITIES LTD -1.44 21-05-14
190 21-05-13 ROCKFLOW SECURITIES LTD 1.01 21-05-12
191 POLY WEALTH SECURITIES LTD -0.93 21-05-03
192 21-05-12 SHANXI SECURITIES INTERNATIONAL LTD 0.30
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-11
194 21-05-05 KGI ASIA LTD 0.30 21-05-04
195 21-05-03 POLY WEALTH SECURITIES LTD 1.01 21-04-29
196 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-29
197 21-04-28 POLY WEALTH SECURITIES LTD 0.31 21-04-27
198 ROCKFLOW SECURITIES LTD -0.29 21-04-16
199 21-04-26 WEALTH LINK SECURITIES LTD 0.30
200 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-20
201 21-04-16 BLUEMOUNT SECURITIES LTD 1.16 19-10-11
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-04-15
203 WELL LINK SECURITIES LTD -0.45 21-03-12
204 21-04-14 KGI ASIA LTD -2.09 21-04-13
205 21-03-24 TOPAZ FINANCIAL GROUP LTD 0.30 21-03-19
206 21-03-22 ROCKFLOW SECURITIES LTD 1.50
207 21-03-19 TOPAZ FINANCIAL GROUP LTD 0.50 21-03-12
208 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-12
209 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-11
210 21-03-12 KGI ASIA LTD 0.60 21-03-11
211 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 19-11-15
212 TOPAZ FINANCIAL GROUP LTD -0.50 21-03-05
213 WELL LINK SECURITIES LTD -0.76 21-03-08
214 21-03-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-03-04
215 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
216 SUCCESS SECURITIES LTD -0.30 21-03-08
217 21-03-08 KGI ASIA LTD 0.37 21-03-04
218 GLOBAL MASTERMIND SECURITIES LTD -0.37 21-03-02
219 21-03-05 TOPAZ FINANCIAL GROUP LTD 0.50
220 21-03-02 KGI ASIA LTD 0.93 21-02-26
221 IMPERIUM INTERNATIONAL SECURITIES LTD -0.94 21-02-05
222 21-03-01 LUEN FAT SECURITIES CO LTD -1.51 21-02-26
223 21-02-26 KGI ASIA LTD 0.51 20-12-10
224 EVERBRIGHT SECURITIES INVESTMENT -0.51 21-02-25
225 21-02-09 LUEN FAT SECURITIES CO LTD 7.95 21-02-05
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 21-02-08
227 SINOLINK SECURITIES (HONG KONG) CO LTD -2.55 20-12-23
228 CHINA GALAXY INTERNATIONAL SECURITIES -4.17 20-12-22
229 20-12-23 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 20-12-22
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-12-11
231 20-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 1.50 19-08-06
232 SUCCESS SECURITIES LTD 0.42 20-08-28
233 PLUTUS SECURITIES LTD -0.42 20-08-17
234 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-12-03
235 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.96 20-08-28
236 GET NICE SECURITIES LTD -0.54 20-11-26
237 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
238 20-08-31 XINKONG INTERNATIONAL SECURITIES LTD 3.51 20-08-28
239 DEUTSCHE BANK AG -3.51 20-08-20
240 20-08-28 XINKONG INTERNATIONAL SECURITIES LTD 47.37 20-02-28
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-08-26
242 GLOBAL MASTERMIND SECURITIES LTD -1.05 20-08-17
243 SUCCESS SECURITIES LTD -3.00 20-01-16
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.93 20-08-17
245 CHINA GALAXY INTERNATIONAL SECURITIES -4.39 20-02-10
246 CCB INTERNATIONAL SECURITIES LTD -41.33 19-07-11
247 20-08-26 WELL LINK SECURITIES LTD 0.42 20-06-18
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 20-08-20
249 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-05-21
250 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-07-24
251 DEUTSCHE BANK AG -1.05 20-08-06
252 20-04-24 PLUTUS SECURITIES LTD 0.42
253 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-07-22
254 20-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-03-03
255 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-25
256 CITIBANK N.A. -0.70 20-02-25
257 20-02-25 CITIBANK N.A. 0.70 20-02-17
258 DEUTSCHE BANK AG -0.70 20-02-17
259 20-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-02-04
260 20-02-17 DEUTSCHE BANK AG 4.56 20-02-10
261 CITIBANK N.A. -4.56 20-02-03
262 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-07
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-07
264 20-01-06 GAOYU SECURITIES LIMITED -0.38 19-12-19
265 19-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.45 19-07-30
266 19-12-18 LUEN FAT SECURITIES CO LTD -0.76 19-12-16
267 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
268 BANK OF CHINA (HONG KONG) LTD -0.32 19-12-10
269 19-12-10 DEUTSCHE BANK AG 0.76 19-12-09
270 RHB SECURITIES HONG KONG LTD -0.32 19-12-09
271 CITIBANK N.A. -0.75 19-12-03
272 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 19-08-27
273 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-10
274 19-10-03 CITIBANK N.A. 0.75 19-09-30
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-09-10
276 19-09-25 SUCCESS SECURITIES LTD -0.61 19-08-23
277 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-13
278 DEUTSCHE BANK AG -0.53 19-07-24
279 19-09-10 CELETIO INVESTMENTS LTD 0.30 17-11-01
280 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
281 19-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-27
282 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-08-23
283 19-08-30 CITIBANK N.A. -1.00 19-08-27
284 19-08-29 LUEN FAT SECURITIES CO LTD 0.36 19-08-28
285 19-08-27 CITIBANK N.A. 0.90 19-08-14
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-07-05
287 19-07-31 GLOBAL MASTERMIND SECURITIES LTD 0.90 19-04-29
288 SUCCESS SECURITIES LTD -0.90 19-07-29
289 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.60 19-07-23
290 LUEN FAT SECURITIES CO LTD -3.60 19-07-24
291 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-17
292 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-17
293 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.32 19-07-05
294 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-03
295 19-07-12 CITIBANK N.A. 0.89 19-07-11
296 LUEN FAT SECURITIES CO LTD -0.89 19-07-11
297 19-07-11 CITIBANK N.A. 2.74 19-07-09
298 CCB INTERNATIONAL SECURITIES LTD -2.78 19-05-15
299 19-07-09 LUEN FAT SECURITIES CO LTD 0.79 19-07-08
300 YUANTA SECURITIES (HONG KONG) CO LTD -0.81 19-06-24
301 19-07-05 LUEN FAT SECURITIES CO LTD 4.48 19-07-04
302 EMPEROR SECURITIES LTD -4.50 19-06-20
303 19-06-21 DEUTSCHE BANK AG 0.54 18-12-27
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-06-20
305 19-06-20 EMPEROR SECURITIES LTD 3.56 19-06-19
306 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 19-06-10
307 19-06-18 EMPEROR SECURITIES LTD 0.90 17-07-03
308 LEGO SECURITIES LTD -0.90 19-06-06
309 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-06-03
310 CITIBANK N.A. -0.55 19-06-05
311 19-06-06 LEGO SECURITIES LTD 0.90
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 19-05-20
313 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 19-05-14
314 CCB INTERNATIONAL SECURITIES LTD -4.46 18-07-23
315 19-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 19-04-02
316 WELL LINK SECURITIES LTD -1.00 19-03-14
317 19-03-26 GAOYU SECURITIES LIMITED 0.45 19-03-25
318 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-14
319 18-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 18-11-14
320 SUCCESS SECURITIES LTD -0.90 18-11-14
321 MASON SECURITIES LTD -3.60 18-09-12
322 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-16
323 18-09-12 MASON SECURITIES LTD 3.60 17-11-17
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.60 18-09-05
325 18-09-11 MIB SECURITIES (HONG KONG) LTD 0.35 18-09-07
326 LUEN FAT SECURITIES CO LTD -0.36 18-09-10
327 18-09-10 RHB SECURITIES HONG KONG LTD 0.54 18-09-04
328 LUEN FAT SECURITIES CO LTD 0.36 18-09-07
329 CITIBANK N.A. -0.54 18-09-05
330 18-08-16 RED EAGLE SECURITIES LTD 0.33
331 BUSINESS SECURITIES LTD -0.33 18-07-13
332 18-08-13 CITIBANK N.A. 2.68 18-07-27
333 DEUTSCHE BANK AG -2.68 18-07-30
334 18-07-30 DEUTSCHE BANK AG 2.68 17-10-23
335 BNP PARIBAS -2.68 18-07-27
336 18-07-27 BNP PARIBAS 2.68 18-07-26
337 CITIBANK N.A. -2.68 18-07-25
338 18-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 18-07-10
339 CCB INTERNATIONAL SECURITIES LTD -3.61 18-04-09
340 18-07-11 SUCCESS SECURITIES LTD 0.72 18-04-09
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-10
342 18-06-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 18-05-09
343 18-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90 18-04-26
344 18-04-30 WELL LINK SECURITIES LTD 1.01 18-04-27
345 GET NICE SECURITIES LTD -1.01 18-04-27
346 18-04-27 WELL LINK SECURITIES LTD 1.00 17-08-29
347 GET NICE SECURITIES LTD -1.00 18-04-26
348 18-04-26 LUEN FAT SECURITIES CO LTD 0.36 18-04-06
349 18-04-09 SUCCESS SECURITIES LTD 4.68 17-06-22
350 CCB INTERNATIONAL SECURITIES LTD -4.68 18-04-06
351 18-04-06 CCB INTERNATIONAL SECURITIES LTD 4.67 18-03-22
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 18-03-27
353 18-03-23 LUEN FAT SECURITIES CO LTD 0.37 18-03-22
354 18-03-16 QUAM SECURITIES LTD -0.90 18-03-06
355 18-03-06 QUAM SECURITIES LTD 0.90 18-01-30
356 CITIBANK N.A. -0.90 18-01-30
357 18-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-01-25
358 QUAM SECURITIES LTD -0.55 18-01-25
359 18-01-18 CITIBANK N.A. 0.34 17-12-29
360 18-01-11 QUAM SECURITIES LTD 0.56 17-11-30
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-03
362 17-11-30 CITIBANK N.A. 0.45 17-11-23
363 QUAM SECURITIES LTD -0.45 17-11-23
364 17-10-26 CITIBANK N.A. 1.89 17-10-24
365 LUEN FAT SECURITIES CO LTD -1.44 17-10-24
366 QUAM SECURITIES LTD -1.89 17-10-19
367 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.42 17-10-16
368 CCB INTERNATIONAL SECURITIES LTD -5.40 17-04-12
369 17-10-12 CITIBANK N.A. 1.26 17-10-11
370 QUAM SECURITIES LTD -1.26 17-09-20
371 17-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 17-09-19
372 LUEN FAT SECURITIES CO LTD -0.90 17-09-13
373 17-07-17 LUEN FAT SECURITIES CO LTD 2.71 17-07-12
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 17-07-12
375 17-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-06
376 17-05-04 METRO CAPITAL SECURITIES LTD -0.25 17-05-02
377 17-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 4.15 17-04-12
378 QUAM SECURITIES LTD -4.15 17-04-24
379 17-04-12 CCB INTERNATIONAL SECURITIES LTD 57.64 17-03-31
380 CHINA GALAXY INTERNATIONAL SECURITIES -57.64 17-04-06
381 17-04-10 QUAM SECURITIES LTD 3.77 17-02-21
382 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-09
383 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 16-12-05
384 17-03-08 GET NICE SECURITIES LTD -0.30 17-02-21
385 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-21
386 16-12-21 LUEN FAT SECURITIES CO LTD -0.80 16-11-22
387 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 16-10-14
388 QUAM SECURITIES LTD -2.06 16-11-01
389 16-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 16-04-01
390 QUAM SECURITIES LTD -5.95 16-09-01
391 16-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 16-06-24
392 CITIBANK N.A. -3.16 16-03-10
393 16-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 16-03-10
394 16-07-20 QUAM SECURITIES LTD -0.76 16-05-25
395 16-04-01 QUAM SECURITIES LTD 6.32 16-03-29
396 CHINA GALAXY INTERNATIONAL SECURITIES -6.32 16-03-01
397 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-23
398 METRO CAPITAL SECURITIES LTD -0.66 16-02-23
399 16-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 15-09-23
400 16-02-19 METRO CAPITAL SECURITIES LTD -0.39 16-02-12
401 16-02-05 KINGKEY SECURITIES GROUP LTD -0.27 16-02-03
402 16-02-03 GET NICE SECURITIES LTD 0.57 16-02-02
403 METRO CAPITAL SECURITIES LTD -0.30 16-02-02
404 KINGKEY SECURITIES GROUP LTD -0.69 16-02-02
405 16-02-02 GET NICE SECURITIES LTD 0.42 16-02-01
406 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-01-21
407 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
408 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-28
409 METRO CAPITAL SECURITIES LTD -0.86 15-09-14
410 16-01-26 KINGKEY SECURITIES GROUP LTD -0.95 15-12-10
411 16-01-06 QUAM SECURITIES LTD 0.83 15-12-29
412 BOCI SECURITIES LTD -0.41 15-12-21
413 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 15-10-12
414 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 11.15 15-12-11
415 CITIBANK N.A. 3.33 15-12-11
416 GET NICE SECURITIES LTD -0.39 15-12-11
417 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-11
418 BOCI SECURITIES LTD -0.47 15-12-11
419 LUEN FAT SECURITIES CO LTD -0.74 15-12-11
420 THE HONGKONG AND SHANGHAI BANKING -1.08 15-12-11
421 QUAM SECURITIES LTD -6.28 15-12-11
422 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-09
423 15-12-09 QUAM SECURITIES LTD 0.62 15-12-08
424 CITIBANK N.A. -0.59 15-12-07
425 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
426 15-11-27 CITIBANK N.A. 0.58 15-11-26
427 BOCI SECURITIES LTD 0.27 15-11-13
428 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-25
429 DEUTSCHE BANK AG -0.58 15-11-16
430 15-11-24 KINGKEY SECURITIES GROUP LTD -0.76 15-09-21
431 15-11-16 QUAM SECURITIES LTD 1.78 15-11-11
432 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 15-10-06
433 15-11-05 GET NICE SECURITIES LTD 0.25 15-11-04
434 15-10-30 GET NICE SECURITIES LTD 0.29 15-10-29
435 LUEN FAT SECURITIES CO LTD -0.29 15-10-29
436 15-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-07-10
437 15-10-20 DEUTSCHE BANK AG 0.58 15-10-19
438 CITIBANK N.A. -0.58 15-10-19
439 15-10-19 CITIBANK N.A. 0.58 15-10-16
440 DEUTSCHE BANK AG -0.58 15-10-16
441 15-10-16 DEUTSCHE BANK AG 0.58 15-10-15
442 CITIBANK N.A. -0.58 15-10-15
443 15-10-15 CITIBANK N.A. 0.58 15-10-14
444 DEUTSCHE BANK AG -0.59 15-10-14
445 15-10-14 DEUTSCHE BANK AG 0.58 15-10-13
446 CITIBANK N.A. -0.58 15-10-13
447 15-10-13 CITIBANK N.A. 0.59 15-10-12
448 DEUTSCHE BANK AG -0.58 15-10-12
449 15-10-12 DEUTSCHE BANK AG 0.58 15-10-08
450 CITIBANK N.A. -0.59 15-10-08
451 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 15-09-24
452 15-10-06 QUAM SECURITIES LTD 9.42 15-10-05
453 LUEN FAT SECURITIES CO LTD 2.59 15-08-25
454 CIS SECURITIES ASSET MANAGEMENT LTD 1.18 15-09-30
455 CITIBANK N.A. 0.55 15-10-05
456 BOCI SECURITIES LTD 0.38 15-09-30
457 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-05
458 CHINA GALAXY INTERNATIONAL SECURITIES -8.22 15-08-31
459 15-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-26
460 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 15-08-25
461 CHINA GALAXY INTERNATIONAL SECURITIES -7.04 15-07-23
462 15-08-20 DEUTSCHE BANK AG 0.33 15-08-12
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-19
464 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-08-07
465 DEUTSCHE BANK AG -0.79 15-08-07
466 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 68.32 15-07-10
467 15-07-14 METRO CAPITAL SECURITIES LTD 0.59 15-07-13
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
469 15-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.02 15-06-22
470 METRO CAPITAL SECURITIES LTD 0.77 15-07-07
471 UBS SECURITIES HONG KONG LTD -0.55 15-07-03
472 15-07-09 MERRILL LYNCH FAR EAST LTD -0.26 15-07-08
473 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-07
474 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-06-18
475 15-07-03 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
476 UBS SECURITIES HONG KONG LTD 0.55 15-06-04
477 KGI ASIA LTD -0.41 15-06-22
478 15-06-24 MERRILL LYNCH FAR EAST LTD 0.32 15-06-22
479 DEUTSCHE BANK AG -0.32 15-06-19
480 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-19
481 15-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 15-06-18
482 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-06-18
483 METRO CAPITAL SECURITIES LTD 0.34 15-06-18
484 CHINA INDUSTRIAL SECURITIES -0.38 15-06-18
485 15-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-05-21
486 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-08
487 EMPEROR SECURITIES LTD -0.31 15-06-08
488 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-05
489 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-05-07
490 EMPEROR SECURITIES LTD -0.42 15-06-03
491 15-06-02 EMPEROR SECURITIES LTD 0.51 15-05-21
492 15-06-01 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
493 CELESTIAL SECURITIES LTD -0.56 15-05-29
494 15-05-29 CELESTIAL SECURITIES LTD 0.49 15-05-28
495 EVER-LONG SECURITIES CO LTD -0.32 15-05-27
496 15-05-28 DEUTSCHE BANK AG 0.31 15-05-19
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-27
498 15-05-27 DELTA ASIA SECURITIES LTD -0.34 15-05-21
499 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-21
500 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 15-05-21
501 15-05-18 BOCI SECURITIES LTD 0.30 15-05-15
502 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
503 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.67 15-05-13
504 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-12
505 15-05-12 WIN WONG SECURITIES LTD -0.28 15-05-11
506 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-08
507 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 15-05-08
508 WIN WONG SECURITIES LTD 0.35 15-04-23
509 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
510 BOCI SECURITIES LTD -0.27 15-05-08
511 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-07
512 KINGKEY SECURITIES GROUP LTD 0.38 15-05-07
513 EVER-LONG SECURITIES CO LTD -0.43 15-05-07
514 FB SECURITIES (HONG KONG) LTD -0.44 15-05-07
515 15-05-07 KINGKEY SECURITIES GROUP LTD 0.73 15-05-05
516 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-05
517 EVER-LONG SECURITIES CO LTD -0.50 15-05-05
518 15-05-05 KINGKEY SECURITIES GROUP LTD 1.64 15-05-04
519 EVER-LONG SECURITIES CO LTD 0.96 15-05-04
520 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-04
521 BOCI SECURITIES LTD -0.56 15-05-04
522 OCBC BANK (HONG KONG) LTD -1.32 15-04-28
523 15-05-04 KINGKEY SECURITIES GROUP LTD 0.93 15-04-30
524 YARDLEY SECURITIES LTD -0.36 15-04-20
525 15-04-29 DEUTSCHE BANK AG 0.32 15-02-11
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-28
527 15-04-28 KINGKEY SECURITIES GROUP LTD 0.62
528 EVER-LONG SECURITIES CO LTD 0.39 15-04-27
529 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
530 SINOPAC SECURITIES (ASIA) LTD -0.36 15-04-22
531 OCBC BANK (HONG KONG) LTD -0.73 15-02-25
532 15-04-24 BOCI SECURITIES LTD 0.46 15-04-23
533 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-23
534 EVER-LONG SECURITIES CO LTD -0.42 15-04-23
535 15-04-23 EVER-LONG SECURITIES CO LTD 0.45 15-04-21
536 CELESTIAL SECURITIES LTD 0.33 15-04-22
537 BOCI SECURITIES LTD -0.27 15-04-22
538 CHONG HING BANK LTD -1.25 12-10-03
539 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
540 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-04-20
541 15-04-20 SINOPAC SECURITIES (ASIA) LTD 0.38 13-11-22
542 YARDLEY SECURITIES LTD 0.36 15-02-26
543 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-17
544 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
545 ONE CHINA SECURITIES LTD -0.41 15-04-17
546 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 15-04-14
547 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
548 15-04-15 BOCI SECURITIES LTD 0.26 15-04-14
549 15-04-08 ONE CHINA SECURITIES LTD 0.25 15-04-02
550 15-03-31 UOB KAY HIAN (HONG KONG) LTD -0.27 15-03-30
551 15-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-26
552 15-03-26 EVER-LONG SECURITIES CO LTD 0.51 15-03-25
553 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
554 UOB KAY HIAN (HONG KONG) LTD 0.33 15-03-25
555 BOCI SECURITIES LTD -2.11 15-03-25
556 15-02-17 UOB KAY HIAN (HONG KONG) LTD -0.48 15-02-02
557 15-02-12 DELTA ASIA SECURITIES LTD -0.30 15-02-11
558 WIN WONG SECURITIES LTD -0.77 15-02-11
559 15-02-11 FULBRIGHT SECURITIES LTD -0.73 15-02-10
560 15-02-09 OCBC BANK (HONG KONG) LTD -0.36 15-02-06
561 15-02-06 EVER-LONG SECURITIES CO LTD 0.36 15-02-05
562 FULBRIGHT SECURITIES LTD 0.26 15-02-05
563 OCBC BANK (HONG KONG) LTD -0.36 14-11-10
564 15-02-05 FULBRIGHT SECURITIES LTD 0.25 15-02-04
565 15-02-04 WIN WONG SECURITIES LTD 0.70 15-02-03
566 BOCI SECURITIES LTD 0.36 15-02-03
567 FULBRIGHT SECURITIES LTD 0.29 15-01-29
568 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-03
569 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-30
570 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-01-08
571 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.90 14-12-17
572 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-11-21
573 14-08-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-08-28
574 14-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-11-21
575 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-27
576 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-29
577 FULBRIGHT SECURITIES LTD -0.41 14-07-25
578 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-09
579 QUAM SECURITIES LTD -0.44 14-03-31
580 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-20
581 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-11-20
582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 13-11-15
583 13-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-11-14
584 KGI ASIA LTD -0.67 13-11-14
585 13-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-11-06
586 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-06
587 KGI ASIA LTD -1.24 13-11-06
588 13-10-31 QUAM SECURITIES LTD 0.31 13-10-30
589 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-10-29
590 EVER-LONG SECURITIES CO LTD -0.36 13-10-30
591 KGI ASIA LTD -0.37 13-10-30
592 13-10-30 KGI ASIA LTD 0.81 13-10-29
593 QUAM SECURITIES LTD 0.39 13-10-29
594 WIN WONG SECURITIES LTD -0.30 13-10-29
595 EVER-LONG SECURITIES CO LTD -0.48 13-10-29
596 13-10-29 EVER-LONG SECURITIES CO LTD 0.46 13-08-26
597 WIN WONG SECURITIES LTD 0.31 13-10-24
598 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-28
599 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-10-28
600 EMPEROR SECURITIES LTD -0.35 13-10-28
601 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
602 OCBC BANK (HONG KONG) LTD -0.86 13-10-28
603 13-10-28 KGI ASIA LTD 1.25 13-10-25
604 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 13-10-25
605 CELESTIAL SECURITIES LTD -0.56 13-10-25
606 BOCI SECURITIES LTD -1.02 13-10-25
607 13-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-12-12
608 EVER-LONG SECURITIES CO LTD -0.38 12-10-19
609 12-10-24 WISETRADE SECURITIES LTD -0.30 12-10-12
610 12-10-17 EVER-LONG SECURITIES CO LTD 0.81 12-10-03
611 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-10-12
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-10-03
613 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-11
614 BANK OF CHINA (HONG KONG) LTD -0.60 12-10-16
615 OCBC BANK (HONG KONG) LTD -1.45 12-10-10
616 BOCI SECURITIES LTD -1.62 12-10-16
617 12-10-05 HING WAI ALLIED SECURITIES LTD 0.29 12-10-04
618 12-10-04 HING WAI ALLIED SECURITIES LTD -0.31 12-10-03
619 12-10-03 OCBC BANK (HONG KONG) LTD 2.62 12-09-12
620 CHONG HING BANK LTD 1.25 11-09-02
621 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-09-12
622 CHINA CONSTRUCTION BANK (ASIA) 0.39 12-08-13
623 I-ACCESS INVESTORS LTD 0.31 12-09-14
624 CELESTIAL SECURITIES LTD 0.28 12-09-14
625 CHOW SANG SANG SECURITIES LTD 0.27 12-09-12
626 DELTA ASIA SECURITIES LTD 0.26 12-08-21
627 BANK OF CHINA (HONG KONG) LTD -0.36 12-09-14
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-14
629 EVER-LONG SECURITIES CO LTD -3.86 12-07-04
630 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-09-13
631 12-09-12 I-ACCESS INVESTORS LTD -0.31 12-09-11
632 12-09-07 BOCI SECURITIES LTD 0.59 12-09-06
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-09-06
634 12-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-09-05
635 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-08-24
636 12-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 12-08-23
637 12-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-08-17
638 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
639 MIB SECURITIES (HONG KONG) LTD -0.85 12-08-14
640 12-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-08-13
641 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 12-08-08
642 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 11-08-09
643 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 12-08-08
644 MIB SECURITIES (HONG KONG) LTD -0.49 12-08-08
645 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-07-05
646 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-03
647 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-04
648 SINOPAC SECURITIES (ASIA) LTD -0.45 12-06-28
649 MIB SECURITIES (HONG KONG) LTD -0.73 12-05-10
650 12-06-27 EVER-LONG SECURITIES CO LTD 0.29 12-06-25
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-25
652 12-06-25 EVER-LONG SECURITIES CO LTD 0.29 12-06-21
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-06-21
654 12-06-19 EVER-LONG SECURITIES CO LTD 0.29 12-06-18
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-18
656 12-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-02-01
657 SINOMAX SECURITIES LTD -0.39 12-02-01
658 12-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-11-28
659 SINOMAX SECURITIES LTD -0.36 11-12-19
660 11-11-16 SINOMAX SECURITIES LTD 0.46 11-11-15
661 SINOPAC SECURITIES (ASIA) LTD -0.48 11-11-15
662 11-11-15 SINOMAX SECURITIES LTD 0.52 11-11-08
663 SINOPAC SECURITIES (ASIA) LTD -0.50 11-10-04
664 11-11-01 MIB SECURITIES (HONG KONG) LTD 0.26 11-09-16
665 11-10-04 EVER-LONG SECURITIES CO LTD 0.49 11-09-07
666 SINOPAC SECURITIES (ASIA) LTD -0.51 11-09-05
667 11-09-16 MIB SECURITIES (HONG KONG) LTD 0.49 11-08-19
668 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-09-07
669 ORIENT SECURITIES LTD -0.34 11-08-30
670 11-09-05 SINOPAC SECURITIES (ASIA) LTD 2.17 10-03-11
671 BOCI SECURITIES LTD 1.96 11-09-02
672 EVER-LONG SECURITIES CO LTD -1.96 11-09-02
673 PARTNERS CAPITAL SECURITIES LTD -2.17 11-07-04
674 11-09-02 EVER-LONG SECURITIES CO LTD 1.96 11-08-15
675 CHONG HING BANK LTD -1.96 11-08-11
676 11-08-15 BOCI SECURITIES LTD 0.90 11-08-12
677 EVER-LONG SECURITIES CO LTD -0.90 11-08-11
678 11-08-11 OCBC BANK (HONG KONG) LTD 2.94 11-08-04
679 CHONG HING BANK LTD 1.96
680 EVER-LONG SECURITIES CO LTD -4.90 11-08-09
681 11-07-04 BOCI SECURITIES LTD 0.37 11-06-30
682 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-30
683 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-06-08
684 11-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-01
685 BOCI SECURITIES LTD -0.49 11-05-31
686 11-05-25 BOCI SECURITIES LTD 0.29 11-05-24
687 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-05-24
688 11-04-29 EVER-LONG SECURITIES CO LTD 0.50 11-04-28
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-21
690 11-04-27 MIB SECURITIES (HONG KONG) LTD 0.30 11-04-26
691 11-04-21 EVER-LONG SECURITIES CO LTD 0.44 11-04-12
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-03-23
693 11-04-07 EVER-LONG SECURITIES CO LTD 0.50 11-04-04
694 EMPEROR SECURITIES LTD -0.44 11-03-08
695 11-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 10-11-19
696 PARTNERS CAPITAL SECURITIES LTD 1.96 10-10-11
697 EMPEROR SECURITIES LTD 0.58 10-12-08
698 EVER-LONG SECURITIES CO LTD -5.10 11-01-24
699 11-01-24 EVER-LONG SECURITIES CO LTD 9.81 11-01-21
700 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.90 10-12-03
701 10-10-22 NERICO BROTHERS LTD 0.43 10-10-21
702 ARTA GLOBAL MARKETS LTD 0.29 10-10-21
703 KGI ASIA LTD -0.29 10-10-21
704 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-07-15
705 KAM FAI SECURITIES CO LTD 0.27 09-08-17
706 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-09-24
707 ORIENT SECURITIES LTD -1.06 10-09-24
708 10-07-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-07-03
709 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-07-06
710 10-07-13 ORIENT SECURITIES LTD 0.65 10-07-12
711 10-07-07 ORIENT SECURITIES LTD -0.31 10-07-06
712 10-07-05 BOCI SECURITIES LTD -0.32 10-07-02
713 10-06-28 BOCI SECURITIES LTD 0.43 10-06-25
714 10-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-06-07
715 10-06-07 BOCI SECURITIES LTD -0.35 10-06-04
716 10-06-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 10-05-27
717 10-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-05-28
718 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-14
719 BOCI SECURITIES LTD -0.31 10-05-14
720 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-15
721 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-01
722 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-03
723 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-01-12
724 BOCI SECURITIES LTD -0.78 10-01-14
725 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-12-10
726 09-12-09 BOCI SECURITIES LTD 0.26 09-12-07
727 09-11-16 EMPEROR SECURITIES LTD 1.03 09-11-13
728 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-11-13
729 09-08-13 BOCI SECURITIES LTD 0.35 09-08-12
730 09-08-11 BOCI SECURITIES LTD 0.35 09-08-10
731 09-06-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-18
732 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-06-15
733 09-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 09-06-11
734 09-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-05-22
735 09-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.38 08-10-14
736 09-01-08 OCBC BANK (HONG KONG) LTD -0.42 08-10-08
737 08-11-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 08-04-14
738 08-11-10 CITIBANK N.A. -0.32 08-10-02
739 08-10-15 EVER-LONG SECURITIES CO LTD 2.21 08-02-21
740 SHANGHAI COMMERCIAL BANK LTD -0.42 08-10-09
741 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-10
742 08-10-14 ICBC (ASIA) SECURITIES LTD -0.26 08-10-03
743 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-10-06
744 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-09-30
745 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-09
746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 08-09-22
747 HANG SENG SECURITIES LTD -1.26 08-10-13
748 BOCI SECURITIES LTD -2.33 08-10-10
749 BANK OF CHINA (HONG KONG) LTD -2.59 08-10-13
750 THE HONGKONG AND SHANGHAI BANKING -2.79 08-10-13
751 08-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.06 08-09-12
752 08-09-01 OCBC BANK (HONG KONG) LTD 0.45 08-08-13
753 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 08-08-14
754 08-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-08-13
755 08-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 08-01-03
756 08-08-07 BRADBURY SECURITIES LTD -0.25 08-05-22
757 08-07-08 CITIBANK N.A. 0.44 08-03-26
758 08-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-10-30
759 07-10-26 BOCI SECURITIES LTD -0.26 07-10-25
760 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
761 CITIBANK N.A. -0.41 07-10-03
762 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-31
763 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-27
764 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-17
765 07-08-13 WINTECH SECURITIES LTD 0.40 07-08-08
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-10
767 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-08-10
768 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
769 07-08-03 RHB SECURITIES HONG KONG LTD -0.31 07-08-02
770 07-08-02 BRADBURY SECURITIES LTD -0.26 07-08-01
771 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-30
773 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
774 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-26
775 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-07-25
776 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-25
777 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-25
778 KGI ASIA LTD -0.26 07-07-25
779 KINGSTON SECURITIES LTD -0.32 07-07-25
780 BRADBURY SECURITIES LTD -0.76 07-07-25
781 07-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 07-07-24
782 KINGSTON SECURITIES LTD 0.47 07-07-24
783 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-07-24
784 BOCI SECURITIES LTD -0.31 07-07-24
785 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-24
786 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
787 PROMISING SECURITIES CO LTD 0.34 07-07-18
788 KGI ASIA LTD 0.31 07-07-23
789 BOCI SECURITIES LTD -0.70 07-07-23
790 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-18
791 07-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-11
792 PROMISING SECURITIES CO LTD -0.36 07-07-11
793 07-06-28 OCBC BANK (HONG KONG) LTD 0.93 07-06-26
794 CITIBANK N.A. -0.36 07-06-27
795 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 07-06-27

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