DTXS Silk Road Investment Holdings Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	FORTHRIGHT SECURITIES CO LTD	-0.27	26-03-25
2	26-03-25	FORTHRIGHT SECURITIES CO LTD	0.37	25-11-11
3		CHEONG LEE SECURITIES LTD	-1.25	26-03-24
4	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-23
5		CHEONG LEE SECURITIES LTD	-1.24	26-03-23
6	26-02-25	CHEONG LEE SECURITIES LTD	0.70	26-02-24
7	26-02-13	CHEONG LEE SECURITIES LTD	0.26	26-02-04
8	26-02-04	CHEONG LEE SECURITIES LTD	-0.68	26-01-09
9	25-12-03	CITIBANK N.A.	0.51	25-12-02
10		MERRILL LYNCH FAR EAST LTD	-0.51	25-12-02
11	25-11-26	MERRILL LYNCH FAR EAST LTD	0.55	25-11-25
12		CITIBANK N.A.	-0.57	25-11-25
13	25-11-20	CHEONG LEE SECURITIES LTD	0.47	25-11-19
14		DAH SING SECURITIES LTD	-0.43	25-11-17
15	25-11-19	FUTU SECURITIES INTERNATIONAL	2.12	25-11-17
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.02	25-11-14
17	25-11-13	KINGSTON SECURITIES LTD	1.09	25-10-31
18		DAH SING SECURITIES LTD	-1.09	25-11-07
19	25-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-22
20	25-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-10-15
21		JIN YI FINANCIAL GROUP LTD	0.26	25-08-15
22		KINGSTON SECURITIES LTD	-0.26	25-10-03
23	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-09
24		CITIBANK N.A.	0.27	25-10-09
25		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-09
26		CHEONG LEE SECURITIES LTD	-0.33	25-10-09
27	25-10-09	DAH SING SECURITIES LTD	0.26	25-10-08
28		CHEONG LEE SECURITIES LTD	-1.24	25-10-08
29	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
30		MERRILL LYNCH FAR EAST LTD	0.26	25-10-06
31		CHEONG LEE SECURITIES LTD	-1.93	25-10-06
32	25-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-09-05
33	25-09-26	XINKONG INTERNATIONAL SECURITIES LTD	1.29	25-09-10
34	25-09-25	CHEONG LEE SECURITIES LTD	2.61	25-09-17
35		LUEN FAT SECURITIES CO LTD	0.39	25-09-24
36		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	25-09-02
37	25-09-18	DAH SING SECURITIES LTD	-1.29	25-09-16
38	25-09-17	KINGSTON SECURITIES LTD	-0.31	25-07-18
39	25-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-09-12
40		GET NICE SECURITIES LTD	-0.33	25-09-15
41	25-09-15	DAH SING SECURITIES LTD	1.49	25-09-12
42		CHEONG LEE SECURITIES LTD	-1.50	25-09-12
43	25-09-12	DAH SING SECURITIES LTD	0.27	25-09-11
44		CHEONG LEE SECURITIES LTD	-0.27	25-09-11
45	25-09-11	DAH SING SECURITIES LTD	0.74	25-08-20
46		CHEONG LEE SECURITIES LTD	-0.86	25-09-10
47	25-09-10	CHEONG LEE SECURITIES LTD	0.65	25-09-09
48		XINKONG INTERNATIONAL SECURITIES LTD	-0.88	25-08-25
49	25-09-09	CHEONG LEE SECURITIES LTD	2.25	25-09-08
50	25-09-03	CHEONG LEE SECURITIES LTD	-0.75	25-09-01
51	25-09-02	ZHESHANG INTERNATIONAL FINANCIAL	0.41	25-08-29
52		LUEN FAT SECURITIES CO LTD	-0.41	25-08-29
53	25-09-01	CHEONG LEE SECURITIES LTD	2.97	25-08-28
54	25-08-29	LUEN FAT SECURITIES CO LTD	0.54	25-08-27
55		ZHESHANG INTERNATIONAL FINANCIAL	-0.60	25-08-05
56	25-08-25	XINKONG INTERNATIONAL SECURITIES LTD	-1.91	25-08-04
57	25-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-08-08
58		CHEONG LEE SECURITIES LTD	-0.43	25-08-15
59	25-08-15	CHEONG LEE SECURITIES LTD	-3.41	25-08-13
60	25-08-11	CHEONG LEE SECURITIES LTD	-0.25	25-08-08
61	25-08-08	CHEONG LEE SECURITIES LTD	-0.77	25-08-06
62	25-08-06	CHEONG LEE SECURITIES LTD	5.20	25-08-01
63	25-08-05	ZHESHANG INTERNATIONAL FINANCIAL	0.60	25-07-31
64		LUEN FAT SECURITIES CO LTD	-0.60	25-08-01
65	25-08-04	XINKONG INTERNATIONAL SECURITIES LTD	0.39	25-08-01
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	25-08-01
67	25-08-01	CHEONG LEE SECURITIES LTD	4.49	22-02-10
68		XINKONG INTERNATIONAL SECURITIES LTD	0.41	25-07-30
69	25-07-31	LUEN FAT SECURITIES CO LTD	1.25	25-07-30
70		ZHESHANG INTERNATIONAL FINANCIAL	-0.75	25-07-09
71	25-07-30	XINKONG INTERNATIONAL SECURITIES LTD	0.60	25-07-28
72		LUEN FAT SECURITIES CO LTD	-0.50	25-07-29
73	25-07-28	XINKONG INTERNATIONAL SECURITIES LTD	0.59	25-07-25
74		LUEN FAT SECURITIES CO LTD	-0.26	25-07-25
75	25-07-25	XINKONG INTERNATIONAL SECURITIES LTD	2.21	25-07-18
76		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
77		LUEN FAT SECURITIES CO LTD	-0.90	25-07-24
78	25-07-21	GET NICE SECURITIES LTD	-1.05	25-07-18
79	25-07-18	XINKONG INTERNATIONAL SECURITIES LTD	0.30	22-08-01
80		LUEN FAT SECURITIES CO LTD	0.30	25-07-17
81		THE BANK OF EAST ASIA LTD	-0.30	25-07-14
82	25-07-17	LUEN FAT SECURITIES CO LTD	0.33	25-07-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-16
84	25-07-09	LUEN FAT SECURITIES CO LTD	0.30	25-07-02
85		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-07-02
86	25-07-02	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-06-30
87		LUEN FAT SECURITIES CO LTD	-1.05	25-06-30
88	25-06-30	LUEN FAT SECURITIES CO LTD	1.05	25-06-02
89		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-06-02
90	25-06-02	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-05-30
91		LUEN FAT SECURITIES CO LTD	-1.05	25-05-30
92	25-05-30	LUEN FAT SECURITIES CO LTD	1.05	25-05-02
93		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-05-02
94	25-05-28	BANK OF CHINA (HONG KONG) LTD	1.43	25-05-27
95		ROCKFLOW SECURITIES LTD	-1.43	25-05-22
96	25-05-02	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-04-29
97		LUEN FAT SECURITIES CO LTD	-1.05	25-04-29
98	25-04-29	LUEN FAT SECURITIES CO LTD	1.05	25-04-11
99		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-04-11
100	25-04-11	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-03-31
101		LUEN FAT SECURITIES CO LTD	-1.05	25-03-31
102	25-03-31	LUEN FAT SECURITIES CO LTD	1.05	25-03-03
103		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-03-03
104	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	25-01-17
105		WELL LINK SECURITIES LTD	-0.90	25-01-07
106	25-03-03	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-02-28
107		LUEN FAT SECURITIES CO LTD	-1.05	25-02-28
108	25-02-28	LUEN FAT SECURITIES CO LTD	1.05	25-01-02
109		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	24-12-02
110	25-01-07	WELL LINK SECURITIES LTD	0.63	24-11-19
111	24-12-18	GARY CHENG SECURITIES LTD	0.26	24-10-31
112		EDDID SECURITIES AND FUTURES LTD	-0.26	24-12-04
113	24-12-04	EDDID SECURITIES AND FUTURES LTD	0.25	24-12-03
114		CNI SECURITIES GROUP LTD	-0.27	24-12-03
115	24-12-03	CNI SECURITIES GROUP LTD	0.27	24-03-28
116		EDDID SECURITIES AND FUTURES LTD	-0.27	24-08-05
117	24-12-02	ZHESHANG INTERNATIONAL FINANCIAL	1.05	24-06-28
118		LUEN FAT SECURITIES CO LTD	-1.05	24-10-29
119	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-16
120		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-26
121	24-06-28	LUEN FAT SECURITIES CO LTD	0.90	24-06-04
122		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	24-06-04
123	24-06-04	ZHESHANG INTERNATIONAL FINANCIAL	0.90	23-12-22
124		LUEN FAT SECURITIES CO LTD	-0.78	24-03-07
125	24-04-03	EDDID SECURITIES AND FUTURES LTD	0.30	24-02-29
126	24-03-20	JIMEI SECURITIES LTD	-0.30	24-03-15
127	24-03-15	JIMEI SECURITIES LTD	0.30	24-03-11
128	23-12-22	SILVERBRICKS SECURITIES CO LTD	0.37	23-12-13
129		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-10-25
130	23-12-14	CELESTIAL SECURITIES LTD	0.30	23-11-30
131		EDDID SECURITIES AND FUTURES LTD	-0.30	23-12-07
132	23-12-07	EDDID SECURITIES AND FUTURES LTD	0.30	23-11-09
133	23-12-04	FULBRIGHT SECURITIES LTD	-0.30	23-11-30
134	23-11-30	FULBRIGHT SECURITIES LTD	0.30	23-11-15
135		CELESTIAL SECURITIES LTD	-0.30	23-11-15
136	23-11-15	CELESTIAL SECURITIES LTD	0.30	23-10-06
137	23-11-13	CNI SECURITIES GROUP LTD	-0.30	23-11-09
138	23-11-09	CNI SECURITIES GROUP LTD	0.30	23-09-25
139		EDDID SECURITIES AND FUTURES LTD	-0.30	23-10-06
140	23-08-24	FUTU SECURITIES INTERNATIONAL	0.93	23-08-10
141		ROCKFLOW SECURITIES LTD	-0.93	21-06-09
142	23-06-01	THE BANK OF EAST ASIA LTD	0.49	22-08-03
143		NANYANG COMMERCIAL BANK LTD	-0.49	23-03-16
144	23-05-22	OCBC BANK (HONG KONG) LTD	0.66	22-12-12
145		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	23-01-18
146	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.27
147		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-07
148	23-02-01	EDDID SECURITIES AND FUTURES LTD	0.33	21-07-27
149		LUK FOOK SECURITIES (HK) LTD	-0.33	22-09-26
150	22-10-19	SILVERBRICKS SECURITIES CO LTD	0.37	22-09-05
151		LUEN FAT SECURITIES CO LTD	-0.37	22-10-17
152	22-10-17	LUEN FAT SECURITIES CO LTD	0.45	22-10-07
153	22-09-14	CITIBANK N.A.	-0.31	22-09-13
154	22-06-29	CITIBANK N.A.	1.63	22-06-28
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	22-04-26
156	22-05-06	KINGSTON SECURITIES LTD	0.30	22-01-25
157	22-04-22	WELL LINK SECURITIES LTD	-0.63	22-04-21
158	22-04-21	WELL LINK SECURITIES LTD	0.70	22-04-04
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	22-03-15
160	22-03-14	SHANGHAI COMMERCIAL BANK LTD	0.36	22-02-25
161		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.36	22-01-04
162	22-02-14	SILVERBRICKS SECURITIES CO LTD	0.30	21-10-25
163		GET NICE SECURITIES LTD	-0.29	22-01-28
164	22-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	22-01-17
165		GET NICE SECURITIES LTD	0.29	22-01-20
166		BLUEMOUNT SECURITIES LTD	-1.35	21-05-06
167	21-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-12-01
168		CHEONG LEE SECURITIES LTD	-0.30	21-11-26
169	21-11-26	CHEONG LEE SECURITIES LTD	0.30	21-11-10
170	21-11-24	GET NICE SECURITIES LTD	-0.30	21-11-23
171	21-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.36	21-11-18
172	21-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-07-29
173		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	21-10-20
174	21-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-11-01
175		POLY WEALTH SECURITIES LTD	-0.84	21-11-01
176	21-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-10-29
177		POLY WEALTH SECURITIES LTD	-0.37	21-10-29
178	21-10-25	ZHESHANG INTERNATIONAL FINANCIAL	0.37
179		SILVERBRICKS SECURITIES CO LTD	-0.33	21-09-10
180	21-10-07	HAO TIAN INTERNATIONAL SECURITIES LTD	0.26	20-01-22
181	21-08-18	SILVERBRICKS SECURITIES CO LTD	0.33	21-07-06
182		GET NICE SECURITIES LTD	-0.33	21-07-13
183	21-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.35	21-07-13
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-07-13
185	21-06-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.20	21-06-22
186		GRANSING SECURITIES CO., LIMITED	-1.18	21-06-09
187	21-06-09	GRANSING SECURITIES CO., LIMITED	1.19	20-12-09
188		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-06-08
189	21-05-31	ROCKFLOW SECURITIES LTD	0.35	21-05-28
190		SOOCHOW SECURITIES INTERNATIONAL	-0.30	21-05-18
191	21-05-21	ROCKFLOW SECURITIES LTD	0.75	21-05-20
192		KGI ASIA LTD	-0.67	21-05-20
193	21-05-20	SHANXI SECURITIES INTERNATIONAL LTD	0.30	21-05-18
194	21-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.30	20-09-03
195	21-05-17	GET NICE SECURITIES LTD	1.50	21-05-13
196		ROCKFLOW SECURITIES LTD	-1.44	21-05-14
197	21-05-13	ROCKFLOW SECURITIES LTD	1.01	21-05-12
198		POLY WEALTH SECURITIES LTD	-0.93	21-05-03
199	21-05-12	SHANXI SECURITIES INTERNATIONAL LTD	0.30
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-11
201	21-05-05	KGI ASIA LTD	0.30	21-05-04
202	21-05-03	POLY WEALTH SECURITIES LTD	1.01	21-04-29
203	21-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-29
204	21-04-28	POLY WEALTH SECURITIES LTD	0.31	21-04-27
205		ROCKFLOW SECURITIES LTD	-0.29	21-04-16
206	21-04-26	WEALTH LINK SECURITIES LTD	0.30
207	21-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-20
208	21-04-16	BLUEMOUNT SECURITIES LTD	1.16	19-10-11
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-04-15
210		WELL LINK SECURITIES LTD	-0.45	21-03-12
211	21-04-14	KGI ASIA LTD	-2.09	21-04-13
212	21-03-24	TOPAZ FINANCIAL GROUP LTD	0.30	21-03-19
213	21-03-22	ROCKFLOW SECURITIES LTD	1.50
214	21-03-19	TOPAZ FINANCIAL GROUP LTD	0.50	21-03-12
215	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-12
216		BANK OF CHINA (HONG KONG) LTD	-0.37	21-03-11
217	21-03-12	KGI ASIA LTD	0.60	21-03-11
218		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-11-15
219		TOPAZ FINANCIAL GROUP LTD	-0.50	21-03-05
220		WELL LINK SECURITIES LTD	-0.76	21-03-08
221	21-03-11	SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	21-03-04
222	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-08
223		SUCCESS SECURITIES LTD	-0.30	21-03-08
224	21-03-08	KGI ASIA LTD	0.37	21-03-04
225		GLOBAL MASTERMIND SECURITIES LTD	-0.37	21-03-02
226	21-03-05	TOPAZ FINANCIAL GROUP LTD	0.50
227	21-03-02	KGI ASIA LTD	0.93	21-02-26
228		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.94	21-02-05
229	21-03-01	LUEN FAT SECURITIES CO LTD	-1.51	21-02-26
230	21-02-26	KGI ASIA LTD	0.51	20-12-10
231		EVERBRIGHT SECURITIES INVESTMENT	-0.51	21-02-25
232	21-02-09	LUEN FAT SECURITIES CO LTD	7.95	21-02-05
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	21-02-08
234		SINOLINK SECURITIES (HONG KONG) CO LTD	-2.55	20-12-23
235		CHINA GALAXY INTERNATIONAL SECURITIES	-4.17	20-12-22
236	20-12-23	SINOLINK SECURITIES (HONG KONG) CO LTD	1.05	20-12-22
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	20-12-11
238	20-12-22	SINOLINK SECURITIES (HONG KONG) CO LTD	1.50	19-08-06
239		SUCCESS SECURITIES LTD	0.42	20-08-28
240		PLUTUS SECURITIES LTD	-0.42	20-08-17
241		CHINA GALAXY INTERNATIONAL SECURITIES	-1.50	20-12-03
242	20-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	2.96	20-08-28
243		GET NICE SECURITIES LTD	-0.54	20-11-26
244	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-01
245	20-08-31	XINKONG INTERNATIONAL SECURITIES LTD	3.51	20-08-28
246		DEUTSCHE BANK AG	-3.51	20-08-20
247	20-08-28	XINKONG INTERNATIONAL SECURITIES LTD	47.37	20-02-28
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	20-08-26
249		GLOBAL MASTERMIND SECURITIES LTD	-1.05	20-08-17
250		SUCCESS SECURITIES LTD	-3.00	20-01-16
251		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.93	20-08-17
252		CHINA GALAXY INTERNATIONAL SECURITIES	-4.39	20-02-10
253		CCB INTERNATIONAL SECURITIES LTD	-41.33	19-07-11
254	20-08-26	WELL LINK SECURITIES LTD	0.42	20-06-18
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	20-08-20
256	20-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-05-21
257		GLOBAL MASTERMIND SECURITIES LTD	0.30	20-07-24
258		DEUTSCHE BANK AG	-1.05	20-08-06
259	20-04-24	PLUTUS SECURITIES LTD	0.42
260		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	19-07-22
261	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-03-03
262	20-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	20-02-25
263		CITIBANK N.A.	-0.70	20-02-25
264	20-02-25	CITIBANK N.A.	0.70	20-02-17
265		DEUTSCHE BANK AG	-0.70	20-02-17
266	20-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-02-04
267	20-02-17	DEUTSCHE BANK AG	4.56	20-02-10
268		CITIBANK N.A.	-4.56	20-02-03
269	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-07
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-02-07
271	20-01-06	GAOYU SECURITIES LIMITED	-0.38	19-12-19
272	19-12-27	CHINA GALAXY INTERNATIONAL SECURITIES	-1.45	19-07-30
273	19-12-18	LUEN FAT SECURITIES CO LTD	-0.76	19-12-16
274	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-10
275		BANK OF CHINA (HONG KONG) LTD	-0.32	19-12-10
276	19-12-10	DEUTSCHE BANK AG	0.76	19-12-09
277		RHB SECURITIES HONG KONG LTD	-0.32	19-12-09
278		CITIBANK N.A.	-0.75	19-12-03
279	19-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	19-08-27
280	19-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-10
281	19-10-03	CITIBANK N.A.	0.75	19-09-30
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	19-09-10
283	19-09-25	SUCCESS SECURITIES LTD	-0.61	19-08-23
284	19-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-09-13
285		DEUTSCHE BANK AG	-0.53	19-07-24
286	19-09-10	CELETIO INVESTMENTS LTD	0.30	17-11-01
287		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-09
288	19-09-06	BANK OF CHINA (HONG KONG) LTD	-0.26	19-08-27
289	19-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	19-08-23
290	19-08-30	CITIBANK N.A.	-1.00	19-08-27
291	19-08-29	LUEN FAT SECURITIES CO LTD	0.36	19-08-28
292	19-08-27	CITIBANK N.A.	0.90	19-08-14
293		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	19-07-05
294	19-07-31	GLOBAL MASTERMIND SECURITIES LTD	0.90	19-04-29
295		SUCCESS SECURITIES LTD	-0.90	19-07-29
296	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	3.60	19-07-23
297		LUEN FAT SECURITIES CO LTD	-3.60	19-07-24
298	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-17
299		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-17
300	19-07-17	DEUTSCHE SECURITIES ASIA LTD	0.32	19-07-05
301		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-03
302	19-07-12	CITIBANK N.A.	0.89	19-07-11
303		LUEN FAT SECURITIES CO LTD	-0.89	19-07-11
304	19-07-11	CITIBANK N.A.	2.74	19-07-09
305		CCB INTERNATIONAL SECURITIES LTD	-2.78	19-05-15
306	19-07-09	LUEN FAT SECURITIES CO LTD	0.79	19-07-08
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	19-06-24
308	19-07-05	LUEN FAT SECURITIES CO LTD	4.48	19-07-04
309		EMPEROR SECURITIES LTD	-4.50	19-06-20
310	19-06-21	DEUTSCHE BANK AG	0.54	18-12-27
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	19-06-20
312	19-06-20	EMPEROR SECURITIES LTD	3.56	19-06-19
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.56	19-06-10
314	19-06-18	EMPEROR SECURITIES LTD	0.90	17-07-03
315		LEGO SECURITIES LTD	-0.90	19-06-06
316	19-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	19-06-03
317		CITIBANK N.A.	-0.55	19-06-05
318	19-06-06	LEGO SECURITIES LTD	0.90
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	19-05-20
320	19-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	19-05-14
321		CCB INTERNATIONAL SECURITIES LTD	-4.46	18-07-23
322	19-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-04-02
323		WELL LINK SECURITIES LTD	-1.00	19-03-14
324	19-03-26	GAOYU SECURITIES LIMITED	0.45	19-03-25
325		BANK OF CHINA (HONG KONG) LTD	-0.44	19-03-14
326	18-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.50	18-11-14
327		SUCCESS SECURITIES LTD	-0.90	18-11-14
328		MASON SECURITIES LTD	-3.60	18-09-12
329	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-10-16
330	18-09-12	MASON SECURITIES LTD	3.60	17-11-17
331		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.60	18-09-05
332	18-09-11	MIB SECURITIES (HONG KONG) LTD	0.35	18-09-07
333		LUEN FAT SECURITIES CO LTD	-0.36	18-09-10
334	18-09-10	RHB SECURITIES HONG KONG LTD	0.54	18-09-04
335		LUEN FAT SECURITIES CO LTD	0.36	18-09-07
336		CITIBANK N.A.	-0.54	18-09-05
337	18-08-16	RED EAGLE SECURITIES LTD	0.33
338		BUSINESS SECURITIES LTD	-0.33	18-07-13
339	18-08-13	CITIBANK N.A.	2.68	18-07-27
340		DEUTSCHE BANK AG	-2.68	18-07-30
341	18-07-30	DEUTSCHE BANK AG	2.68	17-10-23
342		BNP PARIBAS	-2.68	18-07-27
343	18-07-27	BNP PARIBAS	2.68	18-07-26
344		CITIBANK N.A.	-2.68	18-07-25
345	18-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.60	18-07-10
346		CCB INTERNATIONAL SECURITIES LTD	-3.61	18-04-09
347	18-07-11	SUCCESS SECURITIES LTD	0.72	18-04-09
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-07-10
349	18-06-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	18-05-09
350	18-05-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.90	18-04-26
351	18-04-30	WELL LINK SECURITIES LTD	1.01	18-04-27
352		GET NICE SECURITIES LTD	-1.01	18-04-27
353	18-04-27	WELL LINK SECURITIES LTD	1.00	17-08-29
354		GET NICE SECURITIES LTD	-1.00	18-04-26
355	18-04-26	LUEN FAT SECURITIES CO LTD	0.36	18-04-06
356	18-04-09	SUCCESS SECURITIES LTD	4.68	17-06-22
357		CCB INTERNATIONAL SECURITIES LTD	-4.68	18-04-06
358	18-04-06	CCB INTERNATIONAL SECURITIES LTD	4.67	18-03-22
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.68	18-03-27
360	18-03-23	LUEN FAT SECURITIES CO LTD	0.37	18-03-22
361	18-03-16	QUAM SECURITIES LTD	-0.90	18-03-06
362	18-03-06	QUAM SECURITIES LTD	0.90	18-01-30
363		CITIBANK N.A.	-0.90	18-01-30
364	18-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	18-01-25
365		QUAM SECURITIES LTD	-0.55	18-01-25
366	18-01-18	CITIBANK N.A.	0.34	17-12-29
367	18-01-11	QUAM SECURITIES LTD	0.56	17-11-30
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-01-03
369	17-11-30	CITIBANK N.A.	0.45	17-11-23
370		QUAM SECURITIES LTD	-0.45	17-11-23
371	17-10-26	CITIBANK N.A.	1.89	17-10-24
372		LUEN FAT SECURITIES CO LTD	-1.44	17-10-24
373		QUAM SECURITIES LTD	-1.89	17-10-19
374	17-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.42	17-10-16
375		CCB INTERNATIONAL SECURITIES LTD	-5.40	17-04-12
376	17-10-12	CITIBANK N.A.	1.26	17-10-11
377		QUAM SECURITIES LTD	-1.26	17-09-20
378	17-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	17-09-19
379		LUEN FAT SECURITIES CO LTD	-0.90	17-09-13
380	17-07-17	LUEN FAT SECURITIES CO LTD	2.71	17-07-12
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	17-07-12
382	17-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-06
383	17-05-04	METRO CAPITAL SECURITIES LTD	-0.25	17-05-02
384	17-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	4.15	17-04-12
385		QUAM SECURITIES LTD	-4.15	17-04-24
386	17-04-12	CCB INTERNATIONAL SECURITIES LTD	57.64	17-03-31
387		CHINA GALAXY INTERNATIONAL SECURITIES	-57.64	17-04-06
388	17-04-10	QUAM SECURITIES LTD	3.77	17-02-21
389	17-04-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	17-02-09
390	17-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	16-12-05
391	17-03-08	GET NICE SECURITIES LTD	-0.30	17-02-21
392	17-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-21
393	16-12-21	LUEN FAT SECURITIES CO LTD	-0.80	16-11-22
394	16-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.07	16-10-14
395		QUAM SECURITIES LTD	-2.06	16-11-01
396	16-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	2.65	16-04-01
397		QUAM SECURITIES LTD	-5.95	16-09-01
398	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	16-06-24
399		CITIBANK N.A.	-3.16	16-03-10
400	16-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.86	16-03-10
401	16-07-20	QUAM SECURITIES LTD	-0.76	16-05-25
402	16-04-01	QUAM SECURITIES LTD	6.32	16-03-29
403		CHINA GALAXY INTERNATIONAL SECURITIES	-6.32	16-03-01
404	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-23
405		METRO CAPITAL SECURITIES LTD	-0.66	16-02-23
406	16-02-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	15-09-23
407	16-02-19	METRO CAPITAL SECURITIES LTD	-0.39	16-02-12
408	16-02-05	KINGKEY SECURITIES GROUP LTD	-0.27	16-02-03
409	16-02-03	GET NICE SECURITIES LTD	0.57	16-02-02
410		METRO CAPITAL SECURITIES LTD	-0.30	16-02-02
411		KINGKEY SECURITIES GROUP LTD	-0.69	16-02-02
412	16-02-02	GET NICE SECURITIES LTD	0.42	16-02-01
413		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	16-01-21
414	16-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-29
415	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-01-28
416		METRO CAPITAL SECURITIES LTD	-0.86	15-09-14
417	16-01-26	KINGKEY SECURITIES GROUP LTD	-0.95	15-12-10
418	16-01-06	QUAM SECURITIES LTD	0.83	15-12-29
419		BOCI SECURITIES LTD	-0.41	15-12-21
420		CIS SECURITIES ASSET MANAGEMENT LTD	-0.75	15-10-12
421	15-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	11.15	15-12-11
422		CITIBANK N.A.	3.33	15-12-11
423		GET NICE SECURITIES LTD	-0.39	15-12-11
424		BANK OF CHINA (HONG KONG) LTD	-0.41	15-12-11
425		BOCI SECURITIES LTD	-0.47	15-12-11
426		LUEN FAT SECURITIES CO LTD	-0.74	15-12-11
427		THE HONGKONG AND SHANGHAI BANKING	-1.08	15-12-11
428		QUAM SECURITIES LTD	-6.28	15-12-11
429	15-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-09
430	15-12-09	QUAM SECURITIES LTD	0.62	15-12-08
431		CITIBANK N.A.	-0.59	15-12-07
432	15-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-04
433	15-11-27	CITIBANK N.A.	0.58	15-11-26
434		BOCI SECURITIES LTD	0.27	15-11-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-25
436		DEUTSCHE BANK AG	-0.58	15-11-16
437	15-11-24	KINGKEY SECURITIES GROUP LTD	-0.76	15-09-21
438	15-11-16	QUAM SECURITIES LTD	1.78	15-11-11
439		CHINA GALAXY INTERNATIONAL SECURITIES	-1.77	15-10-06
440	15-11-05	GET NICE SECURITIES LTD	0.25	15-11-04
441	15-10-30	GET NICE SECURITIES LTD	0.29	15-10-29
442		LUEN FAT SECURITIES CO LTD	-0.29	15-10-29
443	15-10-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	15-07-10
444	15-10-20	DEUTSCHE BANK AG	0.58	15-10-19
445		CITIBANK N.A.	-0.58	15-10-19
446	15-10-19	CITIBANK N.A.	0.58	15-10-16
447		DEUTSCHE BANK AG	-0.58	15-10-16
448	15-10-16	DEUTSCHE BANK AG	0.58	15-10-15
449		CITIBANK N.A.	-0.58	15-10-15
450	15-10-15	CITIBANK N.A.	0.58	15-10-14
451		DEUTSCHE BANK AG	-0.59	15-10-14
452	15-10-14	DEUTSCHE BANK AG	0.58	15-10-13
453		CITIBANK N.A.	-0.58	15-10-13
454	15-10-13	CITIBANK N.A.	0.59	15-10-12
455		DEUTSCHE BANK AG	-0.58	15-10-12
456	15-10-12	DEUTSCHE BANK AG	0.58	15-10-08
457		CITIBANK N.A.	-0.59	15-10-08
458	15-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.27	15-09-24
459	15-10-06	QUAM SECURITIES LTD	9.42	15-10-05
460		LUEN FAT SECURITIES CO LTD	2.59	15-08-25
461		CIS SECURITIES ASSET MANAGEMENT LTD	1.18	15-09-30
462		CITIBANK N.A.	0.55	15-10-05
463		BOCI SECURITIES LTD	0.38	15-09-30
464		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-10-05
465		CHINA GALAXY INTERNATIONAL SECURITIES	-8.22	15-08-31
466	15-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-08-26
467	15-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.11	15-08-25
468		CHINA GALAXY INTERNATIONAL SECURITIES	-7.04	15-07-23
469	15-08-20	DEUTSCHE BANK AG	0.33	15-08-12
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-19
471	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-08-07
472		DEUTSCHE BANK AG	-0.79	15-08-07
473	15-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	68.32	15-07-10
474	15-07-14	METRO CAPITAL SECURITIES LTD	0.59	15-07-13
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-07-13
476	15-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.02	15-06-22
477		METRO CAPITAL SECURITIES LTD	0.77	15-07-07
478		UBS SECURITIES HONG KONG LTD	-0.55	15-07-03
479	15-07-09	MERRILL LYNCH FAR EAST LTD	-0.26	15-07-08
480	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-07
481		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-06-18
482	15-07-03	METRO CAPITAL SECURITIES LTD	0.62	15-06-19
483		UBS SECURITIES HONG KONG LTD	0.55	15-06-04
484		KGI ASIA LTD	-0.41	15-06-22
485	15-06-24	MERRILL LYNCH FAR EAST LTD	0.32	15-06-22
486		DEUTSCHE BANK AG	-0.32	15-06-19
487	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-06-19
488	15-06-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	15-06-18
489		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-06-18
490		METRO CAPITAL SECURITIES LTD	0.34	15-06-18
491		CHINA INDUSTRIAL SECURITIES	-0.38	15-06-18
492	15-06-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	15-05-21
493	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-08
494		EMPEROR SECURITIES LTD	-0.31	15-06-08
495	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-06-05
496	15-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	15-05-07
497		EMPEROR SECURITIES LTD	-0.42	15-06-03
498	15-06-02	EMPEROR SECURITIES LTD	0.51	15-05-21
499	15-06-01	CHINA INDUSTRIAL SECURITIES	0.32	15-05-28
500		CELESTIAL SECURITIES LTD	-0.56	15-05-29
501	15-05-29	CELESTIAL SECURITIES LTD	0.49	15-05-28
502		EVER-LONG SECURITIES CO LTD	-0.32	15-05-27
503	15-05-28	DEUTSCHE BANK AG	0.31	15-05-19
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-27
505	15-05-27	DELTA ASIA SECURITIES LTD	-0.34	15-05-21
506	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-21
507		TAI FUNG KUENTAI SECURITIES CO LTD	-0.55	15-05-21
508	15-05-18	BOCI SECURITIES LTD	0.30	15-05-15
509	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-14
510	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.67	15-05-13
511	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	15-05-12
512	15-05-12	WIN WONG SECURITIES LTD	-0.28	15-05-11
513	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	15-05-08
514		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	15-05-08
515		WIN WONG SECURITIES LTD	0.35	15-04-23
516		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
517		BOCI SECURITIES LTD	-0.27	15-05-08
518	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-07
519		KINGKEY SECURITIES GROUP LTD	0.38	15-05-07
520		EVER-LONG SECURITIES CO LTD	-0.43	15-05-07
521		FB SECURITIES (HONG KONG) LTD	-0.44	15-05-07
522	15-05-07	KINGKEY SECURITIES GROUP LTD	0.73	15-05-05
523	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-05
524		EVER-LONG SECURITIES CO LTD	-0.50	15-05-05
525	15-05-05	KINGKEY SECURITIES GROUP LTD	1.64	15-05-04
526		EVER-LONG SECURITIES CO LTD	0.96	15-05-04
527		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-04
528		BOCI SECURITIES LTD	-0.56	15-05-04
529		OCBC BANK (HONG KONG) LTD	-1.32	15-04-28
530	15-05-04	KINGKEY SECURITIES GROUP LTD	0.93	15-04-30
531		YARDLEY SECURITIES LTD	-0.36	15-04-20
532	15-04-29	DEUTSCHE BANK AG	0.32	15-02-11
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-28
534	15-04-28	KINGKEY SECURITIES GROUP LTD	0.62
535		EVER-LONG SECURITIES CO LTD	0.39	15-04-27
536		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-27
537		SINOPAC SECURITIES (ASIA) LTD	-0.36	15-04-22
538		OCBC BANK (HONG KONG) LTD	-0.73	15-02-25
539	15-04-24	BOCI SECURITIES LTD	0.46	15-04-23
540		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-04-23
541		EVER-LONG SECURITIES CO LTD	-0.42	15-04-23
542	15-04-23	EVER-LONG SECURITIES CO LTD	0.45	15-04-21
543		CELESTIAL SECURITIES LTD	0.33	15-04-22
544		BOCI SECURITIES LTD	-0.27	15-04-22
545		CHONG HING BANK LTD	-1.25	12-10-03
546	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-21
547		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	15-04-20
548	15-04-20	SINOPAC SECURITIES (ASIA) LTD	0.38	13-11-22
549		YARDLEY SECURITIES LTD	0.36	15-02-26
550		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-17
551		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-17
552		ONE CHINA SECURITIES LTD	-0.41	15-04-17
553		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.57	15-04-14
554	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-16
555	15-04-15	BOCI SECURITIES LTD	0.26	15-04-14
556	15-04-08	ONE CHINA SECURITIES LTD	0.25	15-04-02
557	15-03-31	UOB KAY HIAN (HONG KONG) LTD	-0.27	15-03-30
558	15-03-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-03-26
559	15-03-26	EVER-LONG SECURITIES CO LTD	0.51	15-03-25
560		THE HONGKONG AND SHANGHAI BANKING	0.45	15-03-25
561		UOB KAY HIAN (HONG KONG) LTD	0.33	15-03-25
562		BOCI SECURITIES LTD	-2.11	15-03-25
563	15-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.48	15-02-02
564	15-02-12	DELTA ASIA SECURITIES LTD	-0.30	15-02-11
565		WIN WONG SECURITIES LTD	-0.77	15-02-11
566	15-02-11	FULBRIGHT SECURITIES LTD	-0.73	15-02-10
567	15-02-09	OCBC BANK (HONG KONG) LTD	-0.36	15-02-06
568	15-02-06	EVER-LONG SECURITIES CO LTD	0.36	15-02-05
569		FULBRIGHT SECURITIES LTD	0.26	15-02-05
570		OCBC BANK (HONG KONG) LTD	-0.36	14-11-10
571	15-02-05	FULBRIGHT SECURITIES LTD	0.25	15-02-04
572	15-02-04	WIN WONG SECURITIES LTD	0.70	15-02-03
573		BOCI SECURITIES LTD	0.36	15-02-03
574		FULBRIGHT SECURITIES LTD	0.29	15-01-29
575		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-02-03
576	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-30
577	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-01-08
578		KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.90	14-12-17
579	14-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-11-21
580	14-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-08-28
581	14-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	13-11-21
582		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-27
583	14-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-07-29
584		FULBRIGHT SECURITIES LTD	-0.41	14-07-25
585	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-05-09
586		QUAM SECURITIES LTD	-0.44	14-03-31
587	13-11-21	BANK OF CHINA (HONG KONG) LTD	0.29	13-11-20
588		EVERBRIGHT SECURITIES INVESTMENT	-0.33	13-11-20
589		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	13-11-15
590	13-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	13-11-14
591		KGI ASIA LTD	-0.67	13-11-14
592	13-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	13-11-06
593		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-11-06
594		KGI ASIA LTD	-1.24	13-11-06
595	13-10-31	QUAM SECURITIES LTD	0.31	13-10-30
596		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	13-10-29
597		EVER-LONG SECURITIES CO LTD	-0.36	13-10-30
598		KGI ASIA LTD	-0.37	13-10-30
599	13-10-30	KGI ASIA LTD	0.81	13-10-29
600		QUAM SECURITIES LTD	0.39	13-10-29
601		WIN WONG SECURITIES LTD	-0.30	13-10-29
602		EVER-LONG SECURITIES CO LTD	-0.48	13-10-29
603	13-10-29	EVER-LONG SECURITIES CO LTD	0.46	13-08-26
604		WIN WONG SECURITIES LTD	0.31	13-10-24
605		BANK OF CHINA (HONG KONG) LTD	0.26	13-10-28
606		CHINA CONSTRUCTION BANK (ASIA)	-0.32	13-10-28
607		EMPEROR SECURITIES LTD	-0.35	13-10-28
608		EVERBRIGHT SECURITIES INVESTMENT	-0.46	13-10-28
609		OCBC BANK (HONG KONG) LTD	-0.86	13-10-28
610	13-10-28	KGI ASIA LTD	1.25	13-10-25
611		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	13-10-25
612		CELESTIAL SECURITIES LTD	-0.56	13-10-25
613		BOCI SECURITIES LTD	-1.02	13-10-25
614	13-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-12-12
615		EVER-LONG SECURITIES CO LTD	-0.38	12-10-19
616	12-10-24	WISETRADE SECURITIES LTD	-0.30	12-10-12
617	12-10-17	EVER-LONG SECURITIES CO LTD	0.81	12-10-03
618		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-10-12
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-10-03
620		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-11
621		BANK OF CHINA (HONG KONG) LTD	-0.60	12-10-16
622		OCBC BANK (HONG KONG) LTD	-1.45	12-10-10
623		BOCI SECURITIES LTD	-1.62	12-10-16
624	12-10-05	HING WAI ALLIED SECURITIES LTD	0.29	12-10-04
625	12-10-04	HING WAI ALLIED SECURITIES LTD	-0.31	12-10-03
626	12-10-03	OCBC BANK (HONG KONG) LTD	2.62	12-09-12
627		CHONG HING BANK LTD	1.25	11-09-02
628		EVERBRIGHT SECURITIES INVESTMENT	0.57	12-09-12
629		CHINA CONSTRUCTION BANK (ASIA)	0.39	12-08-13
630		I-ACCESS INVESTORS LTD	0.31	12-09-14
631		CELESTIAL SECURITIES LTD	0.28	12-09-14
632		CHOW SANG SANG SECURITIES LTD	0.27	12-09-12
633		DELTA ASIA SECURITIES LTD	0.26	12-08-21
634		BANK OF CHINA (HONG KONG) LTD	-0.36	12-09-14
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-09-14
636		EVER-LONG SECURITIES CO LTD	-3.86	12-07-04
637	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	12-09-13
638	12-09-12	I-ACCESS INVESTORS LTD	-0.31	12-09-11
639	12-09-07	BOCI SECURITIES LTD	0.59	12-09-06
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	12-09-06
641	12-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	12-09-05
642	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-08-24
643	12-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	12-08-23
644	12-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-08-17
645	12-08-16	BOCI SECURITIES LTD	0.29	12-08-14
646		MIB SECURITIES (HONG KONG) LTD	-0.85	12-08-14
647	12-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-08-13
648	12-08-09	BANK OF CHINA (HONG KONG) LTD	0.33	12-08-08
649		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	11-08-09
650		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	12-08-08
651		MIB SECURITIES (HONG KONG) LTD	-0.49	12-08-08
652	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	12-07-05
653		BANK OF CHINA (HONG KONG) LTD	0.27	12-08-03
654		EVERBRIGHT SECURITIES INVESTMENT	-0.28	12-05-04
655		SINOPAC SECURITIES (ASIA) LTD	-0.45	12-06-28
656		MIB SECURITIES (HONG KONG) LTD	-0.73	12-05-10
657	12-06-27	EVER-LONG SECURITIES CO LTD	0.29	12-06-25
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-06-25
659	12-06-25	EVER-LONG SECURITIES CO LTD	0.29	12-06-21
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-06-21
661	12-06-19	EVER-LONG SECURITIES CO LTD	0.29	12-06-18
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-06-18
663	12-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	12-02-01
664		SINOMAX SECURITIES LTD	-0.39	12-02-01
665	12-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-11-28
666		SINOMAX SECURITIES LTD	-0.36	11-12-19
667	11-11-16	SINOMAX SECURITIES LTD	0.46	11-11-15
668		SINOPAC SECURITIES (ASIA) LTD	-0.48	11-11-15
669	11-11-15	SINOMAX SECURITIES LTD	0.52	11-11-08
670		SINOPAC SECURITIES (ASIA) LTD	-0.50	11-10-04
671	11-11-01	MIB SECURITIES (HONG KONG) LTD	0.26	11-09-16
672	11-10-04	EVER-LONG SECURITIES CO LTD	0.49	11-09-07
673		SINOPAC SECURITIES (ASIA) LTD	-0.51	11-09-05
674	11-09-16	MIB SECURITIES (HONG KONG) LTD	0.49	11-08-19
675	11-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-09-07
676		ORIENT SECURITIES LTD	-0.34	11-08-30
677	11-09-05	SINOPAC SECURITIES (ASIA) LTD	2.17	10-03-11
678		BOCI SECURITIES LTD	1.96	11-09-02
679		EVER-LONG SECURITIES CO LTD	-1.96	11-09-02
680		PARTNERS CAPITAL SECURITIES LTD	-2.17	11-07-04
681	11-09-02	EVER-LONG SECURITIES CO LTD	1.96	11-08-15
682		CHONG HING BANK LTD	-1.96	11-08-11
683	11-08-15	BOCI SECURITIES LTD	0.90	11-08-12
684		EVER-LONG SECURITIES CO LTD	-0.90	11-08-11
685	11-08-11	OCBC BANK (HONG KONG) LTD	2.94	11-08-04
686		CHONG HING BANK LTD	1.96
687		EVER-LONG SECURITIES CO LTD	-4.90	11-08-09
688	11-07-04	BOCI SECURITIES LTD	0.37	11-06-30
689		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	11-06-30
690	11-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-06-08
691	11-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	11-06-01
692		BOCI SECURITIES LTD	-0.49	11-05-31
693	11-05-25	BOCI SECURITIES LTD	0.29	11-05-24
694		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	11-05-24
695	11-04-29	EVER-LONG SECURITIES CO LTD	0.50	11-04-28
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-04-21
697	11-04-27	MIB SECURITIES (HONG KONG) LTD	0.30	11-04-26
698	11-04-21	EVER-LONG SECURITIES CO LTD	0.44	11-04-12
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	11-03-23
700	11-04-07	EVER-LONG SECURITIES CO LTD	0.50	11-04-04
701		EMPEROR SECURITIES LTD	-0.44	11-03-08
702	11-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.45	10-11-19
703		PARTNERS CAPITAL SECURITIES LTD	1.96	10-10-11
704		EMPEROR SECURITIES LTD	0.58	10-12-08
705		EVER-LONG SECURITIES CO LTD	-5.10	11-01-24
706	11-01-24	EVER-LONG SECURITIES CO LTD	9.81	11-01-21
707		KINGSWAY FINANCIAL SERVICES GROUP LTD	4.90	10-12-03
708	10-10-22	NERICO BROTHERS LTD	0.43	10-10-21
709		ARTA GLOBAL MARKETS LTD	0.29	10-10-21
710		KGI ASIA LTD	-0.29	10-10-21
711	10-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	10-07-15
712		KAM FAI SECURITIES CO LTD	0.27	09-08-17
713		POLARIS SECURITIES (HONG KONG) LTD	-0.38	10-09-24
714		ORIENT SECURITIES LTD	-1.06	10-09-24
715	10-07-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	09-07-03
716		CHINA CONSTRUCTION BANK (ASIA)	-0.49	10-07-06
717	10-07-13	ORIENT SECURITIES LTD	0.65	10-07-12
718	10-07-07	ORIENT SECURITIES LTD	-0.31	10-07-06
719	10-07-05	BOCI SECURITIES LTD	-0.32	10-07-02
720	10-06-28	BOCI SECURITIES LTD	0.43	10-06-25
721	10-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-06-07
722	10-06-07	BOCI SECURITIES LTD	-0.35	10-06-04
723	10-06-04	CHINA CONSTRUCTION BANK (ASIA)	0.26	10-05-27
724	10-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-05-28
725	10-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-05-14
726		BOCI SECURITIES LTD	-0.31	10-05-14
727	10-04-16	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-15
728	10-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-04-01
729	10-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-02-03
730	10-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	10-01-12
731		BOCI SECURITIES LTD	-0.78	10-01-14
732	09-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-12-10
733	09-12-09	BOCI SECURITIES LTD	0.26	09-12-07
734	09-11-16	EMPEROR SECURITIES LTD	1.03	09-11-13
735		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-11-13
736	09-08-13	BOCI SECURITIES LTD	0.35	09-08-12
737	09-08-11	BOCI SECURITIES LTD	0.35	09-08-10
738	09-06-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-18
739	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	09-06-15
740	09-06-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.74	09-06-11
741	09-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	09-05-22
742	09-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.38	08-10-14
743	09-01-08	OCBC BANK (HONG KONG) LTD	-0.42	08-10-08
744	08-11-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	08-04-14
745	08-11-10	CITIBANK N.A.	-0.32	08-10-02
746	08-10-15	EVER-LONG SECURITIES CO LTD	2.21	08-02-21
747		SHANGHAI COMMERCIAL BANK LTD	-0.42	08-10-09
748		EVERBRIGHT SECURITIES INVESTMENT	-0.42	08-10-10
749	08-10-14	ICBC (ASIA) SECURITIES LTD	-0.26	08-10-03
750		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	08-10-06
751		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	08-09-30
752		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	08-10-09
753		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	08-09-22
754		HANG SENG SECURITIES LTD	-1.26	08-10-13
755		BOCI SECURITIES LTD	-2.33	08-10-10
756		BANK OF CHINA (HONG KONG) LTD	-2.59	08-10-13
757		THE HONGKONG AND SHANGHAI BANKING	-2.79	08-10-13
758	08-09-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.06	08-09-12
759	08-09-01	OCBC BANK (HONG KONG) LTD	0.45	08-08-13
760		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	08-08-14
761	08-08-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	08-08-13
762	08-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	08-01-03
763	08-08-07	BRADBURY SECURITIES LTD	-0.25	08-05-22
764	08-07-08	CITIBANK N.A.	0.44	08-03-26
765	08-04-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	07-10-30
766	07-10-26	BOCI SECURITIES LTD	-0.26	07-10-25
767	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-08
768		CITIBANK N.A.	-0.41	07-10-03
769	07-09-03	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-31
770	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-27
771	07-08-20	BANK OF CHINA (HONG KONG) LTD	0.38	07-08-17
772	07-08-13	WINTECH SECURITIES LTD	0.40	07-08-08
773		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-08-10
774		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	07-08-10
775	07-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-08-08
776	07-08-03	RHB SECURITIES HONG KONG LTD	-0.31	07-08-02
777	07-08-02	BRADBURY SECURITIES LTD	-0.26	07-08-01
778	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-30
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-30
780	07-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-26
781		BANK OF CHINA (HONG KONG) LTD	-0.55	07-07-26
782	07-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	07-07-25
783		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-07-25
784		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-25
785		KGI ASIA LTD	-0.26	07-07-25
786		KINGSTON SECURITIES LTD	-0.32	07-07-25
787		BRADBURY SECURITIES LTD	-0.76	07-07-25
788	07-07-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.10	07-07-24
789		KINGSTON SECURITIES LTD	0.47	07-07-24
790		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-07-24
791		BOCI SECURITIES LTD	-0.31	07-07-24
792		BANK OF CHINA (HONG KONG) LTD	-0.65	07-07-24
793	07-07-24	BANK OF CHINA (HONG KONG) LTD	0.34	07-07-23
794		PROMISING SECURITIES CO LTD	0.34	07-07-18
795		KGI ASIA LTD	0.31	07-07-23
796		BOCI SECURITIES LTD	-0.70	07-07-23
797	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-18
798	07-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-07-11
799		PROMISING SECURITIES CO LTD	-0.36	07-07-11
800	07-06-28	OCBC BANK (HONG KONG) LTD	0.93	07-06-26
801		CITIBANK N.A.	-0.36	07-06-27
802		OCBC SECURITIES BROKERAGE (HK) LTD	-0.95	07-06-27

---

Webb-site Database - Powered By Linux Group

Back to top

---