Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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 26-03-18 LONG BRIDGE HK LTD 16.16 26-03-13
2 FUTU SECURITIES INTERNATIONAL -16.16 26-03-13
3 26-03-05 ASTRUM CAPITAL MANAGEMENT LTD 15.01 26-01-29
4 26-02-11 FUTU SECURITIES INTERNATIONAL 16.49 26-02-10
5 CMB WING LUNG BANK LTD 0.38 26-02-10
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-02-10
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -16.49 26-02-10
8 26-02-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-06
9 26-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-02-05
10 26-02-05 VALUABLE CAPITAL LTD -0.36 25-10-03
11 26-01-29 ASTRUM CAPITAL MANAGEMENT LTD -2.03 24-07-04
12 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -1.56 25-09-10
13 25-10-03 SUNCORP SECURITIES LTD 0.89 25-04-22
14 CNI SECURITIES GROUP LTD -1.07 22-09-01
15 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-05
16 GRANSING SECURITIES CO., LIMITED -0.40 25-09-10
17 25-09-10 GRANSING SECURITIES CO., LIMITED -1.58 24-07-17
18 25-07-02 MANGO FINANCIAL LTD 1.69 25-06-30
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 25-06-30
20 25-06-30 MANGO FINANCIAL LTD 0.86 25-06-27
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-06-27
22 25-06-27 MANGO FINANCIAL LTD 1.05 15-06-24
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-26
24 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
25 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
26 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
27 25-02-06 CITIBANK N.A. -0.53 24-06-19
28 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
29 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
30 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
31 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
32 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
33 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
34 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
35 VALUABLE CAPITAL LTD -0.49 24-07-26
36 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
37 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
38 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
39 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
40 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
41 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
42 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
43 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
44 SORRENTO SECURITIES LTD -2.83 23-08-01
45 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
46 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
47 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
48 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
49 SUNCORP SECURITIES LTD 1.60 22-09-01
50 BOCI SECURITIES LTD -2.29 23-07-21
51 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
52 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
53 SINO WEALTH SECURITIES LTD -0.91 22-09-01
54 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
55 KINGSTON SECURITIES LTD -0.67 22-09-01
56 23-07-03 GRANSING SECURITIES CO., LIMITED 0.30 23-06-30
57 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
58 23-06-30 GRANSING SECURITIES CO., LIMITED 1.48 22-11-28
59 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
60 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
61 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
62 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
63 22-11-28 GRANSING SECURITIES CO., LIMITED -2.20 22-09-01
64 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
65 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
66 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
67 FULBRIGHT SECURITIES LTD -0.32 22-01-11
68 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
69 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
70 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
71 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
72 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
73 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
74 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
75 GRANSING SECURITIES CO., LIMITED -0.59 22-01-04
76 22-01-04 GRANSING SECURITIES CO., LIMITED 0.59 21-08-25
77 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
78 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
79 KGI ASIA LTD -2.91 21-12-03
80 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
81 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
82 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
83 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
84 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
85 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
86 21-05-28 GRANSING SECURITIES CO., LIMITED -0.38 21-05-27
87 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
88 21-05-24 GRANSING SECURITIES CO., LIMITED -0.34 21-05-21
89 21-05-20 GRANSING SECURITIES CO., LIMITED -0.43 21-05-18
90 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
92 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
93 GRANSING SECURITIES CO., LIMITED -0.86 21-03-17
94 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
95 GRANSING SECURITIES CO., LIMITED -0.39 21-02-25
96 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
97 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
98 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
99 21-02-25 GRANSING SECURITIES CO., LIMITED 0.38 21-02-24
100 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
101 21-02-24 GRANSING SECURITIES CO., LIMITED 0.58 21-02-22
102 BOCI SECURITIES LTD 0.27 21-02-22
103 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
104 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
105 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
106 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
107 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
108 21-02-22 GRANSING SECURITIES CO., LIMITED 38.99 21-02-17
109 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
110 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
111 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
112 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
113 KGI ASIA LTD 12.52 21-02-19
114 CITIBANK N.A. 10.51 21-02-18
115 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
116 VALUABLE CAPITAL LTD 7.31 21-02-18
117 BOCI SECURITIES LTD 7.06 21-02-17
118 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
119 SORRENTO SECURITIES LTD 5.15 21-01-26
120 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
121 CHINA SKY SECURITIES LTD 4.67 21-02-19
122 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
123 CNI SECURITIES GROUP LTD 3.27 20-12-18
124 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
125 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
126 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
127 TIGER FAITH SECURITIES LTD 2.40
128 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
129 FULBRIGHT SECURITIES LTD 1.54 20-10-06
130 TELECOM KING SECURITIES LTD 1.42 21-02-16
131 MAGE SECURITIES LTD 1.09 20-08-20
132 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
133 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
134 SDIC SECURITIES (HONG KONG) LTD 0.87 21-02-17
135 I-ACCESS INVESTORS LTD 0.70 21-02-16
136 HANG SENG SECURITIES LTD 0.48 21-02-17
137 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
138 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
140 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
141 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
142 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
143 CMB WING LUNG BANK LTD 0.30 21-02-05
144 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
145 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
146 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
147 GRANSING SECURITIES CO., LIMITED -0.42 20-08-28
148 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
149 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
150 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
151 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
152 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
153 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
154 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
155 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
156 CITIBANK N.A. -1.06 21-01-27
157 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
158 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
159 21-01-28 KGI ASIA LTD -0.35 21-01-26
160 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
161 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
162 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
163 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
164 KGI ASIA LTD -0.40 21-01-22
165 21-01-19 KGI ASIA LTD -0.26 21-01-18
166 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
167 KGI ASIA LTD -0.58 20-12-15
168 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
169 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
170 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
171 GARY CHENG SECURITIES LTD -0.67 20-12-10
172 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
173 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
174 CNI SECURITIES GROUP LTD -0.32 20-11-20
175 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
176 GARY CHENG SECURITIES LTD -0.55 20-12-03
177 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
178 GARY CHENG SECURITIES LTD -0.34 20-11-12
179 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
180 GARY CHENG SECURITIES LTD -0.72 20-08-20
181 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
182 GRANSING SECURITIES CO., LIMITED -1.70 20-08-20
183 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
184 BOCI SECURITIES LTD -0.25 20-07-09
185 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
186 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
187 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
188 CORNERSTONE SECURITIES LTD -1.34 20-06-15
189 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
190 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
191 KGI ASIA LTD -0.49 20-06-12
192 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
193 INNOVAX SECURITIES LTD -2.03 20-04-28
194 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
195 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
196 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
197 INNOVAX SECURITIES LTD -0.41 20-04-21
198 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
199 KGI ASIA LTD -0.67 20-04-07
200 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
201 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
202 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
203 BOCI SECURITIES LTD -0.68 19-12-20
204 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
205 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
206 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
207 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
208 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
210 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
211 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
212 CHINA SKY SECURITIES LTD -0.61 19-09-19
213 CNI SECURITIES GROUP LTD -0.63 19-11-26
214 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
215 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
216 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
217 19-10-25 GRANSING SECURITIES CO., LIMITED 0.28 19-10-16
218 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
219 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
220 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
221 CORNERSTONE SECURITIES LTD -0.25 19-10-21
222 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
223 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
224 CNI SECURITIES GROUP LTD -0.51 19-10-03
225 19-10-14 KGI ASIA LTD 4.14 19-10-11
226 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
227 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
228 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
229 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
230 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
231 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
232 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
233 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
234 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
235 19-03-06 GRANSING SECURITIES CO., LIMITED 0.26 19-01-16
236 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
237 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
238 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
239 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
240 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
241 CITIBANK N.A. -2.44 18-12-20
242 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
243 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
245 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
247 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
248 BOCI SECURITIES LTD -0.51 18-09-10
249 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
250 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
251 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
252 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
253 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
254 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
256 18-06-13 KGI ASIA LTD 0.41 18-06-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
258 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
259 SORRENTO SECURITIES LTD -2.35 17-11-08
260 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
261 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
262 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
263 BOCI SECURITIES LTD -0.51 18-03-13
264 18-03-02 KGI ASIA LTD -0.42 18-02-28
265 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
266 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
267 18-02-21 CITIBANK N.A. 2.44 18-02-14
268 CHINA SKY SECURITIES LTD -1.28 17-11-07
269 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
270 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
271 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
272 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
273 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
274 GRANSING SECURITIES CO., LIMITED 4.94 17-07-03
275 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
276 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
277 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
278 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
279 HANG SENG SECURITIES LTD -0.32 17-11-14
280 KGI ASIA LTD -0.54 17-11-13
281 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
282 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
283 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
284 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
285 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
286 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
287 SORRENTO SECURITIES LTD -0.52 17-11-01
288 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
289 CNI SECURITIES GROUP LTD 0.36 17-11-03
290 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
291 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
292 CHINA SKY SECURITIES LTD 0.50 17-11-02
293 WAI FAT SECURITIES LTD 0.31 17-11-02
294 KGI ASIA LTD -0.77 17-11-02
295 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
296 WAI FAT SECURITIES LTD 0.41 17-10-19
297 CHINA SKY SECURITIES LTD 0.40 17-11-01
298 KGI ASIA LTD -0.70 17-11-01
299 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
300 CHINA SKY SECURITIES LTD 0.29 17-08-15
301 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
302 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
303 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
304 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
305 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
306 17-10-18 CITIBANK N.A. 0.67 17-10-17
307 SORRENTO SECURITIES LTD 0.36 17-06-29
308 KGI ASIA LTD -0.51 17-10-17
309 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
310 MEGABASE SECURITIES LTD -0.29 17-10-13
311 HANG SENG SECURITIES LTD -0.33 17-10-13
312 17-10-13 CITIBANK N.A. 0.50 17-10-09
313 KGI ASIA LTD -0.29 17-10-11
314 17-10-06 CITIBANK N.A. 0.39 17-10-04
315 17-09-20 CITIBANK N.A. 0.62 17-09-19
316 KGI ASIA LTD -0.86 17-09-19
317 17-09-19 CITIBANK N.A. 0.41 17-09-18
318 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
319 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
320 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
321 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
322 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
323 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
324 17-08-08 CITIBANK N.A. 0.45 17-08-07
325 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
326 I-ACCESS INVESTORS LTD 0.29 17-08-07
327 KGI ASIA LTD -0.37 17-08-07
328 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
329 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
330 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
331 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
332 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
333 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
334 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
335 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
336 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
337 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
338 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
339 CITIBANK N.A. -0.69 17-07-19
340 17-07-19 KGI ASIA LTD 0.34 17-07-18
341 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
342 CITIBANK N.A. -0.77 17-07-18
343 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
344 CITIBANK N.A. -0.49 17-07-17
345 17-07-17 CITIBANK N.A. -0.37 17-07-14
346 17-07-13 CITIBANK N.A. -0.49 17-07-12
347 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
349 CITIBANK N.A. -0.69 17-07-11
350 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
352 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
353 17-07-07 KGI ASIA LTD 0.67 17-07-06
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
356 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
357 BOCI SECURITIES LTD -0.40 17-07-06
358 CLSA LTD -1.03 17-06-29
359 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
360 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
361 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
362 BOCI SECURITIES LTD 0.36 17-07-05
363 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
364 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
367 HANG SENG SECURITIES LTD -0.96 17-07-05
368 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
370 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
371 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
372 HANG SENG BANK LTD -0.41 17-06-19
373 CITIBANK N.A. -0.74 17-07-04
374 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
375 HAFOO SECURITIES LTD -0.27 17-07-03
376 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
377 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
378 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
379 BOCI SECURITIES LTD 0.41 17-06-30
380 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
381 CITIBANK N.A. -0.69 17-06-30
382 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
383 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
384 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
385 HANG SENG SECURITIES LTD 1.16 17-06-29
386 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
387 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
388 BOCI SECURITIES LTD 0.86 17-06-29
389 CHIEF SECURITIES LTD 0.43 17-06-29
390 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
391 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
392 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
393 STOCKWELL SECURITIES LTD 0.33 17-05-26
394 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
396 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
398 CITIBANK N.A. -0.35 17-06-29
399 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
400 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
401 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
402 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
403 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
404 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
405 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
406 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
407 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
408 HANG SENG SECURITIES LTD 1.68 17-06-28
409 BOCI SECURITIES LTD 1.55 17-06-28
410 CLSA LTD 0.92 16-11-04
411 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
413 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
414 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
415 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
416 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
417 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
419 CHIEF SECURITIES LTD 0.29 17-06-28
420 I-ACCESS INVESTORS LTD 0.29 17-06-28
421 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
422 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
423 SORRENTO SECURITIES LTD -0.31 17-06-28
424 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
425 GRANSING SECURITIES CO., LIMITED -0.35 17-06-22
426 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
427 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
428 GEO SECURITIES LTD -0.73 17-06-28
429 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
430 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
431 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
432 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
433 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
434 BOCI SECURITIES LTD 0.30 17-06-21
435 GRANSING SECURITIES CO., LIMITED -0.54 17-06-06
436 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
437 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
438 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
439 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
440 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
441 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
443 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
444 GRANSING SECURITIES CO., LIMITED -0.47 17-06-01
445 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
446 KGI ASIA LTD -0.38 17-05-10
447 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
448 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
450 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
451 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
452 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
453 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
454 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
455 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
456 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
457 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
458 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
459 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
460 17-01-26 KGI ASIA LTD 0.40 17-01-23
461 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
462 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
463 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
464 17-01-04 GRANSING SECURITIES CO., LIMITED 3.71 16-12-29
465 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
466 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
467 GRANSING SECURITIES CO., LIMITED -0.48 16-12-02
468 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
469 EMPEROR SECURITIES LTD -0.29 16-12-01
470 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
472 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
473 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
474 16-11-15 GRANSING SECURITIES CO., LIMITED 0.27 16-11-10
475 EMPEROR SECURITIES LTD -0.28 16-11-14
476 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
477 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
478 CITIBANK N.A. -0.39 16-11-11
479 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
480 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
481 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
482 EMPEROR SECURITIES LTD 0.45 16-11-09
483 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
484 CELESTIAL SECURITIES LTD -0.31 16-11-07
485 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
486 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
487 16-09-30 CLSA LTD 1.03
488 GRANSING SECURITIES CO., LIMITED -1.03 16-09-22
489 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
490 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
491 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
492 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
493 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
494 GRANSING SECURITIES CO., LIMITED -3.19 16-08-05
495 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
496 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
497 16-08-05 KAISER SECURITIES LTD 0.31
498 GRANSING SECURITIES CO., LIMITED -0.31 16-08-01
499 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
500 GRANSING SECURITIES CO., LIMITED -0.26 16-07-21
501 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
502 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
503 16-07-21 CITIBANK N.A. 2.26 16-07-20
504 GRANSING SECURITIES CO., LIMITED -2.26 16-07-20
505 16-07-20 CITIBANK N.A. 1.28 16-07-19
506 GRANSING SECURITIES CO., LIMITED -1.20 16-07-19
507 16-07-19 CITIBANK N.A. 1.03 16-07-08
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
509 GRANSING SECURITIES CO., LIMITED -0.61 16-07-08
510 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
511 EMPEROR SECURITIES LTD -0.29 16-07-04
512 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
513 16-07-04 GRANSING SECURITIES CO., LIMITED 1.99 16-06-20
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
515 EMPEROR SECURITIES LTD 0.27 16-06-28
516 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
517 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
518 CITIBANK N.A. 0.41 16-06-29
519 CELESTIAL SECURITIES LTD 0.31 16-06-29
520 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
521 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
522 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
523 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
524 EMPEROR SECURITIES LTD -4.86 16-04-21
525 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
526 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
527 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
528 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
529 EMPEROR SECURITIES LTD -0.46 16-04-11
530 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
531 EMPEROR SECURITIES LTD -0.26 16-03-10
532 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
533 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
534 16-03-09 GRANSING SECURITIES CO., LIMITED 1.13 16-02-29
535 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
536 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
537 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
538 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
539 GRANSING SECURITIES CO., LIMITED -1.13 16-02-05
540 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
541 EMPEROR SECURITIES LTD -1.08 16-02-22
542 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
543 EMPEROR SECURITIES LTD -0.29 16-02-05
544 16-02-02 GRANSING SECURITIES CO., LIMITED 1.03 16-01-15
545 EMPEROR SECURITIES LTD -1.03 16-01-14
546 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
547 GRANSING SECURITIES CO., LIMITED -0.82 16-01-04
548 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
549 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
550 16-01-04 GRANSING SECURITIES CO., LIMITED 0.49 15-12-28
551 EMPEROR SECURITIES LTD -0.49 15-12-28
552 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
553 GRANSING SECURITIES CO., LIMITED -0.62 15-12-22
554 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
555 EMPEROR SECURITIES LTD -0.32 15-12-22
556 15-12-22 GRANSING SECURITIES CO., LIMITED 0.28 15-12-18
557 EMPEROR SECURITIES LTD -0.28 15-12-18
558 15-12-18 GRANSING SECURITIES CO., LIMITED 0.31 15-12-10
559 EMPEROR SECURITIES LTD -0.31 15-12-16
560 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
561 EMPEROR SECURITIES LTD -1.44 15-12-10
562 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
563 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
564 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
565 GRANSING SECURITIES CO., LIMITED -0.49 15-11-30
566 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
567 GRANSING SECURITIES CO., LIMITED -2.26 15-11-20
568 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
569 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
570 EMPEROR SECURITIES LTD -0.68 15-11-16
571 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
572 EMPEROR SECURITIES LTD -0.32 15-11-13
573 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
574 EMPEROR SECURITIES LTD -0.38 15-11-10
575 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
576 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
577 EMPEROR SECURITIES LTD -0.82 15-11-09
578 15-11-09 GRANSING SECURITIES CO., LIMITED 1.56 15-11-05
579 EMPEROR SECURITIES LTD -1.57 15-11-06
580 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
581 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
582 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
583 GRANSING SECURITIES CO., LIMITED -0.38 15-10-26
584 EMPEROR SECURITIES LTD -0.77 15-11-04
585 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
586 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
587 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
588 CELESTIAL SECURITIES LTD -1.12 15-10-09
589 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
590 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
591 GRANSING SECURITIES CO., LIMITED -0.48 15-10-19
592 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
593 EMPEROR SECURITIES LTD -1.26 15-10-20
594 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
595 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
596 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
597 BOCI SECURITIES LTD -0.41 15-10-13
598 YUE XIU SECURITIES CO LTD -0.48 15-09-30
599 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
600 KGI ASIA LTD -3.29 15-10-12
601 CITIBANK N.A. -3.52 15-09-25
602 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
603 HANG SENG SECURITIES LTD -0.30 15-10-14
604 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
605 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
606 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
607 GRANSING SECURITIES CO., LIMITED -0.43 15-10-15
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
609 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
610 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
611 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
612 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
613 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
614 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
615 BLACK MARBLE SECURITIES LTD 12.14
616 GRANSING SECURITIES CO., LIMITED 6.20 15-07-03
617 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
618 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
619 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
621 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
622 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
623 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
624 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
625 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
626 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
627 EMPEROR SECURITIES LTD -3.38 15-08-21
628 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
629 EMPEROR SECURITIES LTD -2.10 15-08-20
630 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
631 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
632 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
634 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
635 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
636 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
637 KGI ASIA LTD -0.33 15-07-10
638 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
640 KGI ASIA LTD -0.26 15-07-09
641 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
642 EMPEROR SECURITIES LTD -36.23 15-07-06
643 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
644 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
645 15-07-06 KGI ASIA LTD 4.25 15-07-03
646 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
647 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
648 EMPEROR SECURITIES LTD -2.79 15-07-03
649 KINGSTON SECURITIES LTD -2.97 15-07-03
650 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
651 GRANSING SECURITIES CO., LIMITED 4.00
652 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
653 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
654 KINGSTON SECURITIES LTD -0.87 15-07-02
655 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
656 EMPEROR SECURITIES LTD -3.02 15-07-02
657 OSHIDORI SECURITIES LTD -3.72 15-06-11
658 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
659 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
660 EMPEROR SECURITIES LTD 0.59 15-06-26
661 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
662 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
663 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
664 CITIBANK N.A. -0.44 15-06-29
665 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
666 15-06-25 CITIBANK N.A. 0.58 15-06-24
667 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
668 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
669 EMPEROR SECURITIES LTD -0.28 15-06-23
670 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
671 EMPEROR SECURITIES LTD -0.46 15-06-19
672 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
673 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
674 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
676 EMPEROR SECURITIES LTD -0.40 15-06-08
677 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
678 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
679 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
680 EMPEROR SECURITIES LTD -0.47 15-05-28
681 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
682 EMPEROR SECURITIES LTD -2.39 15-05-12
683 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
684 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
685 EMPEROR SECURITIES LTD -0.30 15-04-21
686 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
687 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
688 YUE XIU SECURITIES CO LTD 0.26 15-03-17
689 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
690 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
691 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
692 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
693 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
694 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
695 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
696 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
697 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
698 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
699 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
700 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
701 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
702 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
703 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
704 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
705 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
706 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
707 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
708 14-11-17 BNP PARIBAS 0.42
709 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
710 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
711 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
712 EMPEROR SECURITIES LTD -4.90 14-11-10
713 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
714 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
715 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
716 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
717 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
718 BOCI SECURITIES LTD -0.38 14-10-10
719 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
720 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
721 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
722 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
723 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
724 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
725 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
726 KGI ASIA LTD 0.68 14-09-15
727 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
728 GET NICE SECURITIES LTD -5.30 14-08-28
729 14-09-10 CITIBANK N.A. 3.85 14-09-05
730 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
731 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
732 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
733 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
734 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
735 BOCI SECURITIES LTD -0.39 14-09-01
736 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
737 EMPEROR SECURITIES LTD -4.53 14-09-01
738 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
739 EMPEROR SECURITIES LTD 0.28 14-08-29
740 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
741 EMPEROR SECURITIES LTD 0.28 14-08-28
742 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
743 BOCI SECURITIES LTD -1.67 14-08-27
744 EMPEROR SECURITIES LTD -20.81 14-06-30
745 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
746 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
748 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
749 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
750 BOCI SECURITIES LTD -1.48 14-07-15
751 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
752 GET NICE SECURITIES LTD 0.45 14-07-02
753 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
754 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
755 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
756 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
757 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
758 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
759 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
760 GET NICE SECURITIES LTD 1.19 14-06-27
761 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
762 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
763 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
764 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
765 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
766 GET NICE SECURITIES LTD 1.76 12-04-11
767 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
768 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
769 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
770 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
771 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
772 BOCI SECURITIES LTD -4.25 14-06-23
773 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
774 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
775 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
776 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
777 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
778 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
779 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
780 13-08-23 HANG SENG BANK LTD 0.82
781 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
782 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
783 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
784 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
785 CELESTIAL SECURITIES LTD -0.26 13-01-23
786 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
787 BOCI SECURITIES LTD -0.51 13-04-23
788 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
789 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
790 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
791 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
792 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
793 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
794 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
795 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
796 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
797 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
798 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
799 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
800 BOCI SECURITIES LTD -0.54 11-08-30
801 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
802 BOCI SECURITIES LTD -0.43 11-08-29
803 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
804 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
805 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
806 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
807 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
808 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
809 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
810 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
811 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
812 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
813 WIN WONG SECURITIES LTD -0.29 11-06-08
814 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
815 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
816 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
817 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
818 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
820 11-06-07 QUAM SECURITIES LTD 0.30
821 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
822 CELESTIAL SECURITIES LTD -0.33 11-06-03
823 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
824 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
825 CELESTIAL SECURITIES LTD 0.31 11-06-02
826 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
827 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
828 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
829 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
831 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
832 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
833 EAST ASIA SECURITIES CO LTD 0.26
834 HANG SENG SECURITIES LTD 0.26
835 RIFA SECURITIES LTD -0.26 11-05-31
836 BOCI SECURITIES LTD -0.33 11-05-31
837 STARLING GROUP SECURITIES LTD -0.60 11-05-31
838 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
839 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
840 11-05-31 BOCI SECURITIES LTD 11.01
841 METRO CAPITAL SECURITIES LTD 4.00
842 EVERBRIGHT SECURITIES INVESTMENT 2.59
843 THE HONGKONG AND SHANGHAI BANKING 2.00
844 PHILLIP SECURITIES (HONG KONG) LTD 1.21
845 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
846 PLANETREE SECURITIES LTD 0.60
847 STARLING GROUP SECURITIES LTD 0.60
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
849 EMPEROR SECURITIES LTD 0.40
850 RIFA SECURITIES LTD 0.38

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