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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-05-15 YUANTA SECURITIES (HONG KONG) CO LTD 1.56 22-09-01
2 FUTU SECURITIES INTERNATIONAL 0.59 26-05-14
3 BANK OF CHINA (HONG KONG) LTD 0.41 26-05-14
4 MANGO FINANCIAL LTD -0.37 26-04-27
5 VICTORY SECURITIES CO LTD -1.66 26-05-11
6 26-05-12 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-05-11
7 KAM FAI SECURITIES CO LTD -0.29 26-05-11
8 26-05-11 FUTU SECURITIES INTERNATIONAL 3.09 26-05-08
9 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-05-07
10 VICTORY SECURITIES CO LTD -1.45 26-05-08
11 KAM FAI SECURITIES CO LTD -2.00 26-05-08
12 26-05-08 KAM FAI SECURITIES CO LTD 2.29 26-03-19
13 VICTORY SECURITIES CO LTD -2.32 26-05-07
14 26-05-07 BANK OF CHINA (HONG KONG) LTD 0.52 26-05-06
15 VICTORY SECURITIES CO LTD -0.89 26-05-04
16 26-05-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 17-06-30
17 26-04-30 BANK OF CHINA (HONG KONG) LTD 1.02 26-04-28
18 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-28
19 FUTU SECURITIES INTERNATIONAL 0.34 26-04-29
20 VICTORY SECURITIES CO LTD -2.40 26-04-17
21 26-04-28 LONG BRIDGE HK LTD 0.28 26-04-27
22 26-04-24 LONG BRIDGE HK LTD 0.58 26-04-23
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-04-23
24 26-04-16 VICTORY SECURITIES CO LTD 16.16 22-09-01
25 LONG BRIDGE HK LTD -16.16 26-04-14
26 26-03-18 LONG BRIDGE HK LTD 16.16 26-03-13
27 FUTU SECURITIES INTERNATIONAL -16.16 26-03-13
28 26-03-05 ASTRUM CAPITAL MANAGEMENT LTD 15.01 26-01-29
29 26-02-11 FUTU SECURITIES INTERNATIONAL 16.49 26-02-10
30 CMB WING LUNG BANK LTD 0.38 26-02-10
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-02-10
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -16.49 26-02-10
33 26-02-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-06
34 26-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-02-05
35 26-02-05 VALUABLE CAPITAL LTD -0.36 25-10-03
36 26-01-29 ASTRUM CAPITAL MANAGEMENT LTD -2.03 24-07-04
37 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -1.56 25-09-10
38 25-10-03 SUNCORP SECURITIES LTD 0.89 25-04-22
39 CNI SECURITIES GROUP LTD -1.07 22-09-01
40 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-05
41 GRANSING SECURITIES CO., LIMITED -0.40 25-09-10
42 25-09-10 GRANSING SECURITIES CO., LIMITED -1.58 24-07-17
43 25-07-02 MANGO FINANCIAL LTD 1.69 25-06-30
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 25-06-30
45 25-06-30 MANGO FINANCIAL LTD 0.86 25-06-27
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-06-27
47 25-06-27 MANGO FINANCIAL LTD 1.05 15-06-24
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-26
49 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
50 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
51 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
52 25-02-06 CITIBANK N.A. -0.53 24-06-19
53 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
54 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
55 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
56 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
57 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
58 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
59 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
60 VALUABLE CAPITAL LTD -0.49 24-07-26
61 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
62 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
63 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
64 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
65 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
66 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
67 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
68 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
69 SORRENTO SECURITIES LTD -2.83 23-08-01
70 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
71 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
72 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
73 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
74 SUNCORP SECURITIES LTD 1.60 22-09-01
75 BOCI SECURITIES LTD -2.29 23-07-21
76 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
77 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
78 SINO WEALTH SECURITIES LTD -0.91 22-09-01
79 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
80 KINGSTON SECURITIES LTD -0.67 22-09-01
81 23-07-03 GRANSING SECURITIES CO., LIMITED 0.30 23-06-30
82 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
83 23-06-30 GRANSING SECURITIES CO., LIMITED 1.48 22-11-28
84 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
85 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
86 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
87 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
88 22-11-28 GRANSING SECURITIES CO., LIMITED -2.20 22-09-01
89 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
90 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
91 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
92 FULBRIGHT SECURITIES LTD -0.32 22-01-11
93 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
94 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
95 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
96 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
97 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
98 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
99 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
100 GRANSING SECURITIES CO., LIMITED -0.59 22-01-04
101 22-01-04 GRANSING SECURITIES CO., LIMITED 0.59 21-08-25
102 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
103 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
104 KGI ASIA LTD -2.91 21-12-03
105 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
106 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
107 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
108 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
109 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
110 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
111 21-05-28 GRANSING SECURITIES CO., LIMITED -0.38 21-05-27
112 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
113 21-05-24 GRANSING SECURITIES CO., LIMITED -0.34 21-05-21
114 21-05-20 GRANSING SECURITIES CO., LIMITED -0.43 21-05-18
115 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
117 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
118 GRANSING SECURITIES CO., LIMITED -0.86 21-03-17
119 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
120 GRANSING SECURITIES CO., LIMITED -0.39 21-02-25
121 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
122 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
123 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
124 21-02-25 GRANSING SECURITIES CO., LIMITED 0.38 21-02-24
125 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
126 21-02-24 GRANSING SECURITIES CO., LIMITED 0.58 21-02-22
127 BOCI SECURITIES LTD 0.27 21-02-22
128 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
129 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
130 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
131 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
132 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
133 21-02-22 GRANSING SECURITIES CO., LIMITED 38.99 21-02-17
134 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
135 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
136 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
137 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
138 KGI ASIA LTD 12.52 21-02-19
139 CITIBANK N.A. 10.51 21-02-18
140 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
141 VALUABLE CAPITAL LTD 7.31 21-02-18
142 BOCI SECURITIES LTD 7.06 21-02-17
143 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
144 SORRENTO SECURITIES LTD 5.15 21-01-26
145 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
146 CHINA SKY SECURITIES LTD 4.67 21-02-19
147 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
148 CNI SECURITIES GROUP LTD 3.27 20-12-18
149 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
150 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
151 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
152 TIGER FAITH SECURITIES LTD 2.40
153 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
154 FULBRIGHT SECURITIES LTD 1.54 20-10-06
155 TELECOM KING SECURITIES LTD 1.42 21-02-16
156 MAGE SECURITIES LTD 1.09 20-08-20
157 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
158 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
159 SDIC SECURITIES (HONG KONG) LTD 0.87 21-02-17
160 I-ACCESS INVESTORS LTD 0.70 21-02-16
161 HANG SENG SECURITIES LTD 0.48 21-02-17
162 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
163 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
165 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
166 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
167 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
168 CMB WING LUNG BANK LTD 0.30 21-02-05
169 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
170 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
171 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
172 GRANSING SECURITIES CO., LIMITED -0.42 20-08-28
173 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
174 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
175 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
176 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
177 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
178 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
179 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
180 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
181 CITIBANK N.A. -1.06 21-01-27
182 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
183 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
184 21-01-28 KGI ASIA LTD -0.35 21-01-26
185 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
186 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
187 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
188 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
189 KGI ASIA LTD -0.40 21-01-22
190 21-01-19 KGI ASIA LTD -0.26 21-01-18
191 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
192 KGI ASIA LTD -0.58 20-12-15
193 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
194 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
195 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
196 GARY CHENG SECURITIES LTD -0.67 20-12-10
197 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
198 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
199 CNI SECURITIES GROUP LTD -0.32 20-11-20
200 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
201 GARY CHENG SECURITIES LTD -0.55 20-12-03
202 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
203 GARY CHENG SECURITIES LTD -0.34 20-11-12
204 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
205 GARY CHENG SECURITIES LTD -0.72 20-08-20
206 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
207 GRANSING SECURITIES CO., LIMITED -1.70 20-08-20
208 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
209 BOCI SECURITIES LTD -0.25 20-07-09
210 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
211 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
212 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
213 CORNERSTONE SECURITIES LTD -1.34 20-06-15
214 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
215 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
216 KGI ASIA LTD -0.49 20-06-12
217 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
218 INNOVAX SECURITIES LTD -2.03 20-04-28
219 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
220 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
221 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
222 INNOVAX SECURITIES LTD -0.41 20-04-21
223 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
224 KGI ASIA LTD -0.67 20-04-07
225 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
226 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
227 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
228 BOCI SECURITIES LTD -0.68 19-12-20
229 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
230 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
231 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
232 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
233 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
235 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
236 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
237 CHINA SKY SECURITIES LTD -0.61 19-09-19
238 CNI SECURITIES GROUP LTD -0.63 19-11-26
239 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
240 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
241 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
242 19-10-25 GRANSING SECURITIES CO., LIMITED 0.28 19-10-16
243 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
244 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
245 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
246 CORNERSTONE SECURITIES LTD -0.25 19-10-21
247 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
248 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
249 CNI SECURITIES GROUP LTD -0.51 19-10-03
250 19-10-14 KGI ASIA LTD 4.14 19-10-11
251 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
252 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
253 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
254 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
255 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
256 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
257 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
258 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
259 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
260 19-03-06 GRANSING SECURITIES CO., LIMITED 0.26 19-01-16
261 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
262 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
263 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
264 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
265 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
266 CITIBANK N.A. -2.44 18-12-20
267 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
268 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
269 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
270 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
271 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
272 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
273 BOCI SECURITIES LTD -0.51 18-09-10
274 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
275 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
276 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
277 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
278 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
279 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
281 18-06-13 KGI ASIA LTD 0.41 18-06-12
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
283 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
284 SORRENTO SECURITIES LTD -2.35 17-11-08
285 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
286 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
287 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
288 BOCI SECURITIES LTD -0.51 18-03-13
289 18-03-02 KGI ASIA LTD -0.42 18-02-28
290 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
291 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
292 18-02-21 CITIBANK N.A. 2.44 18-02-14
293 CHINA SKY SECURITIES LTD -1.28 17-11-07
294 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
295 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
296 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
297 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
298 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
299 GRANSING SECURITIES CO., LIMITED 4.94 17-07-03
300 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
301 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
302 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
303 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
304 HANG SENG SECURITIES LTD -0.32 17-11-14
305 KGI ASIA LTD -0.54 17-11-13
306 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
307 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
308 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
309 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
310 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
311 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
312 SORRENTO SECURITIES LTD -0.52 17-11-01
313 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
314 CNI SECURITIES GROUP LTD 0.36 17-11-03
315 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
316 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
317 CHINA SKY SECURITIES LTD 0.50 17-11-02
318 WAI FAT SECURITIES LTD 0.31 17-11-02
319 KGI ASIA LTD -0.77 17-11-02
320 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
321 WAI FAT SECURITIES LTD 0.41 17-10-19
322 CHINA SKY SECURITIES LTD 0.40 17-11-01
323 KGI ASIA LTD -0.70 17-11-01
324 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
325 CHINA SKY SECURITIES LTD 0.29 17-08-15
326 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
327 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
328 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
329 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
330 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
331 17-10-18 CITIBANK N.A. 0.67 17-10-17
332 SORRENTO SECURITIES LTD 0.36 17-06-29
333 KGI ASIA LTD -0.51 17-10-17
334 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
335 MEGABASE SECURITIES LTD -0.29 17-10-13
336 HANG SENG SECURITIES LTD -0.33 17-10-13
337 17-10-13 CITIBANK N.A. 0.50 17-10-09
338 KGI ASIA LTD -0.29 17-10-11
339 17-10-06 CITIBANK N.A. 0.39 17-10-04
340 17-09-20 CITIBANK N.A. 0.62 17-09-19
341 KGI ASIA LTD -0.86 17-09-19
342 17-09-19 CITIBANK N.A. 0.41 17-09-18
343 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
344 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
345 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
346 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
347 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
348 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
349 17-08-08 CITIBANK N.A. 0.45 17-08-07
350 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
351 I-ACCESS INVESTORS LTD 0.29 17-08-07
352 KGI ASIA LTD -0.37 17-08-07
353 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
354 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
355 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
356 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
357 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
358 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
359 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
361 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
362 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
363 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
364 CITIBANK N.A. -0.69 17-07-19
365 17-07-19 KGI ASIA LTD 0.34 17-07-18
366 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
367 CITIBANK N.A. -0.77 17-07-18
368 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
369 CITIBANK N.A. -0.49 17-07-17
370 17-07-17 CITIBANK N.A. -0.37 17-07-14
371 17-07-13 CITIBANK N.A. -0.49 17-07-12
372 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
374 CITIBANK N.A. -0.69 17-07-11
375 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
376 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
377 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
378 17-07-07 KGI ASIA LTD 0.67 17-07-06
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
380 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
381 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
382 BOCI SECURITIES LTD -0.40 17-07-06
383 CLSA LTD -1.03 17-06-29
384 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
385 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
386 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
387 BOCI SECURITIES LTD 0.36 17-07-05
388 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
389 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
392 HANG SENG SECURITIES LTD -0.96 17-07-05
393 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
395 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
396 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
397 HANG SENG BANK LTD -0.41 17-06-19
398 CITIBANK N.A. -0.74 17-07-04
399 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
400 HAFOO SECURITIES LTD -0.27 17-07-03
401 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
402 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
403 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
404 BOCI SECURITIES LTD 0.41 17-06-30
405 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
406 CITIBANK N.A. -0.69 17-06-30
407 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
408 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
409 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
410 HANG SENG SECURITIES LTD 1.16 17-06-29
411 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
412 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
413 BOCI SECURITIES LTD 0.86 17-06-29
414 CHIEF SECURITIES LTD 0.43 17-06-29
415 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
416 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
418 STOCKWELL SECURITIES LTD 0.33 17-05-26
419 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
421 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
423 CITIBANK N.A. -0.35 17-06-29
424 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
425 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
426 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
427 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
428 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
429 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
430 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
431 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
432 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
433 HANG SENG SECURITIES LTD 1.68 17-06-28
434 BOCI SECURITIES LTD 1.55 17-06-28
435 CLSA LTD 0.92 16-11-04
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
438 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
439 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
441 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
442 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
444 CHIEF SECURITIES LTD 0.29 17-06-28
445 I-ACCESS INVESTORS LTD 0.29 17-06-28
446 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
447 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
448 SORRENTO SECURITIES LTD -0.31 17-06-28
449 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
450 GRANSING SECURITIES CO., LIMITED -0.35 17-06-22
451 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
452 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
453 GEO SECURITIES LTD -0.73 17-06-28
454 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
455 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
456 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
457 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
458 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
459 BOCI SECURITIES LTD 0.30 17-06-21
460 GRANSING SECURITIES CO., LIMITED -0.54 17-06-06
461 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
462 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
463 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
464 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
465 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
466 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
468 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
469 GRANSING SECURITIES CO., LIMITED -0.47 17-06-01
470 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
471 KGI ASIA LTD -0.38 17-05-10
472 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
473 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
475 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
476 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
477 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
478 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
479 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
480 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
481 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
482 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
483 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
484 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
485 17-01-26 KGI ASIA LTD 0.40 17-01-23
486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
487 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
488 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
489 17-01-04 GRANSING SECURITIES CO., LIMITED 3.71 16-12-29
490 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
491 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
492 GRANSING SECURITIES CO., LIMITED -0.48 16-12-02
493 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
494 EMPEROR SECURITIES LTD -0.29 16-12-01
495 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
497 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
498 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
499 16-11-15 GRANSING SECURITIES CO., LIMITED 0.27 16-11-10
500 EMPEROR SECURITIES LTD -0.28 16-11-14
501 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
502 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
503 CITIBANK N.A. -0.39 16-11-11
504 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
505 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
506 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
507 EMPEROR SECURITIES LTD 0.45 16-11-09
508 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
509 CELESTIAL SECURITIES LTD -0.31 16-11-07
510 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
511 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
512 16-09-30 CLSA LTD 1.03
513 GRANSING SECURITIES CO., LIMITED -1.03 16-09-22
514 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
515 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
516 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
517 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
518 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
519 GRANSING SECURITIES CO., LIMITED -3.19 16-08-05
520 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
521 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
522 16-08-05 KAISER SECURITIES LTD 0.31
523 GRANSING SECURITIES CO., LIMITED -0.31 16-08-01
524 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
525 GRANSING SECURITIES CO., LIMITED -0.26 16-07-21
526 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
527 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
528 16-07-21 CITIBANK N.A. 2.26 16-07-20
529 GRANSING SECURITIES CO., LIMITED -2.26 16-07-20
530 16-07-20 CITIBANK N.A. 1.28 16-07-19
531 GRANSING SECURITIES CO., LIMITED -1.20 16-07-19
532 16-07-19 CITIBANK N.A. 1.03 16-07-08
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
534 GRANSING SECURITIES CO., LIMITED -0.61 16-07-08
535 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
536 EMPEROR SECURITIES LTD -0.29 16-07-04
537 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
538 16-07-04 GRANSING SECURITIES CO., LIMITED 1.99 16-06-20
539 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
540 EMPEROR SECURITIES LTD 0.27 16-06-28
541 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
542 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
543 CITIBANK N.A. 0.41 16-06-29
544 CELESTIAL SECURITIES LTD 0.31 16-06-29
545 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
546 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
548 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
549 EMPEROR SECURITIES LTD -4.86 16-04-21
550 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
551 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
552 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
553 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
554 EMPEROR SECURITIES LTD -0.46 16-04-11
555 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
556 EMPEROR SECURITIES LTD -0.26 16-03-10
557 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
558 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
559 16-03-09 GRANSING SECURITIES CO., LIMITED 1.13 16-02-29
560 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
561 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
562 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
563 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
564 GRANSING SECURITIES CO., LIMITED -1.13 16-02-05
565 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
566 EMPEROR SECURITIES LTD -1.08 16-02-22
567 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
568 EMPEROR SECURITIES LTD -0.29 16-02-05
569 16-02-02 GRANSING SECURITIES CO., LIMITED 1.03 16-01-15
570 EMPEROR SECURITIES LTD -1.03 16-01-14
571 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
572 GRANSING SECURITIES CO., LIMITED -0.82 16-01-04
573 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
574 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
575 16-01-04 GRANSING SECURITIES CO., LIMITED 0.49 15-12-28
576 EMPEROR SECURITIES LTD -0.49 15-12-28
577 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
578 GRANSING SECURITIES CO., LIMITED -0.62 15-12-22
579 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
580 EMPEROR SECURITIES LTD -0.32 15-12-22
581 15-12-22 GRANSING SECURITIES CO., LIMITED 0.28 15-12-18
582 EMPEROR SECURITIES LTD -0.28 15-12-18
583 15-12-18 GRANSING SECURITIES CO., LIMITED 0.31 15-12-10
584 EMPEROR SECURITIES LTD -0.31 15-12-16
585 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
586 EMPEROR SECURITIES LTD -1.44 15-12-10
587 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
588 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
589 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
590 GRANSING SECURITIES CO., LIMITED -0.49 15-11-30
591 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
592 GRANSING SECURITIES CO., LIMITED -2.26 15-11-20
593 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
594 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
595 EMPEROR SECURITIES LTD -0.68 15-11-16
596 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
597 EMPEROR SECURITIES LTD -0.32 15-11-13
598 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
599 EMPEROR SECURITIES LTD -0.38 15-11-10
600 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
601 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
602 EMPEROR SECURITIES LTD -0.82 15-11-09
603 15-11-09 GRANSING SECURITIES CO., LIMITED 1.56 15-11-05
604 EMPEROR SECURITIES LTD -1.57 15-11-06
605 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
606 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
607 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
608 GRANSING SECURITIES CO., LIMITED -0.38 15-10-26
609 EMPEROR SECURITIES LTD -0.77 15-11-04
610 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
611 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
612 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
613 CELESTIAL SECURITIES LTD -1.12 15-10-09
614 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
615 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
616 GRANSING SECURITIES CO., LIMITED -0.48 15-10-19
617 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
618 EMPEROR SECURITIES LTD -1.26 15-10-20
619 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
620 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
621 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
622 BOCI SECURITIES LTD -0.41 15-10-13
623 YUE XIU SECURITIES CO LTD -0.48 15-09-30
624 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
625 KGI ASIA LTD -3.29 15-10-12
626 CITIBANK N.A. -3.52 15-09-25
627 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
628 HANG SENG SECURITIES LTD -0.30 15-10-14
629 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
630 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
632 GRANSING SECURITIES CO., LIMITED -0.43 15-10-15
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
634 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
635 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
636 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
637 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
638 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
639 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
640 BLACK MARBLE SECURITIES LTD 12.14
641 GRANSING SECURITIES CO., LIMITED 6.20 15-07-03
642 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
643 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
644 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
646 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
647 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
648 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
649 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
650 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
651 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
652 EMPEROR SECURITIES LTD -3.38 15-08-21
653 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
654 EMPEROR SECURITIES LTD -2.10 15-08-20
655 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
656 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
657 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
658 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
659 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
660 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
661 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
662 KGI ASIA LTD -0.33 15-07-10
663 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
664 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
665 KGI ASIA LTD -0.26 15-07-09
666 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
667 EMPEROR SECURITIES LTD -36.23 15-07-06
668 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
669 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
670 15-07-06 KGI ASIA LTD 4.25 15-07-03
671 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
672 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
673 EMPEROR SECURITIES LTD -2.79 15-07-03
674 KINGSTON SECURITIES LTD -2.97 15-07-03
675 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
676 GRANSING SECURITIES CO., LIMITED 4.00
677 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
678 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
679 KINGSTON SECURITIES LTD -0.87 15-07-02
680 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
681 EMPEROR SECURITIES LTD -3.02 15-07-02
682 OSHIDORI SECURITIES LTD -3.72 15-06-11
683 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
684 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
685 EMPEROR SECURITIES LTD 0.59 15-06-26
686 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
687 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
688 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
689 CITIBANK N.A. -0.44 15-06-29
690 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
691 15-06-25 CITIBANK N.A. 0.58 15-06-24
692 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
693 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
694 EMPEROR SECURITIES LTD -0.28 15-06-23
695 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
696 EMPEROR SECURITIES LTD -0.46 15-06-19
697 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
698 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
699 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
701 EMPEROR SECURITIES LTD -0.40 15-06-08
702 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
703 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
704 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
705 EMPEROR SECURITIES LTD -0.47 15-05-28
706 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
707 EMPEROR SECURITIES LTD -2.39 15-05-12
708 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
709 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
710 EMPEROR SECURITIES LTD -0.30 15-04-21
711 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
712 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
713 YUE XIU SECURITIES CO LTD 0.26 15-03-17
714 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
715 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
716 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
717 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
718 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
719 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
720 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
721 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
723 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
724 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
725 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
726 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
727 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
728 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
729 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
730 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
731 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
732 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
733 14-11-17 BNP PARIBAS 0.42
734 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
735 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
736 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
737 EMPEROR SECURITIES LTD -4.90 14-11-10
738 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
739 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
740 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
741 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
742 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
743 BOCI SECURITIES LTD -0.38 14-10-10
744 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
745 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
746 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
747 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
748 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
749 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
750 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
751 KGI ASIA LTD 0.68 14-09-15
752 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
753 GET NICE SECURITIES LTD -5.30 14-08-28
754 14-09-10 CITIBANK N.A. 3.85 14-09-05
755 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
756 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
757 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
758 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
759 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
760 BOCI SECURITIES LTD -0.39 14-09-01
761 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
762 EMPEROR SECURITIES LTD -4.53 14-09-01
763 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
764 EMPEROR SECURITIES LTD 0.28 14-08-29
765 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
766 EMPEROR SECURITIES LTD 0.28 14-08-28
767 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
768 BOCI SECURITIES LTD -1.67 14-08-27
769 EMPEROR SECURITIES LTD -20.81 14-06-30
770 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
771 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
773 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
774 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
775 BOCI SECURITIES LTD -1.48 14-07-15
776 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
777 GET NICE SECURITIES LTD 0.45 14-07-02
778 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
779 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
780 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
781 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
782 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
783 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
784 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
785 GET NICE SECURITIES LTD 1.19 14-06-27
786 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
787 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
788 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
789 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
790 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
791 GET NICE SECURITIES LTD 1.76 12-04-11
792 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
793 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
794 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
795 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
796 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
797 BOCI SECURITIES LTD -4.25 14-06-23
798 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
799 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
800 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
801 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
802 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
803 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
804 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
805 13-08-23 HANG SENG BANK LTD 0.82
806 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
807 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
808 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
809 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
810 CELESTIAL SECURITIES LTD -0.26 13-01-23
811 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
812 BOCI SECURITIES LTD -0.51 13-04-23
813 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
814 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
815 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
816 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
817 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
818 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
819 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
820 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
821 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
822 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
823 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
824 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
825 BOCI SECURITIES LTD -0.54 11-08-30
826 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
827 BOCI SECURITIES LTD -0.43 11-08-29
828 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
829 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
830 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
831 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
832 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
833 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
834 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
835 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
836 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
837 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
838 WIN WONG SECURITIES LTD -0.29 11-06-08
839 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
840 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
841 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
842 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
843 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
845 11-06-07 QUAM SECURITIES LTD 0.30
846 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
847 CELESTIAL SECURITIES LTD -0.33 11-06-03
848 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
849 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
850 CELESTIAL SECURITIES LTD 0.31 11-06-02
851 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
852 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
853 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
854 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
856 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
857 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
858 EAST ASIA SECURITIES CO LTD 0.26
859 HANG SENG SECURITIES LTD 0.26
860 RIFA SECURITIES LTD -0.26 11-05-31
861 BOCI SECURITIES LTD -0.33 11-05-31
862 STARLING GROUP SECURITIES LTD -0.60 11-05-31
863 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
864 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
865 11-05-31 BOCI SECURITIES LTD 11.01
866 METRO CAPITAL SECURITIES LTD 4.00
867 EVERBRIGHT SECURITIES INVESTMENT 2.59
868 THE HONGKONG AND SHANGHAI BANKING 2.00
869 PHILLIP SECURITIES (HONG KONG) LTD 1.21
870 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
871 PLANETREE SECURITIES LTD 0.60
872 STARLING GROUP SECURITIES LTD 0.60
873 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
874 EMPEROR SECURITIES LTD 0.40
875 RIFA SECURITIES LTD 0.38

Webb-site Database - Powered By Linux Group

Back to top