Realord Technology Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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 26-07-07 REALORD ASIA PACIFIC SECURITIES LTD -0.38 26-07-06
2 26-06-10 ZHESHANG INTERNATIONAL FINANCIAL 0.35 26-06-01
3 XIN YONGAN INTERNATIONAL SECURITIES -0.35 26-06-01
4 26-06-01 XIN YONGAN INTERNATIONAL SECURITIES 0.35 26-05-12
5 REALORD ASIA PACIFIC SECURITIES LTD 0.30 26-05-29
6 QUAM SECURITIES LTD -0.28 26-05-29
7 ZHESHANG INTERNATIONAL FINANCIAL -0.35 26-05-27
8 26-05-12 ZHESHANG INTERNATIONAL FINANCIAL 0.30 26-05-07
9 XIN YONGAN INTERNATIONAL SECURITIES -0.30 26-05-06
10 26-05-06 XIN YONGAN INTERNATIONAL SECURITIES 0.30 26-04-28
11 ZHESHANG INTERNATIONAL FINANCIAL -0.30 26-04-28
12 26-04-29 QUAM SECURITIES LTD 0.28 26-04-28
13 REALORD ASIA PACIFIC SECURITIES LTD -0.30 26-04-28
14 26-04-28 ZHESHANG INTERNATIONAL FINANCIAL 0.30 26-04-23
15 XIN YONGAN INTERNATIONAL SECURITIES -0.30 26-04-23
16 26-04-15 HONG KONG STOCK LINK SECURITIES LTD -2.50 26-04-14
17 26-04-08 REALORD ASIA PACIFIC SECURITIES LTD 0.35 26-04-02
18 QUAM SECURITIES LTD -0.33 26-04-02
19 26-03-31 QUAM SECURITIES LTD 0.32 26-03-30
20 REALORD ASIA PACIFIC SECURITIES LTD -0.32 26-03-30
21 25-10-24 HONG KONG STOCK LINK SECURITIES LTD 2.98 23-02-22
22 REALORD ASIA PACIFIC SECURITIES LTD -2.88 25-10-23
23 25-10-21 REALORD ASIA PACIFIC SECURITIES LTD 0.67 25-10-20
24 SDIC SECURITIES (HONG KONG) LTD -0.66 25-07-22
25 25-10-20 REALORD ASIA PACIFIC SECURITIES LTD 0.72 25-10-17
26 FORTUNE ORIGIN SECURITIES LTD -0.69 25-10-17
27 25-10-17 FORTUNE ORIGIN SECURITIES LTD 0.69 25-10-15
28 EAST ASIA SECURITIES CO LTD -0.69 25-10-08
29 25-07-25 QUAM SECURITIES LTD 0.70 25-07-24
30 FORTUNE ORIGIN SECURITIES LTD -0.69 25-07-24
31 25-07-18 REALORD ASIA PACIFIC SECURITIES LTD 1.57 25-07-17
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.57 25-07-07
33 25-06-24 DAH SING SECURITIES LTD 0.55 25-05-27
34 CHONG HING BANK LTD -0.56 25-02-25
35 25-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.28 25-06-20
36 FORTUNE ORIGIN SECURITIES LTD -0.25 25-06-18
37 25-05-27 DAH SING SECURITIES LTD 0.28 23-11-03
38 QUAM SECURITIES LTD -0.28 25-05-26
39 25-05-23 REALORD ASIA PACIFIC SECURITIES LTD 0.38 25-05-22
40 25-04-17 FORTUNE ORIGIN SECURITIES LTD 0.69 25-04-15
41 REALORD ASIA PACIFIC SECURITIES LTD -0.67 25-04-16
42 25-03-25 REALORD ASIA PACIFIC SECURITIES LTD 2.77 25-03-24
43 FORTUNE ORIGIN SECURITIES LTD -2.87 25-03-24
44 25-03-19 CNCB (HONG KONG) CAPITAL LTD 1.74 25-03-18
45 REALORD ASIA PACIFIC SECURITIES LTD -1.65 25-03-18
46 25-03-18 FORTUNE ORIGIN SECURITIES LTD 1.16 25-03-17
47 REALORD ASIA PACIFIC SECURITIES LTD 1.02 25-03-17
48 QUAM SECURITIES LTD -1.05 25-03-17
49 CNCB (HONG KONG) CAPITAL LTD -1.16 24-11-05
50 25-03-17 QUAM SECURITIES LTD 1.04 25-03-14
51 REALORD ASIA PACIFIC SECURITIES LTD -1.04 25-03-14
52 25-02-27 FORTUNE ORIGIN SECURITIES LTD 0.48 25-02-25
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
54 25-02-24 FORTUNE ORIGIN SECURITIES LTD 0.63 25-02-21
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-21
56 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
57 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.78
58 REALORD ASIA PACIFIC SECURITIES LTD -0.80 24-12-19
59 24-12-05 REALORD ASIA PACIFIC SECURITIES LTD 7.00 24-12-04
60 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 24-12-03
61 24-12-03 REALORD ASIA PACIFIC SECURITIES LTD 0.42 24-12-02
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-11-25
63 24-11-14 CHONG HING BANK LTD 0.38 24-11-01
64 QUAM SECURITIES LTD -0.29 24-11-08
65 24-11-08 QUAM SECURITIES LTD 0.69 24-11-01
66 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-11-07
67 24-11-05 REALORD ASIA PACIFIC SECURITIES LTD 0.71 24-11-04
68 CNCB (HONG KONG) CAPITAL LTD -0.35 23-11-29
69 FORTUNE ORIGIN SECURITIES LTD -0.35 24-11-04
70 24-11-01 CHONG HING BANK LTD 0.76 24-07-04
71 QUAM SECURITIES LTD -0.76 24-10-30
72 24-10-16 QUAM SECURITIES LTD 0.69 24-10-10
73 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-10-15
74 24-10-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 24-10-10
75 FORTUNE ORIGIN SECURITIES LTD -0.66 24-10-10
76 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-09
77 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-09
78 24-07-09 REALORD ASIA PACIFIC SECURITIES LTD 0.30 24-07-08
79 VALUABLE CAPITAL LTD -0.30 24-07-03
80 24-07-04 CHONG HING BANK LTD 0.35 24-07-02
81 QUAM SECURITIES LTD -0.35 24-07-03
82 24-07-02 QUAM SECURITIES LTD 0.38 24-06-03
83 CHONG HING BANK LTD -0.38 24-05-07
84 24-06-26 FORTUNE ORIGIN SECURITIES LTD 0.43 24-06-25
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-03-28
86 24-06-18 ZHESHANG INTERNATIONAL FINANCIAL 0.45 24-06-13
87 XIN YONGAN INTERNATIONAL SECURITIES -0.45 24-06-13
88 24-06-13 XIN YONGAN INTERNATIONAL SECURITIES 0.45 23-11-09
89 ZHESHANG INTERNATIONAL FINANCIAL -0.45 24-06-11
90 24-05-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.34 19-05-02
91 TAIPING SECURITIES (HK) CO LTD -4.34 23-04-25
92 24-03-18 NANYANG COMMERCIAL BANK LTD 2.98 24-01-25
93 REALORD ASIA PACIFIC SECURITIES LTD -2.98 24-03-15
94 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-28
95 FORTUNE ORIGIN SECURITIES LTD -0.33 24-02-28
96 24-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.73 24-02-02
97 REALORD ASIA PACIFIC SECURITIES LTD -0.73 24-02-15
98 24-02-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 24-02-05
99 24-02-05 REALORD ASIA PACIFIC SECURITIES LTD 0.47 24-02-02
100 XINKONG INTERNATIONAL SECURITIES LTD -0.47 23-03-16
101 24-02-02 REALORD ASIA PACIFIC SECURITIES LTD 1.38 24-01-29
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.32 24-01-16
103 24-01-31 FORTUNE ORIGIN SECURITIES LTD 0.39 24-01-30
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-26
105 24-01-23 FORTUNE ORIGIN SECURITIES LTD 0.83 24-01-22
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-19
107 24-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 24-01-02
108 REALORD ASIA PACIFIC SECURITIES LTD -0.56 24-01-10
109 24-01-05 REALORD ASIA PACIFIC SECURITIES LTD 2.08 24-01-04
110 FORTUNE ORIGIN SECURITIES LTD -2.07 24-01-04
111 24-01-04 REALORD ASIA PACIFIC SECURITIES LTD 0.32 24-01-02
112 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-03
113 23-12-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.32 23-12-19
114 REALORD ASIA PACIFIC SECURITIES LTD -1.32 23-12-21
115 23-12-20 FORTUNE ORIGIN SECURITIES LTD 0.61 23-12-19
116 EAST ASIA SECURITIES CO LTD 0.28 23-12-14
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-12-19
118 23-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-10-26
119 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-12-15
120 23-12-14 EAST ASIA SECURITIES CO LTD 0.42 23-04-20
121 FORTUNE ORIGIN SECURITIES LTD -0.43 23-12-13
122 23-12-12 FORTUNE ORIGIN SECURITIES LTD 0.41 23-12-11
123 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-12-05
124 23-12-07 FOSUN INTERNATIONAL SECURITIES LTD 0.39 21-12-02
125 FORTUNE ORIGIN SECURITIES LTD -0.39 23-12-06
126 23-12-05 FORTUNE ORIGIN SECURITIES LTD 0.42 23-12-04
127 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-05-10
128 23-11-29 CNCB (HONG KONG) CAPITAL LTD 0.49 23-11-17
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-11-28
130 23-11-17 ABCI SECURITIES CO LTD 2.78 23-03-22
131 REALORD ASIA PACIFIC SECURITIES LTD -2.78 23-11-16
132 23-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-11-08
133 XIN YONGAN INTERNATIONAL SECURITIES -0.38 23-11-08
134 23-11-08 XIN YONGAN INTERNATIONAL SECURITIES 0.38 21-11-15
135 ZHESHANG INTERNATIONAL FINANCIAL -0.38 23-10-31
136 23-11-03 FORTUNE ORIGIN SECURITIES LTD 1.27 23-11-02
137 CHIYU BANKING CORPORATION LTD -1.29 23-10-31
138 23-10-31 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-10-25
139 REALORD ASIA PACIFIC SECURITIES LTD -0.38 23-10-30
140 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-10-18
141 CHIYU BANKING CORPORATION LTD -0.39 23-09-12
142 23-10-17 FUTU SECURITIES INTERNATIONAL 0.33 23-10-16
143 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-10-16
144 23-10-10 FUTU SECURITIES INTERNATIONAL 0.34 23-10-09
145 REALORD ASIA PACIFIC SECURITIES LTD -0.37 23-10-06
146 23-10-05 CITIBANK N.A. 0.25 23-10-04
147 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-28
148 FORTUNE ORIGIN SECURITIES LTD -0.35 23-09-28
149 23-09-27 REALORD ASIA PACIFIC SECURITIES LTD 1.39 23-09-25
150 SOOCHOW SECURITIES INTERNATIONAL -1.39 23-08-03
151 23-09-25 METAVERSE SECURITIES LTD 0.28 23-09-22
152 REALORD ASIA PACIFIC SECURITIES LTD -0.28 23-09-22
153 23-09-19 CNCB (HONG KONG) CAPITAL LTD 0.42 23-08-15
154 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-18
155 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.37 23-09-11
156 CHIYU BANKING CORPORATION LTD -0.35 23-09-07
157 23-09-06 METAVERSE SECURITIES LTD 0.41 23-07-07
158 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-09-05
159 23-09-05 FORTUNE ORIGIN SECURITIES LTD 0.39 23-09-04
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-08-21
161 23-09-04 REALORD ASIA PACIFIC SECURITIES LTD 0.41 23-08-31
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-08-25
163 23-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 23-08-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-03
165 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-07-31
166 CHIYU BANKING CORPORATION LTD -0.62 23-06-08
167 23-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.33 23-07-27
168 REALORD ASIA PACIFIC SECURITIES LTD -8.38 23-07-27
169 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-20
170 FORTUNE ORIGIN SECURITIES LTD -0.57 23-06-20
171 23-06-15 FORTUNE ORIGIN SECURITIES LTD 0.59 23-06-14
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-06-12
173 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-09
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-09
175 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-06
176 REALORD ASIA PACIFIC SECURITIES LTD -0.39 23-06-06
177 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 23-05-25
178 FORTUNE ORIGIN SECURITIES LTD -0.99 23-05-25
179 23-05-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 23-05-24
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-05-24
181 23-05-23 FORTUNE ORIGIN SECURITIES LTD 0.89 23-05-22
182 REALORD ASIA PACIFIC SECURITIES LTD -0.82 23-05-22
183 23-05-19 REALORD ASIA PACIFIC SECURITIES LTD 0.98 23-05-18
184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 23-05-10
185 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
186 CHONG HING BANK LTD 0.28 23-05-04
187 QUAM SECURITIES LTD -0.28 23-05-08
188 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-09
189 23-05-04 CHONG HING BANK LTD 0.83
190 SDIC SECURITIES (HONG KONG) LTD 0.28 23-04-26
191 REALORD ASIA PACIFIC SECURITIES LTD -0.49 23-05-03
192 QUAM SECURITIES LTD -0.81 23-05-03
193 23-04-28 VALUABLE CAPITAL LTD 0.83 23-04-21
194 REALORD ASIA PACIFIC SECURITIES LTD -0.77 23-04-27
195 23-04-27 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-04-26
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 23-04-26
197 23-04-25 TAIPING SECURITIES (HK) CO LTD 1.80 23-03-31
198 REALORD ASIA PACIFIC SECURITIES LTD -1.83 23-04-24
199 23-03-31 TAIPING SECURITIES (HK) CO LTD 2.53 22-04-26
200 REALORD ASIA PACIFIC SECURITIES LTD -2.53 23-03-30
201 23-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-03-23
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-03-14
203 23-03-22 CHIYU BANKING CORPORATION LTD 0.35 23-03-20
204 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-03-21
205 23-03-20 CHIYU BANKING CORPORATION LTD 0.87 23-03-16
206 SOOCHOW SECURITIES INTERNATIONAL 0.42 23-03-17
207 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-03-17
208 FORTUNE ORIGIN SECURITIES LTD -0.87 23-03-17
209 23-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 23-03-16
210 REALORD ASIA PACIFIC SECURITIES LTD 0.57 23-03-16
211 SOOCHOW SECURITIES INTERNATIONAL -0.42 23-03-15
212 FORTUNE ORIGIN SECURITIES LTD -0.85 23-03-16
213 23-03-16 FORTUNE ORIGIN SECURITIES LTD 1.67 23-03-15
214 EVERBRIGHT SECURITIES INVESTMENT -0.76 23-02-22
215 REALORD ASIA PACIFIC SECURITIES LTD -1.01 23-03-15
216 23-03-15 SOOCHOW SECURITIES INTERNATIONAL 1.39 20-02-27
217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-03-14
218 REALORD ASIA PACIFIC SECURITIES LTD -1.97 23-03-14
219 23-03-07 CHIYU BANKING CORPORATION LTD -0.28 23-02-22
220 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-02-22
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-22
222 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-02-16
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-09
224 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 63.33 23-02-02
225 23-01-31 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-01-30
226 23-01-30 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-27
227 FORTUNE ORIGIN SECURITIES LTD -0.37 23-01-27
228 23-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 23-01-18
229 SDIC SECURITIES (HONG KONG) LTD 0.69 21-06-03
230 REALORD ASIA PACIFIC SECURITIES LTD -1.78 23-01-18
231 23-01-16 REALORD ASIA PACIFIC SECURITIES LTD 0.37 23-01-13
232 CHIYU BANKING CORPORATION LTD -0.38 22-09-29
233 23-01-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 22-12-28
234 22-12-22 REALORD ASIA PACIFIC SECURITIES LTD 0.65 22-12-21
235 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-01
236 BANK OF CHINA (HONG KONG) LTD -0.25 22-12-21
237 FORTUNE ORIGIN SECURITIES LTD -0.70 22-12-21
238 22-12-21 FORTUNE ORIGIN SECURITIES LTD 0.92 22-12-20
239 REALORD ASIA PACIFIC SECURITIES LTD -0.91 22-12-20
240 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.76 22-11-16
241 REALORD ASIA PACIFIC SECURITIES LTD -1.11 22-12-15
242 22-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.39 22-12-14
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-14
244 22-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-12-13
245 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-13
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-12-13
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-13
248 22-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.76 22-06-27
249 REALORD ASIA PACIFIC SECURITIES LTD -0.78 22-11-28
250 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 22-11-02
251 REALORD ASIA PACIFIC SECURITIES LTD -0.73 22-11-02
252 22-11-01 QUAM SECURITIES LTD 0.42 22-10-27
253 FB SECURITIES (HONG KONG) LTD -0.42 22-10-25
254 22-10-25 FB SECURITIES (HONG KONG) LTD 0.42 22-10-14
255 QUAM SECURITIES LTD -0.42 22-10-21
256 22-10-14 QUAM SECURITIES LTD 0.43 22-10-13
257 FB SECURITIES (HONG KONG) LTD -0.43 22-10-13
258 22-10-13 FB SECURITIES (HONG KONG) LTD 0.43 22-09-23
259 QUAM SECURITIES LTD -0.43 22-10-12
260 22-09-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-14
261 REALORD ASIA PACIFIC SECURITIES LTD -6.99 22-09-28
262 22-09-27 REALORD ASIA PACIFIC SECURITIES LTD 6.96 22-09-23
263 22-09-23 REALORD ASIA PACIFIC SECURITIES LTD 6.93 22-09-22
264 QUAM SECURITIES LTD 0.44 22-09-22
265 FB SECURITIES (HONG KONG) LTD -0.44 22-09-22
266 22-09-22 FB SECURITIES (HONG KONG) LTD 0.44 22-09-13
267 QUAM SECURITIES LTD -0.44 22-09-13
268 22-09-13 QUAM SECURITIES LTD 0.44 22-09-09
269 FB SECURITIES (HONG KONG) LTD -0.44 22-09-09
270 22-09-09 FB SECURITIES (HONG KONG) LTD 0.44 22-08-16
271 QUAM SECURITIES LTD -0.44 22-08-30
272 22-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-08-17
273 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-08-17
274 22-08-16 QUAM SECURITIES LTD 0.27 22-08-09
275 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
276 FB SECURITIES (HONG KONG) LTD -0.27 22-08-03
277 22-08-03 FB SECURITIES (HONG KONG) LTD 0.27 22-07-29
278 QUAM SECURITIES LTD -0.27 22-07-29
279 22-07-29 QUAM SECURITIES LTD 0.27 22-06-13
280 FB SECURITIES (HONG KONG) LTD -0.27 22-06-02
281 22-06-27 REALORD ASIA PACIFIC SECURITIES LTD 0.90 22-06-24
282 CHIYU BANKING CORPORATION LTD -0.90 22-06-24
283 22-06-09 CHIYU BANKING CORPORATION LTD 0.28 22-06-07
284 LEGO SECURITIES LTD -0.28 22-06-08
285 22-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 22-06-06
286 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-06-06
287 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 22-06-02
288 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-06-02
289 CMB INTERNATIONAL SECURITIES LTD -0.83 22-05-16
290 22-05-05 CHIYU BANKING CORPORATION LTD 0.45 22-05-04
291 FORTUNE ORIGIN SECURITIES LTD -0.45 22-05-04
292 22-05-04 FORTUNE ORIGIN SECURITIES LTD 0.47 22-05-03
293 CHIYU BANKING CORPORATION LTD -0.45 22-04-29
294 22-04-21 CHIYU BANKING CORPORATION LTD 0.48 22-04-20
295 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-04-20
296 22-04-06 CHIYU BANKING CORPORATION LTD 0.28 22-03-25
297 FORTUNE ORIGIN SECURITIES LTD -0.30 22-04-04
298 22-03-25 FORTUNE ORIGIN SECURITIES LTD 0.37 22-03-24
299 CHIYU BANKING CORPORATION LTD -0.37 22-03-23
300 22-03-23 CHIYU BANKING CORPORATION LTD 0.31 22-02-04
301 HONG KONG STOCK LINK SECURITIES LTD -0.31 22-03-18
302 22-03-18 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-03-17
303 22-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-16
304 CMB INTERNATIONAL SECURITIES LTD -0.56 22-02-15
305 22-01-31 REALORD ASIA PACIFIC SECURITIES LTD 4.17 22-01-27
306 22-01-28 CHIYU BANKING CORPORATION LTD 0.50 22-01-14
307 FORTUNE ORIGIN SECURITIES LTD -0.51 22-01-27
308 22-01-27 FORTUNE ORIGIN SECURITIES LTD 0.36 22-01-26
309 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-01-26
310 22-01-26 CITIBANK N.A. -0.44 22-01-25
311 22-01-25 CITIBANK N.A. -0.29 22-01-24
312 22-01-17 REALORD ASIA PACIFIC SECURITIES LTD 1.14 22-01-14
313 22-01-14 CHIYU BANKING CORPORATION LTD 0.37 21-12-28
314 HONG KONG STOCK LINK SECURITIES LTD -0.38 22-01-05
315 22-01-11 CMB INTERNATIONAL SECURITIES LTD 1.24 22-01-10
316 FORTUNE ORIGIN SECURITIES LTD -0.28 22-01-10
317 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-01-10
318 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
319 REALORD ASIA PACIFIC SECURITIES LTD -0.59 22-01-07
320 21-12-15 CITIBANK N.A. 0.44 21-12-14
321 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-14
322 21-12-14 CITIBANK N.A. 0.50 21-12-13
323 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-13
324 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-20
325 CITIBANK N.A. -0.30 21-09-20
326 21-08-16 CITIBANK N.A. 0.79 21-08-13
327 DEUTSCHE BANK AG -0.80 21-08-13
328 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-28
329 QUAM SECURITIES LTD -0.34 21-07-28
330 21-07-28 QUAM SECURITIES LTD 0.36 21-07-27
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-27
332 21-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-13
333 QUAM SECURITIES LTD -0.36 21-07-13
334 21-05-26 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-05-25
335 FORTUNE ORIGIN SECURITIES LTD -0.27 21-05-24
336 21-04-30 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-04-29
337 21-04-20 REALORD ASIA PACIFIC SECURITIES LTD -0.26 21-04-19
338 21-03-30 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-29
339 FORTUNE ORIGIN SECURITIES LTD -0.29 21-03-29
340 21-03-18 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-03-16
341 FORTUNE ORIGIN SECURITIES LTD -0.35 21-03-17
342 21-03-12 FORTUNE ORIGIN SECURITIES LTD 0.35 21-03-11
343 REALORD ASIA PACIFIC SECURITIES LTD -0.31 21-03-11
344 21-02-04 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-02-02
345 EDDID SECURITIES AND FUTURES LTD -0.43 20-01-29
346 21-01-21 FORTUNE ORIGIN SECURITIES LTD 0.38 21-01-20
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-01-20
348 20-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.33 20-12-18
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-12-18
350 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-06
352 19-10-24 REALORD ASIA PACIFIC SECURITIES LTD -3.06 19-10-23
353 19-10-23 REALORD ASIA PACIFIC SECURITIES LTD 2.78 19-10-02
354 CMB INTERNATIONAL SECURITIES LTD -2.78 19-09-06
355 19-08-29 FORTUNE ORIGIN SECURITIES LTD 0.68 19-08-28
356 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 19-08-28
357 19-08-28 FORTUNE ORIGIN SECURITIES LTD 0.74 19-08-26
358 CHINA RISE SECURITIES ASSET MANAGEMENT -0.74 19-08-22
359 19-07-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-07-17
360 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-15
361 19-06-20 REALORD ASIA PACIFIC SECURITIES LTD 0.35 19-06-10
362 19-06-05 REALORD ASIA PACIFIC SECURITIES LTD -0.35 19-05-09
363 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-30
364 UBS SECURITIES HONG KONG LTD -0.29 18-10-30
365 18-10-22 HUNG SING SECURITIES LTD 0.33 18-06-12
366 FULBRIGHT SECURITIES LTD -0.32 18-10-19
367 18-09-11 CMB INTERNATIONAL SECURITIES LTD -0.72 17-11-23
368 18-08-16 CHINA CITIC BANK INTERNATIONAL LTD -0.60 18-03-19
369 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.63 18-08-13
370 18-06-11 FULBRIGHT SECURITIES LTD 0.49 18-06-08
371 HUNG SING SECURITIES LTD -0.49 18-06-06
372 18-04-23 BANK OF CHINA (HONG KONG) LTD -0.77 18-04-17
373 17-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.59 17-07-17
374 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-25
375 17-07-07 CMB INTERNATIONAL SECURITIES LTD 0.87 17-05-04
376 REALORD ASIA PACIFIC SECURITIES LTD -0.87 17-07-04
377 17-06-30 REALORD ASIA PACIFIC SECURITIES LTD 0.37 17-06-12
378 17-06-15 EDDID SECURITIES AND FUTURES LTD 0.39 17-05-12
379 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 17-06-14
380 16-12-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 16-04-08
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-19
382 16-09-21 REALORD ASIA PACIFIC SECURITIES LTD -0.33 16-09-20
383 16-09-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 16-09-14
384 HANTEC SECURITIES CO LTD -0.48 16-09-13
385 16-09-08 CMB INTERNATIONAL SECURITIES LTD 2.60 16-09-06
386 REALORD ASIA PACIFIC SECURITIES LTD -2.61 16-09-07
387 16-08-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 16-08-24
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-24
389 16-08-05 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-04
390 16-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.29 16-08-01
391 16-05-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.61 16-05-19
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-05-19
393 16-05-10 QUAM SECURITIES LTD -0.57 16-05-09
394 16-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-27
395 QUAM SECURITIES LTD -0.30 16-04-27
396 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 16-01-13
397 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-13
398 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-26
399 KINGSTON SECURITIES LTD -0.42 15-11-13
400 15-11-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.26 15-08-20
401 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-10
402 15-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-10-22
403 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.82 15-10-13
404 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-28
405 15-10-05 LUK FOOK SECURITIES (HK) LTD 0.35 15-08-20
406 HANTEC SECURITIES CO LTD -0.35 15-09-08
407 15-09-08 DEUTSCHE BANK AG -0.43 15-09-07
408 15-08-20 REALORD ASIA PACIFIC SECURITIES LTD 0.37 15-08-12
409 15-07-09 HANTEC SECURITIES CO LTD 0.45 15-07-08
410 REALORD ASIA PACIFIC SECURITIES LTD -0.45 15-07-08
411 15-07-08 HANTEC SECURITIES CO LTD 0.66 15-06-29
412 QUAM SECURITIES LTD -0.78 15-07-07
413 15-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 15-04-22
414 15-06-10 HANG SENG BANK LTD -0.35 14-10-15
415 15-06-09 DEUTSCHE BANK AG 0.51 15-06-08
416 KINGSTON SECURITIES LTD -0.39 15-06-08
417 15-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 15-06-05
418 15-06-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-05-20
419 15-05-28 HUNG SING SECURITIES LTD -0.51 15-03-27
420 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
421 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-12
422 15-05-08 QUAM SECURITIES LTD 0.43 15-05-07
423 15-04-22 QUAM SECURITIES LTD 0.26 15-04-21
424 15-04-16 QUAM SECURITIES LTD -0.26 15-04-15
425 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-31
426 ICBC (ASIA) SECURITIES LTD -0.48 15-03-31
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-03-31
428 QUAM SECURITIES LTD -0.78 15-03-31
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-03-31
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 15-03-31
431 REALORD ASIA PACIFIC SECURITIES LTD -1.83 15-03-31
432 BANK OF CHINA (HONG KONG) LTD -2.19 15-03-31
433 THE HONGKONG AND SHANGHAI BANKING -2.61 15-03-31
434 15-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-02-24
435 15-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-09
436 15-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-02-04
437 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
438 15-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-01-29
439 BANK OF CHINA (HONG KONG) LTD -0.26 15-01-29
440 15-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 15-01-28
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-28
442 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-26
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-26
444 BANK OF CHINA (HONG KONG) LTD -0.50 15-01-26
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-01-26
446 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
447 15-01-22 DEUTSCHE BANK AG 0.37 15-01-21
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-01-21
449 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-20
450 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 15-01-20
451 15-01-20 ICBC (ASIA) SECURITIES LTD 0.25 15-01-19
452 15-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-16
453 DEUTSCHE BANK AG -0.34 15-01-16
454 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-14
455 15-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-13
456 15-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
457 14-12-23 FULBRIGHT SECURITIES LTD -0.43 14-12-22
458 14-12-22 HUNG SING SECURITIES LTD 0.28 14-12-18
459 14-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-12-18
460 14-12-18 HUNG SING SECURITIES LTD 1.23 14-12-05
461 CHINA INDUSTRIAL SECURITIES -1.23 14-12-15
462 14-12-15 CHINA INDUSTRIAL SECURITIES 0.57 14-12-05
463 SDIC SECURITIES (HONG KONG) LTD -0.36 14-12-12
464 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
466 14-12-10 QUAM SECURITIES LTD 0.41 14-12-09
467 14-12-08 QUAM SECURITIES LTD 0.39 14-12-05
468 14-12-05 CHINA INDUSTRIAL SECURITIES 0.66 14-11-14
469 QUAM SECURITIES LTD 0.60 14-12-04
470 HUNG SING SECURITIES LTD -1.60 14-12-03
471 14-12-04 QUAM SECURITIES LTD 0.35 14-12-03
472 14-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-11-25
473 14-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-11-20
474 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-11-18
475 CMB INTERNATIONAL SECURITIES LTD -0.37 14-11-12
476 14-11-18 SDIC SECURITIES (HONG KONG) LTD 0.33 14-11-14
477 14-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 14-11-14
478 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-12
479 DBS VICKERS (HONG KONG) LTD -0.28 14-11-06
480 SDIC SECURITIES (HONG KONG) LTD -0.43 14-11-12
481 14-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 14-10-15
482 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-05
483 14-11-04 DEUTSCHE BANK AG -0.25 14-11-03
484 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
485 14-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-10-30
486 REALORD ASIA PACIFIC SECURITIES LTD 0.42 14-10-30
487 THE HONGKONG AND SHANGHAI BANKING -0.68 14-10-30
488 14-10-29 MERRILL LYNCH FAR EAST LTD 0.30 14-10-28
489 14-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 14-10-23
490 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-23
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-23
492 14-10-23 BANK OF CHINA (HONG KONG) LTD 0.62 14-10-22
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-10-22
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-22
495 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.46 14-10-21
496 14-10-21 REALORD ASIA PACIFIC SECURITIES LTD 0.32 14-10-15
497 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
498 14-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 14-10-13
499 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-10-13
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-14
501 BANK OF CHINA (HONG KONG) LTD -0.35 14-10-14
502 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-14
503 14-10-14 SDIC SECURITIES (HONG KONG) LTD 0.40 14-10-13
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-10-10
505 SHANGHAI COMMERCIAL BANK LTD -0.35 14-10-10
506 14-10-10 DBS VICKERS (HONG KONG) LTD 0.47 14-10-08
507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-09
508 14-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-10-06
509 14-09-30 HUNG SING SECURITIES LTD 0.47 14-09-19
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-09-29
511 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-09-22
512 HANG SENG BANK LTD -0.46 14-09-11
513 14-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-09-23
514 14-09-19 DEUTSCHE BANK AG -0.31 14-09-16
515 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-09-18
516 14-09-18 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-17
517 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.31 14-09-12
518 DBS VICKERS (HONG KONG) LTD -0.30 14-09-16
519 14-09-16 DEUTSCHE BANK AG 0.31 14-09-11
520 MERRILL LYNCH FAR EAST LTD -0.39 14-09-15
521 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-12
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-12
523 14-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-09-11
524 HUNG SING SECURITIES LTD 0.50 14-09-11
525 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-09-02
526 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-11
527 14-09-04 BANK OF CHINA (HONG KONG) LTD 0.31 14-09-03
528 14-09-03 HUNG SING SECURITIES LTD 0.28 14-09-02
529 PHOENIX CAPITAL SECURITIES LTD -0.35 14-09-02
530 14-09-01 REALORD ASIA PACIFIC SECURITIES LTD 4.74 14-07-24
531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-29
532 EMPEROR SECURITIES LTD -4.74 14-08-29
533 14-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-28
534 14-08-28 PHOENIX CAPITAL SECURITIES LTD 0.62 14-08-26
535 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-19
536 CHINA MERCHANTS BANK CO LTD 0.30 14-08-19
537 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-05
538 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-04
539 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-07-24
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-24
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-24
542 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.59 14-07-23
543 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-07-23
544 FULBRIGHT SECURITIES LTD -0.79 14-07-23
545 14-07-23 FULBRIGHT SECURITIES LTD 0.79 14-07-22
546 VICTORY SECURITIES CO LTD 0.31 14-06-13
547 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-07-22
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-07-22
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-07-22
550 CHINA MERCHANTS BANK CO LTD -0.40 14-07-15
551 DBS VICKERS (HONG KONG) LTD -0.41 14-07-22
552 14-07-22 BUSINESS SECURITIES LTD 0.87 14-06-04
553 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-07-17
554 DBS VICKERS (HONG KONG) LTD -0.33 14-07-21
555 14-07-14 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-11
556 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
557 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-09
558 14-07-09 SHANGHAI COMMERCIAL BANK LTD 0.28 14-07-02
559 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-07-08
560 CEPA ALLIANCE SECURITIES LTD -0.55 14-07-08
561 14-07-08 CEPA ALLIANCE SECURITIES LTD -0.30 14-07-07
562 14-07-07 CEPA ALLIANCE SECURITIES LTD -0.37 14-07-04
563 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 14-07-03
564 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-07-03
565 CEPA ALLIANCE SECURITIES LTD -0.71 14-07-03
566 14-07-03 CEPA ALLIANCE SECURITIES LTD 1.52 14-07-02
567 14-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-06-25
568 14-06-25 CEPA ALLIANCE SECURITIES LTD 1.50 14-06-19
569 14-06-24 EMPEROR SECURITIES LTD 4.12 14-06-20
570 MASON SECURITIES LTD -4.13 14-06-19
571 14-06-19 CEPA ALLIANCE SECURITIES LTD -0.27 14-06-18
572 14-06-18 EMPEROR SECURITIES LTD 0.61 14-06-13
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 14-06-17
574 14-06-06 KGI ASIA LTD -0.27 14-06-05
575 14-06-04 CEPA ALLIANCE SECURITIES LTD 1.35 14-04-30
576 14-05-21 KGI ASIA LTD -0.27 14-05-19
577 14-05-19 BUSINESS SECURITIES LTD -0.87 14-02-28
578 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 14-05-14
579 14-05-13 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 14-05-12
580 14-05-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 14-05-09
581 14-05-09 BOCI SECURITIES LTD -0.31 14-04-30
582 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-02
583 14-05-02 DEUTSCHE BANK AG 0.39 14-04-30
584 MERRILL LYNCH FAR EAST LTD -0.45 14-04-29
585 14-04-25 MERRILL LYNCH FAR EAST LTD 0.60 14-04-24
586 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-04-16
587 FULBRIGHT SECURITIES LTD -2.03 14-04-24
588 14-04-14 FULBRIGHT SECURITIES LTD 0.42 14-04-11
589 KGI ASIA LTD 0.25 14-04-11
590 GET NICE SECURITIES LTD -0.48 14-04-11
591 14-04-11 GET NICE SECURITIES LTD 0.62 14-04-10
592 CHINA SYSTEM SECURITIES LTD -0.27 14-04-09
593 FULBRIGHT SECURITIES LTD -0.56 14-04-10
594 14-04-09 HUNG SING SECURITIES LTD 0.39 14-04-08
595 CHINA MERCHANTS BANK CO LTD 0.28 14-04-08
596 TUNG WUI SECURITIES CO LTD -0.31 14-02-04
597 PRUDENTIAL BROKERAGE LTD -1.17 14-04-08
598 14-04-08 DBS VICKERS (HONG KONG) LTD 0.47 14-02-26
599 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-02-26
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-02-26
601 PRUDENTIAL BROKERAGE LTD -0.57 14-02-25
602 14-02-28 BUSINESS SECURITIES LTD 0.87 12-02-29
603 14-02-13 HANG SENG SECURITIES LTD 0.27 14-02-12
604 HANG SENG BANK LTD -0.31 14-02-04
605 14-02-12 DBS VICKERS (HONG KONG) LTD -0.28 14-02-11
606 14-02-05 DBS VICKERS (HONG KONG) LTD -0.49 14-01-28
607 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-29
608 TAIPING SECURITIES (HK) CO LTD -0.29 14-01-28
609 14-01-28 BOCI SECURITIES LTD 0.43 14-01-23
610 14-01-22 FULBRIGHT SECURITIES LTD -0.30 14-01-21
611 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-20
612 FULBRIGHT SECURITIES LTD -0.58 14-01-20
613 14-01-20 FULBRIGHT SECURITIES LTD -0.93 14-01-17
614 13-07-15 MASON SECURITIES LTD 0.30 12-09-27
615 DBS VICKERS (HONG KONG) LTD -0.30 13-07-12
616 13-06-17 HANG SENG BANK LTD 0.28 13-06-06
617 CHINA PACIFIC SECURITIES LTD -0.28 13-06-05
618 13-03-13 HANG SENG SECURITIES LTD -0.34 13-01-31
619 13-03-11 PHOENIX CAPITAL SECURITIES LTD 0.30
620 CHINA PACIFIC SECURITIES LTD -0.30 13-01-30
621 12-11-05 KGI ASIA LTD 0.30 12-10-29
622 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-10-29
623 12-10-24 CHINA PACIFIC SECURITIES LTD -0.33 12-09-28
624 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.38 12-07-30
625 11-08-24 BANK OF CHINA (HONG KONG) LTD -0.28 11-08-10
626 11-03-21 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-18
627 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 11-03-17
628 11-03-08 KGI ASIA LTD 0.69 11-03-07
629 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-07
630 11-02-28 KGI ASIA LTD -0.27 11-02-25
631 10-12-30 KGI ASIA LTD 0.32 10-12-09
632 10-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-12-08
633 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-06
634 10-11-11 PRIME SECURITIES LTD 0.33 10-04-16
635 10-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-08
636 10-11-05 CITIBANK N.A. -0.53 10-11-04
637 10-11-04 CITIBANK N.A. -0.27 10-11-03
638 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-10-08
639 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-22
640 FULBRIGHT SECURITIES LTD -0.58 10-07-20
641 10-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-05-04
642 HANG SENG BANK LTD -0.31 09-02-17
643 09-12-22 BUSINESS SECURITIES LTD -0.65 09-11-11
644 09-11-11 BOCI SECURITIES LTD -0.58 09-11-10
645 09-11-04 FULBRIGHT SECURITIES LTD 0.31 09-11-02
646 GT CAPITAL LTD -0.39 09-11-03
647 09-10-20 BOCI SECURITIES LTD 0.32 09-10-19
648 GT CAPITAL LTD 0.31 09-05-08
649 FULBRIGHT SECURITIES LTD 0.29 09-10-19
650 DBS VICKERS (HONG KONG) LTD -1.12 09-09-01
651 09-10-16 FULBRIGHT SECURITIES LTD 0.96 09-09-30
652 CITIBANK N.A. 0.34 09-10-15
653 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-10-13
654 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-10-07
655 KGI ASIA LTD -0.42 09-10-15
656 KO'S BROTHER SECURITIES CO LTD -0.50 09-10-15
657 09-10-15 KO'S BROTHER SECURITIES CO LTD 0.34 09-10-14
658 09-08-26 KO'S BROTHER SECURITIES CO LTD -0.34 09-08-25
659 09-07-29 FULBRIGHT SECURITIES LTD -0.56 09-07-28
660 09-07-28 FULBRIGHT SECURITIES LTD 1.07 09-07-20
661 TAI FUNG SECURITIES LTD -0.31 09-07-21
662 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-07-13
663 08-06-05 LEHIN SECURITIES LTD -0.33 08-06-03
664 08-05-29 BEEVEST SECURITIES LTD -0.82 07-10-31
665 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-28
666 07-12-28 DBS VICKERS (HONG KONG) LTD 0.26 07-11-12
667 07-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-29
668 07-10-03 FULBRIGHT SECURITIES LTD 0.32 07-08-30
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-07-30
670 07-08-20 HANG SENG BANK LTD 0.33 07-07-11
671 07-08-09 FULBRIGHT SECURITIES LTD -0.26 07-08-08
672 07-08-03 FULBRIGHT SECURITIES LTD -0.35 07-07-31
673 DBS VICKERS (HONG KONG) LTD -0.55 07-08-02
674 07-08-02 TIMES SECURITIES CO LTD 0.66
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-01
676 DBS VICKERS (HONG KONG) LTD -0.33 07-08-01
677 07-07-30 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-27
678 DBS VICKERS (HONG KONG) LTD -0.84 07-07-24
679 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-17
680 07-07-11 PRUDENTIAL BROKERAGE LTD 0.40 07-07-10
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-06-26
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-10
683 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-07-05

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