DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 26-03-31 CHINA CONSTRUCTION BANK (ASIA) 3.64 26-03-05
2 CITIC SECURITIES BROKERAGE (HK) LTD -3.64 26-03-26
3 25-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-10-27
4 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-24
5 CHINA CITIC BANK INTERNATIONAL LTD -0.65 25-10-16
6 25-10-06 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-03
7 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-09-25
8 25-09-19 CCB INTERNATIONAL SECURITIES LTD 12.86 22-01-26
9 CENTRAL CHINA INTERNATIONAL SECURITIES -12.86 24-04-03
10 25-05-21 FUTU SECURITIES INTERNATIONAL 9.67 25-05-16
11 23-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-26
12 PC SECURITIES LTD -0.40 20-10-07
13 23-05-12 BOCI SECURITIES LTD 34.49 23-05-11
14 DEUTSCHE BANK AG -34.49 23-05-10
15 23-05-10 BOCI SECURITIES LTD 9.98 23-05-09
16 DEUTSCHE BANK AG -9.98 22-06-29
17 23-05-09 BOCI SECURITIES LTD 7.89 23-04-11
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.89 23-03-28
19 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.89 22-07-05
20 CMB INTERNATIONAL SECURITIES LTD -7.89 22-04-27
21 22-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES 12.89 22-01-13
22 DEUTSCHE BANK AG -19.04 21-08-16
23 21-11-26 CMB INTERNATIONAL SECURITIES LTD -0.86 21-11-09
24 21-10-27 CITIBANK N.A. 1.19 21-10-25
25 UBS SECURITIES HONG KONG LTD -1.19 21-07-30
26 21-08-26 CHINA CITIC BANK INTERNATIONAL LTD 0.40 21-08-24
27 21-04-28 CMB INTERNATIONAL SECURITIES LTD 8.73 21-04-08
28 CCB INTERNATIONAL SECURITIES LTD -8.73 21-02-26
29 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-04-09
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-04-07
31 21-04-01 DEUTSCHE BANK AG 63.50 21-03-17
32 BANK OF CHINA (HONG KONG) LTD -63.56 21-03-31
33 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-10-07
34 DEUTSCHE BANK AG -0.42 20-10-12
35 20-09-30 DEUTSCHE BANK AG 0.42 20-09-29
36 JPMORGAN CHASE BANK, NATIONAL -0.45 20-09-29
37 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-28
38 DEUTSCHE SECURITIES ASIA LTD -0.45 20-09-24
39 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.51 20-08-24
40 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-24
41 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-21
42 DEUTSCHE SECURITIES ASIA LTD -0.51 20-08-19
43 20-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 20-07-23
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-08-14
45 FIRST SHANGHAI SECURITIES LTD -0.38 20-08-07
46 20-07-21 CCB INTERNATIONAL SECURITIES LTD 8.74 19-11-07
47 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.73 20-07-17
48 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.43 20-07-14
49 19-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-07-24
50 19-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-07-08
51 19-07-12 BANK OF CHINA (HONG KONG) LTD 52.46 19-07-08
52 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -52.46 19-05-24
53 19-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-14
54 GENTING SECURITIES LTD -0.60 17-09-07
55 19-03-11 BANK OF CHINA (HONG KONG) LTD 4.85 19-03-08
56 SUNHIGH FINANCIAL HOLDINGS LTD -4.84 19-01-28
57 19-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 5.40
58 BANK OF CHINA (HONG KONG) LTD -5.40 19-01-04
59 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-08-16
60 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-05
61 18-06-14 CITIBANK N.A. 0.32 18-05-29
62 UBS SECURITIES HONG KONG LTD -0.32 18-05-23
63 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-12-01
64 FIRST SHANGHAI SECURITIES LTD -0.28 17-12-06
65 17-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.07 17-11-24
66 BANK OF CHINA (HONG KONG) LTD -6.06 17-12-05
67 17-11-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.54 16-06-30
68 17-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.92 17-11-10
69 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-03
70 17-11-06 BANK OF CHINA (HONG KONG) LTD -1.97 17-11-03
71 17-09-20 FIRST SHANGHAI SECURITIES LTD 0.85 17-08-21
72 SHANXI SECURITIES INTERNATIONAL LTD -0.85 17-06-05
73 17-06-05 SHANXI SECURITIES INTERNATIONAL LTD 0.85
74 CITIBANK N.A. -0.86 17-06-02
75 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.91 17-04-25
76 CHINA INDUSTRIAL SECURITIES -0.91 17-04-25
77 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.87 17-04-21
78 KINGSTON SECURITIES LTD -0.82 17-04-21
79 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.94
80 CITIC SECURITIES BROKERAGE (HK) LTD -2.94 17-02-10
81 17-01-23 KINGSTON SECURITIES LTD 0.28 17-01-20
82 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-01-19
83 16-12-19 SINOPAC SECURITIES (ASIA) LTD -0.25 16-12-16
84 16-11-07 CITIBANK N.A. 0.47 16-10-31
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 16-10-06
86 16-11-02 BANK OF CHINA (HONG KONG) LTD 1.51 16-11-01
87 KINGSTON SECURITIES LTD -1.52 16-11-01
88 16-11-01 BANK OF CHINA (HONG KONG) LTD 3.43 16-10-31
89 KINGSTON SECURITIES LTD -3.46 16-10-31
90 16-09-26 SINOPAC SECURITIES (ASIA) LTD 1.17 16-05-23
91 THE HONGKONG AND SHANGHAI BANKING -1.17 16-09-21
92 16-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-03
93 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-07-22
94 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
95 16-07-07 CHINA INDUSTRIAL SECURITIES 0.79 16-06-27
96 CCB INTERNATIONAL SECURITIES LTD -0.79 16-03-08
97 16-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50.93 15-11-30
98 16-06-29 CITIBANK N.A. 1.13 16-06-27
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 16-06-24
100 16-05-12 BANK OF CHINA (HONG KONG) LTD 12.74 16-05-11
101 16-04-19 CMB WING LUNG BANK LTD 0.27 10-08-03
102 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
103 16-02-25 KINGSTON SECURITIES LTD 2.65 16-02-18
104 HANTEC SECURITIES CO LTD -1.16 15-12-08
105 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 16-02-16
106 16-01-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 15-10-09
107 CHINA INDUSTRIAL SECURITIES -1.49 16-01-19
108 15-10-26 CHINA INDUSTRIAL SECURITIES 1.53 15-10-23
109 TAIPING SECURITIES (HK) CO LTD -1.49 15-09-22
110 15-09-11 KINGSTON SECURITIES LTD 0.33 15-09-10
111 BOCI SECURITIES LTD -0.37 15-09-10
112 15-08-26 CHINA INDUSTRIAL SECURITIES 0.62 15-08-25
113 DEUTSCHE BANK AG -0.63 15-08-20
114 15-08-24 HANTEC SECURITIES CO LTD 0.59 15-07-17
115 TAIPING SECURITIES (HK) CO LTD -0.59 15-07-17
116 15-08-19 DEUTSCHE BANK AG 0.61 15-08-12
117 MERRILL LYNCH FAR EAST LTD -0.61 15-08-17
118 15-08-12 MERRILL LYNCH FAR EAST LTD 0.63 15-08-10
119 DEUTSCHE BANK AG -0.63 15-07-29
120 15-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-16
121 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-07-10
122 15-06-12 CITIBANK N.A. 0.80 15-06-11
123 BOCI SECURITIES LTD 0.38 15-06-11
124 KINGSTON SECURITIES LTD -1.38 15-06-11
125 15-06-11 CCB INTERNATIONAL SECURITIES LTD 0.53 15-05-08
126 KINGSTON SECURITIES LTD -0.54 15-06-09
127 15-06-03 KINGSTON SECURITIES LTD 0.72 15-06-02
128 TAIPING SECURITIES (HK) CO LTD -0.76 15-06-02
129 15-06-02 KINGSTON SECURITIES LTD -0.34 15-06-01
130 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
131 HANTEC SECURITIES CO LTD 0.27 15-05-29
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-05-29
133 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 15-05-20
134 TAIPING SECURITIES (HK) CO LTD -0.57 15-05-29
135 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-05-28
136 KINGSTON SECURITIES LTD -0.63 15-05-28
137 15-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-05-22
138 BNP PARIBAS -0.68 15-05-26
139 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 15-05-22
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 15-05-26
141 15-05-27 ENLIGHTEN SECURITIES LTD 0.33 15-05-26
142 HANTEC SECURITIES CO LTD 0.29 15-05-26
143 SDIC SECURITIES (HONG KONG) LTD -0.32 15-05-26
144 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-26
145 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-05-26
146 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-26
147 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 15-05-26
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-05-26
149 NANYANG COMMERCIAL BANK LTD -0.41 15-05-26
150 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-05-26
151 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-05-26
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-05-26
153 SHANGHAI COMMERCIAL BANK LTD -0.73 15-05-26
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-26
155 CITIBANK N.A. -0.86 15-05-26
156 BOCI SECURITIES LTD -0.95 15-05-26
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 15-05-26
158 DEUTSCHE BANK AG -1.15 15-05-26
159 HANG SENG SECURITIES LTD -1.22 15-05-26
160 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 15-05-26
161 UBS SECURITIES HONG KONG LTD -1.67 15-05-26
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 15-05-26
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-05-26
164 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 15-05-26
165 BANK OF CHINA (HONG KONG) LTD -4.37 15-05-26
166 TAIPING SECURITIES (HK) CO LTD -5.84 15-05-21
167 THE HONGKONG AND SHANGHAI BANKING -8.17 15-05-26
168 KINGSTON SECURITIES LTD -14.59 15-05-26
169 15-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-22
170 CITIBANK N.A. -0.31 15-05-22
171 15-05-22 KINGSTON SECURITIES LTD 0.45 15-05-21
172 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-05-21
173 15-05-19 DEUTSCHE BANK AG 1.70 15-05-18
174 MERRILL LYNCH FAR EAST LTD -1.71 15-05-18
175 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
176 BOCOM INTERNATIONAL SECURITIES LTD -0.58 15-05-15
177 15-05-15 BOCI SECURITIES LTD 0.39 15-05-14
178 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-14
179 15-05-14 SHANGHAI COMMERCIAL BANK LTD 0.36 15-05-13
180 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
181 15-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-05-12
183 15-05-12 MERRILL LYNCH FAR EAST LTD 1.74 15-05-07
184 DEUTSCHE BANK AG -1.72 15-05-06
185 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-07
186 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-05-07
187 CCB INTERNATIONAL SECURITIES LTD -0.81 15-04-22
188 15-05-04 UBS SECURITIES HONG KONG LTD 0.30 15-04-30
189 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-30
190 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
191 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-24
192 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
193 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-04-23
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-23
195 15-04-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 15-04-09
196 UBS SECURITIES HONG KONG LTD -0.28 15-04-22
197 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-21
198 BOCI SECURITIES LTD -0.48 15-04-21
199 UBS SECURITIES HONG KONG LTD -0.50 15-04-21
200 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-16
201 KINGSTON SECURITIES LTD -0.56 15-04-16
202 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-15
203 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-04-15
204 KINGSTON SECURITIES LTD -0.69 15-04-15
205 15-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-04-14
206 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-04-14
207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-04-14
208 KINGSTON SECURITIES LTD -0.56 15-04-14
209 15-04-13 CITIBANK N.A. 0.40 15-04-10
210 BOCI SECURITIES LTD 0.28 15-04-10
211 15-04-10 UBS SECURITIES HONG KONG LTD 1.17 15-04-09
212 CITIBANK N.A. 0.52 15-04-09
213 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-09
214 CELESTIAL SECURITIES LTD -0.29 15-04-09
215 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-04-09
216 BOCI SECURITIES LTD -0.74 15-04-09
217 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-08
218 UBS SECURITIES HONG KONG LTD 0.53 15-04-02
219 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-04-08
220 YICKO SECURITIES LTD -0.26 15-04-01
221 JIMEI SECURITIES LTD -0.48 15-03-12
222 SOUTH CHINA SECURITIES LTD -0.50 15-04-08
223 KINGSTON SECURITIES LTD -0.82 15-04-08
224 BOCOM INTERNATIONAL SECURITIES LTD -0.87 15-04-08
225 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-02
226 MASTERLINK SECURITIES (HONG KONG) -0.36 15-04-02
227 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 15-04-02
228 KINGSTON SECURITIES LTD -1.44 15-04-02
229 15-04-02 BNP PARIBAS 0.27 15-04-01
230 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 15-04-01
231 FULBRIGHT SECURITIES LTD -1.11 15-04-01
232 15-04-01 FULBRIGHT SECURITIES LTD 0.51 15-03-31
233 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-03-31
234 UBS SECURITIES HONG KONG LTD 0.35 15-03-31
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-31
236 SUCCESS SECURITIES LTD -0.27 15-03-31
237 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
238 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-03-31
239 KINGSTON SECURITIES LTD -0.74 15-03-31
240 15-03-31 FULBRIGHT SECURITIES LTD 0.65 15-03-30
241 BOCI SECURITIES LTD 0.33 15-03-30
242 UBS SECURITIES HONG KONG LTD 0.30 15-03-24
243 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-03-27
244 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-24
245 15-03-23 KINGSTON SECURITIES LTD -0.42 15-03-20
246 15-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 15-03-18
247 THE BANK OF EAST ASIA LTD -1.61 15-03-12
248 15-03-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 15-03-12
249 ZHONGRONG PT SECURITIES LTD -0.32 15-03-16
250 15-03-16 DEUTSCHE BANK AG 1.69 15-02-24
251 MERRILL LYNCH FAR EAST LTD -1.69 15-03-12
252 15-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-03-12
253 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-12
254 KINGSTON SECURITIES LTD -0.57 15-03-12
255 15-03-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-11
256 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-11
257 15-03-11 KINGSTON SECURITIES LTD 5.25 15-02-10
258 BOCOM INTERNATIONAL SECURITIES LTD 0.91 15-03-09
259 SINO-RICH SECURITIES & FUTURES LTD 0.49 15-02-10
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-02-10
261 THE HONGKONG AND SHANGHAI BANKING 0.36 15-02-10
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-02-09
263 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
264 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-02-10
265 YICKO SECURITIES LTD 0.26 14-12-18
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-10
267 EMPEROR SECURITIES LTD -0.26 15-02-10
268 HING WONG SECURITIES LTD -0.27 15-02-10
269 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-02-10
270 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-10
271 SDIC SECURITIES (HONG KONG) LTD -0.46 15-01-30
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-02-10
273 JIMEI SECURITIES LTD -0.53 14-12-03
274 FULBRIGHT SECURITIES LTD -0.56 15-02-10
275 RHB SECURITIES HONG KONG LTD -0.98 15-02-10
276 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 15-02-10
277 15-02-24 MERRILL LYNCH FAR EAST LTD 1.74 15-02-10
278 DEUTSCHE BANK AG -1.74 15-02-10
279 15-02-13 HANG SENG BANK LTD -0.26 14-02-25
280 15-02-10 THE BANK OF EAST ASIA LTD 1.02 15-02-09
281 FULBRIGHT SECURITIES LTD 0.55 15-01-30
282 PING AN OF CHINA SECURITIES (HONG KONG) 0.46 15-02-04
283 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-02-09
284 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-02-09
285 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-02-09
286 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-09
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-02-09
288 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-09
289 KINGSTON SECURITIES LTD -1.85 15-02-09
290 15-02-09 KINGSTON SECURITIES LTD -0.30 15-02-06
291 15-02-06 TAIPING SECURITIES (HK) CO LTD 9.17 15-01-29
292 HANTEC SECURITIES CO LTD -9.17 15-02-02
293 15-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-02-04
294 15-02-03 KINGSTON SECURITIES LTD -0.38 15-02-02
295 15-02-02 KINGSTON SECURITIES LTD 0.33 15-01-30
296 MASTERLINK SECURITIES (HONG KONG) -0.27 15-01-26
297 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-30
298 15-01-30 THE HONGKONG AND SHANGHAI BANKING 4.40 15-01-29
299 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-01-29
300 HANTEC SECURITIES CO LTD -4.31 15-01-29
301 15-01-29 THE BANK OF EAST ASIA LTD 0.59 14-12-23
302 KINGSTON SECURITIES LTD 0.51 15-01-28
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-28
304 15-01-28 KINGSTON SECURITIES LTD -0.26 15-01-27
305 15-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 2.70 15-01-26
306 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-01-26
307 PINESTONE SECURITIES LTD -0.54 15-01-23
308 KINGSTON SECURITIES LTD -3.28 15-01-26
309 15-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.89 15-01-22
310 KINGSTON SECURITIES LTD -1.33 15-01-23
311 15-01-23 KINGSTON SECURITIES LTD 2.05 15-01-22
312 YUE XIU SECURITIES CO LTD -0.32 15-01-13
313 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-01-21
314 MASTERLINK SECURITIES (HONG KONG) -0.46 15-01-13
315 KARL-THOMSON SECURITIES CO LTD -0.53 15-01-14
316 ORIENT SECURITIES (HONG KONG) LTD -0.60 15-01-22
317 15-01-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 14-12-29
318 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-21
319 KINGSTON SECURITIES LTD -1.97 15-01-21
320 15-01-21 KINGSTON SECURITIES LTD -0.30 15-01-20
321 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-15
322 15-01-13 YUE XIU SECURITIES CO LTD 0.32 14-12-04
323 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-01-05
324 HANTEC SECURITIES CO LTD -0.94 15-01-12
325 15-01-12 HANTEC SECURITIES CO LTD 0.27 15-01-09
326 ENLIGHTEN SECURITIES LTD -0.38 15-01-06
327 15-01-06 ENLIGHTEN SECURITIES LTD 0.38 14-12-19
328 LEI SHING HONG SECURITIES LTD 0.34 14-12-09
329 SOO PEI SHAO & CO LTD -0.34 14-12-23
330 HANTEC SECURITIES CO LTD -0.41 15-01-05
331 15-01-05 KARL-THOMSON SECURITIES CO LTD -0.32 14-12-29
332 14-12-30 CHINA SYSTEM SECURITIES LTD -0.26 14-12-17
333 14-12-23 KINGSTON SECURITIES LTD 2.80 14-12-22
334 14-12-22 KINGSTON SECURITIES LTD 5.39 14-12-19
335 14-12-19 KINGSTON SECURITIES LTD 3.14 14-12-18
336 PINESTONE SECURITIES LTD 0.32 14-12-09
337 HANTEC SECURITIES CO LTD -0.32 14-12-18
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-12-15
339 14-12-17 HANG SENG SECURITIES LTD -0.25 14-12-16
340 DEUTSCHE BANK AG -0.40 14-12-15
341 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-16
342 BANK OF CHINA (HONG KONG) LTD -0.54 14-12-16
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 14-12-16
344 HANTEC SECURITIES CO LTD -1.77 14-12-16
345 KINGSTON SECURITIES LTD -2.79 14-12-16
346 14-12-16 HANTEC SECURITIES CO LTD 0.99 14-12-15
347 KARL-THOMSON SECURITIES CO LTD 0.86 14-12-03
348 CHINA SYSTEM SECURITIES LTD 0.37 14-12-12
349 KINGSTON SECURITIES LTD -2.56 14-12-15
350 14-12-12 KINGSTON SECURITIES LTD 0.46 14-12-11
351 KAM FAI SECURITIES CO LTD 0.34 14-12-11
352 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-12-11
353 I-ACCESS INVESTORS LTD -0.40 14-12-11
354 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
355 14-12-11 HANG SENG SECURITIES LTD 0.31 14-12-10
356 CHONG HING SECURITIES LTD -0.28 14-12-10
357 KINGSTON SECURITIES LTD -0.31 14-12-10
358 KO'S BROTHER SECURITIES CO LTD -0.33 14-12-05
359 14-12-10 RHB SECURITIES HONG KONG LTD 0.93 14-11-19
360 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 14-12-09
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-09
362 PHILLIP SECURITIES (HONG KONG) LTD -0.60 14-12-09
363 KINGSTON SECURITIES LTD -1.45 14-12-09
364 14-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-12-08
365 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-12-08
366 KINGSTON SECURITIES LTD -2.38 14-12-08
367 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-05
368 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-05
369 14-12-05 HANTEC SECURITIES CO LTD 15.18 14-12-04
370 KINGSTON SECURITIES LTD -14.96 14-12-04
371 14-12-04 DEUTSCHE BANK AG 1.90 14-12-03
372 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.22 14-12-03
373 CCB INTERNATIONAL SECURITIES LTD 0.91 14-12-02
374 HANTEC SECURITIES CO LTD 0.65 14-12-02
375 SDIC SECURITIES (HONG KONG) LTD 0.53 14-12-03
376 BANK OF CHINA (HONG KONG) LTD 0.52 14-12-03
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-12-03
378 EMPEROR SECURITIES LTD 0.47 14-12-03
379 ORIENT SECURITIES (HONG KONG) LTD 0.46 14-12-03
380 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-12-03
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-03
382 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-03
383 KINGSTON SECURITIES LTD -5.10 14-12-03
384 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-12-02
385 SUCCESS SECURITIES LTD 1.84 14-12-02
386 JIMEI SECURITIES LTD 1.00 14-12-02
387 MASTERLINK SECURITIES (HONG KONG) 0.73 14-11-27
388 SOUTH CHINA SECURITIES LTD 0.61 14-12-02
389 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-02
390 EFG BANK AG -0.26 14-11-05
391 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-12-02
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-12-02
393 DEUTSCHE BANK AG -0.29 14-12-02
394 HANG SENG SECURITIES LTD -0.31 14-12-02
395 CHONG HING SECURITIES LTD -0.33 14-12-02
396 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-12-02
397 BANK OF CHINA (HONG KONG) LTD -0.57 14-12-02
398 QUAM SECURITIES LTD -0.70 14-12-02
399 KINGSTON SECURITIES LTD -0.78 14-12-02
400 14-12-02 KINGSTON SECURITIES LTD 6.38 14-12-01
401 DEUTSCHE BANK AG 0.29 14-10-30
402 KARL-THOMSON SECURITIES CO LTD -0.26 14-12-01
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-01
404 CHONG HING SECURITIES LTD -0.38 14-12-01
405 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-12-01
406 14-12-01 KINGSTON SECURITIES LTD 4.65 14-11-28
407 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-11-28
408 14-11-28 KINGSTON SECURITIES LTD 10.20 14-11-27
409 PROMISING SECURITIES CO LTD 0.42 14-11-27
410 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-11-26
411 SOO PEI SHAO & CO LTD 0.30 14-11-03
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-27
413 14-11-27 KINGSTON SECURITIES LTD 0.54 14-11-26
414 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-11-26
415 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-26
416 KGI ASIA LTD -0.41 14-11-26
417 14-11-26 BANK OF CHINA (HONG KONG) LTD 0.63 14-11-25
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-25
419 CHONG HING SECURITIES LTD 0.31 14-11-25
420 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-08-13
421 KINGSTON SECURITIES LTD -0.32 14-11-25
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-25
423 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
424 14-11-21 QUAM SECURITIES LTD 0.55 14-11-20
425 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 14-11-17
426 14-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 14-11-04
427 BOCOM INTERNATIONAL SECURITIES LTD 0.52 14-11-03
428 HENYEP SECURITIES LTD 0.33 14-11-04
429 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-11-03
430 SHANGHAI COMMERCIAL BANK LTD -0.32 14-11-04
431 KINGSTON SECURITIES LTD -0.37 14-10-30
432 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-04
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-11-04
434 14-11-04 HENYEP SECURITIES LTD 0.46 14-11-03
435 WAI MAN STOCK & SHARES CO LTD -0.28 14-10-31
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-10-30
437 14-11-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-10-29
438 14-10-30 KINGSTON SECURITIES LTD 25.53 14-09-30
439 CITIC SECURITIES BROKERAGE (HK) LTD 3.58 14-10-29
440 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 14-10-29
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-10-29
442 ASIA PACIFIC SECURITIES LTD 0.61
443 GET NICE SECURITIES LTD 0.48 14-10-29
444 CHONG HING SECURITIES LTD 0.34 14-10-29
445 WAI MAN STOCK & SHARES CO LTD 0.30 14-10-13
446 SUCCESS SECURITIES LTD 0.25 14-10-15
447 LUEN FAT SECURITIES CO LTD -0.25 14-10-13
448 CHINA CONSTRUCTION BANK (ASIA) -0.26 14-10-29
449 ICBC (ASIA) SECURITIES LTD -0.27 14-10-29
450 CHINA MERCHANTS BANK CO LTD -0.29 14-10-29
451 EAST ASIA SECURITIES CO LTD -0.29 14-10-28
452 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-29
453 RHB SECURITIES HONG KONG LTD -0.29 14-10-29
454 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-10-29
455 CHIEF SECURITIES LTD -0.32 14-10-29
456 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-10-29
457 MIB SECURITIES (HONG KONG) LTD -0.34 14-10-29
458 YUEXING SECURITIES COMPANY LTD -0.48 14-10-29
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-10-29
460 HANG SENG SECURITIES LTD -0.73 14-10-29
461 CITIBANK N.A. -0.78 14-10-29
462 CELESTIAL SECURITIES LTD -0.81 14-10-29
463 BOCI SECURITIES LTD -0.92 14-10-29
464 EVERBRIGHT SECURITIES INVESTMENT -1.03 14-10-24
465 NANYANG COMMERCIAL BANK LTD -1.38 14-10-29
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.16 14-10-29
467 THE HONGKONG AND SHANGHAI BANKING -3.22 14-10-29
468 HAITONG INTERNATIONAL SECURITIES CO LTD -3.59 14-10-29
469 BANK OF CHINA (HONG KONG) LTD -4.92 14-10-29
470 14-10-29 KGI ASIA LTD 0.30 14-10-22
471 CHEER UNION SECURITIES LTD 0.28 14-10-21
472 MIB SECURITIES (HONG KONG) LTD 0.27 14-10-17
473 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-13
474 FIRST SHANGHAI SECURITIES LTD -0.27 14-10-24
475 CHIEF SECURITIES LTD -0.28 14-10-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-10-28
477 BANK OF CHINA (HONG KONG) LTD -1.17 14-10-28
478 14-10-21 BANK OF CHINA (HONG KONG) LTD -0.40 14-10-20
479 14-10-17 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-16
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-15
481 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-16
482 14-10-16 CHIEF SECURITIES LTD 0.35 14-10-15
483 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-15
484 KGI ASIA LTD -0.55 14-10-15
485 14-10-14 FIRST SHANGHAI SECURITIES LTD 0.27 14-10-13
486 CHONG HING SECURITIES LTD -0.32 14-10-13
487 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-13
488 14-10-13 NANYANG COMMERCIAL BANK LTD 0.41 14-10-10
489 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
490 14-10-10 HANG SENG SECURITIES LTD 0.32 14-10-09
491 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-09
492 KO'S BROTHER SECURITIES CO LTD 0.27 13-12-06
493 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-10-07
494 HING WONG SECURITIES LTD -0.27 14-09-30
495 GET NICE SECURITIES LTD -0.27 14-10-03
496 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-09
497 CHONG HING SECURITIES LTD -0.32 14-10-06
498 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 14-10-09
499 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-10-06
500 14-10-03 SHANGHAI COMMERCIAL BANK LTD 0.28 14-09-30
501 BOCI SECURITIES LTD -0.28 14-09-30
502 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
503 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 14-09-29
504 BANK OF CHINA (HONG KONG) LTD 0.52 14-09-29
505 CHIEF SECURITIES LTD 0.50 14-09-29
506 HANG SENG SECURITIES LTD 0.35 14-09-29
507 CITIBANK N.A. 0.33 14-09-29
508 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-12
509 KINGSTON SECURITIES LTD -0.38 14-09-24
510 SHANGHAI COMMERCIAL BANK LTD -0.44 14-09-29
511 HING WONG SECURITIES LTD -0.55 14-09-15
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-29
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-09-29
514 14-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 14-09-23
515 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-26
516 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-25
517 SHANGHAI COMMERCIAL BANK LTD 0.27 14-09-24
518 XINKONG INTERNATIONAL SECURITIES LTD -1.47 14-09-23
519 14-09-22 XINKONG INTERNATIONAL SECURITIES LTD 0.54 14-09-19
520 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-19
521 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-19
522 14-09-18 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-09-17
523 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-17
524 14-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.42 14-08-14
525 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 14-09-10
526 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-15
527 CELESTIAL SECURITIES LTD 0.33 14-09-15
528 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-15
529 14-09-15 CHONG HING SECURITIES LTD 0.56 14-09-11
530 KIN FUNG STOCK CO LTD -0.31 14-08-22
531 HING WONG SECURITIES LTD -0.55 14-08-20
532 14-09-12 GET NICE SECURITIES LTD 0.54 14-09-11
533 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-11
534 SHANGHAI COMMERCIAL BANK LTD -0.41 14-09-11
535 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.98 14-09-10
536 KINGSTON SECURITIES LTD -0.27 14-08-28
537 NANYANG COMMERCIAL BANK LTD -0.43 14-09-02
538 14-09-02 NANYANG COMMERCIAL BANK LTD 0.38 14-08-25
539 LUK FOOK SECURITIES (HK) LTD -0.27 14-08-28
540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-08-27
541 14-08-28 KINGSTON SECURITIES LTD 0.27 14-08-15
542 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-21
543 SHANGHAI COMMERCIAL BANK LTD 0.27 14-08-26
544 RHB SECURITIES HONG KONG LTD -0.27 14-08-26
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-08-22
546 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-25
547 14-08-22 HING WAI ALLIED SECURITIES LTD -0.38 14-08-21
548 14-08-20 HING WONG SECURITIES LTD 0.55 14-08-19
549 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-08-18
550 14-08-14 CEPA ALLIANCE SECURITIES LTD 0.27 14-08-01
551 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-08-06
552 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-11
553 14-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-08-07
554 EMPEROR SECURITIES LTD -0.27 14-08-04
555 14-08-06 RHB SECURITIES HONG KONG LTD -0.26 14-08-04
556 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-01
557 EMPEROR SECURITIES LTD 0.37 14-08-01
558 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35
559 HING WONG SECURITIES LTD 0.27 14-07-04
560 KIN FUNG STOCK CO LTD 0.27 13-11-29
561 ENHANCED SECURITIES LTD -0.38 14-06-06
562 KINGSTON SECURITIES LTD -0.62 14-07-16
563 PRESIDENT SECURITIES (HONG KONG) LTD -1.09 14-08-01
564 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.43 14-07-31
565 REALINK FINANCIAL TRADE LTD -0.29 14-07-30
566 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-28
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-28
568 14-07-25 NERICO BROTHERS LTD -0.28 14-07-24
569 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-07-24
570 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
571 ICBC (ASIA) SECURITIES LTD -0.28 14-07-17
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-07-17
573 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-15
574 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-16
575 REALORD ASIA PACIFIC SECURITIES LTD -0.38 14-07-16
576 14-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-15
577 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-14
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-14
579 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-07-03
580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 14-07-03
581 14-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 14-06-05
582 14-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-04
583 14-06-04 REALORD ASIA PACIFIC SECURITIES LTD 1.49 14-06-03
584 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-06-03
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-06-03
586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
587 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 14-02-25
588 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-06
589 14-02-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.65 14-01-21
590 NITTAN SECURITIES ASIA LTD -0.68 13-11-14
591 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-01-29
592 14-01-08 KGI ASIA LTD 0.91 13-12-30
593 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.01 13-12-30
594 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 13-12-30
595 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-27
596 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 13-12-11
597 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
598 13-12-06 KGI ASIA LTD -0.52 13-12-05
599 13-12-05 KGI ASIA LTD -0.36 13-12-04
600 13-12-04 KGI ASIA LTD -0.42 13-12-02
601 13-11-28 RHB SECURITIES HONG KONG LTD 0.33 13-11-22
602 KGI ASIA LTD -0.61 13-11-27
603 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 13-11-26
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-21
605 KGI ASIA LTD -0.70 13-11-21
606 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
607 13-11-20 KINGSTON SECURITIES LTD 0.67 13-11-15
608 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 13-11-19
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-11-19
610 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-11-19
611 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 13-11-15
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-11-15
613 13-11-14 RHB SECURITIES HONG KONG LTD 0.43 13-11-12
614 PHILLIP SECURITIES (HONG KONG) LTD 0.32 13-11-13
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-11-13
616 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
617 13-11-12 RHB SECURITIES HONG KONG LTD 0.83 11-12-19
618 PRESIDENT SECURITIES (HONG KONG) LTD 0.54 11-03-28
619 NITTAN SECURITIES ASIA LTD 0.43 07-10-05
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-11
621 ENHANCED SECURITIES LTD 0.27
622 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-11-11
623 13-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 13-11-08
624 THE HONGKONG AND SHANGHAI BANKING -1.41 13-11-08
625 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
626 13-11-07 SDIC SECURITIES (HONG KONG) LTD 0.49 13-10-23
627 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
628 13-10-31 WIN WONG SECURITIES LTD 0.54 13-10-28
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-30
630 13-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-28
631 REDFORD SECURITIES LTD -0.31 13-10-28
632 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-10-25
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 13-10-25
634 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 13-05-27
635 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-24
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
637 REDFORD SECURITIES LTD -0.32 13-10-24
638 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-24
639 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 13-10-23
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 13-10-23
641 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
642 REDFORD SECURITIES LTD -0.51 13-10-22
643 REALINK FINANCIAL TRADE LTD -0.52 13-10-23
644 13-10-22 GT CAPITAL LTD 0.27 11-03-29
645 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-12
646 13-01-22 KGI ASIA LTD 0.28 12-07-24
647 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-01-11
648 12-11-02 DAH SING SECURITIES LTD 0.25 12-10-31
649 BOCI SECURITIES LTD -0.27 12-09-18
650 12-07-24 KGI ASIA LTD 1.99 12-03-02
651 THE HONGKONG AND SHANGHAI BANKING -1.99 12-07-12
652 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 11-03-24
653 POLARIS SECURITIES (HONG KONG) LTD -0.98 11-08-18
654 12-03-02 KGI ASIA LTD 0.94 12-02-14
655 12-02-14 SANFULL SECURITIES LTD 0.28 12-02-13
656 12-02-13 BOCI SECURITIES LTD 0.37 12-01-17
657 ZHONGRONG PT SECURITIES LTD -0.28 11-11-01
658 12-01-30 CINDA INTERNATIONAL SECURITIES LTD 0.28 12-01-19
659 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-10-19
660 11-12-13 LUK FOOK SECURITIES (HK) LTD 0.31 11-03-25
661 RHB SECURITIES HONG KONG LTD -0.32 11-08-18
662 11-07-14 BANK OF CHINA (HONG KONG) LTD -0.68 11-07-13
663 11-05-06 REDFORD SECURITIES LTD 0.30 11-05-05
664 11-04-20 REDFORD SECURITIES LTD 0.29 11-04-19
665 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-18
666 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-14
667 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-13
668 11-04-13 SANFULL SECURITIES LTD -0.27 11-04-12
669 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-03-28
670 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
671 WIN WONG SECURITIES LTD -0.26 11-03-24
672 ONEPLATFORM SECURITIES LTD -0.31 11-03-24
673 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-03-23
674 KGI ASIA LTD -0.26 11-03-23
675 THE HONGKONG AND SHANGHAI BANKING -1.00 11-03-23
676 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-22
677 BANK OF CHINA (HONG KONG) LTD 0.37 11-03-21
678 HANG SENG SECURITIES LTD 0.30 11-03-22
679 POLARIS SECURITIES (HONG KONG) LTD -0.47 11-03-09
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-03-21
681 KGI ASIA LTD -0.91 11-03-22
682 10-12-21 POLARIS SECURITIES (HONG KONG) LTD 1.15 10-09-30
683 10-12-06 KGI ASIA LTD 0.29 10-11-04
684 10-08-17 KINGSTON SECURITIES LTD 0.30 09-08-25
685 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
686 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 10-08-02
687 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-02
688 KGI ASIA LTD -0.25 10-08-02
689 10-06-22 ARK SECURITIES (HONG KONG) LTD 0.28 10-01-05
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-04
691 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-01-14
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-01-13
693 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
694 BANK OF CHINA (HONG KONG) LTD -1.14 10-01-04
695 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-12-30
696 BUSINESS SECURITIES LTD 0.41 07-12-27
697 THE HONGKONG AND SHANGHAI BANKING -1.91 09-12-30
698 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-21
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-12-21
700 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-12-21
701 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.75 09-12-18
702 SANFULL SECURITIES LTD 0.35 09-11-23
703 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-12-17
704 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-17
705 09-12-08 KGI ASIA LTD -0.29 09-12-04
706 09-12-04 KGI ASIA LTD -0.32 09-12-03
707 09-10-27 KGI ASIA LTD -0.29 09-10-14
708 09-09-24 KGI ASIA LTD 0.29 09-09-18
709 09-06-30 BANK OF SINGAPORE LTD -0.25 09-06-16
710 09-06-02 BANK OF SINGAPORE LTD -0.65 09-04-14
711 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-07
712 09-04-14 BANK OF SINGAPORE LTD 1.23
713 ING BANK N.V. -1.23 08-08-05
714 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-20
715 KGI ASIA LTD -0.44 09-01-20
716 09-01-20 KGI ASIA LTD 2.35 09-01-15
717 THE HONGKONG AND SHANGHAI BANKING -2.35 09-01-15
718 08-12-10 HANG SENG BANK LTD 0.25 07-11-22
719 HANG SENG SECURITIES LTD -0.25 08-12-08
720 08-09-16 KGI ASIA LTD 2.35 08-09-05
721 THE HONGKONG AND SHANGHAI BANKING -2.33 08-09-11
722 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-04-29
723 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-26
724 08-08-05 ING BANK N.V. 1.17 07-09-14
725 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
726 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
727 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-06-06
728 08-06-06 THE HONGKONG AND SHANGHAI BANKING 8.24 08-06-05
729 08-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-05-13
730 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-09
731 08-01-29 KINGSTON SECURITIES LTD 3.38 07-11-23
732 INTERCHINA SECURITIES LTD -3.38 07-12-27
733 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-20
734 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
735 07-12-11 INTERCHINA SECURITIES LTD 3.38 07-11-29
736 GET NICE SECURITIES LTD -3.38 07-12-06
737 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-30
738 07-11-22 ENLIGHTEN SECURITIES LTD 0.35 07-11-14
739 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-21
740 CELESTIAL SECURITIES LTD 0.26 07-11-21
741 HANG SENG BANK LTD -0.35 07-11-21
742 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 07-11-20
743 WIN WONG SECURITIES LTD 0.57 07-11-20
744 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-11-16
745 KGI WEALTH MANAGEMENT LTD -0.27 07-11-20
746 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-11-20
747 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-20
748 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-31
749 07-10-29 GET NICE SECURITIES LTD 3.38 07-10-25
750 INTERCHINA SECURITIES LTD -3.38 07-10-26
751 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
752 07-10-11 WIN WONG SECURITIES LTD -0.75 07-10-08
753 07-10-08 THE HONGKONG AND SHANGHAI BANKING 3.07 07-10-05
754 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
755 07-09-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-09-13
756 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-24
757 KGI WEALTH MANAGEMENT LTD 0.30 07-09-24
758 07-09-24 COL SECURITIES (HK) LTD 0.27 07-09-11
759 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-19
760 07-09-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-18
761 07-09-18 IMAGI BROKERAGE LTD 0.46
762 CHIYU BANKING CORPORATION LTD -0.26 07-09-14
763 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-14
764 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-14
765 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-13
766 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
767 INTERCHINA SECURITIES LTD -0.68 07-09-11
768 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.82 07-09-11
769 NANYANG COMMERCIAL BANK LTD 0.51 07-09-11
770 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-09-11
771 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-11
772 HANG SENG SECURITIES LTD 0.34 07-09-11
773 WIN WONG SECURITIES LTD -0.26 07-09-11
774 07-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 07-09-07
775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 07-09-07
776 THE HONGKONG AND SHANGHAI BANKING 0.78 07-09-07
777 BANK OF CHINA (HONG KONG) LTD 0.70 07-09-07
778 FIRST SHANGHAI SECURITIES LTD 0.42 07-09-06
779 CHIYU BANKING CORPORATION LTD 0.39 07-09-07
780 HING WONG SECURITIES LTD -0.26 07-08-23
781 PROMISING SECURITIES CO LTD -0.29 07-09-07
782 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-09-07
783 POLARIS SECURITIES (HONG KONG) LTD -0.30 07-09-07
784 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 07-09-07
785 HANG SENG SECURITIES LTD -0.43 07-09-07
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-09-07
787 NANYANG COMMERCIAL BANK LTD -0.97 07-09-07
788 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-06
789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 07-09-06
790 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-09-05
791 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 07-09-06
792 PROMISING SECURITIES CO LTD 0.30 07-09-06
793 BOCI SECURITIES LTD -0.33 07-09-06
794 07-09-06 INTERCHINA SECURITIES LTD 4.15 07-06-26
795 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 07-09-05
796 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-09-04
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 07-09-05
798 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-09-05
799 HANG SENG SECURITIES LTD -0.30 07-09-05
800 SHANGHAI COMMERCIAL BANK LTD -0.36 07-09-05
801 DBS VICKERS (HONG KONG) LTD -0.42 07-09-05
802 BANK OF CHINA (HONG KONG) LTD -1.47 07-09-05
803 THE HONGKONG AND SHANGHAI BANKING -1.71 07-09-05
804 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.79 07-09-04
805 DBS VICKERS (HONG KONG) LTD 0.42 07-08-13
806 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-04
807 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-09-04
808 CITIBANK N.A. -0.26 07-09-04
809 PROMISING SECURITIES CO LTD -0.32 07-09-04
810 BUSINESS SECURITIES LTD -0.33 07-09-04
811 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-04
812 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 07-09-04
813 07-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 07-08-30
814 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-30
815 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-20
816 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-20
817 07-08-20 CHONG HING SECURITIES LTD -0.29 07-08-17
818 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-16
819 FOSUN INTERNATIONAL SECURITIES LTD -0.54 07-08-10
820 CHONG HING SECURITIES LTD -0.61 07-08-16
821 07-08-16 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-15
822 CHONG HING SECURITIES LTD -0.34 07-08-15
823 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 07-07-16
824 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-10
825 NOMURA SECURITIES (HK) LTD -0.57 07-08-13
826 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-10
827 NOMURA SECURITIES (HK) LTD -0.41 07-08-09
828 07-08-10 OPEN SECURITIES LTD 0.52 07-06-26
829 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-09
830 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-08
831 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-07
832 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-07
833 WIN SECURITIES LTD -0.45 07-07-12
834 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 07-08-07
835 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-06
836 GOLDEN HILL INVESTMENT CO LTD -0.36 07-07-31
837 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-08-03
838 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-03
839 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 07-08-03
840 07-08-03 NANYANG COMMERCIAL BANK LTD 0.36 07-08-02
841 YUEXING SECURITIES COMPANY LTD 0.27 07-06-26
842 NOMURA SECURITIES (HK) LTD -0.27 07-08-01
843 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 07-07-27
844 07-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-30
845 07-07-26 UOB KAY HIAN (HONG KONG) LTD -0.60 07-06-28
846 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
847 07-07-18 CHONG HING SECURITIES LTD 0.41 07-07-12
848 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-12
849 CITIBANK N.A. -0.30 07-07-12
850 07-07-12 CHONG HING SECURITIES LTD 0.97 07-07-11
851 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-11
852 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 07-07-11
853 NOMURA SECURITIES (HK) LTD -0.43 07-07-11
854 07-07-11 HANG SENG SECURITIES LTD 0.47 07-07-10
855 WIN SECURITIES LTD 0.29 07-07-10
856 07-07-10 NOMURA SECURITIES (HK) LTD 0.38 07-07-05
857 EAST ASIA SECURITIES CO LTD -0.44 07-07-09
858 07-07-09 EAST ASIA SECURITIES CO LTD 0.41 07-07-04
859 CHOW SANG SANG SECURITIES LTD -0.27 07-07-05
860 BUSINESS SECURITIES LTD -0.42 07-07-06
861 07-07-06 BUSINESS SECURITIES LTD 0.36 07-07-05
862 REALINK FINANCIAL TRADE LTD -0.30 07-07-05
863 07-07-04 BUSINESS SECURITIES LTD 0.26 07-07-03
864 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-07-03
865 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 07-06-29
866 07-06-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 07-06-28
867 07-06-28 NOMURA SECURITIES (HK) LTD 0.46 07-06-27
868 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
869 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 07-06-27
870 07-06-27 NOMURA SECURITIES (HK) LTD 0.48 07-06-26
871 WIN SECURITIES LTD 0.30 07-06-26
872 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 07-06-26

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