Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
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 26-06-24 FUTU SECURITIES INTERNATIONAL 0.41 26-06-23
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-06-23
3 DAH SING SECURITIES LTD -0.39 26-06-23
4 26-05-12 FUTU SECURITIES INTERNATIONAL -0.33 26-05-11
5 26-05-07 FUTU SECURITIES INTERNATIONAL -0.37 26-05-06
6 26-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-05-05
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 26-04-29
8 26-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 26-03-13
9 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-04-27
10 26-04-27 HANG SENG SECURITIES LTD 0.26 26-04-24
11 DAH SING SECURITIES LTD -0.34 26-04-24
12 TIGER BROKERS (HK) GLOBAL LTD -0.49 26-04-24
13 26-04-24 FUTU SECURITIES INTERNATIONAL 0.42 26-04-23
14 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-23
15 DAH SING SECURITIES LTD -0.44 26-04-23
16 26-04-23 TIGER BROKERS (HK) GLOBAL LTD 0.46 26-04-22
17 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-22
18 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-22
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 26-04-22
20 26-04-22 FUTU SECURITIES INTERNATIONAL 0.61 26-04-21
21 ABN AMRO CLEARING HONG KONG LTD 0.57 26-04-20
22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-04-08
23 BANK OF CHINA (HONG KONG) LTD 0.43 26-04-20
24 STOCKWELL SECURITIES LTD 0.38 26-02-27
25 ICBC (ASIA) SECURITIES LTD -0.26 26-04-21
26 HAFOO SECURITIES LTD -0.43 26-04-15
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-04-21
28 DAH SING SECURITIES LTD -1.38 26-04-21
29 26-03-10 KARL-THOMSON SECURITIES CO LTD -0.27 26-03-04
30 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-02-27
31 FUTU SECURITIES INTERNATIONAL 0.29 26-02-27
32 EVERBRIGHT SECURITIES INVESTMENT -0.31 26-02-26
33 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-27
34 26-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-24
35 25-09-19 USMART SECURITIES LTD -0.28 25-09-18
36 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-05
37 MERRILL LYNCH FAR EAST LTD -0.27 25-09-15
38 25-09-05 MERRILL LYNCH FAR EAST LTD 0.26 25-09-04
39 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-04
40 25-09-02 FUTU SECURITIES INTERNATIONAL 0.47 25-09-01
41 25-08-27 FUTU SECURITIES INTERNATIONAL -0.27 25-08-25
42 25-08-20 DAH SING SECURITIES LTD 0.43 25-08-19
43 25-08-19 DAH SING SECURITIES LTD 0.26 25-08-18
44 25-08-18 DAH SING SECURITIES LTD 0.58 25-08-15
45 25-08-15 DAH SING SECURITIES LTD 0.68 25-08-14
46 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-07-24
47 25-08-14 DAH SING SECURITIES LTD 0.47 25-08-13
48 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-08-08
49 25-05-09 DAH SING SECURITIES LTD -0.40 25-05-08
50 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-06
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-05-06
52 25-03-28 DAH SING SECURITIES LTD 0.28 25-03-27
53 25-03-25 DAH SING SECURITIES LTD 0.64 25-03-24
54 SDIC SECURITIES (HONG KONG) LTD -0.27 25-03-24
55 BOCI SECURITIES LTD -0.51 25-03-24
56 25-03-24 BOCI SECURITIES LTD 0.66 25-02-26
57 SDIC SECURITIES (HONG KONG) LTD -0.61 25-03-21
58 25-03-21 SDIC SECURITIES (HONG KONG) LTD -0.25 25-03-20
59 24-12-06 FUTU SECURITIES INTERNATIONAL 0.27 24-12-05
60 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-04
61 24-01-15 DAH SING SECURITIES LTD 0.52 23-12-28
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-01-11
63 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-12-29
64 UBS SECURITIES HONG KONG LTD -0.26 23-08-18
65 23-12-18 DAH SING SECURITIES LTD 0.33 23-12-15
66 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-13
67 23-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 23-09-13
68 23-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-07-19
69 23-05-25 BANK OF CHINA (HONG KONG) LTD -0.29 23-05-24
70 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-04
71 UBS SECURITIES HONG KONG LTD -0.45 23-03-29
72 23-03-16 BANK OF CHINA (HONG KONG) LTD -0.34 23-03-14
73 23-02-20 CHIYU BANKING CORPORATION LTD -0.53 22-06-27
74 23-01-06 SDIC SECURITIES (HONG KONG) LTD 0.57 22-08-03
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-01-05
76 22-11-08 UBS SECURITIES HONG KONG LTD 0.94 22-08-15
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 22-10-27
78 22-10-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.63 22-10-14
79 ROSA SECURITIES LTD -0.63 22-10-14
80 22-10-14 HANG SENG BANK LTD 0.69 21-08-16
81 ROSA SECURITIES LTD -0.72 21-12-28
82 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-17
83 22-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-03
84 UBS SECURITIES HONG KONG LTD -0.74 22-08-08
85 22-07-07 UBS SECURITIES HONG KONG LTD 1.39 22-07-05
86 CITIBANK N.A. -1.39 22-07-05
87 22-07-05 CITIBANK N.A. 1.39 22-06-28
88 UBS SECURITIES HONG KONG LTD -1.44 22-06-29
89 22-06-28 UBS SECURITIES HONG KONG LTD 1.46 22-06-27
90 CITIBANK N.A. -1.46 22-06-27
91 22-06-27 CITIBANK N.A. 1.46 22-05-19
92 UBS SECURITIES HONG KONG LTD -1.46 22-06-24
93 22-05-19 UBS SECURITIES HONG KONG LTD 1.71 22-05-18
94 CITIBANK N.A. -1.71 22-05-17
95 22-05-18 LONG BRIDGE HK LTD 1.74 21-12-15
96 WINTECH SECURITIES LTD -1.74 21-12-20
97 22-05-17 CITIBANK N.A. 1.71 22-05-16
98 UBS SECURITIES HONG KONG LTD -1.77 22-05-16
99 22-05-16 UBS SECURITIES HONG KONG LTD 1.78 22-04-25
100 CITIBANK N.A. -1.78 22-04-25
101 22-04-25 CITIBANK N.A. 1.78 22-04-19
102 UBS SECURITIES HONG KONG LTD -1.78 22-04-19
103 22-04-19 UBS SECURITIES HONG KONG LTD 1.78 22-04-08
104 CITIBANK N.A. -1.78 22-04-08
105 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-08
106 CHIEF SECURITIES LTD -0.50 22-04-08
107 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 17-01-05
108 22-04-08 CITIBANK N.A. 1.00 22-04-07
109 CHIEF SECURITIES LTD 0.63 22-04-07
110 UBS SECURITIES HONG KONG LTD -1.00 22-04-07
111 22-04-07 CITIBANK N.A. 0.78 22-04-06
112 UBS SECURITIES HONG KONG LTD -0.78 22-03-22
113 22-03-22 UBS SECURITIES HONG KONG LTD 1.78 22-03-21
114 JPMORGAN CHASE BANK, NATIONAL -1.78 22-03-21
115 22-01-25 FUTU SECURITIES INTERNATIONAL -0.27 22-01-24
116 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.84 22-01-17
117 UBS SECURITIES HONG KONG LTD -1.88 22-01-14
118 22-01-14 UBS SECURITIES HONG KONG LTD 1.88 21-12-16
119 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 22-01-12
120 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-06
121 CMB WING LUNG BANK LTD -0.38 22-01-06
122 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-12-21
123 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.34 21-12-17
124 BOCI SECURITIES LTD 0.33 21-12-17
125 FUTU SECURITIES INTERNATIONAL 0.27 21-12-17
126 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-17
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-12-17
128 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-12-17
129 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 21-12-16
130 FUTU SECURITIES INTERNATIONAL -0.38 21-12-16
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-16
132 DAH SING SECURITIES LTD -0.70 21-12-16
133 21-12-16 SDIC SECURITIES (HONG KONG) LTD 1.53 21-12-15
134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 21-12-15
135 FUTU SECURITIES INTERNATIONAL 0.33 21-12-15
136 BANK OF CHINA (HONG KONG) LTD -0.49 21-12-15
137 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 21-12-15
138 21-12-15 SDIC SECURITIES (HONG KONG) LTD 3.77 21-04-28
139 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 21-12-14
140 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-12-13
141 FUTU SECURITIES INTERNATIONAL 0.78 21-12-14
142 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-14
143 CMB WING LUNG BANK LTD 0.37 21-12-14
144 HANG SENG SECURITIES LTD 0.26 21-12-14
145 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-12-14
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-12-14
147 THE HONGKONG AND SHANGHAI BANKING -0.47 21-12-14
148 EVERBRIGHT SECURITIES INVESTMENT -0.61 21-12-14
149 ICBC (ASIA) SECURITIES LTD -1.03 21-12-14
150 BOCI SECURITIES LTD -1.13 21-12-14
151 OCBC BANK (HONG KONG) LTD -1.54 21-12-14
152 DAH SING SECURITIES LTD -2.56 21-12-14
153 21-12-14 BANK OF CHINA (HONG KONG) LTD 1.12 21-12-13
154 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-12-13
155 HANG SENG SECURITIES LTD 0.50 21-12-13
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-12-13
157 CHINA CONSTRUCTION BANK (ASIA) -0.50 21-12-10
158 ICBC (ASIA) SECURITIES LTD -0.55 21-12-13
159 DAH SING SECURITIES LTD -0.69 21-12-13
160 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-07
161 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-06
162 21-11-17 HANG SENG SECURITIES LTD 0.26 21-11-16
163 CHIYU BANKING CORPORATION LTD -0.26 21-11-15
164 21-09-20 DAH SING SECURITIES LTD 0.66 21-09-17
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-09-16
166 21-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-08-17
167 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-08-11
168 21-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-08-03
169 CHIEF SECURITIES LTD -0.29 21-08-03
170 21-08-02 CHINA CITIC BANK INTERNATIONAL LTD -0.89 21-07-05
171 21-07-13 RED EAGLE SECURITIES LTD -0.25 21-07-12
172 21-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-09
173 21-07-08 CHIEF SECURITIES LTD 0.31 21-07-07
174 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-06
175 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-29
176 RED EAGLE SECURITIES LTD 0.30 20-06-24
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-02
178 DAH SING SECURITIES LTD -0.51 21-07-02
179 21-06-28 CHIEF SECURITIES LTD -0.29 21-06-22
180 21-06-18 DAH SING SECURITIES LTD -0.35 21-06-16
181 21-05-27 CHINA INDUSTRIAL SECURITIES -0.29 21-05-24
182 21-04-28 HANG SENG SECURITIES LTD -0.49 21-04-27
183 21-04-27 HANG SENG SECURITIES LTD -0.44 21-04-15
184 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.49 21-04-08
185 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-10
186 21-03-05 BANK OF CHINA (HONG KONG) LTD 0.78 21-03-04
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 21-03-04
188 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-03-02
189 21-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-03-03
190 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 21-03-02
191 21-03-02 DAH SING SECURITIES LTD -0.35 21-03-01
192 21-03-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.66 20-07-28
193 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-26
194 NANYANG COMMERCIAL BANK LTD 0.41 21-01-29
195 CHIEF SECURITIES LTD 0.40 21-02-25
196 BOCI SECURITIES LTD 0.36 21-02-26
197 KARL-THOMSON SECURITIES CO LTD 0.32 19-04-25
198 CHINA INDUSTRIAL SECURITIES 0.28 13-08-27
199 CHIYU BANKING CORPORATION LTD -0.33 21-02-24
200 DAH SING SECURITIES LTD -0.55 21-02-26
201 TAT LEE SECURITIES CO LTD -0.74 16-09-23
202 EVERBRIGHT SECURITIES INVESTMENT -1.76 21-01-29
203 21-02-23 DAH SING SECURITIES LTD -0.26 21-02-09
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-02-18
205 21-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-12-10
206 20-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-12-01
207 20-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-11-24
208 20-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-09-07
209 20-08-21 CHIEF SECURITIES LTD 0.27 20-08-20
210 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-27
211 20-06-18 FUTU SECURITIES INTERNATIONAL 0.37 20-06-17
212 BANK OF CHINA (HONG KONG) LTD -0.41 20-06-17
213 20-05-20 OCBC BANK (HONG KONG) LTD 0.39 19-05-17
214 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 19-12-05
215 20-05-14 DAH SING SECURITIES LTD -0.28 20-05-11
216 19-12-17 CHIEF SECURITIES LTD -0.32 19-11-29
217 19-12-04 CHINA SYSTEM SECURITIES LTD 0.25 18-02-06
218 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.25 19-03-13
219 19-11-11 TIMES SECURITIES CO LTD -0.37 15-06-03
220 19-09-12 UOB KAY HIAN (HONG KONG) LTD -0.31 19-09-03
221 19-09-02 UOB KAY HIAN (HONG KONG) LTD -0.35 19-08-29
222 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-05-10
223 UOB KAY HIAN (HONG KONG) LTD -0.28 19-05-10
224 19-05-10 UOB KAY HIAN (HONG KONG) LTD -0.34 19-05-09
225 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-05-08
226 UOB KAY HIAN (HONG KONG) LTD -0.59 19-05-03
227 19-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-04-10
228 19-04-11 CHINA CONSTRUCTION BANK (ASIA) 0.49 19-04-09
229 FIRST SHANGHAI SECURITIES LTD -0.30 19-04-03
230 KARL-THOMSON SECURITIES CO LTD -0.44 19-04-10
231 19-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-04-09
232 KARL-THOMSON SECURITIES CO LTD -0.56 19-04-09
233 19-04-03 KARL-THOMSON SECURITIES CO LTD -0.29 19-03-27
234 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-03-08
235 CHINA CITIC BANK INTERNATIONAL LTD -0.25 18-11-15
236 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-01
237 19-01-29 KARL-THOMSON SECURITIES CO LTD -0.28 19-01-11
238 18-11-21 ICBC (ASIA) SECURITIES LTD 0.27 18-11-12
239 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.30 18-09-11
240 DBS VICKERS (HONG KONG) LTD -0.30 18-09-05
241 18-09-05 UOB KAY HIAN (HONG KONG) LTD 3.97 18-04-11
242 DBS VICKERS (HONG KONG) LTD -3.97 18-08-27
243 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-14
244 KARL-THOMSON SECURITIES CO LTD -0.31 18-08-21
245 18-08-10 CMB INTERNATIONAL SECURITIES LTD 0.44 18-06-29
246 BEIJING SECURITIES LTD -0.44 16-09-26
247 18-06-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-06-15
248 18-05-18 OCBC BANK (HONG KONG) LTD 0.35 18-04-11
249 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 18-04-16
250 KARL-THOMSON SECURITIES CO LTD -0.39 18-05-15
251 18-04-27 BANK OF CHINA (HONG KONG) LTD -0.32 18-04-26
252 17-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-12-12
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-11-30
254 17-09-27 DBS VICKERS (HONG KONG) LTD 0.29 17-06-29
255 CORPORATE BROKERS LTD -0.74 17-09-01
256 17-08-29 CHIEF SECURITIES LTD -0.30 17-08-08
257 17-05-18 ICBC (ASIA) SECURITIES LTD 0.26 17-05-15
258 17-03-20 KARL-THOMSON SECURITIES CO LTD -0.52 17-03-14
259 17-02-24 KARL-THOMSON SECURITIES CO LTD -0.33 17-02-22
260 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 4.13
261 DAH SING SECURITIES LTD 0.29 17-02-10
262 BANK OF CHINA (HONG KONG) LTD -0.34 17-02-10
263 CITIC SECURITIES BROKERAGE (HK) LTD -4.13 17-02-10
264 16-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.42 16-11-29
265 CHINA SYSTEM SECURITIES LTD -1.42 16-12-13
266 16-12-13 CHINA SYSTEM SECURITIES LTD 1.42 16-11-28
267 BOCI SECURITIES LTD -0.27 16-12-08
268 16-11-23 HAFOO SECURITIES LTD 0.69 13-12-03
269 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 16-11-11
270 16-11-21 DBS VICKERS (HONG KONG) LTD -1.42 16-10-06
271 16-10-24 BANK OF CHINA (HONG KONG) LTD 4.63 16-09-30
272 ICBC (ASIA) SECURITIES LTD -4.63 16-09-27
273 16-09-26 DAH SING SECURITIES LTD 0.31 16-09-23
274 KARL-THOMSON SECURITIES CO LTD -0.44 16-09-23
275 16-09-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 16-09-21
276 16-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 16-09-12
277 16-09-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-09-09
278 16-09-08 CORPORATE BROKERS LTD 0.26 16-09-06
279 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 16-09-07
280 WIN WONG SECURITIES LTD -0.37 16-09-07
281 16-09-07 WIN WONG SECURITIES LTD -0.29 16-09-06
282 16-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 3.77 16-08-30
283 WIN WONG SECURITIES LTD 0.66 15-07-15
284 BANK OF CHINA (HONG KONG) LTD -0.44 16-09-05
285 OCBC BANK (HONG KONG) LTD -0.52 15-10-09
286 CORPORATE BROKERS LTD -0.64 16-08-30
287 DAH SING SECURITIES LTD -0.69 16-08-29
288 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-25
289 ICBC (ASIA) SECURITIES LTD -0.40 16-04-15
290 16-04-19 CMB WING LUNG BANK LTD 0.81
291 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.81 16-04-13
292 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.67 16-04-13
293 TAI YIP STOCK CO LTD -0.54 14-05-23
294 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-11
295 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-03-02
296 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-03-31
297 15-12-28 ICBC (ASIA) SECURITIES LTD 0.29 15-12-21
298 15-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-12-21
299 KGI ASIA LTD -0.76 15-12-22
300 15-12-21 ICBC (ASIA) SECURITIES LTD 0.99 15-12-18
301 DAH SING SECURITIES LTD -0.69 15-12-18
302 15-12-17 EAST ASIA SECURITIES CO LTD 0.33 15-12-01
303 KOALA SECURITIES LTD -0.26 15-12-15
304 15-12-15 KOALA SECURITIES LTD 0.26
305 15-11-11 ICBC (ASIA) SECURITIES LTD 0.27 15-11-10
306 15-10-12 ICBC (ASIA) SECURITIES LTD 0.25 15-10-09
307 15-10-09 OCBC BANK (HONG KONG) LTD 0.46 15-06-05
308 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-08-07
309 15-08-25 CORPORATE BROKERS LTD 0.43 15-07-23
310 QUAM SECURITIES LTD -0.43 15-07-03
311 15-06-30 ICBC (ASIA) SECURITIES LTD 0.28 15-06-24
312 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 15-05-29
313 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-09-02
314 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-06
315 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
316 15-04-09 CITIBANK N.A. 0.63 15-04-01
317 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-04-08
318 15-01-28 CHINA SYSTEM SECURITIES LTD 0.50 15-01-26
319 CHONG HING BANK LTD -0.50 14-12-30
320 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.59 15-01-22
321 KGI ASIA LTD -0.50 15-01-13
322 14-12-30 CHINA SYSTEM SECURITIES LTD 0.63 14-11-20
323 CHONG HING BANK LTD -0.63 14-07-30
324 14-12-02 DAH SING SECURITIES LTD 0.25 14-12-01
325 14-11-12 KARL-THOMSON SECURITIES CO LTD -0.42 14-10-29
326 14-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-10-09
327 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-10-09
328 14-09-08 UBS SECURITIES HONG KONG LTD 4.64 10-11-05
329 THE HONGKONG AND SHANGHAI BANKING -4.70 14-09-05
330 14-08-12 CITIBANK N.A. -0.29 14-08-11
331 14-08-11 QUAM SECURITIES LTD -0.27 14-08-08
332 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-17
333 FULBRIGHT SECURITIES LTD -0.42 14-07-17
334 14-07-16 FULBRIGHT SECURITIES LTD 0.33 14-07-15
335 14-07-15 DBS VICKERS (HONG KONG) LTD 0.26 14-07-14
336 BOCI SECURITIES LTD -0.32 14-07-14
337 14-07-14 CHIYU BANKING CORPORATION LTD 0.59 14-07-11
338 14-07-11 SANFULL SECURITIES LTD 0.31 14-06-18
339 14-07-09 DBS VICKERS (HONG KONG) LTD 0.50 14-07-07
340 BETA INTERNATIONAL SECURITIES LIMITED -0.44 14-07-08
341 14-06-20 NANYANG COMMERCIAL BANK LTD -0.39 14-06-19
342 14-06-19 QUAM SECURITIES LTD 0.29 13-09-24
343 14-06-18 KARL-THOMSON SECURITIES CO LTD 2.14 14-06-17
344 DBS VICKERS (HONG KONG) LTD 0.50 14-04-08
345 NANYANG COMMERCIAL BANK LTD 0.33 14-04-15
346 CMB INTERNATIONAL SECURITIES LTD 0.26 14-05-19
347 OCBC BANK (HONG KONG) LTD -0.32 14-06-17
348 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-06-17
349 DAH SING SECURITIES LTD -0.49 14-06-17
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 14-06-17
351 THE HONGKONG AND SHANGHAI BANKING -0.70 14-06-17
352 14-06-17 HANG SENG SECURITIES LTD 0.66 14-06-16
353 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
354 BOCI SECURITIES LTD -0.29 14-06-16
355 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-06-16
356 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-06-13
357 14-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-03-19
358 13-12-23 CHONG HING BANK LTD 0.50 13-03-28
359 CHINA SYSTEM SECURITIES LTD -0.50 13-12-20
360 13-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-10-23
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-29
362 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-09-09
363 13-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-09-02
364 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-08-15
365 CMB INTERNATIONAL SECURITIES LTD 0.29
366 BOCI SECURITIES LTD -0.25 13-08-22
367 HANG SENG SECURITIES LTD -0.36 13-08-23
368 13-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 13-08-21
369 13-08-02 CHONG HING SECURITIES LTD 0.44 13-07-18
370 BANK OF CHINA (HONG KONG) LTD -0.44 13-08-01
371 13-07-23 QUAM SECURITIES LTD 0.26 13-06-14
372 13-07-18 BOCOM INTERNATIONAL SECURITIES LTD -0.41 13-07-11
373 13-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-06-25
374 13-06-14 BOCI SECURITIES LTD 0.26 13-06-13
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 13-06-10
376 13-06-13 QUAM SECURITIES LTD -0.31 13-06-11
377 13-06-10 QUAM SECURITIES LTD 0.50 13-06-07
378 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 13-06-07
379 VC BROKERAGE LTD -0.42 13-06-07
380 13-06-07 VC BROKERAGE LTD 0.45 13-02-05
381 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 13-06-03
382 KARL-THOMSON SECURITIES CO LTD 0.39 13-05-31
383 BOCI SECURITIES LTD 0.37 13-06-03
384 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-29
385 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 13-06-04
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-06-04
387 HANG SENG SECURITIES LTD -0.41 13-06-03
388 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-06-03
389 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-03
390 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-23
391 13-04-29 CITIBANK N.A. 0.42 13-04-26
392 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-16
393 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 13-04-08
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 13-03-27
395 13-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 13-03-18
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-15
397 13-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-03-12
398 13-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 13-02-20
399 BANK OF CHINA (HONG KONG) LTD -0.33 13-02-21
400 13-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-02-08
401 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-30
402 13-01-29 NITTAN SECURITIES ASIA LTD -0.31 13-01-28
403 13-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 13-01-24
404 NITTAN SECURITIES ASIA LTD 0.31
405 KINGSTON SECURITIES LTD -0.31 12-10-26
406 13-01-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 13-01-14
407 13-01-11 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 13-01-10
408 13-01-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 13-01-08
409 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-19
410 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-17
411 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
412 UNITED WORLD ONLINE LTD -0.32 12-11-08
413 12-12-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 12-12-12
414 BANK OF CHINA (HONG KONG) LTD 0.32 12-12-12
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 12-12-12
416 12-12-12 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 12-12-11
417 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-11
418 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-13
419 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-10-29
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-10-30
421 12-11-01 QUAM SECURITIES LTD -0.31 12-10-31
422 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 12-10-29
423 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 12-10-29
424 12-10-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 12-10-26
425 GONG PING SECURITIES LTD -0.27 12-10-26
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-10-26
427 BOCI SECURITIES LTD -0.31 12-10-25
428 12-10-26 QUAM SECURITIES LTD 0.50 12-03-05
429 GONG PING SECURITIES LTD 0.44 12-02-20
430 SANFULL SECURITIES LTD 0.30 11-11-11
431 SHANGHAI COMMERCIAL BANK LTD 0.29 12-10-16
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-07-24
433 BANK OF CHINA (HONG KONG) LTD -0.84 12-10-25
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 12-10-25
435 12-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-07-06
436 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.45
437 POLARIS SECURITIES (HONG KONG) LTD -0.45 11-05-23
438 12-05-22 OCBC BANK (HONG KONG) LTD 0.39 11-10-13
439 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 12-05-17
440 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-20
441 DAH SING SECURITIES LTD -0.26 12-02-20
442 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-02
443 DAH SING SECURITIES LTD -0.36 12-02-02
444 11-10-31 BOCI SECURITIES LTD -0.43 11-10-19
445 11-10-13 CHIEF SECURITIES LTD -0.35 11-10-12
446 11-10-11 CHIEF SECURITIES LTD 0.27 11-09-30
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-30
448 11-09-05 BOCI SECURITIES LTD -0.29 11-08-29
449 11-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-02-28
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-02-28
451 11-02-24 KGI ASIA LTD 0.26 11-02-23
452 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-02-21
453 11-02-22 KGI ASIA LTD 0.50 11-02-14
454 SOUTH CHINA SECURITIES LTD 0.33 11-02-15
455 DAH SING SECURITIES LTD -0.27 11-02-21
456 11-01-21 QUAM SECURITIES LTD 0.63 11-01-17
457 KGI ASIA LTD -0.61 11-01-18
458 11-01-19 HANG SENG SECURITIES LTD 0.29 11-01-18
459 11-01-14 KGI ASIA LTD -0.57 11-01-13
460 11-01-13 KGI ASIA LTD 0.40 11-01-12
461 BOCI SECURITIES LTD -0.63 11-01-12
462 11-01-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-10
463 11-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-12-22
464 KARL-THOMSON SECURITIES CO LTD 0.27 11-01-07
465 DAH SING SECURITIES LTD -0.46 11-01-07
466 BANK OF CHINA (HONG KONG) LTD -0.48 11-01-07
467 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 10-12-23
468 10-11-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 10-11-01
469 FT SECURITIES LTD -0.73 10-11-01
470 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-10-13
471 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-18
472 DAH SING SECURITIES LTD -0.42 10-10-18
473 10-10-12 HANG SENG SECURITIES LTD 0.26 10-10-11
474 10-09-15 BOCI SECURITIES LTD -0.26 10-09-14
475 10-08-16 BANK OF CHINA (HONG KONG) LTD -0.45 10-08-13
476 10-05-18 OCBC BANK (HONG KONG) LTD 1.26 09-08-20
477 OCBC SECURITIES BROKERAGE (HK) LTD -1.26 10-05-04
478 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-04-30
479 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-05-04
480 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 10-04-22
481 10-04-21 KGI ASIA LTD 0.97 10-04-20
482 CINDA INTERNATIONAL SECURITIES LTD -0.91 10-04-15
483 10-04-16 KGI ASIA LTD 0.31 10-04-13
484 FIRST SHANGHAI SECURITIES LTD 0.30 10-04-15
485 INTERACTIVE BROKERS HONG KONG LTD -0.28 10-04-15
486 10-04-15 CORPORATE BROKERS LTD -0.63 10-04-14
487 10-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-13
488 CORPORATE BROKERS LTD -0.63 10-04-01
489 10-03-31 CORPORATE BROKERS LTD -0.37 10-03-29
490 10-01-28 KGI ASIA LTD -0.31 10-01-26
491 10-01-20 GET NICE SECURITIES LTD 0.45 10-01-19
492 FULBRIGHT SECURITIES LTD 0.37 10-01-19
493 VC BROKERAGE LTD -0.54 10-01-18
494 10-01-19 KGI ASIA LTD 0.30 10-01-18
495 10-01-18 VC BROKERAGE LTD 0.69 10-01-14
496 10-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 10-01-13
497 10-01-07 TOYO SECURITIES ASIA LTD -0.50 10-01-06
498 09-12-28 QUAM SECURITIES LTD 0.34 09-11-26
499 GOLDIN EQUITIES LTD -0.37 09-12-22
500 09-11-20 BOCI SECURITIES LTD 0.27 09-11-19
501 KGI ASIA LTD -0.32 09-11-19
502 09-11-19 KGI ASIA LTD 0.32 09-11-16
503 FULBRIGHT SECURITIES LTD 0.26 09-11-18
504 09-11-18 BANK OF CHINA (HONG KONG) LTD 0.63 09-11-17
505 KARFORD SECURITIES LTD -0.39 09-11-16
506 09-11-16 GOLDIN EQUITIES LTD 0.28
507 09-11-13 GET NICE SECURITIES LTD 0.27 09-11-12
508 09-11-09 CORPORATE BROKERS LTD 0.55 09-10-27
509 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-06
510 09-08-24 CHIYU BANKING CORPORATION LTD 0.26 09-08-21
511 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-21
512 TIMES SECURITIES CO LTD -0.28 09-08-21
513 09-08-19 CHIYU BANKING CORPORATION LTD 0.50 09-08-18
514 09-08-18 OCBC BANK (HONG KONG) LTD 0.36 09-07-31
515 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 09-08-17
516 09-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-08-11
517 09-08-14 CORPORATE BROKERS LTD -0.26 09-08-13
518 09-08-13 CORPORATE BROKERS LTD -0.43 09-08-12
519 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.61 09-08-10
520 THE HONGKONG AND SHANGHAI BANKING 0.53 09-08-10
521 NANYANG COMMERCIAL BANK LTD 0.25 09-08-10
522 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-08-10
523 FIRST SHANGHAI SECURITIES LTD -0.29 09-08-10
524 KGI ASIA LTD -0.33 09-08-10
525 CORPORATE BROKERS LTD -0.62 09-08-10
526 09-08-10 CORPORATE BROKERS LTD 0.68 09-08-07
527 PHILLIP SECURITIES (HONG KONG) LTD 0.65 09-08-07
528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-08-07
529 KGI ASIA LTD -0.26 09-08-07
530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 09-08-07
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 09-08-07
532 09-08-07 CORPORATE BROKERS LTD 1.60 09-08-06
533 KGI ASIA LTD 0.66 09-08-06
534 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 09-07-31
535 FULBRIGHT SECURITIES LTD 0.47 09-08-06
536 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 09-07-31
537 ICBC INTERNATIONAL SECURITIES LTD 0.34 09-07-31
538 QUAM SECURITIES LTD 0.31 09-08-05
539 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-08-04
540 NANYANG COMMERCIAL BANK LTD -0.34 09-08-06
541 HANG SENG SECURITIES LTD -0.43 09-08-06
542 BANK OF CHINA (HONG KONG) LTD -1.26 09-08-06
543 THE HONGKONG AND SHANGHAI BANKING -1.81 09-08-06
544 09-08-06 HANG SENG SECURITIES LTD 0.27 09-08-05
545 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-05
546 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 09-08-04
547 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-04
548 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-03
549 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-03
550 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-31
551 NANYANG COMMERCIAL BANK LTD 0.43 09-07-31
552 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-07-31
553 DAH SING SECURITIES LTD -0.29 09-07-31
554 09-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 09-07-30
555 BANK OF CHINA (HONG KONG) LTD 0.97 09-07-30
556 ROSA SECURITIES LTD 0.89 09-06-15
557 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-07-30
558 HANG SENG SECURITIES LTD 0.33 09-07-30
559 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 09-06-10
560 GRANSING SECURITIES CO., LIMITED 0.28 08-01-21
561 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28
562 FULBRIGHT SECURITIES LTD -0.31 09-07-30
563 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 09-07-30
564 BOCI SECURITIES LTD -1.45 09-07-30
565 EVERBRIGHT SECURITIES INVESTMENT -2.55 09-07-30
566 09-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.71 09-07-29
567 FULBRIGHT SECURITIES LTD 0.59 09-07-29
568 HANG SENG SECURITIES LTD -0.40 09-07-29
569 BANK OF CHINA (HONG KONG) LTD -0.45 09-07-29
570 BOCI SECURITIES LTD -0.50 09-07-29
571 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-29
572 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.90 09-07-28
573 MERRILL LYNCH FAR EAST LTD -0.40 09-07-28
574 09-07-28 MERRILL LYNCH FAR EAST LTD 0.36 09-07-20
575 09-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-07-23
576 09-07-21 CITIBANK N.A. -0.26 09-07-09
577 09-07-06 CHIYU BANKING CORPORATION LTD 0.56 09-07-03
578 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-16
579 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-15
580 FT SECURITIES LTD 0.25 08-08-05
581 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-12
582 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-11
583 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-10
584 09-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-06-09
585 CHRISTFUND SECURITIES LTD -0.31 09-06-09
586 FULBRIGHT SECURITIES LTD -0.31 09-06-09
587 09-06-09 FULBRIGHT SECURITIES LTD 0.37 09-06-08
588 CHRISTFUND SECURITIES LTD 0.33 09-06-08
589 BOCI SECURITIES LTD -0.31 09-06-08
590 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-08
591 09-06-08 BOCI SECURITIES LTD 0.33 09-06-05
592 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-06-04
593 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-06-04
594 09-06-04 BOCI SECURITIES LTD 0.88 09-06-03
595 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-03
596 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-03
597 UOB KAY HIAN (HONG KONG) LTD -0.33 09-06-03
598 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 09-06-03
599 09-06-03 QUAM SECURITIES LTD 0.40 09-06-01
600 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-06-02
601 STOCKWELL SECURITIES LTD 0.38 09-06-02
602 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
603 BOCI SECURITIES LTD 0.29 09-06-02
604 DBS VICKERS (HONG KONG) LTD -0.28 09-06-02
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-02
606 THE HONGKONG AND SHANGHAI BANKING -1.50 09-06-02
607 09-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-01
608 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-01
609 THE HONGKONG AND SHANGHAI BANKING -0.52 09-06-01
610 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.01 09-05-29
611 DBS VICKERS (HONG KONG) LTD 0.78 09-05-19
612 QUAM SECURITIES LTD 0.66 09-04-20
613 HANG SENG SECURITIES LTD 0.59 09-05-29
614 BANK OF CHINA (HONG KONG) LTD 0.54 09-05-29
615 UOB KAY HIAN (HONG KONG) LTD 0.31 09-05-29
616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-05-29
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-29
618 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-05-29
619 DAH SING SECURITIES LTD -0.51 09-05-29
620 BOCI SECURITIES LTD -0.64 09-05-29
621 OCBC SECURITIES BROKERAGE (HK) LTD -0.72 09-05-29
622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-29
623 09-05-29 CHINA SYSTEM SECURITIES LTD 0.29 09-04-21
624 CHONG HING BANK LTD -0.29 07-12-12
625 OCBC BANK (HONG KONG) LTD -0.29 09-05-22
626 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-25
627 DAH SING SECURITIES LTD -0.38 09-05-26
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-27
629 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-05-22
630 09-05-19 OCBC BANK (HONG KONG) LTD 0.59 08-07-18
631 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 09-05-15
632 09-05-15 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.27 09-03-10
633 09-05-13 FULBRIGHT SECURITIES LTD 0.43 09-05-11
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-11
635 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 09-05-08
636 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-12
637 EVERBRIGHT SECURITIES INVESTMENT -0.98 09-05-08
638 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.40 09-05-08
639 09-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-04-28
640 PUBLIC FINANCIAL SECURITIES LTD -0.63 09-04-28
641 09-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.61 09-04-27
642 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-04-27
643 PUBLIC FINANCIAL SECURITIES LTD -0.37 09-04-23
644 09-04-23 KARL-THOMSON SECURITIES CO LTD -0.63 09-04-16
645 09-04-21 BOCI SECURITIES LTD 0.27 09-04-20
646 09-04-20 CHINA SYSTEM SECURITIES LTD -0.49 09-04-17
647 08-12-11 TOYO SECURITIES ASIA LTD 1.08 08-11-14
648 STELLAR SECURITIES LTD -0.29 08-12-10
649 PRUDENTIAL BROKERAGE LTD -0.66 08-12-09
650 08-12-10 STELLAR SECURITIES LTD 0.29 08-12-08
651 08-12-09 PRUDENTIAL BROKERAGE LTD 0.63 08-11-24
652 08-11-20 STELLAR SECURITIES LTD -0.33 08-11-19
653 08-11-19 CHOW SANG SANG SECURITIES LTD 0.30 08-11-17
654 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-18
655 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 08-11-18
656 GLORY SUN SECURITIES LTD -0.50 08-11-14
657 08-11-17 FULBRIGHT SECURITIES LTD -0.25 08-11-14
658 08-11-14 FULBRIGHT SECURITIES LTD 0.25 08-11-04
659 08-11-13 KARL-THOMSON SECURITIES CO LTD 0.43 08-08-27
660 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 08-11-07
661 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-12
662 08-11-12 BANK OF CHINA (HONG KONG) LTD 0.53 08-11-11
663 GLORY SUN SECURITIES LTD -0.43 08-11-05
664 08-10-24 GLORY SUN SECURITIES LTD -0.41 08-08-29
665 08-10-23 PUBLIC FINANCIAL SECURITIES LTD 0.40 08-10-20
666 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-22
667 08-10-10 CHIYU BANKING CORPORATION LTD -0.26 08-09-25
668 08-09-30 MASON SECURITIES LTD -0.44 08-09-22
669 08-09-03 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-09-02
670 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-26
671 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-21
672 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-23
673 08-05-30 BANK OF CHINA (HONG KONG) LTD -0.37 08-05-29
674 08-05-26 ICBC (ASIA) SECURITIES LTD -0.34 08-05-23
675 08-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-05-22
676 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-02-18
677 08-05-20 OCBC BANK (HONG KONG) LTD 0.44 07-12-11
678 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 08-04-23
679 08-04-21 CHIYU BANKING CORPORATION LTD -0.63 08-04-18
680 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36
681 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.70 08-01-25
682 EVERBRIGHT SECURITIES INVESTMENT -0.99 08-01-25
683 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-09
684 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-28
686 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-15
687 CHIYU BANKING CORPORATION LTD -0.37 07-12-18
688 07-12-18 CHIYU BANKING CORPORATION LTD 0.78 07-12-17
689 KARL-THOMSON SECURITIES CO LTD -0.32 07-12-12
690 07-12-17 CHIYU BANKING CORPORATION LTD -0.41 07-12-12
691 07-12-12 DBS VICKERS (HONG KONG) LTD 0.63 07-11-27
692 CHONG HING BANK LTD -0.63 07-11-05
693 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-13
694 07-11-05 CHONG HING BANK LTD 0.60 07-06-26
695 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-11-02
696 CHINA SYSTEM SECURITIES LTD -0.60 07-10-10
697 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-25
698 07-10-25 ICBC (ASIA) SECURITIES LTD 0.26 07-10-24
699 07-10-23 CORPORATE BROKERS LTD 0.37 07-10-22
700 07-10-18 GLORY SUN SECURITIES LTD 0.37 07-10-15
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 07-10-17
702 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-16
703 BOCI SECURITIES LTD -0.27 07-10-16
704 07-10-15 CHIYU BANKING CORPORATION LTD 0.57 07-10-12
705 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-10-09
706 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-08
707 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-05
708 CHIYU BANKING CORPORATION LTD -0.29 07-10-05
709 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 07-10-04
710 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
711 EAST ASIA SECURITIES CO LTD 0.38 07-10-04
712 CHINA SYSTEM SECURITIES LTD 0.29 07-10-04
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-10-04
714 07-10-04 GLORY SUN SECURITIES LTD 1.70 07-09-03
715 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-03
716 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 07-10-03
717 YU ON SECURITIES CO LTD -0.31 07-10-03
718 07-10-03 YU ON SECURITIES CO LTD 0.31 07-09-24
719 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-10-02
720 07-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-21
721 FE SECURITIES LTD -0.27 07-09-21
722 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-09-21
723 YU ON SECURITIES CO LTD -1.20 07-09-21
724 07-09-21 CHIYU BANKING CORPORATION LTD 0.32 07-09-20
725 FE SECURITIES LTD -0.45 07-09-20
726 YU ON SECURITIES CO LTD -0.60 07-09-03
727 07-09-20 CHIYU BANKING CORPORATION LTD -0.37 07-09-19
728 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-11
729 07-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 07-08-31
730 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-29
731 WING YEE SECURITIES CO LTD -0.25 07-08-28
732 07-08-28 FT SECURITIES LTD 0.31 07-06-26
733 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-22
734 07-08-20 CORPORATE BROKERS LTD -0.46 07-08-17
735 07-08-17 CORPORATE BROKERS LTD 0.27 07-08-16
736 07-08-13 PRUDENTIAL BROKERAGE LTD -0.31 07-08-08
737 07-08-10 KGI ASIA LTD -0.41 07-08-09
738 07-08-09 CHIYU BANKING CORPORATION LTD 0.27 07-08-07
739 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
740 07-07-13 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-12
741 07-06-29 YU ON SECURITIES CO LTD 0.39 07-06-28
742 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-28
743 07-06-27 YU ON SECURITIES CO LTD 0.55 07-06-26

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