Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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 25-09-11 AAA SECURITIES CO. LTD 0.32 25-05-02
2 CEPA ALLIANCE SECURITIES LTD -0.32 25-06-02
3 25-08-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 25-08-14
4 BOCI SECURITIES LTD -0.25 24-09-02
5 25-08-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 25-08-01
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-23
7 25-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 23-06-12
8 KINGSTON SECURITIES LTD -0.36 25-07-07
9 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.69 25-02-28
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-03-07
11 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-03
12 QUAM SECURITIES LTD -0.33 25-01-03
13 24-09-04 FULBRIGHT SECURITIES LTD 1.07 24-06-20
14 PHILLIP SECURITIES (HONG KONG) LTD -1.02 24-09-02
15 24-04-03 BOCI SECURITIES LTD 0.56 24-02-15
16 23-11-27 FULBRIGHT SECURITIES LTD 1.57 23-10-09
17 TUNG YAT SECURITIES LTD -1.57 23-06-12
18 23-07-18 BOCOM INTERNATIONAL SECURITIES LTD 33.31 23-06-28
19 CHINA SECURITIES LTD -33.31 23-06-28
20 23-06-28 BOCOM INTERNATIONAL SECURITIES LTD 35.55 23-06-12
21 CHINA SECURITIES LTD -35.55 23-06-12
22 23-06-12 KAM FAI SECURITIES CO LTD -0.28 21-12-06
23 KINGSTON SECURITIES LTD -2.02 21-08-05
24 23-05-12 TUNG YAT SECURITIES LTD 0.54 23-04-24
25 FULBRIGHT SECURITIES LTD -0.56 23-05-08
26 23-04-24 TUNG YAT SECURITIES LTD -0.26 22-10-12
27 23-01-20 CHINA SECURITIES LTD 68.85 22-09-30
28 BOCOM INTERNATIONAL SECURITIES LTD -68.85 22-12-13
29 22-12-13 BOCOM INTERNATIONAL SECURITIES LTD 23.66 22-09-30
30 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-07
31 22-12-09 CEPA ALLIANCE SECURITIES LTD 0.25 21-12-06
32 AAA SECURITIES CO. LTD -0.25 22-09-23
33 22-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-16
34 22-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-11-07
35 22-09-30 BOCOM INTERNATIONAL SECURITIES LTD 62.40 21-12-06
36 CHINA SECURITIES LTD -62.40 21-12-06
37 22-09-23 AAA SECURITIES CO. LTD 0.69
38 PRUDENTIAL BROKERAGE LTD -0.69 22-04-21
39 22-06-21 TUNG YAT SECURITIES LTD -0.26 21-11-24
40 22-03-14 CHIEF SECURITIES LTD 0.91 22-03-04
41 I-ACCESS INVESTORS LTD -0.89 22-03-11
42 21-12-09 QUAM SECURITIES LTD -0.34 21-12-03
43 21-12-07 I-ACCESS INVESTORS LTD 0.90 21-12-06
44 21-12-06 CHINA SECURITIES LTD 15.71 21-06-25
45 PRUDENTIAL BROKERAGE LTD 1.01 21-12-03
46 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-03
47 21-10-26 TUNG YAT SECURITIES LTD 0.27 21-10-25
48 FORTHRIGHT SECURITIES CO LTD -0.29 21-10-22
49 21-10-22 FORTHRIGHT SECURITIES CO LTD 0.29 21-05-07
50 21-10-19 TUNG YAT SECURITIES LTD 0.26 21-10-15
51 21-08-06 KAM FAI SECURITIES CO LTD 0.51 21-08-03
52 SOOCHOW SECURITIES INTERNATIONAL -0.53 21-08-03
53 21-08-05 KINGSTON SECURITIES LTD -1.52 21-03-18
54 21-08-04 QUAM SECURITIES LTD -0.52 21-05-10
55 21-08-03 KAM FAI SECURITIES CO LTD 0.60 21-07-30
56 SOOCHOW SECURITIES INTERNATIONAL -0.61 21-07-30
57 21-07-30 KAM FAI SECURITIES CO LTD 0.39 21-02-11
58 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-07-26
59 21-07-26 SOOCHOW SECURITIES INTERNATIONAL 1.52 21-06-29
60 21-07-02 FULBRIGHT SECURITIES LTD -0.68 21-06-09
61 21-06-25 CHINA SECURITIES LTD 20.96 21-03-30
62 BANK OF CHINA (HONG KONG) LTD 0.56 21-06-24
63 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.28 21-06-11
64 21-03-30 CHINA SECURITIES LTD 2.21 20-10-30
65 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 21-02-24
66 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-23
67 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-02-23
68 21-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 21-02-22
69 THE HONGKONG AND SHANGHAI BANKING -1.34 21-02-22
70 21-02-09 PRUDENTIAL BROKERAGE LTD -0.97 21-02-08
71 21-02-04 PRUDENTIAL BROKERAGE LTD 0.30 21-02-03
72 21-02-02 PRUDENTIAL BROKERAGE LTD -0.51 21-02-01
73 21-02-01 PRUDENTIAL BROKERAGE LTD 1.56 21-01-27
74 CHINA MERCHANTS BANK CO LTD -0.56 21-01-29
75 SOOCHOW SECURITIES INTERNATIONAL -1.24 21-01-29
76 21-01-29 CHINA MERCHANTS BANK CO LTD -0.30 21-01-27
77 21-01-26 CHINA MERCHANTS BANK CO LTD -0.39 21-01-19
78 21-01-11 UBS SECURITIES HONG KONG LTD -1.10 20-12-03
79 21-01-04 QUAM SECURITIES LTD -0.37 20-12-29
80 20-12-29 QUAM SECURITIES LTD 0.37 20-12-22
81 20-12-22 KINGSTON SECURITIES LTD -1.70 20-11-25
82 20-12-21 QUAM SECURITIES LTD 0.40 20-12-18
83 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
84 20-12-18 QUAM SECURITIES LTD 0.33 20-12-16
85 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-12-15
86 20-12-16 QUAM SECURITIES LTD 0.39 20-12-15
87 FIRST SHANGHAI SECURITIES LTD -0.38 20-12-07
88 20-12-03 QUAM SECURITIES LTD 0.47 20-11-30
89 GAOYU SECURITIES LIMITED -0.81 20-06-03
90 20-12-02 UBS SECURITIES HONG KONG LTD 0.76 20-12-01
91 FIRST SHANGHAI SECURITIES LTD -0.58 20-12-01
92 20-10-30 FULBRIGHT SECURITIES LTD 0.28 20-10-29
93 CHINA SECURITIES LTD -0.95 19-01-23
94 20-09-30 WINTONE SECURITIES LTD 0.38 20-09-02
95 FUTU SECURITIES INTERNATIONAL -0.38 20-09-29
96 20-09-29 FULBRIGHT SECURITIES LTD 1.60 20-09-24
97 FUTU SECURITIES INTERNATIONAL 0.38 20-09-24
98 TUNG YAT SECURITIES LTD -1.98 20-08-31
99 20-09-02 FULBRIGHT SECURITIES LTD 0.47 20-08-26
100 WINTONE SECURITIES LTD -0.48 20-08-31
101 20-08-31 WINTONE SECURITIES LTD 0.48 20-07-03
102 TUNG YAT SECURITIES LTD -0.48 20-08-24
103 20-03-26 TUNG YAT SECURITIES LTD 1.75 20-03-25
104 PHILLIP SECURITIES (HONG KONG) LTD -1.84 20-03-24
105 20-03-24 TUNG YAT SECURITIES LTD 0.39 20-03-23
106 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-03-19
107 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-17
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-12
109 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.63 20-02-28
110 20-01-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 20-01-13
111 KINGSTON SECURITIES LTD -0.35 20-01-13
112 19-12-05 FIRST SHANGHAI SECURITIES LTD 0.26 19-12-04
113 KINGSTON SECURITIES LTD -0.26 19-12-04
114 19-12-04 FIRST SHANGHAI SECURITIES LTD 0.99 18-12-20
115 KINGSTON SECURITIES LTD -0.99 19-11-22
116 19-11-25 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-11-22
117 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
118 19-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.75 19-10-14
119 KINGSTON SECURITIES LTD -1.77 19-08-29
120 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 19-07-05
121 MASON SECURITIES LTD -0.65 19-06-12
122 19-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 18-08-17
123 19-02-15 HANG SENG SECURITIES LTD 0.51 19-02-14
124 KINGSTON SECURITIES LTD -0.85 19-02-13
125 19-02-13 KINGSTON SECURITIES LTD -0.27 19-02-12
126 19-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 19-01-03
127 KINGSTON SECURITIES LTD -0.29 19-01-23
128 19-01-23 CHINA SECURITIES LTD 42.48 19-01-22
129 KINGSTON SECURITIES LTD -42.48 19-01-22
130 19-01-22 CHINA SECURITIES LTD 9.27
131 KINGSTON SECURITIES LTD -1.20 18-12-04
132 MASON SECURITIES LTD -8.07 18-11-19
133 18-12-04 QUAM SECURITIES LTD 0.95 18-05-28
134 KINGSTON SECURITIES LTD -0.95 18-11-21
135 18-11-29 GAOYU SECURITIES LIMITED 0.32 18-10-03
136 18-10-15 DBS BANK (HONG KONG) LTD 0.61 18-10-04
137 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-17
138 DBS VICKERS (HONG KONG) LTD -0.61 18-10-12
139 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-20
140 18-09-07 GAOYU SECURITIES LIMITED 0.60 18-09-04
141 KINGSTON SECURITIES LTD -0.60 18-09-05
142 18-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-20
143 KINGSTON SECURITIES LTD -0.30 18-08-08
144 18-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 17-09-14
145 18-04-27 WINGS SECURITIES (HK) LTD 0.52 18-03-05
146 KINGSTON SECURITIES LTD -0.31 18-04-25
147 CHINA INDUSTRIAL SECURITIES -0.31 18-04-25
148 18-04-25 CHINA INDUSTRIAL SECURITIES 0.31 18-03-09
149 KINGSTON SECURITIES LTD -0.31 18-04-24
150 18-03-28 KINGSTON SECURITIES LTD 0.31 18-03-23
151 MASON SECURITIES LTD -0.31 18-03-23
152 18-03-23 KINGSTON SECURITIES LTD 0.81 18-03-21
153 MASON SECURITIES LTD -0.81 18-03-13
154 18-03-12 MASON SECURITIES LTD -2.10 18-02-22
155 18-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-12-28
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 18-02-12
157 HANG SENG SECURITIES LTD -0.40 18-03-05
158 THE HONGKONG AND SHANGHAI BANKING -0.86 18-03-05
159 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-05
160 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-26
161 18-03-06 KINGSTON SECURITIES LTD 19.99 18-02-09
162 18-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-12
163 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 18-01-11
164 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-12-19
165 SINOPAC SECURITIES (ASIA) LTD -0.46 17-12-20
166 17-11-22 KINGSTON SECURITIES LTD 0.70 17-11-16
167 WESTOCK SECURITIES INTERNATIONAL (HK) -0.49 17-10-17
168 17-11-16 KINGSTON SECURITIES LTD 2.28 17-10-26
169 MASON SECURITIES LTD -2.28 17-09-21
170 17-09-21 KINGSTON SECURITIES LTD 3.24 17-08-28
171 MASON SECURITIES LTD -3.20 17-09-08
172 17-09-11 DBS BANK (HONG KONG) LTD 0.34 17-08-17
173 CITIBANK N.A. -0.34 17-08-31
174 17-09-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 16-12-30
175 MASON SECURITIES LTD -0.69 17-06-27
176 17-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-25
177 KINGSTON SECURITIES LTD -0.28 17-08-24
178 17-08-24 KINGSTON SECURITIES LTD 0.28 17-08-18
179 CHINA INDUSTRIAL SECURITIES -0.29 17-08-18
180 17-08-18 CHINA INDUSTRIAL SECURITIES 0.27 17-08-15
181 KINGSTON SECURITIES LTD -0.32 17-08-15
182 17-08-15 KINGSTON SECURITIES LTD 0.32 17-08-07
183 17-08-04 CHINA INDUSTRIAL SECURITIES 0.54 17-07-26
184 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-02
185 17-06-13 KINGSTON SECURITIES LTD 25.46 17-06-01
186 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-12
187 CITIBANK N.A. -5.19 17-06-08
188 MASON SECURITIES LTD -19.65 17-06-12
189 17-05-26 MASON SECURITIES LTD 0.33 17-05-25
190 17-05-25 MASON SECURITIES LTD 0.64 17-05-24
191 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-22
192 17-05-10 HANG SENG SECURITIES LTD 0.26 17-05-09
193 QUAM SECURITIES LTD -0.39 17-05-09
194 17-05-09 MASON SECURITIES LTD -0.25 17-05-08
195 17-05-08 QUAM SECURITIES LTD 0.37 17-04-27
196 CHINA INDUSTRIAL SECURITIES -0.34 17-05-05
197 17-04-28 VICTORY ENTERPRISES (INVESTMENT) LTD -0.28 16-09-27
198 17-04-27 MASON SECURITIES LTD 0.35 17-04-25
199 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-13
200 CHINA INDUSTRIAL SECURITIES -0.32 17-04-26
201 QUAM SECURITIES LTD -0.37 17-04-26
202 17-04-26 CHINA INDUSTRIAL SECURITIES 0.30 17-04-13
203 17-04-11 MASON SECURITIES LTD 0.79 17-04-10
204 KINGSTON SECURITIES LTD -0.68 17-04-10
205 17-04-10 KINGSTON SECURITIES LTD 5.16 17-04-06
206 MASON SECURITIES LTD -4.97 17-04-06
207 17-04-05 MASON SECURITIES LTD 3.71 17-02-27
208 KINGSTON SECURITIES LTD -3.71 17-03-30
209 17-03-08 KINGSTON SECURITIES LTD 0.43 17-03-06
210 17-02-14 KINGSTON SECURITIES LTD 0.79 17-02-13
211 THE HONGKONG AND SHANGHAI BANKING -0.63 17-02-13
212 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-09
213 17-02-02 KINGSTON SECURITIES LTD 0.34 17-02-01
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-01-25
215 17-02-01 KINGSTON SECURITIES LTD 0.47 17-01-26
216 17-01-26 KINGSTON SECURITIES LTD 0.45 17-01-25
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-01-24
218 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-03
219 17-01-03 CHINA INDUSTRIAL SECURITIES 0.48 16-12-29
220 16-12-19 CHINA INDUSTRIAL SECURITIES -0.26 16-12-16
221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-10-27
222 16-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-12-15
223 CHINA INDUSTRIAL SECURITIES 0.44 16-03-04
224 BNP PARIBAS -0.38 16-12-14
225 16-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-03-16
226 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-12-12
228 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-29
229 DBS VICKERS (HONG KONG) LTD -1.06 16-08-05
230 16-11-29 KINGSTON SECURITIES LTD 16.57 16-11-18
231 STANDARD CHARTERED BANK (HONG KONG) LTD -16.57 16-11-23
232 16-11-23 CITIBANK N.A. -1.28 16-11-16
233 16-11-18 MASON SECURITIES LTD 12.76 16-10-06
234 HANG SENG SECURITIES LTD -0.33 16-11-16
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-11-11
236 BANK OF CHINA (HONG KONG) LTD -0.57 16-11-17
237 THE HONGKONG AND SHANGHAI BANKING -1.56 16-11-16
238 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 16-11-15
239 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 19.88 16-10-24
240 KINGSTON SECURITIES LTD -19.88 16-10-06
241 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.58 16-06-28
242 SOOCHOW SECURITIES INTERNATIONAL -0.64 16-07-06
243 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 16-06-22
244 16-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 16-05-26
245 WINGS SECURITIES (HK) LTD -0.49 16-06-21
246 16-06-21 WINGS SECURITIES (HK) LTD 0.50 15-08-12
247 16-05-16 THE HONGKONG AND SHANGHAI BANKING 3.10 16-05-13
248 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 16-05-13
249 16-04-13 MASON SECURITIES LTD 23.43 16-03-01
250 KINGSTON SECURITIES LTD -23.37 16-03-23
251 16-04-07 BNP PARIBAS 0.46 16-01-26
252 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-06
253 16-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-04-05
254 16-04-01 SINOPAC SECURITIES (ASIA) LTD 0.69 15-10-27
255 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-03-30
256 16-03-18 CITIBANK N.A. 6.23 16-03-17
257 THE HONGKONG AND SHANGHAI BANKING -6.23 16-03-15
258 16-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 16-02-25
259 SOOCHOW SECURITIES INTERNATIONAL -0.69 16-02-22
260 16-01-27 KINGSTON SECURITIES LTD 0.65 16-01-26
261 16-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.84 16-01-13
262 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-14
263 KARL-THOMSON SECURITIES CO LTD -0.48 16-01-13
264 16-01-13 KARL-THOMSON SECURITIES CO LTD 0.48 15-10-20
265 SOOCHOW SECURITIES INTERNATIONAL 0.41 16-01-07
266 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-11
267 KINGSTON SECURITIES LTD -0.94 16-01-12
268 16-01-05 KINGSTON SECURITIES LTD 0.79 16-01-04
269 15-12-18 THE HONGKONG AND SHANGHAI BANKING 2.10 15-12-17
270 KINGSTON SECURITIES LTD -2.14 15-12-14
271 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.64 15-12-01
272 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.70 15-11-25
273 KINGSTON SECURITIES LTD -0.30 15-11-25
274 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 15-11-24
275 15-11-20 KINGSTON SECURITIES LTD 0.26 15-11-19
276 15-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-11-11
277 15-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 15-10-08
278 15-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-10-08
279 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-10-08
280 15-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-10-07
281 15-10-09 KINGSTON SECURITIES LTD 9.20 15-10-08
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-08
283 CITIBANK N.A. -0.27 15-10-08
284 HANG SENG SECURITIES LTD -0.38 15-10-08
285 BANK OF CHINA (HONG KONG) LTD -0.65 15-10-08
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-08
287 THE HONGKONG AND SHANGHAI BANKING -1.42 15-10-08
288 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-07
289 15-09-22 QUAM SECURITIES LTD 0.36 15-09-21
290 15-09-21 QUAM SECURITIES LTD -0.82 15-09-18
291 15-09-18 QUAM SECURITIES LTD -1.14 15-09-16
292 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
293 15-09-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-09-09
294 15-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98 15-08-24
295 KINGSTON SECURITIES LTD -2.00 15-08-31
296 15-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-01
297 15-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-08-31
298 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-08-27
299 15-08-27 KINGSTON SECURITIES LTD -0.40 15-08-25
300 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-25
301 15-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-08-21
302 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
303 BOCI SECURITIES LTD -0.29 15-08-21
304 15-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-17
305 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-08-13
306 15-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-08-04
307 15-08-04 UOB KAY HIAN (HONG KONG) LTD 0.34 15-08-03
308 GET NICE SECURITIES LTD -0.39 15-07-31
309 15-08-03 KINGSTON SECURITIES LTD 0.26 15-07-31
310 15-07-31 HANG SENG SECURITIES LTD 0.38 15-07-30
311 GET NICE SECURITIES LTD -0.52 15-07-29
312 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-29
313 15-07-29 PO LEE SECURITIES LTD -0.26 15-07-28
314 15-07-28 GET NICE SECURITIES LTD 0.40 15-07-24
315 15-07-23 BOCI SECURITIES LTD 0.35 15-07-22
316 GET NICE SECURITIES LTD 0.31 15-07-22
317 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-07-22
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-15
319 15-07-16 I-ACCESS INVESTORS LTD 0.34 15-07-15
320 HANG SENG SECURITIES LTD 0.32 15-07-15
321 BOCI SECURITIES LTD -0.29 15-07-15
322 KINGSTON SECURITIES LTD -0.46 15-07-15
323 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.62 15-07-13
324 KINGSTON SECURITIES LTD -0.64 15-07-14
325 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-13
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-07-13
327 ORIENT SECURITIES LTD -0.64 15-07-08
328 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-07-10
330 DEUTSCHE BANK AG -0.47 15-07-10
331 15-07-10 KINGSTON SECURITIES LTD 1.87 15-07-09
332 DBS VICKERS (HONG KONG) LTD 0.32 15-07-09
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-09
334 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-07-09
335 15-07-09 BOCI SECURITIES LTD 0.29 15-07-08
336 KINGSTON SECURITIES LTD -0.40 15-07-08
337 15-07-08 THE HONGKONG AND SHANGHAI BANKING 3.63 15-07-07
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-07-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-07
340 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-07
341 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-07
342 KGI ASIA LTD -0.27 15-07-07
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-07
344 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-07-07
345 ORIENT SECURITIES LTD -0.86 15-07-07
346 KINGSTON SECURITIES LTD -3.14 15-07-07
347 15-07-07 HANG SENG SECURITIES LTD 0.28 15-07-06
348 ANLI SECURITIES LTD -0.30 15-07-02
349 PO LEE SECURITIES LTD -0.37 15-07-06
350 KINGSTON SECURITIES LTD -0.44 15-07-06
351 15-07-06 QUAM SECURITIES LTD -0.58 15-07-03
352 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
353 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-29
354 ANLI SECURITIES LTD -0.29 15-06-29
355 15-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-06-26
356 DEUTSCHE BANK AG -0.64 15-06-26
357 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-25
358 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-25
359 CHIEF SECURITIES LTD 0.26 15-06-25
360 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-25
361 ORIENT SECURITIES LTD -0.34 15-06-24
362 SANFULL SECURITIES LTD -0.44 15-06-25
363 ANLI SECURITIES LTD -0.92 15-06-25
364 15-06-25 ANLI SECURITIES LTD 0.26 15-06-23
365 KINGSTON SECURITIES LTD -0.37 15-06-24
366 15-06-24 KINGSTON SECURITIES LTD -0.49 15-06-23
367 15-06-23 KINGSTON SECURITIES LTD 0.94 15-06-22
368 ORIENT SECURITIES LTD 0.84 15-06-12
369 SANFULL SECURITIES LTD 0.48 15-06-22
370 KGI ASIA LTD 0.40 15-06-22
371 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-06-22
372 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-06-22
373 DEUTSCHE BANK AG 0.31 15-06-11
374 FUTU SECURITIES INTERNATIONAL -0.29 15-06-22
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-22
377 ANLI SECURITIES LTD -0.56 15-06-22
378 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-22
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-06-22
380 PHILLIP SECURITIES (HONG KONG) LTD -0.94 15-06-22
381 15-06-22 PO LEE SECURITIES LTD 0.31 15-06-18
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-06-19
383 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-18
384 15-06-18 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-17
385 PO LEE SECURITIES LTD -0.32 15-06-09
386 15-06-17 KINGSTON SECURITIES LTD -0.66 15-06-16
387 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 15-06-15
388 15-06-12 KINGSTON SECURITIES LTD 0.51 15-06-11
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-11
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-06-11
391 15-06-11 ANLI SECURITIES LTD 0.36 15-06-10
392 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-10
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-06-10
394 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-09
395 15-06-09 KINGSTON SECURITIES LTD -0.26 15-06-08
396 PO LEE SECURITIES LTD -0.29 15-06-08
397 15-06-08 ANLI SECURITIES LTD 0.31 15-06-05
398 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-05
399 15-06-04 ANLI SECURITIES LTD 0.27 15-06-03
400 15-06-03 ANLI SECURITIES LTD 1.03 15-06-01
401 ORIENT SECURITIES LTD 0.94 15-05-18
402 MIB SECURITIES (HONG KONG) LTD 0.64 15-06-02
403 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-02
404 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-06-02
405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 15-05-07
406 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-02
407 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-06-01
408 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
409 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-01
410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-01
411 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.85 15-05-29
412 HANG SENG SECURITIES LTD 0.55 15-05-29
413 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-29
414 TUNG SHING SECURITIES (BROKERS) LTD 0.40 15-05-27
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
417 GET NICE SECURITIES LTD -1.20 15-05-29
418 ANLI SECURITIES LTD -1.55 15-05-29
419 15-05-29 GET NICE SECURITIES LTD 1.19 15-05-21
420 KINGSTON SECURITIES LTD 0.42 15-05-28
421 ANLI SECURITIES LTD -0.32 15-05-28
422 DEUTSCHE BANK AG -1.87 15-05-19
423 15-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 15-05-19
424 DBS VICKERS (HONG KONG) LTD -0.28 15-05-22
425 15-05-27 KINGSTON SECURITIES LTD 12.21 15-05-26
426 UOB KAY HIAN (HONG KONG) LTD -0.25 15-05-21
427 ANLI SECURITIES LTD -0.29 15-05-26
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-05-26
429 HANG SENG SECURITIES LTD -0.41 15-05-26
430 CITIBANK N.A. -0.42 15-05-26
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-05-26
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-05-26
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-26
434 QUAM SECURITIES LTD -0.57 15-05-26
435 KGI ASIA LTD -0.61 15-05-26
436 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-26
437 BANK OF CHINA (HONG KONG) LTD -0.91 15-05-26
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-05-26
439 15-05-20 KGI ASIA LTD 0.42 15-05-19
440 15-05-19 ANLI SECURITIES LTD 1.54
441 KGI ASIA LTD 0.52 15-05-18
442 SINO-RICH SECURITIES & FUTURES LTD 0.42 15-05-18
443 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-18
444 CHONG HING SECURITIES LTD 0.28 15-05-18
445 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-18
446 CITIBANK N.A. -0.34 15-05-18
447 GET NICE SECURITIES LTD -0.36 15-05-18
448 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-18
449 DEUTSCHE BANK AG -0.51 15-05-18
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-05-18
451 KINGSTON SECURITIES LTD -0.80 15-05-18
452 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.88 15-05-15
453 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-15
454 HERMES SECURITIES LTD 0.40 15-05-15
455 UOB KAY HIAN (HONG KONG) LTD 0.39 15-05-14
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-15
457 GET NICE SECURITIES LTD 0.28 15-05-14
458 HANTEC SECURITIES CO LTD -0.27 15-05-15
459 REALINK FINANCIAL TRADE LTD -0.50 15-05-15
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-15
461 STOCKWELL SECURITIES LTD -0.91 15-05-15
462 KINGSTON SECURITIES LTD -1.12 15-05-15
463 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 15-05-14
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-04-30
465 BANK OF CHINA (HONG KONG) LTD 0.68 15-05-14
466 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-14
467 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 15-05-14
468 RBC INVESTMENT SERVICES (ASIA) LTD 0.43 15-05-14
469 HANG SENG SECURITIES LTD 0.40 15-05-14
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
472 CITIBANK N.A. 0.31 15-05-14
473 REALINK FINANCIAL TRADE LTD 0.27 15-05-14
474 ENLIGHTEN SECURITIES LTD -0.50 15-05-14
475 CHINA SYSTEM SECURITIES LTD -0.58 15-05-14
476 HANTEC SECURITIES CO LTD -0.75 15-05-14
477 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-05-14
478 STOCKWELL SECURITIES LTD -0.86 15-05-14
479 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.55 15-05-14
480 KINGSTON SECURITIES LTD -3.53 15-05-14
481 15-05-14 STOCKWELL SECURITIES LTD 1.82 15-05-07
482 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 15-04-30
483 CHINA SYSTEM SECURITIES LTD 0.58 15-04-29
484 BANK OF CHINA (HONG KONG) LTD 0.55 15-05-13
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-13
486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
487 DEUTSCHE BANK AG 0.26 15-04-27
488 HANTEC SECURITIES CO LTD -0.47 15-04-29
489 ENLIGHTEN SECURITIES LTD -0.69 15-05-08
490 QUAM SECURITIES LTD -0.91 15-05-12
491 YUE XIU SECURITIES CO LTD -0.96 15-04-17
492 KINGSTON SECURITIES LTD -1.69 15-05-13
493 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.08 15-05-13
494 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-07
495 15-05-08 ENLIGHTEN SECURITIES LTD 0.26 15-05-07
496 WINGS SECURITIES (HK) LTD -0.26 15-05-07
497 15-05-07 THE HONGKONG AND SHANGHAI BANKING -1.04 15-05-06
498 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 15-05-04
499 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-04-30
500 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-30
501 15-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-29
502 KARFORD SECURITIES LTD -0.38 15-04-29
503 HANG SENG SECURITIES LTD -0.46 15-04-29
504 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-29
505 GET NICE SECURITIES LTD -0.52 15-04-29
506 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-04-28
507 QUAM SECURITIES LTD 1.05 15-04-28
508 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 15-04-28
509 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-04-28
510 KARFORD SECURITIES LTD 0.38 07-06-26
511 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 15-04-28
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-28
513 HANG SENG SECURITIES LTD -0.37 15-04-28
514 BANK OF CHINA (HONG KONG) LTD -0.91 15-04-28
515 KINGSTON SECURITIES LTD -1.21 15-04-28
516 ENLIGHTEN SECURITIES LTD -1.82 15-04-27
517 15-04-28 GET NICE SECURITIES LTD 0.75 15-04-27
518 KINGSTON SECURITIES LTD -1.72 15-04-27
519 15-04-27 ENLIGHTEN SECURITIES LTD 2.78 15-04-17
520 DEUTSCHE BANK AG 0.29 15-04-24
521 CHONG HING SECURITIES LTD -0.38 15-04-22
522 PINESTONE SECURITIES LTD -0.96 15-04-17
523 HANTEC SECURITIES CO LTD -1.82 15-04-17
524 15-04-24 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-21
525 KINGSTON SECURITIES LTD -0.39 15-04-23
526 15-04-23 DEUTSCHE BANK AG 0.55 15-04-22
527 KINGSTON SECURITIES LTD -0.82 15-04-22
528 15-04-22 DEUTSCHE BANK AG 0.58 15-04-20
529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-21
530 KINGSTON SECURITIES LTD -0.32 15-04-21
531 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-04-20
532 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-20
533 KINGSTON SECURITIES LTD -0.40 15-04-20
534 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-17
535 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-17
536 MIB SECURITIES (HONG KONG) LTD 0.38 15-04-17
537 CHONG HING SECURITIES LTD 0.36 15-04-17
538 DEUTSCHE BANK AG 0.27 15-03-23
539 GET NICE SECURITIES LTD 0.26 15-04-01
540 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
541 QUAM SECURITIES LTD -1.08 15-04-17
542 KINGSTON SECURITIES LTD -1.17 15-04-17
543 15-04-17 HANTEC SECURITIES CO LTD 3.74 15-03-04
544 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 15-04-10
545 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-16
546 YUE XIU SECURITIES CO LTD 0.96 14-07-30
547 PINESTONE SECURITIES LTD 0.96
548 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-04-15
549 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-15
550 WINGS SECURITIES (HK) LTD 0.36 14-02-06
551 HANG SENG SECURITIES LTD 0.28 15-04-16
552 UBS SECURITIES HONG KONG LTD -0.64 15-04-15
553 KINGSTON SECURITIES LTD -12.37 15-04-16
554 15-04-15 UBS SECURITIES HONG KONG LTD -0.27 15-04-14
555 15-04-13 UBS SECURITIES HONG KONG LTD -0.45 15-03-23
556 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
557 15-04-09 KINGSTON SECURITIES LTD -0.27 15-04-02
558 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-03-31
559 15-03-23 DEUTSCHE BANK AG 0.38 15-02-06
560 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-19
561 15-02-27 KINGSTON SECURITIES LTD 0.62 15-02-16
562 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-02-12
563 15-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-02
564 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-30
565 KINGSTON SECURITIES LTD 0.36 15-01-30
566 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-01-30
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-30
568 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-30
569 QUAM SECURITIES LTD -0.53 15-01-30
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-01-30
571 EVERBRIGHT SECURITIES INVESTMENT -0.94 15-01-30
572 15-01-30 KINGSTON SECURITIES LTD 24.59 15-01-29
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-29
574 QUAM SECURITIES LTD -0.50 15-01-29
575 ORIENT SECURITIES (HONG KONG) LTD -24.57 15-01-23
576 15-01-29 KARL-THOMSON SECURITIES CO LTD 0.29 14-11-12
577 THE HONGKONG AND SHANGHAI BANKING -1.01 15-01-28
578 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-22
579 15-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-01-21
580 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-21
581 15-01-21 ORIENT SECURITIES (HONG KONG) LTD 24.57 15-01-19
582 QUAM SECURITIES LTD -9.21 15-01-14
583 SHANGHAI COMMERCIAL BANK LTD -15.36 15-01-16
584 15-01-20 KINGSTON SECURITIES LTD 26.87 14-12-15
585 GET NICE SECURITIES LTD -26.87 14-12-04
586 15-01-14 SHANGHAI COMMERCIAL BANK LTD 9.60 14-12-22
587 QUAM SECURITIES LTD -9.60 14-12-05
588 14-12-17 CITIBANK N.A. 0.27 14-11-21
589 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-15
590 14-11-20 KINGSTON SECURITIES LTD 0.31 14-11-11
591 14-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 14-10-28
592 14-11-07 CITIBANK N.A. 0.64 14-10-29
593 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-06
594 14-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-10-24
595 14-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-10-22
596 14-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-10-03
597 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-26
598 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-29
599 14-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.26 14-09-18
600 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
601 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 14-09-11
602 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 14-09-11
603 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-11
604 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-09-11
605 QUAM SECURITIES LTD -0.31 14-09-11
606 CITIBANK N.A. -0.33 14-09-01
607 UBS SECURITIES HONG KONG LTD -0.96 14-09-11
608 GET NICE SECURITIES LTD -1.15 14-09-11
609 14-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-09-10
610 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-09-08
611 GET NICE SECURITIES LTD -0.25 14-09-10
612 14-09-08 UBS SECURITIES HONG KONG LTD 2.81 13-07-11
613 THE HONGKONG AND SHANGHAI BANKING -3.01 14-09-05
614 14-09-02 QUAM SECURITIES LTD 0.30 14-09-01
615 14-08-29 ORIENT SECURITIES (HONG KONG) LTD 0.69
616 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 13-06-27
617 QUAM SECURITIES LTD 0.27 14-08-28
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-28
619 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-28
620 14-08-28 QUAM SECURITIES LTD 0.29 14-08-27
621 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-27
622 14-08-27 DBS VICKERS (HONG KONG) LTD 0.74 14-08-01
623 EVERBRIGHT SECURITIES INVESTMENT 0.71 14-08-26
624 GET NICE SECURITIES LTD -0.48 14-08-12
625 QUAM SECURITIES LTD -0.63 14-08-26
626 14-08-26 QUAM SECURITIES LTD 0.34 14-08-21
627 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-08-04
628 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.32 14-08-05
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-08-05
630 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 14-07-15
631 14-08-04 CITIBANK N.A. 0.29 14-08-01
632 14-08-01 SOOCHOW SECURITIES INTERNATIONAL 0.32 14-07-31
633 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-31
634 14-07-30 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-29
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-29
636 HUA NAN SECURITIES (HK) LTD -0.62 14-07-29
637 14-07-29 THE HONGKONG AND SHANGHAI BANKING 3.44 14-07-28
638 QUAM SECURITIES LTD -0.41 14-07-28
639 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-07-28
640 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 14-07-28
641 14-07-28 QUAM SECURITIES LTD -0.33 14-07-25
642 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.40 14-07-24
643 KINGSTON SECURITIES LTD -0.83 14-07-23
644 14-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21
645 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 14-07-23
647 14-07-23 KINGSTON SECURITIES LTD 0.38 14-07-21
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-07-22
649 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-18
650 DEUTSCHE BANK AG -0.25 14-07-02
651 QUAM SECURITIES LTD -0.29 14-07-18
652 KINGSTON SECURITIES LTD -0.67 14-07-17
653 14-07-16 KINGSTON SECURITIES LTD 0.52 14-07-15
654 RBC INVESTMENT SERVICES (ASIA) LTD -0.48 14-07-04
655 14-07-15 KINGSTON SECURITIES LTD 0.52 14-07-11
656 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-07-11
657 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-14
658 14-07-14 GET NICE SECURITIES LTD 28.51 14-07-11
659 THE HONGKONG AND SHANGHAI BANKING -0.78 14-07-11
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.77 13-07-05
661 14-07-07 GET NICE SECURITIES LTD 0.33 14-06-25
662 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-30
663 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-30
664 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-04
665 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-28
666 DEUTSCHE BANK AG -0.35 14-01-27
667 14-01-29 QUAM SECURITIES LTD 7.68 14-01-28
668 SHANGHAI COMMERCIAL BANK LTD -7.68 14-01-28
669 14-01-28 QUAM SECURITIES LTD 5.76 14-01-27
670 SHANGHAI COMMERCIAL BANK LTD -5.76 14-01-27
671 14-01-27 SHANGHAI COMMERCIAL BANK LTD 19.19 14-01-24
672 QUAM SECURITIES LTD -19.19 13-12-23
673 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.01 13-10-23
674 HSBC PRIVATE BANK (SUISSE) SA -2.01 13-08-07
675 13-08-22 QUAM SECURITIES LTD 10.56 13-08-20
676 SHANGHAI COMMERCIAL BANK LTD -10.56 13-08-20
677 13-08-20 SHANGHAI COMMERCIAL BANK LTD 10.56 13-06-18
678 QUAM SECURITIES LTD -10.56 13-07-31
679 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 11-08-30
680 HSBC PRIVATE BANK (SUISSE) SA -2.11 13-05-21
681 13-06-17 QUAM SECURITIES LTD 9.60 13-06-13
682 SHANGHAI COMMERCIAL BANK LTD -9.60 13-06-13
683 13-06-13 SHANGHAI COMMERCIAL BANK LTD 9.60 13-05-21
684 QUAM SECURITIES LTD -9.60 13-06-11
685 13-06-10 DEUTSCHE BANK AG 2.73 13-02-05
686 THE HONGKONG AND SHANGHAI BANKING -2.73 13-06-07
687 13-02-28 QUAM SECURITIES LTD 7.68 13-01-25
688 SHANGHAI COMMERCIAL BANK LTD -7.68 12-10-30
689 13-01-15 THE HONGKONG AND SHANGHAI BANKING 3.03 13-01-14
690 DBS VICKERS (HONG KONG) LTD -3.07 13-01-14
691 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.04 12-08-27
692 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-23
693 THE HONGKONG AND SHANGHAI BANKING -14.33 12-08-24
694 12-08-23 THE HONGKONG AND SHANGHAI BANKING 14.33 12-08-21
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.33 12-08-22
696 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-17
697 STANDARD CHARTERED BANK (HONG KONG) LTD -14.33 12-08-17
698 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-12
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-16
700 12-02-29 SHANGHAI COMMERCIAL BANK LTD 7.68 11-06-08
701 QUAM SECURITIES LTD -7.68 11-12-14
702 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
703 DBS VICKERS (HONG KONG) LTD -0.27 11-11-17
704 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
705 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-10
706 CITIBANK N.A. -0.54 11-09-30
707 11-09-28 QUAM SECURITIES LTD 0.29 11-09-20
708 BANK OF SINGAPORE LTD -0.29 11-02-10
709 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 14.33 11-06-08
710 THE HONGKONG AND SHANGHAI BANKING -14.33 11-06-08
711 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-21
712 BANK OF SINGAPORE LTD -0.48 10-10-29
713 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-18
714 QUAM SECURITIES LTD -0.44 11-01-18
715 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-23
716 10-11-18 QUAM SECURITIES LTD 7.64 10-11-15
717 THE HONGKONG AND SHANGHAI BANKING -7.62 10-11-16
718 10-09-29 QUAM SECURITIES LTD 11.47 10-09-28
719 STANDARD CHARTERED BANK (HONG KONG) LTD -11.47 10-09-24
720 10-09-28 THE HONGKONG AND SHANGHAI BANKING 7.65 10-09-27
721 QUAM SECURITIES LTD -7.65 10-09-10
722 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 10-09-08
723 QUAM SECURITIES LTD -11.47 10-06-25
724 09-12-18 FULBRIGHT SECURITIES LTD -0.27 09-12-16
725 09-11-20 FULBRIGHT SECURITIES LTD 0.27 09-08-10
726 09-11-18 QUAM SECURITIES LTD 6.58 09-11-17
727 MERRILL LYNCH FAR EAST LTD -6.62 09-11-17
728 09-05-05 QUAM SECURITIES LTD 3.87 09-04-22
729 THE HONGKONG AND SHANGHAI BANKING -3.86 09-04-24
730 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-22
731 09-04-14 BANK OF SINGAPORE LTD 0.76
732 ING BANK N.V. -0.76 08-10-31
733 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-12-19
734 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 08-10-23
735 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-14
736 HANG SENG BANK LTD -0.76 08-10-28
737 08-11-03 MERRILL LYNCH FAR EAST LTD 6.66 08-10-20
738 THE HONGKONG AND SHANGHAI BANKING -6.66 08-10-23
739 08-10-31 QUAM SECURITIES LTD 0.34 08-10-30
740 ING BANK N.V. -0.33 08-10-23
741 08-10-23 ING BANK N.V. 0.76 08-03-26
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-21
743 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-10-14
744 CITIBANK N.A. -0.76 08-10-13
745 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.91 08-06-20
746 QUAM SECURITIES LTD -1.91 08-06-19
747 08-06-02 DBS VICKERS (HONG KONG) LTD 3.75 08-05-13
748 08-05-23 HANG SENG BANK LTD 0.76 08-05-20
749 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-20
750 08-03-27 THE HONGKONG AND SHANGHAI BANKING 6.69 08-03-25
751 MERRILL LYNCH FAR EAST LTD -6.69 08-03-26
752 08-02-13 MERRILL LYNCH FAR EAST LTD 6.67 08-01-23
753 THE HONGKONG AND SHANGHAI BANKING -6.67 08-02-12
754 08-01-24 CITIBANK N.A. 0.29 08-01-18
755 DEUTSCHE BANK AG -0.29 07-12-11
756 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 07-12-11
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 08-01-08
758 07-12-11 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-12-10
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-07
760 DEUTSCHE BANK AG -0.26 07-08-17
761 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-10
762 07-11-30 THE HONGKONG AND SHANGHAI BANKING 6.63 07-11-27
763 MERRILL LYNCH FAR EAST LTD -6.67 07-11-20
764 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-29
765 07-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.96 07-09-28
766 CITIBANK N.A. -0.39 07-09-21
767 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-24
768 07-08-10 CITIBANK N.A. -0.26 07-08-09
769 07-07-11 THE HONGKONG AND SHANGHAI BANKING 13.04 07-07-10
770 07-07-06 HSBC PRIVATE BANK (SUISSE) SA 0.25 07-07-05

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