China Health Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
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 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 25-08-01
2 BOCI SECURITIES LTD -0.64 25-08-01
3 25-07-30 CMB WING LUNG BANK LTD 0.38 25-07-29
4 GREAT BAY SECURITIES LTD -0.31 25-07-16
5 25-07-16 CHINA MERCHANTS BANK CO LTD 0.88 25-07-14
6 GREAT BAY SECURITIES LTD -0.88 25-06-16
7 25-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-05-30
8 25-06-20 SINOPAC SECURITIES (ASIA) LTD 0.29 25-06-09
9 25-06-16 FUTU SECURITIES INTERNATIONAL 0.38 25-06-13
10 GREAT BAY SECURITIES LTD -0.37 25-03-31
11 25-06-09 SINOPAC SECURITIES (ASIA) LTD 0.31 25-06-03
12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-06
13 25-06-03 SINOPAC SECURITIES (ASIA) LTD 0.43 25-06-02
14 LONG BRIDGE HK LTD 0.30 25-06-02
15 BANK OF CHINA (HONG KONG) LTD -0.38 25-06-02
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
17 25-06-02 FUTU SECURITIES INTERNATIONAL 0.31 25-05-30
18 25-05-30 SINOPAC SECURITIES (ASIA) LTD 0.29 25-05-27
19 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
20 25-05-29 CATHAY SECURITIES (HONG KONG) LTD -0.31 25-05-28
21 25-05-28 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-05-27
22 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-06
23 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-21
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-02-26
25 25-02-20 TIGER BROKERS (HK) GLOBAL LTD 0.69 25-02-17
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-02-11
27 GREAT BAY SECURITIES LTD -0.82 25-02-11
28 FORTUNE ORIGIN SECURITIES LTD -0.94 25-01-21
29 25-02-11 GREAT BAY SECURITIES LTD -0.29 25-01-21
30 25-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-01-24
31 25-01-21 THE HONGKONG AND SHANGHAI BANKING 2.14 25-01-20
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-01-20
33 GREAT BAY SECURITIES LTD -2.50 25-01-20
34 25-01-02 CATHAY SECURITIES (HONG KONG) LTD 0.90 22-06-14
35 FUTU SECURITIES INTERNATIONAL 0.36 24-12-30
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-12-09
37 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 24-12-30
38 GREAT BAY SECURITIES LTD -2.62 24-12-30
39 24-12-19 EMPEROR SECURITIES LTD 0.36 24-05-02
40 FORTUNE ORIGIN SECURITIES LTD -0.31 24-12-12
41 24-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.38 24-11-19
42 24-12-02 GREAT BAY SECURITIES LTD 0.89 24-11-29
43 FORTUNE ORIGIN SECURITIES LTD -1.02 24-11-19
44 24-11-19 FORTUNE ORIGIN SECURITIES LTD 0.94 24-08-13
45 GREAT BAY SECURITIES LTD -0.93 24-11-18
46 24-09-24 GREAT BAY SECURITIES LTD 0.25 24-09-23
47 24-09-10 GREAT BAY SECURITIES LTD 0.25 24-09-09
48 24-08-14 BNP PARIBAS 0.38 24-08-13
49 CITIBANK N.A. -0.41 24-08-13
50 24-08-13 GREAT BAY SECURITIES LTD 2.57 24-07-25
51 VALUABLE CAPITAL LTD -0.26 24-08-12
52 24-07-16 GREAT BAY SECURITIES LTD 3.01 24-07-15
53 CITIBANK N.A. 0.40 24-07-15
54 USMART SECURITIES LTD -0.26 24-07-15
55 WINBULL SECURITIES INTERNATIONAL (HONG -0.64 24-04-29
56 ZHESHANG INTERNATIONAL FINANCIAL -0.75 24-07-15
57 VALUABLE CAPITAL LTD -0.81 24-07-15
58 FUTU SECURITIES INTERNATIONAL -0.83 24-07-15
59 24-07-15 GREAT BAY SECURITIES LTD 1.80 24-07-12
60 ZHESHANG INTERNATIONAL FINANCIAL -1.66 24-07-12
61 24-07-02 VALUABLE CAPITAL LTD 0.63 24-06-28
62 BOCOM INTERNATIONAL SECURITIES LTD -1.04 24-06-28
63 24-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.68 24-06-27
64 FORTUNE ORIGIN SECURITIES LTD -0.68 24-01-09
65 24-06-27 GREAT BAY SECURITIES LTD 0.87 24-06-26
66 BOCOM INTERNATIONAL SECURITIES LTD -0.87 24-06-17
67 24-06-20 EVERBRIGHT SECURITIES INVESTMENT 1.25 24-05-09
68 24-06-04 BOCOM INTERNATIONAL SECURITIES LTD 1.41 24-05-31
69 GREAT BAY SECURITIES LTD -1.37 24-06-03
70 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
71 24-03-08 CITIBANK N.A. 0.55 24-03-07
72 DBS BANK (HONG KONG) LTD -0.50 24-03-06
73 24-02-07 FUTU SECURITIES INTERNATIONAL -0.29 24-02-06
74 24-02-06 VALUABLE CAPITAL LTD 0.40 24-02-05
75 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-02
76 24-02-01 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-01-31
77 24-01-31 FUTU SECURITIES INTERNATIONAL 0.37 24-01-30
78 ZHESHANG INTERNATIONAL FINANCIAL -0.36 24-01-29
79 24-01-29 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-12-14
80 FUTU SECURITIES INTERNATIONAL -0.45 24-01-26
81 24-01-22 WINBULL SECURITIES INTERNATIONAL (HONG 0.26 23-12-05
82 24-01-09 FORTUNE ORIGIN SECURITIES LTD 0.45 23-12-05
83 23-12-01 FORTUNE ORIGIN SECURITIES LTD 1.11 23-11-28
84 VALUABLE CAPITAL LTD -1.11 23-11-30
85 23-11-29 GREAT BAY SECURITIES LTD -0.38 23-11-28
86 23-11-28 FORTUNE ORIGIN SECURITIES LTD 0.67 23-11-27
87 USMART SECURITIES LTD -0.67 23-11-27
88 23-11-27 FORTUNE ORIGIN SECURITIES LTD 2.53 23-09-26
89 QUAM SECURITIES LTD -0.41 23-09-12
90 REALORD ASIA PACIFIC SECURITIES LTD -2.09 23-08-02
91 23-11-24 GREAT BAY SECURITIES LTD 1.42 23-11-20
92 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-11-16
93 23-11-20 GREAT BAY SECURITIES LTD 1.18 23-10-30
94 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-11-17
95 23-11-08 VALUABLE CAPITAL LTD 0.53 23-11-07
96 USMART SECURITIES LTD -0.43 23-11-07
97 23-11-01 CITIBANK N.A. -0.25 23-10-31
98 23-10-31 CITIBANK N.A. -0.32 23-10-30
99 23-10-17 CITIBANK N.A. 0.28 23-10-13
100 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
101 23-08-04 QUAM SECURITIES LTD 0.41 23-07-04
102 FORTUNE ORIGIN SECURITIES LTD -0.41 23-03-30
103 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD 2.09 23-04-28
104 23-07-28 ZHESHANG INTERNATIONAL FINANCIAL 0.40 23-07-27
105 23-07-19 USMART SECURITIES LTD -0.26 23-07-12
106 23-07-18 DBS BANK LTD 2.29 21-04-07
107 THE HONGKONG AND SHANGHAI BANKING -2.29 23-07-12
108 23-07-04 CITIBANK N.A. 0.31 23-06-20
109 MERRILL LYNCH FAR EAST LTD -0.25 23-07-03
110 23-06-21 DBS BANK (HONG KONG) LTD 1.25 23-03-07
111 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-02-13
112 23-05-18 CITIBANK N.A. 0.28 23-05-15
113 23-04-28 GREAT BAY SECURITIES LTD 0.35 23-04-27
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-02-27
115 23-04-27 GREAT BAY SECURITIES LTD 0.76 23-04-26
116 CITIBANK N.A. 0.30 23-04-25
117 REALORD ASIA PACIFIC SECURITIES LTD -0.81 23-04-20
118 23-04-26 FUTU SECURITIES INTERNATIONAL 0.83 23-04-25
119 USMART SECURITIES LTD 0.63 23-04-06
120 GREAT BAY SECURITIES LTD -1.44 23-04-25
121 23-04-25 GREAT BAY SECURITIES LTD 0.80 23-04-24
122 ZHESHANG INTERNATIONAL FINANCIAL 0.37 23-04-21
123 VALUABLE CAPITAL LTD -1.15 23-04-24
124 23-04-24 GREAT BAY SECURITIES LTD 0.76 23-04-21
125 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.43 23-04-21
126 23-04-21 GREAT BAY SECURITIES LTD 0.65 23-04-20
127 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.82 23-04-18
128 23-04-20 VALUABLE CAPITAL LTD 1.12 23-04-19
129 REALORD ASIA PACIFIC SECURITIES LTD 0.96 23-03-30
130 GREAT BAY SECURITIES LTD -2.02 23-04-19
131 23-04-13 GREAT BAY SECURITIES LTD 1.26 23-04-12
132 23-03-30 FORTUNE ORIGIN SECURITIES LTD 1.36 20-07-08
133 GREAT BAY SECURITIES LTD 1.24 23-03-29
134 VALUABLE CAPITAL LTD -0.29 23-03-29
135 FUTU SECURITIES INTERNATIONAL -0.31 23-03-29
136 CITIBANK N.A. -0.69 23-03-29
137 REALORD ASIA PACIFIC SECURITIES LTD -1.36 23-03-22
138 23-03-29 USMART SECURITIES LTD 0.74 23-03-24
139 GREAT BAY SECURITIES LTD 0.47 23-03-28
140 23-03-28 DA INTERNATIONAL FINANCIAL SERVICE LTD 1.65 23-01-31
141 GREAT BAY SECURITIES LTD 0.43 23-03-27
142 23-03-27 GREAT BAY SECURITIES LTD 2.08 23-03-24
143 23-03-21 BOCI SECURITIES LTD -0.44 23-03-14
144 23-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-02-20
145 THE HONGKONG AND SHANGHAI BANKING -0.60 23-03-15
146 23-02-22 CITIBANK N.A. 0.28 23-02-13
147 23-02-01 USMART SECURITIES LTD 0.27 23-01-09
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-01-31
149 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-01-18
150 GREAT BAY SECURITIES LTD -0.27 23-01-06
151 23-01-11 CHINA MERCHANTS BANK CO LTD 0.43 23-01-06
152 23-01-09 REALORD ASIA PACIFIC SECURITIES LTD 1.48 20-12-28
153 CHINA INTERNATIONAL CAPITAL CORPORATION -1.48 22-11-21
154 22-12-28 GREAT BAY SECURITIES LTD 0.37 22-11-25
155 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-12-22
156 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-12-16
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-12-21
158 22-11-23 CITIBANK N.A. 0.26 22-11-22
159 22-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-11-11
160 22-10-17 GREAT BAY SECURITIES LTD 3.19 22-10-14
161 22-10-13 LUK FOOK SECURITIES (HK) LTD 1.75 22-09-14
162 22-10-03 CHINA MERCHANTS BANK CO LTD 0.46 22-09-16
163 22-09-28 CITIBANK N.A. 0.50 22-09-26
164 MERRILL LYNCH FAR EAST LTD -0.50 22-09-27
165 22-09-27 FUTU SECURITIES INTERNATIONAL 0.71 22-09-26
166 22-09-21 MERRILL LYNCH FAR EAST LTD 0.57 22-09-20
167 CITIBANK N.A. -0.59 22-09-20
168 22-09-16 CITIBANK N.A. 0.25 22-09-15
169 MERRILL LYNCH FAR EAST LTD -0.30 22-09-15
170 22-09-14 BOCI SECURITIES LTD -1.37 22-09-13
171 22-08-29 CITIBANK N.A. 0.35 22-08-26
172 MERRILL LYNCH FAR EAST LTD -0.38 22-08-26
173 22-08-16 BOCI SECURITIES LTD 6.29 22-08-15
174 CVP SECURITIES LTD (IN LIQUIDATION) -6.30 22-08-09
175 22-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
176 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-15
177 VALUABLE CAPITAL LTD -0.28 22-07-15
178 22-07-07 VALUABLE CAPITAL LTD -0.27 22-07-06
179 22-07-06 VALUABLE CAPITAL LTD 0.26 22-07-05
180 FUTU SECURITIES INTERNATIONAL -0.61 22-07-05
181 22-07-05 VALUABLE CAPITAL LTD -0.25 22-07-04
182 22-06-30 FUTU SECURITIES INTERNATIONAL 0.32 22-06-29
183 22-06-28 USMART SECURITIES LTD -0.29 22-06-27
184 22-05-30 GREAT BAY SECURITIES LTD 0.68 22-05-10
185 LUK FOOK SECURITIES (HK) LTD -0.68 22-05-24
186 22-05-11 SHANGHAI COMMERCIAL BANK LTD -0.31 22-05-06
187 22-05-10 GREAT BAY SECURITIES LTD 26.42 17-11-07
188 22-04-26 FUTU SECURITIES INTERNATIONAL 0.25 22-04-25
189 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-04-22
190 21-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-09-08
191 21-12-08 CVP SECURITIES LTD (IN LIQUIDATION) 6.30 20-06-22
192 FUTEC FINANCIAL LTD -6.68 19-10-25
193 21-07-16 UOB KAY HIAN (HONG KONG) LTD 0.42 21-03-03
194 CITIBANK N.A. -0.42 21-05-25
195 21-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-12
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-03-30
197 21-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-03-01
198 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-19
199 21-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-01-27
200 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-27
201 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-01-19
202 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-13
203 21-01-21 YUE XIU SECURITIES CO LTD 0.42 20-11-30
204 21-01-11 FUTU SECURITIES INTERNATIONAL 0.34 21-01-08
205 CHINA MERCHANTS BANK CO LTD -0.34 20-12-30
206 20-11-30 CHIEF SECURITIES LTD 0.35 20-11-25
207 DBS BANK (HONG KONG) LTD -0.53 20-08-14
208 20-10-20 KGI ASIA LTD 0.46 20-10-19
209 20-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-09-04
210 UBS SECURITIES HONG KONG LTD -0.65 20-04-02
211 20-08-20 LUK FOOK SECURITIES (HK) LTD 0.26 20-08-18
212 20-08-13 KARL-THOMSON SECURITIES CO LTD -0.95 15-05-14
213 20-08-12 CHIEF SECURITIES LTD 0.42 20-08-07
214 CHINA-HONG KONG LINK SECURITIES CO LTD -0.31 20-06-15
215 20-07-29 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-28
216 20-07-28 DBS BANK (HONG KONG) LTD 0.87 20-03-13
217 LUK FOOK SECURITIES (HK) LTD -0.55 20-07-27
218 20-07-21 LUK FOOK SECURITIES (HK) LTD 1.26 20-07-20
219 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.27 20-07-02
220 20-07-17 CHIEF SECURITIES LTD -0.27 20-07-16
221 20-07-16 GLORY SUN SECURITIES LTD 0.27 20-07-13
222 20-07-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50 20-06-10
223 CHIEF SECURITIES LTD -0.42 20-06-22
224 20-06-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.27 20-06-09
225 20-05-28 KAI YIN SECURITIES LTD 0.43
226 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.43 20-05-26
227 20-05-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.42
228 CITIC SECURITIES BROKERAGE (HK) LTD -2.42 20-05-25
229 20-04-27 CHINA-HONG KONG LINK SECURITIES CO LTD 0.34
230 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-11-14
231 20-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 20-03-24
232 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.34 19-12-03
233 20-03-19 UBS SECURITIES HONG KONG LTD 0.65 19-11-22
234 20-03-16 FUTU SECURITIES INTERNATIONAL 0.68 20-03-13
235 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 20-03-10
236 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-02-06
237 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 20-02-03
238 20-01-21 UOB KAY HIAN (HONG KONG) LTD -0.34 20-01-20
239 20-01-17 UOB KAY HIAN (HONG KONG) LTD 0.71 20-01-06
240 KGI ASIA LTD -0.71 20-01-16
241 20-01-15 KGI ASIA LTD 1.82 20-01-14
242 20-01-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.45 20-01-02
243 20-01-09 KGI ASIA LTD 0.73 20-01-07
244 20-01-03 KGI ASIA LTD 2.59 20-01-02
245 19-12-27 CF SECURITIES LTD -0.29 18-08-14
246 19-12-20 KGI ASIA LTD -0.29 19-12-19
247 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 19-12-16
248 19-10-30 CHINA MERCHANTS BANK CO LTD -0.29 19-10-18
249 19-10-25 FUTEC FINANCIAL LTD 6.68 19-05-21
250 THE HONGKONG AND SHANGHAI BANKING -6.68 19-10-23
251 19-09-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.05 19-03-21
252 19-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.44 19-06-18
253 19-08-13 HANTEC SECURITIES CO LTD -1.87 19-07-03
254 19-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 19-04-01
255 19-07-03 CHIEF SECURITIES LTD 0.28 19-07-02
256 HANTEC SECURITIES CO LTD -0.26 18-08-29
257 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-05-24
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-06-17
259 19-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-05-14
260 19-03-27 THE HONGKONG AND SHANGHAI BANKING -0.48 19-03-22
261 19-03-21 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.37
262 19-01-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 18-10-12
263 18-11-29 THE HONGKONG AND SHANGHAI BANKING -1.05 18-10-25
264 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.51 18-11-14
265 18-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-10-25
266 18-11-07 BANK OF CHINA (HONG KONG) LTD -0.46 18-10-26
267 18-08-29 FUTU SECURITIES INTERNATIONAL 0.54 18-08-23
268 HANTEC SECURITIES CO LTD -0.54 18-03-27
269 18-04-06 BANK OF CHINA (HONG KONG) LTD -2.47 18-03-29
270 17-12-21 CF SECURITIES LTD 0.81
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 17-12-19
272 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.75 17-10-31
273 17-10-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-05-10
274 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 17-05-29
275 17-06-15 HANTEC SECURITIES CO LTD -0.40 17-04-12
276 17-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-02
277 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-06-02
278 BANK OF CHINA (HONG KONG) LTD -1.19 17-06-02
279 THE HONGKONG AND SHANGHAI BANKING -2.02 17-06-02
280 17-05-23 THE HONGKONG AND SHANGHAI BANKING 8.59 17-05-22
281 HANG SENG BANK LTD -0.92 11-04-13
282 17-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-05-02
283 17-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 16-06-28
284 17-04-07 TAIPING SECURITIES (HK) CO LTD -0.25 16-02-25
285 KGI ASIA LTD -0.26 16-07-05
286 PHILLIP SECURITIES (HONG KONG) LTD -0.29 16-07-05
287 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-06-22
288 CCB INTERNATIONAL SECURITIES LTD -0.52 16-02-18
289 CHINA MERCHANTS BANK CO LTD -0.57 16-07-05
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 16-07-04
291 SOOCHOW SECURITIES INTERNATIONAL -0.93 16-03-24
292 HANTEC SECURITIES CO LTD -2.26 16-07-05
293 17-03-01 BANK OF CHINA (HONG KONG) LTD -3.85 16-07-06
294 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.30 16-02-23
295 TUNG SHING SECURITIES (BROKERS) LTD -0.32 16-12-09
296 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 16-07-05
297 16-12-20 THE HONGKONG AND SHANGHAI BANKING 1.52 16-12-19
298 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-07-05
299 EVERBRIGHT SECURITIES INVESTMENT -2.43 16-06-01
300 16-12-19 THE HONGKONG AND SHANGHAI BANKING 1.85 16-10-26
301 CITIBANK N.A. -3.02 16-07-04
302 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-04
303 THE HONGKONG AND SHANGHAI BANKING -1.98 16-07-05
304 16-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.74 16-05-03
305 16-07-05 HANTEC SECURITIES CO LTD -0.52 16-02-03
306 16-07-04 CITIBANK N.A. -0.39 16-06-01
307 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-06-02
308 16-06-24 BANK OF CHINA (HONG KONG) LTD -1.32 16-06-02
309 16-06-22 THE HONGKONG AND SHANGHAI BANKING -0.66 16-06-07
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 16-06-07
311 16-04-19 CMB WING LUNG BANK LTD 0.41 07-08-21
312 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-08
313 16-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-01-19
314 16-01-14 CITIBANK N.A. 2.83 16-01-13
315 EVERBRIGHT SECURITIES INVESTMENT -2.74 16-01-13
316 15-12-15 BOCI SECURITIES LTD -13.04 15-12-11
317 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-17
318 15-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.84 15-11-06
319 BANK OF CHINA (HONG KONG) LTD -0.84 15-11-06
320 15-09-04 CHINA MERCHANTS BANK CO LTD -0.31 15-09-02
321 15-09-02 BANK OF CHINA (HONG KONG) LTD 0.85 15-09-01
322 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-09-01
323 15-09-01 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-08-31
324 GUODU SECURITIES (HONG KONG) LTD -0.28 15-08-31
325 15-08-28 HANTEC SECURITIES CO LTD 6.32 15-08-19
326 15-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-26
327 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-18
328 15-07-28 EVERBRIGHT SECURITIES INVESTMENT 4.68 15-07-21
329 BOCI SECURITIES LTD -4.72 15-07-24
330 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.71 15-07-17
331 15-07-15 BOCI SECURITIES LTD 17.71 15-07-14
332 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-07-10
333 15-07-13 KGI ASIA LTD 0.47 15-07-10
334 15-07-09 BOCI SECURITIES LTD -17.71 15-07-08
335 15-07-02 BOCI SECURITIES LTD 17.69 15-06-30
336 15-06-23 KGI ASIA LTD 0.28 15-06-08
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-22
338 15-06-11 GUODU SECURITIES (HONG KONG) LTD -0.25 15-06-04
339 15-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 15-06-04
340 15-06-04 CCB INTERNATIONAL SECURITIES LTD -0.28 15-06-03
341 PHILLIP SECURITIES (HONG KONG) LTD -0.63 15-06-03
342 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-28
343 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-05-28
344 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.72 15-05-27
345 EVERBRIGHT SECURITIES INVESTMENT 0.82 15-05-26
346 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 15-05-22
347 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-20
348 15-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-05-15
349 15-05-13 KARL-THOMSON SECURITIES CO LTD 1.93 15-04-27
350 15-05-12 CHINA MERCHANTS BANK CO LTD 0.74 15-05-11
351 15-05-07 GUODU SECURITIES (HONG KONG) LTD 3.77 15-04-22
352 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 15-05-06
353 CHINA MERCHANTS BANK CO LTD 1.81 15-05-06
354 15-05-06 BANK OF CHINA (HONG KONG) LTD 12.85 15-05-05
355 15-05-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 14-12-02
356 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 4.41 15-04-29
357 15-04-29 TSE'S SECURITIES LTD -0.48 15-04-16
358 15-04-28 CCB INTERNATIONAL SECURITIES LTD 2.14 15-04-20
359 OCBC BANK (HONG KONG) LTD -0.51 15-04-27
360 UBS SECURITIES HONG KONG LTD -1.50 15-04-17
361 15-04-27 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-04-16
362 OCBC BANK (HONG KONG) LTD -4.78 14-09-03
363 15-04-24 CHINA INDUSTRIAL SECURITIES -0.35 15-04-17
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-03-18
365 CMBC SECURITIES CO LTD -0.86 15-04-21
366 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-22
367 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-22
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 15-04-20
369 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-04-20
370 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-22
371 QUAM SECURITIES LTD -0.44 15-04-21
372 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 15-04-21
373 15-04-22 NANYANG COMMERCIAL BANK LTD -0.42 15-04-21
374 TAIPING SECURITIES (HK) CO LTD -0.42 15-04-21
375 FULBRIGHT SECURITIES LTD -0.49 15-04-21
376 HANG SENG SECURITIES LTD -0.51 15-04-21
377 SHANGHAI COMMERCIAL BANK LTD -0.53 15-04-20
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 15-04-21
379 CHINA MERCHANTS BANK CO LTD -0.69 15-04-21
380 KGI ASIA LTD -0.69 15-04-21
381 BOCI SECURITIES LTD -0.85 15-04-21
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 15-04-21
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 15-04-21
384 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 15-04-21
385 CITIBANK N.A. -2.44 15-04-21
386 HAITONG INTERNATIONAL SECURITIES CO LTD -2.77 15-04-21
387 BANK OF CHINA (HONG KONG) LTD -2.77 15-04-21
388 CITIC SECURITIES BROKERAGE (HK) LTD -2.89 15-04-20
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 15-04-21
390 THE HONGKONG AND SHANGHAI BANKING -12.91 15-04-21
391 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-17
392 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-04-17
393 CHINA MERCHANTS BANK CO LTD -0.27 15-04-17
394 FULBRIGHT SECURITIES LTD -0.66 15-04-17
395 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 15-04-16
396 CHINA MERCHANTS BANK CO LTD 0.58 15-04-16
397 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-16
398 CHINA CONSTRUCTION BANK (ASIA) -0.30 15-04-16
399 FULBRIGHT SECURITIES LTD -0.39 15-04-16
400 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-16
401 15-04-16 TSE'S SECURITIES LTD 0.73 14-04-08
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-04-15
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 15-04-15
404 KGI ASIA LTD 0.28 15-04-15
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-15
406 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-15
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-04-15
408 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.87 15-04-14
409 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 15-04-14
410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-14
411 BOCI SECURITIES LTD 0.35 15-04-14
412 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-14
413 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-04-14
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-04-14
415 THE HONGKONG AND SHANGHAI BANKING -2.85 15-04-14
416 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-04-13
417 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-13
418 15-04-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-10
419 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-01
421 MIB SECURITIES (HONG KONG) LTD -0.38 15-01-09
422 15-03-30 TUNG SHING SECURITIES (BROKERS) LTD -0.29 15-03-20
423 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-23
424 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-12-02
425 CTBC ASIA LTD -1.02 14-08-26
426 15-01-29 TUNG SHING SECURITIES (BROKERS) LTD -0.26 15-01-21
427 15-01-16 KGI ASIA LTD 0.62 15-01-09
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-01-14
429 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-08
430 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-01-06
431 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-10
432 QUAM SECURITIES LTD -0.37 14-12-10
433 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
434 BANK OF CHINA (HONG KONG) LTD -0.47 14-12-04
435 14-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-22
436 14-10-15 TUNG SHING SECURITIES (BROKERS) LTD -0.67 14-10-14
437 14-10-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-10-09
438 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-10-08
439 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-10-09
440 14-10-09 TUNG SHING SECURITIES (BROKERS) LTD 0.40 14-10-08
441 KARL-THOMSON SECURITIES CO LTD -0.94 14-10-08
442 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
443 KARL-THOMSON SECURITIES CO LTD -0.78 14-10-07
444 14-10-07 THE HONGKONG AND SHANGHAI BANKING 1.39 14-10-06
445 RHB SECURITIES HONG KONG LTD 1.33 14-08-21
446 BANK OF CHINA (HONG KONG) LTD 0.88 14-10-06
447 QUAM SECURITIES LTD 0.40 14-08-21
448 BOCI SECURITIES LTD 0.27 14-10-03
449 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 14-10-06
450 TUNG SHING SECURITIES (BROKERS) LTD -1.07 14-10-06
451 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 14-06-12
452 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 14-10-06
453 14-09-08 UBS SECURITIES HONG KONG LTD 2.25 13-10-03
454 THE HONGKONG AND SHANGHAI BANKING -2.25 14-09-05
455 14-09-03 OCBC BANK (HONG KONG) LTD -0.50 13-09-16
456 14-08-21 HING WONG SECURITIES LTD 0.35 10-03-29
457 14-08-01 CITIBANK N.A. -0.26 14-05-07
458 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-07-09
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-07-11
460 14-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 3.51 14-06-26
461 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.35 14-07-08
462 KARL-THOMSON SECURITIES CO LTD -6.04 14-06-16
463 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.57 14-06-23
464 14-06-16 KARL-THOMSON SECURITIES CO LTD 1.77 14-06-11
465 14-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 14-06-03
466 14-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 14-06-10
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-05-28
468 14-06-11 KARL-THOMSON SECURITIES CO LTD -0.32 14-04-23
469 14-06-09 SDICS INTERNATIONAL SECURITIES (HONG -0.31 14-06-06
470 THE HONGKONG AND SHANGHAI BANKING -1.27 14-06-06
471 14-05-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-05-23
472 14-04-15 HANG SENG SECURITIES LTD 0.35 14-04-14
473 CMBC SECURITIES CO LTD -0.36 14-04-03
474 14-03-20 CTBC ASIA LTD -0.40 11-05-24
475 14-03-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-03-12
476 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-02-25
477 BANK OF CHINA (HONG KONG) LTD -0.29 14-02-26
478 ONE CHINA SECURITIES LTD -0.34 14-02-25
479 14-01-02 CITIBANK N.A. 2.35 13-12-18
480 EFG BANK AG -3.63 11-02-01
481 13-12-02 ABCI SECURITIES CO LTD 0.31 10-08-04
482 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 12-12-05
483 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
484 13-11-20 SDICS INTERNATIONAL SECURITIES (HONG 0.29 13-11-18
485 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-18
486 13-11-18 SDICS INTERNATIONAL SECURITIES (HONG 0.41 13-11-14
487 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-14
488 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
489 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-10-29
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-28
491 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-10-25
493 13-10-24 HANTEC SECURITIES CO LTD -0.39 13-10-23
494 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-22
495 HANTEC SECURITIES CO LTD -0.48 13-10-21
496 13-10-21 HANTEC SECURITIES CO LTD -0.35 13-10-17
497 13-10-17 QUAM SECURITIES LTD 0.30 13-10-16
498 HANTEC SECURITIES CO LTD -0.45 13-10-11
499 13-10-10 HANTEC SECURITIES CO LTD -0.45 13-10-09
500 13-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.31 13-10-07
501 HANTEC SECURITIES CO LTD -0.30 13-10-04
502 13-10-04 QUAM SECURITIES LTD -0.38 13-10-03
503 13-10-03 ONE CHINA SECURITIES LTD 0.59 13-09-25
504 HANTEC SECURITIES CO LTD -0.39 13-09-27
505 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-02
506 13-10-02 QUAM SECURITIES LTD 0.31 13-09-30
507 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-30
508 13-09-30 IMPERIUM INTERNATIONAL SECURITIES LTD -0.93 13-09-27
509 13-09-27 THE HONGKONG AND SHANGHAI BANKING 7.99 13-09-26
510 HANTEC SECURITIES CO LTD 3.16 13-09-12
511 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 13-09-19
512 IMPERIUM INTERNATIONAL SECURITIES LTD -4.74 13-09-24
513 KARL-THOMSON SECURITIES CO LTD -7.90 13-08-28
514 13-08-30 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 13-08-28
515 FULBRIGHT SECURITIES LTD -0.38 13-08-29
516 13-08-28 KARL-THOMSON SECURITIES CO LTD 10.42 13-08-26
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.53 13-08-27
518 THE HONGKONG AND SHANGHAI BANKING -7.93 13-08-27
519 13-08-26 KARL-THOMSON SECURITIES CO LTD 3.79 13-07-08
520 CITIC SECURITIES BROKERAGE (HK) LTD -3.79 13-08-20
521 13-08-19 IMPERIUM INTERNATIONAL SECURITIES LTD 4.74 13-08-16
522 13-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-08-08
523 OCBC BANK (HONG KONG) LTD -0.85 13-07-16
524 THE HONGKONG AND SHANGHAI BANKING -1.35 13-08-12
525 13-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.07 13-07-31
526 GOLDRIDE SECURITIES LTD -4.07 13-06-06
527 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-08
528 KGI ASIA LTD 0.33 13-06-21
529 BANK OF CHINA (HONG KONG) LTD 0.33 13-07-08
530 ARK SECURITIES (HONG KONG) LTD -0.43 13-07-08
531 OCBC BANK (HONG KONG) LTD -0.44 13-07-08
532 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 13-07-05
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 12-01-04
534 13-07-08 ARK SECURITIES (HONG KONG) LTD -0.30 12-11-22
535 13-07-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.66 13-07-04
536 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.66 13-06-28
537 13-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.66 12-09-24
538 FULBRIGHT SECURITIES LTD -2.38 12-11-01
539 13-06-06 PHILLIP SECURITIES (HONG KONG) LTD 2.66 13-06-05
540 GOLDRIDE SECURITIES LTD -2.66 13-01-14
541 13-03-19 OCBC BANK (HONG KONG) LTD -1.70 12-12-04
542 13-01-14 GOLDRIDE SECURITIES LTD -1.39 12-10-30
543 12-12-27 CMBC SECURITIES CO LTD -0.33 12-11-29
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 12-12-07
545 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-11-28
546 12-12-19 BANK OF CHINA (HONG KONG) LTD -0.42 12-12-18
547 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 12-12-18
548 THE HONGKONG AND SHANGHAI BANKING -5.19 12-12-18
549 12-11-29 CMBC SECURITIES CO LTD 0.30 12-11-28
550 OCBC BANK (HONG KONG) LTD -0.26 12-11-28
551 12-11-28 CMBC SECURITIES CO LTD 0.27 12-11-23
552 12-11-22 CMBC SECURITIES CO LTD 0.66 12-11-06
553 OCBC BANK (HONG KONG) LTD -1.50 12-11-19
554 12-11-19 OCBC BANK (HONG KONG) LTD -5.06 10-08-16
555 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-03-16
557 12-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 12-03-12
558 BOCI SECURITIES LTD -0.26 12-03-09
559 11-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 11-12-28
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-05
561 11-09-19 DEUTSCHE BANK AG 0.86 11-02-01
562 THE HONGKONG AND SHANGHAI BANKING -0.86 11-07-05
563 11-08-30 FULBRIGHT SECURITIES LTD 4.35 11-05-24
564 WINGS SECURITIES (HK) LTD -4.35 11-03-30
565 11-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-05-20
566 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
567 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-18
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
569 THE HONGKONG AND SHANGHAI BANKING -1.35 11-05-18
570 11-05-18 BANK OF CHINA (HONG KONG) LTD 0.53 11-05-17
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-05-17
572 CCB INTERNATIONAL SECURITIES LTD -0.29 11-05-17
573 TUNG SHING SECURITIES (BROKERS) LTD -0.76 11-05-03
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 11-05-17
575 11-05-17 THE HONGKONG AND SHANGHAI BANKING 1.03 11-05-16
576 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-05-16
577 CMBC SECURITIES CO LTD -0.41 11-05-13
578 CCB INTERNATIONAL SECURITIES LTD -0.67 11-05-16
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 11-05-16
580 11-05-16 CCB INTERNATIONAL SECURITIES LTD -0.47 11-05-13
581 11-05-13 CMBC SECURITIES CO LTD 0.35 11-05-12
582 CCB INTERNATIONAL SECURITIES LTD -0.52 11-05-05
583 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
584 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-04
585 11-05-04 CCB INTERNATIONAL SECURITIES LTD 0.30 11-04-27
586 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-03
587 11-03-30 WINGS SECURITIES (HK) LTD 4.35 10-08-18
588 11-03-29 GOLDRIDE SECURITIES LTD -0.55 11-03-23
589 11-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-03-15
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-03-24
591 THE HONGKONG AND SHANGHAI BANKING -2.11 11-03-24
592 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-23
593 CITIBANK N.A. -0.42 11-03-22
594 11-03-18 HANG SENG BANK LTD -1.50 09-11-25
595 11-03-14 THE HONGKONG AND SHANGHAI BANKING 13.06 11-03-11
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-03-11
597 11-03-09 CCB INTERNATIONAL SECURITIES LTD -0.28 11-02-16
598 11-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-02-17
599 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-04
600 BANK OF CHINA (HONG KONG) LTD -0.38 11-03-03
601 11-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-03-03
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 11-02-22
603 11-03-04 CITIBANK N.A. -0.37 11-03-02
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 11-03-03
605 THE HONGKONG AND SHANGHAI BANKING -3.40 11-03-03
606 11-02-14 CMBC SECURITIES CO LTD -0.62 11-01-06
607 11-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 11-01-26
608 11-02-01 EFG BANK AG 3.63
609 DEUTSCHE BANK AG -3.63 11-01-20
610 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
611 11-01-26 CITIBANK N.A. -0.32 11-01-24
612 11-01-21 CITIBANK N.A. -0.31 11-01-20
613 11-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.82 11-01-04
614 MIB SECURITIES (HONG KONG) LTD -1.91 10-10-19
615 10-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-29
616 10-12-29 ARK SECURITIES (HONG KONG) LTD 0.26 10-12-28
617 IMAGI BROKERAGE LTD -0.26 10-12-28
618 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-23
619 ARK SECURITIES (HONG KONG) LTD 0.44 10-11-22
620 IMAGI BROKERAGE LTD -0.96 10-12-22
621 10-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-20
622 METRO CAPITAL SECURITIES LTD 0.28 10-12-16
623 CITIBANK N.A. -0.50 10-12-20
624 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-16
625 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-14
626 CITIBANK N.A. -0.79 10-11-30
627 10-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.95 10-11-18
628 10-11-30 THE HONGKONG AND SHANGHAI BANKING -0.97 10-11-29
629 10-11-11 CITIBANK N.A. 4.37 10-10-21
630 FT SECURITIES LTD -7.38 07-06-26
631 10-10-21 CMBC SECURITIES CO LTD 0.28 10-10-20
632 METRO CAPITAL SECURITIES LTD -0.25 10-10-19
633 10-10-20 CCB INTERNATIONAL SECURITIES LTD 0.34 10-10-18
634 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-19
635 10-10-19 METRO CAPITAL SECURITIES LTD 0.25 08-06-12
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-10-18
637 THE HONGKONG AND SHANGHAI BANKING -0.72 10-10-18
638 10-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.67 10-08-23
639 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-17
641 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-05
642 BOCI SECURITIES LTD -0.39 10-08-23
643 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 10-09-01
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-08-23
645 CMBC SECURITIES CO LTD -0.82 10-08-20
646 DEUTSCHE BANK AG -2.19 10-05-13
647 IMAGI BROKERAGE LTD -2.23 10-04-20
648 10-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-08-23
649 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
650 10-09-28 THE HONGKONG AND SHANGHAI BANKING 2.29 10-09-27
651 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
652 10-09-24 PHILLIP SECURITIES (HONG KONG) LTD 1.15 10-08-23
653 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 10-08-23
654 THE HONGKONG AND SHANGHAI BANKING -1.75 10-08-23
655 10-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 10-08-23
656 10-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 10-08-20
657 GOLDRIDE SECURITIES LTD 1.07 10-08-13
658 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 10-08-20
659 MIB SECURITIES (HONG KONG) LTD -0.82 10-08-20
660 10-08-19 CMBC SECURITIES CO LTD 0.26 10-08-18
661 MIB SECURITIES (HONG KONG) LTD -0.60 10-08-18
662 10-08-18 MIB SECURITIES (HONG KONG) LTD 2.40 10-08-17
663 CMBC SECURITIES CO LTD 1.83 10-08-17
664 WINGS SECURITIES (HK) LTD -0.71 10-08-16
665 TUNG SHING SECURITIES (BROKERS) LTD -0.92 10-08-05
666 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-16
668 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-08-09
669 CMBC SECURITIES CO LTD -0.55 10-08-16
670 MIB SECURITIES (HONG KONG) LTD -0.69 10-08-16
671 10-08-16 OCBC BANK (HONG KONG) LTD 17.31 07-06-26
672 MIB SECURITIES (HONG KONG) LTD 2.74 10-08-02
673 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 10-08-13
674 FIRST SHANGHAI SECURITIES LTD 0.53 10-08-11
675 KINGSTON SECURITIES LTD 0.28 10-02-10
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-13
677 EMPEROR SECURITIES LTD -0.31 10-08-11
678 BOCI SECURITIES LTD -0.34 10-08-13
679 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 10-08-10
680 CMBC SECURITIES CO LTD -0.75 10-08-13
681 WINGS SECURITIES (HK) LTD -0.93 10-08-13
682 THE HONGKONG AND SHANGHAI BANKING -1.61 10-08-13
683 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-12
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 10-08-12
685 CCB INTERNATIONAL SECURITIES LTD 0.33 10-08-11
686 CMBC SECURITIES CO LTD -0.38 10-08-10
687 CITIBANK N.A. -0.83 10-08-10
688 WINGS SECURITIES (HK) LTD -1.67 10-08-12
689 GOLDRIDE SECURITIES LTD -2.06 10-04-19
690 10-08-12 WINGS SECURITIES (HK) LTD 1.64 10-08-11
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-11
692 10-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-08-09
693 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-08-10
694 BOCI SECURITIES LTD -0.59 10-08-10
695 BANK OF CHINA (HONG KONG) LTD -0.92 10-08-10
696 WINGS SECURITIES (HK) LTD -1.84 10-08-10
697 THE HONGKONG AND SHANGHAI BANKING -6.18 10-08-10
698 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-09
699 10-08-09 WINGS SECURITIES (HK) LTD 1.22 10-08-04
700 THE HONGKONG AND SHANGHAI BANKING 0.81 10-08-06
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-08-06
702 CMBC SECURITIES CO LTD 0.45 10-08-06
703 SHANGHAI COMMERCIAL BANK LTD 0.30 10-08-06
704 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-04-13
705 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-07-29
706 10-08-06 CMBC SECURITIES CO LTD 1.58
707 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-05
708 BOCI SECURITIES LTD -0.27 10-08-04
709 CITIBANK N.A. -0.62 10-07-30
710 10-08-05 CCB INTERNATIONAL SECURITIES LTD 0.26 10-08-04
711 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
712 10-08-04 WINGS SECURITIES (HK) LTD 2.33 07-06-26
713 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-03
714 CCB INTERNATIONAL SECURITIES LTD 0.34 10-07-30
715 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-07-30
716 BOCI SECURITIES LTD -0.29 10-07-29
717 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-07
718 10-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-05-19
719 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-06
720 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-28
721 10-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-05-11
722 10-05-13 HANG SENG SECURITIES LTD 0.27 10-05-11
723 BANK OF CHINA (HONG KONG) LTD -0.33 10-05-12
724 10-05-05 THE HONGKONG AND SHANGHAI BANKING 3.35 10-05-04
725 CITIBANK N.A. -3.31 10-05-04
726 10-04-29 CITIBANK N.A. 3.31 10-04-28
727 THE HONGKONG AND SHANGHAI BANKING -3.18 10-04-28
728 10-04-27 RHB SECURITIES HONG KONG LTD -0.30 10-04-22
729 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-04-19
730 RHB SECURITIES HONG KONG LTD 0.30 07-07-12
731 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
732 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-21
733 10-04-19 GOLDRIDE SECURITIES LTD 3.31 10-04-13
734 HENYEP SECURITIES LTD -0.42 10-04-15
735 MIB SECURITIES (HONG KONG) LTD -2.80 10-03-22
736 10-04-16 SHANGHAI COMMERCIAL BANK LTD 0.33 10-04-15
737 10-04-15 THE HONGKONG AND SHANGHAI BANKING 3.41 10-04-14
738 CITIC SECURITIES BROKERAGE (HK) LTD -3.31 10-04-12
739 10-04-13 DEUTSCHE BANK AG 1.91 10-04-07
740 SINOLINK SECURITIES (HONG KONG) CO LTD 1.53
741 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
742 IMAGI BROKERAGE LTD -0.43 07-11-12
743 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-04-12
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 10-04-12
745 GOLDRIDE SECURITIES LTD -2.33 10-03-11
746 10-04-12 BOCI SECURITIES LTD 1.94 10-03-17
747 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 10-03-17
748 SHANGHAI COMMERCIAL BANK LTD 0.54 10-03-17
749 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 09-12-09
750 CITIBANK N.A. 0.40 10-04-09
751 HANG SENG SECURITIES LTD 0.40 10-03-17
752 CHOW SANG SANG SECURITIES LTD 0.40 09-08-28
753 REALINK FINANCIAL TRADE LTD -0.37 10-03-17
754 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-03-17
755 ENLIGHTEN SECURITIES LTD -0.40 10-03-17
756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-03-17
757 TUNG SHING SECURITIES (BROKERS) LTD -0.58 10-03-17
758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 10-03-17
759 CHINA CONSTRUCTION BANK (ASIA) -1.19 10-03-05
760 THE HONGKONG AND SHANGHAI BANKING -2.47 10-04-09
761 10-04-09 CITIBANK N.A. -0.37 09-10-27
762 10-04-07 THE HONGKONG AND SHANGHAI BANKING -1.46 10-03-25
763 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-17
764 10-03-22 MIB SECURITIES (HONG KONG) LTD 2.80 10-03-17
765 10-03-17 TUNG SHING SECURITIES (BROKERS) LTD 2.46 10-03-15
766 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 10-03-10
767 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-16
768 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-16
769 DBS VICKERS (HONG KONG) LTD 0.29 09-04-30
770 REALINK FINANCIAL TRADE LTD 0.27 10-03-10
771 BOCI SECURITIES LTD -0.32 10-03-15
772 MIB SECURITIES (HONG KONG) LTD -5.14 10-03-16
773 10-03-16 MIB SECURITIES (HONG KONG) LTD -0.47 10-03-12
774 10-03-12 MIB SECURITIES (HONG KONG) LTD 2.16 10-03-11
775 10-03-11 MIB SECURITIES (HONG KONG) LTD 2.16 10-03-10
776 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-10
777 HENYEP SECURITIES LTD 0.52 10-03-10
778 ENLIGHTEN SECURITIES LTD 0.31 10-03-10
779 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-10
780 GOLDRIDE SECURITIES LTD -1.01 10-03-10
781 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 10-03-09
782 UOB KAY HIAN (HONG KONG) LTD 0.66 10-03-09
783 BOCI SECURITIES LTD 0.31 10-03-09
784 GOLDRIDE SECURITIES LTD -1.44 10-03-09
785 MIB SECURITIES (HONG KONG) LTD -1.52 10-03-09
786 10-03-09 MIB SECURITIES (HONG KONG) LTD 2.81 10-01-21
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-08
788 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 10-03-08
789 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-03-05
790 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-03-05
791 GOLDRIDE SECURITIES LTD -0.81 09-08-20
792 SUN GROWTH SECURITIES LTD -1.34 10-03-05
793 THE HONGKONG AND SHANGHAI BANKING -1.69 10-03-05
794 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-03-04
795 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-01-08
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-04
797 SUN GROWTH SECURITIES LTD -1.62 09-08-21
798 10-03-04 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-02-23
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 10-03-03
800 10-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-03-01
801 10-01-15 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-19
802 CHIYU BANKING CORPORATION LTD -0.30 10-01-11
803 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-08
804 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
805 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-24
806 ICBC (ASIA) SECURITIES LTD -0.38 09-11-23
807 ENLIGHTEN SECURITIES LTD -0.54 09-11-24
808 09-09-02 DEUTSCHE BANK AG 2.46 09-08-28
809 THE HONGKONG AND SHANGHAI BANKING -2.42 09-09-01
810 09-08-28 DEUTSCHE BANK AG 1.92
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 09-08-27
812 HANG SENG SECURITIES LTD -0.26 09-08-27
813 CITIBANK N.A. -0.33 09-08-27
814 THE HONGKONG AND SHANGHAI BANKING -2.80 09-08-27
815 09-08-27 CITIBANK N.A. 0.33 09-08-06
816 HANG SENG SECURITIES LTD 0.29 09-08-26
817 FUNDERSTONE SECURITIES LTD 0.26 09-08-26
818 HANG SENG BANK LTD -0.51 09-07-30
819 09-08-21 SUN GROWTH SECURITIES LTD 3.05 07-06-26
820 THE HONGKONG AND SHANGHAI BANKING -3.05 09-08-20
821 09-08-20 GOLDRIDE SECURITIES LTD 2.13 08-06-27
822 THE HONGKONG AND SHANGHAI BANKING -2.13 09-08-18
823 09-07-22 ICBC (ASIA) SECURITIES LTD 0.27 09-07-21
824 HANG SENG BANK LTD -0.28 09-05-25
825 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-21
826 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-16
827 TUNG SHING SECURITIES (BROKERS) LTD -0.60 09-06-04
828 09-06-05 FAIR EAGLE SECURITIES CO LTD 0.29 08-06-02
829 09-05-25 HANG SENG BANK LTD -0.59 09-05-22
830 09-05-22 HANG SENG SECURITIES LTD 0.42 09-05-20
831 HANG SENG BANK LTD -0.58 09-05-07
832 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-15
833 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.42 09-04-03
834 KARL-THOMSON SECURITIES CO LTD -0.28 08-12-09
835 09-04-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 09-02-03
836 FUNDERSTONE SECURITIES LTD -0.26 09-03-31
837 09-03-30 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-27
838 HANG SENG BANK LTD -0.27 08-12-15
839 09-03-11 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-03-10
840 08-11-14 CITIBANK N.A. 1.26 08-11-13
841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-13
842 08-10-17 FUNDERSTONE SECURITIES LTD -0.37 08-10-16
843 08-10-09 CITIBANK N.A. 0.92 08-09-23
844 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-08
845 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-04
846 08-07-31 FUNDERSTONE SECURITIES LTD -0.26 08-07-25
847 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-18
848 08-06-06 HANG SENG SECURITIES LTD -0.28 08-06-05
849 08-06-05 HANG SENG SECURITIES LTD 0.40 08-06-04
850 HANG SENG BANK LTD -0.62 08-05-26
851 08-06-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 08-05-30
852 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
853 08-05-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-05-29
854 08-05-26 HANG SENG BANK LTD -0.52 07-06-26
855 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-01-02
857 08-01-03 HSBC PRIVATE BANK (SUISSE) SA 0.26
858 07-09-18 THE HONGKONG AND SHANGHAI BANKING 13.77 07-09-17
859 07-07-30 ARK SECURITIES (HONG KONG) LTD 0.28 07-06-26
860 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-27
861 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-23
862 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-20
863 07-07-19 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-07-18

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