PPS International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08201  2013-06-17    
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 25-09-23 FUTU SECURITIES INTERNATIONAL 0.39 25-09-08
2 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-09-08
3 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-04
4 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-08-20
5 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-05-13
6 FUTU SECURITIES INTERNATIONAL -0.71 25-07-03
7 25-04-30 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-04-23
8 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 4.08 24-11-11
9 FUTU SECURITIES INTERNATIONAL -4.08 25-02-20
10 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-10
11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-04
12 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-13
13 24-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-08-09
14 24-08-15 VALUABLE CAPITAL LTD 0.47 24-08-14
15 STOCKWELL SECURITIES LTD -0.55 24-08-14
16 24-08-14 STOCKWELL SECURITIES LTD -0.61 24-08-09
17 22-09-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-11-17
18 CHIEF SECURITIES LTD -0.28 22-08-30
19 22-08-30 THE HONGKONG AND SHANGHAI BANKING 1.29 22-08-29
20 AAA SECURITIES CO. LTD -1.29 22-01-21
21 22-01-21 AAA SECURITIES CO. LTD 1.29 19-06-27
22 THE HONGKONG AND SHANGHAI BANKING -1.29 22-01-10
23 21-05-14 THE HONGKONG AND SHANGHAI BANKING 10.05 21-04-27
24 KINGSTON SECURITIES LTD -20.50 17-11-24
25 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 64.91 21-03-18
26 CTW SECURITIES LTD -64.91 21-04-01
27 21-04-01 FUTU SECURITIES INTERNATIONAL 4.08 21-03-12
28 CTW SECURITIES LTD -4.08 21-03-09
29 20-08-06 CTW SECURITIES LTD 0.26 20-06-10
30 20-06-10 CTW SECURITIES LTD 2.28 20-06-09
31 LAMTEX SECURITIES LTD -2.28 20-06-09
32 20-06-09 CTW SECURITIES LTD 66.42
33 LAMTEX SECURITIES LTD -66.42 20-06-08
34 20-05-15 STOCKWELL SECURITIES LTD 0.64 20-05-13
35 RAFFAELLO SECURITIES (HK) LTD -0.63 20-05-13
36 20-05-13 RAFFAELLO SECURITIES (HK) LTD 0.63
37 STOCKWELL SECURITIES LTD -0.63 19-06-17
38 19-06-27 THE HONGKONG AND SHANGHAI BANKING 1.29 19-06-19
39 AAA SECURITIES CO. LTD -1.29 18-07-06
40 19-05-09 ACU SECURITIES LTD -0.34 17-07-28
41 19-01-03 SINO WEALTH SECURITIES LTD 0.55 18-12-06
42 18-12-06 SINO WEALTH SECURITIES LTD -0.55 18-10-23
43 18-10-31 LAMTEX SECURITIES LTD 0.36 18-10-23
44 JPMORGAN CHASE BANK, NATIONAL -0.35 18-10-30
45 18-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 18-06-04
46 18-10-23 SINO WEALTH SECURITIES LTD -0.85 18-03-20
47 18-10-10 WING FUNG SECURITIES LTD -0.32 18-06-29
48 18-10-02 BNP PARIBAS -0.33 18-01-05
49 18-09-05 LAMTEX SECURITIES LTD 0.28 18-09-04
50 PRUDENTIAL BROKERAGE LTD -0.26 18-07-12
51 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-06
52 THE HONGKONG AND SHANGHAI BANKING -0.54 18-07-23
53 18-07-06 LAMTEX SECURITIES LTD 89.31 18-06-12
54 AAA SECURITIES CO. LTD 2.59 18-05-29
55 STOCKWELL SECURITIES LTD 1.20 18-06-28
56 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-04
57 PRUDENTIAL BROKERAGE LTD 0.62 18-06-08
58 CHIEF SECURITIES LTD 0.57 18-06-29
59 MIGHTY BROKERAGE (ASIA) LTD 0.49 18-06-29
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-29
61 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-04
62 BOCI SECURITIES LTD 0.37 18-06-26
63 18-06-04 CHIEF SECURITIES LTD 0.30 18-06-01
64 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-31
65 18-04-16 QUAM SECURITIES LTD -0.31 18-03-27
66 18-03-20 LAMTEX SECURITIES LTD 0.27 18-03-19
67 18-03-19 LAMTEX SECURITIES LTD 35.65 17-12-20
68 GRAND MOORE CAPITAL LTD -35.65 17-12-20
69 18-02-27 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-26
70 18-02-09 MIGHTY BROKERAGE (ASIA) LTD 0.44 18-02-07
71 KGI ASIA LTD -0.37 18-01-18
72 18-01-05 BNP PARIBAS 0.33 17-11-17
73 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
74 18-01-03 KGI ASIA LTD -0.31 17-12-06
75 17-12-20 GRAND MOORE CAPITAL LTD 35.65
76 LAMTEX SECURITIES LTD -35.65 17-12-13
77 17-09-05 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-04
78 THE HONGKONG AND SHANGHAI BANKING -0.57 17-09-04
79 17-07-28 UBS SECURITIES HONG KONG LTD -0.32 17-02-13
80 SINO WEALTH SECURITIES LTD -0.84 16-09-23
81 CHRISTFUND SECURITIES LTD -3.39 17-01-26
82 17-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-05-15
83 17-05-08 SDICS INTERNATIONAL SECURITIES (HONG -0.25 16-11-28
84 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-29
85 BNP PARIBAS -0.33 17-02-28
86 17-03-01 CELESTIAL SECURITIES LTD -1.36 17-02-01
87 17-02-28 BNP PARIBAS 0.33 16-05-20
88 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 17-02-16
89 17-02-20 PUBLIC FINANCIAL SECURITIES LTD -0.69 17-02-09
90 TAI FUNG KUENTAI SECURITIES CO LTD -0.93 17-02-13
91 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 17-01-17
92 17-02-17 LAMTEX SECURITIES LTD 11.19 17-02-16
93 FULBRIGHT SECURITIES LTD -0.91 17-02-14
94 CHINA CITIC BANK INTERNATIONAL LTD -1.33 17-02-13
95 17-02-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 17-01-26
96 TELECOM KING SECURITIES LTD -0.33 17-02-03
97 CHOW SANG SANG SECURITIES LTD -0.35 17-01-20
98 CMBC SECURITIES CO LTD -0.36 17-02-13
99 HO FUNG SHARES INVESTMENT LTD -0.38 17-01-10
100 VICTORY SECURITIES CO LTD -0.48 17-02-09
101 TAI SHING STOCK INVESTMENT CO LTD -0.50 17-01-09
102 SOUTH CHINA SECURITIES LTD -0.52 17-02-06
103 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-01-23
104 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 17-02-14
105 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 17-02-06
106 DAH SING SECURITIES LTD -0.67 17-02-13
107 RHB SECURITIES HONG KONG LTD -0.75 17-02-01
108 SINOPAC SECURITIES (ASIA) LTD -0.75 17-02-07
109 REALINK FINANCIAL TRADE LTD -0.82 17-02-14
110 FOUNDER SECURITIES (HONG KONG) LTD -0.88 17-01-12
111 ONE CHINA SECURITIES LTD -1.02 17-02-15
112 FB SECURITIES (HONG KONG) LTD -1.17 17-02-13
113 INTERACTIVE BROKERS HONG KONG LTD -1.35 17-02-13
114 SHANGHAI COMMERCIAL BANK LTD -1.40 17-02-13
115 WOCOM SECURITIES LTD -1.47 17-01-03
116 CHONG HING SECURITIES LTD -1.49 17-01-19
117 DBS BANK (HONG KONG) LTD -1.66 17-02-13
118 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.75 17-02-06
119 CHIEF SECURITIES LTD -2.10 17-02-14
120 WING FUNG SECURITIES LTD -2.12 17-02-09
121 EAST ASIA SECURITIES CO LTD -2.12 17-01-19
122 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 17-02-13
123 FUTU SECURITIES INTERNATIONAL -2.23 17-02-15
124 OCBC BANK (HONG KONG) LTD -2.31 17-01-12
125 UOB KAY HIAN (HONG KONG) LTD -2.36 17-01-25
126 BANK OF COMMUNICATIONS TRUSTEE LTD -2.69 17-02-08
127 ICBC (ASIA) SECURITIES LTD -3.29 17-01-19
128 HSBC BROKING SECURITIES (HONG KONG) LTD -3.46 17-02-07
129 CHINA MERCHANTS BANK CO LTD -3.54 17-02-01
130 I-ACCESS INVESTORS LTD -3.66 17-02-13
131 BRIGHT SMART SECURITIES INTERNATIONAL -3.70 17-02-10
132 PHILLIP SECURITIES (HONG KONG) LTD -3.75 17-02-15
133 BOCOM INTERNATIONAL SECURITIES LTD -4.13 17-02-10
134 CITIBANK N.A. -4.31 17-02-08
135 EVERBRIGHT SECURITIES INVESTMENT -4.44 17-02-14
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.66 17-02-03
137 NANYANG COMMERCIAL BANK LTD -4.71 17-01-05
138 CMB WING LUNG BANK LTD -5.49 17-02-13
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.50 17-02-07
140 ACU SECURITIES LTD -5.57 17-02-01
141 EMPEROR SECURITIES LTD -5.78 17-01-12
142 CHINA CONSTRUCTION BANK (ASIA) -6.50 17-01-03
143 FIRST SHANGHAI SECURITIES LTD -7.96 17-01-09
144 GET NICE SECURITIES LTD -8.27 17-02-06
145 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -8.28 17-01-12
146 HANG SENG SECURITIES LTD -10.64 17-02-09
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.31 17-02-13
148 KGI ASIA LTD -12.23 17-02-08
149 BOCI SECURITIES LTD -12.48 17-02-14
150 STANDARD CHARTERED BANK (HONG KONG) LTD -15.78 17-02-15
151 BANK OF CHINA (HONG KONG) LTD -41.06 17-02-15
152 HAITONG INTERNATIONAL SECURITIES CO LTD -45.60 17-01-25
153 THE HONGKONG AND SHANGHAI BANKING -58.15 17-02-15
154 KINGSTON SECURITIES LTD -191.07 17-01-26
155 LAMTEX SECURITIES LTD -249.15 17-02-09
156 17-02-14 BANK OF CHINA (HONG KONG) LTD 0.47 17-02-13
157 EVERBRIGHT SECURITIES INVESTMENT 0.44 17-02-03
158 BOCI SECURITIES LTD -0.27 17-02-08
159 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 17-02-13
160 REALINK FINANCIAL TRADE LTD -0.44 17-02-13
161 17-02-13 DBS BANK (HONG KONG) LTD 1.74 16-12-29
162 CHINA CITIC BANK INTERNATIONAL LTD 1.45
163 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 16-05-26
164 UBS SECURITIES HONG KONG LTD -0.83 17-01-18
165 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 17-01-26
166 17-02-09 VICTORY SECURITIES CO LTD 0.47 16-08-24
167 17-02-08 REALINK FINANCIAL TRADE LTD 0.26 17-02-06
168 BOCI SECURITIES LTD -0.44 17-02-07
169 17-02-07 CITIBANK N.A. 0.54 17-01-26
170 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 17-02-06
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
172 BOCI SECURITIES LTD -0.28 17-02-02
173 QUAM SECURITIES LTD -0.32 17-01-03
174 17-02-06 GET NICE SECURITIES LTD 7.73 16-03-22
175 REALINK FINANCIAL TRADE LTD 0.88 17-02-01
176 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 16-11-25
177 SOUTH CHINA SECURITIES LTD 0.51 16-12-28
178 17-02-01 ACU SECURITIES LTD 5.69 16-05-16
179 CHINA MERCHANTS BANK CO LTD 3.42 16-11-28
180 HSBC BROKING SECURITIES (HONG KONG) LTD 2.98 16-11-28
181 CELESTIAL SECURITIES LTD 1.33 16-12-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-26
183 HANG SENG SECURITIES LTD -0.83 17-01-20
184 THE HONGKONG AND SHANGHAI BANKING -4.14 17-01-25
185 17-01-26 CHRISTFUND SECURITIES LTD 3.26 16-11-04
186 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.74 16-12-28
187 FULBRIGHT SECURITIES LTD 0.88 16-11-28
188 RHB SECURITIES HONG KONG LTD 0.73 16-10-25
189 CITIBANK N.A. 0.67 17-01-25
190 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 16-06-27
191 BOCI SECURITIES LTD -0.65 17-01-23
192 17-01-25 KINGSTON SECURITIES LTD 190.76 16-12-19
193 SINOPAC SECURITIES (ASIA) LTD 0.58 16-11-07
194 TUNG SHING SECURITIES (BROKERS) LTD -0.57 17-01-11
195 17-01-23 LAMTEX SECURITIES LTD 0.63 17-01-20
196 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 16-11-28
197 UOB KAY HIAN (HONG KONG) LTD -0.39 17-01-18
198 17-01-20 LAMTEX SECURITIES LTD 0.83 17-01-19
199 TAI FUNG KUENTAI SECURITIES CO LTD 0.75 16-12-29
200 17-01-19 EAST ASIA SECURITIES CO LTD 2.07 16-12-16
201 17-01-18 UBS SECURITIES HONG KONG LTD 1.04 16-10-13
202 LAMTEX SECURITIES LTD 0.60 17-01-17
203 17-01-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-04-13
204 LAMTEX SECURITIES LTD 0.37 17-01-16
205 17-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.64 16-12-30
206 LAMTEX SECURITIES LTD 0.36 17-01-13
207 17-01-13 LAMTEX SECURITIES LTD 0.70 17-01-12
208 DAH SING SECURITIES LTD 0.66 16-12-29
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-12
210 KGI ASIA LTD -0.28 17-01-12
211 CHIEF SECURITIES LTD -0.58 17-01-12
212 17-01-12 EMPEROR SECURITIES LTD 5.59 16-11-28
213 PHILLIP SECURITIES (HONG KONG) LTD 3.75 16-12-22
214 OCBC BANK (HONG KONG) LTD 2.23 16-12-28
215 FOUNDER SECURITIES (HONG KONG) LTD 0.34 17-01-09
216 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-01-03
217 HANG SENG SECURITIES LTD -0.29 17-01-11
218 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-11
219 17-01-11 EVERBRIGHT SECURITIES INVESTMENT 4.04 16-11-28
220 BOCOM INTERNATIONAL SECURITIES LTD 4.00 16-11-28
221 LAMTEX SECURITIES LTD 1.83 17-01-10
222 FUTU SECURITIES INTERNATIONAL -0.29 17-01-04
223 BANK OF CHINA (HONG KONG) LTD -0.50 17-01-10
224 17-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.53 16-12-16
225 SHANGHAI COMMERCIAL BANK LTD 1.49 16-11-28
226 LAMTEX SECURITIES LTD 0.97 17-01-09
227 HO FUNG SHARES INVESTMENT LTD 0.37 16-12-30
228 UOB KAY HIAN (HONG KONG) LTD 0.26 17-01-04
229 BANK OF CHINA (HONG KONG) LTD -0.28 17-01-09
230 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-01-04
231 THE HONGKONG AND SHANGHAI BANKING -0.66 17-01-09
232 17-01-09 FIRST SHANGHAI SECURITIES LTD 7.83 16-12-30
233 WING FUNG SECURITIES LTD 2.03 16-12-29
234 LAMTEX SECURITIES LTD 0.66 17-01-06
235 17-01-06 CHONG HING SECURITIES LTD 1.52 16-12-29
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-12-30
237 17-01-05 NANYANG COMMERCIAL BANK LTD 4.54 16-11-28
238 17-01-04 BOCI SECURITIES LTD 13.94 16-12-28
239 CMB WING LUNG BANK LTD 5.32 16-12-29
240 UOB KAY HIAN (HONG KONG) LTD 2.78 16-12-28
241 INTERACTIVE BROKERS HONG KONG LTD 1.44 16-12-30
242 FB SECURITIES (HONG KONG) LTD 1.14 16-12-30
243 TAI SHING STOCK INVESTMENT CO LTD 0.61 16-11-28
244 FOUNDER SECURITIES (HONG KONG) LTD 0.61 16-12-23
245 BANK OF CHINA (HONG KONG) LTD 0.54 17-01-03
246 CMBC SECURITIES CO LTD 0.35 16-12-28
247 HANG SENG SECURITIES LTD 0.34 17-01-03
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-01-03
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-01-03
250 17-01-03 LAMTEX SECURITIES LTD 242.66 16-12-19
251 THE HONGKONG AND SHANGHAI BANKING 60.65 16-12-30
252 HAITONG INTERNATIONAL SECURITIES CO LTD 44.19 16-12-29
253 BANK OF CHINA (HONG KONG) LTD 40.24 16-12-30
254 STANDARD CHARTERED BANK (HONG KONG) LTD 15.03 16-12-29
255 KGI ASIA LTD 13.15 16-12-30
256 HANG SENG SECURITIES LTD 11.89 16-12-29
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.83 16-12-30
258 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.01 16-12-30
259 CHINA CONSTRUCTION BANK (ASIA) 6.18 16-12-29
260 CITIC SECURITIES BROKERAGE (HK) LTD 3.82 16-12-15
261 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 16-12-30
262 I-ACCESS INVESTORS LTD 3.50 16-12-29
263 ICBC (ASIA) SECURITIES LTD 3.31 16-12-30
264 CITIBANK N.A. 3.03 16-12-29
265 CHIEF SECURITIES LTD 2.83 16-12-30
266 BANK OF COMMUNICATIONS TRUSTEE LTD 2.64 16-12-29
267 FUTU SECURITIES INTERNATIONAL 2.25 16-12-30
268 WOCOM SECURITIES LTD 1.46 16-12-09
269 ONE CHINA SECURITIES LTD 0.99 16-12-30
270 TUNG SHING SECURITIES (BROKERS) LTD 0.71 16-12-30
271 PUBLIC FINANCIAL SECURITIES LTD 0.57 16-12-28
272 QUAM SECURITIES LTD 0.50 16-12-28
273 CHOW SANG SANG SECURITIES LTD 0.39 16-11-24
274 TELECOM KING SECURITIES LTD 0.29 16-11-28
275 16-12-19 LAMTEX SECURITIES LTD 5.95 16-11-28
276 KINGSTON SECURITIES LTD -5.95 16-11-28
277 16-11-28 KINGSTON SECURITIES LTD 5.96 16-11-22
278 LAMTEX SECURITIES LTD 4.72 16-11-17
279 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49 16-11-17
280 KGI ASIA LTD 0.45 16-11-24
281 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-24
282 16-11-18 HONG KONG SECURITIES CLEARING CO. LTD. -11.46 16-11-17
283 16-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 10.03 16-11-16
284 LAMTEX SECURITIES LTD -4.72 16-09-27
285 KINGSTON SECURITIES LTD -5.96 16-11-14
286 16-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 16-11-15
287 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 16-11-11
288 KGI ASIA LTD -0.42 16-11-15
289 16-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 16-11-14
290 16-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 16-11-11
291 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-11
292 16-10-13 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-10-12
293 16-10-06 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 16-09-22
294 16-09-27 LAMTEX SECURITIES LTD 14.95 16-09-21
295 KINGSTON SECURITIES LTD -14.95 16-09-26
296 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-09-23
297 16-09-21 LAMTEX SECURITIES LTD 4.72 16-09-12
298 KINGSTON SECURITIES LTD -4.66 16-09-14
299 16-09-12 SINO WEALTH SECURITIES LTD -0.58 16-06-07
300 16-09-07 LAMTEX SECURITIES LTD 0.28 16-09-06
301 16-09-02 LAMTEX SECURITIES LTD 0.32 16-08-31
302 16-08-31 KINGSTON SECURITIES LTD 4.08 16-08-30
303 LAMTEX SECURITIES LTD -4.08 16-07-07
304 16-08-30 KINGSTON SECURITIES LTD 1.23 16-08-26
305 CIS SECURITIES ASSET MANAGEMENT LTD -1.11 16-07-18
306 16-08-25 KINGSTON SECURITIES LTD 0.54 16-08-24
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-08-24
308 16-08-24 KINGSTON SECURITIES LTD 0.30 16-08-23
309 16-07-18 KINGSTON SECURITIES LTD 0.28 16-07-15
310 16-07-15 KINGSTON SECURITIES LTD 0.30 16-07-14
311 16-07-07 KINGSTON SECURITIES LTD 19.07 16-06-28
312 CIS SECURITIES ASSET MANAGEMENT LTD -4.90 16-07-06
313 LAMTEX SECURITIES LTD -5.73 16-05-23
314 ONE CHINA SECURITIES LTD -9.93 16-07-05
315 16-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-22
316 16-06-17 CHRISTFUND SECURITIES LTD 0.35 16-03-16
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-06-16
318 16-06-13 KGI ASIA LTD -0.32 16-06-07
319 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 16-05-10
320 16-06-10 ONE CHINA SECURITIES LTD 9.90 16-06-08
321 CIS SECURITIES ASSET MANAGEMENT LTD -9.90 16-06-08
322 16-06-08 CIS SECURITIES ASSET MANAGEMENT LTD 16.66 16-04-21
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-06-07
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-07
325 BOCI SECURITIES LTD -0.35 16-05-30
326 BANK OF CHINA (HONG KONG) LTD -1.01 16-06-07
327 THE HONGKONG AND SHANGHAI BANKING -1.29 16-06-07
328 KINGSTON SECURITIES LTD -4.12 16-06-03
329 16-06-03 KINGSTON SECURITIES LTD 5.70 16-05-06
330 ORIENT SECURITIES LTD -5.70 16-05-06
331 16-05-16 ACU SECURITIES LTD 0.40
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-05-13
333 16-05-06 KINGSTON SECURITIES LTD 1.79 16-03-16
334 ORIENT SECURITIES LTD -1.79 16-03-16
335 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-04-20
336 16-04-19 CMB WING LUNG BANK LTD 0.76
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.76 16-04-14
338 16-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-09
339 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.67 16-03-01
340 KINGSTON SECURITIES LTD -4.67 16-03-04
341 16-02-19 STOCKWELL SECURITIES LTD 0.39 15-12-15
342 15-12-15 ORIENT SECURITIES LTD 7.50 15-06-18
343 KINGSTON SECURITIES LTD 3.38 15-12-08
344 BOCI SECURITIES LTD -0.27 15-12-14
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-12-14
346 HANG SENG SECURITIES LTD -0.30 15-12-14
347 EMPEROR SECURITIES LTD -0.31 15-12-03
348 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 15-12-14
349 SDICS INTERNATIONAL SECURITIES (HONG -0.46 15-12-14
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-14
351 THE HONGKONG AND SHANGHAI BANKING -1.05 15-12-14
352 SINO WEALTH SECURITIES LTD -1.06 15-12-14
353 BANK OF CHINA (HONG KONG) LTD -1.45 15-12-14
354 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-27
355 15-11-24 KINGSTON SECURITIES LTD 4.00 15-11-20
356 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-11-18
357 15-11-20 KINGSTON SECURITIES LTD -4.00 15-11-19
358 15-11-19 OCBC BANK (HONG KONG) LTD 0.41 15-10-30
359 KINGSTON SECURITIES LTD 0.26 15-11-18
360 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 15-11-18
361 15-11-18 KINGSTON SECURITIES LTD 4.20 15-11-17
362 CHINA CONSTRUCTION BANK (ASIA) 0.30 15-11-17
363 15-11-17 LAMTEX SECURITIES LTD 4.91 15-11-13
364 KINGSTON SECURITIES LTD -4.90 15-11-16
365 15-11-16 KINGSTON SECURITIES LTD 1.70 15-11-12
366 UOB KAY HIAN (HONG KONG) LTD -0.91 15-11-13
367 15-11-13 UOB KAY HIAN (HONG KONG) LTD 0.91 15-10-29
368 15-11-12 SINO-RICH SECURITIES & FUTURES LTD 0.25 15-11-11
369 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-11-11
370 15-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-10
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-11-10
372 15-11-06 LAMTEX SECURITIES LTD 2.90 15-10-29
373 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-11-03
374 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-11-05
375 KINGSTON SECURITIES LTD -2.92 15-11-04
376 15-11-04 KINGSTON SECURITIES LTD 1.29 15-11-03
377 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.29 15-11-03
378 15-10-29 LAMTEX SECURITIES LTD 2.00 15-10-28
379 DEUTSCHE BANK AG -1.84 15-10-26
380 15-10-26 DEUTSCHE BANK AG 1.85 15-10-08
381 MERRILL LYNCH FAR EAST LTD -1.86 15-10-23
382 15-10-20 DBS BANK (HONG KONG) LTD -0.30 15-09-24
383 15-10-14 KINGSTON SECURITIES LTD 3.00 15-10-05
384 GT CAPITAL LTD -3.00 15-09-29
385 15-10-08 MERRILL LYNCH FAR EAST LTD 1.95 15-10-06
386 DEUTSCHE BANK AG -1.95 15-10-05
387 15-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 15-09-25
388 THE HONGKONG AND SHANGHAI BANKING -0.72 15-09-30
389 15-09-24 DBS BANK (HONG KONG) LTD 1.60 15-09-10
390 THE HONGKONG AND SHANGHAI BANKING -1.60 15-09-23
391 15-09-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.58 15-09-15
392 ICBC (ASIA) SECURITIES LTD -0.58 15-09-14
393 15-09-09 STOCKWELL SECURITIES LTD -0.40 15-09-08
394 15-09-08 STOCKWELL SECURITIES LTD 0.41 15-09-07
395 15-09-07 STOCKWELL SECURITIES LTD -0.71 15-09-04
396 15-09-04 STOCKWELL SECURITIES LTD 0.83 15-06-29
397 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-02
398 15-09-01 KINGSTON SECURITIES LTD 7.12 15-08-28
399 ICBC (ASIA) SECURITIES LTD 0.39 15-08-31
400 SINO WEALTH SECURITIES LTD -7.11 15-08-19
401 15-08-26 KINGSTON SECURITIES LTD -0.31 15-08-21
402 15-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.63 15-08-06
403 15-07-29 KINGSTON SECURITIES LTD 7.00 15-07-20
404 GT CAPITAL LTD -7.00 15-07-03
405 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-20
406 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-07-17
407 15-07-15 CMB INTERNATIONAL SECURITIES LTD -0.31 15-07-14
408 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-13
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
410 15-07-10 SINO-RICH SECURITIES & FUTURES LTD -0.25 15-07-09
411 KINGSTON SECURITIES LTD -1.31 15-07-09
412 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-07-06
413 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.62 15-06-29
414 15-06-26 SINO WEALTH SECURITIES LTD -0.39 15-06-25
415 15-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-06-24
416 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-22
417 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-22
418 15-06-22 FUNDERSTONE SECURITIES LTD 0.37 15-06-18
419 SINO WEALTH SECURITIES LTD -0.43 15-06-19
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-19
421 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-18
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-06-18
423 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-17
424 BANK OF CHINA (HONG KONG) LTD 0.32 15-06-17
425 SINO WEALTH SECURITIES LTD -0.26 15-06-17
426 KINGSTON SECURITIES LTD -0.42 15-06-17
427 DEUTSCHE BANK AG -0.54 15-06-17
428 15-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 15-06-16
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-06-16
430 BOCI SECURITIES LTD 0.34 15-06-16
431 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-16
432 DEUTSCHE BANK AG -0.31 15-06-16
433 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-06-16
434 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.70 15-06-15
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-06-15
436 KINGSTON SECURITIES LTD 0.29 15-06-15
437 SINO WEALTH SECURITIES LTD -0.39 15-06-15
438 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 15-06-12
439 EMPEROR SECURITIES LTD -0.85 15-06-15
440 KGI ASIA LTD -0.95 15-06-15
441 15-06-15 THE HONGKONG AND SHANGHAI BANKING 2.49 15-06-12
442 DEUTSCHE BANK AG 0.60 15-06-11
443 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-12
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-12
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-12
446 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-06-12
447 KINGSTON SECURITIES LTD -0.88 15-06-12
448 EMPEROR SECURITIES LTD -1.16 15-06-12
449 SINO WEALTH SECURITIES LTD -2.13 15-06-12
450 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-11
451 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-11
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-11
453 SDICS INTERNATIONAL SECURITIES (HONG -0.25 15-06-11
454 KINGSTON SECURITIES LTD -0.45 15-06-11
455 SINO WEALTH SECURITIES LTD -0.65 15-06-11
456 EMPEROR SECURITIES LTD -1.05 15-06-11
457 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.60 15-06-10
458 KGI ASIA LTD 0.27 15-06-10
459 SINO WEALTH SECURITIES LTD -0.37 15-06-10
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-10
461 KINGSTON SECURITIES LTD -0.64 15-06-10
462 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-09
463 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-09
464 SINO WEALTH SECURITIES LTD 0.39 15-06-09
465 EMPEROR SECURITIES LTD -0.56 15-06-09
466 KINGSTON SECURITIES LTD -0.91 15-06-09
467 EVERBRIGHT SECURITIES INVESTMENT -1.02 15-06-09
468 15-06-09 BANK OF CHINA (HONG KONG) LTD 0.90 15-06-08
469 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-08
470 RHB SECURITIES HONG KONG LTD -0.27 15-06-08
471 KINGSTON SECURITIES LTD -0.47 15-06-08
472 SINO WEALTH SECURITIES LTD -0.57 15-06-08
473 SINOLINK SECURITIES (HONG KONG) CO LTD -0.66 15-06-08
474 SDICS INTERNATIONAL SECURITIES (HONG -0.67 15-06-08
475 EMPEROR SECURITIES LTD -0.70 15-06-08
476 15-06-08 KGI ASIA LTD -0.27 15-06-05
477 SINO WEALTH SECURITIES LTD -0.34 15-06-05
478 EMPEROR SECURITIES LTD -0.44 15-06-05
479 FIRST SHANGHAI SECURITIES LTD -0.58 15-06-05
480 15-06-05 EMPEROR SECURITIES LTD 0.37 15-06-04
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-04
482 SINO WEALTH SECURITIES LTD -0.32 15-06-04
483 WELL LINK SECURITIES LTD -0.35 15-06-04
484 LUK FOOK SECURITIES (HK) LTD -0.37 15-06-04
485 SDICS INTERNATIONAL SECURITIES (HONG -0.45 15-06-04
486 15-06-04 EMPEROR SECURITIES LTD 0.93 15-06-03
487 SINO WEALTH SECURITIES LTD -1.77 15-06-03
488 15-06-03 KGI ASIA LTD 0.28 15-06-02
489 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-02
490 EMPEROR SECURITIES LTD -0.31 15-06-02
491 SINO WEALTH SECURITIES LTD -0.37 15-06-02
492 15-06-02 KGI ASIA LTD -0.31 15-06-01
493 SINO WEALTH SECURITIES LTD -1.39 15-06-01
494 15-06-01 SINOLINK SECURITIES (HONG KONG) CO LTD 0.60 15-05-29
495 WELL LINK SECURITIES LTD 0.40 15-05-29
496 EMPEROR SECURITIES LTD -0.61 15-05-29
497 15-05-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 15-05-28
498 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-05-28
499 SDICS INTERNATIONAL SECURITIES (HONG 0.43 15-05-28
500 BOCI SECURITIES LTD 0.28 15-05-28
501 MERRILL LYNCH FAR EAST LTD -0.27 15-05-28
502 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 15-05-28
503 SINO WEALTH SECURITIES LTD -0.49 15-05-28
504 WELL LINK SECURITIES LTD -0.98 15-05-28
505 EMPEROR SECURITIES LTD -1.10 15-05-28
506 15-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 15-05-27
507 FIRST SHANGHAI SECURITIES LTD 0.34 15-05-27
508 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
509 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-05-27
511 RHB SECURITIES HONG KONG LTD -0.29 15-05-27
512 KGI ASIA LTD -0.29 15-05-27
513 SDICS INTERNATIONAL SECURITIES (HONG -0.61 15-05-27
514 EMPEROR SECURITIES LTD -0.91 15-05-27
515 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-05-26
516 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-26
517 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-05-26
518 RHB SECURITIES HONG KONG LTD 0.27 15-05-26
519 KINGSTON SECURITIES LTD -0.33 15-05-26
520 KGI ASIA LTD -0.36 15-05-26
521 EMPEROR SECURITIES LTD -1.43 15-05-26
522 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 15-05-22
523 FIRST SHANGHAI SECURITIES LTD 0.56 15-05-21
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-05-22
525 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 15-05-22
526 GET NICE SECURITIES LTD -0.37 15-05-22
527 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-05-22
528 SINO WEALTH SECURITIES LTD -0.66 15-05-22
529 SINOLINK SECURITIES (HONG KONG) CO LTD -0.88 15-05-21
530 EMPEROR SECURITIES LTD -1.01 15-05-21
531 15-05-22 WELL LINK SECURITIES LTD 0.54 15-05-21
532 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-05-21
533 KGI ASIA LTD -0.62 15-05-21
534 SINO WEALTH SECURITIES LTD -0.90 15-05-21
535 15-05-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 15-05-20
536 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 15-05-20
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-20
538 KGI ASIA LTD -1.02 15-05-20
539 15-05-20 KINGSTON SECURITIES LTD 0.76 15-05-19
540 WELL LINK SECURITIES LTD 0.42 15-05-19
541 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 15-05-19
542 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-05-19
543 KGI ASIA LTD -1.01 15-05-19
544 SINO WEALTH SECURITIES LTD -1.48 15-05-19
545 15-05-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 15-05-18
546 KGI ASIA LTD -0.29 15-05-18
547 SINO WEALTH SECURITIES LTD -0.52 15-05-18
548 15-05-18 SINO WEALTH SECURITIES LTD -0.36 15-05-15
549 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-05-14
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-14
551 KGI ASIA LTD -0.89 15-05-14
552 15-05-14 SDICS INTERNATIONAL SECURITIES (HONG 0.33 15-05-13
553 KGI ASIA LTD -0.56 15-05-13
554 15-05-13 CHINA TIMES SECURITIES LTD 0.38 15-05-12
555 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-05-07
556 KGI ASIA LTD -0.56 15-05-11
557 15-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-05-08
558 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 15-05-06
559 KGI ASIA LTD -0.81 15-05-08
560 15-05-08 SINO WEALTH SECURITIES LTD 0.56 15-05-07
561 KGI ASIA LTD -0.34 15-05-07
562 15-05-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 15-05-05
563 KGI ASIA LTD -0.31 15-05-05
564 15-05-05 SINO WEALTH SECURITIES LTD 2.92 15-05-04
565 KGI ASIA LTD 1.15 15-05-04
566 EMPEROR SECURITIES LTD 0.48 15-04-24
567 15-05-04 KGI ASIA LTD 2.51 15-04-30
568 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-27
569 15-04-24 WELL LINK SECURITIES LTD -0.26 15-04-23
570 15-04-21 WELL LINK SECURITIES LTD 0.52 15-04-20
571 SINO WEALTH SECURITIES LTD -0.50 15-04-20
572 15-04-17 EMPEROR SECURITIES LTD 0.87 15-04-15
573 SINO WEALTH SECURITIES LTD -0.94 15-04-16
574 15-04-14 CHINA TIMES SECURITIES LTD 0.31 15-04-13
575 XINKONG INTERNATIONAL SECURITIES LTD 0.29 15-04-13
576 RHB SECURITIES HONG KONG LTD -0.53 15-04-13
577 15-04-13 SINO WEALTH SECURITIES LTD 2.36 15-04-10
578 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.42 15-03-30
579 15-04-10 SDICS INTERNATIONAL SECURITIES (HONG 0.27 15-04-09
580 SINO WEALTH SECURITIES LTD -0.53 15-04-09
581 15-04-02 SDICS INTERNATIONAL SECURITIES (HONG 0.43 15-04-01
582 EMPEROR SECURITIES LTD 0.39 15-03-30
583 SINO WEALTH SECURITIES LTD -0.83 15-04-01
584 15-03-30 SINO WEALTH SECURITIES LTD 0.27 15-03-27
585 15-03-27 RHB SECURITIES HONG KONG LTD 1.51 15-03-26
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.49 15-03-19
587 15-03-26 SINO WEALTH SECURITIES LTD -0.33 15-03-25
588 15-03-18 KINGSTON SECURITIES LTD 0.63 15-03-17
589 SINO WEALTH SECURITIES LTD -0.51 15-03-17
590 15-03-17 SINO WEALTH SECURITIES LTD -0.46 15-03-16
591 15-03-05 SDICS INTERNATIONAL SECURITIES (HONG 1.68 15-02-17
592 SINO WEALTH SECURITIES LTD -1.70 15-03-04
593 15-02-23 RHB SECURITIES HONG KONG LTD 0.50 15-02-17
594 SINO WEALTH SECURITIES LTD -0.50 15-02-17
595 15-02-17 FIRST SHANGHAI SECURITIES LTD 0.49 15-02-16
596 THE HONGKONG AND SHANGHAI BANKING 0.33 15-02-16
597 KGI ASIA LTD -0.40 15-02-16
598 SINO WEALTH SECURITIES LTD -0.50 15-02-16
599 15-02-13 SINO WEALTH SECURITIES LTD 1.92 15-02-12
600 EMPEROR SECURITIES LTD 1.21 15-02-12
601 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.15 15-02-11
602 15-02-12 GT CAPITAL LTD 10.00
603 EMPEROR SECURITIES LTD 0.39 15-02-11
604 KGI ASIA LTD -0.27 15-02-11
605 RHB SECURITIES HONG KONG LTD -9.99 15-02-11
606 15-02-11 KINGSTON SECURITIES LTD 0.84 15-02-10
607 SINO WEALTH SECURITIES LTD -0.38 15-02-10
608 CINDA INTERNATIONAL SECURITIES LTD -1.01 15-02-09
609 15-02-09 KGI ASIA LTD 2.98 15-02-06
610 KINGSTON SECURITIES LTD 1.51 15-02-06
611 EMPEROR SECURITIES LTD 0.80 15-02-06
612 SINO WEALTH SECURITIES LTD -5.66 15-02-06
613 15-02-06 SINO WEALTH SECURITIES LTD -0.26 15-02-05
614 15-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.03 15-02-04
615 SINO WEALTH SECURITIES LTD -4.06 15-02-04
616 15-01-28 SINO WEALTH SECURITIES LTD 0.26 15-01-27
617 15-01-26 KGI ASIA LTD -0.36 15-01-23
618 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-22
619 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 15-01-22
620 15-01-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
621 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 15-01-21
622 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-20
623 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 15-01-20
624 15-01-20 SINO WEALTH SECURITIES LTD 0.27 15-01-19
625 KGI ASIA LTD -0.30 15-01-19
626 15-01-19 KINGSTON SECURITIES LTD 1.23 15-01-16
627 KGI ASIA LTD -0.35 15-01-16
628 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-01-16
629 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 15-01-16
630 15-01-16 KINGSTON SECURITIES LTD 0.85 15-01-14
631 GET NICE SECURITIES LTD -0.36 15-01-15
632 15-01-13 SINO WEALTH SECURITIES LTD 0.57 15-01-12
633 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-12-10
634 14-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-12-29
635 SINO WEALTH SECURITIES LTD -0.31 14-12-29
636 14-12-19 RHB SECURITIES HONG KONG LTD -8.97 14-12-18
637 14-12-05 RHB SECURITIES HONG KONG LTD 6.00 14-12-04
638 SINO WEALTH SECURITIES LTD 1.00 14-12-04
639 CHINA TIMES SECURITIES LTD 0.63 14-10-14
640 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.63 14-11-27
641 LUK FOOK SECURITIES (HK) LTD -6.00 14-12-03
642 14-12-04 SINO WEALTH SECURITIES LTD 17.50 14-12-03
643 RHB SECURITIES HONG KONG LTD -17.50 14-12-03
644 14-12-03 SINO WEALTH SECURITIES LTD 10.91 14-12-02
645 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 14-11-27
646 LUK FOOK SECURITIES (HK) LTD -11.00 14-12-01
647 14-11-27 RHB SECURITIES HONG KONG LTD 17.28 14-11-17
648 LUK FOOK SECURITIES (HK) LTD 17.01 14-11-17
649 EMPEROR SECURITIES LTD 0.98 14-11-13
650 XINKONG INTERNATIONAL SECURITIES LTD -1.96 14-11-14
651 14-11-14 SINO WEALTH SECURITIES LTD 0.35 14-11-13
652 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-10-14
653 14-11-13 SINO WEALTH SECURITIES LTD 4.90 14-11-12
654 EMPEROR SECURITIES LTD 2.82 14-11-07
655 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-07
656 KGI ASIA LTD -0.35 14-11-12
657 EVERBRIGHT SECURITIES INVESTMENT -2.73 14-11-12
658 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 14-09-12
659 14-11-11 DEUTSCHE BANK AG 0.36 14-11-10
660 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 14-11-10
661 14-11-10 DEUTSCHE BANK AG 1.76 14-10-15
662 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.81 14-10-29
663 14-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-11-04
664 SINO WEALTH SECURITIES LTD 0.33 14-11-05
665 NERICO BROTHERS LTD -0.27 14-11-04
666 EMPEROR SECURITIES LTD -0.33 14-10-31
667 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-21
668 STOCKWELL SECURITIES LTD -0.27 14-10-21
669 14-10-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.37 14-10-15
670 RHB SECURITIES HONG KONG LTD -1.35 14-10-15
671 14-10-15 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-14
672 14-10-03 GET NICE SECURITIES LTD 0.88 14-09-30
673 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.88 14-09-30
674 14-09-29 EMPEROR SECURITIES LTD 0.27 14-09-26
675 NERICO BROTHERS LTD -0.26 14-09-24
676 14-09-26 EMPEROR SECURITIES LTD 0.69 14-09-25
677 MERRILL LYNCH FAR EAST LTD -0.30 14-09-25
678 STOCKWELL SECURITIES LTD -0.66 14-09-25
679 14-09-25 MERRILL LYNCH FAR EAST LTD 0.30 14-09-22
680 STOCKWELL SECURITIES LTD -0.26 14-09-24
681 14-09-24 KGI ASIA LTD 0.41 14-09-23
682 14-09-23 RHB SECURITIES HONG KONG LTD 1.37 14-09-22
683 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-09-22
684 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 14-09-22
685 KGI ASIA LTD -1.81 14-09-22
686 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-18
687 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-18
688 14-09-17 CINDA INTERNATIONAL SECURITIES LTD 0.50 14-09-16
689 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-09-15
690 KGI ASIA LTD -0.52 14-09-16
691 14-09-16 EVERBRIGHT SECURITIES INVESTMENT 1.10 14-09-12
692 BANK OF CHINA (HONG KONG) LTD 0.58 14-09-11
693 STOCKWELL SECURITIES LTD -0.50 14-09-15
694 KGI ASIA LTD -0.99 14-09-15
695 14-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.96 14-09-11
696 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-09-11
697 NERICO BROTHERS LTD 0.29 14-09-11
698 STOCKWELL SECURITIES LTD -0.30 14-09-05
699 RHB SECURITIES HONG KONG LTD -2.26 14-09-11
700 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.75 14-09-03
701 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 14-09-10
702 KGI ASIA LTD -0.44 14-09-10
703 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 14-09-10
704 14-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 14-09-08
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
706 KGI ASIA LTD -0.39 14-09-08
707 14-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-09-05
708 NERICO BROTHERS LTD -0.60 14-09-04
709 14-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-09-04
710 EMPEROR SECURITIES LTD -0.27 14-09-04
711 RHB SECURITIES HONG KONG LTD -0.60 14-08-21
712 14-09-04 GET NICE SECURITIES LTD 1.25 14-09-02
713 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.60 14-09-03
714 EMPEROR SECURITIES LTD -0.38 14-09-03
715 BANK OF CHINA (HONG KONG) LTD -0.49 14-09-03
716 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.35 14-09-03
717 14-09-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-09-02
718 NERICO BROTHERS LTD -0.33 14-09-02
719 14-09-02 GET NICE SECURITIES LTD 0.63 14-08-29
720 KGI ASIA LTD 0.39 14-09-01
721 EMPEROR SECURITIES LTD -0.32 14-09-01
722 MASON SECURITIES LTD -0.80 14-08-27
723 14-08-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.50 14-08-15
724 KGI ASIA LTD -1.32 14-08-28
725 14-08-27 MASON SECURITIES LTD 0.30 14-08-26
726 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-22
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-08-22
728 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 14-08-22
729 14-08-22 NERICO BROTHERS LTD 0.53 14-08-21
730 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 14-08-21
731 14-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 14-08-20
732 14-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 14-08-19
733 14-08-19 NERICO BROTHERS LTD 0.26 14-08-18
734 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 14-08-18
735 14-08-18 KGI ASIA LTD 1.19 14-08-15
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-08-15
737 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-06
738 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.72 14-08-15
739 EVERBRIGHT SECURITIES INVESTMENT -0.75 14-08-15
740 14-08-15 CINDA INTERNATIONAL SECURITIES LTD 1.75 14-08-14
741 EMPEROR SECURITIES LTD 0.99 14-08-13
742 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 13-09-25
743 MASON SECURITIES LTD 0.30 14-07-30
744 STOCKWELL SECURITIES LTD -0.40 14-08-14
745 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 14-08-14
746 KGI ASIA LTD -1.01 14-08-14
747 RHB SECURITIES HONG KONG LTD -1.77 14-08-14
748 14-08-14 RHB SECURITIES HONG KONG LTD 0.75 14-08-13
749 KGI ASIA LTD -0.38 14-08-13
750 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 14-08-13
751 14-08-13 EMPEROR SECURITIES LTD 0.44 14-08-12
752 STOCKWELL SECURITIES LTD -0.27 14-08-12
753 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.68 14-08-12
754 14-08-12 LUK FOOK SECURITIES (HK) LTD 0.38 14-08-06
755 14-08-11 RHB SECURITIES HONG KONG LTD 0.40 14-08-08
756 STOCKWELL SECURITIES LTD -0.30 14-08-08
757 KGI ASIA LTD -0.47 14-08-08
758 14-08-08 STOCKWELL SECURITIES LTD 2.18 14-08-07
759 BANK OF CHINA (HONG KONG) LTD 0.36 14-08-07
760 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.99 14-08-07
761 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.82 14-08-06
762 STOCKWELL SECURITIES LTD -0.53 14-08-05
763 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 14-08-04
764 14-08-06 KGI ASIA LTD 8.50 14-08-05
765 RHB SECURITIES HONG KONG LTD 4.19 14-08-05
766 XINKONG INTERNATIONAL SECURITIES LTD -13.02 14-08-05
767 14-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-08-04
768 RHB SECURITIES HONG KONG LTD -0.63 14-08-04
769 14-08-04 RHB SECURITIES HONG KONG LTD -0.39 14-08-01
770 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-29
771 14-07-25 RHB SECURITIES HONG KONG LTD 15.00 14-04-16
772 LUK FOOK SECURITIES (HK) LTD -15.00 14-07-21
773 14-07-22 XINKONG INTERNATIONAL SECURITIES LTD 15.00 13-06-20
774 14-07-21 LUK FOOK SECURITIES (HK) LTD 15.00
775 14-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 14-01-10
776 14-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 14-01-14
777 14-01-10 STOCKWELL SECURITIES LTD 0.36 13-12-23
778 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 13-12-17
779 13-12-23 STOCKWELL SECURITIES LTD 0.33 13-12-20
780 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 13-12-20
781 13-12-20 STOCKWELL SECURITIES LTD 0.40 13-12-19
782 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-12-19
783 13-12-19 STOCKWELL SECURITIES LTD 0.50 13-12-17
784 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 13-12-17
785 13-12-17 STOCKWELL SECURITIES LTD 0.33 13-12-16
786 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 13-11-05
787 13-12-16 STOCKWELL SECURITIES LTD 0.30
788 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-07-19
789 13-09-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 13-09-24
790 13-06-19 FIRST SECURITIES (HK) LTD -0.48 13-06-17
791 13-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21.40
792 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.80
793 FIRST SECURITIES (HK) LTD 0.48

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