China Vered Financial Holding Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-15 KGI ASIA LTD 0.75 25-12-12
2 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 25-10-20
3 25-10-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 25-10-15
4 FUTU SECURITIES INTERNATIONAL -0.75 25-10-17
5 25-09-09 KGI ASIA LTD 0.26 25-09-08
6 25-08-28 GRAND CHINA SECURITIES LTD 0.37 25-08-27
7 KGI ASIA LTD -0.40 25-08-27
8 25-08-27 KGI ASIA LTD 0.39 25-08-25
9 GRAND CHINA SECURITIES LTD -0.38 25-08-22
10 25-05-30 KGI ASIA LTD 5.76 25-05-29
11 25-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-05-20
12 CHINA VERED SECURITIES LTD -0.37 25-05-26
13 25-05-13 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
14 25-04-24 SINOMAX SECURITIES LTD 1.61 25-02-14
15 DONGXING SECURITIES (HONG KONG) CO LTD -1.73 23-06-12
16 25-04-14 CNI SECURITIES GROUP LTD -1.55 24-01-31
17 25-03-20 USMART SECURITIES LTD 0.34 25-02-26
18 25-03-19 KGI ASIA LTD 4.66 25-03-13
19 CHINA VERED SECURITIES LTD -4.66 24-12-18
20 24-12-18 CHINA VERED SECURITIES LTD -0.37 23-11-01
21 24-12-05 SINOMAX SECURITIES LTD 0.48 24-11-21
22 24-11-21 SINOMAX SECURITIES LTD 0.48 24-11-07
23 24-11-07 SINOMAX SECURITIES LTD 0.48 24-10-24
24 24-10-24 SINOMAX SECURITIES LTD 0.96 24-02-28
25 24-09-04 UBS SECURITIES HONG KONG LTD -2.56 24-09-03
26 24-08-01 KGI ASIA LTD 0.27 24-07-31
27 GRAND CHINA SECURITIES LTD -0.32 24-07-31
28 24-07-31 KGI ASIA LTD 0.66 24-07-30
29 UBS SECURITIES HONG KONG LTD -0.87 24-07-30
30 24-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-07-12
31 24-06-28 RUIBANG SECURITIES LTD 0.25 24-06-27
32 24-05-22 GRAND CHINA SECURITIES LTD 0.34 24-05-21
33 24-05-03 DBS BANK (HONG KONG) LTD 0.38 24-04-11
34 FIRST SHANGHAI SECURITIES LTD -0.38 24-04-29
35 24-05-02 RUIBANG SECURITIES LTD 0.27 24-04-30
36 24-04-15 KGI ASIA LTD 0.28 24-04-12
37 24-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -4.13 24-03-27
38 24-03-21 GRAND CHINA SECURITIES LTD 0.26 24-03-20
39 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-03-20
40 24-03-11 PRIME CHINA SECURITIES LTD 1.76 24-02-15
41 GRAND CHINA SECURITIES LTD -0.27 24-03-08
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 24-03-08
43 24-02-22 RUIBANG SECURITIES LTD -0.33 24-02-21
44 24-02-21 RUIBANG SECURITIES LTD 0.31 24-02-20
45 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-02-20
46 24-02-20 RUIBANG SECURITIES LTD -0.30 24-02-19
47 24-02-19 RUIBANG SECURITIES LTD 0.31 24-02-16
48 24-02-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-02-15
49 RUIBANG SECURITIES LTD -0.36 24-02-15
50 24-02-15 RUIBANG SECURITIES LTD 0.37 24-02-14
51 24-02-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-02-06
52 24-02-06 GRAND CHINA SECURITIES LTD 0.30 24-02-05
53 24-02-02 ORIENTAL PATRON SECURITIES LTD 0.28 23-12-29
54 UBS SECURITIES HONG KONG LTD -0.28 24-02-01
55 24-02-01 GRAND CHINA SECURITIES LTD 0.42 24-01-31
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 24-01-31
57 24-01-31 GRAND CHINA SECURITIES LTD -0.31 24-01-30
58 24-01-30 GRAND CHINA SECURITIES LTD 0.73 24-01-29
59 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-01-29
60 RUIBANG SECURITIES LTD -0.31 24-01-29
61 24-01-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-01-26
62 24-01-25 CNI SECURITIES GROUP LTD -1.85 24-01-03
63 24-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-01-23
64 24-01-22 FUTU SECURITIES INTERNATIONAL 0.41 24-01-19
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-01-19
66 24-01-18 GRAND CHINA SECURITIES LTD 0.45 24-01-17
67 24-01-16 RUIBANG SECURITIES LTD 0.28 24-01-15
68 24-01-15 RUIBANG SECURITIES LTD -0.42 24-01-12
69 24-01-12 RUIBANG SECURITIES LTD 0.28 24-01-11
70 GRAND CHINA SECURITIES LTD -0.27 24-01-11
71 24-01-10 GRAND CHINA SECURITIES LTD 0.31 24-01-09
72 24-01-09 RUIBANG SECURITIES LTD 0.41 24-01-08
73 GRAND CHINA SECURITIES LTD -0.34 24-01-08
74 24-01-04 RUIBANG SECURITIES LTD -0.25 24-01-03
75 24-01-03 RUIBANG SECURITIES LTD 0.33 24-01-02
76 24-01-02 GRAND CHINA SECURITIES LTD 0.25 23-12-29
77 RUIBANG SECURITIES LTD -0.33 23-12-29
78 23-12-29 GRAND CHINA SECURITIES LTD -0.31 23-12-28
79 23-12-28 RUIBANG SECURITIES LTD -0.27 23-12-27
80 23-12-19 RUIBANG SECURITIES LTD 0.44 23-12-18
81 23-12-18 GRAND CHINA SECURITIES LTD 0.28 23-12-15
82 RUIBANG SECURITIES LTD -0.29 23-12-15
83 23-08-04 KAISA FINANCIAL GROUP CO LTD 0.36 17-07-07
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 23-06-20
85 23-06-28 CHINA VERED SECURITIES LTD -0.33 21-11-12
86 20-10-09 OOO SECURITIES (HK) GROUP LTD -5.47 18-05-14
87 20-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.71 20-07-06
88 20-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.68 20-06-05
89 20-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 20-01-13
90 20-04-16 CITIBANK N.A. 5.50 20-04-15
91 CHINA VERED SECURITIES LTD -5.46 20-04-15
92 20-03-24 CHINA VERED SECURITIES LTD 5.50 20-01-30
93 CCB INTERNATIONAL SECURITIES LTD -5.50 20-01-07
94 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-02-27
95 QUAM SECURITIES LTD -0.43 20-02-25
96 20-02-13 QUAM SECURITIES LTD 0.29 20-02-12
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-12
98 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-11
99 QUAM SECURITIES LTD -0.29 20-02-10
100 20-01-16 CHINA VERED SECURITIES LTD 0.60 20-01-15
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-01-15
102 20-01-15 CHINA VERED SECURITIES LTD 1.26 20-01-14
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-01-14
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 20-01-14
105 20-01-14 CHINA VERED SECURITIES LTD 0.75 20-01-13
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-01-13
107 20-01-13 CHINA VERED SECURITIES LTD 0.81 19-06-26
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-01-07
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-01-08
110 20-01-07 CCB INTERNATIONAL SECURITIES LTD 2.25 20-01-03
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 20-01-03
112 20-01-03 CCB INTERNATIONAL SECURITIES LTD 2.77 20-01-02
113 CHINA INDUSTRIAL SECURITIES -2.77 19-12-23
114 20-01-02 CCB INTERNATIONAL SECURITIES LTD 0.49 19-11-08
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-12-23
116 19-12-24 YUANYIN SECURITIES LTD -4.94 19-03-21
117 19-12-23 CHINA INDUSTRIAL SECURITIES 2.97 19-12-17
118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-12-10
119 YUE XIU SECURITIES CO LTD -3.56 19-12-20
120 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 19-12-12
121 YUE XIU SECURITIES CO LTD -3.30 19-11-19
122 19-11-29 CNI SECURITIES GROUP LTD 22.96 19-01-30
123 19-11-27 CITIBANK N.A. 23.43 19-11-22
124 HAITONG INTERNATIONAL SECURITIES CO LTD -23.43 19-11-19
125 19-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 4.16 19-11-08
126 YUE XIU SECURITIES CO LTD -4.16 19-11-11
127 19-11-18 DONGXING SECURITIES (HONG KONG) CO LTD 1.73 19-07-24
128 19-11-08 UBS SECURITIES HONG KONG LTD -0.75 19-10-09
129 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-30
130 19-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 19-10-30
131 YUE XIU SECURITIES CO LTD -1.45 19-11-01
132 19-11-01 YUE XIU SECURITIES CO LTD 13.42 19-06-10
133 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.58 19-10-08
134 19-06-26 CHINA VERED SECURITIES LTD -2.09 19-06-25
135 19-05-31 YUE XIU SECURITIES CO LTD 0.86 19-05-28
136 CHINA VERED SECURITIES LTD -0.88 19-05-30
137 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-05-28
138 CHINA VERED SECURITIES LTD -0.76 19-05-28
139 19-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 28.11 19-05-17
140 QUAM SECURITIES LTD -28.11 19-05-27
141 19-05-24 YUE XIU SECURITIES CO LTD 0.55 19-04-10
142 CHINA VERED SECURITIES LTD -0.56 19-05-23
143 19-03-21 YUANYIN SECURITIES LTD 4.94
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.94 19-03-20
145 19-02-08 QUAM SECURITIES LTD 28.11 19-01-28
146 CHINA VERED SECURITIES LTD -28.11 19-01-30
147 19-01-30 CNI SECURITIES GROUP LTD 2.22 19-01-25
148 CHINA VERED SECURITIES LTD -2.22 19-01-24
149 19-01-25 CNI SECURITIES GROUP LTD -28.00 19-01-24
150 19-01-24 CNI SECURITIES GROUP LTD 19.74 19-01-16
151 CHINA VERED SECURITIES LTD -19.74 18-10-31
152 19-01-16 CNI SECURITIES GROUP LTD 8.26 18-11-22
153 HAITONG INTERNATIONAL SECURITIES CO LTD -8.26 19-01-15
154 18-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.94 18-11-29
155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.94 18-11-06
156 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 8.26 18-07-27
157 CHINA VERED SECURITIES LTD -8.26 18-07-24
158 18-06-28 FIRST SHANGHAI SECURITIES LTD 0.39 18-06-27
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-06-27
160 18-06-07 UBS SECURITIES HONG KONG LTD 4.11 18-06-06
161 CHINA VERED SECURITIES LTD -4.14 18-06-06
162 18-05-14 OOO SECURITIES (HK) GROUP LTD 4.98 18-03-27
163 EVERBRIGHT SECURITIES INVESTMENT -4.98 18-04-17
164 18-03-27 OOO SECURITIES (HK) GROUP LTD 2.95 16-12-30
165 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
166 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 18-03-23
168 EVERBRIGHT SECURITIES INVESTMENT -2.43 18-03-12
169 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-19
170 18-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-01-08
171 CHINA SECURITIES (INTERNATIONAL) -0.35 17-12-21
172 17-12-21 DBS BANK LTD -0.27 15-11-30
173 17-07-17 CHINA VERED SECURITIES LTD 1.03 17-06-29
174 FIRST SHANGHAI SECURITIES LTD -1.03 17-07-14
175 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 17-06-08
176 UBS SECURITIES HONG KONG LTD -0.52 17-06-05
177 17-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-27
178 CHINA VERED SECURITIES LTD 0.25 17-03-08
179 FB SECURITIES (HONG KONG) LTD -0.25 17-03-20
180 FIRST SHANGHAI SECURITIES LTD -0.33 17-03-27
181 17-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 17-03-07
182 CHINA VERED SECURITIES LTD -0.69 17-03-03
183 17-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 17-01-03
184 EVERBRIGHT SECURITIES INVESTMENT -0.69 17-01-03
185 16-12-30 EVERBRIGHT SECURITIES INVESTMENT 3.12 16-12-29
186 DEUTSCHE BANK AG -3.03 16-12-29
187 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 4.98 16-12-28
188 DEUTSCHE BANK AG -4.99 16-12-21
189 16-10-18 UBS SECURITIES HONG KONG LTD 0.69 16-10-13
190 CHINA VERED SECURITIES LTD -0.69 16-08-29
191 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
192 BNP PARIBAS -0.62 16-09-19
193 16-09-19 DEUTSCHE BANK AG 7.44 16-09-15
194 BNP PARIBAS -7.52 16-09-15
195 16-09-12 BNP PARIBAS 8.09 16-09-09
196 16-08-29 CHINA VERED SECURITIES LTD 1.73 16-07-07
197 FIRST SHANGHAI SECURITIES LTD -1.73 16-08-26
198 16-07-15 FB SECURITIES (HONG KONG) LTD 0.41 16-06-21
199 CHINA INDUSTRIAL SECURITIES -0.41 16-07-13
200 16-07-07 CHINA VERED SECURITIES LTD 0.69 16-06-29
201 THE HONGKONG AND SHANGHAI BANKING -0.69 16-07-05
202 16-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.94 16-06-28
203 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.94 14-12-02
204 CHINA VERED SECURITIES LTD -9.89 16-06-23
205 16-06-23 CHINA VERED SECURITIES LTD 70.58 16-05-31
206 16-05-31 CHINA VERED SECURITIES LTD 0.40 16-05-27
207 16-05-27 CHINA VERED SECURITIES LTD 4.97
208 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-21
209 16-01-25 FIRST SHANGHAI SECURITIES LTD 0.69 16-01-22
210 15-12-30 UBS SECURITIES HONG KONG LTD -2.37 15-12-09
211 15-12-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 15-12-04
212 SDIC SECURITIES (HONG KONG) LTD -0.85 15-12-02
213 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 15-12-17
214 FIRST SHANGHAI SECURITIES LTD -3.93 15-12-17
215 15-12-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-12-07
216 CHINA CONSTRUCTION BANK (ASIA) -0.35 15-12-10
217 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 15-11-19
218 15-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-12-10
219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-12-09
220 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-12-09
221 DBS BANK (HONG KONG) LTD -0.46 15-11-25
222 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-12-04
223 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-12-02
224 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-12-08
225 EVERBRIGHT SECURITIES INVESTMENT -1.57 15-12-10
226 15-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-10
227 KGI ASIA LTD -0.33 15-12-08
228 NANYANG COMMERCIAL BANK LTD -0.37 15-12-08
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-09
230 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-12-09
231 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 15-12-10
232 ICBC (ASIA) SECURITIES LTD -0.56 15-12-09
233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 15-12-07
234 SANFULL SECURITIES LTD -0.59 15-12-09
235 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 15-12-10
236 CHINA SECURITIES (INTERNATIONAL) -0.69 15-12-09
237 HANG SENG SECURITIES LTD -0.75 15-12-10
238 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 15-12-07
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 15-12-10
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 15-12-10
241 CHINA MERCHANTS BANK CO LTD -1.33 15-12-10
242 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 15-12-08
243 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-12-09
244 BOCI SECURITIES LTD -2.14 15-12-10
245 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 15-12-10
246 BANK OF CHINA (HONG KONG) LTD -2.28 15-12-10
247 CITIBANK N.A. -2.50 15-12-10
248 FIRST SHANGHAI SECURITIES LTD -2.51 15-12-10
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.66 15-12-10
250 CHINA INDUSTRIAL SECURITIES -4.85 15-12-10
251 ORIENTAL PATRON SECURITIES LTD -6.48 15-12-10
252 THE HONGKONG AND SHANGHAI BANKING -16.53 15-12-10
253 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-09
254 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-12-09
255 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-12-01
256 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-01
257 15-11-30 ORIENTAL PATRON SECURITIES LTD 0.91 15-11-27
258 15-11-20 HANG SENG SECURITIES LTD -0.26 15-11-19
259 15-11-13 ORIENTAL PATRON SECURITIES LTD -0.48 15-11-12
260 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-05
261 15-11-05 ORIENTAL PATRON SECURITIES LTD 1.56 15-10-29
262 SDIC SECURITIES (HONG KONG) LTD 0.69 15-11-03
263 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 15-11-03
264 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-11-03
265 BANK OF CHINA (HONG KONG) LTD 0.41 15-11-03
266 BOCI SECURITIES LTD -0.32 15-11-03
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-03
268 FIRST SHANGHAI SECURITIES LTD -3.69 15-11-03
269 15-10-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.49 15-09-14
270 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-06
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-10-06
272 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-23
273 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-18
274 15-09-18 FIRST SHANGHAI SECURITIES LTD 0.39 15-09-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-17
276 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 15-09-14
277 15-09-14 THE HONGKONG AND SHANGHAI BANKING 3.45 15-09-11
278 FIRST SHANGHAI SECURITIES LTD 0.28 15-09-11
279 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-10
280 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-09-10
281 FIRST SHANGHAI SECURITIES LTD 0.26 15-09-10
282 MERRILL LYNCH FAR EAST LTD -0.38 15-09-10
283 UBS SECURITIES HONG KONG LTD -0.48 15-09-08
284 15-09-10 BOCI SECURITIES LTD 0.63 15-09-09
285 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-09-09
286 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-09
287 FIRST SHANGHAI SECURITIES LTD 0.34 15-09-09
288 MERRILL LYNCH FAR EAST LTD 0.27 15-09-09
289 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-09-09
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-09
291 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-09-09
292 SANFULL SECURITIES LTD -0.43 15-09-09
293 KINGSTON SECURITIES LTD -0.54 15-09-09
294 ORIENTAL PATRON SECURITIES LTD -0.86 15-09-09
295 15-09-09 KINGSTON SECURITIES LTD 0.54 15-09-08
296 SANFULL SECURITIES LTD 0.39 15-09-08
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 15-09-08
298 15-09-08 ORIENTAL PATRON SECURITIES LTD 0.31 15-09-07
299 15-09-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-09-04
300 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-04
301 FIRST SHANGHAI SECURITIES LTD -0.81 15-09-04
302 15-09-04 ORIENT SECURITIES (HONG KONG) LTD 0.34 15-09-02
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-09-02
304 BOCI SECURITIES LTD -0.61 15-09-02
305 15-09-02 FIRST SHANGHAI SECURITIES LTD -0.35 15-09-01
306 15-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-06-16
307 SINOPAC SECURITIES (ASIA) LTD -0.42 15-06-15
308 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-04
309 FIRST SHANGHAI SECURITIES LTD -0.56 15-06-16
310 15-08-24 ORIENTAL PATRON SECURITIES LTD 0.83 15-07-20
311 15-07-20 ORIENTAL PATRON SECURITIES LTD 1.71 15-06-16
312 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-30
313 15-06-16 ORIENTAL PATRON SECURITIES LTD 0.58 15-06-15
314 UBS SECURITIES HONG KONG LTD 0.50 15-06-15
315 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-15
316 BOCI SECURITIES LTD -0.32 15-06-15
317 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-12
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-06-04
319 ORIENTAL PATRON SECURITIES LTD -1.15 15-06-11
320 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-11
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-06-11
322 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-06-10
323 ORIENTAL PATRON SECURITIES LTD -0.30 15-06-09
324 15-06-03 BOCI SECURITIES LTD 0.28 15-06-02
325 15-06-01 DEUTSCHE BANK AG -0.26 15-05-29
326 15-05-29 DEUTSCHE BANK AG 0.26 15-05-28
327 MERRILL LYNCH FAR EAST LTD -0.30 15-05-28
328 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-27
329 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
330 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
331 HANG SENG SECURITIES LTD -0.48 15-05-27
332 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 15-05-27
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 15-05-27
334 15-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-05-20
335 BANK OF SINGAPORE LTD 0.28 13-08-02
336 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-15
337 BOCI SECURITIES LTD -0.77 15-05-20
338 15-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-05-19
339 FIRST SHANGHAI SECURITIES LTD -0.34 15-05-19
340 15-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-15
341 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-11
342 15-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 15-05-08
343 UBS SECURITIES HONG KONG LTD -0.57 15-05-08
344 15-05-08 HANG SENG SECURITIES LTD 0.26 15-05-07
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-05-07
346 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-06
347 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-05-06
348 BOCI SECURITIES LTD -0.31 15-05-06
349 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-05-06
350 UBS SECURITIES HONG KONG LTD -0.34 15-05-06
351 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-05-05
352 UBS SECURITIES HONG KONG LTD 0.34 15-05-05
353 ARK SECURITIES (HONG KONG) LTD -0.34 15-04-24
354 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-04-24
355 UBS SECURITIES HONG KONG LTD 0.72 15-04-29
356 ORIENTAL PATRON SECURITIES LTD -0.34 15-04-24
357 BOCI SECURITIES LTD -0.49 15-04-24
358 THE HONGKONG AND SHANGHAI BANKING -0.90 15-05-04
359 EVERBRIGHT SECURITIES INVESTMENT -1.02 15-04-30
360 FIRST SHANGHAI SECURITIES LTD -2.33 15-04-29
361 15-04-29 FIRST SHANGHAI SECURITIES LTD 9.52 15-04-24
362 UBS SECURITIES HONG KONG LTD -9.52 15-04-23
363 15-04-24 FIRST SHANGHAI SECURITIES LTD 5.21 15-04-23
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 15-04-23
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
366 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-04-23
367 CHINA INDUSTRIAL SECURITIES -0.40 15-04-23
368 SOUTH CHINA SECURITIES LTD -0.41 15-04-23
369 HANG SENG SECURITIES LTD -0.44 15-04-23
370 ORIENTAL PATRON SECURITIES LTD -4.78 15-04-23
371 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.01 15-04-22
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 15-04-22
373 SOUTH CHINA SECURITIES LTD 0.58 15-04-17
374 FIRST SHANGHAI SECURITIES LTD -0.29 15-04-22
375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-04-22
376 BOCI SECURITIES LTD -0.57 15-04-22
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-22
378 15-04-22 SINOPAC SECURITIES (ASIA) LTD 0.43 15-04-21
379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-21
380 ORIENTAL PATRON SECURITIES LTD -0.29 15-04-21
381 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-04-21
382 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-17
383 HANG SENG SECURITIES LTD 0.27 15-04-17
384 15-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 15-04-16
385 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-16
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-04-16
387 ORIENTAL PATRON SECURITIES LTD -0.55 15-04-14
388 15-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-12-19
389 FIRST SHANGHAI SECURITIES LTD -0.29 15-04-14
390 15-04-13 FIRST SHANGHAI SECURITIES LTD 0.47 15-04-10
391 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-09
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 15-03-27
393 15-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-25
394 15-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-03-19
395 14-12-23 BOCI SECURITIES LTD -0.26 14-12-22
396 14-12-19 CITIBANK N.A. 0.26 14-12-17
397 FIRST SHANGHAI SECURITIES LTD -0.34 14-12-18
398 14-12-15 FIRST SHANGHAI SECURITIES LTD -0.49 14-12-12
399 14-12-09 CHONG HING SECURITIES LTD -0.49 14-12-08
400 14-12-08 FIRST SHANGHAI SECURITIES LTD 0.42 14-12-04
401 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-04
402 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-03
403 REALINK FINANCIAL TRADE LTD -0.27 14-12-03
404 BOCI SECURITIES LTD -0.42 14-12-03
405 14-12-02 CITIBANK N.A. 0.48 14-12-01
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-01
407 14-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 14-09-26
408 14-09-22 HANG SENG BANK LTD 0.26 14-09-19
409 14-09-08 UBS SECURITIES HONG KONG LTD 12.40 14-05-26
410 THE HONGKONG AND SHANGHAI BANKING -12.40 14-09-05
411 14-08-28 PRUDENTIAL BROKERAGE LTD 0.30 14-08-14
412 14-08-22 THE HONGKONG AND SHANGHAI BANKING 4.77 14-08-21
413 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-08-12
414 BOCI SECURITIES LTD -0.37 14-08-12
415 14-08-11 BOCI SECURITIES LTD -0.27 14-08-08
416 ORIENTAL PATRON SECURITIES LTD -0.68 14-07-31
417 14-08-07 BOCI SECURITIES LTD -0.25 14-08-05
418 14-08-05 BOCI SECURITIES LTD -0.34 14-08-04
419 THE HONGKONG AND SHANGHAI BANKING -1.23 14-08-04
420 14-07-31 CHINA INDUSTRIAL SECURITIES 4.10 14-07-29
421 FIRST SHANGHAI SECURITIES LTD 0.60 14-07-30
422 ORIENTAL PATRON SECURITIES LTD -4.98 14-07-30
423 14-07-28 ORIENTAL PATRON SECURITIES LTD 10.01 14-07-25
424 THE HONGKONG AND SHANGHAI BANKING -10.00 14-07-25
425 14-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 14-07-21
426 FIRST SHANGHAI SECURITIES LTD -0.30 14-07-22
427 14-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-04-24
428 BANK OF CHINA (HONG KONG) LTD -0.34 14-07-07
429 14-06-24 BOCI SECURITIES LTD 0.32 14-06-23
430 14-06-23 BOCI SECURITIES LTD 0.27 14-06-20
431 14-06-18 FIRST SHANGHAI SECURITIES LTD -0.32 14-06-16
432 14-06-17 BOCI SECURITIES LTD 0.26 14-06-16
433 14-05-30 BOCI SECURITIES LTD -0.29 14-05-28
434 14-05-08 DEUTSCHE BANK AG 0.27 14-04-24
435 14-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-04-23
436 14-04-22 BOCI SECURITIES LTD 0.75 14-04-17
437 BANK OF CHINA (HONG KONG) LTD -0.42 14-04-17
438 14-04-17 BOCI SECURITIES LTD 0.44 14-04-16
439 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-16
440 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-15
441 14-04-11 FIRST SHANGHAI SECURITIES LTD 0.55 14-04-10
442 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-03-31
443 14-04-01 BOCI SECURITIES LTD 0.52 14-03-31
444 14-03-31 FIRST SHANGHAI SECURITIES LTD 2.07 14-03-28
445 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-28
446 14-03-28 FIRST SHANGHAI SECURITIES LTD 1.02 14-03-19
447 ORIENTAL PATRON SECURITIES LTD -0.36 14-03-11
448 14-03-26 NANYANG COMMERCIAL BANK LTD -0.27 14-03-21
449 14-03-12 MIB SECURITIES (HONG KONG) LTD -0.27 14-03-11
450 SDIC SECURITIES (HONG KONG) LTD -0.33 14-03-11
451 14-03-11 FIRST SHANGHAI SECURITIES LTD 0.39 14-03-07
452 SDIC SECURITIES (HONG KONG) LTD 0.33 14-02-28
453 MIB SECURITIES (HONG KONG) LTD 0.27 14-03-10
454 KGI ASIA LTD -2.11 14-03-07
455 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-03-03
456 14-02-28 KGI ASIA LTD 0.30 14-02-27
457 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 14-02-27
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-02-27
459 14-02-27 KGI ASIA LTD 1.18 14-02-26
460 NANYANG COMMERCIAL BANK LTD 0.28 14-02-26
461 QUAM SECURITIES LTD 0.25 14-01-20
462 HANG SENG SECURITIES LTD -0.29 14-02-26
463 KING SUN SECURITIES LTD -0.31 14-02-26
464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-02-26
465 14-02-26 KING SUN SECURITIES LTD 0.43 12-05-08
466 MEGABASE SECURITIES LTD -0.28 14-02-24
467 THE HONGKONG AND SHANGHAI BANKING -0.44 14-02-25
468 14-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 13-11-29
469 KGI ASIA LTD 0.57 14-02-24
470 CHIEF SECURITIES LTD -0.33 14-02-24
471 14-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 14-02-21
472 THE HONGKONG AND SHANGHAI BANKING 0.47 14-02-21
473 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 14-01-15
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
475 VICTORY SECURITIES CO LTD -0.27 13-12-30
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-02-21
477 ORIENTAL PATRON SECURITIES LTD -1.74 14-02-20
478 14-01-02 CEPA ALLIANCE SECURITIES LTD 0.26 13-11-01
479 13-12-10 ORIENTAL PATRON SECURITIES LTD -0.41 13-12-09
480 13-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-11-29
481 BANK OF CHINA (HONG KONG) LTD -0.33 13-11-29
482 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.46 13-11-28
483 HANG SENG SECURITIES LTD 0.26 13-11-28
484 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 13-11-25
485 13-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 13-11-08
486 ORIENTAL PATRON SECURITIES LTD -0.28 13-11-08
487 13-11-08 CHOW SANG SANG SECURITIES LTD 0.36 13-11-05
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-11-07
489 13-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-11-01
490 ORIENTAL PATRON SECURITIES LTD -0.25 13-11-01
491 13-11-04 THE HONGKONG AND SHANGHAI BANKING 15.18 13-11-01
492 HSBC PRIVATE BANK (SUISSE) SA -15.10 13-08-28
493 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-24
494 13-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-23
495 13-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-07-29
496 13-06-26 WINGS SECURITIES (HK) LTD -0.25 13-06-25
497 13-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 13-05-16
498 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-13
499 13-06-10 WINGS SECURITIES (HK) LTD 0.33 13-05-06
500 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
501 13-06-03 BOCI SECURITIES LTD -0.27 13-05-31
502 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-29
503 SOFI SECURITIES (HONG KONG) LTD -0.33 13-04-23
504 13-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-04-02
505 13-03-28 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-26
506 13-03-18 BOCI SECURITIES LTD -0.25 13-03-12
507 13-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-03-06
508 13-03-06 BOCI SECURITIES LTD -0.60 13-03-01
509 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-02-26
510 13-02-26 BOCI SECURITIES LTD -0.26 13-02-25
511 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.29 13-02-04
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-02-04
513 13-01-31 BOCI SECURITIES LTD 0.42 13-01-30
514 13-01-25 BOCI SECURITIES LTD 1.52 13-01-22
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-24
516 13-01-14 MASTERLINK SECURITIES (HONG KONG) -0.95 13-01-11
517 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-04
518 MASTERLINK SECURITIES (HONG KONG) -0.79 12-11-28
519 12-12-19 ORIENTAL PATRON SECURITIES LTD -0.31 12-12-18
520 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.03 12-08-31
521 UNITED WORLD ONLINE LTD -1.03 12-12-12
522 12-12-17 ORIENTAL PATRON SECURITIES LTD -0.34 12-12-14
523 12-11-28 MASTERLINK SECURITIES (HONG KONG) 2.16 12-11-23
524 CNI SECURITIES GROUP LTD -2.16 12-11-20
525 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-01
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-10-29
527 12-11-02 SOUTH CHINA SECURITIES LTD 0.29 12-10-29
528 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-10-29
529 12-10-19 CNI SECURITIES GROUP LTD 0.26 12-10-16
530 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-10-18
531 12-10-16 CNI SECURITIES GROUP LTD 0.32 12-10-10
532 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 12-10-09
533 12-10-09 CNI SECURITIES GROUP LTD 0.44 11-07-06
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 12-10-08
535 12-09-06 ORIENTAL PATRON SECURITIES LTD 0.37 12-09-05
536 BOCI SECURITIES LTD -0.27 12-09-05
537 12-09-05 ORIENTAL PATRON SECURITIES LTD 0.44 12-09-03
538 FIRST SHANGHAI SECURITIES LTD 0.36 12-08-20
539 BOCI SECURITIES LTD -1.00 12-09-04
540 12-09-03 ORIENTAL PATRON SECURITIES LTD 0.67 12-08-30
541 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-15
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-08-28
543 12-08-31 BOCI SECURITIES LTD -0.25 12-08-30
544 12-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 12-08-21
545 TOYO SECURITIES ASIA LTD -0.46 12-08-10
546 12-08-21 UNITED WORLD ONLINE LTD -0.49 12-08-15
547 12-08-20 ORIENTAL PATRON SECURITIES LTD 12.28 12-05-08
548 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.16 12-08-03
549 MERRILL LYNCH FAR EAST LTD -0.25 12-08-01
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-08-16
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-08-17
552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-08-15
553 NANYANG COMMERCIAL BANK LTD -0.39 12-08-17
554 HANG SENG SECURITIES LTD -0.49 12-08-17
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-08-17
556 BOCI SECURITIES LTD -0.61 12-08-16
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 12-08-17
558 BANK OF CHINA (HONG KONG) LTD -1.56 12-08-17
559 THE HONGKONG AND SHANGHAI BANKING -3.13 12-08-17
560 12-08-06 VICTORY SECURITIES CO LTD -0.29 12-05-08
561 12-06-20 HSBC PRIVATE BANK (SUISSE) SA 8.19 12-05-08
562 VC BROKERAGE LTD -8.19 12-05-08
563 12-05-16 CHINA CONSTRUCTION BANK (ASIA) 0.29 12-05-15
564 12-05-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-12-07
565 12-04-20 OCBC BANK (HONG KONG) LTD 0.38 11-11-14
566 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 12-04-18
567 12-03-19 WIN SECURITIES LTD 0.33 12-03-08
568 UNITED WORLD ONLINE LTD -0.34 12-03-15
569 11-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-24
570 11-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-05-23
571 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-05-23
572 11-04-29 VC BROKERAGE LTD 8.19 11-02-18
573 HSBC PRIVATE BANK (SUISSE) SA -8.19 10-11-15
574 11-03-18 KGI ASIA LTD 0.27 11-03-17
575 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-03-16
576 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-22
577 11-02-18 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-02-15
578 VC BROKERAGE LTD -0.27 11-02-16
579 11-01-31 VC BROKERAGE LTD 0.28 11-01-28
580 ENLIGHTEN SECURITIES LTD -0.28 11-01-28
581 VALUABLE CAPITAL LTD -1.16 11-01-26
582 11-01-28 ENLIGHTEN SECURITIES LTD 0.28 10-12-16
583 11-01-26 VALUABLE CAPITAL LTD 1.23 11-01-04
584 HERMES SECURITIES LTD -1.23 11-01-11
585 11-01-19 CELESTIAL SECURITIES LTD -0.29 11-01-18
586 11-01-14 JIMEI SECURITIES LTD 0.35 10-07-28
587 CHINA CONSTRUCTION BANK (ASIA) -0.48 10-12-20
588 10-12-20 CHINA CONSTRUCTION BANK (ASIA) 0.48 10-12-09
589 VC BROKERAGE LTD -0.52 10-12-17
590 10-12-17 POLARIS SECURITIES (HONG KONG) LTD 0.93 10-12-16
591 ORIENT SECURITIES LTD 0.27 10-04-29
592 BOCI SECURITIES LTD -0.68 10-12-16
593 VC BROKERAGE LTD -0.83 10-12-15
594 10-12-15 VC BROKERAGE LTD 1.36 10-12-08
595 THE HONGKONG AND SHANGHAI BANKING -1.37 10-12-14
596 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-12-06
597 FIRST SHANGHAI SECURITIES LTD -0.62 10-12-02
598 10-11-19 HERMES SECURITIES LTD 1.23 10-10-06
599 VALUABLE CAPITAL LTD -1.23 10-11-16
600 10-11-18 FIRST SHANGHAI SECURITIES LTD 0.31 10-11-17
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-11-17
602 10-11-17 FIRST SHANGHAI SECURITIES LTD 0.29 10-11-15
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-11-16
604 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.96 10-11-15
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-11-15
606 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.76 10-11-08
607 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 5.79 10-11-09
608 MORGAN STANLEY HONG KONG SECURITIES LTD -5.80 10-11-12
609 10-11-09 HSBC PRIVATE BANK (SUISSE) SA 1.50 10-08-12
610 10-10-08 VALUABLE CAPITAL LTD 1.23
611 10-10-07 BERICH BROKERAGE LTD -1.23 10-09-28
612 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 10-10-04
613 CITIBANK N.A. -1.70 10-10-04
614 10-09-16 BOCI SECURITIES LTD 0.41 10-09-15
615 10-08-25 CELESTIAL SECURITIES LTD -1.50 10-08-24
616 10-08-12 HSBC PRIVATE BANK (SUISSE) SA 7.85 10-04-12
617 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 10-05-04
618 EVERBRIGHT SECURITIES INVESTMENT -0.72 10-05-04
619 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-04-26
620 ABCI SECURITIES CO LTD -0.32 10-04-26
621 10-04-19 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-16
622 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
623 10-01-14 CELESTIAL SECURITIES LTD 3.55 10-01-13
624 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-12-29
625 09-12-17 BOCI SECURITIES LTD 0.34 09-12-16
626 09-12-16 BOCI SECURITIES LTD 0.50 09-12-15
627 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 09-12-15
628 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-15
629 09-12-07 UOB KAY HIAN (HONG KONG) LTD -0.45 09-12-04
630 TUNG TAK SECURITIES (H.K.) CO LTD -0.85 09-12-04
631 09-12-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 09-11-27
632 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
633 UOB KAY HIAN (HONG KONG) LTD -0.39 09-12-03
634 09-11-25 ARK SECURITIES (HONG KONG) LTD 0.53 09-11-20
635 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-24
636 09-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 09-11-09
637 THE HONGKONG AND SHANGHAI BANKING -1.01 09-11-09
638 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-03
639 SHANGHAI COMMERCIAL BANK LTD -0.26 09-11-03
640 09-11-03 BOCI SECURITIES LTD 0.55 09-11-02
641 KGI ASIA LTD -0.40 09-11-02
642 ARK SECURITIES (HONG KONG) LTD -0.55 09-11-02
643 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-30
644 BERICH BROKERAGE LTD 0.27 09-10-30
645 09-10-29 KGI ASIA LTD 0.66 09-10-28
646 BERICH BROKERAGE LTD 0.37 09-10-28
647 BOCI SECURITIES LTD -0.96 09-10-28
648 CITIBANK N.A. -1.15 09-10-28
649 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-27
650 BOCI SECURITIES LTD 0.55 09-10-27
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-10-27
652 CITIBANK N.A. -0.52 09-10-27
653 KGI ASIA LTD -0.70 09-10-27
654 09-10-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-10-23
655 BOCI SECURITIES LTD 0.42 09-10-23
656 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
657 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-10-23
658 ARK SECURITIES (HONG KONG) LTD -0.30 09-10-23
659 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-23
660 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-10-23
661 09-10-23 BOCI SECURITIES LTD 0.36 09-10-22
662 KINGSTON SECURITIES LTD -0.29 09-10-22
663 09-10-22 BOCI SECURITIES LTD 0.34 09-10-21
664 KGI ASIA LTD 0.32 09-10-21
665 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-20
666 09-10-14 UOB KAY HIAN (HONG KONG) LTD 0.31 09-10-13
667 09-10-13 UOB KAY HIAN (HONG KONG) LTD 0.56 09-10-07
668 09-10-02 SHANGHAI COMMERCIAL BANK LTD 0.42 09-09-30
669 09-09-30 ARK SECURITIES (HONG KONG) LTD 0.50 09-09-25
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-09-23
671 UOB KAY HIAN (HONG KONG) LTD 0.33 09-09-24
672 PARTNERS CAPITAL SECURITIES LTD -0.26 09-09-29
673 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-29
674 09-07-22 ICBC (ASIA) SECURITIES LTD 0.25 09-07-21
675 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-02
676 ABCI SECURITIES CO LTD -0.27 09-06-18
677 09-06-26 BRADBURY SECURITIES LTD -0.29 09-06-24
678 09-06-25 BOCI SECURITIES LTD -0.29 09-06-24
679 09-06-19 YF SECURITIES CO LTD -0.42 09-06-16
680 09-06-18 THE HONGKONG AND SHANGHAI BANKING -1.16 09-06-17
681 09-06-08 CITIBANK N.A. -0.37 09-06-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-06-03
683 09-06-04 ABCI SECURITIES CO LTD 0.27 09-05-25
684 BRADBURY SECURITIES LTD 0.26 09-05-27
685 YF SECURITIES CO LTD -1.03 09-06-03
686 09-06-03 YF SECURITIES CO LTD 0.79 09-06-02
687 CITIBANK N.A. -0.30 09-06-02
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-06-02
689 09-06-02 OCBC BANK (HONG KONG) LTD 0.34 09-05-07
690 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 09-06-01
691 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-29
692 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-05-27
693 09-05-26 CITIBANK N.A. 0.47 09-05-25
694 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-22
695 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-22
696 CITIBANK N.A. -0.57 09-05-22
697 YF SECURITIES CO LTD -0.96 09-05-22
698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-05-22
699 09-05-22 CITIBANK N.A. 0.49 09-05-21
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-21
701 09-05-21 YF SECURITIES CO LTD 1.15 09-05-20
702 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-20
703 CITIBANK N.A. -0.60 09-05-20
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 09-02-24
705 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
706 YF SECURITIES CO LTD -0.54 09-05-19
707 09-05-14 YF SECURITIES CO LTD 0.40 09-05-12
708 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-13
709 09-05-12 YF SECURITIES CO LTD 0.49 09-05-08
710 09-05-06 YF SECURITIES CO LTD 0.31 09-04-21
711 09-04-28 MERRILL LYNCH FAR EAST LTD 0.68 09-04-27
712 09-04-23 KINGSTON SECURITIES LTD 0.55 09-04-22
713 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-04-21
714 09-04-20 YF SECURITIES CO LTD -1.57 09-04-17
715 09-04-17 YF SECURITIES CO LTD 0.42 09-04-16
716 09-04-16 YF SECURITIES CO LTD 1.13 09-04-07
717 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-01
718 09-01-07 YF SECURITIES CO LTD 0.27 08-11-07
719 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
720 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 08-12-10
721 THE HONGKONG AND SHANGHAI BANKING -1.74 08-12-11
722 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.97 08-12-09
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-12-09
724 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-08
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-12-05
726 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.67 08-12-03
727 THE HONGKONG AND SHANGHAI BANKING -3.67 08-12-04
728 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-10
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-29
730 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-10-03
731 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-03
732 08-09-29 THE HONGKONG AND SHANGHAI BANKING 3.02 08-09-26
733 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-09-18
734 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-09
735 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-04
736 08-06-24 YF SECURITIES CO LTD -0.30 08-06-23
737 08-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-05-15
738 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-14
739 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-05-06
740 DEUTSCHE SECURITIES ASIA LTD 0.64 07-09-19
741 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-06
742 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-06
743 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 08-03-26
744 THE HONGKONG AND SHANGHAI BANKING -2.68 08-03-26
745 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.72 08-03-18
746 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 08-03-18
747 08-03-17 THE HONGKONG AND SHANGHAI BANKING 4.78 08-03-14
748 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-05
749 08-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-02-22
750 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-01-21
751 THE HONGKONG AND SHANGHAI BANKING -1.27 08-01-21
752 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-01-17
754 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.30 07-12-20
755 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 07-12-21
756 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-18
757 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
758 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-29
759 07-10-29 PRIME CDEX SECURITIES LTD 0.31 07-10-25
760 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-26
761 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-24
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-24
763 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-24
764 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
765 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-16
766 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-15
767 07-10-12 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 07-10-11
768 07-10-11 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 07-08-10
769 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-10
770 07-10-10 FT SECURITIES LTD -0.25 07-10-09
771 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-09
772 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
773 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-08
774 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-04
775 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-04
776 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-03
777 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-28
778 07-09-19 UNITED WORLD ONLINE LTD 0.28 07-09-18
779 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-14
780 07-08-31 UNITED WORLD ONLINE LTD -0.26 07-08-30
781 SHANGHAI COMMERCIAL BANK LTD -0.33 07-08-30
782 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-30
783 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 07-08-30
784 CITIBANK N.A. -1.15 07-08-30
785 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 07-08-30
786 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 07-08-30
787 THE HONGKONG AND SHANGHAI BANKING -8.13 07-08-30
788 07-08-28 THE HONGKONG AND SHANGHAI BANKING 1.65 07-08-27
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 07-08-27
790 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 07-08-24
791 CITIBANK N.A. 0.32 07-08-24
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
793 THE HONGKONG AND SHANGHAI BANKING -0.88 07-08-24
794 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-08-23
795 THE HONGKONG AND SHANGHAI BANKING -1.49 07-08-23
796 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-22
797 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-21
799 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-15
801 07-08-14 WINTECH SECURITIES LTD 0.65 07-08-13
802 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-13
803 CITIBANK N.A. -0.56 07-08-13
804 WINGS SECURITIES (HK) LTD -0.63 07-08-03
805 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-08-10
806 CITIBANK N.A. -0.39 07-08-10
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-10
808 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-09
809 THE HONGKONG AND SHANGHAI BANKING -0.94 07-08-09
810 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-31
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
812 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-27
814 07-07-27 CITIBANK N.A. -0.28 07-07-26
815 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-20
816 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-20
817 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-17
818 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-16
819 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
820 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-12
821 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
822 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-10
823 CITIBANK N.A. -0.36 07-07-10
824 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-06
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
826 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
827 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.59 07-06-29
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-29
829 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 07-06-29

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