Future Bright Mining Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02212  2015-01-09    
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 25-06-30 CMB WING LUNG BANK LTD 0.54 25-01-09
2 FUTU SECURITIES INTERNATIONAL -0.49 25-06-18
3 25-06-23 SPDB INTERNATIONAL SECURITIES LTD -4.80 22-10-05
4 25-05-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-01-12
5 25-02-28 FUTU SECURITIES INTERNATIONAL 0.33 25-02-27
6 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 25-02-04
7 25-01-07 SINOPAC SECURITIES (ASIA) LTD -0.54 23-01-04
8 25-01-03 FORTUNE (HK) SECURITIES LTD 0.47 24-02-28
9 FUTU SECURITIES INTERNATIONAL -0.54 24-12-30
10 24-12-11 USMART SECURITIES LTD 0.25 24-12-10
11 24-10-30 TIGER FAITH SECURITIES LTD -0.29 24-10-25
12 24-10-25 USMART SECURITIES LTD 0.33 24-10-22
13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 24-09-27
14 24-05-03 TIGER FAITH SECURITIES LTD 0.47
15 SILVERBRICKS SECURITIES CO LTD -0.26 24-04-30
16 24-04-24 GRANSING SECURITIES CO LTD 0.57 17-02-15
17 ZHESHANG INTERNATIONAL FINANCIAL -0.56 24-04-11
18 24-04-08 ZHESHANG INTERNATIONAL FINANCIAL -0.39 24-01-17
19 24-03-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.56 23-01-27
20 24-02-19 SILVERBRICKS SECURITIES CO LTD -3.80 23-09-18
21 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-17
22 23-10-25 GET NICE SECURITIES LTD 0.89 22-11-23
23 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-05
24 23-09-26 CHINA INDUSTRIAL SECURITIES 0.34 23-07-14
25 23-09-18 SILVERBRICKS SECURITIES CO LTD 22.79 23-08-03
26 23-08-03 SILVERBRICKS SECURITIES CO LTD -0.32 23-06-02
27 23-06-12 FUTU SECURITIES INTERNATIONAL 0.33 23-06-05
28 BANK OF CHINA (HONG KONG) LTD -0.32 23-06-05
29 22-12-01 ZHESHANG INTERNATIONAL FINANCIAL 0.73 22-09-28
30 SILVERBRICKS SECURITIES CO LTD -0.73 22-11-30
31 22-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 22-09-05
32 SILVERBRICKS SECURITIES CO LTD -54.50 22-10-24
33 22-10-19 FORTUNE (HK) SECURITIES LTD 0.31 22-10-18
34 22-09-28 FUTU SECURITIES INTERNATIONAL 1.14 22-09-23
35 SILVERBRICKS SECURITIES CO LTD -0.41 22-09-05
36 ZHESHANG INTERNATIONAL FINANCIAL -0.73 22-09-05
37 22-09-01 SILVERBRICKS SECURITIES CO LTD 54.44 22-08-19
38 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -61.73 19-10-14
39 22-08-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-12
40 SILVERBRICKS SECURITIES CO LTD -0.45 22-08-02
41 22-08-12 SPDB INTERNATIONAL SECURITIES LTD 0.49 22-08-11
42 ZHESHANG INTERNATIONAL FINANCIAL -0.46 22-08-02
43 22-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.95 22-08-10
44 THE HONGKONG AND SHANGHAI BANKING -1.14 22-08-10
45 22-08-10 SPDB INTERNATIONAL SECURITIES LTD 0.92 22-08-08
46 THE HONGKONG AND SHANGHAI BANKING -0.91 22-08-08
47 22-07-25 SPDB INTERNATIONAL SECURITIES LTD 0.34 22-07-22
48 22-07-22 SPDB INTERNATIONAL SECURITIES LTD 0.68 22-07-21
49 THE HONGKONG AND SHANGHAI BANKING -0.68 22-07-21
50 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.68 22-07-20
51 THE HONGKONG AND SHANGHAI BANKING -0.68 22-07-20
52 22-07-20 SPDB INTERNATIONAL SECURITIES LTD 0.46
53 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-19
54 22-07-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 22-07-15
55 22-07-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.41 22-07-13
56 FUTU SECURITIES INTERNATIONAL -0.33 22-07-14
57 22-07-14 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-06-20
58 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
59 22-07-13 FUTU SECURITIES INTERNATIONAL 0.33 22-07-12
60 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-07-07
61 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-27
62 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-24
63 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
64 22-06-23 SILVERBRICKS SECURITIES CO LTD 0.33 22-06-22
65 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-22
66 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
67 22-06-21 FUTU SECURITIES INTERNATIONAL 0.30 22-06-20
68 TFI SECURITIES AND FUTURES LTD 0.30 22-06-20
69 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-20
70 22-06-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 22-05-26
71 FUTU SECURITIES INTERNATIONAL -0.67 22-06-06
72 22-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 1.07 17-08-30
73 HANG SENG SECURITIES LTD -0.34 22-05-11
74 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-11
75 22-01-25 SILVERBRICKS SECURITIES CO LTD 0.25 22-01-03
76 TSE'S SECURITIES LTD -0.25 22-01-07
77 21-11-19 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-11-18
78 TSE'S SECURITIES LTD 0.25 21-11-15
79 FUTU SECURITIES INTERNATIONAL -0.30 21-11-18
80 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-11-17
81 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.89 21-09-08
82 FUTU SECURITIES INTERNATIONAL -0.74 21-09-08
83 21-08-18 CHAOSHANG SECURITIES LTD 0.27 21-05-07
84 21-07-30 ONE CHINA SECURITIES LTD 0.34 21-07-29
85 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-29
86 21-07-27 BANK OF CHINA (HONG KONG) LTD -0.75 21-07-22
87 21-07-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-06-08
88 21-05-07 FUTU SECURITIES INTERNATIONAL 0.77 21-05-06
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-04-26
90 SINOPAC SECURITIES (ASIA) LTD -0.42 20-11-30
91 HANG SENG SECURITIES LTD -0.63 21-04-23
92 21-02-18 THE BANK OF EAST ASIA LTD 0.26 21-01-26
93 20-12-29 EAST ASIA SECURITIES CO LTD -0.38 20-12-28
94 20-12-24 THE HONGKONG AND SHANGHAI BANKING 11.82 20-12-23
95 20-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-12-18
96 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 20-12-18
97 ICBC (ASIA) SECURITIES LTD -0.56 20-12-18
98 CANFIELD SECURITIES CO LTD -0.80 20-12-18
99 20-12-18 BANK OF CHINA (HONG KONG) LTD 5.05 20-12-17
100 CITIC SECURITIES BROKERAGE (HK) LTD 2.01 20-11-16
101 CANFIELD SECURITIES CO LTD 0.80
102 ICBC (ASIA) SECURITIES LTD 0.67 20-12-16
103 EAST ASIA SECURITIES CO LTD 0.51 20-12-17
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-12-17
105 ZINVEST GLOBAL LTD -0.26 20-12-11
106 CHAOSHANG SECURITIES LTD -0.66 20-12-17
107 THE HONGKONG AND SHANGHAI BANKING -0.81 20-12-17
108 VALUABLE CAPITAL LTD -1.74 20-12-17
109 QUAM SECURITIES LTD -2.77 20-12-17
110 TSE'S SECURITIES LTD -3.29 20-12-17
111 20-12-17 QUAM SECURITIES LTD 0.51 20-12-16
112 20-12-15 CHAOSHANG SECURITIES LTD 0.26 20-11-26
113 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-27
114 KINGSTON SECURITIES LTD -0.73 20-11-25
115 20-11-30 VALUABLE CAPITAL LTD 1.34 20-11-25
116 ZINVEST GLOBAL LTD -1.60 20-11-26
117 20-11-25 CITIBANK N.A. -0.40 20-11-20
118 20-11-10 ZINVEST GLOBAL LTD 0.75 20-11-05
119 TSE'S SECURITIES LTD 0.48 20-11-06
120 KINGSTON SECURITIES LTD -0.78 20-10-09
121 20-11-05 ZINVEST GLOBAL LTD 0.26 20-11-04
122 20-11-04 ZINVEST GLOBAL LTD 0.26 20-11-03
123 20-11-02 HANG SENG SECURITIES LTD -0.64 20-10-30
124 20-10-30 TSE'S SECURITIES LTD 0.55 20-10-29
125 HANG SENG SECURITIES LTD 0.43 20-10-29
126 ZINVEST GLOBAL LTD 0.36 20-10-29
127 VALUABLE CAPITAL LTD -0.27 20-10-28
128 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-29
129 QUAM SECURITIES LTD -0.69 20-10-28
130 20-10-29 TSE'S SECURITIES LTD 0.29 20-10-28
131 ZINVEST GLOBAL LTD 0.26 20-10-19
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-10-06
133 20-10-28 TSE'S SECURITIES LTD 1.38 20-09-30
134 CITIBANK N.A. -1.07 20-10-27
135 20-10-27 CMB WING LUNG BANK LTD 0.30 20-10-20
136 20-10-23 CITIBANK N.A. 0.86 20-10-22
137 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
138 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-10-22
139 20-10-21 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-20
140 20-10-19 QUAM SECURITIES LTD 0.59 20-10-16
141 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-16
142 PRUDENTIAL BROKERAGE LTD -0.45 20-10-15
143 20-10-16 QUAM SECURITIES LTD 0.26 20-10-15
144 PHILLIP SECURITIES (HONG KONG) LTD -0.61 20-10-15
145 20-10-15 PRUDENTIAL BROKERAGE LTD 0.43 20-10-06
146 FUTU SECURITIES INTERNATIONAL -0.82 20-10-14
147 20-10-12 FUTU SECURITIES INTERNATIONAL -0.62 20-10-09
148 20-10-09 FUTU SECURITIES INTERNATIONAL -0.37 20-10-08
149 20-10-06 HANG SENG SECURITIES LTD 0.89 20-10-05
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.12 20-10-05
151 20-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 20-09-09
152 BANK OF CHINA (HONG KONG) LTD 1.24 20-09-30
153 CITIBANK N.A. 1.04 20-09-30
154 THE HONGKONG AND SHANGHAI BANKING 0.94 20-09-30
155 PHILLIP SECURITIES (HONG KONG) LTD 0.89 20-09-25
156 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-09-28
157 BOOM SECURITIES (H.K.) LTD 0.31 20-09-17
158 DBS VICKERS (HONG KONG) LTD 0.26 18-10-15
159 CHUNG LEE SECURITIES CO LTD 0.25 20-09-30
160 REALORD ASIA PACIFIC SECURITIES LTD -0.52 20-09-30
161 VALUABLE CAPITAL LTD -0.61 20-09-30
162 KINGSTON SECURITIES LTD -1.00 20-09-30
163 QUAM SECURITIES LTD -1.15 20-09-30
164 ZINVEST GLOBAL LTD -1.41 20-09-30
165 FUTU SECURITIES INTERNATIONAL -3.82 20-09-30
166 20-09-30 FUTU SECURITIES INTERNATIONAL 3.40 20-09-29
167 ZINVEST GLOBAL LTD 1.41 20-09-28
168 REALORD ASIA PACIFIC SECURITIES LTD 0.49 20-09-09
169 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-29
170 TSE'S SECURITIES LTD -0.32 20-09-23
171 CHINA INDUSTRIAL SECURITIES -0.51 20-08-06
172 VALUABLE CAPITAL LTD -1.01 20-09-22
173 KINGSTON SECURITIES LTD -3.10 20-09-11
174 20-09-11 FUTU SECURITIES INTERNATIONAL 0.65 20-09-10
175 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-09-08
176 KINGSTON SECURITIES LTD -0.87 20-09-09
177 20-09-09 FUTU SECURITIES INTERNATIONAL 1.86 20-09-08
178 LIVERMORE HOLDINGS LTD -1.79 20-09-08
179 20-09-08 LIVERMORE HOLDINGS LTD 1.79 20-04-16
180 VALUABLE CAPITAL LTD 1.32 20-08-20
181 QUAM SECURITIES LTD 0.35 20-09-02
182 KINGSTON SECURITIES LTD -3.36 20-09-02
183 20-09-02 KINGSTON SECURITIES LTD 4.59 20-04-21
184 QUAM SECURITIES LTD -4.59 20-08-13
185 20-08-13 QUAM SECURITIES LTD 0.45 20-08-10
186 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-07
187 20-08-06 QUAM SECURITIES LTD 0.30 20-06-16
188 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 18-06-11
189 20-06-16 QUAM SECURITIES LTD 0.36 20-06-02
190 20-05-27 CHINA INDUSTRIAL SECURITIES 0.65 19-10-30
191 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-25
192 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-18
193 20-05-18 DBS BANK (HONG KONG) LTD -0.36 20-04-23
194 20-04-02 BANK OF CHINA (HONG KONG) LTD 0.41 20-04-01
195 FUTU SECURITIES INTERNATIONAL 0.31 20-04-01
196 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-04-01
197 KINGSTON SECURITIES LTD -0.46 20-04-01
198 QUAM SECURITIES LTD -2.10 20-03-25
199 20-04-01 KINGSTON SECURITIES LTD -0.30 20-03-31
200 20-03-10 KINGSTON SECURITIES LTD 0.52 20-02-12
201 CHUNG LEE SECURITIES CO LTD -0.52 20-03-09
202 20-01-23 DBS BANK (HONG KONG) LTD 0.39 19-12-23
203 TSE'S SECURITIES LTD -0.47 19-12-23
204 20-01-17 KINGSTON SECURITIES LTD 1.28 20-01-10
205 CHUNG LEE SECURITIES CO LTD -1.29 20-01-13
206 20-01-10 KINGSTON SECURITIES LTD -0.66 20-01-07
207 19-12-23 DBS BANK (HONG KONG) LTD 0.27 18-12-04
208 TSE'S SECURITIES LTD -0.27 19-12-17
209 19-12-19 CHUNG LEE SECURITIES CO LTD 0.50 19-12-17
210 VALUABLE CAPITAL LTD -0.49 19-12-16
211 19-11-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-11-18
212 QUAM SECURITIES LTD -0.26 19-11-19
213 19-11-21 KINGSTON SECURITIES LTD 1.01 19-11-15
214 CHUNG LEE SECURITIES CO LTD -1.01 19-11-15
215 19-11-15 KINGSTON SECURITIES LTD 0.26 19-11-13
216 CHUNG LEE SECURITIES CO LTD -0.26 19-11-13
217 19-11-13 KINGSTON SECURITIES LTD 0.65 19-11-12
218 CHUNG LEE SECURITIES CO LTD -0.64 19-11-12
219 19-11-12 KINGSTON SECURITIES LTD 0.70 19-11-11
220 CHUNG LEE SECURITIES CO LTD -0.68 19-11-11
221 19-11-11 KINGSTON SECURITIES LTD 0.70 19-10-02
222 CHUNG LEE SECURITIES CO LTD -0.69 19-11-08
223 19-11-01 VALUABLE CAPITAL LTD 0.40 19-10-31
224 CHUNG LEE SECURITIES CO LTD -0.37 19-10-28
225 19-10-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.60 18-09-19
226 THE HONGKONG AND SHANGHAI BANKING -2.60 19-10-11
227 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.31 19-07-22
228 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 19-07-10
229 19-07-10 THE HONGKONG AND SHANGHAI BANKING 2.13 19-07-09
230 CHINA INDUSTRIAL SECURITIES -0.34 19-07-09
231 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 19-07-09
232 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-05-30
233 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-07-27
234 19-05-24 QUAM SECURITIES LTD 4.85 19-05-23
235 UOB KAY HIAN (HONG KONG) LTD -4.85 19-02-08
236 19-05-08 CHUNG LEE SECURITIES CO LTD 1.35 19-04-29
237 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 19-05-06
238 19-04-29 CHUNG LEE SECURITIES CO LTD 2.68 19-04-26
239 TSE'S SECURITIES LTD -1.29 19-04-17
240 SHANGHAI COMMERCIAL BANK LTD -1.35 19-04-24
241 19-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.35 19-03-13
242 CHUNG LEE SECURITIES CO LTD -1.31 19-04-24
243 19-04-24 CHUNG LEE SECURITIES CO LTD 1.31
244 SHANGHAI COMMERCIAL BANK LTD -1.29 19-04-11
245 19-04-11 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-08
246 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-04-01
247 19-03-11 SHANGHAI COMMERCIAL BANK LTD 0.47 19-02-28
248 TSE'S SECURITIES LTD -0.46 19-03-08
249 19-01-31 SINOPAC SECURITIES (ASIA) LTD 3.67 19-01-29
250 KINGSTON SECURITIES LTD -3.67 18-11-30
251 18-12-17 QUAM SECURITIES LTD 0.25 18-12-14
252 TSE'S SECURITIES LTD -0.26 18-12-14
253 18-12-14 TSE'S SECURITIES LTD 0.28 18-12-10
254 18-11-30 KINGSTON SECURITIES LTD -1.14 18-11-07
255 18-11-29 TSE'S SECURITIES LTD 0.34 18-11-28
256 SHANGHAI COMMERCIAL BANK LTD -0.51 18-11-28
257 18-11-28 SHANGHAI COMMERCIAL BANK LTD 0.38 18-11-15
258 TSE'S SECURITIES LTD -0.38 18-11-26
259 18-10-29 QUAM SECURITIES LTD 0.65 18-10-26
260 GET NICE SECURITIES LTD -0.60 18-09-11
261 18-10-12 TSE'S SECURITIES LTD 1.12 18-10-08
262 THE HONGKONG AND SHANGHAI BANKING -1.08 18-10-11
263 18-10-04 UOB KAY HIAN (HONG KONG) LTD 4.68 18-10-03
264 DBS VICKERS (HONG KONG) LTD -4.68 18-08-09
265 18-09-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.02 18-09-06
266 QUAM SECURITIES LTD 0.66 18-09-10
267 KINGSTON SECURITIES LTD -0.35 18-08-23
268 WELL LINK SECURITIES LTD -0.65 18-08-14
269 18-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41.61 18-08-21
270 18-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -5.55 18-08-30
271 18-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 4.13 18-08-29
272 MAGPIE SECURITIES LTD -5.54 18-08-17
273 18-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 18-08-28
274 SUN SECURITIES LTD -1.42 18-03-29
275 18-08-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 18-08-24
276 18-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-08-23
277 SUPREME CHINA SECURITIES LTD -0.94 18-02-14
278 18-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 18-08-22
279 KINGSTON SECURITIES LTD -0.36 18-08-21
280 18-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.23 18-08-21
281 18-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.23 18-08-20
282 KINGSTON SECURITIES LTD -0.30 18-08-15
283 CHINA INDUSTRIAL SECURITIES -2.23 18-08-20
284 18-08-20 HONG KONG SECURITIES CLEARING CO. LTD. -9.14 18-08-17
285 18-08-17 HONG KONG SECURITIES CLEARING CO. LTD. 9.14 18-08-16
286 MAGPIE SECURITIES LTD -9.14 18-05-08
287 18-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -29.04 18-08-15
288 18-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 29.04
289 QUAM SECURITIES LTD 0.37 18-08-14
290 SHANGHAI COMMERCIAL BANK LTD -0.36 18-08-14
291 KINGSTON SECURITIES LTD -29.04 18-06-29
292 18-08-14 WELL LINK SECURITIES LTD 0.65 16-08-15
293 QUAM SECURITIES LTD -0.65 18-08-10
294 18-08-09 THE HONGKONG AND SHANGHAI BANKING 1.01 18-08-03
295 DBS VICKERS (HONG KONG) LTD 0.52 18-08-06
296 SHANGHAI COMMERCIAL BANK LTD -0.52 18-08-08
297 BEIJING SECURITIES LTD -1.01 18-06-14
298 18-08-06 DBS VICKERS (HONG KONG) LTD 4.16 17-10-24
299 QUAM SECURITIES LTD -0.62 18-08-03
300 SHANGHAI COMMERCIAL BANK LTD -0.80 18-07-26
301 TSE'S SECURITIES LTD -1.27 18-07-31
302 EVERBRIGHT SECURITIES INVESTMENT -1.29 18-07-31
303 18-08-03 CHINA INDUSTRIAL SECURITIES -0.52 18-08-02
304 18-07-26 QUAM SECURITIES LTD -0.50 18-07-24
305 18-07-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.34 15-07-23
306 TSE'S SECURITIES LTD -10.34 18-06-29
307 18-06-29 TSE'S SECURITIES LTD 1.14 18-06-21
308 KINGSTON SECURITIES LTD -0.32 18-06-28
309 CHAOSHANG SECURITIES LTD -0.40 18-06-26
310 SHANGHAI COMMERCIAL BANK LTD -0.52 18-06-26
311 18-06-28 CHINA INDUSTRIAL SECURITIES 2.22 18-06-21
312 KINGSTON SECURITIES LTD -2.58 18-06-21
313 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-06-26
314 QUAM SECURITIES LTD -0.38 18-06-26
315 18-06-26 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-21
316 18-06-21 KINGSTON SECURITIES LTD -0.28 18-06-19
317 18-06-20 QUAM SECURITIES LTD 0.36 18-06-19
318 TSE'S SECURITIES LTD -0.36 18-06-19
319 18-06-19 QUAM SECURITIES LTD 0.47 18-06-13
320 KINGSTON SECURITIES LTD -0.63 18-06-13
321 18-06-13 CHAOSHANG SECURITIES LTD 0.82 18-01-30
322 QUAM SECURITIES LTD 0.35 18-06-04
323 TSE'S SECURITIES LTD -0.57 18-06-04
324 18-06-04 GET NICE SECURITIES LTD 0.59 18-05-07
325 TSE'S SECURITIES LTD -0.63 18-06-01
326 18-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-23
327 KINGSTON SECURITIES LTD -0.26 18-05-23
328 18-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-03-23
329 GAOYU SECURITIES LIMITED -0.28 16-06-02
330 KINGSTON SECURITIES LTD -0.54 18-05-16
331 18-05-16 QUAM SECURITIES LTD 0.67 18-05-15
332 TSE'S SECURITIES LTD -0.81 18-05-14
333 18-05-11 CHINA INDUSTRIAL SECURITIES 0.80 18-05-10
334 SUNHIGH FINANCIAL HOLDINGS LTD -0.75 18-04-13
335 18-05-08 MAGPIE SECURITIES LTD 5.54 18-05-03
336 CHINA INDUSTRIAL SECURITIES 0.31 18-05-07
337 KINGSTON SECURITIES LTD -0.72 18-04-23
338 BEIJING SECURITIES LTD -5.54 18-04-18
339 18-05-03 MAGPIE SECURITIES LTD 9.14
340 KGI ASIA LTD -9.14 18-04-04
341 18-04-23 QUAM SECURITIES LTD 0.72 18-04-19
342 KINGSTON SECURITIES LTD -0.74 18-04-19
343 18-04-19 QUAM SECURITIES LTD 0.39 18-02-22
344 KINGSTON SECURITIES LTD -0.39 18-04-16
345 18-04-18 BEIJING SECURITIES LTD -0.25 18-04-17
346 18-04-16 SHANGHAI COMMERCIAL BANK LTD 0.45 18-04-13
347 BEIJING SECURITIES LTD -0.63 18-04-13
348 18-04-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 18-04-12
349 SHANGHAI COMMERCIAL BANK LTD -0.44 18-04-10
350 18-04-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.34
351 KINGSTON SECURITIES LTD -0.57 18-04-10
352 18-04-10 TSE'S SECURITIES LTD 5.49 18-04-06
353 KINGSTON SECURITIES LTD -5.49 18-04-04
354 18-04-04 TSE'S SECURITIES LTD 10.39 18-03-29
355 KINGSTON SECURITIES LTD -10.63 18-03-23
356 18-03-28 TSE'S SECURITIES LTD 0.48 18-03-27
357 CHINA INDUSTRIAL SECURITIES -0.45 18-03-20
358 18-03-20 TSE'S SECURITIES LTD 0.30 17-12-11
359 CHINA INDUSTRIAL SECURITIES -0.31 18-03-14
360 18-03-14 CHINA INDUSTRIAL SECURITIES 0.28 18-03-05
361 KINGSTON SECURITIES LTD -0.30 18-03-05
362 18-02-14 SHANGHAI COMMERCIAL BANK LTD 0.98 18-02-13
363 SUPREME CHINA SECURITIES LTD 0.94 17-10-24
364 KINGSTON SECURITIES LTD -2.00 18-02-12
365 17-12-27 KINGSTON SECURITIES LTD 0.55 17-12-22
366 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-22
367 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-13
368 KINGSTON SECURITIES LTD -0.53 17-12-14
369 17-12-11 TSE'S SECURITIES LTD -0.29 17-12-05
370 17-11-24 SUN SECURITIES LTD 0.81 17-10-17
371 WINNER INTERNATIONAL SECURITIES LTD -0.34 17-10-30
372 17-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 17-11-02
373 17-10-27 KINGSTON SECURITIES LTD -0.29 17-10-26
374 17-10-24 KINGSTON SECURITIES LTD -0.36 17-10-23
375 17-10-19 CHINA INDUSTRIAL SECURITIES -0.28 17-10-18
376 17-10-18 BEIJING SECURITIES LTD -0.40 17-08-03
377 17-10-16 TSE'S SECURITIES LTD 0.38 17-10-13
378 KINGSTON SECURITIES LTD -0.39 17-10-13
379 17-10-06 KINGSTON SECURITIES LTD 1.12 17-10-03
380 EMPEROR SECURITIES LTD -0.78 17-10-04
381 17-09-13 KINGSTON SECURITIES LTD 0.54 17-09-12
382 17-09-12 KINGSTON SECURITIES LTD 1.44 17-09-11
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 17-09-11
384 EMPEROR SECURITIES LTD -1.25 17-09-07
385 17-08-18 KINGSTON SECURITIES LTD 1.66 17-08-16
386 KGI ASIA LTD -0.46 17-08-17
387 17-08-01 KINGSTON SECURITIES LTD 0.29 17-07-31
388 17-07-31 BEIJING SECURITIES LTD 0.36 17-07-28
389 KINGSTON SECURITIES LTD -0.38 17-07-28
390 17-07-28 KINGSTON SECURITIES LTD 0.69 17-07-27
391 BEIJING SECURITIES LTD -0.37 17-07-25
392 17-07-25 BEIJING SECURITIES LTD 0.94 17-07-24
393 KINGSTON SECURITIES LTD -1.03 17-07-24
394 17-07-24 KINGSTON SECURITIES LTD 0.96 17-07-21
395 BEIJING SECURITIES LTD -0.93 17-07-21
396 17-07-21 BEIJING SECURITIES LTD 0.65 17-07-20
397 KINGSTON SECURITIES LTD -0.94 17-07-20
398 17-07-20 BOCI SECURITIES LTD 0.49 17-07-19
399 KINGSTON SECURITIES LTD 0.34 17-07-19
400 BEIJING SECURITIES LTD -0.69 17-07-19
401 17-07-19 BEIJING SECURITIES LTD 0.26 17-07-18
402 KINGSTON SECURITIES LTD -0.33 17-07-18
403 17-06-09 KGI ASIA LTD 2.64 17-05-29
404 KINGSTON SECURITIES LTD -1.26 17-06-08
405 CHINA INDUSTRIAL SECURITIES -1.36 17-05-31
406 17-06-01 KINGSTON SECURITIES LTD 0.25 17-05-31
407 17-05-31 KINGSTON SECURITIES LTD 0.34 17-05-29
408 M&F ASSET MANAGEMENT LTD -0.34 17-05-26
409 17-05-26 KINGSTON SECURITIES LTD 0.33 17-05-25
410 M&F ASSET MANAGEMENT LTD -0.33 17-05-25
411 17-05-25 KINGSTON SECURITIES LTD 0.27 17-05-24
412 M&F ASSET MANAGEMENT LTD -0.27 17-05-24
413 17-05-24 KINGSTON SECURITIES LTD 0.41 17-05-22
414 M&F ASSET MANAGEMENT LTD -0.48 17-02-01
415 17-05-19 EMPEROR SECURITIES LTD 0.29 17-05-18
416 KINGSTON SECURITIES LTD -0.27 17-05-18
417 17-05-18 EMPEROR SECURITIES LTD 0.35 17-05-17
418 KINGSTON SECURITIES LTD -0.27 17-05-17
419 17-05-16 EMPEROR SECURITIES LTD 0.72 17-05-15
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 17-04-18
421 17-05-12 KINGSTON SECURITIES LTD 0.54 17-05-11
422 EMPEROR SECURITIES LTD -0.49 17-05-11
423 17-05-11 FIRST SHANGHAI SECURITIES LTD 0.61 17-05-10
424 KINGSTON SECURITIES LTD -0.60 17-05-09
425 17-05-08 CHINA INDUSTRIAL SECURITIES -0.33 17-04-28
426 17-04-25 EMPEROR SECURITIES LTD 0.61 17-04-24
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 17-04-21
428 17-04-20 KGI ASIA LTD 1.18 17-04-19
429 EMPEROR SECURITIES LTD -1.13 17-04-05
430 17-04-19 KGI ASIA LTD 0.49 17-04-18
431 17-04-13 KINGSTON SECURITIES LTD -0.28 17-04-11
432 17-04-03 CHINA INDUSTRIAL SECURITIES 0.27 17-03-31
433 17-03-31 KINGSTON SECURITIES LTD -0.50 17-03-30
434 17-03-30 BEIJING SECURITIES LTD 0.27 17-03-29
435 KINGSTON SECURITIES LTD -0.36 17-03-29
436 17-03-29 BEIJING SECURITIES LTD 0.63 17-03-28
437 KINGSTON SECURITIES LTD -0.60 17-03-28
438 17-03-24 EMPEROR SECURITIES LTD 1.38 17-03-23
439 BEIJING SECURITIES LTD -0.44 17-03-23
440 KINGSTON SECURITIES LTD -0.73 17-03-23
441 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-16
442 17-03-16 BEIJING SECURITIES LTD -0.29 17-03-15
443 17-03-06 CHINA INDUSTRIAL SECURITIES 1.50 17-03-01
444 KINGSTON SECURITIES LTD -1.49 17-03-03
445 17-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 17-02-24
446 KINGSTON SECURITIES LTD -0.79 17-02-28
447 17-02-17 KINGSTON SECURITIES LTD 0.38 17-02-16
448 BEIJING SECURITIES LTD -0.86 17-01-23
449 17-02-16 KINGSTON SECURITIES LTD 1.64 17-02-15
450 17-02-10 KINGSTON SECURITIES LTD 10.85 17-02-03
451 EMPEROR SECURITIES LTD -10.94 17-02-08
452 17-02-02 KINGSTON SECURITIES LTD 0.97 17-02-01
453 CEPA ALLIANCE SECURITIES LTD -0.33 17-02-01
454 17-02-01 CEPA ALLIANCE SECURITIES LTD 0.33 15-05-04
455 DONGXING SECURITIES (HONG KONG) CO LTD -0.37 17-01-26
456 KINGSTON SECURITIES LTD -0.65 17-01-26
457 17-01-26 M&F ASSET MANAGEMENT LTD 1.59 16-01-25
458 KINGSTON SECURITIES LTD -1.42 17-01-17
459 17-01-17 KGI ASIA LTD 1.97 17-01-16
460 KINGSTON SECURITIES LTD -1.96 17-01-16
461 17-01-16 EMPEROR SECURITIES LTD 0.53 17-01-13
462 KINGSTON SECURITIES LTD -0.52 17-01-09
463 17-01-09 EMPEROR SECURITIES LTD 0.48 16-12-20
464 KINGSTON SECURITIES LTD -0.48 17-01-05
465 16-12-29 KGI ASIA LTD 3.01 16-12-28
466 KINGSTON SECURITIES LTD -2.82 16-12-28
467 16-12-20 BEIJING SECURITIES LTD 9.09 16-12-19
468 KINGSTON SECURITIES LTD -9.09 16-12-19
469 16-12-19 EMPEROR SECURITIES LTD 9.94 16-12-16
470 BEIJING SECURITIES LTD 1.27
471 KINGSTON SECURITIES LTD -11.22 16-12-14
472 16-11-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 15-09-30
473 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-11-08
474 HANTEC SECURITIES CO LTD -0.47 16-11-08
475 16-11-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.38
476 KINGSTON SECURITIES LTD -0.38 16-11-08
477 16-11-08 KINGSTON SECURITIES LTD 0.44 16-11-07
478 16-11-02 CHINA INDUSTRIAL SECURITIES 0.56 16-10-19
479 KGI ASIA LTD -0.27 16-10-31
480 16-10-19 KINGSTON SECURITIES LTD 1.82 16-10-14
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 16-06-30
482 16-10-14 KINGSTON SECURITIES LTD 1.36 16-10-13
483 CHONG HING BANK LTD -1.36 16-07-15
484 16-10-13 KINGSTON SECURITIES LTD 1.36 16-10-04
485 CHINA INDUSTRIAL SECURITIES -1.36 16-10-11
486 16-08-24 CHINA INDUSTRIAL SECURITIES 0.62 16-08-23
487 HANG SENG SECURITIES LTD -0.63 16-08-22
488 16-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-08-10
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-08-10
490 16-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-08-08
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-08-08
492 16-08-05 CHINA INDUSTRIAL SECURITIES 0.55 16-08-01
493 16-07-29 HANG SENG SECURITIES LTD 0.63 16-07-25
494 KINGSTON SECURITIES LTD -0.39 16-06-29
495 16-07-15 CHONG HING BANK LTD 1.36
496 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 16-07-14
497 16-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 16-06-29
498 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 16-06-23
499 16-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-06-16
500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-06-06
501 16-06-06 CHINA INDUSTRIAL SECURITIES 0.52 16-06-02
502 16-06-03 FOSUN INTERNATIONAL SECURITIES LTD 0.26 15-10-16
503 ENLIGHTEN SECURITIES LTD -0.49 16-06-02
504 16-06-02 GAOYU SECURITIES LIMITED 0.28
505 16-06-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-05-31
506 16-05-31 SOOCHOW SECURITIES INTERNATIONAL 0.45 16-05-30
507 KINGSTON SECURITIES LTD -0.25 16-05-30
508 16-05-25 ENLIGHTEN SECURITIES LTD -0.39 16-05-17
509 16-05-24 PINESTONE SECURITIES LTD 0.55 16-05-20
510 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-05-23
511 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-05-23
512 RHB SECURITIES HONG KONG LTD -0.34 16-05-23
513 16-05-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 15-10-05
514 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-05-19
515 16-05-19 RHB SECURITIES HONG KONG LTD 0.29 16-05-18
516 KGI ASIA LTD -0.28 16-05-18
517 16-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 16-05-13
518 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-04-28
519 ENLIGHTEN SECURITIES LTD -0.45 16-05-13
520 16-05-16 KGI ASIA LTD 0.27 16-05-13
521 16-05-13 ENLIGHTEN SECURITIES LTD 1.31 15-10-06
522 WINGS SECURITIES (HK) LTD -0.28 16-05-12
523 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 16-05-05
524 16-05-12 HANTEC SECURITIES CO LTD 0.57 15-05-28
525 WINGS SECURITIES (HK) LTD 0.28 15-07-16
526 KINGSTON SECURITIES LTD -0.57 16-05-09
527 16-05-11 KGI ASIA LTD 0.28 16-05-06
528 16-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-05-09
529 16-05-06 KINGSTON SECURITIES LTD 0.56 16-04-27
530 KGI ASIA LTD 0.43 16-05-05
531 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-05
532 CINDA INTERNATIONAL SECURITIES LTD -0.59 16-05-04
533 16-04-06 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-04-05
534 16-03-31 RIFA SECURITIES LTD 0.28 16-03-18
535 16-03-29 RHB SECURITIES HONG KONG LTD -0.31 16-03-24
536 16-03-24 KINGSTON SECURITIES LTD 60.92 16-02-12
537 SINO WEALTH SECURITIES LTD -61.02 16-03-23
538 16-03-16 RHB SECURITIES HONG KONG LTD -0.31 16-03-15
539 16-03-15 RHB SECURITIES HONG KONG LTD 0.28 16-03-14
540 16-02-24 DEUTSCHE BANK AG 0.27 16-02-19
541 BNP PARIBAS -0.27 16-02-22
542 16-02-19 BNP PARIBAS 0.37 16-02-18
543 RHB SECURITIES HONG KONG LTD -0.29 16-02-18
544 DEUTSCHE BANK AG -0.37 16-01-27
545 16-02-18 RHB SECURITIES HONG KONG LTD 0.34 16-02-17
546 16-02-12 KINGSTON SECURITIES LTD 0.56 16-02-11
547 CAITONG INTERNATIONAL SECURITIES CO LTD -0.60 16-02-05
548 16-01-26 KINGSTON SECURITIES LTD 0.87 16-01-25
549 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-01-25
550 16-01-25 CHINA INDUSTRIAL SECURITIES 0.37 16-01-22
551 BNP PARIBAS 0.28 16-01-22
552 16-01-22 CHINA INDUSTRIAL SECURITIES 0.98 16-01-21
553 M&F ASSET MANAGEMENT LTD -0.69 16-01-21
554 16-01-21 M&F ASSET MANAGEMENT LTD 0.91 15-09-23
555 KINGSTON SECURITIES LTD 0.45 16-01-20
556 DBS VICKERS (HONG KONG) LTD -0.99 15-11-06
557 16-01-20 KINGSTON SECURITIES LTD 0.28 16-01-15
558 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-01-19
559 16-01-18 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-01-15
560 16-01-15 RHB SECURITIES HONG KONG LTD 0.33 16-01-14
561 XINKONG INTERNATIONAL SECURITIES LTD -0.32 16-01-14
562 16-01-11 KGI ASIA LTD 0.32 16-01-07
563 16-01-05 RHB SECURITIES HONG KONG LTD -0.34 16-01-04
564 15-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.36 15-12-21
565 WELL LINK SECURITIES LTD -0.29 15-12-21
566 HANG SENG SECURITIES LTD -0.36 15-12-22
567 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-12-16
568 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 15-12-16
569 15-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 15-07-20
570 15-12-07 SINO WEALTH SECURITIES LTD 61.00 15-12-03
571 15-12-04 RHB SECURITIES HONG KONG LTD -0.30 15-12-03
572 15-12-02 RHB SECURITIES HONG KONG LTD 0.31 15-12-01
573 15-11-16 RHB SECURITIES HONG KONG LTD 0.27 15-11-13
574 15-11-09 KGI ASIA LTD 0.51 15-11-06
575 15-11-06 KGI ASIA LTD -0.27 15-11-05
576 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-04
577 15-11-05 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 15-11-04
578 RHB SECURITIES HONG KONG LTD -0.29 15-11-04
579 15-11-04 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 15-11-03
580 15-10-23 DEUTSCHE BANK AG 0.32 15-10-14
581 WESTOCK SECURITIES INTERNATIONAL (HK) -0.52 15-10-22
582 KINGSTON SECURITIES LTD -0.72 15-10-22
583 15-10-19 WESTOCK SECURITIES INTERNATIONAL (HK) -0.26 15-10-16
584 15-10-14 DBS VICKERS (HONG KONG) LTD 0.99 15-10-06
585 KINGSTON SECURITIES LTD -1.00 15-10-13
586 15-10-13 MASTERLINK SECURITIES (HONG KONG) -0.55 15-09-15
587 15-10-08 KINGSTON SECURITIES LTD 2.83 15-10-07
588 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-10-07
589 XINKONG INTERNATIONAL SECURITIES LTD -0.43 15-10-07
590 KGI ASIA LTD -0.50 15-10-07
591 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 15-10-06
592 15-10-07 KGI ASIA LTD 0.33 15-10-06
593 RHB SECURITIES HONG KONG LTD -0.26 15-10-06
594 15-10-06 XINKONG INTERNATIONAL SECURITIES LTD 0.27 15-10-05
595 KINGSTON SECURITIES LTD -0.80 15-10-05
596 15-10-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-10-02
597 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 15-10-02
598 RHB SECURITIES HONG KONG LTD -0.29 15-10-02
599 15-10-02 KINGSTON SECURITIES LTD 1.21 15-09-30
600 RHB SECURITIES HONG KONG LTD 0.38 15-09-30
601 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 15-09-30
602 KGI ASIA LTD -0.27 15-09-30
603 15-09-30 KINGSTON SECURITIES LTD 3.14 15-09-29
604 WESTOCK SECURITIES INTERNATIONAL (HK) 0.68 15-09-29
605 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-29
606 HANG SENG SECURITIES LTD -0.29 15-09-29
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-09-29
608 DBS VICKERS (HONG KONG) LTD -1.99 15-09-01
609 15-09-29 KINGSTON SECURITIES LTD 1.17 15-09-25
610 RHB SECURITIES HONG KONG LTD 0.35 15-09-24
611 KGI ASIA LTD 0.26 15-09-25
612 THE HONGKONG AND SHANGHAI BANKING -0.49 15-09-25
613 CHIEF SECURITIES LTD -0.75 15-09-25
614 ORIENT SECURITIES (HONG KONG) LTD -1.15 15-09-15
615 15-09-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.58 15-09-24
616 THE HONGKONG AND SHANGHAI BANKING 0.54 15-09-24
617 KGI ASIA LTD 0.25 15-09-24
618 CHIEF SECURITIES LTD -1.90 15-09-24
619 15-09-24 KINGSTON SECURITIES LTD 0.46 15-09-23
620 FULBRIGHT SECURITIES LTD -0.31 15-09-18
621 SINO WEALTH SECURITIES LTD -0.40 15-09-18
622 15-09-23 KINGSTON SECURITIES LTD 1.35 15-09-18
623 M&F ASSET MANAGEMENT LTD -1.32 15-08-24
624 15-09-18 SINO WEALTH SECURITIES LTD 0.48 15-08-21
625 FULBRIGHT SECURITIES LTD 0.40 15-09-02
626 CHONG HING SECURITIES LTD -0.28 15-09-15
627 15-09-15 MASTERLINK SECURITIES (HONG KONG) 0.57 15-08-20
628 KINGSTON SECURITIES LTD -0.83 15-09-14
629 15-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.93 15-01-30
630 KINGSTON SECURITIES LTD -1.54 15-09-11
631 15-09-11 KINGSTON SECURITIES LTD 0.31 15-09-09
632 15-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.41 15-08-27
633 15-09-09 CHIEF SECURITIES LTD 2.66 15-09-08
634 KINGSTON SECURITIES LTD -2.60 15-09-07
635 15-09-01 KINGSTON SECURITIES LTD 6.90 15-08-28
636 15-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.69 15-08-26
637 15-08-24 KINGSTON SECURITIES LTD 0.99 15-08-21
638 M&F ASSET MANAGEMENT LTD -0.99 15-08-06
639 15-08-21 KINGSTON SECURITIES LTD 0.35 15-08-19
640 SINO WEALTH SECURITIES LTD -0.35 15-08-18
641 15-08-11 KINGSTON SECURITIES LTD 0.26 15-08-10
642 15-08-10 KINGSTON SECURITIES LTD 0.45 15-08-07
643 FULBRIGHT SECURITIES LTD -0.32 15-08-06
644 15-08-06 KINGSTON SECURITIES LTD 2.82 15-08-05
645 FULBRIGHT SECURITIES LTD -1.25 15-08-05
646 OCBC SECURITIES BROKERAGE (HK) LTD -1.41 15-07-27
647 15-07-29 KINGSTON SECURITIES LTD 0.93 15-07-27
648 M&F ASSET MANAGEMENT LTD 0.57 15-07-20
649 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-07-24
650 GRAND CARTEL SECURITIES CO LTD -0.37 15-07-13
651 15-07-23 DBS VICKERS (HONG KONG) LTD 0.57 15-07-21
652 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-22
653 MASTERLINK SECURITIES (HONG KONG) -0.28 15-07-17
654 15-07-21 DBS VICKERS (HONG KONG) LTD 1.42 15-07-17
655 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-20
656 15-07-20 OCBC SECURITIES BROKERAGE (HK) LTD 1.42 15-07-17
657 M&F ASSET MANAGEMENT LTD 0.28 15-07-16
658 HANG SENG SECURITIES LTD -0.38 15-07-17
659 BANK OF CHINA (HONG KONG) LTD -0.47 15-07-17
660 15-07-17 MASTERLINK SECURITIES (HONG KONG) 0.28 15-02-04
661 HANG SENG SECURITIES LTD -0.33 15-07-16
662 15-07-16 M&F ASSET MANAGEMENT LTD 1.46
663 FULBRIGHT SECURITIES LTD 1.28 15-07-15
664 KGI ASIA LTD -0.29 15-07-14
665 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-15
666 BANK OF CHINA (HONG KONG) LTD -0.42 15-07-15
667 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-07-13
668 15-07-13 GRAND CARTEL SECURITIES CO LTD 0.28 15-05-28
669 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-10
670 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-07-09
671 15-06-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-19
672 15-06-05 BOCI SECURITIES LTD 0.27 15-06-04
673 WIN SECURITIES LTD -0.29 15-06-02
674 15-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-03
675 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-03
676 15-05-05 HANG SENG SECURITIES LTD -0.40 15-05-04
677 15-05-04 BANK OF CHINA (HONG KONG) LTD 1.29 15-04-30
678 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-30
679 HANG SENG SECURITIES LTD 0.64 15-04-30
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
681 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-04-30
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-30
683 KGI ASIA LTD -0.30 15-04-30
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-30
685 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-30
686 CNI SECURITIES GROUP LTD -5.47 15-04-30
687 15-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 15-04-29
688 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-03-16
689 QUAM SECURITIES LTD -0.29 15-04-27
690 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-04-29
691 VC BROKERAGE LTD -0.58 15-04-29
692 15-04-24 KGI ASIA LTD -0.30 15-04-23
693 15-04-23 CNI SECURITIES GROUP LTD -0.31 15-04-22
694 15-04-22 HANG SENG SECURITIES LTD 0.32 15-04-21
695 BOCI SECURITIES LTD -0.32 15-04-21
696 CNI SECURITIES GROUP LTD -0.49 15-04-21
697 GET NICE SECURITIES LTD -0.91 15-04-17
698 15-04-21 HANG SENG SECURITIES LTD 0.28 15-04-20
699 15-04-16 GET NICE SECURITIES LTD 0.40 15-04-08
700 CNI SECURITIES GROUP LTD -0.46 15-04-08
701 15-04-10 BOCI SECURITIES LTD 0.37 15-04-09
702 15-04-08 GET NICE SECURITIES LTD 1.00 15-04-01
703 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-02
704 CNI SECURITIES GROUP LTD -0.39 15-04-01
705 15-04-01 KGI ASIA LTD 0.49 15-03-31
706 DEUTSCHE BANK AG 0.35 15-03-09
707 GLORY SUN SECURITIES LTD -0.55 15-03-31
708 15-03-31 VC BROKERAGE LTD 0.63 15-03-24
709 CNI SECURITIES GROUP LTD 0.35 15-03-24
710 KGI ASIA LTD -0.31 15-03-30
711 YUE XIU SECURITIES CO LTD -0.34 15-03-30
712 15-03-30 GLORY SUN SECURITIES LTD 0.90 15-03-06
713 YUE XIU SECURITIES CO LTD 0.68 15-03-13
714 GET NICE SECURITIES LTD -1.51 15-03-27
715 15-03-24 GET NICE SECURITIES LTD 0.57 15-03-11
716 KGI ASIA LTD -0.61 15-03-23
717 15-03-19 CNI SECURITIES GROUP LTD 0.41 15-03-18
718 KGI ASIA LTD -0.46 15-03-18
719 15-03-16 HANG SENG SECURITIES LTD -0.40 15-03-13
720 15-03-12 KGI ASIA LTD 0.30 15-03-11
721 ORIENT SECURITIES LTD -0.42 15-03-11
722 15-03-11 HANG SENG SECURITIES LTD 0.45 15-03-10
723 ORIENT SECURITIES LTD 0.32 15-03-10
724 GET NICE SECURITIES LTD -0.50 15-03-10
725 KGI ASIA LTD -0.80 15-03-10
726 15-03-09 KGI ASIA LTD 0.50 15-03-06
727 ORIENT SECURITIES LTD -0.49 15-03-06
728 15-03-06 ORIENT SECURITIES LTD 0.28 15-02-23
729 GET NICE SECURITIES LTD -0.54 15-03-05
730 15-02-27 GET NICE SECURITIES LTD 0.30 15-02-13
731 KGI ASIA LTD -0.27 15-02-26
732 15-02-23 QUAM SECURITIES LTD 0.34 15-02-17
733 VC BROKERAGE LTD 0.28 15-02-16
734 ORIENT SECURITIES LTD -0.44 15-02-17
735 15-02-17 ORIENT SECURITIES LTD 0.34 15-02-16
736 15-02-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-02-13
737 ORIENT SECURITIES LTD -0.27 15-02-13
738 15-02-13 GLORY SUN SECURITIES LTD 0.32 15-02-12
739 15-02-12 KGI ASIA LTD 0.50 15-02-11
740 GET NICE SECURITIES LTD -0.63 15-02-11
741 15-02-10 GET NICE SECURITIES LTD 2.50 15-02-09
742 KGI ASIA LTD 0.57 15-02-09
743 ORIENT SECURITIES LTD 0.41 15-02-09
744 BANK OF CHINA (HONG KONG) LTD -0.26 15-02-09
745 VC BROKERAGE LTD -0.29 15-02-05
746 CHINA INDUSTRIAL SECURITIES -0.34 15-02-09
747 CEPA ALLIANCE SECURITIES LTD -0.37 15-02-04
748 OSHIDORI SECURITIES LTD -0.98 15-02-09
749 15-02-09 OSHIDORI SECURITIES LTD 0.44 15-02-02
750 15-02-05 EAST ASIA SECURITIES CO LTD 0.26 15-02-04
751 15-02-02 DEUTSCHE BANK AG -1.14 15-01-28
752 15-01-30 BANK OF CHINA (HONG KONG) LTD 0.44 15-01-29
753 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-29
754 KGI ASIA LTD -0.31 15-01-29
755 EVERBRIGHT SECURITIES INVESTMENT -1.74 15-01-29
756 15-01-29 KGI ASIA LTD 0.45 15-01-28
757 SANFULL SECURITIES LTD 0.30 15-01-28
758 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-28
759 QUAM SECURITIES LTD -0.34 15-01-28
760 EVERBRIGHT SECURITIES INVESTMENT -1.14 15-01-28
761 15-01-28 SANFULL SECURITIES LTD 0.57 15-01-27
762 DEUTSCHE BANK AG 0.48 15-01-27
763 KGI ASIA LTD 0.41 15-01-27
764 SINOPAC SECURITIES (ASIA) LTD -0.25 15-01-27
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-27
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-27
767 ORIENT SECURITIES LTD -0.37 15-01-26
768 BANK OF CHINA (HONG KONG) LTD -0.37 15-01-27
769 CNI SECURITIES GROUP LTD -0.52 15-01-27
770 15-01-27 DEUTSCHE BANK AG -0.65 15-01-26
771 15-01-26 DEUTSCHE BANK AG 1.38 15-01-23
772 BANK OF CHINA (HONG KONG) LTD 0.47 15-01-23
773 HANG SENG SECURITIES LTD 0.44 15-01-23
774 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-23
775 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 15-01-09
776 WANHAI SECURITIES (HK) LTD -0.29 15-01-23
777 SINOPAC SECURITIES (ASIA) LTD -0.32 15-01-23
778 EVERBRIGHT SECURITIES INVESTMENT -0.57 15-01-23
779 GET NICE SECURITIES LTD -0.67 15-01-23
780 KGI ASIA LTD -0.75 15-01-23
781 15-01-23 GET NICE SECURITIES LTD 0.64 15-01-22
782 SINOPAC SECURITIES (ASIA) LTD 0.41 15-01-13
783 WANHAI SECURITIES (HK) LTD 0.35 15-01-22
784 FULBRIGHT SECURITIES LTD 0.29 15-01-19
785 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-01-22
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-01-22
787 KGI ASIA LTD -0.63 15-01-22
788 15-01-22 KGI ASIA LTD 0.34 15-01-20
789 15-01-19 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-16
790 DEUTSCHE BANK AG -0.74 15-01-16
791 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-01-15
792 DEUTSCHE BANK AG -0.88 15-01-15
793 15-01-15 DEUTSCHE BANK AG 1.64
794 KGI ASIA LTD 0.46 15-01-14
795 GET NICE SECURITIES LTD 0.38
796 QUAM SECURITIES LTD -0.37 15-01-14
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-01-14
798 MERRILL LYNCH FAR EAST LTD -0.64 15-01-14
799 15-01-14 MERRILL LYNCH FAR EAST LTD 0.69
800 QUAM SECURITIES LTD -0.30 15-01-13
801 PRUDENTIAL BROKERAGE LTD -0.44 15-01-13
802 KGI ASIA LTD -0.64 15-01-13
803 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.56 15-01-09
804 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-09
805 GRAND CARTEL SECURITIES CO LTD 0.31
806 HANG SENG SECURITIES LTD 0.29 15-01-09
807 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-01-09
808 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-09
809 KGI ASIA LTD -0.29 15-01-09
810 GOLDENWAY SECURITIES CO LTD -0.33 15-01-09
811 CHINA DEMETER SECURITIES LTD -0.40 15-01-09
812 CHOW SANG SANG SECURITIES LTD -0.43 15-01-09
813 CNI SECURITIES GROUP LTD -0.46 15-01-09
814 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-01-09
815 PRUDENTIAL BROKERAGE LTD -1.25 15-01-09
816 15-01-09 CNI SECURITIES GROUP LTD 7.87
817 EVERBRIGHT SECURITIES INVESTMENT 4.87
818 KGI ASIA LTD 2.10
819 PRUDENTIAL BROKERAGE LTD 1.71
820 QUAM SECURITIES LTD 1.27
821 ORIENT SECURITIES LTD 0.57
822 GOLDENWAY SECURITIES CO LTD 0.56
823 CHINA DEMETER SECURITIES LTD 0.51
824 PHILLIP SECURITIES (HONG KONG) LTD 0.51
825 CHOW SANG SANG SECURITIES LTD 0.45
826 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
827 OSHIDORI SECURITIES LTD 0.43
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
829 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28
830 I-ACCESS INVESTORS LTD 0.27
831 CEPA ALLIANCE SECURITIES LTD 0.26
832 VC BROKERAGE LTD 0.26

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