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

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