Congyu Intelligent Agricultural Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 25-11-12 CMB WING LUNG BANK LTD -0.27 25-11-11
2 MERRILL LYNCH FAR EAST LTD -0.34 25-11-11
3 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.89 25-11-10
4 CITIBANK N.A. 0.45 25-11-07
5 MERRILL LYNCH FAR EAST LTD -0.25 25-11-10
6 FUNDERSTONE SECURITIES LTD -0.85 25-11-10
7 25-11-10 MERRILL LYNCH FAR EAST LTD 0.32 25-11-07
8 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-05
9 FUNDERSTONE SECURITIES LTD -0.52 25-11-05
10 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-04
11 25-10-28 FUNDERSTONE SECURITIES LTD -0.27 25-10-27
12 25-10-27 FUTU SECURITIES INTERNATIONAL 0.25 25-10-24
13 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-23
14 FUNDERSTONE SECURITIES LTD -0.31 25-10-23
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-10-23
16 25-10-23 FUNDERSTONE SECURITIES LTD -0.28 25-10-22
17 25-10-22 FUTU SECURITIES INTERNATIONAL 0.34 25-10-21
18 FUNDERSTONE SECURITIES LTD -0.42 25-10-21
19 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-20
20 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.71 25-10-17
21 YUNFENG SECURITIES LTD -0.35 25-10-10
22 FUNDERSTONE SECURITIES LTD -0.93 25-10-17
23 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-16
24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-10-16
25 25-10-16 HANG SENG SECURITIES LTD 0.26 25-10-15
26 PHILLIP SECURITIES (HONG KONG) LTD -0.85 25-10-15
27 25-10-14 FUNDERSTONE SECURITIES LTD 2.93 25-10-13
28 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.45 25-10-10
29 CITIBANK N.A. -0.57 25-10-10
30 25-10-10 CITIBANK N.A. 0.82 25-10-09
31 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-09
32 MERRILL LYNCH FAR EAST LTD -0.44 25-10-09
33 25-10-09 CMB WING LUNG BANK LTD 0.26 25-10-08
34 25-10-08 FUNDERSTONE SECURITIES LTD 8.98 25-10-03
35 THE HONGKONG AND SHANGHAI BANKING 0.83 25-10-06
36 MERRILL LYNCH FAR EAST LTD 0.30 25-10-06
37 DAH SING SECURITIES LTD -0.74 25-10-03
38 25-10-02 DAH SING SECURITIES LTD 0.44 25-09-30
39 25-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-29
40 25-09-29 FUTU SECURITIES INTERNATIONAL -0.35 25-09-26
41 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-25
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
43 CMB WING LUNG BANK LTD -0.34 25-09-25
44 CGS INTERNATIONAL SECURITIES HK LTD -0.39 25-09-24
45 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.02 25-09-24
46 FUTU SECURITIES INTERNATIONAL -0.49 25-09-24
47 25-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-23
48 FUTU SECURITIES INTERNATIONAL 0.28 25-09-23
49 BNP PARIBAS 0.26 25-09-23
50 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-09-23
51 25-09-23 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-09-22
52 BNP PARIBAS -0.27 25-09-22
53 CITIBANK N.A. -0.34 25-09-22
54 25-09-22 CGS INTERNATIONAL SECURITIES HK LTD 0.85 25-08-01
55 CITIBANK N.A. -0.36 25-09-19
56 25-09-19 CITIBANK N.A. 0.70 25-09-18
57 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
58 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-13
59 FUTU SECURITIES INTERNATIONAL 0.27 25-09-18
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
61 FUNDERSTONE SECURITIES LTD -0.30 25-09-18
62 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-18
64 MERRILL LYNCH FAR EAST LTD -0.79 25-09-18
65 25-09-17 BNP PARIBAS 0.25 25-09-16
66 BOCI SECURITIES LTD -0.44 25-09-16
67 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
68 BANK OF CHINA (HONG KONG) LTD -0.66 25-09-10
69 25-09-09 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
70 25-09-08 BOCI SECURITIES LTD 0.44 25-09-04
71 FUTU SECURITIES INTERNATIONAL -0.50 25-09-05
72 25-09-04 ICBC (ASIA) SECURITIES LTD 0.49 25-08-27
73 MERRILL LYNCH FAR EAST LTD 0.42 25-09-03
74 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-03
75 DAH SING SECURITIES LTD -0.53 25-09-02
76 FUTU SECURITIES INTERNATIONAL -0.54 25-09-03
77 25-09-01 LONG BRIDGE HK LTD 0.25 25-08-29
78 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
79 25-08-29 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
80 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
81 25-08-25 ADEN FINANCIAL GROUP LTD 0.27 25-08-22
82 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 25-08-21
83 25-08-21 BNP PARIBAS -0.29 25-08-20
84 25-08-20 BNP PARIBAS 0.28 25-08-19
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-19
86 25-08-18 PC SECURITIES LTD -0.29 25-08-15
87 25-08-15 PC SECURITIES LTD -0.60 25-08-14
88 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-12
89 PC SECURITIES LTD -0.30 25-08-12
90 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-06
91 25-08-05 SUNFUND SECURITIES LTD -0.25 25-08-04
92 25-08-01 SUNFUND SECURITIES LTD -0.29 25-07-31
93 25-07-30 SUNFUND SECURITIES LTD -0.60 25-07-22
94 25-07-24 FUTU SECURITIES INTERNATIONAL 0.27 25-07-23
95 BNP PARIBAS -0.30 25-07-23
96 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-23
97 25-07-23 PC SECURITIES LTD 1.10 17-10-19
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-04
99 MERRILL LYNCH FAR EAST LTD -0.61 25-07-22
100 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-22
101 25-07-22 MERRILL LYNCH FAR EAST LTD 0.53 25-07-21
102 FUTU SECURITIES INTERNATIONAL 0.44 25-07-18
103 BNP PARIBAS 0.34 25-07-18
104 SDICS INTERNATIONAL SECURITIES (HONG 0.29 25-07-21
105 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-21
106 SUNFUND SECURITIES LTD -0.69 25-07-21
107 25-07-21 SUNFUND SECURITIES LTD -0.31 25-07-17
108 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-15
109 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-11
110 SUNFUND SECURITIES LTD -0.38 25-07-15
111 25-07-15 SUNFUND SECURITIES LTD -0.39 25-07-02
112 25-07-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 25-07-11
113 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-10
114 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 25-07-10
115 25-07-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 25-07-08
116 25-07-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.68 25-06-30
117 SUNFUND SECURITIES LTD -0.26 25-06-30
118 ARISTO SECURITIES LTD -0.33 25-06-30
119 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-30
120 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
121 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 25-06-26
122 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
123 SUNFUND SECURITIES LTD -0.34 25-04-16
124 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
125 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
126 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
127 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
128 CHIEF SECURITIES LTD 0.27 25-06-16
129 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
130 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
131 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
132 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
133 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
134 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
135 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
136 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
137 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
138 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
139 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
140 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
141 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
142 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
143 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
144 ARISTO SECURITIES LTD -0.31 25-04-30
145 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
146 ARISTO SECURITIES LTD -0.38 25-04-29
147 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
148 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
149 25-04-16 SUNFUND SECURITIES LTD 3.96
150 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
151 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
152 ARISTO SECURITIES LTD -0.46 25-03-27
153 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
154 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
155 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
156 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
157 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
158 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
159 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
160 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
161 25-02-21 CITIBANK N.A. 0.53 25-02-20
162 ARISTO SECURITIES LTD -0.65 25-02-20
163 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
164 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
166 25-02-03 CITIBANK N.A. 0.51 25-01-27
167 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
168 ARISTO SECURITIES LTD -5.27 25-01-27
169 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
170 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
171 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
172 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
173 ARISTO SECURITIES LTD -0.74 24-11-07
174 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
175 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
176 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
177 GAOYU SECURITIES LIMITED -0.70 24-09-27
178 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
179 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
180 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
181 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
182 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
183 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
184 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
185 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
186 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
187 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
188 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
189 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
190 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
191 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
192 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
193 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
194 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
195 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
196 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
197 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
198 20-05-25 LAMTEX SECURITIES LTD -1.24 20-03-26
199 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
200 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
201 20-05-14 CITIBANK N.A. -0.68 20-04-21
202 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
203 BOCI SECURITIES LTD -0.93 20-04-02
204 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
205 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
206 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
207 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
208 20-03-26 LAMTEX SECURITIES LTD 0.93 20-03-17
209 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
211 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
212 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
213 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
214 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
215 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
216 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
217 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
218 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
219 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
220 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
221 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
222 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
223 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
224 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
225 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
226 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
227 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
228 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
229 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
230 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
231 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
232 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
234 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
236 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
237 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
239 LAMTEX SECURITIES LTD -0.62 19-04-26
240 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
242 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
243 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
244 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
245 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
246 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
247 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
249 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
250 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
251 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
252 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
253 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
254 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
255 DBS BANK (HONG KONG) LTD -0.45 19-04-26
256 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
257 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
258 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
259 BOCI SECURITIES LTD 0.27 19-03-07
260 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
262 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
263 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
264 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
265 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
266 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
267 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
268 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
269 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
270 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
271 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
272 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
273 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
274 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
275 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
276 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
277 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
278 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
279 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
280 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
281 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
282 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
283 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
284 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
285 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
286 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
287 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
289 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
290 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
291 18-04-30 LAMTEX SECURITIES LTD 0.93 18-04-26
292 18-04-26 LAMTEX SECURITIES LTD 0.93 17-06-30
293 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
294 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
295 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
296 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
297 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
298 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
299 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
300 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
301 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
302 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
303 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
304 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
305 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
306 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
307 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
308 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
309 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
310 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
311 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
313 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
314 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
315 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
316 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
317 HANG SENG SECURITIES LTD -0.51 17-11-21
318 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
319 17-11-07 KGI ASIA LTD -0.29 17-11-06
320 17-11-06 KGI ASIA LTD -0.36 17-11-03
321 17-10-20 CITIBANK N.A. 0.38 17-10-19
322 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
323 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
324 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
325 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
326 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
327 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
328 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
329 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
330 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
331 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
332 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
333 GETTA SECURITIES LTD -1.15 17-09-13
334 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
335 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
336 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
337 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
338 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
339 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
340 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
341 DEUTSCHE BANK AG -0.29 17-09-06
342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
343 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
344 FULBRIGHT SECURITIES LTD -0.50 17-09-06
345 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
346 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
347 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
348 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
349 DEUTSCHE BANK AG 0.29 17-08-04
350 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
351 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
352 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
353 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
354 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
355 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
356 SINOMAX SECURITIES LTD -0.52 17-08-18
357 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
358 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
359 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
360 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
361 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
362 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
363 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
364 DEUTSCHE BANK AG -1.93 17-06-08
365 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
366 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
367 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
368 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
369 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
370 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
371 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
372 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
373 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
374 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
375 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
376 17-05-09 KGI ASIA LTD -0.32 17-05-08
377 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
378 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
379 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
380 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
381 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
382 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
383 HANG SENG SECURITIES LTD 0.28 17-04-27
384 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
385 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
386 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
387 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
388 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
389 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
390 FULBRIGHT SECURITIES LTD -0.56 17-04-19
391 SINOMAX SECURITIES LTD -0.72 17-04-13
392 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
393 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
394 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
395 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
398 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
399 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
400 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
401 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
402 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
403 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
404 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
405 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
406 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
407 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
408 HANG SENG SECURITIES LTD 1.16 17-04-12
409 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
410 BOCI SECURITIES LTD 0.76 17-04-12
411 I-ACCESS INVESTORS LTD 0.67 17-04-12
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
413 KGI ASIA LTD 0.54 17-04-10
414 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
415 CHIEF SECURITIES LTD 0.44 17-04-12
416 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
418 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
419 CHINA TIMES SECURITIES LTD -0.26 17-04-07
420 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
421 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
422 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
423 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
424 BNP PARIBAS -0.73 17-04-12
425 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
426 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
427 KAM FAI SECURITIES CO LTD -1.21 17-04-12
428 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
429 SINOMAX SECURITIES LTD -2.11 17-04-12
430 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
431 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
432 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
433 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
434 BNP PARIBAS 0.92 17-04-07
435 DEUTSCHE BANK AG -1.87 17-03-31
436 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
437 DEUTSCHE BANK AG -0.52 17-03-13
438 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
439 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
440 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
441 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
442 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
443 FULBRIGHT SECURITIES LTD -0.42 17-03-09
444 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
445 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
446 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
447 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
448 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
449 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
450 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
451 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
452 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
453 CELESTIAL SECURITIES LTD -1.04 17-02-14
454 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
455 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
456 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
457 CELESTIAL SECURITIES LTD -1.32 17-01-12
458 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
459 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
460 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
461 CELESTIAL SECURITIES LTD -2.37 17-01-11
462 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
463 CELESTIAL SECURITIES LTD -2.20 17-01-10
464 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
465 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
466 EMPEROR SECURITIES LTD 0.25 17-01-04
467 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
468 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
469 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
470 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
471 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
472 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
473 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
474 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
475 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
476 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
477 SINOMAX SECURITIES LTD 3.42 15-04-16
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
479 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
480 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
481 CMB WING LUNG BANK LTD -0.27 16-11-21
482 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
483 BOCI SECURITIES LTD -0.43 16-12-01
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
485 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
486 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
487 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
488 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
490 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
491 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
492 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
493 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
494 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
495 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
496 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
499 KAM FAI SECURITIES CO LTD -1.17 16-12-02
500 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
501 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
502 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
503 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
504 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
505 KAM FAI SECURITIES CO LTD -0.28 16-10-03
506 HANG SENG BANK LTD -0.34 15-06-22
507 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
508 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
509 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
510 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
511 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
512 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
513 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
514 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
515 WING FUNG SECURITIES LTD -0.29 16-07-26
516 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
517 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
518 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
519 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
520 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
521 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
522 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
523 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
524 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
525 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
526 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
527 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
528 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
529 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
530 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
531 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
532 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
533 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
535 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
536 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
537 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
538 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
539 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
540 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
541 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
542 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
543 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
544 KAM FAI SECURITIES CO LTD -0.30 16-04-15
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
546 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
548 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
549 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
550 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
551 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
552 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
553 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
554 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
555 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
556 KAM FAI SECURITIES CO LTD -0.28 16-04-13
557 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
558 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
559 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
561 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
562 BANK OF SINGAPORE LTD -16.01 15-07-22
563 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
564 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
565 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
566 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
567 ZHONGCAI SECURITIES LTD -0.35 15-10-12
568 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
569 CMBC SECURITIES CO LTD -0.31 16-02-03
570 KAM FAI SECURITIES CO LTD -0.49 16-02-01
571 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
572 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
573 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
574 15-11-20 KGI ASIA LTD -0.37 15-11-19
575 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
576 15-10-28 BNP PARIBAS 0.28 15-10-27
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
578 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
579 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
580 15-09-11 BNP PARIBAS -0.32 15-09-10
581 15-09-09 BNP PARIBAS 1.71 15-09-08
582 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
583 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
584 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
585 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
586 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
587 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
588 KAM FAI SECURITIES CO LTD -1.74 15-09-01
589 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
590 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
591 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
592 15-08-21 BNP PARIBAS -0.26 15-08-20
593 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
594 15-08-14 BNP PARIBAS 1.40 15-07-21
595 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
596 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
597 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
598 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
599 KAM FAI SECURITIES CO LTD -1.88 15-08-07
600 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
601 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
602 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
603 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
604 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
605 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
606 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
607 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
608 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
609 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
610 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
611 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
612 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
613 15-07-22 BANK OF SINGAPORE LTD 16.01
614 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
615 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
616 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
617 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
618 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
619 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
620 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
621 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
622 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
623 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
624 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
625 KAM FAI SECURITIES CO LTD -2.24 15-07-16
626 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
627 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
628 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
629 ZHONGCAI SECURITIES LTD -0.42 15-06-30
630 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
631 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
632 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
633 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
634 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
635 DEUTSCHE BANK AG -0.57 15-07-13
636 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
637 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
638 DEUTSCHE BANK AG 0.28 15-07-10
639 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
640 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
641 KAM FAI SECURITIES CO LTD -0.92 15-07-10
642 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
643 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
644 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
645 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
646 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
648 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
649 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
650 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
651 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
652 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
653 KAM FAI SECURITIES CO LTD -0.26 15-06-25
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
655 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
656 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
657 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
659 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
660 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
661 CHIEF SECURITIES LTD 0.32 15-06-18
662 KAM FAI SECURITIES CO LTD -0.28 15-06-11
663 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
664 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
665 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
666 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
667 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
668 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
669 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
670 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
671 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
672 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
673 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
674 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
675 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
676 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
677 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
679 CELESTIAL SECURITIES LTD -0.26 15-06-11
680 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
681 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
682 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
683 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
684 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
685 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
686 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
687 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
688 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
689 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
690 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
691 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
694 BOCI SECURITIES LTD -0.50 15-06-10
695 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
696 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
697 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
698 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
699 CMBC SECURITIES CO LTD -1.55 15-06-09
700 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
702 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
703 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
704 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
705 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
706 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
707 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
708 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
709 KGI ASIA LTD -0.32 15-06-05
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
711 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
712 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
713 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
714 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
715 FULBRIGHT SECURITIES LTD 0.33 15-06-04
716 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
717 THE BANK OF EAST ASIA LTD -0.28 15-06-04
718 HANG SENG SECURITIES LTD -0.31 15-06-04
719 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
720 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
721 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
723 BOCI SECURITIES LTD 0.27 15-06-03
724 HANG SENG SECURITIES LTD 0.25 15-06-03
725 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
727 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
728 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
729 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
731 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
732 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
733 KAM FAI SECURITIES CO LTD -0.73 15-06-02
734 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
735 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
736 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
737 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
738 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
739 WING FUNG SECURITIES LTD 0.25 15-05-29
740 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
741 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
742 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
743 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
744 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
745 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
746 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
747 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
748 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
751 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
752 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
753 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
754 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
755 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
756 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
758 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
759 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
760 GET NICE SECURITIES LTD -0.41 15-05-22
761 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
762 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
763 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
764 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
765 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
766 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
769 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
770 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
771 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
772 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
773 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
774 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
775 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
776 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
777 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
778 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
779 GET NICE SECURITIES LTD -0.54 15-05-20
780 FULBRIGHT SECURITIES LTD -0.75 15-05-20
781 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
782 FULBRIGHT SECURITIES LTD 0.80 15-05-18
783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
785 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
786 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
787 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
788 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
790 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
791 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
792 KAM FAI SECURITIES CO LTD -0.88 15-05-19
793 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
794 KAM FAI SECURITIES CO LTD -0.26 15-05-14
795 CELESTIAL SECURITIES LTD -0.33 15-05-14
796 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
798 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
799 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
800 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
801 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
802 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
803 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
804 KAM FAI SECURITIES CO LTD -0.28 15-04-30
805 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
806 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
807 HANG SENG SECURITIES LTD 0.41 15-04-29
808 DEUTSCHE BANK AG -0.27 15-04-29
809 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
810 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
811 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
812 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
813 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
814 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
815 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
817 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
818 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
820 HANG SENG SECURITIES LTD -0.39 15-04-24
821 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
822 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
823 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
824 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
825 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
826 KAM FAI SECURITIES CO LTD -1.76 15-04-24
827 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
828 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
829 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
830 KAM FAI SECURITIES CO LTD -1.42 15-04-15
831 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
832 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
833 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
834 YARDLEY SECURITIES LTD 0.30 15-04-13
835 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
836 HANG SENG SECURITIES LTD -0.38 15-04-15
837 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
838 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
839 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
840 LEHIN SECURITIES LTD 0.34 15-04-14
841 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
842 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
843 KAM FAI SECURITIES CO LTD -1.76 15-04-14
844 CMBC SECURITIES CO LTD -2.76 15-04-14
845 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
846 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
847 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
848 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
850 CMBC SECURITIES CO LTD -1.20 15-04-13
851 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
852 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
853 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
855 CMBC SECURITIES CO LTD -1.91 15-04-10
856 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
857 HANG SENG SECURITIES LTD 0.33 15-04-09
858 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
859 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
860 KGI ASIA LTD 0.26 15-04-09
861 KAM FAI SECURITIES CO LTD -0.28 15-04-09
862 CITIBANK N.A. -0.44 15-04-09
863 DEUTSCHE BANK AG -0.65 15-04-09
864 CMBC SECURITIES CO LTD -2.75 15-04-09
865 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
866 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
867 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
868 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
869 CMBC SECURITIES CO LTD -0.99 15-04-08
870 KAM FAI SECURITIES CO LTD -1.52 15-04-08
871 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
872 GET NICE SECURITIES LTD -0.27 15-04-02
873 KAM FAI SECURITIES CO LTD -0.81 15-04-02
874 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
875 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
876 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
877 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
878 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
879 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
880 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
881 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
882 KAM FAI SECURITIES CO LTD 0.34 15-03-17
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
884 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
885 CMBC SECURITIES CO LTD -0.52 15-03-17
886 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
887 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
888 KAM FAI SECURITIES CO LTD -1.28 15-03-13
889 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
890 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
891 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
892 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
893 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
894 KAM FAI SECURITIES CO LTD -0.31 15-03-11
895 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
896 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
897 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
898 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
899 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
900 KAM FAI SECURITIES CO LTD -0.51 15-03-05
901 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
902 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
903 KAM FAI SECURITIES CO LTD -1.37 15-03-04
904 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
905 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
906 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
907 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
908 CMBC SECURITIES CO LTD -1.67 15-03-03
909 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
910 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
911 CMBC SECURITIES CO LTD -0.76 15-03-02
912 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
913 KGI ASIA LTD 0.28 15-02-26
914 EFG BANK AG -0.25 15-01-28
915 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
916 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
917 PINESTONE SECURITIES LTD -0.40 15-02-23
918 GET NICE SECURITIES LTD -0.42 15-02-23
919 DEUTSCHE BANK AG -0.45 15-02-23
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
921 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
922 GET NICE SECURITIES LTD -0.28 15-02-17
923 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
924 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
925 CMBC SECURITIES CO LTD -0.39 15-02-12
926 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
927 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
928 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
929 GET NICE SECURITIES LTD 0.65 15-02-10
930 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
931 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
932 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
933 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
934 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
935 KAM FAI SECURITIES CO LTD -0.66 15-02-06
936 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
937 CMBC SECURITIES CO LTD -0.64 15-02-05
938 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
939 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
940 KAM FAI SECURITIES CO LTD -0.47 15-02-04
941 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
942 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
943 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
944 EMPEROR SECURITIES LTD -0.35 15-01-30
945 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
946 CMBC SECURITIES CO LTD -0.58 15-02-03
947 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
948 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
949 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
950 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
951 KAM FAI SECURITIES CO LTD -2.40 15-02-03
952 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
953 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
954 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
955 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
956 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
957 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
958 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
959 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
960 HANG SENG SECURITIES LTD 0.30 15-01-28
961 PINESTONE SECURITIES LTD -0.27 15-01-28
962 HANG SENG BANK LTD -0.59 14-12-05
963 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
964 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
965 CMBC SECURITIES CO LTD 0.34 15-01-27
966 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
967 EFG BANK AG 0.25 15-01-27
968 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
969 HANG SENG SECURITIES LTD -0.32 15-01-27
970 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
971 PINESTONE SECURITIES LTD -0.54 15-01-27
972 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
973 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
974 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
975 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
976 CMBC SECURITIES CO LTD 0.49 15-01-22
977 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
978 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
979 PINESTONE SECURITIES LTD -0.28 15-01-21
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
981 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
982 GET NICE SECURITIES LTD 0.31 15-01-16
983 CMBC SECURITIES CO LTD 0.28 15-01-21
984 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
985 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
986 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
987 KAM FAI SECURITIES CO LTD -1.23 15-01-16
988 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
989 15-01-15 EFG BANK AG 0.40
990 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
991 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
992 CITIBANK N.A. 0.37 15-01-13
993 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
994 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
995 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
996 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
997 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
998 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
999 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
1000 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
1001 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
1002 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
1003 GET NICE SECURITIES LTD 0.39 15-01-08
1004 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
1005 KAM FAI SECURITIES CO LTD -1.02 15-01-08
1006 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
1007 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
1008 PINESTONE SECURITIES LTD 0.25 14-12-22
1009 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
1010 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
1011 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
1012 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
1013 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
1014 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
1015 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
1016 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
1017 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
1018 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
1019 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
1020 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
1021 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
1022 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
1023 EMPEROR SECURITIES LTD 0.26 14-12-02
1024 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
1025 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
1026 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
1027 CMBC SECURITIES CO LTD 4.92 14-12-03
1028 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
1029 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
1030 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
1031 HANG SENG SECURITIES LTD 1.09 14-12-04
1032 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
1033 PINESTONE SECURITIES LTD 0.74 14-12-04
1034 HANG SENG BANK LTD 0.41 14-12-03
1035 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
1036 KAM FAI SECURITIES CO LTD -2.06 14-12-01
1037 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
1038 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
1039 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
1040 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
1041 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
1042 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
1043 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
1044 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
1045 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
1046 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
1047 KAM FAI SECURITIES CO LTD -1.44 14-11-28
1048 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
1049 CELESTIAL SECURITIES LTD -0.32 14-11-26
1050 KAM FAI SECURITIES CO LTD -0.36 14-11-27
1051 HANG SENG BANK LTD -0.78 14-11-24
1052 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
1053 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
1054 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
1055 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
1056 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
1057 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
1058 KAM FAI SECURITIES CO LTD -2.14 14-11-26
1059 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
1060 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
1061 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
1062 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
1063 KAM FAI SECURITIES CO LTD -3.27 14-11-25
1064 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1065 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
1066 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
1067 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
1068 HANG SENG BANK LTD -0.36 14-11-12
1069 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
1070 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
1071 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
1072 KAM FAI SECURITIES CO LTD -0.97 14-11-18
1073 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
1074 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
1075 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
1076 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
1077 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
1078 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
1079 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
1080 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
1081 THE BANK OF EAST ASIA LTD 0.81 14-11-11
1082 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
1083 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
1084 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
1085 I-ACCESS INVESTORS LTD -0.28 14-11-12
1086 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
1087 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
1088 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
1089 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
1090 ARTA GLOBAL MARKETS LTD 9.77
1091 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
1092 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
1093 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
1094 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
1095 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
1096 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
1097 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
1098 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
1099 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
1100 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
1101 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
1102 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
1103 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
1104 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
1105 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
1106 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
1107 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
1108 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
1109 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
1110 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
1111 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
1112 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
1113 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
1114 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
1115 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
1116 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
1117 13-12-16 BNP PARIBAS -12.93 13-12-12
1118 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
1119 BNP PARIBAS -26.02 13-05-14
1120 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1121 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1122 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1123 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1124 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1125 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1126 13-05-14 BNP PARIBAS 2.69 12-11-26
1127 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1128 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1129 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1130 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1131 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1132 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1133 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1134 12-11-26 BNP PARIBAS 36.26
1135 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1136 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1137 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1138 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1139 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1140 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1141 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1142 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1143 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1144 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1145 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1146 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1147 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1148 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1149 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1150 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1151 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1152 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1153 HANG SENG SECURITIES LTD 0.32 12-02-27
1154 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1155 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1156 QUAM SECURITIES LTD 0.33 12-02-27
1157 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1158 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1159 ROSA SECURITIES LTD -0.27 07-06-26
1160 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1161 APRICOT CAPITAL (HONG KONG) LTD -0.30 11-12-30
1162 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1163 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1164 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1165 GAOYU SECURITIES LIMITED -0.48 07-06-26
1166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1167 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1169 KGI ASIA LTD -0.52 10-03-12
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1171 BOCI SECURITIES LTD -0.58 11-07-20
1172 EMPEROR SECURITIES LTD -0.60 09-10-09
1173 CITIBANK N.A. -0.61 11-03-21
1174 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1175 PRIME SECURITIES LTD -0.73 07-06-26
1176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1177 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1178 KINGSTON SECURITIES LTD -0.85 10-02-08
1179 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1180 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1181 VC BROKERAGE LTD -1.30 09-04-06
1182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1183 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1184 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1185 HANG SENG SECURITIES LTD -2.35 11-11-25
1186 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1187 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1188 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1189 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1190 BEIJING SECURITIES LTD -19.20 07-06-26
1191 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1192 CHONG HING BANK LTD -0.76 07-06-26

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