Skyfame Realty (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
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 25-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 50.38 25-03-12
2 CHINA SECURITIES LTD -50.38 25-01-24
3 25-03-18 VALUABLE CAPITAL LTD 0.32 25-03-17
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-17
5 25-02-26 SEAZEN RESOURCES SECURITIES LTD -0.51 25-02-25
6 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-24
7 24-05-24 ICBC (ASIA) SECURITIES LTD 0.31 24-05-23
8 24-03-27 DBS BANK (HONG KONG) LTD 0.25 23-12-21
9 24-03-01 CROSBY SECURITIES LTD 1.32 22-11-24
10 VENTURE SMART ASIA LTD -1.32 21-12-29
11 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-13
12 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-26
13 23-04-26 BNP PARIBAS 0.47 23-04-25
14 CITIBANK N.A. -0.50 23-04-25
15 23-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.32 23-04-11
16 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-11
17 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-21
18 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-15
19 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-14
20 23-03-03 CITIBANK N.A. 0.32 23-03-02
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-02
22 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-02-22
23 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-15
24 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-08
25 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-01
26 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-12
27 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-12
28 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-01-10
29 BANK OF CHINA (HONG KONG) LTD -0.34 23-01-10
30 23-01-10 BNP PARIBAS 0.28 23-01-09
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-09
32 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-01-06
33 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
34 CITIBANK N.A. -0.44 23-01-06
35 BANK OF CHINA (HONG KONG) LTD -0.92 23-01-06
36 23-01-06 CITIBANK N.A. 0.91 23-01-05
37 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-05
38 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-01-05
39 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-21
40 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-16
41 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-15
42 CITIBANK N.A. -0.85 22-12-15
43 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
44 MERRILL LYNCH FAR EAST LTD -0.37 22-12-14
45 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 22-12-13
46 FULBRIGHT SECURITIES LTD -0.39 22-12-13
47 UBS SECURITIES HONG KONG LTD -0.77 22-12-13
48 CITIBANK N.A. -0.85 22-12-13
49 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-13
50 22-12-13 CITIBANK N.A. 1.88 22-12-12
51 UBS SECURITIES HONG KONG LTD 0.67 22-12-09
52 MERRILL LYNCH FAR EAST LTD 0.56 22-12-12
53 FULBRIGHT SECURITIES LTD 0.38 22-12-12
54 GET NICE SECURITIES LTD -0.25 22-12-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING -2.61 22-12-12
56 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-08
57 22-12-08 CITIBANK N.A. 0.42 22-12-07
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
59 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-06
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
61 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-02
62 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-01
63 EVERBRIGHT SECURITIES INVESTMENT 0.28 22-12-01
64 JPMORGAN CHASE BANK, NATIONAL -0.65 22-12-01
65 THE HONGKONG AND SHANGHAI BANKING -1.56 22-12-01
66 22-12-01 CITIBANK N.A. 0.66 22-11-30
67 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-30
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
69 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-29
70 22-11-29 CITIBANK N.A. 0.36 22-11-28
71 MERRILL LYNCH FAR EAST LTD 0.26 22-11-28
72 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-11-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-28
74 22-11-24 MERRILL LYNCH FAR EAST LTD -0.30 22-11-23
75 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-21
76 22-11-21 CITIBANK N.A. -0.32 22-11-18
77 22-11-18 CITIBANK N.A. 0.33 22-11-17
78 MERRILL LYNCH FAR EAST LTD 0.31 22-11-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-17
80 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-16
81 CITIBANK N.A. -0.27 22-11-16
82 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-16
83 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-15
84 CITIBANK N.A. 0.27 22-11-15
85 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 22-11-15
86 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-11-14
88 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
89 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-10
90 22-11-10 BNP PARIBAS -0.27 22-11-09
91 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-02
92 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-10-12
93 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-12
94 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-30
95 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-19
96 JPMORGAN CHASE BANK, NATIONAL -0.44 22-09-16
97 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-14
98 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-09-13
99 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
100 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-08-22
101 DAH SING SECURITIES LTD -0.37 22-08-16
102 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-18
103 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-17
104 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-11
105 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-07-28
106 FULBRIGHT SECURITIES LTD -0.78 22-07-28
107 22-07-28 FULBRIGHT SECURITIES LTD 0.78 22-07-27
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-07-27
109 22-07-25 MERRILL LYNCH FAR EAST LTD 0.37 22-07-22
110 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-07-19
111 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-15
112 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-12
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-07-14
114 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-13
115 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-11
116 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-07
117 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-07-04
118 CITIBANK N.A. -0.73 22-07-04
119 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-30
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-06-30
121 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-29
122 DAH SING SECURITIES LTD -0.26 22-06-29
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-06-29
124 WELL LINK SECURITIES LTD -0.44 22-06-29
125 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-28
126 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 22-06-27
127 WELL LINK SECURITIES LTD 0.51 22-06-22
128 DAH SING SECURITIES LTD 0.32 22-06-27
129 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-27
130 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-06-27
131 FULBRIGHT SECURITIES LTD -0.30 22-06-27
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-06-27
133 UBS SECURITIES HONG KONG LTD -0.70 22-06-27
134 MERRILL LYNCH FAR EAST LTD -1.21 22-06-27
135 CITIBANK N.A. -1.38 22-06-27
136 22-06-27 CITIBANK N.A. 1.56 22-06-24
137 MERRILL LYNCH FAR EAST LTD 1.02 22-06-24
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 22-06-24
139 UBS SECURITIES HONG KONG LTD 0.70 22-06-23
140 FULBRIGHT SECURITIES LTD 0.32 22-06-23
141 QUAM SECURITIES LTD -0.30 22-06-22
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-24
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-06-23
144 LEGO SECURITIES LTD -0.67 22-05-06
145 SHANXI SECURITIES INTERNATIONAL LTD -0.91 22-06-24
146 VALUABLE CAPITAL LTD -1.29 22-06-24
147 22-06-24 CITIBANK N.A. 0.54 22-06-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-06-23
149 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-06-22
150 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-21
151 VALUABLE CAPITAL LTD 0.39 22-06-21
152 UBS SECURITIES HONG KONG LTD -0.29 22-06-21
153 MASTERLINK SECURITIES (HONG KONG) -1.02 22-06-21
154 QUAM SECURITIES LTD -1.10 22-06-21
155 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 22-06-20
156 UBS SECURITIES HONG KONG LTD 0.34 22-06-20
157 CITIBANK N.A. 0.32 22-06-20
158 CHINA DEMETER SECURITIES LTD -0.31 22-06-02
159 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-20
160 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-17
161 DBS BANK (HONG KONG) LTD -0.52 22-06-15
162 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-06-16
163 FUTU SECURITIES INTERNATIONAL -0.61 22-06-16
164 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-06-15
166 CHINA SECURITIES LTD -0.55 22-06-14
167 BOCOM INTERNATIONAL SECURITIES LTD -0.81 22-06-15
168 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-10
169 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-10
170 CHINA SECURITIES LTD -1.18 22-06-10
171 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-06-02
172 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-06-02
173 CHINA SECURITIES LTD -0.82 22-06-02
174 22-06-02 CITIBANK N.A. 0.34 22-06-01
175 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-01
176 CHINA SECURITIES LTD -1.46 22-05-31
177 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-31
178 22-05-31 CHINA SECURITIES LTD 0.70 22-05-30
179 CMB INTERNATIONAL SECURITIES LTD -0.32 22-05-27
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-05-30
181 22-05-30 CHINA SECURITIES LTD 0.44 22-05-27
182 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-05-26
183 CHINA SECURITIES LTD -1.37 22-05-26
184 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-25
185 CHINA SECURITIES LTD -0.75 22-05-25
186 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 22-05-24
187 CITIBANK N.A. -0.34 22-05-24
188 CHINA SECURITIES LTD -1.66 22-05-24
189 22-05-24 CITIBANK N.A. 0.69 22-05-23
190 FUTU SECURITIES INTERNATIONAL 0.43 22-05-23
191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-05-23
192 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-05-20
193 CCB INTERNATIONAL SECURITIES LTD -0.37 22-05-20
194 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-19
195 CGS INTERNATIONAL SECURITIES HK LTD -0.27 22-05-19
196 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-19
197 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-18
198 22-05-18 FUTU SECURITIES INTERNATIONAL 0.25 22-05-17
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-05-17
200 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-16
201 22-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 22-05-13
202 22-05-13 CHINA SECURITIES LTD 46.97 22-05-11
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-12
204 BOCOM INTERNATIONAL SECURITIES LTD -1.29 22-05-12
205 HAITONG INTERNATIONAL SECURITIES CO LTD -46.88 22-05-12
206 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-05-11
207 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
208 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-05-11
209 BOCOM INTERNATIONAL SECURITIES LTD -1.40 22-05-11
210 22-05-11 CHINA SECURITIES LTD 2.04 22-05-05
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-10
212 CCB INTERNATIONAL SECURITIES LTD 0.33 22-05-10
213 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-10
214 VALUABLE CAPITAL LTD -1.80 22-05-10
215 UBS SECURITIES HONG KONG LTD -1.93 22-05-10
216 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 22-04-26
217 22-05-05 CHINA SECURITIES LTD 1.34 22-05-03
218 CCB INTERNATIONAL SECURITIES LTD 0.31 22-05-04
219 FUTU SECURITIES INTERNATIONAL 0.27 22-05-04
220 CITIBANK N.A. 0.26 22-05-04
221 EVERBRIGHT SECURITIES INVESTMENT -1.71 22-05-04
222 22-05-04 BOCOM INTERNATIONAL SECURITIES LTD 2.72 22-05-03
223 VALUABLE CAPITAL LTD -0.43 22-05-03
224 EVERBRIGHT SECURITIES INVESTMENT -2.81 22-05-03
225 22-05-03 CHINA SECURITIES LTD 7.04
226 FUTU SECURITIES INTERNATIONAL 0.41 22-04-26
227 KINGSTON SECURITIES LTD -0.54 22-04-26
228 CCB INTERNATIONAL SECURITIES LTD -1.04 22-04-26
229 EVERBRIGHT SECURITIES INVESTMENT -7.83 22-04-26
230 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 8.04 22-04-25
231 BANK OF CHINA (HONG KONG) LTD 0.62 22-04-19
232 CMB INTERNATIONAL SECURITIES LTD 0.59 21-12-03
233 FUTU SECURITIES INTERNATIONAL 0.40 22-04-25
234 KINGSTON SECURITIES LTD 0.31 22-04-25
235 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-25
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-04-25
237 CHINA DEMETER SECURITIES LTD -0.33 22-04-07
238 SHANXI SECURITIES INTERNATIONAL LTD -0.50 22-04-20
239 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 22-04-14
240 QUAM SECURITIES LTD -0.86 22-04-25
241 VALUABLE CAPITAL LTD -0.95 22-04-21
242 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.79 22-04-25
243 HANG SENG BANK LTD -2.80 20-07-27
244 EVERBRIGHT SECURITIES INVESTMENT -3.79 21-12-03
245 22-04-14 CINDA INTERNATIONAL SECURITIES LTD 0.60 22-04-13
246 22-04-11 VALUABLE CAPITAL LTD 0.85 22-04-08
247 GLORY SUN SECURITIES LTD -0.93 22-03-04
248 22-04-08 VALUABLE CAPITAL LTD 0.52 22-04-07
249 YUE XIU SECURITIES CO LTD -0.62 22-04-07
250 XIN YONGAN INTERNATIONAL SECURITIES -0.71 22-04-07
251 22-03-30 VALUABLE CAPITAL LTD 0.45 22-03-29
252 22-03-23 VALUABLE CAPITAL LTD 0.59 22-03-15
253 CCB INTERNATIONAL SECURITIES LTD -0.60 22-03-22
254 22-03-14 QUAM SECURITIES LTD 0.41 22-03-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-02-22
256 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-08
257 QUAM SECURITIES LTD -0.42 22-02-15
258 22-01-18 LEGO SECURITIES LTD 0.95 19-08-21
259 REALORD ASIA PACIFIC SECURITIES LTD -0.95 22-01-14
260 22-01-03 CCB INTERNATIONAL SECURITIES LTD 1.35 21-12-21
261 21-12-21 CCB INTERNATIONAL SECURITIES LTD -1.35 21-12-14
262 21-12-16 SEAZEN RESOURCES SECURITIES LTD 0.27 21-12-02
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-06-30
264 21-12-14 CCB INTERNATIONAL SECURITIES LTD 1.35 21-07-20
265 21-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.02 21-02-19
266 21-12-02 SEAZEN RESOURCES SECURITIES LTD 0.36 21-04-20
267 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-23
268 21-12-01 QUAM SECURITIES LTD 1.54 21-11-30
269 REALORD ASIA PACIFIC SECURITIES LTD 0.83 21-09-13
270 CHONG HING BANK LTD -2.52 21-11-23
271 21-11-29 VALUABLE CAPITAL LTD 0.30 21-11-02
272 UBS SECURITIES HONG KONG LTD -0.30 21-11-26
273 21-11-25 UBS SECURITIES HONG KONG LTD 0.40 21-11-24
274 CITIBANK N.A. -0.41 21-11-23
275 21-11-23 GLORY SUN SECURITIES LTD 0.84 21-11-19
276 QUAM SECURITIES LTD 0.60 21-11-22
277 CHONG HING BANK LTD -1.48 21-11-12
278 21-11-12 QUAM SECURITIES LTD 0.30 21-11-08
279 CHONG HING BANK LTD -0.30 21-11-08
280 21-11-11 CITIBANK N.A. 0.50 21-11-10
281 UBS SECURITIES HONG KONG LTD -0.51 21-11-10
282 21-10-28 UBS SECURITIES HONG KONG LTD 0.53 21-10-26
283 CITIBANK N.A. -0.54 21-10-25
284 21-10-11 VENTURE SMART ASIA LTD 1.33
285 INTERACTIVE BROKERS HONG KONG LTD -1.33 21-10-08
286 21-10-04 CITIBANK N.A. 0.29 21-09-30
287 UBS SECURITIES HONG KONG LTD -0.29 21-09-30
288 21-09-30 UBS SECURITIES HONG KONG LTD 0.29 21-09-27
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-29
290 21-09-29 YUE XIU SECURITIES CO LTD 0.47 21-09-16
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-09-13
292 21-09-09 CHONG HING BANK LTD 0.36 21-09-01
293 QUAM SECURITIES LTD -0.33 21-09-08
294 21-08-18 CHONG HING BANK LTD 0.36 21-08-16
295 QUAM SECURITIES LTD 0.26 21-08-16
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-08-16
297 21-08-16 CHONG HING BANK LTD 1.07 21-08-10
298 CITIBANK N.A. 0.66 21-08-11
299 DEUTSCHE BANK AG -0.66 21-08-06
300 REALORD ASIA PACIFIC SECURITIES LTD -0.83 21-08-13
301 21-08-13 REALORD ASIA PACIFIC SECURITIES LTD 1.56 20-01-15
302 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.56 21-08-12
303 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 21-06-23
304 21-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-06-23
305 CHONG HING BANK LTD -0.59 21-08-09
306 21-08-05 DEUTSCHE BANK AG 0.29 21-08-04
307 CHONG HING BANK LTD -0.38 21-02-01
308 21-08-04 BNP PARIBAS -0.25 21-08-03
309 21-08-02 BNP PARIBAS 0.25 21-07-30
310 DEUTSCHE BANK AG -0.26 21-07-30
311 21-07-30 DEUTSCHE BANK AG -0.27 21-07-29
312 21-07-22 SHANXI SECURITIES INTERNATIONAL LTD 1.20 21-02-19
313 SDHG INTERNATIONAL SECURITIES LTD -1.28 21-04-30
314 21-07-20 CCB INTERNATIONAL SECURITIES LTD 1.30 21-07-16
315 UBS SECURITIES HONG KONG LTD -1.34 21-07-16
316 21-07-16 UBS SECURITIES HONG KONG LTD 1.34 21-07-09
317 CCB INTERNATIONAL SECURITIES LTD -1.34 21-07-15
318 21-07-09 DEUTSCHE BANK AG 0.41 21-06-28
319 21-07-08 CMB INTERNATIONAL SECURITIES LTD 0.49 12-02-10
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-06
321 CCB INTERNATIONAL SECURITIES LTD -0.99 21-07-07
322 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-04-20
323 21-06-29 CCB INTERNATIONAL SECURITIES LTD 2.87 18-10-23
324 21-06-28 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-21
325 21-05-18 VALUABLE CAPITAL LTD 1.89 21-05-14
326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 21-05-17
327 21-04-30 SDHG INTERNATIONAL SECURITIES LTD 1.28 15-06-03
328 VALUABLE CAPITAL LTD -1.28 21-04-29
329 21-01-26 CHONG HING BANK LTD 0.38 21-01-22
330 QUAM SECURITIES LTD -0.38 21-01-25
331 21-01-22 CHONG HING BANK LTD 0.57 21-01-20
332 QUAM SECURITIES LTD -0.57 21-01-21
333 21-01-20 QUAM SECURITIES LTD 0.38 21-01-07
334 CHONG HING BANK LTD -0.38 20-12-22
335 20-12-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 20-12-04
336 20-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 20-12-03
337 20-12-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 20-12-02
338 20-11-19 QUAM SECURITIES LTD 0.38 20-11-18
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-11-18
340 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-11-12
341 QUAM SECURITIES LTD -0.38 20-11-17
342 20-11-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 20-11-16
343 QUAM SECURITIES LTD 0.31 20-11-16
344 KAISER SECURITIES LTD -0.28 20-11-02
345 CHONG HING BANK LTD -0.31 20-11-16
346 20-11-13 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.21 20-11-12
347 20-11-12 CHONG HING BANK LTD 0.25 20-11-09
348 20-11-09 QUAM SECURITIES LTD 0.25 20-10-27
349 CHONG HING BANK LTD -0.25 20-10-27
350 20-10-27 CHONG HING BANK LTD 0.50 20-10-23
351 QUAM SECURITIES LTD -0.50 20-10-23
352 20-10-23 MASTERLINK SECURITIES (HONG KONG) 1.02 20-09-08
353 QUAM SECURITIES LTD 0.38 20-10-20
354 CHONG HING BANK LTD -0.38 20-10-06
355 ZHONGCAI SECURITIES LTD -1.02 20-09-30
356 20-09-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.90 20-09-02
357 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-09-16
358 ZHONGCAI SECURITIES LTD -1.25 20-09-10
359 20-09-24 CHONG HING BANK LTD 0.25 20-09-22
360 20-09-22 CHONG HING BANK LTD 0.25 20-09-15
361 20-09-15 QUAM SECURITIES LTD 0.25 20-09-09
362 CHONG HING BANK LTD -0.25 20-09-01
363 20-09-01 CHONG HING BANK LTD 0.32 20-08-24
364 QUAM SECURITIES LTD -0.32 20-08-26
365 20-08-24 CHONG HING BANK LTD 0.42 20-08-17
366 QUAM SECURITIES LTD -0.42 20-08-20
367 20-08-14 QUAM SECURITIES LTD 0.38 20-08-03
368 CHONG HING BANK LTD -0.38 20-07-28
369 20-07-28 QUAM SECURITIES LTD 0.35 20-07-27
370 CHONG HING BANK LTD -0.35 20-07-27
371 20-07-27 CHONG HING BANK LTD 0.63 20-07-23
372 QUAM SECURITIES LTD -0.63 20-07-24
373 20-07-23 CHONG HING BANK LTD 0.25 20-07-22
374 QUAM SECURITIES LTD -0.25 20-07-22
375 20-07-22 QUAM SECURITIES LTD 0.63 20-07-21
376 CHONG HING BANK LTD -0.63 20-07-06
377 20-07-06 QUAM SECURITIES LTD 0.57 20-07-03
378 CHONG HING BANK LTD -0.57 20-06-30
379 20-06-30 CHONG HING BANK LTD 0.95 20-05-25
380 GLORY SUN SECURITIES LTD -0.95 20-06-29
381 20-06-29 GLORY SUN SECURITIES LTD 1.50 20-06-24
382 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 20-06-16
383 20-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 20-06-24
384 20-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 20-05-22
385 20-06-03 ZHONGCAI SECURITIES LTD 0.59 20-06-02
386 ORIENT SECURITIES (HONG KONG) LTD -0.59 20-05-29
387 20-05-29 GLORY SUN SECURITIES LTD 1.07 20-01-31
388 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.00 20-05-20
389 CHINA DEMETER SECURITIES LTD -1.00 20-05-25
390 CVP SECURITIES LTD (IN LIQUIDATION) -1.07 20-04-09
391 MASON SECURITIES LTD -1.18 20-05-28
392 20-05-22 CHONG HING BANK LTD 0.50 20-05-18
393 QUAM SECURITIES LTD -0.50 20-05-21
394 20-05-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 20-05-07
395 CHINA DEMETER SECURITIES LTD -0.25 20-05-18
396 20-05-18 CHINA DEMETER SECURITIES LTD 1.61 20-05-07
397 CHONG HING BANK LTD 0.25 20-05-12
398 QUAM SECURITIES LTD -0.25 20-05-15
399 MASTERLINK SECURITIES (HONG KONG) -0.66 20-04-16
400 ORIENT SECURITIES (HONG KONG) LTD -0.95 20-05-13
401 20-05-13 VALUABLE CAPITAL LTD 1.26 20-05-08
402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 20-01-20
403 20-05-12 CHONG HING BANK LTD 0.38 20-04-09
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-05
405 20-04-14 MASTERLINK SECURITIES (HONG KONG) 0.53 20-04-09
406 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 19-12-16
407 20-04-09 QUAM SECURITIES LTD 0.98 20-04-01
408 CHONG HING BANK LTD -0.98 20-03-19
409 20-03-18 CHONG HING BANK LTD 0.25 20-03-03
410 QUAM SECURITIES LTD -0.25 20-03-09
411 20-03-03 QUAM SECURITIES LTD 0.25 20-02-20
412 CHONG HING BANK LTD -0.25 20-02-17
413 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-02-11
414 QUAM SECURITIES LTD -0.25 20-02-17
415 20-02-17 QUAM SECURITIES LTD 0.25 20-01-31
416 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-05
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-02-07
418 20-01-31 CHONG HING BANK LTD 0.37 20-01-21
419 QUAM SECURITIES LTD -0.37 20-01-30
420 19-12-23 CHONG HING BANK LTD 1.26 19-12-18
421 QUAM SECURITIES LTD -1.26 19-12-19
422 19-12-18 KINGSTON SECURITIES LTD 0.65 19-12-17
423 QUAM SECURITIES LTD 0.63 19-12-13
424 CHONG HING BANK LTD -0.63 19-12-13
425 19-12-13 QUAM SECURITIES LTD 0.38 19-12-06
426 CHONG HING BANK LTD -0.38 19-12-03
427 19-12-10 MASTERLINK SECURITIES (HONG KONG) -0.63 19-12-09
428 19-12-03 CHONG HING BANK LTD 0.38 19-11-22
429 QUAM SECURITIES LTD -0.38 19-11-28
430 19-11-28 CVP SECURITIES LTD (IN LIQUIDATION) 1.26 19-10-23
431 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 19-11-25
432 19-11-22 CHONG HING BANK LTD 0.38 19-11-12
433 QUAM SECURITIES LTD -0.38 19-11-21
434 19-11-12 CHONG HING BANK LTD 0.25 19-10-21
435 QUAM SECURITIES LTD -0.25 19-10-31
436 19-10-21 CHONG HING BANK LTD 0.25 19-10-18
437 QUAM SECURITIES LTD -0.25 19-10-18
438 19-10-18 CHONG HING BANK LTD 0.38
439 QUAM SECURITIES LTD -0.38 19-09-03
440 19-10-16 KAISER SECURITIES LTD 0.27 18-10-23
441 19-09-10 XIN YONGAN INTERNATIONAL SECURITIES 0.87
442 CHINA INDUSTRIAL SECURITIES -0.87 19-09-02
443 19-09-02 MASTERLINK SECURITIES (HONG KONG) 0.66 19-07-19
444 CHINA INDUSTRIAL SECURITIES -0.66 19-08-26
445 19-08-26 CHINA INDUSTRIAL SECURITIES -0.27 19-08-19
446 19-05-29 QUAM SECURITIES LTD 1.21 19-05-28
447 FB SECURITIES (HONG KONG) LTD -1.21 19-05-08
448 19-05-07 FB SECURITIES (HONG KONG) LTD 1.21 19-04-12
449 QUAM SECURITIES LTD -1.21 19-05-03
450 19-04-30 KINGSTON SECURITIES LTD 1.40 19-04-29
451 HANG SENG BANK LTD -1.39 19-04-26
452 19-04-12 QUAM SECURITIES LTD 0.79 19-04-11
453 19-03-29 HANG SENG BANK LTD 4.21 18-11-09
454 UBS SECURITIES HONG KONG LTD 1.89 19-03-28
455 XINKONG INTERNATIONAL SECURITIES LTD -1.89 19-03-25
456 KINGSTON SECURITIES LTD -4.21 19-03-28
457 19-03-25 EVERBRIGHT SECURITIES INVESTMENT 10.29 19-03-06
458 XINKONG INTERNATIONAL SECURITIES LTD -10.29 19-03-07
459 19-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-03-06
460 19-03-06 QUAM SECURITIES LTD 0.33 19-02-28
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-05
462 19-01-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.79 19-01-21
463 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-17
464 QUAM SECURITIES LTD -0.33 19-01-17
465 18-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-12-18
466 18-12-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-12-12
467 18-12-10 HANG SENG SECURITIES LTD -0.31 18-12-07
468 18-11-29 KINGSTON SECURITIES LTD -0.25 18-11-28
469 18-11-23 ZHONGCAI SECURITIES LTD 0.38 18-11-22
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 18-11-19
471 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-11-21
472 PHILLIP SECURITIES (HONG KONG) LTD 0.63 18-11-21
473 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 18-11-09
474 FOSUN INTERNATIONAL SECURITIES LTD -0.66 18-11-20
475 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.14 18-11-19
476 CHINA INDUSTRIAL SECURITIES -1.15 18-11-19
477 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-16
478 CHINA INDUSTRIAL SECURITIES 0.33 18-11-16
479 KINGSTON SECURITIES LTD 0.27 18-11-14
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-10-31
481 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-11-12
482 BLUESTONE SECURITIES (HK) CO LTD -0.30 18-10-29
483 18-11-12 QUAM SECURITIES LTD 0.64 18-11-09
484 18-11-06 QUAM SECURITIES LTD 0.63 18-11-02
485 KINGSTON SECURITIES LTD -0.63 18-11-02
486 18-11-01 CHINA INDUSTRIAL SECURITIES 0.80 18-10-31
487 KINGSTON SECURITIES LTD -0.80 18-10-26
488 18-10-31 ORIENT SECURITIES (HONG KONG) LTD -1.26 18-10-30
489 18-10-26 CHINA INDUSTRIAL SECURITIES 0.40 18-10-23
490 BLUESTONE SECURITIES (HK) CO LTD -0.40 18-10-23
491 18-10-25 ORIENT SECURITIES (HONG KONG) LTD 0.95 18-10-23
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-10-23
493 MASTERLINK SECURITIES (HONG KONG) 0.45 18-02-21
494 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 18-10-23
495 FORTUNE (HK) SECURITIES LTD -0.50 18-10-23
496 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 18-10-24
497 18-10-19 ENLIGHTEN SECURITIES LTD 0.25 18-09-17
498 18-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-10-03
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-09-24
500 ZHONGCAI SECURITIES LTD 0.30 18-10-03
501 ORIENTAL PATRON SECURITIES LTD -0.86 18-07-30
502 18-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-09-19
503 18-09-18 CHINA INDUSTRIAL SECURITIES 0.34 18-09-14
504 BANK OF CHINA (HONG KONG) LTD -0.34 18-09-17
505 18-09-14 CHINA INDUSTRIAL SECURITIES 1.14 18-09-12
506 CHINA VERED SECURITIES LTD -1.14 18-07-13
507 18-08-08 EVERBRIGHT SECURITIES INVESTMENT 2.65 18-06-25
508 BANK OF CHINA (HONG KONG) LTD -2.66 18-08-07
509 18-07-13 CHINA VERED SECURITIES LTD 1.14
510 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 18-07-12
511 18-07-10 KINGSTON SECURITIES LTD 0.34 18-07-09
512 18-06-25 BANK OF CHINA (HONG KONG) LTD 2.66 18-06-21
513 EVERBRIGHT SECURITIES INVESTMENT -2.66 18-06-13
514 18-06-20 ZHONGCAI SECURITIES LTD -0.34 18-06-11
515 18-05-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 18-03-07
516 ORIENTAL PATRON SECURITIES LTD -0.48 18-03-14
517 18-05-14 KINGSTON SECURITIES LTD 1.40 18-05-10
518 18-04-30 ORIENT SECURITIES (HONG KONG) LTD 0.76 18-04-26
519 CHINA INDUSTRIAL SECURITIES -0.57 18-04-18
520 18-04-26 EVERBRIGHT SECURITIES INVESTMENT 5.39 18-04-25
521 UBS SECURITIES HONG KONG LTD -5.39 18-04-25
522 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.25 18-04-16
523 UBS SECURITIES HONG KONG LTD -4.23 18-04-16
524 18-04-06 KINGSTON SECURITIES LTD 1.90 18-04-04
525 18-04-04 KINGSTON SECURITIES LTD -1.09 18-04-03
526 18-04-03 KINGSTON SECURITIES LTD 0.31 18-03-29
527 18-03-28 BANK OF CHINA (HONG KONG) LTD 0.61 18-03-27
528 CHINA INDUSTRIAL SECURITIES -0.61 18-03-23
529 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
530 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
531 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 18-03-19
532 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-19
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-19
534 DEUTSCHE BANK AG -0.54 18-03-19
535 18-03-19 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
536 18-03-16 KINGSTON SECURITIES LTD -1.89 18-03-15
537 18-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-03-09
538 ORIENTAL PATRON SECURITIES LTD -0.50 18-02-23
539 18-03-02 ORIENT SECURITIES (HONG KONG) LTD 1.14 18-02-13
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 18-02-21
541 ENLIGHTEN SECURITIES LTD 0.28 18-03-01
542 MASON SECURITIES LTD -1.53 18-02-28
543 18-02-27 KINGSTON SECURITIES LTD -0.32 18-02-23
544 18-02-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-20
545 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-14
546 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 18-02-12
547 ORIENTAL PATRON SECURITIES LTD -1.26 18-02-09
548 18-02-09 ORIENTAL PATRON SECURITIES LTD 0.42 18-02-06
549 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-08
550 18-02-06 ORIENTAL PATRON SECURITIES LTD 3.40 08-12-17
551 EMPEROR SECURITIES LTD -1.51 17-12-14
552 KGI ASIA LTD -1.88 18-02-05
553 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-12-27
554 HANG SENG SECURITIES LTD -0.38 17-12-27
555 17-12-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-12-21
556 BLUESTONE SECURITIES (HK) CO LTD 0.31 17-12-19
557 HANG SENG SECURITIES LTD -0.65 17-12-21
558 17-12-21 FOSUN INTERNATIONAL SECURITIES LTD 0.76 13-11-21
559 HANG SENG SECURITIES LTD -0.77 17-12-20
560 17-12-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 17-11-14
561 CHINA JIANXIN FINANCIAL SERVICES LTD -0.71 17-12-18
562 17-12-14 FORTUNE (HK) SECURITIES LTD 0.38 17-12-08
563 ZHONGCAI SECURITIES LTD 0.36 17-12-11
564 EMPEROR SECURITIES LTD -0.36 17-12-11
565 TAIPING SECURITIES (HK) CO LTD -0.57 17-11-27
566 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.00 17-12-04
567 MASON SECURITIES LTD 0.76 17-12-07
568 EMPEROR SECURITIES LTD -0.76 17-12-06
569 UBS SECURITIES HONG KONG LTD -51.00 17-12-06
570 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-01
571 17-11-23 MASON SECURITIES LTD 1.91 17-11-22
572 CHINA INDUSTRIAL SECURITIES 1.17 17-11-20
573 EMPEROR SECURITIES LTD -2.69 17-10-30
574 17-11-14 KINGSTON SECURITIES LTD 0.28 17-11-13
575 17-11-09 KINGSTON SECURITIES LTD 3.24 17-11-08
576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.25 17-11-03
577 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-18
578 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 12.30 17-07-27
579 CCB INTERNATIONAL SECURITIES LTD -12.30 17-06-15
580 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.91 17-04-21
581 MASON SECURITIES LTD -1.91 17-06-05
582 17-04-21 CCB INTERNATIONAL SECURITIES LTD 2.29 17-04-19
583 MASON SECURITIES LTD -2.29 17-04-19
584 17-04-19 CCB INTERNATIONAL SECURITIES LTD 2.29 17-04-11
585 MASON SECURITIES LTD -2.29 17-04-11
586 17-04-11 CCB INTERNATIONAL SECURITIES LTD 2.48 16-11-10
587 MASON SECURITIES LTD -2.49 17-04-10
588 17-03-10 EMPEROR SECURITIES LTD 2.48 17-01-12
589 MASON SECURITIES LTD -2.48 17-01-06
590 17-01-06 KGI ASIA LTD 1.91 16-12-28
591 MASON SECURITIES LTD -1.91 16-10-12
592 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-16
593 BANK OF CHINA (HONG KONG) LTD -0.45 16-11-16
594 16-11-10 CCB INTERNATIONAL SECURITIES LTD 3.32 16-06-27
595 CROSBY SECURITIES LTD -3.32 16-10-12
596 16-10-12 CROSBY SECURITIES LTD 3.32 16-04-05
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.91 16-10-04
598 MASON SECURITIES LTD -1.91 16-06-06
599 QUAM SECURITIES LTD -3.92 14-11-28
600 16-09-19 EMPEROR SECURITIES LTD -0.59 15-08-19
601 16-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-05-05
602 16-06-27 UBS SECURITIES HONG KONG LTD 60.66 09-05-21
603 BOCI SECURITIES LTD -0.25 16-06-24
604 CCB INTERNATIONAL SECURITIES LTD -71.61 12-06-27
605 16-06-16 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-30
606 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-31
607 16-06-15 HANG SENG SECURITIES LTD -0.45 16-05-27
608 16-06-06 MASON SECURITIES LTD 15.29 16-01-07
609 15-06-05 GET NICE SECURITIES LTD 0.68 15-03-03
610 SUCCESS SECURITIES LTD -0.68 14-01-28
611 14-11-28 QUAM SECURITIES LTD 3.92 14-04-14
612 STANDARD CHARTERED BANK (HONG KONG) LTD -3.92 14-10-29
613 14-05-07 BOCI SECURITIES LTD 0.59 14-04-11
614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-01-03
615 14-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 14-01-27
616 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 14-01-27
617 14-01-28 SUCCESS SECURITIES LTD 0.93 13-12-30
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-01-24
619 14-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 13-12-30
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-30
621 13-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 13-12-17
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-12-17
623 13-07-05 KINGSTON SECURITIES LTD 0.29 13-04-30
624 SUCCESS SECURITIES LTD -0.29 13-05-28
625 13-05-06 QUAM SECURITIES LTD 0.36 13-01-10
626 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-04-30
627 13-04-30 KINGSTON SECURITIES LTD 0.59 12-06-27
628 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-04-29
629 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-16
630 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-04-10
631 13-04-10 EVERBRIGHT SECURITIES INVESTMENT 1.11 13-03-08
632 EMPEROR SECURITIES LTD -1.12 13-02-14
633 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 13-03-28
634 THE HONGKONG AND SHANGHAI BANKING -4.91 13-03-28
635 13-02-14 SUCCESS SECURITIES LTD 0.68 13-02-08
636 EMPEROR SECURITIES LTD -0.77 13-02-08
637 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-01
638 EVERBRIGHT SECURITIES INVESTMENT 0.72 12-07-26
639 SUCCESS SECURITIES LTD 0.54 13-01-21
640 EMPEROR SECURITIES LTD -1.96 13-01-03
641 13-01-22 TAIPING SECURITIES (HK) CO LTD 0.90 13-01-17
642 TUNG TAI SECURITIES CO LTD -0.90 12-07-13
643 12-10-25 KGI ASIA LTD 0.42 12-10-22
644 HING WONG SECURITIES LTD -0.41 12-10-18
645 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 12-09-12
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 12-09-28
647 12-09-28 KGI ASIA LTD 0.88 12-09-27
648 SINOMAX SECURITIES LTD -0.88 12-06-27
649 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-13
650 EMPEROR SECURITIES LTD -1.82 12-08-13
651 12-07-13 TUNG TAI SECURITIES CO LTD 0.90 08-12-17
652 EVERBRIGHT SECURITIES INVESTMENT -0.90 12-06-27
653 12-07-03 THE HONGKONG AND SHANGHAI BANKING 2.08 12-06-29
654 EMPEROR SECURITIES LTD -2.08 12-06-28
655 12-06-28 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 12-06-22
656 12-06-27 EMPEROR SECURITIES LTD 5.59 12-06-25
657 BOCI SECURITIES LTD -0.32 12-06-08
658 SINOMAX SECURITIES LTD -0.44 11-09-30
659 BANK OF CHINA (HONG KONG) LTD -0.45 12-06-26
660 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-06-22
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 12-06-25
662 HANG SENG SECURITIES LTD -0.80 12-06-26
663 THE HONGKONG AND SHANGHAI BANKING -0.90 12-06-26
664 11-11-15 EMPEROR SECURITIES LTD 0.34 11-11-14
665 HANG SENG SECURITIES LTD -0.32 11-11-14
666 11-11-09 EMPEROR SECURITIES LTD 0.30 11-11-08
667 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-08
668 11-11-08 EMPEROR SECURITIES LTD 0.43 11-11-04
669 11-11-03 EMPEROR SECURITIES LTD 0.55 11-11-02
670 BANK OF CHINA (HONG KONG) LTD -0.58 11-11-02
671 11-10-17 EMPEROR SECURITIES LTD 0.26 11-10-14
672 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-12
673 11-09-20 EMPEROR SECURITIES LTD 3.17 11-09-09
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-09-19
675 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-16
676 KGI ASIA LTD -1.60 11-09-14
677 11-09-09 CCB INTERNATIONAL SECURITIES LTD 71.61 11-08-11
678 EMPEROR SECURITIES LTD -71.61 11-08-26
679 11-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 11-07-04
680 CHONG HING SECURITIES LTD -0.36 11-06-27
681 11-06-21 EMPEROR SECURITIES LTD 22.74 11-06-20
682 11-06-20 EMPEROR SECURITIES LTD 48.87 11-03-28
683 HSBC BROKING SECURITIES (HONG KONG) LTD -48.87 11-05-17
684 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-05-17
685 11-05-09 HANG SENG SECURITIES LTD 0.27 11-05-06
686 11-04-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-04-08
687 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
688 11-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 11-01-10
689 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-08
690 11-01-10 KGI ASIA LTD 1.60 10-02-03
691 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 10-12-08
692 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 42.48 09-10-08
693 THE HONGKONG AND SHANGHAI BANKING -42.48 10-11-12
694 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-22
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-27
696 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 07-07-31
697 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-24
698 09-10-30 EMPEROR SECURITIES LTD 0.26 09-10-29
699 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-16
700 MERRILL LYNCH FAR EAST LTD -0.89 09-09-09
701 09-07-17 MERRILL LYNCH FAR EAST LTD -0.30 09-07-16
702 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-09
703 MERRILL LYNCH FAR EAST LTD -0.35 09-07-09
704 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-07-08
705 MERRILL LYNCH FAR EAST LTD -0.27 09-07-08
706 09-06-26 SINOMAX SECURITIES LTD 1.20
707 BOCI SECURITIES LTD 0.80 09-06-25
708 BANK OF CHINA (HONG KONG) LTD -0.86 09-06-25
709 JIMEI SECURITIES LTD -1.20 09-06-12
710 09-06-16 GET NICE SECURITIES LTD -0.29 09-06-15
711 09-06-15 GET NICE SECURITIES LTD 0.30 09-06-05
712 09-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-06-11
713 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-04
714 MERRILL LYNCH FAR EAST LTD -0.28 09-02-10
715 CITIBANK N.A. -0.68 09-06-04
716 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-21
717 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
718 CITIBANK N.A. -0.34 09-05-20
719 UBS SECURITIES HONG KONG LTD -0.49 09-05-20
720 09-05-20 UBS SECURITIES HONG KONG LTD -0.57 09-05-19
721 09-02-10 MERRILL LYNCH FAR EAST LTD 2.96 08-12-01
722 THE HONGKONG AND SHANGHAI BANKING -2.96 09-02-04
723 09-01-23 JIMEI SECURITIES LTD 1.26 09-01-21
724 SHUN HENG SECURITIES LTD -1.26 09-01-20
725 08-12-17 THE HONGKONG AND SHANGHAI BANKING 45.59 08-12-16
726 HSBC BROKING SECURITIES (HONG KONG) LTD 7.55 08-12-16
727 BANK OF CHINA (HONG KONG) LTD 3.76 08-12-16
728 EVERBRIGHT SECURITIES INVESTMENT 1.92 08-12-16
729 UBS SECURITIES HONG KONG LTD 1.64 08-12-16
730 CITIBANK N.A. 1.54 08-12-16
731 SHUN HENG SECURITIES LTD 1.41 08-12-16
732 HANG SENG SECURITIES LTD 1.36 08-12-16
733 HING WONG SECURITIES LTD 0.82 08-12-16
734 NANYANG COMMERCIAL BANK LTD 0.67 08-12-16
735 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 08-12-16
736 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-12-16
737 DBS BANK (HONG KONG) LTD 0.34 08-12-16
738 THE BANK OF EAST ASIA LTD 0.33 08-12-16
739 CHONG HING SECURITIES LTD 0.30 08-12-16
740 CHOW SANG SANG SECURITIES LTD 0.27 08-12-16
741 CELESTIAL SECURITIES LTD 0.25 08-12-16
742 BUSINESS SECURITIES LTD -0.30 08-12-16
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 08-12-16
744 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 08-12-16
745 DBS VICKERS (HONG KONG) LTD -1.24 08-12-16
746 FT SECURITIES LTD -1.68 08-12-16
747 08-12-16 FT SECURITIES LTD 1.68 07-09-13
748 DBS VICKERS (HONG KONG) LTD 1.24 08-10-14
749 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 08-11-25
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 08-09-23
751 BUSINESS SECURITIES LTD 0.30 07-06-26
752 CELESTIAL SECURITIES LTD -0.25 08-09-22
753 CHOW SANG SANG SECURITIES LTD -0.27 08-12-03
754 CHONG HING SECURITIES LTD -0.30 08-10-20
755 THE BANK OF EAST ASIA LTD -0.33 08-08-11
756 DBS BANK (HONG KONG) LTD -0.34 08-08-05
757 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 08-10-29
758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-04-17
759 NANYANG COMMERCIAL BANK LTD -0.67 08-10-15
760 HING WONG SECURITIES LTD -0.82 08-09-24
761 HANG SENG SECURITIES LTD -1.36 08-12-15
762 SHUN HENG SECURITIES LTD -1.41 08-11-28
763 CITIBANK N.A. -1.54 08-10-16
764 EVERBRIGHT SECURITIES INVESTMENT -1.92 08-10-29
765 UBS SECURITIES HONG KONG LTD -2.17 07-08-27
766 BANK OF CHINA (HONG KONG) LTD -3.76 08-12-15
767 HSBC BROKING SECURITIES (HONG KONG) LTD -7.55 08-06-20
768 THE HONGKONG AND SHANGHAI BANKING -45.59 08-12-15
769 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-05
770 MERRILL LYNCH FAR EAST LTD -0.34 08-11-03
771 08-10-31 BANK OF CHINA (HONG KONG) LTD 0.29 08-10-29
772 HANG SENG SECURITIES LTD -0.28 08-10-16
773 08-10-22 THE HONGKONG AND SHANGHAI BANKING 2.64 08-10-20
774 MERRILL LYNCH FAR EAST LTD -2.64 08-10-03
775 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-23
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-09-23
777 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-19
778 08-05-30 MERRILL LYNCH FAR EAST LTD 1.15 08-05-29
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-05-29
780 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-05-15
781 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-15
782 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-25
783 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-03-18
784 08-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 5.24 08-02-12
785 DEUTSCHE SECURITIES ASIA LTD -5.28 08-01-30
786 08-02-13 MERRILL LYNCH FAR EAST LTD 0.43 08-02-12
787 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-12
788 08-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 07-11-21
789 BANK OF CHINA (HONG KONG) LTD -0.36 08-02-11
790 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-30
791 08-01-23 DEUTSCHE SECURITIES ASIA LTD -1.64 07-08-27
792 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-18
793 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-01-21
794 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-18
795 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-17
796 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 07-08-27
797 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-14
798 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-01-14
799 08-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-01-03
800 08-01-09 NANYANG COMMERCIAL BANK LTD 0.26 08-01-08
801 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-02
802 MERRILL LYNCH FAR EAST LTD -0.55 08-01-02
803 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-02
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-10-29
805 07-11-02 MERRILL LYNCH FAR EAST LTD 2.22 07-10-30
806 EVERBRIGHT SECURITIES INVESTMENT -2.24 07-11-01
807 07-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-10-25
808 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.38 07-10-29
809 THE HONGKONG AND SHANGHAI BANKING -5.04 07-10-30
810 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 5.04 07-10-15
811 07-10-04 CITIBANK N.A. -0.34 07-09-27
812 07-10-02 HANG SENG SECURITIES LTD -0.40 07-09-28
813 BANK OF CHINA (HONG KONG) LTD -0.69 07-09-28
814 THE HONGKONG AND SHANGHAI BANKING -9.13 07-09-28
815 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-24
816 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 07-09-24
817 07-09-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-09-07
818 THE HONGKONG AND SHANGHAI BANKING -0.88 07-09-18
819 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-06
820 LEHMAN BROTHERS SECURITIES ASIA LTD -0.88 07-09-06
821 07-09-06 LEHMAN BROTHERS SECURITIES ASIA LTD 1.03 07-08-22
822 07-08-27 UBS SECURITIES HONG KONG LTD 2.17
823 CITIBANK N.A. 2.17 07-08-23
824 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 07-06-29
825 DEUTSCHE SECURITIES ASIA LTD -6.18 07-06-26
826 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-14
827 07-07-31 THE HONGKONG AND SHANGHAI BANKING -1.39 07-07-30
828 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-18
829 LEHMAN BROTHERS SECURITIES ASIA LTD -0.90 07-07-18
830 07-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 1.06
831 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-07-16
832 MERRILL LYNCH FAR EAST LTD -1.01 07-07-16
833 07-07-11 MERRILL LYNCH FAR EAST LTD 1.06 07-07-10

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