SUNWAY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 25-07-09 GLORY SUN SECURITIES LTD -0.69 24-10-09
2 25-01-10 MIB SECURITIES (HONG KONG) LTD 1.23 23-03-21
3 ENLIGHTEN SECURITIES LTD -1.48 21-02-11
4 25-01-08 KINGSTON SECURITIES LTD -1.60 24-10-03
5 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-23
6 24-12-17 FUTU SECURITIES INTERNATIONAL 0.25 24-12-16
7 24-12-16 FUTU SECURITIES INTERNATIONAL 0.42 24-12-11
8 SANFULL SECURITIES LTD -0.46 24-12-10
9 24-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-12-10
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 24-12-10
11 24-12-10 SDICS INTERNATIONAL SECURITIES (HONG 0.49 24-12-09
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-12-09
13 24-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.32 24-12-06
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-06
15 24-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.39 24-12-04
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-04
17 24-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.34 24-12-03
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-12-03
19 24-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 24-10-29
20 24-11-28 SDICS INTERNATIONAL SECURITIES (HONG 0.56 24-11-27
21 CINDA INTERNATIONAL SECURITIES LTD -0.47 24-11-22
22 24-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-11-26
23 24-11-21 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-19
24 24-11-11 SPS SECURITIES LTD 0.46 24-11-08
25 24-11-08 SPS SECURITIES LTD 0.39 20-11-24
26 24-10-29 SANFULL SECURITIES LTD 0.37 24-10-28
27 24-10-25 FUTU SECURITIES INTERNATIONAL 0.72 24-10-24
28 BANK OF CHINA (HONG KONG) LTD -0.34 24-10-24
29 VALUABLE CAPITAL LTD -0.50 24-10-24
30 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-23
31 HANG SENG SECURITIES LTD 0.31 24-10-22
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-10-23
33 SANFULL SECURITIES LTD -0.59 24-10-23
34 24-10-23 SANFULL SECURITIES LTD 0.33 24-10-22
35 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-10-16
36 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-22
37 24-10-22 HANG SENG SECURITIES LTD -0.28 24-10-21
38 24-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-16
39 CITIBANK N.A. -0.27 24-10-15
40 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-16
41 24-10-16 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-15
42 PRUDENTIAL BROKERAGE LTD -0.58 24-10-15
43 24-10-14 FUTU SECURITIES INTERNATIONAL 0.53 24-10-10
44 PRUDENTIAL BROKERAGE LTD -0.33 24-10-10
45 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-10-03
46 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
48 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-07
49 24-10-07 UOB KAY HIAN (HONG KONG) LTD 0.41 24-10-04
50 24-10-04 FUTU SECURITIES INTERNATIONAL 0.96 24-10-03
51 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
52 PRUDENTIAL BROKERAGE LTD -0.38 24-10-03
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-03
54 24-10-03 FUTU SECURITIES INTERNATIONAL 1.02 24-08-30
55 BANK OF CHINA (HONG KONG) LTD 0.59 24-08-19
56 VALUABLE CAPITAL LTD 0.48 24-03-18
57 UOB KAY HIAN (HONG KONG) LTD 0.45 24-01-16
58 CINDA INTERNATIONAL SECURITIES LTD 0.45 24-02-14
59 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-21
60 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-09-10
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-08-22
62 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-08-29
63 WOCOM SECURITIES LTD -0.40 24-07-04
64 NANYANG COMMERCIAL BANK LTD -0.50 24-05-29
65 KINGSTON SECURITIES LTD -0.91 22-11-04
66 23-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-11
67 CMB WING LUNG BANK LTD -0.46 23-05-11
68 23-05-11 CMB WING LUNG BANK LTD -0.29 23-02-13
69 23-02-14 BOCI SECURITIES LTD -0.38 23-01-27
70 23-01-20 WOCOM SECURITIES LTD 0.36 23-01-19
71 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 23-01-19
72 23-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 23-01-16
73 23-01-16 BOCI SECURITIES LTD 0.52 22-11-01
74 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-28
75 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-01-12
76 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 23-01-12
77 22-11-04 KINGSTON SECURITIES LTD 9.15 21-07-27
78 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.21 22-11-03
79 BERICH BROKERAGE LTD -9.15 22-10-24
80 22-07-05 SANFULL SECURITIES LTD 0.27 21-01-12
81 FUTU SECURITIES INTERNATIONAL -0.28 22-07-04
82 22-05-10 NANYANG COMMERCIAL BANK LTD 0.38 21-07-13
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.10 22-03-11
84 22-01-03 GLORY SUN SECURITIES LTD 0.69 20-11-24
85 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 20-12-18
86 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-28
87 21-02-11 ENLIGHTEN SECURITIES LTD 0.89 20-11-24
88 20-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 20-11-24
89 KINGSTON SECURITIES LTD -0.34 20-12-18
90 20-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-06-17
91 20-10-12 KINGSTON SECURITIES LTD 0.49 20-06-08
92 SUN GROWTH SECURITIES LTD -0.49 20-06-24
93 20-07-08 BERICH BROKERAGE LTD -1.73 20-03-20
94 20-06-12 FUTU SECURITIES INTERNATIONAL -0.89 20-06-08
95 20-06-08 PRUDENTIAL BROKERAGE LTD 1.56 20-05-04
96 CITIBANK N.A. 1.08 20-06-01
97 FUTU SECURITIES INTERNATIONAL 0.90 20-06-04
98 SUN GROWTH SECURITIES LTD 0.50 20-04-17
99 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 20-05-04
100 KINGSTON SECURITIES LTD 0.47 20-05-27
101 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-02
102 20-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 20-06-01
103 20-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 20-05-29
104 PRIME SECURITIES LTD -0.30 20-03-25
105 20-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.99 20-05-27
106 20-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 20-05-19
107 CITIBANK N.A. -0.52 20-05-18
108 KINGSTON SECURITIES LTD -0.82 19-10-29
109 20-05-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 20-05-18
110 20-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 20-05-15
111 CITIBANK N.A. -0.53 20-05-15
112 20-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 20-05-14
113 20-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 20-05-13
114 FUTU SECURITIES INTERNATIONAL -0.89 20-04-16
115 20-05-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 20-05-04
116 20-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 20-04-29
117 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.48 20-04-15
118 PRUDENTIAL BROKERAGE LTD -1.56 20-04-29
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 20-03-18
120 20-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 20-04-17
121 20-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 20-04-16
122 SUN GROWTH SECURITIES LTD -0.72 18-06-22
123 20-04-16 PRUDENTIAL BROKERAGE LTD 0.61 20-04-15
124 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-15
125 FUTU SECURITIES INTERNATIONAL -0.32 20-03-20
126 THE BANK OF EAST ASIA LTD -0.45 20-04-03
127 20-04-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 18-12-28
128 20-04-02 HANG SENG SECURITIES LTD -0.27 20-03-23
129 BANK OF CHINA (HONG KONG) LTD -1.23 20-03-24
130 20-03-23 THE BANK OF EAST ASIA LTD 0.32 20-02-26
131 20-01-13 BANK OF CHINA (HONG KONG) LTD 0.51 19-11-28
132 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-08-28
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 19-07-02
134 19-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 19-04-15
135 19-05-07 BERICH BROKERAGE LTD 10.97 18-06-05
136 SUCCESS SECURITIES LTD -4.14 18-09-26
137 KINGSTON SECURITIES LTD -7.32 19-04-12
138 19-04-16 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-25
139 19-04-12 KINGSTON SECURITIES LTD -1.72 19-02-14
140 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.43 18-08-30
141 19-04-03 FUTU SECURITIES INTERNATIONAL -0.36 19-03-26
142 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 19-02-14
143 BANK OF CHINA (HONG KONG) LTD -1.60 19-03-25
144 19-03-25 CHINA INDUSTRIAL SECURITIES -1.46 18-11-02
145 19-03-18 PRIME SECURITIES LTD 0.33 18-08-02
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-05
147 19-02-14 KINGSTON SECURITIES LTD 0.27 19-02-08
148 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-01-29
149 19-01-30 KINGSTON SECURITIES LTD 0.29 19-01-29
150 19-01-25 KINGSTON SECURITIES LTD -1.99 19-01-17
151 19-01-11 KINGSTON SECURITIES LTD 0.62 19-01-10
152 KGI ASIA LTD -0.54 18-12-10
153 19-01-04 FUTU SECURITIES INTERNATIONAL 0.31 19-01-02
154 18-12-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 18-09-03
155 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-05
156 18-12-06 FUTU SECURITIES INTERNATIONAL 0.29 18-12-05
157 18-10-15 DBS BANK (HONG KONG) LTD 0.48 18-08-02
158 DBS VICKERS (HONG KONG) LTD -0.48 18-09-26
159 18-10-02 KINGSTON SECURITIES LTD 1.41 18-09-28
160 KAI YIN SECURITIES LTD -1.41 18-06-05
161 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-10
162 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-10
163 18-09-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 18-06-05
164 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 18-08-30
165 18-08-16 SUCCESS SECURITIES LTD 1.01 18-07-26
166 18-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 18-08-02
167 CHINA MERCHANTS BANK CO LTD -0.32 18-07-23
168 18-07-30 KINGSTON SECURITIES LTD 0.74 18-07-25
169 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 18-07-27
170 18-07-24 SUCCESS SECURITIES LTD 0.26 18-07-23
171 18-07-23 SUCCESS SECURITIES LTD 0.42 18-07-20
172 18-07-20 SUCCESS SECURITIES LTD 0.33 18-07-19
173 18-07-17 KGI ASIA LTD 0.42 18-07-16
174 CHAOSHANG SECURITIES LTD -0.43 18-06-21
175 KINGSTON SECURITIES LTD -0.96 18-07-16
176 18-07-12 KGI ASIA LTD 0.56 18-07-11
177 18-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-07-09
178 18-06-29 KINGSTON SECURITIES LTD 0.96 18-06-05
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-06-22
180 18-06-22 BNP PARIBAS -0.43 18-06-05
181 18-05-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 18-05-29
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 18-05-18
183 ICBC (ASIA) SECURITIES LTD -0.67 18-05-28
184 18-05-28 OCBC BANK (HONG KONG) LTD 0.33 18-03-14
185 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-05-11
186 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-24
187 FOSUN INTERNATIONAL SECURITIES LTD -0.40 18-04-09
188 18-05-18 KINGSTON SECURITIES LTD 0.32 18-05-16
189 18-05-10 KINGSTON SECURITIES LTD 0.32 18-05-09
190 KAI YIN SECURITIES LTD -0.38 18-05-09
191 18-05-09 KINGSTON SECURITIES LTD 0.41 18-05-07
192 18-05-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 18-04-30
193 18-04-27 KINGSTON SECURITIES LTD 0.48 18-04-25
194 CELESTIAL SECURITIES LTD -0.25 18-04-25
195 18-04-24 KINGSTON SECURITIES LTD 0.44 18-04-23
196 18-04-23 KINGSTON SECURITIES LTD 1.51 18-04-13
197 CHINA INDUSTRIAL SECURITIES 0.58 18-04-18
198 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-20
199 18-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-04-18
200 SUCCESS SECURITIES LTD -0.38 18-04-19
201 18-04-18 CHINA INDUSTRIAL SECURITIES 0.77 18-04-11
202 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-04-17
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-04-13
204 18-04-12 KINGSTON SECURITIES LTD -0.58 18-04-11
205 18-04-11 KINGSTON SECURITIES LTD 2.46 18-03-29
206 CHINA INDUSTRIAL SECURITIES -2.46 18-03-27
207 18-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-01-30
208 SDICS INTERNATIONAL SECURITIES (HONG -0.47 18-02-28
209 18-03-27 DBS VICKERS (HONG KONG) LTD -0.82 18-03-26
210 18-03-26 DBS VICKERS (HONG KONG) LTD -0.50 18-03-20
211 18-03-15 CHAOSHANG SECURITIES LTD -0.57 18-03-13
212 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-09
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
214 18-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 18-03-07
215 18-03-07 CHINA INDUSTRIAL SECURITIES -0.65 18-03-02
216 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-01
217 BANK OF CHINA (HONG KONG) LTD 0.27 18-03-01
218 KINGSTON SECURITIES LTD -0.38 18-02-26
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-03-01
220 GET NICE SECURITIES LTD -0.67 18-02-28
221 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-28
222 DBS VICKERS (HONG KONG) LTD -0.38 18-02-26
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-27
224 KAI YIN SECURITIES LTD -0.54 18-02-27
225 18-02-28 GET NICE SECURITIES LTD 0.40 18-02-27
226 18-02-27 GET NICE SECURITIES LTD 0.32 18-02-26
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-02-26
228 KAI YIN SECURITIES LTD -0.49 18-02-26
229 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-02-23
230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-02-23
231 GET NICE SECURITIES LTD -0.32 18-02-23
232 MERRILL LYNCH FAR EAST LTD -0.33 18-02-23
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-02-23
234 KAI YIN SECURITIES LTD -0.52 18-02-23
235 KINGSTON SECURITIES LTD -0.54 18-02-23
236 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.15 18-02-22
237 BANK OF CHINA (HONG KONG) LTD 0.49 18-02-22
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-22
239 HANG SENG SECURITIES LTD 0.38 18-02-21
240 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 18-01-18
241 MERRILL LYNCH FAR EAST LTD 0.31 18-02-22
242 GET NICE SECURITIES LTD 0.30 18-02-22
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-22
244 FUTU SECURITIES INTERNATIONAL 0.26 18-02-13
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-02-22
246 HALCYON SECURITIES LTD -0.75 18-02-21
247 KAI YIN SECURITIES LTD -0.77 18-02-12
248 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-02-22
249 QUAM SECURITIES LTD -0.99 18-02-22
250 CHINA INDUSTRIAL SECURITIES -1.64 18-02-22
251 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-20
252 18-02-21 QUAM SECURITIES LTD 0.80 18-02-12
253 HALCYON SECURITIES LTD 0.75 18-02-09
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-02-20
255 18-02-12 CHINA INDUSTRIAL SECURITIES 0.73 18-02-09
256 KAI YIN SECURITIES LTD -0.67 18-02-06
257 18-02-09 CHINA INDUSTRIAL SECURITIES 0.39 18-02-08
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-02-08
259 SUPREME CHINA SECURITIES LTD -0.40 18-02-05
260 18-02-08 CHINA INDUSTRIAL SECURITIES 1.25 18-02-07
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-02-07
262 HALCYON SECURITIES LTD -0.94 18-02-07
263 18-02-07 HALCYON SECURITIES LTD -0.38 18-02-06
264 18-02-06 HALCYON SECURITIES LTD 1.09 18-02-05
265 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 18-02-05
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-02-05
267 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-05
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-01-29
269 KINGSTON SECURITIES LTD -0.63 18-01-23
270 CHINA INDUSTRIAL SECURITIES -2.23 18-02-05
271 18-02-05 HALCYON SECURITIES LTD 0.38
272 18-02-01 CMB WING LUNG BANK LTD 0.30 18-01-30
273 KAI YIN SECURITIES LTD -0.54 18-01-31
274 18-01-30 FOSUN INTERNATIONAL SECURITIES LTD 0.62 18-01-26
275 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.62 17-03-28
276 CHINA INDUSTRIAL SECURITIES 0.31 18-01-29
277 SDICS INTERNATIONAL SECURITIES (HONG -1.24 18-01-24
278 18-01-29 CHINA INDUSTRIAL SECURITIES 0.31 18-01-25
279 18-01-25 DBS VICKERS (HONG KONG) LTD 0.36 18-01-24
280 KAI YIN SECURITIES LTD -0.30 18-01-24
281 18-01-24 CHINA INDUSTRIAL SECURITIES 0.33 18-01-23
282 SUCCESS SECURITIES LTD -0.27 18-01-23
283 FOSUN INTERNATIONAL SECURITIES LTD -0.32 18-01-19
284 18-01-23 CHINA INDUSTRIAL SECURITIES 0.58 18-01-22
285 KAI YIN SECURITIES LTD -0.36 18-01-22
286 KINGSTON SECURITIES LTD -0.40 18-01-22
287 18-01-22 CHINA INDUSTRIAL SECURITIES 0.32 18-01-19
288 KINGSTON SECURITIES LTD -0.91 18-01-19
289 18-01-19 KINGSTON SECURITIES LTD 1.18 18-01-18
290 BANK OF CHINA (HONG KONG) LTD 1.17 18-01-18
291 CITIBANK N.A. 0.54 18-01-18
292 PHILLIP SECURITIES (HONG KONG) LTD 0.39 18-01-17
293 CMB WING LUNG BANK LTD 0.32 18-01-18
294 HEAD & SHOULDERS SECURITIES LTD -1.06 18-01-18
295 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 18-01-16
296 CHINA INDUSTRIAL SECURITIES -2.76 18-01-18
297 18-01-18 HEAD & SHOULDERS SECURITIES LTD -0.40 18-01-17
298 18-01-17 HEAD & SHOULDERS SECURITIES LTD -0.86 18-01-16
299 18-01-16 ICBC (ASIA) SECURITIES LTD 0.42 18-01-15
300 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 18-01-15
301 HEAD & SHOULDERS SECURITIES LTD -0.64 18-01-15
302 18-01-15 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-12
303 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-11
304 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-01-10
305 HEAD & SHOULDERS SECURITIES LTD -0.31 18-01-10
306 18-01-10 HEAD & SHOULDERS SECURITIES LTD -0.29 18-01-09
307 18-01-09 THE HONGKONG AND SHANGHAI BANKING 1.60 18-01-08
308 BANK OF CHINA (HONG KONG) LTD -0.89 18-01-08
309 HEAD & SHOULDERS SECURITIES LTD -1.68 18-01-08
310 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-01-05
311 18-01-04 HEAD & SHOULDERS SECURITIES LTD -0.38 18-01-03
312 18-01-03 SDICS INTERNATIONAL SECURITIES (HONG 2.54 17-11-28
313 HEAD & SHOULDERS SECURITIES LTD -0.30 18-01-02
314 CHAOSHANG SECURITIES LTD -0.60 17-12-27
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 18-01-02
316 17-12-28 BANK OF CHINA (HONG KONG) LTD 0.78 17-12-27
317 SUNFUND SECURITIES LTD 0.47
318 HEAD & SHOULDERS SECURITIES LTD -0.47 17-12-27
319 SUPREME CHINA SECURITIES LTD -0.96 17-12-19
320 17-12-21 CHAOSHANG SECURITIES LTD 1.34 17-12-20
321 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 17-11-21
322 17-12-19 SINO-RICH SECURITIES & FUTURES LTD 0.28 17-10-25
323 GRANSING SECURITIES CO LTD -0.32 17-12-13
324 HEAD & SHOULDERS SECURITIES LTD -0.43 17-12-18
325 17-12-18 SUPREME CHINA SECURITIES LTD 0.67 17-12-15
326 CHINA INDUSTRIAL SECURITIES 0.62 17-12-11
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 17-12-15
328 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-15
329 17-12-15 SUPREME CHINA SECURITIES LTD 0.93 17-06-05
330 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-07
331 17-12-08 SINOMAX SECURITIES LTD 0.28 17-12-01
332 17-12-07 CHAOSHANG SECURITIES LTD 0.31 17-12-04
333 17-12-04 EMPEROR SECURITIES LTD 0.31 17-12-01
334 CHAOSHANG SECURITIES LTD -0.62 17-11-30
335 17-12-01 BANK OF CHINA (HONG KONG) LTD 0.46 17-11-30
336 KAI YIN SECURITIES LTD -0.50 17-11-08
337 17-11-30 CHAOSHANG SECURITIES LTD 0.28 17-11-29
338 HEAD & SHOULDERS SECURITIES LTD -0.28 17-11-29
339 17-11-29 CHAOSHANG SECURITIES LTD 0.59 17-11-24
340 HEAD & SHOULDERS SECURITIES LTD -0.59 17-11-21
341 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 17-10-16
342 HEAD & SHOULDERS SECURITIES LTD -1.47 17-11-16
343 17-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-11-16
344 SDICS INTERNATIONAL SECURITIES (HONG -0.40 17-11-09
345 17-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-11-13
346 HEAD & SHOULDERS SECURITIES LTD -0.27 17-11-10
347 17-11-09 SDICS INTERNATIONAL SECURITIES (HONG 0.40 17-11-02
348 HEAD & SHOULDERS SECURITIES LTD -0.56 17-11-07
349 17-11-08 KINGSTON SECURITIES LTD 1.01 17-10-27
350 KAI YIN SECURITIES LTD -2.92 17-07-20
351 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 17-11-06
352 HEAD & SHOULDERS SECURITIES LTD -0.61 17-11-06
353 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-03
354 HEAD & SHOULDERS SECURITIES LTD -0.44 17-11-02
355 17-11-02 HEAD & SHOULDERS SECURITIES LTD -0.38 17-10-13
356 17-10-30 ENLIGHTEN SECURITIES LTD 0.39 17-10-26
357 RBC INVESTMENT SERVICES (ASIA) LTD -0.55 17-03-23
358 17-10-25 KINGSTON SECURITIES LTD -0.29 17-10-09
359 17-10-23 SUCCESS SECURITIES LTD -0.48 17-09-28
360 17-10-17 CHINA INDUSTRIAL SECURITIES -0.67 17-10-12
361 17-10-13 HEAD & SHOULDERS SECURITIES LTD 16.65 17-08-16
362 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-12
363 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 17-10-12
364 BANK OF CHINA (HONG KONG) LTD -0.91 17-10-12
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.79 17-10-12
366 17-10-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-09-29
367 17-08-28 SUCCESS SECURITIES LTD 0.73 17-08-21
368 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 17-08-25
369 17-08-08 KINGSTON SECURITIES LTD 0.41 17-08-03
370 KGI ASIA LTD -0.26 17-08-07
371 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
372 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-02
373 17-07-28 KGI ASIA LTD -0.36 17-07-27
374 17-07-26 KGI ASIA LTD 0.35 17-07-25
375 17-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-06-28
376 17-06-28 CHINA INDUSTRIAL SECURITIES 0.82 17-06-27
377 SUCCESS SECURITIES LTD -0.80 17-06-27
378 17-06-27 CHINA INDUSTRIAL SECURITIES 0.84 17-06-26
379 SUCCESS SECURITIES LTD -0.49 17-06-22
380 17-06-22 CHINA INDUSTRIAL SECURITIES 0.83 17-06-21
381 SUCCESS SECURITIES LTD -1.10 17-06-21
382 17-06-21 CHINA INDUSTRIAL SECURITIES 0.81 17-06-19
383 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 17-06-20
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-20
385 SUCCESS SECURITIES LTD -0.96 17-05-17
386 17-06-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-06-16
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-06-16
388 17-06-19 KINGSTON SECURITIES LTD 0.78 17-05-24
389 17-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 17-06-05
390 17-06-05 CMB WING LUNG BANK LTD 0.38 17-05-29
391 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-05-26
392 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-01
393 17-05-29 BERICH BROKERAGE LTD -0.56 17-05-26
394 17-05-26 BERICH BROKERAGE LTD -0.52 17-05-24
395 17-05-24 BERICH BROKERAGE LTD -0.49 17-05-16
396 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.51 17-05-16
397 17-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-05-18
398 17-05-17 KAI YIN SECURITIES LTD 11.44
399 SUCCESS SECURITIES LTD 4.85 16-07-28
400 BOCI SECURITIES LTD -0.26 17-05-16
401 VICTORY SECURITIES CO LTD -0.29 17-05-16
402 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-16
403 CHINA INDUSTRIAL SECURITIES -0.60 17-05-16
404 BANK OF CHINA (HONG KONG) LTD -0.80 17-05-16
405 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 17-05-16
406 17-05-16 VICTORY SECURITIES CO LTD -0.45 17-05-15
407 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-05-05
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-05
409 17-05-05 KGI ASIA LTD 0.39 17-05-02
410 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-28
411 17-05-04 VICTORY SECURITIES CO LTD 0.37 17-04-21
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-02
413 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-04-28
414 17-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 17-03-28
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-29
416 17-03-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.90 17-03-24
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-03-17
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-03-24
419 KINGSTON SECURITIES LTD -1.28 17-03-24
420 17-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-03-06
421 17-03-06 VICTORY SECURITIES CO LTD 0.51 17-02-28
422 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-03-02
423 17-02-14 KINGSTON SECURITIES LTD -0.41 17-01-04
424 16-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 16-11-25
425 16-12-12 VICTORY SECURITIES CO LTD 0.53 16-11-29
426 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-01
427 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 16-11-28
428 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 16-11-21
429 KINGSTON SECURITIES LTD -0.33 16-11-22
430 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-11-21
431 KINGSTON SECURITIES LTD -0.47 16-11-21
432 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-11-18
433 KINGSTON SECURITIES LTD -0.59 16-09-30
434 16-11-03 CHINA INDUSTRIAL SECURITIES 0.66 16-11-01
435 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-10-31
436 ENLIGHTEN SECURITIES LTD 0.36 16-10-04
437 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 16-10-28
438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-10-27
439 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-10-28
440 SUN GROWTH SECURITIES LTD -0.33 16-10-17
441 16-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 16-09-07
442 CHINA MERCHANTS BANK CO LTD -0.70 16-08-23
443 16-08-26 BERICH BROKERAGE LTD 1.50 16-08-24
444 VALUABLE CAPITAL LTD -1.53 16-08-24
445 16-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-08-09
446 16-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 16-07-20
447 KINGSTON SECURITIES LTD -4.09 16-07-29
448 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 16-07-18
449 16-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-14
450 KINGSTON SECURITIES LTD -0.46 16-07-14
451 16-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-07-13
452 KINGSTON SECURITIES LTD -0.46 16-07-13
453 16-07-13 VALUABLE CAPITAL LTD -0.34 16-07-11
454 16-07-12 UBS SECURITIES HONG KONG LTD -0.28 16-05-23
455 16-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 16-07-05
456 KINGSTON SECURITIES LTD -2.67 16-07-04
457 16-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41.85 16-06-30
458 KINGSTON SECURITIES LTD -41.82 16-05-31
459 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.53 16-06-21
460 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 16-06-23
461 16-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 16-06-01
462 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-06-01
463 16-06-01 SUN GROWTH SECURITIES LTD 1.55 16-05-24
464 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-05-31
465 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 16-05-30
466 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.43 16-05-27
467 16-05-27 KINGSTON SECURITIES LTD 17.91 16-05-24
468 KGI ASIA LTD 0.65 16-05-26
469 EVERBRIGHT SECURITIES INVESTMENT 0.47 16-05-26
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-05-24
471 FIRST SHANGHAI SECURITIES LTD -0.41 16-05-26
472 VICTORY SECURITIES CO LTD -0.41 16-05-25
473 ENLIGHTEN SECURITIES LTD -0.42 16-05-26
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-26
475 BOCI SECURITIES LTD -0.45 16-05-26
476 HANG SENG SECURITIES LTD -0.79 16-05-26
477 RBC INVESTMENT SERVICES (ASIA) LTD -0.85 15-10-13
478 VALUABLE CAPITAL LTD -1.22 16-05-18
479 SDICS INTERNATIONAL SECURITIES (HONG -1.40 16-05-23
480 BANK OF CHINA (HONG KONG) LTD -1.68 16-05-26
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 16-05-26
482 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.04 16-05-26
483 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-05-23
484 16-05-23 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-20
485 PHILLIP SECURITIES (HONG KONG) LTD 0.48 16-05-20
486 SUN GROWTH SECURITIES LTD -1.29 16-05-20
487 16-05-20 SUN GROWTH SECURITIES LTD -0.37 16-05-19
488 16-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-05-18
489 SUN GROWTH SECURITIES LTD -1.12 16-05-18
490 16-05-18 SDICS INTERNATIONAL SECURITIES (HONG 1.20 16-05-17
491 BOCI SECURITIES LTD 0.33 16-05-13
492 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-05-17
493 SUN GROWTH SECURITIES LTD -0.85 16-05-17
494 16-05-17 SUN GROWTH SECURITIES LTD 3.79 15-05-07
495 BANK OF CHINA (HONG KONG) LTD 0.73 16-05-16
496 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-05-16
497 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-05-16
498 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 16-05-16
499 EVERBRIGHT SECURITIES INVESTMENT -0.61 16-05-16
500 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.60 16-05-13
501 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 16-05-13
502 SDICS INTERNATIONAL SECURITIES (HONG 0.36 16-05-13
503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-05-12
504 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 16-05-04
505 16-05-13 GRAND CARTEL SECURITIES CO LTD 0.34 16-05-03
506 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-05-12
507 16-05-12 VICTORY SECURITIES CO LTD 0.39 16-05-11
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-05-10
509 KGI ASIA LTD -0.38 16-05-11
510 UOB KAY HIAN (HONG KONG) LTD -0.60 16-05-11
511 16-05-11 UOB KAY HIAN (HONG KONG) LTD -0.38 16-05-10
512 16-05-10 KINGSTON SECURITIES LTD 0.39 16-05-09
513 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-05-09
514 16-05-06 KINGSTON SECURITIES LTD 2.34 16-05-04
515 CHINA INDUSTRIAL SECURITIES -2.25 16-04-28
516 16-04-28 BOCI SECURITIES LTD -0.31 16-04-22
517 16-04-26 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-25
518 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-22
519 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-21
520 16-03-07 KINGSTON SECURITIES LTD 0.32 16-02-18
521 16-02-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-02-26
522 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-01-11
523 16-02-19 HANG SENG SECURITIES LTD -0.32 16-02-16
524 16-02-18 KINGSTON SECURITIES LTD 15.66 16-01-22
525 CHINA INDUSTRIAL SECURITIES -15.68 16-02-11
526 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-12-18
527 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-18
528 15-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-12-17
529 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 15-12-17
530 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-16
531 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-12-16
532 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-11
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-11
534 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-11-10
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-11-10
536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-11-10
537 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-11-09
538 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-11-09
539 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-11-06
540 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-11-04
541 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-15
542 15-10-13 KINGSTON SECURITIES LTD -0.25 15-10-09
543 15-09-30 KAM FAI SECURITIES CO LTD -0.32 15-09-29
544 15-09-29 KAM FAI SECURITIES CO LTD 0.33 15-09-15
545 KINGSTON SECURITIES LTD -0.38 15-09-21
546 15-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-09-14
547 15-09-14 KAM FAI SECURITIES CO LTD -0.29 15-09-11
548 15-09-11 KAM FAI SECURITIES CO LTD 0.39 15-09-10
549 KINGSTON SECURITIES LTD -0.34 15-09-09
550 15-09-07 CHINA INDUSTRIAL SECURITIES 0.39 15-09-04
551 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 15-09-04
552 15-09-04 CHINA INDUSTRIAL SECURITIES -0.56 15-09-01
553 15-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-31
554 15-08-26 UOB KAY HIAN (HONG KONG) LTD -1.02 15-07-27
555 15-08-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-07-02
556 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 15-07-31
557 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-21
558 KINGSTON SECURITIES LTD -0.86 15-07-29
559 15-08-03 CHINA INDUSTRIAL SECURITIES -3.72 15-07-27
560 15-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-07-24
561 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-23
562 HANG SENG SECURITIES LTD -0.45 15-07-23
563 15-07-28 KINGSTON SECURITIES LTD 13.53 15-07-15
564 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-07-27
565 BOCI SECURITIES LTD -0.32 15-07-27
566 BANK OF CHINA (HONG KONG) LTD -0.34 15-07-27
567 VALUABLE CAPITAL LTD -0.70 15-07-20
568 THE HONGKONG AND SHANGHAI BANKING -0.83 15-07-27
569 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-15
570 VALUABLE CAPITAL LTD -0.31 15-07-08
571 DEUTSCHE BANK AG -0.40 15-07-15
572 15-07-15 DEUTSCHE BANK AG 0.39 10-12-02
573 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-07-14
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-14
575 LUEN FAT SECURITIES CO LTD -0.43 15-07-03
576 15-07-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 15-07-13
577 15-07-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-07-07
578 15-07-07 KINGSTON SECURITIES LTD 3.32 15-07-02
579 CHINA SECURITIES (INTERNATIONAL) -0.32 15-06-29
580 CHINA INDUSTRIAL SECURITIES -3.36 15-07-06
581 15-07-03 HANG SENG SECURITIES LTD -0.37 15-07-02
582 15-07-02 KINGSTON SECURITIES LTD 0.55 15-06-15
583 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-06-30
584 CHINA INDUSTRIAL SECURITIES -0.57 15-06-29
585 15-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-06-26
586 15-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 15-06-23
587 15-06-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-06-23
588 KGI ASIA LTD -0.69 15-06-23
589 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-22
590 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-06-22
591 15-06-22 ENLIGHTEN SECURITIES LTD 0.83 15-06-15
592 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-06-19
593 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-16
594 CHINA SECURITIES (INTERNATIONAL) -0.28 15-05-22
595 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-15
596 CHINA INDUSTRIAL SECURITIES -0.35 15-06-15
597 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 15-06-15
598 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-12
599 15-06-08 LUEN FAT SECURITIES CO LTD 0.76 15-06-03
600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-06-05
601 15-06-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.47 15-06-03
602 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.41 15-05-28
603 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-06-02
604 15-06-02 CHINA INDUSTRIAL SECURITIES 18.82 15-06-01
605 TAIPING SECURITIES (HK) CO LTD 0.34 15-05-28
606 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.62 15-05-28
607 15-05-29 CHINA INDUSTRIAL SECURITIES -0.31 15-05-28
608 15-05-28 CELESTIAL SECURITIES LTD 0.34 15-05-26
609 15-05-27 UOB KAY HIAN (HONG KONG) LTD 0.44 15-05-26
610 CHINA INDUSTRIAL SECURITIES -1.00 15-05-26
611 15-05-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 15-05-22
612 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 15-05-22
613 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-05-22
614 15-05-21 UOB KAY HIAN (HONG KONG) LTD 0.38 15-05-20
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-20
616 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-05-20
617 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-05-19
618 CHINA INDUSTRIAL SECURITIES 0.25 15-05-19
619 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 15-05-19
620 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
621 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-18
622 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-05-18
623 15-05-18 CHINA INDUSTRIAL SECURITIES 5.08 15-05-15
624 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20 15-05-15
625 KINGSTON SECURITIES LTD -6.27 15-05-13
626 15-05-15 CHINA INDUSTRIAL SECURITIES 3.48 15-05-14
627 VALUABLE CAPITAL LTD -3.41 15-05-14
628 15-05-14 GET NICE SECURITIES LTD 0.43 15-05-04
629 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-05-13
630 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
631 FULBRIGHT SECURITIES LTD -0.78 15-05-13
632 15-05-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 15-05-12
633 CHINA INDUSTRIAL SECURITIES 0.53 15-05-12
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-12
635 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-12
636 GRAND CARTEL SECURITIES CO LTD -0.58 15-05-12
637 15-05-12 GRAND CARTEL SECURITIES CO LTD 0.87
638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-05
639 CITIBANK N.A. 0.36 15-05-11
640 BANK OF CHINA (HONG KONG) LTD -0.60 15-05-11
641 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 15-05-11
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-05-11
643 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-08
644 VALUABLE CAPITAL LTD -1.38 15-05-08
645 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.52 15-05-07
646 VALUABLE CAPITAL LTD -3.22 15-05-07
647 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.12 14-08-08
648 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.22 15-05-06
649 VALUABLE CAPITAL LTD -2.22 15-05-06
650 SUN GROWTH SECURITIES LTD -4.12 15-03-27
651 15-04-30 FULBRIGHT SECURITIES LTD 1.32 15-04-29
652 15-04-29 VALUABLE CAPITAL LTD 1.17 15-04-02
653 EVERBRIGHT SECURITIES INVESTMENT 0.83 15-04-02
654 FULBRIGHT SECURITIES LTD -0.29 15-04-02
655 BRADBURY SECURITIES LTD -0.35 15-04-01
656 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-02
657 15-04-02 VALUABLE CAPITAL LTD 0.36 15-04-01
658 CHINA SECURITIES (INTERNATIONAL) -0.46 15-03-30
659 15-04-01 HANG SENG SECURITIES LTD 0.86 15-03-31
660 CHINA MERCHANTS BANK CO LTD 0.59 15-03-31
661 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
662 BRADBURY SECURITIES LTD -0.36 14-11-13
663 FULBRIGHT SECURITIES LTD -0.93 15-03-31
664 15-03-31 HANG SENG SECURITIES LTD 0.30 15-03-30
665 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-03-27
666 CHINA SECURITIES (INTERNATIONAL) 0.43 15-03-27
667 15-03-27 CHINA SECURITIES (INTERNATIONAL) 0.56 15-03-26
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-03-12
669 FULBRIGHT SECURITIES LTD -0.30 15-03-25
670 VALUABLE CAPITAL LTD -5.00 14-07-31
671 15-03-25 CHINA SECURITIES (INTERNATIONAL) 0.32 15-03-24
672 FULBRIGHT SECURITIES LTD -0.72 15-03-24
673 15-03-24 FULBRIGHT SECURITIES LTD -0.56 15-02-16
674 STOCKWELL SECURITIES LTD -15.23 15-03-05
675 15-02-10 FULBRIGHT SECURITIES LTD -0.28 15-01-29
676 15-02-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.68 11-01-21
677 14-12-10 SUN GROWTH SECURITIES LTD 3.21 10-08-03
678 EVERBRIGHT SECURITIES INVESTMENT -3.48 14-12-04
679 14-12-04 STOCKWELL SECURITIES LTD -0.35 14-12-03
680 14-11-27 EVERBRIGHT SECURITIES INVESTMENT 2.09 14-11-26
681 14-11-26 EVERBRIGHT SECURITIES INVESTMENT -2.09 14-11-25
682 14-11-25 EVERBRIGHT SECURITIES INVESTMENT 2.08 14-10-22
683 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-14
684 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-05
685 14-11-11 BRADBURY SECURITIES LTD 0.46 14-11-03
686 14-11-07 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-08
687 14-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 14-10-17
688 14-09-24 FULBRIGHT SECURITIES LTD 0.69 14-09-23
689 14-09-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-09-19
690 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-08-18
691 FULBRIGHT SECURITIES LTD -0.72 14-09-22
692 14-09-22 FULBRIGHT SECURITIES LTD 0.70 14-09-19
693 14-09-18 FULBRIGHT SECURITIES LTD -0.86 14-08-29
694 KINGSTON SECURITIES LTD -2.53 11-01-06
695 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.48 14-08-06
696 KGI ASIA LTD -0.70 14-08-19
697 14-09-10 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-08
698 14-09-08 STOCKWELL SECURITIES LTD 7.06 14-09-05
699 14-09-05 STOCKWELL SECURITIES LTD 9.42 08-10-08
700 14-09-04 HUNG SING SECURITIES LTD -0.56 14-08-13
701 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-22
702 14-09-02 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
703 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 14-08-14
704 14-08-29 FULBRIGHT SECURITIES LTD 4.35 14-08-04
705 14-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 14-08-14
706 14-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-09
707 14-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 14-07-31
708 14-08-13 HUNG SING SECURITIES LTD 2.90 10-07-14
709 KGI ASIA LTD -0.47 14-07-21
710 14-07-07 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-04
711 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-04
712 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 14-07-04
713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-07-04
714 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-06-13
715 13-09-09 CITIBANK N.A. 0.47 13-08-06
716 OCBC SECURITIES (HONG KONG) LTD -0.47 13-08-20
717 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 11-08-05
718 11-04-04 UOB KAY HIAN (HONG KONG) LTD 0.30 11-04-01
719 WINNER INTERNATIONAL SECURITIES LTD -0.30 10-12-30
720 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 10-12-20
721 BANK OF SINGAPORE LTD -4.89 10-08-31
722 11-01-21 RBC INVESTMENT SERVICES (ASIA) LTD 2.43
723 FT SECURITIES LTD -2.43 10-08-27
724 10-11-19 VALUABLE CAPITAL LTD 0.26 10-11-18
725 10-11-17 VALUABLE CAPITAL LTD 0.27 10-11-16
726 DBS VICKERS (HONG KONG) LTD -0.28 10-11-15
727 10-11-03 VALUABLE CAPITAL LTD 0.28 10-11-02
728 10-10-28 VALUABLE CAPITAL LTD 0.41 10-10-27
729 DBS VICKERS (HONG KONG) LTD -0.34 10-10-27
730 10-10-26 UOB KAY HIAN (HONG KONG) LTD -1.16 10-10-25
731 10-10-21 DBS VICKERS (HONG KONG) LTD -0.26 10-10-20
732 10-10-19 UOB KAY HIAN (HONG KONG) LTD 1.15 10-10-14
733 10-10-14 VALUABLE CAPITAL LTD 7.19
734 BERICH BROKERAGE LTD -7.15 10-10-13
735 10-10-11 BERICH BROKERAGE LTD 0.31 10-10-08
736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-08
737 10-09-21 KGI ASIA LTD 3.94 10-09-14
738 10-09-17 BERICH BROKERAGE LTD 0.28 10-09-16
739 10-09-08 BERICH BROKERAGE LTD 0.35 10-09-07
740 10-09-06 BERICH BROKERAGE LTD 0.67 10-09-03
741 DBS VICKERS (HONG KONG) LTD -0.39 10-09-03
742 KGI ASIA LTD -3.93 10-09-02
743 10-08-30 KGI ASIA LTD 3.94 10-08-27
744 10-08-26 BERICH BROKERAGE LTD 0.37 10-08-25
745 DBS VICKERS (HONG KONG) LTD -0.30 10-08-24
746 10-08-24 DBS VICKERS (HONG KONG) LTD 0.28 10-08-23
747 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-23
748 10-08-23 DBS VICKERS (HONG KONG) LTD 0.27 10-08-20
749 10-08-20 DEUTSCHE BANK AG 1.23 10-07-07
750 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-17
751 10-08-19 CGS INTERNATIONAL SECURITIES HK LTD 1.42 10-08-18
752 10-08-10 BERICH BROKERAGE LTD 0.28 10-08-09
753 10-08-09 BERICH BROKERAGE LTD 0.30 10-08-06
754 10-08-06 BERICH BROKERAGE LTD 0.35 10-08-05
755 CGS INTERNATIONAL SECURITIES HK LTD -0.55 10-08-04
756 10-08-04 DBS VICKERS (HONG KONG) LTD 4.45 10-08-03
757 CGS INTERNATIONAL SECURITIES HK LTD 0.55 09-03-23
758 10-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.98 10-08-02
759 10-08-02 SUN GROWTH SECURITIES LTD 0.33 10-05-25
760 10-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-07-26
761 10-07-22 BERICH BROKERAGE LTD 0.28 10-07-20
762 10-07-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-07-16
763 UOB KAY HIAN (HONG KONG) LTD 0.31 10-07-16
764 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-07-15
765 10-07-15 BANK OF SINGAPORE LTD 4.92 09-04-14
766 SANFULL SECURITIES LTD 0.29 10-07-14
767 HERMES SECURITIES LTD -0.49 10-07-13
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-07-14
769 10-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 10-07-13
770 DBS VICKERS (HONG KONG) LTD -0.27 10-07-13
771 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-07-13
772 10-07-13 KINGSTON SECURITIES LTD 8.86 10-05-19
773 MIB SECURITIES (HONG KONG) LTD 0.68 10-07-07
774 UOB KAY HIAN (HONG KONG) LTD 0.27 10-07-12
775 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
776 EVERBRIGHT SECURITIES INVESTMENT -1.10 10-07-12
777 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.89 10-07-09
778 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 10-07-09
779 10-07-12 LUEN FAT SECURITIES CO LTD -0.41 10-07-09
780 10-07-09 DBS VICKERS (HONG KONG) LTD -0.31 10-07-08
781 10-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.92 10-06-24
782 10-06-25 DEUTSCHE BANK AG -0.32 10-06-24
783 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-07
784 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-06-02
785 10-06-02 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-01
786 10-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.92 10-05-25
787 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-04
788 10-05-03 ABCI SECURITIES CO LTD 0.53 07-07-16
789 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-04-30
790 10-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-04-29
791 DBS VICKERS (HONG KONG) LTD -0.39 10-04-29
792 10-04-22 CITIBANK N.A. -0.34 10-03-08
793 10-02-22 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-12
794 09-09-11 DEUTSCHE BANK AG 1.33 07-06-26
795 DBS VICKERS (HONG KONG) LTD 0.27 09-09-10
796 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-10
797 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
798 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
799 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
800 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 07-08-27
801 STANDARD CHARTERED SECURITIES -0.70 07-06-26
802 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-12
803 07-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-04

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