Chinlink International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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 25-11-24 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-11-13
2 25-10-27 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
3 NANYANG COMMERCIAL BANK LTD -0.49 25-10-21
4 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-06-23
5 25-06-03 EMPEROR SECURITIES LTD 15.40 25-03-17
6 24-11-18 M&F ASSET MANAGEMENT LTD -0.26 24-11-14
7 24-11-14 M&F ASSET MANAGEMENT LTD 0.26 15-06-05
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-11
9 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-08-17
10 CITIBANK N.A. -0.78 23-09-12
11 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.30 22-05-12
12 SDICS INTERNATIONAL SECURITIES (HONG -0.30 23-02-08
13 23-03-07 NANYANG COMMERCIAL BANK LTD -0.26 22-12-22
14 22-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-22
15 HANG SENG SECURITIES LTD -0.26 22-12-13
16 22-11-30 NANYANG COMMERCIAL BANK LTD 0.26 22-11-25
17 DBS BANK (HONG KONG) LTD -0.76 22-11-29
18 22-11-29 DBS BANK (HONG KONG) LTD -0.38 22-11-28
19 22-11-28 DBS BANK (HONG KONG) LTD -0.45 22-11-25
20 22-11-25 DBS BANK (HONG KONG) LTD -0.26 22-11-24
21 DBS BANK LTD -1.45 22-11-11
22 22-09-13 DBS BANK LTD 0.39 22-09-09
23 22-06-24 DBS BANK (HONG KONG) LTD 0.41 22-06-23
24 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-10
25 FUTU SECURITIES INTERNATIONAL -0.53 22-05-10
26 22-05-06 DBS BANK (HONG KONG) LTD 0.71 22-04-27
27 FUTU SECURITIES INTERNATIONAL 0.58 22-05-05
28 VALUABLE CAPITAL LTD 0.36 22-05-05
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-05-05
30 DBS BANK LTD -0.51 22-04-08
31 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-22
32 MERRILL LYNCH FAR EAST LTD -0.36 22-04-22
33 22-04-01 MERRILL LYNCH FAR EAST LTD 0.38 22-03-31
34 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-03-31
35 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-03-30
36 22-03-28 FUTU SECURITIES INTERNATIONAL 0.55 22-03-25
37 MERRILL LYNCH FAR EAST LTD -0.30 22-03-25
38 DBS BANK (HONG KONG) LTD -0.62 22-03-23
39 21-12-03 FUTU SECURITIES INTERNATIONAL -1.08 21-12-02
40 21-12-02 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
41 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-26
42 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-11-26
43 21-11-25 FUTU SECURITIES INTERNATIONAL -0.35 21-11-24
44 21-11-24 NANYANG COMMERCIAL BANK LTD 0.43 21-11-23
45 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-23
46 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-23
47 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-23
48 FUTU SECURITIES INTERNATIONAL -0.62 21-11-23
49 CITIBANK N.A. -0.77 21-11-23
50 21-11-23 NANYANG COMMERCIAL BANK LTD 0.37 21-11-19
51 FUTU SECURITIES INTERNATIONAL -0.60 21-11-22
52 21-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-11-05
53 21-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-11-04
54 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-03
55 FULBRIGHT SECURITIES LTD -0.27 21-11-03
56 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-02
57 CITIBANK N.A. -0.54 21-11-02
58 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.88 21-11-01
59 CITIBANK N.A. 0.71 21-11-01
60 HANG SENG SECURITIES LTD 0.42 21-11-01
61 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
62 KINGSTON SECURITIES LTD 0.27 21-11-01
63 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-01
64 SINOPAC SECURITIES (ASIA) LTD -1.13 21-11-01
65 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 21-11-01
67 21-11-01 CITIBANK N.A. 6.80 21-10-29
68 INTERACTIVE BROKERS HONG KONG LTD 6.26 21-10-29
69 FUTU SECURITIES INTERNATIONAL 3.52 21-10-29
70 THE HONGKONG AND SHANGHAI BANKING 2.57 21-10-29
71 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 21-10-29
72 SINOPAC SECURITIES (ASIA) LTD 1.53 21-10-25
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-10-22
74 PHILLIP SECURITIES (HONG KONG) LTD 1.34 21-10-29
75 CATHAY SECURITIES (HONG KONG) LTD 1.18 21-02-22
76 SDICS INTERNATIONAL SECURITIES (HONG 0.56 21-10-29
77 UBS SECURITIES HONG KONG LTD 0.48 21-10-28
78 BNP PARIBAS 0.44 21-10-29
79 KGI ASIA LTD 0.40 21-10-26
80 FUBON SECURITIES (HONG KONG) LTD 0.35 21-02-22
81 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-04
82 CGS INTERNATIONAL SECURITIES HK LTD 0.31 21-10-29
83 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-10-21
84 XIN YONGAN INTERNATIONAL SECURITIES -0.40 21-10-28
85 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-06-02
86 KINGSTON SECURITIES LTD -1.89 21-02-22
87 GET NICE SECURITIES LTD -5.91 21-10-15
88 EMPEROR SECURITIES LTD -22.04 21-10-29
89 21-10-29 EMPEROR SECURITIES LTD 0.47 21-10-28
90 21-10-28 EMPEROR SECURITIES LTD 0.42 21-10-27
91 21-10-27 EMPEROR SECURITIES LTD 0.45 21-10-26
92 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-10-26
93 21-10-26 HANG SENG SECURITIES LTD -0.25 21-10-25
94 21-10-25 EMPEROR SECURITIES LTD 1.00 21-10-22
95 21-10-22 HANG SENG SECURITIES LTD 0.37 21-10-20
96 EMPEROR SECURITIES LTD -0.26 21-10-21
97 21-10-21 XIN YONGAN INTERNATIONAL SECURITIES 0.74 21-04-09
98 ZHESHANG INTERNATIONAL FINANCIAL 0.36
99 EMPEROR SECURITIES LTD -1.43 21-10-04
100 21-04-07 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-03-18
101 21-03-29 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-03-17
102 21-03-26 GET NICE SECURITIES LTD 31.01 21-03-25
103 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 20-12-21
104 21-03-25 EMPEROR SECURITIES LTD 194.62 21-03-16
105 CITIBANK N.A. 2.29 21-03-19
106 GET NICE SECURITIES LTD 1.03 21-02-22
107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-03-09
108 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 21-03-11
109 CHUENMAN SECURITIES LTD 0.69 21-03-22
110 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-24
111 KGI ASIA LTD 0.47 21-03-23
112 UOB KAY HIAN (HONG KONG) LTD 0.46 21-02-22
113 UBS SECURITIES HONG KONG LTD 0.41 21-02-22
114 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
115 I-ACCESS INVESTORS LTD 0.34 21-03-22
116 HANG SENG SECURITIES LTD 0.32 21-03-24
117 CHIEF SECURITIES LTD 0.30 21-03-22
118 21-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-02-22
119 21-03-09 CHUENMAN SECURITIES LTD 0.51 21-03-08
120 CITIBANK N.A. -0.67 21-03-08
121 21-03-08 CHUENMAN SECURITIES LTD 0.80 21-03-01
122 CITIBANK N.A. -1.21 21-03-04
123 21-01-14 DBS BANK LTD -0.27 21-01-13
124 20-10-06 GET NICE SECURITIES LTD 0.34 20-08-27
125 EMPEROR SECURITIES LTD 0.27 20-10-05
126 20-08-27 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-26
127 20-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-24
128 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-24
129 HEAD & SHOULDERS SECURITIES LTD -0.34 20-08-24
130 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.35 20-08-21
131 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-20
132 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-08-11
133 HANG SENG SECURITIES LTD 0.59 20-08-20
134 FUTU SECURITIES INTERNATIONAL 0.50 20-08-20
135 CHIEF SECURITIES LTD 0.46 20-06-09
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
137 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-04-03
138 NANYANG COMMERCIAL BANK LTD 0.38 20-08-20
139 BOOM SECURITIES (H.K.) LTD 0.35 20-06-30
140 HEAD & SHOULDERS SECURITIES LTD 0.34 17-06-27
141 BOCI SECURITIES LTD 0.29 20-08-21
142 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-07-09
143 CITIBANK N.A. 0.28 20-08-21
144 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-10
145 CATHAY SECURITIES (HONG KONG) LTD -0.31 17-03-30
146 CS WEALTH SECURITIES LTD -0.68 20-07-27
147 OSHIDORI SECURITIES LTD -2.74 20-08-07
148 EMPEROR SECURITIES LTD -9.37 20-08-21
149 20-08-07 OSHIDORI SECURITIES LTD 2.74 19-10-15
150 IMAGI BROKERAGE LTD -2.74 19-10-15
151 20-07-27 EMPEROR SECURITIES LTD 0.51 20-07-24
152 CS WEALTH SECURITIES LTD -0.51 20-07-24
153 20-07-24 EMPEROR SECURITIES LTD 0.34 20-07-23
154 CS WEALTH SECURITIES LTD -0.34 20-07-22
155 20-07-22 EMPEROR SECURITIES LTD 0.33 20-07-20
156 CS WEALTH SECURITIES LTD -0.34 19-12-20
157 19-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-11-11
158 CITIBANK N.A. -0.59 19-12-12
159 19-12-05 EMPEROR SECURITIES LTD 0.27 19-12-04
160 GET NICE SECURITIES LTD -0.27 19-12-04
161 19-12-04 EMPEROR SECURITIES LTD 0.27 19-12-03
162 GET NICE SECURITIES LTD -0.27 19-12-03
163 19-12-03 EMPEROR SECURITIES LTD 0.27 19-12-02
164 GET NICE SECURITIES LTD -0.27 19-12-02
165 19-10-15 IMAGI BROKERAGE LTD 2.74 17-02-14
166 OSHIDORI SECURITIES LTD -3.02 18-07-23
167 19-08-05 EMPEROR SECURITIES LTD 5.33 19-07-17
168 DEUTSCHE BANK AG -5.33 19-07-04
169 19-07-04 EMPEROR SECURITIES LTD 1.16 19-06-17
170 DEUTSCHE BANK AG -1.16 19-06-25
171 19-06-25 CITIBANK N.A. 0.27 19-06-20
172 DEUTSCHE BANK AG -0.27 19-06-21
173 19-06-21 DEUTSCHE BANK AG 0.27 18-11-22
174 CCB INTERNATIONAL SECURITIES LTD -0.27 19-06-14
175 19-06-17 EMPEROR SECURITIES LTD 3.42 19-06-14
176 19-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 18-04-06
177 19-05-02 CITIBANK N.A. 0.34 19-04-29
178 EMPEROR SECURITIES LTD -0.38 19-04-30
179 18-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-05
180 18-10-18 DEUTSCHE BANK AG -0.67 18-07-30
181 18-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-06-19
182 NANYANG COMMERCIAL BANK LTD -0.38 18-10-09
183 18-10-08 EMPEROR SECURITIES LTD 1.15 18-10-05
184 18-10-05 EMPEROR SECURITIES LTD 2.74 18-10-04
185 18-10-04 EMPEROR SECURITIES LTD 2.74 18-09-28
186 18-09-28 EMPEROR SECURITIES LTD 3.02 18-09-27
187 18-09-27 CS WEALTH SECURITIES LTD 2.83 17-04-26
188 EMPEROR SECURITIES LTD -2.83 18-05-23
189 18-07-23 OSHIDORI SECURITIES LTD 3.02 15-06-10
190 ENHANCED SECURITIES LTD -3.02 18-06-27
191 18-07-12 CHINA INDUSTRIAL SECURITIES -0.63 18-02-05
192 18-06-27 ENHANCED SECURITIES LTD 3.02 17-03-29
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.02 18-04-24
194 18-05-15 ICBC (ASIA) SECURITIES LTD -1.20 18-04-12
195 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-04-10
196 18-05-10 TFI SECURITIES AND FUTURES LTD -0.30 18-02-07
197 18-05-09 NANYANG COMMERCIAL BANK LTD -1.21 18-04-10
198 18-05-04 BOCI SECURITIES LTD -0.56 18-04-13
199 18-04-30 DEUTSCHE BANK AG 7.14 18-02-09
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-10-20
201 GET NICE SECURITIES LTD -1.02 18-04-10
202 18-04-26 CITIBANK N.A. -0.51 18-04-12
203 18-04-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 18-04-10
204 18-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 17-03-21
205 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-04-17
206 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 17-12-27
207 CMB WING LUNG BANK LTD -1.07 18-04-16
208 EMPEROR SECURITIES LTD -3.02 18-04-20
209 18-04-20 EMPEROR SECURITIES LTD 8.10 18-03-13
210 HANG SENG SECURITIES LTD -0.42 18-04-13
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-13
212 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.94 18-04-17
213 BANK OF CHINA (HONG KONG) LTD -0.93 18-04-18
214 18-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-04-09
215 BOCI SECURITIES LTD -0.45 18-04-09
216 18-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-26
217 BOCI SECURITIES LTD -0.26 18-04-06
218 18-04-04 BOCI SECURITIES LTD -0.29 18-02-13
219 18-02-05 GET NICE SECURITIES LTD 1.97 17-12-04
220 EMPEROR SECURITIES LTD -1.97 18-01-31
221 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47 07-07-17
222 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 17-12-20
223 17-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-09-22
224 KINGSTON SECURITIES LTD 0.30 17-09-22
225 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-09-22
226 BANK OF CHINA (HONG KONG) LTD -1.02 17-09-22
227 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-09-05
228 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-09-14
229 17-09-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-08-03
230 EAST ASIA SECURITIES CO LTD -0.29 17-09-04
231 17-08-22 CHOW SANG SANG SECURITIES LTD 0.42 17-06-07
232 17-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-01
233 17-07-28 KINGSTON SECURITIES LTD -0.29 17-07-27
234 17-07-27 I-ACCESS INVESTORS LTD -0.44 17-07-26
235 17-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 17-07-10
236 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-10
237 17-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 17-07-07
238 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-07
239 17-07-05 BOCI SECURITIES LTD 0.30 17-07-04
240 DBS BANK LTD -0.34 17-07-04
241 17-07-04 KINGSTON SECURITIES LTD -0.26 17-07-03
242 17-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-06-23
243 HANG SENG SECURITIES LTD -0.29 17-06-23
244 17-06-22 DBS BANK LTD 2.01
245 17-06-15 KINGSTON SECURITIES LTD 0.31 17-06-13
246 HANG SENG SECURITIES LTD -0.30 17-06-13
247 BOCI SECURITIES LTD -0.33 17-06-13
248 EMPEROR SECURITIES LTD -1.10 17-06-13
249 17-06-12 BOCI SECURITIES LTD -0.30 17-06-09
250 17-06-07 KINGSTON SECURITIES LTD 0.63 17-06-06
251 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-06-06
252 17-05-31 KINGSTON SECURITIES LTD 0.29 17-05-29
253 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-17
254 KINGSTON SECURITIES LTD -0.33 17-05-22
255 17-05-10 I-ACCESS INVESTORS LTD 0.46 17-05-09
256 DEUTSCHE BANK AG 0.33 15-06-11
257 CITIBANK N.A. -0.34 17-05-09
258 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 17-04-21
259 17-04-20 CAITONG INTERNATIONAL SECURITIES CO LTD -1.94 17-04-18
260 17-04-18 EMPEROR SECURITIES LTD -0.43 17-04-11
261 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-07
262 17-04-07 KINGSTON SECURITIES LTD -0.47 17-04-06
263 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-06
264 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-30
265 CHINA INDUSTRIAL SECURITIES 0.28 17-03-31
266 17-03-30 KINGSTON SECURITIES LTD 0.48 17-03-29
267 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-29
268 17-03-29 THE BANK OF EAST ASIA LTD -0.32 17-03-27
269 17-03-23 KINGSTON SECURITIES LTD -0.26 17-03-22
270 17-03-21 KINGSTON SECURITIES LTD 0.52 17-03-20
271 17-03-17 CHINA INDUSTRIAL SECURITIES 0.31 17-03-16
272 17-03-16 CHINA INDUSTRIAL SECURITIES 0.27 17-03-15
273 17-03-14 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-03-09
274 17-03-09 FULBRIGHT SECURITIES LTD -0.36 17-03-08
275 17-03-06 FULBRIGHT SECURITIES LTD -0.47 17-03-03
276 17-03-03 KINGSTON SECURITIES LTD 0.64 17-03-02
277 17-03-02 ICBC (ASIA) SECURITIES LTD 0.79 17-03-01
278 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
279 CITIBANK N.A. 0.25 17-03-01
280 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-03-01
281 FULBRIGHT SECURITIES LTD -1.81 17-03-01
282 17-03-01 FULBRIGHT SECURITIES LTD 1.99 17-02-28
283 ICBC (ASIA) SECURITIES LTD 0.74 17-02-28
284 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-02-28
285 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 17-02-17
287 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-02-28
288 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-02-27
289 17-02-28 FULBRIGHT SECURITIES LTD 0.30 17-02-27
290 17-02-27 ICBC (ASIA) SECURITIES LTD 0.30 17-02-24
291 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-23
292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-02-23
293 EMPEROR SECURITIES LTD -0.46 17-02-23
294 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-02-22
295 17-02-22 BOCI SECURITIES LTD 0.31 17-02-21
296 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-02-21
297 17-02-21 BOCI SECURITIES LTD 0.25 17-02-20
298 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-02-20
299 17-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.60 17-02-17
300 KINGSTON SECURITIES LTD -0.53 17-02-17
301 17-02-16 KINGSTON SECURITIES LTD 1.06 17-02-15
302 BOCI SECURITIES LTD 1.01 17-02-15
303 EMPEROR SECURITIES LTD 0.48 17-02-15
304 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 17-02-15
305 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-15
306 HENYEP SECURITIES LTD -0.30 17-02-13
307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 17-02-15
308 EAST ASIA SECURITIES CO LTD -0.71 17-02-15
309 FULBRIGHT SECURITIES LTD -0.71 17-02-15
310 17-02-15 BOCI SECURITIES LTD 1.47 17-02-14
311 FULBRIGHT SECURITIES LTD 0.61 17-02-14
312 WEALTH LINK SECURITIES LTD -0.25 17-02-14
313 KINGSTON SECURITIES LTD -0.73 17-02-14
314 17-02-14 BOCI SECURITIES LTD 0.79 17-02-13
315 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-13
316 CMB WING LUNG BANK LTD 0.44 17-02-13
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-02-13
318 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-02-13
319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-02-13
320 CHIEF SECURITIES LTD -0.27 17-02-13
321 ZHONGRONG PT SECURITIES LTD -0.28 17-02-13
322 HANG SENG SECURITIES LTD -0.31 17-02-13
323 FULBRIGHT SECURITIES LTD -0.42 17-02-13
324 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-13
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 17-02-06
326 17-02-13 FULBRIGHT SECURITIES LTD 0.58 17-02-10
327 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-02-10
328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-10
329 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-10
330 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-10
331 17-02-10 KINGSTON SECURITIES LTD 0.67 17-02-06
332 CMB WING LUNG BANK LTD 0.46 17-02-06
333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 17-02-06
334 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 17-02-06
335 17-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 17-02-02
336 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-03
337 KINGSTON SECURITIES LTD -1.15 17-02-02
338 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-02-02
339 17-02-02 KINGSTON SECURITIES LTD 1.09 17-01-26
340 CS WEALTH SECURITIES LTD -0.31 17-01-25
341 EMPEROR SECURITIES LTD -0.86 17-02-01
342 17-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-01-26
343 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-26
344 EMPEROR SECURITIES LTD -1.77 17-01-26
345 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-25
346 EMPEROR SECURITIES LTD -0.64 17-01-25
347 17-01-25 EMPEROR SECURITIES LTD -0.32 17-01-23
348 CS WEALTH SECURITIES LTD -0.36 17-01-23
349 17-01-23 EAST ASIA SECURITIES CO LTD 0.72 17-01-20
350 THE HONGKONG AND SHANGHAI BANKING 0.49 17-01-20
351 KINGSTON SECURITIES LTD -0.29 17-01-20
352 CS WEALTH SECURITIES LTD -1.91 17-01-20
353 17-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 17-01-13
354 HANG SENG SECURITIES LTD 0.31 17-01-19
355 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-19
356 KINGSTON SECURITIES LTD -0.34 17-01-19
357 CS WEALTH SECURITIES LTD -1.19 17-01-19
358 17-01-19 KINGSTON SECURITIES LTD 1.09 17-01-17
359 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-01-03
360 CS WEALTH SECURITIES LTD -0.72 17-01-18
361 17-01-18 EMPEROR SECURITIES LTD -0.82 17-01-16
362 17-01-17 KINGSTON SECURITIES LTD 0.51 17-01-16
363 CS WEALTH SECURITIES LTD -0.78 17-01-16
364 17-01-16 KINGSTON SECURITIES LTD 0.30 16-11-28
365 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-13
366 CS WEALTH SECURITIES LTD -0.85 17-01-13
367 17-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.94 17-01-10
368 EMPEROR SECURITIES LTD -0.34 17-01-12
369 CS WEALTH SECURITIES LTD -1.25 17-01-09
370 17-01-12 EMPEROR SECURITIES LTD 4.78 17-01-06
371 17-01-04 EMPEROR SECURITIES LTD -0.36 17-01-03
372 17-01-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-12-29
373 CS WEALTH SECURITIES LTD -0.30 16-12-29
374 EMPEROR SECURITIES LTD -0.67 16-12-30
375 16-12-30 EMPEROR SECURITIES LTD -0.42 16-12-29
376 16-12-28 EMPEROR SECURITIES LTD -0.38 16-12-23
377 16-12-22 MERRILL LYNCH FAR EAST LTD -0.30 16-12-21
378 16-12-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-20
379 EMPEROR SECURITIES LTD -0.36 16-12-20
380 16-12-20 EMPEROR SECURITIES LTD 2.03 16-12-16
381 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-03
382 16-12-16 BOCI SECURITIES LTD -0.30 16-12-15
383 EMPEROR SECURITIES LTD -0.60 16-12-15
384 16-12-15 EMPEROR SECURITIES LTD -0.47 16-12-14
385 16-12-08 EMPEROR SECURITIES LTD 1.14 16-12-05
386 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 16-11-01
387 16-11-29 CITIBANK N.A. 0.31 16-11-28
388 16-11-28 EMPEROR SECURITIES LTD -0.35 16-11-25
389 WEALTH LINK SECURITIES LTD -0.35 16-11-24
390 16-11-25 EMPEROR SECURITIES LTD -0.40 16-11-24
391 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-11-21
392 GT CAPITAL LTD -0.57 16-11-21
393 WEALTH LINK SECURITIES LTD -1.17 16-11-18
394 EMPEROR SECURITIES LTD -1.18 16-11-23
395 16-11-23 EMPEROR SECURITIES LTD 4.78 16-11-22
396 PRUDENTIAL BROKERAGE LTD -0.32 16-11-22
397 CHINA INDUSTRIAL SECURITIES -1.60 16-11-14
398 16-11-22 EMPEROR SECURITIES LTD 5.84 16-11-21
399 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-21
400 PRUDENTIAL BROKERAGE LTD 0.29 16-11-21
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-11-21
402 16-11-21 CS WEALTH SECURITIES LTD 8.66 16-11-18
403 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 16-11-18
404 KGI ASIA LTD 0.62 16-11-18
405 GT CAPITAL LTD 0.57 16-10-31
406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-11-16
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-31
408 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 16-11-11
409 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-11-17
410 MERRILL LYNCH FAR EAST LTD 0.32 16-11-18
411 HENYEP SECURITIES LTD 0.32 16-11-10
412 SDICS INTERNATIONAL SECURITIES (HONG 0.30 16-11-17
413 UOB KAY HIAN (HONG KONG) LTD -0.25 16-11-16
414 CMB WING LUNG BANK LTD -0.30 16-11-18
415 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-11-18
416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-16
417 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-11-18
418 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-11-18
419 ABCI SECURITIES CO LTD -0.57 16-11-17
420 HANG SENG SECURITIES LTD -0.57 16-11-18
421 BOCI SECURITIES LTD -0.76 16-11-18
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-11-18
423 BANK OF CHINA (HONG KONG) LTD -3.03 16-11-18
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 16-11-18
425 THE HONGKONG AND SHANGHAI BANKING -3.09 16-11-18
426 EMPEROR SECURITIES LTD -14.78 16-11-10
427 16-11-17 QUAM SECURITIES LTD -0.27 16-11-15
428 16-11-16 ABCI SECURITIES CO LTD -0.33 16-11-14
429 16-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-11-14
430 16-11-14 WEALTH LINK SECURITIES LTD 0.64 16-11-03
431 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
432 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-11-11
433 BNP PARIBAS -0.50 16-10-28
434 16-11-11 ABCI SECURITIES CO LTD 0.65 16-11-10
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 16-11-10
436 16-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-11-07
437 EMPEROR SECURITIES LTD -0.25 16-11-07
438 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 16-11-07
439 16-11-07 EMPEROR SECURITIES LTD 1.83 16-11-03
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-04
441 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
442 GET NICE SECURITIES LTD -0.59 16-11-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-11-03
444 16-11-03 WEALTH LINK SECURITIES LTD 0.28 16-10-28
445 GET NICE SECURITIES LTD -1.94 16-11-02
446 16-11-02 GET NICE SECURITIES LTD -0.76 16-11-01
447 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.69 16-10-31
448 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-31
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-31
450 GET NICE SECURITIES LTD -1.55 16-10-31
451 EMPEROR SECURITIES LTD -2.01 16-10-31
452 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.84 16-10-28
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-10-28
454 GET NICE SECURITIES LTD -0.49 16-10-27
455 GT CAPITAL LTD -0.68 16-10-12
456 EMPEROR SECURITIES LTD -1.13 16-10-27
457 16-10-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-26
458 KGI ASIA LTD -0.35 16-10-26
459 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.32 16-10-25
460 KGI ASIA LTD 0.29 16-10-25
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 16-08-31
462 BNP PARIBAS -0.47 16-10-07
463 16-09-27 WEALTH LINK SECURITIES LTD 0.36
464 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-08
465 PO LEE SECURITIES LTD -0.67 16-09-06
466 16-09-06 PO LEE SECURITIES LTD -0.31 16-09-05
467 16-09-01 PO LEE SECURITIES LTD -0.35 16-08-31
468 16-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-08-23
469 16-08-23 PO LEE SECURITIES LTD 1.56 16-08-22
470 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-08-18
471 NERICO BROTHERS LTD -0.67 16-08-18
472 16-07-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-05-23
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-07-22
474 16-06-30 CHINA INDUSTRIAL SECURITIES -1.55 16-06-27
475 16-05-13 THE HONGKONG AND SHANGHAI BANKING 1.04 16-05-12
476 QUAM SECURITIES LTD -1.08 16-05-12
477 16-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 16-05-04
478 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-05-06
479 16-05-04 GREATER CHINA SECURITIES LTD -0.41 16-05-03
480 16-05-03 EMPEROR SECURITIES LTD 0.28 16-04-29
481 QUAM SECURITIES LTD -0.44 16-04-29
482 16-04-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 16-03-24
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-04-26
484 16-04-26 GT CAPITAL LTD 0.25 16-04-25
485 QUAM SECURITIES LTD -0.48 16-04-25
486 16-04-25 QUAM SECURITIES LTD -0.29 16-04-22
487 16-04-22 QUAM SECURITIES LTD -0.40 16-04-21
488 16-04-21 GT CAPITAL LTD 0.32 16-04-20
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-20
490 QUAM SECURITIES LTD -0.60 16-04-20
491 CHINA INDUSTRIAL SECURITIES -0.78 16-04-20
492 16-04-20 QUAM SECURITIES LTD -0.30 16-04-19
493 CHINA INDUSTRIAL SECURITIES -0.42 16-04-19
494 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-04-18
495 GREATER CHINA SECURITIES LTD 0.66 15-12-15
496 THE HONGKONG AND SHANGHAI BANKING -1.29 16-04-18
497 16-04-12 BNP PARIBAS 1.59 16-04-05
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 16-04-11
499 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-04-06
500 THE HONGKONG AND SHANGHAI BANKING -1.63 16-04-07
501 16-03-30 THE HONGKONG AND SHANGHAI BANKING 3.58 16-03-29
502 EMPEROR SECURITIES LTD -3.57 16-03-29
503 15-12-15 FTFT INTERNATIONAL SECURITIES AND 0.75 15-10-26
504 QUAM SECURITIES LTD -0.75 15-12-14
505 15-12-02 QUAM SECURITIES LTD 0.95 15-12-01
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-12-01
507 15-11-23 GET NICE SECURITIES LTD -0.85 15-07-02
508 15-11-19 QUAM SECURITIES LTD 0.36 15-11-18
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-18
510 15-11-18 QUAM SECURITIES LTD 0.46 15-11-17
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-11-17
512 15-11-17 QUAM SECURITIES LTD 0.37 15-11-16
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-11-16
514 15-11-16 QUAM SECURITIES LTD 0.52 15-11-13
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-13
516 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 15-11-12
517 QUAM SECURITIES LTD 0.92 15-11-12
518 EMPEROR SECURITIES LTD -2.51 15-11-12
519 15-11-12 QUAM SECURITIES LTD 0.76 15-11-11
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-11
521 NERICO BROTHERS LTD -0.54 15-11-11
522 15-11-09 QUAM SECURITIES LTD 0.75 15-11-05
523 NERICO BROTHERS LTD -0.66 15-11-06
524 15-11-05 QUAM SECURITIES LTD 0.75 15-11-04
525 NERICO BROTHERS LTD -0.84 15-11-04
526 15-10-29 NERICO BROTHERS LTD 2.26 15-10-28
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 15-10-28
528 EMPEROR SECURITIES LTD -3.99 15-10-28
529 15-10-28 EMPEROR SECURITIES LTD 1.45 15-10-27
530 NERICO BROTHERS LTD 0.50 15-10-27
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-10-27
532 15-10-27 EMPEROR SECURITIES LTD 1.42 15-10-26
533 15-10-26 EMPEROR SECURITIES LTD 1.45 15-10-23
534 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-10-22
535 EMPEROR SECURITIES LTD 0.31 15-10-22
536 15-10-22 NERICO BROTHERS LTD 1.51 15-10-20
537 15-10-20 EMPEROR SECURITIES LTD 1.65 15-10-19
538 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-15
539 QUAM SECURITIES LTD -0.72 15-10-14
540 15-10-14 QUAM SECURITIES LTD 0.72 15-10-08
541 CHINA INDUSTRIAL SECURITIES -0.66 15-10-13
542 15-10-13 CHINA INDUSTRIAL SECURITIES 0.26 15-10-12
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-12
544 15-09-24 CHINA INDUSTRIAL SECURITIES 0.39 15-09-22
545 15-09-18 CHINA INDUSTRIAL SECURITIES 1.79 15-09-04
546 15-09-04 CHINA INDUSTRIAL SECURITIES 2.97 15-08-25
547 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-08-28
548 EMPEROR SECURITIES LTD -11.16 15-08-28
549 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-07-17
550 EMPEROR SECURITIES LTD -0.75 15-07-17
551 15-06-30 EMPEROR SECURITIES LTD 0.36 15-06-29
552 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-22
553 EMPEROR SECURITIES LTD -0.38 15-06-22
554 15-06-19 EMPEROR SECURITIES LTD -0.36 15-06-18
555 15-06-16 GET NICE SECURITIES LTD 0.39 15-06-15
556 EMPEROR SECURITIES LTD -0.39 15-06-15
557 15-06-15 EMPEROR SECURITIES LTD 0.85 15-06-12
558 15-06-12 EMPEROR SECURITIES LTD 0.41 15-06-11
559 15-06-11 EMPEROR SECURITIES LTD 1.07 15-06-10
560 GET NICE SECURITIES LTD 0.28 15-06-10
561 15-06-10 EMPEROR SECURITIES LTD 0.68 15-06-09
562 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-09
563 GET NICE SECURITIES LTD 0.31 15-06-09
564 KINGSTON SECURITIES LTD -0.25 15-06-09
565 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-09
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-09
567 OSHIDORI SECURITIES LTD -1.14 15-06-08
568 15-06-09 GET NICE SECURITIES LTD 1.08 15-06-08
569 DEUTSCHE BANK AG 0.26 15-06-08
570 GT CAPITAL LTD -0.81 15-06-08
571 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-06-05
572 KINGSTON SECURITIES LTD -1.40 15-06-08
573 15-06-08 EMPEROR SECURITIES LTD 2.16 15-06-05
574 KINGSTON SECURITIES LTD 1.75 15-06-05
575 OSHIDORI SECURITIES LTD 0.46 15-06-05
576 GET NICE SECURITIES LTD 0.45 15-06-05
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-05
578 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
579 LUK FOOK SECURITIES (HK) LTD -0.25 15-06-05
580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 15-06-05
581 GT CAPITAL LTD -4.58 15-06-05
582 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 15-06-04
583 OSHIDORI SECURITIES LTD 0.63 15-06-04
584 GT CAPITAL LTD 0.42 15-06-04
585 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-04
586 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-04
588 EMPEROR SECURITIES LTD -0.70 15-06-04
589 GET NICE SECURITIES LTD -2.25 15-06-04
590 15-06-04 GET NICE SECURITIES LTD -0.30 15-06-03
591 SOO PUI CHEN SECURITIES LTD -0.30 15-06-01
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 15-06-03
593 15-06-03 EMPEROR SECURITIES LTD 15.38 15-06-02
594 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-06-02
595 THE HONGKONG AND SHANGHAI BANKING -15.35 15-06-02
596 15-06-02 GET NICE SECURITIES LTD -1.02 14-05-13
597 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.79 15-05-07
598 DEUTSCHE BANK AG -0.81 15-04-29
599 15-03-02 DEUTSCHE BANK AG 0.81 15-01-30
600 MERRILL LYNCH FAR EAST LTD -0.81 15-02-27
601 15-01-22 MERRILL LYNCH FAR EAST LTD 0.81 15-01-15
602 DEUTSCHE BANK AG -0.81 15-01-13
603 15-01-13 UBS SECURITIES HONG KONG LTD 0.68
604 CITIBANK N.A. -0.68 15-01-12
605 15-01-12 DEUTSCHE BANK AG 0.81 15-01-08
606 MERRILL LYNCH FAR EAST LTD -0.87 15-01-08
607 15-01-08 MERRILL LYNCH FAR EAST LTD 1.07 15-01-06
608 DEUTSCHE BANK AG -1.07 14-12-16
609 14-10-24 DEUTSCHE BANK AG 0.27 14-10-23
610 14-09-29 DEUTSCHE BANK AG 1.77 14-09-25
611 MERRILL LYNCH FAR EAST LTD -1.77 14-09-23
612 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
613 14-09-22 MERRILL LYNCH FAR EAST LTD 1.82 14-09-02
614 DEUTSCHE BANK AG -1.86 14-09-17
615 14-08-13 CITIBANK N.A. 0.88 14-07-28
616 DEUTSCHE BANK AG -0.87 14-08-12
617 14-07-29 THE HONGKONG AND SHANGHAI BANKING 15.36 14-07-28
618 14-07-17 DEUTSCHE BANK AG 0.65 14-07-15
619 MERRILL LYNCH FAR EAST LTD -0.67 14-07-15
620 14-07-15 MERRILL LYNCH FAR EAST LTD 0.69 14-07-11
621 BNP PARIBAS -0.81 14-04-15
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-06-18
623 14-07-03 EMPEROR SECURITIES LTD -10.68 14-06-16
624 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-06-16
625 14-06-26 DEUTSCHE BANK AG -0.48 14-06-25
626 GT CAPITAL LTD -0.58 14-06-06
627 14-06-24 DEUTSCHE BANK AG 2.44 14-06-23
628 MERRILL LYNCH FAR EAST LTD -2.44 14-06-20
629 14-06-20 DEUTSCHE BANK AG 0.33 14-06-17
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-18
631 14-06-17 MERRILL LYNCH FAR EAST LTD 2.51 14-06-16
632 DEUTSCHE BANK AG -2.52 14-06-16
633 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-06
634 DEUTSCHE BANK AG -0.31 14-06-06
635 14-06-06 DEUTSCHE BANK AG 0.34 14-06-05
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-05
637 14-05-20 GT CAPITAL LTD 0.26 14-05-16
638 QUAM SECURITIES LTD -0.26 14-05-05
639 14-05-13 GET NICE SECURITIES LTD 0.36 14-05-12
640 KINGSTON SECURITIES LTD -0.36 14-05-12
641 14-05-12 GET NICE SECURITIES LTD 0.31 14-05-09
642 KINGSTON SECURITIES LTD -0.31 14-05-09
643 14-05-09 KINGSTON SECURITIES LTD 0.62 14-03-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-04-29
645 14-04-11 BNP PARIBAS 0.81 14-01-08
646 MERRILL LYNCH FAR EAST LTD -0.25 14-04-10
647 DEUTSCHE BANK AG -0.61 14-04-02
648 14-04-10 MERRILL LYNCH FAR EAST LTD 0.31 14-04-07
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-08
650 14-04-02 MERRILL LYNCH FAR EAST LTD -0.25 14-03-31
651 14-03-31 MERRILL LYNCH FAR EAST LTD 0.26 14-03-21
652 DEUTSCHE BANK AG -0.39 14-03-28
653 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-27
655 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-26
656 DEUTSCHE BANK AG -0.75 14-03-26
657 14-03-24 EMPEROR SECURITIES LTD 0.26 14-03-21
658 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-10
660 EMPEROR SECURITIES LTD -0.29 14-03-10
661 14-03-12 DEUTSCHE BANK AG 1.50 14-03-11
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-03-11
663 MERRILL LYNCH FAR EAST LTD -0.75 14-03-11
664 14-03-11 DEUTSCHE BANK AG 1.82 14-03-10
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-10
666 MERRILL LYNCH FAR EAST LTD -1.44 14-03-10
667 14-03-10 MERRILL LYNCH FAR EAST LTD 2.18 14-02-20
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-02-24
669 DEUTSCHE BANK AG -0.39 14-02-24
670 EMPEROR SECURITIES LTD -3.42 14-03-04
671 14-02-19 DEUTSCHE BANK AG 0.39 13-12-19
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-13
673 14-01-15 EMPEROR SECURITIES LTD 0.27 14-01-14
674 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 13-12-12
675 KINGSTON SECURITIES LTD -2.85 13-11-25
676 13-11-20 GET NICE SECURITIES LTD 0.34 13-11-19
677 EMPEROR SECURITIES LTD -0.31 13-11-19
678 13-10-21 QUAM SECURITIES LTD 0.36 13-10-18
679 GT CAPITAL LTD -0.36 13-10-08
680 13-10-11 DEUTSCHE BANK AG 1.41 12-02-02
681 MERRILL LYNCH FAR EAST LTD -1.41 13-10-07
682 13-10-08 GT CAPITAL LTD 0.52 13-10-02
683 QUAM SECURITIES LTD -0.57 13-10-07
684 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-10-02
685 MERRILL LYNCH FAR EAST LTD -0.65 13-10-03
686 13-10-02 GET NICE SECURITIES LTD 0.34 13-09-30
687 13-09-30 MERRILL LYNCH FAR EAST LTD 1.35 13-09-27
688 GET NICE SECURITIES LTD 0.50 13-09-27
689 GT CAPITAL LTD -1.42 13-09-26
690 13-09-27 GET NICE SECURITIES LTD 0.26 13-09-26
691 13-09-16 EMPEROR SECURITIES LTD 1.05 13-09-13
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 13-09-13
693 13-08-09 QUAM SECURITIES LTD -0.30 13-08-08
694 13-08-07 GET NICE SECURITIES LTD 0.80 13-07-18
695 13-08-05 EMPEROR SECURITIES LTD -0.58 13-08-02
696 13-07-18 GET NICE SECURITIES LTD 0.71 13-07-05
697 13-07-16 QUAM SECURITIES LTD 0.68 13-07-15
698 EMPEROR SECURITIES LTD -0.65 13-07-15
699 13-07-12 QUAM SECURITIES LTD -0.26 13-07-11
700 EMPEROR SECURITIES LTD -0.51 13-07-11
701 13-07-11 EMPEROR SECURITIES LTD 0.32 13-07-10
702 QUAM SECURITIES LTD -0.37 13-07-10
703 13-07-05 GT CAPITAL LTD 2.95 13-07-02
704 GET NICE SECURITIES LTD 0.84 13-07-02
705 13-07-02 KINGSTON SECURITIES LTD 3.69 13-06-27
706 GET NICE SECURITIES LTD 1.79 13-06-10
707 GT CAPITAL LTD 0.61 13-06-19
708 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-27
709 EMPEROR SECURITIES LTD -2.90 13-06-27
710 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-24
711 EMPEROR SECURITIES LTD -5.37 13-06-24
712 13-06-21 EMPEROR SECURITIES LTD 5.85 13-06-20
713 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-14
714 EMPEROR SECURITIES LTD -4.81 13-06-14
715 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-06-13
716 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-13
717 13-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 13-06-11
718 GT CAPITAL LTD -1.59 13-06-11
719 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-06-10
720 GT CAPITAL LTD -1.01 13-05-27
721 13-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 13-06-07
722 GET NICE SECURITIES LTD -1.35 13-06-07
723 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-06-06
724 GET NICE SECURITIES LTD -0.53 13-06-06
725 13-06-06 GET NICE SECURITIES LTD -0.31 13-06-05
726 13-05-29 GET NICE SECURITIES LTD -0.31 13-05-28
727 13-05-28 EMPEROR SECURITIES LTD 0.43 13-05-27
728 GET NICE SECURITIES LTD -0.53 13-05-27
729 13-05-27 EMPEROR SECURITIES LTD 0.28 13-05-24
730 GET NICE SECURITIES LTD -0.38 13-05-24
731 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-23
732 GET NICE SECURITIES LTD -0.43 13-05-23
733 13-05-23 EMPEROR SECURITIES LTD 0.91 13-05-22
734 GET NICE SECURITIES LTD -0.97 13-05-22
735 13-05-22 EMPEROR SECURITIES LTD 0.40 13-05-21
736 13-05-21 EMPEROR SECURITIES LTD 0.26 13-05-20
737 GET NICE SECURITIES LTD -0.58 13-05-20
738 13-05-20 EMPEROR SECURITIES LTD 0.32 13-05-15
739 GET NICE SECURITIES LTD -0.50 13-05-14
740 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
741 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-03-22
742 13-03-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-03-13
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-03-18
744 EMPEROR SECURITIES LTD -0.66 13-03-18
745 13-03-18 EMPEROR SECURITIES LTD -0.29 13-03-15
746 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
747 12-12-19 EMPEROR SECURITIES LTD -0.28 12-12-18
748 12-11-07 KINGSTON SECURITIES LTD -0.28 12-11-06
749 12-11-06 KINGSTON SECURITIES LTD 0.81 12-11-05
750 EMPEROR SECURITIES LTD 0.45 12-11-05
751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-11-05
752 12-11-05 EMPEROR SECURITIES LTD 0.67 12-11-02
753 KINGSTON SECURITIES LTD -0.69 12-11-02
754 12-11-02 EMPEROR SECURITIES LTD 0.55 12-11-01
755 KINGSTON SECURITIES LTD -0.46 12-11-01
756 12-11-01 KINGSTON SECURITIES LTD 0.96 12-10-31
757 EMPEROR SECURITIES LTD 0.86 12-10-31
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 12-10-31
759 12-10-29 KINGSTON SECURITIES LTD 0.32 12-10-26
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-26
761 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-24
762 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-06-06
763 12-06-04 GT CAPITAL LTD 0.26 12-06-01
764 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-09
765 12-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-04-20
766 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 12-03-26
767 KINGSTON SECURITIES LTD -7.34 12-03-23
768 12-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-03-14
769 12-03-14 BOCI SECURITIES LTD 0.26 12-03-13
770 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-09
771 12-03-06 EMPEROR SECURITIES LTD 24.69 12-03-05
772 KINGSTON SECURITIES LTD 0.36 12-03-05
773 GT CAPITAL LTD -0.35 12-03-05
774 12-03-05 KINGSTON SECURITIES LTD 0.29 12-03-02
775 GT CAPITAL LTD -0.46 12-03-02
776 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
777 12-03-01 GET NICE SECURITIES LTD 6.50 07-08-03
778 KINGSTON SECURITIES LTD 6.50 12-02-20
779 PHILLIP SECURITIES (HONG KONG) LTD 2.51 12-02-21
780 GT CAPITAL LTD 2.50
781 EMPEROR SECURITIES LTD -18.00 12-02-21
782 12-02-21 EMPEROR SECURITIES LTD 70.53
783 BOCI SECURITIES LTD 0.42 12-02-20
784 PRUDENTIAL BROKERAGE LTD -0.37 12-02-14
785 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-16
786 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 12-02-16
787 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-02-15
788 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-01-31
789 MIB SECURITIES (HONG KONG) LTD -0.34 12-02-15
790 12-02-13 PRUDENTIAL BROKERAGE LTD 0.31 12-01-17
791 UOB KAY HIAN (HONG KONG) LTD -0.35 12-02-06
792 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 12-02-10
793 12-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 12-02-09
794 DBS VICKERS (HONG KONG) LTD -1.07 12-01-17
795 12-02-08 MIB SECURITIES (HONG KONG) LTD 0.62 12-02-07
796 KGI ASIA LTD -0.53 12-02-07
797 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-02-07
798 12-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 12-02-06
799 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
800 ANGLO CHINESE SECURITIES LTD -0.50 12-02-03
801 KGI ASIA LTD -0.62 12-02-06
802 12-02-06 MIB SECURITIES (HONG KONG) LTD -0.53 12-02-03
803 12-02-03 ANGLO CHINESE SECURITIES LTD -0.33 11-12-22
804 HONG KONG SECURITIES CLEARING CO. LTD. -10.47 12-02-02
805 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.73 12-02-01
806 THE HONGKONG AND SHANGHAI BANKING -1.00 12-01-31
807 HUNG KAI FINANCE CO LTD -4.21 07-12-12
808 DEUTSCHE BANK AG -5.58 09-06-04
809 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 12-01-30
810 12-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 12-01-27
811 KGI ASIA LTD -0.29 12-01-26
812 12-01-18 PHOENIX CAPITAL SECURITIES LTD -0.26 12-01-17
813 11-12-22 HANG TAI SECURITIES LTD -0.26 11-12-08
814 11-11-10 UOB KAY HIAN (HONG KONG) LTD -0.32 11-11-08
815 11-11-02 KGI ASIA LTD 0.84 11-08-08
816 UOB KAY HIAN (HONG KONG) LTD -0.31 11-09-27
817 CITIBANK N.A. -1.25 11-03-23
818 11-08-08 KGI ASIA LTD 0.36 10-11-08
819 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-01-05
820 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-11
821 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-02-04
822 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-04-03
823 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-03
824 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 08-11-07
825 08-08-20 DBS VICKERS (HONG KONG) LTD 1.08
826 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-04
827 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-13
828 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-12-13
829 07-07-26 ANGLO CHINESE SECURITIES LTD 0.71 07-07-25
830 DEUTSCHE BANK AG -0.85 07-07-24
831 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
832 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-20
833 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-18
834 DEUTSCHE BANK AG -0.26 07-06-26
835 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-12
836 07-07-06 PRUDENTIAL BROKERAGE LTD 0.50 07-07-05

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