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 25-12-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-12-11
2 25-12-05 FUTU SECURITIES INTERNATIONAL -0.50 25-12-04
3 25-11-24 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-11-13
4 25-10-27 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
5 NANYANG COMMERCIAL BANK LTD -0.49 25-10-21
6 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-06-23
7 25-06-03 EMPEROR SECURITIES LTD 15.40 25-03-17
8 24-11-18 M&F ASSET MANAGEMENT LTD -0.26 24-11-14
9 24-11-14 M&F ASSET MANAGEMENT LTD 0.26 15-06-05
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-11
11 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-08-17
12 CITIBANK N.A. -0.78 23-09-12
13 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.30 22-05-12
14 SDIC SECURITIES (HONG KONG) LTD -0.30 23-02-08
15 23-03-07 NANYANG COMMERCIAL BANK LTD -0.26 22-12-22
16 22-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-22
17 HANG SENG SECURITIES LTD -0.26 22-12-13
18 22-11-30 NANYANG COMMERCIAL BANK LTD 0.26 22-11-25
19 DBS BANK (HONG KONG) LTD -0.76 22-11-29
20 22-11-29 DBS BANK (HONG KONG) LTD -0.38 22-11-28
21 22-11-28 DBS BANK (HONG KONG) LTD -0.45 22-11-25
22 22-11-25 DBS BANK (HONG KONG) LTD -0.26 22-11-24
23 DBS BANK LTD -1.45 22-11-11
24 22-09-13 DBS BANK LTD 0.39 22-09-09
25 22-06-24 DBS BANK (HONG KONG) LTD 0.41 22-06-23
26 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-10
27 FUTU SECURITIES INTERNATIONAL -0.53 22-05-10
28 22-05-06 DBS BANK (HONG KONG) LTD 0.71 22-04-27
29 FUTU SECURITIES INTERNATIONAL 0.58 22-05-05
30 VALUABLE CAPITAL LTD 0.36 22-05-05
31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-05-05
32 DBS BANK LTD -0.51 22-04-08
33 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-22
34 MERRILL LYNCH FAR EAST LTD -0.36 22-04-22
35 22-04-01 MERRILL LYNCH FAR EAST LTD 0.38 22-03-31
36 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-03-31
37 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-03-30
38 22-03-28 FUTU SECURITIES INTERNATIONAL 0.55 22-03-25
39 MERRILL LYNCH FAR EAST LTD -0.30 22-03-25
40 DBS BANK (HONG KONG) LTD -0.62 22-03-23
41 21-12-03 FUTU SECURITIES INTERNATIONAL -1.08 21-12-02
42 21-12-02 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
43 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-26
44 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-11-26
45 21-11-25 FUTU SECURITIES INTERNATIONAL -0.35 21-11-24
46 21-11-24 NANYANG COMMERCIAL BANK LTD 0.43 21-11-23
47 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-23
48 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-23
49 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-23
50 FUTU SECURITIES INTERNATIONAL -0.62 21-11-23
51 CITIBANK N.A. -0.77 21-11-23
52 21-11-23 NANYANG COMMERCIAL BANK LTD 0.37 21-11-19
53 FUTU SECURITIES INTERNATIONAL -0.60 21-11-22
54 21-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-11-05
55 21-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-11-04
56 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-03
57 FULBRIGHT SECURITIES LTD -0.27 21-11-03
58 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-02
59 CITIBANK N.A. -0.54 21-11-02
60 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.88 21-11-01
61 CITIBANK N.A. 0.71 21-11-01
62 HANG SENG SECURITIES LTD 0.42 21-11-01
63 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
64 KINGSTON SECURITIES LTD 0.27 21-11-01
65 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-01
66 SINOPAC SECURITIES (ASIA) LTD -1.13 21-11-01
67 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 21-11-01
69 21-11-01 CITIBANK N.A. 6.80 21-10-29
70 INTERACTIVE BROKERS HONG KONG LTD 6.26 21-10-29
71 FUTU SECURITIES INTERNATIONAL 3.52 21-10-29
72 THE HONGKONG AND SHANGHAI BANKING 2.57 21-10-29
73 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 21-10-29
74 SINOPAC SECURITIES (ASIA) LTD 1.53 21-10-25
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-10-22
76 PHILLIP SECURITIES (HONG KONG) LTD 1.34 21-10-29
77 CATHAY SECURITIES (HONG KONG) LTD 1.18 21-02-22
78 SDIC SECURITIES (HONG KONG) LTD 0.56 21-10-29
79 UBS SECURITIES HONG KONG LTD 0.48 21-10-28
80 BNP PARIBAS 0.44 21-10-29
81 KGI ASIA LTD 0.40 21-10-26
82 FUBON SECURITIES (HONG KONG) LTD 0.35 21-02-22
83 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-04
84 CGS INTERNATIONAL SECURITIES HK LTD 0.31 21-10-29
85 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-10-21
86 XIN YONGAN INTERNATIONAL SECURITIES -0.40 21-10-28
87 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-06-02
88 KINGSTON SECURITIES LTD -1.89 21-02-22
89 GET NICE SECURITIES LTD -5.91 21-10-15
90 EMPEROR SECURITIES LTD -22.04 21-10-29
91 21-10-29 EMPEROR SECURITIES LTD 0.47 21-10-28
92 21-10-28 EMPEROR SECURITIES LTD 0.42 21-10-27
93 21-10-27 EMPEROR SECURITIES LTD 0.45 21-10-26
94 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-10-26
95 21-10-26 HANG SENG SECURITIES LTD -0.25 21-10-25
96 21-10-25 EMPEROR SECURITIES LTD 1.00 21-10-22
97 21-10-22 HANG SENG SECURITIES LTD 0.37 21-10-20
98 EMPEROR SECURITIES LTD -0.26 21-10-21
99 21-10-21 XIN YONGAN INTERNATIONAL SECURITIES 0.74 21-04-09
100 ZHESHANG INTERNATIONAL FINANCIAL 0.36
101 EMPEROR SECURITIES LTD -1.43 21-10-04
102 21-04-07 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-03-18
103 21-03-29 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-03-17
104 21-03-26 GET NICE SECURITIES LTD 31.01 21-03-25
105 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 20-12-21
106 21-03-25 EMPEROR SECURITIES LTD 194.62 21-03-16
107 CITIBANK N.A. 2.29 21-03-19
108 GET NICE SECURITIES LTD 1.03 21-02-22
109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-03-09
110 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 21-03-11
111 CHUENMAN SECURITIES LTD 0.69 21-03-22
112 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-24
113 KGI ASIA LTD 0.47 21-03-23
114 UOB KAY HIAN (HONG KONG) LTD 0.46 21-02-22
115 UBS SECURITIES HONG KONG LTD 0.41 21-02-22
116 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
117 I-ACCESS INVESTORS LTD 0.34 21-03-22
118 HANG SENG SECURITIES LTD 0.32 21-03-24
119 CHIEF SECURITIES LTD 0.30 21-03-22
120 21-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-02-22
121 21-03-09 CHUENMAN SECURITIES LTD 0.51 21-03-08
122 CITIBANK N.A. -0.67 21-03-08
123 21-03-08 CHUENMAN SECURITIES LTD 0.80 21-03-01
124 CITIBANK N.A. -1.21 21-03-04
125 21-01-14 DBS BANK LTD -0.27 21-01-13
126 20-10-06 GET NICE SECURITIES LTD 0.34 20-08-27
127 EMPEROR SECURITIES LTD 0.27 20-10-05
128 20-08-27 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-26
129 20-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-24
130 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-24
131 HEAD & SHOULDERS SECURITIES LTD -0.34 20-08-24
132 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.35 20-08-21
133 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-20
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-08-11
135 HANG SENG SECURITIES LTD 0.59 20-08-20
136 FUTU SECURITIES INTERNATIONAL 0.50 20-08-20
137 CHIEF SECURITIES LTD 0.46 20-06-09
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
139 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-04-03
140 NANYANG COMMERCIAL BANK LTD 0.38 20-08-20
141 BOOM SECURITIES (H.K.) LTD 0.35 20-06-30
142 HEAD & SHOULDERS SECURITIES LTD 0.34 17-06-27
143 BOCI SECURITIES LTD 0.29 20-08-21
144 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-07-09
145 CITIBANK N.A. 0.28 20-08-21
146 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-10
147 CATHAY SECURITIES (HONG KONG) LTD -0.31 17-03-30
148 CS WEALTH SECURITIES LTD -0.68 20-07-27
149 OSHIDORI SECURITIES LTD -2.74 20-08-07
150 EMPEROR SECURITIES LTD -9.37 20-08-21
151 20-08-07 OSHIDORI SECURITIES LTD 2.74 19-10-15
152 IMAGI BROKERAGE LTD -2.74 19-10-15
153 20-07-27 EMPEROR SECURITIES LTD 0.51 20-07-24
154 CS WEALTH SECURITIES LTD -0.51 20-07-24
155 20-07-24 EMPEROR SECURITIES LTD 0.34 20-07-23
156 CS WEALTH SECURITIES LTD -0.34 20-07-22
157 20-07-22 EMPEROR SECURITIES LTD 0.33 20-07-20
158 CS WEALTH SECURITIES LTD -0.34 19-12-20
159 19-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-11-11
160 CITIBANK N.A. -0.59 19-12-12
161 19-12-05 EMPEROR SECURITIES LTD 0.27 19-12-04
162 GET NICE SECURITIES LTD -0.27 19-12-04
163 19-12-04 EMPEROR SECURITIES LTD 0.27 19-12-03
164 GET NICE SECURITIES LTD -0.27 19-12-03
165 19-12-03 EMPEROR SECURITIES LTD 0.27 19-12-02
166 GET NICE SECURITIES LTD -0.27 19-12-02
167 19-10-15 IMAGI BROKERAGE LTD 2.74 17-02-14
168 OSHIDORI SECURITIES LTD -3.02 18-07-23
169 19-08-05 EMPEROR SECURITIES LTD 5.33 19-07-17
170 DEUTSCHE BANK AG -5.33 19-07-04
171 19-07-04 EMPEROR SECURITIES LTD 1.16 19-06-17
172 DEUTSCHE BANK AG -1.16 19-06-25
173 19-06-25 CITIBANK N.A. 0.27 19-06-20
174 DEUTSCHE BANK AG -0.27 19-06-21
175 19-06-21 DEUTSCHE BANK AG 0.27 18-11-22
176 CCB INTERNATIONAL SECURITIES LTD -0.27 19-06-14
177 19-06-17 EMPEROR SECURITIES LTD 3.42 19-06-14
178 19-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 18-04-06
179 19-05-02 CITIBANK N.A. 0.34 19-04-29
180 EMPEROR SECURITIES LTD -0.38 19-04-30
181 18-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-05
182 18-10-18 DEUTSCHE BANK AG -0.67 18-07-30
183 18-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-06-19
184 NANYANG COMMERCIAL BANK LTD -0.38 18-10-09
185 18-10-08 EMPEROR SECURITIES LTD 1.15 18-10-05
186 18-10-05 EMPEROR SECURITIES LTD 2.74 18-10-04
187 18-10-04 EMPEROR SECURITIES LTD 2.74 18-09-28
188 18-09-28 EMPEROR SECURITIES LTD 3.02 18-09-27
189 18-09-27 CS WEALTH SECURITIES LTD 2.83 17-04-26
190 EMPEROR SECURITIES LTD -2.83 18-05-23
191 18-07-23 OSHIDORI SECURITIES LTD 3.02 15-06-10
192 ENHANCED SECURITIES LTD -3.02 18-06-27
193 18-07-12 CHINA INDUSTRIAL SECURITIES -0.63 18-02-05
194 18-06-27 ENHANCED SECURITIES LTD 3.02 17-03-29
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.02 18-04-24
196 18-05-15 ICBC (ASIA) SECURITIES LTD -1.20 18-04-12
197 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-04-10
198 18-05-10 TFI SECURITIES AND FUTURES LTD -0.30 18-02-07
199 18-05-09 NANYANG COMMERCIAL BANK LTD -1.21 18-04-10
200 18-05-04 BOCI SECURITIES LTD -0.56 18-04-13
201 18-04-30 DEUTSCHE BANK AG 7.14 18-02-09
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-10-20
203 GET NICE SECURITIES LTD -1.02 18-04-10
204 18-04-26 CITIBANK N.A. -0.51 18-04-12
205 18-04-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 18-04-10
206 18-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 17-03-21
207 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-04-17
208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 17-12-27
209 CMB WING LUNG BANK LTD -1.07 18-04-16
210 EMPEROR SECURITIES LTD -3.02 18-04-20
211 18-04-20 EMPEROR SECURITIES LTD 8.10 18-03-13
212 HANG SENG SECURITIES LTD -0.42 18-04-13
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-13
214 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.94 18-04-17
215 BANK OF CHINA (HONG KONG) LTD -0.93 18-04-18
216 18-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-04-09
217 BOCI SECURITIES LTD -0.45 18-04-09
218 18-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-26
219 BOCI SECURITIES LTD -0.26 18-04-06
220 18-04-04 BOCI SECURITIES LTD -0.29 18-02-13
221 18-02-05 GET NICE SECURITIES LTD 1.97 17-12-04
222 EMPEROR SECURITIES LTD -1.97 18-01-31
223 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47 07-07-17
224 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 17-12-20
225 17-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-09-22
226 KINGSTON SECURITIES LTD 0.30 17-09-22
227 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-09-22
228 BANK OF CHINA (HONG KONG) LTD -1.02 17-09-22
229 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-09-05
230 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-09-14
231 17-09-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-08-03
232 EAST ASIA SECURITIES CO LTD -0.29 17-09-04
233 17-08-22 CHOW SANG SANG SECURITIES LTD 0.42 17-06-07
234 17-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-01
235 17-07-28 KINGSTON SECURITIES LTD -0.29 17-07-27
236 17-07-27 I-ACCESS INVESTORS LTD -0.44 17-07-26
237 17-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 17-07-10
238 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-10
239 17-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 17-07-07
240 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-07
241 17-07-05 BOCI SECURITIES LTD 0.30 17-07-04
242 DBS BANK LTD -0.34 17-07-04
243 17-07-04 KINGSTON SECURITIES LTD -0.26 17-07-03
244 17-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-06-23
245 HANG SENG SECURITIES LTD -0.29 17-06-23
246 17-06-22 DBS BANK LTD 2.01
247 17-06-15 KINGSTON SECURITIES LTD 0.31 17-06-13
248 HANG SENG SECURITIES LTD -0.30 17-06-13
249 BOCI SECURITIES LTD -0.33 17-06-13
250 EMPEROR SECURITIES LTD -1.10 17-06-13
251 17-06-12 BOCI SECURITIES LTD -0.30 17-06-09
252 17-06-07 KINGSTON SECURITIES LTD 0.63 17-06-06
253 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-06-06
254 17-05-31 KINGSTON SECURITIES LTD 0.29 17-05-29
255 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-17
256 KINGSTON SECURITIES LTD -0.33 17-05-22
257 17-05-10 I-ACCESS INVESTORS LTD 0.46 17-05-09
258 DEUTSCHE BANK AG 0.33 15-06-11
259 CITIBANK N.A. -0.34 17-05-09
260 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 17-04-21
261 17-04-20 CAITONG INTERNATIONAL SECURITIES CO LTD -1.94 17-04-18
262 17-04-18 EMPEROR SECURITIES LTD -0.43 17-04-11
263 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-07
264 17-04-07 KINGSTON SECURITIES LTD -0.47 17-04-06
265 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-06
266 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-30
267 CHINA INDUSTRIAL SECURITIES 0.28 17-03-31
268 17-03-30 KINGSTON SECURITIES LTD 0.48 17-03-29
269 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-29
270 17-03-29 THE BANK OF EAST ASIA LTD -0.32 17-03-27
271 17-03-23 KINGSTON SECURITIES LTD -0.26 17-03-22
272 17-03-21 KINGSTON SECURITIES LTD 0.52 17-03-20
273 17-03-17 CHINA INDUSTRIAL SECURITIES 0.31 17-03-16
274 17-03-16 CHINA INDUSTRIAL SECURITIES 0.27 17-03-15
275 17-03-14 SDIC SECURITIES (HONG KONG) LTD -0.27 17-03-09
276 17-03-09 FULBRIGHT SECURITIES LTD -0.36 17-03-08
277 17-03-06 FULBRIGHT SECURITIES LTD -0.47 17-03-03
278 17-03-03 KINGSTON SECURITIES LTD 0.64 17-03-02
279 17-03-02 ICBC (ASIA) SECURITIES LTD 0.79 17-03-01
280 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
281 CITIBANK N.A. 0.25 17-03-01
282 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-03-01
283 FULBRIGHT SECURITIES LTD -1.81 17-03-01
284 17-03-01 FULBRIGHT SECURITIES LTD 1.99 17-02-28
285 ICBC (ASIA) SECURITIES LTD 0.74 17-02-28
286 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-02-28
287 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 17-02-17
289 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-02-28
290 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-02-27
291 17-02-28 FULBRIGHT SECURITIES LTD 0.30 17-02-27
292 17-02-27 ICBC (ASIA) SECURITIES LTD 0.30 17-02-24
293 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-23
294 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-02-23
295 EMPEROR SECURITIES LTD -0.46 17-02-23
296 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-02-22
297 17-02-22 BOCI SECURITIES LTD 0.31 17-02-21
298 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-02-21
299 17-02-21 BOCI SECURITIES LTD 0.25 17-02-20
300 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-02-20
301 17-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.60 17-02-17
302 KINGSTON SECURITIES LTD -0.53 17-02-17
303 17-02-16 KINGSTON SECURITIES LTD 1.06 17-02-15
304 BOCI SECURITIES LTD 1.01 17-02-15
305 EMPEROR SECURITIES LTD 0.48 17-02-15
306 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 17-02-15
307 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-15
308 HENYEP SECURITIES LTD -0.30 17-02-13
309 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 17-02-15
310 EAST ASIA SECURITIES CO LTD -0.71 17-02-15
311 FULBRIGHT SECURITIES LTD -0.71 17-02-15
312 17-02-15 BOCI SECURITIES LTD 1.47 17-02-14
313 FULBRIGHT SECURITIES LTD 0.61 17-02-14
314 WEALTH LINK SECURITIES LTD -0.25 17-02-14
315 KINGSTON SECURITIES LTD -0.73 17-02-14
316 17-02-14 BOCI SECURITIES LTD 0.79 17-02-13
317 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-13
318 CMB WING LUNG BANK LTD 0.44 17-02-13
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-02-13
320 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-02-13
321 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-02-13
322 CHIEF SECURITIES LTD -0.27 17-02-13
323 ZHONGRONG PT SECURITIES LTD -0.28 17-02-13
324 HANG SENG SECURITIES LTD -0.31 17-02-13
325 FULBRIGHT SECURITIES LTD -0.42 17-02-13
326 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-13
327 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 17-02-06
328 17-02-13 FULBRIGHT SECURITIES LTD 0.58 17-02-10
329 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-02-10
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-10
331 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-10
332 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-10
333 17-02-10 KINGSTON SECURITIES LTD 0.67 17-02-06
334 CMB WING LUNG BANK LTD 0.46 17-02-06
335 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 17-02-06
336 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 17-02-06
337 17-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 17-02-02
338 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-03
339 KINGSTON SECURITIES LTD -1.15 17-02-02
340 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-02-02
341 17-02-02 KINGSTON SECURITIES LTD 1.09 17-01-26
342 CS WEALTH SECURITIES LTD -0.31 17-01-25
343 EMPEROR SECURITIES LTD -0.86 17-02-01
344 17-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-01-26
345 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-26
346 EMPEROR SECURITIES LTD -1.77 17-01-26
347 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-25
348 EMPEROR SECURITIES LTD -0.64 17-01-25
349 17-01-25 EMPEROR SECURITIES LTD -0.32 17-01-23
350 CS WEALTH SECURITIES LTD -0.36 17-01-23
351 17-01-23 EAST ASIA SECURITIES CO LTD 0.72 17-01-20
352 THE HONGKONG AND SHANGHAI BANKING 0.49 17-01-20
353 KINGSTON SECURITIES LTD -0.29 17-01-20
354 CS WEALTH SECURITIES LTD -1.91 17-01-20
355 17-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 17-01-13
356 HANG SENG SECURITIES LTD 0.31 17-01-19
357 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-19
358 KINGSTON SECURITIES LTD -0.34 17-01-19
359 CS WEALTH SECURITIES LTD -1.19 17-01-19
360 17-01-19 KINGSTON SECURITIES LTD 1.09 17-01-17
361 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-01-03
362 CS WEALTH SECURITIES LTD -0.72 17-01-18
363 17-01-18 EMPEROR SECURITIES LTD -0.82 17-01-16
364 17-01-17 KINGSTON SECURITIES LTD 0.51 17-01-16
365 CS WEALTH SECURITIES LTD -0.78 17-01-16
366 17-01-16 KINGSTON SECURITIES LTD 0.30 16-11-28
367 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-13
368 CS WEALTH SECURITIES LTD -0.85 17-01-13
369 17-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.94 17-01-10
370 EMPEROR SECURITIES LTD -0.34 17-01-12
371 CS WEALTH SECURITIES LTD -1.25 17-01-09
372 17-01-12 EMPEROR SECURITIES LTD 4.78 17-01-06
373 17-01-04 EMPEROR SECURITIES LTD -0.36 17-01-03
374 17-01-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-12-29
375 CS WEALTH SECURITIES LTD -0.30 16-12-29
376 EMPEROR SECURITIES LTD -0.67 16-12-30
377 16-12-30 EMPEROR SECURITIES LTD -0.42 16-12-29
378 16-12-28 EMPEROR SECURITIES LTD -0.38 16-12-23
379 16-12-22 MERRILL LYNCH FAR EAST LTD -0.30 16-12-21
380 16-12-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-20
381 EMPEROR SECURITIES LTD -0.36 16-12-20
382 16-12-20 EMPEROR SECURITIES LTD 2.03 16-12-16
383 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-03
384 16-12-16 BOCI SECURITIES LTD -0.30 16-12-15
385 EMPEROR SECURITIES LTD -0.60 16-12-15
386 16-12-15 EMPEROR SECURITIES LTD -0.47 16-12-14
387 16-12-08 EMPEROR SECURITIES LTD 1.14 16-12-05
388 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 16-11-01
389 16-11-29 CITIBANK N.A. 0.31 16-11-28
390 16-11-28 EMPEROR SECURITIES LTD -0.35 16-11-25
391 WEALTH LINK SECURITIES LTD -0.35 16-11-24
392 16-11-25 EMPEROR SECURITIES LTD -0.40 16-11-24
393 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-11-21
394 GT CAPITAL LTD -0.57 16-11-21
395 WEALTH LINK SECURITIES LTD -1.17 16-11-18
396 EMPEROR SECURITIES LTD -1.18 16-11-23
397 16-11-23 EMPEROR SECURITIES LTD 4.78 16-11-22
398 PRUDENTIAL BROKERAGE LTD -0.32 16-11-22
399 CHINA INDUSTRIAL SECURITIES -1.60 16-11-14
400 16-11-22 EMPEROR SECURITIES LTD 5.84 16-11-21
401 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-21
402 PRUDENTIAL BROKERAGE LTD 0.29 16-11-21
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-11-21
404 16-11-21 CS WEALTH SECURITIES LTD 8.66 16-11-18
405 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 16-11-18
406 KGI ASIA LTD 0.62 16-11-18
407 GT CAPITAL LTD 0.57 16-10-31
408 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-11-16
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-31
410 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 16-11-11
411 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-11-17
412 MERRILL LYNCH FAR EAST LTD 0.32 16-11-18
413 HENYEP SECURITIES LTD 0.32 16-11-10
414 SDIC SECURITIES (HONG KONG) LTD 0.30 16-11-17
415 UOB KAY HIAN (HONG KONG) LTD -0.25 16-11-16
416 CMB WING LUNG BANK LTD -0.30 16-11-18
417 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-11-18
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-16
419 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-11-18
420 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-11-18
421 ABCI SECURITIES CO LTD -0.57 16-11-17
422 HANG SENG SECURITIES LTD -0.57 16-11-18
423 BOCI SECURITIES LTD -0.76 16-11-18
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-11-18
425 BANK OF CHINA (HONG KONG) LTD -3.03 16-11-18
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 16-11-18
427 THE HONGKONG AND SHANGHAI BANKING -3.09 16-11-18
428 EMPEROR SECURITIES LTD -14.78 16-11-10
429 16-11-17 QUAM SECURITIES LTD -0.27 16-11-15
430 16-11-16 ABCI SECURITIES CO LTD -0.33 16-11-14
431 16-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-11-14
432 16-11-14 WEALTH LINK SECURITIES LTD 0.64 16-11-03
433 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
434 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-11-11
435 BNP PARIBAS -0.50 16-10-28
436 16-11-11 ABCI SECURITIES CO LTD 0.65 16-11-10
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 16-11-10
438 16-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-11-07
439 EMPEROR SECURITIES LTD -0.25 16-11-07
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 16-11-07
441 16-11-07 EMPEROR SECURITIES LTD 1.83 16-11-03
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-04
443 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
444 GET NICE SECURITIES LTD -0.59 16-11-03
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-11-03
446 16-11-03 WEALTH LINK SECURITIES LTD 0.28 16-10-28
447 GET NICE SECURITIES LTD -1.94 16-11-02
448 16-11-02 GET NICE SECURITIES LTD -0.76 16-11-01
449 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.69 16-10-31
450 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-31
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-31
452 GET NICE SECURITIES LTD -1.55 16-10-31
453 EMPEROR SECURITIES LTD -2.01 16-10-31
454 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.84 16-10-28
455 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-10-28
456 GET NICE SECURITIES LTD -0.49 16-10-27
457 GT CAPITAL LTD -0.68 16-10-12
458 EMPEROR SECURITIES LTD -1.13 16-10-27
459 16-10-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-26
460 KGI ASIA LTD -0.35 16-10-26
461 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.32 16-10-25
462 KGI ASIA LTD 0.29 16-10-25
463 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 16-08-31
464 BNP PARIBAS -0.47 16-10-07
465 16-09-27 WEALTH LINK SECURITIES LTD 0.36
466 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-08
467 PO LEE SECURITIES LTD -0.67 16-09-06
468 16-09-06 PO LEE SECURITIES LTD -0.31 16-09-05
469 16-09-01 PO LEE SECURITIES LTD -0.35 16-08-31
470 16-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-08-23
471 16-08-23 PO LEE SECURITIES LTD 1.56 16-08-22
472 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-08-18
473 NERICO BROTHERS LTD -0.67 16-08-18
474 16-07-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-05-23
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-07-22
476 16-06-30 CHINA INDUSTRIAL SECURITIES -1.55 16-06-27
477 16-05-13 THE HONGKONG AND SHANGHAI BANKING 1.04 16-05-12
478 QUAM SECURITIES LTD -1.08 16-05-12
479 16-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 16-05-04
480 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-05-06
481 16-05-04 GREATER CHINA SECURITIES LTD -0.41 16-05-03
482 16-05-03 EMPEROR SECURITIES LTD 0.28 16-04-29
483 QUAM SECURITIES LTD -0.44 16-04-29
484 16-04-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 16-03-24
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-04-26
486 16-04-26 GT CAPITAL LTD 0.25 16-04-25
487 QUAM SECURITIES LTD -0.48 16-04-25
488 16-04-25 QUAM SECURITIES LTD -0.29 16-04-22
489 16-04-22 QUAM SECURITIES LTD -0.40 16-04-21
490 16-04-21 GT CAPITAL LTD 0.32 16-04-20
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-20
492 QUAM SECURITIES LTD -0.60 16-04-20
493 CHINA INDUSTRIAL SECURITIES -0.78 16-04-20
494 16-04-20 QUAM SECURITIES LTD -0.30 16-04-19
495 CHINA INDUSTRIAL SECURITIES -0.42 16-04-19
496 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-04-18
497 GREATER CHINA SECURITIES LTD 0.66 15-12-15
498 THE HONGKONG AND SHANGHAI BANKING -1.29 16-04-18
499 16-04-12 BNP PARIBAS 1.59 16-04-05
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 16-04-11
501 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-04-06
502 THE HONGKONG AND SHANGHAI BANKING -1.63 16-04-07
503 16-03-30 THE HONGKONG AND SHANGHAI BANKING 3.58 16-03-29
504 EMPEROR SECURITIES LTD -3.57 16-03-29
505 15-12-15 FTFT INTERNATIONAL SECURITIES AND 0.75 15-10-26
506 QUAM SECURITIES LTD -0.75 15-12-14
507 15-12-02 QUAM SECURITIES LTD 0.95 15-12-01
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-12-01
509 15-11-23 GET NICE SECURITIES LTD -0.85 15-07-02
510 15-11-19 QUAM SECURITIES LTD 0.36 15-11-18
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-18
512 15-11-18 QUAM SECURITIES LTD 0.46 15-11-17
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-11-17
514 15-11-17 QUAM SECURITIES LTD 0.37 15-11-16
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-11-16
516 15-11-16 QUAM SECURITIES LTD 0.52 15-11-13
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-13
518 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 15-11-12
519 QUAM SECURITIES LTD 0.92 15-11-12
520 EMPEROR SECURITIES LTD -2.51 15-11-12
521 15-11-12 QUAM SECURITIES LTD 0.76 15-11-11
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-11
523 NERICO BROTHERS LTD -0.54 15-11-11
524 15-11-09 QUAM SECURITIES LTD 0.75 15-11-05
525 NERICO BROTHERS LTD -0.66 15-11-06
526 15-11-05 QUAM SECURITIES LTD 0.75 15-11-04
527 NERICO BROTHERS LTD -0.84 15-11-04
528 15-10-29 NERICO BROTHERS LTD 2.26 15-10-28
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 15-10-28
530 EMPEROR SECURITIES LTD -3.99 15-10-28
531 15-10-28 EMPEROR SECURITIES LTD 1.45 15-10-27
532 NERICO BROTHERS LTD 0.50 15-10-27
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-10-27
534 15-10-27 EMPEROR SECURITIES LTD 1.42 15-10-26
535 15-10-26 EMPEROR SECURITIES LTD 1.45 15-10-23
536 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-10-22
537 EMPEROR SECURITIES LTD 0.31 15-10-22
538 15-10-22 NERICO BROTHERS LTD 1.51 15-10-20
539 15-10-20 EMPEROR SECURITIES LTD 1.65 15-10-19
540 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-15
541 QUAM SECURITIES LTD -0.72 15-10-14
542 15-10-14 QUAM SECURITIES LTD 0.72 15-10-08
543 CHINA INDUSTRIAL SECURITIES -0.66 15-10-13
544 15-10-13 CHINA INDUSTRIAL SECURITIES 0.26 15-10-12
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-12
546 15-09-24 CHINA INDUSTRIAL SECURITIES 0.39 15-09-22
547 15-09-18 CHINA INDUSTRIAL SECURITIES 1.79 15-09-04
548 15-09-04 CHINA INDUSTRIAL SECURITIES 2.97 15-08-25
549 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-08-28
550 EMPEROR SECURITIES LTD -11.16 15-08-28
551 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-07-17
552 EMPEROR SECURITIES LTD -0.75 15-07-17
553 15-06-30 EMPEROR SECURITIES LTD 0.36 15-06-29
554 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-22
555 EMPEROR SECURITIES LTD -0.38 15-06-22
556 15-06-19 EMPEROR SECURITIES LTD -0.36 15-06-18
557 15-06-16 GET NICE SECURITIES LTD 0.39 15-06-15
558 EMPEROR SECURITIES LTD -0.39 15-06-15
559 15-06-15 EMPEROR SECURITIES LTD 0.85 15-06-12
560 15-06-12 EMPEROR SECURITIES LTD 0.41 15-06-11
561 15-06-11 EMPEROR SECURITIES LTD 1.07 15-06-10
562 GET NICE SECURITIES LTD 0.28 15-06-10
563 15-06-10 EMPEROR SECURITIES LTD 0.68 15-06-09
564 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-09
565 GET NICE SECURITIES LTD 0.31 15-06-09
566 KINGSTON SECURITIES LTD -0.25 15-06-09
567 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-09
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-09
569 OSHIDORI SECURITIES LTD -1.14 15-06-08
570 15-06-09 GET NICE SECURITIES LTD 1.08 15-06-08
571 DEUTSCHE BANK AG 0.26 15-06-08
572 GT CAPITAL LTD -0.81 15-06-08
573 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-06-05
574 KINGSTON SECURITIES LTD -1.40 15-06-08
575 15-06-08 EMPEROR SECURITIES LTD 2.16 15-06-05
576 KINGSTON SECURITIES LTD 1.75 15-06-05
577 OSHIDORI SECURITIES LTD 0.46 15-06-05
578 GET NICE SECURITIES LTD 0.45 15-06-05
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-05
580 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
581 LUK FOOK SECURITIES (HK) LTD -0.25 15-06-05
582 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 15-06-05
583 GT CAPITAL LTD -4.58 15-06-05
584 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 15-06-04
585 OSHIDORI SECURITIES LTD 0.63 15-06-04
586 GT CAPITAL LTD 0.42 15-06-04
587 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-04
588 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-04
590 EMPEROR SECURITIES LTD -0.70 15-06-04
591 GET NICE SECURITIES LTD -2.25 15-06-04
592 15-06-04 GET NICE SECURITIES LTD -0.30 15-06-03
593 SOO PUI CHEN SECURITIES LTD -0.30 15-06-01
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 15-06-03
595 15-06-03 EMPEROR SECURITIES LTD 15.38 15-06-02
596 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-06-02
597 THE HONGKONG AND SHANGHAI BANKING -15.35 15-06-02
598 15-06-02 GET NICE SECURITIES LTD -1.02 14-05-13
599 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.79 15-05-07
600 DEUTSCHE BANK AG -0.81 15-04-29
601 15-03-02 DEUTSCHE BANK AG 0.81 15-01-30
602 MERRILL LYNCH FAR EAST LTD -0.81 15-02-27
603 15-01-22 MERRILL LYNCH FAR EAST LTD 0.81 15-01-15
604 DEUTSCHE BANK AG -0.81 15-01-13
605 15-01-13 UBS SECURITIES HONG KONG LTD 0.68
606 CITIBANK N.A. -0.68 15-01-12
607 15-01-12 DEUTSCHE BANK AG 0.81 15-01-08
608 MERRILL LYNCH FAR EAST LTD -0.87 15-01-08
609 15-01-08 MERRILL LYNCH FAR EAST LTD 1.07 15-01-06
610 DEUTSCHE BANK AG -1.07 14-12-16
611 14-10-24 DEUTSCHE BANK AG 0.27 14-10-23
612 14-09-29 DEUTSCHE BANK AG 1.77 14-09-25
613 MERRILL LYNCH FAR EAST LTD -1.77 14-09-23
614 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
615 14-09-22 MERRILL LYNCH FAR EAST LTD 1.82 14-09-02
616 DEUTSCHE BANK AG -1.86 14-09-17
617 14-08-13 CITIBANK N.A. 0.88 14-07-28
618 DEUTSCHE BANK AG -0.87 14-08-12
619 14-07-29 THE HONGKONG AND SHANGHAI BANKING 15.36 14-07-28
620 14-07-17 DEUTSCHE BANK AG 0.65 14-07-15
621 MERRILL LYNCH FAR EAST LTD -0.67 14-07-15
622 14-07-15 MERRILL LYNCH FAR EAST LTD 0.69 14-07-11
623 BNP PARIBAS -0.81 14-04-15
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-06-18
625 14-07-03 EMPEROR SECURITIES LTD -10.68 14-06-16
626 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-06-16
627 14-06-26 DEUTSCHE BANK AG -0.48 14-06-25
628 GT CAPITAL LTD -0.58 14-06-06
629 14-06-24 DEUTSCHE BANK AG 2.44 14-06-23
630 MERRILL LYNCH FAR EAST LTD -2.44 14-06-20
631 14-06-20 DEUTSCHE BANK AG 0.33 14-06-17
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-18
633 14-06-17 MERRILL LYNCH FAR EAST LTD 2.51 14-06-16
634 DEUTSCHE BANK AG -2.52 14-06-16
635 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-06
636 DEUTSCHE BANK AG -0.31 14-06-06
637 14-06-06 DEUTSCHE BANK AG 0.34 14-06-05
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-05
639 14-05-20 GT CAPITAL LTD 0.26 14-05-16
640 QUAM SECURITIES LTD -0.26 14-05-05
641 14-05-13 GET NICE SECURITIES LTD 0.36 14-05-12
642 KINGSTON SECURITIES LTD -0.36 14-05-12
643 14-05-12 GET NICE SECURITIES LTD 0.31 14-05-09
644 KINGSTON SECURITIES LTD -0.31 14-05-09
645 14-05-09 KINGSTON SECURITIES LTD 0.62 14-03-17
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-04-29
647 14-04-11 BNP PARIBAS 0.81 14-01-08
648 MERRILL LYNCH FAR EAST LTD -0.25 14-04-10
649 DEUTSCHE BANK AG -0.61 14-04-02
650 14-04-10 MERRILL LYNCH FAR EAST LTD 0.31 14-04-07
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-08
652 14-04-02 MERRILL LYNCH FAR EAST LTD -0.25 14-03-31
653 14-03-31 MERRILL LYNCH FAR EAST LTD 0.26 14-03-21
654 DEUTSCHE BANK AG -0.39 14-03-28
655 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-27
657 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-26
658 DEUTSCHE BANK AG -0.75 14-03-26
659 14-03-24 EMPEROR SECURITIES LTD 0.26 14-03-21
660 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-10
662 EMPEROR SECURITIES LTD -0.29 14-03-10
663 14-03-12 DEUTSCHE BANK AG 1.50 14-03-11
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-03-11
665 MERRILL LYNCH FAR EAST LTD -0.75 14-03-11
666 14-03-11 DEUTSCHE BANK AG 1.82 14-03-10
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-10
668 MERRILL LYNCH FAR EAST LTD -1.44 14-03-10
669 14-03-10 MERRILL LYNCH FAR EAST LTD 2.18 14-02-20
670 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-02-24
671 DEUTSCHE BANK AG -0.39 14-02-24
672 EMPEROR SECURITIES LTD -3.42 14-03-04
673 14-02-19 DEUTSCHE BANK AG 0.39 13-12-19
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-13
675 14-01-15 EMPEROR SECURITIES LTD 0.27 14-01-14
676 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 13-12-12
677 KINGSTON SECURITIES LTD -2.85 13-11-25
678 13-11-20 GET NICE SECURITIES LTD 0.34 13-11-19
679 EMPEROR SECURITIES LTD -0.31 13-11-19
680 13-10-21 QUAM SECURITIES LTD 0.36 13-10-18
681 GT CAPITAL LTD -0.36 13-10-08
682 13-10-11 DEUTSCHE BANK AG 1.41 12-02-02
683 MERRILL LYNCH FAR EAST LTD -1.41 13-10-07
684 13-10-08 GT CAPITAL LTD 0.52 13-10-02
685 QUAM SECURITIES LTD -0.57 13-10-07
686 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-10-02
687 MERRILL LYNCH FAR EAST LTD -0.65 13-10-03
688 13-10-02 GET NICE SECURITIES LTD 0.34 13-09-30
689 13-09-30 MERRILL LYNCH FAR EAST LTD 1.35 13-09-27
690 GET NICE SECURITIES LTD 0.50 13-09-27
691 GT CAPITAL LTD -1.42 13-09-26
692 13-09-27 GET NICE SECURITIES LTD 0.26 13-09-26
693 13-09-16 EMPEROR SECURITIES LTD 1.05 13-09-13
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 13-09-13
695 13-08-09 QUAM SECURITIES LTD -0.30 13-08-08
696 13-08-07 GET NICE SECURITIES LTD 0.80 13-07-18
697 13-08-05 EMPEROR SECURITIES LTD -0.58 13-08-02
698 13-07-18 GET NICE SECURITIES LTD 0.71 13-07-05
699 13-07-16 QUAM SECURITIES LTD 0.68 13-07-15
700 EMPEROR SECURITIES LTD -0.65 13-07-15
701 13-07-12 QUAM SECURITIES LTD -0.26 13-07-11
702 EMPEROR SECURITIES LTD -0.51 13-07-11
703 13-07-11 EMPEROR SECURITIES LTD 0.32 13-07-10
704 QUAM SECURITIES LTD -0.37 13-07-10
705 13-07-05 GT CAPITAL LTD 2.95 13-07-02
706 GET NICE SECURITIES LTD 0.84 13-07-02
707 13-07-02 KINGSTON SECURITIES LTD 3.69 13-06-27
708 GET NICE SECURITIES LTD 1.79 13-06-10
709 GT CAPITAL LTD 0.61 13-06-19
710 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-27
711 EMPEROR SECURITIES LTD -2.90 13-06-27
712 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-24
713 EMPEROR SECURITIES LTD -5.37 13-06-24
714 13-06-21 EMPEROR SECURITIES LTD 5.85 13-06-20
715 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-14
716 EMPEROR SECURITIES LTD -4.81 13-06-14
717 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-06-13
718 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-13
719 13-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 13-06-11
720 GT CAPITAL LTD -1.59 13-06-11
721 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-06-10
722 GT CAPITAL LTD -1.01 13-05-27
723 13-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 13-06-07
724 GET NICE SECURITIES LTD -1.35 13-06-07
725 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-06-06
726 GET NICE SECURITIES LTD -0.53 13-06-06
727 13-06-06 GET NICE SECURITIES LTD -0.31 13-06-05
728 13-05-29 GET NICE SECURITIES LTD -0.31 13-05-28
729 13-05-28 EMPEROR SECURITIES LTD 0.43 13-05-27
730 GET NICE SECURITIES LTD -0.53 13-05-27
731 13-05-27 EMPEROR SECURITIES LTD 0.28 13-05-24
732 GET NICE SECURITIES LTD -0.38 13-05-24
733 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-23
734 GET NICE SECURITIES LTD -0.43 13-05-23
735 13-05-23 EMPEROR SECURITIES LTD 0.91 13-05-22
736 GET NICE SECURITIES LTD -0.97 13-05-22
737 13-05-22 EMPEROR SECURITIES LTD 0.40 13-05-21
738 13-05-21 EMPEROR SECURITIES LTD 0.26 13-05-20
739 GET NICE SECURITIES LTD -0.58 13-05-20
740 13-05-20 EMPEROR SECURITIES LTD 0.32 13-05-15
741 GET NICE SECURITIES LTD -0.50 13-05-14
742 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
743 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-03-22
744 13-03-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-03-13
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-03-18
746 EMPEROR SECURITIES LTD -0.66 13-03-18
747 13-03-18 EMPEROR SECURITIES LTD -0.29 13-03-15
748 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
749 12-12-19 EMPEROR SECURITIES LTD -0.28 12-12-18
750 12-11-07 KINGSTON SECURITIES LTD -0.28 12-11-06
751 12-11-06 KINGSTON SECURITIES LTD 0.81 12-11-05
752 EMPEROR SECURITIES LTD 0.45 12-11-05
753 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-11-05
754 12-11-05 EMPEROR SECURITIES LTD 0.67 12-11-02
755 KINGSTON SECURITIES LTD -0.69 12-11-02
756 12-11-02 EMPEROR SECURITIES LTD 0.55 12-11-01
757 KINGSTON SECURITIES LTD -0.46 12-11-01
758 12-11-01 KINGSTON SECURITIES LTD 0.96 12-10-31
759 EMPEROR SECURITIES LTD 0.86 12-10-31
760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 12-10-31
761 12-10-29 KINGSTON SECURITIES LTD 0.32 12-10-26
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-26
763 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-24
764 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-06-06
765 12-06-04 GT CAPITAL LTD 0.26 12-06-01
766 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-09
767 12-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-04-20
768 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 12-03-26
769 KINGSTON SECURITIES LTD -7.34 12-03-23
770 12-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-03-14
771 12-03-14 BOCI SECURITIES LTD 0.26 12-03-13
772 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-09
773 12-03-06 EMPEROR SECURITIES LTD 24.69 12-03-05
774 KINGSTON SECURITIES LTD 0.36 12-03-05
775 GT CAPITAL LTD -0.35 12-03-05
776 12-03-05 KINGSTON SECURITIES LTD 0.29 12-03-02
777 GT CAPITAL LTD -0.46 12-03-02
778 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
779 12-03-01 GET NICE SECURITIES LTD 6.50 07-08-03
780 KINGSTON SECURITIES LTD 6.50 12-02-20
781 PHILLIP SECURITIES (HONG KONG) LTD 2.51 12-02-21
782 GT CAPITAL LTD 2.50
783 EMPEROR SECURITIES LTD -18.00 12-02-21
784 12-02-21 EMPEROR SECURITIES LTD 70.53
785 BOCI SECURITIES LTD 0.42 12-02-20
786 PRUDENTIAL BROKERAGE LTD -0.37 12-02-14
787 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-16
788 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 12-02-16
789 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-02-15
790 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-01-31
791 MIB SECURITIES (HONG KONG) LTD -0.34 12-02-15
792 12-02-13 PRUDENTIAL BROKERAGE LTD 0.31 12-01-17
793 UOB KAY HIAN (HONG KONG) LTD -0.35 12-02-06
794 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 12-02-10
795 12-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 12-02-09
796 DBS VICKERS (HONG KONG) LTD -1.07 12-01-17
797 12-02-08 MIB SECURITIES (HONG KONG) LTD 0.62 12-02-07
798 KGI ASIA LTD -0.53 12-02-07
799 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-02-07
800 12-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 12-02-06
801 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
802 ANGLO CHINESE SECURITIES LTD -0.50 12-02-03
803 KGI ASIA LTD -0.62 12-02-06
804 12-02-06 MIB SECURITIES (HONG KONG) LTD -0.53 12-02-03
805 12-02-03 ANGLO CHINESE SECURITIES LTD -0.33 11-12-22
806 HONG KONG SECURITIES CLEARING CO. LTD. -10.47 12-02-02
807 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.73 12-02-01
808 THE HONGKONG AND SHANGHAI BANKING -1.00 12-01-31
809 HUNG KAI FINANCE CO LTD -4.21 07-12-12
810 DEUTSCHE BANK AG -5.58 09-06-04
811 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 12-01-30
812 12-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 12-01-27
813 KGI ASIA LTD -0.29 12-01-26
814 12-01-18 PHOENIX CAPITAL SECURITIES LTD -0.26 12-01-17
815 11-12-22 HANG TAI SECURITIES LTD -0.26 11-12-08
816 11-11-10 UOB KAY HIAN (HONG KONG) LTD -0.32 11-11-08
817 11-11-02 KGI ASIA LTD 0.84 11-08-08
818 UOB KAY HIAN (HONG KONG) LTD -0.31 11-09-27
819 CITIBANK N.A. -1.25 11-03-23
820 11-08-08 KGI ASIA LTD 0.36 10-11-08
821 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-01-05
822 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-11
823 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-02-04
824 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-04-03
825 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-03
826 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 08-11-07
827 08-08-20 DBS VICKERS (HONG KONG) LTD 1.08
828 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-04
829 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-13
830 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-12-13
831 07-07-26 ANGLO CHINESE SECURITIES LTD 0.71 07-07-25
832 DEUTSCHE BANK AG -0.85 07-07-24
833 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
834 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-20
835 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-18
836 DEUTSCHE BANK AG -0.26 07-06-26
837 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-12
838 07-07-06 PRUDENTIAL BROKERAGE LTD 0.50 07-07-05

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