Royale Home Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
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 24-04-24 UBS SECURITIES HONG KONG LTD 14.11 23-12-05
2 THE HONGKONG AND SHANGHAI BANKING -14.11 24-04-03
3 21-12-23 UBS SECURITIES HONG KONG LTD 0.85 21-10-22
4 SDICS INTERNATIONAL SECURITIES (HONG -0.88 21-12-13
5 21-01-18 SDICS INTERNATIONAL SECURITIES (HONG 1.92 20-12-23
6 ABCI SECURITIES CO LTD -1.92 21-01-06
7 21-01-06 CITIBANK N.A. 0.56 20-08-05
8 ABCI SECURITIES CO LTD -0.56 20-12-28
9 20-11-18 EVER-LONG SECURITIES CO LTD 0.37 19-06-11
10 GLORY SUN SECURITIES LTD -0.37 20-01-23
11 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.81 20-10-20
12 20-07-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.69 19-08-29
13 THE HONGKONG AND SHANGHAI BANKING -2.69 20-07-17
14 20-06-12 NANYANG COMMERCIAL BANK LTD 1.93 20-06-11
15 GRIT SECURITIES LTD -1.92 20-05-28
16 20-05-28 NANYANG COMMERCIAL BANK LTD 0.27 20-05-25
17 GRIT SECURITIES LTD -0.26 20-02-17
18 20-05-12 THE HONGKONG AND SHANGHAI BANKING 3.85 20-05-11
19 RHB SECURITIES HONG KONG LTD -3.85 20-05-11
20 20-05-11 THE HONGKONG AND SHANGHAI BANKING 2.15 20-04-28
21 RHB SECURITIES HONG KONG LTD -2.15 19-11-05
22 20-01-23 GLORY SUN SECURITIES LTD 2.81 20-01-21
23 ABCI SECURITIES CO LTD -2.81 20-01-21
24 20-01-21 GLORY SUN SECURITIES LTD 1.08 19-06-11
25 ABCI SECURITIES CO LTD -1.08 19-10-23
26 19-10-23 THE HONGKONG AND SHANGHAI BANKING 8.77 19-10-21
27 ABCI SECURITIES CO LTD -8.77 19-09-20
28 19-09-20 ABCI SECURITIES CO LTD 28.82 19-08-23
29 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-10
30 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-28
31 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-28
32 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 19-08-28
33 HONG KONG SECURITIES CLEARING CO. LTD. -7.81 19-08-28
34 19-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 7.23 19-08-27
35 DEUTSCHE BANK AG -0.52 19-08-21
36 MACQUARIE BANK LTD -0.73 19-08-22
37 BANK OF CHINA (HONG KONG) LTD -1.02 19-08-27
38 PRUDENTIAL BROKERAGE LTD -1.39 19-08-27
39 NANYANG COMMERCIAL BANK LTD -2.97 19-08-07
40 19-08-27 PRUDENTIAL BROKERAGE LTD 0.55 19-08-26
41 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 19-08-26
42 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-23
43 19-08-26 PRUDENTIAL BROKERAGE LTD 0.31 19-08-23
44 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 19-08-23
45 19-08-23 THE HONGKONG AND SHANGHAI BANKING 15.90 19-08-22
46 PRUDENTIAL BROKERAGE LTD 0.52 19-08-22
47 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 19-08-22
48 ABCI SECURITIES CO LTD -16.66 19-08-05
49 19-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.62 19-08-21
50 MACQUARIE BANK LTD 0.31 19-08-21
51 HANG SENG SECURITIES LTD -0.82 19-08-21
52 PRUDENTIAL BROKERAGE LTD -1.04 19-08-21
53 19-08-21 PRUDENTIAL BROKERAGE LTD 1.01 19-08-20
54 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 19-08-20
55 MACQUARIE BANK LTD 0.34 19-08-15
56 HANG SENG SECURITIES LTD -1.19 19-08-19
57 19-08-20 RHB SECURITIES HONG KONG LTD -1.20 19-07-04
58 19-08-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 19-08-16
59 19-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 19-08-15
60 THE HONGKONG AND SHANGHAI BANKING -0.54 19-08-15
61 19-08-15 CMB WING LUNG BANK LTD -0.35 19-07-22
62 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 19-08-14
63 19-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.78 19-08-13
64 CITIBANK N.A. -0.89 19-07-29
65 19-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 19-08-12
66 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-17
67 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-08-09
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-08-09
69 KGI ASIA LTD -0.69 19-08-08
70 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-08
71 BOCI SECURITIES LTD -0.69 19-08-06
72 PRUDENTIAL BROKERAGE LTD -0.81 19-08-08
73 HONG KONG SECURITIES CLEARING CO. LTD. -3.01 19-08-08
74 19-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 4.27 15-10-22
75 PRUDENTIAL BROKERAGE LTD 0.38 19-08-07
76 BANK OF CHINA (HONG KONG) LTD -0.61 19-08-07
77 GRIT SECURITIES LTD -5.56 19-07-09
78 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-08-06
79 PRUDENTIAL BROKERAGE LTD 0.42 19-01-10
80 HANG SENG SECURITIES LTD -0.45 19-07-31
81 NANYANG COMMERCIAL BANK LTD -0.78 19-07-17
82 BANK OF CHINA (HONG KONG) LTD -0.94 19-08-06
83 19-08-06 UBS SECURITIES HONG KONG LTD -0.32 19-08-02
84 BOCI SECURITIES LTD -0.48 19-07-16
85 THE HONGKONG AND SHANGHAI BANKING -2.62 19-08-01
86 19-08-05 ABCI SECURITIES CO LTD 20.00 19-06-11
87 19-08-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10.08 13-01-29
88 UBS SECURITIES HONG KONG LTD -10.09 19-07-29
89 19-07-09 GRIT SECURITIES LTD 1.06 19-06-25
90 BANK OF CHINA (HONG KONG) LTD -1.05 19-07-08
91 19-06-25 GRIT SECURITIES LTD 3.46 18-11-20
92 ICBC (ASIA) SECURITIES LTD -3.69 19-06-17
93 19-06-17 CITIBANK N.A. 0.29 19-06-14
94 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-14
95 19-06-14 RHB SECURITIES HONG KONG LTD -0.63 17-09-25
96 19-06-12 KGI ASIA LTD 0.31 19-06-11
97 19-05-17 UBS SECURITIES HONG KONG LTD 2.80 19-04-30
98 BOCI SECURITIES LTD -3.16 19-05-16
99 19-05-09 BOCI SECURITIES LTD -0.28 19-04-18
100 19-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 19-04-15
101 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-31
102 19-01-22 UZEN SECURITIES LTD 0.34
103 FOSUN INTERNATIONAL SECURITIES LTD -0.35 17-08-11
104 18-09-04 ICBC (ASIA) SECURITIES LTD 0.26 18-09-03
105 18-09-03 ICBC (ASIA) SECURITIES LTD 0.32 18-08-31
106 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.70 18-07-11
107 NANYANG COMMERCIAL BANK LTD -0.70 18-07-06
108 18-01-05 NANYANG COMMERCIAL BANK LTD 1.45 18-01-04
109 THE HONGKONG AND SHANGHAI BANKING -1.43 18-01-04
110 17-09-25 RHB SECURITIES HONG KONG LTD -4.01 17-08-08
111 17-09-13 GRIT SECURITIES LTD 0.35 17-06-22
112 BANK OF CHINA (HONG KONG) LTD -0.68 17-09-06
113 17-08-10 NANYANG COMMERCIAL BANK LTD -0.27 17-08-09
114 CMB WING LUNG BANK LTD -0.30 17-07-21
115 BOCI SECURITIES LTD -0.44 17-08-09
116 BANK OF CHINA (HONG KONG) LTD -0.81 17-08-09
117 UBS SECURITIES HONG KONG LTD -1.08 17-08-09
118 THE HONGKONG AND SHANGHAI BANKING -2.12 17-08-09
119 17-08-08 RHB SECURITIES HONG KONG LTD -3.98 17-07-04
120 17-07-11 KGI ASIA LTD 0.34 17-05-25
121 17-06-01 RHB SECURITIES HONG KONG LTD -4.14 17-03-31
122 17-05-17 DAH SING SECURITIES LTD -0.48 17-05-11
123 17-03-31 UBS SECURITIES HONG KONG LTD 1.20 17-03-15
124 RHB SECURITIES HONG KONG LTD -1.20 17-03-02
125 17-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-27
126 16-11-18 THE HONGKONG AND SHANGHAI BANKING 3.45 16-11-17
127 RHB SECURITIES HONG KONG LTD -3.46 16-11-10
128 16-11-10 THE HONGKONG AND SHANGHAI BANKING 8.51 16-11-08
129 RHB SECURITIES HONG KONG LTD -8.51 16-08-30
130 16-08-30 GRIT SECURITIES LTD 3.89
131 RHB SECURITIES HONG KONG LTD -3.89 16-07-15
132 16-06-03 DAH SING SECURITIES LTD 0.28 16-01-04
133 16-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-24
134 16-04-19 CMB WING LUNG BANK LTD 2.74
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.74 16-04-11
136 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-18
137 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 15-10-22
138 BOCI SECURITIES LTD 0.61 15-10-27
139 THE HONGKONG AND SHANGHAI BANKING 0.60 15-10-28
140 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-10-20
141 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.60 15-10-20
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 15-07-09
143 HONG KONG SECURITIES CLEARING CO. LTD. -3.32 15-10-20
144 15-10-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.57 15-10-19
145 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-10-12
146 15-10-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.31 15-10-16
147 BOCI SECURITIES LTD -0.61 15-10-16
148 15-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 15-10-14
149 BNP PARIBAS -0.32 14-11-06
150 15-10-06 UBS SECURITIES HONG KONG LTD -2.32 15-05-19
151 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-26
152 15-08-26 RHB SECURITIES HONG KONG LTD -2.01 15-07-08
153 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-10
154 SINOMAX SECURITIES LTD -0.30 15-07-10
155 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.58 15-07-09
156 DAH SING SECURITIES LTD 0.48 15-07-07
157 SINOMAX SECURITIES LTD -0.50 15-06-25
158 15-07-08 NANYANG COMMERCIAL BANK LTD 0.69 15-07-07
159 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-07
160 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-07-02
161 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-30
162 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-30
163 15-06-25 FOSUN INTERNATIONAL SECURITIES LTD 0.41 15-05-14
164 HANG SENG SECURITIES LTD 0.31 15-06-24
165 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-24
166 GET NICE SECURITIES LTD -0.30 15-06-24
167 BOCI SECURITIES LTD -0.65 15-06-24
168 15-06-24 GET NICE SECURITIES LTD 0.30 15-06-23
169 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-06-23
170 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-04
171 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
172 STOCKWELL SECURITIES LTD -0.28 15-06-04
173 KARFORD SECURITIES LTD -0.39 15-06-04
174 15-06-11 RHB SECURITIES HONG KONG LTD 0.95 15-06-10
175 15-06-10 RHB SECURITIES HONG KONG LTD 5.60 15-06-04
176 15-06-04 RHB SECURITIES HONG KONG LTD 16.00 15-06-01
177 KARFORD SECURITIES LTD 0.39 12-12-18
178 STOCKWELL SECURITIES LTD 0.30 15-05-29
179 GET NICE SECURITIES LTD 0.26 15-05-28
180 BANK OF CHINA (HONG KONG) LTD -0.36 15-06-03
181 BOCI SECURITIES LTD -0.91 15-06-03
182 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-05-26
183 15-05-26 CHIYU BANKING CORPORATION LTD -0.35 15-05-21
184 15-05-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-21
185 HANG SENG SECURITIES LTD -0.40 15-05-21
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-05-21
187 BANK OF CHINA (HONG KONG) LTD -1.37 15-05-21
188 BOCI SECURITIES LTD -1.46 15-05-21
189 THE HONGKONG AND SHANGHAI BANKING -1.56 15-05-21
190 RHB SECURITIES HONG KONG LTD -3.31 15-05-20
191 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-18
192 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-05-18
193 SINOMAX SECURITIES LTD 0.37 15-05-18
194 CEPA ALLIANCE SECURITIES LTD 0.29 14-07-10
195 BOCOM INTERNATIONAL SECURITIES LTD -0.61 15-05-18
196 15-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-05-13
197 QUAM SECURITIES LTD 0.46 15-05-14
198 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-15
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-15
200 THE HONGKONG AND SHANGHAI BANKING -1.47 15-05-15
201 15-05-15 SINOMAX SECURITIES LTD 0.30 15-05-14
202 15-05-13 RHB SECURITIES HONG KONG LTD 19.98 15-04-16
203 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-12
204 UOB KAY HIAN (HONG KONG) LTD -3.09 15-05-12
205 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-11
206 BANK OF CHINA (HONG KONG) LTD -1.88 15-05-11
207 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-08
208 15-05-08 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-07
209 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-05
210 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
211 14-11-06 BNP PARIBAS 0.32 14-05-23
212 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-04
213 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-24
214 14-09-08 UBS SECURITIES HONG KONG LTD 11.35 13-12-09
215 XINKONG INTERNATIONAL SECURITIES LTD 0.42 14-07-30
216 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 14-01-21
217 THE HONGKONG AND SHANGHAI BANKING -11.31 14-09-05
218 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-05-27
219 14-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-05-13
220 14-05-19 BOCI SECURITIES LTD -0.64 14-05-16
221 14-05-13 BOCI SECURITIES LTD -0.33 14-05-12
222 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.31 14-05-08
223 BOCI SECURITIES LTD -0.33 14-05-08
224 14-05-07 BOCI SECURITIES LTD -0.40 14-05-05
225 14-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 14-04-29
226 14-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 14-04-17
227 BOCI SECURITIES LTD -0.28 14-04-17
228 14-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-08
229 BOCI SECURITIES LTD -0.26 14-04-08
230 14-04-04 DEUTSCHE BANK AG -0.27 13-12-20
231 14-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 14-04-02
232 BOCI SECURITIES LTD -0.94 14-04-02
233 14-03-28 GET NICE SECURITIES LTD 0.28 14-03-14
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-03-24
235 14-03-14 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-13
236 CITIBANK N.A. -0.42 14-03-13
237 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-22
238 14-01-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 14-01-20
239 THE HONGKONG AND SHANGHAI BANKING -0.63 14-01-20
240 14-01-20 DBS VICKERS (HONG KONG) LTD 0.50 13-12-12
241 THE HONGKONG AND SHANGHAI BANKING -1.46 14-01-17
242 13-12-19 CITIBANK N.A. 0.49 13-12-17
243 DEUTSCHE BANK AG -0.50 13-11-11
244 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-11
245 13-11-26 BOCI SECURITIES LTD 5.89 13-11-08
246 THE HONGKONG AND SHANGHAI BANKING -5.88 13-11-25
247 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.55 13-08-01
248 13-09-27 DBS VICKERS (HONG KONG) LTD 0.27 13-09-11
249 13-09-18 UOB KAY HIAN (HONG KONG) LTD -0.65 13-07-22
250 13-08-15 FIRST SHANGHAI SECURITIES LTD 0.28 13-08-12
251 13-08-07 BOCI SECURITIES LTD -1.07 13-08-01
252 13-08-02 THE HONGKONG AND SHANGHAI BANKING 13.97 13-08-01
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-08-01
254 CITIBANK N.A. -0.64 13-08-01
255 BANK OF CHINA (HONG KONG) LTD -1.10 13-08-01
256 13-06-26 LEI SHING HONG SECURITIES LTD -0.26 13-06-24
257 13-06-10 PUBLIC FINANCIAL SECURITIES LTD 1.29 13-06-07
258 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-06
259 13-06-04 UOB KAY HIAN (HONG KONG) LTD -0.52 13-06-03
260 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.98 12-12-12
261 THE HONGKONG AND SHANGHAI BANKING -3.13 13-01-24
262 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.33 13-01-11
263 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-09
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-01-09
265 13-01-09 BOCI SECURITIES LTD 0.80 13-01-08
266 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-08
267 RHB SECURITIES HONG KONG LTD -0.81 12-12-13
268 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-07
269 13-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-01-04
270 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-12-28
271 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
272 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-01-02
273 12-12-28 PUBLIC FINANCIAL SECURITIES LTD -0.31 12-12-27
274 12-12-18 BOCI SECURITIES LTD 0.43 12-12-17
275 12-12-17 PUBLIC FINANCIAL SECURITIES LTD 1.29 12-12-13
276 12-12-14 MERRILL LYNCH FAR EAST LTD 1.47 12-12-13
277 UOB KAY HIAN (HONG KONG) LTD -0.31 12-12-13
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 12-12-13
279 12-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.45 12-12-12
280 RHB SECURITIES HONG KONG LTD 0.81 12-12-11
281 UOB KAY HIAN (HONG KONG) LTD 0.71 12-11-14
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-12
283 BANK OF CHINA (HONG KONG) LTD -0.37 12-12-12
284 THE HONGKONG AND SHANGHAI BANKING -1.00 12-12-12
285 12-12-05 BOCI SECURITIES LTD 0.33 12-12-04
286 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-03
287 12-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-11-28
288 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
289 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
290 12-11-09 BOCI SECURITIES LTD 0.38 12-11-08
291 MERRILL LYNCH FAR EAST LTD -0.30 12-11-08
292 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-05
293 BOCI SECURITIES LTD -0.28 12-11-05
294 CITIBANK N.A. -0.46 12-11-05
295 12-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 12-10-31
296 12-11-01 DEUTSCHE BANK AG 0.33 12-10-31
297 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-31
298 12-10-31 BOCI SECURITIES LTD 0.37 12-10-29
299 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-10-29
300 EVERBRIGHT SECURITIES INVESTMENT 0.29 12-10-29
301 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-29
302 12-10-29 BOCI SECURITIES LTD 0.32 12-10-26
303 QUAM SECURITIES LTD -0.32 12-10-26
304 ROCTEC SECURITIES CO LTD -0.48 12-10-25
305 12-10-26 NITTAN SECURITIES ASIA LTD -0.33 12-10-25
306 12-10-25 BOCI SECURITIES LTD 0.28 12-10-24
307 ROCTEC SECURITIES CO LTD 0.28 12-10-22
308 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-24
309 12-10-22 BOCI SECURITIES LTD 0.47 12-10-19
310 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-19
311 UPBEST SECURITIES CO LTD -1.38 12-10-19
312 12-10-19 BOCI SECURITIES LTD 0.85 12-10-18
313 EVERBRIGHT SECURITIES INVESTMENT 0.29 12-10-18
314 UPBEST SECURITIES CO LTD -0.31 12-10-17
315 DEUTSCHE BANK AG -1.12 12-10-18
316 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.42 12-10-17
317 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-17
318 DEUTSCHE BANK AG -2.01 12-10-17
319 12-10-17 DEUTSCHE BANK AG -0.50 12-10-15
320 12-10-15 DEUTSCHE BANK AG -0.28 12-10-11
321 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-10
322 UPBEST SECURITIES CO LTD -0.50 12-10-10
323 12-10-09 UOB KAY HIAN (HONG KONG) LTD -0.27 12-10-08
324 12-10-08 UOB KAY HIAN (HONG KONG) LTD 0.67 12-09-28
325 12-09-19 UOB KAY HIAN (HONG KONG) LTD 0.43 12-09-18
326 MTF SECURITIES LTD -0.29 12-09-18
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-18
328 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-18
329 CITIBANK N.A. -0.75 12-09-18
330 12-09-18 MTF SECURITIES LTD 0.29 12-08-13
331 ROCTEC SECURITIES CO LTD -0.32 12-08-27
332 12-09-14 NITTAN SECURITIES ASIA LTD 0.30 12-09-06
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-09-13
334 12-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-10
335 12-09-05 CITIBANK N.A. -0.27 12-09-04
336 12-09-03 DEUTSCHE BANK AG 0.30 12-08-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
338 12-08-30 UOB KAY HIAN (HONG KONG) LTD -0.35 12-08-20
339 12-08-10 DEUTSCHE BANK AG 0.26 12-07-13
340 12-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-07-23
341 12-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-07-17
342 CITIBANK N.A. -0.28 12-07-16
343 12-07-13 DEUTSCHE BANK AG 0.26 12-07-12
344 12-07-11 KGI ASIA LTD 0.94 12-07-09
345 DEUTSCHE BANK AG 0.46 12-06-04
346 MERRILL LYNCH FAR EAST LTD -0.35 12-07-10
347 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-09
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-05-09
349 12-05-07 UPBEST SECURITIES CO LTD 3.64 10-12-10
350 12-05-02 MERRILL LYNCH FAR EAST LTD 0.34 12-04-30
351 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-30
352 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 12-04-17
353 NITTAN SECURITIES ASIA LTD -0.67 12-03-29
354 12-04-13 DEUTSCHE BANK AG 0.29 12-04-12
355 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-03-26
356 KINGSTON SECURITIES LTD -0.66 12-03-21
357 12-02-22 DEUTSCHE BANK AG 0.29 12-02-21
358 12-02-08 DEUTSCHE BANK AG 0.29 12-02-06
359 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-07
360 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
361 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-06
362 BANK OF CHINA (HONG KONG) LTD -0.37 11-12-06
363 11-11-29 NITTAN SECURITIES ASIA LTD 0.64 11-08-17
364 KINGSTON SECURITIES LTD -0.68 11-08-17
365 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-17
366 11-11-09 MERRILL LYNCH FAR EAST LTD 0.57 11-11-07
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-11-08
368 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
369 11-10-21 BANK OF CHINA (HONG KONG) LTD -1.07 11-10-20
370 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-27
371 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-26
373 11-09-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 11-09-14
374 11-08-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 11-08-23
375 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-11
376 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-10
377 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-27
378 11-06-10 THE HONGKONG AND SHANGHAI BANKING 2.82 11-06-09
379 11-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.45 11-05-18
380 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-04
381 11-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-03-22
382 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-18
383 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 11-03-18
384 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-27
385 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
386 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-21
387 10-12-15 CITIBANK N.A. -0.31 10-12-13
388 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-13
389 UOB KAY HIAN (HONG KONG) LTD -0.76 10-12-13
390 BANK OF CHINA (HONG KONG) LTD -1.01 10-12-13
391 THE HONGKONG AND SHANGHAI BANKING -2.57 10-12-13
392 10-12-13 CITIBANK N.A. -0.29 10-12-10
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
394 10-12-10 BOCI SECURITIES LTD 0.51 10-12-09
395 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-12-08
396 HANG SENG SECURITIES LTD 0.28 10-12-09
397 BANK OF CHINA (HONG KONG) LTD -0.34 10-12-09
398 DEUTSCHE SECURITIES ASIA LTD -0.71 10-12-06
399 CITIBANK N.A. -0.76 10-12-09
400 THE HONGKONG AND SHANGHAI BANKING -0.95 10-12-09
401 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-08
402 CITIBANK N.A. -0.26 10-12-08
403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-12-08
404 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.45 10-12-07
405 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-12-02
406 CITIBANK N.A. -0.93 10-12-07
407 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-06
408 CITIBANK N.A. -0.59 10-12-06
409 10-12-06 THE HONGKONG AND SHANGHAI BANKING 5.16 10-12-02
410 CITIBANK N.A. 4.40 10-12-01
411 DEUTSCHE SECURITIES ASIA LTD 1.93
412 KINGSTON SECURITIES LTD 1.52 10-12-01
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 10-11-16
414 QUAM SECURITIES LTD 0.38 10-12-01
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-06-17
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-11-26
417 BANK OF CHINA (HONG KONG) LTD -1.74 10-12-02
418 UOB KAY HIAN (HONG KONG) LTD -12.94 10-12-02
419 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-01
420 10-11-29 UOB KAY HIAN (HONG KONG) LTD 17.83 10-11-26
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-11-26
422 10-11-24 KINGSTON SECURITIES LTD -0.32 10-11-18
423 10-11-11 YU ON SECURITIES CO LTD 0.65 10-11-09
424 MERRILL LYNCH FAR EAST LTD 0.55 10-11-10
425 BANK OF CHINA (HONG KONG) LTD -0.32 10-11-10
426 10-11-04 KINGSTON SECURITIES LTD 0.72 10-10-28
427 THE HONGKONG AND SHANGHAI BANKING -0.80 10-11-03
428 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
429 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-06
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-06
431 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-05
432 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-04
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-04
434 UOB KAY HIAN (HONG KONG) LTD -0.71 10-10-04
435 10-10-04 UOB KAY HIAN (HONG KONG) LTD 0.71 10-09-30
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-09-29
437 THE HONGKONG AND SHANGHAI BANKING -1.03 10-09-30
438 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
439 UOB KAY HIAN (HONG KONG) LTD -0.36 10-09-29
440 10-09-29 UOB KAY HIAN (HONG KONG) LTD 0.34 10-09-28
441 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-28
442 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-09-21
443 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
444 10-09-20 CITIBANK N.A. 0.36 10-09-17
445 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-17
446 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-16
447 UOB KAY HIAN (HONG KONG) LTD -0.30 10-09-16
448 10-09-16 UOB KAY HIAN (HONG KONG) LTD 0.43 10-09-15
449 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-15
450 10-08-19 MAN HON YEUNG SECURITIES LTD -0.25 10-08-12
451 10-08-18 BANK OF CHINA (HONG KONG) LTD 1.50 10-08-17
452 10-08-02 UOB KAY HIAN (HONG KONG) LTD -0.48 10-06-17
453 10-07-05 BANK OF CHINA (HONG KONG) LTD 2.68 10-07-02
454 10-06-14 BANK OF CHINA (HONG KONG) LTD -2.69 10-06-11
455 10-05-26 BANK OF CHINA (HONG KONG) LTD 2.69 10-05-25
456 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
457 BOCI SECURITIES LTD -0.28 10-05-24
458 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-18
459 10-05-18 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.29 10-05-17
460 10-04-08 THE HONGKONG AND SHANGHAI BANKING -1.78 10-04-07
461 10-03-01 DBS BANK LTD -0.37 09-10-22
462 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-12
463 10-02-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-02-09
464 10-02-11 UOB KAY HIAN (HONG KONG) LTD -0.35 09-12-30
465 10-02-10 BANK OF CHINA (HONG KONG) LTD -0.71 10-02-09
466 THE HONGKONG AND SHANGHAI BANKING -2.65 10-02-09
467 10-02-08 THE HONGKONG AND SHANGHAI BANKING -3.21 10-02-04
468 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-14
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
470 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-26
471 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-25
472 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-25
473 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-20
474 BANK OF CHINA (HONG KONG) LTD -0.33 09-08-20
475 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-14
476 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-14
477 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-03
478 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.25 09-08-03
479 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-07-24
481 09-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-06-29
482 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-15
483 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-13
484 09-07-02 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-30
485 THE HONGKONG AND SHANGHAI BANKING -1.62 09-06-30
486 HONG KONG SECURITIES CLEARING CO. LTD. -24.67 09-06-30
487 09-06-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.83 09-06-29
488 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-06-29
489 BANK OF CHINA (HONG KONG) LTD -2.10 09-06-29
490 09-06-29 HONG KONG SECURITIES CLEARING CO. LTD. 18.79 09-06-25
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -18.76 09-03-12
492 09-06-26 BANK OF CHINA (HONG KONG) LTD -0.42 09-06-25
493 09-06-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.06
494 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-24
495 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.06 09-05-27
496 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-27
497 BANK OF CHINA (HONG KONG) LTD -0.43 09-04-27
498 09-04-03 ENLIGHTEN SECURITIES LTD -0.33 08-10-28
499 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-31
500 09-03-12 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.86 09-03-11
501 YUEXING SECURITIES COMPANY LTD -0.27 09-03-11
502 CEPA ALLIANCE SECURITIES LTD -0.43 09-03-11
503 09-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.24 09-03-10
504 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-03-10
505 YUEXING SECURITIES COMPANY LTD -0.90 09-03-10
506 CEPA ALLIANCE SECURITIES LTD -0.98 09-03-10
507 09-03-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.91 09-03-09
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 09-03-05
509 CEPA ALLIANCE SECURITIES LTD -0.74 09-03-05
510 YUEXING SECURITIES COMPANY LTD -0.97 09-03-05
511 09-03-05 YUEXING SECURITIES COMPANY LTD 2.14 08-01-24
512 CEPA ALLIANCE SECURITIES LTD 2.14 09-02-23
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.28 09-03-04
514 09-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.06 09-01-22
515 KINGSTON SECURITIES LTD -0.25 09-01-20
516 KGI ASIA LTD -0.26 09-03-02
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-03-02
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-23
519 BANK OF CHINA (HONG KONG) LTD -0.41 09-03-02
520 HANG SENG SECURITIES LTD -0.49 09-02-26
521 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 09-03-02
522 THE HONGKONG AND SHANGHAI BANKING -2.42 09-02-26
523 09-02-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-02-18
524 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-17
525 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-02-17
526 BANK OF CHINA (HONG KONG) LTD -0.65 09-02-17
527 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
528 BANK OF CHINA (HONG KONG) LTD -0.53 09-02-16
529 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-13
530 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 09-02-13
531 BANK OF CHINA (HONG KONG) LTD -0.56 09-02-13
532 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-11
533 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-09
534 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-29
535 09-01-29 KGI ASIA LTD 0.33 09-01-15
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-01-20
537 09-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.61 09-01-19
538 09-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.17 08-12-23
539 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-01
540 BANK OF CHINA (HONG KONG) LTD 0.32 08-12-01
541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-12-01
542 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-28
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-27
544 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-19
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-18
546 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-17
547 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-06
548 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.41 08-10-28
549 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.54 08-10-27
550 KGI ASIA LTD -0.32 08-10-27
551 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-15
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-10-16
553 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-13
554 BANK OF CHINA (HONG KONG) LTD -0.52 08-10-13
555 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 08-10-06
556 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-06
557 08-09-03 KINGSTON SECURITIES LTD 1.11 08-05-07
558 CHONG HING BANK LTD -1.11 08-09-01
559 08-06-03 UOB KAY HIAN (HONG KONG) LTD 0.29 08-06-02
560 BANK OF CHINA (HONG KONG) LTD -0.26 08-06-02
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
562 08-06-02 UOB KAY HIAN (HONG KONG) LTD 0.39 08-04-16
563 BANK OF CHINA (HONG KONG) LTD -0.32 08-05-30
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-30
565 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-28
566 ENLIGHTEN SECURITIES LTD -0.32 08-03-27
567 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-07
568 08-03-03 CHONG HING BANK LTD 1.29
569 KINGSTON SECURITIES LTD -1.29 08-02-18
570 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
572 08-02-13 ENLIGHTEN SECURITIES LTD -0.30 08-02-12
573 08-01-24 ENLIGHTEN SECURITIES LTD 0.31 08-01-23
574 07-12-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 07-12-17
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-17
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-12-17
577 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-29
578 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-29
579 BANK OF CHINA (HONG KONG) LTD -0.42 07-11-29
580 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-24
581 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-08
582 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-05
583 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-02
584 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.94 07-09-21
585 07-09-03 PUBLIC FINANCIAL SECURITIES LTD -0.29 07-07-30
586 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-30
587 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-30
588 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 07-08-20
589 07-08-20 KGI ASIA LTD 0.88 07-08-17
590 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-10
591 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-10
592 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.66 07-08-08
593 UOB KAY HIAN (HONG KONG) LTD 0.28 07-08-07
594 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-08
595 MERRILL LYNCH FAR EAST LTD -0.55 07-08-08
596 07-08-06 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-08-03
597 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-27
598 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-26
599 07-07-26 KINGSTON SECURITIES LTD 0.49 07-07-25
600 BNP PARIBAS WEALTH MANAGEMENT 0.38
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-07-25
602 MEGABASE SECURITIES LTD -0.25 07-07-25
603 MIB SECURITIES (HONG KONG) LTD -0.26 07-07-25
604 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-25
605 07-07-25 THE HONGKONG AND SHANGHAI BANKING 1.28 07-07-24
606 KINGSTON SECURITIES LTD 0.42 07-07-24
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-24
608 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 07-07-24
609 DBS VICKERS (HONG KONG) LTD -0.39 07-07-24
610 BANK OF CHINA (HONG KONG) LTD -0.53 07-07-24
611 07-07-24 DBS VICKERS (HONG KONG) LTD 0.34 07-07-23
612 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-23
613 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-20
614 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-20
615 07-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.34
616 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-17
617 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-17
618 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-16
619 07-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-06-28

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