DTXS Silk Road Investment Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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 25-12-03 CITIBANK N.A. 0.61 25-12-02
2 MERRILL LYNCH FAR EAST LTD -0.61 25-12-02
3 25-11-26 MERRILL LYNCH FAR EAST LTD 0.67 25-11-25
4 CITIBANK N.A. -0.68 25-11-25
5 25-11-20 CHEONG LEE SECURITIES LTD 0.56 25-11-19
6 DAH SING SECURITIES LTD -0.52 25-11-17
7 25-11-19 FUTU SECURITIES INTERNATIONAL 2.55 25-11-17
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.43 25-11-14
9 25-11-13 KINGSTON SECURITIES LTD 1.30 25-10-31
10 DAH SING SECURITIES LTD -1.31 25-11-07
11 25-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-10-22
12 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 23-01-06
13 JIN YI FINANCIAL GROUP LTD 0.27 25-10-20
14 25-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-10-15
15 JIN YI FINANCIAL GROUP LTD 0.31 25-08-15
16 KINGSTON SECURITIES LTD -0.31 25-10-03
17 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-09
18 CITIBANK N.A. 0.32 25-10-09
19 MERRILL LYNCH FAR EAST LTD -0.38 25-10-09
20 CHEONG LEE SECURITIES LTD -0.40 25-10-09
21 25-10-09 DAH SING SECURITIES LTD 0.31 25-10-08
22 MERRILL LYNCH FAR EAST LTD 0.28 25-10-08
23 CHEONG LEE SECURITIES LTD -1.49 25-10-08
24 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
25 MERRILL LYNCH FAR EAST LTD 0.31 25-10-06
26 FUTU SECURITIES INTERNATIONAL 0.25 25-10-06
27 CHEONG LEE SECURITIES LTD -2.31 25-10-06
28 25-09-29 CITIBANK N.A. 0.26 25-09-26
29 25-09-26 XINKONG INTERNATIONAL SECURITIES LTD 1.50 25-09-10
30 25-09-25 CHEONG LEE SECURITIES LTD 3.05 25-09-17
31 LUEN FAT SECURITIES CO LTD 0.45 25-09-24
32 ZHESHANG INTERNATIONAL FINANCIAL -0.45 25-09-02
33 25-09-18 DAH SING SECURITIES LTD -1.50 25-09-16
34 25-09-17 KINGSTON SECURITIES LTD -0.27 25-07-18
35 25-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-09-12
36 GET NICE SECURITIES LTD -0.39 25-09-15
37 25-09-15 DAH SING SECURITIES LTD 1.74 25-09-12
38 CHEONG LEE SECURITIES LTD -1.75 25-09-12
39 25-09-12 DAH SING SECURITIES LTD 0.31 25-09-11
40 CHEONG LEE SECURITIES LTD -0.31 25-09-11
41 25-09-11 DAH SING SECURITIES LTD 0.88 25-08-20
42 CHEONG LEE SECURITIES LTD -0.99 25-09-10
43 25-09-10 XINKONG INTERNATIONAL SECURITIES LTD 0.75 25-08-25
44 CHEONG LEE SECURITIES LTD 0.74 25-09-09
45 25-09-09 CHEONG LEE SECURITIES LTD 2.55 25-09-08
46 25-09-03 CHEONG LEE SECURITIES LTD -0.85 25-09-01
47 25-09-02 ZHESHANG INTERNATIONAL FINANCIAL 0.45 25-08-29
48 LUEN FAT SECURITIES CO LTD -0.45 25-08-29
49 25-09-01 CHEONG LEE SECURITIES LTD 3.26 25-08-28
50 25-08-29 LUEN FAT SECURITIES CO LTD 0.60 25-08-27
51 ZHESHANG INTERNATIONAL FINANCIAL -0.60 25-08-05
52 25-08-25 XINKONG INTERNATIONAL SECURITIES LTD 3.45 25-08-04
53 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-08-08
54 CHEONG LEE SECURITIES LTD -0.47 25-08-15
55 25-08-15 CHEONG LEE SECURITIES LTD -3.75 25-08-13
56 25-08-11 CHEONG LEE SECURITIES LTD -0.28 25-08-08
57 25-08-08 CHEONG LEE SECURITIES LTD -0.77 25-08-06
58 25-08-06 CHEONG LEE SECURITIES LTD 5.20 25-08-01
59 25-08-05 ZHESHANG INTERNATIONAL FINANCIAL 0.60 25-07-31
60 LUEN FAT SECURITIES CO LTD -0.60 25-08-01
61 25-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 25-08-01
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-08-01
63 25-08-01 CHEONG LEE SECURITIES LTD 4.49 22-02-10
64 XINKONG INTERNATIONAL SECURITIES LTD 0.41 25-07-30
65 25-07-31 LUEN FAT SECURITIES CO LTD 1.25 25-07-30
66 ZHESHANG INTERNATIONAL FINANCIAL -0.75 25-07-09
67 25-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.60 25-07-28
68 LUEN FAT SECURITIES CO LTD -0.50 25-07-29
69 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.59 25-07-25
70 LUEN FAT SECURITIES CO LTD -0.26 25-07-25
71 25-07-25 XINKONG INTERNATIONAL SECURITIES LTD 2.21 25-07-18
72 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
73 LUEN FAT SECURITIES CO LTD -0.90 25-07-24
74 25-07-21 GET NICE SECURITIES LTD -1.05 25-07-18
75 25-07-18 XINKONG INTERNATIONAL SECURITIES LTD 0.30 22-08-01
76 LUEN FAT SECURITIES CO LTD 0.30 25-07-17
77 THE BANK OF EAST ASIA LTD -0.30 25-07-14
78 25-07-17 LUEN FAT SECURITIES CO LTD 0.33 25-07-16
79 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-16
80 25-07-09 LUEN FAT SECURITIES CO LTD 0.30 25-07-02
81 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-07-02
82 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-06-30
83 LUEN FAT SECURITIES CO LTD -1.05 25-06-30
84 25-06-30 LUEN FAT SECURITIES CO LTD 1.05 25-06-02
85 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-06-02
86 25-06-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-05-30
87 LUEN FAT SECURITIES CO LTD -1.05 25-05-30
88 25-05-30 LUEN FAT SECURITIES CO LTD 1.05 25-05-02
89 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-05-02
90 25-05-28 BANK OF CHINA (HONG KONG) LTD 1.43 25-05-27
91 HK MONKEY SECURITIES LTD -1.43 25-05-22
92 25-05-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-04-29
93 LUEN FAT SECURITIES CO LTD -1.05 25-04-29
94 25-04-29 LUEN FAT SECURITIES CO LTD 1.05 25-04-11
95 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-04-11
96 25-04-11 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-03-31
97 LUEN FAT SECURITIES CO LTD -1.05 25-03-31
98 25-03-31 LUEN FAT SECURITIES CO LTD 1.05 25-03-03
99 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-03-03
100 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-01-17
101 WELL LINK SECURITIES LTD -0.90 25-01-07
102 25-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-02-28
103 LUEN FAT SECURITIES CO LTD -1.05 25-02-28
104 25-02-28 LUEN FAT SECURITIES CO LTD 1.05 25-01-02
105 ZHESHANG INTERNATIONAL FINANCIAL -1.05 24-12-02
106 25-01-07 WELL LINK SECURITIES LTD 0.63 24-11-19
107 24-12-18 GARY CHENG SECURITIES LTD 0.26 24-10-31
108 EDDID SECURITIES AND FUTURES LTD -0.26 24-12-04
109 24-12-04 EDDID SECURITIES AND FUTURES LTD 0.25 24-12-03
110 CNI SECURITIES GROUP LTD -0.27 24-12-03
111 24-12-03 CNI SECURITIES GROUP LTD 0.27 24-03-28
112 EDDID SECURITIES AND FUTURES LTD -0.27 24-08-05
113 24-12-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 24-06-28
114 LUEN FAT SECURITIES CO LTD -1.05 24-10-29
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
116 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-26
117 24-06-28 LUEN FAT SECURITIES CO LTD 0.90 24-06-04
118 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-06-04
119 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 0.90 23-12-22
120 LUEN FAT SECURITIES CO LTD -0.78 24-03-07
121 24-04-03 EDDID SECURITIES AND FUTURES LTD 0.30 24-02-29
122 24-03-20 JIMEI SECURITIES LTD -0.30 24-03-15
123 24-03-15 JIMEI SECURITIES LTD 0.30 24-03-11
124 23-12-22 SILVERBRICKS SECURITIES CO LTD 0.37 23-12-13
125 ZHESHANG INTERNATIONAL FINANCIAL -0.37 21-10-25
126 23-12-14 CELESTIAL SECURITIES LTD 0.30 23-11-30
127 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-07
128 23-12-07 EDDID SECURITIES AND FUTURES LTD 0.30 23-11-09
129 23-12-04 FULBRIGHT SECURITIES LTD -0.30 23-11-30
130 23-11-30 FULBRIGHT SECURITIES LTD 0.30 23-11-15
131 CELESTIAL SECURITIES LTD -0.30 23-11-15
132 23-11-15 CELESTIAL SECURITIES LTD 0.30 23-10-06
133 23-11-13 CNI SECURITIES GROUP LTD -0.30 23-11-09
134 23-11-09 CNI SECURITIES GROUP LTD 0.30 23-09-25
135 EDDID SECURITIES AND FUTURES LTD -0.30 23-10-06
136 23-08-24 FUTU SECURITIES INTERNATIONAL 0.93 23-08-10
137 HK MONKEY SECURITIES LTD -0.93 21-06-09
138 23-06-01 THE BANK OF EAST ASIA LTD 0.49 22-08-03
139 NANYANG COMMERCIAL BANK LTD -0.49 23-03-16
140 23-05-22 OCBC BANK (HONG KONG) LTD 0.66 22-12-12
141 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-01-18
142 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.27
143 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-07
144 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.33 21-07-27
145 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-26
146 22-10-19 SILVERBRICKS SECURITIES CO LTD 0.37 22-09-05
147 LUEN FAT SECURITIES CO LTD -0.37 22-10-17
148 22-10-17 LUEN FAT SECURITIES CO LTD 0.45 22-10-07
149 22-09-14 CITIBANK N.A. -0.31 22-09-13
150 22-06-29 CITIBANK N.A. 1.63 22-06-28
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 22-04-26
152 22-05-06 KINGSTON SECURITIES LTD 0.30 22-01-25
153 22-04-22 WELL LINK SECURITIES LTD -0.63 22-04-21
154 22-04-21 WELL LINK SECURITIES LTD 0.70 22-04-04
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 22-03-15
156 22-03-14 SHANGHAI COMMERCIAL BANK LTD 0.36 22-02-25
157 HAO TIAN INTERNATIONAL SECURITIES LTD -0.36 22-01-04
158 22-02-14 SILVERBRICKS SECURITIES CO LTD 0.30 21-10-25
159 GET NICE SECURITIES LTD -0.29 22-01-28
160 22-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 22-01-17
161 GET NICE SECURITIES LTD 0.29 22-01-20
162 BLUEMOUNT SECURITIES LTD -1.35 21-05-06
163 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-01
164 CHEONG LEE SECURITIES LTD -0.30 21-11-26
165 21-11-26 CHEONG LEE SECURITIES LTD 0.30 21-11-10
166 21-11-24 GET NICE SECURITIES LTD -0.30 21-11-23
167 21-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-11-18
168 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-07-29
169 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 21-10-20
170 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-11-01
171 POLY WEALTH SECURITIES LTD -0.84 21-11-01
172 21-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-29
173 POLY WEALTH SECURITIES LTD -0.37 21-10-29
174 21-10-25 ZHESHANG INTERNATIONAL FINANCIAL 0.37
175 SILVERBRICKS SECURITIES CO LTD -0.33 21-09-10
176 21-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-01-22
177 21-08-18 SILVERBRICKS SECURITIES CO LTD 0.33 21-07-06
178 GET NICE SECURITIES LTD -0.33 21-07-13
179 21-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-07-13
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-13
181 21-06-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 21-06-22
182 GRANSING SECURITIES CO., LIMITED -1.18 21-06-09
183 21-06-09 GRANSING SECURITIES CO., LIMITED 1.19 20-12-09
184 JPMORGAN CHASE BANK, NATIONAL -1.18 21-06-08
185 21-05-31 HK MONKEY SECURITIES LTD 0.35 21-05-28
186 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-05-18
187 21-05-21 HK MONKEY SECURITIES LTD 0.75 21-05-20
188 KGI ASIA LTD -0.67 21-05-20
189 21-05-20 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-05-18
190 21-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-09-03
191 21-05-17 GET NICE SECURITIES LTD 1.50 21-05-13
192 HK MONKEY SECURITIES LTD -1.44 21-05-14
193 21-05-13 HK MONKEY SECURITIES LTD 1.01 21-05-12
194 POLY WEALTH SECURITIES LTD -0.93 21-05-03
195 21-05-12 SHANXI SECURITIES INTERNATIONAL LTD 0.30
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-11
197 21-05-05 KGI ASIA LTD 0.30 21-05-04
198 21-05-03 POLY WEALTH SECURITIES LTD 1.01 21-04-29
199 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-29
200 21-04-28 POLY WEALTH SECURITIES LTD 0.31 21-04-27
201 HK MONKEY SECURITIES LTD -0.29 21-04-16
202 21-04-26 WEALTH LINK SECURITIES LTD 0.30
203 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-20
204 21-04-16 BLUEMOUNT SECURITIES LTD 1.16 19-10-11
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-04-15
206 WELL LINK SECURITIES LTD -0.45 21-03-12
207 21-04-14 KGI ASIA LTD -2.09 21-04-13
208 21-03-24 TOPAZ FINANCIAL GROUP LTD 0.30 21-03-19
209 21-03-22 HK MONKEY SECURITIES LTD 1.50
210 21-03-19 TOPAZ FINANCIAL GROUP LTD 0.50 21-03-12
211 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-12
212 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-11
213 21-03-12 KGI ASIA LTD 0.60 21-03-11
214 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 19-11-15
215 TOPAZ FINANCIAL GROUP LTD -0.50 21-03-05
216 WELL LINK SECURITIES LTD -0.76 21-03-08
217 21-03-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-03-04
218 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
219 SUCCESS SECURITIES LTD -0.30 21-03-08
220 21-03-08 KGI ASIA LTD 0.37 21-03-04
221 GLOBAL MASTERMIND SECURITIES LTD -0.37 21-03-02
222 21-03-05 TOPAZ FINANCIAL GROUP LTD 0.50
223 21-03-02 KGI ASIA LTD 0.93 21-02-26
224 IMPERIUM INTERNATIONAL SECURITIES LTD -0.94 21-02-05
225 21-03-01 LUEN FAT SECURITIES CO LTD -1.51 21-02-26
226 21-02-26 KGI ASIA LTD 0.51 20-12-10
227 EVERBRIGHT SECURITIES INVESTMENT -0.51 21-02-25
228 21-02-09 LUEN FAT SECURITIES CO LTD 7.95 21-02-05
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 21-02-08
230 SINOLINK SECURITIES (HONG KONG) CO LTD -2.55 20-12-23
231 CHINA GALAXY INTERNATIONAL SECURITIES -4.17 20-12-22
232 20-12-23 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 20-12-22
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-12-11
234 20-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 1.50 19-08-06
235 SUCCESS SECURITIES LTD 0.42 20-08-28
236 PLUTUS SECURITIES LTD -0.42 20-08-17
237 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-12-03
238 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.96 20-08-28
239 GET NICE SECURITIES LTD -0.54 20-11-26
240 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
241 20-08-31 XINKONG INTERNATIONAL SECURITIES LTD 3.51 20-08-28
242 DEUTSCHE BANK AG -3.51 20-08-20
243 20-08-28 XINKONG INTERNATIONAL SECURITIES LTD 47.37 20-02-28
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-08-26
245 GLOBAL MASTERMIND SECURITIES LTD -1.05 20-08-17
246 SUCCESS SECURITIES LTD -3.00 20-01-16
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.93 20-08-17
248 CHINA GALAXY INTERNATIONAL SECURITIES -4.39 20-02-10
249 CCB INTERNATIONAL SECURITIES LTD -41.33 19-07-11
250 20-08-26 WELL LINK SECURITIES LTD 0.42 20-06-18
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 20-08-20
252 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-05-21
253 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-07-24
254 DEUTSCHE BANK AG -1.05 20-08-06
255 20-04-24 PLUTUS SECURITIES LTD 0.42
256 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-07-22
257 20-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-03-03
258 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-25
259 CITIBANK N.A. -0.70 20-02-25
260 20-02-25 CITIBANK N.A. 0.70 20-02-17
261 DEUTSCHE BANK AG -0.70 20-02-17
262 20-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-02-04
263 20-02-17 DEUTSCHE BANK AG 4.56 20-02-10
264 CITIBANK N.A. -4.56 20-02-03
265 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-07
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-07
267 20-01-06 GAOYU SECURITIES LIMITED -0.38 19-12-19
268 19-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.45 19-07-30
269 19-12-18 LUEN FAT SECURITIES CO LTD -0.76 19-12-16
270 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
271 BANK OF CHINA (HONG KONG) LTD -0.32 19-12-10
272 19-12-10 DEUTSCHE BANK AG 0.76 19-12-09
273 RHB SECURITIES HONG KONG LTD -0.32 19-12-09
274 CITIBANK N.A. -0.75 19-12-03
275 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 19-08-27
276 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-10
277 19-10-03 CITIBANK N.A. 0.75 19-09-30
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-09-10
279 19-09-25 SUCCESS SECURITIES LTD -0.61 19-08-23
280 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-13
281 DEUTSCHE BANK AG -0.53 19-07-24
282 19-09-10 CELETIO INVESTMENTS LTD 0.30 17-11-01
283 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
284 19-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-27
285 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-08-23
286 19-08-30 CITIBANK N.A. -1.00 19-08-27
287 19-08-29 LUEN FAT SECURITIES CO LTD 0.36 19-08-28
288 19-08-27 CITIBANK N.A. 0.90 19-08-14
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-07-05
290 19-07-31 GLOBAL MASTERMIND SECURITIES LTD 0.90 19-04-29
291 SUCCESS SECURITIES LTD -0.90 19-07-29
292 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.60 19-07-23
293 LUEN FAT SECURITIES CO LTD -3.60 19-07-24
294 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-17
295 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-17
296 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.32 19-07-05
297 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-03
298 19-07-12 CITIBANK N.A. 0.89 19-07-11
299 LUEN FAT SECURITIES CO LTD -0.89 19-07-11
300 19-07-11 CITIBANK N.A. 2.74 19-07-09
301 CCB INTERNATIONAL SECURITIES LTD -2.78 19-05-15
302 19-07-09 LUEN FAT SECURITIES CO LTD 0.79 19-07-08
303 YUANTA SECURITIES (HONG KONG) CO LTD -0.81 19-06-24
304 19-07-05 LUEN FAT SECURITIES CO LTD 4.48 19-07-04
305 EMPEROR SECURITIES LTD -4.50 19-06-20
306 19-06-21 DEUTSCHE BANK AG 0.54 18-12-27
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-06-20
308 19-06-20 EMPEROR SECURITIES LTD 3.56 19-06-19
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 19-06-10
310 19-06-18 EMPEROR SECURITIES LTD 0.90 17-07-03
311 LEGO SECURITIES LTD -0.90 19-06-06
312 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-06-03
313 CITIBANK N.A. -0.55 19-06-05
314 19-06-06 LEGO SECURITIES LTD 0.90
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 19-05-20
316 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 19-05-14
317 CCB INTERNATIONAL SECURITIES LTD -4.46 18-07-23
318 19-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 19-04-02
319 WELL LINK SECURITIES LTD -1.00 19-03-14
320 19-03-26 GAOYU SECURITIES LIMITED 0.45 19-03-25
321 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-14
322 18-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 18-11-14
323 SUCCESS SECURITIES LTD -0.90 18-11-14
324 MASON SECURITIES LTD -3.60 18-09-12
325 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-16
326 18-09-12 MASON SECURITIES LTD 3.60 17-11-17
327 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.60 18-09-05
328 18-09-11 MIB SECURITIES (HONG KONG) LTD 0.35 18-09-07
329 LUEN FAT SECURITIES CO LTD -0.36 18-09-10
330 18-09-10 RHB SECURITIES HONG KONG LTD 0.54 18-09-04
331 LUEN FAT SECURITIES CO LTD 0.36 18-09-07
332 CITIBANK N.A. -0.54 18-09-05
333 18-08-16 RED EAGLE SECURITIES LTD 0.33
334 BUSINESS SECURITIES LTD -0.33 18-07-13
335 18-08-13 CITIBANK N.A. 2.68 18-07-27
336 DEUTSCHE BANK AG -2.68 18-07-30
337 18-07-30 DEUTSCHE BANK AG 2.68 17-10-23
338 BNP PARIBAS -2.68 18-07-27
339 18-07-27 BNP PARIBAS 2.68 18-07-26
340 CITIBANK N.A. -2.68 18-07-25
341 18-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 18-07-10
342 CCB INTERNATIONAL SECURITIES LTD -3.61 18-04-09
343 18-07-11 SUCCESS SECURITIES LTD 0.72 18-04-09
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-10
345 18-06-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 18-05-09
346 18-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90 18-04-26
347 18-04-30 WELL LINK SECURITIES LTD 1.01 18-04-27
348 GET NICE SECURITIES LTD -1.01 18-04-27
349 18-04-27 WELL LINK SECURITIES LTD 1.00 17-08-29
350 GET NICE SECURITIES LTD -1.00 18-04-26
351 18-04-26 LUEN FAT SECURITIES CO LTD 0.36 18-04-06
352 18-04-09 SUCCESS SECURITIES LTD 4.68 17-06-22
353 CCB INTERNATIONAL SECURITIES LTD -4.68 18-04-06
354 18-04-06 CCB INTERNATIONAL SECURITIES LTD 4.67 18-03-22
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 18-03-27
356 18-03-23 LUEN FAT SECURITIES CO LTD 0.37 18-03-22
357 18-03-16 QUAM SECURITIES LTD -0.90 18-03-06
358 18-03-06 QUAM SECURITIES LTD 0.90 18-01-30
359 CITIBANK N.A. -0.90 18-01-30
360 18-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-01-25
361 QUAM SECURITIES LTD -0.55 18-01-25
362 18-01-18 CITIBANK N.A. 0.34 17-12-29
363 18-01-11 QUAM SECURITIES LTD 0.56 17-11-30
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-03
365 17-11-30 CITIBANK N.A. 0.45 17-11-23
366 QUAM SECURITIES LTD -0.45 17-11-23
367 17-10-26 CITIBANK N.A. 1.89 17-10-24
368 LUEN FAT SECURITIES CO LTD -1.44 17-10-24
369 QUAM SECURITIES LTD -1.89 17-10-19
370 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.42 17-10-16
371 CCB INTERNATIONAL SECURITIES LTD -5.40 17-04-12
372 17-10-12 CITIBANK N.A. 1.26 17-10-11
373 QUAM SECURITIES LTD -1.26 17-09-20
374 17-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 17-09-19
375 LUEN FAT SECURITIES CO LTD -0.90 17-09-13
376 17-07-17 LUEN FAT SECURITIES CO LTD 2.71 17-07-12
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 17-07-12
378 17-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-06
379 17-05-04 METRO CAPITAL SECURITIES LTD -0.25 17-05-02
380 17-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 4.15 17-04-12
381 QUAM SECURITIES LTD -4.15 17-04-24
382 17-04-12 CCB INTERNATIONAL SECURITIES LTD 57.64 17-03-31
383 CHINA GALAXY INTERNATIONAL SECURITIES -57.64 17-04-06
384 17-04-10 QUAM SECURITIES LTD 3.77 17-02-21
385 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-09
386 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 16-12-05
387 17-03-08 GET NICE SECURITIES LTD -0.30 17-02-21
388 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-21
389 16-12-21 LUEN FAT SECURITIES CO LTD -0.80 16-11-22
390 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 16-10-14
391 QUAM SECURITIES LTD -2.06 16-11-01
392 16-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 16-04-01
393 QUAM SECURITIES LTD -5.95 16-09-01
394 16-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 16-06-24
395 CITIBANK N.A. -3.16 16-03-10
396 16-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 16-03-10
397 16-07-20 QUAM SECURITIES LTD -0.76 16-05-25
398 16-04-01 QUAM SECURITIES LTD 6.32 16-03-29
399 CHINA GALAXY INTERNATIONAL SECURITIES -6.32 16-03-01
400 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-23
401 METRO CAPITAL SECURITIES LTD -0.66 16-02-23
402 16-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 15-09-23
403 16-02-19 METRO CAPITAL SECURITIES LTD -0.39 16-02-12
404 16-02-05 KINGKEY SECURITIES GROUP LTD -0.27 16-02-03
405 16-02-03 GET NICE SECURITIES LTD 0.57 16-02-02
406 METRO CAPITAL SECURITIES LTD -0.30 16-02-02
407 KINGKEY SECURITIES GROUP LTD -0.69 16-02-02
408 16-02-02 GET NICE SECURITIES LTD 0.42 16-02-01
409 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-01-21
410 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
411 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-28
412 METRO CAPITAL SECURITIES LTD -0.86 15-09-14
413 16-01-26 KINGKEY SECURITIES GROUP LTD -0.95 15-12-10
414 16-01-06 QUAM SECURITIES LTD 0.83 15-12-29
415 BOCI SECURITIES LTD -0.41 15-12-21
416 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 15-10-12
417 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 11.15 15-12-11
418 CITIBANK N.A. 3.33 15-12-11
419 GET NICE SECURITIES LTD -0.39 15-12-11
420 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-11
421 BOCI SECURITIES LTD -0.47 15-12-11
422 LUEN FAT SECURITIES CO LTD -0.74 15-12-11
423 THE HONGKONG AND SHANGHAI BANKING -1.08 15-12-11
424 QUAM SECURITIES LTD -6.28 15-12-11
425 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-09
426 15-12-09 QUAM SECURITIES LTD 0.62 15-12-08
427 CITIBANK N.A. -0.59 15-12-07
428 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
429 15-11-27 CITIBANK N.A. 0.58 15-11-26
430 BOCI SECURITIES LTD 0.27 15-11-13
431 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-25
432 DEUTSCHE BANK AG -0.58 15-11-16
433 15-11-24 KINGKEY SECURITIES GROUP LTD -0.76 15-09-21
434 15-11-16 QUAM SECURITIES LTD 1.78 15-11-11
435 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 15-10-06
436 15-11-05 GET NICE SECURITIES LTD 0.25 15-11-04
437 15-10-30 GET NICE SECURITIES LTD 0.29 15-10-29
438 LUEN FAT SECURITIES CO LTD -0.29 15-10-29
439 15-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-07-10
440 15-10-20 DEUTSCHE BANK AG 0.58 15-10-19
441 CITIBANK N.A. -0.58 15-10-19
442 15-10-19 CITIBANK N.A. 0.58 15-10-16
443 DEUTSCHE BANK AG -0.58 15-10-16
444 15-10-16 DEUTSCHE BANK AG 0.58 15-10-15
445 CITIBANK N.A. -0.58 15-10-15
446 15-10-15 CITIBANK N.A. 0.58 15-10-14
447 DEUTSCHE BANK AG -0.59 15-10-14
448 15-10-14 DEUTSCHE BANK AG 0.58 15-10-13
449 CITIBANK N.A. -0.58 15-10-13
450 15-10-13 CITIBANK N.A. 0.59 15-10-12
451 DEUTSCHE BANK AG -0.58 15-10-12
452 15-10-12 DEUTSCHE BANK AG 0.58 15-10-08
453 CITIBANK N.A. -0.59 15-10-08
454 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 15-09-24
455 15-10-06 QUAM SECURITIES LTD 9.42 15-10-05
456 LUEN FAT SECURITIES CO LTD 2.59 15-08-25
457 CIS SECURITIES ASSET MANAGEMENT LTD 1.18 15-09-30
458 CITIBANK N.A. 0.55 15-10-05
459 BOCI SECURITIES LTD 0.38 15-09-30
460 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-05
461 CHINA GALAXY INTERNATIONAL SECURITIES -8.22 15-08-31
462 15-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-26
463 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 15-08-25
464 CHINA GALAXY INTERNATIONAL SECURITIES -7.04 15-07-23
465 15-08-20 DEUTSCHE BANK AG 0.33 15-08-12
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-19
467 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-08-07
468 DEUTSCHE BANK AG -0.79 15-08-07
469 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 68.32 15-07-10
470 15-07-14 METRO CAPITAL SECURITIES LTD 0.59 15-07-13
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
472 15-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.02 15-06-22
473 METRO CAPITAL SECURITIES LTD 0.77 15-07-07
474 UBS SECURITIES HONG KONG LTD -0.55 15-07-03
475 15-07-09 MERRILL LYNCH FAR EAST LTD -0.26 15-07-08
476 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-07
477 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-06-18
478 15-07-03 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
479 UBS SECURITIES HONG KONG LTD 0.55 15-06-04
480 KGI ASIA LTD -0.41 15-06-22
481 15-06-24 MERRILL LYNCH FAR EAST LTD 0.32 15-06-22
482 DEUTSCHE BANK AG -0.32 15-06-19
483 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-19
484 15-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 15-06-18
485 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-06-18
486 METRO CAPITAL SECURITIES LTD 0.34 15-06-18
487 CHINA INDUSTRIAL SECURITIES -0.38 15-06-18
488 15-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-05-21
489 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-08
490 EMPEROR SECURITIES LTD -0.31 15-06-08
491 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-05
492 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-05-07
493 EMPEROR SECURITIES LTD -0.42 15-06-03
494 15-06-02 EMPEROR SECURITIES LTD 0.51 15-05-21
495 15-06-01 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
496 CELESTIAL SECURITIES LTD -0.56 15-05-29
497 15-05-29 CELESTIAL SECURITIES LTD 0.49 15-05-28
498 EVER-LONG SECURITIES CO LTD -0.32 15-05-27
499 15-05-28 DEUTSCHE BANK AG 0.31 15-05-19
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-27
501 15-05-27 DELTA ASIA SECURITIES LTD -0.34 15-05-21
502 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-21
503 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 15-05-21
504 15-05-18 BOCI SECURITIES LTD 0.30 15-05-15
505 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
506 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.67 15-05-13
507 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-12
508 15-05-12 WIN WONG SECURITIES LTD -0.28 15-05-11
509 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-08
510 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 15-05-08
511 WIN WONG SECURITIES LTD 0.35 15-04-23
512 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
513 BOCI SECURITIES LTD -0.27 15-05-08
514 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-07
515 KINGKEY SECURITIES GROUP LTD 0.38 15-05-07
516 EVER-LONG SECURITIES CO LTD -0.43 15-05-07
517 FB SECURITIES (HONG KONG) LTD -0.44 15-05-07
518 15-05-07 KINGKEY SECURITIES GROUP LTD 0.73 15-05-05
519 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-05
520 EVER-LONG SECURITIES CO LTD -0.50 15-05-05
521 15-05-05 KINGKEY SECURITIES GROUP LTD 1.64 15-05-04
522 EVER-LONG SECURITIES CO LTD 0.96 15-05-04
523 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-04
524 BOCI SECURITIES LTD -0.56 15-05-04
525 OCBC BANK (HONG KONG) LTD -1.32 15-04-28
526 15-05-04 KINGKEY SECURITIES GROUP LTD 0.93 15-04-30
527 YARDLEY SECURITIES LTD -0.36 15-04-20
528 15-04-29 DEUTSCHE BANK AG 0.32 15-02-11
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-28
530 15-04-28 KINGKEY SECURITIES GROUP LTD 0.62
531 EVER-LONG SECURITIES CO LTD 0.39 15-04-27
532 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
533 SINOPAC SECURITIES (ASIA) LTD -0.36 15-04-22
534 OCBC BANK (HONG KONG) LTD -0.73 15-02-25
535 15-04-24 BOCI SECURITIES LTD 0.46 15-04-23
536 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-23
537 EVER-LONG SECURITIES CO LTD -0.42 15-04-23
538 15-04-23 EVER-LONG SECURITIES CO LTD 0.45 15-04-21
539 CELESTIAL SECURITIES LTD 0.33 15-04-22
540 BOCI SECURITIES LTD -0.27 15-04-22
541 CHONG HING BANK LTD -1.25 12-10-03
542 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
543 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-04-20
544 15-04-20 SINOPAC SECURITIES (ASIA) LTD 0.38 13-11-22
545 YARDLEY SECURITIES LTD 0.36 15-02-26
546 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-17
547 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
548 ONE CHINA SECURITIES LTD -0.41 15-04-17
549 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 15-04-14
550 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
551 15-04-15 BOCI SECURITIES LTD 0.26 15-04-14
552 15-04-08 ONE CHINA SECURITIES LTD 0.25 15-04-02
553 15-03-31 UOB KAY HIAN (HONG KONG) LTD -0.27 15-03-30
554 15-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-26
555 15-03-26 EVER-LONG SECURITIES CO LTD 0.51 15-03-25
556 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
557 UOB KAY HIAN (HONG KONG) LTD 0.33 15-03-25
558 BOCI SECURITIES LTD -2.11 15-03-25
559 15-02-17 UOB KAY HIAN (HONG KONG) LTD -0.48 15-02-02
560 15-02-12 DELTA ASIA SECURITIES LTD -0.30 15-02-11
561 WIN WONG SECURITIES LTD -0.77 15-02-11
562 15-02-11 FULBRIGHT SECURITIES LTD -0.73 15-02-10
563 15-02-09 OCBC BANK (HONG KONG) LTD -0.36 15-02-06
564 15-02-06 EVER-LONG SECURITIES CO LTD 0.36 15-02-05
565 FULBRIGHT SECURITIES LTD 0.26 15-02-05
566 OCBC BANK (HONG KONG) LTD -0.36 14-11-10
567 15-02-05 FULBRIGHT SECURITIES LTD 0.25 15-02-04
568 15-02-04 WIN WONG SECURITIES LTD 0.70 15-02-03
569 BOCI SECURITIES LTD 0.36 15-02-03
570 FULBRIGHT SECURITIES LTD 0.29 15-01-29
571 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-03
572 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-30
573 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-01-08
574 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.90 14-12-17
575 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-11-21
576 14-08-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-08-28
577 14-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-11-21
578 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-27
579 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-29
580 FULBRIGHT SECURITIES LTD -0.41 14-07-25
581 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-09
582 QUAM SECURITIES LTD -0.44 14-03-31
583 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-20
584 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-11-20
585 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 13-11-15
586 13-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-11-14
587 KGI ASIA LTD -0.67 13-11-14
588 13-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-11-06
589 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-06
590 KGI ASIA LTD -1.24 13-11-06
591 13-10-31 QUAM SECURITIES LTD 0.31 13-10-30
592 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-10-29
593 EVER-LONG SECURITIES CO LTD -0.36 13-10-30
594 KGI ASIA LTD -0.37 13-10-30
595 13-10-30 KGI ASIA LTD 0.81 13-10-29
596 QUAM SECURITIES LTD 0.39 13-10-29
597 WIN WONG SECURITIES LTD -0.30 13-10-29
598 EVER-LONG SECURITIES CO LTD -0.48 13-10-29
599 13-10-29 EVER-LONG SECURITIES CO LTD 0.46 13-08-26
600 WIN WONG SECURITIES LTD 0.31 13-10-24
601 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-28
602 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-10-28
603 EMPEROR SECURITIES LTD -0.35 13-10-28
604 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
605 OCBC BANK (HONG KONG) LTD -0.86 13-10-28
606 13-10-28 KGI ASIA LTD 1.25 13-10-25
607 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 13-10-25
608 CELESTIAL SECURITIES LTD -0.56 13-10-25
609 BOCI SECURITIES LTD -1.02 13-10-25
610 13-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-12-12
611 EVER-LONG SECURITIES CO LTD -0.38 12-10-19
612 12-10-24 WISETRADE SECURITIES LTD -0.30 12-10-12
613 12-10-17 EVER-LONG SECURITIES CO LTD 0.81 12-10-03
614 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-10-12
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-10-03
616 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-11
617 BANK OF CHINA (HONG KONG) LTD -0.60 12-10-16
618 OCBC BANK (HONG KONG) LTD -1.45 12-10-10
619 BOCI SECURITIES LTD -1.62 12-10-16
620 12-10-05 HING WAI ALLIED SECURITIES LTD 0.29 12-10-04
621 12-10-04 HING WAI ALLIED SECURITIES LTD -0.31 12-10-03
622 12-10-03 OCBC BANK (HONG KONG) LTD 2.62 12-09-12
623 CHONG HING BANK LTD 1.25 11-09-02
624 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-09-12
625 CHINA CONSTRUCTION BANK (ASIA) 0.39 12-08-13
626 I-ACCESS INVESTORS LTD 0.31 12-09-14
627 CELESTIAL SECURITIES LTD 0.28 12-09-14
628 CHOW SANG SANG SECURITIES LTD 0.27 12-09-12
629 DELTA ASIA SECURITIES LTD 0.26 12-08-21
630 BANK OF CHINA (HONG KONG) LTD -0.36 12-09-14
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-14
632 EVER-LONG SECURITIES CO LTD -3.86 12-07-04
633 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-09-13
634 12-09-12 I-ACCESS INVESTORS LTD -0.31 12-09-11
635 12-09-07 BOCI SECURITIES LTD 0.59 12-09-06
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-09-06
637 12-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-09-05
638 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-08-24
639 12-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 12-08-23
640 12-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-08-17
641 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
642 MIB SECURITIES (HONG KONG) LTD -0.85 12-08-14
643 12-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-08-13
644 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 12-08-08
645 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 11-08-09
646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 12-08-08
647 MIB SECURITIES (HONG KONG) LTD -0.49 12-08-08
648 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-07-05
649 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-03
650 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-04
651 SINOPAC SECURITIES (ASIA) LTD -0.45 12-06-28
652 MIB SECURITIES (HONG KONG) LTD -0.73 12-05-10
653 12-06-27 EVER-LONG SECURITIES CO LTD 0.29 12-06-25
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-25
655 12-06-25 EVER-LONG SECURITIES CO LTD 0.29 12-06-21
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-06-21
657 12-06-19 EVER-LONG SECURITIES CO LTD 0.29 12-06-18
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-18
659 12-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-02-01
660 SINOMAX SECURITIES LTD -0.39 12-02-01
661 12-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-11-28
662 SINOMAX SECURITIES LTD -0.36 11-12-19
663 11-11-16 SINOMAX SECURITIES LTD 0.46 11-11-15
664 SINOPAC SECURITIES (ASIA) LTD -0.48 11-11-15
665 11-11-15 SINOMAX SECURITIES LTD 0.52 11-11-08
666 SINOPAC SECURITIES (ASIA) LTD -0.50 11-10-04
667 11-11-01 MIB SECURITIES (HONG KONG) LTD 0.26 11-09-16
668 11-10-04 EVER-LONG SECURITIES CO LTD 0.49 11-09-07
669 SINOPAC SECURITIES (ASIA) LTD -0.51 11-09-05
670 11-09-16 MIB SECURITIES (HONG KONG) LTD 0.49 11-08-19
671 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-09-07
672 ORIENT SECURITIES LTD -0.34 11-08-30
673 11-09-05 SINOPAC SECURITIES (ASIA) LTD 2.17 10-03-11
674 BOCI SECURITIES LTD 1.96 11-09-02
675 EVER-LONG SECURITIES CO LTD -1.96 11-09-02
676 PARTNERS CAPITAL SECURITIES LTD -2.17 11-07-04
677 11-09-02 EVER-LONG SECURITIES CO LTD 1.96 11-08-15
678 CHONG HING BANK LTD -1.96 11-08-11
679 11-08-15 BOCI SECURITIES LTD 0.90 11-08-12
680 EVER-LONG SECURITIES CO LTD -0.90 11-08-11
681 11-08-11 OCBC BANK (HONG KONG) LTD 2.94 11-08-04
682 CHONG HING BANK LTD 1.96
683 EVER-LONG SECURITIES CO LTD -4.90 11-08-09
684 11-07-04 BOCI SECURITIES LTD 0.37 11-06-30
685 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-30
686 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-06-08
687 11-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-01
688 BOCI SECURITIES LTD -0.49 11-05-31
689 11-05-25 BOCI SECURITIES LTD 0.29 11-05-24
690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-05-24
691 11-04-29 EVER-LONG SECURITIES CO LTD 0.50 11-04-28
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-21
693 11-04-27 MIB SECURITIES (HONG KONG) LTD 0.30 11-04-26
694 11-04-21 EVER-LONG SECURITIES CO LTD 0.44 11-04-12
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-03-23
696 11-04-07 EVER-LONG SECURITIES CO LTD 0.50 11-04-04
697 EMPEROR SECURITIES LTD -0.44 11-03-08
698 11-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 10-11-19
699 PARTNERS CAPITAL SECURITIES LTD 1.96 10-10-11
700 EMPEROR SECURITIES LTD 0.58 10-12-08
701 EVER-LONG SECURITIES CO LTD -5.10 11-01-24
702 11-01-24 EVER-LONG SECURITIES CO LTD 9.81 11-01-21
703 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.90 10-12-03
704 10-10-22 NERICO BROTHERS LTD 0.43 10-10-21
705 ARTA GLOBAL MARKETS LTD 0.29 10-10-21
706 KGI ASIA LTD -0.29 10-10-21
707 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-07-15
708 KAM FAI SECURITIES CO LTD 0.27 09-08-17
709 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-09-24
710 ORIENT SECURITIES LTD -1.06 10-09-24
711 10-07-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-07-03
712 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-07-06
713 10-07-13 ORIENT SECURITIES LTD 0.65 10-07-12
714 10-07-07 ORIENT SECURITIES LTD -0.31 10-07-06
715 10-07-05 BOCI SECURITIES LTD -0.32 10-07-02
716 10-06-28 BOCI SECURITIES LTD 0.43 10-06-25
717 10-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-06-07
718 10-06-07 BOCI SECURITIES LTD -0.35 10-06-04
719 10-06-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 10-05-27
720 10-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-05-28
721 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-14
722 BOCI SECURITIES LTD -0.31 10-05-14
723 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-15
724 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-01
725 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-03
726 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-01-12
727 BOCI SECURITIES LTD -0.78 10-01-14
728 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-12-10
729 09-12-09 BOCI SECURITIES LTD 0.26 09-12-07
730 09-11-16 EMPEROR SECURITIES LTD 1.03 09-11-13
731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-11-13
732 09-08-13 BOCI SECURITIES LTD 0.35 09-08-12
733 09-08-11 BOCI SECURITIES LTD 0.35 09-08-10
734 09-06-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-18
735 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-06-15
736 09-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 09-06-11
737 09-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-05-22
738 09-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.38 08-10-14
739 09-01-08 OCBC BANK (HONG KONG) LTD -0.42 08-10-08
740 08-11-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 08-04-14
741 08-11-10 CITIBANK N.A. -0.32 08-10-02
742 08-10-15 EVER-LONG SECURITIES CO LTD 2.21 08-02-21
743 SHANGHAI COMMERCIAL BANK LTD -0.42 08-10-09
744 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-10
745 08-10-14 ICBC (ASIA) SECURITIES LTD -0.26 08-10-03
746 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-10-06
747 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-09-30
748 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-09
749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 08-09-22
750 HANG SENG SECURITIES LTD -1.26 08-10-13
751 BOCI SECURITIES LTD -2.33 08-10-10
752 BANK OF CHINA (HONG KONG) LTD -2.59 08-10-13
753 THE HONGKONG AND SHANGHAI BANKING -2.79 08-10-13
754 08-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.06 08-09-12
755 08-09-01 OCBC BANK (HONG KONG) LTD 0.45 08-08-13
756 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 08-08-14
757 08-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-08-13
758 08-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 08-01-03
759 08-08-07 BRADBURY SECURITIES LTD -0.25 08-05-22
760 08-07-08 CITIBANK N.A. 0.44 08-03-26
761 08-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-10-30
762 07-10-26 BOCI SECURITIES LTD -0.26 07-10-25
763 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
764 CITIBANK N.A. -0.41 07-10-03
765 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-31
766 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-27
767 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-17
768 07-08-13 WINTECH SECURITIES LTD 0.40 07-08-08
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-10
770 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-08-10
771 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
772 07-08-03 RHB SECURITIES HONG KONG LTD -0.31 07-08-02
773 07-08-02 BRADBURY SECURITIES LTD -0.26 07-08-01
774 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-30
776 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
777 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-26
778 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-07-25
779 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-25
780 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-25
781 KGI ASIA LTD -0.26 07-07-25
782 KINGSTON SECURITIES LTD -0.32 07-07-25
783 BRADBURY SECURITIES LTD -0.76 07-07-25
784 07-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 07-07-24
785 KINGSTON SECURITIES LTD 0.47 07-07-24
786 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-07-24
787 BOCI SECURITIES LTD -0.31 07-07-24
788 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-24
789 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
790 PROMISING SECURITIES CO LTD 0.34 07-07-18
791 KGI ASIA LTD 0.31 07-07-23
792 BOCI SECURITIES LTD -0.70 07-07-23
793 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-18
794 07-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-11
795 PROMISING SECURITIES CO LTD -0.36 07-07-11
796 07-06-28 OCBC BANK (HONG KONG) LTD 0.93 07-06-26
797 CITIBANK N.A. -0.36 07-06-27
798 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 07-06-27

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