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

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