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

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