QPL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    
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 25-07-29 LUK FOOK SECURITIES (HK) LTD 0.76 25-07-28
2 FUTU SECURITIES INTERNATIONAL 0.25 25-07-28
3 KGI ASIA LTD -0.46 25-07-28
4 25-07-28 ASTRUM CAPITAL MANAGEMENT LTD 7.47 25-07-15
5 GRANSING SECURITIES CO LTD 6.57 23-10-10
6 SUNCORP SECURITIES LTD 5.96 25-05-23
7 LUK FOOK SECURITIES (HK) LTD 1.86 25-07-25
8 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-07-25
9 EVERBRIGHT SECURITIES INVESTMENT -0.30 25-07-25
10 25-01-24 BLACK MARBLE SECURITIES LTD 1.15 24-10-30
11 24-11-14 DBS BANK LTD -0.39 24-10-14
12 24-10-30 BLACK MARBLE SECURITIES LTD -2.45 21-03-01
13 24-10-09 DBS BANK LTD 0.42 22-08-19
14 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 21-12-13
15 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.93 24-04-17
16 MIB SECURITIES (HONG KONG) LTD -1.43 21-03-03
17 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 1.36 23-09-20
18 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-10
19 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.75 23-07-27
20 SUNCORP SECURITIES LTD -2.81 23-07-06
21 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.34 23-05-31
22 BOCI SECURITIES LTD -0.34 23-07-21
23 GRANSING SECURITIES CO LTD -0.60 23-07-03
24 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.99 23-07-24
25 SINO WEALTH SECURITIES LTD -3.83 22-02-07
26 23-07-21 LUK FOOK SECURITIES (HK) LTD -0.49 22-09-22
27 23-07-06 SUNCORP SECURITIES LTD -13.02 23-06-30
28 23-07-03 GRANSING SECURITIES CO LTD 3.61 22-12-21
29 CHINA PROSPECT SECURITIES LTD -3.61 23-06-29
30 23-06-30 SUNCORP SECURITIES LTD 13.02 22-11-24
31 23-06-29 CHINA PROSPECT SECURITIES LTD -0.46 23-05-31
32 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 0.57 22-09-16
33 CHINA PROSPECT SECURITIES LTD -0.98 23-05-24
34 23-05-24 CHINA PROSPECT SECURITIES LTD -1.36 22-11-24
35 23-01-13 CHIEF SECURITIES LTD -0.35 22-09-09
36 23-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-18
37 22-11-24 SUNCORP SECURITIES LTD 5.90 22-10-24
38 GRANSING SECURITIES CO LTD 3.47 22-11-03
39 CHINA PROSPECT SECURITIES LTD -10.87 22-11-10
40 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-25
41 22-11-17 HANG SENG SECURITIES LTD -0.40 22-10-18
42 22-11-10 CHINA PROSPECT SECURITIES LTD 17.98 21-09-07
43 22-10-24 GRANSING SECURITIES CO LTD -0.65 22-06-22
44 22-10-20 SORRENTO SECURITIES LTD -0.78 21-06-29
45 22-07-21 BOCI SECURITIES LTD 0.33 22-06-23
46 22-07-15 EMPEROR SECURITIES LTD 0.65 22-06-07
47 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 20-05-06
48 22-04-28 GRANSING SECURITIES CO LTD 0.34 22-04-25
49 22-04-08 GRANSING SECURITIES CO LTD -1.67 21-06-24
50 22-04-01 ASTRUM CAPITAL MANAGEMENT LTD -0.53 21-04-29
51 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.98 20-05-06
52 KGI ASIA LTD -0.98 21-11-19
53 21-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-08-04
54 LUK FOOK SECURITIES (HK) LTD -0.61 21-08-02
55 21-08-23 SINO WEALTH SECURITIES LTD 0.53 21-08-20
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-20
57 21-08-20 SINO WEALTH SECURITIES LTD 0.39 21-08-19
58 21-08-13 EAST ASIA SECURITIES CO LTD -0.28 21-07-02
59 HANG SENG SECURITIES LTD -0.64 21-08-06
60 21-08-03 SINO WEALTH SECURITIES LTD 1.43 21-01-29
61 CHINA PROSPECT SECURITIES LTD 0.26 21-08-02
62 ORIGINAL GROUP SECURITIES LTD -1.43 20-05-06
63 21-07-30 CHINA PROSPECT SECURITIES LTD 0.43 21-07-28
64 NANYANG COMMERCIAL BANK LTD -0.33 21-06-01
65 21-06-21 GRANSING SECURITIES CO LTD 0.34 21-06-18
66 21-06-17 GRANSING SECURITIES CO LTD 0.35 21-06-16
67 HANG SENG SECURITIES LTD -0.34 21-06-01
68 21-06-01 GRANSING SECURITIES CO LTD 0.44 21-04-23
69 21-04-28 SORRENTO SECURITIES LTD 0.39 21-04-27
70 21-04-27 SORRENTO SECURITIES LTD 0.58 21-04-26
71 CHONG HING SECURITIES LTD -0.36 21-04-26
72 21-04-26 CHINA PROSPECT SECURITIES LTD 3.24 20-05-06
73 SORRENTO SECURITIES LTD 1.21 21-04-22
74 CORPORATE BROKERS LTD -0.26 21-04-22
75 CHONG HING SECURITIES LTD -0.41 21-04-23
76 CHINA SKY SECURITIES LTD -3.24 20-07-09
77 21-04-23 GRANSING SECURITIES CO LTD 0.68 21-02-24
78 21-04-22 SORRENTO SECURITIES LTD 0.98 20-12-08
79 21-04-14 CHONG HING SECURITIES LTD 0.27 21-04-08
80 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.49 21-02-24
81 BLACK MARBLE SECURITIES LTD -0.49 21-02-23
82 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 2.77 21-02-22
83 BLACK MARBLE SECURITIES LTD -2.77 21-02-22
84 21-02-19 GRANSING SECURITIES CO LTD 1.09 21-01-29
85 21-02-17 LUK FOOK SECURITIES (HK) LTD 1.74 21-02-08
86 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-16
87 21-02-10 VALUABLE CAPITAL LTD 0.33 21-02-09
88 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-01-29
89 21-01-29 SINO WEALTH SECURITIES LTD 0.54 20-10-19
90 GRANSING SECURITIES CO LTD -0.54 20-11-04
91 20-12-08 SORRENTO SECURITIES LTD 0.26 20-10-19
92 20-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 20-11-12
93 SUNCORP SECURITIES LTD -0.95 20-08-31
94 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-19
95 20-10-19 SINO WEALTH SECURITIES LTD 0.67 17-09-11
96 KGI ASIA LTD 0.31 20-09-28
97 SORRENTO SECURITIES LTD -0.99 20-05-06
98 20-08-13 BLACK MARBLE SECURITIES LTD 0.49 20-05-06
99 GRANSING SECURITIES CO LTD -0.48 20-06-15
100 20-07-15 MASON SECURITIES LTD -0.30 20-07-14
101 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-13
102 MASON SECURITIES LTD -0.37 20-07-13
103 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 20-07-10
104 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-10
105 20-07-10 MASON SECURITIES LTD 0.53 20-07-09
106 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-07-09
107 BANK OF CHINA (HONG KONG) LTD -0.56 20-07-09
108 20-07-09 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-08
109 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-06-23
110 FUTU SECURITIES INTERNATIONAL 0.29 20-07-03
111 CHINA SKY SECURITIES LTD -0.45 20-06-15
112 20-07-03 GARY CHENG SECURITIES LTD -0.43 20-07-02
113 20-06-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-06-22
114 20-06-15 CHINA SKY SECURITIES LTD 0.30 20-05-06
115 GRANSING SECURITIES CO LTD -0.29 20-06-08
116 20-06-08 GRANSING SECURITIES CO LTD 0.60 20-05-14
117 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 20-05-19
118 20-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.60 20-05-06
119 WELL LINK SECURITIES LTD -0.60 20-05-06
120 20-05-04 GRANSING SECURITIES CO LTD 0.28 20-04-29
121 20-04-01 CHINA PROSPECT SECURITIES LTD 0.38 20-03-27
122 SORRENTO SECURITIES LTD 0.30 20-03-27
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-27
124 20-02-20 EMPEROR SECURITIES LTD 0.65 19-12-18
125 C.P. SECURITIES INTERNATIONAL LTD -0.65 20-02-11
126 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 18-04-19
127 C.P. SECURITIES INTERNATIONAL LTD -0.78 20-02-03
128 20-01-31 KGI ASIA LTD 0.35 20-01-13
129 RHB SECURITIES HONG KONG LTD -0.35 20-01-23
130 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.78 19-10-16
131 CHINA INDUSTRIAL SECURITIES -0.78 19-03-11
132 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 0.65 17-07-20
133 GRANSING SECURITIES CO LTD 0.29 19-03-06
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-09-23
135 BANK OF CHINA (HONG KONG) LTD -0.65 19-10-15
136 19-10-14 KGI ASIA LTD 0.77 19-10-08
137 CIS SECURITIES ASSET MANAGEMENT LTD -0.77 19-09-26
138 19-10-04 EMPEROR SECURITIES LTD -0.35 19-09-13
139 19-09-18 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 19-09-02
140 BANK OF CHINA (HONG KONG) LTD -0.58 19-09-17
141 19-09-02 KGI ASIA LTD 1.16 19-08-20
142 CIS SECURITIES ASSET MANAGEMENT LTD -1.16 17-11-13
143 19-08-08 CHINA PROSPECT SECURITIES LTD 0.27 18-06-29
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-07
145 19-07-24 CNI SECURITIES GROUP LTD 1.21 18-09-07
146 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 19-07-23
147 19-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-07-22
148 19-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 19-07-09
149 19-06-28 HANG SENG BANK LTD 0.36 19-01-09
150 LAU & CO LTD -0.36 19-06-21
151 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.32 19-06-18
152 LAU & CO LTD -0.32 19-06-11
153 19-03-22 RED EAGLE SECURITIES LTD -0.39 19-03-21
154 19-03-21 RED EAGLE SECURITIES LTD 0.36 19-03-20
155 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-19
156 RED EAGLE SECURITIES LTD -0.46 19-03-19
157 19-03-19 RED EAGLE SECURITIES LTD 0.49 19-02-28
158 19-03-06 GRANSING SECURITIES CO LTD 0.56 19-03-04
159 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-05
160 19-03-04 GRANSING SECURITIES CO LTD 0.29 18-11-26
161 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-01
162 19-03-01 SUN GROWTH SECURITIES LTD -0.40 19-02-28
163 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.54 19-02-27
164 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
165 SUN GROWTH SECURITIES LTD 0.40 18-11-23
166 LUK FOOK SECURITIES (HK) LTD -0.29 19-02-27
167 QUAM SECURITIES LTD -0.37 19-02-27
168 RED EAGLE SECURITIES LTD -1.50 19-02-27
169 19-02-27 RED EAGLE SECURITIES LTD 1.50
170 QUAM SECURITIES LTD 0.39 19-02-22
171 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 18-01-31
172 KARFORD SECURITIES LTD 0.32
173 LUK FOOK SECURITIES (HK) LTD 0.27 19-02-14
174 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
175 EMPEROR SECURITIES LTD -0.32 19-02-26
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-02-26
177 19-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-01-22
178 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-18
179 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-11-19
180 18-12-11 BANK OF CHINA (HONG KONG) LTD 0.39 18-12-10
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-12-10
182 18-12-03 CHIEF SECURITIES LTD -0.25 18-11-27
183 18-11-26 WELL LINK SECURITIES LTD 0.60 17-10-23
184 GRANSING SECURITIES CO LTD -0.58 18-09-13
185 18-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-11-13
186 ONEPLATFORM SECURITIES LTD -1.46 18-10-11
187 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-10
188 18-09-07 CNI SECURITIES GROUP LTD 0.40 18-01-08
189 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-30
190 EMPEROR SECURITIES LTD -0.28 18-09-03
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-09-06
192 18-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-08-27
193 BANK OF CHINA (HONG KONG) LTD -0.35 18-09-03
194 18-06-29 CHINA PROSPECT SECURITIES LTD 3.01 17-06-23
195 CHINA JIANXIN FINANCIAL SERVICES LTD -3.01 18-05-24
196 18-05-24 ONEPLATFORM SECURITIES LTD 1.63 17-12-18
197 CHINA JIANXIN FINANCIAL SERVICES LTD -1.63 18-03-14
198 18-04-12 SOOCHOW SECURITIES INTERNATIONAL -0.28 18-03-14
199 18-03-14 SOOCHOW SECURITIES INTERNATIONAL 0.35 17-07-28
200 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 18-02-02
201 18-02-12 THE BANK OF EAST ASIA LTD -0.47 18-02-01
202 18-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 18-02-01
203 18-01-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-01-17
204 18-01-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-01-11
205 18-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-01-10
206 18-01-10 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-09
207 18-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-01-03
208 THE HONGKONG AND SHANGHAI BANKING -0.53 18-01-05
209 17-12-08 CHINA SKY SECURITIES LTD 0.36 17-12-07
210 17-12-01 CHINA SKY SECURITIES LTD 0.39 17-11-30
211 17-11-30 CHINA SKY SECURITIES LTD 0.50 17-10-12
212 17-10-24 OCBC BANK (HONG KONG) LTD 0.42 17-08-31
213 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 17-10-20
214 17-10-11 CHINA SKY SECURITIES LTD 1.06 17-09-18
215 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-10
216 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-09
217 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-09
218 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 17-09-26
219 17-09-21 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 17-09-07
220 17-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-09-08
221 17-09-07 DEUTSCHE BANK AG 0.55 17-08-16
222 MERRILL LYNCH FAR EAST LTD -0.43 17-09-06
223 17-08-31 CHINA SKY SECURITIES LTD 0.56 17-07-19
224 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 17-08-11
225 17-08-29 CELESTIAL SECURITIES LTD 0.27 17-08-25
226 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-28
227 17-08-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 17-07-18
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-07-27
229 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-24
230 17-08-04 THE BANK OF EAST ASIA LTD 0.27 17-07-31
231 17-07-31 DEUTSCHE BANK AG -0.36 17-07-28
232 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 17-07-28
233 17-07-24 DEUTSCHE BANK AG 0.50 17-07-19
234 UOB KAY HIAN (HONG KONG) LTD 0.49 17-07-21
235 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-07-21
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-07-21
237 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-07-20
238 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-07-20
239 CITIBANK N.A. -1.20 17-07-20
240 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.41 17-07-19
241 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-19
242 NANYANG COMMERCIAL BANK LTD 0.28 17-07-19
243 CITIBANK N.A. -0.33 17-07-19
244 I-ACCESS INVESTORS LTD -0.34 17-07-19
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-19
246 ORIENT SECURITIES LTD -1.33 17-07-18
247 17-07-19 BANK OF CHINA (HONG KONG) LTD 1.27 17-07-18
248 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-18
249 HANG SENG SECURITIES LTD 0.27 17-07-18
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-07-18
251 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-07-18
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-07-18
253 CITIBANK N.A. -0.97 17-07-18
254 17-07-18 CIS SECURITIES ASSET MANAGEMENT LTD 1.16 17-07-07
255 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-17
256 LUK FOOK SECURITIES (HK) LTD 0.85 17-07-17
257 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 17-07-05
258 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-07-17
259 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-07-17
260 HANG SENG SECURITIES LTD 0.29 17-07-17
261 GRANSING SECURITIES CO LTD -1.99 17-07-17
262 CITIBANK N.A. -2.75 17-07-17
263 BLACK MARBLE SECURITIES LTD -2.81 17-07-17
264 17-07-17 THE HONGKONG AND SHANGHAI BANKING 1.54 17-07-14
265 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-14
266 HANG SENG SECURITIES LTD 0.38 17-07-14
267 EAST ASIA SECURITIES CO LTD 0.35 17-07-14
268 MIB SECURITIES (HONG KONG) LTD 0.29 17-07-14
269 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-07-14
270 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-14
271 CMB WING LUNG BANK LTD 0.26 17-07-14
272 GRANSING SECURITIES CO LTD -1.49 17-07-14
273 KGI ASIA LTD -1.68 17-07-14
274 LUK FOOK SECURITIES (HK) LTD -2.09 17-07-14
275 BLACK MARBLE SECURITIES LTD -3.09 17-07-05
276 17-07-14 BANK OF CHINA (HONG KONG) LTD 0.33 17-07-13
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-07-13
278 CITIBANK N.A. -0.29 17-07-13
279 GRANSING SECURITIES CO LTD -0.55 17-07-07
280 LUK FOOK SECURITIES (HK) LTD -3.10 17-07-13
281 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.61 17-07-11
282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-07-11
283 HANG SENG SECURITIES LTD 0.41 17-07-11
284 CITIBANK N.A. -0.71 17-07-11
285 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.55 17-07-10
286 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-07-10
287 17-07-10 OCBC BANK (HONG KONG) LTD 0.29 17-07-07
288 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-07
289 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-07
290 CLSA LTD -0.56 17-07-07
291 17-07-07 MIB SECURITIES (HONG KONG) LTD 0.50 17-07-05
292 DEUTSCHE BANK AG 0.28 17-07-04
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-06
294 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-07-06
295 CLSA LTD -0.42 17-06-29
296 17-07-05 GARY CHENG SECURITIES LTD 0.94 17-07-04
297 BANK OF CHINA (HONG KONG) LTD 0.63 17-07-04
298 CITIBANK N.A. -0.46 17-07-04
299 SINOPAC SECURITIES (ASIA) LTD -0.80 17-07-04
300 17-07-04 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-03
301 CHINA INDUSTRIAL SECURITIES -0.27 17-07-03
302 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.60 17-06-30
303 HANG SENG SECURITIES LTD 0.25 17-06-30
304 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-06-30
305 CITIBANK N.A. -0.33 17-06-30
306 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-06-30
307 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-06-30
308 BLACK MARBLE SECURITIES LTD -0.89 17-06-30
309 17-06-30 BANK OF CHINA (HONG KONG) LTD 1.64 17-06-29
310 ORIENT SECURITIES LTD 1.17 17-06-29
311 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 17-06-29
312 THE HONGKONG AND SHANGHAI BANKING 0.97 17-06-29
313 HANG SENG SECURITIES LTD 0.56 17-06-29
314 CHIEF SECURITIES LTD 0.39 17-06-29
315 CMB WING LUNG BANK LTD 0.37 17-06-29
316 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-06-29
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-29
318 CHONG HING SECURITIES LTD 0.33 17-06-29
319 KINGSTON SECURITIES LTD 0.29 17-06-29
320 I-ACCESS INVESTORS LTD 0.27 17-06-29
321 SHANGHAI COMMERCIAL BANK LTD 0.26 17-06-29
322 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-06-29
323 DEUTSCHE BANK AG -0.37 17-06-29
324 KGI ASIA LTD -0.55 17-06-29
325 GRANSING SECURITIES CO LTD -0.60 17-06-29
326 RHB SECURITIES HONG KONG LTD -0.72 17-06-29
327 C.P. SECURITIES INTERNATIONAL LTD -0.91 17-06-29
328 CCB INTERNATIONAL SECURITIES LTD -3.69 17-06-29
329 BLACK MARBLE SECURITIES LTD -3.94 17-06-27
330 17-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 17-06-28
331 HANG SENG SECURITIES LTD 1.53 17-06-26
332 BANK OF CHINA (HONG KONG) LTD 1.48 17-06-28
333 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 17-02-01
334 YUANTA SECURITIES (HONG KONG) CO LTD 0.93 16-12-15
335 CHIEF SECURITIES LTD 0.66 17-06-15
336 UOB KAY HIAN (HONG KONG) LTD 0.66 17-05-25
337 CLSA LTD 0.62 16-10-03
338 I-ACCESS INVESTORS LTD 0.54 17-06-22
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-28
340 FULBRIGHT SECURITIES LTD 0.46 17-06-28
341 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-03-02
342 BOCI SECURITIES LTD 0.36 17-06-15
343 CMB WING LUNG BANK LTD 0.36 17-06-26
344 DEUTSCHE BANK AG 0.35 16-03-01
345 SHANGHAI COMMERCIAL BANK LTD 0.32 17-06-28
346 CHONG HING SECURITIES LTD 0.32 17-06-28
347 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-06-28
348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-06-12
349 ICBC (ASIA) SECURITIES LTD 0.26 17-06-19
350 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 17-05-25
351 EAST ASIA SECURITIES CO LTD 0.26 17-06-21
352 CHINA INDUSTRIAL SECURITIES 0.26 17-06-23
353 SINOPAC SECURITIES (ASIA) LTD -0.32 17-06-01
354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 17-05-31
355 CORPORATE BROKERS LTD -0.43 17-05-25
356 FOSUN INTERNATIONAL SECURITIES LTD -0.43 17-03-06
357 SDICS INTERNATIONAL SECURITIES (HONG -0.59 17-06-27
358 CITIBANK N.A. -0.61 17-06-28
359 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 17-03-06
360 GRANSING SECURITIES CO LTD -0.84 17-06-28
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 17-06-27
362 KAISER SECURITIES LTD -0.89 16-08-05
363 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-06-28
364 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 17-03-29
365 CMB INTERNATIONAL SECURITIES LTD -1.36 17-05-24
366 THE HONGKONG AND SHANGHAI BANKING -1.99 17-06-28
367 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 17-06-28
368 BOCOM INTERNATIONAL SECURITIES LTD -4.49 17-06-22
369 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-06-27
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-06-22
371 17-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.67 17-05-05
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-20
373 BLACK MARBLE SECURITIES LTD -0.47 17-06-22
374 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-06-21
375 BLACK MARBLE SECURITIES LTD 0.47 17-06-19
376 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 17-06-20
377 17-06-20 CHINA INDUSTRIAL SECURITIES 0.78 17-05-24
378 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-06-02
379 GRANSING SECURITIES CO LTD -0.31 17-06-19
380 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 17-05-15
381 17-06-19 BLACK MARBLE SECURITIES LTD 1.33 17-03-28
382 GRANSING SECURITIES CO LTD -1.15 17-06-16
383 17-06-07 CCB INTERNATIONAL SECURITIES LTD 0.57 17-05-17
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-06-05
385 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-05-31
386 SHANXI SECURITIES INTERNATIONAL LTD -0.43 17-05-26
387 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-05-26
388 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 17-05-26
389 17-05-26 GRANSING SECURITIES CO LTD 0.30 17-05-24
390 SHANXI SECURITIES INTERNATIONAL LTD -0.30 17-05-22
391 17-05-23 CMB INTERNATIONAL SECURITIES LTD 0.68 17-03-17
392 17-05-17 CCB INTERNATIONAL SECURITIES LTD 0.49 17-02-21
393 CHINA PROSPECT SECURITIES LTD -0.49 17-05-15
394 17-05-12 CHINA PROSPECT SECURITIES LTD 0.39 17-03-22
395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 17-04-11
396 17-03-28 CORPORATE BROKERS LTD 0.53 17-03-17
397 QUAM SECURITIES LTD -0.40 17-03-27
398 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 17-02-14
399 CHINA PROSPECT SECURITIES LTD -0.58 17-02-21
400 17-03-17 CMB INTERNATIONAL SECURITIES LTD 0.61 16-05-19
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-03-06
402 17-02-28 SHANXI SECURITIES INTERNATIONAL LTD 0.82
403 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 17-02-14
404 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-02-15
405 TIAN YUAN FINANCE LTD -0.61 17-02-21
406 17-02-21 TIAN YUAN FINANCE LTD 0.61 16-09-12
407 CCB INTERNATIONAL SECURITIES LTD 0.53 17-02-20
408 CHINA PROSPECT SECURITIES LTD -0.56 17-02-20
409 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-20
410 17-02-20 CCB INTERNATIONAL SECURITIES LTD 1.87 16-04-29
411 CHINA PROSPECT SECURITIES LTD -1.91 16-06-10
412 17-02-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-01-26
413 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-02-13
414 17-02-14 CITIBANK N.A. 0.40 17-02-13
415 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 17-02-13
416 17-02-13 CITIBANK N.A. 0.40 17-01-24
417 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 16-10-28
418 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 1.46 17-01-18
419 BOCOM INTERNATIONAL SECURITIES LTD -1.47 16-12-13
420 17-01-18 CITIBANK N.A. 0.44 17-01-16
421 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-01-10
422 17-01-16 CITIBANK N.A. 0.27 17-01-13
423 17-01-13 CITIBANK N.A. 0.35 17-01-12
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-01-12
425 17-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-11
426 17-01-11 CITIBANK N.A. 0.35 17-01-10
427 C.P. SECURITIES INTERNATIONAL LTD 0.27 16-10-28
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-01-06
429 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-01
430 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-10
431 17-01-04 GRANSING SECURITIES CO LTD 2.04 16-12-20
432 BLACK MARBLE SECURITIES LTD -2.04 16-12-23
433 16-12-29 CINDA INTERNATIONAL SECURITIES LTD 0.46 16-12-12
434 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-03
435 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 16-12-06
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-12-06
437 16-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 16-12-02
438 LUK FOOK SECURITIES (HK) LTD -0.47 16-08-12
439 16-12-02 THE HONGKONG AND SHANGHAI BANKING 1.01 16-12-01
440 BLACK MARBLE SECURITIES LTD -0.42 16-11-30
441 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-11-30
442 16-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-11-29
443 BLACK MARBLE SECURITIES LTD -0.28 16-11-15
444 16-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-07-25
445 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 16-10-11
446 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.65 16-11-18
447 GRANSING SECURITIES CO LTD -0.30 16-10-18
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-16
449 16-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 16-08-09
450 C.P. SECURITIES INTERNATIONAL LTD 0.38 16-03-31
451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-10-24
452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-26
453 THE HONGKONG AND SHANGHAI BANKING -1.20 16-10-27
454 16-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 16-07-26
455 ABCI SECURITIES CO LTD -0.68 16-09-21
456 16-10-17 CHINA JIANXIN FINANCIAL SERVICES LTD 2.49 16-05-31
457 ONEPLATFORM SECURITIES LTD -2.49 16-05-31
458 16-10-03 GRANSING SECURITIES CO LTD 0.39 16-09-07
459 16-09-21 ABCI SECURITIES CO LTD 0.68 16-05-20
460 BLACK MARBLE SECURITIES LTD -0.51 16-09-12
461 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.78 16-09-13
462 CLSA LTD -0.78 16-09-12
463 16-09-12 CLSA LTD 0.98 16-03-01
464 TIAN YUAN FINANCE LTD 0.26
465 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 16-09-02
466 BLACK MARBLE SECURITIES LTD -0.98 16-08-22
467 16-08-09 GRANSING SECURITIES CO LTD 0.29 16-08-04
468 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 16-05-30
469 16-08-05 KAISER SECURITIES LTD 0.92 16-04-27
470 BLACK MARBLE SECURITIES LTD -0.92 16-08-04
471 16-08-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50
472 FOSUN INTERNATIONAL SECURITIES LTD 0.37 16-06-22
473 BLACK MARBLE SECURITIES LTD -0.37 16-08-03
474 16-08-03 KGI ASIA LTD 0.74 16-08-01
475 BLACK MARBLE SECURITIES LTD -0.75 16-07-21
476 16-08-01 SINOPAC SECURITIES (ASIA) LTD 1.19 16-03-01
477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-07-29
478 16-07-28 RHB SECURITIES HONG KONG LTD 0.32 16-05-31
479 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 16-07-14
480 16-07-25 CELESTIAL SECURITIES LTD 1.01 16-07-22
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-07-22
482 16-07-21 CITIBANK N.A. 2.53 16-07-19
483 BLACK MARBLE SECURITIES LTD -2.60 16-07-18
484 16-07-19 CITIBANK N.A. 2.23 16-07-13
485 EMPEROR SECURITIES LTD -0.53 16-06-28
486 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 16-07-14
487 16-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 16-07-13
488 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.23 16-06-30
489 16-07-07 CAITONG INTERNATIONAL SECURITIES CO LTD 1.51 16-05-23
490 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-07-06
491 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.33 16-04-14
492 THE HONGKONG AND SHANGHAI BANKING -1.33 16-07-04
493 16-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-06-30
494 CELESTIAL SECURITIES LTD -1.20 16-06-30
495 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.72 16-05-10
496 CELESTIAL SECURITIES LTD 1.19 16-06-28
497 CITIBANK N.A. 0.89 16-06-28
498 THE HONGKONG AND SHANGHAI BANKING -3.80 16-06-29
499 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-17
500 ASTRUM CAPITAL MANAGEMENT LTD -0.71 16-06-17
501 16-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-06-16
502 ASTRUM CAPITAL MANAGEMENT LTD -0.72 16-06-16
503 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-06-15
504 ASTRUM CAPITAL MANAGEMENT LTD -0.89 16-05-27
505 16-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 16-05-20
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-31
507 16-05-31 RHB SECURITIES HONG KONG LTD 0.42 16-05-27
508 GRANSING SECURITIES CO LTD 0.27 16-05-30
509 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-19
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-05-30
511 16-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 16-04-15
512 GRANSING SECURITIES CO LTD -0.29 16-05-27
513 16-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 16-05-16
514 GRANSING SECURITIES CO LTD -0.53 16-05-20
515 16-05-19 GRANSING SECURITIES CO LTD -0.29 16-05-17
516 CHINA JIANXIN FINANCIAL SERVICES LTD -1.62 16-04-06
517 16-05-12 QUAM SECURITIES LTD 0.64 16-04-27
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-05-10
519 16-05-11 HERMES SECURITIES LTD -0.65 16-04-05
520 16-05-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 16-03-01
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-05-09
522 16-05-09 SUNCORP SECURITIES LTD 3.05
523 BOCOM INTERNATIONAL SECURITIES LTD 1.06 16-05-05
524 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 16-05-06
525 LUK FOOK SECURITIES (HK) LTD -3.05 16-05-06
526 16-05-03 THE HONGKONG AND SHANGHAI BANKING 5.02 16-04-29
527 GRANSING SECURITIES CO LTD -1.36 16-04-14
528 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 16-04-29
529 16-04-28 ONEPLATFORM SECURITIES LTD -1.58 16-04-06
530 16-04-20 EMPEROR SECURITIES LTD 0.66 16-04-14
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-04-19
532 16-04-19 CHINA PROSPECT SECURITIES LTD 3.05
533 HANG SENG BANK LTD -1.08 16-03-01
534 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 16-04-18
535 16-04-15 THE HONGKONG AND SHANGHAI BANKING 3.01 16-04-14
536 ASTRUM CAPITAL MANAGEMENT LTD 0.48 16-04-06
537 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-04-14
538 HAITONG INTERNATIONAL SECURITIES CO LTD -5.52 16-04-14
539 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-04-11
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-04-13
541 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 16-04-08
542 GRANSING SECURITIES CO LTD -3.09 16-04-08
543 16-04-08 EMPEROR SECURITIES LTD -0.27 16-04-06
544 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 16-04-06
545 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 16.90 16-04-06
546 BLACK MARBLE SECURITIES LTD 13.87 16-04-06
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-06
548 TOYO SECURITIES ASIA LTD -0.33 16-04-05
549 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-04-06
550 BANK OF CHINA (HONG KONG) LTD -0.90 16-04-06
551 THE HONGKONG AND SHANGHAI BANKING -1.20 16-04-06
552 KGI ASIA LTD -1.68 16-04-06
553 ONE CHINA SECURITIES LTD -1.70 16-04-06
554 BOCOM INTERNATIONAL SECURITIES LTD -3.76 16-04-06
555 LUK FOOK SECURITIES (HK) LTD -5.54 16-04-06
556 GRANSING SECURITIES CO LTD -5.82 16-04-06
557 16-04-06 GRANSING SECURITIES CO LTD 16.52 16-03-01
558 LUK FOOK SECURITIES (HK) LTD 14.16 16-03-24
559 BLACK MARBLE SECURITIES LTD 13.35 16-04-05
560 BOCOM INTERNATIONAL SECURITIES LTD 7.88 16-04-05
561 ONEPLATFORM SECURITIES LTD 4.05 16-03-16
562 EMPEROR SECURITIES LTD 0.44 16-03-31
563 HING WONG SECURITIES LTD 0.40 16-04-05
564 DBS VICKERS (HONG KONG) LTD 0.37 16-04-05
565 BOCI SECURITIES LTD -0.27 16-04-05
566 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-05
567 CHIYU BANKING CORPORATION LTD -0.31 16-04-05
568 NANYANG COMMERCIAL BANK LTD -0.35 16-04-05
569 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-05
570 CHONG HING SECURITIES LTD -0.40 16-04-05
571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 16-04-05
572 PRUDENTIAL BROKERAGE LTD -0.55 16-04-05
573 HANG SENG SECURITIES LTD -0.56 16-04-05
574 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 16-04-05
575 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-03-31
576 CHEONG LEE SECURITIES LTD -0.60 16-04-05
577 FULBRIGHT SECURITIES LTD -0.73 16-04-05
578 EAST ASIA SECURITIES CO LTD -0.83 16-04-05
579 KGI ASIA LTD -0.84 16-04-05
580 CHOW SANG SANG SECURITIES LTD -1.38 16-04-05
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 16-04-05
582 THE HONGKONG AND SHANGHAI BANKING -1.56 16-04-05
583 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 16-04-05
584 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.50 16-03-31
585 CIS SECURITIES ASSET MANAGEMENT LTD -4.81 16-04-05
586 BANK OF CHINA (HONG KONG) LTD -5.06 16-04-05
587 CHINA JIANXIN FINANCIAL SERVICES LTD -18.03 16-03-01
588 16-04-05 CIS SECURITIES ASSET MANAGEMENT LTD 1.88 16-04-01
589 THE HONGKONG AND SHANGHAI BANKING 0.53 16-04-01
590 CHEONG LEE SECURITIES LTD 0.32 16-04-01
591 PRUDENTIAL BROKERAGE LTD -0.35 16-03-24
592 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-03-31
593 DBS VICKERS (HONG KONG) LTD -0.43 16-04-01
594 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD 1.44 16-03-31
595 DBS VICKERS (HONG KONG) LTD 0.43 16-03-31
596 CHEONG LEE SECURITIES LTD -0.26 16-03-31
597 BANK OF CHINA (HONG KONG) LTD -0.73 16-03-31
598 16-03-31 CIS SECURITIES ASSET MANAGEMENT LTD 2.65 16-03-01
599 HAITONG INTERNATIONAL SECURITIES CO LTD 1.86 16-03-29
600 BLACK MARBLE SECURITIES LTD 0.99 14-07-09
601 CHOW SANG SANG SECURITIES LTD 0.56 16-03-30
602 BANK OF CHINA (HONG KONG) LTD 0.51 16-03-30
603 BOCI SECURITIES LTD -0.25 16-03-30
604 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-30
605 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-03-29
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-30
607 WELL LINK SECURITIES LTD -0.35 16-03-29
608 HING WONG SECURITIES LTD -0.43 16-03-18
609 DBS VICKERS (HONG KONG) LTD -0.43 16-03-18
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-30
611 REALINK FINANCIAL TRADE LTD -0.58 16-03-30
612 16-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-23
613 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-29
614 EMPEROR SECURITIES LTD -0.29 16-03-29
615 16-03-24 CHOW SANG SANG SECURITIES LTD 0.48 16-03-18
616 16-03-21 CHEONG LEE SECURITIES LTD 0.39
617 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-18
618 16-03-18 PRUDENTIAL BROKERAGE LTD 0.27 16-03-17
619 16-03-17 PRUDENTIAL BROKERAGE LTD 0.39 16-03-15
620 BANK OF CHINA (HONG KONG) LTD 0.32 16-03-16
621 BOCI SECURITIES LTD -0.25 16-03-16
622 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 16-03-16
623 16-03-11 WELL LINK SECURITIES LTD 0.48 16-03-10
624 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-10
625 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-02
626 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-03-02
627 16-03-01 CHINA JIANXIN FINANCIAL SERVICES LTD -4.59 15-06-08
628 16-02-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 16-02-26
629 16-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 16-02-16
630 16-02-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 16-02-12
631 16-02-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 16-02-04
632 16-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 16-01-12
633 16-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 16-02-01
634 16-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 16-01-29
635 16-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 16-01-28
636 16-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 16-01-27
637 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-01-26
638 16-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 16-01-25
639 16-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-01-22
640 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-01-14
641 16-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 16-01-21
642 16-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 16-01-20
643 16-01-15 ASTRUM CAPITAL MANAGEMENT LTD 0.47 15-06-29
644 16-01-14 BUSINESS SECURITIES LTD -0.27 15-07-13
645 16-01-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 16-01-06
646 16-01-12 KGI ASIA LTD 3.46 16-01-11
647 GRANSING SECURITIES CO LTD 3.32 15-08-25
648 ONE CHINA SECURITIES LTD 0.75 16-01-11
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-01-11
650 CHIEF SECURITIES LTD -0.29 16-01-08
651 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-01-07
652 CHINA MERCHANTS BANK CO LTD -0.36 15-12-29
653 ZHONGRONG PT SECURITIES LTD -0.43 16-01-11
654 SDICS INTERNATIONAL SECURITIES (HONG -0.58 15-11-24
655 THE HONGKONG AND SHANGHAI BANKING -0.79 16-01-11
656 HERMES SECURITIES LTD -0.82 15-06-04
657 CIS SECURITIES ASSET MANAGEMENT LTD -2.26 16-01-07
658 15-12-01 ONE CHINA SECURITIES LTD 0.33 15-11-30
659 15-11-30 ICBC (ASIA) SECURITIES LTD -0.35 15-11-18
660 15-11-25 ONE CHINA SECURITIES LTD 0.36 15-11-24
661 15-11-24 ONE CHINA SECURITIES LTD 0.25 15-11-23
662 15-11-16 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-13
663 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-10-23
664 15-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-22
665 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 15-07-31
666 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 1.63 15-10-13
667 EMPEROR SECURITIES LTD -1.57 15-10-13
668 15-09-11 ONE CHINA SECURITIES LTD 0.31 15-09-09
669 15-08-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.38 15-08-05
670 15-08-11 HING WONG SECURITIES LTD 0.33 15-07-07
671 15-08-06 ONE CHINA SECURITIES LTD 0.71 15-08-05
672 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 15-08-05
673 EMPEROR SECURITIES LTD -5.26 15-08-05
674 15-08-05 EMPEROR SECURITIES LTD -1.02 15-08-04
675 15-08-04 EMPEROR SECURITIES LTD -0.28 15-08-03
676 15-07-31 GRANSING SECURITIES CO LTD -1.18 15-07-17
677 15-07-17 ONE CHINA SECURITIES LTD 0.27 15-07-16
678 GRANSING SECURITIES CO LTD -0.30 15-06-22
679 15-07-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-05-21
680 15-07-09 KINGSTON SECURITIES LTD -0.39 15-06-08
681 15-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-06-29
682 SDICS INTERNATIONAL SECURITIES (HONG -0.53 15-06-29
683 15-06-29 STOCKWELL SECURITIES LTD 0.29 15-06-05
684 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-26
685 ASTRUM CAPITAL MANAGEMENT LTD -1.45 15-06-25
686 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-25
687 15-06-25 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-06-24
688 ASTRUM CAPITAL MANAGEMENT LTD -1.68 15-06-24
689 15-06-23 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-22
690 15-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.45 15-06-17
691 GRANSING SECURITIES CO LTD -0.26 15-06-16
692 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-18
693 ASTRUM CAPITAL MANAGEMENT LTD -0.71 15-06-16
694 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-12
695 15-06-16 EMPEROR SECURITIES LTD 8.20 15-06-15
696 ASTRUM CAPITAL MANAGEMENT LTD 4.36 15-05-05
697 GRANSING SECURITIES CO LTD 2.52 15-04-10
698 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-15
699 KGI ASIA LTD -0.27 15-06-15
700 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-06-15
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-15
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-15
703 QUAM SECURITIES LTD -0.46 15-06-15
704 EAST ASIA SECURITIES CO LTD -0.58 15-06-15
705 BANK OF CHINA (HONG KONG) LTD -1.39 15-06-15
706 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-11
707 15-06-10 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-06-08
708 15-06-08 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-06-05
709 15-06-05 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-06-04
710 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 15-06-04
711 15-06-04 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 15-06-03
712 QUAM SECURITIES LTD 0.32 15-06-03
713 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
714 15-06-02 QUAM SECURITIES LTD 0.69 15-06-01
715 CIS SECURITIES ASSET MANAGEMENT LTD 0.52 15-05-29
716 ONE CHINA SECURITIES LTD 0.32 15-05-28
717 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-06-01
718 ORIENT SECURITIES LTD -0.33 15-06-01
719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-06-01
720 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.26 15-06-01
721 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-05-22
722 HERMES SECURITIES LTD 0.40 15-03-25
723 ORIENT SECURITIES LTD 0.32 15-05-29
724 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-29
725 STOCKWELL SECURITIES LTD -0.42 15-05-29
726 FULBRIGHT SECURITIES LTD -0.49 15-05-29
727 15-05-29 QUAM SECURITIES LTD 0.65 15-05-27
728 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 15-05-27
729 STOCKWELL SECURITIES LTD 0.42 15-05-28
730 FULBRIGHT SECURITIES LTD 0.41 15-05-28
731 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 15-05-28
732 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-05-28
733 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-28
734 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-28
735 15-05-28 KGI ASIA LTD 0.41 15-05-27
736 15-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-05-21
737 15-05-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 14-01-29
738 VICTORY ENTERPRISES (INVESTMENT) LTD -0.26 15-05-20
739 CHIYU BANKING CORPORATION LTD -0.26 15-05-20
740 BOCI SECURITIES LTD -1.30 15-05-20
741 15-05-20 CHIYU BANKING CORPORATION LTD 0.26 15-05-19
742 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 15-05-19
743 15-05-19 BOCI SECURITIES LTD 0.97 15-05-18
744 SDICS INTERNATIONAL SECURITIES (HONG 0.81 15-05-18
745 KINGSTON SECURITIES LTD 0.44 15-05-18
746 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-05-18
747 WIN WONG SECURITIES LTD -0.66 15-05-18
748 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97 15-04-16
749 PHILLIP SECURITIES (HONG KONG) LTD 0.50 15-05-15
750 QUAM SECURITIES LTD 0.40 15-05-14
751 WIN WONG SECURITIES LTD 0.35 15-05-13
752 EVER-LONG SECURITIES CO LTD -0.30 15-05-06
753 CHOW SANG SANG SECURITIES LTD -0.32 15-05-15
754 EMPEROR SECURITIES LTD -0.39 15-05-15
755 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 15-05-15
756 15-05-14 QUAM SECURITIES LTD -0.26 15-05-13
757 15-05-06 CHOW SANG SANG SECURITIES LTD 0.44 15-05-05
758 EVER-LONG SECURITIES CO LTD 0.30 15-05-04
759 WIN WONG SECURITIES LTD -0.28 15-05-04
760 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-05
761 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
762 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-30
763 BOCI SECURITIES LTD 0.35 15-04-30
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-30
765 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-30
766 CHOW SANG SANG SECURITIES LTD -0.60 15-04-30
767 STOCKWELL SECURITIES LTD -0.71 15-04-30
768 ASTRUM CAPITAL MANAGEMENT LTD -1.65 15-04-30
769 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 1.88 14-06-05
770 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-04-29
771 STOCKWELL SECURITIES LTD 0.88 15-04-17
772 CHOW SANG SANG SECURITIES LTD 0.69 15-04-28
773 QUAM SECURITIES LTD 0.45 15-04-27
774 EMPEROR SECURITIES LTD 0.40 15-04-29
775 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-29
776 KINGSTON SECURITIES LTD -8.25 15-04-29
777 15-04-29 CHINA JIANXIN FINANCIAL SERVICES LTD 27.54 13-11-15
778 KINGSTON SECURITIES LTD -17.61 15-03-23
779 15-04-23 CHOW SANG SANG SECURITIES LTD 0.25 15-04-22
780 WIN WONG SECURITIES LTD -0.27 15-04-21
781 15-04-15 PRUDENTIAL BROKERAGE LTD -0.36 15-04-14
782 15-04-14 QUAM SECURITIES LTD 0.39 15-04-13
783 PRUDENTIAL BROKERAGE LTD 0.37 15-04-09
784 15-04-09 PRUDENTIAL BROKERAGE LTD -0.43 15-04-08
785 15-04-08 ABCI SECURITIES CO LTD 0.30 14-09-29
786 15-03-23 QUAM SECURITIES LTD 0.46 14-12-11
787 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-02-03
788 PRUDENTIAL BROKERAGE LTD 0.28 15-03-12
789 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 15-03-20
790 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-11
791 15-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-02-11
792 14-12-11 EVER-LONG SECURITIES CO LTD -0.26 14-12-09
793 14-10-16 QUAM SECURITIES LTD 0.46 14-10-03
794 14-10-13 NANYANG COMMERCIAL BANK LTD 0.31 14-10-07
795 EVER-LONG SECURITIES CO LTD -0.25 14-10-10
796 UNICORN SECURITIES CO LTD -0.26 14-10-10
797 14-09-30 QUAM SECURITIES LTD -0.34 14-09-29
798 14-09-29 UNICORN SECURITIES CO LTD 0.33 14-09-26
799 FULBRIGHT SECURITIES LTD -0.56 14-09-26
800 14-09-26 FULBRIGHT SECURITIES LTD 0.60 14-09-23
801 QUAM SECURITIES LTD 0.52 14-09-18
802 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-09-25
803 14-09-18 QUAM SECURITIES LTD -0.39 14-09-16
804 14-09-16 QUAM SECURITIES LTD 0.38 14-08-11
805 14-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-09-01
806 14-09-11 KGI ASIA LTD -0.30 14-09-10
807 14-08-04 QUAM SECURITIES LTD -0.39 14-07-30
808 14-07-24 QUAM SECURITIES LTD 0.44 14-07-21
809 14-07-21 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-07-18
810 14-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-03-18
811 14-03-17 KGI ASIA LTD -0.25 14-03-14
812 14-03-14 KGI ASIA LTD -0.26 14-03-13
813 14-03-11 KGI ASIA LTD 0.29 14-03-10
814 TAI TAK SECURITIES (ASIA) LTD 0.26 14-03-10
815 LEI SHING HONG SECURITIES LTD -0.26 14-03-04
816 14-03-06 ZHONGRONG PT SECURITIES LTD -0.29 14-02-21
817 14-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-02-05
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-28
819 14-02-12 KGI ASIA LTD 0.37 14-02-11
820 ONEPLATFORM SECURITIES LTD -0.33 14-02-10
821 14-02-07 ONEPLATFORM SECURITIES LTD 0.44 14-02-06
822 HERMES SECURITIES LTD -0.39 14-02-05
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-02-06
824 YF SECURITIES CO LTD -0.87 14-02-06
825 PHILLIP SECURITIES (HONG KONG) LTD -0.91 14-02-06
826 14-02-06 WIN WONG SECURITIES LTD -0.33 14-02-05
827 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-02-05
828 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 14-02-04
829 PHILLIP SECURITIES (HONG KONG) LTD 0.74 14-02-04
830 ONEPLATFORM SECURITIES LTD 0.61 14-01-28
831 WIN WONG SECURITIES LTD 0.42 14-01-29
832 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-02-04
833 HERMES SECURITIES LTD 0.34 14-01-29
834 FULBRIGHT SECURITIES LTD -0.44 14-02-04
835 PRUDENTIAL BROKERAGE LTD -1.00 14-02-04
836 14-02-04 FULBRIGHT SECURITIES LTD 0.39 14-01-28
837 14-01-29 LEI SHING HONG SECURITIES LTD 0.26 13-11-01
838 YF SECURITIES CO LTD -0.26 14-01-28
839 CELESTIAL SECURITIES LTD -0.26 14-01-28
840 14-01-28 YF SECURITIES CO LTD 1.04 14-01-09
841 KGI ASIA LTD 0.66 14-01-24
842 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-01-27
843 EMPEROR SECURITIES LTD -0.62 14-01-27
844 14-01-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 14-01-23
845 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26
846 THE HONGKONG AND SHANGHAI BANKING -0.69 14-01-21
847 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-01-15
848 14-01-15 QUAM SECURITIES LTD 0.48 14-01-10
849 FULBRIGHT SECURITIES LTD -0.26 14-01-14
850 14-01-09 FULBRIGHT SECURITIES LTD 0.26 14-01-08
851 KGI ASIA LTD -0.90 14-01-08
852 13-12-19 FULBRIGHT SECURITIES LTD -0.33 13-12-18
853 13-12-18 KGI ASIA LTD 0.39 13-12-17
854 GET NICE SECURITIES LTD -0.47 13-12-17
855 13-12-17 FULBRIGHT SECURITIES LTD 0.52 13-12-16
856 GET NICE SECURITIES LTD 0.45 13-12-13
857 KGI ASIA LTD -0.50 13-12-16
858 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-11
859 13-12-10 KGI ASIA LTD 0.33 13-12-09
860 WIN WONG SECURITIES LTD -0.30 13-12-09
861 13-12-09 KGI ASIA LTD -0.32 13-12-06
862 13-12-06 KGI ASIA LTD 0.98 13-12-04
863 WIN WONG SECURITIES LTD 0.41 13-11-21
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-05
865 HANG SENG SECURITIES LTD 0.31 13-12-05
866 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
867 CHIEF SECURITIES LTD -0.30 13-12-05
868 FULBRIGHT SECURITIES LTD -0.67 13-12-05
869 13-12-05 FULBRIGHT SECURITIES LTD 0.69 13-12-04
870 ENLIGHTEN SECURITIES LTD -0.25 13-11-29
871 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-29
872 13-11-18 QUAM SECURITIES LTD 0.40 13-11-12
873 HING WONG SECURITIES LTD -0.26 13-11-15
874 INTERACTIVE BROKERS HONG KONG LTD -0.31 13-11-12
875 13-11-12 FULBRIGHT SECURITIES LTD 0.33 13-11-06
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-11-11
877 13-11-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-11-07
878 13-11-04 GLORY SUN SECURITIES LTD -0.26 13-11-01
879 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 13-10-31
880 GLORY SUN SECURITIES LTD 0.39 13-07-25
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-31
882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-10-31
883 FULBRIGHT SECURITIES LTD -0.77 13-10-31
884 13-10-31 FULBRIGHT SECURITIES LTD -0.63 13-10-23
885 13-06-24 KGI ASIA LTD -0.30 13-06-21
886 13-04-12 KGI ASIA LTD 0.79 13-04-11
887 VC BROKERAGE LTD -0.79 13-04-09
888 13-03-22 FULBRIGHT SECURITIES LTD 0.29 13-03-21
889 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-03-21
890 13-01-23 FULBRIGHT SECURITIES LTD -0.42 13-01-22
891 12-09-17 WIN WONG SECURITIES LTD -0.30 12-09-14
892 FULBRIGHT SECURITIES LTD -0.58 12-09-14
893 12-09-14 WIN WONG SECURITIES LTD 0.30 12-09-07
894 TIMES SECURITIES CO LTD -0.32 12-09-12
895 FULBRIGHT SECURITIES LTD -1.02 12-09-11
896 12-09-06 TIMES SECURITIES CO LTD 0.26 12-04-30
897 12-06-12 PRUDENTIAL BROKERAGE LTD 0.25 12-06-07
898 KGI ASIA LTD -0.25 12-05-23
899 11-12-09 KINGSTON SECURITIES LTD 24.76 11-04-12
900 STANDARD CHARTERED BANK (HONG KONG) LTD -24.75 11-11-08
901 11-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.58 11-08-02
902 FULBRIGHT SECURITIES LTD -0.51 11-08-02
903 11-07-26 FULBRIGHT SECURITIES LTD 0.39 11-07-20
904 11-07-20 FULBRIGHT SECURITIES LTD 0.27 11-07-18
905 11-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-04-19
906 10-10-29 KINGSTON SECURITIES LTD 1.30 10-10-28
907 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 24.76 10-10-19
908 KINGSTON SECURITIES LTD -9.85 10-09-20
909 10-07-30 WIN WONG SECURITIES LTD 0.39 10-05-20
910 10-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-26
911 THE BANK OF EAST ASIA LTD -0.26 10-05-13
912 10-04-30 RICHE BRIGHT SECURITIES LTD 0.39 10-04-28
913 10-04-19 RICHE BRIGHT SECURITIES LTD -0.27 10-04-16
914 10-03-30 WIN WONG SECURITIES LTD 0.29 10-03-29
915 10-03-23 COL SECURITIES (HK) LTD -0.39 10-03-22
916 10-03-22 COL SECURITIES (HK) LTD 0.39 10-03-09
917 WIN WONG SECURITIES LTD 0.30 10-03-19
918 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-02-25
919 10-01-28 VC BROKERAGE LTD 0.79 10-01-27
920 LEI SHING HONG SECURITIES LTD -0.83 09-12-29
921 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
922 10-01-20 RHB SECURITIES HONG KONG LTD -0.27 10-01-19
923 TAIPING SECURITIES (HK) CO LTD -0.34 10-01-19
924 10-01-19 BRADBURY SECURITIES LTD -0.39 10-01-18
925 10-01-18 TAIPING SECURITIES (HK) CO LTD 0.39 10-01-15
926 BRADBURY SECURITIES LTD 0.39 09-12-02
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-01-15
928 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-07
929 10-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-01-06
930 09-12-08 FULBRIGHT SECURITIES LTD 0.28 09-12-04
931 09-11-25 FULBRIGHT SECURITIES LTD 0.31 09-11-24
932 09-11-17 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-11-16
933 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
934 09-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-11-13
935 BOCI SECURITIES LTD -0.78 09-11-13
936 09-11-12 BOCI SECURITIES LTD 0.58 09-11-11
937 BOCOM INTERNATIONAL SECURITIES LTD 0.36 09-11-11
938 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-11
939 09-11-11 KGI ASIA LTD 0.27 09-11-10
940 CITIBANK N.A. -0.29 09-11-10
941 09-11-10 CITIBANK N.A. 0.29 09-09-18
942 09-08-12 GET NICE SECURITIES LTD 0.39 09-07-16
943 09-08-06 PLANETREE SECURITIES LTD 0.26
944 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-05
945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-08-05
946 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
947 OCBC BANK (HONG KONG) LTD -0.26 09-07-27
948 EVERBRIGHT SECURITIES INVESTMENT -9.45 09-07-29
949 09-07-24 LEI SHING HONG SECURITIES LTD 1.02 09-06-23
950 VC BROKERAGE LTD -1.02 09-06-23
951 09-06-05 VC BROKERAGE LTD 0.53 09-06-04
952 LEI SHING HONG SECURITIES LTD -0.54 09-06-04
953 09-06-02 LEI SHING HONG SECURITIES LTD 0.46 08-04-29
954 09-01-22 KINGSTON SECURITIES LTD 4.30 08-09-03
955 THE HONGKONG AND SHANGHAI BANKING -4.29 09-01-20
956 08-12-01 EVERBRIGHT SECURITIES INVESTMENT 2.61 08-11-21
957 CHONG HING BANK LTD -1.30 08-11-04
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 08-11-28
959 08-09-03 KINGSTON SECURITIES LTD 0.57 08-08-13
960 CHONG HING BANK LTD -0.57 08-09-01
961 08-01-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-01-03
962 08-01-07 KINGSTON SECURITIES LTD 1.04 08-01-03
963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 07-12-27
964 08-01-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 07-12-31
965 07-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-12-19
966 07-12-17 SOUTH CHINA SECURITIES LTD -0.34 07-12-14
967 07-07-23 FU YIP SECURITIES AND INVESTMENT CO LTD 0.29 07-06-26
968 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-20
969 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-07-18
970 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.25 07-07-11

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