China In-Tech Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-19 RICHES DEPOT SECURITIES CO LTD 1.08 25-12-18
2 WELL LINK SECURITIES LTD 0.87 25-12-11
3 25-12-16 CMB WING LUNG BANK LTD 0.56 25-12-12
4 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-12-11
5 25-12-12 CMB INTERNATIONAL SECURITIES LTD 1.22 25-12-11
6 25-12-09 IFAST SECURITIES (HK) LTD 0.52 15-06-09
7 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 25-12-04
8 CMB INTERNATIONAL SECURITIES LTD 0.64 25-12-03
9 RICHES DEPOT SECURITIES CO LTD 0.36 25-12-04
10 25-12-04 RICHES DEPOT SECURITIES CO LTD 0.52 25-12-03
11 25-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.93 25-12-02
12 RICHES DEPOT SECURITIES CO LTD 0.39 25-11-28
13 BANK OF CHINA (HONG KONG) LTD 0.38 25-12-02
14 25-12-02 WELL LINK SECURITIES LTD 0.87 25-12-01
15 CITIBANK N.A. -0.56 25-12-01
16 25-12-01 WELL LINK SECURITIES LTD 0.71 25-11-27
17 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-27
18 25-11-20 DBS BANK LTD -0.87 21-10-28
19 25-11-13 CITIBANK N.A. 0.26 25-11-12
20 CHIEF SECURITIES LTD -0.37 25-11-12
21 MERRILL LYNCH FAR EAST LTD -0.39 25-11-12
22 25-11-12 LONG BRIDGE HK LTD 0.61 25-11-11
23 25-11-11 LONG BRIDGE HK LTD 0.96 25-11-10
24 MERRILL LYNCH FAR EAST LTD 0.28 25-11-10
25 FUTU SECURITIES INTERNATIONAL -0.32 25-11-10
26 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-10
27 25-11-10 CMB WING LUNG BANK LTD 0.61 25-11-07
28 CMB INTERNATIONAL SECURITIES LTD 0.38 25-11-07
29 FUTU SECURITIES INTERNATIONAL 0.27 25-11-07
30 HUNG SING SECURITIES LTD -0.44 25-11-07
31 DONGHAI INTERNATIONAL SECURITIES -2.31 25-11-07
32 25-11-07 CITIBANK N.A. 0.39 25-11-06
33 DONGHAI INTERNATIONAL SECURITIES -0.33 25-11-06
34 25-11-05 CITIBANK N.A. 0.25 25-11-04
35 LONG BRIDGE HK LTD -0.28 25-11-04
36 DONGHAI INTERNATIONAL SECURITIES -0.50 25-11-03
37 25-11-04 HUNG SING SECURITIES LTD -0.91 25-11-03
38 25-11-03 DONGHAI INTERNATIONAL SECURITIES -0.50 25-10-31
39 25-10-31 DONGHAI INTERNATIONAL SECURITIES -0.26 25-10-30
40 25-10-30 DONGHAI INTERNATIONAL SECURITIES -0.73 25-10-28
41 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-10-27
42 DONGHAI INTERNATIONAL SECURITIES -0.42 25-10-27
43 HUNG SING SECURITIES LTD -0.63 25-10-27
44 25-10-27 CMB INTERNATIONAL SECURITIES LTD 0.39 25-10-24
45 LONG BRIDGE HK LTD 0.37 25-10-24
46 FUTU SECURITIES INTERNATIONAL 0.29 25-10-24
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-24
48 CMB WING LUNG BANK LTD -0.31 25-10-24
49 RICHES DEPOT SECURITIES CO LTD -0.54 25-10-02
50 DONGHAI INTERNATIONAL SECURITIES -15.40 22-12-29
51 25-10-23 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-22
52 LONG BRIDGE HK LTD 0.26 25-10-22
53 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-22
54 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-22
55 25-10-22 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-21
56 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
57 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
58 25-10-16 BOCI SECURITIES LTD -0.38 25-10-15
59 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-14
60 25-10-14 CMB WING LUNG BANK LTD 0.27 25-10-13
61 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-13
62 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-10
63 BOOM SECURITIES (H.K.) LTD -0.33 25-10-10
64 25-10-06 LONG BRIDGE HK LTD 0.43 25-10-03
65 25-09-30 CITIBANK N.A. 0.34 25-09-29
66 CMB WING LUNG BANK LTD -0.40 25-09-29
67 25-09-29 SILVERBRICKS SECURITIES CO LTD -0.42 25-09-26
68 25-09-26 SILVERBRICKS SECURITIES CO LTD -0.30 25-09-09
69 25-09-18 BOCI SECURITIES LTD 0.61 25-09-17
70 25-09-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-09-11
71 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.48 25-09-10
72 25-09-10 NANYANG COMMERCIAL BANK LTD -0.27 25-09-09
73 25-09-09 CITIBANK N.A. 0.33 25-09-08
74 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-08
75 NANYANG COMMERCIAL BANK LTD -0.28 25-09-08
76 25-09-08 FUTU SECURITIES INTERNATIONAL -0.31 25-09-05
77 25-09-05 CMB INTERNATIONAL SECURITIES LTD -0.31 25-09-04
78 25-09-03 NANYANG COMMERCIAL BANK LTD 0.56 25-09-01
79 SILVERBRICKS SECURITIES CO LTD -0.57 25-09-02
80 25-09-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-01
81 CMB WING LUNG BANK LTD 0.35 25-09-01
82 HUNG SING SECURITIES LTD -0.26 25-09-01
83 SILVERBRICKS SECURITIES CO LTD -0.50 25-09-01
84 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.76 25-08-29
85 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
86 SINOPAC SECURITIES (ASIA) LTD -0.28 25-08-27
87 25-08-27 FUTU SECURITIES INTERNATIONAL -0.31 25-08-26
88 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-25
89 CMB WING LUNG BANK LTD -0.31 25-08-22
90 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-22
91 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-22
92 25-08-22 CITIBANK N.A. 0.58 25-08-21
93 BNP PARIBAS -0.26 25-08-21
94 25-08-21 SILVERBRICKS SECURITIES CO LTD -0.72 25-08-20
95 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-19
96 FUTU SECURITIES INTERNATIONAL -0.44 25-08-19
97 BOCI SECURITIES LTD -0.61 25-08-19
98 25-08-19 SILVERBRICKS SECURITIES CO LTD -0.49 25-08-18
99 25-08-18 SILVERBRICKS SECURITIES CO LTD -0.37 25-08-15
100 CITIBANK N.A. -0.42 25-08-15
101 25-08-15 BOCI SECURITIES LTD 0.61 25-08-12
102 CITIBANK N.A. 0.37 25-08-14
103 KGI ASIA LTD -0.25 25-08-13
104 25-08-08 SINOPAC SECURITIES (ASIA) LTD 0.47 25-07-09
105 HUNG SING SECURITIES LTD -0.30 25-08-07
106 25-07-31 HUNG SING SECURITIES LTD -0.26 25-07-30
107 25-07-28 LONG BRIDGE HK LTD 0.25 25-07-25
108 25-07-23 SILVERBRICKS SECURITIES CO LTD 2.06 25-04-15
109 25-07-14 LONG BRIDGE HK LTD 0.28 25-07-11
110 FUTU SECURITIES INTERNATIONAL -0.63 25-07-11
111 25-07-10 CITIBANK N.A. -0.38 25-07-09
112 25-07-09 RICHES DEPOT SECURITIES CO LTD 0.47 25-07-08
113 CITIBANK N.A. 0.44 25-07-08
114 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 25-07-07
115 25-07-04 RICHES DEPOT SECURITIES CO LTD 0.40 25-07-03
116 25-07-03 RICHES DEPOT SECURITIES CO LTD 0.31 25-07-02
117 KGI ASIA LTD -0.27 25-06-30
118 25-06-30 HUNG SING SECURITIES LTD 4.13 25-06-27
119 CMB INTERNATIONAL SECURITIES LTD 3.95 25-06-27
120 RICHES DEPOT SECURITIES CO LTD 1.79 25-06-27
121 FUTU SECURITIES INTERNATIONAL 0.39 25-06-27
122 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 25-06-26
123 HANG SENG SECURITIES LTD -0.31 25-06-27
124 25-06-27 KGI ASIA LTD 1.45 25-06-26
125 25-06-25 VALUABLE CAPITAL LTD -0.33 25-06-24
126 25-06-24 FUTU SECURITIES INTERNATIONAL 0.73 25-06-23
127 CITIBANK N.A. 0.37 25-06-23
128 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-23
129 PINESTONE SECURITIES LTD -0.26 25-06-18
130 BNP PARIBAS -0.34 25-06-23
131 RICHES DEPOT SECURITIES CO LTD -0.88 25-06-23
132 25-06-23 RICHES DEPOT SECURITIES CO LTD 0.60 25-06-20
133 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-06-17
134 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 25-06-18
135 ARISTO SECURITIES LTD -0.40 25-06-20
136 25-06-18 RICHES DEPOT SECURITIES CO LTD 0.50 25-06-17
137 RUISEN PORT SECURITIES LTD -0.32 25-03-12
138 PATRONS SECURITIES LTD -0.41 25-04-15
139 CITIBANK N.A. -0.45 25-06-17
140 25-06-17 RICHES DEPOT SECURITIES CO LTD 0.55 25-06-16
141 CITIBANK N.A. -0.42 25-06-16
142 25-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-06-02
143 RICHES DEPOT SECURITIES CO LTD 0.53 25-06-13
144 CITIBANK N.A. -0.28 25-06-13
145 25-06-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-06-11
146 CITIBANK N.A. -0.28 25-06-11
147 25-06-11 RICHES DEPOT SECURITIES CO LTD 0.36 25-06-06
148 25-06-06 RICHES DEPOT SECURITIES CO LTD 0.44 25-06-05
149 CITIBANK N.A. -0.56 25-06-05
150 FUTU SECURITIES INTERNATIONAL -0.75 25-06-05
151 25-06-05 CITIBANK N.A. -0.28 25-06-04
152 BNP PARIBAS -0.32 25-06-04
153 25-06-04 RICHES DEPOT SECURITIES CO LTD 2.41 25-05-29
154 BNP PARIBAS 0.29 25-06-03
155 HUNG SING SECURITIES LTD -2.31 25-06-02
156 25-06-03 ARISTO SECURITIES LTD 0.45 25-05-30
157 25-05-29 CMB INTERNATIONAL SECURITIES LTD 0.61 25-05-27
158 ARISTO SECURITIES LTD 0.36 25-05-28
159 25-05-27 RICHES DEPOT SECURITIES CO LTD 0.70 25-05-26
160 CITIBANK N.A. -0.43 25-05-26
161 HUNG SING SECURITIES LTD -0.55 25-05-26
162 25-05-26 RICHES DEPOT SECURITIES CO LTD 0.50 25-05-23
163 CITIBANK N.A. -0.31 25-05-23
164 HUNG SING SECURITIES LTD -0.43 25-05-23
165 25-05-23 RICHES DEPOT SECURITIES CO LTD 0.29 25-05-22
166 HUNG SING SECURITIES LTD -0.49 25-05-22
167 CITIBANK N.A. -0.64 25-05-22
168 25-05-22 CITIBANK N.A. -0.30 25-05-21
169 25-05-16 CITIBANK N.A. -0.45 25-05-15
170 25-05-07 HUNG SING SECURITIES LTD -0.38 25-05-06
171 25-05-06 VALUABLE CAPITAL LTD 0.26 25-05-02
172 25-05-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 25-04-30
173 25-04-30 FUTU SECURITIES INTERNATIONAL 0.84 25-04-29
174 RICHES DEPOT SECURITIES CO LTD -0.82 25-04-29
175 25-04-28 CITIBANK N.A. -0.28 25-04-25
176 25-04-17 ICBC (ASIA) SECURITIES LTD -0.45 25-04-15
177 25-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-04-11
178 CITIBANK N.A. -0.43 25-04-11
179 HUNG SING SECURITIES LTD -0.54 25-04-14
180 SILVERBRICKS SECURITIES CO LTD -0.70 25-03-04
181 25-04-01 HUNG SING SECURITIES LTD -0.90 25-03-31
182 25-03-31 HUNG SING SECURITIES LTD -0.71 25-03-28
183 25-03-25 BOCI SECURITIES LTD 0.48 25-03-21
184 RICHES DEPOT SECURITIES CO LTD -0.48 25-02-28
185 25-03-18 PATRONS SECURITIES LTD 0.41
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 25-03-12
187 25-03-12 RUISEN PORT SECURITIES LTD 0.29 25-03-04
188 PINESTONE SECURITIES LTD -0.29 25-03-11
189 25-03-11 HUNG SING SECURITIES LTD 8.43 25-01-27
190 PINESTONE SECURITIES LTD -8.43 25-02-05
191 25-03-04 SILVERBRICKS SECURITIES CO LTD 2.97 25-02-28
192 FUTU SECURITIES INTERNATIONAL -0.41 25-03-03
193 RUISEN PORT SECURITIES LTD -2.51 25-03-03
194 25-03-03 VALUABLE CAPITAL LTD -0.32 25-02-28
195 25-02-28 RUISEN PORT SECURITIES LTD 1.06 25-02-27
196 SILVERBRICKS SECURITIES CO LTD -1.06 25-02-27
197 25-02-27 SILVERBRICKS SECURITIES CO LTD 1.06 25-02-04
198 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
199 SDIC SECURITIES (HONG KONG) LTD -1.64 25-02-26
200 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
201 SDIC SECURITIES (HONG KONG) LTD -0.69 25-02-19
202 25-02-21 ICBC (ASIA) SECURITIES LTD 0.34 25-02-19
203 25-02-19 ASIA PACIFIC SECURITIES LTD -0.50 25-02-18
204 25-02-18 ASIA PACIFIC SECURITIES LTD -0.38 25-02-13
205 25-02-13 RUISEN PORT SECURITIES LTD 0.34 25-02-11
206 ASIA PACIFIC SECURITIES LTD -0.34 25-02-04
207 25-02-11 RUISEN PORT SECURITIES LTD 0.89 25-02-06
208 CITIBANK N.A. -0.50 25-02-10
209 25-02-06 RUISEN PORT SECURITIES LTD 0.46 25-02-04
210 CITIBANK N.A. -0.63 25-02-05
211 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-03
212 ASIA PACIFIC SECURITIES LTD 0.30 25-02-03
213 SILVERBRICKS SECURITIES CO LTD -0.29 25-01-27
214 CITIBANK N.A. -0.36 25-02-03
215 RUISEN PORT SECURITIES LTD -0.60 25-02-03
216 25-02-03 ASIA PACIFIC SECURITIES LTD 0.71 25-01-27
217 CITIBANK N.A. -0.86 25-01-27
218 25-01-27 VALUABLE CAPITAL LTD 0.34 25-01-24
219 PINESTONE SECURITIES LTD 0.29 25-01-22
220 SILVERBRICKS SECURITIES CO LTD 0.29
221 FUTU SECURITIES INTERNATIONAL -0.31 25-01-24
222 25-01-23 FUTU SECURITIES INTERNATIONAL 1.99 25-01-22
223 NANYANG COMMERCIAL BANK LTD -0.25 25-01-22
224 HANG SENG SECURITIES LTD -0.33 25-01-22
225 CITIBANK N.A. -1.32 25-01-22
226 25-01-22 PINESTONE SECURITIES LTD 9.06 14-08-21
227 SDIC SECURITIES (HONG KONG) LTD 2.70 24-12-13
228 RUISEN PORT SECURITIES LTD 0.59 17-06-01
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-12-23
230 FOUNDER SECURITIES (HONG KONG) LTD -0.83 24-12-10
231 RICHES DEPOT SECURITIES CO LTD -1.34 25-01-08
232 CITIBANK N.A. -3.21 24-11-11
233 24-12-03 RICHES DEPOT SECURITIES CO LTD 1.47 24-11-05
234 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-18
235 23-12-14 CITIBANK N.A. -3.54 23-09-11
236 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.79 23-09-26
237 23-11-28 RICHES DEPOT SECURITIES CO LTD -0.45 23-09-22
238 23-06-09 FOUNDER SECURITIES (HONG KONG) LTD 3.90 21-03-10
239 CHINA CONSTRUCTION BANK (ASIA) -3.90 21-02-10
240 22-11-29 RICHES DEPOT SECURITIES CO LTD 0.61 22-11-23
241 21-10-28 DBS BANK LTD 0.67 21-10-27
242 RICHES DEPOT SECURITIES CO LTD -0.67 21-10-27
243 21-10-27 DBS BANK LTD 0.63 21-10-25
244 RICHES DEPOT SECURITIES CO LTD -0.65 21-10-25
245 21-10-25 DBS BANK LTD 0.45 21-10-22
246 RICHES DEPOT SECURITIES CO LTD -0.49 21-10-22
247 21-10-22 DBS BANK LTD 0.67 21-10-21
248 MONMONKEY GROUP SECURITIES LTD -0.61 21-04-15
249 RICHES DEPOT SECURITIES CO LTD -0.94 21-10-21
250 21-10-21 DBS BANK LTD 0.45 18-08-31
251 RICHES DEPOT SECURITIES CO LTD -0.50 21-09-30
252 21-04-15 RICHES DEPOT SECURITIES CO LTD 1.08 21-03-17
253 MONMONKEY GROUP SECURITIES LTD -1.08 21-03-17
254 21-03-17 RICHES DEPOT SECURITIES CO LTD 0.99 21-02-22
255 MONMONKEY GROUP SECURITIES LTD -0.99 21-03-10
256 21-03-10 MONMONKEY GROUP SECURITIES LTD 1.69 20-02-12
257 FOUNDER SECURITIES (HONG KONG) LTD -1.69 20-10-15
258 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-05-23
259 VISION CAPITAL INTERNATIONAL HOLDINGS -0.94 18-07-31
260 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.87 20-12-21
261 CITIBANK N.A. -3.87 20-12-21
262 20-08-13 THE HONGKONG AND SHANGHAI BANKING 3.19 20-08-06
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.19 20-07-06
264 20-02-12 FOUNDER SECURITIES (HONG KONG) LTD 1.46 20-01-03
265 MONMONKEY GROUP SECURITIES LTD -1.46 19-08-02
266 19-11-22 CHINA CONSTRUCTION BANK (ASIA) 0.92 19-04-17
267 CCB INTERNATIONAL SECURITIES LTD -0.92 19-06-10
268 19-09-23 CITIBANK N.A. 3.90 19-07-15
269 RICHES DEPOT SECURITIES CO LTD -3.90 19-09-06
270 19-09-06 RICHES DEPOT SECURITIES CO LTD 1.06 19-09-03
271 CF SECURITIES LTD -1.06 19-02-01
272 19-08-02 RICHES DEPOT SECURITIES CO LTD 2.46 19-08-01
273 MONMONKEY GROUP SECURITIES LTD -2.45 19-07-29
274 19-07-29 MONMONKEY GROUP SECURITIES LTD 4.91 19-06-03
275 RICHES DEPOT SECURITIES CO LTD -4.91 19-07-19
276 19-06-10 CCB INTERNATIONAL SECURITIES LTD 0.92 15-04-22
277 RICHES DEPOT SECURITIES CO LTD -0.92 19-04-01
278 19-06-03 MONMONKEY GROUP SECURITIES LTD -5.79 19-05-29
279 19-05-29 MONMONKEY GROUP SECURITIES LTD 5.79
280 DONGHAI INTERNATIONAL SECURITIES -5.79 18-08-07
281 19-02-08 SINOMAX SECURITIES LTD 0.65 17-07-21
282 RICHES DEPOT SECURITIES CO LTD -0.64 19-02-01
283 19-02-01 RICHES DEPOT SECURITIES CO LTD 0.34 18-09-10
284 CF SECURITIES LTD -0.34 18-07-13
285 18-09-10 CITIBANK N.A. 9.99 18-08-31
286 RICHES DEPOT SECURITIES CO LTD -9.99 18-08-29
287 18-08-31 CITIBANK N.A. 4.39 18-08-29
288 DBS BANK LTD -4.39 18-08-29
289 18-08-29 CITIBANK N.A. 2.92 18-08-28
290 DBS BANK LTD -2.92 18-08-28
291 18-08-28 RICHES DEPOT SECURITIES CO LTD 7.82 18-08-27
292 DBS BANK LTD -7.75 18-08-21
293 18-08-21 RICHES DEPOT SECURITIES CO LTD 3.16 18-08-08
294 DBS BANK LTD -3.14 18-08-07
295 18-08-07 DBS BANK LTD 5.18 18-07-31
296 DONGHAI INTERNATIONAL SECURITIES -5.18 18-07-31
297 18-07-31 DBS BANK LTD 13.01 15-06-08
298 DONGHAI INTERNATIONAL SECURITIES -13.01 17-11-06
299 18-07-27 RICHES DEPOT SECURITIES CO LTD 0.27 18-07-26
300 18-07-19 CITIBANK N.A. 4.04 18-07-11
301 RICHES DEPOT SECURITIES CO LTD -4.03 18-07-18
302 18-07-13 RICHES DEPOT SECURITIES CO LTD 4.16 18-07-10
303 CF SECURITIES LTD -4.16 18-02-26
304 18-04-26 RICHES DEPOT SECURITIES CO LTD 0.45 18-04-24
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 18-04-25
306 18-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 18-02-27
307 18-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-23
308 18-02-23 RICHES DEPOT SECURITIES CO LTD -0.45 18-02-22
309 18-02-22 REALINK FINANCIAL TRADE LTD -0.27 18-02-21
310 17-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.73 17-08-17
311 RICHES DEPOT SECURITIES CO LTD -4.73 17-11-13
312 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-09
313 17-11-09 BOCI SECURITIES LTD 0.35 17-09-14
314 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-14
315 17-11-06 RICHES DEPOT SECURITIES CO LTD 11.67
316 CF SECURITIES LTD 5.61
317 DONGHAI INTERNATIONAL SECURITIES -17.28 17-10-10
318 17-10-10 DONGHAI INTERNATIONAL SECURITIES 28.01 17-08-15
319 17-09-12 CITIBANK N.A. -0.28 17-09-11
320 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-11
321 REALINK FINANCIAL TRADE LTD -0.63 17-09-07
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 17-09-11
323 MORGAN STANLEY HONG KONG SECURITIES LTD -3.66 17-09-08
324 HONG KONG SECURITIES CLEARING CO. LTD. -4.34 17-09-11
325 HAITONG INTERNATIONAL SECURITIES CO LTD -12.19 17-09-05
326 17-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 17-09-08
327 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-09-06
328 GRANDLY FINANCIAL SERVICES LTD -0.34 17-08-16
329 DEUTSCHE SECURITIES ASIA LTD -0.41 17-09-01
330 BOCI SECURITIES LTD -0.63 17-09-05
331 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-09-04
332 CITIBANK N.A. -1.29 17-08-29
333 17-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 17-09-07
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-08-29
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-09-07
336 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-08-24
337 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 17-09-05
338 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-08-31
339 DEUTSCHE BANK AG -1.32 17-08-31
340 17-08-31 DEUTSCHE BANK AG 1.32 07-08-08
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-08-29
342 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 17-08-30
343 17-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-08-29
344 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-28
345 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 17-07-28
346 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-08-28
347 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-08-25
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-08-28
349 PRUDENTIAL BROKERAGE LTD -0.33 17-08-28
350 ICBC (ASIA) SECURITIES LTD -0.36 17-08-28
351 17-08-28 CITIBANK N.A. 1.12 17-08-24
352 EVER-LONG SECURITIES CO LTD -0.27 17-08-25
353 ICBC (ASIA) SECURITIES LTD -0.34 17-08-25
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-24
355 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 17-08-25
356 17-08-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 17-08-24
357 17-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.58
358 PRUDENTIAL BROKERAGE LTD -0.54 17-08-18
359 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-08-18
360 EVER-LONG SECURITIES CO LTD -0.45 17-08-07
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 17-08-18
362 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 17-08-17
363 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 17-08-17
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-08-17
365 PRUDENTIAL BROKERAGE LTD -0.45 17-08-15
366 KGI ASIA LTD -1.08 17-08-17
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-08-14
368 17-08-15 DONGHAI INTERNATIONAL SECURITIES 64.26
369 UBS SECURITIES HONG KONG LTD -64.09 17-04-12
370 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-08-07
371 17-08-07 EVER-LONG SECURITIES CO LTD 0.45 17-08-04
372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-04
373 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-08-04
374 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 17-08-02
375 REALINK FINANCIAL TRADE LTD 0.26 17-08-02
376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-07-28
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 17-08-03
378 17-08-01 EVER-LONG SECURITIES CO LTD 0.29 17-06-01
379 17-07-28 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-27
380 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-25
381 17-07-21 CITIBANK N.A. 0.33 17-07-17
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-07-14
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-07-19
384 17-07-14 SUNFUND SECURITIES LTD 0.59
385 PRESIDENT SECURITIES (HONG KONG) LTD -0.59 17-01-04
386 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
387 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-28
388 17-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-02-14
389 16-12-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 16-12-28
390 THE BANK OF EAST ASIA LTD -0.40 16-12-28
391 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-12-23
393 16-11-28 THE BANK OF EAST ASIA LTD 1.07 16-10-24
394 KINGSTON SECURITIES LTD -1.07 15-10-16
395 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-02-04
396 15-11-23 UBS SECURITIES HONG KONG LTD 9.16 15-10-19
397 15-10-19 UBS SECURITIES HONG KONG LTD 54.93
398 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-10-15
399 KINGSTON SECURITIES LTD -1.07 15-07-02
400 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-09
401 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-07
402 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-07-02
403 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-25
404 KINGSTON SECURITIES LTD 0.35 15-06-08
405 KGI ASIA LTD -0.28 15-06-17
406 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
407 HANG SENG BANK LTD -0.45 15-06-03
408 15-06-17 KGI ASIA LTD 0.29 15-05-22
409 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-11
410 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-06-05
411 KINGSTON SECURITIES LTD 0.43 15-05-07
412 DBS BANK LTD -1.57 15-06-02
413 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-02
414 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-06-02
415 HANG SENG BANK LTD 0.40 14-08-22
416 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-18
417 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-05-06
418 KINGSTON SECURITIES LTD 0.30 15-05-06
419 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-06
420 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-28
421 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-24
422 15-04-24 KINGSTON SECURITIES LTD 0.41 15-04-21
423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-23
424 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-23
425 15-04-21 KINGSTON SECURITIES LTD 0.27 15-04-14
426 PARTNERS CAPITAL SECURITIES LTD -0.27 14-05-21
427 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-17
428 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-16
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-16
430 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-13
431 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-22
432 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-12-02
433 14-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-01
434 14-11-19 ICBC (ASIA) SECURITIES LTD 0.27 14-10-03
435 14-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-11-14
436 QUAM SECURITIES LTD -0.27 14-11-06
437 14-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-16
438 SINOLINK SECURITIES (HONG KONG) CO LTD -0.96 14-08-08
439 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
440 BOCI SECURITIES LTD -0.34 14-09-22
441 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-29
442 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-19
443 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-15
444 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 14-08-13
445 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-08-12
446 PUBLIC FINANCIAL SECURITIES LTD -0.91 14-08-11
447 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-08-12
448 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-08-11
449 QUAM SECURITIES LTD -0.64 14-08-11
450 14-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 14-08-08
451 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-08-06
452 BLACK MARBLE SECURITIES LTD -0.27 11-07-06
453 KGI ASIA LTD -0.46 14-08-06
454 PUBLIC FINANCIAL SECURITIES LTD -0.62 14-08-07
455 PHILLIP SECURITIES (HONG KONG) LTD -0.63 14-08-08
456 14-08-08 UOB KAY HIAN (HONG KONG) LTD -0.31 14-08-05
457 14-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-07-16
458 14-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.79 12-02-27
459 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-08-05
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-08-05
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-05
462 TUNG SHING SECURITIES (BROKERS) LTD -0.99 14-08-05
463 14-08-05 PUBLIC FINANCIAL SECURITIES LTD 1.41 14-07-31
464 QUAM SECURITIES LTD 0.42 14-08-04
465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-07-31
466 TUNG SHING SECURITIES (BROKERS) LTD -0.43 14-08-04
467 KGI ASIA LTD -0.63 14-08-04
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-08-04
469 14-08-04 QUAM SECURITIES LTD 0.36 14-07-31
470 14-07-31 QUAM SECURITIES LTD 0.27 14-07-30
471 PUBLIC FINANCIAL SECURITIES LTD -0.46 14-07-30
472 14-07-30 KGI ASIA LTD 1.13 14-07-24
473 TUNG SHING SECURITIES (BROKERS) LTD -0.30 14-07-24
474 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-29
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-07-29
476 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-07-08
477 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-07-07
478 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-07-04
479 14-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-06-20
480 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-06-12
481 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-06-20
482 THE HONGKONG AND SHANGHAI BANKING -1.13 14-06-20
483 14-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-19
484 14-06-19 CHIEF SECURITIES LTD 0.56 14-06-18
485 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 14-06-18
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 14-06-18
487 GET NICE SECURITIES LTD 0.33 13-11-18
488 SHANGHAI COMMERCIAL BANK LTD -0.25 14-06-18
489 DBS BANK (HONG KONG) LTD -0.28 13-11-29
490 CITIBANK N.A. -0.29 14-06-18
491 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-17
492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 14-06-09
493 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 14-06-17
494 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-06-12
495 14-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 14-06-06
496 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-06
497 14-06-06 UOB KAY HIAN (HONG KONG) LTD 0.54 14-02-12
498 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-05
499 14-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 14-05-21
500 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-05-20
501 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-20
502 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-05-14
503 14-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
504 14-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-01-29
505 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
506 14-01-15 TUNG SHING SECURITIES (BROKERS) LTD 0.34 13-12-06
507 THE HONGKONG AND SHANGHAI BANKING -0.60 14-01-10
508 13-12-04 YF SECURITIES CO LTD -0.30 13-12-03
509 13-12-03 YF SECURITIES CO LTD 0.30 13-12-02
510 13-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 13-09-26
511 13-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 12-11-15
512 FIRST SHANGHAI SECURITIES LTD -0.32 13-02-26
513 12-08-28 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-08-24
514 12-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-06-13
515 12-07-06 FULBRIGHT SECURITIES LTD -0.38 12-06-25
516 12-06-13 FULBRIGHT SECURITIES LTD 0.44 11-09-20
517 KGI ASIA LTD -0.27 12-06-06
518 12-06-07 THE BANK OF EAST ASIA LTD -0.31 12-06-06
519 12-06-06 SHANGHAI COMMERCIAL BANK LTD 0.39 12-06-04
520 THE BANK OF EAST ASIA LTD -0.36 12-01-09
521 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 12-03-08
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-03-08
523 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-06-16
524 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-30
525 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-20
526 DBS BANK LTD -0.63 11-08-29
527 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-10-26
529 11-09-28 GAOYU SECURITIES LIMITED -0.33 11-09-27
530 11-07-06 BLACK MARBLE SECURITIES LTD 0.27 11-06-30
531 HANG SENG BANK LTD 0.27 10-12-23
532 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-28
533 11-02-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 11-02-01
534 11-01-24 GAOYU SECURITIES LIMITED 0.26 11-01-21
535 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-01-20
536 FULBRIGHT SECURITIES LTD -0.44 11-01-21
537 11-01-18 FULBRIGHT SECURITIES LTD 0.31 11-01-13
538 11-01-14 RHB SECURITIES HONG KONG LTD 0.39 10-12-21
539 10-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-23
540 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-12-21
541 10-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
542 10-12-20 DBS BANK LTD 0.36
543 DBS VICKERS (HONG KONG) LTD -0.36 10-12-10
544 10-12-08 FULBRIGHT SECURITIES LTD -0.30 10-12-07
545 CHINA MERCHANTS BANK CO LTD -0.31 10-12-07
546 10-12-07 CHINA MERCHANTS BANK CO LTD 0.31 09-11-18
547 10-12-06 FULBRIGHT SECURITIES LTD -0.27 10-12-03
548 10-12-03 FULBRIGHT SECURITIES LTD 0.32 10-12-01
549 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-02
550 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
551 10-12-01 FULBRIGHT SECURITIES LTD -0.38 10-11-30
552 10-11-29 KGI ASIA LTD -0.40 10-11-26
553 RHB SECURITIES HONG KONG LTD -0.51 10-11-26
554 10-11-26 RHB SECURITIES HONG KONG LTD 0.51 10-11-25
555 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-25
556 THE HONGKONG AND SHANGHAI BANKING -1.45 10-11-25
557 10-11-25 BANK OF CHINA (HONG KONG) LTD 0.73 10-11-24
558 HANG SENG SECURITIES LTD 0.43 10-11-24
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
560 FULBRIGHT SECURITIES LTD 0.25 10-11-24
561 DBS VICKERS (HONG KONG) LTD -0.25 10-11-24
562 HSBC PRIVATE BANK (SUISSE) SA -0.67 10-11-24
563 THE HONGKONG AND SHANGHAI BANKING -1.10 10-11-24
564 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-23
565 DBS VICKERS (HONG KONG) LTD -0.27 10-10-19
566 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-23
567 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-19
568 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-11-18
569 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
570 HSBC PRIVATE BANK (SUISSE) SA -0.68 10-09-24
571 10-09-24 DBS VICKERS (HONG KONG) LTD 0.30 10-08-24
572 HSBC PRIVATE BANK (SUISSE) SA -0.31 09-04-22
573 10-08-23 TIMES SECURITIES CO LTD -0.37 10-08-20
574 10-08-12 TIMES SECURITIES CO LTD 0.38 10-08-11
575 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-11
576 10-08-11 TIMES SECURITIES CO LTD 0.26 10-08-10
577 10-07-29 THE BANK OF EAST ASIA LTD 0.51 10-03-31
578 HANG SENG SECURITIES LTD -0.45 10-07-28
579 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-27
580 10-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-07-15
581 10-07-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 10-07-13
582 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-06-29
583 10-06-25 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 10-04-21
584 CSC SECURITIES (HK) LTD -0.30 10-06-22
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-12
586 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-06-24
587 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.11 10-06-08
588 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-04-28
589 HANG SENG BANK LTD -0.57 10-01-12
590 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-29
591 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-15
592 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-15
593 EVERBRIGHT SECURITIES INVESTMENT -1.01 09-12-15
594 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-14
595 09-12-11 FULBRIGHT SECURITIES LTD -0.27 09-12-10
596 09-12-03 BOCI SECURITIES LTD 0.37 09-12-01
597 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-11-27
598 09-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-11-23
599 09-11-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-11-24
600 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-19
601 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 09-06-24
602 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-11-17
603 09-10-23 HANG SENG SECURITIES LTD 0.51 09-10-20
604 PARTNERS CAPITAL SECURITIES LTD -0.59 09-10-20
605 09-10-12 PARTNERS CAPITAL SECURITIES LTD -0.33 09-10-09
606 09-10-07 PARTNERS CAPITAL SECURITIES LTD -0.36 09-10-02
607 09-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-09-18
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-09-18
609 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-26
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 09-09-17
611 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-08-25
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-09-10
613 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-03
614 09-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-07-28
615 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
616 09-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-07-23
617 09-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 09-07-21
618 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-21
619 HANG SENG SECURITIES LTD 0.36 09-07-21
620 CHONG HING SECURITIES LTD -0.30 09-07-20
621 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 09-07-21
622 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-21
623 MAN HON YEUNG SECURITIES LTD -1.68 09-07-21
624 09-07-16 PARTNERS CAPITAL SECURITIES LTD -0.70 07-12-17
625 09-07-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 09-07-14
626 09-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-13
627 09-04-22 MAN HON YEUNG SECURITIES LTD 0.25 09-04-21
628 09-01-05 FORTUNE (HK) SECURITIES LTD -0.39 08-12-30
629 08-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-10-27
630 08-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-10-29
631 HANG SENG SECURITIES LTD 0.36 08-10-30
632 SHANGHAI COMMERCIAL BANK LTD 0.33 08-10-30
633 HANG SENG BANK LTD -1.15 08-10-29
634 08-10-30 HANG SENG SECURITIES LTD -0.36 08-10-29
635 08-10-29 HANG SENG SECURITIES LTD 0.37 08-10-08
636 HANG SENG BANK LTD -0.69 08-09-29
637 08-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 08-09-26
638 FORTUNE (HK) SECURITIES LTD -1.02 08-10-06
639 08-10-06 FORTUNE (HK) SECURITIES LTD 1.02 08-09-23
640 GET NICE SECURITIES LTD -1.02 08-09-26
641 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.35 08-09-09
642 HANG SENG BANK LTD -0.35 08-09-19
643 08-09-19 HANG SENG BANK LTD -0.36 08-09-17
644 08-09-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 08-08-25
645 HANG SENG SECURITIES LTD -0.47 08-09-02
646 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-21
647 INTERACTIVE BROKERS HONG KONG LTD -0.53 08-06-18
648 08-08-14 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-13
649 BANK OF CHINA (HONG KONG) LTD -0.27 08-08-12
650 08-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-08-11
651 BANK OF CHINA (HONG KONG) LTD -0.45 08-08-07
652 08-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-28
653 CITIBANK N.A. -0.85 08-05-15
654 08-05-15 CITIBANK N.A. -0.33 08-02-26
655 08-04-08 HANG SENG BANK LTD 3.32 08-01-31
656 08-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-03-06
657 08-02-29 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-02-28
658 08-02-28 BANK OF CHINA (HONG KONG) LTD 0.54 08-02-27
659 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-02-12
660 BOCI SECURITIES LTD -0.27 08-02-26
661 ANLI SECURITIES LTD -0.31 08-02-26
662 TIMES SECURITIES CO LTD -0.35 08-02-20
663 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-25
664 08-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-02-15
665 08-02-11 CITIBANK N.A. -0.43 08-01-14
666 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-01-28
667 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-01-22
668 FORTUNE (HK) SECURITIES LTD -0.41 07-12-11
669 08-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-01-31
670 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-28
671 08-01-14 CITIBANK N.A. 2.48 07-12-20
672 08-01-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-01-08
673 07-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 07-12-06
674 FORTUNE (HK) SECURITIES LTD -0.50 07-12-04
675 07-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 07-11-16
676 07-11-12 FORTUNE (HK) SECURITIES LTD 1.32 07-10-30
677 GET NICE SECURITIES LTD -1.33 07-09-25
678 07-09-25 GET NICE SECURITIES LTD 0.39 07-09-19
679 FORTUNE (HK) SECURITIES LTD -0.40 07-09-19
680 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-21
681 07-09-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-09-20
682 07-09-18 FORTUNE (HK) SECURITIES LTD 0.75 07-09-17
683 SANFULL SECURITIES LTD -0.74 07-09-05
684 07-09-17 GET NICE SECURITIES LTD 1.46 07-09-14
685 FORTUNE (HK) SECURITIES LTD -1.50 07-09-14
686 07-09-14 KGI ASIA LTD 0.33 07-09-12
687 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-09-06
688 07-09-13 FORTUNE (HK) SECURITIES LTD 0.37 07-09-12
689 07-09-11 FORTUNE (HK) SECURITIES LTD 0.38 07-09-06
690 07-09-07 CHOW SANG SANG SECURITIES LTD -0.26 07-09-06
691 07-09-04 BLACK MARBLE SECURITIES LTD 0.30 07-08-24
692 FORTUNE (HK) SECURITIES LTD 0.30 07-09-03
693 07-09-03 SANFULL SECURITIES LTD 0.49 07-08-27
694 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-03
695 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-07-26
696 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-07-26
697 07-07-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
698 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-25
699 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-07-25
700 PARTNERS CAPITAL SECURITIES LTD -0.40 07-07-20
701 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-07-17
702 07-07-25 DBS VICKERS (HONG KONG) LTD 0.52 07-07-20
703 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-23
704 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
705 PHILLIP SECURITIES (HONG KONG) LTD -0.47 07-07-19
706 CVP SECURITIES LTD (IN LIQUIDATION) -0.72 07-07-24
707 07-07-20 FULBRIGHT SECURITIES LTD 0.67 07-07-18
708 PARTNERS CAPITAL SECURITIES LTD -0.67 07-07-11
709 07-07-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 07-07-18
710 07-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-07-13
711 07-07-11 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 07-07-10

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