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

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