Sanai Health Industry Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
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 25-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-12-09
2 25-11-14 DBS BANK LTD 0.25 25-10-22
3 FUTU SECURITIES INTERNATIONAL -0.39 25-11-13
4 25-11-11 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-11-10
5 25-11-10 FUTU SECURITIES INTERNATIONAL 0.38 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
7 25-11-07 FUTU SECURITIES INTERNATIONAL 0.70 25-11-06
8 25-10-14 FUTU SECURITIES INTERNATIONAL 0.55 25-10-13
9 BANK OF CHINA (HONG KONG) LTD -0.85 25-10-13
10 25-10-13 FUTU SECURITIES INTERNATIONAL 0.31 25-10-10
11 25-10-10 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-09-30
12 BANK OF CHINA (HONG KONG) LTD -0.61 25-10-09
13 25-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-22
14 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-08-15
15 FUTU SECURITIES INTERNATIONAL -0.65 25-08-15
16 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-14
17 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-14
18 ORIENT SECURITIES (HONG KONG) LTD -0.85 25-08-12
19 25-07-29 ORIENT SECURITIES (HONG KONG) LTD 0.28 25-07-24
20 FIRST SHANGHAI SECURITIES LTD -0.65 25-07-28
21 25-07-24 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-07-04
22 FIRST SHANGHAI SECURITIES LTD -0.40 25-07-22
23 25-07-15 FIRST SHANGHAI SECURITIES LTD 1.56 25-07-09
24 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 25-07-02
25 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
26 LONG BRIDGE HK LTD -0.27 25-06-24
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-24
28 25-06-23 LONG BRIDGE HK LTD 0.32 25-06-06
29 FIRST SHANGHAI SECURITIES LTD 0.32 25-05-29
30 BANK OF CHINA (HONG KONG) LTD -0.43 25-06-20
31 25-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-04-16
32 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
33 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-24
34 25-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 24-11-07
35 25-01-07 FUTU SECURITIES INTERNATIONAL 3.02 25-01-03
36 24-11-22 FUTU SECURITIES INTERNATIONAL 0.55 24-11-19
37 24-10-31 BANK OF CHINA (HONG KONG) LTD 1.52 24-10-28
38 ACER KING SECURITIES INTERNATIONAL LTD -1.51 24-10-23
39 24-10-14 FUTU SECURITIES INTERNATIONAL 0.62 24-10-10
40 DONGHAI INTERNATIONAL SECURITIES -0.58 24-08-14
41 24-10-10 BOCI SECURITIES LTD 0.41 24-10-09
42 CHINA CONSTRUCTION BANK (ASIA) 0.39 24-10-09
43 24-10-09 BOCI SECURITIES LTD 1.21 24-10-08
44 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-10-08
45 24-08-15 SOUTH CHINA SECURITIES LTD 0.36 24-08-14
46 TAIPING SECURITIES (HK) CO LTD -0.36 24-08-14
47 24-08-14 EMPEROR SECURITIES LTD -0.32 23-02-06
48 CCB INTERNATIONAL SECURITIES LTD -0.36 24-03-05
49 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 23-10-25
50 24-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.36 24-07-18
51 TAIPING SECURITIES (HK) CO LTD -0.36 24-07-18
52 24-07-04 ORIENT SECURITIES (HONG KONG) LTD 1.52 24-06-14
53 TAIPING SECURITIES (HK) CO LTD -1.52 24-05-27
54 24-06-26 ACER KING SECURITIES INTERNATIONAL LTD -0.26 24-06-25
55 24-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 24-05-09
56 I WIN SECURITIES LTD -1.12 24-06-06
57 24-06-11 ACER KING SECURITIES INTERNATIONAL LTD -1.93 23-12-21
58 24-06-06 I WIN SECURITIES LTD 1.12 24-05-06
59 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-03
60 I WIN SECURITIES LTD -0.27 24-05-02
61 BOCI SECURITIES LTD -0.50 24-04-15
62 TAIPING SECURITIES (HK) CO LTD -1.26 24-04-11
63 24-05-02 I WIN SECURITIES LTD -0.26 24-04-30
64 24-04-30 I WIN SECURITIES LTD -0.35 23-12-27
65 23-12-27 I WIN SECURITIES LTD 0.44 23-04-12
66 23-12-21 ACER KING SECURITIES INTERNATIONAL LTD 26.07
67 REALORD ASIA PACIFIC SECURITIES LTD -27.28 22-04-20
68 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-30
69 PUBLIC FINANCIAL SECURITIES LTD -0.40 22-12-05
70 23-07-27 DONGHAI INTERNATIONAL SECURITIES 0.69
71 FUTU SECURITIES INTERNATIONAL -0.69 23-07-26
72 23-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 23-04-28
73 FUTU SECURITIES INTERNATIONAL 0.72 23-05-12
74 23-02-17 I WIN SECURITIES LTD 0.66
75 23-02-09 FUTU SECURITIES INTERNATIONAL 0.35 23-02-08
76 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-19
77 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
78 BNP PARIBAS -0.30 22-08-10
79 22-05-19 LONG BRIDGE HK LTD 0.28 22-05-16
80 WINTECH SECURITIES LTD -0.51 14-11-18
81 22-04-26 HANG SENG BANK LTD 0.27 21-11-26
82 CHIYU BANKING CORPORATION LTD -0.27 22-04-25
83 22-04-20 REALORD ASIA PACIFIC SECURITIES LTD 27.28 17-12-06
84 TARGET CAPITAL MANAGEMENT LTD -27.28 19-08-07
85 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-22
86 22-01-24 BNP PARIBAS 0.29 22-01-21
87 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-21
88 21-09-10 FUTU SECURITIES INTERNATIONAL 0.31 21-06-08
89 ABCI SECURITIES CO LTD -0.36 20-01-30
90 20-01-14 FUTU SECURITIES INTERNATIONAL 0.40 20-01-13
91 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-13
92 19-10-18 CMB WING LUNG BANK LTD 0.67 19-10-17
93 FUTU SECURITIES INTERNATIONAL -0.35 19-10-17
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 19-10-16
95 19-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-09-23
96 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 19-09-27
97 19-09-13 CMB WING LUNG BANK LTD 0.42 19-09-12
98 UBS SECURITIES HONG KONG LTD -0.33 19-06-10
99 19-09-12 CMB WING LUNG BANK LTD 0.28 19-09-11
100 19-09-11 FIRST SHANGHAI SECURITIES LTD 0.80 19-08-22
101 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-09-10
102 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 19-08-27
103 ABCI SECURITIES CO LTD -0.27 19-09-10
104 19-08-27 CMB WING LUNG BANK LTD -0.62 19-08-26
105 19-08-21 CMB WING LUNG BANK LTD -0.35 19-08-20
106 19-08-15 FIRST SHANGHAI SECURITIES LTD -0.29 19-08-14
107 19-08-13 ABCI SECURITIES CO LTD 0.35 19-08-12
108 19-08-12 CMB WING LUNG BANK LTD -0.28 19-08-09
109 19-08-07 TARGET CAPITAL MANAGEMENT LTD 27.28
110 EMPEROR SECURITIES LTD -27.28 19-07-23
111 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-08-05
112 FIRST SHANGHAI SECURITIES LTD -0.30 19-07-31
113 19-07-31 FUTU SECURITIES INTERNATIONAL 0.32 19-07-30
114 19-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-07-29
115 19-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-07-25
116 19-07-24 FUTU SECURITIES INTERNATIONAL 0.94 19-07-23
117 CNI SECURITIES GROUP LTD -0.91 19-07-16
118 19-07-23 FIRST SHANGHAI SECURITIES LTD 0.26 19-07-22
119 19-07-22 FOUNDER SECURITIES (HONG KONG) LTD 0.39 19-07-15
120 CHIEF SECURITIES LTD 0.33 19-07-16
121 FIRST SHANGHAI SECURITIES LTD -0.36 19-07-17
122 FUTU SECURITIES INTERNATIONAL -0.68 19-07-19
123 19-07-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-07-12
124 LUK FOOK SECURITIES (HK) LTD -0.51 19-07-03
125 FUTU SECURITIES INTERNATIONAL -0.52 19-07-12
126 19-07-10 ABCI SECURITIES CO LTD 0.93 19-07-09
127 EVERBRIGHT SECURITIES INVESTMENT -0.85 19-07-09
128 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-04
129 FOUNDER SECURITIES (HONG KONG) LTD -0.51 19-06-27
130 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-04
131 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-03
132 19-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-07-02
133 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.01 19-06-28
134 THE HONGKONG AND SHANGHAI BANKING -0.25 19-06-28
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 19-06-27
136 19-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-27
137 19-06-27 CMB WING LUNG BANK LTD 0.46 19-06-26
138 FUTU SECURITIES INTERNATIONAL 0.32 19-06-26
139 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-06-26
140 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-25
141 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-25
142 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-06-24
143 FUTU SECURITIES INTERNATIONAL 0.33 19-06-24
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-06-24
145 19-06-24 FUTU SECURITIES INTERNATIONAL 0.41 19-06-21
146 VALUABLE CAPITAL LTD 0.39 19-06-21
147 FIRST SHANGHAI SECURITIES LTD -0.29 19-06-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-21
149 CGS INTERNATIONAL SECURITIES HK LTD -0.51 19-06-13
150 19-06-21 VALUABLE CAPITAL LTD 0.31 19-06-20
151 19-06-20 CMB WING LUNG BANK LTD 0.69 19-06-19
152 FUTU SECURITIES INTERNATIONAL -0.26 19-06-19
153 BOCOM INTERNATIONAL SECURITIES LTD -0.43 19-06-19
154 19-06-19 CMB WING LUNG BANK LTD 0.50 19-06-18
155 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-06-13
156 FUTU SECURITIES INTERNATIONAL 0.30 19-06-18
157 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-18
158 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 19-06-18
159 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 19-06-14
160 FUTU SECURITIES INTERNATIONAL -0.36 19-06-14
161 19-06-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-13
162 FIRST SHANGHAI SECURITIES LTD 0.26 19-06-13
163 VALUABLE CAPITAL LTD -0.29 19-06-13
164 FUTU SECURITIES INTERNATIONAL -0.51 19-06-13
165 19-06-13 CGS INTERNATIONAL SECURITIES HK LTD 0.51 19-06-10
166 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 19-06-10
167 VALUABLE CAPITAL LTD -0.42 19-06-12
168 FUTU SECURITIES INTERNATIONAL -0.64 19-06-12
169 19-06-12 VALUABLE CAPITAL LTD 0.28 19-06-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-11
171 FUTU SECURITIES INTERNATIONAL -0.28 19-06-11
172 19-06-11 VALUABLE CAPITAL LTD 0.50 19-06-10
173 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-10
174 ABCI SECURITIES CO LTD -0.88 19-06-10
175 19-06-10 UBS SECURITIES HONG KONG LTD 0.33 19-05-09
176 FIRST SHANGHAI SECURITIES LTD 0.33 19-06-05
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-06-06
178 FUTU SECURITIES INTERNATIONAL -1.14 19-06-06
179 19-06-06 TAIPING SECURITIES (HK) CO LTD 0.51 19-06-05
180 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 19-06-04
181 MERRILL LYNCH FAR EAST LTD -0.37 19-06-05
182 THE HONGKONG AND SHANGHAI BANKING -0.90 19-06-05
183 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 19-05-31
184 MERRILL LYNCH FAR EAST LTD 0.48 19-06-04
185 TAIPING SECURITIES (HK) CO LTD 0.33 19-06-04
186 BOCI SECURITIES LTD -0.34 19-06-04
187 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 19-06-04
188 19-06-04 FUTU SECURITIES INTERNATIONAL 0.42 19-06-03
189 TAIPING SECURITIES (HK) CO LTD 0.37 19-06-03
190 FIRST SHANGHAI SECURITIES LTD 0.26 19-05-29
191 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 19-06-03
192 19-06-03 TAIPING SECURITIES (HK) CO LTD 2.04 19-05-31
193 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 19-05-31
194 FUTU SECURITIES INTERNATIONAL -0.26 19-05-31
195 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-31
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-05-31
197 19-05-31 FUTU SECURITIES INTERNATIONAL 0.87 19-05-30
198 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 19-05-30
199 ABCI SECURITIES CO LTD 0.35 19-05-30
200 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-29
201 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-30
202 YF SECURITIES CO LTD -0.44 19-05-30
203 19-05-30 FUTU SECURITIES INTERNATIONAL 1.03 19-05-29
204 THE HONGKONG AND SHANGHAI BANKING 0.66 19-05-29
205 YF SECURITIES CO LTD 0.44 15-08-28
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-29
207 BANK OF CHINA (HONG KONG) LTD 0.31 19-05-29
208 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-05-29
209 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 19-05-29
210 19-05-29 THE HONGKONG AND SHANGHAI BANKING 3.94 19-05-28
211 FUTU SECURITIES INTERNATIONAL 2.31 19-05-28
212 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 19-05-24
213 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-28
214 BANK OF CHINA (HONG KONG) LTD 0.92 19-05-27
215 ABCI SECURITIES CO LTD 0.87 19-05-24
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-05-27
217 FOUNDER SECURITIES (HONG KONG) LTD 0.62 19-05-08
218 TIGER FAITH SECURITIES LTD 0.62
219 PHILLIP SECURITIES (HONG KONG) LTD 0.58 19-05-15
220 BOCI SECURITIES LTD 0.53 19-05-27
221 HANG SENG SECURITIES LTD 0.51 19-05-27
222 CHIEF SECURITIES LTD 0.42 19-05-28
223 I-ACCESS INVESTORS LTD 0.33 19-05-17
224 CITIBANK N.A. 0.28 19-05-20
225 ICBC (ASIA) SECURITIES LTD 0.27 19-05-14
226 EMPEROR SECURITIES LTD -2.85 19-04-16
227 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.87 19-05-28
228 YUE XIU SECURITIES CO LTD -3.49 19-05-28
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.59 19-05-27
230 CNI SECURITIES GROUP LTD -6.82 19-05-28
231 19-05-08 CNI SECURITIES GROUP LTD 1.38 19-05-07
232 YUE XIU SECURITIES CO LTD -1.00 19-05-07
233 19-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-03-14
234 19-04-16 CNI SECURITIES GROUP LTD 6.42 16-05-05
235 EMPEROR SECURITIES LTD -6.42 19-04-04
236 19-04-04 YUE XIU SECURITIES CO LTD 4.03 19-04-03
237 EMPEROR SECURITIES LTD -3.98 19-04-03
238 19-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-04-01
239 19-04-01 CCB INTERNATIONAL SECURITIES LTD 0.65 18-07-09
240 BOCI SECURITIES LTD 0.30 19-03-27
241 ABCI SECURITIES CO LTD 0.29 19-03-22
242 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-29
243 EMPEROR SECURITIES LTD -2.58 19-03-21
244 19-03-15 EMPEROR SECURITIES LTD -0.29 19-03-14
245 19-03-08 EMPEROR SECURITIES LTD -0.26 19-03-07
246 19-03-06 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-03-05
247 19-03-04 YUE XIU SECURITIES CO LTD -0.60 19-03-01
248 19-01-25 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-23
249 18-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-10-19
250 18-08-23 FUTU SECURITIES INTERNATIONAL 0.27 18-08-22
251 18-08-06 EMPEROR SECURITIES LTD 0.32 18-07-27
252 KINGSTON SECURITIES LTD -0.26 18-07-27
253 YUE XIU SECURITIES CO LTD -0.28 18-08-03
254 18-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 18-07-16
255 LUK FOOK SECURITIES (HK) LTD 0.34 18-07-19
256 18-07-27 EMPEROR SECURITIES LTD 0.32 18-07-26
257 KINGSTON SECURITIES LTD -0.33 18-07-26
258 18-07-26 EMPEROR SECURITIES LTD 0.65 18-07-25
259 KINGSTON SECURITIES LTD -0.65 18-07-25
260 18-07-25 EMPEROR SECURITIES LTD 1.46 18-07-20
261 KINGSTON SECURITIES LTD -1.47 18-07-12
262 18-07-10 EMPEROR SECURITIES LTD -2.77 18-06-26
263 18-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 18-07-06
264 BANK OF CHINA (HONG KONG) LTD 0.38 18-07-06
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-06
266 KGI ASIA LTD -0.35 18-07-06
267 18-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-06-26
268 KINGSTON SECURITIES LTD -0.55 18-06-28
269 18-06-26 YUE XIU SECURITIES CO LTD 1.58 18-06-22
270 18-06-21 KINGSTON SECURITIES LTD -0.28 18-06-20
271 KGI ASIA LTD -0.76 18-06-20
272 18-06-20 CCB INTERNATIONAL SECURITIES LTD 0.34 18-06-19
273 KINGSTON SECURITIES LTD -0.35 18-06-08
274 18-06-19 EMPEROR SECURITIES LTD -0.28 18-06-15
275 18-06-15 EMPEROR SECURITIES LTD 1.92 18-06-14
276 CCB INTERNATIONAL SECURITIES LTD 0.28 18-06-08
277 18-06-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 18-06-12
278 18-06-08 CCB INTERNATIONAL SECURITIES LTD 0.49 18-06-07
279 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
280 18-06-07 BANK OF CHINA (HONG KONG) LTD 0.30 18-06-06
281 LUK FOOK SECURITIES (HK) LTD 0.30 18-06-06
282 TAIPING SECURITIES (HK) CO LTD -0.30 18-06-06
283 18-06-06 KINGSTON SECURITIES LTD 0.62 18-06-05
284 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-06-05
285 BOCI SECURITIES LTD 0.30 18-06-05
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-06-05
287 CHINA INDUSTRIAL SECURITIES -0.55 18-06-05
288 EMPEROR SECURITIES LTD -0.79 18-06-05
289 18-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 18-06-04
290 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-06-04
291 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 18-06-01
292 EMPEROR SECURITIES LTD -0.41 18-06-04
293 18-06-04 PARTNERS CAPITAL SECURITIES LTD -0.32 18-05-31
294 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-06-01
295 18-06-01 EMPEROR SECURITIES LTD -0.47 18-05-31
296 18-05-31 EMPEROR SECURITIES LTD -0.57 18-05-30
297 18-05-28 EMPEROR SECURITIES LTD -0.30 18-05-25
298 18-05-25 EMPEROR SECURITIES LTD -0.38 18-05-24
299 18-05-24 EMPEROR SECURITIES LTD 1.44 18-05-23
300 KGI ASIA LTD 0.82 18-05-23
301 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-03-26
302 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-09
303 18-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-05-04
304 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 18-05-08
305 18-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.40 18-03-16
306 SOUTH CHINA SECURITIES LTD -2.40 18-04-26
307 18-04-25 SOUTH CHINA SECURITIES LTD -0.36 18-04-17
308 18-04-17 SOUTH CHINA SECURITIES LTD 1.39 18-03-23
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 18-04-04
310 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-03-21
311 SOUTH CHINA SECURITIES LTD -0.70 18-02-28
312 18-02-28 SOUTH CHINA SECURITIES LTD 0.87 18-02-13
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-02-27
314 18-01-17 EMPEROR SECURITIES LTD 0.35 18-01-16
315 KINGSTON SECURITIES LTD -0.35 18-01-16
316 18-01-16 EMPEROR SECURITIES LTD 0.68 18-01-15
317 KINGSTON SECURITIES LTD -0.70 18-01-15
318 18-01-15 EMPEROR SECURITIES LTD 0.70 18-01-12
319 KINGSTON SECURITIES LTD -0.70 18-01-12
320 18-01-12 EMPEROR SECURITIES LTD 0.35 18-01-08
321 KINGSTON SECURITIES LTD -0.35 18-01-08
322 18-01-08 EMPEROR SECURITIES LTD 0.70 18-01-05
323 KINGSTON SECURITIES LTD -0.70 18-01-05
324 18-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 18-01-04
325 KINGSTON SECURITIES LTD -0.35 18-01-03
326 18-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 18-01-03
327 EMPEROR SECURITIES LTD -0.70 18-01-03
328 18-01-03 EMPEROR SECURITIES LTD 3.58 18-01-02
329 KINGSTON SECURITIES LTD -0.35 18-01-02
330 18-01-02 EMPEROR SECURITIES LTD 0.70 17-12-29
331 KINGSTON SECURITIES LTD -0.70 17-12-29
332 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-12-27
333 SOUTH CHINA SECURITIES LTD -1.04 17-12-27
334 17-12-28 EMPEROR SECURITIES LTD 0.70 17-12-27
335 KINGSTON SECURITIES LTD -0.70 17-12-27
336 17-12-27 EMPEROR SECURITIES LTD 0.87 17-12-22
337 GET NICE SECURITIES LTD -0.72 17-12-22
338 17-12-22 EMPEROR SECURITIES LTD 1.04 17-12-21
339 GET NICE SECURITIES LTD -0.87 17-12-21
340 17-12-21 EMPEROR SECURITIES LTD 0.70 17-12-20
341 GET NICE SECURITIES LTD -0.55 17-12-20
342 17-12-20 EMPEROR SECURITIES LTD 0.70 17-12-12
343 GET NICE SECURITIES LTD -0.70 17-11-23
344 17-11-23 KINGSTON SECURITIES LTD 1.04 17-11-22
345 GET NICE SECURITIES LTD -1.04 17-11-22
346 17-11-22 KINGSTON SECURITIES LTD 1.39 17-11-06
347 CHINA INDUSTRIAL SECURITIES 0.59 17-11-09
348 DEUTSCHE BANK AG -0.71 17-06-09
349 GET NICE SECURITIES LTD -2.60 17-07-26
350 17-11-21 EMPEROR SECURITIES LTD 3.48 17-11-08
351 17-11-15 TAIPING SECURITIES (HK) CO LTD -0.25 17-10-13
352 17-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 17-11-02
353 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.69 17-06-15
354 17-11-08 EMPEROR SECURITIES LTD 3.48 17-11-06
355 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-11-06
356 SOUTH CHINA SECURITIES LTD -0.48 17-11-06
357 17-11-06 KINGSTON SECURITIES LTD 7.31 17-07-20
358 SOUTH CHINA SECURITIES LTD -0.48 17-11-03
359 BOCI SECURITIES LTD -0.54 17-10-04
360 LUK FOOK SECURITIES (HK) LTD -0.64 17-11-03
361 BANK OF CHINA (HONG KONG) LTD -0.67 17-11-01
362 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-02
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-11-03
364 EMPEROR SECURITIES LTD -10.75 17-10-23
365 17-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-09-28
366 EMPEROR SECURITIES LTD -0.30 17-09-27
367 17-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-09-25
368 EMPEROR SECURITIES LTD -0.30 17-09-25
369 17-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-09-12
370 17-08-28 LUK FOOK SECURITIES (HK) LTD -0.34 17-08-25
371 17-08-08 EMPEROR SECURITIES LTD 0.81 17-08-07
372 17-08-07 EMPEROR SECURITIES LTD 1.08 17-07-26
373 17-07-25 KGI ASIA LTD 0.25 17-07-21
374 17-07-20 KGI ASIA LTD 0.27 17-07-19
375 17-07-13 EMPEROR SECURITIES LTD 0.26 17-07-12
376 GET NICE SECURITIES LTD -0.26 17-07-12
377 17-07-06 EMPEROR SECURITIES LTD 0.34 17-07-05
378 GET NICE SECURITIES LTD -0.34 17-07-04
379 17-07-04 EMPEROR SECURITIES LTD 0.32 17-06-30
380 17-06-30 EMPEROR SECURITIES LTD 0.34 17-06-29
381 GET NICE SECURITIES LTD -0.31 17-06-29
382 17-06-29 EMPEROR SECURITIES LTD 0.31 17-06-28
383 GET NICE SECURITIES LTD -0.28 17-06-28
384 17-06-28 GET NICE SECURITIES LTD -0.30 17-06-27
385 17-06-27 EMPEROR SECURITIES LTD 0.31 17-06-26
386 GET NICE SECURITIES LTD -0.26 17-06-22
387 17-06-09 DEUTSCHE BANK AG 0.71 17-06-06
388 MERRILL LYNCH FAR EAST LTD -0.70 17-06-07
389 17-06-08 EMPEROR SECURITIES LTD 2.10 17-04-21
390 17-06-06 MERRILL LYNCH FAR EAST LTD 0.71 17-06-02
391 DEUTSCHE BANK AG -0.73 17-04-25
392 17-06-01 GET NICE SECURITIES LTD -0.41 17-04-21
393 17-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 17-05-23
394 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 17-05-23
395 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 17-05-17
396 BRIGHT SMART SECURITIES INTERNATIONAL -1.58 17-05-18
397 17-05-08 FIRST SHANGHAI SECURITIES LTD 0.29 17-05-05
398 17-05-05 FIRST SHANGHAI SECURITIES LTD 0.39 17-05-04
399 17-04-25 DEUTSCHE BANK AG 0.73 17-04-10
400 MERRILL LYNCH FAR EAST LTD -0.74 17-04-20
401 17-04-21 EMPEROR SECURITIES LTD 0.84 17-03-31
402 GET NICE SECURITIES LTD -0.84 17-03-31
403 17-04-10 MERRILL LYNCH FAR EAST LTD 0.73 17-04-05
404 DEUTSCHE BANK AG -0.97 15-05-28
405 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-03-31
406 17-03-31 EMPEROR SECURITIES LTD 1.15 17-03-30
407 GET NICE SECURITIES LTD -1.15 17-03-30
408 17-03-30 EMPEROR SECURITIES LTD 0.71 17-03-22
409 GET NICE SECURITIES LTD -0.71 17-02-17
410 17-03-23 SOUTH CHINA SECURITIES LTD -0.26 17-03-22
411 17-02-13 CHINA INDUSTRIAL SECURITIES -0.35 17-02-10
412 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 15-04-16
413 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-13
414 17-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-01-23
415 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-01-23
416 EMPEROR SECURITIES LTD -1.10 16-12-29
417 17-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-01-11
418 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-14
419 16-12-13 SOUTH CHINA SECURITIES LTD 0.44 16-12-09
420 TAIPING SECURITIES (HK) CO LTD -0.35 16-12-07
421 16-12-05 GET NICE SECURITIES LTD -0.31 16-12-02
422 16-11-15 CHINA INDUSTRIAL SECURITIES -0.33 16-11-14
423 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-10-12
424 16-10-12 GET NICE SECURITIES LTD -0.27 16-10-11
425 16-10-04 GET NICE SECURITIES LTD -0.53 16-10-03
426 16-10-03 FIRST SHANGHAI SECURITIES LTD 0.45 16-09-30
427 GET NICE SECURITIES LTD -0.53 16-09-30
428 EMPEROR SECURITIES LTD -7.70 16-09-06
429 16-09-30 TAIPING SECURITIES (HK) CO LTD 0.51 16-09-27
430 GET NICE SECURITIES LTD -0.53 16-09-29
431 16-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-28
432 GET NICE SECURITIES LTD -0.44 16-09-28
433 16-09-28 GET NICE SECURITIES LTD 4.52 16-09-27
434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-09-27
435 CHINA INDUSTRIAL SECURITIES -0.95 16-09-20
436 16-09-27 GET NICE SECURITIES LTD 4.79 16-09-26
437 LUK FOOK SECURITIES (HK) LTD -1.04 16-09-22
438 16-09-26 GET NICE SECURITIES LTD 6.68 16-05-27
439 BANK OF CHINA (HONG KONG) LTD -1.04 16-09-22
440 16-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-22
441 BOCI SECURITIES LTD -0.48 16-09-22
442 THE HONGKONG AND SHANGHAI BANKING -1.17 16-09-22
443 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-15
444 CLSA LTD -0.32 16-09-14
445 16-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-14
446 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-12
447 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-09
448 16-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-09-07
449 16-09-06 EMPEROR SECURITIES LTD 45.97 16-08-16
450 ORIENT SECURITIES (HONG KONG) LTD -45.97 16-01-13
451 16-06-29 CLSA LTD 0.35 07-06-26
452 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-28
453 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-30
454 16-05-27 GET NICE SECURITIES LTD -0.36 16-05-26
455 16-05-26 ASA SECURITIES LTD 0.35 16-05-25
456 GET NICE SECURITIES LTD -0.32 16-04-05
457 16-05-19 CITIBANK N.A. 0.29 16-05-18
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-18
459 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.99 16-05-16
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-05-16
461 16-05-16 RHB SECURITIES HONG KONG LTD 0.28 16-05-13
462 KGI ASIA LTD -0.31 16-05-11
463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 16-05-09
464 16-05-10 CHINA INDUSTRIAL SECURITIES 0.38 16-05-09
465 16-05-09 CHINA INDUSTRIAL SECURITIES 0.59 16-05-04
466 16-05-03 SDIC SECURITIES (HONG KONG) LTD 0.26 16-04-29
467 LUK FOOK SECURITIES (HK) LTD -0.73 15-11-05
468 16-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 16-04-14
469 CIS SECURITIES ASSET MANAGEMENT LTD -0.78 16-04-22
470 16-04-14 ASA SECURITIES LTD 0.47 16-04-13
471 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-04-05
472 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 16-04-13
473 MANGO FINANCIAL LTD -0.32 16-04-05
474 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-05
475 BANK OF SINGAPORE LTD -0.56 16-04-05
476 16-04-05 KGI ASIA LTD 0.31 16-03-31
477 16-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 16-03-29
478 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35
479 MANGO FINANCIAL LTD -0.42 16-03-29
480 16-03-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-03-23
481 CITIBANK N.A. -0.30 16-03-24
482 16-03-23 MANGO FINANCIAL LTD 0.74 16-03-16
483 GET NICE SECURITIES LTD 0.47 16-03-22
484 CIS SECURITIES ASSET MANAGEMENT LTD -0.80 16-03-22
485 16-03-22 CITIBANK N.A. 1.36 16-03-18
486 RHB SECURITIES HONG KONG LTD -0.31 16-03-21
487 GET NICE SECURITIES LTD -1.08 16-03-21
488 16-03-18 GET NICE SECURITIES LTD 0.68 16-03-17
489 CITIBANK N.A. -0.71 16-03-17
490 16-03-17 CITIBANK N.A. 0.71 16-03-16
491 GET NICE SECURITIES LTD 0.56 16-03-16
492 MIB SECURITIES (HONG KONG) LTD -1.37 16-03-16
493 16-03-16 MIB SECURITIES (HONG KONG) LTD 1.37 16-03-04
494 GET NICE SECURITIES LTD -1.49 16-03-14
495 16-03-15 RHB SECURITIES HONG KONG LTD -0.31 16-03-14
496 16-03-14 GET NICE SECURITIES LTD 0.27 16-03-11
497 ASA SECURITIES LTD -0.33 16-03-11
498 16-03-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.81 16-03-02
499 GET NICE SECURITIES LTD -0.59 16-03-02
500 16-03-01 MANGO FINANCIAL LTD 0.27 15-11-25
501 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 16-02-29
502 16-02-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.84 12-08-02
503 GET NICE SECURITIES LTD -0.81 16-02-26
504 16-02-25 RHB SECURITIES HONG KONG LTD 0.79 15-07-24
505 GET NICE SECURITIES LTD -0.80 16-02-23
506 16-02-04 CINDA INTERNATIONAL SECURITIES LTD 0.39 15-10-05
507 ASA SECURITIES LTD 0.35 16-01-29
508 GET NICE SECURITIES LTD -0.73 16-02-03
509 16-01-21 GET NICE SECURITIES LTD 4.78 15-10-27
510 CHINA INDUSTRIAL SECURITIES -4.79 16-01-15
511 16-01-14 SOOCHOW SECURITIES INTERNATIONAL 1.66 15-08-18
512 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.81 16-01-13
513 16-01-13 ORIENT SECURITIES (HONG KONG) LTD -4.60 15-12-16
514 16-01-05 BOCI SECURITIES LTD -0.37 15-12-17
515 15-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-12-21
516 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.87 15-12-17
517 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.56 15-12-17
518 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
519 15-12-16 ORIENT SECURITIES (HONG KONG) LTD 50.56 15-04-14
520 15-09-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-09-15
521 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-26
522 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.70 15-08-25
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 15-08-25
524 15-08-25 LUK FOOK SECURITIES (HK) LTD 0.26 15-08-24
525 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 15-08-21
526 15-08-06 LUK FOOK SECURITIES (HK) LTD 2.02 15-08-05
527 CHINA CONSTRUCTION BANK (ASIA) -1.98 15-07-30
528 15-07-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 15-06-29
529 15-06-09 CMBC SECURITIES CO LTD -50.56 15-06-08
530 15-05-28 LUK FOOK SECURITIES (HK) LTD 1.21 14-12-30
531 DEUTSCHE BANK AG 0.96 15-05-26
532 MERRILL LYNCH FAR EAST LTD -0.96 15-05-27
533 CCB INTERNATIONAL SECURITIES LTD -1.20 15-05-14
534 15-05-26 MERRILL LYNCH FAR EAST LTD 0.96 15-05-22
535 DEUTSCHE BANK AG -0.96 14-05-29
536 15-05-14 CMBC SECURITIES CO LTD 50.57 15-04-16
537 CCB INTERNATIONAL SECURITIES LTD -50.56 15-05-13
538 15-04-17 TUNG SHING SECURITIES (BROKERS) LTD -0.49 15-04-16
539 14-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-09-02
540 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-03
541 14-05-30 LUK FOOK SECURITIES (HK) LTD -0.26 14-05-29
542 14-05-29 DEUTSCHE BANK AG 0.96 14-05-26
543 MERRILL LYNCH FAR EAST LTD -0.97 14-05-28
544 14-05-27 OCBC BANK (HONG KONG) LTD 0.26 14-04-24
545 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 14-05-26
546 14-05-26 MERRILL LYNCH FAR EAST LTD 0.99 14-05-22
547 DEUTSCHE BANK AG -0.99 14-05-08
548 14-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-12
549 14-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-05-13
550 14-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 14-03-31
551 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-25
552 14-03-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-03-24
553 14-03-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-03-21
554 14-03-17 CHINA CONSTRUCTION BANK (ASIA) 0.40 14-03-14
555 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 14-03-14
556 14-03-14 CHINA CONSTRUCTION BANK (ASIA) 0.35 14-03-12
557 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-03-13
558 14-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-03-12
559 14-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-03-11
560 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 14-03-11
561 14-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-03-04
562 14-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.93 14-02-26
563 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.15 14-03-03
564 14-02-27 DEUTSCHE BANK AG 0.40 14-02-26
565 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-02-26
566 14-02-26 DEUTSCHE BANK AG 0.47 13-06-10
567 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 14-02-21
568 14-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-02-20
569 BOCI SECURITIES LTD 0.28 14-02-20
570 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 14-02-20
571 14-02-20 BOCI SECURITIES LTD 0.80 14-02-19
572 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 14-02-19
573 14-02-19 BOCI SECURITIES LTD 0.51 14-02-18
574 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 14-02-18
575 14-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-01-28
576 14-01-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 14-01-27
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-01-27
578 13-12-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.61 13-12-13
579 CITIBANK N.A. -0.32 13-12-13
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-13
581 13-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-12-12
582 13-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 13-12-11
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-11
584 13-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-12-10
585 13-12-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 13-12-09
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-09
587 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-09
588 13-11-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-11-28
589 13-11-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 13-11-27
590 13-11-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.07 13-11-26
591 ICBC (ASIA) SECURITIES LTD -0.27 13-11-25
592 BANK OF CHINA (HONG KONG) LTD -0.44 13-11-26
593 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-26
594 13-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.73 13-11-20
595 13-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.89 13-11-19
596 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-19
597 13-11-19 MERRILL LYNCH FAR EAST LTD -0.35 13-11-15
598 13-11-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.35 13-11-08
599 MERRILL LYNCH FAR EAST LTD -2.34 13-11-12
600 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
601 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-21
602 12-09-21 LUK FOOK SECURITIES (HK) LTD 1.78 12-09-18
603 EVERBRIGHT SECURITIES INVESTMENT -1.78 12-08-27
604 12-07-25 LUK FOOK SECURITIES (HK) LTD 0.42 12-02-27
605 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-07-18
606 12-04-11 MERRILL LYNCH FAR EAST LTD 5.15 12-02-16
607 CITIBANK N.A. -5.15 12-03-30
608 11-11-15 CITIBANK N.A. -0.29 11-11-14
609 11-11-11 CITIBANK N.A. -0.30 11-11-10
610 11-11-10 CITIBANK N.A. -0.27 11-11-09
611 11-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-11-08
612 11-11-01 BNP PARIBAS 0.32 09-12-02
613 11-10-18 CCB INTERNATIONAL SECURITIES LTD 51.73 11-09-22
614 EVERBRIGHT SECURITIES INVESTMENT -51.70 11-10-13
615 11-09-30 EVERBRIGHT SECURITIES INVESTMENT 51.73 11-09-27
616 11-08-24 KGI ASIA LTD -0.31 11-08-23
617 11-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-08-05
618 11-07-21 BOCI SECURITIES LTD 0.27 11-07-20
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-20
620 11-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-07-12
621 11-07-12 CITIBANK N.A. 6.43 11-07-11
622 MERRILL LYNCH FAR EAST LTD -6.43 11-07-11
623 11-04-27 CHIYU BANKING CORPORATION LTD -0.27 11-04-26
624 11-04-21 CITIBANK N.A. -0.29 11-04-20
625 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-25
626 BOCI SECURITIES LTD -0.43 11-03-23
627 11-03-01 MERRILL LYNCH FAR EAST LTD 6.43 11-02-24
628 CITIBANK N.A. -6.43 11-02-24
629 10-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-08-11
630 10-08-03 BOCI SECURITIES LTD -0.28 10-08-02
631 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-07-12
632 10-07-02 CITIBANK N.A. -0.27 10-06-30
633 10-06-08 BOCI SECURITIES LTD 0.27 10-06-07
634 10-06-01 OCBC BANK (HONG KONG) LTD 0.27 10-05-25
635 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-31
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-05-31
637 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-28
638 10-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-05-11
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-05-11
640 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-05
641 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-03
642 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-30
643 CITIBANK N.A. 0.35 10-04-30
644 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-04-30
646 10-04-30 CITIBANK N.A. 0.38 10-04-29
647 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-04-29
648 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.52 10-04-29
649 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
651 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-04-28
652 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-28
653 CORPORATE BROKERS LTD -0.54 10-04-28
654 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 10-04-22
655 INTERACTIVE BROKERS HONG KONG LTD -1.00 10-04-28
656 10-04-28 CORPORATE BROKERS LTD -0.47 10-04-27
657 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-04-27
658 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-04-26
659 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-04-26
660 10-04-26 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-04-23
661 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-23
662 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-22
663 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-22
664 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-04-22
665 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-22
666 10-04-22 CORPORATE BROKERS LTD 0.87 10-04-21
667 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-21
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-04-21
669 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-04-21
670 PHILLIP SECURITIES (HONG KONG) LTD 0.40 10-04-21
671 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-21
672 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-04-21
673 EVERBRIGHT SECURITIES INVESTMENT -2.64 10-04-21
674 10-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-04-20
675 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-19
676 CORPORATE BROKERS LTD 0.39 10-04-19
677 BANK OF SINGAPORE LTD -0.41 10-04-19
678 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-04-19
679 10-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-16
680 10-03-29 EVERBRIGHT SECURITIES INVESTMENT 7.04 10-03-26
681 09-11-20 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.44 09-11-19
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 09-11-18
683 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-12
684 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-12
685 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-09-07
686 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-27
687 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-01
688 09-08-05 THE HONGKONG AND SHANGHAI BANKING -7.05 09-08-04
689 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-07-31
690 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
691 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-03
692 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-26
693 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
694 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-14
695 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-14
696 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 09-05-12
697 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-12
698 09-05-07 BOCI SECURITIES LTD -0.51 09-05-06
699 09-05-06 HANG SENG SECURITIES LTD 0.31 09-05-05
700 BOCI SECURITIES LTD -0.63 09-05-05
701 09-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-04-16
702 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
703 CHIYU BANKING CORPORATION LTD -0.36 09-04-27
704 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-17
705 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-16
706 BOCI SECURITIES LTD -0.50 09-04-16
707 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-14
708 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-02
709 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-30
710 09-03-06 THE HONGKONG AND SHANGHAI BANKING -52.31 09-03-05
711 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-02-04
712 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-04
713 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 09-01-08
714 THE HONGKONG AND SHANGHAI BANKING -1.80 09-01-08
715 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.82 09-01-07
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 09-01-07
717 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 09-01-05
718 THE HONGKONG AND SHANGHAI BANKING -3.30 09-01-06
719 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-05
720 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.55 09-01-02
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 09-01-02
722 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-17
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-12-09
724 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-25
725 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-04
726 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-11-24
727 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-24
728 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 08-11-17
729 THE HONGKONG AND SHANGHAI BANKING -1.22 08-11-21
730 08-11-20 THE HONGKONG AND SHANGHAI BANKING 2.29 08-11-19
731 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 08-11-04
732 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.57 08-09-23
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 08-09-19
734 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 08-07-30
735 THE HONGKONG AND SHANGHAI BANKING -2.29 08-07-31
736 08-07-28 THE HONGKONG AND SHANGHAI BANKING 19.38 08-07-25
737 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-28
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-05-28
739 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-22
740 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-05-16
741 THE HONGKONG AND SHANGHAI BANKING -1.12 08-05-16
742 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
743 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-02-13
744 08-02-13 BOCI SECURITIES LTD 0.37 08-02-11
745 MERRILL LYNCH FAR EAST LTD -0.37 08-02-12
746 07-12-07 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-06
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-12-06
748 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-05
749 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-05
750 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-04
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-12-04
752 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-30
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-30
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-30
755 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-22
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-11-22
757 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-15
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-15
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-15
760 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-14
761 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-13
762 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 07-11-12
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-12
764 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-12
765 BOCI SECURITIES LTD -0.43 07-11-12
766 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-09
767 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-10-29
768 BOCI SECURITIES LTD -0.27 07-11-09
769 07-10-24 THE HONGKONG AND SHANGHAI BANKING 6.87 07-10-23
770 07-10-18 BOCI SECURITIES LTD 0.29 07-10-17
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-17
772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-10-17
773 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-17
774 07-10-16 BOCI SECURITIES LTD 0.31 07-10-15
775 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-08
776 07-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-09-28
777 BOCI SECURITIES LTD -0.30 07-10-02
778 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-12
779 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-11
780 07-09-11 CITIBANK N.A. 0.29 07-09-10
781 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-10
782 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
783 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-02
784 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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