Asia-Pac Financial Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-02 MANGO FINANCIAL LTD 1.69 25-06-30
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 25-06-30
3 25-06-30 MANGO FINANCIAL LTD 0.86 25-06-27
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-06-27
5 25-06-27 MANGO FINANCIAL LTD 1.05 15-06-24
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-26
7 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
8 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
9 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
10 25-02-06 CITIBANK N.A. -0.53 24-06-19
11 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
12 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
13 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
14 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
15 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
16 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
17 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
18 VALUABLE CAPITAL LTD -0.49 24-07-26
19 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
20 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
21 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
22 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
23 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
24 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
25 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
26 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
27 SORRENTO SECURITIES LTD -2.83 23-08-01
28 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
29 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
30 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
31 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
32 SUNCORP SECURITIES LTD 1.60 22-09-01
33 BOCI SECURITIES LTD -2.29 23-07-21
34 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
35 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
36 SINO WEALTH SECURITIES LTD -0.91 22-09-01
37 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
38 KINGSTON SECURITIES LTD -0.67 22-09-01
39 23-07-03 GRANSING SECURITIES CO LTD 0.30 23-06-30
40 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
41 23-06-30 GRANSING SECURITIES CO LTD 1.48 22-11-28
42 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
43 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
44 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
45 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
46 22-11-28 GRANSING SECURITIES CO LTD -2.20 22-09-01
47 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
49 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
50 FULBRIGHT SECURITIES LTD -0.32 22-01-11
51 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
52 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
53 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
54 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
55 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
56 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
57 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
58 GRANSING SECURITIES CO LTD -0.59 22-01-04
59 22-01-04 GRANSING SECURITIES CO LTD 0.59 21-08-25
60 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
61 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
62 KGI ASIA LTD -2.91 21-12-03
63 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
64 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
65 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
66 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
67 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
68 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
69 21-05-28 GRANSING SECURITIES CO LTD -0.38 21-05-27
70 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
71 21-05-24 GRANSING SECURITIES CO LTD -0.34 21-05-21
72 21-05-20 GRANSING SECURITIES CO LTD -0.43 21-05-18
73 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
74 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
75 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
76 GRANSING SECURITIES CO LTD -0.86 21-03-17
77 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
78 GRANSING SECURITIES CO LTD -0.39 21-02-25
79 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
80 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
81 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
82 21-02-25 GRANSING SECURITIES CO LTD 0.38 21-02-24
83 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
84 21-02-24 GRANSING SECURITIES CO LTD 0.58 21-02-22
85 BOCI SECURITIES LTD 0.27 21-02-22
86 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
87 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
88 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
89 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
90 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
91 21-02-22 GRANSING SECURITIES CO LTD 38.99 21-02-17
92 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
93 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
94 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
95 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
96 KGI ASIA LTD 12.52 21-02-19
97 CITIBANK N.A. 10.51 21-02-18
98 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
99 VALUABLE CAPITAL LTD 7.31 21-02-18
100 BOCI SECURITIES LTD 7.06 21-02-17
101 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
102 SORRENTO SECURITIES LTD 5.15 21-01-26
103 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
104 CHINA SKY SECURITIES LTD 4.67 21-02-19
105 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
106 CNI SECURITIES GROUP LTD 3.27 20-12-18
107 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
108 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
109 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
110 TIGER FAITH SECURITIES LTD 2.40
111 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
112 FULBRIGHT SECURITIES LTD 1.54 20-10-06
113 TELECOM KING SECURITIES LTD 1.42 21-02-16
114 HEAD & SHOULDERS SECURITIES LTD 1.09 20-08-20
115 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
116 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
117 SDICS INTERNATIONAL SECURITIES (HONG 0.87 21-02-17
118 I-ACCESS INVESTORS LTD 0.70 21-02-16
119 HANG SENG SECURITIES LTD 0.48 21-02-17
120 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
121 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
123 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
124 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
125 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
126 CMB WING LUNG BANK LTD 0.30 21-02-05
127 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
128 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
129 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
130 GRANSING SECURITIES CO LTD -0.42 20-08-28
131 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
132 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
133 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
134 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
135 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
136 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
137 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
138 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
139 CITIBANK N.A. -1.06 21-01-27
140 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
141 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
142 21-01-28 KGI ASIA LTD -0.35 21-01-26
143 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
144 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
145 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
146 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
147 KGI ASIA LTD -0.40 21-01-22
148 21-01-19 KGI ASIA LTD -0.26 21-01-18
149 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
150 KGI ASIA LTD -0.58 20-12-15
151 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
152 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
153 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
154 GARY CHENG SECURITIES LTD -0.67 20-12-10
155 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
156 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
157 CNI SECURITIES GROUP LTD -0.32 20-11-20
158 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
159 GARY CHENG SECURITIES LTD -0.55 20-12-03
160 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
161 GARY CHENG SECURITIES LTD -0.34 20-11-12
162 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
163 GARY CHENG SECURITIES LTD -0.72 20-08-20
164 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
165 GRANSING SECURITIES CO LTD -1.70 20-08-20
166 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
167 BOCI SECURITIES LTD -0.25 20-07-09
168 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
169 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
170 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
171 CORNERSTONE SECURITIES LTD -1.34 20-06-15
172 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
173 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
174 KGI ASIA LTD -0.49 20-06-12
175 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
176 INNOVAX SECURITIES LTD -2.03 20-04-28
177 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
178 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
179 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
180 INNOVAX SECURITIES LTD -0.41 20-04-21
181 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
182 KGI ASIA LTD -0.67 20-04-07
183 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
184 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
185 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
186 BOCI SECURITIES LTD -0.68 19-12-20
187 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
188 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
189 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
190 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
191 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
192 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
193 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
194 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
195 CHINA SKY SECURITIES LTD -0.61 19-09-19
196 CNI SECURITIES GROUP LTD -0.63 19-11-26
197 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
198 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
199 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
200 19-10-25 GRANSING SECURITIES CO LTD 0.28 19-10-16
201 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
202 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
203 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
204 CORNERSTONE SECURITIES LTD -0.25 19-10-21
205 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
206 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
207 CNI SECURITIES GROUP LTD -0.51 19-10-03
208 19-10-14 KGI ASIA LTD 4.14 19-10-11
209 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
210 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
211 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
212 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
213 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
214 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
215 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
216 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
217 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
218 19-03-06 GRANSING SECURITIES CO LTD 0.26 19-01-16
219 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
220 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
221 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
222 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
223 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
224 CITIBANK N.A. -2.44 18-12-20
225 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
226 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
227 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
228 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
229 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
230 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
231 BOCI SECURITIES LTD -0.51 18-09-10
232 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
234 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
235 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
236 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
237 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
239 18-06-13 KGI ASIA LTD 0.41 18-06-12
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
241 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
242 SORRENTO SECURITIES LTD -2.35 17-11-08
243 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
244 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
245 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
246 BOCI SECURITIES LTD -0.51 18-03-13
247 18-03-02 KGI ASIA LTD -0.42 18-02-28
248 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
249 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
250 18-02-21 CITIBANK N.A. 2.44 18-02-14
251 CHINA SKY SECURITIES LTD -1.28 17-11-07
252 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
253 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
254 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
255 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
256 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
257 GRANSING SECURITIES CO LTD 4.94 17-07-03
258 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
259 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
260 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
261 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
262 HANG SENG SECURITIES LTD -0.32 17-11-14
263 KGI ASIA LTD -0.54 17-11-13
264 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
265 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
266 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
267 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
268 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
269 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
270 SORRENTO SECURITIES LTD -0.52 17-11-01
271 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
272 CNI SECURITIES GROUP LTD 0.36 17-11-03
273 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
274 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
275 CHINA SKY SECURITIES LTD 0.50 17-11-02
276 WAI FAT SECURITIES LTD 0.31 17-11-02
277 KGI ASIA LTD -0.77 17-11-02
278 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
279 WAI FAT SECURITIES LTD 0.41 17-10-19
280 CHINA SKY SECURITIES LTD 0.40 17-11-01
281 KGI ASIA LTD -0.70 17-11-01
282 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
283 CHINA SKY SECURITIES LTD 0.29 17-08-15
284 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
285 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
286 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
287 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
288 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
289 17-10-18 CITIBANK N.A. 0.67 17-10-17
290 SORRENTO SECURITIES LTD 0.36 17-06-29
291 KGI ASIA LTD -0.51 17-10-17
292 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
293 MEGABASE SECURITIES LTD -0.29 17-10-13
294 HANG SENG SECURITIES LTD -0.33 17-10-13
295 17-10-13 CITIBANK N.A. 0.50 17-10-09
296 KGI ASIA LTD -0.29 17-10-11
297 17-10-06 CITIBANK N.A. 0.39 17-10-04
298 17-09-20 CITIBANK N.A. 0.62 17-09-19
299 KGI ASIA LTD -0.86 17-09-19
300 17-09-19 CITIBANK N.A. 0.41 17-09-18
301 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
302 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
303 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
304 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
305 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
306 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
307 17-08-08 CITIBANK N.A. 0.45 17-08-07
308 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
309 I-ACCESS INVESTORS LTD 0.29 17-08-07
310 KGI ASIA LTD -0.37 17-08-07
311 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
312 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
313 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
314 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
315 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
316 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
317 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
319 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
320 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
321 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
322 CITIBANK N.A. -0.69 17-07-19
323 17-07-19 KGI ASIA LTD 0.34 17-07-18
324 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
325 CITIBANK N.A. -0.77 17-07-18
326 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
327 CITIBANK N.A. -0.49 17-07-17
328 17-07-17 CITIBANK N.A. -0.37 17-07-14
329 17-07-13 CITIBANK N.A. -0.49 17-07-12
330 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
332 CITIBANK N.A. -0.69 17-07-11
333 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
335 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
336 17-07-07 KGI ASIA LTD 0.67 17-07-06
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
339 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
340 BOCI SECURITIES LTD -0.40 17-07-06
341 CLSA LTD -1.03 17-06-29
342 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
343 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
344 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
345 BOCI SECURITIES LTD 0.36 17-07-05
346 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
347 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
350 HANG SENG SECURITIES LTD -0.96 17-07-05
351 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
353 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
354 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
355 HANG SENG BANK LTD -0.41 17-06-19
356 CITIBANK N.A. -0.74 17-07-04
357 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
358 HAFOO SECURITIES LTD -0.27 17-07-03
359 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
360 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
361 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
362 BOCI SECURITIES LTD 0.41 17-06-30
363 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
364 CITIBANK N.A. -0.69 17-06-30
365 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
366 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
367 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
368 HANG SENG SECURITIES LTD 1.16 17-06-29
369 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
370 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
371 BOCI SECURITIES LTD 0.86 17-06-29
372 CHIEF SECURITIES LTD 0.43 17-06-29
373 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
374 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
375 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
376 STOCKWELL SECURITIES LTD 0.33 17-05-26
377 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
379 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
381 CITIBANK N.A. -0.35 17-06-29
382 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
383 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
384 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
385 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
386 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
387 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
388 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
389 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
390 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
391 HANG SENG SECURITIES LTD 1.68 17-06-28
392 BOCI SECURITIES LTD 1.55 17-06-28
393 CLSA LTD 0.92 16-11-04
394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
396 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
397 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
398 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
399 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
400 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
401 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
402 CHIEF SECURITIES LTD 0.29 17-06-28
403 I-ACCESS INVESTORS LTD 0.29 17-06-28
404 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
405 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
406 SORRENTO SECURITIES LTD -0.31 17-06-28
407 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
408 GRANSING SECURITIES CO LTD -0.35 17-06-22
409 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
410 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
411 GEO SECURITIES LTD -0.73 17-06-28
412 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
413 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
414 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
415 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
416 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
417 BOCI SECURITIES LTD 0.30 17-06-21
418 GRANSING SECURITIES CO LTD -0.54 17-06-06
419 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
420 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
421 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
422 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
423 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
424 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
426 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
427 GRANSING SECURITIES CO LTD -0.47 17-06-01
428 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
429 KGI ASIA LTD -0.38 17-05-10
430 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
431 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
433 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
434 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
435 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
436 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
437 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
438 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
439 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
440 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
441 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
442 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
443 17-01-26 KGI ASIA LTD 0.40 17-01-23
444 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
445 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
446 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
447 17-01-04 GRANSING SECURITIES CO LTD 3.71 16-12-29
448 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
449 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
450 GRANSING SECURITIES CO LTD -0.48 16-12-02
451 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
452 EMPEROR SECURITIES LTD -0.29 16-12-01
453 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
455 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
456 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
457 16-11-15 GRANSING SECURITIES CO LTD 0.27 16-11-10
458 EMPEROR SECURITIES LTD -0.28 16-11-14
459 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
460 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
461 CITIBANK N.A. -0.39 16-11-11
462 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
463 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
464 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
465 EMPEROR SECURITIES LTD 0.45 16-11-09
466 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
467 CELESTIAL SECURITIES LTD -0.31 16-11-07
468 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
469 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
470 16-09-30 CLSA LTD 1.03
471 GRANSING SECURITIES CO LTD -1.03 16-09-22
472 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
473 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
474 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
475 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
476 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
477 GRANSING SECURITIES CO LTD -3.19 16-08-05
478 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
479 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
480 16-08-05 KAISER SECURITIES LTD 0.31
481 GRANSING SECURITIES CO LTD -0.31 16-08-01
482 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
483 GRANSING SECURITIES CO LTD -0.26 16-07-21
484 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
485 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
486 16-07-21 CITIBANK N.A. 2.26 16-07-20
487 GRANSING SECURITIES CO LTD -2.26 16-07-20
488 16-07-20 CITIBANK N.A. 1.28 16-07-19
489 GRANSING SECURITIES CO LTD -1.20 16-07-19
490 16-07-19 CITIBANK N.A. 1.03 16-07-08
491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
492 GRANSING SECURITIES CO LTD -0.61 16-07-08
493 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
494 EMPEROR SECURITIES LTD -0.29 16-07-04
495 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
496 16-07-04 GRANSING SECURITIES CO LTD 1.99 16-06-20
497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
498 EMPEROR SECURITIES LTD 0.27 16-06-28
499 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
500 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
501 CITIBANK N.A. 0.41 16-06-29
502 CELESTIAL SECURITIES LTD 0.31 16-06-29
503 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
504 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
506 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
507 EMPEROR SECURITIES LTD -4.86 16-04-21
508 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
509 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
510 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
511 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
512 EMPEROR SECURITIES LTD -0.46 16-04-11
513 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
514 EMPEROR SECURITIES LTD -0.26 16-03-10
515 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
516 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
517 16-03-09 GRANSING SECURITIES CO LTD 1.13 16-02-29
518 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
519 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
520 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
521 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
522 GRANSING SECURITIES CO LTD -1.13 16-02-05
523 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
524 EMPEROR SECURITIES LTD -1.08 16-02-22
525 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
526 EMPEROR SECURITIES LTD -0.29 16-02-05
527 16-02-02 GRANSING SECURITIES CO LTD 1.03 16-01-15
528 EMPEROR SECURITIES LTD -1.03 16-01-14
529 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
530 GRANSING SECURITIES CO LTD -0.82 16-01-04
531 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
532 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
533 16-01-04 GRANSING SECURITIES CO LTD 0.49 15-12-28
534 EMPEROR SECURITIES LTD -0.49 15-12-28
535 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
536 GRANSING SECURITIES CO LTD -0.62 15-12-22
537 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
538 EMPEROR SECURITIES LTD -0.32 15-12-22
539 15-12-22 GRANSING SECURITIES CO LTD 0.28 15-12-18
540 EMPEROR SECURITIES LTD -0.28 15-12-18
541 15-12-18 GRANSING SECURITIES CO LTD 0.31 15-12-10
542 EMPEROR SECURITIES LTD -0.31 15-12-16
543 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
544 EMPEROR SECURITIES LTD -1.44 15-12-10
545 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
546 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
547 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
548 GRANSING SECURITIES CO LTD -0.49 15-11-30
549 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
550 GRANSING SECURITIES CO LTD -2.26 15-11-20
551 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
552 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
553 EMPEROR SECURITIES LTD -0.68 15-11-16
554 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
555 EMPEROR SECURITIES LTD -0.32 15-11-13
556 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
557 EMPEROR SECURITIES LTD -0.38 15-11-10
558 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
559 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
560 EMPEROR SECURITIES LTD -0.82 15-11-09
561 15-11-09 GRANSING SECURITIES CO LTD 1.56 15-11-05
562 EMPEROR SECURITIES LTD -1.57 15-11-06
563 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
564 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
565 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
566 GRANSING SECURITIES CO LTD -0.38 15-10-26
567 EMPEROR SECURITIES LTD -0.77 15-11-04
568 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
569 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
570 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
571 CELESTIAL SECURITIES LTD -1.12 15-10-09
572 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
573 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
574 GRANSING SECURITIES CO LTD -0.48 15-10-19
575 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
576 EMPEROR SECURITIES LTD -1.26 15-10-20
577 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
578 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
579 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
580 BOCI SECURITIES LTD -0.41 15-10-13
581 YUE XIU SECURITIES CO LTD -0.48 15-09-30
582 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
583 KGI ASIA LTD -3.29 15-10-12
584 CITIBANK N.A. -3.52 15-09-25
585 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
586 HANG SENG SECURITIES LTD -0.30 15-10-14
587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
588 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
589 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
590 GRANSING SECURITIES CO LTD -0.43 15-10-15
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
592 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
593 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
594 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
595 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
596 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
597 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
598 BLACK MARBLE SECURITIES LTD 12.14
599 GRANSING SECURITIES CO LTD 6.20 15-07-03
600 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
601 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
602 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
604 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
605 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
606 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
607 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
608 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
609 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
610 EMPEROR SECURITIES LTD -3.38 15-08-21
611 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
612 EMPEROR SECURITIES LTD -2.10 15-08-20
613 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
614 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
615 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
616 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
617 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
618 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
619 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
620 KGI ASIA LTD -0.33 15-07-10
621 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
622 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
623 KGI ASIA LTD -0.26 15-07-09
624 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
625 EMPEROR SECURITIES LTD -36.23 15-07-06
626 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
627 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
628 15-07-06 KGI ASIA LTD 4.25 15-07-03
629 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
630 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
631 EMPEROR SECURITIES LTD -2.79 15-07-03
632 KINGSTON SECURITIES LTD -2.97 15-07-03
633 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
634 GRANSING SECURITIES CO LTD 4.00
635 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
636 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
637 KINGSTON SECURITIES LTD -0.87 15-07-02
638 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
639 EMPEROR SECURITIES LTD -3.02 15-07-02
640 OSHIDORI SECURITIES LTD -3.72 15-06-11
641 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
642 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
643 EMPEROR SECURITIES LTD 0.59 15-06-26
644 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
645 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
646 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
647 CITIBANK N.A. -0.44 15-06-29
648 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
649 15-06-25 CITIBANK N.A. 0.58 15-06-24
650 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
651 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
652 EMPEROR SECURITIES LTD -0.28 15-06-23
653 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
654 EMPEROR SECURITIES LTD -0.46 15-06-19
655 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
656 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
657 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
659 EMPEROR SECURITIES LTD -0.40 15-06-08
660 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
661 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
662 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
663 EMPEROR SECURITIES LTD -0.47 15-05-28
664 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
665 EMPEROR SECURITIES LTD -2.39 15-05-12
666 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
667 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
668 EMPEROR SECURITIES LTD -0.30 15-04-21
669 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
670 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
671 YUE XIU SECURITIES CO LTD 0.26 15-03-17
672 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
673 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
674 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
675 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
676 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
677 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
678 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
679 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
681 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
682 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
683 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
684 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
685 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
686 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
687 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
688 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
689 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
690 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
691 14-11-17 BNP PARIBAS 0.42
692 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
693 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
694 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
695 EMPEROR SECURITIES LTD -4.90 14-11-10
696 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
697 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
698 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
699 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
700 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
701 BOCI SECURITIES LTD -0.38 14-10-10
702 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
703 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
704 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
705 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
706 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
707 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
708 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
709 KGI ASIA LTD 0.68 14-09-15
710 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
711 GET NICE SECURITIES LTD -5.30 14-08-28
712 14-09-10 CITIBANK N.A. 3.85 14-09-05
713 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
714 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
715 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
716 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
717 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
718 BOCI SECURITIES LTD -0.39 14-09-01
719 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
720 EMPEROR SECURITIES LTD -4.53 14-09-01
721 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
722 EMPEROR SECURITIES LTD 0.28 14-08-29
723 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
724 EMPEROR SECURITIES LTD 0.28 14-08-28
725 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
726 BOCI SECURITIES LTD -1.67 14-08-27
727 EMPEROR SECURITIES LTD -20.81 14-06-30
728 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
729 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
731 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
732 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
733 BOCI SECURITIES LTD -1.48 14-07-15
734 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
735 GET NICE SECURITIES LTD 0.45 14-07-02
736 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
737 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
738 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
739 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
740 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
741 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
742 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
743 GET NICE SECURITIES LTD 1.19 14-06-27
744 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
745 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
746 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
747 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
748 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
749 GET NICE SECURITIES LTD 1.76 12-04-11
750 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
751 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
752 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
753 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
754 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
755 BOCI SECURITIES LTD -4.25 14-06-23
756 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
757 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
758 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
759 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
760 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
761 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
762 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
763 13-08-23 HANG SENG BANK LTD 0.82
764 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
765 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
766 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
767 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
768 CELESTIAL SECURITIES LTD -0.26 13-01-23
769 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
770 BOCI SECURITIES LTD -0.51 13-04-23
771 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
772 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
773 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
774 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
775 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
776 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
777 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
778 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
779 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
780 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
781 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
782 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
783 BOCI SECURITIES LTD -0.54 11-08-30
784 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
785 BOCI SECURITIES LTD -0.43 11-08-29
786 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
787 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
788 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
789 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
790 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
791 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
792 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
793 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
794 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
795 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
796 WIN WONG SECURITIES LTD -0.29 11-06-08
797 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
798 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
799 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
800 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
801 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
803 11-06-07 QUAM SECURITIES LTD 0.30
804 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
805 CELESTIAL SECURITIES LTD -0.33 11-06-03
806 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
807 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
808 CELESTIAL SECURITIES LTD 0.31 11-06-02
809 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
810 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
811 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
812 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
814 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
815 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
816 EAST ASIA SECURITIES CO LTD 0.26
817 HANG SENG SECURITIES LTD 0.26
818 RIFA SECURITIES LTD -0.26 11-05-31
819 BOCI SECURITIES LTD -0.33 11-05-31
820 STARLING GROUP SECURITIES LTD -0.60 11-05-31
821 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
822 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
823 11-05-31 BOCI SECURITIES LTD 11.01
824 METRO CAPITAL SECURITIES LTD 4.00
825 EVERBRIGHT SECURITIES INVESTMENT 2.59
826 THE HONGKONG AND SHANGHAI BANKING 2.00
827 PHILLIP SECURITIES (HONG KONG) LTD 1.21
828 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
829 PLANETREE SECURITIES LTD 0.60
830 STARLING GROUP SECURITIES LTD 0.60
831 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
832 EMPEROR SECURITIES LTD 0.40
833 RIFA SECURITIES LTD 0.38

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