Courage Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01145  2011-06-24    
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 25-07-17 UBS SECURITIES HONG KONG LTD 3.31 25-03-10
2 THE HONGKONG AND SHANGHAI BANKING -3.31 25-07-14
3 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-07-07
4 25-04-28 GET NICE SECURITIES LTD 0.72 25-03-07
5 PHILLIP SECURITIES (HONG KONG) LTD -0.72 25-04-25
6 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 25-02-10
7 25-03-07 GET NICE SECURITIES LTD 22.31 25-02-28
8 FUTU SECURITIES INTERNATIONAL 0.34 25-03-06
9 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-04
10 25-02-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-02-11
11 25-02-04 HONG KONG SECURITIES CLEARING CO. LTD. -8.10 25-02-03
12 25-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 7.97 25-01-28
13 HOPE SECURITIES LTD -1.00 21-03-02
14 OSHIDORI SECURITIES LTD -2.09 24-12-09
15 IMAGI BROKERAGE LTD -5.00 24-12-09
16 25-01-27 HONG KONG SECURITIES CLEARING CO. LTD. -5.03 25-01-24
17 25-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 5.03 25-01-22
18 GET NICE SECURITIES LTD -5.03 25-01-22
19 25-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -8.98 25-01-21
20 25-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.98 17-07-07
21 CS WEALTH SECURITIES LTD -8.98 24-11-14
22 24-12-16 EMPEROR SECURITIES LTD 0.40 22-07-20
23 VALUABLE CAPITAL LTD -0.40 24-12-10
24 24-11-14 GET NICE SECURITIES LTD 28.79 24-11-13
25 CS WEALTH SECURITIES LTD -12.89 23-10-10
26 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-23
27 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-11
28 BNP PARIBAS -0.40 23-11-28
29 24-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-06-17
30 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-28
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-02-27
32 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
33 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-02-26
34 24-01-26 USMART SECURITIES LTD 0.35 23-08-03
35 GREAT BAY SECURITIES LTD -0.35 23-11-02
36 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-14
37 VC BROKERAGE LTD -0.27 23-11-14
38 23-11-14 VC BROKERAGE LTD -0.35 23-11-07
39 23-11-02 ZHESHANG INTERNATIONAL FINANCIAL 0.82 23-11-01
40 GREAT BAY SECURITIES LTD -0.82 22-07-04
41 23-11-01 VALUABLE CAPITAL LTD 0.40 23-10-05
42 TIGER BROKERS (HK) GLOBAL LTD -0.40 23-10-25
43 23-10-12 KGI ASIA LTD -0.27 23-10-11
44 23-10-10 KGI ASIA LTD 0.44 23-09-28
45 LEGO SECURITIES LTD -0.55 23-09-13
46 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-06
47 LEGO SECURITIES LTD -0.51 23-09-06
48 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-05
49 LEGO SECURITIES LTD -0.32 22-07-22
50 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-18
51 FUTU SECURITIES INTERNATIONAL -0.29 23-08-18
52 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 23-08-15
53 CITIBANK N.A. 0.63 23-06-05
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-04-21
55 UBS SECURITIES HONG KONG LTD -0.63 23-01-26
56 23-06-14 CS WEALTH SECURITIES LTD 3.72 23-06-13
57 POLY WEALTH SECURITIES LTD -3.72 23-06-13
58 23-06-13 CS WEALTH SECURITIES LTD 5.24 23-05-30
59 POLY WEALTH SECURITIES LTD -5.24 23-05-30
60 23-05-30 CS WEALTH SECURITIES LTD 12.89 21-01-05
61 POLY WEALTH SECURITIES LTD -12.89 23-05-29
62 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.47
63 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-06
64 23-01-05 VALUABLE CAPITAL LTD -1.15 22-11-28
65 22-12-15 POLY WEALTH SECURITIES LTD 0.27 22-10-25
66 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-10-05
67 22-11-17 UBS SECURITIES HONG KONG LTD -0.60 19-07-03
68 22-09-21 FORTUNE (HK) SECURITIES LTD -2.48 19-06-03
69 22-07-22 LEGO SECURITIES LTD 1.69 22-04-14
70 SUPREME CHINA SECURITIES LTD -1.63 22-06-09
71 22-07-07 VALUABLE CAPITAL LTD 0.70 22-07-04
72 USMART SECURITIES LTD -0.67 22-07-06
73 22-07-04 USMART SECURITIES LTD 0.67 22-05-13
74 GREAT BAY SECURITIES LTD -0.67 21-12-21
75 22-06-13 IMAGI BROKERAGE LTD 2.12 20-12-03
76 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 22-06-09
77 22-06-09 OSHIDORI SECURITIES LTD 1.55 21-03-02
78 SUPREME CHINA SECURITIES LTD 0.27 22-03-30
79 ORIENT SECURITIES LTD -0.27 22-03-30
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 22-01-24
81 22-04-22 FUTU SECURITIES INTERNATIONAL 0.26 22-04-21
82 CATHAY SECURITIES (HONG KONG) LTD -1.05 22-04-21
83 22-04-21 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-20
84 FUTU SECURITIES INTERNATIONAL 0.38 22-04-20
85 CATHAY SECURITIES (HONG KONG) LTD -0.45 22-04-20
86 CITIBANK N.A. -1.44 22-04-20
87 22-04-14 CITIBANK N.A. 2.14 22-04-12
88 CATHAY SECURITIES (HONG KONG) LTD 1.69 22-04-12
89 BRILLIANT NORTON SECURITIES CO LTD -0.95 22-04-13
90 FUTU SECURITIES INTERNATIONAL -1.24 22-04-13
91 LEGO SECURITIES LTD -1.84 22-04-13
92 22-04-13 LEGO SECURITIES LTD 0.51 22-04-12
93 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-12
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-04-12
95 22-04-12 BRILLIANT NORTON SECURITIES CO LTD 0.62 22-03-28
96 LEGO SECURITIES LTD 0.41 22-04-08
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-04-06
98 CHIEF SECURITIES LTD -0.54 22-04-08
99 FORWIN SECURITIES GROUP LTD -0.55 22-01-24
100 22-04-08 FUTU SECURITIES INTERNATIONAL 0.76 22-04-07
101 LEGO SECURITIES LTD -0.68 22-04-06
102 22-04-06 LEGO SECURITIES LTD 1.58 22-04-04
103 FUTU SECURITIES INTERNATIONAL -0.59 22-04-04
104 INTERACTIVE BROKERS HONG KONG LTD -0.93 22-04-04
105 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.93 22-03-28
106 FUTU SECURITIES INTERNATIONAL 0.36 22-04-01
107 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-04-01
108 BLUEMOUNT SECURITIES LTD -0.56 22-04-01
109 22-03-30 SUPREME CHINA SECURITIES LTD 0.64 22-03-25
110 CATHAY SECURITIES (HONG KONG) LTD -0.33 22-03-28
111 ORIENT SECURITIES LTD -0.64 22-03-25
112 22-03-28 KGI ASIA LTD -0.35 22-03-25
113 22-03-25 ORIENT SECURITIES LTD 0.91 22-01-24
114 CHIEF SECURITIES LTD 0.56 22-03-22
115 CATHAY SECURITIES (HONG KONG) LTD 0.44 22-03-22
116 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-03-24
117 KGI ASIA LTD 0.32 22-03-23
118 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-03-23
119 VALUABLE CAPITAL LTD -0.30 22-03-07
120 FUTU SECURITIES INTERNATIONAL -0.39 22-03-24
121 SUCCESS SECURITIES LTD -0.50 21-12-13
122 LEGO SECURITIES LTD -0.62 22-03-22
123 SUPREME CHINA SECURITIES LTD -0.86 22-01-24
124 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.94 22-03-21
125 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-03-21
126 FUTU SECURITIES INTERNATIONAL -0.28 22-03-21
127 LEGO SECURITIES LTD -0.50 22-03-21
128 CGS INTERNATIONAL SECURITIES HK LTD -0.51 22-03-21
129 22-03-21 LEGO SECURITIES LTD 0.46 22-03-11
130 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 22-01-26
131 CGS INTERNATIONAL SECURITIES HK LTD -0.40 22-01-03
132 BRILLIANT NORTON SECURITIES CO LTD -0.45 22-03-18
133 22-03-18 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-03-11
134 22-03-11 FUTU SECURITIES INTERNATIONAL 0.46 22-03-10
135 LEGO SECURITIES LTD -0.42 22-03-08
136 22-01-27 BNP PARIBAS 0.64 22-01-26
137 CMB WING LUNG BANK LTD 0.33 21-12-10
138 LEGO SECURITIES LTD -0.40 22-01-24
139 22-01-24 SUPREME CHINA SECURITIES LTD 0.91 22-01-11
140 FORWIN SECURITIES GROUP LTD 0.55 16-11-14
141 LEGO SECURITIES LTD -0.50 22-01-18
142 ORIENT SECURITIES LTD -0.91 21-12-10
143 22-01-11 SUPREME CHINA SECURITIES LTD 0.67
144 VALUABLE CAPITAL LTD -0.64 21-12-16
145 22-01-03 CGS INTERNATIONAL SECURITIES HK LTD 0.91 21-11-12
146 PHILLIP SECURITIES (HONG KONG) LTD -0.59 21-12-28
147 21-12-16 VALUABLE CAPITAL LTD 0.46 21-12-13
148 GREAT BAY SECURITIES LTD -0.46 21-12-06
149 21-12-13 SUCCESS SECURITIES LTD 0.50 19-09-04
150 LEGO SECURITIES LTD 0.31 21-12-10
151 BRILLIANT NORTON SECURITIES CO LTD -0.70 21-12-10
152 21-12-10 ORIENT SECURITIES LTD 0.91 20-04-17
153 BRILLIANT NORTON SECURITIES CO LTD -0.78 21-12-06
154 21-12-07 VALUABLE CAPITAL LTD 0.43 21-12-06
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 21-12-03
156 21-12-06 LEGO SECURITIES LTD 0.27 21-11-25
157 21-12-03 VALUABLE CAPITAL LTD 0.49 21-12-02
158 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-12-02
159 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-30
160 GREAT BAY SECURITIES LTD -0.40 21-11-30
161 21-11-30 GREAT BAY SECURITIES LTD 0.27 21-11-26
162 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-29
163 21-11-23 BRILLIANT NORTON SECURITIES CO LTD 0.83 21-11-22
164 GET NICE SECURITIES LTD -0.44 21-11-10
165 FUTU SECURITIES INTERNATIONAL -0.45 21-11-22
166 ENHANCED SECURITIES LTD -0.55 21-11-17
167 21-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 21-11-19
168 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-11-19
169 BRILLIANT NORTON SECURITIES CO LTD -0.33 21-11-19
170 21-11-19 BLUEMOUNT SECURITIES LTD 0.46 21-11-16
171 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-11-15
172 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-11-17
173 POLY WEALTH SECURITIES LTD -0.73 21-11-17
174 21-11-17 BRILLIANT NORTON SECURITIES CO LTD 1.15 21-11-15
175 ENHANCED SECURITIES LTD 0.55 21-11-15
176 POLY WEALTH SECURITIES LTD -1.48 21-11-16
177 21-11-16 BLUEMOUNT SECURITIES LTD 0.28 21-11-05
178 POLY WEALTH SECURITIES LTD -0.64 21-11-11
179 21-11-15 BRILLIANT NORTON SECURITIES CO LTD 0.55 21-11-10
180 ENHANCED SECURITIES LTD -0.49 21-11-10
181 21-11-11 LEGO SECURITIES LTD 0.36
182 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-11-10
183 POLY WEALTH SECURITIES LTD -1.35 21-11-10
184 21-11-10 BRILLIANT NORTON SECURITIES CO LTD 0.32 21-11-08
185 ENHANCED SECURITIES LTD -0.32 21-11-05
186 POLY WEALTH SECURITIES LTD -0.32 21-11-05
187 21-11-08 BRILLIANT NORTON SECURITIES CO LTD -0.41 21-11-01
188 21-11-05 ENHANCED SECURITIES LTD 0.81 14-10-03
189 BLUEMOUNT SECURITIES LTD 0.78
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-11-04
191 POLY WEALTH SECURITIES LTD -2.20 21-11-04
192 21-11-04 FUTU SECURITIES INTERNATIONAL 0.52 21-11-03
193 POLY WEALTH SECURITIES LTD -0.67 21-11-02
194 21-11-03 GREAT BAY SECURITIES LTD 0.67 21-10-18
195 THE HONGKONG AND SHANGHAI BANKING -0.65 21-11-02
196 21-11-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 21-11-01
197 POLY WEALTH SECURITIES LTD -0.82 21-11-01
198 21-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.63 21-07-26
199 BRILLIANT NORTON SECURITIES CO LTD 0.45 17-02-10
200 POLY WEALTH SECURITIES LTD -1.37 21-08-30
201 21-10-29 FUTU SECURITIES INTERNATIONAL 0.28 21-10-26
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-06-18
203 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-12
204 GREAT BAY SECURITIES LTD -0.37 21-09-17
205 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-15
206 GREAT BAY SECURITIES LTD -0.36 21-09-06
207 21-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-03-02
208 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 21-01-05
209 HOPE SECURITIES LTD 1.00
210 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-02-26
211 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
212 OSHIDORI SECURITIES LTD -1.00 21-01-06
213 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 21-03-01
214 21-02-26 GREAT BAY SECURITIES LTD 0.37 21-01-27
215 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-25
216 21-02-25 POLY WEALTH SECURITIES LTD 0.96 21-02-24
217 EMPEROR SECURITIES LTD -0.97 21-02-24
218 21-02-24 POLY WEALTH SECURITIES LTD 0.88 21-02-23
219 KINGSTON SECURITIES LTD -0.43 21-02-23
220 EMPEROR SECURITIES LTD -0.45 21-02-10
221 21-02-23 POLY WEALTH SECURITIES LTD 0.68 21-01-05
222 KINGSTON SECURITIES LTD -0.67 21-01-05
223 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
224 21-01-27 FUTU SECURITIES INTERNATIONAL 0.34 21-01-26
225 21-01-25 FUTU SECURITIES INTERNATIONAL -0.33 21-01-22
226 21-01-15 FUTU SECURITIES INTERNATIONAL 0.68 21-01-14
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-01-14
228 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-14
229 21-01-14 FUTU SECURITIES INTERNATIONAL 0.62 21-01-13
230 MASON SECURITIES LTD 0.27 21-01-05
231 CITIBANK N.A. -0.32 21-01-13
232 21-01-13 FUTU SECURITIES INTERNATIONAL 0.53 21-01-12
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-01-12
234 PRUDENTIAL BROKERAGE LTD -0.35 21-01-12
235 I-ACCESS INVESTORS LTD -0.64 21-01-12
236 21-01-12 FUTU SECURITIES INTERNATIONAL 0.35 21-01-11
237 I-ACCESS INVESTORS LTD -0.26 21-01-08
238 21-01-08 FUTU SECURITIES INTERNATIONAL 0.81 21-01-07
239 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
240 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 21-01-07
241 BOCI SECURITIES LTD -0.34 21-01-07
242 I-ACCESS INVESTORS LTD -0.56 21-01-07
243 21-01-07 FUTU SECURITIES INTERNATIONAL 2.24 21-01-06
244 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 21-01-06
245 ICBC (ASIA) SECURITIES LTD 0.33 21-01-06
246 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-06
247 GREAT BAY SECURITIES LTD 0.27 21-01-05
248 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 21-01-05
249 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.73 21-01-05
250 PHILLIP SECURITIES (HONG KONG) LTD -1.85 21-01-06
251 KGI ASIA LTD -3.20 21-01-06
252 21-01-06 I-ACCESS INVESTORS LTD 4.01 21-01-05
253 PHILLIP SECURITIES (HONG KONG) LTD 3.77 21-01-05
254 OSHIDORI SECURITIES LTD 2.66 17-06-26
255 KGI ASIA LTD 1.09 21-01-05
256 21-01-05 POLY WEALTH SECURITIES LTD 28.25 20-11-19
257 KGI ASIA LTD 5.77 20-12-30
258 GET NICE SECURITIES LTD 5.57 20-12-29
259 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 20-12-03
260 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 21-01-04
261 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.19 20-08-10
262 PRUDENTIAL BROKERAGE LTD 1.70 20-12-29
263 GREAT BAY SECURITIES LTD 1.50 20-12-28
264 EMPEROR SECURITIES LTD 1.42 20-11-13
265 BANK OF CHINA (HONG KONG) LTD 1.27 21-01-04
266 VC BROKERAGE LTD 1.22 20-12-18
267 CITIBANK N.A. 1.13 21-01-04
268 KINGSTON SECURITIES LTD 1.10 20-11-19
269 FUTU SECURITIES INTERNATIONAL 0.95 20-12-29
270 BOCI SECURITIES LTD 0.92 20-12-18
271 PO KAY SECURITIES & SHARES CO LTD 0.81 20-12-07
272 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-14
273 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-28
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-01-04
275 CINDA INTERNATIONAL SECURITIES LTD 0.60 20-12-22
276 TIGER FAITH SECURITIES LTD 0.60 20-11-24
277 QUAM SECURITIES LTD 0.58 20-12-21
278 CHINA SYSTEM SECURITIES LTD 0.56 20-12-10
279 MIB SECURITIES (HONG KONG) LTD 0.47 20-12-21
280 MERRILL LYNCH FAR EAST LTD 0.43 21-01-04
281 GT CAPITAL LTD 0.30 20-12-16
282 FULBRIGHT SECURITIES LTD 0.29 21-01-04
283 20-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-12-18
284 20-12-18 REALINK FINANCIAL TRADE LTD 0.37 20-12-17
285 VC BROKERAGE LTD -1.47 17-10-27
286 20-12-15 ICBC (ASIA) SECURITIES LTD 0.25 20-12-14
287 20-12-11 CHINA INDUSTRIAL SECURITIES -0.31 20-05-28
288 20-12-08 GREAT BAY SECURITIES LTD 0.25 20-12-02
289 20-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-11-30
290 20-12-04 PO KAY SECURITIES & SHARES CO LTD -0.35 20-12-03
291 20-12-03 IMAGI BROKERAGE LTD 3.09
292 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 17-07-07
293 20-11-24 FUTU SECURITIES INTERNATIONAL -0.27 20-11-23
294 20-11-23 GREAT BAY SECURITIES LTD 0.37 20-11-19
295 OCBC BANK (HONG KONG) LTD 0.26 17-09-04
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-07-29
297 FUTU SECURITIES INTERNATIONAL -0.44 20-11-20
298 20-11-20 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-05-15
299 20-11-19 POLY WEALTH SECURITIES LTD 1.27 20-11-13
300 KINGSTON SECURITIES LTD -1.28 20-11-12
301 20-11-13 GREAT BAY SECURITIES LTD 1.40 20-11-10
302 POLY WEALTH SECURITIES LTD 0.75 20-11-12
303 EMPEROR SECURITIES LTD -0.75 20-11-06
304 THE HONGKONG AND SHANGHAI BANKING -1.40 20-11-12
305 20-11-12 POLY WEALTH SECURITIES LTD 0.91 20-11-09
306 KINGSTON SECURITIES LTD -0.91 20-11-09
307 20-11-09 KINGSTON SECURITIES LTD -0.27 20-11-06
308 20-11-06 POLY WEALTH SECURITIES LTD 0.68 20-11-05
309 KINGSTON SECURITIES LTD -0.55 20-11-04
310 20-11-05 POLY WEALTH SECURITIES LTD 1.09 20-11-04
311 FUTU SECURITIES INTERNATIONAL 0.81 20-10-27
312 GRAND CARTEL SECURITIES CO LTD -0.81 20-06-15
313 EMPEROR SECURITIES LTD -1.09 20-11-04
314 20-11-04 POLY WEALTH SECURITIES LTD 1.00 20-11-03
315 KINGSTON SECURITIES LTD -0.46 20-11-03
316 EMPEROR SECURITIES LTD -0.55 20-08-06
317 20-11-03 POLY WEALTH SECURITIES LTD 0.81 20-10-16
318 KINGSTON SECURITIES LTD -0.82 20-10-16
319 20-10-19 FULBRIGHT SECURITIES LTD -0.29 20-10-09
320 QUAM SECURITIES LTD -0.42 20-08-18
321 20-10-16 POLY WEALTH SECURITIES LTD 0.95 20-10-15
322 KINGSTON SECURITIES LTD -0.91 20-10-15
323 20-10-15 POLY WEALTH SECURITIES LTD 0.87 20-08-12
324 KINGSTON SECURITIES LTD -0.91 20-06-24
325 20-08-06 EMPEROR SECURITIES LTD 0.26 20-08-05
326 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-05
327 20-08-05 EMPEROR SECURITIES LTD 0.36 20-08-04
328 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-08-03
329 20-08-03 EMPEROR SECURITIES LTD 0.38 20-07-31
330 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-07-29
331 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-28
332 REALINK FINANCIAL TRADE LTD -0.27 20-06-30
333 20-06-23 FUTU SECURITIES INTERNATIONAL 0.41 20-06-22
334 20-06-15 GRAND CARTEL SECURITIES CO LTD 0.41 20-06-10
335 KGI ASIA LTD -0.32 20-05-27
336 20-03-27 POLY WEALTH SECURITIES LTD 4.28 19-12-17
337 20-02-19 EMPEROR SECURITIES LTD -4.28 19-12-12
338 19-12-17 POLY WEALTH SECURITIES LTD 0.55 19-12-12
339 PHILLIP SECURITIES (HONG KONG) LTD -0.55 19-12-13
340 19-12-12 POLY WEALTH SECURITIES LTD 1.64 19-12-11
341 GET NICE SECURITIES LTD -1.55 19-12-11
342 19-12-11 POLY WEALTH SECURITIES LTD 1.42 19-12-10
343 GET NICE SECURITIES LTD -1.46 19-12-10
344 19-12-10 POLY WEALTH SECURITIES LTD 1.73 19-12-09
345 CS WEALTH SECURITIES LTD -0.43 17-07-07
346 GET NICE SECURITIES LTD -2.08 19-12-09
347 19-12-09 POLY WEALTH SECURITIES LTD -0.53 19-12-06
348 GET NICE SECURITIES LTD -0.63 19-12-06
349 19-12-06 POLY WEALTH SECURITIES LTD 0.60 19-12-05
350 GET NICE SECURITIES LTD -0.65 19-12-05
351 19-12-05 POLY WEALTH SECURITIES LTD 0.78 19-12-04
352 GET NICE SECURITIES LTD -0.86 19-12-04
353 19-12-04 POLY WEALTH SECURITIES LTD 1.32 19-12-03
354 GET NICE SECURITIES LTD -1.50 19-12-03
355 19-12-03 POLY WEALTH SECURITIES LTD 1.91 19-11-04
356 GET NICE SECURITIES LTD -2.00 19-10-08
357 19-08-23 POLY WEALTH SECURITIES LTD 0.26 19-08-14
358 KINGSTON SECURITIES LTD -0.27 19-08-14
359 19-07-31 POLY WEALTH SECURITIES LTD 0.31 19-07-23
360 EMPEROR SECURITIES LTD -0.29 19-07-23
361 19-07-18 POLY WEALTH SECURITIES LTD 0.36 19-07-17
362 EMPEROR SECURITIES LTD -0.29 19-07-17
363 19-07-15 POLY WEALTH SECURITIES LTD 0.27 19-07-12
364 19-06-03 FORTUNE (HK) SECURITIES LTD -1.14 17-10-27
365 19-05-06 POLY WEALTH SECURITIES LTD 0.73 19-05-02
366 KINGSTON SECURITIES LTD -0.73 19-05-02
367 19-05-02 POLY WEALTH SECURITIES LTD 0.55 19-04-30
368 KINGSTON SECURITIES LTD -0.55 19-04-30
369 19-04-30 POLY WEALTH SECURITIES LTD 0.27 19-04-24
370 KINGSTON SECURITIES LTD -0.27 19-04-24
371 19-04-24 POLY WEALTH SECURITIES LTD 0.27 19-02-27
372 KINGSTON SECURITIES LTD -0.27 18-08-15
373 19-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.91 19-03-11
374 EMPEROR SECURITIES LTD -0.91 18-12-19
375 19-01-24 QUAM SECURITIES LTD 0.36 18-10-23
376 CEPA ALLIANCE SECURITIES LTD -0.46 18-01-18
377 19-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-08-29
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 18-11-08
379 18-11-27 CHINA INDUSTRIAL SECURITIES -0.27 18-08-02
380 18-10-10 UBS SECURITIES HONG KONG LTD -0.31 18-07-31
381 18-08-16 EMPEROR SECURITIES LTD 6.84 18-08-15
382 18-08-15 KINGSTON SECURITIES LTD 13.12 18-04-13
383 18-07-31 UBS SECURITIES HONG KONG LTD 1.50 18-02-02
384 THE HONGKONG AND SHANGHAI BANKING -1.51 18-07-27
385 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-29
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-05
387 18-04-04 GET NICE SECURITIES LTD -0.44 18-04-03
388 18-04-03 GET NICE SECURITIES LTD -0.32 18-03-28
389 18-02-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-27
390 18-02-07 GET NICE SECURITIES LTD -0.26 18-02-06
391 18-02-06 GET NICE SECURITIES LTD -0.33 18-02-01
392 18-01-02 UOB KAY HIAN (HONG KONG) LTD 0.38 17-11-24
393 CITIBANK N.A. -0.37 17-12-29
394 17-11-24 BLOOMYEARS LTD 0.34 17-11-23
395 LUK FOOK SECURITIES (HK) LTD -0.35 17-11-23
396 17-11-23 BLOOMYEARS LTD -0.33 17-11-21
397 17-11-03 BLOOMYEARS LTD 0.33 17-11-01
398 17-10-27 VC BROKERAGE LTD 0.39 17-10-26
399 FORTUNE (HK) SECURITIES LTD -0.39 17-10-26
400 17-10-26 VC BROKERAGE LTD 0.29 17-08-11
401 FORTUNE (HK) SECURITIES LTD -0.44 17-07-24
402 17-10-25 LUK FOOK SECURITIES (HK) LTD 0.31 17-10-23
403 GET NICE SECURITIES LTD -0.99 17-10-23
404 17-10-18 GET NICE SECURITIES LTD 0.45 17-10-17
405 BLOOMYEARS LTD -0.48 17-10-17
406 17-10-17 BLOOMYEARS LTD 0.49 17-10-13
407 LUK FOOK SECURITIES (HK) LTD 0.41 17-10-16
408 17-10-13 GET NICE SECURITIES LTD 0.41 17-10-12
409 17-10-12 GET NICE SECURITIES LTD 0.55 17-10-09
410 THE HONGKONG AND SHANGHAI BANKING -0.51 17-10-11
411 17-10-09 GET NICE SECURITIES LTD 0.60 17-10-06
412 BANK OF CHINA (HONG KONG) LTD -0.60 17-10-06
413 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-04
414 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-03
415 17-09-25 BANK OF CHINA (HONG KONG) LTD 0.34 17-09-22
416 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-22
417 17-08-22 CHINA INDUSTRIAL SECURITIES -0.28 17-08-21
418 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 17-08-07
419 VC BROKERAGE LTD 0.79 17-02-22
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 17-08-08
421 17-07-24 ORIENT SECURITIES LTD -0.73 17-07-07
422 17-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 16-12-21
423 17-06-21 CS WEALTH SECURITIES LTD 1.04 14-03-25
424 GT CAPITAL LTD -1.04 17-06-09
425 17-06-20 CHINA INDUSTRIAL SECURITIES -1.12 17-06-16
426 17-05-19 GET NICE SECURITIES LTD 0.28 17-05-18
427 CHINA SYSTEM SECURITIES LTD -0.26 17-04-20
428 17-05-17 GET NICE SECURITIES LTD 0.53 17-05-16
429 QUAM SECURITIES LTD -0.26 17-05-16
430 17-05-16 GET NICE SECURITIES LTD 0.61 17-05-12
431 QUAM SECURITIES LTD -0.59 17-05-15
432 17-04-25 BOCI SECURITIES LTD 0.31 17-04-19
433 GET NICE SECURITIES LTD -0.35 17-04-24
434 17-04-19 QUAM SECURITIES LTD 0.33 17-04-18
435 GRANSING SECURITIES CO LTD -0.26 17-04-18
436 17-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-03-28
437 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
438 17-04-07 CHINA INDUSTRIAL SECURITIES 1.02 17-04-05
439 GRANSING SECURITIES CO LTD -1.02 17-03-31
440 17-03-31 GRANSING SECURITIES CO LTD 1.42 17-03-29
441 GET NICE SECURITIES LTD 0.28 17-03-29
442 CENTRAL CHINA INTERNATIONAL SECURITIES -1.70 17-03-30
443 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-03-07
444 CENTRAL CHINA INTERNATIONAL SECURITIES -0.79 17-03-10
445 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 17-02-28
446 CITIBANK N.A. -1.29 17-03-01
447 17-03-01 CITIBANK N.A. 1.29 17-02-21
448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 17-02-28
449 CENTRAL CHINA INTERNATIONAL SECURITIES -0.75 17-02-28
450 17-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.54 17-02-24
451 17-02-27 FORTUNE (HK) SECURITIES LTD -0.26 17-02-24
452 17-02-24 CENTRAL CHINA INTERNATIONAL SECURITIES 2.23
453 SEAZEN RESOURCES SECURITIES LTD -2.23 17-02-20
454 17-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 17-02-22
455 GET NICE SECURITIES LTD -0.52 17-02-22
456 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-02-21
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-02-21
458 GET NICE SECURITIES LTD -1.17 17-02-21
459 17-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-02-20
460 CHINA SYSTEM SECURITIES LTD 0.46 17-02-17
461 QUAM SECURITIES LTD 0.46 17-02-20
462 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-20
463 VC BROKERAGE LTD -0.58 17-01-04
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 17-02-20
465 GET NICE SECURITIES LTD -1.10 17-02-20
466 17-02-20 SEAZEN RESOURCES SECURITIES LTD 2.23
467 QUAM SECURITIES LTD 0.48 17-02-17
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 17-02-17
469 CEPA ALLIANCE SECURITIES LTD 0.46 14-09-19
470 ORIENT SECURITIES LTD -0.41 15-10-13
471 GET NICE SECURITIES LTD -0.63 17-02-17
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 17-02-17
473 SOUTH CHINA SECURITIES LTD -1.84 17-02-17
474 17-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 17-02-16
475 HEAD & SHOULDERS SECURITIES LTD -0.42 16-11-14
476 FORTUNE (HK) SECURITIES LTD -1.56 16-11-03
477 GET NICE SECURITIES LTD -3.44 17-02-16
478 17-02-16 CITIBANK N.A. 0.38 17-02-02
479 SOUTH CHINA SECURITIES LTD -0.47 16-12-19
480 EMPEROR SECURITIES LTD -1.22 16-12-21
481 17-01-26 GT CAPITAL LTD -0.41 17-01-11
482 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.72 17-01-17
483 17-01-24 GET NICE SECURITIES LTD 3.54 17-01-23
484 17-01-23 GET NICE SECURITIES LTD 6.56 17-01-20
485 17-01-20 GET NICE SECURITIES LTD 4.20 17-01-13
486 17-01-18 CHINA INDUSTRIAL SECURITIES -0.43 17-01-17
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-01-17
488 17-01-04 VC BROKERAGE LTD 0.41 17-01-03
489 KINGSTON SECURITIES LTD -0.39 17-01-03
490 17-01-03 VC BROKERAGE LTD 0.42 15-12-23
491 KINGSTON SECURITIES LTD -0.39 16-11-30
492 16-12-21 EMPEROR SECURITIES LTD 1.18 16-12-20
493 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 16-12-20
494 GET NICE SECURITIES LTD 0.55 16-12-14
495 CHINA INDUSTRIAL SECURITIES -2.36 16-12-20
496 16-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 16-12-19
497 EMPEROR SECURITIES LTD 1.10 16-12-19
498 CHINA INDUSTRIAL SECURITIES -2.41 16-12-19
499 16-12-19 EMPEROR SECURITIES LTD 1.18 16-12-16
500 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 16-12-16
501 GT CAPITAL LTD 0.39 16-12-09
502 CHINA INDUSTRIAL SECURITIES -2.75 16-12-16
503 16-12-16 EMPEROR SECURITIES LTD 1.18 16-12-15
504 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 16-12-15
505 CHINA INDUSTRIAL SECURITIES -2.22 16-12-15
506 16-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 15-11-20
507 CHINA INDUSTRIAL SECURITIES -0.79 16-12-14
508 16-11-14 HEAD & SHOULDERS SECURITIES LTD 0.94 14-11-03
509 FORWIN SECURITIES GROUP LTD -0.94 16-08-31
510 16-08-17 GET NICE SECURITIES LTD 0.29 16-08-16
511 16-08-10 CHINA INDUSTRIAL SECURITIES 1.19 16-08-09
512 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-07-13
513 16-07-08 CHINA INDUSTRIAL SECURITIES 0.27 16-07-07
514 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-07-07
515 16-07-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-06-15
516 PO KAY SECURITIES & SHARES CO LTD -0.55 16-06-28
517 16-03-09 CHINA INDUSTRIAL SECURITIES -0.33 16-03-08
518 16-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-03-04
519 16-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 16-02-24
520 GET NICE SECURITIES LTD -0.27 16-02-19
521 CHINA INDUSTRIAL SECURITIES -0.40 16-03-01
522 16-02-25 PO KAY SECURITIES & SHARES CO LTD 0.37 16-02-18
523 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-02-24
524 16-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
525 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-02-23
526 16-02-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 16-02-01
527 CHINA INDUSTRIAL SECURITIES -0.46 16-02-01
528 16-01-22 SINO-RICH SECURITIES & FUTURES LTD -0.27 16-01-21
529 16-01-14 SINO-RICH SECURITIES & FUTURES LTD -0.28 16-01-13
530 16-01-06 GT CAPITAL LTD 0.71 16-01-05
531 GET NICE SECURITIES LTD -0.78 16-01-05
532 15-12-29 GT CAPITAL LTD 0.45 15-12-28
533 SINO-RICH SECURITIES & FUTURES LTD -0.25 15-12-16
534 GET NICE SECURITIES LTD -0.37 15-12-28
535 15-12-28 GT CAPITAL LTD 0.53 15-12-17
536 GET NICE SECURITIES LTD -0.65 15-12-18
537 15-12-18 CHINA INDUSTRIAL SECURITIES 1.57 15-12-17
538 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-12-17
539 GET NICE SECURITIES LTD -2.13 15-12-17
540 15-12-17 CHINA INDUSTRIAL SECURITIES 1.86 15-12-16
541 GET NICE SECURITIES LTD -2.05 15-12-15
542 15-12-15 CHINA INDUSTRIAL SECURITIES 6.85 15-12-11
543 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-12-14
544 VC BROKERAGE LTD -0.51 15-10-15
545 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-12-14
546 GET NICE SECURITIES LTD -3.44 15-12-14
547 15-12-14 GET NICE SECURITIES LTD 4.09 15-12-11
548 YUANTA SECURITIES (HONG KONG) CO LTD 3.40 15-11-20
549 GT CAPITAL LTD -0.51 15-12-08
550 KINGSTON SECURITIES LTD -2.06 15-12-09
551 15-12-11 GET NICE SECURITIES LTD 5.50 15-12-10
552 CHINA INDUSTRIAL SECURITIES 0.33 15-12-10
553 SOUTH CHINA SECURITIES LTD -0.43 15-12-09
554 FORTUNE (HK) SECURITIES LTD -1.87 15-11-26
555 15-12-10 GET NICE SECURITIES LTD 4.86 15-12-08
556 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 15-12-08
557 KINGSTON SECURITIES LTD -1.46 15-12-08
558 15-12-08 SOUTH CHINA SECURITIES LTD 0.44 15-12-07
559 EMPEROR SECURITIES LTD -0.47 15-11-20
560 SINO-RICH SECURITIES & FUTURES LTD -0.51 15-12-04
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-12-07
562 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-07
563 GET NICE SECURITIES LTD -0.97 15-11-26
564 KINGSTON SECURITIES LTD -2.96 15-12-07
565 15-12-07 GT CAPITAL LTD 0.76 15-11-25
566 SOUTH CHINA SECURITIES LTD 0.61 15-11-25
567 KINGSTON SECURITIES LTD -1.44 15-12-03
568 15-11-26 GET NICE SECURITIES LTD 0.92 15-11-25
569 FORTUNE (HK) SECURITIES LTD -1.09 15-11-25
570 15-11-25 GET NICE SECURITIES LTD 0.81 15-11-24
571 SOUTH CHINA SECURITIES LTD 0.57 15-11-24
572 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-24
573 FORTUNE (HK) SECURITIES LTD -1.89 15-11-24
574 15-11-24 GET NICE SECURITIES LTD 1.15 15-11-16
575 SOUTH CHINA SECURITIES LTD 0.28 15-10-26
576 FORTUNE (HK) SECURITIES LTD -1.51 15-11-20
577 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 15-11-16
578 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-03
579 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.04 15-10-23
580 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-13
581 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-09
582 GT CAPITAL LTD -0.42 15-11-09
583 15-10-26 GT CAPITAL LTD 0.70 15-10-23
584 SOUTH CHINA SECURITIES LTD -0.58 15-10-23
585 15-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 15-10-19
586 GET NICE SECURITIES LTD 0.48 15-10-19
587 SOUTH CHINA SECURITIES LTD -0.97 15-10-19
588 15-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.94
589 GET NICE SECURITIES LTD 3.89 15-09-21
590 EMPEROR SECURITIES LTD 2.80 15-05-08
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-10-16
592 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-10-16
593 FB SECURITIES (HONG KONG) LTD -0.97 15-10-06
594 SOUTH CHINA SECURITIES LTD -10.31 15-10-15
595 15-10-15 KINGSTON SECURITIES LTD 5.01 15-09-08
596 VC BROKERAGE LTD -5.01 15-10-02
597 15-10-05 SOUTH CHINA SECURITIES LTD 1.88 15-09-18
598 THE HONGKONG AND SHANGHAI BANKING -1.88 15-10-02
599 15-09-30 VC BROKERAGE LTD 0.47 15-09-25
600 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-18
601 15-09-17 THE HONGKONG AND SHANGHAI BANKING -13.38 15-09-16
602 15-07-07 ORIENT SECURITIES LTD 0.33 15-07-06
603 15-07-02 SOUTH CHINA SECURITIES LTD 0.60 15-06-30
604 CITIBANK N.A. -0.60 15-06-29
605 15-06-23 FORTUNE (HK) SECURITIES LTD 0.43 15-06-15
606 ORIENT SECURITIES LTD -0.43 15-06-22
607 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-06-05
608 DBS VICKERS (HONG KONG) LTD -0.41 15-05-08
609 15-06-12 SOUTH CHINA SECURITIES LTD 0.37 15-06-04
610 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-06-11
611 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-03
612 SOUTH CHINA SECURITIES LTD -0.50 15-06-03
613 15-03-19 CITIBANK N.A. 0.60 15-03-04
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-18
615 14-11-17 SOUTH CHINA SECURITIES LTD 0.98 14-11-10
616 VC BROKERAGE LTD -0.98 14-10-03
617 14-10-03 FORTUNE (HK) SECURITIES LTD 3.32 14-06-16
618 KINGSTON SECURITIES LTD 1.10 14-06-11
619 SOUTH CHINA SECURITIES LTD -0.54 14-09-25
620 VC BROKERAGE LTD -3.78 14-06-11
621 14-09-18 SOUTH CHINA SECURITIES LTD -0.42 14-09-17
622 14-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.75 14-06-10
623 KINGSTON SECURITIES LTD 0.29 14-01-21
624 SOUTH CHINA SECURITIES LTD -0.73 14-06-10
625 14-06-10 SINO-RICH SECURITIES & FUTURES LTD 0.26 14-06-04
626 14-05-22 FORTUNE (HK) SECURITIES LTD 2.36 14-04-04
627 VC BROKERAGE LTD -2.54 14-05-20
628 14-05-21 SINO-RICH SECURITIES & FUTURES LTD 0.33 14-05-20
629 14-05-12 VC BROKERAGE LTD 9.01 14-05-09
630 SOUTH CHINA SECURITIES LTD -9.01 14-05-08
631 14-03-25 SOUTH CHINA SECURITIES LTD 9.01 14-03-24
632 VC BROKERAGE LTD -9.01 14-02-14
633 14-01-21 FORTUNE (HK) SECURITIES LTD 1.89 14-01-20
634 KINGSTON SECURITIES LTD 0.94 14-01-03
635 SOUTH CHINA SECURITIES LTD -0.25 14-01-20
636 VC BROKERAGE LTD -2.83 14-01-08
637 14-01-09 FB SECURITIES (HONG KONG) LTD 0.35 14-01-08
638 13-12-19 VC BROKERAGE LTD 11.84 13-12-16
639 SOUTH CHINA SECURITIES LTD -11.84 13-12-18
640 13-11-29 SOUTH CHINA SECURITIES LTD -0.27 13-11-28
641 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-11-28
642 13-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-26
643 KINGSTON SECURITIES LTD -0.28 13-11-26
644 SOUTH CHINA SECURITIES LTD -0.30 13-11-26
645 13-11-26 KINGSTON SECURITIES LTD -0.38 13-11-25
646 13-11-25 SOUTH CHINA SECURITIES LTD -0.25 13-11-22
647 KINGSTON SECURITIES LTD -0.56 13-11-22
648 13-11-22 SOUTH CHINA SECURITIES LTD -0.45 13-11-21
649 13-11-20 BANK OF CHINA (HONG KONG) LTD 0.35 13-11-19
650 SOUTH CHINA SECURITIES LTD -0.35 13-11-19
651 13-11-19 FORTUNE (HK) SECURITIES LTD 4.94 13-11-18
652 KINGSTON SECURITIES LTD 2.50 13-09-09
653 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-10-18
654 FB SECURITIES (HONG KONG) LTD -0.46 13-10-18
655 SOUTH CHINA SECURITIES LTD -1.05 13-11-18
656 THE HONGKONG AND SHANGHAI BANKING -7.49 13-11-18
657 13-11-18 VC BROKERAGE LTD 3.20 13-11-05
658 SOUTH CHINA SECURITIES LTD -3.20 13-11-15
659 13-10-18 SOUTH CHINA SECURITIES LTD 4.05 13-10-16
660 FB SECURITIES (HONG KONG) LTD 0.94 13-09-04
661 13-10-04 THE HONGKONG AND SHANGHAI BANKING 1.63 13-10-03
662 13-09-27 SOUTH CHINA SECURITIES LTD 0.55 13-09-26
663 13-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.57 13-09-04
664 13-09-03 SOUTH CHINA SECURITIES LTD 4.58 13-09-02
665 13-09-02 SOUTH CHINA SECURITIES LTD 20.22 13-08-30
666 BANK OF COMMUNICATIONS TRUSTEE LTD -7.23 13-08-30
667 13-08-28 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-08-27
668 13-08-27 SOUTH CHINA SECURITIES LTD 1.81 13-08-23
669 13-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-08-23
670 13-08-20 SOUTH CHINA SECURITIES LTD 1.09 13-08-15
671 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 13-08-19
672 13-08-16 UOB KAY HIAN (HONG KONG) LTD 0.27 13-08-15
673 13-08-09 THE HONGKONG AND SHANGHAI BANKING 1.74 13-08-08
674 DBS BANK (HONG KONG) LTD -1.76 13-08-08
675 13-08-02 DBS BANK (HONG KONG) LTD 1.76 13-08-01
676 PHILLIP SECURITIES (HONG KONG) LTD -1.76 13-08-01
677 13-07-29 FB SECURITIES (HONG KONG) LTD -0.32 13-07-26
678 13-07-26 FB SECURITIES (HONG KONG) LTD -0.66 13-07-25
679 13-07-25 FB SECURITIES (HONG KONG) LTD -0.28 13-07-24
680 13-07-19 THE HONGKONG AND SHANGHAI BANKING 8.08 13-06-28
681 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-08-30
682 MERRILL LYNCH FAR EAST LTD -0.59 12-08-10
683 12-08-10 MERRILL LYNCH FAR EAST LTD 0.59
684 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 8.94 11-09-23
685 11-12-15 THE HONGKONG AND SHANGHAI BANKING 13.42 11-12-13
686 BOCI SECURITIES LTD -13.42 11-09-28
687 11-11-29 PHILLIP SECURITIES (HONG KONG) LTD 1.89 11-11-04
688 11-11-03 FB SECURITIES (HONG KONG) LTD 2.13
689 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-28
690 11-06-24 BOCI SECURITIES LTD 13.42
691 THE HONGKONG AND SHANGHAI BANKING 0.40

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