Teamway International Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-14 FULBRIGHT SECURITIES LTD 0.34 25-05-08
2 GARY CHENG SECURITIES LTD -0.35 25-08-12
3 25-08-12 GARY CHENG SECURITIES LTD 0.34 25-08-11
4 25-08-11 GARY CHENG SECURITIES LTD -0.26 25-08-01
5 25-07-25 CHINA INDUSTRIAL SECURITIES -0.49 24-06-04
6 25-05-23 BNP PARIBAS 0.27 25-05-22
7 25-05-19 THE HONGKONG AND SHANGHAI BANKING 2.98 25-05-16
8 HANG SENG SECURITIES LTD -0.35 25-05-16
9 GARY CHENG SECURITIES LTD -0.51 25-05-16
10 PRIME SECURITIES LTD -0.86 24-08-27
11 FUTU SECURITIES INTERNATIONAL -1.21 25-04-28
12 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-29
13 GARY CHENG SECURITIES LTD -0.52 25-05-14
14 25-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.68 23-11-30
15 25-04-23 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-22
16 25-04-22 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-09
17 JIMEI SECURITIES LTD -0.26 25-04-17
18 25-04-17 JIMEI SECURITIES LTD 0.26 25-04-07
19 25-04-09 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-08
20 25-04-08 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-02
21 DL SECURITIES (HK) LTD -0.34 25-04-07
22 25-04-07 DL SECURITIES (HK) LTD 0.34 25-03-28
23 25-04-03 GARY CHENG SECURITIES LTD 0.31 25-04-02
24 MONMONKEY GROUP SECURITIES LTD -0.30 25-04-02
25 25-04-02 MONMONKEY GROUP SECURITIES LTD 0.30 25-03-28
26 25-03-31 FORTHRIGHT SECURITIES CO LTD -0.26 25-03-28
27 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-24
28 FORTHRIGHT SECURITIES CO LTD 0.26 25-03-24
29 LUK FOOK SECURITIES (HK) LTD -0.56 25-03-21
30 25-03-11 GARY CHENG SECURITIES LTD 0.40 25-03-10
31 25-03-05 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-03-04
32 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-02-25
33 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 25-03-03
34 25-03-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-02-04
35 DL SECURITIES (HK) LTD -0.28 25-02-28
36 25-02-28 DL SECURITIES (HK) LTD 0.28 25-02-12
37 25-02-27 GARY CHENG SECURITIES LTD 0.26 25-02-21
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-02-26
39 25-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-02-20
40 JIMEI SECURITIES LTD -0.26 25-02-25
41 25-02-25 JIMEI SECURITIES LTD 0.26 25-02-19
42 25-02-17 GARY CHENG SECURITIES LTD 0.30 25-02-14
43 FORTHRIGHT SECURITIES CO LTD -0.26 25-02-13
44 25-02-13 FORTHRIGHT SECURITIES CO LTD 0.26 25-02-11
45 25-02-06 GARY CHENG SECURITIES LTD 0.34 25-02-05
46 25-02-05 GARY CHENG SECURITIES LTD -0.30 25-02-04
47 25-02-04 GARY CHENG SECURITIES LTD 0.30 25-02-03
48 25-02-03 CHINA DEMETER SECURITIES LTD -0.25 25-01-27
49 25-01-27 CHINA DEMETER SECURITIES LTD 0.25 25-01-16
50 25-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-04-03
51 25-01-15 GARY CHENG SECURITIES LTD 0.28 25-01-13
52 WEST BULL SECURITIES LTD -0.28 25-01-14
53 25-01-14 WEST BULL SECURITIES LTD 0.28 25-01-02
54 JIMEI SECURITIES LTD -0.26 25-01-13
55 25-01-13 JIMEI SECURITIES LTD 0.26 24-12-30
56 DL SECURITIES (HK) LTD -0.26 25-01-10
57 25-01-10 DL SECURITIES (HK) LTD 0.26 24-12-18
58 FORTHRIGHT SECURITIES CO LTD -0.26 25-01-08
59 25-01-08 GARY CHENG SECURITIES LTD 0.30 25-01-03
60 FORTHRIGHT SECURITIES CO LTD 0.26 25-01-06
61 25-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 24-12-30
62 24-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 24-12-27
63 24-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 24-12-20
64 PLUTUS SECURITIES LTD -0.25 24-12-17
65 24-12-19 WEST BULL SECURITIES LTD -0.25 24-12-18
66 24-12-18 DL SECURITIES (HK) LTD -0.26 24-12-17
67 24-12-17 DL SECURITIES (HK) LTD 0.26 24-12-04
68 PLUTUS SECURITIES LTD 0.25 24-12-02
69 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
70 24-12-11 GARY CHENG SECURITIES LTD 0.41 24-12-10
71 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 24-12-10
72 24-12-10 GARY CHENG SECURITIES LTD -0.25 24-12-09
73 24-12-05 CHINA DEMETER SECURITIES LTD -0.27 24-12-04
74 24-12-04 CHINA DEMETER SECURITIES LTD 0.27 24-11-28
75 WEST BULL SECURITIES LTD -0.26 24-12-03
76 24-12-03 WEST BULL SECURITIES LTD 0.26 24-11-11
77 GARY CHENG SECURITIES LTD -0.38 24-12-02
78 24-12-02 GARY CHENG SECURITIES LTD 0.38 24-11-26
79 PLUTUS SECURITIES LTD -0.25 24-11-20
80 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
81 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-13
82 24-11-06 GARY CHENG SECURITIES LTD -0.32 24-11-05
83 LUK FOOK SECURITIES (HK) LTD -0.60 24-01-22
84 24-11-01 DL SECURITIES (HK) LTD -0.27 24-10-31
85 24-10-31 DL SECURITIES (HK) LTD 0.39 24-10-29
86 24-10-09 DL SECURITIES (HK) LTD -0.26 24-10-08
87 24-10-07 GARY CHENG SECURITIES LTD -0.28 24-10-04
88 24-09-25 FULBRIGHT SECURITIES LTD -0.33 24-09-24
89 24-09-24 FULBRIGHT SECURITIES LTD 0.33 24-09-19
90 24-09-23 GARY CHENG SECURITIES LTD -0.26 24-09-20
91 24-09-19 FULBRIGHT SECURITIES LTD -0.28 24-09-17
92 24-09-17 FULBRIGHT SECURITIES LTD 0.28 24-09-13
93 THE BANK OF EAST ASIA LTD -0.72 23-11-30
94 24-09-03 FULBRIGHT SECURITIES LTD -0.25 24-09-02
95 24-09-02 FULBRIGHT SECURITIES LTD 0.25 24-08-29
96 24-08-27 PRIME SECURITIES LTD 0.86 18-03-23
97 FULBRIGHT SECURITIES LTD -0.29 24-08-26
98 HANG SENG SECURITIES LTD -0.35 24-08-20
99 24-08-26 FULBRIGHT SECURITIES LTD 0.29 24-08-22
100 ORIENT SECURITIES (HONG KONG) LTD -0.49 24-06-07
101 24-08-19 DL SECURITIES (HK) LTD -0.43 24-08-16
102 24-08-16 DL SECURITIES (HK) LTD 0.42 24-08-12
103 24-08-14 JIMEI SECURITIES LTD -0.25 24-08-13
104 24-08-13 JIMEI SECURITIES LTD 0.25 24-08-06
105 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-31
106 GARY CHENG SECURITIES LTD -0.25 24-07-31
107 24-07-31 GARY CHENG SECURITIES LTD 0.25 24-07-26
108 24-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-04-30
109 24-07-22 ICBC (ASIA) SECURITIES LTD -0.27 24-06-11
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-06-07
111 24-07-18 GLORY SUN SECURITIES LTD -0.30 24-07-17
112 24-07-17 GLORY SUN SECURITIES LTD 0.30 23-11-30
113 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-07-12
114 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-12
115 24-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.29 24-06-07
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-06-04
117 PHILLIP SECURITIES (HONG KONG) LTD -0.75 24-06-25
118 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-24
119 BANK OF CHINA (HONG KONG) LTD -1.88 24-06-25
120 HANG SENG SECURITIES LTD -2.34 24-06-11
121 24-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-06-14
122 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.41 24-06-24
123 24-06-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.39 24-06-07
124 24-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-06-04
125 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-04
126 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
127 DELTA ASIA SECURITIES LTD 0.32 23-11-30
128 KGI ASIA LTD -0.57 24-06-04
129 ORIENT SECURITIES LTD -1.01 24-06-04
130 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.14 24-06-05
131 24-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.03 20-09-04
132 24-06-04 ORIENT SECURITIES LTD 32.23 21-08-16
133 FUTU SECURITIES INTERNATIONAL 1.11 24-05-31
134 ARK SECURITIES (HONG KONG) LTD 1.01 24-04-29
135 KGI ASIA LTD 0.63 23-11-30
136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-04-26
137 ORIENT SECURITIES (HONG KONG) LTD 0.41 24-02-08
138 BANK OF CHINA (HONG KONG) LTD 0.41 24-05-20
139 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 23-11-30
140 VALUABLE CAPITAL LTD 0.35 23-11-30
141 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-30
142 CHIEF SECURITIES LTD 0.26 23-11-30
143 23-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 22-01-11
144 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-24
145 23-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-03
146 23-09-25 BOCI SECURITIES LTD -0.57 23-05-04
147 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-07
148 FUTU SECURITIES INTERNATIONAL -0.37 23-09-12
149 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-05
150 FUTU SECURITIES INTERNATIONAL -0.37 23-09-05
151 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-25
152 FUTU SECURITIES INTERNATIONAL -0.38 23-08-25
153 23-07-24 THE BANK OF EAST ASIA LTD -0.28 20-11-26
154 23-07-13 FOSUN INTERNATIONAL SECURITIES LTD 0.40 18-03-29
155 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 23-04-14
156 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-05-02
157 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-10
158 23-05-25 FUTU SECURITIES INTERNATIONAL -1.36 23-05-11
159 23-05-18 HANG SENG SECURITIES LTD -0.86 23-03-27
160 23-01-17 FUTU SECURITIES INTERNATIONAL 3.40 23-01-12
161 THE HONGKONG AND SHANGHAI BANKING -3.40 22-12-28
162 22-01-10 ARK SECURITIES (HONG KONG) LTD 1.14 22-01-07
163 HANG SENG SECURITIES LTD 0.62 22-01-07
164 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-07
165 FUTU SECURITIES INTERNATIONAL 0.39 22-01-07
166 LUK FOOK SECURITIES (HK) LTD -3.03 21-06-08
167 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-04
168 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-29
169 21-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 21-06-25
170 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-21
171 21-08-10 CITIBANK N.A. -0.28 21-07-02
172 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
173 21-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-05-21
174 21-04-21 ARK SECURITIES (HONG KONG) LTD -4.08 21-04-14
175 21-03-26 ARK SECURITIES (HONG KONG) LTD -9.61 21-03-23
176 21-03-23 ARK SECURITIES (HONG KONG) LTD 6.63 21-03-22
177 STANDARD CHARTERED BANK (HONG KONG) LTD -6.63 21-03-22
178 21-03-22 ARK SECURITIES (HONG KONG) LTD 2.98 21-03-19
179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-03-19
180 21-03-12 ARK SECURITIES (HONG KONG) LTD -17.51 21-03-08
181 21-03-04 SUNHIGH FINANCIAL HOLDINGS LTD -1.79 21-03-02
182 21-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 19-07-09
183 BOCI SECURITIES LTD -1.79 21-02-26
184 21-02-24 ARK SECURITIES (HONG KONG) LTD 0.54 21-02-23
185 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
186 21-02-23 ARK SECURITIES (HONG KONG) LTD 0.49 21-02-22
187 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
188 21-02-22 ARK SECURITIES (HONG KONG) LTD 1.17 21-02-10
189 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
190 BOCI SECURITIES LTD -0.62 21-02-19
191 21-02-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-02-04
192 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-09
193 ARK SECURITIES (HONG KONG) LTD -0.80 21-02-09
194 21-02-05 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
195 LUK FOOK SECURITIES (HK) LTD -0.35 21-02-04
196 21-02-04 LUK FOOK SECURITIES (HK) LTD 5.16 21-02-03
197 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-03
198 THE HONGKONG AND SHANGHAI BANKING -2.33 21-02-03
199 ARK SECURITIES (HONG KONG) LTD -2.66 21-02-03
200 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
201 21-01-20 HANG SENG SECURITIES LTD 0.34 21-01-14
202 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
203 20-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-04
204 20-12-03 ICBC (ASIA) SECURITIES LTD -0.32 20-11-25
205 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-30
206 20-11-26 BOCI SECURITIES LTD 0.26 20-11-25
207 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
208 20-11-06 BOCI SECURITIES LTD 0.42 20-11-05
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 20-11-05
210 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 20-11-02
211 BOCI SECURITIES LTD -6.59 20-11-02
212 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 20-10-29
213 BOCI SECURITIES LTD -4.70 20-10-29
214 20-09-17 BOCI SECURITIES LTD 13.23 20-09-16
215 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-16
216 ARK SECURITIES (HONG KONG) LTD -13.19 20-09-15
217 20-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-09-08
218 20-09-15 ARK SECURITIES (HONG KONG) LTD -3.04 20-09-09
219 20-09-14 FUTU SECURITIES INTERNATIONAL -0.37 20-09-11
220 20-09-11 BOCI SECURITIES LTD 0.64 20-09-10
221 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-10
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 20-09-10
223 20-09-09 ARK SECURITIES (HONG KONG) LTD 17.27 20-09-08
224 20-09-08 THE HONGKONG AND SHANGHAI BANKING 16.81 20-09-07
225 ARK SECURITIES (HONG KONG) LTD 14.28 20-08-17
226 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 20-09-07
227 EVERBRIGHT SECURITIES INVESTMENT 2.17 20-09-03
228 FUTU SECURITIES INTERNATIONAL 1.79 20-09-07
229 BANK OF CHINA (HONG KONG) LTD 1.79 20-09-04
230 ICBC (ASIA) SECURITIES LTD 1.62 20-09-03
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 20-09-02
232 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 20-09-07
233 HANG SENG SECURITIES LTD 0.80 20-09-07
234 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
235 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-09-07
236 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 20-09-04
237 UBS SECURITIES HONG KONG LTD 0.29 20-07-30
238 CMB INTERNATIONAL SECURITIES LTD 0.29 20-09-02
239 EAST ASIA SECURITIES CO LTD 0.28 20-09-04
240 20-09-03 THE HONGKONG AND SHANGHAI BANKING 1.21 20-09-02
241 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-01
242 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
243 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-26
244 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-24
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-25
246 ICBC (ASIA) SECURITIES LTD -0.60 20-08-19
247 20-08-18 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-14
248 20-08-17 ARK SECURITIES (HONG KONG) LTD 3.10 20-08-14
249 KINGSTON SECURITIES LTD -3.09 20-07-30
250 20-08-14 UOB KAY HIAN (HONG KONG) LTD -1.90 20-08-13
251 20-08-13 UOB KAY HIAN (HONG KONG) LTD -0.31 20-07-30
252 20-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-05
253 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-08-03
254 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-31
255 20-07-30 KINGSTON SECURITIES LTD -0.61 19-09-19
256 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-28
257 MFG LIMITED -0.39 20-07-24
258 20-07-27 ARK SECURITIES (HONG KONG) LTD 24.34 19-02-25
259 GLORY SUN SECURITIES LTD -29.10 19-02-25
260 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-23
261 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 20-07-20
262 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-07-22
263 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-22
264 XINKONG INTERNATIONAL SECURITIES LTD -0.36 20-07-22
265 20-07-22 THE HONGKONG AND SHANGHAI BANKING 5.43 20-07-16
266 BANK OF COMMUNICATIONS TRUSTEE LTD -5.78 20-07-21
267 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-07-09
268 ICBC (ASIA) SECURITIES LTD -0.32 20-07-20
269 20-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 20-07-17
270 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-07-15
271 20-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-05-26
272 20-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-05-29
273 CHOW SANG SANG SECURITIES LTD -0.36 20-05-29
274 20-01-31 THE BANK OF EAST ASIA LTD 0.43 20-01-30
275 BANK OF CHINA (HONG KONG) LTD -0.47 20-01-30
276 20-01-29 UOB KAY HIAN (HONG KONG) LTD -0.67 19-09-27
277 19-12-03 MFG LIMITED -0.27 19-08-30
278 19-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 19-09-27
279 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-08-16
280 19-10-25 BOCI SECURITIES LTD -0.56 19-10-10
281 19-10-22 FUTU SECURITIES INTERNATIONAL -0.26 19-10-17
282 19-09-30 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-27
283 19-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 19-09-24
284 19-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD 6.41 19-09-20
285 CHOW SANG SANG SECURITIES LTD 0.25 19-09-20
286 CHINA CONSTRUCTION BANK (ASIA) -6.78 19-09-23
287 19-09-23 CHINA CITIC BANK INTERNATIONAL LTD 0.35 19-09-19
288 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-20
289 19-09-20 XINKONG INTERNATIONAL SECURITIES LTD -0.74 19-09-19
290 19-09-19 BANK OF CHINA (HONG KONG) LTD 0.33 19-09-18
291 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-17
292 CHOW SANG SANG SECURITIES LTD -0.25 19-09-17
293 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-07-12
294 XINKONG INTERNATIONAL SECURITIES LTD -0.50 19-07-09
295 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 19-09-16
296 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 19-09-12
297 THE HONGKONG AND SHANGHAI BANKING -1.22 19-09-13
298 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-08
299 19-07-10 UOB KAY HIAN (HONG KONG) LTD 0.34 19-07-09
300 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-25
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-06-06
302 CHINA CONSTRUCTION BANK (ASIA) -0.41 19-06-04
303 UOB KAY HIAN (HONG KONG) LTD -0.43 19-03-19
304 19-05-31 CHINA CONSTRUCTION BANK (ASIA) 2.28 19-05-21
305 CITIBANK N.A. -2.27 19-05-21
306 19-05-21 CHINA CONSTRUCTION BANK (ASIA) 4.92 19-03-13
307 CITIBANK N.A. -4.92 19-05-17
308 19-04-15 HANG SENG BANK LTD 0.27 19-02-25
309 BANK OF CHINA (HONG KONG) LTD -0.26 19-04-12
310 19-03-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-03-25
311 UBS SECURITIES HONG KONG LTD -1.26 19-02-25
312 19-03-19 MFG LIMITED 0.50 19-03-18
313 19-02-25 GLORY SUN SECURITIES LTD -1.45 19-01-11
314 19-02-11 CITIBANK N.A. -0.41 19-02-01
315 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-09
316 18-12-03 ICBC (ASIA) SECURITIES LTD -0.31 18-11-30
317 REALINK FINANCIAL TRADE LTD -0.51 18-11-30
318 18-11-30 ICBC (ASIA) SECURITIES LTD 0.34 18-11-28
319 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 18-10-29
320 18-05-29 KGI ASIA LTD -0.36 18-05-11
321 18-05-04 BOCI SECURITIES LTD -0.27 18-05-03
322 KGI ASIA LTD -0.27 18-04-30
323 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-27
324 KGI ASIA LTD -0.45 18-04-27
325 FUTU SECURITIES INTERNATIONAL -0.64 18-04-27
326 18-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-19
327 18-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-16
328 18-03-26 GET NICE SECURITIES LTD 0.27 18-03-23
329 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.40 18-03-22
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-03-22
331 XINKONG INTERNATIONAL SECURITIES LTD -0.36 18-03-22
332 GET NICE SECURITIES LTD -0.60 18-03-22
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-22
334 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-21
335 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-20
336 18-03-13 CORPORATE BROKERS LTD -0.45 18-03-09
337 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.51 18-03-09
338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-03-08
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-03-09
340 18-03-07 BOCI SECURITIES LTD -0.29 18-03-06
341 18-03-02 GET NICE SECURITIES LTD -0.32 18-03-01
342 18-02-28 DBS BANK LTD -0.30 18-02-23
343 FULBRIGHT SECURITIES LTD -1.09 18-02-27
344 18-02-27 HANG SENG SECURITIES LTD 0.38 18-02-26
345 CORPORATE BROKERS LTD 0.34 18-02-26
346 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-26
347 18-02-26 FULBRIGHT SECURITIES LTD 1.24 18-02-23
348 HANG SENG SECURITIES LTD 0.42 18-02-23
349 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-23
350 QUAM SECURITIES LTD -0.36 18-02-23
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-02-23
352 BOCI SECURITIES LTD -0.52 18-02-23
353 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-23
354 18-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 18-02-21
355 THE HONGKONG AND SHANGHAI BANKING 2.69 18-02-22
356 QUAM SECURITIES LTD 0.38 18-02-21
357 DBS BANK LTD 0.30 18-02-20
358 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-02-08
359 18-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-20
360 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 18-01-26
362 18-02-20 GLORY SUN SECURITIES LTD 0.26 18-02-13
363 DBS BANK LTD -0.30 18-02-06
364 DEUTSCHE BANK AG -0.32 18-02-14
365 HONG KONG SECURITIES CLEARING CO. LTD. -1.95 18-02-15
366 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.61 18-02-14
367 THE HONGKONG AND SHANGHAI BANKING -2.27 18-02-14
368 18-02-13 GLORY SUN SECURITIES LTD 0.75 18-02-12
369 18-02-08 GLORY SUN SECURITIES LTD 0.36 18-01-22
370 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-25
371 CMB WING LUNG BANK LTD -0.51 18-01-25
372 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-23
373 XINKONG INTERNATIONAL SECURITIES LTD -0.95 18-01-19
374 18-01-24 FUTU SECURITIES INTERNATIONAL 0.32 18-01-23
375 ROOFER SECURITIES LTD -0.33 18-01-16
376 18-01-18 GLORY SUN SECURITIES LTD 8.18 18-01-17
377 CORNERSTONE SECURITIES LTD -8.43 17-07-28
378 18-01-16 GLORY SUN SECURITIES LTD 20.68 18-01-15
379 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-01-15
380 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-15
381 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-15
382 XINKONG INTERNATIONAL SECURITIES LTD -0.60 18-01-15
383 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 17-11-21
384 ROOFER SECURITIES LTD -1.50 18-01-15
385 KINGSTON SECURITIES LTD -19.98 18-01-15
386 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 17-12-15
387 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-03
388 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-03
389 XINKONG INTERNATIONAL SECURITIES LTD -0.90 17-11-29
390 KINGSTON SECURITIES LTD -1.14 17-12-29
391 ROOFER SECURITIES LTD -2.74 18-01-12
392 18-01-12 ROOFER SECURITIES LTD 2.33 17-12-19
393 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.83 18-01-02
394 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 18-01-02
395 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
396 17-12-22 FULBRIGHT SECURITIES LTD -0.41 17-12-21
397 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.88 17-12-20
398 FULBRIGHT SECURITIES LTD 0.42 17-12-20
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 17-12-20
400 17-12-20 KINGSTON SECURITIES LTD 2.62 17-12-19
401 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 17-12-19
402 17-12-19 KINGSTON SECURITIES LTD 1.30 17-10-18
403 ROOFER SECURITIES LTD -1.45 17-11-09
404 17-11-16 DEUTSCHE BANK AG 0.32 17-11-15
405 17-11-15 BOCI SECURITIES LTD 0.28 17-11-14
406 17-11-10 CMB WING LUNG BANK LTD 0.30 17-11-09
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-11-09
408 17-11-09 ROOFER SECURITIES LTD 0.33 17-11-08
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-11-08
410 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 17-10-25
411 CITIBANK N.A. 0.29 17-11-07
412 ROOFER SECURITIES LTD -0.30 17-10-18
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-11-07
414 XINKONG INTERNATIONAL SECURITIES LTD -1.02 17-11-06
415 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-03
416 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-31
417 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-30
418 17-10-26 BOCI SECURITIES LTD -0.67 17-10-25
419 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-24
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-24
421 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
422 XINKONG INTERNATIONAL SECURITIES LTD -0.32 17-10-23
423 17-10-18 CITIBANK N.A. 0.30 17-10-17
424 FUTU SECURITIES INTERNATIONAL 0.30 17-10-17
425 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-10-17
426 BOCI SECURITIES LTD -0.31 17-10-17
427 ROOFER SECURITIES LTD -0.33 17-09-14
428 17-10-17 BOCI SECURITIES LTD 0.33 17-10-16
429 XINKONG INTERNATIONAL SECURITIES LTD -1.04 17-10-16
430 17-09-14 BOCI SECURITIES LTD -0.31 17-09-13
431 17-09-12 ROOFER SECURITIES LTD -0.30 17-03-28
432 17-09-06 GET NICE SECURITIES LTD 0.37 17-09-04
433 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
434 17-07-28 CORNERSTONE SECURITIES LTD 8.43
435 XINKONG INTERNATIONAL SECURITIES LTD -8.43 17-07-18
436 17-07-25 CITIBANK N.A. 7.55 17-07-21
437 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
438 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-05-16
439 KINGSTON SECURITIES LTD -1.74 17-06-13
440 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-13
441 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-13
442 BANK OF CHINA (HONG KONG) LTD -0.44 17-06-13
443 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-06-13
444 XINKONG INTERNATIONAL SECURITIES LTD -1.46 17-06-13
445 17-06-13 BOCI SECURITIES LTD 0.96 17-06-12
446 UBS SECURITIES HONG KONG LTD 0.36 17-06-05
447 17-06-09 FUTU SECURITIES INTERNATIONAL 0.27 17-06-08
448 17-06-02 SHANGHAI COMMERCIAL BANK LTD 0.25 17-06-01
449 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-29
450 XINKONG INTERNATIONAL SECURITIES LTD -1.12 17-05-05
451 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-19
452 17-05-19 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-05-18
454 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-17
455 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-05-16
456 17-05-16 BOCI SECURITIES LTD 0.37 17-05-15
457 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-05-15
458 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 17-03-03
459 17-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) 0.81 17-02-17
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-05-12
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-27
462 BANK OF CHINA (HONG KONG) LTD -0.83 17-05-12
463 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-11
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-11
465 17-03-09 XINKONG INTERNATIONAL SECURITIES LTD 1.96 17-03-06
466 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 17-03-02
467 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-02
468 BOCI SECURITIES LTD 0.37 17-03-02
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-02
470 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 17-03-02
471 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 17-02-24
472 KINGSTON SECURITIES LTD -0.98 17-03-02
473 I-ACCESS INVESTORS LTD -1.08 17-03-02
474 ROOFER SECURITIES LTD -1.70 16-01-27
475 17-02-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.32 17-02-23
476 17-02-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 17-02-22
477 17-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 17-02-21
478 17-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 17-02-16
479 17-02-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 17-02-15
480 17-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-02-13
481 17-02-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.99 16-09-30
482 16-11-29 KINGSTON SECURITIES LTD 4.90 16-09-30
483 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-24
484 16-09-29 KINGSTON SECURITIES LTD 2.92 16-05-18
485 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.32 16-07-29
486 16-06-22 BOCI SECURITIES LTD -0.31 16-06-21
487 16-05-20 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-05-18
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-05-18
489 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-05-13
490 KINGSTON SECURITIES LTD -5.00 16-01-19
491 16-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9.80 15-11-26
492 XINKONG INTERNATIONAL SECURITIES LTD 4.90 16-01-25
493 ROOFER SECURITIES LTD -14.70 16-01-22
494 16-01-22 ROOFER SECURITIES LTD 11.00 16-01-21
495 XINKONG INTERNATIONAL SECURITIES LTD -11.00 16-01-21
496 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 19.00 16-01-20
497 ROOFER SECURITIES LTD -19.00 16-01-19
498 16-01-19 ROOFER SECURITIES LTD 29.00 15-06-24
499 KINGSTON SECURITIES LTD -29.00 16-01-14
500 16-01-14 XINKONG INTERNATIONAL SECURITIES LTD 11.00 16-01-13
501 KINGSTON SECURITIES LTD -11.00 15-12-17
502 15-12-17 XINKONG INTERNATIONAL SECURITIES LTD 14.00 15-12-08
503 KINGSTON SECURITIES LTD -14.00 15-08-27
504 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-11-23
505 15-10-14 I-ACCESS INVESTORS LTD 1.20 15-09-21
506 CHINA JIANXIN FINANCIAL SERVICES LTD 1.20
507 15-09-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-08-17
509 15-08-27 KINGSTON SECURITIES LTD 4.90 15-08-06
510 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
511 15-08-14 CITIBANK N.A. 0.50 15-08-13
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-08-13
513 15-07-07 KINGSTON SECURITIES LTD 2.59 15-06-17
514 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-07-06
515 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 15-07-02
516 15-06-18 ROOFER SECURITIES LTD -5.08 15-06-17
517 15-06-17 ROOFER SECURITIES LTD 4.37 15-06-16
518 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-06-15
519 HANG SENG SECURITIES LTD -0.34 15-06-16
520 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-16
521 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-16
522 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-16
523 BOCI SECURITIES LTD -0.99 15-06-16
524 15-06-16 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-15
525 15-06-12 ROOFER SECURITIES LTD -0.28 15-06-11
526 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-10
527 15-06-10 ROOFER SECURITIES LTD -0.36 15-06-09
528 15-06-09 BOCI SECURITIES LTD 1.14 15-06-08
529 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-08
530 WESTOCK SECURITIES INTERNATIONAL (HK) 0.65 15-06-08
531 BANK OF CHINA (HONG KONG) LTD 0.51 15-06-08
532 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-08
533 SANFULL SECURITIES LTD 0.26 15-06-08
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-06-08
535 ROOFER SECURITIES LTD -4.38 15-06-08
536 15-06-08 ROOFER SECURITIES LTD -0.35 15-06-05
537 15-06-02 ROOFER SECURITIES LTD 5.00 15-06-01
538 15-06-01 ROOFER SECURITIES LTD 2.00
539 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 15-03-12
540 KINGSTON SECURITIES LTD -7.50 15-03-17
541 15-01-27 KINGSTON SECURITIES LTD 75.00 14-12-10
542 15-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 13-09-10
543 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-08
544 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-12-03
545 14-12-04 CHEER UNION SECURITIES LTD -3.00 14-12-03
546 PHILLIP SECURITIES (HONG KONG) LTD -3.08 14-12-03
547 14-09-18 KAM FAI SECURITIES CO LTD -0.52 14-09-17
548 14-04-04 KAM FAI SECURITIES CO LTD 0.33 14-03-27
549 SINOLINK SECURITIES (HONG KONG) CO LTD -0.73 14-04-03
550 13-11-20 KAM FAI SECURITIES CO LTD 0.28 13-11-19
551 13-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-11-15
552 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-10-17
553 BANK OF CHINA (HONG KONG) LTD -0.66 13-10-24
554 13-09-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 13-09-11
555 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-13
556 HANG SENG SECURITIES LTD -0.29 13-09-12
557 13-09-03 NANYANG COMMERCIAL BANK LTD -0.27 13-09-02
558 13-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-08-30
559 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-12-14
560 13-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-07-05
561 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-08
562 13-05-16 SUCCESS SECURITIES LTD 0.64 13-01-08
563 ORIENT SECURITIES LTD -0.69 13-05-14
564 13-05-10 CHEER UNION SECURITIES LTD 0.27 13-05-09
565 ORIENT SECURITIES LTD -0.43 13-02-06
566 13-02-07 QUAM SECURITIES LTD -0.43 13-02-06
567 13-02-05 INTERACTIVE BROKERS HONG KONG LTD 2.76
568 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-02-04
569 QUAM SECURITIES LTD -0.50 13-02-04
570 FIRST SHANGHAI SECURITIES LTD -0.56 13-02-04
571 THE HONGKONG AND SHANGHAI BANKING -3.22 13-02-04
572 13-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-02-01
573 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-31
574 13-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-01-30
575 13-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-29
576 13-01-29 THE HONGKONG AND SHANGHAI BANKING 2.80 13-01-28
577 ORIENT SECURITIES LTD 0.29 13-01-28
578 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-01-25
579 QUAM SECURITIES LTD -0.75 13-01-23
580 KINGSTON SECURITIES LTD -2.50 13-01-17
581 13-01-24 THE HONGKONG AND SHANGHAI BANKING 1.50 13-01-14
582 KARL-THOMSON SECURITIES CO LTD -0.32 13-01-23
583 UOB KAY HIAN (HONG KONG) LTD -0.90 13-01-18
584 13-01-22 QUAM SECURITIES LTD 0.25 13-01-17
585 13-01-16 QUAM SECURITIES LTD 1.35 13-01-15
586 FIRST SHANGHAI SECURITIES LTD 0.39 13-01-15
587 BERICH BROKERAGE LTD -0.25 12-11-15
588 ENHANCED SECURITIES LTD -0.26 13-01-15
589 KGI ASIA LTD -0.34 13-01-15
590 CINDA INTERNATIONAL SECURITIES LTD -0.35 12-12-17
591 FTFT INTERNATIONAL SECURITIES AND -0.44 13-01-15
592 13-01-15 UOB KAY HIAN (HONG KONG) LTD 0.68 13-01-11
593 ORIENT SECURITIES LTD 0.39 12-11-27
594 KINGSTON SECURITIES LTD 0.29 13-01-14
595 QUAM SECURITIES LTD -0.29 13-01-14
596 13-01-14 KINGSTON SECURITIES LTD 0.43 13-01-11
597 12-11-27 ORIENT SECURITIES LTD 0.25 12-05-11
598 12-11-15 FTFT INTERNATIONAL SECURITIES AND 0.44 12-10-05
599 12-10-29 XINKONG INTERNATIONAL SECURITIES LTD 0.44 12-10-12
600 EMPEROR SECURITIES LTD -0.44 12-10-17
601 12-10-17 EMPEROR SECURITIES LTD 0.64 12-10-16
602 ENLIGHTEN SECURITIES LTD -0.66 12-10-15
603 12-10-15 ENLIGHTEN SECURITIES LTD 0.66 12-07-04
604 EMPEROR SECURITIES LTD -0.32 12-10-12
605 12-08-17 KINGSTON SECURITIES LTD 1.57 12-03-02
606 BOCOM INTERNATIONAL SECURITIES LTD -1.60 12-08-15
607 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.50 12-03-02
608 ORIENTAL PATRON SECURITIES LTD -0.50 12-03-20
609 12-05-15 QUAM SECURITIES LTD 0.35 12-05-14
610 12-04-26 HANG SENG SECURITIES LTD 0.26 12-04-25
611 12-04-25 HANG SENG SECURITIES LTD 0.25 12-04-24
612 12-04-24 HANG SENG SECURITIES LTD 0.25 12-04-23
613 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-04-23
614 12-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-04-20
615 12-04-20 HANG SENG SECURITIES LTD 0.26 12-03-14
616 12-04-16 SOUTH CHINA SECURITIES LTD -0.35 12-02-29
617 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.50 11-11-22
618 MIZUHO SECURITIES ASIA LTD -0.50 11-12-01
619 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.79 12-03-07
620 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 12-03-12
621 12-02-03 QUAM SECURITIES LTD 0.27 12-01-27
622 UOB KAY HIAN (HONG KONG) LTD -0.25 12-02-02
623 12-01-26 QUAM SECURITIES LTD 0.35 12-01-19
624 12-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 12-01-03
625 BOCOM INTERNATIONAL SECURITIES LTD -2.83 12-01-11
626 12-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-12-23
627 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-22
628 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-21
629 11-12-16 BANK OF CHINA (HONG KONG) LTD 1.65 11-12-15
630 BOCOM INTERNATIONAL SECURITIES LTD -1.65 11-12-15
631 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
632 11-12-06 QUAM SECURITIES LTD 0.26 11-12-05
633 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
634 KINGSTON SECURITIES LTD -0.49 11-12-05
635 11-12-01 KINGSTON SECURITIES LTD 0.63 11-11-30
636 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 4.48 11-11-28
637 KINGSTON SECURITIES LTD -0.32 11-11-29
638 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.32 11-11-29
639 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-24
640 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-11-24
641 11-11-24 CITIBANK N.A. -0.30 11-11-22
642 11-11-23 BOCI SECURITIES LTD -0.26 11-11-18
643 KARL-THOMSON SECURITIES CO LTD -0.32 11-11-22
644 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 11-11-22
645 11-11-22 KINGSTON SECURITIES LTD 0.42 11-11-18
646 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-18
647 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-11-18
648 MIZUHO SECURITIES ASIA LTD -0.67 11-11-18
649 FIRST SECURITIES (HK) LTD -0.76 11-11-21
650 11-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.86
651 BOCI SECURITIES LTD 4.54
652 UOB KAY HIAN (HONG KONG) LTD 4.00
653 PHILLIP SECURITIES (HONG KONG) LTD 3.02
654 KARL-THOMSON SECURITIES CO LTD 1.29
655 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.10
656 CITIBANK N.A. 1.01
657 MIZUHO SECURITIES ASIA LTD 0.92
658 FIRST SECURITIES (HK) LTD 0.79
659 CHEER UNION SECURITIES LTD 0.70
660 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60
661 POLARIS SECURITIES (HONG KONG) LTD 0.51

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