Realord Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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 25-07-25 QUAM SECURITIES LTD 0.70 25-07-24
2 FORTUNE ORIGIN SECURITIES LTD -0.69 25-07-24
3 25-07-18 REALORD ASIA PACIFIC SECURITIES LTD 1.57 25-07-17
4 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.57 25-07-07
5 25-06-24 DAH SING SECURITIES LTD 0.55 25-05-27
6 CHONG HING BANK LTD -0.56 25-02-25
7 25-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.28 25-06-20
8 FORTUNE ORIGIN SECURITIES LTD -0.25 25-06-18
9 25-05-27 DAH SING SECURITIES LTD 0.28 23-11-03
10 QUAM SECURITIES LTD -0.28 25-05-26
11 25-05-23 REALORD ASIA PACIFIC SECURITIES LTD 0.38 25-05-22
12 25-04-17 FORTUNE ORIGIN SECURITIES LTD 0.69 25-04-15
13 REALORD ASIA PACIFIC SECURITIES LTD -0.67 25-04-16
14 25-03-25 REALORD ASIA PACIFIC SECURITIES LTD 2.77 25-03-24
15 FORTUNE ORIGIN SECURITIES LTD -2.87 25-03-24
16 25-03-19 CNCB (HONG KONG) CAPITAL LTD 1.74 25-03-18
17 REALORD ASIA PACIFIC SECURITIES LTD -1.65 25-03-18
18 25-03-18 FORTUNE ORIGIN SECURITIES LTD 1.16 25-03-17
19 REALORD ASIA PACIFIC SECURITIES LTD 1.02 25-03-17
20 QUAM SECURITIES LTD -1.05 25-03-17
21 CNCB (HONG KONG) CAPITAL LTD -1.16 24-11-05
22 25-03-17 QUAM SECURITIES LTD 1.04 25-03-14
23 REALORD ASIA PACIFIC SECURITIES LTD -1.04 25-03-14
24 25-02-27 FORTUNE ORIGIN SECURITIES LTD 0.48 25-02-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
26 25-02-24 FORTUNE ORIGIN SECURITIES LTD 0.63 25-02-21
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-21
28 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
29 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.78
30 REALORD ASIA PACIFIC SECURITIES LTD -0.80 24-12-19
31 24-12-05 REALORD ASIA PACIFIC SECURITIES LTD 7.00 24-12-04
32 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 24-12-03
33 24-12-03 REALORD ASIA PACIFIC SECURITIES LTD 0.42 24-12-02
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-11-25
35 24-11-14 CHONG HING BANK LTD 0.38 24-11-01
36 QUAM SECURITIES LTD -0.29 24-11-08
37 24-11-08 QUAM SECURITIES LTD 0.69 24-11-01
38 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-11-07
39 24-11-05 REALORD ASIA PACIFIC SECURITIES LTD 0.71 24-11-04
40 CNCB (HONG KONG) CAPITAL LTD -0.35 23-11-29
41 FORTUNE ORIGIN SECURITIES LTD -0.35 24-11-04
42 24-11-01 CHONG HING BANK LTD 0.76 24-07-04
43 QUAM SECURITIES LTD -0.76 24-10-30
44 24-10-16 QUAM SECURITIES LTD 0.69 24-10-10
45 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-10-15
46 24-10-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 24-10-10
47 FORTUNE ORIGIN SECURITIES LTD -0.66 24-10-10
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-09
50 24-07-09 REALORD ASIA PACIFIC SECURITIES LTD 0.30 24-07-08
51 VALUABLE CAPITAL LTD -0.30 24-07-03
52 24-07-04 CHONG HING BANK LTD 0.35 24-07-02
53 QUAM SECURITIES LTD -0.35 24-07-03
54 24-07-02 QUAM SECURITIES LTD 0.38 24-06-03
55 CHONG HING BANK LTD -0.38 24-05-07
56 24-06-26 FORTUNE ORIGIN SECURITIES LTD 0.43 24-06-25
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-03-28
58 24-06-18 ZHESHANG INTERNATIONAL FINANCIAL 0.45 24-06-13
59 XIN YONGAN INTERNATIONAL SECURITIES -0.45 24-06-13
60 24-06-13 XIN YONGAN INTERNATIONAL SECURITIES 0.45 23-11-09
61 ZHESHANG INTERNATIONAL FINANCIAL -0.45 24-06-11
62 24-05-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.34 19-05-02
63 TAIPING SECURITIES (HK) CO LTD -4.34 23-04-25
64 24-03-18 NANYANG COMMERCIAL BANK LTD 2.98 24-01-25
65 REALORD ASIA PACIFIC SECURITIES LTD -2.98 24-03-15
66 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-28
67 FORTUNE ORIGIN SECURITIES LTD -0.33 24-02-28
68 24-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.73 24-02-02
69 REALORD ASIA PACIFIC SECURITIES LTD -0.73 24-02-15
70 24-02-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 24-02-05
71 24-02-05 REALORD ASIA PACIFIC SECURITIES LTD 0.47 24-02-02
72 XINKONG INTERNATIONAL SECURITIES LTD -0.47 23-03-16
73 24-02-02 REALORD ASIA PACIFIC SECURITIES LTD 1.38 24-01-29
74 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.32 24-01-16
75 24-01-31 FORTUNE ORIGIN SECURITIES LTD 0.39 24-01-30
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-26
77 24-01-23 FORTUNE ORIGIN SECURITIES LTD 0.83 24-01-22
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-19
79 24-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 24-01-02
80 REALORD ASIA PACIFIC SECURITIES LTD -0.56 24-01-10
81 24-01-05 REALORD ASIA PACIFIC SECURITIES LTD 2.08 24-01-04
82 FORTUNE ORIGIN SECURITIES LTD -2.07 24-01-04
83 24-01-04 REALORD ASIA PACIFIC SECURITIES LTD 0.32 24-01-02
84 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-03
85 23-12-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.32 23-12-19
86 REALORD ASIA PACIFIC SECURITIES LTD -1.32 23-12-21
87 23-12-20 FORTUNE ORIGIN SECURITIES LTD 0.61 23-12-19
88 EAST ASIA SECURITIES CO LTD 0.28 23-12-14
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-12-19
90 23-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-10-26
91 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-12-15
92 23-12-14 EAST ASIA SECURITIES CO LTD 0.42 23-04-20
93 FORTUNE ORIGIN SECURITIES LTD -0.43 23-12-13
94 23-12-12 FORTUNE ORIGIN SECURITIES LTD 0.41 23-12-11
95 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-12-05
96 23-12-07 FOSUN INTERNATIONAL SECURITIES LTD 0.39 21-12-02
97 FORTUNE ORIGIN SECURITIES LTD -0.39 23-12-06
98 23-12-05 FORTUNE ORIGIN SECURITIES LTD 0.42 23-12-04
99 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-05-10
100 23-11-29 CNCB (HONG KONG) CAPITAL LTD 0.49 23-11-17
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-11-28
102 23-11-17 ABCI SECURITIES CO LTD 2.78 23-03-22
103 REALORD ASIA PACIFIC SECURITIES LTD -2.78 23-11-16
104 23-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-11-08
105 XIN YONGAN INTERNATIONAL SECURITIES -0.38 23-11-08
106 23-11-08 XIN YONGAN INTERNATIONAL SECURITIES 0.38 21-11-15
107 ZHESHANG INTERNATIONAL FINANCIAL -0.38 23-10-31
108 23-11-03 FORTUNE ORIGIN SECURITIES LTD 1.27 23-11-02
109 CHIYU BANKING CORPORATION LTD -1.29 23-10-31
110 23-10-31 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-10-25
111 REALORD ASIA PACIFIC SECURITIES LTD -0.38 23-10-30
112 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-10-18
113 CHIYU BANKING CORPORATION LTD -0.39 23-09-12
114 23-10-17 FUTU SECURITIES INTERNATIONAL 0.33 23-10-16
115 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-10-16
116 23-10-10 FUTU SECURITIES INTERNATIONAL 0.34 23-10-09
117 REALORD ASIA PACIFIC SECURITIES LTD -0.37 23-10-06
118 23-10-05 CITIBANK N.A. 0.25 23-10-04
119 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-28
120 FORTUNE ORIGIN SECURITIES LTD -0.35 23-09-28
121 23-09-27 REALORD ASIA PACIFIC SECURITIES LTD 1.39 23-09-25
122 SOOCHOW SECURITIES INTERNATIONAL -1.39 23-08-03
123 23-09-25 METAVERSE SECURITIES LTD 0.28 23-09-22
124 REALORD ASIA PACIFIC SECURITIES LTD -0.28 23-09-22
125 23-09-19 CNCB (HONG KONG) CAPITAL LTD 0.42 23-08-15
126 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-18
127 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.37 23-09-11
128 CHIYU BANKING CORPORATION LTD -0.35 23-09-07
129 23-09-06 METAVERSE SECURITIES LTD 0.41 23-07-07
130 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-09-05
131 23-09-05 FORTUNE ORIGIN SECURITIES LTD 0.39 23-09-04
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-08-21
133 23-09-04 REALORD ASIA PACIFIC SECURITIES LTD 0.41 23-08-31
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-08-25
135 23-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 23-08-09
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-03
137 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-07-31
138 CHIYU BANKING CORPORATION LTD -0.62 23-06-08
139 23-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.33 23-07-27
140 REALORD ASIA PACIFIC SECURITIES LTD -8.38 23-07-27
141 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-20
142 FORTUNE ORIGIN SECURITIES LTD -0.57 23-06-20
143 23-06-15 FORTUNE ORIGIN SECURITIES LTD 0.59 23-06-14
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-06-12
145 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-09
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-09
147 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-06
148 REALORD ASIA PACIFIC SECURITIES LTD -0.39 23-06-06
149 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 23-05-25
150 FORTUNE ORIGIN SECURITIES LTD -0.99 23-05-25
151 23-05-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 23-05-24
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-05-24
153 23-05-23 FORTUNE ORIGIN SECURITIES LTD 0.89 23-05-22
154 REALORD ASIA PACIFIC SECURITIES LTD -0.82 23-05-22
155 23-05-19 REALORD ASIA PACIFIC SECURITIES LTD 0.98 23-05-18
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 23-05-10
157 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
158 CHONG HING BANK LTD 0.28 23-05-04
159 QUAM SECURITIES LTD -0.28 23-05-08
160 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-09
161 23-05-04 CHONG HING BANK LTD 0.83
162 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-04-26
163 REALORD ASIA PACIFIC SECURITIES LTD -0.49 23-05-03
164 QUAM SECURITIES LTD -0.81 23-05-03
165 23-04-28 VALUABLE CAPITAL LTD 0.83 23-04-21
166 REALORD ASIA PACIFIC SECURITIES LTD -0.77 23-04-27
167 23-04-27 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-04-26
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 23-04-26
169 23-04-25 TAIPING SECURITIES (HK) CO LTD 1.80 23-03-31
170 REALORD ASIA PACIFIC SECURITIES LTD -1.83 23-04-24
171 23-03-31 TAIPING SECURITIES (HK) CO LTD 2.53 22-04-26
172 REALORD ASIA PACIFIC SECURITIES LTD -2.53 23-03-30
173 23-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-03-23
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-03-14
175 23-03-22 CHIYU BANKING CORPORATION LTD 0.35 23-03-20
176 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-03-21
177 23-03-20 CHIYU BANKING CORPORATION LTD 0.87 23-03-16
178 SOOCHOW SECURITIES INTERNATIONAL 0.42 23-03-17
179 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-03-17
180 FORTUNE ORIGIN SECURITIES LTD -0.87 23-03-17
181 23-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 23-03-16
182 REALORD ASIA PACIFIC SECURITIES LTD 0.57 23-03-16
183 SOOCHOW SECURITIES INTERNATIONAL -0.42 23-03-15
184 FORTUNE ORIGIN SECURITIES LTD -0.85 23-03-16
185 23-03-16 FORTUNE ORIGIN SECURITIES LTD 1.67 23-03-15
186 EVERBRIGHT SECURITIES INVESTMENT -0.76 23-02-22
187 REALORD ASIA PACIFIC SECURITIES LTD -1.01 23-03-15
188 23-03-15 SOOCHOW SECURITIES INTERNATIONAL 1.39 20-02-27
189 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-03-14
190 REALORD ASIA PACIFIC SECURITIES LTD -1.97 23-03-14
191 23-03-07 CHIYU BANKING CORPORATION LTD -0.28 23-02-22
192 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-02-22
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-22
194 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-02-16
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-09
196 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 63.33 23-02-02
197 23-01-31 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-01-30
198 23-01-30 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-27
199 FORTUNE ORIGIN SECURITIES LTD -0.37 23-01-27
200 23-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 23-01-18
201 SDICS INTERNATIONAL SECURITIES (HONG 0.69 21-06-03
202 REALORD ASIA PACIFIC SECURITIES LTD -1.78 23-01-18
203 23-01-16 REALORD ASIA PACIFIC SECURITIES LTD 0.37 23-01-13
204 CHIYU BANKING CORPORATION LTD -0.38 22-09-29
205 23-01-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 22-12-28
206 22-12-22 REALORD ASIA PACIFIC SECURITIES LTD 0.65 22-12-21
207 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-01
208 BANK OF CHINA (HONG KONG) LTD -0.25 22-12-21
209 FORTUNE ORIGIN SECURITIES LTD -0.70 22-12-21
210 22-12-21 FORTUNE ORIGIN SECURITIES LTD 0.92 22-12-20
211 REALORD ASIA PACIFIC SECURITIES LTD -0.91 22-12-20
212 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.76 22-11-16
213 REALORD ASIA PACIFIC SECURITIES LTD -1.11 22-12-15
214 22-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.39 22-12-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-14
216 22-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-12-13
217 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-13
218 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-12-13
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-13
220 22-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.76 22-06-27
221 REALORD ASIA PACIFIC SECURITIES LTD -0.78 22-11-28
222 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 22-11-02
223 REALORD ASIA PACIFIC SECURITIES LTD -0.73 22-11-02
224 22-11-01 QUAM SECURITIES LTD 0.42 22-10-27
225 FB SECURITIES (HONG KONG) LTD -0.42 22-10-25
226 22-10-25 FB SECURITIES (HONG KONG) LTD 0.42 22-10-14
227 QUAM SECURITIES LTD -0.42 22-10-21
228 22-10-14 QUAM SECURITIES LTD 0.43 22-10-13
229 FB SECURITIES (HONG KONG) LTD -0.43 22-10-13
230 22-10-13 FB SECURITIES (HONG KONG) LTD 0.43 22-09-23
231 QUAM SECURITIES LTD -0.43 22-10-12
232 22-09-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-14
233 REALORD ASIA PACIFIC SECURITIES LTD -6.99 22-09-28
234 22-09-27 REALORD ASIA PACIFIC SECURITIES LTD 6.96 22-09-23
235 22-09-23 REALORD ASIA PACIFIC SECURITIES LTD 6.93 22-09-22
236 QUAM SECURITIES LTD 0.44 22-09-22
237 FB SECURITIES (HONG KONG) LTD -0.44 22-09-22
238 22-09-22 FB SECURITIES (HONG KONG) LTD 0.44 22-09-13
239 QUAM SECURITIES LTD -0.44 22-09-13
240 22-09-13 QUAM SECURITIES LTD 0.44 22-09-09
241 FB SECURITIES (HONG KONG) LTD -0.44 22-09-09
242 22-09-09 FB SECURITIES (HONG KONG) LTD 0.44 22-08-16
243 QUAM SECURITIES LTD -0.44 22-08-30
244 22-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-08-17
245 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-08-17
246 22-08-16 QUAM SECURITIES LTD 0.27 22-08-09
247 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
248 FB SECURITIES (HONG KONG) LTD -0.27 22-08-03
249 22-08-03 FB SECURITIES (HONG KONG) LTD 0.27 22-07-29
250 QUAM SECURITIES LTD -0.27 22-07-29
251 22-07-29 QUAM SECURITIES LTD 0.27 22-06-13
252 FB SECURITIES (HONG KONG) LTD -0.27 22-06-02
253 22-06-27 REALORD ASIA PACIFIC SECURITIES LTD 0.90 22-06-24
254 CHIYU BANKING CORPORATION LTD -0.90 22-06-24
255 22-06-09 CHIYU BANKING CORPORATION LTD 0.28 22-06-07
256 LEGO SECURITIES LTD -0.28 22-06-08
257 22-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 22-06-06
258 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-06-06
259 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 22-06-02
260 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-06-02
261 CMB INTERNATIONAL SECURITIES LTD -0.83 22-05-16
262 22-05-05 CHIYU BANKING CORPORATION LTD 0.45 22-05-04
263 FORTUNE ORIGIN SECURITIES LTD -0.45 22-05-04
264 22-05-04 FORTUNE ORIGIN SECURITIES LTD 0.47 22-05-03
265 CHIYU BANKING CORPORATION LTD -0.45 22-04-29
266 22-04-21 CHIYU BANKING CORPORATION LTD 0.48 22-04-20
267 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-04-20
268 22-04-06 CHIYU BANKING CORPORATION LTD 0.28 22-03-25
269 FORTUNE ORIGIN SECURITIES LTD -0.30 22-04-04
270 22-03-25 FORTUNE ORIGIN SECURITIES LTD 0.37 22-03-24
271 CHIYU BANKING CORPORATION LTD -0.37 22-03-23
272 22-03-23 CHIYU BANKING CORPORATION LTD 0.31 22-02-04
273 HONG KONG STOCK LINK SECURITIES LTD -0.31 22-03-18
274 22-03-18 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-03-17
275 22-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-16
276 CMB INTERNATIONAL SECURITIES LTD -0.56 22-02-15
277 22-01-31 REALORD ASIA PACIFIC SECURITIES LTD 4.17 22-01-27
278 22-01-28 CHIYU BANKING CORPORATION LTD 0.50 22-01-14
279 FORTUNE ORIGIN SECURITIES LTD -0.51 22-01-27
280 22-01-27 FORTUNE ORIGIN SECURITIES LTD 0.36 22-01-26
281 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-01-26
282 22-01-26 CITIBANK N.A. -0.44 22-01-25
283 22-01-25 CITIBANK N.A. -0.29 22-01-24
284 22-01-17 REALORD ASIA PACIFIC SECURITIES LTD 1.14 22-01-14
285 22-01-14 CHIYU BANKING CORPORATION LTD 0.37 21-12-28
286 HONG KONG STOCK LINK SECURITIES LTD -0.38 22-01-05
287 22-01-11 CMB INTERNATIONAL SECURITIES LTD 1.24 22-01-10
288 FORTUNE ORIGIN SECURITIES LTD -0.28 22-01-10
289 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-01-10
290 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
291 REALORD ASIA PACIFIC SECURITIES LTD -0.59 22-01-07
292 21-12-15 CITIBANK N.A. 0.44 21-12-14
293 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-14
294 21-12-14 CITIBANK N.A. 0.50 21-12-13
295 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-13
296 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-20
297 CITIBANK N.A. -0.30 21-09-20
298 21-08-16 CITIBANK N.A. 0.79 21-08-13
299 DEUTSCHE BANK AG -0.80 21-08-13
300 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-28
301 QUAM SECURITIES LTD -0.34 21-07-28
302 21-07-28 QUAM SECURITIES LTD 0.36 21-07-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-27
304 21-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-13
305 QUAM SECURITIES LTD -0.36 21-07-13
306 21-05-26 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-05-25
307 FORTUNE ORIGIN SECURITIES LTD -0.27 21-05-24
308 21-04-30 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-04-29
309 21-04-20 REALORD ASIA PACIFIC SECURITIES LTD -0.26 21-04-19
310 21-03-30 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-29
311 FORTUNE ORIGIN SECURITIES LTD -0.29 21-03-29
312 21-03-18 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-03-16
313 FORTUNE ORIGIN SECURITIES LTD -0.35 21-03-17
314 21-03-12 FORTUNE ORIGIN SECURITIES LTD 0.35 21-03-11
315 REALORD ASIA PACIFIC SECURITIES LTD -0.31 21-03-11
316 21-02-04 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-02-02
317 EDDID SECURITIES AND FUTURES LTD -0.43 20-01-29
318 21-01-21 FORTUNE ORIGIN SECURITIES LTD 0.38 21-01-20
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-01-20
320 20-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.33 20-12-18
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-12-18
322 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-06
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-06
324 19-10-24 REALORD ASIA PACIFIC SECURITIES LTD -3.06 19-10-23
325 19-10-23 REALORD ASIA PACIFIC SECURITIES LTD 2.78 19-10-02
326 CMB INTERNATIONAL SECURITIES LTD -2.78 19-09-06
327 19-08-29 FORTUNE ORIGIN SECURITIES LTD 0.68 19-08-28
328 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 19-08-28
329 19-08-28 FORTUNE ORIGIN SECURITIES LTD 0.74 19-08-26
330 CHINA RISE SECURITIES ASSET MANAGEMENT -0.74 19-08-22
331 19-07-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-07-17
332 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-15
333 19-06-20 REALORD ASIA PACIFIC SECURITIES LTD 0.35 19-06-10
334 19-06-05 REALORD ASIA PACIFIC SECURITIES LTD -0.35 19-05-09
335 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-30
336 UBS SECURITIES HONG KONG LTD -0.29 18-10-30
337 18-10-22 HUNG SING SECURITIES LTD 0.33 18-06-12
338 FULBRIGHT SECURITIES LTD -0.32 18-10-19
339 18-09-11 CMB INTERNATIONAL SECURITIES LTD -0.72 17-11-23
340 18-08-16 CHINA CITIC BANK INTERNATIONAL LTD -0.60 18-03-19
341 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.63 18-08-13
342 18-06-11 FULBRIGHT SECURITIES LTD 0.49 18-06-08
343 HUNG SING SECURITIES LTD -0.49 18-06-06
344 18-04-23 BANK OF CHINA (HONG KONG) LTD -0.77 18-04-17
345 17-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.59 17-07-17
346 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-25
347 17-07-07 CMB INTERNATIONAL SECURITIES LTD 0.87 17-05-04
348 REALORD ASIA PACIFIC SECURITIES LTD -0.87 17-07-04
349 17-06-30 REALORD ASIA PACIFIC SECURITIES LTD 0.37 17-06-12
350 17-06-15 EDDID SECURITIES AND FUTURES LTD 0.39 17-05-12
351 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 17-06-14
352 16-12-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 16-04-08
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-19
354 16-09-21 REALORD ASIA PACIFIC SECURITIES LTD -0.33 16-09-20
355 16-09-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 16-09-14
356 HANTEC SECURITIES CO LTD -0.48 16-09-13
357 16-09-08 CMB INTERNATIONAL SECURITIES LTD 2.60 16-09-06
358 REALORD ASIA PACIFIC SECURITIES LTD -2.61 16-09-07
359 16-08-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 16-08-24
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-24
361 16-08-05 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-04
362 16-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.29 16-08-01
363 16-05-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.61 16-05-19
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-05-19
365 16-05-10 QUAM SECURITIES LTD -0.57 16-05-09
366 16-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-27
367 QUAM SECURITIES LTD -0.30 16-04-27
368 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 16-01-13
369 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-13
370 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-26
371 KINGSTON SECURITIES LTD -0.42 15-11-13
372 15-11-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.26 15-08-20
373 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-10
374 15-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-10-22
375 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.82 15-10-13
376 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-28
377 15-10-05 LUK FOOK SECURITIES (HK) LTD 0.35 15-08-20
378 HANTEC SECURITIES CO LTD -0.35 15-09-08
379 15-09-08 DEUTSCHE BANK AG -0.43 15-09-07
380 15-08-20 REALORD ASIA PACIFIC SECURITIES LTD 0.37 15-08-12
381 15-07-09 HANTEC SECURITIES CO LTD 0.45 15-07-08
382 REALORD ASIA PACIFIC SECURITIES LTD -0.45 15-07-08
383 15-07-08 HANTEC SECURITIES CO LTD 0.66 15-06-29
384 QUAM SECURITIES LTD -0.78 15-07-07
385 15-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 15-04-22
386 15-06-10 HANG SENG BANK LTD -0.35 14-10-15
387 15-06-09 DEUTSCHE BANK AG 0.51 15-06-08
388 KINGSTON SECURITIES LTD -0.39 15-06-08
389 15-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 15-06-05
390 15-06-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-05-20
391 15-05-28 HUNG SING SECURITIES LTD -0.51 15-03-27
392 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
393 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-12
394 15-05-08 QUAM SECURITIES LTD 0.43 15-05-07
395 15-04-22 QUAM SECURITIES LTD 0.26 15-04-21
396 15-04-16 QUAM SECURITIES LTD -0.26 15-04-15
397 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-31
398 ICBC (ASIA) SECURITIES LTD -0.48 15-03-31
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-03-31
400 QUAM SECURITIES LTD -0.78 15-03-31
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-03-31
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 15-03-31
403 REALORD ASIA PACIFIC SECURITIES LTD -1.83 15-03-31
404 BANK OF CHINA (HONG KONG) LTD -2.19 15-03-31
405 THE HONGKONG AND SHANGHAI BANKING -2.61 15-03-31
406 15-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-02-24
407 15-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-09
408 15-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-02-04
409 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
410 15-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-01-29
411 BANK OF CHINA (HONG KONG) LTD -0.26 15-01-29
412 15-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 15-01-28
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-28
414 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-26
415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-26
416 BANK OF CHINA (HONG KONG) LTD -0.50 15-01-26
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-01-26
418 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
419 15-01-22 DEUTSCHE BANK AG 0.37 15-01-21
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-01-21
421 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-20
422 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 15-01-20
423 15-01-20 ICBC (ASIA) SECURITIES LTD 0.25 15-01-19
424 15-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-16
425 DEUTSCHE BANK AG -0.34 15-01-16
426 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-14
427 15-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-13
428 15-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
429 14-12-23 FULBRIGHT SECURITIES LTD -0.43 14-12-22
430 14-12-22 HUNG SING SECURITIES LTD 0.28 14-12-18
431 14-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-12-18
432 14-12-18 HUNG SING SECURITIES LTD 1.23 14-12-05
433 CHINA INDUSTRIAL SECURITIES -1.23 14-12-15
434 14-12-15 CHINA INDUSTRIAL SECURITIES 0.57 14-12-05
435 SDICS INTERNATIONAL SECURITIES (HONG -0.36 14-12-12
436 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
438 14-12-10 QUAM SECURITIES LTD 0.41 14-12-09
439 14-12-08 QUAM SECURITIES LTD 0.39 14-12-05
440 14-12-05 CHINA INDUSTRIAL SECURITIES 0.66 14-11-14
441 QUAM SECURITIES LTD 0.60 14-12-04
442 HUNG SING SECURITIES LTD -1.60 14-12-03
443 14-12-04 QUAM SECURITIES LTD 0.35 14-12-03
444 14-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-11-25
445 14-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-11-20
446 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-11-18
447 CMB INTERNATIONAL SECURITIES LTD -0.37 14-11-12
448 14-11-18 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-11-14
449 14-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 14-11-14
450 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-12
451 DBS VICKERS (HONG KONG) LTD -0.28 14-11-06
452 SDICS INTERNATIONAL SECURITIES (HONG -0.43 14-11-12
453 14-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 14-10-15
454 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-05
455 14-11-04 DEUTSCHE BANK AG -0.25 14-11-03
456 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
457 14-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-10-30
458 REALORD ASIA PACIFIC SECURITIES LTD 0.42 14-10-30
459 THE HONGKONG AND SHANGHAI BANKING -0.68 14-10-30
460 14-10-29 MERRILL LYNCH FAR EAST LTD 0.30 14-10-28
461 14-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 14-10-23
462 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-23
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-23
464 14-10-23 BANK OF CHINA (HONG KONG) LTD 0.62 14-10-22
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-10-22
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-22
467 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.46 14-10-21
468 14-10-21 REALORD ASIA PACIFIC SECURITIES LTD 0.32 14-10-15
469 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
470 14-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 14-10-13
471 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-10-13
472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-14
473 BANK OF CHINA (HONG KONG) LTD -0.35 14-10-14
474 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-14
475 14-10-14 SDICS INTERNATIONAL SECURITIES (HONG 0.40 14-10-13
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-10-10
477 SHANGHAI COMMERCIAL BANK LTD -0.35 14-10-10
478 14-10-10 DBS VICKERS (HONG KONG) LTD 0.47 14-10-08
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-09
480 14-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-10-06
481 14-09-30 HUNG SING SECURITIES LTD 0.47 14-09-19
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-09-29
483 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-09-22
484 HANG SENG BANK LTD -0.46 14-09-11
485 14-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-09-23
486 14-09-19 DEUTSCHE BANK AG -0.31 14-09-16
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-09-18
488 14-09-18 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-17
489 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.31 14-09-12
490 DBS VICKERS (HONG KONG) LTD -0.30 14-09-16
491 14-09-16 DEUTSCHE BANK AG 0.31 14-09-11
492 MERRILL LYNCH FAR EAST LTD -0.39 14-09-15
493 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-12
494 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-12
495 14-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-09-11
496 HUNG SING SECURITIES LTD 0.50 14-09-11
497 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-09-02
498 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-11
499 14-09-04 BANK OF CHINA (HONG KONG) LTD 0.31 14-09-03
500 14-09-03 HUNG SING SECURITIES LTD 0.28 14-09-02
501 PHOENIX CAPITAL SECURITIES LTD -0.35 14-09-02
502 14-09-01 REALORD ASIA PACIFIC SECURITIES LTD 4.74 14-07-24
503 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-29
504 EMPEROR SECURITIES LTD -4.74 14-08-29
505 14-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-28
506 14-08-28 PHOENIX CAPITAL SECURITIES LTD 0.62 14-08-26
507 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-19
508 CHINA MERCHANTS BANK CO LTD 0.30 14-08-19
509 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-05
510 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-04
511 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-07-24
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-24
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-24
514 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.59 14-07-23
515 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-07-23
516 FULBRIGHT SECURITIES LTD -0.79 14-07-23
517 14-07-23 FULBRIGHT SECURITIES LTD 0.79 14-07-22
518 VICTORY SECURITIES CO LTD 0.31 14-06-13
519 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-07-22
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-07-22
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-07-22
522 CHINA MERCHANTS BANK CO LTD -0.40 14-07-15
523 DBS VICKERS (HONG KONG) LTD -0.41 14-07-22
524 14-07-22 BUSINESS SECURITIES LTD 0.87 14-06-04
525 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-07-17
526 DBS VICKERS (HONG KONG) LTD -0.33 14-07-21
527 14-07-14 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-11
528 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
529 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-09
530 14-07-09 SHANGHAI COMMERCIAL BANK LTD 0.28 14-07-02
531 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-07-08
532 CEPA ALLIANCE SECURITIES LTD -0.55 14-07-08
533 14-07-08 CEPA ALLIANCE SECURITIES LTD -0.30 14-07-07
534 14-07-07 CEPA ALLIANCE SECURITIES LTD -0.37 14-07-04
535 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 14-07-03
536 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-07-03
537 CEPA ALLIANCE SECURITIES LTD -0.71 14-07-03
538 14-07-03 CEPA ALLIANCE SECURITIES LTD 1.52 14-07-02
539 14-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-06-25
540 14-06-25 CEPA ALLIANCE SECURITIES LTD 1.50 14-06-19
541 14-06-24 EMPEROR SECURITIES LTD 4.12 14-06-20
542 MASON SECURITIES LTD -4.13 14-06-19
543 14-06-19 CEPA ALLIANCE SECURITIES LTD -0.27 14-06-18
544 14-06-18 EMPEROR SECURITIES LTD 0.61 14-06-13
545 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 14-06-17
546 14-06-06 KGI ASIA LTD -0.27 14-06-05
547 14-06-04 CEPA ALLIANCE SECURITIES LTD 1.35 14-04-30
548 14-05-21 KGI ASIA LTD -0.27 14-05-19
549 14-05-19 BUSINESS SECURITIES LTD -0.87 14-02-28
550 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 14-05-14
551 14-05-13 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 14-05-12
552 14-05-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 14-05-09
553 14-05-09 BOCI SECURITIES LTD -0.31 14-04-30
554 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-02
555 14-05-02 DEUTSCHE BANK AG 0.39 14-04-30
556 MERRILL LYNCH FAR EAST LTD -0.45 14-04-29
557 14-04-25 MERRILL LYNCH FAR EAST LTD 0.60 14-04-24
558 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-04-16
559 FULBRIGHT SECURITIES LTD -2.03 14-04-24
560 14-04-14 FULBRIGHT SECURITIES LTD 0.42 14-04-11
561 KGI ASIA LTD 0.25 14-04-11
562 GET NICE SECURITIES LTD -0.48 14-04-11
563 14-04-11 GET NICE SECURITIES LTD 0.62 14-04-10
564 CHINA SYSTEM SECURITIES LTD -0.27 14-04-09
565 FULBRIGHT SECURITIES LTD -0.56 14-04-10
566 14-04-09 HUNG SING SECURITIES LTD 0.39 14-04-08
567 CHINA MERCHANTS BANK CO LTD 0.28 14-04-08
568 TUNG WUI SECURITIES CO LTD -0.31 14-02-04
569 PRUDENTIAL BROKERAGE LTD -1.17 14-04-08
570 14-04-08 DBS VICKERS (HONG KONG) LTD 0.47 14-02-26
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-02-26
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-02-26
573 PRUDENTIAL BROKERAGE LTD -0.57 14-02-25
574 14-02-28 BUSINESS SECURITIES LTD 0.87 12-02-29
575 14-02-13 HANG SENG SECURITIES LTD 0.27 14-02-12
576 HANG SENG BANK LTD -0.31 14-02-04
577 14-02-12 DBS VICKERS (HONG KONG) LTD -0.28 14-02-11
578 14-02-05 DBS VICKERS (HONG KONG) LTD -0.49 14-01-28
579 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-29
580 TAIPING SECURITIES (HK) CO LTD -0.29 14-01-28
581 14-01-28 BOCI SECURITIES LTD 0.43 14-01-23
582 14-01-22 FULBRIGHT SECURITIES LTD -0.30 14-01-21
583 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-20
584 FULBRIGHT SECURITIES LTD -0.58 14-01-20
585 14-01-20 FULBRIGHT SECURITIES LTD -0.93 14-01-17
586 13-07-15 MASON SECURITIES LTD 0.30 12-09-27
587 DBS VICKERS (HONG KONG) LTD -0.30 13-07-12
588 13-06-17 HANG SENG BANK LTD 0.28 13-06-06
589 CHINA PACIFIC SECURITIES LTD -0.28 13-06-05
590 13-03-13 HANG SENG SECURITIES LTD -0.34 13-01-31
591 13-03-11 PHOENIX CAPITAL SECURITIES LTD 0.30
592 CHINA PACIFIC SECURITIES LTD -0.30 13-01-30
593 12-11-05 KGI ASIA LTD 0.30 12-10-29
594 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-10-29
595 12-10-24 CHINA PACIFIC SECURITIES LTD -0.33 12-09-28
596 KILMOREY SECURITIES LTD -0.38 12-07-30
597 11-08-24 BANK OF CHINA (HONG KONG) LTD -0.28 11-08-10
598 11-03-21 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-18
599 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 11-03-17
600 11-03-08 KGI ASIA LTD 0.69 11-03-07
601 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-07
602 11-02-28 KGI ASIA LTD -0.27 11-02-25
603 10-12-30 KGI ASIA LTD 0.32 10-12-09
604 10-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-12-08
605 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-10-06
606 10-11-11 PRIME SECURITIES LTD 0.33 10-04-16
607 10-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-08
608 10-11-05 CITIBANK N.A. -0.53 10-11-04
609 10-11-04 CITIBANK N.A. -0.27 10-11-03
610 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-10-08
611 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-22
612 FULBRIGHT SECURITIES LTD -0.58 10-07-20
613 10-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-05-04
614 HANG SENG BANK LTD -0.31 09-02-17
615 09-12-22 BUSINESS SECURITIES LTD -0.65 09-11-11
616 09-11-11 BOCI SECURITIES LTD -0.58 09-11-10
617 09-11-04 FULBRIGHT SECURITIES LTD 0.31 09-11-02
618 GT CAPITAL LTD -0.39 09-11-03
619 09-10-20 BOCI SECURITIES LTD 0.32 09-10-19
620 GT CAPITAL LTD 0.31 09-05-08
621 FULBRIGHT SECURITIES LTD 0.29 09-10-19
622 DBS VICKERS (HONG KONG) LTD -1.12 09-09-01
623 09-10-16 FULBRIGHT SECURITIES LTD 0.96 09-09-30
624 CITIBANK N.A. 0.34 09-10-15
625 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-10-13
626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-10-07
627 KGI ASIA LTD -0.42 09-10-15
628 KO'S BROTHER SECURITIES CO LTD -0.50 09-10-15
629 09-10-15 KO'S BROTHER SECURITIES CO LTD 0.34 09-10-14
630 09-08-26 KO'S BROTHER SECURITIES CO LTD -0.34 09-08-25
631 09-07-29 FULBRIGHT SECURITIES LTD -0.56 09-07-28
632 09-07-28 FULBRIGHT SECURITIES LTD 1.07 09-07-20
633 TAI FUNG SECURITIES LTD -0.31 09-07-21
634 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-07-13
635 08-06-05 LEHIN SECURITIES LTD -0.33 08-06-03
636 08-05-29 BEEVEST SECURITIES LTD -0.82 07-10-31
637 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-28
638 07-12-28 DBS VICKERS (HONG KONG) LTD 0.26 07-11-12
639 07-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-10-29
640 07-10-03 FULBRIGHT SECURITIES LTD 0.32 07-08-30
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-07-30
642 07-08-20 HANG SENG BANK LTD 0.33 07-07-11
643 07-08-09 FULBRIGHT SECURITIES LTD -0.26 07-08-08
644 07-08-03 FULBRIGHT SECURITIES LTD -0.35 07-07-31
645 DBS VICKERS (HONG KONG) LTD -0.55 07-08-02
646 07-08-02 TIMES SECURITIES CO LTD 0.66
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-01
648 DBS VICKERS (HONG KONG) LTD -0.33 07-08-01
649 07-07-30 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-27
650 DBS VICKERS (HONG KONG) LTD -0.84 07-07-24
651 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-17
652 07-07-11 PRUDENTIAL BROKERAGE LTD 0.40 07-07-10
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-06-26
654 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-10
655 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-07-05

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