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Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    
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 25-07-10 FUTU SECURITIES INTERNATIONAL 3.37 25-07-09
2 BOCI SECURITIES LTD -3.39 25-06-06
3 25-04-29 VALUABLE CAPITAL LTD -0.29 25-04-28
4 25-04-28 VALUABLE CAPITAL LTD 0.26 25-04-25
5 24-08-02 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-01
6 TAIPING SECURITIES (HK) CO LTD -0.32 24-04-08
7 24-06-24 THE HONGKONG AND SHANGHAI BANKING -0.41 24-06-21
8 24-04-24 UBS SECURITIES HONG KONG LTD 0.72 23-09-25
9 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-22
10 23-09-25 BOCI SECURITIES LTD 3.39 23-04-04
11 UBS SECURITIES HONG KONG LTD -3.39 19-09-04
12 21-06-15 SOOCHOW SECURITIES INTERNATIONAL 0.28 20-01-16
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-09
14 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-05-15
15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 19-03-18
16 18-07-05 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
17 18-06-25 UBS SECURITIES HONG KONG LTD 0.30 18-06-22
18 18-06-20 UBS SECURITIES HONG KONG LTD 0.28 18-06-19
19 18-06-01 DONGXING SECURITIES (HONG KONG) CO LTD 70.75 17-11-06
20 KINGSTON SECURITIES LTD -70.75 17-12-21
21 18-03-02 TAIPING SECURITIES (HK) CO LTD 0.34 17-02-06
22 MAGIC COMPASS SECURITIES LTD -0.34 18-01-09
23 17-12-19 KINGSTON SECURITIES LTD 11.41 17-12-13
24 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-14
25 17-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-12-04
26 THE HONGKONG AND SHANGHAI BANKING -0.59 17-12-11
27 HONG KONG SECURITIES CLEARING CO. LTD. -3.29 17-12-12
28 MORGAN STANLEY HONG KONG SECURITIES LTD -3.59 17-12-11
29 17-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 17-12-11
30 CHINA INDUSTRIAL SECURITIES -0.47 17-12-05
31 KINGSTON SECURITIES LTD -0.78 17-12-07
32 PRUDENTIAL BROKERAGE LTD -1.10 17-12-11
33 17-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.85 17-12-08
34 QUAM SECURITIES LTD -0.34 17-11-03
35 UBS SECURITIES HONG KONG LTD -0.81 17-10-30
36 17-12-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 17-12-06
37 17-12-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 17-12-05
38 DEUTSCHE SECURITIES ASIA LTD -0.70 17-12-04
39 17-12-04 DEUTSCHE SECURITIES ASIA LTD 0.50 17-12-01
40 KINGSTON SECURITIES LTD 0.47 17-11-21
41 DEUTSCHE BANK AG -0.51 17-11-24
42 17-11-30 PRUDENTIAL BROKERAGE LTD 0.37 17-11-29
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-11-24
44 17-11-24 DEUTSCHE BANK AG 0.51 17-11-15
45 PRUDENTIAL BROKERAGE LTD 0.27 17-11-22
46 DEUTSCHE SECURITIES ASIA LTD -0.56 17-11-23
47 17-11-23 DEUTSCHE SECURITIES ASIA LTD 0.73 17-11-22
48 HANG SENG SECURITIES LTD -0.31 17-11-22
49 17-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 17-11-20
50 17-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 17-11-17
51 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
52 DEUTSCHE SECURITIES ASIA LTD -0.47 17-11-17
53 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-09
54 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-11-07
55 17-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-11-03
56 GET NICE SECURITIES LTD -0.65 17-11-01
57 17-11-01 KGI ASIA LTD 0.31 17-10-30
58 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-10
59 17-10-30 KINGSTON SECURITIES LTD 58.73 17-10-24
60 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 17-10-19
61 UBS SECURITIES HONG KONG LTD 0.81 17-02-24
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-10-19
63 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-10-23
64 SUPREME CHINA SECURITIES LTD -0.26 17-10-24
65 ICBC (ASIA) SECURITIES LTD -0.28 17-10-23
66 QUAM SECURITIES LTD -0.30 17-10-24
67 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 17-10-24
68 BANK OF CHINA (HONG KONG) LTD -0.47 17-10-24
69 EVERBRIGHT SECURITIES INVESTMENT -1.79 17-10-23
70 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.65 17-10-20
71 17-10-20 QUAM SECURITIES LTD 0.45 17-10-19
72 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
73 17-10-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 17-07-05
74 17-10-09 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-06
75 17-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-04
76 17-09-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 17-09-08
77 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-20
78 17-08-22 BANK OF CHINA (HONG KONG) LTD 0.25 17-08-18
79 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-21
80 17-07-28 MAGIC COMPASS SECURITIES LTD 0.34 16-11-04
81 YUE XIU SECURITIES CO LTD -0.34 17-07-27
82 17-05-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-05-15
83 17-03-17 CHINA INDUSTRIAL SECURITIES 0.32 16-12-14
84 WEALTH LINK SECURITIES LTD -0.36 16-12-22
85 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
86 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-09
87 17-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 17-01-10
88 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-06
89 16-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 16-12-21
90 16-12-22 BANK OF CHINA (HONG KONG) LTD 0.46 16-12-21
91 16-12-16 NANYANG COMMERCIAL BANK LTD 0.26 16-12-14
92 16-12-09 RHB SECURITIES HONG KONG LTD 0.48 16-12-08
93 QUAM SECURITIES LTD -0.49 16-12-08
94 16-12-08 QUAM SECURITIES LTD 0.43 16-12-07
95 GET NICE SECURITIES LTD 0.30 16-12-07
96 16-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 16-11-30
97 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-30
98 16-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 16-11-29
99 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-11-11
100 UOB KAY HIAN (HONG KONG) LTD -0.26 16-11-10
101 16-11-29 KINGSTON SECURITIES LTD 0.92 16-11-28
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 16-11-28
103 16-11-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.36 16-11-04
104 16-11-01 NANYANG COMMERCIAL BANK LTD 0.78 16-10-28
105 SUPREME CHINA SECURITIES LTD 0.31 16-01-06
106 QUAM SECURITIES LTD -0.28 16-10-31
107 16-10-31 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 16-10-27
108 16-10-27 FULBRIGHT SECURITIES LTD 0.38 16-10-26
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-10-26
110 UBS SECURITIES HONG KONG LTD 0.26 16-10-14
111 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-10-26
112 BANK OF CHINA (HONG KONG) LTD -0.39 16-10-26
113 THE HONGKONG AND SHANGHAI BANKING -0.43 16-10-26
114 16-09-27 SINOPAC SECURITIES (ASIA) LTD 0.25 16-09-06
115 16-09-13 KINGSTON SECURITIES LTD 0.33 16-08-04
116 16-09-06 CHIEF SECURITIES LTD 0.39 16-09-02
117 16-08-04 BANK OF CHINA (HONG KONG) LTD 0.66 16-08-03
118 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 16-07-28
119 16-08-01 KARL-THOMSON SECURITIES CO LTD -0.25 16-07-29
120 16-07-06 SINOPAC SECURITIES (ASIA) LTD 0.35 16-07-04
121 KARL-THOMSON SECURITIES CO LTD -0.34 16-06-27
122 16-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-06-22
123 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-06-20
124 16-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 15-12-07
125 KARL-THOMSON SECURITIES CO LTD -0.39 16-06-17
126 16-06-13 KINGSTON SECURITIES LTD 0.73 16-06-10
127 16-06-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-06-02
128 16-06-01 XINKONG INTERNATIONAL SECURITIES LTD -0.79 16-05-31
129 16-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.46 16-05-23
130 BANK OF CHINA (HONG KONG) LTD 0.45 16-05-30
131 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-30
132 XINKONG INTERNATIONAL SECURITIES LTD -3.02 16-05-25
133 16-04-11 YARDLEY SECURITIES LTD -1.54 16-04-08
134 16-04-01 YARDLEY SECURITIES LTD 0.34 16-03-31
135 BANK OF CHINA (HONG KONG) LTD 0.27 16-03-31
136 QUAM SECURITIES LTD -0.27 16-03-23
137 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.57 16-03-02
138 THE HONGKONG AND SHANGHAI BANKING -0.63 16-03-31
139 16-03-23 YARDLEY SECURITIES LTD -0.33 16-03-18
140 16-03-08 SUN SECURITIES LTD -0.42 16-03-07
141 16-03-07 SUN SECURITIES LTD -0.37 16-03-04
142 16-02-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 16-02-15
143 16-01-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-01-28
144 16-01-28 XINKONG INTERNATIONAL SECURITIES LTD 0.84 16-01-27
145 YUE XIU SECURITIES CO LTD -0.28 16-01-27
146 16-01-27 XINKONG INTERNATIONAL SECURITIES LTD 0.53 16-01-26
147 KGI ASIA LTD -0.60 16-01-26
148 16-01-18 KGI ASIA LTD 0.32 16-01-15
149 16-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-01-14
150 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-08
151 16-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 16-01-04
152 15-12-30 CELESTIAL SECURITIES LTD 0.28 15-12-18
153 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-12-21
154 KINGSTON SECURITIES LTD -1.04 15-12-07
155 15-12-18 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-12-17
156 15-12-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.79 15-12-09
157 15-11-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.71 15-11-19
158 15-11-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 15-11-16
159 15-11-13 CITIBANK N.A. -0.44 15-11-12
160 15-11-12 YARDLEY SECURITIES LTD 0.27 15-11-11
161 15-10-29 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 15-10-27
162 15-10-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.97 15-07-23
163 15-10-16 ORIENT SECURITIES LTD -0.29 15-10-15
164 15-10-14 ORIENT SECURITIES LTD -0.38 15-10-13
165 15-10-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.80 15-10-12
166 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-12
167 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-08
168 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-07
169 YARDLEY SECURITIES LTD -0.37 15-10-07
170 15-10-02 NANYANG COMMERCIAL BANK LTD 0.81 15-09-30
171 15-09-30 UBS SECURITIES HONG KONG LTD 0.43 15-09-29
172 15-09-29 UBS SECURITIES HONG KONG LTD 0.36 15-09-24
173 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-24
174 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-23
175 DEUTSCHE BANK AG -0.39 15-09-23
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-09-23
177 15-09-23 DEUTSCHE BANK AG 0.39 15-09-21
178 CITIBANK N.A. -0.29 15-09-22
179 CCB INTERNATIONAL SECURITIES LTD -0.30 15-09-21
180 15-09-21 KINGSTON SECURITIES LTD 0.75 15-09-18
181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-09-18
182 CCB INTERNATIONAL SECURITIES LTD 0.30 15-09-07
183 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-18
184 CITIBANK N.A. -1.88 15-09-18
185 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-16
186 CITIBANK N.A. -0.75 15-09-16
187 15-09-15 YARDLEY SECURITIES LTD 0.50 15-09-14
188 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-14
189 CITIBANK N.A. -0.89 15-09-14
190 15-09-14 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-09-11
191 15-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 15-09-10
192 15-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 15-08-27
193 YARDLEY SECURITIES LTD -0.27 15-08-27
194 SUCCESS SECURITIES LTD -0.42 15-08-25
195 15-08-27 YARDLEY SECURITIES LTD -0.69 15-08-26
196 15-08-25 ORIENT SECURITIES LTD 0.52 15-08-19
197 YARDLEY SECURITIES LTD -0.62 15-08-24
198 15-08-18 CITIBANK N.A. -0.37 15-08-17
199 15-08-17 YARDLEY SECURITIES LTD 0.28 15-08-14
200 CITIBANK N.A. -0.27 15-08-14
201 15-08-03 YARDLEY SECURITIES LTD 0.26 15-07-31
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-31
203 15-07-27 YARDLEY SECURITIES LTD 0.26 15-07-24
204 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
205 15-07-22 YARDLEY SECURITIES LTD 0.47 15-07-21
206 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-21
207 15-07-21 YARDLEY SECURITIES LTD 0.66 15-07-20
208 ORIENT SECURITIES LTD 0.28 15-07-20
209 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-17
210 CITIBANK N.A. -0.53 15-07-17
211 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-16
212 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-15
213 15-07-08 KGI ASIA LTD -0.25 15-07-07
214 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-07
215 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-25
216 CITIBANK N.A. -0.62 15-06-25
217 15-06-12 UPBEST SECURITIES CO LTD -0.33 15-05-22
218 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
219 YUE XIU SECURITIES CO LTD -0.57 15-06-11
220 CITIBANK N.A. -0.62 15-06-11
221 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
222 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 15-06-08
223 KINGSTON SECURITIES LTD 0.38 15-06-05
224 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-06-08
225 GRAND CARTEL SECURITIES CO LTD 0.29
226 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-08
227 BOCOM INTERNATIONAL SECURITIES LTD -0.77 15-06-08
228 15-06-08 CINDA INTERNATIONAL SECURITIES LTD 1.79 15-05-20
229 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-06-04
230 15-06-04 NANYANG COMMERCIAL BANK LTD -0.26 15-06-03
231 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-06-03
232 15-06-01 TAI FUNG KUENTAI SECURITIES CO LTD 1.82 15-05-12
233 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD 1.88 15-05-28
234 YUE XIU SECURITIES CO LTD -1.84 15-05-28
235 15-05-22 YUE XIU SECURITIES CO LTD 0.71 15-05-20
236 NANYANG COMMERCIAL BANK LTD -0.51 15-05-21
237 15-05-21 NANYANG COMMERCIAL BANK LTD 0.26 15-05-20
238 15-05-20 HANTEC SECURITIES CO LTD 0.66 15-04-27
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-19
240 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-13
241 DEUTSCHE SECURITIES ASIA LTD 0.36 12-11-02
242 CITIBANK N.A. -0.35 15-05-13
243 ORIENT SECURITIES LTD -0.46 15-05-13
244 ENLIGHTEN SECURITIES LTD -0.73 15-05-18
245 15-05-18 ENLIGHTEN SECURITIES LTD 0.73 15-05-07
246 CINDA INTERNATIONAL SECURITIES LTD 0.36 15-05-13
247 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-05-12
248 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-12
249 NANYANG COMMERCIAL BANK LTD -0.86 15-05-12
250 15-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-05-11
251 CITIBANK N.A. -0.28 15-05-11
252 15-05-08 YUE XIU SECURITIES CO LTD 0.37 15-05-07
253 NANYANG COMMERCIAL BANK LTD -0.37 15-05-07
254 15-05-07 KINGSTON SECURITIES LTD 0.55 15-05-05
255 SUCCESS SECURITIES LTD 0.38 15-05-04
256 ORIENT SECURITIES LTD 0.37 15-04-30
257 ENLIGHTEN SECURITIES LTD -1.38 15-05-06
258 15-05-05 ENLIGHTEN SECURITIES LTD 1.48 15-05-04
259 15-05-04 CITIBANK N.A. 0.34 15-04-30
260 15-04-30 SUCCESS SECURITIES LTD 0.37 15-04-29
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-29
262 ORIENT SECURITIES LTD -0.38 15-04-27
263 ENLIGHTEN SECURITIES LTD -0.65 15-04-29
264 15-04-29 ENLIGHTEN SECURITIES LTD 0.75 15-04-16
265 NANYANG COMMERCIAL BANK LTD 0.74 15-04-28
266 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-04-28
267 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-28
268 15-04-27 YUE XIU SECURITIES CO LTD 2.22 15-04-24
269 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-24
271 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-24
272 HANTEC SECURITIES CO LTD -0.30 15-04-24
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-23
274 KINGSTON SECURITIES LTD -0.35 15-04-24
275 KARL-THOMSON SECURITIES CO LTD -0.39 15-04-24
276 SUCCESS SECURITIES LTD -0.56 15-04-22
277 CINDA INTERNATIONAL SECURITIES LTD -1.07 15-04-24
278 ORIENT SECURITIES LTD -1.13 15-03-06
279 15-04-24 CITIBANK N.A. 8.07 15-04-17
280 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 15-04-09
281 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-04-23
282 KINGSTON SECURITIES LTD -7.73 15-04-23
283 15-04-20 SUCCESS SECURITIES LTD 0.30 15-04-17
284 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-01-29
285 15-04-10 UPBEST SECURITIES CO LTD 1.58 15-04-08
286 15-03-24 YUE XIU SECURITIES CO LTD -1.57 15-03-23
287 15-03-04 HANTEC SECURITIES CO LTD 0.38 15-01-29
288 KINGSTON SECURITIES LTD -0.37 15-03-02
289 15-02-02 SUCCESS SECURITIES LTD 0.57 15-01-29
290 KINGSTON SECURITIES LTD -0.56 15-01-21
291 15-01-19 ORIENT SECURITIES LTD 0.85 15-01-12
292 SUCCESS SECURITIES LTD -0.85 15-01-07
293 15-01-15 KINGSTON SECURITIES LTD 1.01 15-01-14
294 CHIEF SECURITIES LTD -0.38 15-01-14
295 SOOCHOW SECURITIES INTERNATIONAL -0.44 15-01-07
296 15-01-14 KINGSTON SECURITIES LTD -0.28 15-01-13
297 15-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-01-09
298 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-07
299 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-06
300 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-01-06
301 14-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-12-09
302 SUCCESS SECURITIES LTD -0.38 14-12-09
303 14-11-25 SUCCESS SECURITIES LTD -0.38 14-11-17
304 14-10-23 KINGSTON SECURITIES LTD 0.94 14-10-22
305 SUCCESS SECURITIES LTD -0.94 14-10-14
306 14-10-15 KINGSTON SECURITIES LTD 0.48 14-10-14
307 HANTEC SECURITIES CO LTD -0.47 14-10-13
308 14-10-13 ENLIGHTEN SECURITIES LTD 0.26 14-10-10
309 KINGSTON SECURITIES LTD -0.46 14-10-10
310 14-10-10 KINGSTON SECURITIES LTD 0.54 14-10-09
311 14-09-29 YUE XIU SECURITIES CO LTD 1.45 14-09-26
312 UPBEST SECURITIES CO LTD -1.45 14-09-26
313 14-09-26 SUCCESS SECURITIES LTD -0.26 14-09-04
314 14-09-22 UPBEST SECURITIES CO LTD 1.49 14-09-19
315 YUE XIU SECURITIES CO LTD -1.57 14-09-19
316 14-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-09-15
317 FULBRIGHT SECURITIES LTD -0.47 14-09-18
318 14-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-09-11
319 14-09-12 YUE XIU SECURITIES CO LTD 9.40 14-09-10
320 KINGSTON SECURITIES LTD -0.61 14-09-10
321 14-09-11 GET NICE SECURITIES LTD -0.27 14-09-10
322 14-09-04 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-08-26
323 14-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-05-29
324 14-08-20 CINDA INTERNATIONAL SECURITIES LTD -0.42 14-07-25
325 14-08-15 PRESIDENT SECURITIES (HONG KONG) LTD 1.24 14-08-14
326 KINGSTON SECURITIES LTD -1.21 14-08-14
327 14-08-11 SUCCESS SECURITIES LTD 0.31 14-08-08
328 ORIENT SECURITIES LTD -0.31 14-08-05
329 14-08-08 HANTEC SECURITIES CO LTD 0.28 14-06-24
330 PRESIDENT SECURITIES (HONG KONG) LTD -1.01 14-08-07
331 14-08-07 PINESTONE SECURITIES LTD 0.43 14-07-25
332 PRESIDENT SECURITIES (HONG KONG) LTD -0.83 14-08-06
333 14-08-06 PRESIDENT SECURITIES (HONG KONG) LTD 1.50 12-11-02
334 KINGSTON SECURITIES LTD -1.57 14-08-05
335 14-07-28 SUCCESS SECURITIES LTD 0.50 14-03-28
336 ORIENT SECURITIES LTD -0.50 14-02-25
337 14-05-20 KINGSTON SECURITIES LTD 1.44 14-05-19
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-05-19
339 14-03-11 FIRST SHANGHAI SECURITIES LTD -0.29 14-03-04
340 14-02-25 KINGSTON SECURITIES LTD 0.37 14-02-24
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 14-02-24
342 14-02-17 HANG SENG SECURITIES LTD 0.27 14-02-14
343 ORIENT SECURITIES LTD -0.27 14-02-05
344 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-01-28
345 KINGSTON SECURITIES LTD -1.37 14-02-04
346 14-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-01-15
347 14-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-01-13
348 SUN SECURITIES LTD -0.44 14-01-13
349 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-01-10
350 SUN SECURITIES LTD -0.53 14-01-10
351 14-01-09 EVERBRIGHT SECURITIES INVESTMENT 2.56 14-01-08
352 KGI ASIA LTD -2.56 14-01-08
353 14-01-08 KGI ASIA LTD 0.49 14-01-06
354 SUN SECURITIES LTD -1.04 14-01-02
355 14-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-01-02
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 14-01-02
357 14-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-30
358 13-12-30 KGI ASIA LTD 0.45 13-12-18
359 SUN SECURITIES LTD -1.05 13-12-19
360 13-12-11 SUN SECURITIES LTD -1.20 12-12-17
361 13-11-08 ORIENT SECURITIES LTD 1.10 13-10-11
362 APRICOT CAPITAL (HONG KONG) LTD -1.17 13-08-07
363 13-10-11 KINGSTON SECURITIES LTD 1.26 13-08-21
364 THE HONGKONG AND SHANGHAI BANKING -1.22 13-10-09
365 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-08
366 13-10-08 SUCCESS SECURITIES LTD 0.86 13-08-07
367 ZHONGRONG PT SECURITIES LTD -0.85 13-08-06
368 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.74 13-09-04
369 13-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.49 13-07-11
370 KINGSTON SECURITIES LTD -1.49 13-08-06
371 13-08-07 APRICOT CAPITAL (HONG KONG) LTD 1.17
372 SUCCESS SECURITIES LTD 1.17
373 KGI ASIA LTD -0.34 13-08-05
374 CINDA INTERNATIONAL SECURITIES LTD -0.67 13-08-05
375 ORIENT SECURITIES LTD -2.34 13-08-06
376 13-08-06 KINGSTON SECURITIES LTD 9.30 13-07-15
377 ORIENT SECURITIES LTD 3.18 13-07-08
378 ZHONGRONG PT SECURITIES LTD 2.13
379 13-07-30 BNP PARIBAS 0.27
380 KGI ASIA LTD -0.26 13-07-08
381 13-06-21 HSBC PRIVATE BANK (SUISSE) SA -2.04 12-12-14
382 13-01-22 KGI ASIA LTD 0.43 13-01-18
383 CINDA INTERNATIONAL SECURITIES LTD -0.43 13-01-18
384 13-01-04 KGI ASIA LTD 0.25 13-01-03
385 12-12-20 KGI ASIA LTD 1.01 12-12-10
386 CINDA INTERNATIONAL SECURITIES LTD -1.01 12-12-18
387 12-12-10 KGI ASIA LTD 0.27 12-11-06
388 CINDA INTERNATIONAL SECURITIES LTD -0.27 12-12-07
389 12-11-23 CITIBANK N.A. 1.25
390 CINDA INTERNATIONAL SECURITIES LTD -1.25 12-11-21
391 12-11-08 SUN SECURITIES LTD 0.43 12-11-05
392 12-11-07 HSBC PRIVATE BANK (SUISSE) SA 0.81 12-11-06
393 EVERBRIGHT SECURITIES INVESTMENT -0.46 12-11-06
394 12-11-06 HSBC PRIVATE BANK (SUISSE) SA 0.61 12-11-05
395 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 12-11-05
396 12-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-11-02
397 12-11-02 HSBC PRIVATE BANK (SUISSE) SA 0.59
398 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
399 SUN SECURITIES LTD 0.36 12-10-31
400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-10-31
401 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-10-31
402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 12-10-31
403 12-10-31 CINDA INTERNATIONAL SECURITIES LTD 8.65
404 SUN SECURITIES LTD 5.35
405 EVERBRIGHT SECURITIES INVESTMENT 2.47
406 ORIENT SECURITIES LTD 2.03
407 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14
409 YUANTA SECURITIES (HONG KONG) CO LTD 0.61
410 BOCI SECURITIES LTD 0.50
411 KINGSTON SECURITIES LTD 0.50
412 CHIEF SECURITIES LTD 0.46
413 EMPEROR SECURITIES LTD 0.37
414 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33

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