Congyu Intelligent Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-23
2 FUNDERSTONE SECURITIES LTD -0.26 25-10-23
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-23
4 25-10-22 FUTU SECURITIES INTERNATIONAL 0.29 25-10-21
5 FUNDERSTONE SECURITIES LTD -0.35 25-10-21
6 25-10-20 THE HONGKONG AND SHANGHAI BANKING 1.42 25-10-17
7 YUNFENG SECURITIES LTD -0.29 25-10-10
8 FUNDERSTONE SECURITIES LTD -0.77 25-10-17
9 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-16
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-10-16
11 25-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-10-15
12 25-10-14 FUNDERSTONE SECURITIES LTD 2.44 25-10-13
13 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-10
14 CITIBANK N.A. -0.47 25-10-10
15 25-10-10 CITIBANK N.A. 0.69 25-10-09
16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-09
17 FORTUNE ORIGIN SECURITIES LTD -0.26 25-06-06
18 MERRILL LYNCH FAR EAST LTD -0.37 25-10-09
19 25-10-08 FUNDERSTONE SECURITIES LTD 7.48 25-10-03
20 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-06
21 MERRILL LYNCH FAR EAST LTD 0.25 25-10-06
22 DAH SING SECURITIES LTD -0.62 25-10-03
23 ARISTO SECURITIES LTD -0.76 25-09-30
24 25-10-02 DAH SING SECURITIES LTD 0.44 25-09-30
25 25-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-29
26 25-09-29 FUTU SECURITIES INTERNATIONAL -0.35 25-09-26
27 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-25
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
29 CMB WING LUNG BANK LTD -0.34 25-09-25
30 CGS INTERNATIONAL SECURITIES HK LTD -0.39 25-09-24
31 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.02 25-09-24
32 FUTU SECURITIES INTERNATIONAL -0.49 25-09-24
33 25-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-23
34 FUTU SECURITIES INTERNATIONAL 0.28 25-09-23
35 BNP PARIBAS 0.26 25-09-23
36 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-09-23
37 25-09-23 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-09-22
38 BNP PARIBAS -0.27 25-09-22
39 CITIBANK N.A. -0.34 25-09-22
40 25-09-22 CGS INTERNATIONAL SECURITIES HK LTD 0.85 25-08-01
41 CITIBANK N.A. -0.36 25-09-19
42 25-09-19 CITIBANK N.A. 0.70 25-09-18
43 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
44 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-13
45 FUTU SECURITIES INTERNATIONAL 0.27 25-09-18
46 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-18
47 FUNDERSTONE SECURITIES LTD -0.30 25-09-18
48 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-18
50 MERRILL LYNCH FAR EAST LTD -0.79 25-09-18
51 25-09-17 BNP PARIBAS 0.25 25-09-16
52 BOCI SECURITIES LTD -0.44 25-09-16
53 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
54 BANK OF CHINA (HONG KONG) LTD -0.66 25-09-10
55 25-09-09 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
56 25-09-08 BOCI SECURITIES LTD 0.44 25-09-04
57 FUTU SECURITIES INTERNATIONAL -0.50 25-09-05
58 25-09-04 ICBC (ASIA) SECURITIES LTD 0.49 25-08-27
59 MERRILL LYNCH FAR EAST LTD 0.42 25-09-03
60 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-03
61 DAH SING SECURITIES LTD -0.53 25-09-02
62 FUTU SECURITIES INTERNATIONAL -0.54 25-09-03
63 25-09-01 LONG BRIDGE HK LTD 0.25 25-08-29
64 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
65 25-08-29 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
66 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
67 25-08-25 ADEN FINANCIAL GROUP LTD 0.27 25-08-22
68 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 25-08-21
69 25-08-21 BNP PARIBAS -0.29 25-08-20
70 25-08-20 BNP PARIBAS 0.28 25-08-19
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-19
72 25-08-18 PC SECURITIES LTD -0.29 25-08-15
73 25-08-15 PC SECURITIES LTD -0.60 25-08-14
74 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-12
75 PC SECURITIES LTD -0.30 25-08-12
76 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-06
77 25-08-05 SUNFUND SECURITIES LTD -0.25 25-08-04
78 25-08-01 SUNFUND SECURITIES LTD -0.29 25-07-31
79 25-07-30 SUNFUND SECURITIES LTD -0.60 25-07-22
80 25-07-24 FUTU SECURITIES INTERNATIONAL 0.27 25-07-23
81 BNP PARIBAS -0.30 25-07-23
82 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-23
83 25-07-23 PC SECURITIES LTD 1.10 17-10-19
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-04
85 MERRILL LYNCH FAR EAST LTD -0.61 25-07-22
86 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-22
87 25-07-22 MERRILL LYNCH FAR EAST LTD 0.53 25-07-21
88 FUTU SECURITIES INTERNATIONAL 0.44 25-07-18
89 BNP PARIBAS 0.34 25-07-18
90 SDICS INTERNATIONAL SECURITIES (HONG 0.29 25-07-21
91 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-21
92 SUNFUND SECURITIES LTD -0.69 25-07-21
93 25-07-21 SUNFUND SECURITIES LTD -0.31 25-07-17
94 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-15
95 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-11
96 SUNFUND SECURITIES LTD -0.38 25-07-15
97 25-07-15 SUNFUND SECURITIES LTD -0.39 25-07-02
98 25-07-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 25-07-11
99 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-10
100 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 25-07-10
101 25-07-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 25-07-08
102 25-07-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.68 25-06-30
103 SUNFUND SECURITIES LTD -0.26 25-06-30
104 ARISTO SECURITIES LTD -0.33 25-06-30
105 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-30
106 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
107 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 25-06-26
108 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
109 SUNFUND SECURITIES LTD -0.34 25-04-16
110 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
111 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
112 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
113 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
114 CHIEF SECURITIES LTD 0.27 25-06-16
115 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
116 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
117 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
118 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
119 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
120 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
121 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
122 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
123 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
124 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
125 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
126 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
127 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
128 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
129 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
130 ARISTO SECURITIES LTD -0.31 25-04-30
131 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
132 ARISTO SECURITIES LTD -0.38 25-04-29
133 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
134 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
135 25-04-16 SUNFUND SECURITIES LTD 3.96
136 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
137 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
138 ARISTO SECURITIES LTD -0.46 25-03-27
139 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
140 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
141 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
142 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
143 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
144 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
145 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
146 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
147 25-02-21 CITIBANK N.A. 0.53 25-02-20
148 ARISTO SECURITIES LTD -0.65 25-02-20
149 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
150 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
152 25-02-03 CITIBANK N.A. 0.51 25-01-27
153 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
154 ARISTO SECURITIES LTD -5.27 25-01-27
155 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
156 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
157 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
158 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
159 ARISTO SECURITIES LTD -0.74 24-11-07
160 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
161 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
162 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
163 GAOYU SECURITIES LIMITED -0.70 24-09-27
164 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
165 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
166 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
167 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
168 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
169 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
170 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
171 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
172 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
173 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
174 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
175 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
176 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
177 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
178 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
179 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
180 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
181 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
182 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
183 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
184 20-05-25 LAMTEX SECURITIES LTD -1.24 20-03-26
185 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
186 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
187 20-05-14 CITIBANK N.A. -0.68 20-04-21
188 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
189 BOCI SECURITIES LTD -0.93 20-04-02
190 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
191 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
192 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
193 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
194 20-03-26 LAMTEX SECURITIES LTD 0.93 20-03-17
195 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
197 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
198 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
199 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
200 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
201 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
202 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
203 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
204 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
205 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
206 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
207 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
208 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
209 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
210 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
211 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
212 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
213 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
214 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
215 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
216 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
217 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
218 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
220 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
222 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
223 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
225 LAMTEX SECURITIES LTD -0.62 19-04-26
226 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
228 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
229 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
230 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
231 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
232 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
233 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
235 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
236 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
237 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
238 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
239 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
240 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
241 DBS BANK (HONG KONG) LTD -0.45 19-04-26
242 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
243 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
244 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
245 BOCI SECURITIES LTD 0.27 19-03-07
246 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
248 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
249 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
250 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
251 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
252 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
253 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
254 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
255 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
256 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
257 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
258 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
259 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
260 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
261 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
262 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
263 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
264 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
265 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
266 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
267 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
268 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
269 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
270 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
271 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
272 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
273 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
275 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
276 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
277 18-04-30 LAMTEX SECURITIES LTD 0.93 18-04-26
278 18-04-26 LAMTEX SECURITIES LTD 0.93 17-06-30
279 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
280 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
281 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
282 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
283 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
284 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
285 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
286 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
287 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
288 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
289 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
290 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
291 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
292 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
293 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
294 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
295 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
296 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
297 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
299 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
300 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
301 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
302 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
303 HANG SENG SECURITIES LTD -0.51 17-11-21
304 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
305 17-11-07 KGI ASIA LTD -0.29 17-11-06
306 17-11-06 KGI ASIA LTD -0.36 17-11-03
307 17-10-20 CITIBANK N.A. 0.38 17-10-19
308 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
309 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
310 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
311 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
313 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
314 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
315 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
316 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
317 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
318 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
319 GETTA SECURITIES LTD -1.15 17-09-13
320 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
321 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
322 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
323 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
324 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
325 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
326 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
327 DEUTSCHE BANK AG -0.29 17-09-06
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
329 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
330 FULBRIGHT SECURITIES LTD -0.50 17-09-06
331 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
332 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
333 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
335 DEUTSCHE BANK AG 0.29 17-08-04
336 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
337 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
338 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
339 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
340 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
341 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
342 SINOMAX SECURITIES LTD -0.52 17-08-18
343 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
344 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
345 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
346 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
347 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
348 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
349 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
350 DEUTSCHE BANK AG -1.93 17-06-08
351 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
352 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
353 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
354 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
355 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
356 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
357 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
358 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
359 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
360 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
361 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
362 17-05-09 KGI ASIA LTD -0.32 17-05-08
363 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
364 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
365 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
366 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
367 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
368 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
369 HANG SENG SECURITIES LTD 0.28 17-04-27
370 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
371 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
372 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
373 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
374 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
375 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
376 FULBRIGHT SECURITIES LTD -0.56 17-04-19
377 SINOMAX SECURITIES LTD -0.72 17-04-13
378 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
379 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
380 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
381 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
383 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
384 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
385 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
386 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
387 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
388 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
389 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
390 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
391 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
392 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
393 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
394 HANG SENG SECURITIES LTD 1.16 17-04-12
395 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
396 BOCI SECURITIES LTD 0.76 17-04-12
397 I-ACCESS INVESTORS LTD 0.67 17-04-12
398 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
399 KGI ASIA LTD 0.54 17-04-10
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
401 CHIEF SECURITIES LTD 0.44 17-04-12
402 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
404 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
405 CHINA TIMES SECURITIES LTD -0.26 17-04-07
406 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
408 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
409 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
410 BNP PARIBAS -0.73 17-04-12
411 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
412 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
413 KAM FAI SECURITIES CO LTD -1.21 17-04-12
414 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
415 SINOMAX SECURITIES LTD -2.11 17-04-12
416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
417 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
418 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
419 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
420 BNP PARIBAS 0.92 17-04-07
421 DEUTSCHE BANK AG -1.87 17-03-31
422 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
423 DEUTSCHE BANK AG -0.52 17-03-13
424 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
425 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
426 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
427 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
428 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
429 FULBRIGHT SECURITIES LTD -0.42 17-03-09
430 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
431 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
432 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
433 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
434 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
435 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
436 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
437 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
438 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
439 CELESTIAL SECURITIES LTD -1.04 17-02-14
440 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
441 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
442 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
443 CELESTIAL SECURITIES LTD -1.32 17-01-12
444 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
445 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
446 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
447 CELESTIAL SECURITIES LTD -2.37 17-01-11
448 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
449 CELESTIAL SECURITIES LTD -2.20 17-01-10
450 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
451 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
452 EMPEROR SECURITIES LTD 0.25 17-01-04
453 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
454 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
455 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
456 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
457 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
458 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
459 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
460 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
461 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
462 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
463 SINOMAX SECURITIES LTD 3.42 15-04-16
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
465 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
466 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
467 CMB WING LUNG BANK LTD -0.27 16-11-21
468 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
469 BOCI SECURITIES LTD -0.43 16-12-01
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
471 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
472 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
473 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
474 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
476 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
477 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
479 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
480 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
481 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
482 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
485 KAM FAI SECURITIES CO LTD -1.17 16-12-02
486 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
487 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
488 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
489 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
490 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
491 KAM FAI SECURITIES CO LTD -0.28 16-10-03
492 HANG SENG BANK LTD -0.34 15-06-22
493 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
494 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
495 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
496 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
497 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
498 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
499 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
500 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
501 WING FUNG SECURITIES LTD -0.29 16-07-26
502 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
503 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
504 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
505 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
506 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
507 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
508 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
509 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
510 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
511 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
512 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
513 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
514 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
515 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
516 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
517 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
518 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
519 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
521 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
522 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
523 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
524 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
525 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
526 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
527 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
528 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
529 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
530 KAM FAI SECURITIES CO LTD -0.30 16-04-15
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
532 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
534 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
535 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
536 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
537 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
538 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
539 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
540 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
541 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
542 KAM FAI SECURITIES CO LTD -0.28 16-04-13
543 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
544 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
545 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
547 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
548 BANK OF SINGAPORE LTD -16.01 15-07-22
549 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
550 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
551 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
552 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
553 ZHONGCAI SECURITIES LTD -0.35 15-10-12
554 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
555 CMBC SECURITIES CO LTD -0.31 16-02-03
556 KAM FAI SECURITIES CO LTD -0.49 16-02-01
557 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
558 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
559 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
560 15-11-20 KGI ASIA LTD -0.37 15-11-19
561 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
562 15-10-28 BNP PARIBAS 0.28 15-10-27
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
564 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
565 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
566 15-09-11 BNP PARIBAS -0.32 15-09-10
567 15-09-09 BNP PARIBAS 1.71 15-09-08
568 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
570 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
571 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
572 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
573 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
574 KAM FAI SECURITIES CO LTD -1.74 15-09-01
575 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
576 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
577 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
578 15-08-21 BNP PARIBAS -0.26 15-08-20
579 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
580 15-08-14 BNP PARIBAS 1.40 15-07-21
581 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
582 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
583 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
584 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
585 KAM FAI SECURITIES CO LTD -1.88 15-08-07
586 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
587 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
588 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
589 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
590 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
591 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
592 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
593 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
594 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
595 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
596 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
597 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
599 15-07-22 BANK OF SINGAPORE LTD 16.01
600 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
601 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
602 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
603 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
604 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
605 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
606 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
607 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
608 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
609 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
610 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
611 KAM FAI SECURITIES CO LTD -2.24 15-07-16
612 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
614 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
615 ZHONGCAI SECURITIES LTD -0.42 15-06-30
616 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
617 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
618 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
619 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
620 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
621 DEUTSCHE BANK AG -0.57 15-07-13
622 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
623 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
624 DEUTSCHE BANK AG 0.28 15-07-10
625 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
626 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
627 KAM FAI SECURITIES CO LTD -0.92 15-07-10
628 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
629 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
630 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
631 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
632 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
634 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
635 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
636 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
637 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
638 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
639 KAM FAI SECURITIES CO LTD -0.26 15-06-25
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
641 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
642 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
643 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
645 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
646 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
647 CHIEF SECURITIES LTD 0.32 15-06-18
648 KAM FAI SECURITIES CO LTD -0.28 15-06-11
649 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
651 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
652 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
653 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
654 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
655 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
656 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
657 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
658 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
659 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
660 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
661 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
662 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
663 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
665 CELESTIAL SECURITIES LTD -0.26 15-06-11
666 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
667 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
668 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
669 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
671 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
672 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
673 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
674 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
675 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
676 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
677 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
678 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
680 BOCI SECURITIES LTD -0.50 15-06-10
681 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
682 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
683 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
684 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
685 CMBC SECURITIES CO LTD -1.55 15-06-09
686 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
688 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
689 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
690 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
691 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
692 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
693 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
694 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
695 KGI ASIA LTD -0.32 15-06-05
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
697 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
698 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
699 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
701 FULBRIGHT SECURITIES LTD 0.33 15-06-04
702 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
703 THE BANK OF EAST ASIA LTD -0.28 15-06-04
704 HANG SENG SECURITIES LTD -0.31 15-06-04
705 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
706 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
707 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
709 BOCI SECURITIES LTD 0.27 15-06-03
710 HANG SENG SECURITIES LTD 0.25 15-06-03
711 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
713 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
714 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
715 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
716 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
717 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
718 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
719 KAM FAI SECURITIES CO LTD -0.73 15-06-02
720 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
721 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
722 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
723 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
724 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
725 WING FUNG SECURITIES LTD 0.25 15-05-29
726 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
727 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
728 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
729 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
731 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
732 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
733 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
734 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
737 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
738 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
739 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
740 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
741 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
742 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
744 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
746 GET NICE SECURITIES LTD -0.41 15-05-22
747 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
748 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
749 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
750 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
751 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
752 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
753 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
754 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
755 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
756 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
757 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
758 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
759 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
760 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
761 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
762 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
763 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
764 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
765 GET NICE SECURITIES LTD -0.54 15-05-20
766 FULBRIGHT SECURITIES LTD -0.75 15-05-20
767 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
768 FULBRIGHT SECURITIES LTD 0.80 15-05-18
769 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
771 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
772 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
773 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
774 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
775 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
776 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
777 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
778 KAM FAI SECURITIES CO LTD -0.88 15-05-19
779 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
780 KAM FAI SECURITIES CO LTD -0.26 15-05-14
781 CELESTIAL SECURITIES LTD -0.33 15-05-14
782 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
784 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
785 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
786 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
787 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
788 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
789 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
790 KAM FAI SECURITIES CO LTD -0.28 15-04-30
791 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
792 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
793 HANG SENG SECURITIES LTD 0.41 15-04-29
794 DEUTSCHE BANK AG -0.27 15-04-29
795 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
796 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
797 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
798 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
799 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
800 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
801 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
802 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
803 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
804 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
806 HANG SENG SECURITIES LTD -0.39 15-04-24
807 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
808 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
809 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
810 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
811 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
812 KAM FAI SECURITIES CO LTD -1.76 15-04-24
813 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
814 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
815 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
816 KAM FAI SECURITIES CO LTD -1.42 15-04-15
817 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
818 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
819 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
820 YARDLEY SECURITIES LTD 0.30 15-04-13
821 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
822 HANG SENG SECURITIES LTD -0.38 15-04-15
823 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
824 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
825 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
826 LEHIN SECURITIES LTD 0.34 15-04-14
827 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
828 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
829 KAM FAI SECURITIES CO LTD -1.76 15-04-14
830 CMBC SECURITIES CO LTD -2.76 15-04-14
831 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
832 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
833 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
834 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
836 CMBC SECURITIES CO LTD -1.20 15-04-13
837 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
838 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
839 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
841 CMBC SECURITIES CO LTD -1.91 15-04-10
842 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
843 HANG SENG SECURITIES LTD 0.33 15-04-09
844 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
845 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
846 KGI ASIA LTD 0.26 15-04-09
847 KAM FAI SECURITIES CO LTD -0.28 15-04-09
848 CITIBANK N.A. -0.44 15-04-09
849 DEUTSCHE BANK AG -0.65 15-04-09
850 CMBC SECURITIES CO LTD -2.75 15-04-09
851 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
852 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
853 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
854 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
855 CMBC SECURITIES CO LTD -0.99 15-04-08
856 KAM FAI SECURITIES CO LTD -1.52 15-04-08
857 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
858 GET NICE SECURITIES LTD -0.27 15-04-02
859 KAM FAI SECURITIES CO LTD -0.81 15-04-02
860 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
861 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
862 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
863 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
864 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
865 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
866 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
867 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
868 KAM FAI SECURITIES CO LTD 0.34 15-03-17
869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
870 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
871 CMBC SECURITIES CO LTD -0.52 15-03-17
872 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
873 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
874 KAM FAI SECURITIES CO LTD -1.28 15-03-13
875 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
876 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
877 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
878 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
879 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
880 KAM FAI SECURITIES CO LTD -0.31 15-03-11
881 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
882 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
883 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
884 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
885 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
886 KAM FAI SECURITIES CO LTD -0.51 15-03-05
887 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
888 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
889 KAM FAI SECURITIES CO LTD -1.37 15-03-04
890 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
891 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
892 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
893 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
894 CMBC SECURITIES CO LTD -1.67 15-03-03
895 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
896 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
897 CMBC SECURITIES CO LTD -0.76 15-03-02
898 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
899 KGI ASIA LTD 0.28 15-02-26
900 EFG BANK AG -0.25 15-01-28
901 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
902 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
903 PINESTONE SECURITIES LTD -0.40 15-02-23
904 GET NICE SECURITIES LTD -0.42 15-02-23
905 DEUTSCHE BANK AG -0.45 15-02-23
906 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
907 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
908 GET NICE SECURITIES LTD -0.28 15-02-17
909 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
910 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
911 CMBC SECURITIES CO LTD -0.39 15-02-12
912 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
913 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
914 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
915 GET NICE SECURITIES LTD 0.65 15-02-10
916 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
917 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
918 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
919 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
920 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
921 KAM FAI SECURITIES CO LTD -0.66 15-02-06
922 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
923 CMBC SECURITIES CO LTD -0.64 15-02-05
924 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
925 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
926 KAM FAI SECURITIES CO LTD -0.47 15-02-04
927 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
928 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
929 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
930 EMPEROR SECURITIES LTD -0.35 15-01-30
931 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
932 CMBC SECURITIES CO LTD -0.58 15-02-03
933 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
934 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
935 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
936 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
937 KAM FAI SECURITIES CO LTD -2.40 15-02-03
938 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
939 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
940 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
941 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
942 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
943 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
944 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
945 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
946 HANG SENG SECURITIES LTD 0.30 15-01-28
947 PINESTONE SECURITIES LTD -0.27 15-01-28
948 HANG SENG BANK LTD -0.59 14-12-05
949 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
950 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
951 CMBC SECURITIES CO LTD 0.34 15-01-27
952 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
953 EFG BANK AG 0.25 15-01-27
954 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
955 HANG SENG SECURITIES LTD -0.32 15-01-27
956 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
957 PINESTONE SECURITIES LTD -0.54 15-01-27
958 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
959 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
960 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
961 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
962 CMBC SECURITIES CO LTD 0.49 15-01-22
963 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
964 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
965 PINESTONE SECURITIES LTD -0.28 15-01-21
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
967 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
968 GET NICE SECURITIES LTD 0.31 15-01-16
969 CMBC SECURITIES CO LTD 0.28 15-01-21
970 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
971 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
972 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
973 KAM FAI SECURITIES CO LTD -1.23 15-01-16
974 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
975 15-01-15 EFG BANK AG 0.40
976 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
977 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
978 CITIBANK N.A. 0.37 15-01-13
979 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
980 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
981 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
982 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
983 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
984 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
985 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
986 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
987 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
988 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
989 GET NICE SECURITIES LTD 0.39 15-01-08
990 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
991 KAM FAI SECURITIES CO LTD -1.02 15-01-08
992 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
993 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
994 PINESTONE SECURITIES LTD 0.25 14-12-22
995 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
996 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
997 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
998 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
999 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
1000 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
1001 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
1002 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
1003 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
1004 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
1005 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
1006 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
1007 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
1008 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
1009 EMPEROR SECURITIES LTD 0.26 14-12-02
1010 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
1011 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
1012 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
1013 CMBC SECURITIES CO LTD 4.92 14-12-03
1014 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
1015 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
1016 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
1017 HANG SENG SECURITIES LTD 1.09 14-12-04
1018 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
1019 PINESTONE SECURITIES LTD 0.74 14-12-04
1020 HANG SENG BANK LTD 0.41 14-12-03
1021 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
1022 KAM FAI SECURITIES CO LTD -2.06 14-12-01
1023 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
1024 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
1025 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
1026 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
1027 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
1028 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
1029 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
1030 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
1031 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
1032 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
1033 KAM FAI SECURITIES CO LTD -1.44 14-11-28
1034 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
1035 CELESTIAL SECURITIES LTD -0.32 14-11-26
1036 KAM FAI SECURITIES CO LTD -0.36 14-11-27
1037 HANG SENG BANK LTD -0.78 14-11-24
1038 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
1039 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
1040 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
1041 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
1042 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
1043 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
1044 KAM FAI SECURITIES CO LTD -2.14 14-11-26
1045 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
1046 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
1047 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
1048 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
1049 KAM FAI SECURITIES CO LTD -3.27 14-11-25
1050 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1051 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
1052 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
1053 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
1054 HANG SENG BANK LTD -0.36 14-11-12
1055 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
1056 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
1057 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
1058 KAM FAI SECURITIES CO LTD -0.97 14-11-18
1059 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
1060 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
1061 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
1062 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
1063 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
1064 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
1065 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
1066 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
1067 THE BANK OF EAST ASIA LTD 0.81 14-11-11
1068 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
1069 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
1070 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
1071 I-ACCESS INVESTORS LTD -0.28 14-11-12
1072 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
1073 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
1074 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
1075 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
1076 ARTA GLOBAL MARKETS LTD 9.77
1077 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
1078 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
1079 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
1080 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
1081 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
1082 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
1083 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
1084 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
1085 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
1086 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
1087 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
1088 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
1089 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
1090 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
1091 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
1092 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
1093 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
1094 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
1095 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
1096 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
1097 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
1098 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
1099 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
1100 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
1101 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
1102 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
1103 13-12-16 BNP PARIBAS -12.93 13-12-12
1104 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
1105 BNP PARIBAS -26.02 13-05-14
1106 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1107 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1108 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1109 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1110 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1111 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1112 13-05-14 BNP PARIBAS 2.69 12-11-26
1113 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1114 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1115 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1116 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1117 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1118 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1119 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1120 12-11-26 BNP PARIBAS 36.26
1121 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1122 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1123 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1124 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1125 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1126 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1127 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1128 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1129 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1130 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1131 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1132 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1133 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1134 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1135 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1136 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1137 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1138 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1139 HANG SENG SECURITIES LTD 0.32 12-02-27
1140 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1141 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1142 QUAM SECURITIES LTD 0.33 12-02-27
1143 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1144 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1145 ROSA SECURITIES LTD -0.27 07-06-26
1146 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1147 APRICOT CAPITAL (HONG KONG) LTD -0.30 11-12-30
1148 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1149 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1150 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1151 GAOYU SECURITIES LIMITED -0.48 07-06-26
1152 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1153 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1155 KGI ASIA LTD -0.52 10-03-12
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1157 BOCI SECURITIES LTD -0.58 11-07-20
1158 EMPEROR SECURITIES LTD -0.60 09-10-09
1159 CITIBANK N.A. -0.61 11-03-21
1160 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1161 PRIME SECURITIES LTD -0.73 07-06-26
1162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1163 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1164 KINGSTON SECURITIES LTD -0.85 10-02-08
1165 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1166 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1167 VC BROKERAGE LTD -1.30 09-04-06
1168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1169 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1170 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1171 HANG SENG SECURITIES LTD -2.35 11-11-25
1172 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1173 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1174 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1175 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1176 BEIJING SECURITIES LTD -19.20 07-06-26
1177 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1178 CHONG HING BANK LTD -0.76 07-06-26

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