SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 25-10-27 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
2 CINDA INTERNATIONAL SECURITIES LTD -0.26 25-09-23
3 25-07-09 GLORY SUN SECURITIES LTD -0.69 24-10-09
4 25-01-10 MIB SECURITIES (HONG KONG) LTD 1.23 23-03-21
5 ENLIGHTEN SECURITIES LTD -1.48 21-02-11
6 25-01-08 KINGSTON SECURITIES LTD -1.60 24-10-03
7 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-23
8 24-12-17 FUTU SECURITIES INTERNATIONAL 0.25 24-12-16
9 24-12-16 FUTU SECURITIES INTERNATIONAL 0.42 24-12-11
10 SANFULL SECURITIES LTD -0.46 24-12-10
11 24-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-12-10
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 24-12-10
13 24-12-10 SDICS INTERNATIONAL SECURITIES (HONG 0.49 24-12-09
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-12-09
15 24-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.32 24-12-06
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-06
17 24-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.39 24-12-04
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-04
19 24-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.34 24-12-03
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-12-03
21 24-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 24-10-29
22 24-11-28 SDICS INTERNATIONAL SECURITIES (HONG 0.56 24-11-27
23 CINDA INTERNATIONAL SECURITIES LTD -0.47 24-11-22
24 24-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-11-26
25 24-11-21 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-19
26 24-11-11 SPS SECURITIES LTD 0.46 24-11-08
27 24-11-08 SPS SECURITIES LTD 0.39 20-11-24
28 24-10-29 SANFULL SECURITIES LTD 0.37 24-10-28
29 24-10-25 FUTU SECURITIES INTERNATIONAL 0.72 24-10-24
30 BANK OF CHINA (HONG KONG) LTD -0.34 24-10-24
31 VALUABLE CAPITAL LTD -0.50 24-10-24
32 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-23
33 HANG SENG SECURITIES LTD 0.31 24-10-22
34 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-10-23
35 SANFULL SECURITIES LTD -0.59 24-10-23
36 24-10-23 SANFULL SECURITIES LTD 0.33 24-10-22
37 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-10-16
38 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-22
39 24-10-22 HANG SENG SECURITIES LTD -0.28 24-10-21
40 24-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-16
41 CITIBANK N.A. -0.27 24-10-15
42 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-16
43 24-10-16 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-15
44 PRUDENTIAL BROKERAGE LTD -0.58 24-10-15
45 24-10-14 FUTU SECURITIES INTERNATIONAL 0.53 24-10-10
46 PRUDENTIAL BROKERAGE LTD -0.33 24-10-10
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-10-03
48 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
50 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-07
51 24-10-07 UOB KAY HIAN (HONG KONG) LTD 0.41 24-10-04
52 24-10-04 FUTU SECURITIES INTERNATIONAL 0.96 24-10-03
53 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
54 PRUDENTIAL BROKERAGE LTD -0.38 24-10-03
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-03
56 24-10-03 FUTU SECURITIES INTERNATIONAL 1.02 24-08-30
57 BANK OF CHINA (HONG KONG) LTD 0.59 24-08-19
58 VALUABLE CAPITAL LTD 0.48 24-03-18
59 UOB KAY HIAN (HONG KONG) LTD 0.45 24-01-16
60 CINDA INTERNATIONAL SECURITIES LTD 0.45 24-02-14
61 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-21
62 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-09-10
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-08-22
64 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-08-29
65 WOCOM SECURITIES LTD -0.40 24-07-04
66 NANYANG COMMERCIAL BANK LTD -0.50 24-05-29
67 KINGSTON SECURITIES LTD -0.91 22-11-04
68 23-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-11
69 CMB WING LUNG BANK LTD -0.46 23-05-11
70 23-05-11 CMB WING LUNG BANK LTD -0.29 23-02-13
71 23-02-14 BOCI SECURITIES LTD -0.38 23-01-27
72 23-01-20 WOCOM SECURITIES LTD 0.36 23-01-19
73 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 23-01-19
74 23-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 23-01-16
75 23-01-16 BOCI SECURITIES LTD 0.52 22-11-01
76 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-28
77 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-01-12
78 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 23-01-12
79 22-11-04 KINGSTON SECURITIES LTD 9.15 21-07-27
80 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.21 22-11-03
81 BERICH BROKERAGE LTD -9.15 22-10-24
82 22-07-05 SANFULL SECURITIES LTD 0.27 21-01-12
83 FUTU SECURITIES INTERNATIONAL -0.28 22-07-04
84 22-05-10 NANYANG COMMERCIAL BANK LTD 0.38 21-07-13
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.10 22-03-11
86 22-01-03 GLORY SUN SECURITIES LTD 0.69 20-11-24
87 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 20-12-18
88 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-28
89 21-02-11 ENLIGHTEN SECURITIES LTD 0.89 20-11-24
90 20-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 20-11-24
91 KINGSTON SECURITIES LTD -0.34 20-12-18
92 20-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-06-17
93 20-10-12 KINGSTON SECURITIES LTD 0.49 20-06-08
94 SUN GROWTH SECURITIES LTD -0.49 20-06-24
95 20-07-08 BERICH BROKERAGE LTD -1.73 20-03-20
96 20-06-12 FUTU SECURITIES INTERNATIONAL -0.89 20-06-08
97 20-06-08 PRUDENTIAL BROKERAGE LTD 1.56 20-05-04
98 CITIBANK N.A. 1.08 20-06-01
99 FUTU SECURITIES INTERNATIONAL 0.90 20-06-04
100 SUN GROWTH SECURITIES LTD 0.50 20-04-17
101 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 20-05-04
102 KINGSTON SECURITIES LTD 0.47 20-05-27
103 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-02
104 20-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 20-06-01
105 20-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 20-05-29
106 PRIME SECURITIES LTD -0.30 20-03-25
107 20-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.99 20-05-27
108 20-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 20-05-19
109 CITIBANK N.A. -0.52 20-05-18
110 KINGSTON SECURITIES LTD -0.82 19-10-29
111 20-05-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 20-05-18
112 20-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 20-05-15
113 CITIBANK N.A. -0.53 20-05-15
114 20-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 20-05-14
115 20-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 20-05-13
116 FUTU SECURITIES INTERNATIONAL -0.89 20-04-16
117 20-05-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 20-05-04
118 20-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 20-04-29
119 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.48 20-04-15
120 PRUDENTIAL BROKERAGE LTD -1.56 20-04-29
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 20-03-18
122 20-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 20-04-17
123 20-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 20-04-16
124 SUN GROWTH SECURITIES LTD -0.72 18-06-22
125 20-04-16 PRUDENTIAL BROKERAGE LTD 0.61 20-04-15
126 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-15
127 FUTU SECURITIES INTERNATIONAL -0.32 20-03-20
128 THE BANK OF EAST ASIA LTD -0.45 20-04-03
129 20-04-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 18-12-28
130 20-04-02 HANG SENG SECURITIES LTD -0.27 20-03-23
131 BANK OF CHINA (HONG KONG) LTD -1.23 20-03-24
132 20-03-23 THE BANK OF EAST ASIA LTD 0.32 20-02-26
133 20-01-13 BANK OF CHINA (HONG KONG) LTD 0.51 19-11-28
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-08-28
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 19-07-02
136 19-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 19-04-15
137 19-05-07 BERICH BROKERAGE LTD 10.97 18-06-05
138 SUCCESS SECURITIES LTD -4.14 18-09-26
139 KINGSTON SECURITIES LTD -7.32 19-04-12
140 19-04-16 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-25
141 19-04-12 KINGSTON SECURITIES LTD -1.72 19-02-14
142 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.43 18-08-30
143 19-04-03 FUTU SECURITIES INTERNATIONAL -0.36 19-03-26
144 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 19-02-14
145 BANK OF CHINA (HONG KONG) LTD -1.60 19-03-25
146 19-03-25 CHINA INDUSTRIAL SECURITIES -1.46 18-11-02
147 19-03-18 PRIME SECURITIES LTD 0.33 18-08-02
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-05
149 19-02-14 KINGSTON SECURITIES LTD 0.27 19-02-08
150 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-01-29
151 19-01-30 KINGSTON SECURITIES LTD 0.29 19-01-29
152 19-01-25 KINGSTON SECURITIES LTD -1.99 19-01-17
153 19-01-11 KINGSTON SECURITIES LTD 0.62 19-01-10
154 KGI ASIA LTD -0.54 18-12-10
155 19-01-04 FUTU SECURITIES INTERNATIONAL 0.31 19-01-02
156 18-12-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 18-09-03
157 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-05
158 18-12-06 FUTU SECURITIES INTERNATIONAL 0.29 18-12-05
159 18-10-15 DBS BANK (HONG KONG) LTD 0.48 18-08-02
160 DBS VICKERS (HONG KONG) LTD -0.48 18-09-26
161 18-10-02 KINGSTON SECURITIES LTD 1.41 18-09-28
162 KAI YIN SECURITIES LTD -1.41 18-06-05
163 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-10
164 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-10
165 18-09-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 18-06-05
166 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 18-08-30
167 18-08-16 SUCCESS SECURITIES LTD 1.01 18-07-26
168 18-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 18-08-02
169 CHINA MERCHANTS BANK CO LTD -0.32 18-07-23
170 18-07-30 KINGSTON SECURITIES LTD 0.74 18-07-25
171 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 18-07-27
172 18-07-24 SUCCESS SECURITIES LTD 0.26 18-07-23
173 18-07-23 SUCCESS SECURITIES LTD 0.42 18-07-20
174 18-07-20 SUCCESS SECURITIES LTD 0.33 18-07-19
175 18-07-17 KGI ASIA LTD 0.42 18-07-16
176 CHAOSHANG SECURITIES LTD -0.43 18-06-21
177 KINGSTON SECURITIES LTD -0.96 18-07-16
178 18-07-12 KGI ASIA LTD 0.56 18-07-11
179 18-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-07-09
180 18-06-29 KINGSTON SECURITIES LTD 0.96 18-06-05
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-06-22
182 18-06-22 BNP PARIBAS -0.43 18-06-05
183 18-05-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 18-05-29
184 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 18-05-18
185 ICBC (ASIA) SECURITIES LTD -0.67 18-05-28
186 18-05-28 OCBC BANK (HONG KONG) LTD 0.33 18-03-14
187 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-05-11
188 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-24
189 FOSUN INTERNATIONAL SECURITIES LTD -0.40 18-04-09
190 18-05-18 KINGSTON SECURITIES LTD 0.32 18-05-16
191 18-05-10 KINGSTON SECURITIES LTD 0.32 18-05-09
192 KAI YIN SECURITIES LTD -0.38 18-05-09
193 18-05-09 KINGSTON SECURITIES LTD 0.41 18-05-07
194 18-05-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 18-04-30
195 18-04-27 KINGSTON SECURITIES LTD 0.48 18-04-25
196 CELESTIAL SECURITIES LTD -0.25 18-04-25
197 18-04-24 KINGSTON SECURITIES LTD 0.44 18-04-23
198 18-04-23 KINGSTON SECURITIES LTD 1.51 18-04-13
199 CHINA INDUSTRIAL SECURITIES 0.58 18-04-18
200 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-20
201 18-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-04-18
202 SUCCESS SECURITIES LTD -0.38 18-04-19
203 18-04-18 CHINA INDUSTRIAL SECURITIES 0.77 18-04-11
204 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-04-17
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-04-13
206 18-04-12 KINGSTON SECURITIES LTD -0.58 18-04-11
207 18-04-11 KINGSTON SECURITIES LTD 2.46 18-03-29
208 CHINA INDUSTRIAL SECURITIES -2.46 18-03-27
209 18-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-01-30
210 SDICS INTERNATIONAL SECURITIES (HONG -0.47 18-02-28
211 18-03-27 DBS VICKERS (HONG KONG) LTD -0.82 18-03-26
212 18-03-26 DBS VICKERS (HONG KONG) LTD -0.50 18-03-20
213 18-03-15 CHAOSHANG SECURITIES LTD -0.57 18-03-13
214 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-09
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
216 18-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 18-03-07
217 18-03-07 CHINA INDUSTRIAL SECURITIES -0.65 18-03-02
218 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-01
219 BANK OF CHINA (HONG KONG) LTD 0.27 18-03-01
220 KINGSTON SECURITIES LTD -0.38 18-02-26
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-03-01
222 GET NICE SECURITIES LTD -0.67 18-02-28
223 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-28
224 DBS VICKERS (HONG KONG) LTD -0.38 18-02-26
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-27
226 KAI YIN SECURITIES LTD -0.54 18-02-27
227 18-02-28 GET NICE SECURITIES LTD 0.40 18-02-27
228 18-02-27 GET NICE SECURITIES LTD 0.32 18-02-26
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-02-26
230 KAI YIN SECURITIES LTD -0.49 18-02-26
231 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-02-23
232 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-02-23
233 GET NICE SECURITIES LTD -0.32 18-02-23
234 MERRILL LYNCH FAR EAST LTD -0.33 18-02-23
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-02-23
236 KAI YIN SECURITIES LTD -0.52 18-02-23
237 KINGSTON SECURITIES LTD -0.54 18-02-23
238 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.15 18-02-22
239 BANK OF CHINA (HONG KONG) LTD 0.49 18-02-22
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-22
241 HANG SENG SECURITIES LTD 0.38 18-02-21
242 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 18-01-18
243 MERRILL LYNCH FAR EAST LTD 0.31 18-02-22
244 GET NICE SECURITIES LTD 0.30 18-02-22
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-22
246 FUTU SECURITIES INTERNATIONAL 0.26 18-02-13
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-02-22
248 HALCYON SECURITIES LTD -0.75 18-02-21
249 KAI YIN SECURITIES LTD -0.77 18-02-12
250 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-02-22
251 QUAM SECURITIES LTD -0.99 18-02-22
252 CHINA INDUSTRIAL SECURITIES -1.64 18-02-22
253 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-20
254 18-02-21 QUAM SECURITIES LTD 0.80 18-02-12
255 HALCYON SECURITIES LTD 0.75 18-02-09
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-02-20
257 18-02-12 CHINA INDUSTRIAL SECURITIES 0.73 18-02-09
258 KAI YIN SECURITIES LTD -0.67 18-02-06
259 18-02-09 CHINA INDUSTRIAL SECURITIES 0.39 18-02-08
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-02-08
261 SUPREME CHINA SECURITIES LTD -0.40 18-02-05
262 18-02-08 CHINA INDUSTRIAL SECURITIES 1.25 18-02-07
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-02-07
264 HALCYON SECURITIES LTD -0.94 18-02-07
265 18-02-07 HALCYON SECURITIES LTD -0.38 18-02-06
266 18-02-06 HALCYON SECURITIES LTD 1.09 18-02-05
267 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 18-02-05
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-02-05
269 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-05
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-01-29
271 KINGSTON SECURITIES LTD -0.63 18-01-23
272 CHINA INDUSTRIAL SECURITIES -2.23 18-02-05
273 18-02-05 HALCYON SECURITIES LTD 0.38
274 18-02-01 CMB WING LUNG BANK LTD 0.30 18-01-30
275 KAI YIN SECURITIES LTD -0.54 18-01-31
276 18-01-30 FOSUN INTERNATIONAL SECURITIES LTD 0.62 18-01-26
277 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.62 17-03-28
278 CHINA INDUSTRIAL SECURITIES 0.31 18-01-29
279 SDICS INTERNATIONAL SECURITIES (HONG -1.24 18-01-24
280 18-01-29 CHINA INDUSTRIAL SECURITIES 0.31 18-01-25
281 18-01-25 DBS VICKERS (HONG KONG) LTD 0.36 18-01-24
282 KAI YIN SECURITIES LTD -0.30 18-01-24
283 18-01-24 CHINA INDUSTRIAL SECURITIES 0.33 18-01-23
284 SUCCESS SECURITIES LTD -0.27 18-01-23
285 FOSUN INTERNATIONAL SECURITIES LTD -0.32 18-01-19
286 18-01-23 CHINA INDUSTRIAL SECURITIES 0.58 18-01-22
287 KAI YIN SECURITIES LTD -0.36 18-01-22
288 KINGSTON SECURITIES LTD -0.40 18-01-22
289 18-01-22 CHINA INDUSTRIAL SECURITIES 0.32 18-01-19
290 KINGSTON SECURITIES LTD -0.91 18-01-19
291 18-01-19 KINGSTON SECURITIES LTD 1.18 18-01-18
292 BANK OF CHINA (HONG KONG) LTD 1.17 18-01-18
293 CITIBANK N.A. 0.54 18-01-18
294 PHILLIP SECURITIES (HONG KONG) LTD 0.39 18-01-17
295 CMB WING LUNG BANK LTD 0.32 18-01-18
296 HEAD & SHOULDERS SECURITIES LTD -1.06 18-01-18
297 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 18-01-16
298 CHINA INDUSTRIAL SECURITIES -2.76 18-01-18
299 18-01-18 HEAD & SHOULDERS SECURITIES LTD -0.40 18-01-17
300 18-01-17 HEAD & SHOULDERS SECURITIES LTD -0.86 18-01-16
301 18-01-16 ICBC (ASIA) SECURITIES LTD 0.42 18-01-15
302 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 18-01-15
303 HEAD & SHOULDERS SECURITIES LTD -0.64 18-01-15
304 18-01-15 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-12
305 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-11
306 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-01-10
307 HEAD & SHOULDERS SECURITIES LTD -0.31 18-01-10
308 18-01-10 HEAD & SHOULDERS SECURITIES LTD -0.29 18-01-09
309 18-01-09 THE HONGKONG AND SHANGHAI BANKING 1.60 18-01-08
310 BANK OF CHINA (HONG KONG) LTD -0.89 18-01-08
311 HEAD & SHOULDERS SECURITIES LTD -1.68 18-01-08
312 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-01-05
313 18-01-04 HEAD & SHOULDERS SECURITIES LTD -0.38 18-01-03
314 18-01-03 SDICS INTERNATIONAL SECURITIES (HONG 2.54 17-11-28
315 HEAD & SHOULDERS SECURITIES LTD -0.30 18-01-02
316 CHAOSHANG SECURITIES LTD -0.60 17-12-27
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 18-01-02
318 17-12-28 BANK OF CHINA (HONG KONG) LTD 0.78 17-12-27
319 SUNFUND SECURITIES LTD 0.47
320 HEAD & SHOULDERS SECURITIES LTD -0.47 17-12-27
321 SUPREME CHINA SECURITIES LTD -0.96 17-12-19
322 17-12-21 CHAOSHANG SECURITIES LTD 1.34 17-12-20
323 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 17-11-21
324 17-12-19 SINO-RICH SECURITIES & FUTURES LTD 0.28 17-10-25
325 GRANSING SECURITIES CO., LIMITED -0.32 17-12-13
326 HEAD & SHOULDERS SECURITIES LTD -0.43 17-12-18
327 17-12-18 SUPREME CHINA SECURITIES LTD 0.67 17-12-15
328 CHINA INDUSTRIAL SECURITIES 0.62 17-12-11
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 17-12-15
330 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-15
331 17-12-15 SUPREME CHINA SECURITIES LTD 0.93 17-06-05
332 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-07
333 17-12-08 SINOMAX SECURITIES LTD 0.28 17-12-01
334 17-12-07 CHAOSHANG SECURITIES LTD 0.31 17-12-04
335 17-12-04 EMPEROR SECURITIES LTD 0.31 17-12-01
336 CHAOSHANG SECURITIES LTD -0.62 17-11-30
337 17-12-01 BANK OF CHINA (HONG KONG) LTD 0.46 17-11-30
338 KAI YIN SECURITIES LTD -0.50 17-11-08
339 17-11-30 CHAOSHANG SECURITIES LTD 0.28 17-11-29
340 HEAD & SHOULDERS SECURITIES LTD -0.28 17-11-29
341 17-11-29 CHAOSHANG SECURITIES LTD 0.59 17-11-24
342 HEAD & SHOULDERS SECURITIES LTD -0.59 17-11-21
343 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 17-10-16
344 HEAD & SHOULDERS SECURITIES LTD -1.47 17-11-16
345 17-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-11-16
346 SDICS INTERNATIONAL SECURITIES (HONG -0.40 17-11-09
347 17-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-11-13
348 HEAD & SHOULDERS SECURITIES LTD -0.27 17-11-10
349 17-11-09 SDICS INTERNATIONAL SECURITIES (HONG 0.40 17-11-02
350 HEAD & SHOULDERS SECURITIES LTD -0.56 17-11-07
351 17-11-08 KINGSTON SECURITIES LTD 1.01 17-10-27
352 KAI YIN SECURITIES LTD -2.92 17-07-20
353 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 17-11-06
354 HEAD & SHOULDERS SECURITIES LTD -0.61 17-11-06
355 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-03
356 HEAD & SHOULDERS SECURITIES LTD -0.44 17-11-02
357 17-11-02 HEAD & SHOULDERS SECURITIES LTD -0.38 17-10-13
358 17-10-30 ENLIGHTEN SECURITIES LTD 0.39 17-10-26
359 RBC INVESTMENT SERVICES (ASIA) LTD -0.55 17-03-23
360 17-10-25 KINGSTON SECURITIES LTD -0.29 17-10-09
361 17-10-23 SUCCESS SECURITIES LTD -0.48 17-09-28
362 17-10-17 CHINA INDUSTRIAL SECURITIES -0.67 17-10-12
363 17-10-13 HEAD & SHOULDERS SECURITIES LTD 16.65 17-08-16
364 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-12
365 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 17-10-12
366 BANK OF CHINA (HONG KONG) LTD -0.91 17-10-12
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.79 17-10-12
368 17-10-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-09-29
369 17-08-28 SUCCESS SECURITIES LTD 0.73 17-08-21
370 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 17-08-25
371 17-08-08 KINGSTON SECURITIES LTD 0.41 17-08-03
372 KGI ASIA LTD -0.26 17-08-07
373 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
374 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-02
375 17-07-28 KGI ASIA LTD -0.36 17-07-27
376 17-07-26 KGI ASIA LTD 0.35 17-07-25
377 17-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-06-28
378 17-06-28 CHINA INDUSTRIAL SECURITIES 0.82 17-06-27
379 SUCCESS SECURITIES LTD -0.80 17-06-27
380 17-06-27 CHINA INDUSTRIAL SECURITIES 0.84 17-06-26
381 SUCCESS SECURITIES LTD -0.49 17-06-22
382 17-06-22 CHINA INDUSTRIAL SECURITIES 0.83 17-06-21
383 SUCCESS SECURITIES LTD -1.10 17-06-21
384 17-06-21 CHINA INDUSTRIAL SECURITIES 0.81 17-06-19
385 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 17-06-20
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-20
387 SUCCESS SECURITIES LTD -0.96 17-05-17
388 17-06-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-06-16
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-06-16
390 17-06-19 KINGSTON SECURITIES LTD 0.78 17-05-24
391 17-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 17-06-05
392 17-06-05 CMB WING LUNG BANK LTD 0.38 17-05-29
393 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-05-26
394 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-01
395 17-05-29 BERICH BROKERAGE LTD -0.56 17-05-26
396 17-05-26 BERICH BROKERAGE LTD -0.52 17-05-24
397 17-05-24 BERICH BROKERAGE LTD -0.49 17-05-16
398 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.51 17-05-16
399 17-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-05-18
400 17-05-17 KAI YIN SECURITIES LTD 11.44
401 SUCCESS SECURITIES LTD 4.85 16-07-28
402 BOCI SECURITIES LTD -0.26 17-05-16
403 VICTORY SECURITIES CO LTD -0.29 17-05-16
404 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-16
405 CHINA INDUSTRIAL SECURITIES -0.60 17-05-16
406 BANK OF CHINA (HONG KONG) LTD -0.80 17-05-16
407 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 17-05-16
408 17-05-16 VICTORY SECURITIES CO LTD -0.45 17-05-15
409 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-05-05
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-05
411 17-05-05 KGI ASIA LTD 0.39 17-05-02
412 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-28
413 17-05-04 VICTORY SECURITIES CO LTD 0.37 17-04-21
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-02
415 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-04-28
416 17-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 17-03-28
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-29
418 17-03-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.90 17-03-24
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-03-17
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-03-24
421 KINGSTON SECURITIES LTD -1.28 17-03-24
422 17-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-03-06
423 17-03-06 VICTORY SECURITIES CO LTD 0.51 17-02-28
424 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-03-02
425 17-02-14 KINGSTON SECURITIES LTD -0.41 17-01-04
426 16-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 16-11-25
427 16-12-12 VICTORY SECURITIES CO LTD 0.53 16-11-29
428 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-01
429 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 16-11-28
430 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 16-11-21
431 KINGSTON SECURITIES LTD -0.33 16-11-22
432 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-11-21
433 KINGSTON SECURITIES LTD -0.47 16-11-21
434 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-11-18
435 KINGSTON SECURITIES LTD -0.59 16-09-30
436 16-11-03 CHINA INDUSTRIAL SECURITIES 0.66 16-11-01
437 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-10-31
438 ENLIGHTEN SECURITIES LTD 0.36 16-10-04
439 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 16-10-28
440 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-10-27
441 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-10-28
442 SUN GROWTH SECURITIES LTD -0.33 16-10-17
443 16-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 16-09-07
444 CHINA MERCHANTS BANK CO LTD -0.70 16-08-23
445 16-08-26 BERICH BROKERAGE LTD 1.50 16-08-24
446 VALUABLE CAPITAL LTD -1.53 16-08-24
447 16-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-08-09
448 16-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 16-07-20
449 KINGSTON SECURITIES LTD -4.09 16-07-29
450 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 16-07-18
451 16-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-14
452 KINGSTON SECURITIES LTD -0.46 16-07-14
453 16-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-07-13
454 KINGSTON SECURITIES LTD -0.46 16-07-13
455 16-07-13 VALUABLE CAPITAL LTD -0.34 16-07-11
456 16-07-12 UBS SECURITIES HONG KONG LTD -0.28 16-05-23
457 16-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 16-07-05
458 KINGSTON SECURITIES LTD -2.67 16-07-04
459 16-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41.85 16-06-30
460 KINGSTON SECURITIES LTD -41.82 16-05-31
461 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.53 16-06-21
462 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 16-06-23
463 16-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 16-06-01
464 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-06-01
465 16-06-01 SUN GROWTH SECURITIES LTD 1.55 16-05-24
466 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-05-31
467 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 16-05-30
468 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.43 16-05-27
469 16-05-27 KINGSTON SECURITIES LTD 17.91 16-05-24
470 KGI ASIA LTD 0.65 16-05-26
471 EVERBRIGHT SECURITIES INVESTMENT 0.47 16-05-26
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-05-24
473 FIRST SHANGHAI SECURITIES LTD -0.41 16-05-26
474 VICTORY SECURITIES CO LTD -0.41 16-05-25
475 ENLIGHTEN SECURITIES LTD -0.42 16-05-26
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-26
477 BOCI SECURITIES LTD -0.45 16-05-26
478 HANG SENG SECURITIES LTD -0.79 16-05-26
479 RBC INVESTMENT SERVICES (ASIA) LTD -0.85 15-10-13
480 VALUABLE CAPITAL LTD -1.22 16-05-18
481 SDICS INTERNATIONAL SECURITIES (HONG -1.40 16-05-23
482 BANK OF CHINA (HONG KONG) LTD -1.68 16-05-26
483 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 16-05-26
484 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.04 16-05-26
485 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-05-23
486 16-05-23 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-20
487 PHILLIP SECURITIES (HONG KONG) LTD 0.48 16-05-20
488 SUN GROWTH SECURITIES LTD -1.29 16-05-20
489 16-05-20 SUN GROWTH SECURITIES LTD -0.37 16-05-19
490 16-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-05-18
491 SUN GROWTH SECURITIES LTD -1.12 16-05-18
492 16-05-18 SDICS INTERNATIONAL SECURITIES (HONG 1.20 16-05-17
493 BOCI SECURITIES LTD 0.33 16-05-13
494 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-05-17
495 SUN GROWTH SECURITIES LTD -0.85 16-05-17
496 16-05-17 SUN GROWTH SECURITIES LTD 3.79 15-05-07
497 BANK OF CHINA (HONG KONG) LTD 0.73 16-05-16
498 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-05-16
499 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-05-16
500 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 16-05-16
501 EVERBRIGHT SECURITIES INVESTMENT -0.61 16-05-16
502 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.60 16-05-13
503 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 16-05-13
504 SDICS INTERNATIONAL SECURITIES (HONG 0.36 16-05-13
505 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-05-12
506 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 16-05-04
507 16-05-13 GRAND CARTEL SECURITIES CO LTD 0.34 16-05-03
508 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-05-12
509 16-05-12 VICTORY SECURITIES CO LTD 0.39 16-05-11
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-05-10
511 KGI ASIA LTD -0.38 16-05-11
512 UOB KAY HIAN (HONG KONG) LTD -0.60 16-05-11
513 16-05-11 UOB KAY HIAN (HONG KONG) LTD -0.38 16-05-10
514 16-05-10 KINGSTON SECURITIES LTD 0.39 16-05-09
515 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-05-09
516 16-05-06 KINGSTON SECURITIES LTD 2.34 16-05-04
517 CHINA INDUSTRIAL SECURITIES -2.25 16-04-28
518 16-04-28 BOCI SECURITIES LTD -0.31 16-04-22
519 16-04-26 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-25
520 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-22
521 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-21
522 16-03-07 KINGSTON SECURITIES LTD 0.32 16-02-18
523 16-02-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-02-26
524 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-01-11
525 16-02-19 HANG SENG SECURITIES LTD -0.32 16-02-16
526 16-02-18 KINGSTON SECURITIES LTD 15.66 16-01-22
527 CHINA INDUSTRIAL SECURITIES -15.68 16-02-11
528 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-12-18
529 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-18
530 15-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-12-17
531 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 15-12-17
532 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-16
533 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-12-16
534 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-11
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-11
536 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-11-10
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-11-10
538 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-11-10
539 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-11-09
540 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-11-09
541 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-11-06
542 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-11-04
543 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-15
544 15-10-13 KINGSTON SECURITIES LTD -0.25 15-10-09
545 15-09-30 KAM FAI SECURITIES CO LTD -0.32 15-09-29
546 15-09-29 KAM FAI SECURITIES CO LTD 0.33 15-09-15
547 KINGSTON SECURITIES LTD -0.38 15-09-21
548 15-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-09-14
549 15-09-14 KAM FAI SECURITIES CO LTD -0.29 15-09-11
550 15-09-11 KAM FAI SECURITIES CO LTD 0.39 15-09-10
551 KINGSTON SECURITIES LTD -0.34 15-09-09
552 15-09-07 CHINA INDUSTRIAL SECURITIES 0.39 15-09-04
553 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 15-09-04
554 15-09-04 CHINA INDUSTRIAL SECURITIES -0.56 15-09-01
555 15-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-31
556 15-08-26 UOB KAY HIAN (HONG KONG) LTD -1.02 15-07-27
557 15-08-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-07-02
558 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 15-07-31
559 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-21
560 KINGSTON SECURITIES LTD -0.86 15-07-29
561 15-08-03 CHINA INDUSTRIAL SECURITIES -3.72 15-07-27
562 15-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-07-24
563 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-23
564 HANG SENG SECURITIES LTD -0.45 15-07-23
565 15-07-28 KINGSTON SECURITIES LTD 13.53 15-07-15
566 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-07-27
567 BOCI SECURITIES LTD -0.32 15-07-27
568 BANK OF CHINA (HONG KONG) LTD -0.34 15-07-27
569 VALUABLE CAPITAL LTD -0.70 15-07-20
570 THE HONGKONG AND SHANGHAI BANKING -0.83 15-07-27
571 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-15
572 VALUABLE CAPITAL LTD -0.31 15-07-08
573 DEUTSCHE BANK AG -0.40 15-07-15
574 15-07-15 DEUTSCHE BANK AG 0.39 10-12-02
575 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-07-14
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-14
577 LUEN FAT SECURITIES CO LTD -0.43 15-07-03
578 15-07-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 15-07-13
579 15-07-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-07-07
580 15-07-07 KINGSTON SECURITIES LTD 3.32 15-07-02
581 CHINA SECURITIES (INTERNATIONAL) -0.32 15-06-29
582 CHINA INDUSTRIAL SECURITIES -3.36 15-07-06
583 15-07-03 HANG SENG SECURITIES LTD -0.37 15-07-02
584 15-07-02 KINGSTON SECURITIES LTD 0.55 15-06-15
585 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-06-30
586 CHINA INDUSTRIAL SECURITIES -0.57 15-06-29
587 15-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-06-26
588 15-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 15-06-23
589 15-06-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-06-23
590 KGI ASIA LTD -0.69 15-06-23
591 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-22
592 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-06-22
593 15-06-22 ENLIGHTEN SECURITIES LTD 0.83 15-06-15
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-06-19
595 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-16
596 CHINA SECURITIES (INTERNATIONAL) -0.28 15-05-22
597 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-15
598 CHINA INDUSTRIAL SECURITIES -0.35 15-06-15
599 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 15-06-15
600 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-12
601 15-06-08 LUEN FAT SECURITIES CO LTD 0.76 15-06-03
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-06-05
603 15-06-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.47 15-06-03
604 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.41 15-05-28
605 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-06-02
606 15-06-02 CHINA INDUSTRIAL SECURITIES 18.82 15-06-01
607 TAIPING SECURITIES (HK) CO LTD 0.34 15-05-28
608 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.62 15-05-28
609 15-05-29 CHINA INDUSTRIAL SECURITIES -0.31 15-05-28
610 15-05-28 CELESTIAL SECURITIES LTD 0.34 15-05-26
611 15-05-27 UOB KAY HIAN (HONG KONG) LTD 0.44 15-05-26
612 CHINA INDUSTRIAL SECURITIES -1.00 15-05-26
613 15-05-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 15-05-22
614 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 15-05-22
615 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-05-22
616 15-05-21 UOB KAY HIAN (HONG KONG) LTD 0.38 15-05-20
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-20
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-05-20
619 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-05-19
620 CHINA INDUSTRIAL SECURITIES 0.25 15-05-19
621 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 15-05-19
622 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
623 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-18
624 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-05-18
625 15-05-18 CHINA INDUSTRIAL SECURITIES 5.08 15-05-15
626 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20 15-05-15
627 KINGSTON SECURITIES LTD -6.27 15-05-13
628 15-05-15 CHINA INDUSTRIAL SECURITIES 3.48 15-05-14
629 VALUABLE CAPITAL LTD -3.41 15-05-14
630 15-05-14 GET NICE SECURITIES LTD 0.43 15-05-04
631 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-05-13
632 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
633 FULBRIGHT SECURITIES LTD -0.78 15-05-13
634 15-05-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 15-05-12
635 CHINA INDUSTRIAL SECURITIES 0.53 15-05-12
636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-12
637 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-12
638 GRAND CARTEL SECURITIES CO LTD -0.58 15-05-12
639 15-05-12 GRAND CARTEL SECURITIES CO LTD 0.87
640 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-05
641 CITIBANK N.A. 0.36 15-05-11
642 BANK OF CHINA (HONG KONG) LTD -0.60 15-05-11
643 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 15-05-11
644 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-05-11
645 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-08
646 VALUABLE CAPITAL LTD -1.38 15-05-08
647 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.52 15-05-07
648 VALUABLE CAPITAL LTD -3.22 15-05-07
649 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.12 14-08-08
650 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.22 15-05-06
651 VALUABLE CAPITAL LTD -2.22 15-05-06
652 SUN GROWTH SECURITIES LTD -4.12 15-03-27
653 15-04-30 FULBRIGHT SECURITIES LTD 1.32 15-04-29
654 15-04-29 VALUABLE CAPITAL LTD 1.17 15-04-02
655 EVERBRIGHT SECURITIES INVESTMENT 0.83 15-04-02
656 FULBRIGHT SECURITIES LTD -0.29 15-04-02
657 BRADBURY SECURITIES LTD -0.35 15-04-01
658 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-02
659 15-04-02 VALUABLE CAPITAL LTD 0.36 15-04-01
660 CHINA SECURITIES (INTERNATIONAL) -0.46 15-03-30
661 15-04-01 HANG SENG SECURITIES LTD 0.86 15-03-31
662 CHINA MERCHANTS BANK CO LTD 0.59 15-03-31
663 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
664 BRADBURY SECURITIES LTD -0.36 14-11-13
665 FULBRIGHT SECURITIES LTD -0.93 15-03-31
666 15-03-31 HANG SENG SECURITIES LTD 0.30 15-03-30
667 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-03-27
668 CHINA SECURITIES (INTERNATIONAL) 0.43 15-03-27
669 15-03-27 CHINA SECURITIES (INTERNATIONAL) 0.56 15-03-26
670 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-03-12
671 FULBRIGHT SECURITIES LTD -0.30 15-03-25
672 VALUABLE CAPITAL LTD -5.00 14-07-31
673 15-03-25 CHINA SECURITIES (INTERNATIONAL) 0.32 15-03-24
674 FULBRIGHT SECURITIES LTD -0.72 15-03-24
675 15-03-24 FULBRIGHT SECURITIES LTD -0.56 15-02-16
676 STOCKWELL SECURITIES LTD -15.23 15-03-05
677 15-02-10 FULBRIGHT SECURITIES LTD -0.28 15-01-29
678 15-02-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.68 11-01-21
679 14-12-10 SUN GROWTH SECURITIES LTD 3.21 10-08-03
680 EVERBRIGHT SECURITIES INVESTMENT -3.48 14-12-04
681 14-12-04 STOCKWELL SECURITIES LTD -0.35 14-12-03
682 14-11-27 EVERBRIGHT SECURITIES INVESTMENT 2.09 14-11-26
683 14-11-26 EVERBRIGHT SECURITIES INVESTMENT -2.09 14-11-25
684 14-11-25 EVERBRIGHT SECURITIES INVESTMENT 2.08 14-10-22
685 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-14
686 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-05
687 14-11-11 BRADBURY SECURITIES LTD 0.46 14-11-03
688 14-11-07 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-08
689 14-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 14-10-17
690 14-09-24 FULBRIGHT SECURITIES LTD 0.69 14-09-23
691 14-09-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-09-19
692 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-08-18
693 FULBRIGHT SECURITIES LTD -0.72 14-09-22
694 14-09-22 FULBRIGHT SECURITIES LTD 0.70 14-09-19
695 14-09-18 FULBRIGHT SECURITIES LTD -0.86 14-08-29
696 KINGSTON SECURITIES LTD -2.53 11-01-06
697 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.48 14-08-06
698 KGI ASIA LTD -0.70 14-08-19
699 14-09-10 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-08
700 14-09-08 STOCKWELL SECURITIES LTD 7.06 14-09-05
701 14-09-05 STOCKWELL SECURITIES LTD 9.42 08-10-08
702 14-09-04 HUNG SING SECURITIES LTD -0.56 14-08-13
703 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-22
704 14-09-02 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
705 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 14-08-14
706 14-08-29 FULBRIGHT SECURITIES LTD 4.35 14-08-04
707 14-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 14-08-14
708 14-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-09
709 14-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 14-07-31
710 14-08-13 HUNG SING SECURITIES LTD 2.90 10-07-14
711 KGI ASIA LTD -0.47 14-07-21
712 14-07-07 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-04
713 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-04
714 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 14-07-04
715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-07-04
716 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-06-13
717 13-09-09 CITIBANK N.A. 0.47 13-08-06
718 OCBC SECURITIES (HONG KONG) LTD -0.47 13-08-20
719 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 11-08-05
720 11-04-04 UOB KAY HIAN (HONG KONG) LTD 0.30 11-04-01
721 WINNER INTERNATIONAL SECURITIES LTD -0.30 10-12-30
722 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 10-12-20
723 BANK OF SINGAPORE LTD -4.89 10-08-31
724 11-01-21 RBC INVESTMENT SERVICES (ASIA) LTD 2.43
725 FT SECURITIES LTD -2.43 10-08-27
726 10-11-19 VALUABLE CAPITAL LTD 0.26 10-11-18
727 10-11-17 VALUABLE CAPITAL LTD 0.27 10-11-16
728 DBS VICKERS (HONG KONG) LTD -0.28 10-11-15
729 10-11-03 VALUABLE CAPITAL LTD 0.28 10-11-02
730 10-10-28 VALUABLE CAPITAL LTD 0.41 10-10-27
731 DBS VICKERS (HONG KONG) LTD -0.34 10-10-27
732 10-10-26 UOB KAY HIAN (HONG KONG) LTD -1.16 10-10-25
733 10-10-21 DBS VICKERS (HONG KONG) LTD -0.26 10-10-20
734 10-10-19 UOB KAY HIAN (HONG KONG) LTD 1.15 10-10-14
735 10-10-14 VALUABLE CAPITAL LTD 7.19
736 BERICH BROKERAGE LTD -7.15 10-10-13
737 10-10-11 BERICH BROKERAGE LTD 0.31 10-10-08
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-08
739 10-09-21 KGI ASIA LTD 3.94 10-09-14
740 10-09-17 BERICH BROKERAGE LTD 0.28 10-09-16
741 10-09-08 BERICH BROKERAGE LTD 0.35 10-09-07
742 10-09-06 BERICH BROKERAGE LTD 0.67 10-09-03
743 DBS VICKERS (HONG KONG) LTD -0.39 10-09-03
744 KGI ASIA LTD -3.93 10-09-02
745 10-08-30 KGI ASIA LTD 3.94 10-08-27
746 10-08-26 BERICH BROKERAGE LTD 0.37 10-08-25
747 DBS VICKERS (HONG KONG) LTD -0.30 10-08-24
748 10-08-24 DBS VICKERS (HONG KONG) LTD 0.28 10-08-23
749 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-23
750 10-08-23 DBS VICKERS (HONG KONG) LTD 0.27 10-08-20
751 10-08-20 DEUTSCHE BANK AG 1.23 10-07-07
752 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-17
753 10-08-19 CGS INTERNATIONAL SECURITIES HK LTD 1.42 10-08-18
754 10-08-10 BERICH BROKERAGE LTD 0.28 10-08-09
755 10-08-09 BERICH BROKERAGE LTD 0.30 10-08-06
756 10-08-06 BERICH BROKERAGE LTD 0.35 10-08-05
757 CGS INTERNATIONAL SECURITIES HK LTD -0.55 10-08-04
758 10-08-04 DBS VICKERS (HONG KONG) LTD 4.45 10-08-03
759 CGS INTERNATIONAL SECURITIES HK LTD 0.55 09-03-23
760 10-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.98 10-08-02
761 10-08-02 SUN GROWTH SECURITIES LTD 0.33 10-05-25
762 10-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-07-26
763 10-07-22 BERICH BROKERAGE LTD 0.28 10-07-20
764 10-07-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-07-16
765 UOB KAY HIAN (HONG KONG) LTD 0.31 10-07-16
766 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-07-15
767 10-07-15 BANK OF SINGAPORE LTD 4.92 09-04-14
768 SANFULL SECURITIES LTD 0.29 10-07-14
769 HERMES SECURITIES LTD -0.49 10-07-13
770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-07-14
771 10-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 10-07-13
772 DBS VICKERS (HONG KONG) LTD -0.27 10-07-13
773 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-07-13
774 10-07-13 KINGSTON SECURITIES LTD 8.86 10-05-19
775 MIB SECURITIES (HONG KONG) LTD 0.68 10-07-07
776 UOB KAY HIAN (HONG KONG) LTD 0.27 10-07-12
777 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
778 EVERBRIGHT SECURITIES INVESTMENT -1.10 10-07-12
779 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.89 10-07-09
780 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 10-07-09
781 10-07-12 LUEN FAT SECURITIES CO LTD -0.41 10-07-09
782 10-07-09 DBS VICKERS (HONG KONG) LTD -0.31 10-07-08
783 10-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.92 10-06-24
784 10-06-25 DEUTSCHE BANK AG -0.32 10-06-24
785 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-07
786 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-06-02
787 10-06-02 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-01
788 10-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.92 10-05-25
789 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-04
790 10-05-03 ABCI SECURITIES CO LTD 0.53 07-07-16
791 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-04-30
792 10-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-04-29
793 DBS VICKERS (HONG KONG) LTD -0.39 10-04-29
794 10-04-22 CITIBANK N.A. -0.34 10-03-08
795 10-02-22 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-12
796 09-09-11 DEUTSCHE BANK AG 1.33 07-06-26
797 DBS VICKERS (HONG KONG) LTD 0.27 09-09-10
798 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-10
799 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
800 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
801 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
802 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 07-08-27
803 STANDARD CHARTERED SECURITIES -0.70 07-06-26
804 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-12
805 07-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-04

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