CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
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 26-07-29 EVERBRIGHT SECURITIES INVESTMENT 4.73 26-07-24
2 CITIBANK N.A. 3.32 26-07-28
3 GET NICE SECURITIES LTD 1.72 26-07-02
4 CNCB (HONG KONG) CAPITAL LTD 1.05 25-03-26
5 CGS INTERNATIONAL SECURITIES HK LTD 0.86 25-12-11
6 DL SECURITIES (HK) LTD 0.62 25-02-17
7 PLUTUS SECURITIES LTD 0.53 26-06-18
8 PATRONS SECURITIES LTD 0.40 25-02-19
9 ZHESHANG INTERNATIONAL FINANCIAL 0.34 26-07-21
10 26-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-07-20
11 26-07-07 FUTU SECURITIES INTERNATIONAL 0.58 26-07-06
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-07-06
13 26-07-02 GET NICE SECURITIES LTD 3.91 25-12-02
14 EVERBRIGHT SECURITIES INVESTMENT -3.91 26-06-29
15 26-06-29 CITIBANK N.A. 8.73 26-06-26
16 EVERBRIGHT SECURITIES INVESTMENT -8.73 26-06-16
17 26-05-20 BNP PARIBAS 0.31 26-05-19
18 CITIBANK N.A. -0.31 26-05-19
19 26-01-06 KOALA SECURITIES LTD -1.13 26-01-05
20 25-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-10-24
21 25-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.41 25-10-03
22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 25-10-03
23 25-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.68 25-09-22
24 CITIBANK N.A. 0.31 25-10-02
25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 25-09-02
26 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-17
27 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-10
28 25-09-10 GET NICE SECURITIES LTD 0.88 25-09-09
29 CITIBANK N.A. 0.39 25-09-09
30 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-09-08
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-09-09
33 25-09-09 GET NICE SECURITIES LTD -0.37 25-07-25
34 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-05
35 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-09-02
36 25-09-04 CITIBANK N.A. -0.31 25-09-03
37 25-09-03 CITIBANK N.A. 0.33 25-09-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-02
39 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-01
41 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-29
42 BNP PARIBAS -0.39 25-08-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-29
44 25-08-29 BNP PARIBAS 0.37 25-08-28
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-28
46 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-27
48 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
49 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
50 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-18
51 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-04
53 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
55 EVERBRIGHT SECURITIES INVESTMENT -0.92 25-07-24
56 25-07-25 GET NICE SECURITIES LTD -0.25 25-07-23
57 25-07-24 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-18
58 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-18
59 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
60 GET NICE SECURITIES LTD -0.71 25-07-21
61 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-21
63 25-07-21 GET NICE SECURITIES LTD -0.69 25-07-16
64 25-07-18 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-07-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-17
66 MERRILL LYNCH FAR EAST LTD -0.27 25-07-17
67 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-07-08
68 25-07-17 MERRILL LYNCH FAR EAST LTD 0.41 25-07-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-16
70 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-07-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
72 GET NICE SECURITIES LTD -0.92 25-07-14
73 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-14
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-14
75 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
77 MERRILL LYNCH FAR EAST LTD -0.30 25-07-11
78 CITIBANK N.A. -0.31 25-07-11
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
80 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
81 GET NICE SECURITIES LTD -1.15 25-07-09
82 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-10
83 MERRILL LYNCH FAR EAST LTD 0.53 25-07-10
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-10
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-10
86 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-08
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-08
88 GET NICE SECURITIES LTD -1.15 25-07-08
89 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-07
90 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-07-03
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
92 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-07-04
93 GET NICE SECURITIES LTD -0.69 25-07-04
94 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-07-03
95 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-07-07
96 25-07-07 CGS INTERNATIONAL SECURITIES HK LTD -0.69 25-07-04
97 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-07-03
98 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-03
99 CITIBANK N.A. -0.25 25-07-03
100 CGS INTERNATIONAL SECURITIES HK LTD -0.51 18-07-30
101 EVERBRIGHT SECURITIES INVESTMENT -2.38 25-07-03
102 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-02
103 XIN YONGAN INTERNATIONAL SECURITIES 1.01 25-06-30
104 CITIBANK N.A. 0.43 25-07-02
105 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
106 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-06-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-07-02
108 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-30
109 EVERBRIGHT SECURITIES INVESTMENT -1.13 25-06-30
110 EMPEROR SECURITIES LTD -4.37 25-06-30
111 25-06-30 ZHESHANG INTERNATIONAL FINANCIAL 1.01 25-06-16
112 XIN YONGAN INTERNATIONAL SECURITIES -1.01 25-06-16
113 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-25
114 EMPEROR SECURITIES LTD -0.80 25-06-24
115 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-23
116 EMPEROR SECURITIES LTD -1.23 25-06-23
117 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-20
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
119 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-19
120 25-06-16 XIN YONGAN INTERNATIONAL SECURITIES 1.01
121 ZHESHANG INTERNATIONAL FINANCIAL -1.01 25-03-21
122 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
124 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
125 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-22
126 25-05-16 EMPEROR SECURITIES LTD 0.80 25-05-14
127 BNP PARIBAS -0.81 25-05-15
128 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
130 25-05-12 EMPEROR SECURITIES LTD 4.59 25-05-09
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-09
133 25-05-09 EMPEROR SECURITIES LTD 1.49 25-04-30
134 VALUABLE CAPITAL LTD -1.49 25-05-07
135 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-02
137 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-28
138 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
139 25-03-26 CNCB (HONG KONG) CAPITAL LTD 0.46 25-02-25
140 SINOPAC SECURITIES (ASIA) LTD -0.46 25-01-27
141 25-03-21 ZHESHANG INTERNATIONAL FINANCIAL 1.01
142 CITIBANK N.A. -1.01 25-03-20
143 25-02-25 CNCB (HONG KONG) CAPITAL LTD 0.58 25-02-13
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-02-17
145 25-02-17 DL SECURITIES (HK) LTD 1.86
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-02-05
147 25-02-13 PLUTUS SECURITIES LTD 0.57 25-01-27
148 CNCB (HONG KONG) CAPITAL LTD 0.34 25-02-05
149 CITIBANK N.A. -0.92 25-02-11
150 25-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.69 25-02-07
151 CITIBANK N.A. -0.68 25-02-07
152 25-02-05 CITIBANK N.A. 3.79 25-02-04
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.91 24-12-13
154 25-01-27 PLUTUS SECURITIES LTD 0.57 25-01-23
155 SINOPAC SECURITIES (ASIA) LTD -0.28 25-01-02
156 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-23
157 25-01-15 EVERBRIGHT SECURITIES INVESTMENT 1.14 25-01-14
158 CITIBANK N.A. -1.15 25-01-14
159 24-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.38 24-07-03
160 24-12-06 CITIBANK N.A. 2.83 24-12-05
161 THE HONGKONG AND SHANGHAI BANKING -2.82 24-12-05
162 24-12-02 CNCB (HONG KONG) CAPITAL LTD 0.33 24-11-28
163 PLUTUS SECURITIES LTD -0.33 24-11-27
164 24-11-28 CNCB (HONG KONG) CAPITAL LTD 1.31
165 CITIBANK N.A. -1.41 24-11-27
166 24-11-27 CITIBANK N.A. 0.26 24-11-26
167 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-26
168 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
169 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
170 24-10-18 VALUABLE CAPITAL LTD 0.44 24-10-04
171 CITIBANK N.A. -0.47 24-10-17
172 24-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-04-24
173 CITIBANK N.A. -0.69 24-04-24
174 24-04-24 BNP PARIBAS 0.80 24-04-23
175 VALUABLE CAPITAL LTD -0.80 24-04-18
176 24-04-18 VALUABLE CAPITAL LTD 0.80 24-01-25
177 CITIBANK N.A. -0.80 24-04-17
178 24-02-06 GET NICE SECURITIES LTD 9.19 21-08-31
179 MORTON SECURITIES LTD -9.19 23-05-08
180 23-12-18 CITIBANK N.A. 1.61 23-12-15
181 BNP PARIBAS -1.61 23-12-15
182 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-14
183 BNP PARIBAS -0.69 23-12-14
184 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-09-13
185 VALUABLE CAPITAL LTD -2.07 23-09-20
186 23-09-20 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-09-18
187 PATRONS SECURITIES LTD 0.32 22-12-01
188 VALUABLE CAPITAL LTD -0.32 23-07-25
189 SHUN HENG SECURITIES LTD -0.56 23-07-25
190 23-08-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-08-14
191 CITIBANK N.A. -1.15 23-08-03
192 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-06-14
193 VALUABLE CAPITAL LTD -0.99 23-05-08
194 23-06-06 CITIBANK N.A. 2.30 23-06-05
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 22-06-14
196 23-05-08 MORTON SECURITIES LTD 6.89 23-05-02
197 VALUABLE CAPITAL LTD 4.60 23-05-03
198 BNP PARIBAS 2.30 23-05-05
199 DEUTSCHE BANK AG -2.30 22-06-16
200 CITIBANK N.A. -11.49 23-05-05
201 23-05-02 MORTON SECURITIES LTD 2.30 17-12-18
202 THE HONGKONG AND SHANGHAI BANKING -2.30 23-04-28
203 23-01-04 CITIBANK N.A. 6.08 23-01-03
204 UBS SECURITIES HONG KONG LTD -6.08 23-01-03
205 22-12-29 CITIBANK N.A. 2.30 22-12-23
206 UBS SECURITIES HONG KONG LTD -2.30 22-12-28
207 22-12-01 PATRONS SECURITIES LTD 0.69
208 VALUABLE CAPITAL LTD -0.69 22-11-30
209 22-11-30 VALUABLE CAPITAL LTD 0.69 22-11-29
210 CITIBANK N.A. -0.69 22-11-29
211 22-10-17 CITIBANK N.A. 6.66 22-10-14
212 VALUABLE CAPITAL LTD -6.66 22-10-14
213 22-09-06 CITIBANK N.A. 2.30 22-09-05
214 MIB SECURITIES (HONG KONG) LTD -2.30 22-02-28
215 22-08-11 VALUABLE CAPITAL LTD 6.66 22-08-10
216 CITIBANK N.A. -6.66 22-08-10
217 22-07-08 CITIBANK N.A. 4.60 22-07-06
218 VALUABLE CAPITAL LTD -4.60 22-07-07
219 22-06-24 VALUABLE CAPITAL LTD 4.60 22-06-22
220 FUNDERSTONE SECURITIES LTD -4.60 22-06-07
221 22-06-16 SINOPAC SECURITIES (ASIA) LTD 1.15 22-05-23
222 DEUTSCHE BANK AG -1.15 22-05-24
223 22-06-07 FUNDERSTONE SECURITIES LTD 4.60 17-07-04
224 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 1.15 22-04-20
225 DEUTSCHE BANK AG -1.15 22-02-15
226 22-02-28 EVERBRIGHT SECURITIES INVESTMENT 2.30 22-02-21
227 MIB SECURITIES (HONG KONG) LTD -2.30 20-08-24
228 22-02-09 PLUTUS SECURITIES LTD 0.39 22-01-14
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-01-12
230 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.17 22-01-28
231 CITIBANK N.A. -1.17 22-01-28
232 21-12-08 CITIBANK N.A. 1.30 21-12-07
233 UBS SECURITIES HONG KONG LTD -1.30 21-12-07
234 21-12-06 UBS SECURITIES HONG KONG LTD 1.30 21-12-02
235 BNP PARIBAS -0.28 21-12-03
236 CITIBANK N.A. -0.97 21-12-03
237 21-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 21-11-02
238 SHUN HENG SECURITIES LTD -2.07 21-06-24
239 UBS SECURITIES HONG KONG LTD -4.60 21-10-19
240 21-11-01 CITIBANK N.A. 0.37 21-10-29
241 BNP PARIBAS -0.37 21-10-29
242 21-08-16 CITIBANK N.A. 0.87 21-07-29
243 DEUTSCHE BANK AG -0.87 21-08-06
244 21-07-26 BNP PARIBAS 0.34 21-07-23
245 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-06-16
246 CITIBANK N.A. -0.31 21-07-19
247 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.15 21-06-23
248 SHUN HENG SECURITIES LTD -1.15 21-05-28
249 21-06-17 BNP PARIBAS 0.46 21-06-16
250 DEUTSCHE BANK AG -0.47 21-06-16
251 21-06-16 DEUTSCHE BANK AG 0.60 21-06-15
252 CITIBANK N.A. -0.60 21-06-15
253 21-06-01 CITIBANK N.A. 0.79 21-05-31
254 EVERBRIGHT SECURITIES INVESTMENT -0.78 21-05-03
255 21-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-26
256 DBS BANK (HONG KONG) LTD 0.27 20-08-27
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 21-03-22
258 21-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-31
259 CHONG HING BANK LTD -0.62 20-05-22
260 20-11-13 CITIBANK N.A. 2.07 20-11-09
261 VALUABLE CAPITAL LTD -2.07 20-11-12
262 20-10-29 VALUABLE CAPITAL LTD 2.07 20-09-14
263 UBS SECURITIES HONG KONG LTD -2.07 20-10-28
264 20-04-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 20-01-21
265 20-03-09 UBS SECURITIES HONG KONG LTD 6.90 20-03-06
266 SHUN HENG SECURITIES LTD -6.89 20-03-03
267 20-03-03 SHUN HENG SECURITIES LTD 6.89 20-01-08
268 HAITONG INTERNATIONAL SECURITIES CO LTD -6.89 20-02-11
269 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-05
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
271 19-12-06 CITIBANK N.A. 2.07 19-12-05
272 THE HONGKONG AND SHANGHAI BANKING -2.07 19-12-03
273 19-11-28 DONGXING SECURITIES (HONG KONG) CO LTD -0.92 19-11-27
274 19-11-19 THE HONGKONG AND SHANGHAI BANKING 3.44 19-11-13
275 SHUN HENG SECURITIES LTD -3.45 19-11-04
276 19-11-04 SHUN HENG SECURITIES LTD 4.60 19-10-28
277 CITIBANK N.A. -4.60 19-10-24
278 19-09-13 CITIBANK N.A. 4.58 19-09-10
279 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-09-06
280 19-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-08-12
281 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-07-25
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-29
283 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.05 19-07-11
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-07-19
285 19-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-07-11
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-12
287 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-06-25
289 19-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-06-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-24
291 19-06-13 UBS SECURITIES HONG KONG LTD 1.25 19-06-10
292 SHUN HENG SECURITIES LTD -1.25 19-05-24
293 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-30
295 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-08
296 19-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 19-05-02
297 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 19-04-11
298 DEUTSCHE BANK AG -11.47 19-04-17
299 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-11-19
300 CHONG HING BANK LTD 0.46 17-07-24
301 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-04
302 SHUN HENG SECURITIES LTD -0.43 19-04-04
303 QUAM SECURITIES LTD -0.46 19-04-03
304 19-03-20 QUAM SECURITIES LTD 0.28 19-03-14
305 SHANGHAI COMMERCIAL BANK LTD -0.28 19-02-25
306 19-02-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-09-19
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-22
308 19-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-09
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-25
310 18-10-15 DEUTSCHE BANK AG 16.10 18-10-12
311 HAITONG INTERNATIONAL SECURITIES CO LTD -16.09 18-10-03
312 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-10
313 EVERBRIGHT SECURITIES INVESTMENT -0.57 18-08-21
314 18-08-20 UBS SECURITIES HONG KONG LTD 6.90 18-08-17
315 18-08-08 MIB SECURITIES (HONG KONG) LTD 4.60 17-12-21
316 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 18-02-14
317 18-07-30 CGS INTERNATIONAL SECURITIES HK LTD 4.60 17-01-18
318 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-26
319 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 18-06-26
320 18-06-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-04-12
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-25
322 18-03-15 EVERBRIGHT SECURITIES INVESTMENT 8.97 18-03-05
323 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 18-01-02
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-01-24
325 17-12-15 SHUN HENG SECURITIES LTD 0.46 17-12-01
326 BANK OF CHINA (HONG KONG) LTD -0.49 17-12-14
327 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 17-11-13
328 SHUN HENG SECURITIES LTD -0.85 17-11-28
329 17-11-28 SHUN HENG SECURITIES LTD 0.69 17-11-21
330 BANK OF CHINA (HONG KONG) LTD -0.70 17-11-27
331 17-08-14 XINKONG INTERNATIONAL SECURITIES LTD 1.11 17-05-29
332 CHINA INDUSTRIAL SECURITIES -1.11 17-05-16
333 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 17-06-19
334 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-06-15
335 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 17-06-09
336 17-06-20 UBS SECURITIES HONG KONG LTD 3.45 17-06-19
337 DONGXING SECURITIES (HONG KONG) CO LTD 2.51 17-03-28
338 17-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-06-13
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-13
340 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-09
341 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 17-06-02
342 17-06-08 UBS SECURITIES HONG KONG LTD 1.15 17-06-07
343 17-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 17-05-09
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
345 17-05-16 CHINA INDUSTRIAL SECURITIES 1.13 17-04-18
346 CMB WING LUNG BANK LTD -1.13 17-04-27
347 17-03-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.75 16-11-11
348 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-02-14
349 KGI ASIA LTD -0.39 17-02-27
350 17-01-11 KGI ASIA LTD 0.46 17-01-10
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-01-10
352 17-01-06 CMB WING LUNG BANK LTD 1.13 16-11-25
353 CHINA INDUSTRIAL SECURITIES -1.13 16-12-05
354 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-28
355 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-10-25
356 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-12-22
357 EVERBRIGHT SECURITIES INVESTMENT -0.93 16-12-22
358 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-06
359 KGI ASIA LTD -0.52 16-12-05
360 16-11-24 HANG SENG BANK LTD -0.27 16-11-15
361 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-11-15
362 16-08-25 SHANGHAI COMMERCIAL BANK LTD 0.28 16-08-18
363 QUAM SECURITIES LTD -0.28 16-08-23
364 16-08-23 QUAM SECURITIES LTD 0.46 16-06-10
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-22
366 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-05-04
367 16-04-28 SHUN HENG SECURITIES LTD -1.48 16-04-22
368 16-04-22 SHUN HENG SECURITIES LTD 1.48 16-04-11
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-04-21
370 CITIBANK N.A. -0.73 16-04-21
371 15-12-29 SHUN HENG SECURITIES LTD 0.28 15-12-22
372 15-12-28 DEUTSCHE BANK AG 0.28 15-10-06
373 UBS SECURITIES HONG KONG LTD -0.28 15-12-23
374 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-18
375 QUAM SECURITIES LTD -0.45 15-11-20
376 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-09-24
377 QUAM SECURITIES LTD -0.47 15-11-09
378 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.41 15-08-27
379 SHUN HENG SECURITIES LTD -14.28 15-08-26
380 15-08-10 KGI ASIA LTD -0.82 15-08-07
381 15-08-07 KGI ASIA LTD 0.83 15-07-21
382 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-07-30
383 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-28
384 15-07-28 SHUN HENG SECURITIES LTD 1.18 15-07-27
385 UBS SECURITIES HONG KONG LTD -0.26 15-07-20
386 CITIBANK N.A. -0.45 15-07-27
387 15-06-25 KGI ASIA LTD -0.78 15-06-24
388 15-06-19 KGI ASIA LTD 0.86 15-06-18
389 CITIBANK N.A. -0.37 15-06-18
390 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 15-06-11
391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-06-17
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-17
393 UBS SECURITIES HONG KONG LTD -0.36 15-06-16
394 CITIBANK N.A. -0.67 15-06-17
395 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-11
396 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-22
397 KGI ASIA LTD -0.84 15-05-28
398 15-05-28 KGI ASIA LTD 0.62 15-05-27
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-27
400 15-05-06 SHUN HENG SECURITIES LTD 0.27 15-04-29
401 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
402 15-03-25 SHUN HENG SECURITIES LTD 0.28 15-03-10
403 15-02-26 KGI ASIA LTD 1.13 15-02-25
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-02-25
405 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-06
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-06
407 14-11-20 CITIBANK N.A. 2.78 14-11-14
408 JPMORGAN CHASE BANK, NATIONAL -2.78 14-09-22
409 14-09-25 HANG SENG BANK LTD 0.40 14-08-18
410 SHUN HENG SECURITIES LTD -0.40 14-09-24
411 14-07-24 HANG SENG BANK LTD 0.57 14-06-25
412 SHUN HENG SECURITIES LTD -0.53 14-07-23
413 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-06-16
414 KGI ASIA LTD -1.77 14-06-16
415 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-09
416 14-04-16 SHUN HENG SECURITIES LTD 1.04 14-04-14
417 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-14
418 14-04-08 SHUN HENG SECURITIES LTD -7.17 14-04-03
419 14-04-03 SHUN HENG SECURITIES LTD 7.16 14-04-02
420 QUAM SECURITIES LTD -7.17 14-03-20
421 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-22
422 CITIBANK N.A. -1.09 14-01-22
423 13-10-24 QUAM SECURITIES LTD 8.01 13-10-21
424 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-23
425 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
426 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-08
427 SHUN HENG SECURITIES LTD -1.21 13-07-08
428 13-06-24 SHUN HENG SECURITIES LTD 2.33 13-06-14
429 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 13-06-06
430 13-06-11 SHUN HENG SECURITIES LTD 0.29 13-06-10
431 13-05-03 SHUN HENG SECURITIES LTD -0.35 13-04-30
432 13-04-23 SHUN HENG SECURITIES LTD 0.35 13-04-22
433 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-03
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-04-03
435 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-02
436 THE HONGKONG AND SHANGHAI BANKING -4.21 13-01-24
437 12-06-06 SHUN HENG SECURITIES LTD 0.35 12-06-05
438 12-05-18 SHUN HENG SECURITIES LTD -1.29 12-05-17
439 12-05-14 SHUN HENG SECURITIES LTD 1.29 12-05-08
440 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-02
441 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-30
442 12-03-29 SHUN HENG SECURITIES LTD 0.26 12-03-28
443 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-12
444 DEUTSCHE SECURITIES ASIA LTD -0.54 12-03-12
445 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-01
446 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-09
447 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.58 11-10-25
448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 11-10-25
449 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-10
450 KINGSTON SECURITIES LTD -0.42 11-10-10
451 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
452 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-28
453 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.48 11-09-23
454 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-27
455 11-06-17 SHUN HENG SECURITIES LTD -0.38 11-06-14
456 11-06-10 KINGSTON SECURITIES LTD 0.62 11-06-07
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-09
458 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
459 11-02-25 MERRILL LYNCH FAR EAST LTD 0.29 11-02-24
460 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
461 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
462 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-12-28
463 MERRILL LYNCH FAR EAST LTD -0.39 10-12-29
464 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-12-28
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-28
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-28
467 SHUN HENG SECURITIES LTD -0.35 10-12-28
468 CITIBANK N.A. -0.35 10-12-28
469 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-28
470 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
471 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-22
472 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-20
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-20
474 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.84 10-12-17
475 10-12-17 THE HONGKONG AND SHANGHAI BANKING 3.34 10-12-16
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 10-12-16
477 CITIBANK N.A. 1.54 10-12-16
478 MERRILL LYNCH FAR EAST LTD 0.76 10-12-16
479 FIRST SHANGHAI SECURITIES LTD 0.35 10-12-16
480 BANK OF CHINA (HONG KONG) LTD 0.31 10-12-16
481 MACQUARIE CAPITAL SECURITIES LTD -14.90 10-12-13
482 10-12-13 MACQUARIE CAPITAL SECURITIES LTD 15.54
483 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 10-10-12
484 CITIBANK N.A. 1.08 10-10-12
485 SHUN HENG SECURITIES LTD -2.71 10-10-12
486 10-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-05-25
487 DBS BANK (HONG KONG) LTD -0.41 10-05-24
488 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 10-05-24
489 KINGSTON SECURITIES LTD -2.71 10-05-19
490 10-05-14 KINGSTON SECURITIES LTD 2.89 10-05-11
491 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
492 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-05
493 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-23
494 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-05
495 10-04-26 FULLJET SECURITIES LTD -0.56 10-04-14
496 09-12-15 BOCI SECURITIES LTD 0.32 09-12-11
497 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-03
498 09-05-26 MEGABASE SECURITIES LTD -0.31 07-10-26
499 09-05-06 SHUN HENG SECURITIES LTD 0.27 09-05-05
500 09-04-23 CITIBANK N.A. -0.43 08-11-14
501 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-13
503 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-20
504 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-21
505 09-01-20 SHUN HENG SECURITIES LTD 0.27 09-01-19
506 09-01-09 DBS VICKERS (HONG KONG) LTD -0.28 08-11-19
507 09-01-08 HSBC BROKING SECURITIES (ASIA) LTD -0.69 08-10-20
508 09-01-05 MASON SECURITIES LTD -0.77 08-10-30
509 08-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 08-04-22
510 FT SECURITIES LTD -1.18 08-06-26
511 08-12-17 SHUN HENG SECURITIES LTD -0.98 08-10-30
512 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 08-11-27
513 08-12-12 KGI ASIA LTD -0.32 08-11-03
514 08-12-11 DBS BANK (HONG KONG) LTD -1.97 08-11-27
515 08-12-10 HANG SENG SECURITIES LTD -0.47 08-11-03
516 08-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-11-27
517 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-21
518 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-11-21
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 08-11-27
520 BOCI SECURITIES LTD -0.49 08-11-13
521 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 08-11-04
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 08-11-28
523 EVERBRIGHT SECURITIES INVESTMENT -1.36 08-11-24
524 QUAM SECURITIES LTD -2.92 08-11-26
525 THE HONGKONG AND SHANGHAI BANKING -3.73 08-11-28
526 BANK OF CHINA (HONG KONG) LTD -4.35 08-11-27
527 08-06-30 HSBC BROKING SECURITIES (ASIA) LTD 0.39 08-06-25
528 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-27
529 08-05-29 SHUN HENG SECURITIES LTD -14.12 08-05-16
530 THE HONGKONG AND SHANGHAI BANKING -24.11 08-05-28
531 08-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 08-04-21
532 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-08-22
533 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-15
535 08-01-24 HSBC BROKING SECURITIES (ASIA) LTD 0.27 08-01-21
536 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
537 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
538 QUAM SECURITIES LTD -0.28 07-12-03
539 07-11-27 SHUN HENG SECURITIES LTD 0.69 07-11-26
540 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-26
541 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-23
542 07-11-02 THE HONGKONG AND SHANGHAI BANKING 24.04 07-11-01
543 HSBC BROKING SECURITIES (ASIA) LTD -0.28 07-10-31
544 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-24
545 HANG SENG BANK LTD -0.44 07-10-12
546 07-10-24 QUAM SECURITIES LTD 0.32 07-10-23
547 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-17
548 07-09-24 SHANGHAI COMMERCIAL BANK LTD -0.26 07-09-21
549 07-09-21 HSBC PRIVATE BANK (SUISSE) SA -0.28 07-08-22
550 07-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-14
551 07-09-12 HSBC BROKING SECURITIES (ASIA) LTD -0.38 07-09-11
552 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-09-05
553 07-08-31 QUAM SECURITIES LTD -0.27 07-08-30
554 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-17
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-28
556 07-08-28 QUAM SECURITIES LTD -0.28 07-08-27
557 07-08-21 FT SECURITIES LTD 0.42 07-08-14
558 07-08-16 HSBC BROKING SECURITIES (ASIA) LTD 0.47 07-08-14
559 07-08-03 MASON SECURITIES LTD 0.26 07-08-02
560 07-07-31 MASON SECURITIES LTD 1.12 07-07-30
561 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-30
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-27
563 07-07-30 KINGSTON SECURITIES LTD -0.56 07-07-26
564 07-07-25 KINGSTON SECURITIES LTD 0.39 07-07-23
565 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-24
566 SHUN HENG SECURITIES LTD -0.25 07-07-24
567 HUAYU SECURITIES LTD -0.35 07-07-24
568 RHB SECURITIES HONG KONG LTD -0.48 07-07-24
569 07-07-24 RHB SECURITIES HONG KONG LTD 0.39 07-07-23
570 HUAYU SECURITIES LTD 0.34 07-07-23
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-20
572 07-07-20 QUAM SECURITIES LTD 6.96 07-07-18
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-07-16
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 07-07-19
575 KGI ASIA LTD -0.26 07-07-19
576 NATIONAL RESOURCES SECURITIES LTD -0.32 07-07-18
577 RHB SECURITIES HONG KONG LTD -0.47 07-07-19
578 07-07-18 RHB SECURITIES HONG KONG LTD 0.31 07-07-17
579 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
580 MASON SECURITIES LTD 0.29 07-07-16
581 RHB SECURITIES HONG KONG LTD -0.35 07-07-16
582 COL SECURITIES (HK) LTD -0.39 07-07-16
583 KGI ASIA LTD -0.43 07-07-16
584 07-07-16 RHB SECURITIES HONG KONG LTD 0.41 07-07-05
585 NATIONAL RESOURCES SECURITIES LTD 0.36 07-07-09
586 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-07-13
587 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-07-13
588 COL SECURITIES (HK) LTD 0.27 07-07-13
589 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-13
590 MASON SECURITIES LTD -0.35 07-07-11
591 SHUN HENG SECURITIES LTD -0.35 07-07-13
592 THE HONGKONG AND SHANGHAI BANKING -0.79 07-07-13
593 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-07-09
594 07-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-05
595 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
596 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-04

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