Chinlink International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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 25-10-27 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
2 NANYANG COMMERCIAL BANK LTD -0.49 25-10-21
3 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-06-23
4 25-06-03 EMPEROR SECURITIES LTD 15.40 25-03-17
5 24-11-18 M&F ASSET MANAGEMENT LTD -0.26 24-11-14
6 24-11-14 M&F ASSET MANAGEMENT LTD 0.26 15-06-05
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-11
8 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-08-17
9 CITIBANK N.A. -0.78 23-09-12
10 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.30 22-05-12
11 SDICS INTERNATIONAL SECURITIES (HONG -0.30 23-02-08
12 23-03-07 NANYANG COMMERCIAL BANK LTD -0.26 22-12-22
13 22-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-22
14 HANG SENG SECURITIES LTD -0.26 22-12-13
15 22-11-30 NANYANG COMMERCIAL BANK LTD 0.26 22-11-25
16 DBS BANK (HONG KONG) LTD -0.76 22-11-29
17 22-11-29 DBS BANK (HONG KONG) LTD -0.38 22-11-28
18 22-11-28 DBS BANK (HONG KONG) LTD -0.45 22-11-25
19 22-11-25 DBS BANK (HONG KONG) LTD -0.26 22-11-24
20 DBS BANK LTD -1.45 22-11-11
21 22-09-13 DBS BANK LTD 0.39 22-09-09
22 22-06-24 DBS BANK (HONG KONG) LTD 0.41 22-06-23
23 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-10
24 FUTU SECURITIES INTERNATIONAL -0.53 22-05-10
25 22-05-06 DBS BANK (HONG KONG) LTD 0.71 22-04-27
26 FUTU SECURITIES INTERNATIONAL 0.58 22-05-05
27 VALUABLE CAPITAL LTD 0.36 22-05-05
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-05-05
29 DBS BANK LTD -0.51 22-04-08
30 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-22
31 MERRILL LYNCH FAR EAST LTD -0.36 22-04-22
32 22-04-01 MERRILL LYNCH FAR EAST LTD 0.38 22-03-31
33 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-03-31
34 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-03-30
35 22-03-28 FUTU SECURITIES INTERNATIONAL 0.55 22-03-25
36 MERRILL LYNCH FAR EAST LTD -0.30 22-03-25
37 DBS BANK (HONG KONG) LTD -0.62 22-03-23
38 21-12-03 FUTU SECURITIES INTERNATIONAL -1.08 21-12-02
39 21-12-02 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
40 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-26
41 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-11-26
42 21-11-25 FUTU SECURITIES INTERNATIONAL -0.35 21-11-24
43 21-11-24 NANYANG COMMERCIAL BANK LTD 0.43 21-11-23
44 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-23
45 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-23
46 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-23
47 FUTU SECURITIES INTERNATIONAL -0.62 21-11-23
48 CITIBANK N.A. -0.77 21-11-23
49 21-11-23 NANYANG COMMERCIAL BANK LTD 0.37 21-11-19
50 FUTU SECURITIES INTERNATIONAL -0.60 21-11-22
51 21-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-11-05
52 21-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-11-04
53 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-03
54 FULBRIGHT SECURITIES LTD -0.27 21-11-03
55 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-02
56 CITIBANK N.A. -0.54 21-11-02
57 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.88 21-11-01
58 CITIBANK N.A. 0.71 21-11-01
59 HANG SENG SECURITIES LTD 0.42 21-11-01
60 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
61 KINGSTON SECURITIES LTD 0.27 21-11-01
62 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-01
63 SINOPAC SECURITIES (ASIA) LTD -1.13 21-11-01
64 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 21-11-01
66 21-11-01 CITIBANK N.A. 6.80 21-10-29
67 INTERACTIVE BROKERS HONG KONG LTD 6.26 21-10-29
68 FUTU SECURITIES INTERNATIONAL 3.52 21-10-29
69 THE HONGKONG AND SHANGHAI BANKING 2.57 21-10-29
70 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 21-10-29
71 SINOPAC SECURITIES (ASIA) LTD 1.53 21-10-25
72 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-10-22
73 PHILLIP SECURITIES (HONG KONG) LTD 1.34 21-10-29
74 CATHAY SECURITIES (HONG KONG) LTD 1.18 21-02-22
75 SDICS INTERNATIONAL SECURITIES (HONG 0.56 21-10-29
76 UBS SECURITIES HONG KONG LTD 0.48 21-10-28
77 BNP PARIBAS 0.44 21-10-29
78 KGI ASIA LTD 0.40 21-10-26
79 FUBON SECURITIES (HONG KONG) LTD 0.35 21-02-22
80 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-04
81 CGS INTERNATIONAL SECURITIES HK LTD 0.31 21-10-29
82 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-10-21
83 XIN YONGAN INTERNATIONAL SECURITIES -0.40 21-10-28
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-06-02
85 KINGSTON SECURITIES LTD -1.89 21-02-22
86 GET NICE SECURITIES LTD -5.91 21-10-15
87 EMPEROR SECURITIES LTD -22.04 21-10-29
88 21-10-29 EMPEROR SECURITIES LTD 0.47 21-10-28
89 21-10-28 EMPEROR SECURITIES LTD 0.42 21-10-27
90 21-10-27 EMPEROR SECURITIES LTD 0.45 21-10-26
91 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-10-26
92 21-10-26 HANG SENG SECURITIES LTD -0.25 21-10-25
93 21-10-25 EMPEROR SECURITIES LTD 1.00 21-10-22
94 21-10-22 HANG SENG SECURITIES LTD 0.37 21-10-20
95 EMPEROR SECURITIES LTD -0.26 21-10-21
96 21-10-21 XIN YONGAN INTERNATIONAL SECURITIES 0.74 21-04-09
97 ZHESHANG INTERNATIONAL FINANCIAL 0.36
98 EMPEROR SECURITIES LTD -1.43 21-10-04
99 21-04-07 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-03-18
100 21-03-29 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-03-17
101 21-03-26 GET NICE SECURITIES LTD 31.01 21-03-25
102 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 20-12-21
103 21-03-25 EMPEROR SECURITIES LTD 194.62 21-03-16
104 CITIBANK N.A. 2.29 21-03-19
105 GET NICE SECURITIES LTD 1.03 21-02-22
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-03-09
107 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 21-03-11
108 CHUENMAN SECURITIES LTD 0.69 21-03-22
109 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-24
110 KGI ASIA LTD 0.47 21-03-23
111 UOB KAY HIAN (HONG KONG) LTD 0.46 21-02-22
112 UBS SECURITIES HONG KONG LTD 0.41 21-02-22
113 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
114 I-ACCESS INVESTORS LTD 0.34 21-03-22
115 HANG SENG SECURITIES LTD 0.32 21-03-24
116 CHIEF SECURITIES LTD 0.30 21-03-22
117 21-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-02-22
118 21-03-09 CHUENMAN SECURITIES LTD 0.51 21-03-08
119 CITIBANK N.A. -0.67 21-03-08
120 21-03-08 CHUENMAN SECURITIES LTD 0.80 21-03-01
121 CITIBANK N.A. -1.21 21-03-04
122 21-01-14 DBS BANK LTD -0.27 21-01-13
123 20-10-06 GET NICE SECURITIES LTD 0.34 20-08-27
124 EMPEROR SECURITIES LTD 0.27 20-10-05
125 20-08-27 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-26
126 20-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-24
127 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-24
128 HEAD & SHOULDERS SECURITIES LTD -0.34 20-08-24
129 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.35 20-08-21
130 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-20
131 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-08-11
132 HANG SENG SECURITIES LTD 0.59 20-08-20
133 FUTU SECURITIES INTERNATIONAL 0.50 20-08-20
134 CHIEF SECURITIES LTD 0.46 20-06-09
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
136 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-04-03
137 NANYANG COMMERCIAL BANK LTD 0.38 20-08-20
138 BOOM SECURITIES (H.K.) LTD 0.35 20-06-30
139 HEAD & SHOULDERS SECURITIES LTD 0.34 17-06-27
140 BOCI SECURITIES LTD 0.29 20-08-21
141 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-07-09
142 CITIBANK N.A. 0.28 20-08-21
143 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-10
144 CATHAY SECURITIES (HONG KONG) LTD -0.31 17-03-30
145 CS WEALTH SECURITIES LTD -0.68 20-07-27
146 OSHIDORI SECURITIES LTD -2.74 20-08-07
147 EMPEROR SECURITIES LTD -9.37 20-08-21
148 20-08-07 OSHIDORI SECURITIES LTD 2.74 19-10-15
149 IMAGI BROKERAGE LTD -2.74 19-10-15
150 20-07-27 EMPEROR SECURITIES LTD 0.51 20-07-24
151 CS WEALTH SECURITIES LTD -0.51 20-07-24
152 20-07-24 EMPEROR SECURITIES LTD 0.34 20-07-23
153 CS WEALTH SECURITIES LTD -0.34 20-07-22
154 20-07-22 EMPEROR SECURITIES LTD 0.33 20-07-20
155 CS WEALTH SECURITIES LTD -0.34 19-12-20
156 19-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-11-11
157 CITIBANK N.A. -0.59 19-12-12
158 19-12-05 EMPEROR SECURITIES LTD 0.27 19-12-04
159 GET NICE SECURITIES LTD -0.27 19-12-04
160 19-12-04 EMPEROR SECURITIES LTD 0.27 19-12-03
161 GET NICE SECURITIES LTD -0.27 19-12-03
162 19-12-03 EMPEROR SECURITIES LTD 0.27 19-12-02
163 GET NICE SECURITIES LTD -0.27 19-12-02
164 19-10-15 IMAGI BROKERAGE LTD 2.74 17-02-14
165 OSHIDORI SECURITIES LTD -3.02 18-07-23
166 19-08-05 EMPEROR SECURITIES LTD 5.33 19-07-17
167 DEUTSCHE BANK AG -5.33 19-07-04
168 19-07-04 EMPEROR SECURITIES LTD 1.16 19-06-17
169 DEUTSCHE BANK AG -1.16 19-06-25
170 19-06-25 CITIBANK N.A. 0.27 19-06-20
171 DEUTSCHE BANK AG -0.27 19-06-21
172 19-06-21 DEUTSCHE BANK AG 0.27 18-11-22
173 CCB INTERNATIONAL SECURITIES LTD -0.27 19-06-14
174 19-06-17 EMPEROR SECURITIES LTD 3.42 19-06-14
175 19-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 18-04-06
176 19-05-02 CITIBANK N.A. 0.34 19-04-29
177 EMPEROR SECURITIES LTD -0.38 19-04-30
178 18-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-05
179 18-10-18 DEUTSCHE BANK AG -0.67 18-07-30
180 18-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-06-19
181 NANYANG COMMERCIAL BANK LTD -0.38 18-10-09
182 18-10-08 EMPEROR SECURITIES LTD 1.15 18-10-05
183 18-10-05 EMPEROR SECURITIES LTD 2.74 18-10-04
184 18-10-04 EMPEROR SECURITIES LTD 2.74 18-09-28
185 18-09-28 EMPEROR SECURITIES LTD 3.02 18-09-27
186 18-09-27 CS WEALTH SECURITIES LTD 2.83 17-04-26
187 EMPEROR SECURITIES LTD -2.83 18-05-23
188 18-07-23 OSHIDORI SECURITIES LTD 3.02 15-06-10
189 ENHANCED SECURITIES LTD -3.02 18-06-27
190 18-07-12 CHINA INDUSTRIAL SECURITIES -0.63 18-02-05
191 18-06-27 ENHANCED SECURITIES LTD 3.02 17-03-29
192 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.02 18-04-24
193 18-05-15 ICBC (ASIA) SECURITIES LTD -1.20 18-04-12
194 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-04-10
195 18-05-10 TFI SECURITIES AND FUTURES LTD -0.30 18-02-07
196 18-05-09 NANYANG COMMERCIAL BANK LTD -1.21 18-04-10
197 18-05-04 BOCI SECURITIES LTD -0.56 18-04-13
198 18-04-30 DEUTSCHE BANK AG 7.14 18-02-09
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-10-20
200 GET NICE SECURITIES LTD -1.02 18-04-10
201 18-04-26 CITIBANK N.A. -0.51 18-04-12
202 18-04-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 18-04-10
203 18-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 17-03-21
204 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-04-17
205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 17-12-27
206 CMB WING LUNG BANK LTD -1.07 18-04-16
207 EMPEROR SECURITIES LTD -3.02 18-04-20
208 18-04-20 EMPEROR SECURITIES LTD 8.10 18-03-13
209 HANG SENG SECURITIES LTD -0.42 18-04-13
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-13
211 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.94 18-04-17
212 BANK OF CHINA (HONG KONG) LTD -0.93 18-04-18
213 18-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-04-09
214 BOCI SECURITIES LTD -0.45 18-04-09
215 18-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-26
216 BOCI SECURITIES LTD -0.26 18-04-06
217 18-04-04 BOCI SECURITIES LTD -0.29 18-02-13
218 18-02-05 GET NICE SECURITIES LTD 1.97 17-12-04
219 EMPEROR SECURITIES LTD -1.97 18-01-31
220 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47 07-07-17
221 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 17-12-20
222 17-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-09-22
223 KINGSTON SECURITIES LTD 0.30 17-09-22
224 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-09-22
225 BANK OF CHINA (HONG KONG) LTD -1.02 17-09-22
226 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-09-05
227 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-09-14
228 17-09-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-08-03
229 EAST ASIA SECURITIES CO LTD -0.29 17-09-04
230 17-08-22 CHOW SANG SANG SECURITIES LTD 0.42 17-06-07
231 17-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-01
232 17-07-28 KINGSTON SECURITIES LTD -0.29 17-07-27
233 17-07-27 I-ACCESS INVESTORS LTD -0.44 17-07-26
234 17-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 17-07-10
235 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-10
236 17-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 17-07-07
237 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-07
238 17-07-05 BOCI SECURITIES LTD 0.30 17-07-04
239 DBS BANK LTD -0.34 17-07-04
240 17-07-04 KINGSTON SECURITIES LTD -0.26 17-07-03
241 17-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-06-23
242 HANG SENG SECURITIES LTD -0.29 17-06-23
243 17-06-22 DBS BANK LTD 2.01
244 17-06-15 KINGSTON SECURITIES LTD 0.31 17-06-13
245 HANG SENG SECURITIES LTD -0.30 17-06-13
246 BOCI SECURITIES LTD -0.33 17-06-13
247 EMPEROR SECURITIES LTD -1.10 17-06-13
248 17-06-12 BOCI SECURITIES LTD -0.30 17-06-09
249 17-06-07 KINGSTON SECURITIES LTD 0.63 17-06-06
250 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-06-06
251 17-05-31 KINGSTON SECURITIES LTD 0.29 17-05-29
252 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-17
253 KINGSTON SECURITIES LTD -0.33 17-05-22
254 17-05-10 I-ACCESS INVESTORS LTD 0.46 17-05-09
255 DEUTSCHE BANK AG 0.33 15-06-11
256 CITIBANK N.A. -0.34 17-05-09
257 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 17-04-21
258 17-04-20 CAITONG INTERNATIONAL SECURITIES CO LTD -1.94 17-04-18
259 17-04-18 EMPEROR SECURITIES LTD -0.43 17-04-11
260 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-07
261 17-04-07 KINGSTON SECURITIES LTD -0.47 17-04-06
262 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-06
263 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-30
264 CHINA INDUSTRIAL SECURITIES 0.28 17-03-31
265 17-03-30 KINGSTON SECURITIES LTD 0.48 17-03-29
266 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-29
267 17-03-29 THE BANK OF EAST ASIA LTD -0.32 17-03-27
268 17-03-23 KINGSTON SECURITIES LTD -0.26 17-03-22
269 17-03-21 KINGSTON SECURITIES LTD 0.52 17-03-20
270 17-03-17 CHINA INDUSTRIAL SECURITIES 0.31 17-03-16
271 17-03-16 CHINA INDUSTRIAL SECURITIES 0.27 17-03-15
272 17-03-14 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-03-09
273 17-03-09 FULBRIGHT SECURITIES LTD -0.36 17-03-08
274 17-03-06 FULBRIGHT SECURITIES LTD -0.47 17-03-03
275 17-03-03 KINGSTON SECURITIES LTD 0.64 17-03-02
276 17-03-02 ICBC (ASIA) SECURITIES LTD 0.79 17-03-01
277 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
278 CITIBANK N.A. 0.25 17-03-01
279 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-03-01
280 FULBRIGHT SECURITIES LTD -1.81 17-03-01
281 17-03-01 FULBRIGHT SECURITIES LTD 1.99 17-02-28
282 ICBC (ASIA) SECURITIES LTD 0.74 17-02-28
283 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-02-28
284 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 17-02-17
286 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-02-28
287 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-02-27
288 17-02-28 FULBRIGHT SECURITIES LTD 0.30 17-02-27
289 17-02-27 ICBC (ASIA) SECURITIES LTD 0.30 17-02-24
290 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-23
291 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-02-23
292 EMPEROR SECURITIES LTD -0.46 17-02-23
293 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-02-22
294 17-02-22 BOCI SECURITIES LTD 0.31 17-02-21
295 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-02-21
296 17-02-21 BOCI SECURITIES LTD 0.25 17-02-20
297 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-02-20
298 17-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.60 17-02-17
299 KINGSTON SECURITIES LTD -0.53 17-02-17
300 17-02-16 KINGSTON SECURITIES LTD 1.06 17-02-15
301 BOCI SECURITIES LTD 1.01 17-02-15
302 EMPEROR SECURITIES LTD 0.48 17-02-15
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 17-02-15
304 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-15
305 HENYEP SECURITIES LTD -0.30 17-02-13
306 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 17-02-15
307 EAST ASIA SECURITIES CO LTD -0.71 17-02-15
308 FULBRIGHT SECURITIES LTD -0.71 17-02-15
309 17-02-15 BOCI SECURITIES LTD 1.47 17-02-14
310 FULBRIGHT SECURITIES LTD 0.61 17-02-14
311 WEALTH LINK SECURITIES LTD -0.25 17-02-14
312 KINGSTON SECURITIES LTD -0.73 17-02-14
313 17-02-14 BOCI SECURITIES LTD 0.79 17-02-13
314 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-13
315 CMB WING LUNG BANK LTD 0.44 17-02-13
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-02-13
317 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-02-13
318 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-02-13
319 CHIEF SECURITIES LTD -0.27 17-02-13
320 ZHONGRONG PT SECURITIES LTD -0.28 17-02-13
321 HANG SENG SECURITIES LTD -0.31 17-02-13
322 FULBRIGHT SECURITIES LTD -0.42 17-02-13
323 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-13
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 17-02-06
325 17-02-13 FULBRIGHT SECURITIES LTD 0.58 17-02-10
326 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-02-10
327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-10
328 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-10
329 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-10
330 17-02-10 KINGSTON SECURITIES LTD 0.67 17-02-06
331 CMB WING LUNG BANK LTD 0.46 17-02-06
332 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 17-02-06
333 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 17-02-06
334 17-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 17-02-02
335 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-03
336 KINGSTON SECURITIES LTD -1.15 17-02-02
337 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-02-02
338 17-02-02 KINGSTON SECURITIES LTD 1.09 17-01-26
339 CS WEALTH SECURITIES LTD -0.31 17-01-25
340 EMPEROR SECURITIES LTD -0.86 17-02-01
341 17-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-01-26
342 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-26
343 EMPEROR SECURITIES LTD -1.77 17-01-26
344 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-25
345 EMPEROR SECURITIES LTD -0.64 17-01-25
346 17-01-25 EMPEROR SECURITIES LTD -0.32 17-01-23
347 CS WEALTH SECURITIES LTD -0.36 17-01-23
348 17-01-23 EAST ASIA SECURITIES CO LTD 0.72 17-01-20
349 THE HONGKONG AND SHANGHAI BANKING 0.49 17-01-20
350 KINGSTON SECURITIES LTD -0.29 17-01-20
351 CS WEALTH SECURITIES LTD -1.91 17-01-20
352 17-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 17-01-13
353 HANG SENG SECURITIES LTD 0.31 17-01-19
354 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-19
355 KINGSTON SECURITIES LTD -0.34 17-01-19
356 CS WEALTH SECURITIES LTD -1.19 17-01-19
357 17-01-19 KINGSTON SECURITIES LTD 1.09 17-01-17
358 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-01-03
359 CS WEALTH SECURITIES LTD -0.72 17-01-18
360 17-01-18 EMPEROR SECURITIES LTD -0.82 17-01-16
361 17-01-17 KINGSTON SECURITIES LTD 0.51 17-01-16
362 CS WEALTH SECURITIES LTD -0.78 17-01-16
363 17-01-16 KINGSTON SECURITIES LTD 0.30 16-11-28
364 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-13
365 CS WEALTH SECURITIES LTD -0.85 17-01-13
366 17-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.94 17-01-10
367 EMPEROR SECURITIES LTD -0.34 17-01-12
368 CS WEALTH SECURITIES LTD -1.25 17-01-09
369 17-01-12 EMPEROR SECURITIES LTD 4.78 17-01-06
370 17-01-04 EMPEROR SECURITIES LTD -0.36 17-01-03
371 17-01-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-12-29
372 CS WEALTH SECURITIES LTD -0.30 16-12-29
373 EMPEROR SECURITIES LTD -0.67 16-12-30
374 16-12-30 EMPEROR SECURITIES LTD -0.42 16-12-29
375 16-12-28 EMPEROR SECURITIES LTD -0.38 16-12-23
376 16-12-22 MERRILL LYNCH FAR EAST LTD -0.30 16-12-21
377 16-12-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-20
378 EMPEROR SECURITIES LTD -0.36 16-12-20
379 16-12-20 EMPEROR SECURITIES LTD 2.03 16-12-16
380 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-03
381 16-12-16 BOCI SECURITIES LTD -0.30 16-12-15
382 EMPEROR SECURITIES LTD -0.60 16-12-15
383 16-12-15 EMPEROR SECURITIES LTD -0.47 16-12-14
384 16-12-08 EMPEROR SECURITIES LTD 1.14 16-12-05
385 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 16-11-01
386 16-11-29 CITIBANK N.A. 0.31 16-11-28
387 16-11-28 EMPEROR SECURITIES LTD -0.35 16-11-25
388 WEALTH LINK SECURITIES LTD -0.35 16-11-24
389 16-11-25 EMPEROR SECURITIES LTD -0.40 16-11-24
390 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-11-21
391 GT CAPITAL LTD -0.57 16-11-21
392 WEALTH LINK SECURITIES LTD -1.17 16-11-18
393 EMPEROR SECURITIES LTD -1.18 16-11-23
394 16-11-23 EMPEROR SECURITIES LTD 4.78 16-11-22
395 PRUDENTIAL BROKERAGE LTD -0.32 16-11-22
396 CHINA INDUSTRIAL SECURITIES -1.60 16-11-14
397 16-11-22 EMPEROR SECURITIES LTD 5.84 16-11-21
398 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-21
399 PRUDENTIAL BROKERAGE LTD 0.29 16-11-21
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-11-21
401 16-11-21 CS WEALTH SECURITIES LTD 8.66 16-11-18
402 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 16-11-18
403 KGI ASIA LTD 0.62 16-11-18
404 GT CAPITAL LTD 0.57 16-10-31
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-11-16
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-31
407 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 16-11-11
408 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-11-17
409 MERRILL LYNCH FAR EAST LTD 0.32 16-11-18
410 HENYEP SECURITIES LTD 0.32 16-11-10
411 SDICS INTERNATIONAL SECURITIES (HONG 0.30 16-11-17
412 UOB KAY HIAN (HONG KONG) LTD -0.25 16-11-16
413 CMB WING LUNG BANK LTD -0.30 16-11-18
414 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-11-18
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-16
416 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-11-18
417 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-11-18
418 ABCI SECURITIES CO LTD -0.57 16-11-17
419 HANG SENG SECURITIES LTD -0.57 16-11-18
420 BOCI SECURITIES LTD -0.76 16-11-18
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-11-18
422 BANK OF CHINA (HONG KONG) LTD -3.03 16-11-18
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 16-11-18
424 THE HONGKONG AND SHANGHAI BANKING -3.09 16-11-18
425 EMPEROR SECURITIES LTD -14.78 16-11-10
426 16-11-17 QUAM SECURITIES LTD -0.27 16-11-15
427 16-11-16 ABCI SECURITIES CO LTD -0.33 16-11-14
428 16-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-11-14
429 16-11-14 WEALTH LINK SECURITIES LTD 0.64 16-11-03
430 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
431 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-11-11
432 BNP PARIBAS -0.50 16-10-28
433 16-11-11 ABCI SECURITIES CO LTD 0.65 16-11-10
434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 16-11-10
435 16-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-11-07
436 EMPEROR SECURITIES LTD -0.25 16-11-07
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 16-11-07
438 16-11-07 EMPEROR SECURITIES LTD 1.83 16-11-03
439 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-04
440 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
441 GET NICE SECURITIES LTD -0.59 16-11-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-11-03
443 16-11-03 WEALTH LINK SECURITIES LTD 0.28 16-10-28
444 GET NICE SECURITIES LTD -1.94 16-11-02
445 16-11-02 GET NICE SECURITIES LTD -0.76 16-11-01
446 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.69 16-10-31
447 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-31
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-31
449 GET NICE SECURITIES LTD -1.55 16-10-31
450 EMPEROR SECURITIES LTD -2.01 16-10-31
451 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.84 16-10-28
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-10-28
453 GET NICE SECURITIES LTD -0.49 16-10-27
454 GT CAPITAL LTD -0.68 16-10-12
455 EMPEROR SECURITIES LTD -1.13 16-10-27
456 16-10-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-26
457 KGI ASIA LTD -0.35 16-10-26
458 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.32 16-10-25
459 KGI ASIA LTD 0.29 16-10-25
460 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 16-08-31
461 BNP PARIBAS -0.47 16-10-07
462 16-09-27 WEALTH LINK SECURITIES LTD 0.36
463 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-08
464 PO LEE SECURITIES LTD -0.67 16-09-06
465 16-09-06 PO LEE SECURITIES LTD -0.31 16-09-05
466 16-09-01 PO LEE SECURITIES LTD -0.35 16-08-31
467 16-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-08-23
468 16-08-23 PO LEE SECURITIES LTD 1.56 16-08-22
469 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-08-18
470 NERICO BROTHERS LTD -0.67 16-08-18
471 16-07-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-05-23
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-07-22
473 16-06-30 CHINA INDUSTRIAL SECURITIES -1.55 16-06-27
474 16-05-13 THE HONGKONG AND SHANGHAI BANKING 1.04 16-05-12
475 QUAM SECURITIES LTD -1.08 16-05-12
476 16-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 16-05-04
477 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-05-06
478 16-05-04 GREATER CHINA SECURITIES LTD -0.41 16-05-03
479 16-05-03 EMPEROR SECURITIES LTD 0.28 16-04-29
480 QUAM SECURITIES LTD -0.44 16-04-29
481 16-04-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 16-03-24
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-04-26
483 16-04-26 GT CAPITAL LTD 0.25 16-04-25
484 QUAM SECURITIES LTD -0.48 16-04-25
485 16-04-25 QUAM SECURITIES LTD -0.29 16-04-22
486 16-04-22 QUAM SECURITIES LTD -0.40 16-04-21
487 16-04-21 GT CAPITAL LTD 0.32 16-04-20
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-20
489 QUAM SECURITIES LTD -0.60 16-04-20
490 CHINA INDUSTRIAL SECURITIES -0.78 16-04-20
491 16-04-20 QUAM SECURITIES LTD -0.30 16-04-19
492 CHINA INDUSTRIAL SECURITIES -0.42 16-04-19
493 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-04-18
494 GREATER CHINA SECURITIES LTD 0.66 15-12-15
495 THE HONGKONG AND SHANGHAI BANKING -1.29 16-04-18
496 16-04-12 BNP PARIBAS 1.59 16-04-05
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 16-04-11
498 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-04-06
499 THE HONGKONG AND SHANGHAI BANKING -1.63 16-04-07
500 16-03-30 THE HONGKONG AND SHANGHAI BANKING 3.58 16-03-29
501 EMPEROR SECURITIES LTD -3.57 16-03-29
502 15-12-15 FTFT INTERNATIONAL SECURITIES AND 0.75 15-10-26
503 QUAM SECURITIES LTD -0.75 15-12-14
504 15-12-02 QUAM SECURITIES LTD 0.95 15-12-01
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-12-01
506 15-11-23 GET NICE SECURITIES LTD -0.85 15-07-02
507 15-11-19 QUAM SECURITIES LTD 0.36 15-11-18
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-18
509 15-11-18 QUAM SECURITIES LTD 0.46 15-11-17
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-11-17
511 15-11-17 QUAM SECURITIES LTD 0.37 15-11-16
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-11-16
513 15-11-16 QUAM SECURITIES LTD 0.52 15-11-13
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-13
515 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 15-11-12
516 QUAM SECURITIES LTD 0.92 15-11-12
517 EMPEROR SECURITIES LTD -2.51 15-11-12
518 15-11-12 QUAM SECURITIES LTD 0.76 15-11-11
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-11
520 NERICO BROTHERS LTD -0.54 15-11-11
521 15-11-09 QUAM SECURITIES LTD 0.75 15-11-05
522 NERICO BROTHERS LTD -0.66 15-11-06
523 15-11-05 QUAM SECURITIES LTD 0.75 15-11-04
524 NERICO BROTHERS LTD -0.84 15-11-04
525 15-10-29 NERICO BROTHERS LTD 2.26 15-10-28
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 15-10-28
527 EMPEROR SECURITIES LTD -3.99 15-10-28
528 15-10-28 EMPEROR SECURITIES LTD 1.45 15-10-27
529 NERICO BROTHERS LTD 0.50 15-10-27
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-10-27
531 15-10-27 EMPEROR SECURITIES LTD 1.42 15-10-26
532 15-10-26 EMPEROR SECURITIES LTD 1.45 15-10-23
533 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-10-22
534 EMPEROR SECURITIES LTD 0.31 15-10-22
535 15-10-22 NERICO BROTHERS LTD 1.51 15-10-20
536 15-10-20 EMPEROR SECURITIES LTD 1.65 15-10-19
537 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-15
538 QUAM SECURITIES LTD -0.72 15-10-14
539 15-10-14 QUAM SECURITIES LTD 0.72 15-10-08
540 CHINA INDUSTRIAL SECURITIES -0.66 15-10-13
541 15-10-13 CHINA INDUSTRIAL SECURITIES 0.26 15-10-12
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-12
543 15-09-24 CHINA INDUSTRIAL SECURITIES 0.39 15-09-22
544 15-09-18 CHINA INDUSTRIAL SECURITIES 1.79 15-09-04
545 15-09-04 CHINA INDUSTRIAL SECURITIES 2.97 15-08-25
546 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-08-28
547 EMPEROR SECURITIES LTD -11.16 15-08-28
548 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-07-17
549 EMPEROR SECURITIES LTD -0.75 15-07-17
550 15-06-30 EMPEROR SECURITIES LTD 0.36 15-06-29
551 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-22
552 EMPEROR SECURITIES LTD -0.38 15-06-22
553 15-06-19 EMPEROR SECURITIES LTD -0.36 15-06-18
554 15-06-16 GET NICE SECURITIES LTD 0.39 15-06-15
555 EMPEROR SECURITIES LTD -0.39 15-06-15
556 15-06-15 EMPEROR SECURITIES LTD 0.85 15-06-12
557 15-06-12 EMPEROR SECURITIES LTD 0.41 15-06-11
558 15-06-11 EMPEROR SECURITIES LTD 1.07 15-06-10
559 GET NICE SECURITIES LTD 0.28 15-06-10
560 15-06-10 EMPEROR SECURITIES LTD 0.68 15-06-09
561 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-09
562 GET NICE SECURITIES LTD 0.31 15-06-09
563 KINGSTON SECURITIES LTD -0.25 15-06-09
564 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-09
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-09
566 OSHIDORI SECURITIES LTD -1.14 15-06-08
567 15-06-09 GET NICE SECURITIES LTD 1.08 15-06-08
568 DEUTSCHE BANK AG 0.26 15-06-08
569 GT CAPITAL LTD -0.81 15-06-08
570 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-06-05
571 KINGSTON SECURITIES LTD -1.40 15-06-08
572 15-06-08 EMPEROR SECURITIES LTD 2.16 15-06-05
573 KINGSTON SECURITIES LTD 1.75 15-06-05
574 OSHIDORI SECURITIES LTD 0.46 15-06-05
575 GET NICE SECURITIES LTD 0.45 15-06-05
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-05
577 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
578 LUK FOOK SECURITIES (HK) LTD -0.25 15-06-05
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 15-06-05
580 GT CAPITAL LTD -4.58 15-06-05
581 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 15-06-04
582 OSHIDORI SECURITIES LTD 0.63 15-06-04
583 GT CAPITAL LTD 0.42 15-06-04
584 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-04
585 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-04
587 EMPEROR SECURITIES LTD -0.70 15-06-04
588 GET NICE SECURITIES LTD -2.25 15-06-04
589 15-06-04 GET NICE SECURITIES LTD -0.30 15-06-03
590 SOO PUI CHEN SECURITIES LTD -0.30 15-06-01
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 15-06-03
592 15-06-03 EMPEROR SECURITIES LTD 15.38 15-06-02
593 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-06-02
594 THE HONGKONG AND SHANGHAI BANKING -15.35 15-06-02
595 15-06-02 GET NICE SECURITIES LTD -1.02 14-05-13
596 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.79 15-05-07
597 DEUTSCHE BANK AG -0.81 15-04-29
598 15-03-02 DEUTSCHE BANK AG 0.81 15-01-30
599 MERRILL LYNCH FAR EAST LTD -0.81 15-02-27
600 15-01-22 MERRILL LYNCH FAR EAST LTD 0.81 15-01-15
601 DEUTSCHE BANK AG -0.81 15-01-13
602 15-01-13 UBS SECURITIES HONG KONG LTD 0.68
603 CITIBANK N.A. -0.68 15-01-12
604 15-01-12 DEUTSCHE BANK AG 0.81 15-01-08
605 MERRILL LYNCH FAR EAST LTD -0.87 15-01-08
606 15-01-08 MERRILL LYNCH FAR EAST LTD 1.07 15-01-06
607 DEUTSCHE BANK AG -1.07 14-12-16
608 14-10-24 DEUTSCHE BANK AG 0.27 14-10-23
609 14-09-29 DEUTSCHE BANK AG 1.77 14-09-25
610 MERRILL LYNCH FAR EAST LTD -1.77 14-09-23
611 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
612 14-09-22 MERRILL LYNCH FAR EAST LTD 1.82 14-09-02
613 DEUTSCHE BANK AG -1.86 14-09-17
614 14-08-13 CITIBANK N.A. 0.88 14-07-28
615 DEUTSCHE BANK AG -0.87 14-08-12
616 14-07-29 THE HONGKONG AND SHANGHAI BANKING 15.36 14-07-28
617 14-07-17 DEUTSCHE BANK AG 0.65 14-07-15
618 MERRILL LYNCH FAR EAST LTD -0.67 14-07-15
619 14-07-15 MERRILL LYNCH FAR EAST LTD 0.69 14-07-11
620 BNP PARIBAS -0.81 14-04-15
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-06-18
622 14-07-03 EMPEROR SECURITIES LTD -10.68 14-06-16
623 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-06-16
624 14-06-26 DEUTSCHE BANK AG -0.48 14-06-25
625 GT CAPITAL LTD -0.58 14-06-06
626 14-06-24 DEUTSCHE BANK AG 2.44 14-06-23
627 MERRILL LYNCH FAR EAST LTD -2.44 14-06-20
628 14-06-20 DEUTSCHE BANK AG 0.33 14-06-17
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-18
630 14-06-17 MERRILL LYNCH FAR EAST LTD 2.51 14-06-16
631 DEUTSCHE BANK AG -2.52 14-06-16
632 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-06
633 DEUTSCHE BANK AG -0.31 14-06-06
634 14-06-06 DEUTSCHE BANK AG 0.34 14-06-05
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-05
636 14-05-20 GT CAPITAL LTD 0.26 14-05-16
637 QUAM SECURITIES LTD -0.26 14-05-05
638 14-05-13 GET NICE SECURITIES LTD 0.36 14-05-12
639 KINGSTON SECURITIES LTD -0.36 14-05-12
640 14-05-12 GET NICE SECURITIES LTD 0.31 14-05-09
641 KINGSTON SECURITIES LTD -0.31 14-05-09
642 14-05-09 KINGSTON SECURITIES LTD 0.62 14-03-17
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-04-29
644 14-04-11 BNP PARIBAS 0.81 14-01-08
645 MERRILL LYNCH FAR EAST LTD -0.25 14-04-10
646 DEUTSCHE BANK AG -0.61 14-04-02
647 14-04-10 MERRILL LYNCH FAR EAST LTD 0.31 14-04-07
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-08
649 14-04-02 MERRILL LYNCH FAR EAST LTD -0.25 14-03-31
650 14-03-31 MERRILL LYNCH FAR EAST LTD 0.26 14-03-21
651 DEUTSCHE BANK AG -0.39 14-03-28
652 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-27
654 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-26
655 DEUTSCHE BANK AG -0.75 14-03-26
656 14-03-24 EMPEROR SECURITIES LTD 0.26 14-03-21
657 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-10
659 EMPEROR SECURITIES LTD -0.29 14-03-10
660 14-03-12 DEUTSCHE BANK AG 1.50 14-03-11
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-03-11
662 MERRILL LYNCH FAR EAST LTD -0.75 14-03-11
663 14-03-11 DEUTSCHE BANK AG 1.82 14-03-10
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-10
665 MERRILL LYNCH FAR EAST LTD -1.44 14-03-10
666 14-03-10 MERRILL LYNCH FAR EAST LTD 2.18 14-02-20
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-02-24
668 DEUTSCHE BANK AG -0.39 14-02-24
669 EMPEROR SECURITIES LTD -3.42 14-03-04
670 14-02-19 DEUTSCHE BANK AG 0.39 13-12-19
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-13
672 14-01-15 EMPEROR SECURITIES LTD 0.27 14-01-14
673 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 13-12-12
674 KINGSTON SECURITIES LTD -2.85 13-11-25
675 13-11-20 GET NICE SECURITIES LTD 0.34 13-11-19
676 EMPEROR SECURITIES LTD -0.31 13-11-19
677 13-10-21 QUAM SECURITIES LTD 0.36 13-10-18
678 GT CAPITAL LTD -0.36 13-10-08
679 13-10-11 DEUTSCHE BANK AG 1.41 12-02-02
680 MERRILL LYNCH FAR EAST LTD -1.41 13-10-07
681 13-10-08 GT CAPITAL LTD 0.52 13-10-02
682 QUAM SECURITIES LTD -0.57 13-10-07
683 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-10-02
684 MERRILL LYNCH FAR EAST LTD -0.65 13-10-03
685 13-10-02 GET NICE SECURITIES LTD 0.34 13-09-30
686 13-09-30 MERRILL LYNCH FAR EAST LTD 1.35 13-09-27
687 GET NICE SECURITIES LTD 0.50 13-09-27
688 GT CAPITAL LTD -1.42 13-09-26
689 13-09-27 GET NICE SECURITIES LTD 0.26 13-09-26
690 13-09-16 EMPEROR SECURITIES LTD 1.05 13-09-13
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 13-09-13
692 13-08-09 QUAM SECURITIES LTD -0.30 13-08-08
693 13-08-07 GET NICE SECURITIES LTD 0.80 13-07-18
694 13-08-05 EMPEROR SECURITIES LTD -0.58 13-08-02
695 13-07-18 GET NICE SECURITIES LTD 0.71 13-07-05
696 13-07-16 QUAM SECURITIES LTD 0.68 13-07-15
697 EMPEROR SECURITIES LTD -0.65 13-07-15
698 13-07-12 QUAM SECURITIES LTD -0.26 13-07-11
699 EMPEROR SECURITIES LTD -0.51 13-07-11
700 13-07-11 EMPEROR SECURITIES LTD 0.32 13-07-10
701 QUAM SECURITIES LTD -0.37 13-07-10
702 13-07-05 GT CAPITAL LTD 2.95 13-07-02
703 GET NICE SECURITIES LTD 0.84 13-07-02
704 13-07-02 KINGSTON SECURITIES LTD 3.69 13-06-27
705 GET NICE SECURITIES LTD 1.79 13-06-10
706 GT CAPITAL LTD 0.61 13-06-19
707 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-27
708 EMPEROR SECURITIES LTD -2.90 13-06-27
709 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-24
710 EMPEROR SECURITIES LTD -5.37 13-06-24
711 13-06-21 EMPEROR SECURITIES LTD 5.85 13-06-20
712 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-14
713 EMPEROR SECURITIES LTD -4.81 13-06-14
714 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-06-13
715 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-13
716 13-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 13-06-11
717 GT CAPITAL LTD -1.59 13-06-11
718 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-06-10
719 GT CAPITAL LTD -1.01 13-05-27
720 13-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 13-06-07
721 GET NICE SECURITIES LTD -1.35 13-06-07
722 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-06-06
723 GET NICE SECURITIES LTD -0.53 13-06-06
724 13-06-06 GET NICE SECURITIES LTD -0.31 13-06-05
725 13-05-29 GET NICE SECURITIES LTD -0.31 13-05-28
726 13-05-28 EMPEROR SECURITIES LTD 0.43 13-05-27
727 GET NICE SECURITIES LTD -0.53 13-05-27
728 13-05-27 EMPEROR SECURITIES LTD 0.28 13-05-24
729 GET NICE SECURITIES LTD -0.38 13-05-24
730 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-23
731 GET NICE SECURITIES LTD -0.43 13-05-23
732 13-05-23 EMPEROR SECURITIES LTD 0.91 13-05-22
733 GET NICE SECURITIES LTD -0.97 13-05-22
734 13-05-22 EMPEROR SECURITIES LTD 0.40 13-05-21
735 13-05-21 EMPEROR SECURITIES LTD 0.26 13-05-20
736 GET NICE SECURITIES LTD -0.58 13-05-20
737 13-05-20 EMPEROR SECURITIES LTD 0.32 13-05-15
738 GET NICE SECURITIES LTD -0.50 13-05-14
739 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
740 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-03-22
741 13-03-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-03-13
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-03-18
743 EMPEROR SECURITIES LTD -0.66 13-03-18
744 13-03-18 EMPEROR SECURITIES LTD -0.29 13-03-15
745 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
746 12-12-19 EMPEROR SECURITIES LTD -0.28 12-12-18
747 12-11-07 KINGSTON SECURITIES LTD -0.28 12-11-06
748 12-11-06 KINGSTON SECURITIES LTD 0.81 12-11-05
749 EMPEROR SECURITIES LTD 0.45 12-11-05
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-11-05
751 12-11-05 EMPEROR SECURITIES LTD 0.67 12-11-02
752 KINGSTON SECURITIES LTD -0.69 12-11-02
753 12-11-02 EMPEROR SECURITIES LTD 0.55 12-11-01
754 KINGSTON SECURITIES LTD -0.46 12-11-01
755 12-11-01 KINGSTON SECURITIES LTD 0.96 12-10-31
756 EMPEROR SECURITIES LTD 0.86 12-10-31
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 12-10-31
758 12-10-29 KINGSTON SECURITIES LTD 0.32 12-10-26
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-26
760 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-24
761 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-06-06
762 12-06-04 GT CAPITAL LTD 0.26 12-06-01
763 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-09
764 12-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-04-20
765 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 12-03-26
766 KINGSTON SECURITIES LTD -7.34 12-03-23
767 12-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-03-14
768 12-03-14 BOCI SECURITIES LTD 0.26 12-03-13
769 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-09
770 12-03-06 EMPEROR SECURITIES LTD 24.69 12-03-05
771 KINGSTON SECURITIES LTD 0.36 12-03-05
772 GT CAPITAL LTD -0.35 12-03-05
773 12-03-05 KINGSTON SECURITIES LTD 0.29 12-03-02
774 GT CAPITAL LTD -0.46 12-03-02
775 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
776 12-03-01 GET NICE SECURITIES LTD 6.50 07-08-03
777 KINGSTON SECURITIES LTD 6.50 12-02-20
778 PHILLIP SECURITIES (HONG KONG) LTD 2.51 12-02-21
779 GT CAPITAL LTD 2.50
780 EMPEROR SECURITIES LTD -18.00 12-02-21
781 12-02-21 EMPEROR SECURITIES LTD 70.53
782 BOCI SECURITIES LTD 0.42 12-02-20
783 PRUDENTIAL BROKERAGE LTD -0.37 12-02-14
784 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-16
785 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 12-02-16
786 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-02-15
787 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-01-31
788 MIB SECURITIES (HONG KONG) LTD -0.34 12-02-15
789 12-02-13 PRUDENTIAL BROKERAGE LTD 0.31 12-01-17
790 UOB KAY HIAN (HONG KONG) LTD -0.35 12-02-06
791 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 12-02-10
792 12-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 12-02-09
793 DBS VICKERS (HONG KONG) LTD -1.07 12-01-17
794 12-02-08 MIB SECURITIES (HONG KONG) LTD 0.62 12-02-07
795 KGI ASIA LTD -0.53 12-02-07
796 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-02-07
797 12-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 12-02-06
798 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
799 ANGLO CHINESE SECURITIES LTD -0.50 12-02-03
800 KGI ASIA LTD -0.62 12-02-06
801 12-02-06 MIB SECURITIES (HONG KONG) LTD -0.53 12-02-03
802 12-02-03 ANGLO CHINESE SECURITIES LTD -0.33 11-12-22
803 HONG KONG SECURITIES CLEARING CO. LTD. -10.47 12-02-02
804 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.73 12-02-01
805 THE HONGKONG AND SHANGHAI BANKING -1.00 12-01-31
806 HUNG KAI FINANCE CO LTD -4.21 07-12-12
807 DEUTSCHE BANK AG -5.58 09-06-04
808 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 12-01-30
809 12-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 12-01-27
810 KGI ASIA LTD -0.29 12-01-26
811 12-01-18 PHOENIX CAPITAL SECURITIES LTD -0.26 12-01-17
812 11-12-22 HANG TAI SECURITIES LTD -0.26 11-12-08
813 11-11-10 UOB KAY HIAN (HONG KONG) LTD -0.32 11-11-08
814 11-11-02 KGI ASIA LTD 0.84 11-08-08
815 UOB KAY HIAN (HONG KONG) LTD -0.31 11-09-27
816 CITIBANK N.A. -1.25 11-03-23
817 11-08-08 KGI ASIA LTD 0.36 10-11-08
818 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-01-05
819 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-11
820 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-02-04
821 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-04-03
822 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-03
823 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 08-11-07
824 08-08-20 DBS VICKERS (HONG KONG) LTD 1.08
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-04
826 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-13
827 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-12-13
828 07-07-26 ANGLO CHINESE SECURITIES LTD 0.71 07-07-25
829 DEUTSCHE BANK AG -0.85 07-07-24
830 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
831 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-20
832 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-18
833 DEUTSCHE BANK AG -0.26 07-06-26
834 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-12
835 07-07-06 PRUDENTIAL BROKERAGE LTD 0.50 07-07-05

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