CCID CONSULTING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
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 25-12-04 FUTU SECURITIES INTERNATIONAL 0.56 25-12-02
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 25-10-30
3 25-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-10-17
4 CHINA INDUSTRIAL SECURITIES -0.72 25-10-17
5 25-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 25-10-13
6 CHINA INDUSTRIAL SECURITIES -0.72 25-08-29
7 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-15
8 25-10-13 FUTU SECURITIES INTERNATIONAL 0.72 25-10-10
9 TIGER BROKERS (HK) GLOBAL LTD -0.68 25-08-14
10 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-06
11 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-09-18
12 CHINA MERCHANTS BANK CO LTD -0.63 25-09-18
13 25-09-18 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
14 USMART SECURITIES LTD -0.40 25-09-12
15 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 1.91 25-09-12
16 CHINA MERCHANTS BANK CO LTD -1.91 25-09-12
17 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-02
18 DONGHAI INTERNATIONAL SECURITIES -0.60 25-09-02
19 25-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-09-02
20 FUTU SECURITIES INTERNATIONAL -0.30 25-09-02
21 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-29
22 25-09-01 DONGHAI INTERNATIONAL SECURITIES -0.44 25-08-27
23 25-08-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 25-08-07
24 HANG SENG SECURITIES LTD -0.74 25-08-06
25 25-08-05 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-04
26 25-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-18
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 25-07-28
28 25-06-09 FUTU SECURITIES INTERNATIONAL 0.47 25-06-06
29 BANK OF CHINA (HONG KONG) LTD -0.47 25-05-22
30 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 25-05-28
31 FUTU SECURITIES INTERNATIONAL -0.83 25-05-27
32 25-05-07 INTERACTIVE BROKERS HONG KONG LTD 1.38 25-05-06
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 25-05-06
34 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-03
35 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-04-03
36 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-28
37 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-03-28
38 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-15
39 24-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 23-11-01
40 FUTU SECURITIES INTERNATIONAL -0.77 24-10-30
41 24-08-27 CHINA MERCHANTS BANK CO LTD 0.33 24-08-26
42 24-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-07-02
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-06-28
44 24-05-21 CHINA MERCHANTS BANK CO LTD 0.29 24-04-08
45 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-05-16
46 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-04-18
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-04-15
48 24-04-15 FUTU SECURITIES INTERNATIONAL 0.37 24-04-12
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-04-10
50 24-04-08 CHINA MERCHANTS BANK CO LTD 0.33 24-03-28
51 FUTU SECURITIES INTERNATIONAL -0.57 24-04-05
52 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-02
53 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
54 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-12-07
55 23-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 23-09-04
56 23-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-04-21
57 23-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-08-28
58 FUTU SECURITIES INTERNATIONAL 0.32 23-08-28
59 CMB INTERNATIONAL SECURITIES LTD -0.47 21-05-12
60 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 23-08-28
61 23-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 23-08-21
62 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 23-08-25
63 23-08-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 23-08-24
64 23-08-21 CHINA MERCHANTS BANK CO LTD 0.26 23-08-15
65 DONGHAI INTERNATIONAL SECURITIES 0.26 23-08-15
66 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 23-08-16
67 23-08-15 CHINA MERCHANTS BANK CO LTD 0.33 23-08-04
68 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 23-08-11
69 23-08-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 23-08-03
70 23-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 23-08-01
71 23-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 23-07-18
72 23-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 23-07-13
73 23-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 23-07-12
74 23-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 23-07-11
75 23-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 23-02-17
76 23-04-21 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-12-19
77 23-02-13 HANG SENG SECURITIES LTD -0.53 23-02-06
78 22-12-19 EVERBRIGHT SECURITIES INVESTMENT -1.61 22-07-15
79 22-12-07 KINGSTON SECURITIES LTD -0.27 22-12-06
80 22-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-07-13
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-07-13
82 22-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-07-08
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-10-27
84 22-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-07-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-07
86 22-07-07 EVERBRIGHT SECURITIES INVESTMENT 1.26 21-05-12
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-19
88 FUTU SECURITIES INTERNATIONAL -0.71 22-06-23
89 22-02-10 FUTU SECURITIES INTERNATIONAL -0.25 22-01-25
90 21-12-13 CHINA INDUSTRIAL SECURITIES 0.27 21-05-21
91 DEUTSCHE BANK AG -0.27 20-09-11
92 21-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-08-13
93 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-10-07
94 21-05-21 CHINA INDUSTRIAL SECURITIES 1.51 21-01-22
95 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.51 21-05-17
96 21-05-17 FUTU SECURITIES INTERNATIONAL 0.30 21-05-14
97 21-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-03-15
98 21-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 21-04-08
99 21-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-02-01
100 FUTU SECURITIES INTERNATIONAL 0.73 21-03-15
101 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.72 21-03-15
102 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 21-03-12
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-27
104 HANG SENG SECURITIES LTD 0.32 21-03-12
105 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.71 21-03-12
106 21-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 21-02-18
107 21-03-04 FUTU SECURITIES INTERNATIONAL 2.15 21-03-03
108 KGI ASIA LTD -2.15 21-01-25
109 21-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-01-22
110 20-11-24 FUTU SECURITIES INTERNATIONAL 0.39 20-11-18
111 CITIBANK N.A. -0.38 20-09-14
112 20-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-11-09
113 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 20-09-04
114 20-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 20-09-14
115 20-09-11 DEUTSCHE BANK AG 0.27 13-10-17
116 20-09-10 FUTU SECURITIES INTERNATIONAL 0.36 20-09-09
117 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 20-09-09
118 20-09-07 LIVERMORE HOLDINGS LTD 0.50
119 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-09-01
120 20-07-08 REALINK FINANCIAL TRADE LTD 0.30 19-07-23
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-07-23
122 20-04-02 FUTU SECURITIES INTERNATIONAL 0.30 20-03-27
123 20-02-25 FUTU SECURITIES INTERNATIONAL 1.19 20-02-24
124 CHINA MERCHANTS BANK CO LTD 0.43 20-02-06
125 CMB WING LUNG BANK LTD -0.53 20-02-24
126 BOCI SECURITIES LTD -0.83 20-02-11
127 20-02-24 FUTU SECURITIES INTERNATIONAL 0.43 20-02-21
128 CMB WING LUNG BANK LTD -0.39 20-02-21
129 20-01-20 FUTU SECURITIES INTERNATIONAL 0.29 20-01-17
130 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-19
131 19-08-15 FUTU SECURITIES INTERNATIONAL 0.69 19-08-14
132 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 19-08-14
133 19-08-14 FUTU SECURITIES INTERNATIONAL 0.28 19-08-13
134 19-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 19-08-09
135 19-07-23 CHINA MERCHANTS BANK CO LTD 0.30 19-04-17
136 19-06-05 FUTU SECURITIES INTERNATIONAL 0.27 19-06-03
137 19-06-03 FUTU SECURITIES INTERNATIONAL 0.46 19-05-31
138 19-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-05-07
139 19-04-26 REALINK FINANCIAL TRADE LTD -0.29 19-04-17
140 19-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-25
141 19-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 19-03-18
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 19-03-19
143 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-02-28
144 19-02-21 CHINA CONSTRUCTION BANK (ASIA) -0.34 19-02-12
145 19-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-12
146 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-03
147 18-09-03 CHINA CONSTRUCTION BANK (ASIA) 0.40 18-08-28
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-08-31
149 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-08-28
150 18-08-03 REALINK FINANCIAL TRADE LTD 0.29 18-07-30
151 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-07-19
152 18-07-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 18-06-28
153 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 18-06-27
154 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.49 18-03-16
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-06-29
156 18-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 18-06-15
157 18-06-20 ICBC (ASIA) SECURITIES LTD -0.54 18-06-14
158 18-06-19 BANK OF CHINA (HONG KONG) LTD 0.39 18-06-13
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-15
160 18-06-15 CELETIO INVESTMENTS LTD 0.42 18-06-12
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-06-14
162 18-06-14 ICBC (ASIA) SECURITIES LTD -0.29 18-06-13
163 18-06-12 CELETIO INVESTMENTS LTD 0.32 18-06-07
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-06-07
165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 17-06-08
166 18-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-06-04
167 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-05-08
168 18-06-04 CELETIO INVESTMENTS LTD 0.26 18-06-01
169 18-05-15 CELETIO INVESTMENTS LTD 0.25 18-05-02
170 18-04-30 CELETIO INVESTMENTS LTD 0.30 18-04-16
171 18-04-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 18-04-03
172 18-04-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 18-03-14
173 CELETIO INVESTMENTS LTD 0.28 18-02-09
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-03-27
175 18-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 18-02-08
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-02-08
177 18-02-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 17-11-07
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-02-07
179 18-01-29 FUTU SECURITIES INTERNATIONAL 0.48 18-01-19
180 BOCI SECURITIES LTD -0.48 17-12-22
181 18-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 17-02-10
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-12-29
183 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-09-30
184 I-ACCESS INVESTORS LTD -0.48 17-06-29
185 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-08-09
186 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 17-08-02
187 17-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-08-01
188 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 17-07-31
189 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-07-27
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-07-21
191 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-06-27
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-07-19
193 17-06-29 FOUNDER SECURITIES (HONG KONG) LTD -0.28 16-04-22
194 17-06-28 I-ACCESS INVESTORS LTD 0.48 17-05-09
195 BLACK MARBLE SECURITIES LTD -0.48 16-08-15
196 17-06-27 FUTU SECURITIES INTERNATIONAL 0.25 17-05-17
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-16
198 17-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-05-08
199 FUTU SECURITIES INTERNATIONAL -0.25 17-05-09
200 17-05-08 FULBRIGHT SECURITIES LTD 0.48 17-02-28
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-05-05
202 17-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-14
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-02-02
204 17-02-28 FULBRIGHT SECURITIES LTD 0.38 16-04-14
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-02-20
206 17-02-08 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-30
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-01-23
208 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.59 14-11-21
209 TUNG SHING SECURITIES (BROKERS) LTD -0.59 16-10-06
210 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-09-22
211 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-10-27
212 16-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 15-12-01
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 16-10-11
214 16-10-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-10-25
215 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 0.35 16-09-28
216 16-08-15 BLACK MARBLE SECURITIES LTD 0.39 15-12-01
217 I-ACCESS INVESTORS LTD -0.39 16-07-18
218 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-07-18
219 16-07-14 BANK OF CHINA (HONG KONG) LTD -0.81 16-07-06
220 16-07-06 BANK OF CHINA (HONG KONG) LTD -0.30 16-06-30
221 16-05-09 BANK OF CHINA (HONG KONG) LTD 0.99 16-04-27
222 FUTU SECURITIES INTERNATIONAL -0.35 16-05-05
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-05-06
224 16-05-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-04-21
225 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-21
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-04-19
227 16-04-19 CMB WING LUNG BANK LTD 4.56
228 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.56 16-03-21
229 16-04-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 16-03-18
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-12
231 16-03-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.79 15-08-11
232 ONSHINE SECURITIES LTD -0.79 07-06-26
233 15-10-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 15-08-31
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-16
235 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-31
236 KINGSTON SECURITIES LTD -0.42 15-05-04
237 15-09-29 I-ACCESS INVESTORS LTD 0.30 15-09-21
238 FULBRIGHT SECURITIES LTD -0.30 15-07-20
239 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-28
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-08-28
241 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-29
242 15-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-23
243 15-07-20 FULBRIGHT SECURITIES LTD 0.38 14-02-20
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-07-14
245 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-09
246 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-06-30
247 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-25
248 15-06-04 BOCI SECURITIES LTD 0.27 15-06-02
249 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-05-29
250 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-28
251 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 15-05-29
252 15-05-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 15-05-28
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-26
254 15-05-28 SDIC SECURITIES (HONG KONG) LTD -0.26 15-05-27
255 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.35 15-05-07
256 SDIC SECURITIES (HONG KONG) LTD 0.31 15-05-19
257 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-21
258 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 15-05-05
259 THE HONGKONG AND SHANGHAI BANKING -0.49 15-05-21
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-05-21
261 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-05-05
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-05-05
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-05
264 15-05-05 EAST ASIA SECURITIES CO LTD 0.25 11-12-08
265 15-05-04 KINGSTON SECURITIES LTD 0.34 15-04-23
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-30
267 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-28
268 HANG SENG SECURITIES LTD -0.27 15-04-28
269 15-04-23 KINGSTON SECURITIES LTD 0.50 11-01-10
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-04-22
271 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-16
272 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 15-04-15
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-04-15
274 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-14
275 15-04-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-21
276 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-04-01
277 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-12
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-27
279 15-03-25 CHINA MERCHANTS BANK CO LTD 0.26 15-03-17
280 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-10-06
281 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-01-22
282 CITIBANK N.A. -0.44 15-01-26
283 14-12-22 BOCI SECURITIES LTD 0.33 14-12-12
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-19
285 14-12-19 CHINA INDUSTRIAL SECURITIES -0.30 13-11-05
286 14-12-09 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-10-27
287 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-12-02
288 LAMTEX SECURITIES LTD -0.59 07-11-21
289 14-12-02 BOCI SECURITIES LTD 0.33 14-11-26
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-11-28
291 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-11-21
292 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-21
293 14-11-21 BOCI SECURITIES LTD 0.33 14-11-07
294 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-11-20
295 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-09-10
296 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-11-19
297 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-11-11
298 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-11-10
299 VC BROKERAGE LTD -0.65 13-12-20
300 14-11-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-24
301 14-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-14
302 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-10-27
303 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-06
304 14-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-16
305 14-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-09-19
306 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-09-11
307 SDIC SECURITIES (HONG KONG) LTD -0.76 14-09-15
308 14-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-05-19
309 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.44 14-07-30
310 KAM WAH SECURITIES LTD -0.44 14-07-31
311 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-29
312 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-07-09
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-06-06
314 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-07-08
315 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-06-20
316 BANK OF CHINA (HONG KONG) LTD -0.44 14-06-09
317 CHINA CONSTRUCTION BANK (ASIA) -0.46 14-06-17
318 14-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-12-09
319 14-06-05 CINDA INTERNATIONAL SECURITIES LTD 0.31 14-03-18
320 14-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-05-21
321 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-19
322 FIRST SHANGHAI SECURITIES LTD -0.31 14-01-21
323 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-04-29
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-10
325 14-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-07
326 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.50 14-03-26
327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-03-27
328 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-03-27
329 14-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-03-20
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-03-13
331 14-03-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-03-05
332 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 14-02-19
333 14-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-03-05
334 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-03-06
335 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-02-10
336 14-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-01-20
337 14-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-02-07
338 14-01-02 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-11
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 13-12-27
340 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-11
341 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 13-12-17
342 13-12-11 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 13-11-07
343 13-12-09 SDIC SECURITIES (HONG KONG) LTD 0.37 13-12-05
344 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-12-06
345 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-05
346 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.83 13-12-03
347 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-12-04
348 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 13-12-03
349 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-11-14
350 LEHIN SECURITIES LTD -0.29 13-12-04
351 NANYANG COMMERCIAL BANK LTD -0.30 13-08-22
352 REALINK FINANCIAL TRADE LTD -0.30 13-12-04
353 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 13-12-03
354 MASON SECURITIES LTD -0.96 13-12-03
355 13-12-04 LEHIN SECURITIES LTD 0.29 13-01-23
356 13-12-03 MASON SECURITIES LTD 0.74 13-11-14
357 CHONG HING SECURITIES LTD -0.48 13-11-14
358 13-11-28 CHINA MERCHANTS BANK CO LTD -0.26 13-09-16
359 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.83 13-11-13
360 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-11-06
361 13-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-24
362 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-10-11
363 13-09-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-09-27
364 ORIENTAL PATRON SECURITIES LTD -0.29 13-09-04
365 CMB INTERNATIONAL SECURITIES LTD -0.43 13-09-24
366 13-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-09-02
367 KGI ASIA LTD -0.33 13-09-02
368 13-09-04 ORIENTAL PATRON SECURITIES LTD 0.29 11-05-19
369 13-09-02 BANK OF CHINA (HONG KONG) LTD -0.44 13-08-29
370 13-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 13-08-23
371 13-08-20 CMB INTERNATIONAL SECURITIES LTD 0.29 13-04-02
372 13-08-16 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-12
373 13-08-09 CITIBANK N.A. 0.43 13-05-27
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-08
375 13-08-05 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-02
376 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 13-07-23
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-07-15
378 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 13-07-22
379 REALINK FINANCIAL TRADE LTD -0.27 13-07-22
380 13-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-07-12
381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-07-12
382 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-12
383 13-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-07-05
384 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-07-11
385 13-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 13-06-28
386 13-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-06-25
387 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-26
388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 13-06-26
389 13-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-06-21
390 SDIC SECURITIES (HONG KONG) LTD 0.39 13-05-09
391 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 13-06-03
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-05-30
393 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-04
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-06-04
395 13-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 12-12-10
396 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-29
397 13-05-27 BANK OF CHINA (HONG KONG) LTD 1.14 13-05-24
398 WAI FAT SECURITIES LTD -0.33 13-05-09
399 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-24
400 13-05-24 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-20
401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-23
402 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-23
403 13-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-05-22
404 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-15
405 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-09
406 13-05-09 SDIC SECURITIES (HONG KONG) LTD 0.28 13-05-06
407 BANK OF CHINA (HONG KONG) LTD -0.31 13-05-07
408 13-04-30 SDIC SECURITIES (HONG KONG) LTD 0.28 13-04-24
409 13-04-23 SDIC SECURITIES (HONG KONG) LTD 0.31 11-05-12
410 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 13-04-17
411 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-04-16
412 13-04-05 ICBC (ASIA) SECURITIES LTD 0.26 11-07-22
413 13-04-02 NANYANG COMMERCIAL BANK LTD 0.25 11-12-13
414 13-02-05 HANG SENG SECURITIES LTD 0.48 13-01-03
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-01-25
416 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.16
417 UNITED WORLD ONLINE LTD -2.16 12-07-31
418 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-05
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 12-12-05
420 12-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 12-11-05
421 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-04
422 12-12-04 REALINK FINANCIAL TRADE LTD 0.46 12-11-15
423 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-21
424 12-05-10 TAI SHING STOCK INVESTMENT CO LTD -0.70 12-03-21
425 12-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-01-17
426 12-01-06 BOCI SECURITIES LTD -0.33 11-08-11
427 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-11-16
428 11-10-28 TAI SHING STOCK INVESTMENT CO LTD 0.26 11-10-19
429 11-09-23 LEHIN SECURITIES LTD -0.29 11-05-17
430 11-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-09-06
431 11-09-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 11-06-24
432 11-08-19 TAI SHING STOCK INVESTMENT CO LTD -0.48 11-08-18
433 11-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 11-07-29
434 ONEPLATFORM SECURITIES LTD -0.31 11-06-03
435 11-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-07-05
436 11-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 11-06-09
437 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-06-07
438 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 11-06-03
439 11-06-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.32 11-06-02
440 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-02
441 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 11-06-02
442 TAI SHING STOCK INVESTMENT CO LTD 0.62 11-06-01
443 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 11-06-02
444 I-ACCESS INVESTORS LTD 0.55 11-06-02
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-06-02
446 ONEPLATFORM SECURITIES LTD 0.31
447 STOCKWELL SECURITIES LTD -0.33 11-06-02
448 KGI ASIA LTD -0.33 11-06-01
449 BANK OF CHINA (HONG KONG) LTD -6.80 11-06-02
450 11-06-02 VICTORY SECURITIES CO LTD -1.46 11-06-01
451 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-31
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-31
453 VICTORY SECURITIES CO LTD -0.67 11-05-12
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 11-05-24
455 11-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-05-17
456 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-05-17
457 CHIYU BANKING CORPORATION LTD 0.39 11-05-17
458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 11-05-06
459 BANK OF CHINA (HONG KONG) LTD -2.56 11-05-16
460 11-05-17 TOYO SECURITIES ASIA LTD 0.27 11-05-13
461 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
462 11-05-13 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.42 11-05-12
463 11-05-12 BANK OF CHINA (HONG KONG) LTD 5.67 11-05-11
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 11-05-06
465 KGI ASIA LTD 0.50 11-05-11
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-05-11
467 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.67 11-04-06
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 11-05-11
469 INTERACTIVE BROKERS HONG KONG LTD -1.05 11-05-11
470 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
471 VICTORY SECURITIES CO LTD -3.88 11-03-08
472 11-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-05-05
473 11-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-05-03
474 LEHIN SECURITIES LTD 0.29 11-04-28
475 KGI ASIA LTD -0.88 11-05-03
476 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-04
477 11-05-04 INTERACTIVE BROKERS HONG KONG LTD 1.02 11-05-03
478 STOCKWELL SECURITIES LTD 0.29
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-05-03
480 THE HONGKONG AND SHANGHAI BANKING -1.41 11-05-03
481 11-05-03 BANK OF CHINA (HONG KONG) LTD 3.09 11-04-29
482 NANYANG COMMERCIAL BANK LTD 0.38 11-04-28
483 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 11-04-20
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-04-28
485 INTERACTIVE BROKERS HONG KONG LTD -0.67 11-04-20
486 KGI ASIA LTD -0.69 11-04-29
487 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-29
488 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.46 11-04-28
489 11-04-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 11-04-28
490 11-04-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 11-04-27
491 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-26
492 NANYANG COMMERCIAL BANK LTD 0.37 11-03-23
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-04-27
494 KGI ASIA LTD -0.45 11-04-21
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-04-26
496 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 11-04-27
497 11-04-20 KGI ASIA LTD 0.66 11-04-06
498 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-04-13
499 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-11
500 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 11-04-12
501 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-12
502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-04-08
503 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.07 11-04-08
504 11-04-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 11-04-01
505 11-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 11-03-23
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-03-23
507 11-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-03-22
508 11-03-22 CITIBANK N.A. -0.29 11-03-21
509 11-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-03-18
510 11-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-03-03
511 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-15
512 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
513 11-03-14 KGI ASIA LTD 0.30 11-03-08
514 11-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-03-10
515 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-03-09
517 CHINA MERCHANTS BANK CO LTD -0.55 10-12-30
518 11-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-08
519 CITIBANK N.A. -0.44 11-03-07
520 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-07
521 11-03-07 HANG SENG SECURITIES LTD -0.28 11-03-01
522 11-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-03-03
523 11-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-03-02
524 BOCI SECURITIES LTD -0.30 11-03-02
525 11-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 11-02-24
526 11-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 11-02-23
527 HANG SENG SECURITIES LTD -0.27 11-02-23
528 NANYANG COMMERCIAL BANK LTD -0.55 11-02-22
529 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-02-21
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-02-21
531 NANYANG COMMERCIAL BANK LTD -0.72 11-02-21
532 11-02-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.49 11-02-18
533 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-11
534 NANYANG COMMERCIAL BANK LTD -0.86 11-02-18
535 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-17
536 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 11-02-17
537 NANYANG COMMERCIAL BANK LTD -0.53 11-02-14
538 11-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-02-10
539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-02-08
540 CITIBANK N.A. -0.56 11-02-10
541 11-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-01-31
542 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-27
543 NANYANG COMMERCIAL BANK LTD -0.36 11-01-26
544 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-25
545 11-01-21 KGI ASIA LTD 0.28 11-01-20
546 11-01-19 KGI ASIA LTD 0.27 11-01-10
547 11-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-01-03
548 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-03
549 TAIFAIR SECURITIES LTD -0.31 10-12-23
550 CITIBANK N.A. -0.41 11-01-03
551 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-12-30
552 PHILLIP SECURITIES (HONG KONG) LTD -1.00 10-12-21
553 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-29
554 VICTORY SECURITIES CO LTD 0.46 10-12-28
555 CCB INTERNATIONAL SECURITIES LTD 0.35
556 HANG SENG SECURITIES LTD -0.34 10-12-16
557 NANYANG COMMERCIAL BANK LTD -1.40 10-12-28
558 10-12-28 VICTORY SECURITIES CO LTD 0.28 10-12-23
559 10-12-23 TAIFAIR SECURITIES LTD -0.33 10-12-16
560 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-17
561 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.45 10-12-07
562 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-16
563 10-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-11-29
564 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-15
565 TAIFAIR SECURITIES LTD -0.96 10-12-15
566 10-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-11-29
567 TAIFAIR SECURITIES LTD -0.28 10-12-08
568 10-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-12-06
569 10-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-29
570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
571 TAIFAIR SECURITIES LTD -0.33 10-11-29
572 10-11-29 VICTORY SECURITIES CO LTD 1.26 10-11-25
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 10-11-25
574 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-25
575 TAIFAIR SECURITIES LTD -1.24 10-11-25
576 10-11-25 VICTORY SECURITIES CO LTD 0.64 10-11-24
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-11-22
578 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-23
579 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-24
580 TAIFAIR SECURITIES LTD -0.81 10-11-24
581 10-11-24 VICTORY SECURITIES CO LTD 0.80 10-11-23
582 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.57 10-11-19
583 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-23
584 TAIFAIR SECURITIES LTD -0.72 10-11-23
585 10-11-23 VICTORY SECURITIES CO LTD 0.83 10-11-22
586 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-11-22
587 TAIFAIR SECURITIES LTD -0.43 10-11-22
588 10-11-22 THE HONGKONG AND SHANGHAI BANKING 1.32 10-11-19
589 NANYANG COMMERCIAL BANK LTD -0.27 10-11-19
590 TAIFAIR SECURITIES LTD -0.72 10-11-19
591 10-11-19 VICTORY SECURITIES CO LTD 0.53 09-04-21
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-11-18
593 NANYANG COMMERCIAL BANK LTD -0.26 10-11-17
594 TAIFAIR SECURITIES LTD -0.32 10-11-18
595 10-11-18 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.40 10-11-17
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-11-17
597 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-17
598 TAIFAIR SECURITIES LTD -0.96 10-11-11
599 10-11-17 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.10 10-11-12
600 KGI ASIA LTD -0.26 10-11-08
601 NANYANG COMMERCIAL BANK LTD -0.52 10-11-10
602 10-11-11 TAIFAIR SECURITIES LTD -0.29 10-11-04
603 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-11-09
604 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.31 10-11-05
605 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-03
606 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.55 10-11-03
607 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-11-03
608 CITIBANK N.A. -0.70 10-10-27
609 10-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-11-02
610 KGI ASIA LTD -0.31 10-09-17
611 10-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-10-29
612 BANK OF CHINA (HONG KONG) LTD -1.14 10-10-29
613 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-27
614 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
615 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.54 10-10-15
616 NANYANG COMMERCIAL BANK LTD -0.40 10-10-14
617 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-10-15
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-10-11
619 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-29
620 10-08-11 NANYANG COMMERCIAL BANK LTD 0.33 10-06-25
621 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
622 10-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-05-06
623 10-05-03 NANYANG COMMERCIAL BANK LTD 0.39 10-04-28
624 10-04-26 NANYANG COMMERCIAL BANK LTD 0.38 10-04-23
625 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-23
626 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-19
627 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-03-24
628 BANK OF CHINA (HONG KONG) LTD -0.48 10-04-16
629 10-04-16 NANYANG COMMERCIAL BANK LTD 0.48 10-04-13
630 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
631 10-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-02-11
632 10-04-13 NANYANG COMMERCIAL BANK LTD 0.70 10-04-12
633 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-08
634 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-01
635 10-03-31 NANYANG COMMERCIAL BANK LTD 0.55 10-03-25
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-22
637 10-03-25 NANYANG COMMERCIAL BANK LTD 0.28 10-03-23
638 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-03-19
639 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.43 10-03-11
640 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
641 10-03-08 BOCI SECURITIES LTD -0.27 10-03-05
642 10-02-08 BOCI SECURITIES LTD -0.27 10-01-27
643 09-12-23 BOCI SECURITIES LTD 9.57 09-12-15
644 STANDARD CHARTERED BANK (HONG KONG) LTD -9.57 09-12-14
645 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.57 09-11-24
646 STANDARD CHARTERED SECURITIES -9.57 07-06-26
647 09-11-25 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-24
648 09-11-12 KGI ASIA LTD 0.32 09-10-22
649 CITIBANK N.A. -0.48 09-08-20
650 BANK OF CHINA (HONG KONG) LTD -0.49 09-11-06
651 09-09-23 NANYANG COMMERCIAL BANK LTD 0.77 09-06-17
652 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-18
653 09-08-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-27
654 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-27
655 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-19
656 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
657 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-05-19
658 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-18
659 09-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-06
660 08-03-19 BANK OF CHINA (HONG KONG) LTD -0.26 08-03-07
661 07-12-13 BOCI SECURITIES LTD 0.96 07-12-06
662 UNITED WORLD ONLINE LTD -0.47 07-11-23
663 07-11-20 GRANSING SECURITIES CO., LIMITED 0.50
664 07-11-07 NANYANG COMMERCIAL BANK LTD 0.27 07-11-06
665 BOCI SECURITIES LTD -0.89 07-11-01
666 07-11-01 BOCI SECURITIES LTD 0.30 07-10-31
667 07-10-29 VC BROKERAGE LTD -0.44 07-09-04
668 07-10-26 BOCI SECURITIES LTD 1.02 07-10-25
669 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-25
670 07-10-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-24
671 07-10-24 BOCI SECURITIES LTD -0.42 07-10-23
672 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-22
673 BOCI SECURITIES LTD -0.75 07-10-18
674 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-17
675 07-10-18 CITIBANK N.A. 0.38 07-10-17
676 BOCI SECURITIES LTD -0.31 07-10-17
677 07-10-16 CITIBANK N.A. 0.43 07-10-15
678 HANG SENG SECURITIES LTD -0.30 07-10-15
679 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
680 07-10-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.33 07-10-05
681 BOCI SECURITIES LTD -1.92 07-10-03
682 07-10-03 CITIBANK N.A. 0.46 07-10-02
683 BOCI SECURITIES LTD 0.29 07-10-02
684 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
685 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.92 07-09-27
686 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 07-09-25
687 BOCI SECURITIES LTD -0.48 07-09-28
688 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.96 07-09-28
689 07-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 07-09-27
690 BOCI SECURITIES LTD -1.10 07-09-27
691 07-09-27 NANYANG COMMERCIAL BANK LTD 0.26 07-09-24
692 07-09-25 BOCI SECURITIES LTD 0.78 07-09-24
693 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 07-09-21
694 CITIBANK N.A. -1.29 07-09-24
695 07-09-24 NANYANG COMMERCIAL BANK LTD 0.44 07-09-21
696 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 07-09-21
697 LAMTEX SECURITIES LTD 0.28 07-09-21
698 BOCI SECURITIES LTD -1.68 07-09-21
699 07-09-21 FIRST SHANGHAI SECURITIES LTD 0.42 07-09-07
700 NANYANG COMMERCIAL BANK LTD 0.34 07-09-20
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-09-13
702 07-09-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 07-09-14
703 07-09-13 BOCI SECURITIES LTD 0.26 07-09-12
704 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 07-09-10
705 BANK OF CHINA (HONG KONG) LTD -1.21 07-09-12
706 07-09-12 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
707 07-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 07-09-07
708 BOCI SECURITIES LTD 0.30 07-09-10
709 BANK OF CHINA (HONG KONG) LTD -0.73 07-09-10
710 07-09-10 BOCI SECURITIES LTD 0.58 07-09-07
711 07-09-07 BANK OF CHINA (HONG KONG) LTD 2.41 07-09-04
712 WIN SECURITIES LTD 0.26
713 HANG SENG SECURITIES LTD 0.26 07-08-30
714 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 07-08-30
715 SOUTH CHINA SECURITIES LTD -0.43 07-08-06
716 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-04
717 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-04
718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-09-03
719 EVERBRIGHT SECURITIES INVESTMENT -0.91 07-08-24
720 07-09-04 VC BROKERAGE LTD 0.60 07-07-27
721 FIRST SHANGHAI SECURITIES LTD -0.49 07-08-01
722 BOCI SECURITIES LTD -0.58 07-09-03
723 07-08-31 CITIBANK N.A. 1.82 07-08-27
724 UNITED WORLD ONLINE LTD -0.51 07-08-30
725 THE HONGKONG AND SHANGHAI BANKING -1.81 07-08-30
726 07-08-30 BOCI SECURITIES LTD 0.29 07-08-08
727 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
728 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-08-28
729 07-08-09 NANYANG COMMERCIAL BANK LTD 0.27 07-08-08
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-08
731 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-30
732 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-07-27
733 07-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 07-07-20
734 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56
735 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-26
736 MERRILL LYNCH FAR EAST LTD 0.33 07-06-26
737 KGI ASIA LTD -0.32 07-07-09
738 BOCI SECURITIES LTD -0.43 07-07-26
739 CITIBANK N.A. -0.48 07-07-25
740 EVERBRIGHT SECURITIES INVESTMENT -0.56 07-07-25
741 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.11 07-07-25
742 FIRST SHANGHAI SECURITIES LTD 0.92
743 BOCI SECURITIES LTD -2.23 07-07-25
744 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.01 07-07-24
745 BOCI SECURITIES LTD -0.33 07-07-24
746 CITIBANK N.A. -1.82 07-07-06
747 07-07-24 BOCI SECURITIES LTD -0.32 07-07-20
748 07-07-17 TOYO SECURITIES ASIA LTD -0.30 07-07-12
749 07-07-13 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-12
750 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
751 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-07-09
752 BOCI SECURITIES LTD -0.68 07-07-09
753 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
754 FULBRIGHT SECURITIES LTD -0.39 07-07-06
755 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.83 07-07-05
756 FULBRIGHT SECURITIES LTD 0.39
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-05
758 NANYANG COMMERCIAL BANK LTD -0.26 07-07-04
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-07-04
760 TOYO SECURITIES ASIA LTD -0.33 07-07-05
761 BOCI SECURITIES LTD -0.38 07-07-04
762 07-07-04 BOCI SECURITIES LTD -0.48 07-06-29
763 07-06-29 KGI ASIA LTD 0.33 07-06-26
764 TOYO SECURITIES ASIA LTD -0.34 07-06-28
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 07-06-28
766 07-06-27 NANYANG COMMERCIAL BANK LTD 0.47 07-06-26

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