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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-10-17
2 CHINA INDUSTRIAL SECURITIES -0.72 25-10-17
3 25-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 25-10-13
4 CHINA INDUSTRIAL SECURITIES -0.72 25-08-29
5 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-15
6 25-10-13 FUTU SECURITIES INTERNATIONAL 0.72 25-10-10
7 TIGER BROKERS (HK) GLOBAL LTD -0.68 25-08-14
8 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-06
9 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-09-18
10 CHINA MERCHANTS BANK CO LTD -0.63 25-09-18
11 25-09-18 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
12 USMART SECURITIES LTD -0.40 25-09-12
13 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 1.91 25-09-12
14 CHINA MERCHANTS BANK CO LTD -1.91 25-09-12
15 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-02
16 DONGHAI INTERNATIONAL SECURITIES -0.60 25-09-02
17 25-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-09-02
18 FUTU SECURITIES INTERNATIONAL -0.30 25-09-02
19 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-29
20 25-09-01 DONGHAI INTERNATIONAL SECURITIES -0.44 25-08-27
21 25-08-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 25-08-07
22 HANG SENG SECURITIES LTD -0.74 25-08-06
23 25-08-05 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-04
24 25-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-07-18
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 25-07-28
26 25-06-09 FUTU SECURITIES INTERNATIONAL 0.47 25-06-06
27 BANK OF CHINA (HONG KONG) LTD -0.47 25-05-22
28 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 25-05-28
29 FUTU SECURITIES INTERNATIONAL -0.83 25-05-27
30 25-05-07 INTERACTIVE BROKERS HONG KONG LTD 1.38 25-05-06
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 25-05-06
32 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-03
33 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-04-03
34 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-28
35 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-03-28
36 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-15
37 24-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 23-11-01
38 FUTU SECURITIES INTERNATIONAL -0.77 24-10-30
39 24-08-27 CHINA MERCHANTS BANK CO LTD 0.33 24-08-26
40 24-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-07-02
41 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-06-28
42 24-05-21 CHINA MERCHANTS BANK CO LTD 0.29 24-04-08
43 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-05-16
44 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-04-18
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-04-15
46 24-04-15 FUTU SECURITIES INTERNATIONAL 0.37 24-04-12
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-04-10
48 24-04-08 CHINA MERCHANTS BANK CO LTD 0.33 24-03-28
49 FUTU SECURITIES INTERNATIONAL -0.57 24-04-05
50 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-02
51 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
52 24-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 23-12-07
53 23-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 23-09-04
54 23-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 23-04-21
55 23-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-08-28
56 FUTU SECURITIES INTERNATIONAL 0.32 23-08-28
57 CMB INTERNATIONAL SECURITIES LTD -0.47 21-05-12
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 23-08-28
59 23-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 23-08-21
60 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 23-08-25
61 23-08-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 23-08-24
62 23-08-21 CHINA MERCHANTS BANK CO LTD 0.26 23-08-15
63 DONGHAI INTERNATIONAL SECURITIES 0.26 23-08-15
64 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 23-08-16
65 23-08-15 CHINA MERCHANTS BANK CO LTD 0.33 23-08-04
66 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 23-08-11
67 23-08-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 23-08-03
68 23-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 23-08-01
69 23-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 23-07-18
70 23-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 23-07-13
71 23-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 23-07-12
72 23-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 23-07-11
73 23-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 23-02-17
74 23-04-21 EVERBRIGHT SECURITIES INVESTMENT 2.13 22-12-19
75 23-02-13 HANG SENG SECURITIES LTD -0.53 23-02-06
76 22-12-19 EVERBRIGHT SECURITIES INVESTMENT -1.61 22-07-15
77 22-12-07 KINGSTON SECURITIES LTD -0.27 22-12-06
78 22-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-07-13
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-07-13
80 22-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-07-08
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-10-27
82 22-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-07-07
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-07
84 22-07-07 EVERBRIGHT SECURITIES INVESTMENT 1.26 21-05-12
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-19
86 FUTU SECURITIES INTERNATIONAL -0.71 22-06-23
87 22-02-10 FUTU SECURITIES INTERNATIONAL -0.25 22-01-25
88 21-12-13 CHINA INDUSTRIAL SECURITIES 0.27 21-05-21
89 DEUTSCHE BANK AG -0.27 20-09-11
90 21-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-08-13
91 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-10-07
92 21-05-21 CHINA INDUSTRIAL SECURITIES 1.51 21-01-22
93 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.51 21-05-17
94 21-05-17 FUTU SECURITIES INTERNATIONAL 0.30 21-05-14
95 21-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-03-15
96 21-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 21-04-08
97 21-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-02-01
98 FUTU SECURITIES INTERNATIONAL 0.73 21-03-15
99 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.72 21-03-15
100 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.80 21-03-12
101 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-27
102 HANG SENG SECURITIES LTD 0.32 21-03-12
103 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.71 21-03-12
104 21-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 21-02-18
105 21-03-04 FUTU SECURITIES INTERNATIONAL 2.15 21-03-03
106 KGI ASIA LTD -2.15 21-01-25
107 21-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-01-22
108 20-11-24 FUTU SECURITIES INTERNATIONAL 0.39 20-11-18
109 CITIBANK N.A. -0.38 20-09-14
110 20-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-11-09
111 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 20-09-04
112 20-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 20-09-14
113 20-09-11 DEUTSCHE BANK AG 0.27 13-10-17
114 20-09-10 FUTU SECURITIES INTERNATIONAL 0.36 20-09-09
115 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 20-09-09
116 20-09-07 LIVERMORE HOLDINGS LTD 0.50
117 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-09-01
118 20-07-08 REALINK FINANCIAL TRADE LTD 0.30 19-07-23
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-07-23
120 20-04-02 FUTU SECURITIES INTERNATIONAL 0.30 20-03-27
121 20-02-25 FUTU SECURITIES INTERNATIONAL 1.19 20-02-24
122 CHINA MERCHANTS BANK CO LTD 0.43 20-02-06
123 CMB WING LUNG BANK LTD -0.53 20-02-24
124 BOCI SECURITIES LTD -0.83 20-02-11
125 20-02-24 FUTU SECURITIES INTERNATIONAL 0.43 20-02-21
126 CMB WING LUNG BANK LTD -0.39 20-02-21
127 20-01-20 FUTU SECURITIES INTERNATIONAL 0.29 20-01-17
128 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-19
129 19-08-15 FUTU SECURITIES INTERNATIONAL 0.69 19-08-14
130 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 19-08-14
131 19-08-14 FUTU SECURITIES INTERNATIONAL 0.28 19-08-13
132 19-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 19-08-09
133 19-07-23 CHINA MERCHANTS BANK CO LTD 0.30 19-04-17
134 19-06-05 FUTU SECURITIES INTERNATIONAL 0.27 19-06-03
135 19-06-03 FUTU SECURITIES INTERNATIONAL 0.46 19-05-31
136 19-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-05-07
137 19-04-26 REALINK FINANCIAL TRADE LTD -0.29 19-04-17
138 19-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-25
139 19-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 19-03-18
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 19-03-19
141 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-02-28
142 19-02-21 CHINA CONSTRUCTION BANK (ASIA) -0.34 19-02-12
143 19-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-02-12
144 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-03
145 18-09-03 CHINA CONSTRUCTION BANK (ASIA) 0.40 18-08-28
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-08-31
147 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-08-28
148 18-08-03 REALINK FINANCIAL TRADE LTD 0.29 18-07-30
149 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-07-19
150 18-07-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 18-06-28
151 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 18-06-27
152 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.49 18-03-16
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-06-29
154 18-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 18-06-15
155 18-06-20 ICBC (ASIA) SECURITIES LTD -0.54 18-06-14
156 18-06-19 BANK OF CHINA (HONG KONG) LTD 0.39 18-06-13
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-15
158 18-06-15 CELETIO INVESTMENTS LTD 0.42 18-06-12
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-06-14
160 18-06-14 ICBC (ASIA) SECURITIES LTD -0.29 18-06-13
161 18-06-12 CELETIO INVESTMENTS LTD 0.32 18-06-07
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-06-07
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 17-06-08
164 18-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-06-04
165 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-05-08
166 18-06-04 CELETIO INVESTMENTS LTD 0.26 18-06-01
167 18-05-15 CELETIO INVESTMENTS LTD 0.25 18-05-02
168 18-04-30 CELETIO INVESTMENTS LTD 0.30 18-04-16
169 18-04-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 18-04-03
170 18-04-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 18-03-14
171 CELETIO INVESTMENTS LTD 0.28 18-02-09
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-03-27
173 18-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 18-02-08
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-02-08
175 18-02-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 17-11-07
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 18-02-07
177 18-01-29 FUTU SECURITIES INTERNATIONAL 0.48 18-01-19
178 BOCI SECURITIES LTD -0.48 17-12-22
179 18-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 17-02-10
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-12-29
181 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-09-30
182 I-ACCESS INVESTORS LTD -0.48 17-06-29
183 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-08-09
184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 17-08-02
185 17-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-08-01
186 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 17-07-31
187 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-07-27
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-07-21
189 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-06-27
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-07-19
191 17-06-29 FOUNDER SECURITIES (HONG KONG) LTD -0.28 16-04-22
192 17-06-28 I-ACCESS INVESTORS LTD 0.48 17-05-09
193 BLACK MARBLE SECURITIES LTD -0.48 16-08-15
194 17-06-27 FUTU SECURITIES INTERNATIONAL 0.25 17-05-17
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-05-16
196 17-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-05-08
197 FUTU SECURITIES INTERNATIONAL -0.25 17-05-09
198 17-05-08 FULBRIGHT SECURITIES LTD 0.48 17-02-28
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-05-05
200 17-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-14
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-02-02
202 17-02-28 FULBRIGHT SECURITIES LTD 0.38 16-04-14
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-02-20
204 17-02-08 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-30
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-01-23
206 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.59 14-11-21
207 TUNG SHING SECURITIES (BROKERS) LTD -0.59 16-10-06
208 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-09-22
209 16-12-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-10-27
210 16-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 15-12-01
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 16-10-11
212 16-10-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-10-25
213 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 0.35 16-09-28
214 16-08-15 BLACK MARBLE SECURITIES LTD 0.39 15-12-01
215 I-ACCESS INVESTORS LTD -0.39 16-07-18
216 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-07-18
217 16-07-14 BANK OF CHINA (HONG KONG) LTD -0.81 16-07-06
218 16-07-06 BANK OF CHINA (HONG KONG) LTD -0.30 16-06-30
219 16-05-09 BANK OF CHINA (HONG KONG) LTD 0.99 16-04-27
220 FUTU SECURITIES INTERNATIONAL -0.35 16-05-05
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-05-06
222 16-05-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-04-21
223 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-21
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-04-19
225 16-04-19 CMB WING LUNG BANK LTD 4.56
226 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.56 16-03-21
227 16-04-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 16-03-18
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-12
229 16-03-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.79 15-08-11
230 ONSHINE SECURITIES LTD -0.79 07-06-26
231 15-10-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 15-08-31
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-16
233 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-08-31
234 KINGSTON SECURITIES LTD -0.42 15-05-04
235 15-09-29 I-ACCESS INVESTORS LTD 0.30 15-09-21
236 FULBRIGHT SECURITIES LTD -0.30 15-07-20
237 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-28
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-08-28
239 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-29
240 15-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-23
241 15-07-20 FULBRIGHT SECURITIES LTD 0.38 14-02-20
242 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-07-14
243 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-09
244 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-06-30
245 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-25
246 15-06-04 BOCI SECURITIES LTD 0.27 15-06-02
247 15-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 15-05-29
248 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-28
249 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 15-05-29
250 15-05-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 15-05-28
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-26
252 15-05-28 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-05-27
253 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.35 15-05-07
254 SDICS INTERNATIONAL SECURITIES (HONG 0.31 15-05-19
255 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-21
256 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 15-05-05
257 THE HONGKONG AND SHANGHAI BANKING -0.49 15-05-21
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-05-21
259 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-05-05
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-05-05
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-05
262 15-05-05 EAST ASIA SECURITIES CO LTD 0.25 11-12-08
263 15-05-04 KINGSTON SECURITIES LTD 0.34 15-04-23
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-30
265 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-28
266 HANG SENG SECURITIES LTD -0.27 15-04-28
267 15-04-23 KINGSTON SECURITIES LTD 0.50 11-01-10
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-04-22
269 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-16
270 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 15-04-15
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-04-15
272 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-14
273 15-04-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 14-11-21
274 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-04-01
275 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-02-12
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-27
277 15-03-25 CHINA MERCHANTS BANK CO LTD 0.26 15-03-17
278 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-10-06
279 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-01-22
280 CITIBANK N.A. -0.44 15-01-26
281 14-12-22 BOCI SECURITIES LTD 0.33 14-12-12
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-19
283 14-12-19 CHINA INDUSTRIAL SECURITIES -0.30 13-11-05
284 14-12-09 CINDA INTERNATIONAL SECURITIES LTD -0.29 14-10-27
285 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-12-02
286 LAMTEX SECURITIES LTD -0.59 07-11-21
287 14-12-02 BOCI SECURITIES LTD 0.33 14-11-26
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-11-28
289 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-11-21
290 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-21
291 14-11-21 BOCI SECURITIES LTD 0.33 14-11-07
292 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-11-20
293 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-09-10
294 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-11-19
295 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-11-11
296 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-11-10
297 VC BROKERAGE LTD -0.65 13-12-20
298 14-11-10 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-24
299 14-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-14
300 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-10-27
301 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-06
302 14-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-16
303 14-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-09-19
304 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-09-11
305 SDICS INTERNATIONAL SECURITIES (HONG -0.76 14-09-15
306 14-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-05-19
307 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.44 14-07-30
308 KAM WAH SECURITIES LTD -0.44 14-07-31
309 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-29
310 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-07-09
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-06-06
312 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-07-08
313 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-06-20
314 BANK OF CHINA (HONG KONG) LTD -0.44 14-06-09
315 CHINA CONSTRUCTION BANK (ASIA) -0.46 14-06-17
316 14-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-12-09
317 14-06-05 CINDA INTERNATIONAL SECURITIES LTD 0.31 14-03-18
318 14-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-05-21
319 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-19
320 FIRST SHANGHAI SECURITIES LTD -0.31 14-01-21
321 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-04-29
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-10
323 14-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-07
324 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.50 14-03-26
325 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-03-27
326 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-03-27
327 14-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-03-20
328 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-03-13
329 14-03-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-03-05
330 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 14-02-19
331 14-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-03-05
332 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-03-06
333 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-02-10
334 14-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-01-20
335 14-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-02-07
336 14-01-02 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-11
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 13-12-27
338 13-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-11
339 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 13-12-17
340 13-12-11 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 13-11-07
341 13-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.37 13-12-05
342 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-12-06
343 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-05
344 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.83 13-12-03
345 PHILLIP SECURITIES (HONG KONG) LTD 0.47 13-12-04
346 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 13-12-03
347 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-11-14
348 LEHIN SECURITIES LTD -0.29 13-12-04
349 NANYANG COMMERCIAL BANK LTD -0.30 13-08-22
350 REALINK FINANCIAL TRADE LTD -0.30 13-12-04
351 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 13-12-03
352 MASON SECURITIES LTD -0.96 13-12-03
353 13-12-04 LEHIN SECURITIES LTD 0.29 13-01-23
354 13-12-03 MASON SECURITIES LTD 0.74 13-11-14
355 CHONG HING SECURITIES LTD -0.48 13-11-14
356 13-11-28 CHINA MERCHANTS BANK CO LTD -0.26 13-09-16
357 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.83 13-11-13
358 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-11-06
359 13-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-24
360 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-10-11
361 13-09-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 13-09-27
362 ORIENTAL PATRON SECURITIES LTD -0.29 13-09-04
363 CMB INTERNATIONAL SECURITIES LTD -0.43 13-09-24
364 13-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 13-09-02
365 KGI ASIA LTD -0.33 13-09-02
366 13-09-04 ORIENTAL PATRON SECURITIES LTD 0.29 11-05-19
367 13-09-02 BANK OF CHINA (HONG KONG) LTD -0.44 13-08-29
368 13-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 13-08-23
369 13-08-20 CMB INTERNATIONAL SECURITIES LTD 0.29 13-04-02
370 13-08-16 BANK OF CHINA (HONG KONG) LTD -0.27 13-08-12
371 13-08-09 CITIBANK N.A. 0.43 13-05-27
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-08
373 13-08-05 THE HONGKONG AND SHANGHAI BANKING -0.60 13-08-02
374 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 13-07-23
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-07-15
376 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 13-07-22
377 REALINK FINANCIAL TRADE LTD -0.27 13-07-22
378 13-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-07-12
379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-07-12
380 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-12
381 13-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-07-05
382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-07-11
383 13-07-05 BANK OF CHINA (HONG KONG) LTD -0.25 13-06-28
384 13-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-06-25
385 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-26
386 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 13-06-26
387 13-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-06-21
388 SDICS INTERNATIONAL SECURITIES (HONG 0.39 13-05-09
389 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 13-06-03
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-05-30
391 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-04
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-06-04
393 13-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 12-12-10
394 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-29
395 13-05-27 BANK OF CHINA (HONG KONG) LTD 1.14 13-05-24
396 WAI FAT SECURITIES LTD -0.33 13-05-09
397 THE HONGKONG AND SHANGHAI BANKING -0.99 13-05-24
398 13-05-24 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-20
399 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-23
400 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-23
401 13-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-05-22
402 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-15
403 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-09
404 13-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.28 13-05-06
405 BANK OF CHINA (HONG KONG) LTD -0.31 13-05-07
406 13-04-30 SDICS INTERNATIONAL SECURITIES (HONG 0.28 13-04-24
407 13-04-23 SDICS INTERNATIONAL SECURITIES (HONG 0.31 11-05-12
408 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 13-04-17
409 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-04-16
410 13-04-05 ICBC (ASIA) SECURITIES LTD 0.26 11-07-22
411 13-04-02 NANYANG COMMERCIAL BANK LTD 0.25 11-12-13
412 13-02-05 HANG SENG SECURITIES LTD 0.48 13-01-03
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-01-25
414 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.16
415 UNITED WORLD ONLINE LTD -2.16 12-07-31
416 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-05
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 12-12-05
418 12-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 12-11-05
419 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-04
420 12-12-04 REALINK FINANCIAL TRADE LTD 0.46 12-11-15
421 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-21
422 12-05-10 TAI SHING STOCK INVESTMENT CO LTD -0.70 12-03-21
423 12-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-01-17
424 12-01-06 BOCI SECURITIES LTD -0.33 11-08-11
425 11-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-11-16
426 11-10-28 TAI SHING STOCK INVESTMENT CO LTD 0.26 11-10-19
427 11-09-23 LEHIN SECURITIES LTD -0.29 11-05-17
428 11-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-09-06
429 11-09-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 11-06-24
430 11-08-19 TAI SHING STOCK INVESTMENT CO LTD -0.48 11-08-18
431 11-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 11-07-29
432 ONEPLATFORM SECURITIES LTD -0.31 11-06-03
433 11-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-07-05
434 11-06-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 11-06-09
435 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-06-07
436 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 11-06-03
437 11-06-03 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.32 11-06-02
438 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-02
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 11-06-02
440 TAI SHING STOCK INVESTMENT CO LTD 0.62 11-06-01
441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 11-06-02
442 I-ACCESS INVESTORS LTD 0.55 11-06-02
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-06-02
444 ONEPLATFORM SECURITIES LTD 0.31
445 STOCKWELL SECURITIES LTD -0.33 11-06-02
446 KGI ASIA LTD -0.33 11-06-01
447 BANK OF CHINA (HONG KONG) LTD -6.80 11-06-02
448 11-06-02 VICTORY SECURITIES CO LTD -1.46 11-06-01
449 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-31
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-31
451 VICTORY SECURITIES CO LTD -0.67 11-05-12
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 11-05-24
453 11-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-05-17
454 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-05-17
455 CHIYU BANKING CORPORATION LTD 0.39 11-05-17
456 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 11-05-06
457 BANK OF CHINA (HONG KONG) LTD -2.56 11-05-16
458 11-05-17 TOYO SECURITIES ASIA LTD 0.27 11-05-13
459 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
460 11-05-13 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.42 11-05-12
461 11-05-12 BANK OF CHINA (HONG KONG) LTD 5.67 11-05-11
462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 11-05-06
463 KGI ASIA LTD 0.50 11-05-11
464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-05-11
465 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.67 11-04-06
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 11-05-11
467 INTERACTIVE BROKERS HONG KONG LTD -1.05 11-05-11
468 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
469 VICTORY SECURITIES CO LTD -3.88 11-03-08
470 11-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-05-05
471 11-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-05-03
472 LEHIN SECURITIES LTD 0.29 11-04-28
473 KGI ASIA LTD -0.88 11-05-03
474 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-04
475 11-05-04 INTERACTIVE BROKERS HONG KONG LTD 1.02 11-05-03
476 STOCKWELL SECURITIES LTD 0.29
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-05-03
478 THE HONGKONG AND SHANGHAI BANKING -1.41 11-05-03
479 11-05-03 BANK OF CHINA (HONG KONG) LTD 3.09 11-04-29
480 NANYANG COMMERCIAL BANK LTD 0.38 11-04-28
481 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 11-04-20
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-04-28
483 INTERACTIVE BROKERS HONG KONG LTD -0.67 11-04-20
484 KGI ASIA LTD -0.69 11-04-29
485 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-29
486 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.46 11-04-28
487 11-04-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 11-04-28
488 11-04-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 11-04-27
489 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-26
490 NANYANG COMMERCIAL BANK LTD 0.37 11-03-23
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-04-27
492 KGI ASIA LTD -0.45 11-04-21
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-04-26
494 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 11-04-27
495 11-04-20 KGI ASIA LTD 0.66 11-04-06
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-04-13
497 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-11
498 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 11-04-12
499 INTERACTIVE BROKERS HONG KONG LTD -0.40 11-04-12
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-04-08
501 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.07 11-04-08
502 11-04-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 11-04-01
503 11-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 11-03-23
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-03-23
505 11-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-03-22
506 11-03-22 CITIBANK N.A. -0.29 11-03-21
507 11-03-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-03-18
508 11-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-03-03
509 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-15
510 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
511 11-03-14 KGI ASIA LTD 0.30 11-03-08
512 11-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-03-10
513 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-03-09
515 CHINA MERCHANTS BANK CO LTD -0.55 10-12-30
516 11-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-08
517 CITIBANK N.A. -0.44 11-03-07
518 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-07
519 11-03-07 HANG SENG SECURITIES LTD -0.28 11-03-01
520 11-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-03-03
521 11-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-03-02
522 BOCI SECURITIES LTD -0.30 11-03-02
523 11-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 11-02-24
524 11-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 11-02-23
525 HANG SENG SECURITIES LTD -0.27 11-02-23
526 NANYANG COMMERCIAL BANK LTD -0.55 11-02-22
527 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-02-21
528 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 11-02-21
529 NANYANG COMMERCIAL BANK LTD -0.72 11-02-21
530 11-02-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.49 11-02-18
531 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-01-11
532 NANYANG COMMERCIAL BANK LTD -0.86 11-02-18
533 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-17
534 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 11-02-17
535 NANYANG COMMERCIAL BANK LTD -0.53 11-02-14
536 11-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-02-10
537 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-02-08
538 CITIBANK N.A. -0.56 11-02-10
539 11-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-01-31
540 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-27
541 NANYANG COMMERCIAL BANK LTD -0.36 11-01-26
542 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-25
543 11-01-21 KGI ASIA LTD 0.28 11-01-20
544 11-01-19 KGI ASIA LTD 0.27 11-01-10
545 11-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-01-03
546 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-03
547 TAIFAIR SECURITIES LTD -0.31 10-12-23
548 CITIBANK N.A. -0.41 11-01-03
549 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-12-30
550 PHILLIP SECURITIES (HONG KONG) LTD -1.00 10-12-21
551 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-29
552 VICTORY SECURITIES CO LTD 0.46 10-12-28
553 CCB INTERNATIONAL SECURITIES LTD 0.35
554 HANG SENG SECURITIES LTD -0.34 10-12-16
555 NANYANG COMMERCIAL BANK LTD -1.40 10-12-28
556 10-12-28 VICTORY SECURITIES CO LTD 0.28 10-12-23
557 10-12-23 TAIFAIR SECURITIES LTD -0.33 10-12-16
558 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-17
559 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.45 10-12-07
560 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-16
561 10-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-11-29
562 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-15
563 TAIFAIR SECURITIES LTD -0.96 10-12-15
564 10-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-11-29
565 TAIFAIR SECURITIES LTD -0.28 10-12-08
566 10-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-12-06
567 10-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-11-29
568 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-25
569 TAIFAIR SECURITIES LTD -0.33 10-11-29
570 10-11-29 VICTORY SECURITIES CO LTD 1.26 10-11-25
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 10-11-25
572 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-25
573 TAIFAIR SECURITIES LTD -1.24 10-11-25
574 10-11-25 VICTORY SECURITIES CO LTD 0.64 10-11-24
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-11-22
576 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-23
577 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-24
578 TAIFAIR SECURITIES LTD -0.81 10-11-24
579 10-11-24 VICTORY SECURITIES CO LTD 0.80 10-11-23
580 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.57 10-11-19
581 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-23
582 TAIFAIR SECURITIES LTD -0.72 10-11-23
583 10-11-23 VICTORY SECURITIES CO LTD 0.83 10-11-22
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-11-22
585 TAIFAIR SECURITIES LTD -0.43 10-11-22
586 10-11-22 THE HONGKONG AND SHANGHAI BANKING 1.32 10-11-19
587 NANYANG COMMERCIAL BANK LTD -0.27 10-11-19
588 TAIFAIR SECURITIES LTD -0.72 10-11-19
589 10-11-19 VICTORY SECURITIES CO LTD 0.53 09-04-21
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-11-18
591 NANYANG COMMERCIAL BANK LTD -0.26 10-11-17
592 TAIFAIR SECURITIES LTD -0.32 10-11-18
593 10-11-18 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.40 10-11-17
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-11-17
595 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-17
596 TAIFAIR SECURITIES LTD -0.96 10-11-11
597 10-11-17 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.10 10-11-12
598 KGI ASIA LTD -0.26 10-11-08
599 NANYANG COMMERCIAL BANK LTD -0.52 10-11-10
600 10-11-11 TAIFAIR SECURITIES LTD -0.29 10-11-04
601 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-11-09
602 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.31 10-11-05
603 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-03
604 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.55 10-11-03
605 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-11-03
606 CITIBANK N.A. -0.70 10-10-27
607 10-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-11-02
608 KGI ASIA LTD -0.31 10-09-17
609 10-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-10-29
610 BANK OF CHINA (HONG KONG) LTD -1.14 10-10-29
611 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-27
612 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
613 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.54 10-10-15
614 NANYANG COMMERCIAL BANK LTD -0.40 10-10-14
615 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-10-15
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-10-11
617 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-29
618 10-08-11 NANYANG COMMERCIAL BANK LTD 0.33 10-06-25
619 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
620 10-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-05-06
621 10-05-03 NANYANG COMMERCIAL BANK LTD 0.39 10-04-28
622 10-04-26 NANYANG COMMERCIAL BANK LTD 0.38 10-04-23
623 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-23
624 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-19
625 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-03-24
626 BANK OF CHINA (HONG KONG) LTD -0.48 10-04-16
627 10-04-16 NANYANG COMMERCIAL BANK LTD 0.48 10-04-13
628 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
629 10-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-02-11
630 10-04-13 NANYANG COMMERCIAL BANK LTD 0.70 10-04-12
631 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-08
632 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-01
633 10-03-31 NANYANG COMMERCIAL BANK LTD 0.55 10-03-25
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-22
635 10-03-25 NANYANG COMMERCIAL BANK LTD 0.28 10-03-23
636 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-03-19
637 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.43 10-03-11
638 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
639 10-03-08 BOCI SECURITIES LTD -0.27 10-03-05
640 10-02-08 BOCI SECURITIES LTD -0.27 10-01-27
641 09-12-23 BOCI SECURITIES LTD 9.57 09-12-15
642 STANDARD CHARTERED BANK (HONG KONG) LTD -9.57 09-12-14
643 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.57 09-11-24
644 STANDARD CHARTERED SECURITIES -9.57 07-06-26
645 09-11-25 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-24
646 09-11-12 KGI ASIA LTD 0.32 09-10-22
647 CITIBANK N.A. -0.48 09-08-20
648 BANK OF CHINA (HONG KONG) LTD -0.49 09-11-06
649 09-09-23 NANYANG COMMERCIAL BANK LTD 0.77 09-06-17
650 BANK OF CHINA (HONG KONG) LTD -0.53 09-09-18
651 09-08-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-27
652 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-27
653 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-19
654 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
655 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-05-19
656 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-18
657 09-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-06
658 08-03-19 BANK OF CHINA (HONG KONG) LTD -0.26 08-03-07
659 07-12-13 BOCI SECURITIES LTD 0.96 07-12-06
660 UNITED WORLD ONLINE LTD -0.47 07-11-23
661 07-11-20 GRANSING SECURITIES CO., LIMITED 0.50
662 07-11-07 NANYANG COMMERCIAL BANK LTD 0.27 07-11-06
663 BOCI SECURITIES LTD -0.89 07-11-01
664 07-11-01 BOCI SECURITIES LTD 0.30 07-10-31
665 07-10-29 VC BROKERAGE LTD -0.44 07-09-04
666 07-10-26 BOCI SECURITIES LTD 1.02 07-10-25
667 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-25
668 07-10-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-24
669 07-10-24 BOCI SECURITIES LTD -0.42 07-10-23
670 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-22
671 BOCI SECURITIES LTD -0.75 07-10-18
672 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-17
673 07-10-18 CITIBANK N.A. 0.38 07-10-17
674 BOCI SECURITIES LTD -0.31 07-10-17
675 07-10-16 CITIBANK N.A. 0.43 07-10-15
676 HANG SENG SECURITIES LTD -0.30 07-10-15
677 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
678 07-10-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.33 07-10-05
679 BOCI SECURITIES LTD -1.92 07-10-03
680 07-10-03 CITIBANK N.A. 0.46 07-10-02
681 BOCI SECURITIES LTD 0.29 07-10-02
682 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
683 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.92 07-09-27
684 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 07-09-25
685 BOCI SECURITIES LTD -0.48 07-09-28
686 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.96 07-09-28
687 07-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 07-09-27
688 BOCI SECURITIES LTD -1.10 07-09-27
689 07-09-27 NANYANG COMMERCIAL BANK LTD 0.26 07-09-24
690 07-09-25 BOCI SECURITIES LTD 0.78 07-09-24
691 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 07-09-21
692 CITIBANK N.A. -1.29 07-09-24
693 07-09-24 NANYANG COMMERCIAL BANK LTD 0.44 07-09-21
694 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 07-09-21
695 LAMTEX SECURITIES LTD 0.28 07-09-21
696 BOCI SECURITIES LTD -1.68 07-09-21
697 07-09-21 FIRST SHANGHAI SECURITIES LTD 0.42 07-09-07
698 NANYANG COMMERCIAL BANK LTD 0.34 07-09-20
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-09-13
700 07-09-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 07-09-14
701 07-09-13 BOCI SECURITIES LTD 0.26 07-09-12
702 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 07-09-10
703 BANK OF CHINA (HONG KONG) LTD -1.21 07-09-12
704 07-09-12 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
705 07-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 07-09-07
706 BOCI SECURITIES LTD 0.30 07-09-10
707 BANK OF CHINA (HONG KONG) LTD -0.73 07-09-10
708 07-09-10 BOCI SECURITIES LTD 0.58 07-09-07
709 07-09-07 BANK OF CHINA (HONG KONG) LTD 2.41 07-09-04
710 WIN SECURITIES LTD 0.26
711 HANG SENG SECURITIES LTD 0.26 07-08-30
712 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 07-08-30
713 SOUTH CHINA SECURITIES LTD -0.43 07-08-06
714 FIRST SHANGHAI SECURITIES LTD -0.46 07-09-04
715 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-04
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 07-09-03
717 EVERBRIGHT SECURITIES INVESTMENT -0.91 07-08-24
718 07-09-04 VC BROKERAGE LTD 0.60 07-07-27
719 FIRST SHANGHAI SECURITIES LTD -0.49 07-08-01
720 BOCI SECURITIES LTD -0.58 07-09-03
721 07-08-31 CITIBANK N.A. 1.82 07-08-27
722 UNITED WORLD ONLINE LTD -0.51 07-08-30
723 THE HONGKONG AND SHANGHAI BANKING -1.81 07-08-30
724 07-08-30 BOCI SECURITIES LTD 0.29 07-08-08
725 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
726 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-08-28
727 07-08-09 NANYANG COMMERCIAL BANK LTD 0.27 07-08-08
728 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-08
729 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-07-30
730 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-07-27
731 07-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 07-07-20
732 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56
733 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-26
734 MERRILL LYNCH FAR EAST LTD 0.33 07-06-26
735 KGI ASIA LTD -0.32 07-07-09
736 BOCI SECURITIES LTD -0.43 07-07-26
737 CITIBANK N.A. -0.48 07-07-25
738 EVERBRIGHT SECURITIES INVESTMENT -0.56 07-07-25
739 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.11 07-07-25
740 FIRST SHANGHAI SECURITIES LTD 0.92
741 BOCI SECURITIES LTD -2.23 07-07-25
742 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.01 07-07-24
743 BOCI SECURITIES LTD -0.33 07-07-24
744 CITIBANK N.A. -1.82 07-07-06
745 07-07-24 BOCI SECURITIES LTD -0.32 07-07-20
746 07-07-17 TOYO SECURITIES ASIA LTD -0.30 07-07-12
747 07-07-13 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-12
748 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
749 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-07-09
750 BOCI SECURITIES LTD -0.68 07-07-09
751 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
752 FULBRIGHT SECURITIES LTD -0.39 07-07-06
753 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.83 07-07-05
754 FULBRIGHT SECURITIES LTD 0.39
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-05
756 NANYANG COMMERCIAL BANK LTD -0.26 07-07-04
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-07-04
758 TOYO SECURITIES ASIA LTD -0.33 07-07-05
759 BOCI SECURITIES LTD -0.38 07-07-04
760 07-07-04 BOCI SECURITIES LTD -0.48 07-06-29
761 07-06-29 KGI ASIA LTD 0.33 07-06-26
762 TOYO SECURITIES ASIA LTD -0.34 07-06-28
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 07-06-28
764 07-06-27 NANYANG COMMERCIAL BANK LTD 0.47 07-06-26

Copyright & disclaimer, Privacy policy

Back to top