China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-30 BETA INTERNATIONAL SECURITIES LIMITED 0.50 25-08-26
2 VC BROKERAGE LTD -0.71 26-06-29
3 26-06-26 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-06-25
4 26-06-16 FUTU SECURITIES INTERNATIONAL 0.49 26-06-15
5 GET NICE SECURITIES LTD -0.25 26-06-12
6 VC BROKERAGE LTD -0.50 26-06-15
7 26-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 26-06-04
8 VC BROKERAGE LTD -0.40 26-06-11
9 26-06-03 GET NICE SECURITIES LTD 0.40 26-06-02
10 VC BROKERAGE LTD -2.53 26-06-02
11 26-06-01 MERRILL LYNCH FAR EAST LTD 0.27 26-05-29
12 26-05-28 DBS BANK (HONG KONG) LTD 1.26 26-01-19
13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-05-27
14 KGI ASIA LTD -0.26 26-05-27
15 FUTU SECURITIES INTERNATIONAL -0.34 26-05-27
16 VC BROKERAGE LTD -0.66 26-05-27
17 26-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-05-21
18 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-05-21
19 CITIBANK N.A. -0.65 26-05-22
20 26-05-14 CITIBANK N.A. 0.27 26-05-13
21 MERRILL LYNCH FAR EAST LTD -0.26 26-05-13
22 26-05-12 SUCCESS SECURITIES LTD 0.63 19-03-05
23 KGI ASIA LTD -0.32 26-05-11
24 26-04-30 KGI ASIA LTD 0.35 26-04-29
25 MAGE SECURITIES LTD -0.49 26-01-22
26 26-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 26-03-26
27 INNOVAX SECURITIES LTD 0.42 26-01-08
28 VC BROKERAGE LTD -0.38 26-03-31
29 26-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.51 26-02-03
30 VC BROKERAGE LTD -0.56 26-03-09
31 26-02-13 FUTU SECURITIES INTERNATIONAL 0.51 26-02-12
32 VC BROKERAGE LTD -0.42 26-02-12
33 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.82 25-11-10
34 26-02-10 CHINA DEMETER SECURITIES LTD 0.76 25-10-08
35 VC BROKERAGE LTD -0.83 26-02-06
36 26-01-30 KGI ASIA LTD 0.40 26-01-29
37 26-01-27 VC BROKERAGE LTD 2.59 26-01-26
38 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-12-02
39 XIN YONGAN INTERNATIONAL SECURITIES -1.08 25-12-02
40 25-12-29 VC BROKERAGE LTD -0.50 25-12-23
41 25-12-19 VC BROKERAGE LTD -1.33 25-12-18
42 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 1.08 25-08-26
43 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 25-10-21
44 25-11-26 VC BROKERAGE LTD -0.36 25-11-25
45 25-11-24 LUK FOOK SECURITIES (HK) LTD 0.47 25-10-21
46 KGI ASIA LTD -0.48 25-11-21
47 25-10-27 KGI ASIA LTD 1.45 25-10-14
48 VC BROKERAGE LTD 0.74 25-10-24
49 GET NICE SECURITIES LTD 0.65 25-10-23
50 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-24
51 25-10-20 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.14 25-09-08
52 25-10-13 KINGSTON SECURITIES LTD 0.63 25-09-30
53 HAO TIAN INTERNATIONAL SECURITIES LTD -0.63 25-10-02
54 25-10-02 HAO TIAN INTERNATIONAL SECURITIES LTD 3.11 25-09-08
55 VC BROKERAGE LTD -3.13 25-09-30
56 25-09-17 VC BROKERAGE LTD 1.05 25-09-16
57 KGI ASIA LTD 0.87 25-09-16
58 GET NICE SECURITIES LTD 0.79 25-09-15
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-09-15
60 25-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.65 25-06-02
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-05
62 25-09-04 VC BROKERAGE LTD 28.42 25-09-03
63 FUTU SECURITIES INTERNATIONAL 0.32 25-09-03
64 DELTA ASIA SECURITIES LTD 0.30 25-09-03
65 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-03
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-06
67 DBS BANK LTD -30.11 25-08-11
68 25-09-03 CITIBANK N.A. 0.56 25-09-02
69 MERRILL LYNCH FAR EAST LTD -0.41 25-09-02
70 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
71 25-09-01 CITIBANK N.A. 0.99 25-08-27
72 MERRILL LYNCH FAR EAST LTD 0.67 25-08-29
73 LUK FOOK SECURITIES (HK) LTD 0.58 25-08-29
74 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-29
75 DELTA ASIA SECURITIES LTD 0.50 25-08-28
76 KGI ASIA LTD 0.45 25-08-27
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-29
78 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-29
79 UOB KAY HIAN (HONG KONG) LTD -0.57 25-08-29
80 BANK OF CHINA (HONG KONG) LTD -1.01 25-08-29
81 I WIN SECURITIES LTD -1.10 25-08-29
82 VC BROKERAGE LTD -1.29 25-08-29
83 25-08-27 GET NICE SECURITIES LTD 0.40 25-08-26
84 I WIN SECURITIES LTD -0.54 25-08-26
85 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.08 25-08-15
86 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
87 I WIN SECURITIES LTD -0.33 25-08-21
88 XIN YONGAN INTERNATIONAL SECURITIES -1.08 25-08-15
89 25-08-18 I WIN SECURITIES LTD 0.37 25-08-15
90 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 1.08 24-11-18
91 CITIBANK N.A. 0.33 25-08-14
92 I WIN SECURITIES LTD -0.46 25-08-07
93 SUNHIGH FINANCIAL HOLDINGS LTD -1.08 25-08-14
94 25-08-11 DBS BANK LTD 30.11 17-06-05
95 MINERVA HOLDING FINANCIAL SECURITIES LTD -30.11 25-06-06
96 25-07-15 I WIN SECURITIES LTD 0.32 25-07-14
97 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-14
98 25-05-30 CITIBANK N.A. 0.34 25-05-29
99 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
100 25-05-22 MERRILL LYNCH FAR EAST LTD 0.36 25-05-21
101 CITIBANK N.A. -0.38 25-05-21
102 25-05-06 I WIN SECURITIES LTD 0.42 25-05-02
103 VC BROKERAGE LTD -0.46 25-04-30
104 25-04-30 I WIN SECURITIES LTD 0.74 25-04-29
105 VC BROKERAGE LTD -0.69 25-04-17
106 25-03-21 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.35 25-01-14
107 25-03-18 VC BROKERAGE LTD 2.08 25-03-12
108 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-26
109 25-02-26 UOB KAY HIAN (HONG KONG) LTD 0.28 25-02-17
110 24-11-21 VC BROKERAGE LTD 2.32 24-11-20
111 24-11-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.46 24-11-12
112 XIN YONGAN INTERNATIONAL SECURITIES -1.46 24-11-14
113 24-11-11 XIN YONGAN INTERNATIONAL SECURITIES 1.58 24-09-25
114 SUNHIGH FINANCIAL HOLDINGS LTD -1.58 24-11-06
115 24-10-29 INNOVAX SECURITIES LTD 0.28 24-08-20
116 FULBRIGHT SECURITIES LTD -0.28 24-05-31
117 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-09-24
118 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-08-05
119 24-08-21 SUPREME CHINA SECURITIES LTD -0.31 24-08-09
120 24-08-14 JAKOTA SECURITIES GROUP LTD 0.34 17-01-24
121 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 24-07-10
122 24-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 24-08-05
123 SUPREME CHINA SECURITIES LTD -0.61 24-07-08
124 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 1.38 24-07-16
125 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-16
126 24-08-01 KGI ASIA LTD 0.25 24-07-12
127 KOALA SECURITIES LTD -0.27 22-05-30
128 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.38 24-07-12
129 XIN YONGAN INTERNATIONAL SECURITIES -1.38 24-07-12
130 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 1.38 23-11-30
131 SUNHIGH FINANCIAL HOLDINGS LTD -1.38 24-07-08
132 24-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-06-06
133 24-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 24-05-31
134 VC BROKERAGE LTD -0.40 24-05-31
135 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-07-19
136 VC BROKERAGE LTD -0.36 24-05-30
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-04-10
138 24-05-30 VC BROKERAGE LTD 0.37 24-05-27
139 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-04-26
140 24-05-22 SUPREME CHINA SECURITIES LTD -0.35 23-11-13
141 24-05-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 24-04-26
142 CHINA DEMETER SECURITIES LTD -0.34 24-04-22
143 24-04-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 24-04-22
144 VC BROKERAGE LTD -1.21 24-04-15
145 24-04-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 24-04-09
146 24-04-08 VC BROKERAGE LTD -0.42 24-04-03
147 24-03-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 24-03-15
148 CHINA DEMETER SECURITIES LTD -0.29 24-03-15
149 24-01-26 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 22-12-20
150 23-12-11 CHINA DEMETER SECURITIES LTD 0.36 23-12-07
151 VC BROKERAGE LTD -0.36 23-12-05
152 23-12-07 CHINA DEMETER SECURITIES LTD 0.34 23-11-29
153 MAGE SECURITIES LTD -0.39 23-10-13
154 23-12-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 23-12-04
155 23-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 23-12-01
156 VC BROKERAGE LTD -0.36 23-12-01
157 23-12-01 VC BROKERAGE LTD 1.34 23-11-29
158 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.33 23-11-28
159 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.94 23-11-14
160 XIN YONGAN INTERNATIONAL SECURITIES -0.94 23-11-29
161 23-11-22 CHINA DEMETER SECURITIES LTD -0.36 23-11-06
162 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.50 23-10-25
163 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 0.95 23-11-03
164 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-11-03
165 23-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 23-11-03
166 SUPREME CHINA SECURITIES LTD -0.87 23-11-06
167 23-11-06 VC BROKERAGE LTD 4.91 23-10-25
168 SUPREME CHINA SECURITIES LTD 1.75 23-09-06
169 CHINA DEMETER SECURITIES LTD 1.18 23-11-03
170 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-10-05
171 CHINA DEMETER SECURITIES LTD 0.78 23-06-21
172 FORTUNE (HK) SECURITIES LTD -0.78 23-09-06
173 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-10-05
174 23-10-25 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.41 23-10-24
175 VC BROKERAGE LTD -9.41 23-10-24
176 23-10-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 57.49 22-06-01
177 VC BROKERAGE LTD 9.41 23-02-03
178 MASON SECURITIES LTD -66.90 21-12-30
179 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.02 23-09-18
180 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 23-09-18
181 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.02 23-09-14
182 XIN YONGAN INTERNATIONAL SECURITIES -1.02 23-09-14
183 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.02
184 SUNHIGH FINANCIAL HOLDINGS LTD -1.02 21-11-11
185 23-08-29 GET NICE SECURITIES LTD 0.42 22-11-07
186 SILVERBRICKS SECURITIES CO LTD -0.42 23-01-05
187 22-12-14 FULBRIGHT SECURITIES LTD 0.28 22-02-14
188 VC BROKERAGE LTD -0.37 22-12-12
189 22-12-12 VC BROKERAGE LTD 0.43 22-11-15
190 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.43 22-11-10
191 22-11-14 SUPREME CHINA SECURITIES LTD 0.52 18-05-08
192 FORTUNE (HK) SECURITIES LTD -0.52 22-07-07
193 22-11-10 VC BROKERAGE LTD 0.26 22-11-07
194 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.26 22-07-26
195 22-06-28 HUAAN SECURITIES (HONG KONG) BROKERAGE 1.05
196 CVP SECURITIES LTD (IN LIQUIDATION) -1.05 22-05-17
197 22-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.47 16-03-04
198 22-06-01 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.47 21-03-03
199 22-05-17 VC BROKERAGE LTD 1.72 22-02-07
200 CVP SECURITIES LTD (IN LIQUIDATION) -1.72 22-04-06
201 22-02-07 SILVERBRICKS SECURITIES CO LTD 0.42 20-11-19
202 VC BROKERAGE LTD -0.42 21-11-15
203 21-12-30 MASON SECURITIES LTD -4.57 21-02-09
204 21-11-15 SANFULL SECURITIES LTD 0.26 21-11-08
205 VC BROKERAGE LTD -0.26 21-11-12
206 21-11-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 21-11-09
207 VC BROKERAGE LTD -0.26 21-11-11
208 21-11-11 VC BROKERAGE LTD -0.26 21-11-10
209 21-11-08 SANFULL SECURITIES LTD 0.43 21-08-20
210 VC BROKERAGE LTD -0.43 20-11-19
211 21-02-09 MASON SECURITIES LTD -3.53 20-05-14
212 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.47 20-11-16
213 ENLIGHTEN SECURITIES LTD -0.47 20-12-31
214 20-12-31 ENLIGHTEN SECURITIES LTD 0.47 19-06-17
215 20-12-15 KINGSTON SECURITIES LTD -0.47 20-07-10
216 20-11-19 VC BROKERAGE LTD 0.26 20-11-16
217 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-21
218 20-11-16 VC BROKERAGE LTD 0.37 20-11-10
219 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 20-09-30
220 20-09-30 VC BROKERAGE LTD 1.66 20-07-21
221 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.65 20-09-02
222 20-09-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.51 20-08-28
223 ZHONGCAI SECURITIES LTD -1.51 20-07-10
224 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 19-06-06
225 CHINA DEMETER SECURITIES LTD -0.37 20-05-19
226 20-07-21 VC BROKERAGE LTD 0.78 20-04-20
227 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 20-07-07
228 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-10
229 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 20-05-27
230 20-07-10 SILVERBRICKS SECURITIES CO LTD 0.52
231 ZHONGCAI SECURITIES LTD -0.63 20-02-28
232 20-06-22 BUSINESS SECURITIES LTD 0.27 18-05-31
233 WELL LINK INTERNATIONAL SECURITIES LTD -0.27 20-05-27
234 20-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.52 20-05-19
235 CVP SECURITIES LTD (IN LIQUIDATION) -0.52 20-04-20
236 20-05-19 CHINA DEMETER SECURITIES LTD 0.37 17-08-21
237 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 20-05-07
238 20-04-20 VC BROKERAGE LTD 1.34 20-03-09
239 CVP SECURITIES LTD (IN LIQUIDATION) -1.34 20-04-07
240 20-03-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.37
241 VC BROKERAGE LTD -0.37 19-02-19
242 19-11-08 WELL LINK INTERNATIONAL SECURITIES LTD 0.37 19-08-02
243 SHUN LOONG SECURITIES CO LTD -0.38 19-11-05
244 19-10-22 ZHONGCAI SECURITIES LTD 1.72
245 VALUABLE CAPITAL LTD -1.72 19-09-30
246 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-25
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-07-18
248 19-02-19 VC BROKERAGE LTD 0.78 19-01-31
249 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-14
250 19-02-11 VALUABLE CAPITAL LTD 0.76 19-02-08
251 KINGSTON SECURITIES LTD 0.31 18-06-21
252 FORTUNE (HK) SECURITIES LTD -0.52 19-02-08
253 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 19-02-08
254 19-02-08 VALUABLE CAPITAL LTD 0.51 19-02-01
255 GET NICE SECURITIES LTD 0.30 19-02-01
256 CVP SECURITIES LTD (IN LIQUIDATION) -0.86 19-02-01
257 19-01-31 VC BROKERAGE LTD 3.91 18-07-18
258 CVP SECURITIES LTD (IN LIQUIDATION) -3.78 19-01-30
259 19-01-30 CVP SECURITIES LTD (IN LIQUIDATION) 11.30 16-03-01
260 FORTUNE (HK) SECURITIES LTD 4.37 18-05-24
261 VALUABLE CAPITAL LTD 0.27 18-07-23
262 MASON SECURITIES LTD -15.87 18-08-03
263 18-10-30 CHIEF SECURITIES LTD 0.44 18-07-20
264 UOB KAY HIAN (HONG KONG) LTD -0.44 18-07-26
265 18-08-03 MASON SECURITIES LTD 30.78 18-05-24
266 18-07-25 PRUDENTIAL BROKERAGE LTD -0.42 18-07-24
267 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
268 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 18-07-24
269 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-07-23
270 PRUDENTIAL BROKERAGE LTD 0.41 18-07-20
271 18-07-23 HANG SENG SECURITIES LTD -0.29 18-07-20
272 18-07-19 THE BANK OF EAST ASIA LTD -0.26 18-07-18
273 PRUDENTIAL BROKERAGE LTD -0.36 18-07-18
274 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-18
275 SANFULL SECURITIES LTD -0.79 18-07-16
276 MORGAN STANLEY HONG KONG SECURITIES LTD -5.89 18-07-03
277 HONG KONG SECURITIES CLEARING CO. LTD. -10.01 18-07-18
278 18-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 8.28 18-07-17
279 HANG SENG SECURITIES LTD -0.29 18-07-17
280 I-ACCESS INVESTORS LTD -0.31 18-07-03
281 BNP PARIBAS -0.38 18-05-14
282 VC BROKERAGE LTD -0.49 18-06-05
283 INTERACTIVE BROKERS HONG KONG LTD -0.61 18-07-17
284 NANYANG COMMERCIAL BANK LTD -1.72 18-06-22
285 THE BANK OF EAST ASIA LTD -2.12 18-06-20
286 CITIBANK N.A. -3.16 18-07-04
287 18-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-06-25
288 KGI ASIA LTD -0.38 18-07-11
289 FUTU SECURITIES INTERNATIONAL -0.53 18-07-16
290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-07-03
291 HONG KONG SECURITIES CLEARING CO. LTD. -1.85 18-07-16
292 18-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 18-07-12
293 SANFULL SECURITIES LTD -3.40 18-06-13
294 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 18-07-11
295 18-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-07-10
296 PRUDENTIAL BROKERAGE LTD -0.65 18-07-10
297 18-07-10 PRUDENTIAL BROKERAGE LTD 0.43 18-07-09
298 REALINK FINANCIAL TRADE LTD -0.38 18-05-31
299 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-04
300 SG SECURITIES (HK) LTD -0.42 18-07-05
301 18-07-05 SG SECURITIES (HK) LTD 0.42
302 KGI ASIA LTD -0.29 18-07-04
303 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 18-07-04
304 18-07-04 KGI ASIA LTD -0.51 18-07-03
305 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 18-07-03
306 18-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 2.37 15-09-21
307 PRUDENTIAL BROKERAGE LTD -2.37 18-06-29
308 18-06-28 PRUDENTIAL BROKERAGE LTD 0.26 18-06-27
309 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-26
310 CHINA INDUSTRIAL SECURITIES -0.52 18-06-08
311 18-06-22 CITIBANK N.A. 0.75 18-06-13
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-21
313 PRUDENTIAL BROKERAGE LTD 0.26 18-06-20
314 MERRILL LYNCH FAR EAST LTD -0.26 18-06-20
315 PRIME CHINA SECURITIES LTD -1.32 18-06-05
316 18-06-05 CITIBANK N.A. 0.82 18-06-04
317 KGI ASIA LTD 0.54 18-06-04
318 PRUDENTIAL BROKERAGE LTD 0.26 18-06-04
319 BANK OF CHINA (HONG KONG) LTD -0.31 18-06-04
320 PRIME CHINA SECURITIES LTD -1.83 18-06-04
321 18-06-04 CITIBANK N.A. 1.31 18-06-01
322 PRUDENTIAL BROKERAGE LTD 0.26 18-06-01
323 FUTU SECURITIES INTERNATIONAL 0.26 18-06-01
324 PRIME CHINA SECURITIES LTD -2.32 18-06-01
325 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 18-05-30
326 PRIME CHINA SECURITIES LTD -0.68 18-05-31
327 EVERBRIGHT SECURITIES INVESTMENT -0.97 18-05-31
328 18-05-31 PRUDENTIAL BROKERAGE LTD 0.71 18-05-30
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-29
330 PRIME CHINA SECURITIES LTD -0.86 18-05-28
331 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-05-29
332 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-29
333 PRUDENTIAL BROKERAGE LTD 0.26 18-05-29
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 18-05-28
335 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-05-28
336 MERRILL LYNCH FAR EAST LTD -0.26 18-05-28
337 18-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 18-05-25
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-25
339 PRIME CHINA SECURITIES LTD -0.52 18-05-25
340 18-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-05-24
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-11
342 PRIME CHINA SECURITIES LTD -0.44 18-05-24
343 18-05-24 HANG SENG SECURITIES LTD 0.40 18-05-14
344 KINGSTON SECURITIES LTD -0.51 18-05-08
345 PRIME CHINA SECURITIES LTD -1.12 18-03-16
346 18-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-05-11
347 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-10
348 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 18-05-10
349 THE BANK OF EAST ASIA LTD -0.29 18-05-10
350 18-05-10 EVERBRIGHT SECURITIES INVESTMENT 0.47 18-05-07
351 18-05-08 KINGSTON SECURITIES LTD 0.51 16-01-12
352 18-05-04 REALINK FINANCIAL TRADE LTD -0.26 18-05-03
353 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-25
354 18-03-23 KGI ASIA LTD 0.31 18-03-16
355 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-10-26
356 18-03-16 PRIME CHINA SECURITIES LTD 3.87 17-12-05
357 SANFULL SECURITIES LTD -3.87 17-12-05
358 18-03-09 MASON SECURITIES LTD -6.00 17-11-13
359 17-12-05 SANFULL SECURITIES LTD 3.42 17-06-30
360 PRIME CHINA SECURITIES LTD -3.87 17-12-04
361 17-12-04 PRIME CHINA SECURITIES LTD 9.09
362 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.25 17-11-13
363 17-07-17 CHINA INDUSTRIAL SECURITIES 0.59 17-07-13
364 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-22
365 17-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-15
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-02
367 17-03-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-05-30
368 CHINA INDUSTRIAL SECURITIES -0.57 17-02-23
369 16-10-28 MASON SECURITIES LTD 66.10 16-08-03
370 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -66.10 15-11-24
371 16-10-27 UBS SECURITIES HONG KONG LTD 0.30 16-05-06
372 16-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-10-25
373 16-09-05 CHINA INDUSTRIAL SECURITIES 0.72 16-08-30
374 BOCOM INTERNATIONAL SECURITIES LTD -0.72 16-08-30
375 16-05-06 BNP PARIBAS 0.66 16-05-05
376 UBS SECURITIES HONG KONG LTD -0.66 16-01-25
377 16-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-04-25
378 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 16-04-21
379 16-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 16-03-08
380 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-20
381 16-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-17
382 16-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-04
383 16-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-01-18
384 16-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.43 16-02-29
385 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-02-29
386 16-02-12 NANYANG COMMERCIAL BANK LTD 0.83 16-02-05
387 16-02-05 NANYANG COMMERCIAL BANK LTD 1.23 16-01-25
388 16-01-11 KGI ASIA LTD -0.39 16-01-07
389 16-01-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-12-28
390 15-12-23 KGI ASIA LTD 0.37 15-12-22
391 15-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-12-08
392 15-12-08 KGI ASIA LTD 0.46 15-12-04
393 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-12-07
394 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 15-12-02
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-07
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-07
397 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-12-07
398 DEUTSCHE BANK AG -0.73 15-12-07
399 15-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-02
401 15-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-24
402 15-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-11-27
403 15-11-30 DEUTSCHE BANK AG 0.80 15-09-14
404 MERRILL LYNCH FAR EAST LTD -0.80 15-11-26
405 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 15-11-19
406 15-11-18 MERRILL LYNCH FAR EAST LTD 0.64 15-11-17
407 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-11-02
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-11-03
409 INTERACTIVE BROKERS HONG KONG LTD 0.50 15-11-03
410 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-11-03
411 DBS BANK LTD 0.39 15-06-02
412 ABCI SECURITIES CO LTD -0.26 15-10-15
413 SANFULL SECURITIES LTD -0.29 15-11-03
414 CMB INTERNATIONAL SECURITIES LTD -0.39 15-11-02
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-11-03
416 QUAM SECURITIES LTD -0.99 15-11-03
417 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-03
418 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62.25 15-11-03
419 15-11-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.84 15-10-29
420 SANFULL SECURITIES LTD -3.84 15-10-28
421 15-10-29 QUAM SECURITIES LTD 0.43 15-10-28
422 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-10-27
423 15-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-10-23
424 15-10-19 THE BANK OF EAST ASIA LTD 0.45 15-10-16
425 QUAM SECURITIES LTD -0.40 15-10-16
426 15-10-16 HANG SENG SECURITIES LTD -0.28 15-10-15
427 15-10-05 QUAM SECURITIES LTD 0.31 15-10-02
428 15-09-24 QUAM SECURITIES LTD 0.29 15-09-22
429 15-09-22 I-ACCESS INVESTORS LTD -0.30 15-09-21
430 15-09-21 GRANSING SECURITIES CO., LIMITED 0.48
431 ICBC (ASIA) SECURITIES LTD -0.33 15-09-18
432 TAIPING SECURITIES (HK) CO LTD -0.42 15-09-18
433 THE HONGKONG AND SHANGHAI BANKING -1.01 15-09-18
434 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 15-09-18
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
436 15-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.86 15-09-17
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-17
438 TAIPING SECURITIES (HK) CO LTD -0.81 15-09-17
439 REALINK FINANCIAL TRADE LTD -1.06 15-09-17
440 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-09-16
441 KGI ASIA LTD 0.33 15-09-16
442 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-09-15
443 CHINA INDUSTRIAL SECURITIES -0.26 15-08-24
444 PRUDENTIAL BROKERAGE LTD -0.39 15-09-16
445 CMB INTERNATIONAL SECURITIES LTD -0.44 15-09-11
446 TAIPING SECURITIES (HK) CO LTD -1.34 15-09-16
447 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-15
448 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-09-14
449 REALINK FINANCIAL TRADE LTD -0.46 15-09-14
450 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-09-11
451 PRUDENTIAL BROKERAGE LTD 0.55 15-08-31
452 QUAM SECURITIES LTD -0.28 15-09-11
453 CHINA CONSTRUCTION BANK (ASIA) -0.50 15-09-10
454 15-09-09 SANFULL SECURITIES LTD 8.77 15-09-08
455 THE BANK OF EAST ASIA LTD -8.73 15-09-08
456 15-09-08 THE BANK OF EAST ASIA LTD 4.36 15-08-19
457 NANYANG COMMERCIAL BANK LTD -4.36 15-08-25
458 15-09-04 KGI ASIA LTD 0.29 15-09-02
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-09-02
460 15-08-26 I-ACCESS INVESTORS LTD 0.28 15-08-25
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-08-25
462 15-08-25 QUAM SECURITIES LTD -0.31 15-08-24
463 15-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-08-14
464 15-08-13 REALINK FINANCIAL TRADE LTD 0.26 15-08-12
465 15-08-12 TAIPING SECURITIES (HK) CO LTD -0.38 15-08-07
466 15-08-11 THE BANK OF EAST ASIA LTD -0.40 15-08-07
467 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-07
468 CMB INTERNATIONAL SECURITIES LTD -0.32 15-08-07
469 NANYANG COMMERCIAL BANK LTD -0.39 15-08-07
470 15-08-06 DBS VICKERS (HONG KONG) LTD -0.34 15-08-04
471 15-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-08-04
472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-08-04
473 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-03
474 QUAM SECURITIES LTD 0.36 15-08-03
475 DEUTSCHE BANK AG 0.27 13-11-29
476 HANG SENG SECURITIES LTD -0.53 15-08-03
477 TAIPING SECURITIES (HK) CO LTD -0.66 15-08-03
478 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-31
479 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-16
480 I-ACCESS INVESTORS LTD 0.36 15-07-16
481 EMPEROR SECURITIES LTD 0.31 15-07-14
482 CCB INTERNATIONAL SECURITIES LTD -0.31 15-07-15
483 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-16
484 CMB INTERNATIONAL SECURITIES LTD -0.54 15-07-16
485 TAIPING SECURITIES (HK) CO LTD -1.12 15-07-16
486 15-07-15 QUAM SECURITIES LTD 0.30 15-07-14
487 15-07-13 CHINA CONSTRUCTION BANK (ASIA) -0.42 15-07-10
488 15-07-10 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-07-09
489 15-07-09 CHINA INDUSTRIAL SECURITIES 0.28 15-07-08
490 15-07-07 HANG SENG SECURITIES LTD 0.29 15-07-06
491 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-06
492 15-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-02
493 CCB INTERNATIONAL SECURITIES LTD 0.30 15-06-25
494 TAIPING SECURITIES (HK) CO LTD -0.34 15-07-03
495 15-06-12 CMB INTERNATIONAL SECURITIES LTD 0.55 15-06-09
496 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-06-09
497 15-06-09 CMB INTERNATIONAL SECURITIES LTD 2.91
498 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 14-11-27
499 15-06-02 DBS BANK LTD -0.35 15-04-20
500 15-04-20 KGI ASIA LTD 0.27 14-11-07
501 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-04-15
502 14-12-08 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-12-04
503 14-11-19 TAIPING SECURITIES (HK) CO LTD 0.58 14-11-18
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 14-11-17
505 14-11-17 TAIPING SECURITIES (HK) CO LTD 0.43 14-11-13
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-11-05
507 14-10-10 UBS SECURITIES HONG KONG LTD -0.67 14-10-09
508 14-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-08
509 UBS SECURITIES HONG KONG LTD -0.70 14-10-08
510 14-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-09-29
511 UBS SECURITIES HONG KONG LTD -0.37 14-09-30
512 14-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-09-30
513 14-09-30 UBS SECURITIES HONG KONG LTD -0.34 14-08-12
514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-09-29
515 14-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 14-08-29
516 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-24
517 14-09-01 FIRST SECURITIES (HK) LTD -0.41 14-08-29
518 14-08-28 TUNG SHING SECURITIES (BROKERS) LTD -0.47 14-08-25
519 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-13
520 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-12
521 14-08-12 UBS SECURITIES HONG KONG LTD 0.35 14-06-26
522 14-08-04 FIRST SHANGHAI SECURITIES LTD -0.27 14-08-01
523 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-28
524 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-31
525 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-23
526 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-30
527 14-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-12
528 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-07-08
529 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-09
530 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-29
531 14-04-24 TAIPING SECURITIES (HK) CO LTD 0.25 14-04-23
532 14-02-06 QUAM SECURITIES LTD -0.25 14-02-05
533 14-01-27 UBS SECURITIES HONG KONG LTD 1.69 09-01-14
534 CITIBANK N.A. -1.69 14-01-24
535 14-01-21 QUAM SECURITIES LTD 0.31 13-12-23
536 14-01-17 KINGSTON SECURITIES LTD -0.35 14-01-15
537 13-12-23 THE BANK OF EAST ASIA LTD 0.31 13-12-13
538 13-12-10 CGS INTERNATIONAL SECURITIES HK LTD -0.27 13-12-05
539 13-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 13-12-05
540 CITIBANK N.A. 0.28 13-12-06
541 13-12-06 TAIPING SECURITIES (HK) CO LTD 0.53 13-12-05
542 KGI ASIA LTD -0.97 13-12-05
543 13-12-05 KGI ASIA LTD 0.97 13-12-04
544 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-12-03
545 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-04
546 DBS VICKERS (HONG KONG) LTD -0.33 13-12-04
547 CGS INTERNATIONAL SECURITIES HK LTD -0.64 13-12-04
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-12-04
549 FULBRIGHT SECURITIES LTD -1.41 13-12-04
550 13-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 10-10-26
551 THE BANK OF EAST ASIA LTD 0.31 13-12-03
552 FULBRIGHT SECURITIES LTD -0.31 13-12-03
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-03
554 13-12-03 FULBRIGHT SECURITIES LTD -0.31 13-12-02
555 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-29
556 13-11-29 FULBRIGHT SECURITIES LTD 1.33 13-11-28
557 CHINA CONSTRUCTION BANK (ASIA) 0.26 13-11-28
558 BOCI SECURITIES LTD -0.28 13-10-16
559 HING WAI ALLIED SECURITIES LTD -0.36 12-12-03
560 DEUTSCHE BANK AG -1.10 13-11-28
561 13-11-28 DEUTSCHE BANK AG -0.31 13-11-27
562 13-11-27 TUNG SHING SECURITIES (BROKERS) LTD 0.47 13-11-21
563 DEUTSCHE BANK AG -0.26 13-11-22
564 13-11-07 KINGSTON SECURITIES LTD 0.31 12-01-19
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-05
566 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
567 13-10-15 THE BANK OF EAST ASIA LTD 0.32 13-10-11
568 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-08
569 13-10-08 FULBRIGHT SECURITIES LTD 0.75 10-04-26
570 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-08-02
571 HANG SENG SECURITIES LTD 0.43 13-10-07
572 TUNG SHING SECURITIES (BROKERS) LTD -0.26 13-08-20
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-07
574 DEUTSCHE BANK AG -0.78 13-09-24
575 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-02
576 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-08-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
578 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-27
579 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-26
580 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-24
581 13-09-17 THE BANK OF EAST ASIA LTD 0.31 13-09-16
582 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-16
583 13-09-16 THE BANK OF EAST ASIA LTD 0.30 13-09-13
584 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-12
585 13-08-28 DEUTSCHE BANK AG -0.31 13-08-20
586 13-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-07-31
587 THE BANK OF EAST ASIA LTD 0.31 13-07-16
588 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-08-07
589 DEUTSCHE BANK AG -1.17 13-08-09
590 13-07-31 DEUTSCHE BANK AG -0.38 13-07-30
591 13-07-30 DEUTSCHE BANK AG -0.59 13-07-29
592 13-07-29 MIB SECURITIES (HONG KONG) LTD 0.32 13-07-23
593 DEUTSCHE BANK AG -0.44 13-07-15
594 13-07-16 UOB KAY HIAN (HONG KONG) LTD -0.31 13-07-15
595 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
596 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-07-04
597 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-28
598 13-01-17 HANG SENG BANK LTD 0.31 12-12-14
599 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 12-12-18
600 EAST ASIA SECURITIES CO LTD -0.44 13-01-07
601 12-10-22 EAST ASIA SECURITIES CO LTD 0.40 10-11-25
602 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-19
603 12-10-12 BOCI SECURITIES LTD 0.41 12-10-11
604 THE HONGKONG AND SHANGHAI BANKING -0.77 12-10-11
605 11-05-04 BNP PARIBAS -0.44 11-04-29
606 11-04-28 BNP PARIBAS -0.39 11-04-27
607 10-08-16 BNP PARIBAS 2.08
608 THE HONGKONG AND SHANGHAI BANKING -2.08 10-08-05
609 10-03-03 CITIBANK N.A. 0.47 10-02-12
610 HSBC PRIVATE BANK (SUISSE) SA -0.47 09-10-30
611 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-11
612 NANYANG COMMERCIAL BANK LTD -0.71 09-10-23
613 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-12-09
614 SOUTH CHINA SECURITIES LTD -0.63 09-11-19
615 09-11-19 SOUTH CHINA SECURITIES LTD -0.31 09-08-26
616 09-10-30 MERRILL LYNCH FAR EAST LTD 0.26 09-10-20
617 THE HONGKONG AND SHANGHAI BANKING -0.63 09-10-22
618 09-10-15 DEUTSCHE BANK AG 0.42 09-10-12
619 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-14
620 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
621 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-09
622 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-08
623 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-07
624 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-06
625 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-16
626 09-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-31
627 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.05 09-08-19
628 SOUTH CHINA SECURITIES LTD -8.05 09-08-19
629 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.69 09-06-02
630 CITIBANK N.A. -1.69 09-05-13
631 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 1.17
632 BOCI SECURITIES LTD -1.17 09-03-06
633 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-12
634 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-01-09
635 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
636 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-12-19
637 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
638 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-12-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-11-13
640 08-10-15 SOUTH CHINA SECURITIES LTD -0.28 08-10-14
641 08-10-14 NANYANG COMMERCIAL BANK LTD 0.38 08-10-10
642 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
643 SOUTH CHINA SECURITIES LTD -0.48 08-10-13
644 08-10-13 SOUTH CHINA SECURITIES LTD -0.26 08-10-10
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-03
646 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-24
647 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 08-07-30
648 08-07-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-07-24
649 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 08-05-28
650 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-22
651 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-07-23
652 08-07-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-07-22
653 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-19
654 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-28
655 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 08-02-28
656 08-02-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 08-02-19
657 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80
658 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-01-24
659 08-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 07-08-21
660 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-12-06
661 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 07-07-26
662 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
663 SOUTH CHINA SECURITIES LTD -0.28 07-07-26
664 VC BROKERAGE LTD -0.28 07-07-26
665 07-07-26 DEUTSCHE BANK AG 0.25 07-06-26

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