DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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 26-04-02 FUTU SECURITIES INTERNATIONAL 1.11 26-04-01
2 METAVERSE SECURITIES LTD 0.83 26-04-01
3 KINGSTON SECURITIES LTD 0.37 26-03-31
4 CHEONG LEE SECURITIES LTD -3.60 26-04-01
5 26-04-01 FUTU SECURITIES INTERNATIONAL -0.37 26-03-31
6 26-03-31 CHEONG LEE SECURITIES LTD 0.72 26-03-25
7 FUTU SECURITIES INTERNATIONAL 0.30 26-03-30
8 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 26-03-04
9 KINGSTON SECURITIES LTD -1.09 25-11-13
10 26-03-27 FORTHRIGHT SECURITIES CO LTD -0.27 26-03-25
11 26-03-25 FORTHRIGHT SECURITIES CO LTD 0.37 25-11-11
12 CHEONG LEE SECURITIES LTD -1.25 26-03-24
13 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-23
14 CHEONG LEE SECURITIES LTD -1.24 26-03-23
15 26-02-25 CHEONG LEE SECURITIES LTD 0.70 26-02-24
16 26-02-13 CHEONG LEE SECURITIES LTD 0.26 26-02-04
17 26-02-04 CHEONG LEE SECURITIES LTD -0.68 26-01-09
18 25-12-03 CITIBANK N.A. 0.51 25-12-02
19 MERRILL LYNCH FAR EAST LTD -0.51 25-12-02
20 25-11-26 MERRILL LYNCH FAR EAST LTD 0.55 25-11-25
21 CITIBANK N.A. -0.57 25-11-25
22 25-11-20 CHEONG LEE SECURITIES LTD 0.47 25-11-19
23 DAH SING SECURITIES LTD -0.43 25-11-17
24 25-11-19 FUTU SECURITIES INTERNATIONAL 2.12 25-11-17
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 25-11-14
26 25-11-13 KINGSTON SECURITIES LTD 1.09 25-10-31
27 DAH SING SECURITIES LTD -1.09 25-11-07
28 25-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-22
29 25-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-10-15
30 JIN YI FINANCIAL GROUP LTD 0.26 25-08-15
31 KINGSTON SECURITIES LTD -0.26 25-10-03
32 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-09
33 CITIBANK N.A. 0.27 25-10-09
34 MERRILL LYNCH FAR EAST LTD -0.31 25-10-09
35 CHEONG LEE SECURITIES LTD -0.33 25-10-09
36 25-10-09 DAH SING SECURITIES LTD 0.26 25-10-08
37 CHEONG LEE SECURITIES LTD -1.24 25-10-08
38 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
39 MERRILL LYNCH FAR EAST LTD 0.26 25-10-06
40 CHEONG LEE SECURITIES LTD -1.93 25-10-06
41 25-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-09-05
42 25-09-26 XINKONG INTERNATIONAL SECURITIES LTD 1.29 25-09-10
43 25-09-25 CHEONG LEE SECURITIES LTD 2.61 25-09-17
44 LUEN FAT SECURITIES CO LTD 0.39 25-09-24
45 ZHESHANG INTERNATIONAL FINANCIAL -0.40 25-09-02
46 25-09-18 DAH SING SECURITIES LTD -1.29 25-09-16
47 25-09-17 KINGSTON SECURITIES LTD -0.31 25-07-18
48 25-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-12
49 GET NICE SECURITIES LTD -0.33 25-09-15
50 25-09-15 DAH SING SECURITIES LTD 1.49 25-09-12
51 CHEONG LEE SECURITIES LTD -1.50 25-09-12
52 25-09-12 DAH SING SECURITIES LTD 0.27 25-09-11
53 CHEONG LEE SECURITIES LTD -0.27 25-09-11
54 25-09-11 DAH SING SECURITIES LTD 0.74 25-08-20
55 CHEONG LEE SECURITIES LTD -0.86 25-09-10
56 25-09-10 CHEONG LEE SECURITIES LTD 0.65 25-09-09
57 XINKONG INTERNATIONAL SECURITIES LTD -0.88 25-08-25
58 25-09-09 CHEONG LEE SECURITIES LTD 2.25 25-09-08
59 25-09-03 CHEONG LEE SECURITIES LTD -0.75 25-09-01
60 25-09-02 ZHESHANG INTERNATIONAL FINANCIAL 0.41 25-08-29
61 LUEN FAT SECURITIES CO LTD -0.41 25-08-29
62 25-09-01 CHEONG LEE SECURITIES LTD 2.97 25-08-28
63 25-08-29 LUEN FAT SECURITIES CO LTD 0.54 25-08-27
64 ZHESHANG INTERNATIONAL FINANCIAL -0.60 25-08-05
65 25-08-25 XINKONG INTERNATIONAL SECURITIES LTD -1.91 25-08-04
66 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-08-08
67 CHEONG LEE SECURITIES LTD -0.43 25-08-15
68 25-08-15 CHEONG LEE SECURITIES LTD -3.41 25-08-13
69 25-08-11 CHEONG LEE SECURITIES LTD -0.25 25-08-08
70 25-08-08 CHEONG LEE SECURITIES LTD -0.77 25-08-06
71 25-08-06 CHEONG LEE SECURITIES LTD 5.20 25-08-01
72 25-08-05 ZHESHANG INTERNATIONAL FINANCIAL 0.60 25-07-31
73 LUEN FAT SECURITIES CO LTD -0.60 25-08-01
74 25-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 25-08-01
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-08-01
76 25-08-01 CHEONG LEE SECURITIES LTD 4.49 22-02-10
77 XINKONG INTERNATIONAL SECURITIES LTD 0.41 25-07-30
78 25-07-31 LUEN FAT SECURITIES CO LTD 1.25 25-07-30
79 ZHESHANG INTERNATIONAL FINANCIAL -0.75 25-07-09
80 25-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.60 25-07-28
81 LUEN FAT SECURITIES CO LTD -0.50 25-07-29
82 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.59 25-07-25
83 LUEN FAT SECURITIES CO LTD -0.26 25-07-25
84 25-07-25 XINKONG INTERNATIONAL SECURITIES LTD 2.21 25-07-18
85 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
86 LUEN FAT SECURITIES CO LTD -0.90 25-07-24
87 25-07-21 GET NICE SECURITIES LTD -1.05 25-07-18
88 25-07-18 XINKONG INTERNATIONAL SECURITIES LTD 0.30 22-08-01
89 LUEN FAT SECURITIES CO LTD 0.30 25-07-17
90 THE BANK OF EAST ASIA LTD -0.30 25-07-14
91 25-07-17 LUEN FAT SECURITIES CO LTD 0.33 25-07-16
92 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-16
93 25-07-09 LUEN FAT SECURITIES CO LTD 0.30 25-07-02
94 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-07-02
95 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-06-30
96 LUEN FAT SECURITIES CO LTD -1.05 25-06-30
97 25-06-30 LUEN FAT SECURITIES CO LTD 1.05 25-06-02
98 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-06-02
99 25-06-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-05-30
100 LUEN FAT SECURITIES CO LTD -1.05 25-05-30
101 25-05-30 LUEN FAT SECURITIES CO LTD 1.05 25-05-02
102 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-05-02
103 25-05-28 BANK OF CHINA (HONG KONG) LTD 1.43 25-05-27
104 ROCKFLOW SECURITIES LTD -1.43 25-05-22
105 25-05-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-04-29
106 LUEN FAT SECURITIES CO LTD -1.05 25-04-29
107 25-04-29 LUEN FAT SECURITIES CO LTD 1.05 25-04-11
108 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-04-11
109 25-04-11 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-03-31
110 LUEN FAT SECURITIES CO LTD -1.05 25-03-31
111 25-03-31 LUEN FAT SECURITIES CO LTD 1.05 25-03-03
112 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-03-03
113 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-01-17
114 WELL LINK SECURITIES LTD -0.90 25-01-07
115 25-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-02-28
116 LUEN FAT SECURITIES CO LTD -1.05 25-02-28
117 25-02-28 LUEN FAT SECURITIES CO LTD 1.05 25-01-02
118 ZHESHANG INTERNATIONAL FINANCIAL -1.05 24-12-02
119 25-01-07 WELL LINK SECURITIES LTD 0.63 24-11-19
120 24-12-18 GARY CHENG SECURITIES LTD 0.26 24-10-31
121 EDDID SECURITIES AND FUTURES LTD -0.26 24-12-04
122 24-12-04 EDDID SECURITIES AND FUTURES LTD 0.25 24-12-03
123 CNI SECURITIES GROUP LTD -0.27 24-12-03
124 24-12-03 CNI SECURITIES GROUP LTD 0.27 24-03-28
125 EDDID SECURITIES AND FUTURES LTD -0.27 24-08-05
126 24-12-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 24-06-28
127 LUEN FAT SECURITIES CO LTD -1.05 24-10-29
128 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
129 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-26
130 24-06-28 LUEN FAT SECURITIES CO LTD 0.90 24-06-04
131 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-06-04
132 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 0.90 23-12-22
133 LUEN FAT SECURITIES CO LTD -0.78 24-03-07
134 24-04-03 EDDID SECURITIES AND FUTURES LTD 0.30 24-02-29
135 24-03-20 JIMEI SECURITIES LTD -0.30 24-03-15
136 24-03-15 JIMEI SECURITIES LTD 0.30 24-03-11
137 23-12-22 SILVERBRICKS SECURITIES CO LTD 0.37 23-12-13
138 ZHESHANG INTERNATIONAL FINANCIAL -0.37 21-10-25
139 23-12-14 CELESTIAL SECURITIES LTD 0.30 23-11-30
140 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-07
141 23-12-07 EDDID SECURITIES AND FUTURES LTD 0.30 23-11-09
142 23-12-04 FULBRIGHT SECURITIES LTD -0.30 23-11-30
143 23-11-30 FULBRIGHT SECURITIES LTD 0.30 23-11-15
144 CELESTIAL SECURITIES LTD -0.30 23-11-15
145 23-11-15 CELESTIAL SECURITIES LTD 0.30 23-10-06
146 23-11-13 CNI SECURITIES GROUP LTD -0.30 23-11-09
147 23-11-09 CNI SECURITIES GROUP LTD 0.30 23-09-25
148 EDDID SECURITIES AND FUTURES LTD -0.30 23-10-06
149 23-08-24 FUTU SECURITIES INTERNATIONAL 0.93 23-08-10
150 ROCKFLOW SECURITIES LTD -0.93 21-06-09
151 23-06-01 THE BANK OF EAST ASIA LTD 0.49 22-08-03
152 NANYANG COMMERCIAL BANK LTD -0.49 23-03-16
153 23-05-22 OCBC BANK (HONG KONG) LTD 0.66 22-12-12
154 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-01-18
155 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.27
156 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-07
157 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.33 21-07-27
158 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-26
159 22-10-19 SILVERBRICKS SECURITIES CO LTD 0.37 22-09-05
160 LUEN FAT SECURITIES CO LTD -0.37 22-10-17
161 22-10-17 LUEN FAT SECURITIES CO LTD 0.45 22-10-07
162 22-09-14 CITIBANK N.A. -0.31 22-09-13
163 22-06-29 CITIBANK N.A. 1.63 22-06-28
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 22-04-26
165 22-05-06 KINGSTON SECURITIES LTD 0.30 22-01-25
166 22-04-22 WELL LINK SECURITIES LTD -0.63 22-04-21
167 22-04-21 WELL LINK SECURITIES LTD 0.70 22-04-04
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 22-03-15
169 22-03-14 SHANGHAI COMMERCIAL BANK LTD 0.36 22-02-25
170 HAO TIAN INTERNATIONAL SECURITIES LTD -0.36 22-01-04
171 22-02-14 SILVERBRICKS SECURITIES CO LTD 0.30 21-10-25
172 GET NICE SECURITIES LTD -0.29 22-01-28
173 22-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 22-01-17
174 GET NICE SECURITIES LTD 0.29 22-01-20
175 BLUEMOUNT SECURITIES LTD -1.35 21-05-06
176 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-01
177 CHEONG LEE SECURITIES LTD -0.30 21-11-26
178 21-11-26 CHEONG LEE SECURITIES LTD 0.30 21-11-10
179 21-11-24 GET NICE SECURITIES LTD -0.30 21-11-23
180 21-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-11-18
181 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-07-29
182 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 21-10-20
183 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-11-01
184 POLY WEALTH SECURITIES LTD -0.84 21-11-01
185 21-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-29
186 POLY WEALTH SECURITIES LTD -0.37 21-10-29
187 21-10-25 ZHESHANG INTERNATIONAL FINANCIAL 0.37
188 SILVERBRICKS SECURITIES CO LTD -0.33 21-09-10
189 21-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-01-22
190 21-08-18 SILVERBRICKS SECURITIES CO LTD 0.33 21-07-06
191 GET NICE SECURITIES LTD -0.33 21-07-13
192 21-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-07-13
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-13
194 21-06-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 21-06-22
195 GRANSING SECURITIES CO., LIMITED -1.18 21-06-09
196 21-06-09 GRANSING SECURITIES CO., LIMITED 1.19 20-12-09
197 JPMORGAN CHASE BANK, NATIONAL -1.18 21-06-08
198 21-05-31 ROCKFLOW SECURITIES LTD 0.35 21-05-28
199 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-05-18
200 21-05-21 ROCKFLOW SECURITIES LTD 0.75 21-05-20
201 KGI ASIA LTD -0.67 21-05-20
202 21-05-20 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-05-18
203 21-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-09-03
204 21-05-17 GET NICE SECURITIES LTD 1.50 21-05-13
205 ROCKFLOW SECURITIES LTD -1.44 21-05-14
206 21-05-13 ROCKFLOW SECURITIES LTD 1.01 21-05-12
207 POLY WEALTH SECURITIES LTD -0.93 21-05-03
208 21-05-12 SHANXI SECURITIES INTERNATIONAL LTD 0.30
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-11
210 21-05-05 KGI ASIA LTD 0.30 21-05-04
211 21-05-03 POLY WEALTH SECURITIES LTD 1.01 21-04-29
212 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-29
213 21-04-28 POLY WEALTH SECURITIES LTD 0.31 21-04-27
214 ROCKFLOW SECURITIES LTD -0.29 21-04-16
215 21-04-26 WEALTH LINK SECURITIES LTD 0.30
216 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-20
217 21-04-16 BLUEMOUNT SECURITIES LTD 1.16 19-10-11
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-04-15
219 WELL LINK SECURITIES LTD -0.45 21-03-12
220 21-04-14 KGI ASIA LTD -2.09 21-04-13
221 21-03-24 TOPAZ FINANCIAL GROUP LTD 0.30 21-03-19
222 21-03-22 ROCKFLOW SECURITIES LTD 1.50
223 21-03-19 TOPAZ FINANCIAL GROUP LTD 0.50 21-03-12
224 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-12
225 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-11
226 21-03-12 KGI ASIA LTD 0.60 21-03-11
227 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 19-11-15
228 TOPAZ FINANCIAL GROUP LTD -0.50 21-03-05
229 WELL LINK SECURITIES LTD -0.76 21-03-08
230 21-03-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-03-04
231 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
232 SUCCESS SECURITIES LTD -0.30 21-03-08
233 21-03-08 KGI ASIA LTD 0.37 21-03-04
234 GLOBAL MASTERMIND SECURITIES LTD -0.37 21-03-02
235 21-03-05 TOPAZ FINANCIAL GROUP LTD 0.50
236 21-03-02 KGI ASIA LTD 0.93 21-02-26
237 IMPERIUM INTERNATIONAL SECURITIES LTD -0.94 21-02-05
238 21-03-01 LUEN FAT SECURITIES CO LTD -1.51 21-02-26
239 21-02-26 KGI ASIA LTD 0.51 20-12-10
240 EVERBRIGHT SECURITIES INVESTMENT -0.51 21-02-25
241 21-02-09 LUEN FAT SECURITIES CO LTD 7.95 21-02-05
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 21-02-08
243 SINOLINK SECURITIES (HONG KONG) CO LTD -2.55 20-12-23
244 CHINA GALAXY INTERNATIONAL SECURITIES -4.17 20-12-22
245 20-12-23 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 20-12-22
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-12-11
247 20-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 1.50 19-08-06
248 SUCCESS SECURITIES LTD 0.42 20-08-28
249 PLUTUS SECURITIES LTD -0.42 20-08-17
250 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-12-03
251 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.96 20-08-28
252 GET NICE SECURITIES LTD -0.54 20-11-26
253 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
254 20-08-31 XINKONG INTERNATIONAL SECURITIES LTD 3.51 20-08-28
255 DEUTSCHE BANK AG -3.51 20-08-20
256 20-08-28 XINKONG INTERNATIONAL SECURITIES LTD 47.37 20-02-28
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-08-26
258 GLOBAL MASTERMIND SECURITIES LTD -1.05 20-08-17
259 SUCCESS SECURITIES LTD -3.00 20-01-16
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.93 20-08-17
261 CHINA GALAXY INTERNATIONAL SECURITIES -4.39 20-02-10
262 CCB INTERNATIONAL SECURITIES LTD -41.33 19-07-11
263 20-08-26 WELL LINK SECURITIES LTD 0.42 20-06-18
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 20-08-20
265 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-05-21
266 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-07-24
267 DEUTSCHE BANK AG -1.05 20-08-06
268 20-04-24 PLUTUS SECURITIES LTD 0.42
269 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-07-22
270 20-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-03-03
271 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-25
272 CITIBANK N.A. -0.70 20-02-25
273 20-02-25 CITIBANK N.A. 0.70 20-02-17
274 DEUTSCHE BANK AG -0.70 20-02-17
275 20-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-02-04
276 20-02-17 DEUTSCHE BANK AG 4.56 20-02-10
277 CITIBANK N.A. -4.56 20-02-03
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-07
280 20-01-06 GAOYU SECURITIES LIMITED -0.38 19-12-19
281 19-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.45 19-07-30
282 19-12-18 LUEN FAT SECURITIES CO LTD -0.76 19-12-16
283 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
284 BANK OF CHINA (HONG KONG) LTD -0.32 19-12-10
285 19-12-10 DEUTSCHE BANK AG 0.76 19-12-09
286 RHB SECURITIES HONG KONG LTD -0.32 19-12-09
287 CITIBANK N.A. -0.75 19-12-03
288 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 19-08-27
289 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-10
290 19-10-03 CITIBANK N.A. 0.75 19-09-30
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-09-10
292 19-09-25 SUCCESS SECURITIES LTD -0.61 19-08-23
293 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-13
294 DEUTSCHE BANK AG -0.53 19-07-24
295 19-09-10 CELETIO INVESTMENTS LTD 0.30 17-11-01
296 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
297 19-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-27
298 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-08-23
299 19-08-30 CITIBANK N.A. -1.00 19-08-27
300 19-08-29 LUEN FAT SECURITIES CO LTD 0.36 19-08-28
301 19-08-27 CITIBANK N.A. 0.90 19-08-14
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-07-05
303 19-07-31 GLOBAL MASTERMIND SECURITIES LTD 0.90 19-04-29
304 SUCCESS SECURITIES LTD -0.90 19-07-29
305 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.60 19-07-23
306 LUEN FAT SECURITIES CO LTD -3.60 19-07-24
307 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-17
308 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-17
309 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.32 19-07-05
310 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-03
311 19-07-12 CITIBANK N.A. 0.89 19-07-11
312 LUEN FAT SECURITIES CO LTD -0.89 19-07-11
313 19-07-11 CITIBANK N.A. 2.74 19-07-09
314 CCB INTERNATIONAL SECURITIES LTD -2.78 19-05-15
315 19-07-09 LUEN FAT SECURITIES CO LTD 0.79 19-07-08
316 YUANTA SECURITIES (HONG KONG) CO LTD -0.81 19-06-24
317 19-07-05 LUEN FAT SECURITIES CO LTD 4.48 19-07-04
318 EMPEROR SECURITIES LTD -4.50 19-06-20
319 19-06-21 DEUTSCHE BANK AG 0.54 18-12-27
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-06-20
321 19-06-20 EMPEROR SECURITIES LTD 3.56 19-06-19
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 19-06-10
323 19-06-18 EMPEROR SECURITIES LTD 0.90 17-07-03
324 LEGO SECURITIES LTD -0.90 19-06-06
325 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-06-03
326 CITIBANK N.A. -0.55 19-06-05
327 19-06-06 LEGO SECURITIES LTD 0.90
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 19-05-20
329 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 19-05-14
330 CCB INTERNATIONAL SECURITIES LTD -4.46 18-07-23
331 19-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 19-04-02
332 WELL LINK SECURITIES LTD -1.00 19-03-14
333 19-03-26 GAOYU SECURITIES LIMITED 0.45 19-03-25
334 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-14
335 18-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 18-11-14
336 SUCCESS SECURITIES LTD -0.90 18-11-14
337 MASON SECURITIES LTD -3.60 18-09-12
338 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-16
339 18-09-12 MASON SECURITIES LTD 3.60 17-11-17
340 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.60 18-09-05
341 18-09-11 MIB SECURITIES (HONG KONG) LTD 0.35 18-09-07
342 LUEN FAT SECURITIES CO LTD -0.36 18-09-10
343 18-09-10 RHB SECURITIES HONG KONG LTD 0.54 18-09-04
344 LUEN FAT SECURITIES CO LTD 0.36 18-09-07
345 CITIBANK N.A. -0.54 18-09-05
346 18-08-16 RED EAGLE SECURITIES LTD 0.33
347 BUSINESS SECURITIES LTD -0.33 18-07-13
348 18-08-13 CITIBANK N.A. 2.68 18-07-27
349 DEUTSCHE BANK AG -2.68 18-07-30
350 18-07-30 DEUTSCHE BANK AG 2.68 17-10-23
351 BNP PARIBAS -2.68 18-07-27
352 18-07-27 BNP PARIBAS 2.68 18-07-26
353 CITIBANK N.A. -2.68 18-07-25
354 18-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 18-07-10
355 CCB INTERNATIONAL SECURITIES LTD -3.61 18-04-09
356 18-07-11 SUCCESS SECURITIES LTD 0.72 18-04-09
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-10
358 18-06-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 18-05-09
359 18-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90 18-04-26
360 18-04-30 WELL LINK SECURITIES LTD 1.01 18-04-27
361 GET NICE SECURITIES LTD -1.01 18-04-27
362 18-04-27 WELL LINK SECURITIES LTD 1.00 17-08-29
363 GET NICE SECURITIES LTD -1.00 18-04-26
364 18-04-26 LUEN FAT SECURITIES CO LTD 0.36 18-04-06
365 18-04-09 SUCCESS SECURITIES LTD 4.68 17-06-22
366 CCB INTERNATIONAL SECURITIES LTD -4.68 18-04-06
367 18-04-06 CCB INTERNATIONAL SECURITIES LTD 4.67 18-03-22
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 18-03-27
369 18-03-23 LUEN FAT SECURITIES CO LTD 0.37 18-03-22
370 18-03-16 QUAM SECURITIES LTD -0.90 18-03-06
371 18-03-06 QUAM SECURITIES LTD 0.90 18-01-30
372 CITIBANK N.A. -0.90 18-01-30
373 18-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-01-25
374 QUAM SECURITIES LTD -0.55 18-01-25
375 18-01-18 CITIBANK N.A. 0.34 17-12-29
376 18-01-11 QUAM SECURITIES LTD 0.56 17-11-30
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-03
378 17-11-30 CITIBANK N.A. 0.45 17-11-23
379 QUAM SECURITIES LTD -0.45 17-11-23
380 17-10-26 CITIBANK N.A. 1.89 17-10-24
381 LUEN FAT SECURITIES CO LTD -1.44 17-10-24
382 QUAM SECURITIES LTD -1.89 17-10-19
383 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.42 17-10-16
384 CCB INTERNATIONAL SECURITIES LTD -5.40 17-04-12
385 17-10-12 CITIBANK N.A. 1.26 17-10-11
386 QUAM SECURITIES LTD -1.26 17-09-20
387 17-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 17-09-19
388 LUEN FAT SECURITIES CO LTD -0.90 17-09-13
389 17-07-17 LUEN FAT SECURITIES CO LTD 2.71 17-07-12
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 17-07-12
391 17-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-06
392 17-05-04 METRO CAPITAL SECURITIES LTD -0.25 17-05-02
393 17-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 4.15 17-04-12
394 QUAM SECURITIES LTD -4.15 17-04-24
395 17-04-12 CCB INTERNATIONAL SECURITIES LTD 57.64 17-03-31
396 CHINA GALAXY INTERNATIONAL SECURITIES -57.64 17-04-06
397 17-04-10 QUAM SECURITIES LTD 3.77 17-02-21
398 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-09
399 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 16-12-05
400 17-03-08 GET NICE SECURITIES LTD -0.30 17-02-21
401 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-21
402 16-12-21 LUEN FAT SECURITIES CO LTD -0.80 16-11-22
403 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 16-10-14
404 QUAM SECURITIES LTD -2.06 16-11-01
405 16-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 16-04-01
406 QUAM SECURITIES LTD -5.95 16-09-01
407 16-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 16-06-24
408 CITIBANK N.A. -3.16 16-03-10
409 16-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 16-03-10
410 16-07-20 QUAM SECURITIES LTD -0.76 16-05-25
411 16-04-01 QUAM SECURITIES LTD 6.32 16-03-29
412 CHINA GALAXY INTERNATIONAL SECURITIES -6.32 16-03-01
413 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-23
414 METRO CAPITAL SECURITIES LTD -0.66 16-02-23
415 16-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 15-09-23
416 16-02-19 METRO CAPITAL SECURITIES LTD -0.39 16-02-12
417 16-02-05 KINGKEY SECURITIES GROUP LTD -0.27 16-02-03
418 16-02-03 GET NICE SECURITIES LTD 0.57 16-02-02
419 METRO CAPITAL SECURITIES LTD -0.30 16-02-02
420 KINGKEY SECURITIES GROUP LTD -0.69 16-02-02
421 16-02-02 GET NICE SECURITIES LTD 0.42 16-02-01
422 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-01-21
423 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
424 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-28
425 METRO CAPITAL SECURITIES LTD -0.86 15-09-14
426 16-01-26 KINGKEY SECURITIES GROUP LTD -0.95 15-12-10
427 16-01-06 QUAM SECURITIES LTD 0.83 15-12-29
428 BOCI SECURITIES LTD -0.41 15-12-21
429 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 15-10-12
430 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 11.15 15-12-11
431 CITIBANK N.A. 3.33 15-12-11
432 GET NICE SECURITIES LTD -0.39 15-12-11
433 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-11
434 BOCI SECURITIES LTD -0.47 15-12-11
435 LUEN FAT SECURITIES CO LTD -0.74 15-12-11
436 THE HONGKONG AND SHANGHAI BANKING -1.08 15-12-11
437 QUAM SECURITIES LTD -6.28 15-12-11
438 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-09
439 15-12-09 QUAM SECURITIES LTD 0.62 15-12-08
440 CITIBANK N.A. -0.59 15-12-07
441 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
442 15-11-27 CITIBANK N.A. 0.58 15-11-26
443 BOCI SECURITIES LTD 0.27 15-11-13
444 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-25
445 DEUTSCHE BANK AG -0.58 15-11-16
446 15-11-24 KINGKEY SECURITIES GROUP LTD -0.76 15-09-21
447 15-11-16 QUAM SECURITIES LTD 1.78 15-11-11
448 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 15-10-06
449 15-11-05 GET NICE SECURITIES LTD 0.25 15-11-04
450 15-10-30 GET NICE SECURITIES LTD 0.29 15-10-29
451 LUEN FAT SECURITIES CO LTD -0.29 15-10-29
452 15-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-07-10
453 15-10-20 DEUTSCHE BANK AG 0.58 15-10-19
454 CITIBANK N.A. -0.58 15-10-19
455 15-10-19 CITIBANK N.A. 0.58 15-10-16
456 DEUTSCHE BANK AG -0.58 15-10-16
457 15-10-16 DEUTSCHE BANK AG 0.58 15-10-15
458 CITIBANK N.A. -0.58 15-10-15
459 15-10-15 CITIBANK N.A. 0.58 15-10-14
460 DEUTSCHE BANK AG -0.59 15-10-14
461 15-10-14 DEUTSCHE BANK AG 0.58 15-10-13
462 CITIBANK N.A. -0.58 15-10-13
463 15-10-13 CITIBANK N.A. 0.59 15-10-12
464 DEUTSCHE BANK AG -0.58 15-10-12
465 15-10-12 DEUTSCHE BANK AG 0.58 15-10-08
466 CITIBANK N.A. -0.59 15-10-08
467 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 15-09-24
468 15-10-06 QUAM SECURITIES LTD 9.42 15-10-05
469 LUEN FAT SECURITIES CO LTD 2.59 15-08-25
470 CIS SECURITIES ASSET MANAGEMENT LTD 1.18 15-09-30
471 CITIBANK N.A. 0.55 15-10-05
472 BOCI SECURITIES LTD 0.38 15-09-30
473 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-05
474 CHINA GALAXY INTERNATIONAL SECURITIES -8.22 15-08-31
475 15-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-26
476 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 15-08-25
477 CHINA GALAXY INTERNATIONAL SECURITIES -7.04 15-07-23
478 15-08-20 DEUTSCHE BANK AG 0.33 15-08-12
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-19
480 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-08-07
481 DEUTSCHE BANK AG -0.79 15-08-07
482 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 68.32 15-07-10
483 15-07-14 METRO CAPITAL SECURITIES LTD 0.59 15-07-13
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
485 15-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.02 15-06-22
486 METRO CAPITAL SECURITIES LTD 0.77 15-07-07
487 UBS SECURITIES HONG KONG LTD -0.55 15-07-03
488 15-07-09 MERRILL LYNCH FAR EAST LTD -0.26 15-07-08
489 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-07
490 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-06-18
491 15-07-03 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
492 UBS SECURITIES HONG KONG LTD 0.55 15-06-04
493 KGI ASIA LTD -0.41 15-06-22
494 15-06-24 MERRILL LYNCH FAR EAST LTD 0.32 15-06-22
495 DEUTSCHE BANK AG -0.32 15-06-19
496 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-19
497 15-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 15-06-18
498 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-06-18
499 METRO CAPITAL SECURITIES LTD 0.34 15-06-18
500 CHINA INDUSTRIAL SECURITIES -0.38 15-06-18
501 15-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-05-21
502 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-08
503 EMPEROR SECURITIES LTD -0.31 15-06-08
504 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-05
505 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-05-07
506 EMPEROR SECURITIES LTD -0.42 15-06-03
507 15-06-02 EMPEROR SECURITIES LTD 0.51 15-05-21
508 15-06-01 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
509 CELESTIAL SECURITIES LTD -0.56 15-05-29
510 15-05-29 CELESTIAL SECURITIES LTD 0.49 15-05-28
511 EVER-LONG SECURITIES CO LTD -0.32 15-05-27
512 15-05-28 DEUTSCHE BANK AG 0.31 15-05-19
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-27
514 15-05-27 DELTA ASIA SECURITIES LTD -0.34 15-05-21
515 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-21
516 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 15-05-21
517 15-05-18 BOCI SECURITIES LTD 0.30 15-05-15
518 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
519 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.67 15-05-13
520 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-12
521 15-05-12 WIN WONG SECURITIES LTD -0.28 15-05-11
522 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-08
523 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 15-05-08
524 WIN WONG SECURITIES LTD 0.35 15-04-23
525 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
526 BOCI SECURITIES LTD -0.27 15-05-08
527 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-07
528 KINGKEY SECURITIES GROUP LTD 0.38 15-05-07
529 EVER-LONG SECURITIES CO LTD -0.43 15-05-07
530 FB SECURITIES (HONG KONG) LTD -0.44 15-05-07
531 15-05-07 KINGKEY SECURITIES GROUP LTD 0.73 15-05-05
532 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-05
533 EVER-LONG SECURITIES CO LTD -0.50 15-05-05
534 15-05-05 KINGKEY SECURITIES GROUP LTD 1.64 15-05-04
535 EVER-LONG SECURITIES CO LTD 0.96 15-05-04
536 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-04
537 BOCI SECURITIES LTD -0.56 15-05-04
538 OCBC BANK (HONG KONG) LTD -1.32 15-04-28
539 15-05-04 KINGKEY SECURITIES GROUP LTD 0.93 15-04-30
540 YARDLEY SECURITIES LTD -0.36 15-04-20
541 15-04-29 DEUTSCHE BANK AG 0.32 15-02-11
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-28
543 15-04-28 KINGKEY SECURITIES GROUP LTD 0.62
544 EVER-LONG SECURITIES CO LTD 0.39 15-04-27
545 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
546 SINOPAC SECURITIES (ASIA) LTD -0.36 15-04-22
547 OCBC BANK (HONG KONG) LTD -0.73 15-02-25
548 15-04-24 BOCI SECURITIES LTD 0.46 15-04-23
549 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-23
550 EVER-LONG SECURITIES CO LTD -0.42 15-04-23
551 15-04-23 EVER-LONG SECURITIES CO LTD 0.45 15-04-21
552 CELESTIAL SECURITIES LTD 0.33 15-04-22
553 BOCI SECURITIES LTD -0.27 15-04-22
554 CHONG HING BANK LTD -1.25 12-10-03
555 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
556 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-04-20
557 15-04-20 SINOPAC SECURITIES (ASIA) LTD 0.38 13-11-22
558 YARDLEY SECURITIES LTD 0.36 15-02-26
559 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-17
560 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
561 ONE CHINA SECURITIES LTD -0.41 15-04-17
562 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 15-04-14
563 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
564 15-04-15 BOCI SECURITIES LTD 0.26 15-04-14
565 15-04-08 ONE CHINA SECURITIES LTD 0.25 15-04-02
566 15-03-31 UOB KAY HIAN (HONG KONG) LTD -0.27 15-03-30
567 15-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-26
568 15-03-26 EVER-LONG SECURITIES CO LTD 0.51 15-03-25
569 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
570 UOB KAY HIAN (HONG KONG) LTD 0.33 15-03-25
571 BOCI SECURITIES LTD -2.11 15-03-25
572 15-02-17 UOB KAY HIAN (HONG KONG) LTD -0.48 15-02-02
573 15-02-12 DELTA ASIA SECURITIES LTD -0.30 15-02-11
574 WIN WONG SECURITIES LTD -0.77 15-02-11
575 15-02-11 FULBRIGHT SECURITIES LTD -0.73 15-02-10
576 15-02-09 OCBC BANK (HONG KONG) LTD -0.36 15-02-06
577 15-02-06 EVER-LONG SECURITIES CO LTD 0.36 15-02-05
578 FULBRIGHT SECURITIES LTD 0.26 15-02-05
579 OCBC BANK (HONG KONG) LTD -0.36 14-11-10
580 15-02-05 FULBRIGHT SECURITIES LTD 0.25 15-02-04
581 15-02-04 WIN WONG SECURITIES LTD 0.70 15-02-03
582 BOCI SECURITIES LTD 0.36 15-02-03
583 FULBRIGHT SECURITIES LTD 0.29 15-01-29
584 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-03
585 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-30
586 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-01-08
587 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.90 14-12-17
588 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-11-21
589 14-08-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-08-28
590 14-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-11-21
591 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-27
592 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-29
593 FULBRIGHT SECURITIES LTD -0.41 14-07-25
594 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-09
595 QUAM SECURITIES LTD -0.44 14-03-31
596 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-20
597 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-11-20
598 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 13-11-15
599 13-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-11-14
600 KGI ASIA LTD -0.67 13-11-14
601 13-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-11-06
602 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-06
603 KGI ASIA LTD -1.24 13-11-06
604 13-10-31 QUAM SECURITIES LTD 0.31 13-10-30
605 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-10-29
606 EVER-LONG SECURITIES CO LTD -0.36 13-10-30
607 KGI ASIA LTD -0.37 13-10-30
608 13-10-30 KGI ASIA LTD 0.81 13-10-29
609 QUAM SECURITIES LTD 0.39 13-10-29
610 WIN WONG SECURITIES LTD -0.30 13-10-29
611 EVER-LONG SECURITIES CO LTD -0.48 13-10-29
612 13-10-29 EVER-LONG SECURITIES CO LTD 0.46 13-08-26
613 WIN WONG SECURITIES LTD 0.31 13-10-24
614 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-28
615 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-10-28
616 EMPEROR SECURITIES LTD -0.35 13-10-28
617 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
618 OCBC BANK (HONG KONG) LTD -0.86 13-10-28
619 13-10-28 KGI ASIA LTD 1.25 13-10-25
620 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 13-10-25
621 CELESTIAL SECURITIES LTD -0.56 13-10-25
622 BOCI SECURITIES LTD -1.02 13-10-25
623 13-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-12-12
624 EVER-LONG SECURITIES CO LTD -0.38 12-10-19
625 12-10-24 WISETRADE SECURITIES LTD -0.30 12-10-12
626 12-10-17 EVER-LONG SECURITIES CO LTD 0.81 12-10-03
627 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-10-12
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-10-03
629 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-11
630 BANK OF CHINA (HONG KONG) LTD -0.60 12-10-16
631 OCBC BANK (HONG KONG) LTD -1.45 12-10-10
632 BOCI SECURITIES LTD -1.62 12-10-16
633 12-10-05 HING WAI ALLIED SECURITIES LTD 0.29 12-10-04
634 12-10-04 HING WAI ALLIED SECURITIES LTD -0.31 12-10-03
635 12-10-03 OCBC BANK (HONG KONG) LTD 2.62 12-09-12
636 CHONG HING BANK LTD 1.25 11-09-02
637 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-09-12
638 CHINA CONSTRUCTION BANK (ASIA) 0.39 12-08-13
639 I-ACCESS INVESTORS LTD 0.31 12-09-14
640 CELESTIAL SECURITIES LTD 0.28 12-09-14
641 CHOW SANG SANG SECURITIES LTD 0.27 12-09-12
642 DELTA ASIA SECURITIES LTD 0.26 12-08-21
643 BANK OF CHINA (HONG KONG) LTD -0.36 12-09-14
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-14
645 EVER-LONG SECURITIES CO LTD -3.86 12-07-04
646 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-09-13
647 12-09-12 I-ACCESS INVESTORS LTD -0.31 12-09-11
648 12-09-07 BOCI SECURITIES LTD 0.59 12-09-06
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-09-06
650 12-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-09-05
651 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-08-24
652 12-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 12-08-23
653 12-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-08-17
654 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
655 MIB SECURITIES (HONG KONG) LTD -0.85 12-08-14
656 12-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-08-13
657 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 12-08-08
658 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 11-08-09
659 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 12-08-08
660 MIB SECURITIES (HONG KONG) LTD -0.49 12-08-08
661 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-07-05
662 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-03
663 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-04
664 SINOPAC SECURITIES (ASIA) LTD -0.45 12-06-28
665 MIB SECURITIES (HONG KONG) LTD -0.73 12-05-10
666 12-06-27 EVER-LONG SECURITIES CO LTD 0.29 12-06-25
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-25
668 12-06-25 EVER-LONG SECURITIES CO LTD 0.29 12-06-21
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-06-21
670 12-06-19 EVER-LONG SECURITIES CO LTD 0.29 12-06-18
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-18
672 12-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-02-01
673 SINOMAX SECURITIES LTD -0.39 12-02-01
674 12-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-11-28
675 SINOMAX SECURITIES LTD -0.36 11-12-19
676 11-11-16 SINOMAX SECURITIES LTD 0.46 11-11-15
677 SINOPAC SECURITIES (ASIA) LTD -0.48 11-11-15
678 11-11-15 SINOMAX SECURITIES LTD 0.52 11-11-08
679 SINOPAC SECURITIES (ASIA) LTD -0.50 11-10-04
680 11-11-01 MIB SECURITIES (HONG KONG) LTD 0.26 11-09-16
681 11-10-04 EVER-LONG SECURITIES CO LTD 0.49 11-09-07
682 SINOPAC SECURITIES (ASIA) LTD -0.51 11-09-05
683 11-09-16 MIB SECURITIES (HONG KONG) LTD 0.49 11-08-19
684 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-09-07
685 ORIENT SECURITIES LTD -0.34 11-08-30
686 11-09-05 SINOPAC SECURITIES (ASIA) LTD 2.17 10-03-11
687 BOCI SECURITIES LTD 1.96 11-09-02
688 EVER-LONG SECURITIES CO LTD -1.96 11-09-02
689 PARTNERS CAPITAL SECURITIES LTD -2.17 11-07-04
690 11-09-02 EVER-LONG SECURITIES CO LTD 1.96 11-08-15
691 CHONG HING BANK LTD -1.96 11-08-11
692 11-08-15 BOCI SECURITIES LTD 0.90 11-08-12
693 EVER-LONG SECURITIES CO LTD -0.90 11-08-11
694 11-08-11 OCBC BANK (HONG KONG) LTD 2.94 11-08-04
695 CHONG HING BANK LTD 1.96
696 EVER-LONG SECURITIES CO LTD -4.90 11-08-09
697 11-07-04 BOCI SECURITIES LTD 0.37 11-06-30
698 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-30
699 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-06-08
700 11-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-01
701 BOCI SECURITIES LTD -0.49 11-05-31
702 11-05-25 BOCI SECURITIES LTD 0.29 11-05-24
703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-05-24
704 11-04-29 EVER-LONG SECURITIES CO LTD 0.50 11-04-28
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-21
706 11-04-27 MIB SECURITIES (HONG KONG) LTD 0.30 11-04-26
707 11-04-21 EVER-LONG SECURITIES CO LTD 0.44 11-04-12
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-03-23
709 11-04-07 EVER-LONG SECURITIES CO LTD 0.50 11-04-04
710 EMPEROR SECURITIES LTD -0.44 11-03-08
711 11-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 10-11-19
712 PARTNERS CAPITAL SECURITIES LTD 1.96 10-10-11
713 EMPEROR SECURITIES LTD 0.58 10-12-08
714 EVER-LONG SECURITIES CO LTD -5.10 11-01-24
715 11-01-24 EVER-LONG SECURITIES CO LTD 9.81 11-01-21
716 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.90 10-12-03
717 10-10-22 NERICO BROTHERS LTD 0.43 10-10-21
718 ARTA GLOBAL MARKETS LTD 0.29 10-10-21
719 KGI ASIA LTD -0.29 10-10-21
720 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-07-15
721 KAM FAI SECURITIES CO LTD 0.27 09-08-17
722 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-09-24
723 ORIENT SECURITIES LTD -1.06 10-09-24
724 10-07-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-07-03
725 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-07-06
726 10-07-13 ORIENT SECURITIES LTD 0.65 10-07-12
727 10-07-07 ORIENT SECURITIES LTD -0.31 10-07-06
728 10-07-05 BOCI SECURITIES LTD -0.32 10-07-02
729 10-06-28 BOCI SECURITIES LTD 0.43 10-06-25
730 10-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-06-07
731 10-06-07 BOCI SECURITIES LTD -0.35 10-06-04
732 10-06-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 10-05-27
733 10-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-05-28
734 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-14
735 BOCI SECURITIES LTD -0.31 10-05-14
736 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-15
737 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-01
738 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-03
739 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-01-12
740 BOCI SECURITIES LTD -0.78 10-01-14
741 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-12-10
742 09-12-09 BOCI SECURITIES LTD 0.26 09-12-07
743 09-11-16 EMPEROR SECURITIES LTD 1.03 09-11-13
744 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-11-13
745 09-08-13 BOCI SECURITIES LTD 0.35 09-08-12
746 09-08-11 BOCI SECURITIES LTD 0.35 09-08-10
747 09-06-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-18
748 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-06-15
749 09-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 09-06-11
750 09-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-05-22
751 09-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.38 08-10-14
752 09-01-08 OCBC BANK (HONG KONG) LTD -0.42 08-10-08
753 08-11-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 08-04-14
754 08-11-10 CITIBANK N.A. -0.32 08-10-02
755 08-10-15 EVER-LONG SECURITIES CO LTD 2.21 08-02-21
756 SHANGHAI COMMERCIAL BANK LTD -0.42 08-10-09
757 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-10
758 08-10-14 ICBC (ASIA) SECURITIES LTD -0.26 08-10-03
759 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-10-06
760 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-09-30
761 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-09
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 08-09-22
763 HANG SENG SECURITIES LTD -1.26 08-10-13
764 BOCI SECURITIES LTD -2.33 08-10-10
765 BANK OF CHINA (HONG KONG) LTD -2.59 08-10-13
766 THE HONGKONG AND SHANGHAI BANKING -2.79 08-10-13
767 08-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.06 08-09-12
768 08-09-01 OCBC BANK (HONG KONG) LTD 0.45 08-08-13
769 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 08-08-14
770 08-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-08-13
771 08-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 08-01-03
772 08-08-07 BRADBURY SECURITIES LTD -0.25 08-05-22
773 08-07-08 CITIBANK N.A. 0.44 08-03-26
774 08-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-10-30
775 07-10-26 BOCI SECURITIES LTD -0.26 07-10-25
776 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
777 CITIBANK N.A. -0.41 07-10-03
778 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-31
779 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-27
780 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-17
781 07-08-13 WINTECH SECURITIES LTD 0.40 07-08-08
782 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-10
783 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-08-10
784 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
785 07-08-03 RHB SECURITIES HONG KONG LTD -0.31 07-08-02
786 07-08-02 BRADBURY SECURITIES LTD -0.26 07-08-01
787 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-30
789 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
790 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-26
791 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-07-25
792 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-25
793 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-25
794 KGI ASIA LTD -0.26 07-07-25
795 KINGSTON SECURITIES LTD -0.32 07-07-25
796 BRADBURY SECURITIES LTD -0.76 07-07-25
797 07-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 07-07-24
798 KINGSTON SECURITIES LTD 0.47 07-07-24
799 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-07-24
800 BOCI SECURITIES LTD -0.31 07-07-24
801 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-24
802 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
803 PROMISING SECURITIES CO LTD 0.34 07-07-18
804 KGI ASIA LTD 0.31 07-07-23
805 BOCI SECURITIES LTD -0.70 07-07-23
806 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-18
807 07-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-11
808 PROMISING SECURITIES CO LTD -0.36 07-07-11
809 07-06-28 OCBC BANK (HONG KONG) LTD 0.93 07-06-26
810 CITIBANK N.A. -0.36 07-06-27
811 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 07-06-27

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