Majestic Dragon AeroTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
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 26-08-14 CITIBANK N.A. 0.81 26-08-13
2 MERRILL LYNCH FAR EAST LTD -0.99 26-08-13
3 26-08-07 MERRILL LYNCH FAR EAST LTD 0.93 26-08-06
4 CITIBANK N.A. -1.19 26-08-06
5 26-07-23 MERRILL LYNCH FAR EAST LTD 0.26 26-07-22
6 VALUABLE CAPITAL LTD -0.39 26-07-22
7 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-07-02
8 26-06-24 FUTU SECURITIES INTERNATIONAL 0.94 26-06-23
9 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-06-23
10 26-06-23 CITIBANK N.A. 0.52 26-06-22
11 MERRILL LYNCH FAR EAST LTD -0.26 26-06-22
12 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-22
13 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-18
14 FUTU SECURITIES INTERNATIONAL -0.75 26-06-18
15 26-06-18 BNP PARIBAS 0.28 26-06-17
16 CITIBANK N.A. 0.26 26-06-17
17 MERRILL LYNCH FAR EAST LTD 0.25 26-06-17
18 FUTU SECURITIES INTERNATIONAL -0.35 26-06-17
19 LUK FOOK SECURITIES (HK) LTD -0.36 26-06-12
20 THEIA SECURITIES LTD -0.75 26-06-17
21 26-06-16 FUTU SECURITIES INTERNATIONAL 0.33 26-06-15
22 CITIBANK N.A. -0.35 26-06-15
23 26-06-12 BNP PARIBAS -0.37 26-06-11
24 CITIBANK N.A. -0.41 26-06-11
25 FUTU SECURITIES INTERNATIONAL -0.84 26-06-11
26 26-06-11 THEIA SECURITIES LTD 0.27 26-06-10
27 26-06-08 LUK FOOK SECURITIES (HK) LTD 0.36 26-06-05
28 CITIBANK N.A. -0.26 26-06-05
29 26-06-03 CITIBANK N.A. 0.31 26-06-02
30 26-06-01 FUTU SECURITIES INTERNATIONAL 0.53 26-05-29
31 FOSUN INTERNATIONAL SECURITIES LTD -1.22 26-05-29
32 26-05-29 FUTU SECURITIES INTERNATIONAL 0.32 26-05-28
33 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-28
34 RIFA SECURITIES LTD -0.25 26-05-28
35 INNOVAX SECURITIES LTD -0.30 26-05-28
36 FOSUN INTERNATIONAL SECURITIES LTD -1.40 26-05-28
37 26-05-28 RIFA SECURITIES LTD 0.25 26-05-27
38 ADVENT SECURITIES (HONG KONG) LTD -0.87 26-05-27
39 INNOVAX SECURITIES LTD -0.93 26-05-27
40 26-05-27 FOSUN INTERNATIONAL SECURITIES LTD 1.32 26-05-26
41 INNOVAX SECURITIES LTD 0.48 26-05-26
42 RIFA SECURITIES LTD -1.33 26-05-26
43 ADVENT SECURITIES (HONG KONG) LTD -3.37 26-05-26
44 26-05-26 ADVENT SECURITIES (HONG KONG) LTD 3.57 26-05-22
45 RIFA SECURITIES LTD 1.33 26-05-15
46 INNOVAX SECURITIES LTD 0.74 25-09-19
47 SINOPAC SECURITIES (ASIA) LTD -0.30 26-05-22
48 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-05-22
49 CITIBANK N.A. -0.36 26-05-22
50 CATHAY SECURITIES (HONG KONG) LTD -0.54 26-05-22
51 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 26-05-22
52 FUTU SECURITIES INTERNATIONAL -1.49 26-05-22
53 26-05-22 FOSUN INTERNATIONAL SECURITIES LTD 1.37 26-05-21
54 ADVENT SECURITIES (HONG KONG) LTD 0.67 26-05-20
55 ZINVEST GLOBAL LTD -0.85 26-05-21
56 26-05-21 FUTU SECURITIES INTERNATIONAL 0.47 26-05-20
57 26-05-20 FUTU SECURITIES INTERNATIONAL 0.72 26-05-19
58 26-05-18 FUTU SECURITIES INTERNATIONAL -0.75 26-05-15
59 26-05-15 ZINVEST GLOBAL LTD 0.85 26-05-14
60 BNP PARIBAS 0.27 26-05-14
61 FUTU SECURITIES INTERNATIONAL -1.86 26-05-14
62 26-05-14 BNP PARIBAS 0.37 26-05-13
63 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-05-13
64 FUTU SECURITIES INTERNATIONAL -0.34 26-05-13
65 26-05-12 CATHAY SECURITIES (HONG KONG) LTD 0.28 26-05-11
66 ZINVEST GLOBAL LTD -0.41 26-05-11
67 BOCI SECURITIES LTD -0.56 26-05-11
68 FUTU SECURITIES INTERNATIONAL -1.11 26-05-11
69 26-05-11 BOCI SECURITIES LTD 0.50 26-05-08
70 MIB SECURITIES (HONG KONG) LTD -1.08 26-05-05
71 26-05-07 ZINVEST GLOBAL LTD -0.25 26-05-06
72 26-05-05 MIB SECURITIES (HONG KONG) LTD 1.08 24-03-14
73 ZINVEST GLOBAL LTD 0.63 26-05-04
74 FUTU SECURITIES INTERNATIONAL -0.49 26-05-04
75 26-05-04 TIGER BROKERS (HK) GLOBAL LTD 0.54 26-04-30
76 CITIBANK N.A. 0.45 26-04-28
77 USMART SECURITIES LTD 0.34 26-04-30
78 RIFA SECURITIES LTD -0.32 26-04-30
79 ADVENT SECURITIES (HONG KONG) LTD -0.59 26-04-30
80 BOCI SECURITIES LTD -0.65 26-04-30
81 FUTU SECURITIES INTERNATIONAL -0.88 26-04-30
82 26-04-30 BOCI SECURITIES LTD 0.85 26-04-28
83 ADVENT SECURITIES (HONG KONG) LTD 0.59 26-04-28
84 RIFA SECURITIES LTD 0.32 26-04-15
85 FUTU SECURITIES INTERNATIONAL -0.41 26-04-29
86 26-04-28 CATHAY SECURITIES (HONG KONG) LTD 0.55 26-04-15
87 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 26-04-14
88 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 26-04-15
89 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-04-23
90 FUTU SECURITIES INTERNATIONAL -0.37 26-04-27
91 CITIBANK N.A. -2.41 26-04-22
92 26-04-15 CITIBANK N.A. 2.42 26-04-10
93 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-14
94 26-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 26-04-13
95 26-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 26-01-09
96 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-31
97 TIGER BROKERS (HK) GLOBAL LTD 0.28 26-03-31
98 TSE'S SECURITIES LTD -0.26 26-04-10
99 GLOBAL MASTERMIND SECURITIES LTD -0.40 24-12-19
100 FUTU SECURITIES INTERNATIONAL -0.59 26-04-10
101 ADVENT SECURITIES (HONG KONG) LTD -1.33 26-03-05
102 26-03-09 FUTU SECURITIES INTERNATIONAL 0.81 26-03-06
103 CITIBANK N.A. -0.81 26-03-05
104 25-09-24 FUTU SECURITIES INTERNATIONAL 1.48 25-09-19
105 ADVENT SECURITIES (HONG KONG) LTD -1.47 25-07-08
106 25-09-19 FUTU SECURITIES INTERNATIONAL 0.81 25-09-18
107 INNOVAX SECURITIES LTD -0.81 25-07-08
108 25-06-23 INNOVAX SECURITIES LTD 0.27 25-06-09
109 ADVENT SECURITIES (HONG KONG) LTD -0.27 25-05-23
110 25-06-16 CITIBANK N.A. 0.45 25-05-19
111 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-05-08
112 25-05-23 DBS BANK (HONG KONG) LTD 1.11 24-10-23
113 THE HONGKONG AND SHANGHAI BANKING -1.11 25-05-21
114 25-05-21 BOCI SECURITIES LTD -0.30 25-05-19
115 25-05-19 ADVENT SECURITIES (HONG KONG) LTD 0.41 25-05-14
116 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 2.79 24-12-03
117 ZINVEST GLOBAL LTD -2.79 25-04-10
118 25-03-31 ZINVEST GLOBAL LTD 0.39 25-03-14
119 INNOVAX SECURITIES LTD -0.39 25-01-21
120 25-03-14 FUTU SECURITIES INTERNATIONAL 0.31 25-03-13
121 ZINVEST GLOBAL LTD -0.30 25-03-11
122 25-01-23 BOCI SECURITIES LTD 0.28 25-01-22
123 ZINVEST GLOBAL LTD -0.27 25-01-22
124 25-01-10 SEAZEN RESOURCES SECURITIES LTD -0.32 21-07-27
125 24-12-23 INNOVAX SECURITIES LTD 0.70 24-11-28
126 ZINVEST GLOBAL LTD -0.72 24-12-19
127 24-10-18 CITIBANK N.A. 0.61 24-10-02
128 KGI ASIA LTD -0.61 24-09-25
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.60 24-07-18
130 JPMORGAN CHASE BANK, NATIONAL -15.60 24-07-19
131 24-06-24 INNOVAX SECURITIES LTD 0.36 22-02-21
132 GAOYU SECURITIES LIMITED -0.36 24-03-15
133 24-06-13 ZINVEST GLOBAL LTD 0.36 24-04-11
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-06-11
135 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-22
136 24-05-27 FUTU SECURITIES INTERNATIONAL -1.77 24-05-24
137 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-11
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-04-11
139 24-03-18 FUTU SECURITIES INTERNATIONAL 2.77 24-03-15
140 INTERACTIVE BROKERS HONG KONG LTD -0.83 24-03-15
141 THE HONGKONG AND SHANGHAI BANKING -1.17 24-03-15
142 24-03-15 THE HONGKONG AND SHANGHAI BANKING 1.21 24-03-14
143 INTERACTIVE BROKERS HONG KONG LTD 0.83 24-03-14
144 FUTU SECURITIES INTERNATIONAL 0.64 24-03-14
145 CNI SECURITIES GROUP LTD -0.71 24-03-07
146 ZINVEST GLOBAL LTD -2.48 24-03-14
147 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-03-11
148 GAOYU SECURITIES LIMITED -0.25 24-03-11
149 ZINVEST GLOBAL LTD -0.36 24-03-12
150 FUTU SECURITIES INTERNATIONAL -0.37 24-03-13
151 24-03-11 GAOYU SECURITIES LIMITED 0.36 24-03-07
152 FUTU SECURITIES INTERNATIONAL 0.26 24-03-08
153 CGS INTERNATIONAL SECURITIES HK LTD -0.43 21-08-05
154 DBS BANK LTD -0.43 21-07-27
155 ZINVEST GLOBAL LTD -0.82 24-03-08
156 24-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 24-03-06
157 FUTU SECURITIES INTERNATIONAL 1.01 24-03-05
158 CNI SECURITIES GROUP LTD 0.71 22-09-01
159 GAOYU SECURITIES LIMITED 0.40 21-07-27
160 VALUABLE CAPITAL LTD -0.57 24-03-05
161 ZINVEST GLOBAL LTD -2.60 24-03-06
162 24-02-26 FUTU SECURITIES INTERNATIONAL 0.60 24-02-23
163 VALUABLE CAPITAL LTD -0.78 24-02-23
164 24-02-23 ZINVEST GLOBAL LTD 4.36 24-02-22
165 VALUABLE CAPITAL LTD 1.34 24-02-22
166 KGI ASIA LTD -0.40 23-04-04
167 INTERACTIVE BROKERS HONG KONG LTD -1.99 24-02-22
168 FUTU SECURITIES INTERNATIONAL -3.27 24-02-22
169 24-02-22 ZINVEST GLOBAL LTD 4.75 24-02-21
170 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-02-20
171 FUTU SECURITIES INTERNATIONAL -1.98 24-02-21
172 ADVENT SECURITIES (HONG KONG) LTD -4.95 24-02-21
173 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 4.95 23-11-10
174 24-02-16 FUTU SECURITIES INTERNATIONAL 0.36 24-02-15
175 VALUABLE CAPITAL LTD -0.53 24-02-15
176 24-02-08 VALUABLE CAPITAL LTD 0.53 24-02-07
177 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-02-05
178 GLOBAL MASTERMIND SECURITIES LTD -0.29 23-11-07
179 23-11-02 JPMORGAN CHASE BANK, NATIONAL -3.12 23-08-24
180 23-08-17 JPMORGAN CHASE BANK, NATIONAL -3.75 23-07-13
181 23-08-03 FUTU SECURITIES INTERNATIONAL -3.63 23-08-02
182 23-06-16 FUTU SECURITIES INTERNATIONAL 0.28 23-06-15
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-24
184 23-05-11 ADVENT SECURITIES (HONG KONG) LTD -3.23 23-04-14
185 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 3.23 23-03-30
186 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 23-04-12
187 23-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 3.24 23-03-10
188 JPMORGAN CHASE BANK, NATIONAL -3.23 23-03-30
189 23-03-13 FUTU SECURITIES INTERNATIONAL 0.30 23-03-10
190 EMPEROR SECURITIES LTD -0.28 23-03-10
191 23-03-10 FUTU SECURITIES INTERNATIONAL 0.36 23-03-09
192 EMPEROR SECURITIES LTD -0.32 22-05-30
193 23-01-16 CHIEF SECURITIES LTD 0.39 22-11-25
194 TAI SHING STOCK INVESTMENT CO LTD -0.39 23-01-04
195 22-12-09 JPMORGAN CHASE BANK, NATIONAL 25.70 22-10-12
196 DONGXING SECURITIES (HONG KONG) CO LTD -25.99 22-02-17
197 22-10-12 FUTU SECURITIES INTERNATIONAL 0.27 22-10-03
198 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-23
199 22-09-01 FUTU SECURITIES INTERNATIONAL 0.30 22-08-31
200 CNI SECURITIES GROUP LTD -0.31 22-08-31
201 22-08-31 FUTU SECURITIES INTERNATIONAL 0.33 22-08-29
202 CNI SECURITIES GROUP LTD -0.32 22-08-19
203 22-08-18 FUTU SECURITIES INTERNATIONAL -0.26 22-08-17
204 22-07-18 FUTU SECURITIES INTERNATIONAL -0.29 22-07-15
205 22-07-15 CNI SECURITIES GROUP LTD 1.22 18-09-17
206 22-07-13 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-24
207 22-06-27 FUTU SECURITIES INTERNATIONAL -0.30 22-06-24
208 22-06-16 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
209 22-06-10 FUTU SECURITIES INTERNATIONAL 0.25 22-06-09
210 22-06-09 FUTU SECURITIES INTERNATIONAL 0.25 22-06-08
211 22-06-02 FUTU SECURITIES INTERNATIONAL 3.02 22-06-01
212 22-05-30 EMPEROR SECURITIES LTD 0.60 21-07-27
213 BANK OF CHINA (HONG KONG) LTD -0.60 22-05-27
214 22-05-24 TAI SHING STOCK INVESTMENT CO LTD -0.31 21-09-15
215 22-02-17 DONGXING SECURITIES (HONG KONG) CO LTD 4.70 21-08-30
216 BOCI SECURITIES LTD -4.70 22-02-08
217 21-09-29 FUTU SECURITIES INTERNATIONAL 0.27 21-09-27
218 FULBRIGHT SECURITIES LTD -0.40 21-09-10
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 21-07-27
220 SDIC SECURITIES (HONG KONG) LTD -1.22 21-08-10
221 21-09-17 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-16
222 FUTU SECURITIES INTERNATIONAL -0.26 21-09-16
223 21-09-14 UOB KAY HIAN (HONG KONG) LTD -0.40 21-08-06
224 21-09-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-07-27
225 21-08-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.80 21-04-15
226 21-08-30 DONGXING SECURITIES (HONG KONG) CO LTD 63.87 21-07-27
227 BOCI SECURITIES LTD 14.32 21-08-26
228 FUTU SECURITIES INTERNATIONAL 12.00 21-08-26
229 TAI SHING STOCK INVESTMENT CO LTD 4.71 21-07-27
230 KGI ASIA LTD 4.02 21-08-12
231 INTERACTIVE BROKERS HONG KONG LTD 2.28 21-08-25
232 FULBRIGHT SECURITIES LTD 1.84 21-08-19
233 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 21-08-26
234 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-08-10
235 BANK OF CHINA (HONG KONG) LTD 1.13 21-08-27
236 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-19
237 SORRENTO SECURITIES LTD 0.63 21-07-27
238 TIGER FAITH SECURITIES LTD 0.57 21-07-27
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-08-26
240 HANG SENG SECURITIES LTD 0.52 21-08-18
241 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-27
242 DAH SING SECURITIES LTD 0.32 21-08-27
243 TAT LEE SECURITIES CO LTD 0.25 21-07-27
244 21-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-08-19
245 21-08-18 FUTU SECURITIES INTERNATIONAL 0.34 21-08-17
246 21-08-17 TSE'S SECURITIES LTD 0.29 21-08-16
247 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-27
248 HANG SENG SECURITIES LTD -0.44 21-07-27
249 CHINA INDUSTRIAL SECURITIES -0.57 21-07-27
250 21-07-26 FUTU SECURITIES INTERNATIONAL 0.88 21-07-23
251 BANK OF CHINA (HONG KONG) LTD -0.85 21-07-23
252 21-07-23 FUTU SECURITIES INTERNATIONAL 0.81 21-07-22
253 BANK OF CHINA (HONG KONG) LTD -0.79 21-07-22
254 21-07-22 FUTU SECURITIES INTERNATIONAL 0.79 21-07-21
255 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-07-21
256 BANK OF CHINA (HONG KONG) LTD -0.79 21-07-21
257 21-06-24 FUTU SECURITIES INTERNATIONAL 0.28 21-06-23
258 21-06-21 FUTU SECURITIES INTERNATIONAL 0.25 21-06-17
259 21-05-03 TARZAN STOCK & SHARES LTD -0.27 21-02-01
260 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-21
261 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.57 21-04-09
262 CHIEF SECURITIES LTD 0.39 21-04-12
263 CHINA SKY SECURITIES LTD 0.30 21-02-26
264 HANG SENG SECURITIES LTD -0.25 21-04-12
265 FUTU SECURITIES INTERNATIONAL -0.41 21-04-12
266 21-03-24 DONGXING SECURITIES (HONG KONG) CO LTD -0.59 21-02-04
267 21-03-23 CINDA INTERNATIONAL SECURITIES LTD -0.32 21-03-08
268 21-03-19 BANK OF CHINA (HONG KONG) LTD -0.34 21-03-18
269 21-03-18 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-17
270 21-03-09 ARK SECURITIES (HONG KONG) LTD -0.83 21-03-08
271 21-03-08 ARK SECURITIES (HONG KONG) LTD -0.54 21-03-05
272 21-03-05 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-04
273 ICBC (ASIA) SECURITIES LTD 0.33 21-03-04
274 HANG SENG SECURITIES LTD 0.32 21-03-04
275 ARK SECURITIES (HONG KONG) LTD -1.76 21-03-03
276 21-03-03 GLOBAL MASTERMIND SECURITIES LTD -0.29 21-03-02
277 ARK SECURITIES (HONG KONG) LTD -0.63 21-02-01
278 21-03-01 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-02-26
279 21-02-17 BANK OF CHINA (HONG KONG) LTD 1.30 21-02-16
280 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
281 CMB INTERNATIONAL SECURITIES LTD -0.54 21-02-02
282 GLOBAL MASTERMIND SECURITIES LTD -1.37 21-02-02
283 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.93 21-02-10
284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-02-10
285 21-02-10 BANK OF CHINA (HONG KONG) LTD 1.50 21-02-09
286 HANG SENG SECURITIES LTD -0.36 21-02-09
287 THE HONGKONG AND SHANGHAI BANKING -1.52 21-02-09
288 21-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-02-08
289 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-05
290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-02-05
291 21-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.27 21-02-03
292 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
293 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-02-03
294 21-02-03 PHILLIP SECURITIES (HONG KONG) LTD 0.51 21-02-02
295 SDIC SECURITIES (HONG KONG) LTD 0.27 21-02-02
296 MASON SECURITIES LTD -0.32 21-02-02
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-02-02
298 BANK OF CHINA (HONG KONG) LTD -0.56 21-02-02
299 21-02-02 GLOBAL MASTERMIND SECURITIES LTD 2.66 21-01-28
300 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 21-02-01
301 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-01
302 CMB INTERNATIONAL SECURITIES LTD 0.54 21-01-27
303 SDIC SECURITIES (HONG KONG) LTD 0.50 21-02-01
304 GET NICE SECURITIES LTD 0.46 21-02-01
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-02-01
306 CHIEF SECURITIES LTD -0.30 21-02-01
307 HANG SENG SECURITIES LTD -0.30 21-02-01
308 EAST ASIA SECURITIES CO LTD -0.30 21-02-01
309 ENLIGHTEN SECURITIES LTD -0.31 21-02-01
310 SANFULL SECURITIES LTD -0.59 21-02-01
311 FUTU SECURITIES INTERNATIONAL -0.60 21-02-01
312 THE HONGKONG AND SHANGHAI BANKING -1.43 21-02-01
313 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.73 21-01-29
314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 21-01-29
315 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
316 TARZAN STOCK & SHARES LTD 0.27 21-01-20
317 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-01-29
318 ARK SECURITIES (HONG KONG) LTD -1.11 21-01-25
319 SUNHIGH FINANCIAL HOLDINGS LTD -1.26 21-01-27
320 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.79 21-01-28
321 HANG SENG SECURITIES LTD 0.68 21-01-28
322 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-28
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-28
324 DONGXING SECURITIES (HONG KONG) CO LTD -3.68 21-01-28
325 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.62 21-01-27
326 HANG SENG SECURITIES LTD 1.06 21-01-27
327 BANK OF CHINA (HONG KONG) LTD 0.84 21-01-27
328 FUTU SECURITIES INTERNATIONAL 0.80 21-01-27
329 CITIBANK N.A. 0.35 21-01-27
330 KGI ASIA LTD 0.31 21-01-27
331 ICBC (ASIA) SECURITIES LTD 0.27 21-01-27
332 DAH SING SECURITIES LTD -0.26 21-01-27
333 DONGXING SECURITIES (HONG KONG) CO LTD -7.48 21-01-27
334 21-01-27 THE HONGKONG AND SHANGHAI BANKING 3.60 21-01-26
335 BANK OF CHINA (HONG KONG) LTD 2.80 21-01-26
336 BANK OF COMMUNICATIONS TRUSTEE LTD 1.55 21-01-26
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-01-26
338 HANG SENG SECURITIES LTD 0.70 21-01-26
339 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-26
340 FUTU SECURITIES INTERNATIONAL 0.50 21-01-26
341 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-01-26
342 SANFULL SECURITIES LTD 0.41 21-01-26
343 CHINA CITIC BANK INTERNATIONAL LTD 0.39 21-01-26
344 CGS INTERNATIONAL SECURITIES HK LTD 0.37 21-01-26
345 CITIBANK N.A. 0.34 21-01-26
346 CHIEF SECURITIES LTD 0.30 21-01-26
347 DAH SING SECURITIES LTD 0.30 21-01-26
348 QUAM SECURITIES LTD -0.26 21-01-26
349 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-01-26
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-01-26
351 SUNHIGH FINANCIAL HOLDINGS LTD -6.50 21-01-26
352 DONGXING SECURITIES (HONG KONG) CO LTD -7.34 21-01-25
353 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-01-25
354 BANK OF CHINA (HONG KONG) LTD 0.86 21-01-25
355 HANG SENG SECURITIES LTD 0.85 21-01-25
356 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-25
357 DAH SING SECURITIES LTD 0.52 21-01-25
358 FUTU SECURITIES INTERNATIONAL 0.37 21-01-25
359 QUAM SECURITIES LTD 0.26 21-01-21
360 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-25
361 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 21-01-25
362 GLOBAL MASTERMIND SECURITIES LTD -0.30 21-01-25
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 21-01-25
364 SUNHIGH FINANCIAL HOLDINGS LTD -6.91 21-01-25
365 21-01-25 BOCI SECURITIES LTD 6.22 21-01-22
366 ARK SECURITIES (HONG KONG) LTD 4.90 18-09-12
367 THE HONGKONG AND SHANGHAI BANKING 1.92 21-01-22
368 BANK OF CHINA (HONG KONG) LTD 1.23 21-01-22
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-01-22
370 HANG SENG SECURITIES LTD 0.50 21-01-22
371 CGS INTERNATIONAL SECURITIES HK LTD 0.47 17-05-24
372 DBS BANK LTD 0.42 15-06-15
373 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-01-22
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-22
375 EAST ASIA SECURITIES CO LTD 0.27 21-01-22
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-19
377 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 21-01-21
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.93 21-01-22
379 SUNHIGH FINANCIAL HOLDINGS LTD -10.96 21-01-21
380 21-01-22 GLOBAL MASTERMIND SECURITIES LTD 0.34 21-01-21
381 21-01-21 SUNHIGH FINANCIAL HOLDINGS LTD 25.79
382 GLOBAL MASTERMIND SECURITIES LTD 0.46 21-01-14
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-01-19
384 DONGXING SECURITIES (HONG KONG) CO LTD -25.79 18-11-28
385 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-12-14
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-01-11
387 21-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-12-30
388 GLOBAL MASTERMIND SECURITIES LTD 0.36
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-04
390 21-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-29
391 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.36 20-12-23
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-12-28
393 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-12-23
394 20-12-08 BOCI SECURITIES LTD 0.75 18-12-12
395 CS WEALTH SECURITIES LTD -0.75 19-01-31
396 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 17-12-15
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 19-01-23
398 19-02-08 CMB INTERNATIONAL SECURITIES LTD 0.35 18-12-11
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-01-30
400 19-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-01-10
401 19-01-21 FULBRIGHT SECURITIES LTD 1.25 19-01-17
402 THE HONGKONG AND SHANGHAI BANKING -1.25 18-11-30
403 18-12-11 CMB INTERNATIONAL SECURITIES LTD 0.38 18-09-11
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-12-07
405 18-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-12-05
406 FULBRIGHT SECURITIES LTD -0.26 18-12-06
407 18-12-06 FULBRIGHT SECURITIES LTD 0.64 18-12-04
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-10-22
409 18-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-09-06
410 18-10-22 FULBRIGHT SECURITIES LTD 0.59 18-10-10
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-10
412 18-10-05 DONGXING SECURITIES (HONG KONG) CO LTD 0.40 18-10-04
413 TAI SHING STOCK INVESTMENT CO LTD 0.26 18-10-04
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-04
415 FULBRIGHT SECURITIES LTD -0.32 18-10-03
416 18-10-04 TAI SHING STOCK INVESTMENT CO LTD 0.31 18-10-03
417 CHIEF SECURITIES LTD -0.52 18-10-03
418 18-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 18-09-20
419 BOCI SECURITIES LTD -0.44 18-09-17
420 CHIEF SECURITIES LTD -0.78 18-09-20
421 18-09-11 CHIEF SECURITIES LTD 0.90 18-09-10
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-09-10
423 18-09-10 FULBRIGHT SECURITIES LTD 0.64 18-09-07
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-06
425 18-09-06 FULBRIGHT SECURITIES LTD 0.65 18-09-05
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-12-04
427 18-09-03 HANG SENG SECURITIES LTD 0.52 18-08-07
428 CHIEF SECURITIES LTD 0.44 18-08-24
429 BOCI SECURITIES LTD 0.27 18-08-13
430 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-08-24
431 FUTU SECURITIES INTERNATIONAL -0.38 18-08-24
432 KGI ASIA LTD -0.55 18-08-24
433 QUAM SECURITIES LTD -0.94 18-08-13
434 18-08-27 DONGXING SECURITIES (HONG KONG) CO LTD 70.47 18-04-11
435 XINKONG INTERNATIONAL SECURITIES LTD -70.47 18-06-14
436 18-07-30 KGI ASIA LTD -0.27 18-07-27
437 18-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-06-13
438 18-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 18-04-20
439 18-06-14 KGI ASIA LTD 0.81 18-06-13
440 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-13
441 18-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 18-06-07
442 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-06-08
443 KGI ASIA LTD 0.35 18-05-25
444 QUAM SECURITIES LTD 0.34 18-05-31
445 FUTU SECURITIES INTERNATIONAL 0.26 18-06-01
446 REALINK FINANCIAL TRADE LTD -0.93 18-06-05
447 18-01-04 SDIC SECURITIES (HONG KONG) LTD -0.26 17-08-22
448 17-10-27 SEAZEN RESOURCES SECURITIES LTD 0.67
449 SINOPAC SECURITIES (ASIA) LTD -0.67 17-10-26
450 17-10-20 CHINA INDUSTRIAL SECURITIES 0.27 17-09-14
451 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.26 16-11-25
452 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
453 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19 17-06-13
454 FULBRIGHT SECURITIES LTD -4.19 17-05-02
455 17-05-18 FIRST SHANGHAI SECURITIES LTD 0.47 17-05-17
456 STOCKWELL SECURITIES LTD -0.33 17-05-17
457 17-02-22 FULBRIGHT SECURITIES LTD 0.93 17-02-21
458 UBS SECURITIES HONG KONG LTD -0.30 17-02-21
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-02-21
460 17-02-21 FULBRIGHT SECURITIES LTD 0.54 17-02-20
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-17
462 17-02-17 FULBRIGHT SECURITIES LTD 0.67 17-02-16
463 17-02-10 FULBRIGHT SECURITIES LTD 0.47 17-02-09
464 BNP PARIBAS -0.26 17-02-09
465 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.67 16-12-06
466 TUNG SHING SECURITIES (BROKERS) LTD -0.67 16-11-23
467 17-01-19 FULBRIGHT SECURITIES LTD 0.50 16-12-28
468 CITIBANK N.A. -0.38 17-01-13
469 16-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 16-12-13
470 16-12-01 XINKONG INTERNATIONAL SECURITIES LTD 4.07 16-11-30
471 CITIBANK N.A. -0.25 16-11-30
472 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-29
473 16-11-23 QUAM SECURITIES LTD 0.29 16-11-21
474 PRUDENTIAL BROKERAGE LTD -0.28 16-11-22
475 KGI ASIA LTD -0.29 16-11-22
476 CITIBANK N.A. -0.32 16-11-21
477 16-11-21 PRUDENTIAL BROKERAGE LTD 0.30 16-11-15
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-11
479 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 16-11-18
480 DEUTSCHE SECURITIES ASIA LTD -2.80 16-11-08
481 16-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 16-11-17
482 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-17
483 MERRILL LYNCH FAR EAST LTD -0.33 16-11-15
484 16-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 16-10-17
485 TUNG SHING SECURITIES (BROKERS) LTD 0.32 16-11-03
486 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-07
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-11-03
488 DEUTSCHE SECURITIES ASIA LTD -0.38 16-10-31
489 16-11-07 TIMES SECURITIES CO LTD 0.26 16-11-03
490 16-11-03 TUNG SHING SECURITIES (BROKERS) LTD 0.26 16-10-25
491 TIMES SECURITIES CO LTD -0.26 16-10-31
492 16-11-01 MERRILL LYNCH FAR EAST LTD 0.32 16-10-28
493 DEUTSCHE BANK AG -0.32 16-10-03
494 16-10-19 QUAM SECURITIES LTD 0.46 16-10-14
495 BOCI SECURITIES LTD 0.26 16-10-17
496 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-18
497 16-10-18 ENLIGHTEN SECURITIES LTD -0.27 16-10-17
498 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-14
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-10-14
500 HSBC BROKING SECURITIES (ASIA) LTD -0.70 16-09-27
501 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
502 TIMES SECURITIES CO LTD -0.39 16-10-07
503 16-10-13 ENLIGHTEN SECURITIES LTD 0.28 16-10-12
504 16-10-07 MFG LIMITED -0.36 16-10-06
505 16-10-06 WIN WONG SECURITIES LTD -0.46 16-10-05
506 16-10-05 WIN WONG SECURITIES LTD 0.61 16-10-04
507 DEUTSCHE SECURITIES ASIA LTD -0.36 16-09-30
508 16-10-04 WIN WONG SECURITIES LTD -0.46 16-10-03
509 16-10-03 WIN WONG SECURITIES LTD 0.46 16-09-27
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-29
511 16-09-30 DEUTSCHE BANK AG 0.49 15-07-30
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-09-29
513 16-09-29 TIMES SECURITIES CO LTD 0.52 16-09-28
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-09-28
515 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-09-27
516 MIB SECURITIES (HONG KONG) LTD -0.26 16-09-27
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-09-28
518 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-09-27
519 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 16-09-27
520 QUAM SECURITIES LTD 0.32 16-09-27
521 TIMES SECURITIES CO LTD -0.26 16-09-27
522 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.50 16-09-27
523 16-09-27 XINKONG INTERNATIONAL SECURITIES LTD 36.77 16-09-22
524 DEUTSCHE SECURITIES ASIA LTD 3.48 16-08-23
525 UBS SECURITIES HONG KONG LTD 0.69 15-06-18
526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-10-30
527 KGI ASIA LTD 0.62 16-09-23
528 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-09-22
529 MIB SECURITIES (HONG KONG) LTD 0.26 16-09-23
530 BANK OF CHINA (HONG KONG) LTD -0.33 16-09-22
531 RHB SECURITIES HONG KONG LTD -0.39 16-09-22
532 EVERBRIGHT SECURITIES INVESTMENT -0.44 16-09-22
533 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-22
534 JAKOTA SECURITIES GROUP LTD -0.53 16-09-22
535 CHINA MERCHANTS BANK CO LTD -0.71 16-09-22
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-09-23
537 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.73 16-09-22
538 16-09-22 XINKONG INTERNATIONAL SECURITIES LTD 29.53 16-09-21
539 MFG LIMITED 0.42 16-07-28
540 ICBC INTERNATIONAL SECURITIES LTD -0.26 16-09-19
541 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 16-09-21
542 JAKOTA SECURITIES GROUP LTD -0.55 16-09-21
543 BOCI SECURITIES LTD -29.64 16-09-21
544 16-09-21 BOCI SECURITIES LTD 27.31 16-09-20
545 HANTEC SECURITIES CO LTD -0.30 16-09-20
546 16-09-20 BOCI SECURITIES LTD 2.32 16-09-19
547 16-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 16-08-23
548 FULBRIGHT SECURITIES LTD -0.26 16-08-24
549 16-08-16 KGI ASIA LTD -0.28 16-08-15
550 16-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-07-28
551 CHIEF SECURITIES LTD -0.26 16-07-28
552 CHINA INDUSTRIAL SECURITIES -0.27 16-07-28
553 JAKOTA SECURITIES GROUP LTD -0.33 16-07-28
554 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-07-27
555 CHIEF SECURITIES LTD 0.56 16-07-27
556 ICBC INTERNATIONAL SECURITIES LTD 0.25 15-07-17
557 JAKOTA SECURITIES GROUP LTD -1.91 16-07-11
558 16-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 16-07-26
559 TIMES SECURITIES CO LTD -0.30 16-07-26
560 INTERACTIVE BROKERS HONG KONG LTD -0.61 16-07-26
561 16-06-16 TIMES SECURITIES CO LTD 0.29 16-06-15
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 16-06-15
563 16-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 16-05-11
564 FULBRIGHT SECURITIES LTD -0.39 16-04-26
565 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-03
566 16-04-20 FULBRIGHT SECURITIES LTD 1.30 16-04-18
567 TIMES SECURITIES CO LTD 0.35 16-04-19
568 KGI ASIA LTD 0.26 16-04-18
569 JAKOTA SECURITIES GROUP LTD -2.49 16-04-14
570 16-04-14 FULBRIGHT SECURITIES LTD 0.34 16-04-13
571 16-04-11 TIMES SECURITIES CO LTD 0.30 16-04-08
572 16-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 15-07-30
573 JAKOTA SECURITIES GROUP LTD -0.39 16-03-29
574 16-03-31 TIMES SECURITIES CO LTD 0.31 16-03-04
575 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 16-03-30
576 16-03-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-03-17
577 16-03-29 JAKOTA SECURITIES GROUP LTD 0.53 16-03-02
578 RHB SECURITIES HONG KONG LTD -0.53 16-03-22
579 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-15
580 15-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-19
581 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 15-10-02
582 15-10-02 HANTEC SECURITIES CO LTD 0.70 15-06-09
583 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 15-06-09
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-09-29
585 ENLIGHTEN SECURITIES LTD -0.70 15-06-09
586 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-28
587 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-20
588 VC BROKERAGE LTD -0.54 15-07-20
589 BANK OF CHINA (HONG KONG) LTD -0.57 15-07-20
590 15-07-07 VC BROKERAGE LTD 0.33 15-07-03
591 BANK OF CHINA (HONG KONG) LTD -0.47 15-07-06
592 15-06-18 JAKOTA SECURITIES GROUP LTD -0.41 15-06-17
593 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-17
594 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-12
595 DBS BANK LTD -1.29 15-03-31
596 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.66 15-06-09
597 KINGSTON SECURITIES LTD -0.70 15-06-09
598 15-06-09 ENLIGHTEN SECURITIES LTD 0.70 15-05-07
599 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-08
600 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 15-05-05
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-08
602 JAKOTA SECURITIES GROUP LTD -0.62 15-05-26
603 HANTEC SECURITIES CO LTD -0.81 15-05-22
604 15-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-22
605 15-05-22 KINGSTON SECURITIES LTD 0.52 15-05-21
606 HANTEC SECURITIES CO LTD -0.53 15-05-15
607 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-05-19
608 15-05-18 CHINA CONSTRUCTION BANK (ASIA) 0.64 15-05-14
609 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 15-05-15
610 THE HONGKONG AND SHANGHAI BANKING -1.11 15-05-15
611 15-05-15 HANTEC SECURITIES CO LTD 0.81 15-05-11
612 KINGSTON SECURITIES LTD -0.30 15-05-04
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-14
614 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-05-13
615 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
616 15-05-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-05-07
617 15-05-07 CHINA CONSTRUCTION BANK (ASIA) 0.54 15-05-05
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-06
619 15-04-29 JAKOTA SECURITIES GROUP LTD -0.30 15-04-28
620 15-04-21 JAKOTA SECURITIES GROUP LTD -0.28 15-04-20
621 15-04-20 KINGSTON SECURITIES LTD 0.27 15-04-16
622 15-04-16 UBS SECURITIES HONG KONG LTD -0.29 15-04-15
623 JAKOTA SECURITIES GROUP LTD -0.43 15-04-14
624 15-04-08 THE HONGKONG AND SHANGHAI BANKING 1.35 15-03-31
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 15-04-02
626 15-03-31 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-03-16
627 DBS BANK LTD -0.37 14-08-06
628 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-25
629 15-03-23 JAKOTA SECURITIES GROUP LTD 0.26 15-03-20
630 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.54 15-03-17
631 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-03-17
632 RHB SECURITIES HONG KONG LTD -0.26 15-03-17
633 KINGSTON SECURITIES LTD -4.42 15-03-17
634 15-03-17 KINGSTON SECURITIES LTD 0.79 15-03-16
635 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 15-03-12
636 15-03-16 UBS SECURITIES HONG KONG LTD 0.33 15-03-13
637 JAKOTA SECURITIES GROUP LTD -0.49 15-03-13
638 15-03-12 KINGSTON SECURITIES LTD 1.08 15-03-11
639 RHB SECURITIES HONG KONG LTD -1.02 15-03-11
640 15-03-10 JAKOTA SECURITIES GROUP LTD 0.50 15-03-09
641 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-03-09
642 15-03-09 KINGSTON SECURITIES LTD 2.33 15-03-06
643 HANTEC SECURITIES CO LTD 0.54 15-03-05
644 JAKOTA SECURITIES GROUP LTD -1.05 15-03-06
645 RHB SECURITIES HONG KONG LTD -2.18 15-03-06
646 15-03-03 JAKOTA SECURITIES GROUP LTD 0.27 15-03-02
647 15-02-27 JAKOTA SECURITIES GROUP LTD 0.46 15-02-26
648 PHILLIP SECURITIES (HONG KONG) LTD -0.46 15-02-26
649 15-02-24 UBS SECURITIES HONG KONG LTD 0.29 15-02-09
650 KARFORD SECURITIES LTD -0.29 14-12-18
651 15-02-12 JAKOTA SECURITIES GROUP LTD 0.50 15-02-11
652 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-02-11
653 15-02-11 JAKOTA SECURITIES GROUP LTD -0.31 15-02-10
654 15-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-02-06
655 VC BROKERAGE LTD -0.36 15-02-06
656 JAKOTA SECURITIES GROUP LTD -0.63 15-02-06
657 15-02-06 JAKOTA SECURITIES GROUP LTD 0.38 15-01-28
658 15-02-04 GET NICE SECURITIES LTD -0.28 15-02-03
659 15-01-12 KINGSTON SECURITIES LTD 0.45 14-12-10
660 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-01-02
661 15-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-12-30
662 GET NICE SECURITIES LTD -0.38 14-12-30
663 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.94 14-12-15
664 JAKOTA SECURITIES GROUP LTD -0.95 14-12-16
665 14-10-31 JAKOTA SECURITIES GROUP LTD 0.69 14-10-30
666 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-10-30
667 14-10-08 RHB SECURITIES HONG KONG LTD 0.41 14-10-07
668 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-07
669 14-09-03 GET NICE SECURITIES LTD 0.26 14-08-28
670 14-08-15 RHB SECURITIES HONG KONG LTD 3.57 14-08-14
671 JAKOTA SECURITIES GROUP LTD -3.56 14-08-14
672 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.53 14-08-13
673 JAKOTA SECURITIES GROUP LTD -0.42 14-08-13
674 14-07-22 JAKOTA SECURITIES GROUP LTD 0.56 14-07-21
675 14-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-06-26
676 14-06-06 DBS BANK LTD 1.68
677 DEUTSCHE BANK AG -1.68 14-04-02
678 14-05-28 JAKOTA SECURITIES GROUP LTD -0.78 14-05-26
679 14-05-15 XINKONG INTERNATIONAL SECURITIES LTD -0.28 14-05-14
680 14-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-04-29
681 14-03-12 CITIBANK N.A. 0.26 14-03-11
682 GET NICE SECURITIES LTD 0.26 14-03-06
683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-20
684 14-03-07 JIMEI SECURITIES LTD 0.27 13-06-28
685 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-04
686 14-03-04 DEUTSCHE BANK AG 0.26 14-03-03
687 14-03-03 DEUTSCHE BANK AG 1.29 14-02-06
688 JAKOTA SECURITIES GROUP LTD -1.25 14-02-28
689 14-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-08-19
690 14-02-24 GET NICE SECURITIES LTD 0.64 14-01-14
691 JAKOTA SECURITIES GROUP LTD 0.28 14-02-21
692 XINKONG INTERNATIONAL SECURITIES LTD -0.31 14-02-20
693 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 14-02-20
694 14-02-20 XINKONG INTERNATIONAL SECURITIES LTD 0.35 14-02-18
695 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-02-18
696 CHINA GATHER WEALTH FINANCIAL CO LTD -0.77 14-02-18
697 14-02-17 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 14-02-13
698 XINKONG INTERNATIONAL SECURITIES LTD -0.34 14-02-13
699 14-02-13 JAKOTA SECURITIES GROUP LTD 1.29 14-02-12
700 LUK FOOK SECURITIES (HK) LTD -0.39 14-02-05
701 CHINA GATHER WEALTH FINANCIAL CO LTD -0.71 14-02-07
702 14-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.36 14-02-05
703 14-02-05 LUK FOOK SECURITIES (HK) LTD -0.39 14-01-29
704 14-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.93 14-01-22
705 XINKONG INTERNATIONAL SECURITIES LTD 0.36 14-01-21
706 QUAM SECURITIES LTD -0.39 14-01-27
707 JAKOTA SECURITIES GROUP LTD -0.93 14-01-27
708 14-01-16 JAKOTA SECURITIES GROUP LTD 0.91 14-01-14
709 CHEONG LEE SECURITIES LTD -0.90 13-06-21
710 14-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.30 14-01-09
711 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 13-11-22
712 14-01-03 JAKOTA SECURITIES GROUP LTD 0.50 13-12-19
713 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-02
714 13-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 13-11-22
715 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-22
716 JAKOTA SECURITIES GROUP LTD -0.62 13-11-22
717 13-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-15
718 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 13-11-15
719 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-20
720 13-11-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-11-15
721 13-11-18 JAKOTA SECURITIES GROUP LTD 0.25 13-11-15
722 13-10-23 JAKOTA SECURITIES GROUP LTD 0.56 13-10-22
723 PHILLIP SECURITIES (HONG KONG) LTD -0.56 13-10-21
724 13-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-09-16
725 13-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-09-11
726 JAKOTA SECURITIES GROUP LTD -0.52 13-09-12
727 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-05
728 HENYEP SECURITIES LTD -0.26 13-09-06
729 13-08-15 JAKOTA SECURITIES GROUP LTD 0.56 13-08-13
730 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 13-08-09
731 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-16
732 13-07-15 VC BROKERAGE LTD -0.31 13-07-12
733 13-07-10 GET NICE SECURITIES LTD -0.30 13-07-05
734 13-07-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-07-02
735 GET NICE SECURITIES LTD -0.26 13-07-03
736 13-07-02 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-06-28
737 13-06-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-06-26
738 13-06-24 PHILLIP SECURITIES (HONG KONG) LTD -1.20 13-06-21
739 13-06-21 CHEONG LEE SECURITIES LTD 0.94
740 GET NICE SECURITIES LTD 0.63 13-06-11
741 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-20
742 PHILLIP SECURITIES (HONG KONG) LTD -1.33 13-06-20
743 13-06-20 JAKOTA SECURITIES GROUP LTD 0.86 13-06-19
744 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-06-18
745 VC BROKERAGE LTD -0.43 13-06-19
746 13-06-18 VC BROKERAGE LTD 0.25 13-06-17
747 13-06-13 JAKOTA SECURITIES GROUP LTD 0.58 13-06-11
748 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-11
749 13-06-06 VALUABLE CAPITAL LTD -0.30 13-06-04
750 13-06-04 VALUABLE CAPITAL LTD 0.30 13-06-03
751 13-06-03 JAKOTA SECURITIES GROUP LTD 0.43 13-05-31
752 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-31
753 13-05-31 JAKOTA SECURITIES GROUP LTD 0.40 13-05-30
754 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-30
755 13-05-30 JAKOTA SECURITIES GROUP LTD 0.45 13-05-29
756 PHILLIP SECURITIES (HONG KONG) LTD -0.48 13-05-29
757 13-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-05-20
758 13-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.67 13-05-08
759 VALUABLE CAPITAL LTD -0.77 13-05-08
760 JAKOTA SECURITIES GROUP LTD -0.95 13-05-08
761 13-05-08 VALUABLE CAPITAL LTD 0.26 13-05-07
762 13-05-07 VALUABLE CAPITAL LTD 0.52 13-05-06
763 13-05-06 VALUABLE CAPITAL LTD -0.26 13-05-03
764 13-05-03 JAKOTA SECURITIES GROUP LTD 0.90 13-05-02
765 VALUABLE CAPITAL LTD -0.65 13-04-30
766 13-05-02 JAKOTA SECURITIES GROUP LTD 0.33 13-04-30
767 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
768 13-04-30 VALUABLE CAPITAL LTD 0.84 13-04-29
769 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
770 GLORY SUN SECURITIES LTD -0.39 13-02-01
771 JAKOTA SECURITIES GROUP LTD -0.54 13-04-26
772 13-04-26 JAKOTA SECURITIES GROUP LTD 0.72 13-04-23
773 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-19
774 13-04-10 JAKOTA SECURITIES GROUP LTD 0.44 13-04-09
775 VC BROKERAGE LTD -0.40 13-04-09
776 13-01-16 JAKOTA SECURITIES GROUP LTD 0.68 13-01-15
777 BANK OF CHINA (HONG KONG) LTD -0.91 13-01-15
778 12-11-16 JAKOTA SECURITIES GROUP LTD 0.90 12-11-13
779 VC BROKERAGE LTD -0.30 12-11-15
780 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-11-15
781 12-11-13 BANK OF CHINA (HONG KONG) LTD 0.63 12-11-12
782 VC BROKERAGE LTD 0.30 12-11-05
783 JAKOTA SECURITIES GROUP LTD -0.38 12-11-12
784 PHILLIP SECURITIES (HONG KONG) LTD -0.46 12-11-12
785 12-11-08 JAKOTA SECURITIES GROUP LTD 0.81 12-11-07
786 BANK OF CHINA (HONG KONG) LTD -0.94 12-11-07
787 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-02
788 12-11-02 PHILLIP SECURITIES (HONG KONG) LTD 1.35 12-11-01
789 JAKOTA SECURITIES GROUP LTD -1.51 12-11-01
790 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-31
791 12-09-07 PHILLIP SECURITIES (HONG KONG) LTD 3.86 12-02-08
792 BANK OF CHINA (HONG KONG) LTD 1.02 12-09-06
793 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-06
794 JAKOTA SECURITIES GROUP LTD -4.01 12-09-06
795 12-09-06 JAKOTA SECURITIES GROUP LTD 0.26 12-09-05
796 HANG SENG SECURITIES LTD -0.26 12-09-05
797 12-09-05 JAKOTA SECURITIES GROUP LTD 0.41 12-08-16
798 HANG SENG SECURITIES LTD -0.40 12-08-22
799 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD -9.30 11-12-16
800 12-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-01-06
801 12-02-28 JAKOTA SECURITIES GROUP LTD 3.18 12-02-14
802 VC BROKERAGE LTD -3.18 12-02-27
803 12-02-14 JAKOTA SECURITIES GROUP LTD 1.25 12-02-13
804 QUAM SECURITIES LTD -1.25 11-12-05
805 12-02-13 JAKOTA SECURITIES GROUP LTD 0.76 12-02-08
806 KGI ASIA LTD -0.76 11-08-16
807 12-02-08 JAKOTA SECURITIES GROUP LTD 1.68 12-01-26
808 PHILLIP SECURITIES (HONG KONG) LTD -1.68 11-12-23
809 11-09-15 JAKOTA SECURITIES GROUP LTD 0.88 11-09-07
810 MIB SECURITIES (HONG KONG) LTD -0.88 11-05-16
811 11-08-31 JAKOTA SECURITIES GROUP LTD 1.29
812 PHILLIP SECURITIES (HONG KONG) LTD -1.29 11-08-22
813 11-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-08-15
814 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-08-12
815 11-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-05-18
816 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-12
817 HUAYU SECURITIES LTD -0.54 11-06-01
818 11-05-16 MIB SECURITIES (HONG KONG) LTD 0.88 11-04-01
819 PHILLIP SECURITIES (HONG KONG) LTD -0.81 11-05-12
820 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-08
821 11-02-28 GLORY SUN SECURITIES LTD -0.48 11-01-20
822 11-02-23 QUAM SECURITIES LTD 1.29 10-08-09
823 KGI ASIA LTD -1.29 11-02-21
824 11-02-21 BOCOM INTERNATIONAL SECURITIES LTD -0.61 10-12-10
825 11-02-08 PHILLIP SECURITIES (HONG KONG) LTD 2.58 11-02-07
826 11-01-28 KGI ASIA LTD 2.07 11-01-27
827 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
828 11-01-13 PHILLIP SECURITIES (HONG KONG) LTD 1.36 11-01-04
829 VC BROKERAGE LTD -1.36 11-01-03
830 10-12-17 GLORY SUN SECURITIES LTD -0.34 10-12-15
831 10-12-02 VC BROKERAGE LTD 0.96 10-11-18
832 MIB SECURITIES (HONG KONG) LTD -0.96 10-11-15
833 10-11-25 VALUABLE CAPITAL LTD -0.48 10-11-24
834 10-11-18 GLORY SUN SECURITIES LTD -0.65 10-11-10
835 10-11-12 HANG SENG SECURITIES LTD 0.38 10-11-11
836 VC BROKERAGE LTD -0.28 10-11-04
837 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
838 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 10-11-03
839 VALUABLE CAPITAL LTD -0.36 10-11-03
840 10-11-03 GLORY SUN SECURITIES LTD 0.40 10-11-01
841 10-11-02 VALUABLE CAPITAL LTD 0.55 10-10-25
842 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-28
843 GLORY SUN SECURITIES LTD -0.50 10-10-28
844 10-10-27 MIB SECURITIES (HONG KONG) LTD 0.96 09-12-04
845 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 10-10-13
846 10-10-22 VC BROKERAGE LTD 2.06 10-10-21
847 HUAYU SECURITIES LTD -2.05 10-10-20
848 10-09-14 SOUTH CHINA SECURITIES LTD -0.27 10-05-18
849 10-08-20 VC BROKERAGE LTD 0.30 10-08-05
850 XINKONG INTERNATIONAL SECURITIES LTD -0.34 10-08-02
851 10-07-28 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 10-07-23
852 10-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 10-06-29
853 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-02
854 WINGS SECURITIES (HK) LTD -0.65 10-04-30
855 10-06-04 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-06-03
856 10-06-02 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-06-01
857 10-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-05-24
858 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 10-05-24
859 10-05-24 BERICH BROKERAGE LTD -0.30 10-05-20
860 10-05-12 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-05-11
861 10-05-10 CELESTIAL SECURITIES LTD 0.66 10-05-07
862 BERICH BROKERAGE LTD -0.28 10-05-07
863 GLORY SUN SECURITIES LTD -0.30 10-05-06
864 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 10-05-07
865 PRIME CDEX SECURITIES LTD -0.41 10-05-07
866 10-05-07 HANG SENG SECURITIES LTD -0.30 10-05-05
867 10-05-05 BERICH BROKERAGE LTD 0.29 10-05-04
868 10-05-04 BERICH BROKERAGE LTD -0.27 10-04-30
869 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-30
870 HENYEP SECURITIES LTD -0.69 10-04-30
871 10-04-30 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42 10-04-29
872 HUAYU SECURITIES LTD -0.28 10-04-28
873 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-04-28
874 10-04-27 WELLFULL SECURITIES CO LTD -0.31 10-04-26
875 10-04-26 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 10-03-03
876 BERICH BROKERAGE LTD 0.27 09-12-08
877 KINGSTON SECURITIES LTD 0.26 10-04-23
878 TANG PING KONG LTD -0.25 08-02-25
879 FULBRIGHT SECURITIES LTD -0.90 10-04-23
880 10-04-23 GLORY SUN SECURITIES LTD 0.27 10-04-22
881 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
882 09-12-17 ANLI SECURITIES LTD 0.64 09-11-19
883 09-12-16 TIMES SECURITIES CO LTD -0.41 09-12-15
884 09-12-15 HENYEP SECURITIES LTD 0.71 09-12-14
885 TIMES SECURITIES CO LTD 0.41 09-12-02
886 09-12-14 FULBRIGHT SECURITIES LTD -0.40 09-12-11
887 09-12-08 GLORY SUN SECURITIES LTD 0.28 09-12-07
888 KINGSTON SECURITIES LTD -0.63 09-12-07
889 09-12-07 FULBRIGHT SECURITIES LTD -0.40 09-12-04
890 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-03
891 KINGSTON SECURITIES LTD 0.26 09-12-03
892 GLORY SUN SECURITIES LTD -0.28 09-12-03
893 09-12-03 BOCOM INTERNATIONAL SECURITIES LTD 10.05 09-12-02
894 FULBRIGHT SECURITIES LTD 0.29 09-12-02
895 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-02
896 09-12-02 KINGSTON SECURITIES LTD 0.29 09-12-01
897 FULBRIGHT SECURITIES LTD -0.70 09-12-01
898 09-12-01 FULBRIGHT SECURITIES LTD 0.95 09-11-30
899 KINGSTON SECURITIES LTD 0.63 09-11-30
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-30
901 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-30
902 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-27
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-27
904 ENLIGHTEN SECURITIES LTD -0.28 09-11-19
905 GLORY SUN SECURITIES LTD -0.31 09-11-11
906 FULBRIGHT SECURITIES LTD -0.55 09-11-27
907 09-11-17 FULBRIGHT SECURITIES LTD 0.30 09-11-16
908 09-11-12 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-11
909 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-11-11
910 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-11
911 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-10
912 GLORY SUN SECURITIES LTD 0.42 09-11-10
913 ENLIGHTEN SECURITIES LTD 0.28 09-11-10
914 FULBRIGHT SECURITIES LTD 0.26 09-11-10
915 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-10
916 THE HONGKONG AND SHANGHAI BANKING -1.16 09-11-10
917 09-11-10 FULBRIGHT SECURITIES LTD 0.64 09-10-22
918 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-10-06
919 GLORY SUN SECURITIES LTD -0.42 09-11-09
920 THE HONGKONG AND SHANGHAI BANKING -1.23 09-11-09
921 09-11-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-10-19
922 BANK OF CHINA (HONG KONG) LTD -1.20 09-11-03
923 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-12
924 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-14
925 09-10-12 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-08
926 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
927 RIFA SECURITIES LTD -0.35 09-07-21
928 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-18
929 09-06-18 GLORY SUN SECURITIES LTD -0.50 08-06-27
930 09-04-28 WINGS SECURITIES (HK) LTD -0.40 08-05-30
931 08-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-04-29
932 08-11-19 BOCI SECURITIES LTD 0.40 08-11-13
933 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 08-05-30
934 08-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-06
935 08-09-19 KGI ASIA LTD -0.44 08-06-17
936 08-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-23
937 08-07-18 CELESTIAL SECURITIES LTD -0.38 08-05-30
938 08-07-14 PHILLIP SECURITIES (HONG KONG) LTD -0.86 08-06-26
939 08-07-11 HANG SENG SECURITIES LTD -0.26 08-06-11
940 08-07-02 THE HONGKONG AND SHANGHAI BANKING -1.01 08-06-26
941 08-06-30 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-06-27
942 BANK OF CHINA (HONG KONG) LTD -0.85 08-06-26
943 08-05-30 UOB KAY HIAN (HONG KONG) LTD 0.27 08-05-29
944 DBS VICKERS (HONG KONG) LTD -2.39 08-05-23
945 08-05-05 KGI ASIA LTD 0.34 08-04-29
946 DEUTSCHE SECURITIES ASIA LTD -0.44 07-08-27
947 08-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 08-03-14
948 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 08-03-07
949 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-02-25
950 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-02-22
951 08-02-22 KINGSTON SECURITIES LTD -0.41 08-02-05
952 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26
953 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 08-02-12
954 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-02
955 07-12-13 SHANGHAI COMMERCIAL BANK LTD -0.27 07-12-11
956 07-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-10
957 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-12-10
958 07-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 07-11-20
959 07-11-08 DBS VICKERS (HONG KONG) LTD 0.40 07-11-07
960 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-10-31
961 DBS VICKERS (HONG KONG) LTD 0.94 07-10-31
962 HANG SENG SECURITIES LTD -0.28 07-10-31
963 KINGSTON SECURITIES LTD -0.28 07-10-31
964 STOCKWELL SECURITIES LTD -0.29 07-10-31
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 07-10-31
966 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-31
967 FUNDERSTONE SECURITIES LTD -0.35 07-09-21
968 GLORY SUN SECURITIES LTD -0.52 07-10-31
969 07-10-31 DBS VICKERS (HONG KONG) LTD 0.68 07-10-29
970 07-10-26 KINGSTON SECURITIES LTD 0.39 07-10-09
971 PHILLIP SECURITIES (HONG KONG) LTD -0.39 07-10-24
972 07-10-09 REDFORD SECURITIES LTD -0.29 07-09-11
973 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-19
974 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-17
975 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 07-08-30
976 CHINA SECURITIES HOLDINGS LTD -0.81 07-08-29
977 07-09-05 REDFORD SECURITIES LTD 0.39 07-08-17
978 SANFULL SECURITIES LTD -0.39 07-08-29
979 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-30
980 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-28
981 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.42 07-08-24
982 07-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 07-08-16
983 GET NICE SECURITIES LTD -0.51 07-08-17
984 07-08-17 SANFULL SECURITIES LTD 0.39 07-08-09
985 GET NICE SECURITIES LTD -0.50 07-08-15
986 07-08-16 HUNG SING SECURITIES LTD -0.29 07-08-15
987 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-27
988 07-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 07-08-09
989 07-07-30 GLORY SUN SECURITIES LTD 0.51 07-07-27
990 CITIBANK N.A. -0.72 07-07-27
991 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-26
992 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-07-26
993 KARL-THOMSON SECURITIES CO LTD -0.28 07-07-26
994 CITIBANK N.A. -0.30 07-07-26
995 WINGS SECURITIES (HK) LTD -0.46 07-07-26
996 07-07-26 GLORY SUN SECURITIES LTD 0.81 07-07-25
997 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
998 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-25
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
1000 RHINOX LTD 0.39 07-07-25
1001 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-24
1002 KARL-THOMSON SECURITIES CO LTD -0.31 07-07-24
1003 CHIEF SECURITIES LTD -0.31 07-07-25
1004 ENLIGHTEN SECURITIES LTD -0.35 07-07-25
1005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-07-25
1006 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
1007 PHILLIP SECURITIES (HONG KONG) LTD -1.37 07-07-25
1008 07-07-25 DEUTSCHE SECURITIES ASIA LTD 1.79
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-07-23
1010 GLORY SUN SECURITIES LTD 0.72 07-07-24
1011 KINGSTON SECURITIES LTD 0.56 07-07-24
1012 HANG SENG SECURITIES LTD 0.38 07-07-24
1013 KGI ASIA LTD 0.28 07-07-24
1014 RHINOX LTD -0.32 07-07-24
1015 CHOW SANG SANG SECURITIES LTD -1.00 07-07-24
1016 CHIEF SECURITIES LTD -1.06 07-07-24
1017 PHILLIP SECURITIES (HONG KONG) LTD -1.86 07-07-24
1018 07-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 07-07-23
1019 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-23
1020 GRANSING SECURITIES CO., LIMITED 0.39 07-07-23
1021 ENLIGHTEN SECURITIES LTD 0.29 07-07-23
1022 WINGS SECURITIES (HK) LTD -0.31 07-07-23
1023 CHOW SANG SANG SECURITIES LTD -0.32 07-07-23
1024 CHIEF SECURITIES LTD -0.35 07-07-23
1025 GET NICE SECURITIES LTD -0.47 07-07-23
1026 PHILLIP SECURITIES (HONG KONG) LTD -1.15 07-07-23
1027 07-07-23 GET NICE SECURITIES LTD 1.20 07-07-20
1028 KARL-THOMSON SECURITIES CO LTD 0.74 07-07-04
1029 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-20
1030 HANG SENG SECURITIES LTD 0.26 07-07-20
1031 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-20
1032 EMPEROR SECURITIES LTD -0.52 07-07-20
1033 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 1.70 07-07-19
1034 EMPEROR SECURITIES LTD 0.71 07-07-19
1035 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-19
1036 GET NICE SECURITIES LTD 0.62 07-07-19
1037 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 07-07-13
1038 ONE CHINA SECURITIES LTD 0.25 07-07-09
1039 WO FUNG SECURITIES CO LTD -0.26 07-07-19
1040 CITIBANK N.A. -0.37 07-07-19
1041 KGI ASIA LTD -0.42 07-07-19
1042 ROCTEC SECURITIES CO LTD -0.43 07-07-19
1043 REDFORD SECURITIES LTD -0.47 07-07-19
1044 WINGS SECURITIES (HK) LTD -0.71 07-07-19
1045 BANK OF CHINA (HONG KONG) LTD -1.71 07-07-19
1046 07-07-19 PHILLIP SECURITIES (HONG KONG) LTD 2.74 07-07-18
1047 CHIEF SECURITIES LTD 1.79 07-07-18
1048 CHOW SANG SANG SECURITIES LTD 1.49 07-07-18
1049 WINGS SECURITIES (HK) LTD 0.72 07-07-12
1050 CITIBANK N.A. 0.71 07-07-13
1051 GET NICE SECURITIES LTD 0.37 07-07-16
1052 TENSANT SECURITIES LTD 0.32 07-07-18
1053 REDFORD SECURITIES LTD 0.32 07-07-18
1054 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-18
1055 ROCTEC SECURITIES CO LTD -0.44 07-07-17
1056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 07-07-18
1057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 07-07-10
1058 GRANSING SECURITIES CO., LIMITED -2.27 07-07-13
1059 CELESTIAL SECURITIES LTD -2.91 07-07-18
1060 07-07-18 HSBC BROKING SECURITIES (ASIA) LTD 0.35 07-07-17
1061 REDFORD SECURITIES LTD -0.32 07-07-16
1062 07-07-17 CELESTIAL SECURITIES LTD 0.58 07-07-16
1063 07-07-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 07-07-13
1064 REDFORD SECURITIES LTD 0.29 07-07-13
1065 SANFULL SECURITIES LTD -0.35 07-07-13
1066 07-07-13 REDFORD SECURITIES LTD -0.72 07-07-12
1067 07-07-12 GRANSING SECURITIES CO., LIMITED 1.79 07-07-11
1068 CHINA SECURITIES HOLDINGS LTD 0.33 07-07-10
1069 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-11
1070 CELESTIAL SECURITIES LTD -0.26 07-07-10
1071 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-11
1072 UNICORN SECURITIES CO LTD -0.44 07-07-10
1073 FB SECURITIES (HONG KONG) LTD -0.45 07-07-10
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 07-07-10
1075 07-07-10 WINGS SECURITIES (HK) LTD 0.96 07-07-09
1076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 07-07-03
1077 07-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-07-06
1078 SANFULL SECURITIES LTD -0.27 07-07-06
1079 07-07-06 REDFORD SECURITIES LTD 0.68 07-07-05
1080 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-05
1081 GRANSING SECURITIES CO., LIMITED 0.43 07-07-05
1082 CHINA SECURITIES HOLDINGS LTD 0.42 07-07-04
1083 SANFULL SECURITIES LTD 0.26 07-07-05
1084 FULBRIGHT SECURITIES LTD -0.28 07-07-05
1085 TIMES SECURITIES CO LTD -0.30 07-07-05
1086 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-07-04
1087 CELESTIAL SECURITIES LTD -3.04 07-07-05
1088 07-07-05 UNICORN SECURITIES CO LTD 0.79 07-06-26
1089 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-07-04
1090 GRANSING SECURITIES CO., LIMITED -0.46 07-07-04
1091 07-07-04 CELESTIAL SECURITIES LTD 5.96 07-07-03
1092 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-03
1093 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-06-29
1094 07-06-29 GRANSING SECURITIES CO., LIMITED 0.72 07-06-28
1095 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 07-06-28
1096 WO FUNG SECURITIES CO LTD 0.31
1097 FOSUN INTERNATIONAL SECURITIES LTD -0.39 07-06-27
1098 SOUTH CHINA SECURITIES LTD -0.46 07-06-28
1099 CELESTIAL SECURITIES LTD -0.51 07-06-28
1100 CHINA SECURITIES HOLDINGS LTD -0.65 07-06-28
1101 07-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-06-27
1102 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 07-06-26
1103 FUNDERSTONE SECURITIES LTD 0.51 07-06-26
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-06-26
1105 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-06-26
1106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-06-26
1107 WAH SANG SECURITIES LTD 0.31 07-06-26
1108 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-06-26

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