Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-03 SUNCORP SECURITIES LTD 0.89 25-04-22
2 CNI SECURITIES GROUP LTD -1.07 22-09-01
3 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-05
4 GRANSING SECURITIES CO., LIMITED -0.40 25-09-10
5 25-09-10 GRANSING SECURITIES CO., LIMITED -1.58 24-07-17
6 25-07-02 MANGO FINANCIAL LTD 1.69 25-06-30
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 25-06-30
8 25-06-30 MANGO FINANCIAL LTD 0.86 25-06-27
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-06-27
10 25-06-27 MANGO FINANCIAL LTD 1.05 15-06-24
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-26
12 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
13 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
14 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
15 25-02-06 CITIBANK N.A. -0.53 24-06-19
16 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
17 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
18 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
19 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
20 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
21 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
22 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
23 VALUABLE CAPITAL LTD -0.49 24-07-26
24 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
25 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
26 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
27 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
28 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
29 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
30 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
31 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
32 SORRENTO SECURITIES LTD -2.83 23-08-01
33 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
34 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
35 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
36 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
37 SUNCORP SECURITIES LTD 1.60 22-09-01
38 BOCI SECURITIES LTD -2.29 23-07-21
39 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
40 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
41 SINO WEALTH SECURITIES LTD -0.91 22-09-01
42 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
43 KINGSTON SECURITIES LTD -0.67 22-09-01
44 23-07-03 GRANSING SECURITIES CO., LIMITED 0.30 23-06-30
45 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
46 23-06-30 GRANSING SECURITIES CO., LIMITED 1.48 22-11-28
47 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
48 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
49 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
50 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
51 22-11-28 GRANSING SECURITIES CO., LIMITED -2.20 22-09-01
52 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
53 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
54 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
55 FULBRIGHT SECURITIES LTD -0.32 22-01-11
56 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
57 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
58 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
59 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
60 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
61 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
62 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
63 GRANSING SECURITIES CO., LIMITED -0.59 22-01-04
64 22-01-04 GRANSING SECURITIES CO., LIMITED 0.59 21-08-25
65 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
66 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
67 KGI ASIA LTD -2.91 21-12-03
68 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
69 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
70 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
71 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
72 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
73 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
74 21-05-28 GRANSING SECURITIES CO., LIMITED -0.38 21-05-27
75 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
76 21-05-24 GRANSING SECURITIES CO., LIMITED -0.34 21-05-21
77 21-05-20 GRANSING SECURITIES CO., LIMITED -0.43 21-05-18
78 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
80 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
81 GRANSING SECURITIES CO., LIMITED -0.86 21-03-17
82 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
83 GRANSING SECURITIES CO., LIMITED -0.39 21-02-25
84 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
85 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
86 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
87 21-02-25 GRANSING SECURITIES CO., LIMITED 0.38 21-02-24
88 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
89 21-02-24 GRANSING SECURITIES CO., LIMITED 0.58 21-02-22
90 BOCI SECURITIES LTD 0.27 21-02-22
91 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
92 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
93 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
94 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
95 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
96 21-02-22 GRANSING SECURITIES CO., LIMITED 38.99 21-02-17
97 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
98 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
99 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
100 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
101 KGI ASIA LTD 12.52 21-02-19
102 CITIBANK N.A. 10.51 21-02-18
103 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
104 VALUABLE CAPITAL LTD 7.31 21-02-18
105 BOCI SECURITIES LTD 7.06 21-02-17
106 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
107 SORRENTO SECURITIES LTD 5.15 21-01-26
108 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
109 CHINA SKY SECURITIES LTD 4.67 21-02-19
110 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
111 CNI SECURITIES GROUP LTD 3.27 20-12-18
112 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
113 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
114 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
115 TIGER FAITH SECURITIES LTD 2.40
116 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
117 FULBRIGHT SECURITIES LTD 1.54 20-10-06
118 TELECOM KING SECURITIES LTD 1.42 21-02-16
119 HEAD & SHOULDERS SECURITIES LTD 1.09 20-08-20
120 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
121 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
122 SDICS INTERNATIONAL SECURITIES (HONG 0.87 21-02-17
123 I-ACCESS INVESTORS LTD 0.70 21-02-16
124 HANG SENG SECURITIES LTD 0.48 21-02-17
125 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
126 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
128 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
129 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
130 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
131 CMB WING LUNG BANK LTD 0.30 21-02-05
132 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
133 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
134 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
135 GRANSING SECURITIES CO., LIMITED -0.42 20-08-28
136 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
137 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
138 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
139 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
140 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
141 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
142 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
143 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
144 CITIBANK N.A. -1.06 21-01-27
145 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
146 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
147 21-01-28 KGI ASIA LTD -0.35 21-01-26
148 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
149 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
150 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
151 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
152 KGI ASIA LTD -0.40 21-01-22
153 21-01-19 KGI ASIA LTD -0.26 21-01-18
154 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
155 KGI ASIA LTD -0.58 20-12-15
156 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
157 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
158 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
159 GARY CHENG SECURITIES LTD -0.67 20-12-10
160 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
161 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
162 CNI SECURITIES GROUP LTD -0.32 20-11-20
163 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
164 GARY CHENG SECURITIES LTD -0.55 20-12-03
165 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
166 GARY CHENG SECURITIES LTD -0.34 20-11-12
167 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
168 GARY CHENG SECURITIES LTD -0.72 20-08-20
169 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
170 GRANSING SECURITIES CO., LIMITED -1.70 20-08-20
171 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
172 BOCI SECURITIES LTD -0.25 20-07-09
173 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
174 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
175 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
176 CORNERSTONE SECURITIES LTD -1.34 20-06-15
177 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
178 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
179 KGI ASIA LTD -0.49 20-06-12
180 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
181 INNOVAX SECURITIES LTD -2.03 20-04-28
182 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
183 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
184 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
185 INNOVAX SECURITIES LTD -0.41 20-04-21
186 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
187 KGI ASIA LTD -0.67 20-04-07
188 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
189 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
190 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
191 BOCI SECURITIES LTD -0.68 19-12-20
192 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
193 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
194 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
195 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
196 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
198 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
199 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
200 CHINA SKY SECURITIES LTD -0.61 19-09-19
201 CNI SECURITIES GROUP LTD -0.63 19-11-26
202 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
203 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
204 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
205 19-10-25 GRANSING SECURITIES CO., LIMITED 0.28 19-10-16
206 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
207 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
208 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
209 CORNERSTONE SECURITIES LTD -0.25 19-10-21
210 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
211 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
212 CNI SECURITIES GROUP LTD -0.51 19-10-03
213 19-10-14 KGI ASIA LTD 4.14 19-10-11
214 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
215 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
216 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
217 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
218 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
219 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
220 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
221 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
222 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
223 19-03-06 GRANSING SECURITIES CO., LIMITED 0.26 19-01-16
224 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
225 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
226 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
227 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
228 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
229 CITIBANK N.A. -2.44 18-12-20
230 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
231 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
232 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
233 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
235 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
236 BOCI SECURITIES LTD -0.51 18-09-10
237 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
238 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
239 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
240 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
241 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
242 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
244 18-06-13 KGI ASIA LTD 0.41 18-06-12
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
246 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
247 SORRENTO SECURITIES LTD -2.35 17-11-08
248 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
249 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
250 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
251 BOCI SECURITIES LTD -0.51 18-03-13
252 18-03-02 KGI ASIA LTD -0.42 18-02-28
253 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
254 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
255 18-02-21 CITIBANK N.A. 2.44 18-02-14
256 CHINA SKY SECURITIES LTD -1.28 17-11-07
257 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
258 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
259 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
260 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
261 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
262 GRANSING SECURITIES CO., LIMITED 4.94 17-07-03
263 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
264 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
265 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
266 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
267 HANG SENG SECURITIES LTD -0.32 17-11-14
268 KGI ASIA LTD -0.54 17-11-13
269 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
270 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
271 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
272 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
273 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
274 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
275 SORRENTO SECURITIES LTD -0.52 17-11-01
276 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
277 CNI SECURITIES GROUP LTD 0.36 17-11-03
278 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
279 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
280 CHINA SKY SECURITIES LTD 0.50 17-11-02
281 WAI FAT SECURITIES LTD 0.31 17-11-02
282 KGI ASIA LTD -0.77 17-11-02
283 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
284 WAI FAT SECURITIES LTD 0.41 17-10-19
285 CHINA SKY SECURITIES LTD 0.40 17-11-01
286 KGI ASIA LTD -0.70 17-11-01
287 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
288 CHINA SKY SECURITIES LTD 0.29 17-08-15
289 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
290 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
291 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
292 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
293 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
294 17-10-18 CITIBANK N.A. 0.67 17-10-17
295 SORRENTO SECURITIES LTD 0.36 17-06-29
296 KGI ASIA LTD -0.51 17-10-17
297 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
298 MEGABASE SECURITIES LTD -0.29 17-10-13
299 HANG SENG SECURITIES LTD -0.33 17-10-13
300 17-10-13 CITIBANK N.A. 0.50 17-10-09
301 KGI ASIA LTD -0.29 17-10-11
302 17-10-06 CITIBANK N.A. 0.39 17-10-04
303 17-09-20 CITIBANK N.A. 0.62 17-09-19
304 KGI ASIA LTD -0.86 17-09-19
305 17-09-19 CITIBANK N.A. 0.41 17-09-18
306 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
307 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
308 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
309 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
310 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
311 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
312 17-08-08 CITIBANK N.A. 0.45 17-08-07
313 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
314 I-ACCESS INVESTORS LTD 0.29 17-08-07
315 KGI ASIA LTD -0.37 17-08-07
316 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
317 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
318 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
319 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
320 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
321 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
322 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
324 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
325 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
326 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
327 CITIBANK N.A. -0.69 17-07-19
328 17-07-19 KGI ASIA LTD 0.34 17-07-18
329 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
330 CITIBANK N.A. -0.77 17-07-18
331 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
332 CITIBANK N.A. -0.49 17-07-17
333 17-07-17 CITIBANK N.A. -0.37 17-07-14
334 17-07-13 CITIBANK N.A. -0.49 17-07-12
335 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
337 CITIBANK N.A. -0.69 17-07-11
338 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
340 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
341 17-07-07 KGI ASIA LTD 0.67 17-07-06
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
344 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
345 BOCI SECURITIES LTD -0.40 17-07-06
346 CLSA LTD -1.03 17-06-29
347 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
348 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
349 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
350 BOCI SECURITIES LTD 0.36 17-07-05
351 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
352 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
355 HANG SENG SECURITIES LTD -0.96 17-07-05
356 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
357 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
358 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
359 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
360 HANG SENG BANK LTD -0.41 17-06-19
361 CITIBANK N.A. -0.74 17-07-04
362 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
363 HAFOO SECURITIES LTD -0.27 17-07-03
364 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
365 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
366 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
367 BOCI SECURITIES LTD 0.41 17-06-30
368 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
369 CITIBANK N.A. -0.69 17-06-30
370 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
371 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
372 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
373 HANG SENG SECURITIES LTD 1.16 17-06-29
374 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
375 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
376 BOCI SECURITIES LTD 0.86 17-06-29
377 CHIEF SECURITIES LTD 0.43 17-06-29
378 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
379 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
380 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
381 STOCKWELL SECURITIES LTD 0.33 17-05-26
382 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
384 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
385 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
386 CITIBANK N.A. -0.35 17-06-29
387 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
388 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
389 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
390 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
391 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
392 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
393 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
394 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
395 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
396 HANG SENG SECURITIES LTD 1.68 17-06-28
397 BOCI SECURITIES LTD 1.55 17-06-28
398 CLSA LTD 0.92 16-11-04
399 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
401 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
402 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
403 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
404 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
405 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
407 CHIEF SECURITIES LTD 0.29 17-06-28
408 I-ACCESS INVESTORS LTD 0.29 17-06-28
409 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
410 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
411 SORRENTO SECURITIES LTD -0.31 17-06-28
412 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
413 GRANSING SECURITIES CO., LIMITED -0.35 17-06-22
414 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
415 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
416 GEO SECURITIES LTD -0.73 17-06-28
417 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
418 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
419 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
420 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
421 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
422 BOCI SECURITIES LTD 0.30 17-06-21
423 GRANSING SECURITIES CO., LIMITED -0.54 17-06-06
424 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
425 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
426 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
427 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
428 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
429 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
431 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
432 GRANSING SECURITIES CO., LIMITED -0.47 17-06-01
433 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
434 KGI ASIA LTD -0.38 17-05-10
435 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
436 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
438 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
439 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
440 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
441 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
442 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
443 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
444 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
445 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
446 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
447 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
448 17-01-26 KGI ASIA LTD 0.40 17-01-23
449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
450 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
451 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
452 17-01-04 GRANSING SECURITIES CO., LIMITED 3.71 16-12-29
453 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
454 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
455 GRANSING SECURITIES CO., LIMITED -0.48 16-12-02
456 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
457 EMPEROR SECURITIES LTD -0.29 16-12-01
458 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
460 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
461 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
462 16-11-15 GRANSING SECURITIES CO., LIMITED 0.27 16-11-10
463 EMPEROR SECURITIES LTD -0.28 16-11-14
464 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
465 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
466 CITIBANK N.A. -0.39 16-11-11
467 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
468 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
469 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
470 EMPEROR SECURITIES LTD 0.45 16-11-09
471 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
472 CELESTIAL SECURITIES LTD -0.31 16-11-07
473 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
474 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
475 16-09-30 CLSA LTD 1.03
476 GRANSING SECURITIES CO., LIMITED -1.03 16-09-22
477 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
478 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
479 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
480 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
481 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
482 GRANSING SECURITIES CO., LIMITED -3.19 16-08-05
483 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
484 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
485 16-08-05 KAISER SECURITIES LTD 0.31
486 GRANSING SECURITIES CO., LIMITED -0.31 16-08-01
487 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
488 GRANSING SECURITIES CO., LIMITED -0.26 16-07-21
489 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
490 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
491 16-07-21 CITIBANK N.A. 2.26 16-07-20
492 GRANSING SECURITIES CO., LIMITED -2.26 16-07-20
493 16-07-20 CITIBANK N.A. 1.28 16-07-19
494 GRANSING SECURITIES CO., LIMITED -1.20 16-07-19
495 16-07-19 CITIBANK N.A. 1.03 16-07-08
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
497 GRANSING SECURITIES CO., LIMITED -0.61 16-07-08
498 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
499 EMPEROR SECURITIES LTD -0.29 16-07-04
500 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
501 16-07-04 GRANSING SECURITIES CO., LIMITED 1.99 16-06-20
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
503 EMPEROR SECURITIES LTD 0.27 16-06-28
504 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
505 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
506 CITIBANK N.A. 0.41 16-06-29
507 CELESTIAL SECURITIES LTD 0.31 16-06-29
508 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
509 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
510 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
511 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
512 EMPEROR SECURITIES LTD -4.86 16-04-21
513 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
514 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
515 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
516 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
517 EMPEROR SECURITIES LTD -0.46 16-04-11
518 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
519 EMPEROR SECURITIES LTD -0.26 16-03-10
520 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
521 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
522 16-03-09 GRANSING SECURITIES CO., LIMITED 1.13 16-02-29
523 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
524 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
525 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
526 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
527 GRANSING SECURITIES CO., LIMITED -1.13 16-02-05
528 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
529 EMPEROR SECURITIES LTD -1.08 16-02-22
530 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
531 EMPEROR SECURITIES LTD -0.29 16-02-05
532 16-02-02 GRANSING SECURITIES CO., LIMITED 1.03 16-01-15
533 EMPEROR SECURITIES LTD -1.03 16-01-14
534 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
535 GRANSING SECURITIES CO., LIMITED -0.82 16-01-04
536 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
537 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
538 16-01-04 GRANSING SECURITIES CO., LIMITED 0.49 15-12-28
539 EMPEROR SECURITIES LTD -0.49 15-12-28
540 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
541 GRANSING SECURITIES CO., LIMITED -0.62 15-12-22
542 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
543 EMPEROR SECURITIES LTD -0.32 15-12-22
544 15-12-22 GRANSING SECURITIES CO., LIMITED 0.28 15-12-18
545 EMPEROR SECURITIES LTD -0.28 15-12-18
546 15-12-18 GRANSING SECURITIES CO., LIMITED 0.31 15-12-10
547 EMPEROR SECURITIES LTD -0.31 15-12-16
548 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
549 EMPEROR SECURITIES LTD -1.44 15-12-10
550 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
551 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
552 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
553 GRANSING SECURITIES CO., LIMITED -0.49 15-11-30
554 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
555 GRANSING SECURITIES CO., LIMITED -2.26 15-11-20
556 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
557 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
558 EMPEROR SECURITIES LTD -0.68 15-11-16
559 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
560 EMPEROR SECURITIES LTD -0.32 15-11-13
561 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
562 EMPEROR SECURITIES LTD -0.38 15-11-10
563 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
564 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
565 EMPEROR SECURITIES LTD -0.82 15-11-09
566 15-11-09 GRANSING SECURITIES CO., LIMITED 1.56 15-11-05
567 EMPEROR SECURITIES LTD -1.57 15-11-06
568 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
569 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
570 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
571 GRANSING SECURITIES CO., LIMITED -0.38 15-10-26
572 EMPEROR SECURITIES LTD -0.77 15-11-04
573 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
574 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
575 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
576 CELESTIAL SECURITIES LTD -1.12 15-10-09
577 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
578 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
579 GRANSING SECURITIES CO., LIMITED -0.48 15-10-19
580 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
581 EMPEROR SECURITIES LTD -1.26 15-10-20
582 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
583 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
584 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
585 BOCI SECURITIES LTD -0.41 15-10-13
586 YUE XIU SECURITIES CO LTD -0.48 15-09-30
587 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
588 KGI ASIA LTD -3.29 15-10-12
589 CITIBANK N.A. -3.52 15-09-25
590 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
591 HANG SENG SECURITIES LTD -0.30 15-10-14
592 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
593 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
594 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
595 GRANSING SECURITIES CO., LIMITED -0.43 15-10-15
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
597 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
598 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
599 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
600 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
601 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
602 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
603 BLACK MARBLE SECURITIES LTD 12.14
604 GRANSING SECURITIES CO., LIMITED 6.20 15-07-03
605 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
606 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
607 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
609 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
610 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
611 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
612 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
613 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
614 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
615 EMPEROR SECURITIES LTD -3.38 15-08-21
616 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
617 EMPEROR SECURITIES LTD -2.10 15-08-20
618 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
619 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
620 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
621 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
622 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
623 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
624 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
625 KGI ASIA LTD -0.33 15-07-10
626 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
628 KGI ASIA LTD -0.26 15-07-09
629 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
630 EMPEROR SECURITIES LTD -36.23 15-07-06
631 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
632 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
633 15-07-06 KGI ASIA LTD 4.25 15-07-03
634 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
635 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
636 EMPEROR SECURITIES LTD -2.79 15-07-03
637 KINGSTON SECURITIES LTD -2.97 15-07-03
638 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
639 GRANSING SECURITIES CO., LIMITED 4.00
640 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
641 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
642 KINGSTON SECURITIES LTD -0.87 15-07-02
643 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
644 EMPEROR SECURITIES LTD -3.02 15-07-02
645 OSHIDORI SECURITIES LTD -3.72 15-06-11
646 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
647 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
648 EMPEROR SECURITIES LTD 0.59 15-06-26
649 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
650 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
651 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
652 CITIBANK N.A. -0.44 15-06-29
653 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
654 15-06-25 CITIBANK N.A. 0.58 15-06-24
655 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
656 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
657 EMPEROR SECURITIES LTD -0.28 15-06-23
658 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
659 EMPEROR SECURITIES LTD -0.46 15-06-19
660 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
661 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
662 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
664 EMPEROR SECURITIES LTD -0.40 15-06-08
665 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
666 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
667 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
668 EMPEROR SECURITIES LTD -0.47 15-05-28
669 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
670 EMPEROR SECURITIES LTD -2.39 15-05-12
671 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
672 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
673 EMPEROR SECURITIES LTD -0.30 15-04-21
674 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
675 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
676 YUE XIU SECURITIES CO LTD 0.26 15-03-17
677 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
678 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
679 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
680 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
681 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
682 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
683 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
684 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
686 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
687 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
688 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
689 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
690 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
691 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
692 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
693 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
694 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
695 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
696 14-11-17 BNP PARIBAS 0.42
697 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
698 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
699 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
700 EMPEROR SECURITIES LTD -4.90 14-11-10
701 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
702 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
703 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
704 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
705 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
706 BOCI SECURITIES LTD -0.38 14-10-10
707 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
708 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
709 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
710 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
711 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
712 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
713 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
714 KGI ASIA LTD 0.68 14-09-15
715 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
716 GET NICE SECURITIES LTD -5.30 14-08-28
717 14-09-10 CITIBANK N.A. 3.85 14-09-05
718 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
719 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
720 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
721 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
722 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
723 BOCI SECURITIES LTD -0.39 14-09-01
724 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
725 EMPEROR SECURITIES LTD -4.53 14-09-01
726 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
727 EMPEROR SECURITIES LTD 0.28 14-08-29
728 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
729 EMPEROR SECURITIES LTD 0.28 14-08-28
730 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
731 BOCI SECURITIES LTD -1.67 14-08-27
732 EMPEROR SECURITIES LTD -20.81 14-06-30
733 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
734 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
736 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
737 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
738 BOCI SECURITIES LTD -1.48 14-07-15
739 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
740 GET NICE SECURITIES LTD 0.45 14-07-02
741 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
742 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
743 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
744 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
745 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
746 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
747 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
748 GET NICE SECURITIES LTD 1.19 14-06-27
749 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
750 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
751 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
752 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
753 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
754 GET NICE SECURITIES LTD 1.76 12-04-11
755 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
756 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
757 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
758 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
759 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
760 BOCI SECURITIES LTD -4.25 14-06-23
761 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
762 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
763 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
764 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
765 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
766 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
767 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
768 13-08-23 HANG SENG BANK LTD 0.82
769 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
770 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
771 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
772 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
773 CELESTIAL SECURITIES LTD -0.26 13-01-23
774 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
775 BOCI SECURITIES LTD -0.51 13-04-23
776 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
777 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
778 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
779 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
780 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
781 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
782 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
783 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
784 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
785 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
786 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
787 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
788 BOCI SECURITIES LTD -0.54 11-08-30
789 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
790 BOCI SECURITIES LTD -0.43 11-08-29
791 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
792 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
793 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
794 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
795 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
796 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
797 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
798 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
799 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
800 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
801 WIN WONG SECURITIES LTD -0.29 11-06-08
802 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
803 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
804 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
805 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
806 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
808 11-06-07 QUAM SECURITIES LTD 0.30
809 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
810 CELESTIAL SECURITIES LTD -0.33 11-06-03
811 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
812 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
813 CELESTIAL SECURITIES LTD 0.31 11-06-02
814 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
815 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
816 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
817 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
819 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
820 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
821 EAST ASIA SECURITIES CO LTD 0.26
822 HANG SENG SECURITIES LTD 0.26
823 RIFA SECURITIES LTD -0.26 11-05-31
824 BOCI SECURITIES LTD -0.33 11-05-31
825 STARLING GROUP SECURITIES LTD -0.60 11-05-31
826 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
827 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
828 11-05-31 BOCI SECURITIES LTD 11.01
829 METRO CAPITAL SECURITIES LTD 4.00
830 EVERBRIGHT SECURITIES INVESTMENT 2.59
831 THE HONGKONG AND SHANGHAI BANKING 2.00
832 PHILLIP SECURITIES (HONG KONG) LTD 1.21
833 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
834 PLANETREE SECURITIES LTD 0.60
835 STARLING GROUP SECURITIES LTD 0.60
836 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
837 EMPEROR SECURITIES LTD 0.40
838 RIFA SECURITIES LTD 0.38

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