Teamway International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
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 25-10-28 GARY CHENG SECURITIES LTD 0.34 25-10-22
2 25-10-22 GARY CHENG SECURITIES LTD -0.30 25-10-16
3 25-09-22 GARY CHENG SECURITIES LTD 0.25 25-09-18
4 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-09-18
5 25-09-19 CMB WING LUNG BANK LTD 0.36 25-09-18
6 25-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-08-27
7 GARY CHENG SECURITIES LTD -0.31 25-09-05
8 25-09-02 BOCI SECURITIES LTD -0.25 25-08-29
9 25-08-29 GARY CHENG SECURITIES LTD 0.29 25-08-27
10 BOCI SECURITIES LTD -0.28 25-05-27
11 25-08-15 GARY CHENG SECURITIES LTD 0.31 25-08-14
12 FULBRIGHT SECURITIES LTD -0.34 25-08-14
13 25-08-14 FULBRIGHT SECURITIES LTD 0.34 25-05-08
14 GARY CHENG SECURITIES LTD -0.35 25-08-12
15 25-08-12 GARY CHENG SECURITIES LTD 0.34 25-08-11
16 25-08-11 GARY CHENG SECURITIES LTD -0.26 25-08-01
17 25-07-25 CHINA INDUSTRIAL SECURITIES -0.49 24-06-04
18 25-05-23 BNP PARIBAS 0.27 25-05-22
19 25-05-19 THE HONGKONG AND SHANGHAI BANKING 2.98 25-05-16
20 HANG SENG SECURITIES LTD -0.35 25-05-16
21 GARY CHENG SECURITIES LTD -0.51 25-05-16
22 PRIME SECURITIES LTD -0.86 24-08-27
23 FUTU SECURITIES INTERNATIONAL -1.21 25-04-28
24 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-29
25 GARY CHENG SECURITIES LTD -0.52 25-05-14
26 25-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.68 23-11-30
27 25-04-23 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-22
28 25-04-22 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-09
29 JIMEI SECURITIES LTD -0.26 25-04-17
30 25-04-17 JIMEI SECURITIES LTD 0.26 25-04-07
31 25-04-09 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-08
32 25-04-08 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-02
33 DL SECURITIES (HK) LTD -0.34 25-04-07
34 25-04-07 DL SECURITIES (HK) LTD 0.34 25-03-28
35 25-04-03 GARY CHENG SECURITIES LTD 0.31 25-04-02
36 MONMONKEY GROUP SECURITIES LTD -0.30 25-04-02
37 25-04-02 MONMONKEY GROUP SECURITIES LTD 0.30 25-03-28
38 25-03-31 FORTHRIGHT SECURITIES CO LTD -0.26 25-03-28
39 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-24
40 FORTHRIGHT SECURITIES CO LTD 0.26 25-03-24
41 LUK FOOK SECURITIES (HK) LTD -0.56 25-03-21
42 25-03-11 GARY CHENG SECURITIES LTD 0.40 25-03-10
43 25-03-05 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-03-04
44 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-02-25
45 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 25-03-03
46 25-03-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-02-04
47 DL SECURITIES (HK) LTD -0.28 25-02-28
48 25-02-28 DL SECURITIES (HK) LTD 0.28 25-02-12
49 25-02-27 GARY CHENG SECURITIES LTD 0.26 25-02-21
50 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-02-26
51 25-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-02-20
52 JIMEI SECURITIES LTD -0.26 25-02-25
53 25-02-25 JIMEI SECURITIES LTD 0.26 25-02-19
54 25-02-17 GARY CHENG SECURITIES LTD 0.30 25-02-14
55 FORTHRIGHT SECURITIES CO LTD -0.26 25-02-13
56 25-02-13 FORTHRIGHT SECURITIES CO LTD 0.26 25-02-11
57 25-02-06 GARY CHENG SECURITIES LTD 0.34 25-02-05
58 25-02-05 GARY CHENG SECURITIES LTD -0.30 25-02-04
59 25-02-04 GARY CHENG SECURITIES LTD 0.30 25-02-03
60 25-02-03 CHINA DEMETER SECURITIES LTD -0.25 25-01-27
61 25-01-27 CHINA DEMETER SECURITIES LTD 0.25 25-01-16
62 25-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-04-03
63 25-01-15 GARY CHENG SECURITIES LTD 0.28 25-01-13
64 WEST BULL SECURITIES LTD -0.28 25-01-14
65 25-01-14 WEST BULL SECURITIES LTD 0.28 25-01-02
66 JIMEI SECURITIES LTD -0.26 25-01-13
67 25-01-13 JIMEI SECURITIES LTD 0.26 24-12-30
68 DL SECURITIES (HK) LTD -0.26 25-01-10
69 25-01-10 DL SECURITIES (HK) LTD 0.26 24-12-18
70 FORTHRIGHT SECURITIES CO LTD -0.26 25-01-08
71 25-01-08 GARY CHENG SECURITIES LTD 0.30 25-01-03
72 FORTHRIGHT SECURITIES CO LTD 0.26 25-01-06
73 25-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 24-12-30
74 24-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 24-12-27
75 24-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 24-12-20
76 PLUTUS SECURITIES LTD -0.25 24-12-17
77 24-12-19 WEST BULL SECURITIES LTD -0.25 24-12-18
78 24-12-18 DL SECURITIES (HK) LTD -0.26 24-12-17
79 24-12-17 DL SECURITIES (HK) LTD 0.26 24-12-04
80 PLUTUS SECURITIES LTD 0.25 24-12-02
81 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
82 24-12-11 GARY CHENG SECURITIES LTD 0.41 24-12-10
83 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 24-12-10
84 24-12-10 GARY CHENG SECURITIES LTD -0.25 24-12-09
85 24-12-05 CHINA DEMETER SECURITIES LTD -0.27 24-12-04
86 24-12-04 CHINA DEMETER SECURITIES LTD 0.27 24-11-28
87 WEST BULL SECURITIES LTD -0.26 24-12-03
88 24-12-03 WEST BULL SECURITIES LTD 0.26 24-11-11
89 GARY CHENG SECURITIES LTD -0.38 24-12-02
90 24-12-02 GARY CHENG SECURITIES LTD 0.38 24-11-26
91 PLUTUS SECURITIES LTD -0.25 24-11-20
92 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
93 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-13
94 24-11-06 GARY CHENG SECURITIES LTD -0.32 24-11-05
95 LUK FOOK SECURITIES (HK) LTD -0.60 24-01-22
96 24-11-01 DL SECURITIES (HK) LTD -0.27 24-10-31
97 24-10-31 DL SECURITIES (HK) LTD 0.39 24-10-29
98 24-10-09 DL SECURITIES (HK) LTD -0.26 24-10-08
99 24-10-07 GARY CHENG SECURITIES LTD -0.28 24-10-04
100 24-09-25 FULBRIGHT SECURITIES LTD -0.33 24-09-24
101 24-09-24 FULBRIGHT SECURITIES LTD 0.33 24-09-19
102 24-09-23 GARY CHENG SECURITIES LTD -0.26 24-09-20
103 24-09-19 FULBRIGHT SECURITIES LTD -0.28 24-09-17
104 24-09-17 FULBRIGHT SECURITIES LTD 0.28 24-09-13
105 THE BANK OF EAST ASIA LTD -0.72 23-11-30
106 24-09-03 FULBRIGHT SECURITIES LTD -0.25 24-09-02
107 24-09-02 FULBRIGHT SECURITIES LTD 0.25 24-08-29
108 24-08-27 PRIME SECURITIES LTD 0.86 18-03-23
109 FULBRIGHT SECURITIES LTD -0.29 24-08-26
110 HANG SENG SECURITIES LTD -0.35 24-08-20
111 24-08-26 FULBRIGHT SECURITIES LTD 0.29 24-08-22
112 ORIENT SECURITIES (HONG KONG) LTD -0.49 24-06-07
113 24-08-19 DL SECURITIES (HK) LTD -0.43 24-08-16
114 24-08-16 DL SECURITIES (HK) LTD 0.42 24-08-12
115 24-08-14 JIMEI SECURITIES LTD -0.25 24-08-13
116 24-08-13 JIMEI SECURITIES LTD 0.25 24-08-06
117 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-31
118 GARY CHENG SECURITIES LTD -0.25 24-07-31
119 24-07-31 GARY CHENG SECURITIES LTD 0.25 24-07-26
120 24-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-04-30
121 24-07-22 ICBC (ASIA) SECURITIES LTD -0.27 24-06-11
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-06-07
123 24-07-18 GLORY SUN SECURITIES LTD -0.30 24-07-17
124 24-07-17 GLORY SUN SECURITIES LTD 0.30 23-11-30
125 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-07-12
126 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-12
127 24-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.29 24-06-07
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-06-04
129 PHILLIP SECURITIES (HONG KONG) LTD -0.75 24-06-25
130 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-24
131 BANK OF CHINA (HONG KONG) LTD -1.88 24-06-25
132 HANG SENG SECURITIES LTD -2.34 24-06-11
133 24-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-06-14
134 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.41 24-06-24
135 24-06-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.39 24-06-07
136 24-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-06-04
137 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-04
138 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
139 DELTA ASIA SECURITIES LTD 0.32 23-11-30
140 KGI ASIA LTD -0.57 24-06-04
141 ORIENT SECURITIES LTD -1.01 24-06-04
142 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.14 24-06-05
143 24-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.03 20-09-04
144 24-06-04 ORIENT SECURITIES LTD 32.23 21-08-16
145 FUTU SECURITIES INTERNATIONAL 1.11 24-05-31
146 ARK SECURITIES (HONG KONG) LTD 1.01 24-04-29
147 KGI ASIA LTD 0.63 23-11-30
148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-04-26
149 ORIENT SECURITIES (HONG KONG) LTD 0.41 24-02-08
150 BANK OF CHINA (HONG KONG) LTD 0.41 24-05-20
151 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 23-11-30
152 VALUABLE CAPITAL LTD 0.35 23-11-30
153 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-30
154 CHIEF SECURITIES LTD 0.26 23-11-30
155 23-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 22-01-11
156 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-24
157 23-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-03
158 23-09-25 BOCI SECURITIES LTD -0.57 23-05-04
159 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-07
160 FUTU SECURITIES INTERNATIONAL -0.37 23-09-12
161 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-05
162 FUTU SECURITIES INTERNATIONAL -0.37 23-09-05
163 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-25
164 FUTU SECURITIES INTERNATIONAL -0.38 23-08-25
165 23-07-24 THE BANK OF EAST ASIA LTD -0.28 20-11-26
166 23-07-13 FOSUN INTERNATIONAL SECURITIES LTD 0.40 18-03-29
167 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 23-04-14
168 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-05-02
169 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-10
170 23-05-25 FUTU SECURITIES INTERNATIONAL -1.36 23-05-11
171 23-05-18 HANG SENG SECURITIES LTD -0.86 23-03-27
172 23-01-17 FUTU SECURITIES INTERNATIONAL 3.40 23-01-12
173 THE HONGKONG AND SHANGHAI BANKING -3.40 22-12-28
174 22-01-10 ARK SECURITIES (HONG KONG) LTD 1.14 22-01-07
175 HANG SENG SECURITIES LTD 0.62 22-01-07
176 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-07
177 FUTU SECURITIES INTERNATIONAL 0.39 22-01-07
178 LUK FOOK SECURITIES (HK) LTD -3.03 21-06-08
179 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-04
180 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-29
181 21-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 21-06-25
182 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-21
183 21-08-10 CITIBANK N.A. -0.28 21-07-02
184 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
185 21-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-05-21
186 21-04-21 ARK SECURITIES (HONG KONG) LTD -4.08 21-04-14
187 21-03-26 ARK SECURITIES (HONG KONG) LTD -9.61 21-03-23
188 21-03-23 ARK SECURITIES (HONG KONG) LTD 6.63 21-03-22
189 STANDARD CHARTERED BANK (HONG KONG) LTD -6.63 21-03-22
190 21-03-22 ARK SECURITIES (HONG KONG) LTD 2.98 21-03-19
191 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-03-19
192 21-03-12 ARK SECURITIES (HONG KONG) LTD -17.51 21-03-08
193 21-03-04 SUNHIGH FINANCIAL HOLDINGS LTD -1.79 21-03-02
194 21-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 19-07-09
195 BOCI SECURITIES LTD -1.79 21-02-26
196 21-02-24 ARK SECURITIES (HONG KONG) LTD 0.54 21-02-23
197 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
198 21-02-23 ARK SECURITIES (HONG KONG) LTD 0.49 21-02-22
199 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
200 21-02-22 ARK SECURITIES (HONG KONG) LTD 1.17 21-02-10
201 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
202 BOCI SECURITIES LTD -0.62 21-02-19
203 21-02-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-02-04
204 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-09
205 ARK SECURITIES (HONG KONG) LTD -0.80 21-02-09
206 21-02-05 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
207 LUK FOOK SECURITIES (HK) LTD -0.35 21-02-04
208 21-02-04 LUK FOOK SECURITIES (HK) LTD 5.16 21-02-03
209 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-03
210 THE HONGKONG AND SHANGHAI BANKING -2.33 21-02-03
211 ARK SECURITIES (HONG KONG) LTD -2.66 21-02-03
212 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
213 21-01-20 HANG SENG SECURITIES LTD 0.34 21-01-14
214 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
215 20-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-04
216 20-12-03 ICBC (ASIA) SECURITIES LTD -0.32 20-11-25
217 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-30
218 20-11-26 BOCI SECURITIES LTD 0.26 20-11-25
219 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
220 20-11-06 BOCI SECURITIES LTD 0.42 20-11-05
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 20-11-05
222 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 20-11-02
223 BOCI SECURITIES LTD -6.59 20-11-02
224 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 20-10-29
225 BOCI SECURITIES LTD -4.70 20-10-29
226 20-09-17 BOCI SECURITIES LTD 13.23 20-09-16
227 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-16
228 ARK SECURITIES (HONG KONG) LTD -13.19 20-09-15
229 20-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-09-08
230 20-09-15 ARK SECURITIES (HONG KONG) LTD -3.04 20-09-09
231 20-09-14 FUTU SECURITIES INTERNATIONAL -0.37 20-09-11
232 20-09-11 BOCI SECURITIES LTD 0.64 20-09-10
233 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-10
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 20-09-10
235 20-09-09 ARK SECURITIES (HONG KONG) LTD 17.27 20-09-08
236 20-09-08 THE HONGKONG AND SHANGHAI BANKING 16.81 20-09-07
237 ARK SECURITIES (HONG KONG) LTD 14.28 20-08-17
238 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 20-09-07
239 EVERBRIGHT SECURITIES INVESTMENT 2.17 20-09-03
240 FUTU SECURITIES INTERNATIONAL 1.79 20-09-07
241 BANK OF CHINA (HONG KONG) LTD 1.79 20-09-04
242 ICBC (ASIA) SECURITIES LTD 1.62 20-09-03
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 20-09-02
244 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 20-09-07
245 HANG SENG SECURITIES LTD 0.80 20-09-07
246 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
247 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-09-07
248 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 20-09-04
249 UBS SECURITIES HONG KONG LTD 0.29 20-07-30
250 CMB INTERNATIONAL SECURITIES LTD 0.29 20-09-02
251 EAST ASIA SECURITIES CO LTD 0.28 20-09-04
252 20-09-03 THE HONGKONG AND SHANGHAI BANKING 1.21 20-09-02
253 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-01
254 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
255 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-26
256 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-24
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-25
258 ICBC (ASIA) SECURITIES LTD -0.60 20-08-19
259 20-08-18 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-14
260 20-08-17 ARK SECURITIES (HONG KONG) LTD 3.10 20-08-14
261 KINGSTON SECURITIES LTD -3.09 20-07-30
262 20-08-14 UOB KAY HIAN (HONG KONG) LTD -1.90 20-08-13
263 20-08-13 UOB KAY HIAN (HONG KONG) LTD -0.31 20-07-30
264 20-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-05
265 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-08-03
266 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-31
267 20-07-30 KINGSTON SECURITIES LTD -0.61 19-09-19
268 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-28
269 MFG LIMITED -0.39 20-07-24
270 20-07-27 ARK SECURITIES (HONG KONG) LTD 24.34 19-02-25
271 GLORY SUN SECURITIES LTD -29.10 19-02-25
272 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-23
273 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 20-07-20
274 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-07-22
275 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-22
276 XINKONG INTERNATIONAL SECURITIES LTD -0.36 20-07-22
277 20-07-22 THE HONGKONG AND SHANGHAI BANKING 5.43 20-07-16
278 BANK OF COMMUNICATIONS TRUSTEE LTD -5.78 20-07-21
279 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-07-09
280 ICBC (ASIA) SECURITIES LTD -0.32 20-07-20
281 20-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 20-07-17
282 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-07-15
283 20-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-05-26
284 20-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-05-29
285 CHOW SANG SANG SECURITIES LTD -0.36 20-05-29
286 20-01-31 THE BANK OF EAST ASIA LTD 0.43 20-01-30
287 BANK OF CHINA (HONG KONG) LTD -0.47 20-01-30
288 20-01-29 UOB KAY HIAN (HONG KONG) LTD -0.67 19-09-27
289 19-12-03 MFG LIMITED -0.27 19-08-30
290 19-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 19-09-27
291 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-08-16
292 19-10-25 BOCI SECURITIES LTD -0.56 19-10-10
293 19-10-22 FUTU SECURITIES INTERNATIONAL -0.26 19-10-17
294 19-09-30 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-27
295 19-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 19-09-24
296 19-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD 6.41 19-09-20
297 CHOW SANG SANG SECURITIES LTD 0.25 19-09-20
298 CHINA CONSTRUCTION BANK (ASIA) -6.78 19-09-23
299 19-09-23 CHINA CITIC BANK INTERNATIONAL LTD 0.35 19-09-19
300 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-20
301 19-09-20 XINKONG INTERNATIONAL SECURITIES LTD -0.74 19-09-19
302 19-09-19 BANK OF CHINA (HONG KONG) LTD 0.33 19-09-18
303 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-17
304 CHOW SANG SANG SECURITIES LTD -0.25 19-09-17
305 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-07-12
306 XINKONG INTERNATIONAL SECURITIES LTD -0.50 19-07-09
307 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 19-09-16
308 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 19-09-12
309 THE HONGKONG AND SHANGHAI BANKING -1.22 19-09-13
310 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-08
311 19-07-10 UOB KAY HIAN (HONG KONG) LTD 0.34 19-07-09
312 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-25
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-06-06
314 CHINA CONSTRUCTION BANK (ASIA) -0.41 19-06-04
315 UOB KAY HIAN (HONG KONG) LTD -0.43 19-03-19
316 19-05-31 CHINA CONSTRUCTION BANK (ASIA) 2.28 19-05-21
317 CITIBANK N.A. -2.27 19-05-21
318 19-05-21 CHINA CONSTRUCTION BANK (ASIA) 4.92 19-03-13
319 CITIBANK N.A. -4.92 19-05-17
320 19-04-15 HANG SENG BANK LTD 0.27 19-02-25
321 BANK OF CHINA (HONG KONG) LTD -0.26 19-04-12
322 19-03-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-03-25
323 UBS SECURITIES HONG KONG LTD -1.26 19-02-25
324 19-03-19 MFG LIMITED 0.50 19-03-18
325 19-02-25 GLORY SUN SECURITIES LTD -1.45 19-01-11
326 19-02-11 CITIBANK N.A. -0.41 19-02-01
327 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-09
328 18-12-03 ICBC (ASIA) SECURITIES LTD -0.31 18-11-30
329 REALINK FINANCIAL TRADE LTD -0.51 18-11-30
330 18-11-30 ICBC (ASIA) SECURITIES LTD 0.34 18-11-28
331 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 18-10-29
332 18-05-29 KGI ASIA LTD -0.36 18-05-11
333 18-05-04 BOCI SECURITIES LTD -0.27 18-05-03
334 KGI ASIA LTD -0.27 18-04-30
335 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-27
336 KGI ASIA LTD -0.45 18-04-27
337 FUTU SECURITIES INTERNATIONAL -0.64 18-04-27
338 18-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-19
339 18-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-16
340 18-03-26 GET NICE SECURITIES LTD 0.27 18-03-23
341 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.40 18-03-22
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-03-22
343 XINKONG INTERNATIONAL SECURITIES LTD -0.36 18-03-22
344 GET NICE SECURITIES LTD -0.60 18-03-22
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-22
346 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-21
347 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-20
348 18-03-13 CORPORATE BROKERS LTD -0.45 18-03-09
349 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.51 18-03-09
350 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-03-08
351 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-03-09
352 18-03-07 BOCI SECURITIES LTD -0.29 18-03-06
353 18-03-02 GET NICE SECURITIES LTD -0.32 18-03-01
354 18-02-28 DBS BANK LTD -0.30 18-02-23
355 FULBRIGHT SECURITIES LTD -1.09 18-02-27
356 18-02-27 HANG SENG SECURITIES LTD 0.38 18-02-26
357 CORPORATE BROKERS LTD 0.34 18-02-26
358 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-26
359 18-02-26 FULBRIGHT SECURITIES LTD 1.24 18-02-23
360 HANG SENG SECURITIES LTD 0.42 18-02-23
361 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-23
362 QUAM SECURITIES LTD -0.36 18-02-23
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-02-23
364 BOCI SECURITIES LTD -0.52 18-02-23
365 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-23
366 18-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 18-02-21
367 THE HONGKONG AND SHANGHAI BANKING 2.69 18-02-22
368 QUAM SECURITIES LTD 0.38 18-02-21
369 DBS BANK LTD 0.30 18-02-20
370 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-02-08
371 18-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-20
372 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-20
373 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 18-01-26
374 18-02-20 GLORY SUN SECURITIES LTD 0.26 18-02-13
375 DBS BANK LTD -0.30 18-02-06
376 DEUTSCHE BANK AG -0.32 18-02-14
377 HONG KONG SECURITIES CLEARING CO. LTD. -1.95 18-02-15
378 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.61 18-02-14
379 THE HONGKONG AND SHANGHAI BANKING -2.27 18-02-14
380 18-02-13 GLORY SUN SECURITIES LTD 0.75 18-02-12
381 18-02-08 GLORY SUN SECURITIES LTD 0.36 18-01-22
382 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-25
383 CMB WING LUNG BANK LTD -0.51 18-01-25
384 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-23
385 XINKONG INTERNATIONAL SECURITIES LTD -0.95 18-01-19
386 18-01-24 FUTU SECURITIES INTERNATIONAL 0.32 18-01-23
387 ROOFER SECURITIES LTD -0.33 18-01-16
388 18-01-18 GLORY SUN SECURITIES LTD 8.18 18-01-17
389 CORNERSTONE SECURITIES LTD -8.43 17-07-28
390 18-01-16 GLORY SUN SECURITIES LTD 20.68 18-01-15
391 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-01-15
392 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-15
393 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-15
394 XINKONG INTERNATIONAL SECURITIES LTD -0.60 18-01-15
395 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 17-11-21
396 ROOFER SECURITIES LTD -1.50 18-01-15
397 KINGSTON SECURITIES LTD -19.98 18-01-15
398 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 17-12-15
399 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-03
400 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-03
401 XINKONG INTERNATIONAL SECURITIES LTD -0.90 17-11-29
402 KINGSTON SECURITIES LTD -1.14 17-12-29
403 ROOFER SECURITIES LTD -2.74 18-01-12
404 18-01-12 ROOFER SECURITIES LTD 2.33 17-12-19
405 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.83 18-01-02
406 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 18-01-02
407 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
408 17-12-22 FULBRIGHT SECURITIES LTD -0.41 17-12-21
409 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.88 17-12-20
410 FULBRIGHT SECURITIES LTD 0.42 17-12-20
411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 17-12-20
412 17-12-20 KINGSTON SECURITIES LTD 2.62 17-12-19
413 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 17-12-19
414 17-12-19 KINGSTON SECURITIES LTD 1.30 17-10-18
415 ROOFER SECURITIES LTD -1.45 17-11-09
416 17-11-16 DEUTSCHE BANK AG 0.32 17-11-15
417 17-11-15 BOCI SECURITIES LTD 0.28 17-11-14
418 17-11-10 CMB WING LUNG BANK LTD 0.30 17-11-09
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-11-09
420 17-11-09 ROOFER SECURITIES LTD 0.33 17-11-08
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-11-08
422 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 17-10-25
423 CITIBANK N.A. 0.29 17-11-07
424 ROOFER SECURITIES LTD -0.30 17-10-18
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-11-07
426 XINKONG INTERNATIONAL SECURITIES LTD -1.02 17-11-06
427 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-03
428 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-31
429 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-30
430 17-10-26 BOCI SECURITIES LTD -0.67 17-10-25
431 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-24
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-24
433 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
434 XINKONG INTERNATIONAL SECURITIES LTD -0.32 17-10-23
435 17-10-18 CITIBANK N.A. 0.30 17-10-17
436 FUTU SECURITIES INTERNATIONAL 0.30 17-10-17
437 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-10-17
438 BOCI SECURITIES LTD -0.31 17-10-17
439 ROOFER SECURITIES LTD -0.33 17-09-14
440 17-10-17 BOCI SECURITIES LTD 0.33 17-10-16
441 XINKONG INTERNATIONAL SECURITIES LTD -1.04 17-10-16
442 17-09-14 BOCI SECURITIES LTD -0.31 17-09-13
443 17-09-12 ROOFER SECURITIES LTD -0.30 17-03-28
444 17-09-06 GET NICE SECURITIES LTD 0.37 17-09-04
445 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
446 17-07-28 CORNERSTONE SECURITIES LTD 8.43
447 XINKONG INTERNATIONAL SECURITIES LTD -8.43 17-07-18
448 17-07-25 CITIBANK N.A. 7.55 17-07-21
449 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
450 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-05-16
451 KINGSTON SECURITIES LTD -1.74 17-06-13
452 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-13
453 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-13
454 BANK OF CHINA (HONG KONG) LTD -0.44 17-06-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-06-13
456 XINKONG INTERNATIONAL SECURITIES LTD -1.46 17-06-13
457 17-06-13 BOCI SECURITIES LTD 0.96 17-06-12
458 UBS SECURITIES HONG KONG LTD 0.36 17-06-05
459 17-06-09 FUTU SECURITIES INTERNATIONAL 0.27 17-06-08
460 17-06-02 SHANGHAI COMMERCIAL BANK LTD 0.25 17-06-01
461 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-29
462 XINKONG INTERNATIONAL SECURITIES LTD -1.12 17-05-05
463 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-19
464 17-05-19 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-05-18
466 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-17
467 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-05-16
468 17-05-16 BOCI SECURITIES LTD 0.37 17-05-15
469 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-05-15
470 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 17-03-03
471 17-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) 0.81 17-02-17
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-05-12
473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-27
474 BANK OF CHINA (HONG KONG) LTD -0.83 17-05-12
475 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-11
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-11
477 17-03-09 XINKONG INTERNATIONAL SECURITIES LTD 1.96 17-03-06
478 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 17-03-02
479 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-02
480 BOCI SECURITIES LTD 0.37 17-03-02
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-02
482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 17-03-02
483 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 17-02-24
484 KINGSTON SECURITIES LTD -0.98 17-03-02
485 I-ACCESS INVESTORS LTD -1.08 17-03-02
486 ROOFER SECURITIES LTD -1.70 16-01-27
487 17-02-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.32 17-02-23
488 17-02-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 17-02-22
489 17-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 17-02-21
490 17-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 17-02-16
491 17-02-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 17-02-15
492 17-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-02-13
493 17-02-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.99 16-09-30
494 16-11-29 KINGSTON SECURITIES LTD 4.90 16-09-30
495 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-24
496 16-09-29 KINGSTON SECURITIES LTD 2.92 16-05-18
497 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.32 16-07-29
498 16-06-22 BOCI SECURITIES LTD -0.31 16-06-21
499 16-05-20 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-05-18
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-05-18
501 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-05-13
502 KINGSTON SECURITIES LTD -5.00 16-01-19
503 16-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9.80 15-11-26
504 XINKONG INTERNATIONAL SECURITIES LTD 4.90 16-01-25
505 ROOFER SECURITIES LTD -14.70 16-01-22
506 16-01-22 ROOFER SECURITIES LTD 11.00 16-01-21
507 XINKONG INTERNATIONAL SECURITIES LTD -11.00 16-01-21
508 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 19.00 16-01-20
509 ROOFER SECURITIES LTD -19.00 16-01-19
510 16-01-19 ROOFER SECURITIES LTD 29.00 15-06-24
511 KINGSTON SECURITIES LTD -29.00 16-01-14
512 16-01-14 XINKONG INTERNATIONAL SECURITIES LTD 11.00 16-01-13
513 KINGSTON SECURITIES LTD -11.00 15-12-17
514 15-12-17 XINKONG INTERNATIONAL SECURITIES LTD 14.00 15-12-08
515 KINGSTON SECURITIES LTD -14.00 15-08-27
516 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-11-23
517 15-10-14 I-ACCESS INVESTORS LTD 1.20 15-09-21
518 CHINA JIANXIN FINANCIAL SERVICES LTD 1.20
519 15-09-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-08-17
521 15-08-27 KINGSTON SECURITIES LTD 4.90 15-08-06
522 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
523 15-08-14 CITIBANK N.A. 0.50 15-08-13
524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-08-13
525 15-07-07 KINGSTON SECURITIES LTD 2.59 15-06-17
526 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-07-06
527 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 15-07-02
528 15-06-18 ROOFER SECURITIES LTD -5.08 15-06-17
529 15-06-17 ROOFER SECURITIES LTD 4.37 15-06-16
530 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-06-15
531 HANG SENG SECURITIES LTD -0.34 15-06-16
532 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-16
533 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-16
534 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-16
535 BOCI SECURITIES LTD -0.99 15-06-16
536 15-06-16 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-15
537 15-06-12 ROOFER SECURITIES LTD -0.28 15-06-11
538 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-10
539 15-06-10 ROOFER SECURITIES LTD -0.36 15-06-09
540 15-06-09 BOCI SECURITIES LTD 1.14 15-06-08
541 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-08
542 WESTOCK SECURITIES INTERNATIONAL (HK) 0.65 15-06-08
543 BANK OF CHINA (HONG KONG) LTD 0.51 15-06-08
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-08
545 SANFULL SECURITIES LTD 0.26 15-06-08
546 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-06-08
547 ROOFER SECURITIES LTD -4.38 15-06-08
548 15-06-08 ROOFER SECURITIES LTD -0.35 15-06-05
549 15-06-02 ROOFER SECURITIES LTD 5.00 15-06-01
550 15-06-01 ROOFER SECURITIES LTD 2.00
551 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 15-03-12
552 KINGSTON SECURITIES LTD -7.50 15-03-17
553 15-01-27 KINGSTON SECURITIES LTD 75.00 14-12-10
554 15-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 13-09-10
555 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-08
556 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-12-03
557 14-12-04 CHEER UNION SECURITIES LTD -3.00 14-12-03
558 PHILLIP SECURITIES (HONG KONG) LTD -3.08 14-12-03
559 14-09-18 KAM FAI SECURITIES CO LTD -0.52 14-09-17
560 14-04-04 KAM FAI SECURITIES CO LTD 0.33 14-03-27
561 SINOLINK SECURITIES (HONG KONG) CO LTD -0.73 14-04-03
562 13-11-20 KAM FAI SECURITIES CO LTD 0.28 13-11-19
563 13-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-11-15
564 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-10-17
565 BANK OF CHINA (HONG KONG) LTD -0.66 13-10-24
566 13-09-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 13-09-11
567 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-13
568 HANG SENG SECURITIES LTD -0.29 13-09-12
569 13-09-03 NANYANG COMMERCIAL BANK LTD -0.27 13-09-02
570 13-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-08-30
571 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-12-14
572 13-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-07-05
573 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-08
574 13-05-16 SUCCESS SECURITIES LTD 0.64 13-01-08
575 ORIENT SECURITIES LTD -0.69 13-05-14
576 13-05-10 CHEER UNION SECURITIES LTD 0.27 13-05-09
577 ORIENT SECURITIES LTD -0.43 13-02-06
578 13-02-07 QUAM SECURITIES LTD -0.43 13-02-06
579 13-02-05 INTERACTIVE BROKERS HONG KONG LTD 2.76
580 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-02-04
581 QUAM SECURITIES LTD -0.50 13-02-04
582 FIRST SHANGHAI SECURITIES LTD -0.56 13-02-04
583 THE HONGKONG AND SHANGHAI BANKING -3.22 13-02-04
584 13-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-02-01
585 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-31
586 13-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-01-30
587 13-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-29
588 13-01-29 THE HONGKONG AND SHANGHAI BANKING 2.80 13-01-28
589 ORIENT SECURITIES LTD 0.29 13-01-28
590 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-01-25
591 QUAM SECURITIES LTD -0.75 13-01-23
592 KINGSTON SECURITIES LTD -2.50 13-01-17
593 13-01-24 THE HONGKONG AND SHANGHAI BANKING 1.50 13-01-14
594 KARL-THOMSON SECURITIES CO LTD -0.32 13-01-23
595 UOB KAY HIAN (HONG KONG) LTD -0.90 13-01-18
596 13-01-22 QUAM SECURITIES LTD 0.25 13-01-17
597 13-01-16 QUAM SECURITIES LTD 1.35 13-01-15
598 FIRST SHANGHAI SECURITIES LTD 0.39 13-01-15
599 BERICH BROKERAGE LTD -0.25 12-11-15
600 ENHANCED SECURITIES LTD -0.26 13-01-15
601 KGI ASIA LTD -0.34 13-01-15
602 CINDA INTERNATIONAL SECURITIES LTD -0.35 12-12-17
603 FTFT INTERNATIONAL SECURITIES AND -0.44 13-01-15
604 13-01-15 UOB KAY HIAN (HONG KONG) LTD 0.68 13-01-11
605 ORIENT SECURITIES LTD 0.39 12-11-27
606 KINGSTON SECURITIES LTD 0.29 13-01-14
607 QUAM SECURITIES LTD -0.29 13-01-14
608 13-01-14 KINGSTON SECURITIES LTD 0.43 13-01-11
609 12-11-27 ORIENT SECURITIES LTD 0.25 12-05-11
610 12-11-15 FTFT INTERNATIONAL SECURITIES AND 0.44 12-10-05
611 12-10-29 XINKONG INTERNATIONAL SECURITIES LTD 0.44 12-10-12
612 EMPEROR SECURITIES LTD -0.44 12-10-17
613 12-10-17 EMPEROR SECURITIES LTD 0.64 12-10-16
614 ENLIGHTEN SECURITIES LTD -0.66 12-10-15
615 12-10-15 ENLIGHTEN SECURITIES LTD 0.66 12-07-04
616 EMPEROR SECURITIES LTD -0.32 12-10-12
617 12-08-17 KINGSTON SECURITIES LTD 1.57 12-03-02
618 BOCOM INTERNATIONAL SECURITIES LTD -1.60 12-08-15
619 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.50 12-03-02
620 ORIENTAL PATRON SECURITIES LTD -0.50 12-03-20
621 12-05-15 QUAM SECURITIES LTD 0.35 12-05-14
622 12-04-26 HANG SENG SECURITIES LTD 0.26 12-04-25
623 12-04-25 HANG SENG SECURITIES LTD 0.25 12-04-24
624 12-04-24 HANG SENG SECURITIES LTD 0.25 12-04-23
625 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-04-23
626 12-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-04-20
627 12-04-20 HANG SENG SECURITIES LTD 0.26 12-03-14
628 12-04-16 SOUTH CHINA SECURITIES LTD -0.35 12-02-29
629 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.50 11-11-22
630 MIZUHO SECURITIES ASIA LTD -0.50 11-12-01
631 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.79 12-03-07
632 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 12-03-12
633 12-02-03 QUAM SECURITIES LTD 0.27 12-01-27
634 UOB KAY HIAN (HONG KONG) LTD -0.25 12-02-02
635 12-01-26 QUAM SECURITIES LTD 0.35 12-01-19
636 12-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 12-01-03
637 BOCOM INTERNATIONAL SECURITIES LTD -2.83 12-01-11
638 12-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-12-23
639 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-22
640 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-21
641 11-12-16 BANK OF CHINA (HONG KONG) LTD 1.65 11-12-15
642 BOCOM INTERNATIONAL SECURITIES LTD -1.65 11-12-15
643 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
644 11-12-06 QUAM SECURITIES LTD 0.26 11-12-05
645 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
646 KINGSTON SECURITIES LTD -0.49 11-12-05
647 11-12-01 KINGSTON SECURITIES LTD 0.63 11-11-30
648 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 4.48 11-11-28
649 KINGSTON SECURITIES LTD -0.32 11-11-29
650 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.32 11-11-29
651 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-24
652 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-11-24
653 11-11-24 CITIBANK N.A. -0.30 11-11-22
654 11-11-23 BOCI SECURITIES LTD -0.26 11-11-18
655 KARL-THOMSON SECURITIES CO LTD -0.32 11-11-22
656 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 11-11-22
657 11-11-22 KINGSTON SECURITIES LTD 0.42 11-11-18
658 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-18
659 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-11-18
660 MIZUHO SECURITIES ASIA LTD -0.67 11-11-18
661 FIRST SECURITIES (HK) LTD -0.76 11-11-21
662 11-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.86
663 BOCI SECURITIES LTD 4.54
664 UOB KAY HIAN (HONG KONG) LTD 4.00
665 PHILLIP SECURITIES (HONG KONG) LTD 3.02
666 KARL-THOMSON SECURITIES CO LTD 1.29
667 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.10
668 CITIBANK N.A. 1.01
669 MIZUHO SECURITIES ASIA LTD 0.92
670 FIRST SECURITIES (HK) LTD 0.79
671 CHEER UNION SECURITIES LTD 0.70
672 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60
673 POLARIS SECURITIES (HONG KONG) LTD 0.51

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