Realord Technology Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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 26-10-30 CITIBANK N.A. 0.55 26-10-29
2 FULBRIGHT SECURITIES LTD 0.42 26-10-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-10-29
4 UBS SECURITIES HONG KONG LTD -0.42 26-10-29
5 26-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-10-28
6 REALORD ASIA PACIFIC SECURITIES LTD 0.45 26-10-28
7 UBS SECURITIES HONG KONG LTD 0.43 26-10-28
8 ABN AMRO CLEARING BANK N.V. 0.26 26-10-28
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-10-28
10 CNCB (HONG KONG) CAPITAL LTD -0.80 26-10-26
11 26-10-28 REALORD ASIA PACIFIC SECURITIES LTD 0.76 26-10-27
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-10-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-10-27
14 CITIBANK N.A. 0.30 26-10-27
15 QUAM SECURITIES LTD -0.31 26-10-23
16 BNP PARIBAS -0.31 26-10-27
17 METAVERSE SECURITIES LTD -0.34 26-10-27
18 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.78 26-09-15
19 26-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 26-10-26
20 REALORD ASIA PACIFIC SECURITIES LTD 0.60 26-10-26
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-10-26
22 FUTU SECURITIES INTERNATIONAL -0.36 26-10-26
23 ABCI SECURITIES CO LTD -3.44 26-10-26
24 26-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 11.20 26-10-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.70 26-10-23
26 CITIBANK N.A. 0.91 26-10-23
27 UBS SECURITIES HONG KONG LTD 0.58 26-10-23
28 THE HONGKONG AND SHANGHAI BANKING 0.41 26-10-23
29 BNP PARIBAS 0.33 26-10-23
30 MONT AVENIR CAPITAL LTD -0.32 26-09-16
31 WINBULL SECURITIES INTERNATIONAL (HONG -0.40 26-10-20
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-10-16
33 LUK FOOK SECURITIES (HK) LTD -0.51 26-10-23
34 ABCI SECURITIES CO LTD -0.68 26-10-22
35 CNCB (HONG KONG) CAPITAL LTD -0.73 26-09-15
36 FUTU SECURITIES INTERNATIONAL -1.31 26-10-23
37 REALORD ASIA PACIFIC SECURITIES LTD -1.38 26-10-23
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 26-10-23
39 RHINOX LTD -11.73 26-10-08
40 26-10-23 REALORD ASIA PACIFIC SECURITIES LTD 0.62 26-10-22
41 QUAM SECURITIES LTD 0.28 26-10-14
42 DAH SING SECURITIES LTD -0.28 26-10-16
43 VALUABLE CAPITAL LTD -0.61 26-10-22
44 26-09-16 MONT AVENIR CAPITAL LTD 0.32
45 DEUTSCHE BANK AG -0.32 26-09-15
46 26-09-08 REALORD ASIA PACIFIC SECURITIES LTD 0.41 26-09-02
47 26-09-03 BETA INTERNATIONAL SECURITIES LIMITED -0.26 26-09-02
48 26-08-13 REALORD ASIA PACIFIC SECURITIES LTD 2.65 26-08-12
49 QUAM SECURITIES LTD -0.34 26-08-04
50 CHONG HING BANK LTD -0.92 25-07-21
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 26-08-12
52 26-08-12 CITIBANK N.A. -0.30 26-08-11
53 26-08-10 REALORD ASIA PACIFIC SECURITIES LTD 0.27 26-08-07
54 26-08-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.50 26-08-05
55 26-08-05 RHINOX LTD 11.79 15-03-18
56 26-08-04 WINBULL SECURITIES INTERNATIONAL (HONG 0.62 26-08-03
57 BETA INTERNATIONAL SECURITIES LIMITED 0.53 26-08-03
58 FUTU SECURITIES INTERNATIONAL 0.37 26-08-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-08-03
60 CITIBANK N.A. -0.52 26-08-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-08-03
62 26-08-03 CITIBANK N.A. 0.68 26-07-31
63 WINBULL SECURITIES INTERNATIONAL (HONG 0.56 26-01-23
64 LUK FOOK SECURITIES (HK) LTD 0.27 26-07-31
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-07-31
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-07-30
67 QUAM SECURITIES LTD -0.55 26-07-31
68 REALORD ASIA PACIFIC SECURITIES LTD -0.79 26-07-31
69 26-07-31 HONG KONG STOCK LINK SECURITIES LTD -0.48 26-07-30
70 26-07-30 ABCI SECURITIES CO LTD 1.39 26-02-25
71 REALORD ASIA PACIFIC SECURITIES LTD -1.37 26-07-29
72 26-07-16 REALORD ASIA PACIFIC SECURITIES LTD -11.91 26-07-15
73 26-07-13 REALORD ASIA PACIFIC SECURITIES LTD 0.41 26-07-10
74 26-07-07 REALORD ASIA PACIFIC SECURITIES LTD -0.38 26-07-06
75 26-06-10 ZHESHANG INTERNATIONAL FINANCIAL 0.35 26-06-01
76 XIN YONGAN INTERNATIONAL SECURITIES -0.35 26-06-01
77 26-06-01 XIN YONGAN INTERNATIONAL SECURITIES 0.35 26-05-12
78 REALORD ASIA PACIFIC SECURITIES LTD 0.30 26-05-29
79 QUAM SECURITIES LTD -0.28 26-05-29
80 ZHESHANG INTERNATIONAL FINANCIAL -0.35 26-05-27
81 26-05-12 ZHESHANG INTERNATIONAL FINANCIAL 0.30 26-05-07
82 XIN YONGAN INTERNATIONAL SECURITIES -0.30 26-05-06
83 26-05-06 XIN YONGAN INTERNATIONAL SECURITIES 0.30 26-04-28
84 ZHESHANG INTERNATIONAL FINANCIAL -0.30 26-04-28
85 26-04-29 QUAM SECURITIES LTD 0.28 26-04-28
86 REALORD ASIA PACIFIC SECURITIES LTD -0.30 26-04-28
87 26-04-28 ZHESHANG INTERNATIONAL FINANCIAL 0.30 26-04-23
88 XIN YONGAN INTERNATIONAL SECURITIES -0.30 26-04-23
89 26-04-15 HONG KONG STOCK LINK SECURITIES LTD -2.50 26-04-14
90 26-04-08 REALORD ASIA PACIFIC SECURITIES LTD 0.35 26-04-02
91 QUAM SECURITIES LTD -0.33 26-04-02
92 26-03-31 QUAM SECURITIES LTD 0.32 26-03-30
93 REALORD ASIA PACIFIC SECURITIES LTD -0.32 26-03-30
94 25-10-24 HONG KONG STOCK LINK SECURITIES LTD 2.98 23-02-22
95 REALORD ASIA PACIFIC SECURITIES LTD -2.88 25-10-23
96 25-10-21 REALORD ASIA PACIFIC SECURITIES LTD 0.67 25-10-20
97 SDIC SECURITIES (HONG KONG) LTD -0.66 25-07-22
98 25-10-20 REALORD ASIA PACIFIC SECURITIES LTD 0.72 25-10-17
99 GRAND FIRE SECURITIES LTD -0.69 25-10-17
100 25-10-17 GRAND FIRE SECURITIES LTD 0.69 25-10-15
101 EAST ASIA SECURITIES CO LTD -0.69 25-10-08
102 25-07-25 QUAM SECURITIES LTD 0.70 25-07-24
103 GRAND FIRE SECURITIES LTD -0.69 25-07-24
104 25-07-18 REALORD ASIA PACIFIC SECURITIES LTD 1.57 25-07-17
105 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.57 25-07-07
106 25-06-24 DAH SING SECURITIES LTD 0.55 25-05-27
107 CHONG HING BANK LTD -0.56 25-02-25
108 25-06-23 REALORD ASIA PACIFIC SECURITIES LTD 0.28 25-06-20
109 GRAND FIRE SECURITIES LTD -0.25 25-06-18
110 25-05-27 DAH SING SECURITIES LTD 0.28 23-11-03
111 QUAM SECURITIES LTD -0.28 25-05-26
112 25-05-23 REALORD ASIA PACIFIC SECURITIES LTD 0.38 25-05-22
113 25-04-17 GRAND FIRE SECURITIES LTD 0.69 25-04-15
114 REALORD ASIA PACIFIC SECURITIES LTD -0.67 25-04-16
115 25-03-25 REALORD ASIA PACIFIC SECURITIES LTD 2.77 25-03-24
116 GRAND FIRE SECURITIES LTD -2.87 25-03-24
117 25-03-19 CNCB (HONG KONG) CAPITAL LTD 1.74 25-03-18
118 REALORD ASIA PACIFIC SECURITIES LTD -1.65 25-03-18
119 25-03-18 GRAND FIRE SECURITIES LTD 1.16 25-03-17
120 REALORD ASIA PACIFIC SECURITIES LTD 1.02 25-03-17
121 QUAM SECURITIES LTD -1.05 25-03-17
122 CNCB (HONG KONG) CAPITAL LTD -1.16 24-11-05
123 25-03-17 QUAM SECURITIES LTD 1.04 25-03-14
124 REALORD ASIA PACIFIC SECURITIES LTD -1.04 25-03-14
125 25-02-27 GRAND FIRE SECURITIES LTD 0.48 25-02-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
127 25-02-24 GRAND FIRE SECURITIES LTD 0.63 25-02-21
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-21
129 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
130 24-12-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.78
131 REALORD ASIA PACIFIC SECURITIES LTD -0.80 24-12-19
132 24-12-05 REALORD ASIA PACIFIC SECURITIES LTD 7.00 24-12-04
133 STANDARD CHARTERED BANK (HONG KONG) LTD -6.94 24-12-03
134 24-12-03 REALORD ASIA PACIFIC SECURITIES LTD 0.42 24-12-02
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-11-25
136 24-11-14 CHONG HING BANK LTD 0.38 24-11-01
137 QUAM SECURITIES LTD -0.29 24-11-08
138 24-11-08 QUAM SECURITIES LTD 0.69 24-11-01
139 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-11-07
140 24-11-05 REALORD ASIA PACIFIC SECURITIES LTD 0.71 24-11-04
141 CNCB (HONG KONG) CAPITAL LTD -0.35 23-11-29
142 GRAND FIRE SECURITIES LTD -0.35 24-11-04
143 24-11-01 CHONG HING BANK LTD 0.76 24-07-04
144 QUAM SECURITIES LTD -0.76 24-10-30
145 24-10-16 QUAM SECURITIES LTD 0.69 24-10-10
146 REALORD ASIA PACIFIC SECURITIES LTD -0.69 24-10-15
147 24-10-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 24-10-10
148 GRAND FIRE SECURITIES LTD -0.66 24-10-10
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-09
151 24-07-09 REALORD ASIA PACIFIC SECURITIES LTD 0.30 24-07-08
152 VALUABLE CAPITAL LTD -0.30 24-07-03
153 24-07-04 CHONG HING BANK LTD 0.35 24-07-02
154 QUAM SECURITIES LTD -0.35 24-07-03
155 24-07-02 QUAM SECURITIES LTD 0.38 24-06-03
156 CHONG HING BANK LTD -0.38 24-05-07
157 24-06-26 GRAND FIRE SECURITIES LTD 0.43 24-06-25
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-03-28
159 24-06-18 ZHESHANG INTERNATIONAL FINANCIAL 0.45 24-06-13
160 XIN YONGAN INTERNATIONAL SECURITIES -0.45 24-06-13
161 24-06-13 XIN YONGAN INTERNATIONAL SECURITIES 0.45 23-11-09
162 ZHESHANG INTERNATIONAL FINANCIAL -0.45 24-06-11
163 24-05-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.34 19-05-02
164 TAIPING SECURITIES (HK) CO LTD -4.34 23-04-25
165 24-03-18 NANYANG COMMERCIAL BANK LTD 2.98 24-01-25
166 REALORD ASIA PACIFIC SECURITIES LTD -2.98 24-03-15
167 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-28
168 GRAND FIRE SECURITIES LTD -0.33 24-02-28
169 24-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.73 24-02-02
170 REALORD ASIA PACIFIC SECURITIES LTD -0.73 24-02-15
171 24-02-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 24-02-05
172 24-02-05 REALORD ASIA PACIFIC SECURITIES LTD 0.47 24-02-02
173 XINKONG INTERNATIONAL SECURITIES LTD -0.47 23-03-16
174 24-02-02 REALORD ASIA PACIFIC SECURITIES LTD 1.38 24-01-29
175 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.32 24-01-16
176 24-01-31 GRAND FIRE SECURITIES LTD 0.39 24-01-30
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-26
178 24-01-23 GRAND FIRE SECURITIES LTD 0.83 24-01-22
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-19
180 24-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 24-01-02
181 REALORD ASIA PACIFIC SECURITIES LTD -0.56 24-01-10
182 24-01-05 REALORD ASIA PACIFIC SECURITIES LTD 2.08 24-01-04
183 GRAND FIRE SECURITIES LTD -2.07 24-01-04
184 24-01-04 REALORD ASIA PACIFIC SECURITIES LTD 0.32 24-01-02
185 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-03
186 23-12-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.32 23-12-19
187 REALORD ASIA PACIFIC SECURITIES LTD -1.32 23-12-21
188 23-12-20 GRAND FIRE SECURITIES LTD 0.61 23-12-19
189 EAST ASIA SECURITIES CO LTD 0.28 23-12-14
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-12-19
191 23-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-10-26
192 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-12-15
193 23-12-14 EAST ASIA SECURITIES CO LTD 0.42 23-04-20
194 GRAND FIRE SECURITIES LTD -0.43 23-12-13
195 23-12-12 GRAND FIRE SECURITIES LTD 0.41 23-12-11
196 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-12-05
197 23-12-07 FOSUN INTERNATIONAL SECURITIES LTD 0.39 21-12-02
198 GRAND FIRE SECURITIES LTD -0.39 23-12-06
199 23-12-05 GRAND FIRE SECURITIES LTD 0.42 23-12-04
200 BOCOM INTERNATIONAL SECURITIES LTD -0.41 23-05-10
201 23-11-29 CNCB (HONG KONG) CAPITAL LTD 0.49 23-11-17
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-11-28
203 23-11-17 ABCI SECURITIES CO LTD 2.78 23-03-22
204 REALORD ASIA PACIFIC SECURITIES LTD -2.78 23-11-16
205 23-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-11-08
206 XIN YONGAN INTERNATIONAL SECURITIES -0.38 23-11-08
207 23-11-08 XIN YONGAN INTERNATIONAL SECURITIES 0.38 21-11-15
208 ZHESHANG INTERNATIONAL FINANCIAL -0.38 23-10-31
209 23-11-03 GRAND FIRE SECURITIES LTD 1.27 23-11-02
210 CHIYU BANKING CORPORATION LTD -1.29 23-10-31
211 23-10-31 ZHESHANG INTERNATIONAL FINANCIAL 0.38 23-10-25
212 REALORD ASIA PACIFIC SECURITIES LTD -0.38 23-10-30
213 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-10-18
214 CHIYU BANKING CORPORATION LTD -0.39 23-09-12
215 23-10-17 FUTU SECURITIES INTERNATIONAL 0.33 23-10-16
216 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-10-16
217 23-10-10 FUTU SECURITIES INTERNATIONAL 0.34 23-10-09
218 REALORD ASIA PACIFIC SECURITIES LTD -0.37 23-10-06
219 23-10-05 CITIBANK N.A. 0.25 23-10-04
220 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-28
221 GRAND FIRE SECURITIES LTD -0.35 23-09-28
222 23-09-27 REALORD ASIA PACIFIC SECURITIES LTD 1.39 23-09-25
223 SOOCHOW SECURITIES INTERNATIONAL -1.39 23-08-03
224 23-09-25 METAVERSE SECURITIES LTD 0.28 23-09-22
225 REALORD ASIA PACIFIC SECURITIES LTD -0.28 23-09-22
226 23-09-19 CNCB (HONG KONG) CAPITAL LTD 0.42 23-08-15
227 GRAND FIRE SECURITIES LTD -0.41 23-09-18
228 23-09-12 GRAND FIRE SECURITIES LTD 0.37 23-09-11
229 CHIYU BANKING CORPORATION LTD -0.35 23-09-07
230 23-09-06 METAVERSE SECURITIES LTD 0.41 23-07-07
231 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-09-05
232 23-09-05 GRAND FIRE SECURITIES LTD 0.39 23-09-04
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-08-21
234 23-09-04 REALORD ASIA PACIFIC SECURITIES LTD 0.41 23-08-31
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-08-25
236 23-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 23-08-09
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-03
238 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-07-31
239 CHIYU BANKING CORPORATION LTD -0.62 23-06-08
240 23-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 8.33 23-07-27
241 REALORD ASIA PACIFIC SECURITIES LTD -8.38 23-07-27
242 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-20
243 GRAND FIRE SECURITIES LTD -0.57 23-06-20
244 23-06-15 GRAND FIRE SECURITIES LTD 0.59 23-06-14
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 23-06-12
246 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-09
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-09
248 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-06
249 REALORD ASIA PACIFIC SECURITIES LTD -0.39 23-06-06
250 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 23-05-25
251 GRAND FIRE SECURITIES LTD -0.99 23-05-25
252 23-05-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 23-05-24
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-05-24
254 23-05-23 GRAND FIRE SECURITIES LTD 0.89 23-05-22
255 REALORD ASIA PACIFIC SECURITIES LTD -0.82 23-05-22
256 23-05-19 REALORD ASIA PACIFIC SECURITIES LTD 0.98 23-05-18
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 23-05-10
258 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-05-10
259 CHONG HING BANK LTD 0.28 23-05-04
260 QUAM SECURITIES LTD -0.28 23-05-08
261 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-09
262 23-05-04 CHONG HING BANK LTD 0.83
263 SDIC SECURITIES (HONG KONG) LTD 0.28 23-04-26
264 REALORD ASIA PACIFIC SECURITIES LTD -0.49 23-05-03
265 QUAM SECURITIES LTD -0.81 23-05-03
266 23-04-28 VALUABLE CAPITAL LTD 0.83 23-04-21
267 REALORD ASIA PACIFIC SECURITIES LTD -0.77 23-04-27
268 23-04-27 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-04-26
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 23-04-26
270 23-04-25 TAIPING SECURITIES (HK) CO LTD 1.80 23-03-31
271 REALORD ASIA PACIFIC SECURITIES LTD -1.83 23-04-24
272 23-03-31 TAIPING SECURITIES (HK) CO LTD 2.53 22-04-26
273 REALORD ASIA PACIFIC SECURITIES LTD -2.53 23-03-30
274 23-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-03-23
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-03-14
276 23-03-22 CHIYU BANKING CORPORATION LTD 0.35 23-03-20
277 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-03-21
278 23-03-20 CHIYU BANKING CORPORATION LTD 0.87 23-03-16
279 SOOCHOW SECURITIES INTERNATIONAL 0.42 23-03-17
280 REALORD ASIA PACIFIC SECURITIES LTD -0.42 23-03-17
281 GRAND FIRE SECURITIES LTD -0.87 23-03-17
282 23-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 23-03-16
283 REALORD ASIA PACIFIC SECURITIES LTD 0.57 23-03-16
284 SOOCHOW SECURITIES INTERNATIONAL -0.42 23-03-15
285 GRAND FIRE SECURITIES LTD -0.85 23-03-16
286 23-03-16 GRAND FIRE SECURITIES LTD 1.67 23-03-15
287 EVERBRIGHT SECURITIES INVESTMENT -0.76 23-02-22
288 REALORD ASIA PACIFIC SECURITIES LTD -1.01 23-03-15
289 23-03-15 SOOCHOW SECURITIES INTERNATIONAL 1.39 20-02-27
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-03-14
291 REALORD ASIA PACIFIC SECURITIES LTD -1.97 23-03-14
292 23-03-07 CHIYU BANKING CORPORATION LTD -0.28 23-02-22
293 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-02-22
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-22
295 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-02-16
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-02-09
297 23-02-03 REALORD ASIA PACIFIC SECURITIES LTD 63.33 23-02-02
298 23-01-31 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-01-30
299 23-01-30 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-27
300 GRAND FIRE SECURITIES LTD -0.37 23-01-27
301 23-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 23-01-18
302 SDIC SECURITIES (HONG KONG) LTD 0.69 21-06-03
303 REALORD ASIA PACIFIC SECURITIES LTD -1.78 23-01-18
304 23-01-16 REALORD ASIA PACIFIC SECURITIES LTD 0.37 23-01-13
305 CHIYU BANKING CORPORATION LTD -0.38 22-09-29
306 23-01-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 22-12-28
307 22-12-22 REALORD ASIA PACIFIC SECURITIES LTD 0.65 22-12-21
308 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-01
309 BANK OF CHINA (HONG KONG) LTD -0.25 22-12-21
310 GRAND FIRE SECURITIES LTD -0.70 22-12-21
311 22-12-21 GRAND FIRE SECURITIES LTD 0.92 22-12-20
312 REALORD ASIA PACIFIC SECURITIES LTD -0.91 22-12-20
313 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.76 22-11-16
314 REALORD ASIA PACIFIC SECURITIES LTD -1.11 22-12-15
315 22-12-15 REALORD ASIA PACIFIC SECURITIES LTD 0.39 22-12-14
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-14
317 22-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-12-13
318 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-13
319 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-12-13
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-13
321 22-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.76 22-06-27
322 REALORD ASIA PACIFIC SECURITIES LTD -0.78 22-11-28
323 22-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 22-11-02
324 REALORD ASIA PACIFIC SECURITIES LTD -0.73 22-11-02
325 22-11-01 QUAM SECURITIES LTD 0.42 22-10-27
326 FB SECURITIES (HONG KONG) LTD -0.42 22-10-25
327 22-10-25 FB SECURITIES (HONG KONG) LTD 0.42 22-10-14
328 QUAM SECURITIES LTD -0.42 22-10-21
329 22-10-14 QUAM SECURITIES LTD 0.43 22-10-13
330 FB SECURITIES (HONG KONG) LTD -0.43 22-10-13
331 22-10-13 FB SECURITIES (HONG KONG) LTD 0.43 22-09-23
332 QUAM SECURITIES LTD -0.43 22-10-12
333 22-09-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-14
334 REALORD ASIA PACIFIC SECURITIES LTD -6.99 22-09-28
335 22-09-27 REALORD ASIA PACIFIC SECURITIES LTD 6.96 22-09-23
336 22-09-23 REALORD ASIA PACIFIC SECURITIES LTD 6.93 22-09-22
337 QUAM SECURITIES LTD 0.44 22-09-22
338 FB SECURITIES (HONG KONG) LTD -0.44 22-09-22
339 22-09-22 FB SECURITIES (HONG KONG) LTD 0.44 22-09-13
340 QUAM SECURITIES LTD -0.44 22-09-13
341 22-09-13 QUAM SECURITIES LTD 0.44 22-09-09
342 FB SECURITIES (HONG KONG) LTD -0.44 22-09-09
343 22-09-09 FB SECURITIES (HONG KONG) LTD 0.44 22-08-16
344 QUAM SECURITIES LTD -0.44 22-08-30
345 22-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-08-17
346 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-08-17
347 22-08-16 QUAM SECURITIES LTD 0.27 22-08-09
348 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
349 FB SECURITIES (HONG KONG) LTD -0.27 22-08-03
350 22-08-03 FB SECURITIES (HONG KONG) LTD 0.27 22-07-29
351 QUAM SECURITIES LTD -0.27 22-07-29
352 22-07-29 QUAM SECURITIES LTD 0.27 22-06-13
353 FB SECURITIES (HONG KONG) LTD -0.27 22-06-02
354 22-06-27 REALORD ASIA PACIFIC SECURITIES LTD 0.90 22-06-24
355 CHIYU BANKING CORPORATION LTD -0.90 22-06-24
356 22-06-09 CHIYU BANKING CORPORATION LTD 0.28 22-06-07
357 LEGO SECURITIES LTD -0.28 22-06-08
358 22-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 22-06-06
359 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-06-06
360 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 22-06-02
361 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-06-02
362 CMB INTERNATIONAL SECURITIES LTD -0.83 22-05-16
363 22-05-05 CHIYU BANKING CORPORATION LTD 0.45 22-05-04
364 GRAND FIRE SECURITIES LTD -0.45 22-05-04
365 22-05-04 GRAND FIRE SECURITIES LTD 0.47 22-05-03
366 CHIYU BANKING CORPORATION LTD -0.45 22-04-29
367 22-04-21 CHIYU BANKING CORPORATION LTD 0.48 22-04-20
368 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-04-20
369 22-04-06 CHIYU BANKING CORPORATION LTD 0.28 22-03-25
370 GRAND FIRE SECURITIES LTD -0.30 22-04-04
371 22-03-25 GRAND FIRE SECURITIES LTD 0.37 22-03-24
372 CHIYU BANKING CORPORATION LTD -0.37 22-03-23
373 22-03-23 CHIYU BANKING CORPORATION LTD 0.31 22-02-04
374 HONG KONG STOCK LINK SECURITIES LTD -0.31 22-03-18
375 22-03-18 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-03-17
376 22-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-16
377 CMB INTERNATIONAL SECURITIES LTD -0.56 22-02-15
378 22-01-31 REALORD ASIA PACIFIC SECURITIES LTD 4.17 22-01-27
379 22-01-28 CHIYU BANKING CORPORATION LTD 0.50 22-01-14
380 GRAND FIRE SECURITIES LTD -0.51 22-01-27
381 22-01-27 GRAND FIRE SECURITIES LTD 0.36 22-01-26
382 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-01-26
383 22-01-26 CITIBANK N.A. -0.44 22-01-25
384 22-01-25 CITIBANK N.A. -0.29 22-01-24
385 22-01-17 REALORD ASIA PACIFIC SECURITIES LTD 1.14 22-01-14
386 22-01-14 CHIYU BANKING CORPORATION LTD 0.37 21-12-28
387 HONG KONG STOCK LINK SECURITIES LTD -0.38 22-01-05
388 22-01-11 CMB INTERNATIONAL SECURITIES LTD 1.24 22-01-10
389 GRAND FIRE SECURITIES LTD -0.28 22-01-10
390 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-01-10
391 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.42 22-01-03
392 REALORD ASIA PACIFIC SECURITIES LTD -0.59 22-01-07
393 21-12-15 CITIBANK N.A. 0.44 21-12-14
394 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-14
395 21-12-14 CITIBANK N.A. 0.50 21-12-13
396 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-13
397 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-20
398 CITIBANK N.A. -0.30 21-09-20
399 21-08-16 CITIBANK N.A. 0.79 21-08-13
400 DEUTSCHE BANK AG -0.80 21-08-13
401 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-28
402 QUAM SECURITIES LTD -0.34 21-07-28
403 21-07-28 QUAM SECURITIES LTD 0.36 21-07-27
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-27
405 21-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-13
406 QUAM SECURITIES LTD -0.36 21-07-13
407 21-05-26 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-05-25
408 GRAND FIRE SECURITIES LTD -0.27 21-05-24
409 21-04-30 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-04-29
410 21-04-20 REALORD ASIA PACIFIC SECURITIES LTD -0.26 21-04-19
411 21-03-30 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-29
412 GRAND FIRE SECURITIES LTD -0.29 21-03-29
413 21-03-18 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-03-16
414 GRAND FIRE SECURITIES LTD -0.35 21-03-17
415 21-03-12 GRAND FIRE SECURITIES LTD 0.35 21-03-11
416 REALORD ASIA PACIFIC SECURITIES LTD -0.31 21-03-11
417 21-02-04 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-02-02
418 EDDID SECURITIES AND FUTURES LTD -0.43 20-01-29
419 21-01-21 GRAND FIRE SECURITIES LTD 0.38 21-01-20
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-01-20
421 20-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.33 20-12-18
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-12-18
423 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-06
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-06
425 19-10-24 REALORD ASIA PACIFIC SECURITIES LTD -3.06 19-10-23
426 19-10-23 REALORD ASIA PACIFIC SECURITIES LTD 2.78 19-10-02
427 CMB INTERNATIONAL SECURITIES LTD -2.78 19-09-06
428 19-08-29 GRAND FIRE SECURITIES LTD 0.68 19-08-28
429 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 19-08-28
430 19-08-28 GRAND FIRE SECURITIES LTD 0.74 19-08-26
431 CHINA RISE SECURITIES ASSET MANAGEMENT -0.74 19-08-22
432 19-07-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 19-07-17
433 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-15
434 19-06-20 REALORD ASIA PACIFIC SECURITIES LTD 0.35 19-06-10
435 19-06-05 REALORD ASIA PACIFIC SECURITIES LTD -0.35 19-05-09
436 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-30
437 UBS SECURITIES HONG KONG LTD -0.29 18-10-30
438 18-10-22 HUNG SING SECURITIES LTD 0.33 18-06-12
439 FULBRIGHT SECURITIES LTD -0.32 18-10-19
440 18-09-11 CMB INTERNATIONAL SECURITIES LTD -0.72 17-11-23
441 18-08-16 CHINA CITIC BANK INTERNATIONAL LTD -0.60 18-03-19
442 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.63 18-08-13
443 18-06-11 FULBRIGHT SECURITIES LTD 0.49 18-06-08
444 HUNG SING SECURITIES LTD -0.49 18-06-06
445 18-04-23 BANK OF CHINA (HONG KONG) LTD -0.77 18-04-17
446 17-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.59 17-07-17
447 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-25
448 17-07-07 CMB INTERNATIONAL SECURITIES LTD 0.87 17-05-04
449 REALORD ASIA PACIFIC SECURITIES LTD -0.87 17-07-04
450 17-06-30 REALORD ASIA PACIFIC SECURITIES LTD 0.37 17-06-12
451 17-06-15 EDDID SECURITIES AND FUTURES LTD 0.39 17-05-12
452 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 17-06-14
453 16-12-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.49 16-04-08
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-19
455 16-09-21 REALORD ASIA PACIFIC SECURITIES LTD -0.33 16-09-20
456 16-09-19 REALORD ASIA PACIFIC SECURITIES LTD 0.36 16-09-14
457 HANTEC SECURITIES CO LTD -0.48 16-09-13
458 16-09-08 CMB INTERNATIONAL SECURITIES LTD 2.60 16-09-06
459 REALORD ASIA PACIFIC SECURITIES LTD -2.61 16-09-07
460 16-08-25 REALORD ASIA PACIFIC SECURITIES LTD 0.35 16-08-24
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-24
462 16-08-05 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-04
463 16-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.29 16-08-01
464 16-05-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.61 16-05-19
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 16-05-19
466 16-05-10 QUAM SECURITIES LTD -0.57 16-05-09
467 16-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-27
468 QUAM SECURITIES LTD -0.30 16-04-27
469 16-01-14 UBS SECURITIES HONG KONG LTD 0.36 16-01-13
470 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-13
471 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-26
472 KINGSTON SECURITIES LTD -0.42 15-11-13
473 15-11-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.26 15-08-20
474 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-10
475 15-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 15-10-22
476 15-10-29 REALORD ASIA PACIFIC SECURITIES LTD 0.82 15-10-13
477 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-28
478 15-10-05 LUK FOOK SECURITIES (HK) LTD 0.35 15-08-20
479 HANTEC SECURITIES CO LTD -0.35 15-09-08
480 15-09-08 DEUTSCHE BANK AG -0.43 15-09-07
481 15-08-20 REALORD ASIA PACIFIC SECURITIES LTD 0.37 15-08-12
482 15-07-09 HANTEC SECURITIES CO LTD 0.45 15-07-08
483 REALORD ASIA PACIFIC SECURITIES LTD -0.45 15-07-08
484 15-07-08 HANTEC SECURITIES CO LTD 0.66 15-06-29
485 QUAM SECURITIES LTD -0.78 15-07-07
486 15-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 15-04-22
487 15-06-10 HANG SENG BANK LTD -0.35 14-10-15
488 15-06-09 DEUTSCHE BANK AG 0.51 15-06-08
489 KINGSTON SECURITIES LTD -0.39 15-06-08
490 15-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.25 15-06-05
491 15-06-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-05-20
492 15-05-28 HUNG SING SECURITIES LTD -0.51 15-03-27
493 15-05-14 DEUTSCHE BANK AG 0.27 15-05-13
494 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-12
495 15-05-08 QUAM SECURITIES LTD 0.43 15-05-07
496 15-04-22 QUAM SECURITIES LTD 0.26 15-04-21
497 15-04-16 QUAM SECURITIES LTD -0.26 15-04-15
498 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-03-31
499 ICBC (ASIA) SECURITIES LTD -0.48 15-03-31
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-03-31
501 QUAM SECURITIES LTD -0.78 15-03-31
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-03-31
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 15-03-31
504 REALORD ASIA PACIFIC SECURITIES LTD -1.83 15-03-31
505 BANK OF CHINA (HONG KONG) LTD -2.19 15-03-31
506 THE HONGKONG AND SHANGHAI BANKING -2.61 15-03-31
507 15-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-02-24
508 15-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-02-09
509 15-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-02-04
510 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-02-03
511 15-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-01-29
512 BANK OF CHINA (HONG KONG) LTD -0.26 15-01-29
513 15-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 15-01-28
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-28
515 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-26
516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-26
517 BANK OF CHINA (HONG KONG) LTD -0.50 15-01-26
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 15-01-26
519 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
520 15-01-22 DEUTSCHE BANK AG 0.37 15-01-21
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-01-21
522 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-20
523 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 15-01-20
524 15-01-20 ICBC (ASIA) SECURITIES LTD 0.25 15-01-19
525 15-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-16
526 DEUTSCHE BANK AG -0.34 15-01-16
527 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-01-14
528 15-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-01-13
529 15-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
530 14-12-23 FULBRIGHT SECURITIES LTD -0.43 14-12-22
531 14-12-22 HUNG SING SECURITIES LTD 0.28 14-12-18
532 14-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-12-18
533 14-12-18 HUNG SING SECURITIES LTD 1.23 14-12-05
534 CHINA INDUSTRIAL SECURITIES -1.23 14-12-15
535 14-12-15 CHINA INDUSTRIAL SECURITIES 0.57 14-12-05
536 SDIC SECURITIES (HONG KONG) LTD -0.36 14-12-12
537 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
539 14-12-10 QUAM SECURITIES LTD 0.41 14-12-09
540 14-12-08 QUAM SECURITIES LTD 0.39 14-12-05
541 14-12-05 CHINA INDUSTRIAL SECURITIES 0.66 14-11-14
542 QUAM SECURITIES LTD 0.60 14-12-04
543 HUNG SING SECURITIES LTD -1.60 14-12-03
544 14-12-04 QUAM SECURITIES LTD 0.35 14-12-03
545 14-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-11-25
546 14-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-11-20
547 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-11-18
548 CMB INTERNATIONAL SECURITIES LTD -0.37 14-11-12
549 14-11-18 SDIC SECURITIES (HONG KONG) LTD 0.33 14-11-14
550 14-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 14-11-14
551 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.74 14-11-12
552 DBS VICKERS (HONG KONG) LTD -0.28 14-11-06
553 SDIC SECURITIES (HONG KONG) LTD -0.43 14-11-12
554 14-11-12 CMB INTERNATIONAL SECURITIES LTD 0.29 14-10-15
555 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-05
556 14-11-04 DEUTSCHE BANK AG -0.25 14-11-03
557 14-11-03 DEUTSCHE BANK AG 0.28 14-10-31
558 14-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-10-30
559 REALORD ASIA PACIFIC SECURITIES LTD 0.42 14-10-30
560 THE HONGKONG AND SHANGHAI BANKING -0.68 14-10-30
561 14-10-29 MERRILL LYNCH FAR EAST LTD 0.30 14-10-28
562 14-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 14-10-23
563 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-23
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-23
565 14-10-23 BANK OF CHINA (HONG KONG) LTD 0.62 14-10-22
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-10-22
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-22
568 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.46 14-10-21
569 14-10-21 REALORD ASIA PACIFIC SECURITIES LTD 0.32 14-10-15
570 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-20
571 14-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 14-10-13
572 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-10-13
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-10-14
574 BANK OF CHINA (HONG KONG) LTD -0.35 14-10-14
575 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-14
576 14-10-14 SDIC SECURITIES (HONG KONG) LTD 0.40 14-10-13
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-10-10
578 SHANGHAI COMMERCIAL BANK LTD -0.35 14-10-10
579 14-10-10 DBS VICKERS (HONG KONG) LTD 0.47 14-10-08
580 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-10-09
581 14-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-10-06
582 14-09-30 HUNG SING SECURITIES LTD 0.47 14-09-19
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-09-29
584 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-09-22
585 HANG SENG BANK LTD -0.46 14-09-11
586 14-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-09-23
587 14-09-19 DEUTSCHE BANK AG -0.31 14-09-16
588 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-09-18
589 14-09-18 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-17
590 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.31 14-09-12
591 DBS VICKERS (HONG KONG) LTD -0.30 14-09-16
592 14-09-16 DEUTSCHE BANK AG 0.31 14-09-11
593 MERRILL LYNCH FAR EAST LTD -0.39 14-09-15
594 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-12
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-12
596 14-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 14-09-11
597 HUNG SING SECURITIES LTD 0.50 14-09-11
598 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-09-02
599 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-11
600 14-09-04 BANK OF CHINA (HONG KONG) LTD 0.31 14-09-03
601 14-09-03 HUNG SING SECURITIES LTD 0.28 14-09-02
602 PHOENIX CAPITAL SECURITIES LTD -0.35 14-09-02
603 14-09-01 REALORD ASIA PACIFIC SECURITIES LTD 4.74 14-07-24
604 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-29
605 EMPEROR SECURITIES LTD -4.74 14-08-29
606 14-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-28
607 14-08-28 PHOENIX CAPITAL SECURITIES LTD 0.62 14-08-26
608 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-19
609 CHINA MERCHANTS BANK CO LTD 0.30 14-08-19
610 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-05
611 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-04
612 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-07-24
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-24
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-24
615 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.59 14-07-23
616 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-07-23
617 FULBRIGHT SECURITIES LTD -0.79 14-07-23
618 14-07-23 FULBRIGHT SECURITIES LTD 0.79 14-07-22
619 VICTORY SECURITIES CO LTD 0.31 14-06-13
620 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-07-22
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-07-22
622 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 14-07-22
623 CHINA MERCHANTS BANK CO LTD -0.40 14-07-15
624 DBS VICKERS (HONG KONG) LTD -0.41 14-07-22
625 14-07-22 BUSINESS SECURITIES LTD 0.87 14-06-04
626 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-07-17
627 DBS VICKERS (HONG KONG) LTD -0.33 14-07-21
628 14-07-14 CEPA ALLIANCE SECURITIES LTD -0.27 14-07-11
629 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
630 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-09
631 14-07-09 SHANGHAI COMMERCIAL BANK LTD 0.28 14-07-02
632 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-07-08
633 CEPA ALLIANCE SECURITIES LTD -0.55 14-07-08
634 14-07-08 CEPA ALLIANCE SECURITIES LTD -0.30 14-07-07
635 14-07-07 CEPA ALLIANCE SECURITIES LTD -0.37 14-07-04
636 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 14-07-03
637 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-07-03
638 CEPA ALLIANCE SECURITIES LTD -0.71 14-07-03
639 14-07-03 CEPA ALLIANCE SECURITIES LTD 1.52 14-07-02
640 14-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-06-25
641 14-06-25 CEPA ALLIANCE SECURITIES LTD 1.50 14-06-19
642 14-06-24 EMPEROR SECURITIES LTD 4.12 14-06-20
643 MASON SECURITIES LTD -4.13 14-06-19
644 14-06-19 CEPA ALLIANCE SECURITIES LTD -0.27 14-06-18
645 14-06-18 EMPEROR SECURITIES LTD 0.61 14-06-13
646 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 14-06-17
647 14-06-06 KGI ASIA LTD -0.27 14-06-05
648 14-06-04 CEPA ALLIANCE SECURITIES LTD 1.35 14-04-30
649 14-05-21 KGI ASIA LTD -0.27 14-05-19
650 14-05-19 BUSINESS SECURITIES LTD -0.87 14-02-28
651 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 14-05-14
652 14-05-13 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 14-05-12
653 14-05-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 14-05-09
654 14-05-09 BOCI SECURITIES LTD -0.31 14-04-30
655 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-02
656 14-05-02 DEUTSCHE BANK AG 0.39 14-04-30
657 MERRILL LYNCH FAR EAST LTD -0.45 14-04-29
658 14-04-25 MERRILL LYNCH FAR EAST LTD 0.60 14-04-24
659 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-04-16
660 FULBRIGHT SECURITIES LTD -2.03 14-04-24
661 14-04-14 FULBRIGHT SECURITIES LTD 0.42 14-04-11
662 KGI ASIA LTD 0.25 14-04-11
663 GET NICE SECURITIES LTD -0.48 14-04-11
664 14-04-11 GET NICE SECURITIES LTD 0.62 14-04-10
665 CHINA SYSTEM SECURITIES LTD -0.27 14-04-09
666 FULBRIGHT SECURITIES LTD -0.56 14-04-10
667 14-04-09 HUNG SING SECURITIES LTD 0.39 14-04-08
668 CHINA MERCHANTS BANK CO LTD 0.28 14-04-08
669 TUNG WUI SECURITIES CO LTD -0.31 14-02-04
670 PRUDENTIAL BROKERAGE LTD -1.17 14-04-08
671 14-04-08 DBS VICKERS (HONG KONG) LTD 0.47 14-02-26
672 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-02-26
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-02-26
674 PRUDENTIAL BROKERAGE LTD -0.57 14-02-25
675 14-02-28 BUSINESS SECURITIES LTD 0.87 12-02-29
676 14-02-13 HANG SENG SECURITIES LTD 0.27 14-02-12
677 HANG SENG BANK LTD -0.31 14-02-04
678 14-02-12 DBS VICKERS (HONG KONG) LTD -0.28 14-02-11
679 14-02-05 DBS VICKERS (HONG KONG) LTD -0.49 14-01-28
680 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-29
681 TAIPING SECURITIES (HK) CO LTD -0.29 14-01-28
682 14-01-28 BOCI SECURITIES LTD 0.43 14-01-23
683 14-01-22 FULBRIGHT SECURITIES LTD -0.30 14-01-21
684 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-01-20
685 FULBRIGHT SECURITIES LTD -0.58 14-01-20
686 14-01-20 FULBRIGHT SECURITIES LTD -0.93 14-01-17
687 13-07-15 MASON SECURITIES LTD 0.30 12-09-27
688 DBS VICKERS (HONG KONG) LTD -0.30 13-07-12
689 13-06-17 HANG SENG BANK LTD 0.28 13-06-06
690 CHINA PACIFIC SECURITIES LTD -0.28 13-06-05
691 13-03-13 HANG SENG SECURITIES LTD -0.34 13-01-31
692 13-03-11 PHOENIX CAPITAL SECURITIES LTD 0.30
693 CHINA PACIFIC SECURITIES LTD -0.30 13-01-30
694 12-11-05 KGI ASIA LTD 0.30 12-10-29
695 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-10-29
696 12-10-24 CHINA PACIFIC SECURITIES LTD -0.33 12-09-28
697 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.38 12-07-30
698 11-08-24 BANK OF CHINA (HONG KONG) LTD -0.28 11-08-10
699 11-03-21 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-18
700 11-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 11-03-17
701 11-03-08 KGI ASIA LTD 0.69 11-03-07
702 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-07
703 11-02-28 KGI ASIA LTD -0.27 11-02-25
704 10-12-30 KGI ASIA LTD 0.32 10-12-09
705 10-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-12-08
706 10-11-12 HSBC BROKING SECURITIES (ASIA) LTD 0.33 10-10-06
707 10-11-11 PRIME SECURITIES LTD 0.33 10-04-16
708 10-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-08
709 10-11-05 CITIBANK N.A. -0.53 10-11-04
710 10-11-04 CITIBANK N.A. -0.27 10-11-03
711 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-10-08
712 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-22
713 FULBRIGHT SECURITIES LTD -0.58 10-07-20
714 10-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-05-04
715 HANG SENG BANK LTD -0.31 09-02-17
716 09-12-22 BUSINESS SECURITIES LTD -0.65 09-11-11
717 09-11-11 BOCI SECURITIES LTD -0.58 09-11-10
718 09-11-04 FULBRIGHT SECURITIES LTD 0.31 09-11-02
719 GT CAPITAL LTD -0.39 09-11-03
720 09-10-20 BOCI SECURITIES LTD 0.32 09-10-19
721 GT CAPITAL LTD 0.31 09-05-08
722 FULBRIGHT SECURITIES LTD 0.29 09-10-19
723 DBS VICKERS (HONG KONG) LTD -1.12 09-09-01
724 09-10-16 FULBRIGHT SECURITIES LTD 0.96 09-09-30
725 CITIBANK N.A. 0.34 09-10-15
726 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-10-13
727 HSBC BROKING SECURITIES (ASIA) LTD -0.38 09-10-07
728 KGI ASIA LTD -0.42 09-10-15
729 KO'S BROTHER SECURITIES CO LTD -0.50 09-10-15
730 09-10-15 KO'S BROTHER SECURITIES CO LTD 0.34 09-10-14
731 09-08-26 KO'S BROTHER SECURITIES CO LTD -0.34 09-08-25
732 09-07-29 FULBRIGHT SECURITIES LTD -0.56 09-07-28
733 09-07-28 FULBRIGHT SECURITIES LTD 1.07 09-07-20
734 TAI FUNG SECURITIES LTD -0.31 09-07-21
735 HSBC BROKING SECURITIES (ASIA) LTD -0.36 09-07-13
736 08-06-05 LEHIN SECURITIES LTD -0.33 08-06-03
737 08-05-29 BEEVEST SECURITIES LTD -0.82 07-10-31
738 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-28
739 07-12-28 DBS VICKERS (HONG KONG) LTD 0.26 07-11-12
740 07-10-31 HSBC BROKING SECURITIES (ASIA) LTD 0.28 07-10-29
741 07-10-03 FULBRIGHT SECURITIES LTD 0.32 07-08-30
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-07-30
743 07-08-20 HANG SENG BANK LTD 0.33 07-07-11
744 07-08-09 FULBRIGHT SECURITIES LTD -0.26 07-08-08
745 07-08-03 FULBRIGHT SECURITIES LTD -0.35 07-07-31
746 DBS VICKERS (HONG KONG) LTD -0.55 07-08-02
747 07-08-02 TIMES SECURITIES CO LTD 0.66
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-08-01
749 DBS VICKERS (HONG KONG) LTD -0.33 07-08-01
750 07-07-30 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-27
751 DBS VICKERS (HONG KONG) LTD -0.84 07-07-24
752 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-17
753 07-07-11 PRUDENTIAL BROKERAGE LTD 0.40 07-07-10
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-06-26
755 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-10
756 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-07-05

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