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

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