DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-10-27
2 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-24
3 CHINA CITIC BANK INTERNATIONAL LTD -0.65 25-10-16
4 25-10-06 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-03
5 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-09-25
6 25-09-19 CCB INTERNATIONAL SECURITIES LTD 12.86 22-01-26
7 CENTRAL CHINA INTERNATIONAL SECURITIES -12.86 24-04-03
8 25-05-21 FUTU SECURITIES INTERNATIONAL 9.67 25-05-16
9 23-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-26
10 PC SECURITIES LTD -0.40 20-10-07
11 23-05-12 BOCI SECURITIES LTD 34.49 23-05-11
12 DEUTSCHE BANK AG -34.49 23-05-10
13 23-05-10 BOCI SECURITIES LTD 9.98 23-05-09
14 DEUTSCHE BANK AG -9.98 22-06-29
15 23-05-09 BOCI SECURITIES LTD 7.89 23-04-11
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.89 23-03-28
17 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.89 22-07-05
18 CMB INTERNATIONAL SECURITIES LTD -7.89 22-04-27
19 22-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES 12.89 22-01-13
20 DEUTSCHE BANK AG -19.04 21-08-16
21 21-11-26 CMB INTERNATIONAL SECURITIES LTD -0.86 21-11-09
22 21-10-27 CITIBANK N.A. 1.19 21-10-25
23 UBS SECURITIES HONG KONG LTD -1.19 21-07-30
24 21-08-26 CHINA CITIC BANK INTERNATIONAL LTD 0.40 21-08-24
25 21-04-28 CMB INTERNATIONAL SECURITIES LTD 8.73 21-04-08
26 CCB INTERNATIONAL SECURITIES LTD -8.73 21-02-26
27 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-04-09
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-04-07
29 21-04-01 DEUTSCHE BANK AG 63.50 21-03-17
30 BANK OF CHINA (HONG KONG) LTD -63.56 21-03-31
31 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-10-07
32 DEUTSCHE BANK AG -0.42 20-10-12
33 20-09-30 DEUTSCHE BANK AG 0.42 20-09-29
34 JPMORGAN CHASE BANK, NATIONAL -0.45 20-09-29
35 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-28
36 DEUTSCHE SECURITIES ASIA LTD -0.45 20-09-24
37 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.51 20-08-24
38 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-24
39 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-21
40 DEUTSCHE SECURITIES ASIA LTD -0.51 20-08-19
41 20-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 20-07-23
42 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-08-14
43 FIRST SHANGHAI SECURITIES LTD -0.38 20-08-07
44 20-07-21 CCB INTERNATIONAL SECURITIES LTD 8.74 19-11-07
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.73 20-07-17
46 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.43 20-07-14
47 19-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-07-24
48 19-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-07-08
49 19-07-12 BANK OF CHINA (HONG KONG) LTD 52.46 19-07-08
50 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -52.46 19-05-24
51 19-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-14
52 GENTING SECURITIES LTD -0.60 17-09-07
53 19-03-11 BANK OF CHINA (HONG KONG) LTD 4.85 19-03-08
54 SUNHIGH FINANCIAL HOLDINGS LTD -4.84 19-01-28
55 19-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 5.40
56 BANK OF CHINA (HONG KONG) LTD -5.40 19-01-04
57 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-08-16
58 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-05
59 18-06-14 CITIBANK N.A. 0.32 18-05-29
60 UBS SECURITIES HONG KONG LTD -0.32 18-05-23
61 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-12-01
62 FIRST SHANGHAI SECURITIES LTD -0.28 17-12-06
63 17-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.07 17-11-24
64 BANK OF CHINA (HONG KONG) LTD -6.06 17-12-05
65 17-11-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.54 16-06-30
66 17-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.92 17-11-10
67 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-03
68 17-11-06 BANK OF CHINA (HONG KONG) LTD -1.97 17-11-03
69 17-09-20 FIRST SHANGHAI SECURITIES LTD 0.85 17-08-21
70 SHANXI SECURITIES INTERNATIONAL LTD -0.85 17-06-05
71 17-06-05 SHANXI SECURITIES INTERNATIONAL LTD 0.85
72 CITIBANK N.A. -0.86 17-06-02
73 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.91 17-04-25
74 CHINA INDUSTRIAL SECURITIES -0.91 17-04-25
75 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.87 17-04-21
76 KINGSTON SECURITIES LTD -0.82 17-04-21
77 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.94
78 CITIC SECURITIES BROKERAGE (HK) LTD -2.94 17-02-10
79 17-01-23 KINGSTON SECURITIES LTD 0.28 17-01-20
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-01-19
81 16-12-19 SINOPAC SECURITIES (ASIA) LTD -0.25 16-12-16
82 16-11-07 CITIBANK N.A. 0.47 16-10-31
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 16-10-06
84 16-11-02 BANK OF CHINA (HONG KONG) LTD 1.51 16-11-01
85 KINGSTON SECURITIES LTD -1.52 16-11-01
86 16-11-01 BANK OF CHINA (HONG KONG) LTD 3.43 16-10-31
87 KINGSTON SECURITIES LTD -3.46 16-10-31
88 16-09-26 SINOPAC SECURITIES (ASIA) LTD 1.17 16-05-23
89 THE HONGKONG AND SHANGHAI BANKING -1.17 16-09-21
90 16-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-03
91 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-07-22
92 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
93 16-07-07 CHINA INDUSTRIAL SECURITIES 0.79 16-06-27
94 CCB INTERNATIONAL SECURITIES LTD -0.79 16-03-08
95 16-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50.93 15-11-30
96 16-06-29 CITIBANK N.A. 1.13 16-06-27
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 16-06-24
98 16-05-12 BANK OF CHINA (HONG KONG) LTD 12.74 16-05-11
99 16-04-19 CMB WING LUNG BANK LTD 0.27 10-08-03
100 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
101 16-02-25 KINGSTON SECURITIES LTD 2.65 16-02-18
102 HANTEC SECURITIES CO LTD -1.16 15-12-08
103 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 16-02-16
104 16-01-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 15-10-09
105 CHINA INDUSTRIAL SECURITIES -1.49 16-01-19
106 15-10-26 CHINA INDUSTRIAL SECURITIES 1.53 15-10-23
107 TAIPING SECURITIES (HK) CO LTD -1.49 15-09-22
108 15-09-11 KINGSTON SECURITIES LTD 0.33 15-09-10
109 BOCI SECURITIES LTD -0.37 15-09-10
110 15-08-26 CHINA INDUSTRIAL SECURITIES 0.62 15-08-25
111 DEUTSCHE BANK AG -0.63 15-08-20
112 15-08-24 HANTEC SECURITIES CO LTD 0.59 15-07-17
113 TAIPING SECURITIES (HK) CO LTD -0.59 15-07-17
114 15-08-19 DEUTSCHE BANK AG 0.61 15-08-12
115 MERRILL LYNCH FAR EAST LTD -0.61 15-08-17
116 15-08-12 MERRILL LYNCH FAR EAST LTD 0.63 15-08-10
117 DEUTSCHE BANK AG -0.63 15-07-29
118 15-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-16
119 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-07-10
120 15-06-12 CITIBANK N.A. 0.80 15-06-11
121 BOCI SECURITIES LTD 0.38 15-06-11
122 KINGSTON SECURITIES LTD -1.38 15-06-11
123 15-06-11 CCB INTERNATIONAL SECURITIES LTD 0.53 15-05-08
124 KINGSTON SECURITIES LTD -0.54 15-06-09
125 15-06-03 KINGSTON SECURITIES LTD 0.72 15-06-02
126 TAIPING SECURITIES (HK) CO LTD -0.76 15-06-02
127 15-06-02 KINGSTON SECURITIES LTD -0.34 15-06-01
128 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
129 HANTEC SECURITIES CO LTD 0.27 15-05-29
130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-05-29
131 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 15-05-20
132 TAIPING SECURITIES (HK) CO LTD -0.57 15-05-29
133 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-05-28
134 KINGSTON SECURITIES LTD -0.63 15-05-28
135 15-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-05-22
136 BNP PARIBAS -0.68 15-05-26
137 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 15-05-22
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 15-05-26
139 15-05-27 ENLIGHTEN SECURITIES LTD 0.33 15-05-26
140 HANTEC SECURITIES CO LTD 0.29 15-05-26
141 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-05-26
142 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-26
143 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-05-26
144 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-26
145 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 15-05-26
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-05-26
147 NANYANG COMMERCIAL BANK LTD -0.41 15-05-26
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-05-26
149 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-05-26
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-05-26
151 SHANGHAI COMMERCIAL BANK LTD -0.73 15-05-26
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-26
153 CITIBANK N.A. -0.86 15-05-26
154 BOCI SECURITIES LTD -0.95 15-05-26
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 15-05-26
156 DEUTSCHE BANK AG -1.15 15-05-26
157 HANG SENG SECURITIES LTD -1.22 15-05-26
158 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 15-05-26
159 UBS SECURITIES HONG KONG LTD -1.67 15-05-26
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 15-05-26
161 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-05-26
162 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 15-05-26
163 BANK OF CHINA (HONG KONG) LTD -4.37 15-05-26
164 TAIPING SECURITIES (HK) CO LTD -5.84 15-05-21
165 THE HONGKONG AND SHANGHAI BANKING -8.17 15-05-26
166 KINGSTON SECURITIES LTD -14.59 15-05-26
167 15-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-22
168 CITIBANK N.A. -0.31 15-05-22
169 15-05-22 KINGSTON SECURITIES LTD 0.45 15-05-21
170 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-05-21
171 15-05-19 DEUTSCHE BANK AG 1.70 15-05-18
172 MERRILL LYNCH FAR EAST LTD -1.71 15-05-18
173 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
174 BOCOM INTERNATIONAL SECURITIES LTD -0.58 15-05-15
175 15-05-15 BOCI SECURITIES LTD 0.39 15-05-14
176 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-14
177 15-05-14 SHANGHAI COMMERCIAL BANK LTD 0.36 15-05-13
178 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
179 15-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-05-12
181 15-05-12 MERRILL LYNCH FAR EAST LTD 1.74 15-05-07
182 DEUTSCHE BANK AG -1.72 15-05-06
183 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-07
184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-05-07
185 CCB INTERNATIONAL SECURITIES LTD -0.81 15-04-22
186 15-05-04 UBS SECURITIES HONG KONG LTD 0.30 15-04-30
187 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-30
188 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
189 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-24
190 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
191 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-04-23
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-23
193 15-04-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 15-04-09
194 UBS SECURITIES HONG KONG LTD -0.28 15-04-22
195 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-21
196 BOCI SECURITIES LTD -0.48 15-04-21
197 UBS SECURITIES HONG KONG LTD -0.50 15-04-21
198 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-16
199 KINGSTON SECURITIES LTD -0.56 15-04-16
200 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-15
201 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-04-15
202 KINGSTON SECURITIES LTD -0.69 15-04-15
203 15-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-04-14
204 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-04-14
205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-04-14
206 KINGSTON SECURITIES LTD -0.56 15-04-14
207 15-04-13 CITIBANK N.A. 0.40 15-04-10
208 BOCI SECURITIES LTD 0.28 15-04-10
209 15-04-10 UBS SECURITIES HONG KONG LTD 1.17 15-04-09
210 CITIBANK N.A. 0.52 15-04-09
211 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-09
212 CELESTIAL SECURITIES LTD -0.29 15-04-09
213 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-04-09
214 BOCI SECURITIES LTD -0.74 15-04-09
215 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-08
216 UBS SECURITIES HONG KONG LTD 0.53 15-04-02
217 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-04-08
218 YICKO SECURITIES LTD -0.26 15-04-01
219 JIMEI SECURITIES LTD -0.48 15-03-12
220 SOUTH CHINA SECURITIES LTD -0.50 15-04-08
221 KINGSTON SECURITIES LTD -0.82 15-04-08
222 BOCOM INTERNATIONAL SECURITIES LTD -0.87 15-04-08
223 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-02
224 MASTERLINK SECURITIES (HONG KONG) -0.36 15-04-02
225 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 15-04-02
226 KINGSTON SECURITIES LTD -1.44 15-04-02
227 15-04-02 BNP PARIBAS 0.27 15-04-01
228 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 15-04-01
229 FULBRIGHT SECURITIES LTD -1.11 15-04-01
230 15-04-01 FULBRIGHT SECURITIES LTD 0.51 15-03-31
231 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-03-31
232 UBS SECURITIES HONG KONG LTD 0.35 15-03-31
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-31
234 SUCCESS SECURITIES LTD -0.27 15-03-31
235 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-03-31
237 KINGSTON SECURITIES LTD -0.74 15-03-31
238 15-03-31 FULBRIGHT SECURITIES LTD 0.65 15-03-30
239 BOCI SECURITIES LTD 0.33 15-03-30
240 UBS SECURITIES HONG KONG LTD 0.30 15-03-24
241 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-03-27
242 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-24
243 15-03-23 KINGSTON SECURITIES LTD -0.42 15-03-20
244 15-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 15-03-18
245 THE BANK OF EAST ASIA LTD -1.61 15-03-12
246 15-03-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 15-03-12
247 ZHONGRONG PT SECURITIES LTD -0.32 15-03-16
248 15-03-16 DEUTSCHE BANK AG 1.69 15-02-24
249 MERRILL LYNCH FAR EAST LTD -1.69 15-03-12
250 15-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-03-12
251 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-12
252 KINGSTON SECURITIES LTD -0.57 15-03-12
253 15-03-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-11
254 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-11
255 15-03-11 KINGSTON SECURITIES LTD 5.25 15-02-10
256 BOCOM INTERNATIONAL SECURITIES LTD 0.91 15-03-09
257 SINO-RICH SECURITIES & FUTURES LTD 0.49 15-02-10
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-02-10
259 THE HONGKONG AND SHANGHAI BANKING 0.36 15-02-10
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-02-09
261 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
262 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-02-10
263 YICKO SECURITIES LTD 0.26 14-12-18
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-10
265 EMPEROR SECURITIES LTD -0.26 15-02-10
266 HING WONG SECURITIES LTD -0.27 15-02-10
267 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-02-10
268 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-10
269 SDICS INTERNATIONAL SECURITIES (HONG -0.46 15-01-30
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-02-10
271 JIMEI SECURITIES LTD -0.53 14-12-03
272 FULBRIGHT SECURITIES LTD -0.56 15-02-10
273 RHB SECURITIES HONG KONG LTD -0.98 15-02-10
274 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 15-02-10
275 15-02-24 MERRILL LYNCH FAR EAST LTD 1.74 15-02-10
276 DEUTSCHE BANK AG -1.74 15-02-10
277 15-02-13 HANG SENG BANK LTD -0.26 14-02-25
278 15-02-10 THE BANK OF EAST ASIA LTD 1.02 15-02-09
279 FULBRIGHT SECURITIES LTD 0.55 15-01-30
280 PING AN OF CHINA SECURITIES (HONG KONG) 0.46 15-02-04
281 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-02-09
282 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-02-09
283 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-02-09
284 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-09
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-02-09
286 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-09
287 KINGSTON SECURITIES LTD -1.85 15-02-09
288 15-02-09 KINGSTON SECURITIES LTD -0.30 15-02-06
289 15-02-06 TAIPING SECURITIES (HK) CO LTD 9.17 15-01-29
290 HANTEC SECURITIES CO LTD -9.17 15-02-02
291 15-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-02-04
292 15-02-03 KINGSTON SECURITIES LTD -0.38 15-02-02
293 15-02-02 KINGSTON SECURITIES LTD 0.33 15-01-30
294 MASTERLINK SECURITIES (HONG KONG) -0.27 15-01-26
295 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-30
296 15-01-30 THE HONGKONG AND SHANGHAI BANKING 4.40 15-01-29
297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-01-29
298 HANTEC SECURITIES CO LTD -4.31 15-01-29
299 15-01-29 THE BANK OF EAST ASIA LTD 0.59 14-12-23
300 KINGSTON SECURITIES LTD 0.51 15-01-28
301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-28
302 15-01-28 KINGSTON SECURITIES LTD -0.26 15-01-27
303 15-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 2.70 15-01-26
304 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-01-26
305 PINESTONE SECURITIES LTD -0.54 15-01-23
306 KINGSTON SECURITIES LTD -3.28 15-01-26
307 15-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.89 15-01-22
308 KINGSTON SECURITIES LTD -1.33 15-01-23
309 15-01-23 KINGSTON SECURITIES LTD 2.05 15-01-22
310 YUE XIU SECURITIES CO LTD -0.32 15-01-13
311 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-01-21
312 MASTERLINK SECURITIES (HONG KONG) -0.46 15-01-13
313 KARL-THOMSON SECURITIES CO LTD -0.53 15-01-14
314 ORIENT SECURITIES (HONG KONG) LTD -0.60 15-01-22
315 15-01-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 14-12-29
316 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-21
317 KINGSTON SECURITIES LTD -1.97 15-01-21
318 15-01-21 KINGSTON SECURITIES LTD -0.30 15-01-20
319 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-15
320 15-01-13 YUE XIU SECURITIES CO LTD 0.32 14-12-04
321 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-01-05
322 HANTEC SECURITIES CO LTD -0.94 15-01-12
323 15-01-12 HANTEC SECURITIES CO LTD 0.27 15-01-09
324 ENLIGHTEN SECURITIES LTD -0.38 15-01-06
325 15-01-06 ENLIGHTEN SECURITIES LTD 0.38 14-12-19
326 LEI SHING HONG SECURITIES LTD 0.34 14-12-09
327 SOO PEI SHAO & CO LTD -0.34 14-12-23
328 HANTEC SECURITIES CO LTD -0.41 15-01-05
329 15-01-05 KARL-THOMSON SECURITIES CO LTD -0.32 14-12-29
330 14-12-30 CHINA SYSTEM SECURITIES LTD -0.26 14-12-17
331 14-12-23 KINGSTON SECURITIES LTD 2.80 14-12-22
332 14-12-22 KINGSTON SECURITIES LTD 5.39 14-12-19
333 14-12-19 KINGSTON SECURITIES LTD 3.14 14-12-18
334 PINESTONE SECURITIES LTD 0.32 14-12-09
335 HANTEC SECURITIES CO LTD -0.32 14-12-18
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-12-15
337 14-12-17 HANG SENG SECURITIES LTD -0.25 14-12-16
338 DEUTSCHE BANK AG -0.40 14-12-15
339 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-16
340 BANK OF CHINA (HONG KONG) LTD -0.54 14-12-16
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 14-12-16
342 HANTEC SECURITIES CO LTD -1.77 14-12-16
343 KINGSTON SECURITIES LTD -2.79 14-12-16
344 14-12-16 HANTEC SECURITIES CO LTD 0.99 14-12-15
345 KARL-THOMSON SECURITIES CO LTD 0.86 14-12-03
346 CHINA SYSTEM SECURITIES LTD 0.37 14-12-12
347 KINGSTON SECURITIES LTD -2.56 14-12-15
348 14-12-12 KINGSTON SECURITIES LTD 0.46 14-12-11
349 KAM FAI SECURITIES CO LTD 0.34 14-12-11
350 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-12-11
351 I-ACCESS INVESTORS LTD -0.40 14-12-11
352 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
353 14-12-11 HANG SENG SECURITIES LTD 0.31 14-12-10
354 CHONG HING SECURITIES LTD -0.28 14-12-10
355 KINGSTON SECURITIES LTD -0.31 14-12-10
356 KO'S BROTHER SECURITIES CO LTD -0.33 14-12-05
357 14-12-10 RHB SECURITIES HONG KONG LTD 0.93 14-11-19
358 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 14-12-09
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-09
360 PHILLIP SECURITIES (HONG KONG) LTD -0.60 14-12-09
361 KINGSTON SECURITIES LTD -1.45 14-12-09
362 14-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-12-08
363 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-12-08
364 KINGSTON SECURITIES LTD -2.38 14-12-08
365 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-05
366 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-05
367 14-12-05 HANTEC SECURITIES CO LTD 15.18 14-12-04
368 KINGSTON SECURITIES LTD -14.96 14-12-04
369 14-12-04 DEUTSCHE BANK AG 1.90 14-12-03
370 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.22 14-12-03
371 CCB INTERNATIONAL SECURITIES LTD 0.91 14-12-02
372 HANTEC SECURITIES CO LTD 0.65 14-12-02
373 SDICS INTERNATIONAL SECURITIES (HONG 0.53 14-12-03
374 BANK OF CHINA (HONG KONG) LTD 0.52 14-12-03
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-12-03
376 EMPEROR SECURITIES LTD 0.47 14-12-03
377 ORIENT SECURITIES (HONG KONG) LTD 0.46 14-12-03
378 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-12-03
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-03
380 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-03
381 KINGSTON SECURITIES LTD -5.10 14-12-03
382 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-12-02
383 SUCCESS SECURITIES LTD 1.84 14-12-02
384 JIMEI SECURITIES LTD 1.00 14-12-02
385 MASTERLINK SECURITIES (HONG KONG) 0.73 14-11-27
386 SOUTH CHINA SECURITIES LTD 0.61 14-12-02
387 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-02
388 EFG BANK AG -0.26 14-11-05
389 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-12-02
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-12-02
391 DEUTSCHE BANK AG -0.29 14-12-02
392 HANG SENG SECURITIES LTD -0.31 14-12-02
393 CHONG HING SECURITIES LTD -0.33 14-12-02
394 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-12-02
395 BANK OF CHINA (HONG KONG) LTD -0.57 14-12-02
396 QUAM SECURITIES LTD -0.70 14-12-02
397 KINGSTON SECURITIES LTD -0.78 14-12-02
398 14-12-02 KINGSTON SECURITIES LTD 6.38 14-12-01
399 DEUTSCHE BANK AG 0.29 14-10-30
400 KARL-THOMSON SECURITIES CO LTD -0.26 14-12-01
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-01
402 CHONG HING SECURITIES LTD -0.38 14-12-01
403 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-12-01
404 14-12-01 KINGSTON SECURITIES LTD 4.65 14-11-28
405 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-11-28
406 14-11-28 KINGSTON SECURITIES LTD 10.20 14-11-27
407 PROMISING SECURITIES CO LTD 0.42 14-11-27
408 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-11-26
409 SOO PEI SHAO & CO LTD 0.30 14-11-03
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-27
411 14-11-27 KINGSTON SECURITIES LTD 0.54 14-11-26
412 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-11-26
413 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-26
414 KGI ASIA LTD -0.41 14-11-26
415 14-11-26 BANK OF CHINA (HONG KONG) LTD 0.63 14-11-25
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-25
417 CHONG HING SECURITIES LTD 0.31 14-11-25
418 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-08-13
419 KINGSTON SECURITIES LTD -0.32 14-11-25
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-25
421 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
422 14-11-21 QUAM SECURITIES LTD 0.55 14-11-20
423 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 14-11-17
424 14-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 14-11-04
425 BOCOM INTERNATIONAL SECURITIES LTD 0.52 14-11-03
426 HENYEP SECURITIES LTD 0.33 14-11-04
427 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-11-03
428 SHANGHAI COMMERCIAL BANK LTD -0.32 14-11-04
429 KINGSTON SECURITIES LTD -0.37 14-10-30
430 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-04
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-11-04
432 14-11-04 HENYEP SECURITIES LTD 0.46 14-11-03
433 WAI MAN STOCK & SHARES CO LTD -0.28 14-10-31
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-10-30
435 14-11-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-10-29
436 14-10-30 KINGSTON SECURITIES LTD 25.53 14-09-30
437 CITIC SECURITIES BROKERAGE (HK) LTD 3.58 14-10-29
438 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 14-10-29
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-10-29
440 ASIA PACIFIC SECURITIES LTD 0.61
441 GET NICE SECURITIES LTD 0.48 14-10-29
442 CHONG HING SECURITIES LTD 0.34 14-10-29
443 WAI MAN STOCK & SHARES CO LTD 0.30 14-10-13
444 SUCCESS SECURITIES LTD 0.25 14-10-15
445 LUEN FAT SECURITIES CO LTD -0.25 14-10-13
446 CHINA CONSTRUCTION BANK (ASIA) -0.26 14-10-29
447 ICBC (ASIA) SECURITIES LTD -0.27 14-10-29
448 CHINA MERCHANTS BANK CO LTD -0.29 14-10-29
449 EAST ASIA SECURITIES CO LTD -0.29 14-10-28
450 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-29
451 RHB SECURITIES HONG KONG LTD -0.29 14-10-29
452 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-10-29
453 CHIEF SECURITIES LTD -0.32 14-10-29
454 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-10-29
455 MIB SECURITIES (HONG KONG) LTD -0.34 14-10-29
456 YUEXING SECURITIES COMPANY LTD -0.48 14-10-29
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-10-29
458 HANG SENG SECURITIES LTD -0.73 14-10-29
459 CITIBANK N.A. -0.78 14-10-29
460 CELESTIAL SECURITIES LTD -0.81 14-10-29
461 BOCI SECURITIES LTD -0.92 14-10-29
462 EVERBRIGHT SECURITIES INVESTMENT -1.03 14-10-24
463 NANYANG COMMERCIAL BANK LTD -1.38 14-10-29
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.16 14-10-29
465 THE HONGKONG AND SHANGHAI BANKING -3.22 14-10-29
466 HAITONG INTERNATIONAL SECURITIES CO LTD -3.59 14-10-29
467 BANK OF CHINA (HONG KONG) LTD -4.92 14-10-29
468 14-10-29 KGI ASIA LTD 0.30 14-10-22
469 CHEER UNION SECURITIES LTD 0.28 14-10-21
470 MIB SECURITIES (HONG KONG) LTD 0.27 14-10-17
471 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-13
472 FIRST SHANGHAI SECURITIES LTD -0.27 14-10-24
473 CHIEF SECURITIES LTD -0.28 14-10-28
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-10-28
475 BANK OF CHINA (HONG KONG) LTD -1.17 14-10-28
476 14-10-21 BANK OF CHINA (HONG KONG) LTD -0.40 14-10-20
477 14-10-17 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-16
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-15
479 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-16
480 14-10-16 CHIEF SECURITIES LTD 0.35 14-10-15
481 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-15
482 KGI ASIA LTD -0.55 14-10-15
483 14-10-14 FIRST SHANGHAI SECURITIES LTD 0.27 14-10-13
484 CHONG HING SECURITIES LTD -0.32 14-10-13
485 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-13
486 14-10-13 NANYANG COMMERCIAL BANK LTD 0.41 14-10-10
487 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
488 14-10-10 HANG SENG SECURITIES LTD 0.32 14-10-09
489 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-09
490 KO'S BROTHER SECURITIES CO LTD 0.27 13-12-06
491 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-10-07
492 HING WONG SECURITIES LTD -0.27 14-09-30
493 GET NICE SECURITIES LTD -0.27 14-10-03
494 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-09
495 CHONG HING SECURITIES LTD -0.32 14-10-06
496 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 14-10-09
497 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-10-06
498 14-10-03 SHANGHAI COMMERCIAL BANK LTD 0.28 14-09-30
499 BOCI SECURITIES LTD -0.28 14-09-30
500 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
501 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 14-09-29
502 BANK OF CHINA (HONG KONG) LTD 0.52 14-09-29
503 CHIEF SECURITIES LTD 0.50 14-09-29
504 HANG SENG SECURITIES LTD 0.35 14-09-29
505 CITIBANK N.A. 0.33 14-09-29
506 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-12
507 KINGSTON SECURITIES LTD -0.38 14-09-24
508 SHANGHAI COMMERCIAL BANK LTD -0.44 14-09-29
509 HING WONG SECURITIES LTD -0.55 14-09-15
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-29
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-09-29
512 14-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 14-09-23
513 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-26
514 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-25
515 SHANGHAI COMMERCIAL BANK LTD 0.27 14-09-24
516 XINKONG INTERNATIONAL SECURITIES LTD -1.47 14-09-23
517 14-09-22 XINKONG INTERNATIONAL SECURITIES LTD 0.54 14-09-19
518 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-19
519 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-19
520 14-09-18 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-09-17
521 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-17
522 14-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.42 14-08-14
523 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 14-09-10
524 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-15
525 CELESTIAL SECURITIES LTD 0.33 14-09-15
526 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-15
527 14-09-15 CHONG HING SECURITIES LTD 0.56 14-09-11
528 KIN FUNG STOCK CO LTD -0.31 14-08-22
529 HING WONG SECURITIES LTD -0.55 14-08-20
530 14-09-12 GET NICE SECURITIES LTD 0.54 14-09-11
531 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-11
532 SHANGHAI COMMERCIAL BANK LTD -0.41 14-09-11
533 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.98 14-09-10
534 KINGSTON SECURITIES LTD -0.27 14-08-28
535 NANYANG COMMERCIAL BANK LTD -0.43 14-09-02
536 14-09-02 NANYANG COMMERCIAL BANK LTD 0.38 14-08-25
537 LUK FOOK SECURITIES (HK) LTD -0.27 14-08-28
538 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-08-27
539 14-08-28 KINGSTON SECURITIES LTD 0.27 14-08-15
540 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-21
541 SHANGHAI COMMERCIAL BANK LTD 0.27 14-08-26
542 RHB SECURITIES HONG KONG LTD -0.27 14-08-26
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-08-22
544 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-25
545 14-08-22 HING WAI ALLIED SECURITIES LTD -0.38 14-08-21
546 14-08-20 HING WONG SECURITIES LTD 0.55 14-08-19
547 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-08-18
548 14-08-14 CEPA ALLIANCE SECURITIES LTD 0.27 14-08-01
549 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-08-06
550 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-11
551 14-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-08-07
552 EMPEROR SECURITIES LTD -0.27 14-08-04
553 14-08-06 RHB SECURITIES HONG KONG LTD -0.26 14-08-04
554 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-01
555 EMPEROR SECURITIES LTD 0.37 14-08-01
556 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35
557 HING WONG SECURITIES LTD 0.27 14-07-04
558 KIN FUNG STOCK CO LTD 0.27 13-11-29
559 ENHANCED SECURITIES LTD -0.38 14-06-06
560 KINGSTON SECURITIES LTD -0.62 14-07-16
561 PRESIDENT SECURITIES (HONG KONG) LTD -1.09 14-08-01
562 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.43 14-07-31
563 REALINK FINANCIAL TRADE LTD -0.29 14-07-30
564 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-28
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-28
566 14-07-25 NERICO BROTHERS LTD -0.28 14-07-24
567 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-07-24
568 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
569 ICBC (ASIA) SECURITIES LTD -0.28 14-07-17
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-07-17
571 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-15
572 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-16
573 REALORD ASIA PACIFIC SECURITIES LTD -0.38 14-07-16
574 14-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-15
575 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-14
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-14
577 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-07-03
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 14-07-03
579 14-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 14-06-05
580 14-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-04
581 14-06-04 REALORD ASIA PACIFIC SECURITIES LTD 1.49 14-06-03
582 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-06-03
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-06-03
584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
585 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 14-02-25
586 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-06
587 14-02-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.65 14-01-21
588 NITTAN SECURITIES ASIA LTD -0.68 13-11-14
589 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-01-29
590 14-01-08 KGI ASIA LTD 0.91 13-12-30
591 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.01 13-12-30
592 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 13-12-30
593 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-27
594 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 13-12-11
595 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
596 13-12-06 KGI ASIA LTD -0.52 13-12-05
597 13-12-05 KGI ASIA LTD -0.36 13-12-04
598 13-12-04 KGI ASIA LTD -0.42 13-12-02
599 13-11-28 RHB SECURITIES HONG KONG LTD 0.33 13-11-22
600 KGI ASIA LTD -0.61 13-11-27
601 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 13-11-26
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-21
603 KGI ASIA LTD -0.70 13-11-21
604 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
605 13-11-20 KINGSTON SECURITIES LTD 0.67 13-11-15
606 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 13-11-19
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-11-19
608 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-11-19
609 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 13-11-15
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-11-15
611 13-11-14 RHB SECURITIES HONG KONG LTD 0.43 13-11-12
612 PHILLIP SECURITIES (HONG KONG) LTD 0.32 13-11-13
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-11-13
614 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
615 13-11-12 RHB SECURITIES HONG KONG LTD 0.83 11-12-19
616 PRESIDENT SECURITIES (HONG KONG) LTD 0.54 11-03-28
617 NITTAN SECURITIES ASIA LTD 0.43 07-10-05
618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-11
619 ENHANCED SECURITIES LTD 0.27
620 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-11-11
621 13-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 13-11-08
622 THE HONGKONG AND SHANGHAI BANKING -1.41 13-11-08
623 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
624 13-11-07 SDICS INTERNATIONAL SECURITIES (HONG 0.49 13-10-23
625 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
626 13-10-31 WIN WONG SECURITIES LTD 0.54 13-10-28
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-30
628 13-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-28
629 REDFORD SECURITIES LTD -0.31 13-10-28
630 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-10-25
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 13-10-25
632 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 13-05-27
633 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-24
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
635 REDFORD SECURITIES LTD -0.32 13-10-24
636 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-24
637 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 13-10-23
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 13-10-23
639 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
640 REDFORD SECURITIES LTD -0.51 13-10-22
641 REALINK FINANCIAL TRADE LTD -0.52 13-10-23
642 13-10-22 GT CAPITAL LTD 0.27 11-03-29
643 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-12
644 13-01-22 KGI ASIA LTD 0.28 12-07-24
645 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-01-11
646 12-11-02 DAH SING SECURITIES LTD 0.25 12-10-31
647 BOCI SECURITIES LTD -0.27 12-09-18
648 12-07-24 KGI ASIA LTD 1.99 12-03-02
649 THE HONGKONG AND SHANGHAI BANKING -1.99 12-07-12
650 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 11-03-24
651 POLARIS SECURITIES (HONG KONG) LTD -0.98 11-08-18
652 12-03-02 KGI ASIA LTD 0.94 12-02-14
653 12-02-14 SANFULL SECURITIES LTD 0.28 12-02-13
654 12-02-13 BOCI SECURITIES LTD 0.37 12-01-17
655 ZHONGRONG PT SECURITIES LTD -0.28 11-11-01
656 12-01-30 CINDA INTERNATIONAL SECURITIES LTD 0.28 12-01-19
657 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-10-19
658 11-12-13 LUK FOOK SECURITIES (HK) LTD 0.31 11-03-25
659 RHB SECURITIES HONG KONG LTD -0.32 11-08-18
660 11-07-14 BANK OF CHINA (HONG KONG) LTD -0.68 11-07-13
661 11-05-06 REDFORD SECURITIES LTD 0.30 11-05-05
662 11-04-20 REDFORD SECURITIES LTD 0.29 11-04-19
663 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-18
664 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-14
665 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-13
666 11-04-13 SANFULL SECURITIES LTD -0.27 11-04-12
667 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-03-28
668 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
669 WIN WONG SECURITIES LTD -0.26 11-03-24
670 ONEPLATFORM SECURITIES LTD -0.31 11-03-24
671 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-03-23
672 KGI ASIA LTD -0.26 11-03-23
673 THE HONGKONG AND SHANGHAI BANKING -1.00 11-03-23
674 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-22
675 BANK OF CHINA (HONG KONG) LTD 0.37 11-03-21
676 HANG SENG SECURITIES LTD 0.30 11-03-22
677 POLARIS SECURITIES (HONG KONG) LTD -0.47 11-03-09
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-03-21
679 KGI ASIA LTD -0.91 11-03-22
680 10-12-21 POLARIS SECURITIES (HONG KONG) LTD 1.15 10-09-30
681 10-12-06 KGI ASIA LTD 0.29 10-11-04
682 10-08-17 KINGSTON SECURITIES LTD 0.30 09-08-25
683 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
684 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 10-08-02
685 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-02
686 KGI ASIA LTD -0.25 10-08-02
687 10-06-22 ARK SECURITIES (HONG KONG) LTD 0.28 10-01-05
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-04
689 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-01-14
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-01-13
691 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
692 BANK OF CHINA (HONG KONG) LTD -1.14 10-01-04
693 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-12-30
694 BUSINESS SECURITIES LTD 0.41 07-12-27
695 THE HONGKONG AND SHANGHAI BANKING -1.91 09-12-30
696 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-21
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-12-21
698 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-12-21
699 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.75 09-12-18
700 SANFULL SECURITIES LTD 0.35 09-11-23
701 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-12-17
702 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-17
703 09-12-08 KGI ASIA LTD -0.29 09-12-04
704 09-12-04 KGI ASIA LTD -0.32 09-12-03
705 09-10-27 KGI ASIA LTD -0.29 09-10-14
706 09-09-24 KGI ASIA LTD 0.29 09-09-18
707 09-06-30 BANK OF SINGAPORE LTD -0.25 09-06-16
708 09-06-02 BANK OF SINGAPORE LTD -0.65 09-04-14
709 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-07
710 09-04-14 BANK OF SINGAPORE LTD 1.23
711 ING BANK N.V. -1.23 08-08-05
712 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-20
713 KGI ASIA LTD -0.44 09-01-20
714 09-01-20 KGI ASIA LTD 2.35 09-01-15
715 THE HONGKONG AND SHANGHAI BANKING -2.35 09-01-15
716 08-12-10 HANG SENG BANK LTD 0.25 07-11-22
717 HANG SENG SECURITIES LTD -0.25 08-12-08
718 08-09-16 KGI ASIA LTD 2.35 08-09-05
719 THE HONGKONG AND SHANGHAI BANKING -2.33 08-09-11
720 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-04-29
721 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-26
722 08-08-05 ING BANK N.V. 1.17 07-09-14
723 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
724 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
725 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-06-06
726 08-06-06 THE HONGKONG AND SHANGHAI BANKING 8.24 08-06-05
727 08-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-05-13
728 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-09
729 08-01-29 KINGSTON SECURITIES LTD 3.38 07-11-23
730 INTERCHINA SECURITIES LTD -3.38 07-12-27
731 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-20
732 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
733 07-12-11 INTERCHINA SECURITIES LTD 3.38 07-11-29
734 GET NICE SECURITIES LTD -3.38 07-12-06
735 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-30
736 07-11-22 ENLIGHTEN SECURITIES LTD 0.35 07-11-14
737 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-21
738 CELESTIAL SECURITIES LTD 0.26 07-11-21
739 HANG SENG BANK LTD -0.35 07-11-21
740 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 07-11-20
741 WIN WONG SECURITIES LTD 0.57 07-11-20
742 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-11-16
743 KGI WEALTH MANAGEMENT LTD -0.27 07-11-20
744 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-11-20
745 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-20
746 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-31
747 07-10-29 GET NICE SECURITIES LTD 3.38 07-10-25
748 INTERCHINA SECURITIES LTD -3.38 07-10-26
749 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
750 07-10-11 WIN WONG SECURITIES LTD -0.75 07-10-08
751 07-10-08 THE HONGKONG AND SHANGHAI BANKING 3.07 07-10-05
752 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
753 07-09-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-09-13
754 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-24
755 KGI WEALTH MANAGEMENT LTD 0.30 07-09-24
756 07-09-24 COL SECURITIES (HK) LTD 0.27 07-09-11
757 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-19
758 07-09-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-18
759 07-09-18 IMAGI BROKERAGE LTD 0.46
760 CHIYU BANKING CORPORATION LTD -0.26 07-09-14
761 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-14
762 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-14
763 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-13
764 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
765 INTERCHINA SECURITIES LTD -0.68 07-09-11
766 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.82 07-09-11
767 NANYANG COMMERCIAL BANK LTD 0.51 07-09-11
768 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-09-11
769 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-11
770 HANG SENG SECURITIES LTD 0.34 07-09-11
771 WIN WONG SECURITIES LTD -0.26 07-09-11
772 07-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 07-09-07
773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 07-09-07
774 THE HONGKONG AND SHANGHAI BANKING 0.78 07-09-07
775 BANK OF CHINA (HONG KONG) LTD 0.70 07-09-07
776 FIRST SHANGHAI SECURITIES LTD 0.42 07-09-06
777 CHIYU BANKING CORPORATION LTD 0.39 07-09-07
778 HING WONG SECURITIES LTD -0.26 07-08-23
779 PROMISING SECURITIES CO LTD -0.29 07-09-07
780 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-09-07
781 POLARIS SECURITIES (HONG KONG) LTD -0.30 07-09-07
782 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 07-09-07
783 HANG SENG SECURITIES LTD -0.43 07-09-07
784 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-09-07
785 NANYANG COMMERCIAL BANK LTD -0.97 07-09-07
786 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-06
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 07-09-06
788 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-09-05
789 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 07-09-06
790 PROMISING SECURITIES CO LTD 0.30 07-09-06
791 BOCI SECURITIES LTD -0.33 07-09-06
792 07-09-06 INTERCHINA SECURITIES LTD 4.15 07-06-26
793 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 07-09-05
794 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-09-04
795 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 07-09-05
796 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-09-05
797 HANG SENG SECURITIES LTD -0.30 07-09-05
798 SHANGHAI COMMERCIAL BANK LTD -0.36 07-09-05
799 DBS VICKERS (HONG KONG) LTD -0.42 07-09-05
800 BANK OF CHINA (HONG KONG) LTD -1.47 07-09-05
801 THE HONGKONG AND SHANGHAI BANKING -1.71 07-09-05
802 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.79 07-09-04
803 DBS VICKERS (HONG KONG) LTD 0.42 07-08-13
804 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-04
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-09-04
806 CITIBANK N.A. -0.26 07-09-04
807 PROMISING SECURITIES CO LTD -0.32 07-09-04
808 BUSINESS SECURITIES LTD -0.33 07-09-04
809 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-04
810 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 07-09-04
811 07-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 07-08-30
812 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-30
813 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-20
814 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-20
815 07-08-20 CHONG HING SECURITIES LTD -0.29 07-08-17
816 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-16
817 FOSUN INTERNATIONAL SECURITIES LTD -0.54 07-08-10
818 CHONG HING SECURITIES LTD -0.61 07-08-16
819 07-08-16 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-15
820 CHONG HING SECURITIES LTD -0.34 07-08-15
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 07-07-16
822 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-10
823 NOMURA SECURITIES (HK) LTD -0.57 07-08-13
824 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-10
825 NOMURA SECURITIES (HK) LTD -0.41 07-08-09
826 07-08-10 OPEN SECURITIES LTD 0.52 07-06-26
827 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-09
828 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-08
829 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-07
830 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-07
831 WIN SECURITIES LTD -0.45 07-07-12
832 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 07-08-07
833 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-06
834 GOLDEN HILL INVESTMENT CO LTD -0.36 07-07-31
835 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-08-03
836 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-03
837 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 07-08-03
838 07-08-03 NANYANG COMMERCIAL BANK LTD 0.36 07-08-02
839 YUEXING SECURITIES COMPANY LTD 0.27 07-06-26
840 NOMURA SECURITIES (HK) LTD -0.27 07-08-01
841 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 07-07-27
842 07-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-30
843 07-07-26 UOB KAY HIAN (HONG KONG) LTD -0.60 07-06-28
844 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
845 07-07-18 CHONG HING SECURITIES LTD 0.41 07-07-12
846 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-12
847 CITIBANK N.A. -0.30 07-07-12
848 07-07-12 CHONG HING SECURITIES LTD 0.97 07-07-11
849 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-11
850 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 07-07-11
851 NOMURA SECURITIES (HK) LTD -0.43 07-07-11
852 07-07-11 HANG SENG SECURITIES LTD 0.47 07-07-10
853 WIN SECURITIES LTD 0.29 07-07-10
854 07-07-10 NOMURA SECURITIES (HK) LTD 0.38 07-07-05
855 EAST ASIA SECURITIES CO LTD -0.44 07-07-09
856 07-07-09 EAST ASIA SECURITIES CO LTD 0.41 07-07-04
857 CHOW SANG SANG SECURITIES LTD -0.27 07-07-05
858 BUSINESS SECURITIES LTD -0.42 07-07-06
859 07-07-06 BUSINESS SECURITIES LTD 0.36 07-07-05
860 REALINK FINANCIAL TRADE LTD -0.30 07-07-05
861 07-07-04 BUSINESS SECURITIES LTD 0.26 07-07-03
862 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-07-03
863 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 07-06-29
864 07-06-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 07-06-28
865 07-06-28 NOMURA SECURITIES (HK) LTD 0.46 07-06-27
866 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
867 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 07-06-27
868 07-06-27 NOMURA SECURITIES (HK) LTD 0.48 07-06-26
869 WIN SECURITIES LTD 0.30 07-06-26
870 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 07-06-26

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