Success Dragon International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
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 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-06
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 25-04-25
3 25-03-19 KINGSTON SECURITIES LTD -0.68 23-05-24
4 25-03-11 I WIN SECURITIES LTD -2.52 21-06-29
5 25-02-20 MFG LIMITED -0.35 21-06-10
6 25-02-07 CHINA SECURITIES (INTERNATIONAL) 0.41 25-02-06
7 FUTU SECURITIES INTERNATIONAL -0.40 25-02-06
8 24-12-30 CHINA SECURITIES (INTERNATIONAL) 0.31 24-12-20
9 24-12-13 CHINA SECURITIES (INTERNATIONAL) 0.93 24-12-12
10 FUTU SECURITIES INTERNATIONAL -0.92 24-12-12
11 24-12-12 CHINA SECURITIES (INTERNATIONAL) 0.89 24-12-11
12 FUTU SECURITIES INTERNATIONAL -0.84 24-12-11
13 24-12-11 CHINA SECURITIES (INTERNATIONAL) 1.14 24-12-10
14 FUTU SECURITIES INTERNATIONAL -1.04 24-12-10
15 24-12-10 CHINA SECURITIES (INTERNATIONAL) 1.07 24-12-09
16 FUTU SECURITIES INTERNATIONAL -0.99 24-12-09
17 24-12-09 CHINA SECURITIES (INTERNATIONAL) 0.45 24-10-15
18 FUTU SECURITIES INTERNATIONAL -0.44 24-12-04
19 24-10-04 CHINA SECURITIES (INTERNATIONAL) 0.58 24-04-09
20 24-02-27 CHINA SECURITIES (INTERNATIONAL) 0.40 24-02-26
21 FUTU SECURITIES INTERNATIONAL 0.26 24-02-26
22 LUK FOOK SECURITIES (HK) LTD -0.78 24-02-26
23 23-10-05 HANG SENG BANK LTD -0.68 22-06-09
24 23-05-24 KINGSTON SECURITIES LTD -38.49 23-05-03
25 23-05-03 KINGSTON SECURITIES LTD -21.54 23-03-15
26 23-03-15 FUTU SECURITIES INTERNATIONAL 0.34 23-03-14
27 KINGSTON SECURITIES LTD -0.34 22-06-28
28 23-03-08 FUTU SECURITIES INTERNATIONAL 4.29 23-03-06
29 22-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-24
30 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-18
31 22-07-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-05-11
32 22-06-28 KINGSTON SECURITIES LTD 38.49 22-06-27
33 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 22-06-22
34 22-06-27 KINGSTON SECURITIES LTD 32.31 22-06-08
35 CHINA SECURITIES (INTERNATIONAL) 8.72 22-02-08
36 THE HONGKONG AND SHANGHAI BANKING 2.68 22-06-24
37 KGI ASIA LTD 1.43 22-06-06
38 FUTU SECURITIES INTERNATIONAL 1.24 22-06-24
39 CINDA INTERNATIONAL SECURITIES LTD 1.14 22-05-27
40 STOCKWELL SECURITIES LTD 1.07 22-06-13
41 HANG SENG SECURITIES LTD 0.95 22-06-20
42 BANK OF CHINA (HONG KONG) LTD 0.33 22-06-24
43 REALINK FINANCIAL TRADE LTD 0.31 21-07-06
44 DBS BANK LTD 0.30 22-04-27
45 22-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-05-24
46 22-06-08 KINGSTON SECURITIES LTD 21.56 22-04-26
47 22-06-02 ICBC (ASIA) SECURITIES LTD -0.49 22-05-06
48 EVERBRIGHT SECURITIES INVESTMENT -0.51 22-03-08
49 22-05-31 CITIBANK N.A. -1.71 22-05-13
50 22-05-27 CINDA INTERNATIONAL SECURITIES LTD -0.28 22-04-21
51 22-05-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-05-17
52 HANG SENG SECURITIES LTD -1.43 22-04-26
53 22-05-20 FUTU SECURITIES INTERNATIONAL -0.34 22-05-17
54 BANK OF CHINA (HONG KONG) LTD -2.95 22-05-13
55 THE HONGKONG AND SHANGHAI BANKING -3.28 22-05-13
56 22-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.68 22-05-17
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-04-26
58 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-27
59 CITIBANK N.A. -0.39 22-03-25
60 22-04-27 DBS VICKERS (HONG KONG) LTD 0.74 21-06-18
61 DBS BANK LTD -0.74 21-06-10
62 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-28
63 22-03-18 KINGSTON SECURITIES LTD 0.66 22-01-27
64 FUTU SECURITIES INTERNATIONAL -0.61 22-03-17
65 22-03-11 HANG SENG SECURITIES LTD 0.40 22-02-25
66 CITIBANK N.A. -0.40 22-03-08
67 22-01-25 KINGSTON SECURITIES LTD 1.19 22-01-21
68 FUTU SECURITIES INTERNATIONAL -1.20 22-01-24
69 22-01-21 FUTU SECURITIES INTERNATIONAL 0.60 22-01-19
70 KINGSTON SECURITIES LTD -0.57 22-01-11
71 22-01-11 FUTU SECURITIES INTERNATIONAL 0.59 22-01-10
72 KINGSTON SECURITIES LTD -0.59 21-11-26
73 21-12-22 KGI ASIA LTD 0.36 21-11-29
74 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.36 21-06-10
75 21-11-19 KINGSTON SECURITIES LTD 0.78 21-11-16
76 FUTU SECURITIES INTERNATIONAL -0.74 21-11-18
77 21-11-16 KINGSTON SECURITIES LTD -1.94 21-11-15
78 21-11-15 FUTU SECURITIES INTERNATIONAL 0.73 21-11-12
79 KINGSTON SECURITIES LTD -0.72 21-11-02
80 21-11-02 KINGSTON SECURITIES LTD -21.54 21-10-25
81 21-09-28 KINGSTON SECURITIES LTD 1.28 21-09-27
82 FUTU SECURITIES INTERNATIONAL -1.27 21-09-27
83 21-09-27 FUTU SECURITIES INTERNATIONAL 1.28 21-09-14
84 KINGSTON SECURITIES LTD -1.29 21-09-21
85 21-08-24 KINGSTON SECURITIES LTD 0.31 21-08-23
86 FUTU SECURITIES INTERNATIONAL -0.30 21-08-23
87 21-08-05 FUTU SECURITIES INTERNATIONAL -0.70 21-08-02
88 21-07-16 CHINA SECURITIES (INTERNATIONAL) 1.63 21-07-15
89 YUANTA SECURITIES (HONG KONG) CO LTD -1.81 21-06-25
90 21-07-15 CHINA SECURITIES (INTERNATIONAL) 3.93 21-06-10
91 SOUTH CHINA SECURITIES LTD -0.74 21-06-10
92 UBS SECURITIES HONG KONG LTD -3.28 21-06-10
93 21-07-12 FULBRIGHT SECURITIES LTD -2.03 21-06-24
94 21-07-06 KINGSTON SECURITIES LTD 0.40 21-07-05
95 FUTU SECURITIES INTERNATIONAL -0.39 21-07-05
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.65 21-06-10
97 21-07-05 KINGSTON SECURITIES LTD -0.35 21-06-30
98 21-06-30 KINGSTON SECURITIES LTD -4.63 21-06-11
99 21-06-29 I WIN SECURITIES LTD -4.26 21-06-10
100 21-06-28 TFI SECURITIES AND FUTURES LTD -1.15 21-06-10
101 21-06-24 FULBRIGHT SECURITIES LTD -1.87 21-06-10
102 21-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-02-02
103 LUK FOOK SECURITIES (HK) LTD -0.38 21-03-24
104 21-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-24
105 KINGSTON SECURITIES LTD -0.40 21-06-07
106 21-05-18 UOB KAY HIAN (HONG KONG) LTD -0.72 21-02-18
107 21-04-15 UBS SECURITIES HONG KONG LTD -0.60 20-12-11
108 21-04-12 CITIBANK N.A. -0.70 21-03-24
109 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.88 21-03-25
110 21-03-31 I WIN SECURITIES LTD 8.01
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.87 21-03-22
112 FULBRIGHT SECURITIES LTD 2.40 21-03-30
113 KINGSTON SECURITIES LTD 1.89 21-03-30
114 21-03-02 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.44 19-04-25
115 21-01-27 FUTU SECURITIES INTERNATIONAL 0.42 21-01-20
116 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 21-01-19
117 CITIBANK N.A. -0.74 21-01-14
118 20-09-28 CHINA SECURITIES (INTERNATIONAL) 0.32 17-09-29
119 20-09-25 FULBRIGHT SECURITIES LTD -0.42 20-09-22
120 20-09-17 TFI SECURITIES AND FUTURES LTD 0.42 20-09-16
121 KINGSTON SECURITIES LTD -0.42 20-08-18
122 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-15
123 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 20-09-01
124 20-09-03 TFI SECURITIES AND FUTURES LTD 0.47 20-09-02
125 FUTU SECURITIES INTERNATIONAL -0.42 20-09-02
126 20-09-01 SHANGHAI COMMERCIAL BANK LTD 0.42 20-04-15
127 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 20-08-27
128 20-08-27 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.42 17-08-25
129 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.93 20-08-25
130 20-08-25 CITIBANK N.A. 0.42 20-08-13
131 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 20-08-13
132 20-08-13 CITIBANK N.A. 0.43 20-08-11
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-08-07
134 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 20-08-11
135 20-08-11 CITIBANK N.A. 0.25 20-08-07
136 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 18-09-04
137 20-06-01 CITIBANK N.A. 0.73 20-04-15
138 RHB SECURITIES HONG KONG LTD -0.73 20-05-28
139 20-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-05-20
140 RHB SECURITIES HONG KONG LTD -0.27 20-05-26
141 20-02-28 KINGSTON SECURITIES LTD 2.29 20-01-16
142 20-02-03 HANG SENG BANK LTD 0.88 19-04-12
143 C.P. SECURITIES INTERNATIONAL LTD -0.88 20-01-23
144 20-01-23 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-21
145 C.P. SECURITIES INTERNATIONAL LTD -0.88 20-01-17
146 20-01-16 KINGSTON SECURITIES LTD -2.29 19-11-15
147 20-01-10 SINOPAC SECURITIES (ASIA) LTD 0.66 19-05-20
148 ICBC (ASIA) SECURITIES LTD -0.66 19-12-19
149 19-09-16 GRAND CHINA SECURITIES LTD 0.48 19-09-06
150 GET NICE SECURITIES LTD -0.58 18-08-21
151 19-08-20 LUK FOOK SECURITIES (HK) LTD 1.37 18-06-20
152 WEALTH LINK SECURITIES LTD -1.50 19-05-02
153 19-04-25 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.44
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-03-08
155 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
156 19-01-08 KINGSTON SECURITIES LTD 2.85 18-12-28
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-01-02
158 HOORAY SECURITIES LTD -0.48 18-11-08
159 18-12-28 KINGSTON SECURITIES LTD -7.76 18-06-05
160 18-10-15 DBS BANK (HONG KONG) LTD 1.06 18-10-12
161 DBS VICKERS (HONG KONG) LTD -1.06 18-10-10
162 18-09-19 UOB KAY HIAN (HONG KONG) LTD -0.65 18-08-31
163 18-09-04 UBS SECURITIES HONG KONG LTD 5.43 18-07-03
164 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.02 17-09-20
165 C.P. SECURITIES INTERNATIONAL LTD 2.01 18-01-04
166 SOUTH CHINA SECURITIES LTD 1.00 18-06-06
167 MFG LIMITED 0.80 13-02-07
168 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-07-03
169 18-06-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-06-19
170 18-06-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 18-06-14
171 18-06-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 18-06-13
172 18-06-07 BOCI SECURITIES LTD -0.31 18-06-04
173 18-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 18-05-28
174 KINGSTON SECURITIES LTD -4.36 18-05-10
175 18-06-01 WEALTH LINK SECURITIES LTD 0.30 18-05-31
176 GRAND CHINA SECURITIES LTD -0.29 18-05-25
177 18-05-28 WEALTH LINK SECURITIES LTD 0.45 18-05-24
178 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 18-05-14
179 18-05-25 GRAND CHINA SECURITIES LTD 0.80
180 CROSBY SECURITIES LTD -0.80 18-05-08
181 18-05-24 WEALTH LINK SECURITIES LTD 0.25 18-05-23
182 18-05-10 KINGSTON SECURITIES LTD 4.36 18-05-04
183 18-05-04 KINGSTON SECURITIES LTD 0.57 18-05-03
184 EMPEROR SECURITIES LTD -0.62 18-05-03
185 18-05-03 KINGSTON SECURITIES LTD 1.01 18-05-02
186 EMPEROR SECURITIES LTD -1.38 18-04-27
187 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-04-26
188 18-04-27 EMPEROR SECURITIES LTD -4.36 18-04-20
189 18-04-20 KINGSTON SECURITIES LTD 0.70 18-04-19
190 EMPEROR SECURITIES LTD -0.72 18-04-19
191 18-04-19 KINGSTON SECURITIES LTD 0.63 18-04-12
192 EMPEROR SECURITIES LTD -0.87 18-04-12
193 18-04-12 KINGSTON SECURITIES LTD 0.86 18-03-22
194 EMPEROR SECURITIES LTD -0.92 18-03-22
195 18-03-22 KINGSTON SECURITIES LTD 5.24 18-03-08
196 EMPEROR SECURITIES LTD -5.24 18-03-14
197 18-03-08 KINGSTON SECURITIES LTD 0.77 18-03-06
198 EMPEROR SECURITIES LTD -0.77 18-03-06
199 18-03-05 KINGSTON SECURITIES LTD 1.76 18-01-23
200 EMPEROR SECURITIES LTD -1.76 18-02-22
201 18-02-01 UOB KAY HIAN (HONG KONG) LTD 1.09 18-01-31
202 SDICS INTERNATIONAL SECURITIES (HONG -1.04 18-01-23
203 18-01-31 WING FUNG SECURITIES LTD -0.28 18-01-30
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 18-01-30
205 18-01-26 UOB KAY HIAN (HONG KONG) LTD -0.25 18-01-25
206 18-01-25 ICBC (ASIA) SECURITIES LTD 0.35 18-01-24
207 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 18-01-24
208 18-01-24 CHINA INDUSTRIAL SECURITIES 0.37 18-01-23
209 18-01-23 KINGSTON SECURITIES LTD 25.65 18-01-22
210 ICBC (ASIA) SECURITIES LTD -0.35 18-01-22
211 EMPEROR SECURITIES LTD -25.76 18-01-22
212 18-01-22 CHINA INDUSTRIAL SECURITIES 0.62 18-01-19
213 CITIBANK N.A. -0.26 18-01-19
214 18-01-17 CROSBY SECURITIES LTD 0.43 18-01-12
215 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-16
216 18-01-16 KINGSTON SECURITIES LTD 0.81 18-01-15
217 EMPEROR SECURITIES LTD -1.01 18-01-15
218 18-01-15 KINGSTON SECURITIES LTD 1.49 18-01-12
219 EMPEROR SECURITIES LTD -1.73 18-01-12
220 18-01-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 18-01-11
221 GET NICE SECURITIES LTD 0.26 18-01-11
222 17-12-20 KINGKEY SECURITIES GROUP LTD 0.30 17-12-19
223 17-11-02 PARTNERS CAPITAL SECURITIES LTD 0.49 13-11-07
224 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-10-23
225 17-10-31 SDICS INTERNATIONAL SECURITIES (HONG 1.04 17-10-19
226 DBS VICKERS (HONG KONG) LTD -1.04 17-10-27
227 17-09-12 UOB KAY HIAN (HONG KONG) LTD 0.96 17-09-08
228 DBS VICKERS (HONG KONG) LTD -0.97 17-09-11
229 17-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-09-01
230 17-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-08-30
231 17-08-30 WING FUNG SECURITIES LTD 0.45 17-08-28
232 17-08-28 CITIBANK N.A. 0.30 17-08-25
233 17-08-25 UBS SECURITIES HONG KONG LTD -0.48 17-08-24
234 KARL-THOMSON SECURITIES CO LTD -0.54 17-07-10
235 17-08-24 UBS SECURITIES HONG KONG LTD 0.45 17-08-18
236 DEUTSCHE BANK AG -0.48 17-07-13
237 17-06-29 KARL-THOMSON SECURITIES CO LTD -0.28 17-06-28
238 17-06-28 KINGKEY SECURITIES GROUP LTD -0.64 17-06-23
239 17-06-26 PHILLIP SECURITIES (HONG KONG) LTD -0.49 17-06-23
240 17-06-19 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-06-16
241 17-06-14 KARL-THOMSON SECURITIES CO LTD -0.29 17-06-13
242 17-06-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-06-09
243 CHRISTFUND SECURITIES LTD -0.27 17-05-04
244 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-06-12
245 17-06-09 EMPEROR SECURITIES LTD 0.30 17-06-08
246 17-06-08 KINGKEY SECURITIES GROUP LTD 0.28 17-06-07
247 17-06-07 EMPEROR SECURITIES LTD 36.60 17-06-06
248 HANG SENG SECURITIES LTD -0.36 17-06-06
249 UOB KAY HIAN (HONG KONG) LTD -0.40 17-06-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-06
251 HOORAY SECURITIES LTD -4.19 17-05-17
252 KINGSTON SECURITIES LTD -7.85 17-05-31
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -23.16 17-05-26
254 17-06-06 EMPEROR SECURITIES LTD 8.40 17-06-05
255 DEUTSCHE BANK AG -8.40 17-06-05
256 17-05-24 CHINA CITIC BANK INTERNATIONAL LTD -0.43 17-05-23
257 17-05-22 BNP PARIBAS -0.33 17-05-17
258 17-05-15 KINGSTON SECURITIES LTD 3.56 17-05-12
259 GET NICE SECURITIES LTD -3.56 17-05-04
260 17-05-04 KINGSTON SECURITIES LTD 0.94 17-05-02
261 GET NICE SECURITIES LTD -0.94 17-04-24
262 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-27
263 BNP PARIBAS -0.32 17-04-26
264 17-04-18 KINGSTON SECURITIES LTD 3.10 17-04-12
265 HOORAY SECURITIES LTD -3.10 17-04-13
266 17-03-22 DEUTSCHE BANK AG 0.43 17-03-21
267 UBS SECURITIES HONG KONG LTD -0.46 17-03-20
268 17-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 17-03-16
269 17-03-17 DBS BANK LTD -0.28 17-03-15
270 CITIBANK N.A. -0.32 17-03-16
271 17-03-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 17-03-15
272 UBS SECURITIES HONG KONG LTD 0.26 17-03-14
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-14
274 INSTINET PACIFIC LTD -0.29 17-03-15
275 WINTECH SECURITIES LTD -0.57 17-02-27
276 CITIBANK N.A. -0.72 17-03-15
277 17-03-15 HOORAY SECURITIES LTD 4.41 17-03-14
278 QUAM SECURITIES LTD 1.48 17-03-13
279 BNP PARIBAS 1.00 17-03-09
280 PHILLIP SECURITIES (HONG KONG) LTD 0.91 17-03-14
281 CITIBANK N.A. 0.78 17-03-14
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-03-10
283 KINGKEY SECURITIES GROUP LTD 0.48 17-03-14
284 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 17-03-13
285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 17-03-14
286 MERRILL LYNCH FAR EAST LTD 0.32 17-03-14
287 INSTINET PACIFIC LTD 0.29
288 BANK OF CHINA (HONG KONG) LTD -0.39 17-03-14
289 HANG SENG SECURITIES LTD -0.45 17-03-14
290 DBS VICKERS (HONG KONG) LTD -0.80 17-03-14
291 GET NICE SECURITIES LTD -0.84 17-03-13
292 THE HONGKONG AND SHANGHAI BANKING -0.86 17-03-14
293 DEUTSCHE BANK AG -1.06 16-05-19
294 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.12 17-03-14
295 17-03-14 UOB KAY HIAN (HONG KONG) LTD 0.29 17-03-13
296 LUK FOOK SECURITIES (HK) LTD -0.37 17-03-13
297 17-03-13 FULBRIGHT SECURITIES LTD 0.33 17-03-10
298 KINGKEY SECURITIES GROUP LTD -0.30 17-03-09
299 17-03-07 KINGKEY SECURITIES GROUP LTD -0.28 16-11-28
300 17-03-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-03-03
301 QUAM SECURITIES LTD -0.26 17-03-03
302 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-03-03
303 17-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-03-02
304 17-02-27 PHILLIP SECURITIES (HONG KONG) LTD 1.80 17-02-24
305 FULBRIGHT SECURITIES LTD 0.30 17-02-24
306 HOORAY SECURITIES LTD -0.81 17-02-24
307 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 17-02-22
308 WINTECH SECURITIES LTD -1.70 17-02-23
309 17-02-24 HOORAY SECURITIES LTD -0.38 17-02-23
310 17-02-23 WINTECH SECURITIES LTD 1.70 17-02-21
311 PHILLIP SECURITIES (HONG KONG) LTD 0.57 17-02-22
312 HOORAY SECURITIES LTD -2.90 17-02-22
313 17-02-21 WINTECH SECURITIES LTD 0.57 16-03-04
314 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-20
315 HOORAY SECURITIES LTD -1.01 17-02-20
316 17-02-15 HOORAY SECURITIES LTD -0.26 17-02-13
317 17-02-14 HANG SENG SECURITIES LTD -0.45 17-02-13
318 17-02-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 17-02-09
319 HOORAY SECURITIES LTD -0.53 17-02-09
320 17-02-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 17-02-08
321 17-02-08 HOORAY SECURITIES LTD -0.47 16-11-07
322 17-02-02 FULBRIGHT SECURITIES LTD 0.25 17-02-01
323 16-12-07 FULBRIGHT SECURITIES LTD 0.41 16-12-06
324 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 16-11-21
325 16-12-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 16-11-30
326 16-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-28
327 16-11-29 GET NICE SECURITIES LTD 0.26 16-11-25
328 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-21
329 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-18
330 16-10-31 DBS BANK LTD 1.12 16-08-29
331 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 16-10-20
332 HOORAY SECURITIES LTD -1.79 16-10-03
333 16-10-03 GET NICE SECURITIES LTD 0.62 16-09-30
334 CHEONG LEE SECURITIES LTD -0.38 16-07-13
335 16-09-30 GET NICE SECURITIES LTD 0.62 16-09-29
336 16-09-29 GET NICE SECURITIES LTD 0.57 16-09-21
337 HOORAY SECURITIES LTD -0.77 16-09-09
338 16-09-22 DBS VICKERS (HONG KONG) LTD 1.89 16-09-21
339 16-09-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.22 16-09-08
340 16-08-10 GET NICE SECURITIES LTD 0.36 16-08-08
341 16-08-08 GET NICE SECURITIES LTD 1.78 16-08-03
342 HOORAY SECURITIES LTD -1.82 16-07-19
343 16-07-19 HOORAY SECURITIES LTD 1.78 16-07-18
344 UOB KAY HIAN (HONG KONG) LTD -1.78 16-07-14
345 16-07-13 UOB KAY HIAN (HONG KONG) LTD 1.14 16-07-11
346 CHEONG LEE SECURITIES LTD 0.38
347 CITIBANK N.A. -1.14 16-07-12
348 16-07-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 16-07-07
349 16-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 16-06-30
350 HOORAY SECURITIES LTD -0.37 16-06-28
351 16-06-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 23.12 16-06-22
352 GET NICE SECURITIES LTD -23.01 16-06-24
353 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.36 16-06-14
354 UOB KAY HIAN (HONG KONG) LTD -0.35 16-06-14
355 16-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-10
356 16-05-12 CITIBANK N.A. 0.60 16-05-11
357 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 16-05-11
358 UOB KAY HIAN (HONG KONG) LTD -0.25 16-05-11
359 BNP PARIBAS -0.27 16-04-29
360 16-05-11 CITIBANK N.A. 0.32 16-05-10
361 16-05-03 HOORAY SECURITIES LTD 0.29 16-04-28
362 16-04-28 HOORAY SECURITIES LTD 0.48 16-04-26
363 16-04-25 HOORAY SECURITIES LTD 0.32 16-04-22
364 16-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-04-21
365 HOORAY SECURITIES LTD -0.33 16-04-21
366 16-04-19 GET NICE SECURITIES LTD 0.60 16-04-14
367 HOORAY SECURITIES LTD -0.30 16-04-15
368 16-04-15 BNP PARIBAS 0.41 16-03-29
369 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.72 16-04-08
370 HOORAY SECURITIES LTD -0.30 16-04-06
371 BANK OF SINGAPORE LTD -1.80 16-01-22
372 16-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-04-07
373 16-04-05 HANG SENG SECURITIES LTD 0.35 16-04-01
374 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-04-01
375 16-04-01 UOB KAY HIAN (HONG KONG) LTD 0.36 16-03-31
376 HOORAY SECURITIES LTD -0.49 16-03-23
377 16-03-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 16-03-18
378 GET NICE SECURITIES LTD -0.40 16-03-21
379 16-03-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 16-03-16
380 16-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.19 16-03-11
381 16-03-02 DEUTSCHE BANK AG -0.74 16-01-15
382 16-02-29 DBS VICKERS (HONG KONG) LTD 0.26 16-02-26
383 16-02-23 HANG SENG SECURITIES LTD -0.26 16-02-22
384 GET NICE SECURITIES LTD -1.51 16-02-12
385 16-02-18 HOORAY SECURITIES LTD 3.35 16-02-15
386 16-02-16 DBS VICKERS (HONG KONG) LTD -0.25 16-02-15
387 UOB KAY HIAN (HONG KONG) LTD -0.34 16-02-15
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-02-15
389 16-02-05 HANG SENG SECURITIES LTD 0.50 16-02-04
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-01-22
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-04
392 16-02-04 HOORAY SECURITIES LTD 0.42 16-02-03
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-02-03
394 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-02-02
395 16-02-02 HANG SENG SECURITIES LTD 0.30 16-02-01
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-02-01
397 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 16-01-29
398 GET NICE SECURITIES LTD 0.50 16-01-29
399 HOORAY SECURITIES LTD -2.53 16-01-29
400 16-01-29 BANK OF CHINA (HONG KONG) LTD 0.45 16-01-28
401 THE HONGKONG AND SHANGHAI BANKING -0.50 16-01-28
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-01-28
403 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 16-01-25
404 GET NICE SECURITIES LTD -2.35 16-01-22
405 16-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 16-01-22
406 CCB INTERNATIONAL SECURITIES LTD -0.62 16-01-07
407 16-01-15 THE HONGKONG AND SHANGHAI BANKING 1.01 16-01-14
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 16-01-12
409 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-01-11
410 GET NICE SECURITIES LTD -2.14 16-01-11
411 15-12-30 HOORAY SECURITIES LTD 0.31 15-12-14
412 UOB KAY HIAN (HONG KONG) LTD -0.29 15-12-29
413 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-12-15
414 CCB INTERNATIONAL SECURITIES LTD -0.33 15-12-16
415 15-12-15 CCB INTERNATIONAL SECURITIES LTD 0.51 15-12-11
416 15-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.75 15-12-10
417 HOORAY SECURITIES LTD 0.32 15-12-09
418 CCB INTERNATIONAL SECURITIES LTD -1.80 15-11-30
419 15-12-10 DEUTSCHE BANK AG -0.30 15-11-11
420 15-12-07 HOORAY SECURITIES LTD 1.27 15-12-04
421 GET NICE SECURITIES LTD -0.74 15-12-01
422 15-12-04 HOORAY SECURITIES LTD 1.04 15-11-30
423 15-11-26 HOORAY SECURITIES LTD 0.25 15-11-24
424 15-11-23 CCB INTERNATIONAL SECURITIES LTD 0.34 15-11-18
425 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-11-11
426 15-11-06 HOORAY SECURITIES LTD 0.29 15-10-30
427 CCB INTERNATIONAL SECURITIES LTD -0.27 15-10-29
428 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-03
429 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-10-27
430 15-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-10-26
431 15-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-10-22
432 15-10-16 GET NICE SECURITIES LTD 0.39 15-10-15
433 CCB INTERNATIONAL SECURITIES LTD 0.31 15-09-18
434 15-10-14 GET NICE SECURITIES LTD 3.70 15-10-12
435 HOORAY SECURITIES LTD -4.14 15-09-07
436 15-10-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-10-07
437 15-09-22 GET NICE SECURITIES LTD 5.76 15-09-18
438 HAITONG INTERNATIONAL SECURITIES CO LTD -5.76 15-09-18
439 15-09-18 GET NICE SECURITIES LTD 19.14 15-09-17
440 CCB INTERNATIONAL SECURITIES LTD 0.33 15-09-15
441 FULBRIGHT SECURITIES LTD 0.28 15-09-17
442 HAITONG INTERNATIONAL SECURITIES CO LTD -3.20 15-09-17
443 UOB KAY HIAN (HONG KONG) LTD -16.00 15-09-17
444 15-09-15 CCB INTERNATIONAL SECURITIES LTD 0.40 15-09-10
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-09-14
446 15-09-10 CCB INTERNATIONAL SECURITIES LTD 0.28 15-09-07
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-09-08
448 15-09-07 HOORAY SECURITIES LTD 1.96 15-09-04
449 CCB INTERNATIONAL SECURITIES LTD 0.28 15-07-14
450 DEUTSCHE BANK AG -0.52 15-08-26
451 15-09-04 HOORAY SECURITIES LTD 1.77 15-08-26
452 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-09-01
453 UOB KAY HIAN (HONG KONG) LTD -1.03 15-09-01
454 15-08-26 HOORAY SECURITIES LTD 4.11 15-08-25
455 15-08-25 HOORAY SECURITIES LTD 4.92 15-06-15
456 DBS VICKERS (HONG KONG) LTD -0.47 15-08-21
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 15-08-19
458 UOB KAY HIAN (HONG KONG) LTD -2.33 15-08-21
459 15-08-24 BANK OF CHINA (HONG KONG) LTD -0.27 15-08-21
460 HANG SENG SECURITIES LTD -0.33 15-08-21
461 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-21
462 DEUTSCHE BANK AG -1.25 15-08-13
463 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 15-07-20
464 15-08-03 HANG SENG SECURITIES LTD 0.30 15-07-31
465 15-07-31 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-30
466 HENYEP SECURITIES LTD 0.27 15-07-30
467 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 15-07-29
468 15-07-29 HENYEP SECURITIES LTD -0.25 15-07-28
469 HANG SENG SECURITIES LTD -0.30 15-07-28
470 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-07-14
471 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.98 15-07-14
472 15-07-14 CITIBANK N.A. 0.64 15-07-13
473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-07-09
474 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-13
475 HANG SENG SECURITIES LTD 0.30 15-07-13
476 UOB KAY HIAN (HONG KONG) LTD 0.30 15-07-13
477 THE HONGKONG AND SHANGHAI BANKING -3.30 15-07-13
478 15-07-13 HANG SENG SECURITIES LTD 0.37 15-07-10
479 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 15-07-07
480 CITIBANK N.A. 0.28 15-07-10
481 15-07-10 DEUTSCHE BANK AG 0.62 15-07-08
482 UOB KAY HIAN (HONG KONG) LTD 0.45 15-07-09
483 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-07-09
484 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 15-07-09
485 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-08
486 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-07-08
487 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 15-07-08
488 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
489 HENYEP SECURITIES LTD -0.27 15-07-07
490 HANG SENG SECURITIES LTD -0.52 15-07-07
491 15-07-07 THE HONGKONG AND SHANGHAI BANKING 5.00 15-07-06
492 UOB KAY HIAN (HONG KONG) LTD -4.45 15-07-06
493 15-07-02 UOB KAY HIAN (HONG KONG) LTD 0.29 15-06-30
494 15-06-26 UOB KAY HIAN (HONG KONG) LTD 5.23 15-06-25
495 15-06-18 UOB KAY HIAN (HONG KONG) LTD 0.38 15-06-17
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-17
497 15-06-16 HANG SENG SECURITIES LTD 0.29 15-06-15
498 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-15
499 BANK OF SINGAPORE LTD -0.30 15-05-22
500 DEUTSCHE BANK AG -2.59 15-05-22
501 15-06-12 UOB KAY HIAN (HONG KONG) LTD 0.44 15-06-11
502 15-06-11 UOB KAY HIAN (HONG KONG) LTD 19.37 15-06-10
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-06-10
504 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.78 15-06-04
505 KINGSTON SECURITIES LTD -4.48 15-05-28
506 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 16.58 15-06-02
507 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-06-02
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-06-02
509 HANG SENG SECURITIES LTD -0.41 15-06-02
510 UOB KAY HIAN (HONG KONG) LTD -0.54 15-06-02
511 BANK OF CHINA (HONG KONG) LTD -0.59 15-06-02
512 THE HONGKONG AND SHANGHAI BANKING -0.81 15-06-02
513 DBS VICKERS (HONG KONG) LTD -0.89 15-06-02
514 15-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-05-29
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-05-29
516 HUNG SING SECURITIES LTD -0.31 15-05-29
517 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-05-28
518 THE HONGKONG AND SHANGHAI BANKING -0.54 15-05-28
519 BNP PARIBAS -0.54 15-05-22
520 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 15-05-22
521 SINOMAX SECURITIES LTD 0.35 10-01-06
522 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-05-22
523 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-22
524 15-05-26 DBS BANK LTD 0.41 15-05-22
525 CITIBANK N.A. -0.41 15-05-22
526 15-05-22 BNP PARIBAS 0.54 13-07-15
527 KGI ASIA LTD 0.42 15-05-21
528 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-05-21
529 DEUTSCHE BANK AG -0.27 15-04-30
530 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-21
531 UOB KAY HIAN (HONG KONG) LTD -1.17 15-05-20
532 15-05-20 KINGSTON SECURITIES LTD -0.31 15-05-15
533 15-05-15 KINGSTON SECURITIES LTD 0.31 15-05-13
534 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-14
535 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.31 15-05-13
536 15-05-12 KGI ASIA LTD -0.25 15-05-11
537 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-05-07
538 15-05-06 DBS VICKERS (HONG KONG) LTD 0.26 15-05-05
539 GET NICE SECURITIES LTD -0.41 15-05-05
540 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-05
541 15-05-05 GET NICE SECURITIES LTD 0.51 15-04-30
542 KGI ASIA LTD 0.43 15-05-04
543 KARFORD SECURITIES LTD 0.43 12-11-14
544 15-05-04 FAIR EAGLE SECURITIES CO LTD 0.33 12-10-05
545 15-04-30 DEUTSCHE BANK AG 15.76 15-01-08
546 BANK OF CHINA (HONG KONG) LTD 0.61 15-04-29
547 SHANGHAI COMMERCIAL BANK LTD 0.27 15-04-29
548 WIN SECURITIES LTD -0.29 14-12-22
549 BANK OF SINGAPORE LTD -0.30 14-12-22
550 UOB KAY HIAN (HONG KONG) LTD -0.34 15-04-29
551 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-04-29
552 KINGSTON SECURITIES LTD -15.79 14-12-12
553 15-04-17 HANG SENG SECURITIES LTD 0.31 15-04-16
554 15-01-08 DEUTSCHE BANK AG 0.27 14-05-13
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-02
556 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 14-11-24
557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 14-11-24
558 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-03
559 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 13-12-03
560 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-05
561 14-08-04 BANK OF SINGAPORE LTD -0.51 14-07-30
562 14-07-10 KINGSTON SECURITIES LTD -1.00 14-03-17
563 14-05-12 CITIBANK N.A. 0.45 14-05-08
564 DBS VICKERS (HONG KONG) LTD -0.48 14-05-08
565 14-04-22 DBS VICKERS (HONG KONG) LTD 4.28 14-04-17
566 14-04-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-15
567 14-03-21 DBS VICKERS (HONG KONG) LTD 0.71 14-03-20
568 CITIBANK N.A. -0.74 14-03-20
569 14-03-07 KINGSTON SECURITIES LTD 0.28 14-03-06
570 14-02-21 FULBRIGHT SECURITIES LTD 0.31 14-02-20
571 14-02-14 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 14-02-13
572 14-02-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-02-10
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-02-05
574 14-02-06 MIB SECURITIES (HONG KONG) LTD 0.32 14-02-05
575 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-05
576 14-02-05 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-29
577 KGI ASIA LTD -0.32 14-02-04
578 14-01-28 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-27
579 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-27
580 14-01-27 FIRST SHANGHAI SECURITIES LTD -0.27 14-01-24
581 UOB KAY HIAN (HONG KONG) LTD -0.67 14-01-24
582 14-01-24 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-23
583 UOB KAY HIAN (HONG KONG) LTD -0.47 14-01-22
584 14-01-21 FIRST SHANGHAI SECURITIES LTD -0.33 14-01-20
585 14-01-20 KGI ASIA LTD 0.35 14-01-17
586 FIRST SHANGHAI SECURITIES LTD 0.35 14-01-17
587 ICBC (ASIA) SECURITIES LTD -0.25 14-01-17
588 DBS VICKERS (HONG KONG) LTD -0.29 14-01-17
589 UOB KAY HIAN (HONG KONG) LTD -0.46 14-01-16
590 14-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-12-23
591 BANK OF CHINA (HONG KONG) LTD -0.35 14-01-07
592 14-01-02 BANK OF SINGAPORE LTD 0.34 13-11-13
593 13-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-09
594 13-11-19 GAOYU SECURITIES LIMITED 0.33 13-10-30
595 13-11-18 UOB KAY HIAN (HONG KONG) LTD 0.26 13-11-15
596 13-11-15 DEUTSCHE BANK AG 0.25 13-11-14
597 13-11-14 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-13
598 RHB SECURITIES HONG KONG LTD -0.26 13-11-13
599 13-11-13 DBS BANK (HONG KONG) LTD 0.26 13-11-11
600 RHB SECURITIES HONG KONG LTD -0.33 13-11-12
601 13-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-11-05
602 YARDLEY SECURITIES LTD -0.27 13-11-05
603 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-30
604 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-10-31
605 13-10-30 MIB SECURITIES (HONG KONG) LTD -0.34 13-10-24
606 YARDLEY SECURITIES LTD -0.42 13-10-25
607 13-10-15 YARDLEY SECURITIES LTD -0.39 13-10-10
608 13-10-04 MIB SECURITIES (HONG KONG) LTD 0.31 13-10-02
609 13-09-30 YARDLEY SECURITIES LTD -0.79 13-09-27
610 13-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 13-09-25
611 DBS VICKERS (HONG KONG) LTD 0.34 13-09-25
612 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-23
613 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-09-23
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-09-23
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 13-09-12
616 YARDLEY SECURITIES LTD -0.82 13-09-23
617 UOB KAY HIAN (HONG KONG) LTD -0.88 13-09-18
618 13-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 13-07-30
619 BANK OF CHINA (HONG KONG) LTD -0.34 13-09-17
620 13-09-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-09-11
621 13-09-11 YARDLEY SECURITIES LTD -0.68 13-09-10
622 13-09-10 UOB KAY HIAN (HONG KONG) LTD 0.26 13-08-30
623 13-09-09 CITIBANK N.A. 0.54 13-09-06
624 OCBC SECURITIES (HONG KONG) LTD -0.53 13-09-03
625 13-08-19 YARDLEY SECURITIES LTD -0.45 13-08-16
626 13-08-16 YARDLEY SECURITIES LTD -0.44 13-08-15
627 13-08-13 YARDLEY SECURITIES LTD -0.28 13-08-12
628 13-08-07 CITIBANK N.A. 0.72 13-08-02
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-08-06
630 13-07-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-07-30
631 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-06-28
632 YARDLEY SECURITIES LTD -1.47 13-06-28
633 13-06-28 RHB SECURITIES HONG KONG LTD 0.45 13-06-13
634 PHILLIP SECURITIES (HONG KONG) LTD -0.45 13-06-27
635 HUNG SING SECURITIES LTD -0.78 12-10-05
636 13-06-26 BANK OF SINGAPORE LTD 0.47 13-06-25
637 13-06-21 BOCI SECURITIES LTD 0.33 13-06-20
638 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-06-20
639 YARDLEY SECURITIES LTD -1.51 12-11-29
640 13-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-05-28
641 13-06-17 BANK OF SINGAPORE LTD 0.36 13-06-14
642 13-06-14 BANK OF SINGAPORE LTD 0.69 13-06-13
643 PHILLIP SECURITIES (HONG KONG) LTD 0.38 13-06-13
644 UOB KAY HIAN (HONG KONG) LTD 0.28 13-06-13
645 KINGSTON SECURITIES LTD -1.43 13-06-13
646 13-06-13 MERRILL LYNCH FAR EAST LTD -0.34 13-06-11
647 13-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-06-10
648 KINGSTON SECURITIES LTD -0.56 13-05-31
649 13-05-31 KINGSTON SECURITIES LTD -0.96 13-05-30
650 13-05-30 BANK OF CHINA (HONG KONG) LTD 0.34 13-05-29
651 KINGSTON SECURITIES LTD -1.91 12-11-29
652 13-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 13-05-28
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-05-27
654 UOB KAY HIAN (HONG KONG) LTD -0.25 13-05-27
655 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-28
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-05-28
657 13-05-27 BANK OF SINGAPORE LTD -0.60 13-05-24
658 13-05-21 HANG SENG SECURITIES LTD -0.53 13-05-20
659 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
660 13-05-16 HANG SENG SECURITIES LTD 0.40 13-05-15
661 UOB KAY HIAN (HONG KONG) LTD -0.60 13-05-15
662 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-13
663 BOCI SECURITIES LTD -0.31 12-12-13
664 12-11-29 KINGSTON SECURITIES LTD 26.35 12-11-21
665 HANG SENG SECURITIES LTD -0.25 12-11-27
666 HANG SENG BANK LTD -0.26 12-10-05
667 BANK OF SINGAPORE LTD -0.40 12-10-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-28
669 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 12-11-01
670 BOCI SECURITIES LTD -0.72 12-11-28
671 THE HONGKONG AND SHANGHAI BANKING -1.50 12-11-26
672 BANK OF CHINA (HONG KONG) LTD -1.67 12-11-27
673 12-11-02 FULBRIGHT SECURITIES LTD -0.77 12-10-24
674 12-10-05 YARDLEY SECURITIES LTD 9.78 09-12-18
675 PHILLIP SECURITIES (HONG KONG) LTD 0.63 12-09-18
676 BANK OF SINGAPORE LTD 0.62 12-09-14
677 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-18
678 BANK OF CHINA (HONG KONG) LTD -0.48 12-09-18
679 CITIC SECURITIES BROKERAGE (HK) LTD -9.86 12-09-18
680 12-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 12-09-17
681 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-17
682 OCBC BANK (HONG KONG) LTD 0.30 12-07-20
683 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 12-09-17
684 KWOK HING SECURITIES LTD -0.43 12-09-17
685 KILMOREY SECURITIES LTD -0.43 12-09-07
686 12-09-17 KWOK HING SECURITIES LTD 0.43 12-09-14
687 BOCI SECURITIES LTD 0.41 12-09-14
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-09-14
689 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 12-09-14
690 12-09-14 KWOK HING SECURITIES LTD 0.43 08-04-15
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-09-13
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-13
693 BANK OF SINGAPORE LTD 0.25 12-09-13
694 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 12-09-13
695 12-09-13 UOB KAY HIAN (HONG KONG) LTD 0.36 12-09-12
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-12
697 BANK OF SINGAPORE LTD 0.26 11-08-22
698 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 12-09-12
699 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-09-11
700 UOB KAY HIAN (HONG KONG) LTD 0.36 12-09-10
701 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-11
702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-11
703 CHINA MERCHANTS BANK CO LTD -0.36 12-09-07
704 CITIC SECURITIES BROKERAGE (HK) LTD -2.25 12-09-11
705 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-10
706 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 12-09-06
707 FULBRIGHT SECURITIES LTD 0.29 12-09-07
708 BANK OF CHINA (HONG KONG) LTD 0.29 12-09-10
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-09-10
710 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 12-09-10
711 12-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-09-07
712 DBS VICKERS (HONG KONG) LTD 0.29 12-09-07
713 BANK OF CHINA (HONG KONG) LTD 0.25 12-09-07
714 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 12-09-07
715 12-09-07 FULBRIGHT SECURITIES LTD 0.46 12-08-22
716 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-06
717 CHINA MERCHANTS BANK CO LTD 0.36 12-08-20
718 KILMOREY SECURITIES LTD 0.29 12-09-06
719 CITIC SECURITIES BROKERAGE (HK) LTD -2.69 12-09-06
720 12-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 12-09-05
721 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.96 12-09-04
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-09-04
723 CITIC SECURITIES BROKERAGE (HK) LTD -2.32 12-08-30
724 12-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 3.73 12-08-17
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-17
726 ONSHINE SECURITIES LTD -0.69 12-08-17
727 12-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 19.91 12-08-16
728 10-08-24 UOB KAY HIAN (HONG KONG) LTD 0.39 10-08-23
729 10-08-23 ONSHINE SECURITIES LTD 0.30 10-08-20
730 10-08-19 HANG SENG SECURITIES LTD -0.37 10-08-18
731 10-06-10 UOB KAY HIAN (HONG KONG) LTD -36.54 10-06-03
732 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
733 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-16
734 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-24
735 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-22
736 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-17
737 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
738 10-02-08 UOB KAY HIAN (HONG KONG) LTD -1.43 10-02-05
739 10-02-05 UOB KAY HIAN (HONG KONG) LTD -1.43 10-02-04
740 10-02-04 UOB KAY HIAN (HONG KONG) LTD 1.43 10-02-02
741 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
742 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-26
743 UOB KAY HIAN (HONG KONG) LTD -4.58 10-01-25
744 10-01-25 UOB KAY HIAN (HONG KONG) LTD 42.48 10-01-19
745 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-11
746 09-12-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-12-10
747 09-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-07
748 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.41 09-12-02
749 HUNG SING SECURITIES LTD 0.37 09-12-02
750 HANG SENG SECURITIES LTD -0.30 09-12-02
751 BOCI SECURITIES LTD -0.38 09-12-02
752 QUAM SECURITIES LTD -0.57 09-12-02
753 09-12-02 HUNG SING SECURITIES LTD 2.15 09-12-01
754 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 09-12-01
755 QUAM SECURITIES LTD -0.68 09-12-01
756 09-12-01 BOCI SECURITIES LTD 0.54 09-11-27
757 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-27
758 QUAM SECURITIES LTD -0.50 09-11-25
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-11-26
760 09-11-26 DBS VICKERS (HONG KONG) LTD -0.30 09-11-25
761 09-11-24 ARTA GLOBAL MARKETS LTD 0.31 09-08-25
762 ORIENT SECURITIES LTD -0.31 09-11-23
763 09-11-19 ELSTONE SECURITIES LTD 0.31 09-11-10
764 ORIENT SECURITIES LTD -0.38 09-11-18
765 09-11-18 PRUDENTIAL BROKERAGE LTD -0.38 09-11-17
766 09-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-09-15
767 ORIENT SECURITIES LTD -0.35 09-11-05
768 09-09-18 ELSTONE SECURITIES LTD 0.31 09-09-15
769 ORIENT SECURITIES LTD -0.34 09-09-17
770 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-14
771 09-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 09-08-07
772 09-07-21 DEUTSCHE SECURITIES ASIA LTD -0.28 09-07-17
773 09-07-15 QUAM SECURITIES LTD 1.97 09-06-19
774 09-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 09-06-15
775 DBS VICKERS (HONG KONG) LTD -1.07 09-06-18
776 09-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-05-20
777 09-05-08 DBS VICKERS (HONG KONG) LTD -0.50 09-04-07
778 09-04-29 ORIENT SECURITIES LTD -0.99 09-01-06
779 09-04-17 HANG SENG SECURITIES LTD -0.25 09-04-08
780 09-04-16 ZHONGRONG PT SECURITIES LTD -0.78 09-04-07
781 THE HONGKONG AND SHANGHAI BANKING -1.73 09-04-14
782 09-04-15 UOB KAY HIAN (HONG KONG) LTD -0.43 09-04-09
783 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-14
784 DEUTSCHE SECURITIES ASIA LTD -0.56 09-04-14
785 08-11-07 DBS VICKERS (HONG KONG) LTD 1.41 08-10-09
786 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-29
787 08-09-26 DBS VICKERS (HONG KONG) LTD 0.54 08-09-02
788 08-08-07 DEUTSCHE SECURITIES ASIA LTD -0.47 08-05-23
789 08-07-24 ORIENT SECURITIES LTD 4.35 08-01-04
790 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.35 08-06-23
791 08-06-04 ZHONGRONG PT SECURITIES LTD -0.80 08-05-22
792 08-06-02 BANK OF CHINA (HONG KONG) LTD -0.31 08-05-30
793 UOB KAY HIAN (HONG KONG) LTD -0.32 08-05-30
794 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-30
795 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-29
796 08-05-22 ZHONGRONG PT SECURITIES LTD 5.14 08-05-21
797 08-05-06 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-05
798 08-04-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-04-18
799 08-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 08-03-10
800 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-02-19
801 08-03-10 HANG SENG BANK LTD 1.28 08-02-12
802 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 08-03-04
803 08-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 08-02-21
804 UOB KAY HIAN (HONG KONG) LTD -49.99 08-02-22
805 08-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 08-01-11
806 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.29 07-11-30
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-11-28
808 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-30
809 07-11-30 UOB KAY HIAN (HONG KONG) LTD -2.83 07-11-27
810 07-11-21 DBS VICKERS (HONG KONG) LTD 0.29 07-11-20
811 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-11-20
812 07-11-14 HSBC PRIVATE BANK (SUISSE) SA 2.03 07-09-13
813 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-11-07
814 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 07-11-07
815 07-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-10-09
816 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-09-20
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-20
818 07-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-09-12
819 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-05
820 07-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-08-23
821 07-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-08-16
822 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-16
823 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-10

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