Hybrid Kinetic Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
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 25-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-04-01
2 24-08-23 FIRST SHANGHAI SECURITIES LTD 0.61 24-06-18
3 UBS SECURITIES HONG KONG LTD -0.61 24-07-09
4 24-05-22 CHINA MERCHANTS BANK CO LTD 0.33 24-05-21
5 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-21
6 24-04-24 UBS SECURITIES HONG KONG LTD 0.61 24-04-11
7 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-23
8 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-22
9 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 24-04-05
10 24-04-18 FUTU SECURITIES INTERNATIONAL 0.27 24-04-17
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-04-10
12 21-04-07 BOCI SECURITIES LTD 0.28 21-04-01
13 CHINA INDUSTRIAL SECURITIES -0.41 21-03-31
14 21-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-03-19
15 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-19
16 21-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 21-03-15
17 21-03-11 VALUABLE CAPITAL LTD 0.44 21-03-10
18 CHINA INDUSTRIAL SECURITIES -0.43 21-03-09
19 21-03-09 VALUABLE CAPITAL LTD 0.47 21-03-08
20 CHINA INDUSTRIAL SECURITIES -0.53 21-03-05
21 21-03-03 BOCI SECURITIES LTD -0.26 21-03-02
22 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
23 21-02-22 BOCI SECURITIES LTD -0.26 21-02-19
24 20-07-20 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-17
25 20-03-09 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-06
26 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.39 20-02-13
27 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-15
28 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-25
29 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-17
30 19-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 19-08-13
31 CHINA INDUSTRIAL SECURITIES -0.36 19-08-14
32 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.52 19-06-24
33 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.52 19-06-27
34 19-06-14 THE HONGKONG AND SHANGHAI BANKING -0.52 19-06-13
35 19-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-03-22
36 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-22
37 19-03-01 FULBRIGHT SECURITIES LTD -0.30 19-02-28
38 19-02-28 FULBRIGHT SECURITIES LTD 0.30 18-10-24
39 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
40 19-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-02-11
41 18-11-12 BOOM SECURITIES (H.K.) LTD 1.20
42 WIN SECURITIES LTD -1.20 18-10-12
43 18-07-20 UBS SECURITIES HONG KONG LTD 0.28 18-07-19
44 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-18
45 18-07-05 UBS SECURITIES HONG KONG LTD -0.28 18-07-04
46 18-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.77 18-04-20
47 CHINA INDUSTRIAL SECURITIES -1.73 18-04-26
48 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
49 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
50 18-01-10 FOSUN INTERNATIONAL SECURITIES LTD 0.36 17-11-28
51 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 18-01-09
52 18-01-03 YUE XIU SECURITIES CO LTD 0.28 18-01-02
53 SOOCHOW SECURITIES INTERNATIONAL -0.28 18-01-02
54 17-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-11-24
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 17-11-24
56 17-11-17 CHINA INDUSTRIAL SECURITIES 1.65 17-11-03
57 17-10-27 CHINA INDUSTRIAL SECURITIES -1.77 17-10-25
58 17-10-25 CHINA INDUSTRIAL SECURITIES 1.77 17-04-03
59 17-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 17-09-11
60 17-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-04-12
61 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-20
62 17-04-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 17-04-06
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-06
64 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-05
65 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-03-29
66 17-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 17-01-06
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-01-09
68 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-01
69 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-11-10
70 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 16-10-28
71 16-04-19 CMB WING LUNG BANK LTD 0.49 07-06-26
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 16-04-15
73 16-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.13 16-01-29
74 BANK OF CHINA (HONG KONG) LTD -1.13 16-02-22
75 16-02-19 CHINA INDUSTRIAL SECURITIES 2.45 16-02-18
76 BANK OF CHINA (HONG KONG) LTD -2.46 16-02-18
77 16-01-22 CHINA INDUSTRIAL SECURITIES 1.42 16-01-21
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.43 16-01-21
79 16-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.53 16-01-20
80 16-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 16-01-18
81 16-01-04 BOCI SECURITIES LTD 0.76 15-12-30
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 15-12-30
83 15-12-28 CHINA INDUSTRIAL SECURITIES 0.27 15-12-23
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-12-23
85 15-12-16 BANK OF CHINA (HONG KONG) LTD 0.47 15-12-15
86 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 15-12-14
87 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-12-03
88 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-09
89 15-12-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-12-03
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 15-12-03
91 15-10-22 CITIC SECURITIES BROKERAGE (HK) LTD -2.53 15-10-19
92 15-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 2.53 15-10-09
93 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.66 15-09-29
94 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.46 15-09-21
95 DEUTSCHE BANK AG -0.25 15-09-21
96 15-09-08 BANK OF CHINA (HONG KONG) LTD 1.68 15-09-07
97 CHINA INDUSTRIAL SECURITIES -1.72 15-09-07
98 15-08-28 CHINA INDUSTRIAL SECURITIES 0.95 15-08-27
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 15-08-27
100 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.53 15-08-26
101 CHINA INDUSTRIAL SECURITIES -0.49 15-08-26
102 15-08-26 CHINA INDUSTRIAL SECURITIES 0.53 15-08-25
103 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 15-08-25
104 15-08-19 CHINA INDUSTRIAL SECURITIES 0.73 15-08-17
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 15-08-18
106 15-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-08-13
107 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-08-07
108 15-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-07-30
109 15-07-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-07-27
110 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-24
111 15-07-24 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-07-23
112 15-07-21 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-07-20
113 15-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-07-14
114 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-07
115 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-07-07
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-07
117 FIRST SHANGHAI SECURITIES LTD -0.25 15-07-07
118 15-07-07 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-07-03
119 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-06
120 FULBRIGHT SECURITIES LTD -0.51 15-07-06
121 15-07-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 15-06-29
122 15-07-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 15-06-30
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-30
124 FULBRIGHT SECURITIES LTD -0.25 15-06-30
125 15-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-06-29
126 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-06-26
127 15-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.31 15-06-25
128 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 15-06-25
129 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.69 15-06-19
130 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 15-06-19
131 ABCI SECURITIES CO LTD 0.54 15-06-12
132 UOB KAY HIAN (HONG KONG) LTD 0.26 15-06-19
133 HANG SENG SECURITIES LTD -0.26 15-06-19
134 FIRST SHANGHAI SECURITIES LTD -0.26 15-06-19
135 BOCI SECURITIES LTD -0.27 15-06-19
136 WIN SECURITIES LTD -0.27 15-06-16
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-06-19
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-06-19
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 15-06-19
140 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 15-06-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-06-19
142 BANK OF CHINA (HONG KONG) LTD -0.89 15-06-19
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 15-06-19
144 THE HONGKONG AND SHANGHAI BANKING -3.21 15-06-19
145 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-06-17
146 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-06-16
147 15-06-15 FULBRIGHT SECURITIES LTD 0.57 15-06-12
148 15-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 15-06-11
149 FULBRIGHT SECURITIES LTD -0.81 15-06-11
150 15-06-11 FULBRIGHT SECURITIES LTD -0.29 15-06-10
151 15-06-10 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-06-09
152 FULBRIGHT SECURITIES LTD -0.28 15-06-09
153 15-06-08 CHINA MERCHANTS BANK CO LTD 0.64 15-06-05
154 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-06-05
155 FULBRIGHT SECURITIES LTD 0.31 15-06-05
156 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-06-04
157 15-06-04 FULBRIGHT SECURITIES LTD 1.33 15-06-03
158 FIRST SHANGHAI SECURITIES LTD 0.76 15-06-03
159 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-06-03
160 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-03
161 SINOMAX SECURITIES LTD -0.30 15-05-06
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-06-03
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-03
164 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.58 15-06-03
165 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-02
166 DEUTSCHE BANK AG -0.26 15-06-02
167 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
168 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-06-01
169 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-28
170 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-05-28
171 15-05-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-05-27
172 15-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-05-13
173 15-05-13 SDICS INTERNATIONAL SECURITIES (HONG -0.52 15-05-11
174 15-05-11 FULBRIGHT SECURITIES LTD -0.34 15-05-08
175 15-05-07 FULBRIGHT SECURITIES LTD 0.35 15-05-06
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-06
177 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-05
178 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-04-23
180 15-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-04-22
181 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-04-20
182 15-04-17 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-16
183 15-04-16 BOCI SECURITIES LTD -0.33 15-04-15
184 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-10
185 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-04-09
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-04-09
187 15-04-09 FULBRIGHT SECURITIES LTD -0.59 15-04-08
188 15-04-08 FULBRIGHT SECURITIES LTD -0.40 15-04-02
189 15-03-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-03-24
190 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-03-19
191 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-03-19
192 15-03-19 BOCI SECURITIES LTD 1.35 15-03-18
193 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-17
194 UOB KAY HIAN (HONG KONG) LTD -0.34 15-03-17
195 15-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-03-16
196 15-03-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 15-03-10
197 15-03-10 FULBRIGHT SECURITIES LTD 0.44 15-03-09
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-09
199 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 15-03-09
200 15-02-27 UOB KAY HIAN (HONG KONG) LTD 0.83 15-01-08
201 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-02-13
202 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 15-02-13
203 15-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.01 15-02-12
204 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.87 15-02-11
205 15-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 15-02-06
206 15-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.54 15-02-02
207 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-03
208 15-02-03 SINOMAX SECURITIES LTD -0.31 14-11-14
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-02-02
210 THE HONGKONG AND SHANGHAI BANKING -0.45 15-02-02
211 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 15-01-19
212 15-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 15-01-15
213 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 15-01-14
214 KINGSTON SECURITIES LTD 0.44 15-01-12
215 15-01-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 14-12-23
216 15-01-08 UBS SECURITIES HONG KONG LTD 0.57 15-01-07
217 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 15-01-07
218 15-01-07 UBS SECURITIES HONG KONG LTD 0.66 14-12-29
219 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-06
220 15-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 15-01-02
221 15-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-12-31
222 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 14-12-29
223 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-29
224 14-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 14-12-23
225 14-12-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.64 14-12-19
226 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 14-12-19
227 14-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-12-08
228 14-12-16 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-15
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-12-15
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 14-12-15
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-12-15
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 14-12-15
233 THE HONGKONG AND SHANGHAI BANKING -1.22 14-12-15
234 14-12-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.23 14-12-01
235 14-11-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-11-25
236 14-11-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 14-11-17
237 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 14-01-02
238 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.81 14-11-14
239 14-11-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.97 14-11-10
240 14-11-04 SINOMAX SECURITIES LTD -0.33 13-06-11
241 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
242 14-08-13 WIN SECURITIES LTD -0.31 13-11-08
243 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-07-18
244 14-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-03-13
245 14-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-04-10
246 14-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 14-06-11
247 14-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.65 14-05-23
248 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-23
249 14-05-20 THE HONGKONG AND SHANGHAI BANKING 2.42 14-05-19
250 14-05-19 BANK OF CHINA (HONG KONG) LTD 0.41 14-05-16
251 14-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 14-05-12
252 14-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 14-05-13
253 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-05-12
254 14-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-05-09
255 14-05-08 BOCI SECURITIES LTD -0.28 14-05-07
256 BANK OF CHINA (HONG KONG) LTD -0.30 14-05-07
257 UPBEST SECURITIES CO LTD -0.32 14-05-07
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 14-04-28
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 14-05-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-05-05
261 THE HONGKONG AND SHANGHAI BANKING -1.14 14-05-07
262 14-04-24 BOCI SECURITIES LTD -0.28 14-04-23
263 14-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-03-25
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-03-25
265 14-02-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 14-02-12
266 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 13-12-19
267 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 13-12-06
268 13-12-06 KGI ASIA LTD 0.29 13-10-30
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-11-19
270 13-10-28 BOCI SECURITIES LTD 0.53 13-10-25
271 13-06-07 SINOMAX SECURITIES LTD -0.39 12-12-14
272 13-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-04-11
273 13-04-17 WIN SECURITIES LTD -0.36 13-02-06
274 13-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-01-09
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 13-03-25
276 13-04-02 UPBEST SECURITIES CO LTD -0.38 13-03-20
277 13-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 13-03-25
278 BANK OF CHINA (HONG KONG) LTD -0.47 13-03-22
279 13-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-01-11
280 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 13-01-29
281 BOCI SECURITIES LTD -0.41 13-03-25
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 13-03-18
283 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-25
284 13-01-21 BNP PARIBAS 0.91 12-11-26
285 BNP PARIBAS -1.18 10-05-12
286 12-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 12-05-18
287 12-04-13 UPBEST SECURITIES CO LTD -0.48 12-02-02
288 12-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.09 12-03-16
289 SINOMAX SECURITIES LTD -0.49 11-05-05
290 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 12-01-03
291 12-02-22 WIN SECURITIES LTD -0.46 11-10-31
292 12-02-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 12-02-17
293 12-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 12-02-15
294 BOCI SECURITIES LTD -0.50 12-02-17
295 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 12-02-10
296 BANK OF CHINA (HONG KONG) LTD -0.67 12-02-17
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 12-02-16
298 THE HONGKONG AND SHANGHAI BANKING -1.60 12-02-15
299 11-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 11-02-10
300 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-15
301 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-05
302 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-10-25
303 10-10-26 BANK OF CHINA (HONG KONG) LTD -0.31 10-10-25
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-10-22
305 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-25
306 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-02
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-08-02
308 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 10-07-30
309 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 10-06-18
310 10-06-14 WIN SECURITIES LTD 2.96 10-05-12
311 10-06-02 CITIBANK N.A. 0.58 10-06-01
312 10-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 10-05-18
313 10-05-13 UPBEST SECURITIES CO LTD 0.58 10-05-12
314 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-12
315 CELESTIAL SECURITIES LTD -0.43 10-05-12
316 10-05-12 BNP PARIBAS 1.18
317 CELESTIAL SECURITIES LTD 0.68 10-05-11
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-05-11
319 CITIBANK N.A. 0.52 10-05-11
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-05-06
321 PRESIDENT SECURITIES (HONG KONG) LTD 0.44 10-05-10
322 DEUTSCHE SECURITIES ASIA LTD 0.44 10-05-10
323 KGI ASIA LTD 0.41 10-05-11
324 ORIENT SECURITIES LTD 0.30 10-05-06
325 BANK OF CHINA (HONG KONG) LTD -0.35 10-05-11
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-05-11
327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-05-11
328 10-05-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-05-06
329 10-05-06 BERICH BROKERAGE LTD 0.48 10-04-16
330 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-04-15
331 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-04-20
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 10-05-05
333 10-04-19 CELESTIAL SECURITIES LTD 0.32 10-04-16
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-04-16
335 10-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-04-15
336 10-04-09 ORIENT SECURITIES LTD -0.26 10-04-08
337 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-01
338 10-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.40 10-03-31
339 DEUTSCHE SECURITIES ASIA LTD 0.59 10-03-26
340 CELESTIAL SECURITIES LTD 0.50 10-03-31
341 ORIENT SECURITIES LTD 0.47 10-03-31
342 UPBEST SECURITIES CO LTD 0.37 10-03-31
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-23
344 SINOMAX SECURITIES LTD -0.28 10-03-31
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-31
346 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-03-31
347 10-03-18 BOCI SECURITIES LTD -0.35 10-03-17
348 10-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 10-03-03
349 10-01-27 FULBRIGHT SECURITIES LTD -0.30 10-01-26
350 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-20
351 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
352 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-04
353 MERRILL LYNCH FAR EAST LTD -0.38 09-12-04
354 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.97
355 BOCI SECURITIES LTD 0.67 09-12-02
356 MERRILL LYNCH FAR EAST LTD 0.39 09-12-03
357 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-03
358 UPBEST SECURITIES CO LTD -3.58 09-12-03
359 09-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 09-12-02
360 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-01
361 09-11-27 UPBEST SECURITIES CO LTD 6.10 09-11-26
362 WIN SECURITIES LTD -6.12 09-11-10
363 09-11-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 09-11-19
364 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-18
365 09-11-17 UPBEST SECURITIES CO LTD 0.27 09-11-13
366 09-10-30 FULBRIGHT SECURITIES LTD -0.33 09-10-29
367 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 09-10-29
368 09-10-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-10-09
369 09-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-10-02
370 09-10-02 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 09-07-20
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-09-29
372 09-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 09-09-16
373 FIRST SHANGHAI SECURITIES LTD -0.68 09-09-22
374 09-09-18 CITIBANK N.A. 0.70 09-08-27
375 09-08-27 CITIBANK N.A. -0.70 09-08-13
376 09-08-13 CITIBANK N.A. 0.70 09-08-10
377 09-07-15 BOCI SECURITIES LTD 0.32 09-07-14
378 08-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-08-15
379 VICTORY SECURITIES CO LTD -0.36 08-08-15
380 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-16
381 VICTORY SECURITIES CO LTD -0.62 08-04-08
382 08-03-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 08-03-10
383 08-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.07 08-03-18
384 SINOMAX SECURITIES LTD -3.07 08-02-06
385 08-03-14 VICTORY SECURITIES CO LTD 0.38 08-03-11
386 08-02-04 HONGKONG BAY SECURITIES LTD -0.55 08-01-18
387 08-01-29 BOCI SECURITIES LTD 0.27 08-01-28
388 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-01-28
389 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-01-25
390 BOCI SECURITIES LTD 0.30 08-01-25
391 VICTORY SECURITIES CO LTD -0.26 08-01-25
392 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 08-01-02
393 08-01-25 VICTORY SECURITIES CO LTD -0.36 08-01-24
394 08-01-23 VICTORY SECURITIES CO LTD -0.36 08-01-22
395 08-01-22 VICTORY SECURITIES CO LTD -0.48 08-01-21
396 08-01-21 VICTORY SECURITIES CO LTD -0.61 08-01-18
397 08-01-18 HONGKONG BAY SECURITIES LTD 0.39 08-01-17
398 08-01-14 BANK OF CHINA (HONG KONG) LTD 0.30 08-01-11
399 08-01-02 VICTORY SECURITIES CO LTD -0.47 07-12-28
400 07-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-12-27
401 VICTORY SECURITIES CO LTD -0.40 07-12-27
402 07-12-17 VICTORY SECURITIES CO LTD 1.02 07-12-14
403 07-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-12-13
404 VICTORY SECURITIES CO LTD -0.41 07-12-13
405 07-12-13 VICTORY SECURITIES CO LTD -0.26 07-12-12
406 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.39 07-12-10
407 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-05
408 METRO CAPITAL SECURITIES LTD -0.49 07-10-03
409 07-11-20 VICTORY SECURITIES CO LTD 3.13 07-11-19
410 07-11-02 VICTORY SECURITIES CO LTD -0.29 07-10-18
411 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-24
412 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-06
413 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 4.44 07-08-24
414 WIN SECURITIES LTD 3.34 07-08-02
415 07-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.28 07-08-09
416 07-08-09 VICTORY SECURITIES CO LTD 1.60 07-08-08
417 07-08-03 VICTORY SECURITIES CO LTD -0.29 07-08-02
418 07-08-02 VICTORY SECURITIES CO LTD 1.25 07-08-01
419 07-08-01 VICTORY SECURITIES CO LTD 1.39 07-07-31
420 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 07-07-27
421 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-30
422 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
423 07-07-23 GET NICE SECURITIES LTD 0.32 07-07-20
424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-07-20
425 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-18
426 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.57 07-07-09
427 07-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 07-07-03

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