Tesson Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
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 25-04-01 BNP PARIBAS 0.35 25-03-24
2 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
3 25-03-12 LONG BRIDGE HK LTD 0.45 25-03-05
4 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-02-28
5 25-02-04 FORTUNE ORIGIN SECURITIES LTD 0.28 21-09-16
6 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
7 25-02-03 UBS SECURITIES HONG KONG LTD 0.28 25-01-16
8 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
9 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.64 25-01-08
10 25-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-12-18
11 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-08
12 UBS SECURITIES HONG KONG LTD -0.28 24-12-18
13 24-12-18 HANG SENG BANK LTD -0.25 21-06-09
14 VMS SECURITIES LTD -0.26 22-12-06
15 SANFULL SECURITIES LTD -0.47 22-11-28
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.57 24-03-21
17 24-12-16 UBS SECURITIES HONG KONG LTD 0.28 24-12-11
18 CITIBANK N.A. -0.28 24-12-13
19 24-12-11 CITIBANK N.A. 0.28 24-12-05
20 UBS SECURITIES HONG KONG LTD -0.28 24-12-06
21 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-03
22 UBS SECURITIES HONG KONG LTD -0.41 24-12-03
23 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
24 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-13
25 UBS SECURITIES HONG KONG LTD -0.31 24-11-13
26 24-11-06 BANK OF CHINA (HONG KONG) LTD 2.33 24-11-05
27 24-10-28 UBS SECURITIES HONG KONG LTD 0.28 24-10-24
28 CITIBANK N.A. -0.27 24-10-25
29 24-10-24 CITIBANK N.A. 0.28 24-10-16
30 UBS SECURITIES HONG KONG LTD -0.28 24-10-22
31 24-10-22 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
32 VALUABLE CAPITAL LTD -0.30 24-10-18
33 24-10-08 RUISEN PORT SECURITIES LTD -0.26 23-08-14
34 24-07-23 CHEER UNION SECURITIES LTD -0.57 24-01-30
35 24-03-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65.38 24-01-19
36 EMPEROR SECURITIES LTD -65.38 24-02-01
37 24-02-28 CHEONG LEE SECURITIES LTD -0.56 23-03-02
38 24-02-06 UBS SECURITIES HONG KONG LTD -0.36 24-01-25
39 24-02-01 EMPEROR SECURITIES LTD 39.23 24-01-23
40 24-01-31 VALUABLE CAPITAL LTD 0.28 24-01-30
41 GET NICE SECURITIES LTD -0.28 24-01-30
42 24-01-23 EMPEROR SECURITIES LTD 27.65 24-01-19
43 24-01-19 EMPEROR SECURITIES LTD 24.65 22-08-08
44 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -29.58 22-01-17
45 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-15
46 BNP PARIBAS -0.52 23-07-11
47 23-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-16
48 HANG SENG SECURITIES LTD -0.32 23-06-13
49 23-03-24 UBS SECURITIES HONG KONG LTD 1.24 23-03-15
50 RUISEN PORT SECURITIES LTD -1.24 23-02-24
51 23-03-02 CHEONG LEE SECURITIES LTD -0.47 22-08-05
52 23-02-24 OCBC BANK (HONG KONG) LTD -0.34 22-06-27
53 23-02-23 LUK FOOK SECURITIES (HK) LTD -0.39 22-11-23
54 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-28
55 22-11-28 BANK OF CHINA (HONG KONG) LTD 0.25 22-11-25
56 SANFULL SECURITIES LTD -0.26 22-11-25
57 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
58 22-11-25 PATRONS SECURITIES LTD 0.57
59 SHANXI SECURITIES INTERNATIONAL LTD -0.57 22-11-24
60 22-11-24 SHANXI SECURITIES INTERNATIONAL LTD 0.57 22-11-03
61 22-11-21 CHEER UNION SECURITIES LTD 0.69 22-05-17
62 BLOOMYEARS LTD -0.69 22-09-16
63 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-14
64 22-10-13 BANK OF CHINA (HONG KONG) LTD 0.44 22-10-06
65 FUTU SECURITIES INTERNATIONAL 0.26 22-10-11
66 PLUTUS SECURITIES LTD -0.28 22-08-03
67 CHIEF SECURITIES LTD -1.10 22-10-12
68 22-10-12 CHIEF SECURITIES LTD 1.16 22-10-11
69 SUNHIGH FINANCIAL HOLDINGS LTD -1.16 22-08-31
70 22-09-28 BNP PARIBAS 0.62 22-09-01
71 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-09-14
72 THE HONGKONG AND SHANGHAI BANKING -1.24 22-08-29
73 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-30
74 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 22-08-15
75 22-08-31 SUNHIGH FINANCIAL HOLDINGS LTD 1.13 22-08-26
76 XIN YONGAN INTERNATIONAL SECURITIES -1.13 22-08-16
77 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-24
78 BNP PARIBAS -1.23 22-08-26
79 22-08-16 XIN YONGAN INTERNATIONAL SECURITIES 1.13 22-08-09
80 SUNHIGH FINANCIAL HOLDINGS LTD -1.16 22-07-21
81 22-08-05 RUISEN PORT SECURITIES LTD 0.26 22-07-26
82 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 22-08-04
83 RIFA SECURITIES LTD -0.37 22-07-27
84 22-07-28 BNP PARIBAS 0.33 22-07-27
85 CITIBANK N.A. -0.36 22-07-18
86 22-06-29 CITIBANK N.A. 0.36 22-06-15
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-06-28
88 22-06-27 OCBC BANK (HONG KONG) LTD 0.40 21-10-27
89 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 22-02-09
90 22-06-21 ENHANCED SECURITIES LTD -0.25 22-06-15
91 22-06-13 EVER-LONG SECURITIES CO LTD 0.32 22-06-02
92 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 22-06-02
93 22-06-06 GET NICE SECURITIES LTD 0.50 22-05-23
94 RED EAGLE SECURITIES LTD -0.50 22-05-31
95 22-05-12 RUISEN PORT SECURITIES LTD 0.71 22-04-28
96 22-05-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 22-05-04
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 22-04-28
98 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-08
99 WINGS SECURITIES (HK) LTD 0.35 22-04-07
100 HK MONKEY SECURITIES LTD -0.40 22-04-08
101 ENLIGHTEN SECURITIES LTD -0.69 22-04-08
102 22-04-08 ENLIGHTEN SECURITIES LTD 0.68 22-04-07
103 HK MONKEY SECURITIES LTD -0.68 22-04-07
104 22-04-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 22-04-06
105 22-03-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-03-18
106 22-03-15 ENLIGHTEN SECURITIES LTD -0.31 22-03-14
107 22-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-03-09
108 22-03-07 RUISEN PORT SECURITIES LTD 0.41 21-08-11
109 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-01
110 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 18-02-08
111 22-02-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-08-19
112 22-01-24 BNP PARIBAS 1.31 22-01-21
113 THE HONGKONG AND SHANGHAI BANKING -1.31 22-01-21
114 22-01-19 LUK FOOK SECURITIES (HK) LTD 0.39 22-01-06
115 22-01-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 22-01-17
116 22-01-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.50 16-09-09
117 QUAM SECURITIES LTD -8.52 22-01-14
118 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-23
119 AAA SECURITIES CO. LTD -0.96 21-12-15
120 21-12-15 AAA SECURITIES CO. LTD 0.96 18-12-27
121 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-12-08
122 21-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.95 21-04-30
123 THE HONGKONG AND SHANGHAI BANKING -0.96 21-12-03
124 21-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 21-10-28
125 HK MONKEY SECURITIES LTD -0.46 21-10-28
126 21-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 21-10-27
127 HK MONKEY SECURITIES LTD -0.32 21-10-22
128 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-10-05
129 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 21-10-19
130 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-10-22
131 21-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-10-20
132 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 21-10-21
133 HK MONKEY SECURITIES LTD -0.25 21-10-19
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-10-19
135 21-10-21 CHEONG LEE SECURITIES LTD -0.34 21-10-20
136 21-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-09-28
137 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-04-17
138 CHEONG LEE SECURITIES LTD -0.32 21-09-17
139 21-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-09-07
140 HK MONKEY SECURITIES LTD -0.63 21-09-23
141 21-09-13 FUTU SECURITIES INTERNATIONAL 0.35 21-09-10
142 QUAM SECURITIES LTD -0.31 21-09-10
143 21-09-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 21-08-31
144 LUK FOOK SECURITIES (HK) LTD -0.57 21-09-07
145 21-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-08-30
146 QUAM SECURITIES LTD 0.31 21-08-30
147 GET NICE SECURITIES LTD -0.31 21-08-30
148 FUTU SECURITIES INTERNATIONAL -0.41 21-08-30
149 21-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 21-08-26
150 GET NICE SECURITIES LTD -0.32 21-08-26
151 21-08-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 21-06-30
152 GRAND CHINA SECURITIES LTD 0.35 21-06-23
153 GET NICE SECURITIES LTD -0.87 21-08-23
154 21-08-23 FUTU SECURITIES INTERNATIONAL 0.42 21-08-20
155 GET NICE SECURITIES LTD -0.41 21-08-19
156 21-08-19 LUK FOOK SECURITIES (HK) LTD 0.28 21-08-16
157 GET NICE SECURITIES LTD -0.28 21-08-16
158 21-08-11 RUISEN PORT SECURITIES LTD -0.36 21-08-09
159 21-07-20 CHEONG LEE SECURITIES LTD 3.34 21-05-17
160 21-07-13 HK MONKEY SECURITIES LTD -0.35 21-07-09
161 21-07-09 HK MONKEY SECURITIES LTD 0.37 21-07-08
162 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 21-07-08
163 21-07-07 RUISEN PORT SECURITIES LTD 0.38
164 HK MONKEY SECURITIES LTD -0.38 21-07-02
165 21-06-03 QUAM SECURITIES LTD 8.27 21-06-02
166 BLOOMYEARS LTD -8.27 21-05-17
167 21-05-04 VALUABLE CAPITAL LTD 0.46 20-11-12
168 BLOOMYEARS LTD -0.27 21-04-23
169 21-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 1.50 21-02-25
170 QUAM SECURITIES LTD -1.25 21-04-09
171 21-04-20 BLOOMYEARS LTD 0.29 21-04-19
172 QUASAR SECURITIES CO., LTD -0.33 21-04-14
173 21-04-14 QUASAR SECURITIES CO., LTD 0.35 21-01-29
174 EMPEROR SECURITIES LTD -0.35 21-01-20
175 21-04-09 QUAM SECURITIES LTD 0.35 21-04-08
176 21-04-07 FUTU SECURITIES INTERNATIONAL 0.46 21-04-01
177 QUAM SECURITIES LTD -0.41 21-04-01
178 21-04-01 GET NICE SECURITIES LTD 0.32 21-03-30
179 QUAM SECURITIES LTD -0.32 21-03-29
180 21-03-26 HK MONKEY SECURITIES LTD 1.13 21-03-23
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 21-03-10
182 21-01-28 QUAM SECURITIES LTD 0.88 21-01-27
183 HK MONKEY SECURITIES LTD -0.29 21-01-27
184 GET NICE SECURITIES LTD -0.44 21-01-27
185 21-01-27 GET NICE SECURITIES LTD 0.53 21-01-11
186 QUAM SECURITIES LTD -0.58 21-01-26
187 21-01-20 EMPEROR SECURITIES LTD 0.35 21-01-11
188 SANFULL SECURITIES LTD -0.35 20-09-16
189 20-12-29 QUAM SECURITIES LTD 0.77 20-12-28
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 20-12-23
191 20-12-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-12-22
192 SHANXI SECURITIES INTERNATIONAL LTD 0.25 20-12-18
193 QUAM SECURITIES LTD -0.80 20-12-22
194 20-12-22 HK MONKEY SECURITIES LTD 0.35 20-12-18
195 QUAM SECURITIES LTD -0.35 20-12-18
196 20-12-18 BLOOMYEARS LTD 8.27 20-12-14
197 QUAM SECURITIES LTD -8.27 20-12-10
198 20-11-06 QUAM SECURITIES LTD 6.34 20-11-02
199 20-09-15 QUAM SECURITIES LTD 0.47 20-09-14
200 SANFULL SECURITIES LTD 0.35 20-09-11
201 20-09-14 QUAM SECURITIES LTD -0.65 20-09-11
202 20-09-11 KINGSTON SECURITIES LTD 1.10 20-03-18
203 GET NICE SECURITIES LTD -1.04 20-09-03
204 20-08-31 HK MONKEY SECURITIES LTD 0.44 20-08-27
205 GRAND CHINA SECURITIES LTD -0.50 20-08-07
206 20-08-10 HK MONKEY SECURITIES LTD 0.25 20-07-22
207 PLUTUS SECURITIES LTD -0.25 20-07-31
208 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-06
209 GRAND CHINA SECURITIES LTD -0.34 20-08-04
210 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-29
211 20-07-22 HK MONKEY SECURITIES LTD 1.00 20-07-02
212 LEGO SECURITIES LTD -1.00 20-01-13
213 20-06-30 HK MONKEY SECURITIES LTD 0.93 20-06-15
214 EMPEROR SECURITIES LTD -1.10 20-06-29
215 20-06-29 EMPEROR SECURITIES LTD 0.50 20-04-06
216 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-05-28
217 20-06-15 HK MONKEY SECURITIES LTD 0.33
218 SANFULL SECURITIES LTD -0.28 18-02-01
219 BLOOMYEARS LTD -0.32 20-06-12
220 20-06-04 PLUTUS SECURITIES LTD 0.50 20-06-02
221 SHANXI SECURITIES INTERNATIONAL LTD 0.25 20-06-03
222 BLOOMYEARS LTD -0.75 20-06-03
223 20-06-02 QUAM SECURITIES LTD 0.69 20-06-01
224 PLUTUS SECURITIES LTD -0.65 20-06-01
225 20-06-01 PLUTUS SECURITIES LTD 0.63 20-05-28
226 QUAM SECURITIES LTD -0.65 20-05-29
227 20-05-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 20-05-07
228 BLOOMYEARS LTD -0.60 20-05-08
229 20-04-22 QUAM SECURITIES LTD 0.62 20-04-21
230 CNI SECURITIES GROUP LTD -0.51 20-04-06
231 20-04-20 QUAM SECURITIES LTD -0.27 20-04-17
232 20-04-17 QUAM SECURITIES LTD 0.57 20-04-16
233 BLOOMYEARS LTD -0.52 20-04-15
234 20-04-07 BLOOMYEARS LTD 0.40 20-04-06
235 CHINA DIFI SECURITIES LTD -0.40 20-04-06
236 20-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-03-20
237 EMPEROR SECURITIES LTD -0.51 20-02-27
238 20-03-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.43
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 20-03-20
240 20-03-23 CNI SECURITIES GROUP LTD 0.29 20-03-13
241 20-03-04 QUAM SECURITIES LTD 0.31 20-03-03
242 BLOOMYEARS LTD -0.29 20-03-03
243 20-02-13 EMPEROR SECURITIES LTD 1.00 20-01-10
244 BLOOMYEARS LTD -1.00 20-02-12
245 20-02-05 QUAM SECURITIES LTD 0.56 20-02-04
246 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 20-01-30
247 20-01-15 LUK FOOK SECURITIES (HK) LTD -0.32 20-01-13
248 20-01-13 CHINA DIFI SECURITIES LTD 0.49 20-01-10
249 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 20-01-07
250 GET NICE SECURITIES LTD 0.33 20-01-10
251 QUAM SECURITIES LTD -0.47 20-01-10
252 BLOOMYEARS LTD -0.98 20-01-10
253 20-01-10 GRAND CHINA SECURITIES LTD 1.67
254 LUK FOOK SECURITIES (HK) LTD 0.31 20-01-09
255 GET NICE SECURITIES LTD 0.30 20-01-09
256 CNI SECURITIES GROUP LTD 0.25 19-12-11
257 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-01-07
258 BLOOMYEARS LTD -2.19 20-01-09
259 20-01-09 GET NICE SECURITIES LTD 0.42 20-01-08
260 BLOOMYEARS LTD -0.38 20-01-08
261 20-01-08 GET NICE SECURITIES LTD 1.35 20-01-07
262 BLOOMYEARS LTD -1.30 20-01-07
263 20-01-07 LEGO SECURITIES LTD 0.84 19-02-22
264 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-01
265 BLOOMYEARS LTD -1.25 20-01-06
266 20-01-03 BLOOMYEARS LTD 0.48 20-01-02
267 GET NICE SECURITIES LTD 0.36 20-01-02
268 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 20-01-02
269 19-12-23 QUAM SECURITIES LTD 3.34 19-12-19
270 19-12-19 BLOOMYEARS LTD 4.18 19-12-18
271 19-12-18 BLOOMYEARS LTD 4.04 19-12-17
272 19-12-10 GET NICE SECURITIES LTD 0.67 19-12-06
273 QUAM SECURITIES LTD 0.42 19-12-09
274 BLOOMYEARS LTD -1.08 19-12-09
275 19-12-06 BLOOMYEARS LTD 1.45 19-12-05
276 GET NICE SECURITIES LTD -1.47 19-08-30
277 19-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-11-27
278 BLOOMYEARS LTD -0.42 19-11-27
279 19-11-27 BLOOMYEARS LTD 0.93
280 RED EAGLE SECURITIES LTD -0.94 19-03-14
281 19-08-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 19-08-22
282 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-07-02
283 19-08-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 19-08-19
284 BANK OF CHINA (HONG KONG) LTD -0.44 19-08-16
285 19-08-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 18-11-30
286 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 19-05-30
287 19-05-16 PUBLIC FINANCIAL SECURITIES LTD -0.52 19-02-08
288 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-27
289 BNP PARIBAS -0.96 18-01-24
290 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 18-12-13
291 18-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-11-14
292 18-11-13 VMS SECURITIES LTD 0.93
293 EVERBRIGHT SECURITIES INVESTMENT -0.79 18-11-12
294 18-11-09 GET NICE SECURITIES LTD 1.26 18-06-21
295 EVERBRIGHT SECURITIES INVESTMENT -1.26 18-11-08
296 18-10-29 RED EAGLE SECURITIES LTD 1.26
297 EVERBRIGHT SECURITIES INVESTMENT -1.27 18-10-26
298 18-10-25 PUBLIC FINANCIAL SECURITIES LTD -0.25 18-03-29
299 18-09-27 EVERBRIGHT SECURITIES INVESTMENT 2.95 18-08-16
300 17-10-09 HANG SENG BANK LTD -0.44 16-06-24
301 17-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-10-03
302 17-10-03 GET NICE SECURITIES LTD 0.27 17-09-29
303 17-09-21 BNP PARIBAS 0.96 17-08-08
304 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 17-09-15
305 17-05-04 PUBLIC FINANCIAL SECURITIES LTD 0.94 17-05-02
306 EMPEROR SECURITIES LTD -0.27 17-01-23
307 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-04-26
308 16-09-09 ONE CHINA SECURITIES LTD 0.37 16-09-02
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-08
310 BOCI SECURITIES LTD -0.29 16-09-08
311 BANK OF CHINA (HONG KONG) LTD -0.62 16-09-07
312 THE HONGKONG AND SHANGHAI BANKING -1.07 16-09-08
313 SANFULL SECURITIES LTD -1.33 16-09-01
314 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.79 15-03-19
315 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-01
316 16-09-01 ONE CHINA SECURITIES LTD -0.37 16-08-31
317 SANFULL SECURITIES LTD -2.05 15-12-15
318 16-08-31 ONE CHINA SECURITIES LTD -0.52 16-08-23
319 16-08-01 EMPEROR SECURITIES LTD -0.48 15-12-18
320 16-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.99 15-08-21
321 16-06-24 HANG SENG BANK LTD -1.40 14-01-15
322 16-04-19 CMB WING LUNG BANK LTD 0.31
323 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-03-15
324 16-04-12 VC BROKERAGE LTD 0.30 16-01-21
325 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-11
326 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
327 BANK OF SINGAPORE LTD -0.37 16-01-21
328 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
329 16-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-15
330 16-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-12-16
331 HANG SENG SECURITIES LTD -0.42 15-12-29
332 BANK OF CHINA (HONG KONG) LTD -0.75 15-12-22
333 16-01-04 CHINA INDUSTRIAL SECURITIES -0.32 15-12-28
334 ONE CHINA SECURITIES LTD -0.94 15-12-17
335 THE HONGKONG AND SHANGHAI BANKING -1.71 15-12-29
336 15-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-12-29
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-29
338 15-12-18 EMPEROR SECURITIES LTD 0.32 15-12-04
339 GOLDENWAY SECURITIES CO LTD -0.32 15-11-13
340 15-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-08-25
341 15-08-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-08-24
342 15-08-24 ONE CHINA SECURITIES LTD 0.33 15-08-21
343 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-08-18
344 15-07-13 MIB SECURITIES (HONG KONG) LTD -0.41 15-07-10
345 15-07-10 ONE CHINA SECURITIES LTD 0.44 15-07-09
346 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-07-07
347 15-07-08 ONE CHINA SECURITIES LTD 0.33 15-07-07
348 KARL-THOMSON SECURITIES CO LTD -0.27 15-07-07
349 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-03
350 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 1.01 15-05-27
351 VICTORY SECURITIES CO LTD -0.26 15-05-27
352 15-05-27 MIB SECURITIES (HONG KONG) LTD 0.48 15-05-08
353 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-26
354 GOLDENWAY SECURITIES CO LTD 0.28 15-04-30
355 VICTORY SECURITIES CO LTD 0.26 12-09-10
356 KINGSTON SECURITIES LTD -0.29 15-05-26
357 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-05-26
358 EVERBRIGHT SECURITIES INVESTMENT -1.25 15-05-26
359 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.78 15-05-22
360 15-05-22 UBS SECURITIES HONG KONG LTD 0.25 15-04-29
361 15-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-05-07
362 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-05-04
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-04
364 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-29
365 15-04-29 ONE CHINA SECURITIES LTD 0.62 15-04-28
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-28
367 KINGSTON SECURITIES LTD 0.33 15-04-27
368 GOLDENWAY SECURITIES CO LTD -0.35 15-04-15
369 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-04-28
370 15-04-28 ONE CHINA SECURITIES LTD 0.39 15-04-27
371 15-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-12-16
372 15-04-15 GOLDENWAY SECURITIES CO LTD 0.45 15-03-31
373 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 15-04-14
374 15-04-14 KGI ASIA LTD 0.38 15-04-13
375 CHEER UNION SECURITIES LTD -0.25 15-03-31
376 15-04-10 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-04-09
377 VC BROKERAGE LTD -0.25 15-03-31
378 15-04-09 CITIBANK N.A. -0.26 15-04-08
379 15-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.61 15-04-01
380 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-01
381 15-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-03-31
382 CITIBANK N.A. -0.25 15-03-31
383 15-03-31 EMPEROR SECURITIES LTD 1.19 11-12-20
384 EVERBRIGHT SECURITIES INVESTMENT 1.16 15-03-19
385 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 14-05-21
386 BOCI SECURITIES LTD 0.56 15-03-19
387 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
388 HANG SENG SECURITIES LTD 0.33 15-03-19
389 CHINA CONSTRUCTION BANK (ASIA) 0.27 13-09-30
390 NANYANG COMMERCIAL BANK LTD 0.27 15-03-19
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-05-21
392 CHEER UNION SECURITIES LTD -0.40 15-03-19
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-19
394 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 15-03-19
395 BANK OF SINGAPORE LTD -2.99 15-03-19
396 SANFULL SECURITIES LTD -6.79 14-08-19
397 15-03-19 BANK OF COMMUNICATIONS TRUSTEE LTD 8.93 15-02-16
398 BANK OF SINGAPORE LTD 2.99 15-02-17
399 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-01-05
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-01-02
401 BANK OF CHINA (HONG KONG) LTD -0.80 14-11-24
402 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
403 CITIBANK N.A. -1.39 15-01-05
404 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-05-23
405 CITIBANK N.A. -1.67 14-12-29
406 14-12-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 14-12-11
407 CITIBANK N.A. -0.54 14-12-15
408 14-12-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-12-02
409 CITIBANK N.A. -0.44 14-12-05
410 14-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37.87
411 KGI ASIA LTD -37.87 13-12-20
412 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.86 14-07-08
413 CITIBANK N.A. -0.86 14-05-22
414 14-05-23 HONG KONG SECURITIES CLEARING CO. LTD. -8.22 14-05-22
415 14-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 7.31 14-05-21
416 CITIBANK N.A. -7.85 14-01-27
417 14-05-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 14-05-20
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-12-17
419 13-12-20 KGI ASIA LTD -12.24 13-12-04
420 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-09-23
421 13-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 13-09-23
422 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
423 BANK OF CHINA (HONG KONG) LTD 0.27 13-09-16
424 KINGSTON SECURITIES LTD 0.26 11-03-29
425 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-08-09
426 CHIEF SECURITIES LTD -0.36 13-09-19
427 VC BROKERAGE LTD -0.38 12-04-05
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-09-12
429 13-09-19 CHIEF SECURITIES LTD 0.42 13-09-18
430 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 13-05-27
431 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-28
432 13-04-25 CITIBANK N.A. 0.35 13-04-24
433 13-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-01-30
434 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-04-03
435 13-04-02 METRO CAPITAL SECURITIES LTD 0.48 11-11-23
436 A ONE INVESTMENT CO LTD -0.48 12-11-27
437 13-01-07 HENIK SECURITIES LTD -0.26 13-01-02
438 12-11-27 A ONE INVESTMENT CO LTD 0.40 11-11-18
439 CHINA SECURITIES HOLDINGS LTD -0.40 11-08-12
440 12-11-22 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 12-11-21
441 12-09-17 KGI ASIA LTD 50.10 12-09-10
442 GT CAPITAL LTD -50.10 12-03-13
443 12-08-13 MASTERLINK SECURITIES (HONG KONG) -0.38 12-08-10
444 12-06-26 MASTERLINK SECURITIES (HONG KONG) 1.03 12-05-10
445 CITIBANK N.A. -1.03 12-06-14
446 12-03-13 GT CAPITAL LTD 50.10
447 CHINA RISE SECURITIES ASSET MANAGEMENT -50.10 12-01-16
448 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.32 12-02-28
449 12-01-16 CHINA RISE SECURITIES ASSET MANAGEMENT 15.30 12-01-13
450 12-01-13 CHINA RISE SECURITIES ASSET MANAGEMENT 15.30 11-12-19
451 11-12-22 MASTERLINK SECURITIES (HONG KONG) 1.84 11-12-02
452 CITIBANK N.A. -1.84 11-11-01
453 11-11-01 MASTERLINK SECURITIES (HONG KONG) 0.76 11-10-14
454 CITIBANK N.A. -0.80 11-10-14
455 11-10-19 CHINA RISE SECURITIES ASSET MANAGEMENT 5.50 11-09-22
456 11-10-14 MASTERLINK SECURITIES (HONG KONG) -0.33 11-10-11
457 11-09-28 MASTERLINK SECURITIES (HONG KONG) 0.38 11-09-09
458 CITIBANK N.A. -0.38 11-09-27
459 11-07-26 CSC SECURITIES (HK) LTD 0.26 10-04-30
460 TIS SECURITIES (HK) LTD -0.26 07-06-26
461 11-03-15 KINGSTON SECURITIES LTD 0.28 11-02-21
462 11-01-20 KINGSTON SECURITIES LTD -0.27 11-01-19
463 11-01-19 KINGSTON SECURITIES LTD 0.33 11-01-18
464 ENLIGHTEN SECURITIES LTD -0.52 11-01-18
465 11-01-13 ENLIGHTEN SECURITIES LTD -0.26 11-01-12
466 11-01-11 KINGSTON SECURITIES LTD -0.34 11-01-10
467 10-12-29 ENLIGHTEN SECURITIES LTD 0.44 10-12-23
468 KINGSTON SECURITIES LTD -0.38 10-12-28
469 10-12-28 MASTERLINK SECURITIES (HONG KONG) 0.38 10-12-21
470 CITIBANK N.A. -0.38 10-12-23
471 10-12-16 ENLIGHTEN SECURITIES LTD -0.76 10-12-14
472 10-12-14 FULBRIGHT SECURITIES LTD -0.29 10-12-13
473 BOCOM INTERNATIONAL SECURITIES LTD -0.41 10-12-13
474 ENLIGHTEN SECURITIES LTD -0.49 10-12-13
475 10-12-13 FULBRIGHT SECURITIES LTD 0.42 10-12-09
476 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-12-09
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 10-12-10
478 10-12-09 ENLIGHTEN SECURITIES LTD 0.59 10-12-08
479 KINGSTON SECURITIES LTD 0.27 10-12-02
480 RIFA SECURITIES LTD -0.34 10-12-08
481 FULBRIGHT SECURITIES LTD -0.38 10-12-08
482 10-12-08 FULBRIGHT SECURITIES LTD 0.38 10-12-03
483 RIFA SECURITIES LTD 0.34
484 ENLIGHTEN SECURITIES LTD -1.03 10-12-06
485 10-12-06 ENLIGHTEN SECURITIES LTD 2.59 10-07-28
486 METRO CAPITAL SECURITIES LTD -2.59 10-11-29
487 10-12-01 TENSANT SECURITIES LTD 0.39 10-11-29
488 CHINA RISE SECURITIES ASSET MANAGEMENT -0.39 10-11-29
489 10-11-29 CHINA RISE SECURITIES ASSET MANAGEMENT 6.21 10-11-24
490 METRO CAPITAL SECURITIES LTD 2.59 10-09-03
491 GET NICE SECURITIES LTD -0.38 10-02-18
492 TENSANT SECURITIES LTD -1.15 10-11-09
493 CHONG HING BANK LTD -7.27 10-02-02
494 10-09-03 CHINA RISE SECURITIES ASSET MANAGEMENT 7.80 10-08-26
495 TENSANT SECURITIES LTD -1.15 10-09-02
496 METRO CAPITAL SECURITIES LTD -1.96 10-03-15
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.69 10-08-27
498 10-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-07-15
499 10-05-14 TENSANT SECURITIES LTD 0.71 10-05-13
500 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-04-22
501 10-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-03-02
502 10-03-15 METRO CAPITAL SECURITIES LTD -3.82 10-02-19
503 10-03-05 CITIBANK N.A. -0.38 10-03-04
504 10-03-01 FIRST WORLDSEC SECURITIES LTD 0.27
505 CITIBANK N.A. -0.27 10-02-24
506 10-02-08 METRO CAPITAL SECURITIES LTD 4.69 10-02-01
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.69 09-12-29
508 10-02-02 CITIBANK N.A. 8.88 10-02-01
509 PHOENIX CAPITAL SECURITIES LTD -0.76 10-02-01
510 TENSANT SECURITIES LTD -1.00 10-02-01
511 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-02-01
512 CHONG HING BANK LTD -1.53 10-02-01
513 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.66 10-01-13
514 CINDA INTERNATIONAL SECURITIES LTD -2.66 10-01-28
515 10-02-01 CITIBANK N.A. 14.07 09-09-25
516 KINGSTON SECURITIES LTD -0.75 10-01-29
517 KGI ASIA LTD -0.78 10-01-28
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-01-27
519 PHOENIX CAPITAL SECURITIES LTD -0.93 10-01-25
520 METRO CAPITAL SECURITIES LTD -3.96 10-01-29
521 SANFULL SECURITIES LTD -6.27 10-01-27
522 10-01-29 METRO CAPITAL SECURITIES LTD 0.76 10-01-26
523 KINGSTON SECURITIES LTD -0.47 10-01-22
524 10-01-27 TENSANT SECURITIES LTD 1.85 10-01-26
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-01-18
526 QUAM SECURITIES LTD -1.24 10-01-22
527 10-01-26 CHONG HING BANK LTD 1.53 10-01-22
528 TENSANT SECURITIES LTD -1.49 10-01-22
529 10-01-22 METRO CAPITAL SECURITIES LTD 0.96 10-01-13
530 TENSANT SECURITIES LTD 0.69 10-01-08
531 QUAM SECURITIES LTD -0.69 10-01-20
532 KINGSTON SECURITIES LTD -0.81 10-01-21
533 10-01-15 KINGSTON SECURITIES LTD 0.38 10-01-13
534 10-01-13 METRO CAPITAL SECURITIES LTD 0.32 10-01-07
535 09-12-29 METRO CAPITAL SECURITIES LTD 0.36 09-12-16
536 KINGSTON SECURITIES LTD 0.27 09-12-16
537 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-23
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-28
539 09-12-16 KINGSTON SECURITIES LTD 0.53 09-12-15
540 CHINA SECURITIES HOLDINGS LTD -0.53 09-11-25
541 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.70 09-11-24
542 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-11-24
543 KINGSTON SECURITIES LTD -0.94 09-11-24
544 09-11-24 KINGSTON SECURITIES LTD 0.83 09-11-23
545 THE HONGKONG AND SHANGHAI BANKING 0.54 09-11-20
546 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-11-23
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-11-20
548 09-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-11-19
549 09-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 09-11-18
550 CHINA SECURITIES HOLDINGS LTD -0.39 09-11-18
551 09-11-18 CHINA SECURITIES HOLDINGS LTD 0.46 09-11-17
552 TENSANT SECURITIES LTD -0.31 09-11-17
553 09-11-17 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-16
554 TENSANT SECURITIES LTD -0.34 09-11-16
555 09-11-10 CHINA SECURITIES HOLDINGS LTD 0.28 09-11-09
556 09-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-11-05
557 09-11-05 TENSANT SECURITIES LTD 0.30 09-10-30
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-27
559 09-10-30 QUAM SECURITIES LTD 1.53 09-09-21
560 THE HONGKONG AND SHANGHAI BANKING -1.53 09-10-28
561 09-09-30 METRO CAPITAL SECURITIES LTD 0.51 09-09-29
562 09-09-29 METRO CAPITAL SECURITIES LTD 0.36 09-09-18
563 09-09-18 METRO CAPITAL SECURITIES LTD 1.28 09-06-30
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-07-17
565 09-09-17 CHONG HING BANK LTD 7.27 09-08-05
566 THE BANK OF EAST ASIA LTD -7.27 09-06-29
567 09-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.96 09-08-28
568 MIB SECURITIES (HONG KONG) LTD -0.96 09-09-01
569 09-08-20 KINGSTON SECURITIES LTD 0.36 09-08-17
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-14
571 09-07-23 KINGSTON SECURITIES LTD 0.32 09-06-30
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-21
573 09-06-29 THE BANK OF EAST ASIA LTD 7.27 09-06-17
574 GET NICE SECURITIES LTD 0.38 09-06-22
575 CHONG HING BANK LTD -7.65 09-06-15
576 09-05-26 PHOENIX CAPITAL SECURITIES LTD 1.35 09-05-25
577 CINDA INTERNATIONAL SECURITIES LTD -1.15 09-02-17
578 09-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-20
579 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-07
580 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 09-05-06
581 CHINA SECURITIES HOLDINGS LTD 0.34 09-05-06
582 KINGSTON SECURITIES LTD -3.19 09-05-05
583 09-05-05 UPBEST SECURITIES CO LTD -0.42 09-04-30
584 09-05-04 CHONG HING BANK LTD 0.59 09-04-01
585 CHINA SECURITIES HOLDINGS LTD -0.59 09-04-22
586 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-28
587 09-04-29 UPBEST SECURITIES CO LTD 0.42 09-04-24
588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-25
589 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 09-04-21
590 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-21
591 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 09-04-20
592 THE HONGKONG AND SHANGHAI BANKING -3.19 09-04-20
593 09-04-20 THE HONGKONG AND SHANGHAI BANKING 6.12 09-04-17
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.12 09-04-17
595 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.12 09-03-17
596 THE HONGKONG AND SHANGHAI BANKING -6.12 09-04-16
597 09-04-16 THE HONGKONG AND SHANGHAI BANKING 3.06 09-04-01
598 CITIBANK N.A. -3.06 09-03-30
599 09-04-01 CHONG HING BANK LTD 7.65 09-03-31
600 CHINA SECURITIES HOLDINGS LTD 0.32 09-03-31
601 GET NICE SECURITIES LTD -7.65 09-01-07
602 METRO CAPITAL SECURITIES LTD -7.65 09-01-29
603 09-03-30 CITIBANK N.A. 3.06 09-03-20
604 THE HONGKONG AND SHANGHAI BANKING -3.06 09-03-20
605 09-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-02-17
606 UPBEST SECURITIES CO LTD -0.36 09-03-23
607 09-03-23 UPBEST SECURITIES CO LTD 0.36 09-03-19
608 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-18
609 CITIBANK N.A. -0.60 09-03-18
610 09-03-19 UPBEST SECURITIES CO LTD -0.37 09-03-17
611 09-03-18 THE HONGKONG AND SHANGHAI BANKING 2.46 09-03-09
612 CITIBANK N.A. -2.46 09-03-09
613 09-03-17 UPBEST SECURITIES CO LTD 0.34 09-03-16
614 09-03-13 UPBEST SECURITIES CO LTD -0.25 09-03-12
615 09-03-11 UPBEST SECURITIES CO LTD 0.34 09-03-09
616 09-03-09 CITIBANK N.A. 2.09 09-03-05
617 UPBEST SECURITIES CO LTD -0.34 09-03-05
618 THE HONGKONG AND SHANGHAI BANKING -2.09 09-03-05
619 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.09 09-02-24
620 UPBEST SECURITIES CO LTD 0.34 09-03-03
621 CITIBANK N.A. -2.09 09-02-24
622 09-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 09-03-02
623 UPBEST SECURITIES CO LTD -0.36 09-02-27
624 09-02-27 UPBEST SECURITIES CO LTD 0.36 09-02-25
625 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-02-25
626 09-02-25 UPBEST SECURITIES CO LTD -0.30 09-02-23
627 09-02-24 CITIBANK N.A. 3.06 08-11-21
628 THE HONGKONG AND SHANGHAI BANKING -3.06 09-02-20
629 09-02-23 UPBEST SECURITIES CO LTD 0.30 09-02-19
630 09-01-29 METRO CAPITAL SECURITIES LTD 7.65 08-11-25
631 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-01-23
632 CHINA SECURITIES HOLDINGS LTD -0.31 09-01-23
633 THE HONGKONG AND SHANGHAI BANKING -7.65 08-12-23
634 09-01-20 CHINA SECURITIES HOLDINGS LTD -0.40 09-01-19
635 08-12-23 THE HONGKONG AND SHANGHAI BANKING 7.65 08-12-02
636 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-12-01
637 THE HONGKONG AND SHANGHAI BANKING -0.93 08-12-01
638 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-11-24
639 THE HONGKONG AND SHANGHAI BANKING -3.19 08-11-24
640 08-11-21 THE HONGKONG AND SHANGHAI BANKING 3.06 08-11-20
641 CHINA SECURITIES HOLDINGS LTD 0.86 08-11-14
642 CHONG HING BANK LTD -0.86 08-11-04
643 CITIBANK N.A. -3.06 08-11-20
644 08-11-20 CITIBANK N.A. 3.06 07-08-24
645 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-30
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 08-10-30
647 08-10-06 CHONG HING BANK LTD 0.38 08-06-23
648 CHINA SECURITIES HOLDINGS LTD -0.49 08-10-03
649 08-10-03 CINDA INTERNATIONAL SECURITIES LTD 0.37 08-08-19
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-30
651 08-10-02 DBS VICKERS (HONG KONG) LTD 0.31
652 CHINA SECURITIES HOLDINGS LTD -0.36 08-09-30
653 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-09-25
654 METRO CAPITAL SECURITIES LTD 0.57 08-08-18
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-09-12
656 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-04
657 08-09-17 CHINA SECURITIES HOLDINGS LTD 0.52 08-09-16
658 WINNER INTERNATIONAL SECURITIES LTD -0.52 08-09-03
659 08-08-29 GET NICE SECURITIES LTD 7.65 08-08-15
660 08-08-26 SANFULL SECURITIES LTD 5.78 08-08-18
661 08-08-18 SANFULL SECURITIES LTD 5.69 08-08-15
662 METRO CAPITAL SECURITIES LTD -5.69 08-05-30
663 08-08-15 CHINA SECURITIES HOLDINGS LTD -0.33 08-08-13
664 08-08-13 MIB SECURITIES (HONG KONG) LTD 0.27 08-08-11
665 CHINA SECURITIES HOLDINGS LTD -0.33 08-08-11
666 08-08-11 KINGSTON SECURITIES LTD 0.76 08-08-08
667 CHINA SECURITIES HOLDINGS LTD -1.03 08-08-08
668 08-08-08 CHINA SECURITIES HOLDINGS LTD 2.58 08-06-30
669 FORTUNE (HK) SECURITIES LTD -2.58 08-07-29
670 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 08-06-12
671 HANG SENG BANK LTD -2.39 08-04-03
672 08-06-23 CHINA SECURITIES HOLDINGS LTD 0.38 08-06-12
673 CHONG HING BANK LTD -0.38 08-06-12
674 08-06-12 CHONG HING BANK LTD 0.76 08-01-09
675 CHINA SECURITIES HOLDINGS LTD -0.76 08-06-03
676 08-06-02 KINGSTON SECURITIES LTD 1.53 08-05-30
677 CINDA INTERNATIONAL SECURITIES LTD -1.41 07-08-27
678 08-05-30 KINGSTON SECURITIES LTD 0.59 08-05-29
679 METRO CAPITAL SECURITIES LTD -0.59 08-05-19
680 08-05-08 THE HONGKONG AND SHANGHAI BANKING 9.83 08-05-07
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.83 08-05-07
682 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.79 08-02-20
683 THE HONGKONG AND SHANGHAI BANKING -8.79 08-02-20
684 08-04-03 HING WAI ALLIED SECURITIES LTD 0.44 08-04-01
685 HANG SENG BANK LTD -0.81 08-03-12
686 08-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-03-11
687 HANG SENG BANK LTD -0.33 07-12-14
688 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-18
689 THE HONGKONG AND SHANGHAI BANKING -1.03 08-01-25
690 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91
691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 08-01-25
692 08-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 08-01-08
693 CHONG HING BANK LTD -0.50 07-06-26
694 CHINA SECURITIES HOLDINGS LTD -1.41 07-12-20
695 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-04
696 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-12-13
697 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 07-11-30
698 07-12-14 SANFULL SECURITIES LTD 2.96 07-12-11
699 HANG SENG BANK LTD -2.80 07-10-26
700 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-22
701 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-06
702 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-01
703 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-20
704 07-11-06 SANFULL SECURITIES LTD 0.32 07-11-05
705 BANK OF CHINA (HONG KONG) LTD -0.44 07-10-31
706 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.87 07-10-30
707 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
708 07-10-30 THE HONGKONG AND SHANGHAI BANKING 5.13 07-10-29
709 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 07-10-29
710 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.61 07-10-26
711 THE HONGKONG AND SHANGHAI BANKING -3.62 07-10-26
712 07-10-26 HANG SENG BANK LTD 8.82 07-06-26
713 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-24
714 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-10-24
715 3V CAPITAL LTD -8.82 07-10-15
716 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 07-10-23
717 THE HONGKONG AND SHANGHAI BANKING -2.06 07-10-23
718 07-10-15 3V CAPITAL LTD 8.82
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-12
720 METRO CAPITAL SECURITIES LTD -0.88 07-10-12
721 THE HONGKONG AND SHANGHAI BANKING -8.13 07-10-12
722 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-27
723 07-09-27 METRO CAPITAL SECURITIES LTD 0.34 07-09-25
724 07-09-25 METRO CAPITAL SECURITIES LTD -1.24 07-09-24
725 07-09-24 METRO CAPITAL SECURITIES LTD 0.33 07-09-21
726 07-09-12 THE HONGKONG AND SHANGHAI BANKING 4.94 07-09-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 07-09-11
728 07-08-27 SANFULL SECURITIES LTD 0.30 07-08-24
729 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 07-07-31
730 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 7.53 07-08-22
731 THE HONGKONG AND SHANGHAI BANKING -7.47 07-08-22
732 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.10 07-08-21
733 STANDARD CHARTERED BANK (HONG KONG) LTD -6.10 07-08-21
734 07-08-21 THE HONGKONG AND SHANGHAI BANKING 5.11 07-08-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 07-08-20
736 07-08-17 THE HONGKONG AND SHANGHAI BANKING 2.34 07-08-07
737 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 07-08-15
738 07-08-15 CINDA INTERNATIONAL SECURITIES LTD 1.12 07-06-26
739 STOCKWELL SECURITIES LTD -1.12 07-06-26
740 07-08-09 FORTUNE (HK) SECURITIES LTD 2.22 07-07-31
741 MIB SECURITIES (HONG KONG) LTD -2.22 07-08-06
742 07-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 07-07-23
743 07-07-23 CELESTIAL SECURITIES LTD 0.28 07-07-19
744 REDFORD SECURITIES LTD -0.34 07-07-16
745 07-07-18 THE HONGKONG AND SHANGHAI BANKING 5.14 07-07-16
746 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 07-07-17
747 07-07-16 REDFORD SECURITIES LTD 0.26 07-07-13
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-13

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