Congyu Intelligent Agricultural Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
2 SUNFUND SECURITIES LTD -0.34 25-04-16
3 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
4 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
5 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
6 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
7 CHIEF SECURITIES LTD 0.27 25-06-16
8 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
9 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
10 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
11 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
12 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
13 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
14 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
15 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
16 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
17 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
18 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
19 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
20 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
21 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
22 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
23 ARISTO SECURITIES LTD -0.31 25-04-30
24 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
25 ARISTO SECURITIES LTD -0.38 25-04-29
26 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
27 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
28 25-04-16 SUNFUND SECURITIES LTD 3.96
29 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
30 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
31 ARISTO SECURITIES LTD -0.46 25-03-27
32 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
33 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
34 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
35 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
36 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
37 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
38 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
39 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
40 25-02-21 CITIBANK N.A. 0.53 25-02-20
41 ARISTO SECURITIES LTD -0.65 25-02-20
42 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
43 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
44 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
45 25-02-03 CITIBANK N.A. 0.51 25-01-27
46 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
47 ARISTO SECURITIES LTD -5.27 25-01-27
48 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
49 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
50 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
51 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
52 ARISTO SECURITIES LTD -0.74 24-11-07
53 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
54 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
55 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
56 GAOYU SECURITIES LIMITED -0.70 24-09-27
57 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
58 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
59 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
60 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
61 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
62 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
63 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
64 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
65 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
66 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
67 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
68 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
69 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
70 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
71 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
72 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
73 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
74 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
75 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
76 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
77 20-05-25 LAMTEX SECURITIES LTD -1.24 20-03-26
78 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
79 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
80 20-05-14 CITIBANK N.A. -0.68 20-04-21
81 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
82 BOCI SECURITIES LTD -0.93 20-04-02
83 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
84 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
85 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
86 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
87 20-03-26 LAMTEX SECURITIES LTD 0.93 20-03-17
88 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
90 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
91 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
92 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
93 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
94 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
95 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
96 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
97 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
98 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
99 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
100 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
101 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
102 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
103 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
104 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
105 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
106 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
107 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
108 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
109 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
110 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
111 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
113 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
115 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
116 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
118 LAMTEX SECURITIES LTD -0.62 19-04-26
119 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
121 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
122 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
123 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
124 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
125 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
126 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
128 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
129 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
130 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
131 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
132 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
133 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
134 DBS BANK (HONG KONG) LTD -0.45 19-04-26
135 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
136 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
137 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
138 BOCI SECURITIES LTD 0.27 19-03-07
139 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
141 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
142 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
144 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
145 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
146 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
148 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
149 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
150 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
151 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
152 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
153 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
154 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
155 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
156 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
157 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
158 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
159 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
160 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
161 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
162 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
163 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
164 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
165 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
166 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
169 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
170 18-04-30 LAMTEX SECURITIES LTD 0.93 18-04-26
171 18-04-26 LAMTEX SECURITIES LTD 0.93 17-06-30
172 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
173 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
174 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
175 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
176 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
177 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
178 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
179 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
180 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
181 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
182 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
183 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
184 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
185 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
186 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
187 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
188 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
189 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
190 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
192 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
193 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
194 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
195 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
196 HANG SENG SECURITIES LTD -0.51 17-11-21
197 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
198 17-11-07 KGI ASIA LTD -0.29 17-11-06
199 17-11-06 KGI ASIA LTD -0.36 17-11-03
200 17-10-20 CITIBANK N.A. 0.38 17-10-19
201 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
202 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
203 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
204 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
206 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
207 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
208 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
209 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
210 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
211 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
212 GETTA SECURITIES LTD -1.15 17-09-13
213 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
214 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
215 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
216 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
217 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
218 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
219 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
220 DEUTSCHE BANK AG -0.29 17-09-06
221 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
222 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
223 FULBRIGHT SECURITIES LTD -0.50 17-09-06
224 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
225 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
228 DEUTSCHE BANK AG 0.29 17-08-04
229 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
230 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
231 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
232 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
233 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
234 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
235 SINOMAX SECURITIES LTD -0.52 17-08-18
236 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
237 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
238 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
239 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
240 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
241 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
242 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
243 DEUTSCHE BANK AG -1.93 17-06-08
244 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
245 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
246 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
247 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
248 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
249 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
250 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
251 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
252 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
253 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
254 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
255 17-05-09 KGI ASIA LTD -0.32 17-05-08
256 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
257 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
258 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
259 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
260 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
261 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
262 HANG SENG SECURITIES LTD 0.28 17-04-27
263 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
264 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
265 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
266 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
267 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
268 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
269 FULBRIGHT SECURITIES LTD -0.56 17-04-19
270 SINOMAX SECURITIES LTD -0.72 17-04-13
271 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
272 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
273 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
274 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
277 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
278 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
279 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
280 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
281 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
282 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
283 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
284 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
285 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
286 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
287 HANG SENG SECURITIES LTD 1.16 17-04-12
288 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
289 BOCI SECURITIES LTD 0.76 17-04-12
290 I-ACCESS INVESTORS LTD 0.67 17-04-12
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
292 KGI ASIA LTD 0.54 17-04-10
293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
294 CHIEF SECURITIES LTD 0.44 17-04-12
295 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
297 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
298 CHINA TIMES SECURITIES LTD -0.26 17-04-07
299 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
301 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
302 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
303 BNP PARIBAS -0.73 17-04-12
304 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
305 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
306 KAM FAI SECURITIES CO LTD -1.21 17-04-12
307 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
308 SINOMAX SECURITIES LTD -2.11 17-04-12
309 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
310 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
311 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
312 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
313 BNP PARIBAS 0.92 17-04-07
314 DEUTSCHE BANK AG -1.87 17-03-31
315 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
316 DEUTSCHE BANK AG -0.52 17-03-13
317 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
318 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
319 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
320 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
321 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
322 FULBRIGHT SECURITIES LTD -0.42 17-03-09
323 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
324 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
325 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
326 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
327 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
328 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
329 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
330 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
331 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
332 CELESTIAL SECURITIES LTD -1.04 17-02-14
333 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
334 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
335 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
336 CELESTIAL SECURITIES LTD -1.32 17-01-12
337 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
338 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
339 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
340 CELESTIAL SECURITIES LTD -2.37 17-01-11
341 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
342 CELESTIAL SECURITIES LTD -2.20 17-01-10
343 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
344 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
345 EMPEROR SECURITIES LTD 0.25 17-01-04
346 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
347 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
348 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
349 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
351 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
352 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
354 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
355 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
356 SINOMAX SECURITIES LTD 3.42 15-04-16
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
358 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
359 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
360 CMB WING LUNG BANK LTD -0.27 16-11-21
361 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
362 BOCI SECURITIES LTD -0.43 16-12-01
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
364 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
365 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
366 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
367 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
369 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
370 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
371 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
372 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
373 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
374 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
375 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
378 KAM FAI SECURITIES CO LTD -1.17 16-12-02
379 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
380 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
381 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
382 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
383 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
384 KAM FAI SECURITIES CO LTD -0.28 16-10-03
385 HANG SENG BANK LTD -0.34 15-06-22
386 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
387 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
388 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
389 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
390 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
391 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
392 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
393 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
394 WING FUNG SECURITIES LTD -0.29 16-07-26
395 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
396 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
397 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
398 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
399 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
400 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
401 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
402 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
403 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
404 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
405 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
406 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
407 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
408 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
409 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
410 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
411 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
412 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
415 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
416 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
417 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
418 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
419 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
421 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
422 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
423 KAM FAI SECURITIES CO LTD -0.30 16-04-15
424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
425 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
427 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
428 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
429 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
430 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
431 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
432 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
433 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
434 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
435 KAM FAI SECURITIES CO LTD -0.28 16-04-13
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
437 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
438 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
440 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
441 BANK OF SINGAPORE LTD -16.01 15-07-22
442 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
443 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
444 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
445 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
446 ZHONGCAI SECURITIES LTD -0.35 15-10-12
447 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
448 CMBC SECURITIES CO LTD -0.31 16-02-03
449 KAM FAI SECURITIES CO LTD -0.49 16-02-01
450 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
451 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
452 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
453 15-11-20 KGI ASIA LTD -0.37 15-11-19
454 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
455 15-10-28 BNP PARIBAS 0.28 15-10-27
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
457 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
458 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
459 15-09-11 BNP PARIBAS -0.32 15-09-10
460 15-09-09 BNP PARIBAS 1.71 15-09-08
461 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
463 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
464 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
465 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
466 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
467 KAM FAI SECURITIES CO LTD -1.74 15-09-01
468 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
469 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
470 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
471 15-08-21 BNP PARIBAS -0.26 15-08-20
472 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
473 15-08-14 BNP PARIBAS 1.40 15-07-21
474 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
475 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
477 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
478 KAM FAI SECURITIES CO LTD -1.88 15-08-07
479 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
480 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
481 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
482 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
483 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
484 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
485 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
486 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
487 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
488 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
489 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
490 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
491 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
492 15-07-22 BANK OF SINGAPORE LTD 16.01
493 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
494 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
495 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
496 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
497 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
498 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
499 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
500 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
501 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
502 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
503 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
504 KAM FAI SECURITIES CO LTD -2.24 15-07-16
505 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
507 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
508 ZHONGCAI SECURITIES LTD -0.42 15-06-30
509 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
510 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
511 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
512 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
513 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
514 DEUTSCHE BANK AG -0.57 15-07-13
515 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
516 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
517 DEUTSCHE BANK AG 0.28 15-07-10
518 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
519 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
520 KAM FAI SECURITIES CO LTD -0.92 15-07-10
521 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
522 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
523 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
524 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
525 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
527 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
528 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
529 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
530 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
531 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
532 KAM FAI SECURITIES CO LTD -0.26 15-06-25
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
534 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
535 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
536 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
538 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
539 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
540 CHIEF SECURITIES LTD 0.32 15-06-18
541 KAM FAI SECURITIES CO LTD -0.28 15-06-11
542 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
544 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
545 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
546 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
547 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
548 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
549 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
550 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
551 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
552 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
553 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
554 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
555 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
556 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
558 CELESTIAL SECURITIES LTD -0.26 15-06-11
559 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
560 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
561 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
562 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
564 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
565 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
566 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
567 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
568 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
569 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
570 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
571 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
573 BOCI SECURITIES LTD -0.50 15-06-10
574 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
575 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
576 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
577 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
578 CMBC SECURITIES CO LTD -1.55 15-06-09
579 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
581 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
582 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
583 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
584 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
585 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
586 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
587 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
588 KGI ASIA LTD -0.32 15-06-05
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
590 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
591 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
592 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
593 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
594 FULBRIGHT SECURITIES LTD 0.33 15-06-04
595 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
596 THE BANK OF EAST ASIA LTD -0.28 15-06-04
597 HANG SENG SECURITIES LTD -0.31 15-06-04
598 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
599 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
600 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
602 BOCI SECURITIES LTD 0.27 15-06-03
603 HANG SENG SECURITIES LTD 0.25 15-06-03
604 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
605 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
606 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
607 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
608 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
609 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
610 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
611 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
612 KAM FAI SECURITIES CO LTD -0.73 15-06-02
613 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
614 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
615 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
616 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
617 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
618 WING FUNG SECURITIES LTD 0.25 15-05-29
619 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
620 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
621 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
622 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
623 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
624 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
625 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
626 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
627 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
630 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
631 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
632 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
633 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
634 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
635 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
637 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
638 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
639 GET NICE SECURITIES LTD -0.41 15-05-22
640 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
641 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
642 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
643 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
644 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
645 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
647 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
648 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
649 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
650 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
651 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
652 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
653 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
654 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
655 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
656 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
657 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
658 GET NICE SECURITIES LTD -0.54 15-05-20
659 FULBRIGHT SECURITIES LTD -0.75 15-05-20
660 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
661 FULBRIGHT SECURITIES LTD 0.80 15-05-18
662 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
664 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
665 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
666 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
667 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
669 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
670 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
671 KAM FAI SECURITIES CO LTD -0.88 15-05-19
672 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
673 KAM FAI SECURITIES CO LTD -0.26 15-05-14
674 CELESTIAL SECURITIES LTD -0.33 15-05-14
675 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
676 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
677 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
678 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
679 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
680 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
681 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
682 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
683 KAM FAI SECURITIES CO LTD -0.28 15-04-30
684 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
685 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
686 HANG SENG SECURITIES LTD 0.41 15-04-29
687 DEUTSCHE BANK AG -0.27 15-04-29
688 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
689 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
690 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
691 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
692 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
693 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
696 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
697 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
699 HANG SENG SECURITIES LTD -0.39 15-04-24
700 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
701 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
702 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
703 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
704 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
705 KAM FAI SECURITIES CO LTD -1.76 15-04-24
706 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
707 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
708 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
709 KAM FAI SECURITIES CO LTD -1.42 15-04-15
710 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
711 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
712 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
713 YARDLEY SECURITIES LTD 0.30 15-04-13
714 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
715 HANG SENG SECURITIES LTD -0.38 15-04-15
716 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
717 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
718 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
719 LEHIN SECURITIES LTD 0.34 15-04-14
720 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
721 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
722 KAM FAI SECURITIES CO LTD -1.76 15-04-14
723 CMBC SECURITIES CO LTD -2.76 15-04-14
724 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
725 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
726 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
727 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
729 CMBC SECURITIES CO LTD -1.20 15-04-13
730 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
731 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
732 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
734 CMBC SECURITIES CO LTD -1.91 15-04-10
735 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
736 HANG SENG SECURITIES LTD 0.33 15-04-09
737 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
738 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
739 KGI ASIA LTD 0.26 15-04-09
740 KAM FAI SECURITIES CO LTD -0.28 15-04-09
741 CITIBANK N.A. -0.44 15-04-09
742 DEUTSCHE BANK AG -0.65 15-04-09
743 CMBC SECURITIES CO LTD -2.75 15-04-09
744 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
745 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
746 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
747 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
748 CMBC SECURITIES CO LTD -0.99 15-04-08
749 KAM FAI SECURITIES CO LTD -1.52 15-04-08
750 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
751 GET NICE SECURITIES LTD -0.27 15-04-02
752 KAM FAI SECURITIES CO LTD -0.81 15-04-02
753 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
754 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
755 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
756 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
757 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
759 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
760 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
761 KAM FAI SECURITIES CO LTD 0.34 15-03-17
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
763 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
764 CMBC SECURITIES CO LTD -0.52 15-03-17
765 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
766 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
767 KAM FAI SECURITIES CO LTD -1.28 15-03-13
768 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
769 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
770 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
771 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
772 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
773 KAM FAI SECURITIES CO LTD -0.31 15-03-11
774 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
775 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
776 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
777 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
778 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
779 KAM FAI SECURITIES CO LTD -0.51 15-03-05
780 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
781 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
782 KAM FAI SECURITIES CO LTD -1.37 15-03-04
783 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
784 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
785 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
786 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
787 CMBC SECURITIES CO LTD -1.67 15-03-03
788 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
789 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
790 CMBC SECURITIES CO LTD -0.76 15-03-02
791 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
792 KGI ASIA LTD 0.28 15-02-26
793 EFG BANK AG -0.25 15-01-28
794 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
795 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
796 PINESTONE SECURITIES LTD -0.40 15-02-23
797 GET NICE SECURITIES LTD -0.42 15-02-23
798 DEUTSCHE BANK AG -0.45 15-02-23
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
800 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
801 GET NICE SECURITIES LTD -0.28 15-02-17
802 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
803 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
804 CMBC SECURITIES CO LTD -0.39 15-02-12
805 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
806 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
807 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
808 GET NICE SECURITIES LTD 0.65 15-02-10
809 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
810 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
811 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
812 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
813 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
814 KAM FAI SECURITIES CO LTD -0.66 15-02-06
815 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
816 CMBC SECURITIES CO LTD -0.64 15-02-05
817 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
818 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
819 KAM FAI SECURITIES CO LTD -0.47 15-02-04
820 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
821 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
822 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
823 EMPEROR SECURITIES LTD -0.35 15-01-30
824 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
825 CMBC SECURITIES CO LTD -0.58 15-02-03
826 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
827 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
828 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
829 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
830 KAM FAI SECURITIES CO LTD -2.40 15-02-03
831 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
832 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
833 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
834 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
835 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
836 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
837 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
838 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
839 HANG SENG SECURITIES LTD 0.30 15-01-28
840 PINESTONE SECURITIES LTD -0.27 15-01-28
841 HANG SENG BANK LTD -0.59 14-12-05
842 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
843 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
844 CMBC SECURITIES CO LTD 0.34 15-01-27
845 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
846 EFG BANK AG 0.25 15-01-27
847 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
848 HANG SENG SECURITIES LTD -0.32 15-01-27
849 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
850 PINESTONE SECURITIES LTD -0.54 15-01-27
851 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
852 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
853 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
854 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
855 CMBC SECURITIES CO LTD 0.49 15-01-22
856 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
857 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
858 PINESTONE SECURITIES LTD -0.28 15-01-21
859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
860 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
861 GET NICE SECURITIES LTD 0.31 15-01-16
862 CMBC SECURITIES CO LTD 0.28 15-01-21
863 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
864 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
865 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
866 KAM FAI SECURITIES CO LTD -1.23 15-01-16
867 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
868 15-01-15 EFG BANK AG 0.40
869 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
870 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
871 CITIBANK N.A. 0.37 15-01-13
872 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
873 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
874 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
875 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
876 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
877 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
878 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
879 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
880 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
881 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
882 GET NICE SECURITIES LTD 0.39 15-01-08
883 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
884 KAM FAI SECURITIES CO LTD -1.02 15-01-08
885 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
886 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
887 PINESTONE SECURITIES LTD 0.25 14-12-22
888 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
889 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
890 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
891 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
892 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
893 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
894 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
895 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
896 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
897 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
898 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
899 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
900 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
901 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
902 EMPEROR SECURITIES LTD 0.26 14-12-02
903 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
904 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
905 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
906 CMBC SECURITIES CO LTD 4.92 14-12-03
907 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
908 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
909 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
910 HANG SENG SECURITIES LTD 1.09 14-12-04
911 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
912 PINESTONE SECURITIES LTD 0.74 14-12-04
913 HANG SENG BANK LTD 0.41 14-12-03
914 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
915 KAM FAI SECURITIES CO LTD -2.06 14-12-01
916 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
917 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
918 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
919 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
920 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
921 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
922 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
923 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
924 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
925 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
926 KAM FAI SECURITIES CO LTD -1.44 14-11-28
927 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
928 CELESTIAL SECURITIES LTD -0.32 14-11-26
929 KAM FAI SECURITIES CO LTD -0.36 14-11-27
930 HANG SENG BANK LTD -0.78 14-11-24
931 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
932 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
933 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
934 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
935 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
936 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
937 KAM FAI SECURITIES CO LTD -2.14 14-11-26
938 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
939 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
940 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
941 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
942 KAM FAI SECURITIES CO LTD -3.27 14-11-25
943 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
944 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
945 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
946 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
947 HANG SENG BANK LTD -0.36 14-11-12
948 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
949 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
950 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
951 KAM FAI SECURITIES CO LTD -0.97 14-11-18
952 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
953 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
954 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
955 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
956 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
957 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
958 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
959 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
960 THE BANK OF EAST ASIA LTD 0.81 14-11-11
961 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
962 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
963 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
964 I-ACCESS INVESTORS LTD -0.28 14-11-12
965 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
966 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
967 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
968 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
969 ARTA GLOBAL MARKETS LTD 9.77
970 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
971 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
972 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
973 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
974 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
975 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
976 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
977 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
978 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
979 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
980 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
981 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
982 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
983 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
984 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
985 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
986 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
987 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
988 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
989 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
990 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
991 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
992 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
993 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
994 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
995 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
996 13-12-16 BNP PARIBAS -12.93 13-12-12
997 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
998 BNP PARIBAS -26.02 13-05-14
999 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1000 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1001 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1002 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1003 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1004 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1005 13-05-14 BNP PARIBAS 2.69 12-11-26
1006 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1007 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1008 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1009 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1010 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1011 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1012 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1013 12-11-26 BNP PARIBAS 36.26
1014 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1015 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1016 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1017 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1018 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1019 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1020 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1021 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1022 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1023 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1024 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1025 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1026 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1027 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1028 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1029 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1030 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1031 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1032 HANG SENG SECURITIES LTD 0.32 12-02-27
1033 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1034 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1035 QUAM SECURITIES LTD 0.33 12-02-27
1036 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1037 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1038 ROSA SECURITIES LTD -0.27 07-06-26
1039 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1040 ELSTONE SECURITIES LTD -0.30 11-12-30
1041 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1042 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1043 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1044 GAOYU SECURITIES LIMITED -0.48 07-06-26
1045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1046 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1048 KGI ASIA LTD -0.52 10-03-12
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1050 BOCI SECURITIES LTD -0.58 11-07-20
1051 EMPEROR SECURITIES LTD -0.60 09-10-09
1052 CITIBANK N.A. -0.61 11-03-21
1053 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1054 PRIME SECURITIES LTD -0.73 07-06-26
1055 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1056 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1057 KINGSTON SECURITIES LTD -0.85 10-02-08
1058 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1059 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1060 VC BROKERAGE LTD -1.30 09-04-06
1061 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1062 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1063 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1064 HANG SENG SECURITIES LTD -2.35 11-11-25
1065 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1066 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1067 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1068 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1069 BEIJING SECURITIES LTD -19.20 07-06-26
1070 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1071 CHONG HING BANK LTD -0.76 07-06-26

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