Skyfame Realty (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
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 25-03-18 VALUABLE CAPITAL LTD 0.32 25-03-17
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-17
3 25-02-26 SEAZEN RESOURCES SECURITIES LTD -0.51 25-02-25
4 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-24
5 24-05-24 ICBC (ASIA) SECURITIES LTD 0.31 24-05-23
6 24-03-27 DBS BANK (HONG KONG) LTD 0.25 23-12-21
7 24-03-01 CROSBY SECURITIES LTD 1.32 22-11-24
8 VENTURE SMART ASIA LTD -1.32 21-12-29
9 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-13
10 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-26
11 23-04-26 BNP PARIBAS 0.47 23-04-25
12 CITIBANK N.A. -0.50 23-04-25
13 23-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.32 23-04-11
14 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-11
15 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-21
16 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-15
17 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-14
18 23-03-03 CITIBANK N.A. 0.32 23-03-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-02
20 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-02-22
21 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-15
22 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-08
23 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-01
24 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-12
25 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-12
26 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-01-10
27 BANK OF CHINA (HONG KONG) LTD -0.34 23-01-10
28 23-01-10 BNP PARIBAS 0.28 23-01-09
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-09
30 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-01-06
31 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-06
32 CITIBANK N.A. -0.44 23-01-06
33 BANK OF CHINA (HONG KONG) LTD -0.92 23-01-06
34 23-01-06 CITIBANK N.A. 0.91 23-01-05
35 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-05
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-01-05
37 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-21
38 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-16
39 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-15
40 CITIBANK N.A. -0.85 22-12-15
41 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
42 MERRILL LYNCH FAR EAST LTD -0.37 22-12-14
43 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 22-12-13
44 FULBRIGHT SECURITIES LTD -0.39 22-12-13
45 UBS SECURITIES HONG KONG LTD -0.77 22-12-13
46 CITIBANK N.A. -0.85 22-12-13
47 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-13
48 22-12-13 CITIBANK N.A. 1.88 22-12-12
49 UBS SECURITIES HONG KONG LTD 0.67 22-12-09
50 MERRILL LYNCH FAR EAST LTD 0.56 22-12-12
51 FULBRIGHT SECURITIES LTD 0.38 22-12-12
52 GET NICE SECURITIES LTD -0.25 22-12-09
53 CHINA SECURITIES DEPOSITORY AND CLEARING -2.61 22-12-12
54 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-08
55 22-12-08 CITIBANK N.A. 0.42 22-12-07
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
57 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
59 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-02
60 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-01
61 EVERBRIGHT SECURITIES INVESTMENT 0.28 22-12-01
62 JPMORGAN CHASE BANK, NATIONAL -0.65 22-12-01
63 THE HONGKONG AND SHANGHAI BANKING -1.56 22-12-01
64 22-12-01 CITIBANK N.A. 0.66 22-11-30
65 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-30
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
67 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-29
68 22-11-29 CITIBANK N.A. 0.36 22-11-28
69 MERRILL LYNCH FAR EAST LTD 0.26 22-11-28
70 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-11-28
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-28
72 22-11-24 MERRILL LYNCH FAR EAST LTD -0.30 22-11-23
73 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-21
74 22-11-21 CITIBANK N.A. -0.32 22-11-18
75 22-11-18 CITIBANK N.A. 0.33 22-11-17
76 MERRILL LYNCH FAR EAST LTD 0.31 22-11-17
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-17
78 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-16
79 CITIBANK N.A. -0.27 22-11-16
80 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-16
81 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-15
82 CITIBANK N.A. 0.27 22-11-15
83 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 22-11-15
84 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-14
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-11-14
86 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
87 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-10
88 22-11-10 BNP PARIBAS -0.27 22-11-09
89 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-02
90 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-10-12
91 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-12
92 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-30
93 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-19
94 JPMORGAN CHASE BANK, NATIONAL -0.44 22-09-16
95 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-14
96 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-09-13
97 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
98 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-08-22
99 DAH SING SECURITIES LTD -0.37 22-08-16
100 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-18
101 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-17
102 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-11
103 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-07-28
104 FULBRIGHT SECURITIES LTD -0.78 22-07-28
105 22-07-28 FULBRIGHT SECURITIES LTD 0.78 22-07-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-07-27
107 22-07-25 MERRILL LYNCH FAR EAST LTD 0.37 22-07-22
108 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-07-19
109 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-15
110 22-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-07-12
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-07-14
112 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-13
113 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-11
114 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-07
115 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-07-04
116 CITIBANK N.A. -0.73 22-07-04
117 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-30
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-06-30
119 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-29
120 DAH SING SECURITIES LTD -0.26 22-06-29
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 22-06-29
122 WELL LINK SECURITIES LTD -0.44 22-06-29
123 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-28
124 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 22-06-27
125 WELL LINK SECURITIES LTD 0.51 22-06-22
126 DAH SING SECURITIES LTD 0.32 22-06-27
127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-27
128 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-06-27
129 FULBRIGHT SECURITIES LTD -0.30 22-06-27
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-06-27
131 UBS SECURITIES HONG KONG LTD -0.70 22-06-27
132 MERRILL LYNCH FAR EAST LTD -1.21 22-06-27
133 CITIBANK N.A. -1.38 22-06-27
134 22-06-27 CITIBANK N.A. 1.56 22-06-24
135 MERRILL LYNCH FAR EAST LTD 1.02 22-06-24
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 22-06-24
137 UBS SECURITIES HONG KONG LTD 0.70 22-06-23
138 FULBRIGHT SECURITIES LTD 0.32 22-06-23
139 QUAM SECURITIES LTD -0.30 22-06-22
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-24
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-06-23
142 LEGO SECURITIES LTD -0.67 22-05-06
143 SHANXI SECURITIES INTERNATIONAL LTD -0.91 22-06-24
144 VALUABLE CAPITAL LTD -1.29 22-06-24
145 22-06-24 CITIBANK N.A. 0.54 22-06-23
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-06-23
147 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-06-22
148 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-21
149 VALUABLE CAPITAL LTD 0.39 22-06-21
150 UBS SECURITIES HONG KONG LTD -0.29 22-06-21
151 MASTERLINK SECURITIES (HONG KONG) -1.02 22-06-21
152 QUAM SECURITIES LTD -1.10 22-06-21
153 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 22-06-20
154 UBS SECURITIES HONG KONG LTD 0.34 22-06-20
155 CITIBANK N.A. 0.32 22-06-20
156 CHINA DEMETER SECURITIES LTD -0.31 22-06-02
157 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-20
158 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-17
159 DBS BANK (HONG KONG) LTD -0.52 22-06-15
160 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-06-16
161 FUTU SECURITIES INTERNATIONAL -0.61 22-06-16
162 22-06-16 FUTU SECURITIES INTERNATIONAL 0.67 22-06-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-06-15
164 CHINA SECURITIES LTD -0.55 22-06-14
165 BOCOM INTERNATIONAL SECURITIES LTD -0.81 22-06-15
166 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-10
167 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-10
168 CHINA SECURITIES LTD -1.18 22-06-10
169 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-06-02
170 BOCOM INTERNATIONAL SECURITIES LTD 0.27 22-06-02
171 CHINA SECURITIES LTD -0.82 22-06-02
172 22-06-02 CITIBANK N.A. 0.34 22-06-01
173 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-01
174 CHINA SECURITIES LTD -1.46 22-05-31
175 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-31
176 22-05-31 CHINA SECURITIES LTD 0.70 22-05-30
177 CMB INTERNATIONAL SECURITIES LTD -0.32 22-05-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-05-30
179 22-05-30 CHINA SECURITIES LTD 0.44 22-05-27
180 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-05-26
181 CHINA SECURITIES LTD -1.37 22-05-26
182 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-25
183 CHINA SECURITIES LTD -0.75 22-05-25
184 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 22-05-24
185 CITIBANK N.A. -0.34 22-05-24
186 CHINA SECURITIES LTD -1.66 22-05-24
187 22-05-24 CITIBANK N.A. 0.69 22-05-23
188 FUTU SECURITIES INTERNATIONAL 0.43 22-05-23
189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-05-23
190 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-05-20
191 CCB INTERNATIONAL SECURITIES LTD -0.37 22-05-20
192 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-19
193 CGS INTERNATIONAL SECURITIES HK LTD -0.27 22-05-19
194 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-19
195 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-18
196 22-05-18 FUTU SECURITIES INTERNATIONAL 0.25 22-05-17
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-05-17
198 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-16
199 22-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 22-05-13
200 22-05-13 CHINA SECURITIES LTD 46.97 22-05-11
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-12
202 BOCOM INTERNATIONAL SECURITIES LTD -1.29 22-05-12
203 HAITONG INTERNATIONAL SECURITIES CO LTD -46.88 22-05-12
204 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-05-11
205 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
206 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-05-11
207 BOCOM INTERNATIONAL SECURITIES LTD -1.40 22-05-11
208 22-05-11 CHINA SECURITIES LTD 2.04 22-05-05
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-10
210 CCB INTERNATIONAL SECURITIES LTD 0.33 22-05-10
211 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-10
212 VALUABLE CAPITAL LTD -1.80 22-05-10
213 UBS SECURITIES HONG KONG LTD -1.93 22-05-10
214 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 22-04-26
215 22-05-05 CHINA SECURITIES LTD 1.34 22-05-03
216 CCB INTERNATIONAL SECURITIES LTD 0.31 22-05-04
217 FUTU SECURITIES INTERNATIONAL 0.27 22-05-04
218 CITIBANK N.A. 0.26 22-05-04
219 EVERBRIGHT SECURITIES INVESTMENT -1.71 22-05-04
220 22-05-04 BOCOM INTERNATIONAL SECURITIES LTD 2.72 22-05-03
221 VALUABLE CAPITAL LTD -0.43 22-05-03
222 EVERBRIGHT SECURITIES INVESTMENT -2.81 22-05-03
223 22-05-03 CHINA SECURITIES LTD 7.04
224 FUTU SECURITIES INTERNATIONAL 0.41 22-04-26
225 KINGSTON SECURITIES LTD -0.54 22-04-26
226 CCB INTERNATIONAL SECURITIES LTD -1.04 22-04-26
227 EVERBRIGHT SECURITIES INVESTMENT -7.83 22-04-26
228 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 8.04 22-04-25
229 BANK OF CHINA (HONG KONG) LTD 0.62 22-04-19
230 CMB INTERNATIONAL SECURITIES LTD 0.59 21-12-03
231 FUTU SECURITIES INTERNATIONAL 0.40 22-04-25
232 KINGSTON SECURITIES LTD 0.31 22-04-25
233 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-25
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-04-25
235 CHINA DEMETER SECURITIES LTD -0.33 22-04-07
236 SHANXI SECURITIES INTERNATIONAL LTD -0.50 22-04-20
237 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 22-04-14
238 QUAM SECURITIES LTD -0.86 22-04-25
239 VALUABLE CAPITAL LTD -0.95 22-04-21
240 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.79 22-04-25
241 HANG SENG BANK LTD -2.80 20-07-27
242 EVERBRIGHT SECURITIES INVESTMENT -3.79 21-12-03
243 22-04-14 CINDA INTERNATIONAL SECURITIES LTD 0.60 22-04-13
244 22-04-11 VALUABLE CAPITAL LTD 0.85 22-04-08
245 GLORY SUN SECURITIES LTD -0.93 22-03-04
246 22-04-08 VALUABLE CAPITAL LTD 0.52 22-04-07
247 YUE XIU SECURITIES CO LTD -0.62 22-04-07
248 XIN YONGAN INTERNATIONAL SECURITIES -0.71 22-04-07
249 22-03-30 VALUABLE CAPITAL LTD 0.45 22-03-29
250 22-03-23 VALUABLE CAPITAL LTD 0.59 22-03-15
251 CCB INTERNATIONAL SECURITIES LTD -0.60 22-03-22
252 22-03-14 QUAM SECURITIES LTD 0.41 22-03-10
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-02-22
254 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-08
255 QUAM SECURITIES LTD -0.42 22-02-15
256 22-01-18 LEGO SECURITIES LTD 0.95 19-08-21
257 REALORD ASIA PACIFIC SECURITIES LTD -0.95 22-01-14
258 22-01-03 CCB INTERNATIONAL SECURITIES LTD 1.35 21-12-21
259 21-12-21 CCB INTERNATIONAL SECURITIES LTD -1.35 21-12-14
260 21-12-16 SEAZEN RESOURCES SECURITIES LTD 0.27 21-12-02
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-06-30
262 21-12-14 CCB INTERNATIONAL SECURITIES LTD 1.35 21-07-20
263 21-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.02 21-02-19
264 21-12-02 SEAZEN RESOURCES SECURITIES LTD 0.36 21-04-20
265 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-23
266 21-12-01 QUAM SECURITIES LTD 1.54 21-11-30
267 REALORD ASIA PACIFIC SECURITIES LTD 0.83 21-09-13
268 CHONG HING BANK LTD -2.52 21-11-23
269 21-11-29 VALUABLE CAPITAL LTD 0.30 21-11-02
270 UBS SECURITIES HONG KONG LTD -0.30 21-11-26
271 21-11-25 UBS SECURITIES HONG KONG LTD 0.40 21-11-24
272 CITIBANK N.A. -0.41 21-11-23
273 21-11-23 GLORY SUN SECURITIES LTD 0.84 21-11-19
274 QUAM SECURITIES LTD 0.60 21-11-22
275 CHONG HING BANK LTD -1.48 21-11-12
276 21-11-12 QUAM SECURITIES LTD 0.30 21-11-08
277 CHONG HING BANK LTD -0.30 21-11-08
278 21-11-11 CITIBANK N.A. 0.50 21-11-10
279 UBS SECURITIES HONG KONG LTD -0.51 21-11-10
280 21-10-28 UBS SECURITIES HONG KONG LTD 0.53 21-10-26
281 CITIBANK N.A. -0.54 21-10-25
282 21-10-11 VENTURE SMART ASIA LTD 1.33
283 INTERACTIVE BROKERS HONG KONG LTD -1.33 21-10-08
284 21-10-04 CITIBANK N.A. 0.29 21-09-30
285 UBS SECURITIES HONG KONG LTD -0.29 21-09-30
286 21-09-30 UBS SECURITIES HONG KONG LTD 0.29 21-09-27
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-29
288 21-09-29 YUE XIU SECURITIES CO LTD 0.47 21-09-16
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-09-13
290 21-09-09 CHONG HING BANK LTD 0.36 21-09-01
291 QUAM SECURITIES LTD -0.33 21-09-08
292 21-08-18 CHONG HING BANK LTD 0.36 21-08-16
293 QUAM SECURITIES LTD 0.26 21-08-16
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-08-16
295 21-08-16 CHONG HING BANK LTD 1.07 21-08-10
296 CITIBANK N.A. 0.66 21-08-11
297 DEUTSCHE BANK AG -0.66 21-08-06
298 REALORD ASIA PACIFIC SECURITIES LTD -0.83 21-08-13
299 21-08-13 REALORD ASIA PACIFIC SECURITIES LTD 1.56 20-01-15
300 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.56 21-08-12
301 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 21-06-23
302 21-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-06-23
303 CHONG HING BANK LTD -0.59 21-08-09
304 21-08-05 DEUTSCHE BANK AG 0.29 21-08-04
305 CHONG HING BANK LTD -0.38 21-02-01
306 21-08-04 BNP PARIBAS -0.25 21-08-03
307 21-08-02 BNP PARIBAS 0.25 21-07-30
308 DEUTSCHE BANK AG -0.26 21-07-30
309 21-07-30 DEUTSCHE BANK AG -0.27 21-07-29
310 21-07-22 SHANXI SECURITIES INTERNATIONAL LTD 1.20 21-02-19
311 SDHG INTERNATIONAL SECURITIES LTD -1.28 21-04-30
312 21-07-20 CCB INTERNATIONAL SECURITIES LTD 1.30 21-07-16
313 UBS SECURITIES HONG KONG LTD -1.34 21-07-16
314 21-07-16 UBS SECURITIES HONG KONG LTD 1.34 21-07-09
315 CCB INTERNATIONAL SECURITIES LTD -1.34 21-07-15
316 21-07-09 DEUTSCHE BANK AG 0.41 21-06-28
317 21-07-08 CMB INTERNATIONAL SECURITIES LTD 0.49 12-02-10
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-06
319 CCB INTERNATIONAL SECURITIES LTD -0.99 21-07-07
320 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-04-20
321 21-06-29 CCB INTERNATIONAL SECURITIES LTD 2.87 18-10-23
322 21-06-28 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-21
323 21-05-18 VALUABLE CAPITAL LTD 1.89 21-05-14
324 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 21-05-17
325 21-04-30 SDHG INTERNATIONAL SECURITIES LTD 1.28 15-06-03
326 VALUABLE CAPITAL LTD -1.28 21-04-29
327 21-01-26 CHONG HING BANK LTD 0.38 21-01-22
328 QUAM SECURITIES LTD -0.38 21-01-25
329 21-01-22 CHONG HING BANK LTD 0.57 21-01-20
330 QUAM SECURITIES LTD -0.57 21-01-21
331 21-01-20 QUAM SECURITIES LTD 0.38 21-01-07
332 CHONG HING BANK LTD -0.38 20-12-22
333 20-12-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 20-12-04
334 20-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 20-12-03
335 20-12-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 20-12-02
336 20-11-19 QUAM SECURITIES LTD 0.38 20-11-18
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-11-18
338 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-11-12
339 QUAM SECURITIES LTD -0.38 20-11-17
340 20-11-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 20-11-16
341 QUAM SECURITIES LTD 0.31 20-11-16
342 KAISER SECURITIES LTD -0.28 20-11-02
343 CHONG HING BANK LTD -0.31 20-11-16
344 20-11-13 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.21 20-11-12
345 20-11-12 CHONG HING BANK LTD 0.25 20-11-09
346 20-11-09 QUAM SECURITIES LTD 0.25 20-10-27
347 CHONG HING BANK LTD -0.25 20-10-27
348 20-10-27 CHONG HING BANK LTD 0.50 20-10-23
349 QUAM SECURITIES LTD -0.50 20-10-23
350 20-10-23 MASTERLINK SECURITIES (HONG KONG) 1.02 20-09-08
351 QUAM SECURITIES LTD 0.38 20-10-20
352 CHONG HING BANK LTD -0.38 20-10-06
353 ZHONGCAI SECURITIES LTD -1.02 20-09-30
354 20-09-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.90 20-09-02
355 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-09-16
356 ZHONGCAI SECURITIES LTD -1.25 20-09-10
357 20-09-24 CHONG HING BANK LTD 0.25 20-09-22
358 20-09-22 CHONG HING BANK LTD 0.25 20-09-15
359 20-09-15 QUAM SECURITIES LTD 0.25 20-09-09
360 CHONG HING BANK LTD -0.25 20-09-01
361 20-09-01 CHONG HING BANK LTD 0.32 20-08-24
362 QUAM SECURITIES LTD -0.32 20-08-26
363 20-08-24 CHONG HING BANK LTD 0.42 20-08-17
364 QUAM SECURITIES LTD -0.42 20-08-20
365 20-08-14 QUAM SECURITIES LTD 0.38 20-08-03
366 CHONG HING BANK LTD -0.38 20-07-28
367 20-07-28 QUAM SECURITIES LTD 0.35 20-07-27
368 CHONG HING BANK LTD -0.35 20-07-27
369 20-07-27 CHONG HING BANK LTD 0.63 20-07-23
370 QUAM SECURITIES LTD -0.63 20-07-24
371 20-07-23 CHONG HING BANK LTD 0.25 20-07-22
372 QUAM SECURITIES LTD -0.25 20-07-22
373 20-07-22 QUAM SECURITIES LTD 0.63 20-07-21
374 CHONG HING BANK LTD -0.63 20-07-06
375 20-07-06 QUAM SECURITIES LTD 0.57 20-07-03
376 CHONG HING BANK LTD -0.57 20-06-30
377 20-06-30 CHONG HING BANK LTD 0.95 20-05-25
378 GLORY SUN SECURITIES LTD -0.95 20-06-29
379 20-06-29 GLORY SUN SECURITIES LTD 1.50 20-06-24
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 20-06-16
381 20-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 20-06-24
382 20-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 20-05-22
383 20-06-03 ZHONGCAI SECURITIES LTD 0.59 20-06-02
384 ORIENT SECURITIES (HONG KONG) LTD -0.59 20-05-29
385 20-05-29 GLORY SUN SECURITIES LTD 1.07 20-01-31
386 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.00 20-05-20
387 CHINA DEMETER SECURITIES LTD -1.00 20-05-25
388 CVP SECURITIES LTD (IN LIQUIDATION) -1.07 20-04-09
389 MASON SECURITIES LTD -1.18 20-05-28
390 20-05-22 CHONG HING BANK LTD 0.50 20-05-18
391 QUAM SECURITIES LTD -0.50 20-05-21
392 20-05-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 20-05-07
393 CHINA DEMETER SECURITIES LTD -0.25 20-05-18
394 20-05-18 CHINA DEMETER SECURITIES LTD 1.61 20-05-07
395 CHONG HING BANK LTD 0.25 20-05-12
396 QUAM SECURITIES LTD -0.25 20-05-15
397 MASTERLINK SECURITIES (HONG KONG) -0.66 20-04-16
398 ORIENT SECURITIES (HONG KONG) LTD -0.95 20-05-13
399 20-05-13 VALUABLE CAPITAL LTD 1.26 20-05-08
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 20-01-20
401 20-05-12 CHONG HING BANK LTD 0.38 20-04-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-05
403 20-04-14 MASTERLINK SECURITIES (HONG KONG) 0.53 20-04-09
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 19-12-16
405 20-04-09 QUAM SECURITIES LTD 0.98 20-04-01
406 CHONG HING BANK LTD -0.98 20-03-19
407 20-03-18 CHONG HING BANK LTD 0.25 20-03-03
408 QUAM SECURITIES LTD -0.25 20-03-09
409 20-03-03 QUAM SECURITIES LTD 0.25 20-02-20
410 CHONG HING BANK LTD -0.25 20-02-17
411 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-02-11
412 QUAM SECURITIES LTD -0.25 20-02-17
413 20-02-17 QUAM SECURITIES LTD 0.25 20-01-31
414 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-05
415 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-02-07
416 20-01-31 CHONG HING BANK LTD 0.37 20-01-21
417 QUAM SECURITIES LTD -0.37 20-01-30
418 19-12-23 CHONG HING BANK LTD 1.26 19-12-18
419 QUAM SECURITIES LTD -1.26 19-12-19
420 19-12-18 KINGSTON SECURITIES LTD 0.65 19-12-17
421 QUAM SECURITIES LTD 0.63 19-12-13
422 CHONG HING BANK LTD -0.63 19-12-13
423 19-12-13 QUAM SECURITIES LTD 0.38 19-12-06
424 CHONG HING BANK LTD -0.38 19-12-03
425 19-12-10 MASTERLINK SECURITIES (HONG KONG) -0.63 19-12-09
426 19-12-03 CHONG HING BANK LTD 0.38 19-11-22
427 QUAM SECURITIES LTD -0.38 19-11-28
428 19-11-28 CVP SECURITIES LTD (IN LIQUIDATION) 1.26 19-10-23
429 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 19-11-25
430 19-11-22 CHONG HING BANK LTD 0.38 19-11-12
431 QUAM SECURITIES LTD -0.38 19-11-21
432 19-11-12 CHONG HING BANK LTD 0.25 19-10-21
433 QUAM SECURITIES LTD -0.25 19-10-31
434 19-10-21 CHONG HING BANK LTD 0.25 19-10-18
435 QUAM SECURITIES LTD -0.25 19-10-18
436 19-10-18 CHONG HING BANK LTD 0.38
437 QUAM SECURITIES LTD -0.38 19-09-03
438 19-10-16 KAISER SECURITIES LTD 0.27 18-10-23
439 19-09-10 XIN YONGAN INTERNATIONAL SECURITIES 0.87
440 CHINA INDUSTRIAL SECURITIES -0.87 19-09-02
441 19-09-02 MASTERLINK SECURITIES (HONG KONG) 0.66 19-07-19
442 CHINA INDUSTRIAL SECURITIES -0.66 19-08-26
443 19-08-26 CHINA INDUSTRIAL SECURITIES -0.27 19-08-19
444 19-05-29 QUAM SECURITIES LTD 1.21 19-05-28
445 FB SECURITIES (HONG KONG) LTD -1.21 19-05-08
446 19-05-07 FB SECURITIES (HONG KONG) LTD 1.21 19-04-12
447 QUAM SECURITIES LTD -1.21 19-05-03
448 19-04-30 KINGSTON SECURITIES LTD 1.40 19-04-29
449 HANG SENG BANK LTD -1.39 19-04-26
450 19-04-12 QUAM SECURITIES LTD 0.79 19-04-11
451 19-03-29 HANG SENG BANK LTD 4.21 18-11-09
452 UBS SECURITIES HONG KONG LTD 1.89 19-03-28
453 XINKONG INTERNATIONAL SECURITIES LTD -1.89 19-03-25
454 KINGSTON SECURITIES LTD -4.21 19-03-28
455 19-03-25 EVERBRIGHT SECURITIES INVESTMENT 10.29 19-03-06
456 XINKONG INTERNATIONAL SECURITIES LTD -10.29 19-03-07
457 19-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 19-03-06
458 19-03-06 QUAM SECURITIES LTD 0.33 19-02-28
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-05
460 19-01-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.79 19-01-21
461 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-17
462 QUAM SECURITIES LTD -0.33 19-01-17
463 18-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-12-18
464 18-12-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-12-12
465 18-12-10 HANG SENG SECURITIES LTD -0.31 18-12-07
466 18-11-29 KINGSTON SECURITIES LTD -0.25 18-11-28
467 18-11-23 ZHONGCAI SECURITIES LTD 0.38 18-11-22
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 18-11-19
469 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-11-21
470 PHILLIP SECURITIES (HONG KONG) LTD 0.63 18-11-21
471 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 18-11-09
472 FOSUN INTERNATIONAL SECURITIES LTD -0.66 18-11-20
473 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 1.14 18-11-19
474 CHINA INDUSTRIAL SECURITIES -1.15 18-11-19
475 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-16
476 CHINA INDUSTRIAL SECURITIES 0.33 18-11-16
477 KINGSTON SECURITIES LTD 0.27 18-11-14
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-10-31
479 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-11-12
480 BLUESTONE SECURITIES (HK) CO LTD -0.30 18-10-29
481 18-11-12 QUAM SECURITIES LTD 0.64 18-11-09
482 18-11-06 QUAM SECURITIES LTD 0.63 18-11-02
483 KINGSTON SECURITIES LTD -0.63 18-11-02
484 18-11-01 CHINA INDUSTRIAL SECURITIES 0.80 18-10-31
485 KINGSTON SECURITIES LTD -0.80 18-10-26
486 18-10-31 ORIENT SECURITIES (HONG KONG) LTD -1.26 18-10-30
487 18-10-26 CHINA INDUSTRIAL SECURITIES 0.40 18-10-23
488 BLUESTONE SECURITIES (HK) CO LTD -0.40 18-10-23
489 18-10-25 ORIENT SECURITIES (HONG KONG) LTD 0.95 18-10-23
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-10-23
491 MASTERLINK SECURITIES (HONG KONG) 0.45 18-02-21
492 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 18-10-23
493 FORTUNE (HK) SECURITIES LTD -0.50 18-10-23
494 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 18-10-24
495 18-10-19 ENLIGHTEN SECURITIES LTD 0.25 18-09-17
496 18-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-10-03
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-09-24
498 ZHONGCAI SECURITIES LTD 0.30 18-10-03
499 ORIENTAL PATRON SECURITIES LTD -0.86 18-07-30
500 18-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-09-19
501 18-09-18 CHINA INDUSTRIAL SECURITIES 0.34 18-09-14
502 BANK OF CHINA (HONG KONG) LTD -0.34 18-09-17
503 18-09-14 CHINA INDUSTRIAL SECURITIES 1.14 18-09-12
504 CHINA VERED SECURITIES LTD -1.14 18-07-13
505 18-08-08 EVERBRIGHT SECURITIES INVESTMENT 2.65 18-06-25
506 BANK OF CHINA (HONG KONG) LTD -2.66 18-08-07
507 18-07-13 CHINA VERED SECURITIES LTD 1.14
508 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 18-07-12
509 18-07-10 KINGSTON SECURITIES LTD 0.34 18-07-09
510 18-06-25 BANK OF CHINA (HONG KONG) LTD 2.66 18-06-21
511 EVERBRIGHT SECURITIES INVESTMENT -2.66 18-06-13
512 18-06-20 ZHONGCAI SECURITIES LTD -0.34 18-06-11
513 18-05-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 18-03-07
514 ORIENTAL PATRON SECURITIES LTD -0.48 18-03-14
515 18-05-14 KINGSTON SECURITIES LTD 1.40 18-05-10
516 18-04-30 ORIENT SECURITIES (HONG KONG) LTD 0.76 18-04-26
517 CHINA INDUSTRIAL SECURITIES -0.57 18-04-18
518 18-04-26 EVERBRIGHT SECURITIES INVESTMENT 5.39 18-04-25
519 UBS SECURITIES HONG KONG LTD -5.39 18-04-25
520 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 4.25 18-04-16
521 UBS SECURITIES HONG KONG LTD -4.23 18-04-16
522 18-04-06 KINGSTON SECURITIES LTD 1.90 18-04-04
523 18-04-04 KINGSTON SECURITIES LTD -1.09 18-04-03
524 18-04-03 KINGSTON SECURITIES LTD 0.31 18-03-29
525 18-03-28 BANK OF CHINA (HONG KONG) LTD 0.61 18-03-27
526 CHINA INDUSTRIAL SECURITIES -0.61 18-03-23
527 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
528 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
529 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 18-03-19
530 JPMORGAN CHASE BANK, NATIONAL 0.46 18-03-19
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-19
532 DEUTSCHE BANK AG -0.54 18-03-19
533 18-03-19 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
534 18-03-16 KINGSTON SECURITIES LTD -1.89 18-03-15
535 18-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-03-09
536 ORIENTAL PATRON SECURITIES LTD -0.50 18-02-23
537 18-03-02 ORIENT SECURITIES (HONG KONG) LTD 1.14 18-02-13
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 18-02-21
539 ENLIGHTEN SECURITIES LTD 0.28 18-03-01
540 MASON SECURITIES LTD -1.53 18-02-28
541 18-02-27 KINGSTON SECURITIES LTD -0.32 18-02-23
542 18-02-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-20
543 ORIENTAL PATRON SECURITIES LTD -0.38 18-02-14
544 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 18-02-12
545 ORIENTAL PATRON SECURITIES LTD -1.26 18-02-09
546 18-02-09 ORIENTAL PATRON SECURITIES LTD 0.42 18-02-06
547 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-08
548 18-02-06 ORIENTAL PATRON SECURITIES LTD 3.40 08-12-17
549 EMPEROR SECURITIES LTD -1.51 17-12-14
550 KGI ASIA LTD -1.88 18-02-05
551 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-12-27
552 HANG SENG SECURITIES LTD -0.38 17-12-27
553 17-12-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 17-12-21
554 BLUESTONE SECURITIES (HK) CO LTD 0.31 17-12-19
555 HANG SENG SECURITIES LTD -0.65 17-12-21
556 17-12-21 FOSUN INTERNATIONAL SECURITIES LTD 0.76 13-11-21
557 HANG SENG SECURITIES LTD -0.77 17-12-20
558 17-12-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 17-11-14
559 CHINA JIANXIN FINANCIAL SERVICES LTD -0.71 17-12-18
560 17-12-14 FORTUNE (HK) SECURITIES LTD 0.38 17-12-08
561 ZHONGCAI SECURITIES LTD 0.36 17-12-11
562 EMPEROR SECURITIES LTD -0.36 17-12-11
563 TAIPING SECURITIES (HK) CO LTD -0.57 17-11-27
564 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 51.00 17-12-04
565 MASON SECURITIES LTD 0.76 17-12-07
566 EMPEROR SECURITIES LTD -0.76 17-12-06
567 UBS SECURITIES HONG KONG LTD -51.00 17-12-06
568 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-01
569 17-11-23 MASON SECURITIES LTD 1.91 17-11-22
570 CHINA INDUSTRIAL SECURITIES 1.17 17-11-20
571 EMPEROR SECURITIES LTD -2.69 17-10-30
572 17-11-14 KINGSTON SECURITIES LTD 0.28 17-11-13
573 17-11-09 KINGSTON SECURITIES LTD 3.24 17-11-08
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.25 17-11-03
575 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-18
576 17-07-31 XINKONG INTERNATIONAL SECURITIES LTD 12.30 17-07-27
577 CCB INTERNATIONAL SECURITIES LTD -12.30 17-06-15
578 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.91 17-04-21
579 MASON SECURITIES LTD -1.91 17-06-05
580 17-04-21 CCB INTERNATIONAL SECURITIES LTD 2.29 17-04-19
581 MASON SECURITIES LTD -2.29 17-04-19
582 17-04-19 CCB INTERNATIONAL SECURITIES LTD 2.29 17-04-11
583 MASON SECURITIES LTD -2.29 17-04-11
584 17-04-11 CCB INTERNATIONAL SECURITIES LTD 2.48 16-11-10
585 MASON SECURITIES LTD -2.49 17-04-10
586 17-03-10 EMPEROR SECURITIES LTD 2.48 17-01-12
587 MASON SECURITIES LTD -2.48 17-01-06
588 17-01-06 KGI ASIA LTD 1.91 16-12-28
589 MASON SECURITIES LTD -1.91 16-10-12
590 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-16
591 BANK OF CHINA (HONG KONG) LTD -0.45 16-11-16
592 16-11-10 CCB INTERNATIONAL SECURITIES LTD 3.32 16-06-27
593 CROSBY SECURITIES LTD -3.32 16-10-12
594 16-10-12 CROSBY SECURITIES LTD 3.32 16-04-05
595 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.91 16-10-04
596 MASON SECURITIES LTD -1.91 16-06-06
597 QUAM SECURITIES LTD -3.92 14-11-28
598 16-09-19 EMPEROR SECURITIES LTD -0.59 15-08-19
599 16-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-05-05
600 16-06-27 UBS SECURITIES HONG KONG LTD 60.66 09-05-21
601 BOCI SECURITIES LTD -0.25 16-06-24
602 CCB INTERNATIONAL SECURITIES LTD -71.61 12-06-27
603 16-06-16 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-30
604 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-31
605 16-06-15 HANG SENG SECURITIES LTD -0.45 16-05-27
606 16-06-06 MASON SECURITIES LTD 15.29 16-01-07
607 15-06-05 GET NICE SECURITIES LTD 0.68 15-03-03
608 SUCCESS SECURITIES LTD -0.68 14-01-28
609 14-11-28 QUAM SECURITIES LTD 3.92 14-04-14
610 STANDARD CHARTERED BANK (HONG KONG) LTD -3.92 14-10-29
611 14-05-07 BOCI SECURITIES LTD 0.59 14-04-11
612 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-01-03
613 14-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 14-01-27
614 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 14-01-27
615 14-01-28 SUCCESS SECURITIES LTD 0.93 13-12-30
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-01-24
617 14-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 13-12-30
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-30
619 13-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 13-12-17
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-12-17
621 13-07-05 KINGSTON SECURITIES LTD 0.29 13-04-30
622 SUCCESS SECURITIES LTD -0.29 13-05-28
623 13-05-06 QUAM SECURITIES LTD 0.36 13-01-10
624 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-04-30
625 13-04-30 KINGSTON SECURITIES LTD 0.59 12-06-27
626 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-04-29
627 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-04-16
628 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-04-10
629 13-04-10 EVERBRIGHT SECURITIES INVESTMENT 1.11 13-03-08
630 EMPEROR SECURITIES LTD -1.12 13-02-14
631 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 13-03-28
632 THE HONGKONG AND SHANGHAI BANKING -4.91 13-03-28
633 13-02-14 SUCCESS SECURITIES LTD 0.68 13-02-08
634 EMPEROR SECURITIES LTD -0.77 13-02-08
635 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-01
636 EVERBRIGHT SECURITIES INVESTMENT 0.72 12-07-26
637 SUCCESS SECURITIES LTD 0.54 13-01-21
638 EMPEROR SECURITIES LTD -1.96 13-01-03
639 13-01-22 TAIPING SECURITIES (HK) CO LTD 0.90 13-01-17
640 TUNG TAI SECURITIES CO LTD -0.90 12-07-13
641 12-10-25 KGI ASIA LTD 0.42 12-10-22
642 HING WONG SECURITIES LTD -0.41 12-10-18
643 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 12-09-12
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 12-09-28
645 12-09-28 KGI ASIA LTD 0.88 12-09-27
646 SINOMAX SECURITIES LTD -0.88 12-06-27
647 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-13
648 EMPEROR SECURITIES LTD -1.82 12-08-13
649 12-07-13 TUNG TAI SECURITIES CO LTD 0.90 08-12-17
650 EVERBRIGHT SECURITIES INVESTMENT -0.90 12-06-27
651 12-07-03 THE HONGKONG AND SHANGHAI BANKING 2.08 12-06-29
652 EMPEROR SECURITIES LTD -2.08 12-06-28
653 12-06-28 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 12-06-22
654 12-06-27 EMPEROR SECURITIES LTD 5.59 12-06-25
655 BOCI SECURITIES LTD -0.32 12-06-08
656 SINOMAX SECURITIES LTD -0.44 11-09-30
657 BANK OF CHINA (HONG KONG) LTD -0.45 12-06-26
658 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-06-22
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 12-06-25
660 HANG SENG SECURITIES LTD -0.80 12-06-26
661 THE HONGKONG AND SHANGHAI BANKING -0.90 12-06-26
662 11-11-15 EMPEROR SECURITIES LTD 0.34 11-11-14
663 HANG SENG SECURITIES LTD -0.32 11-11-14
664 11-11-09 EMPEROR SECURITIES LTD 0.30 11-11-08
665 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-08
666 11-11-08 EMPEROR SECURITIES LTD 0.43 11-11-04
667 11-11-03 EMPEROR SECURITIES LTD 0.55 11-11-02
668 BANK OF CHINA (HONG KONG) LTD -0.58 11-11-02
669 11-10-17 EMPEROR SECURITIES LTD 0.26 11-10-14
670 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-12
671 11-09-20 EMPEROR SECURITIES LTD 3.17 11-09-09
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-09-19
673 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-16
674 KGI ASIA LTD -1.60 11-09-14
675 11-09-09 CCB INTERNATIONAL SECURITIES LTD 71.61 11-08-11
676 EMPEROR SECURITIES LTD -71.61 11-08-26
677 11-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 11-07-04
678 CHONG HING SECURITIES LTD -0.36 11-06-27
679 11-06-21 EMPEROR SECURITIES LTD 22.74 11-06-20
680 11-06-20 EMPEROR SECURITIES LTD 48.87 11-03-28
681 HSBC BROKING SECURITIES (HONG KONG) LTD -48.87 11-05-17
682 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-05-17
683 11-05-09 HANG SENG SECURITIES LTD 0.27 11-05-06
684 11-04-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-04-08
685 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
686 11-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 11-01-10
687 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-08
688 11-01-10 KGI ASIA LTD 1.60 10-02-03
689 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 10-12-08
690 10-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 42.48 09-10-08
691 THE HONGKONG AND SHANGHAI BANKING -42.48 10-11-12
692 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-22
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-27
694 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 07-07-31
695 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-24
696 09-10-30 EMPEROR SECURITIES LTD 0.26 09-10-29
697 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-16
698 MERRILL LYNCH FAR EAST LTD -0.89 09-09-09
699 09-07-17 MERRILL LYNCH FAR EAST LTD -0.30 09-07-16
700 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-09
701 MERRILL LYNCH FAR EAST LTD -0.35 09-07-09
702 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-07-08
703 MERRILL LYNCH FAR EAST LTD -0.27 09-07-08
704 09-06-26 SINOMAX SECURITIES LTD 1.20
705 BOCI SECURITIES LTD 0.80 09-06-25
706 BANK OF CHINA (HONG KONG) LTD -0.86 09-06-25
707 JIMEI SECURITIES LTD -1.20 09-06-12
708 09-06-16 GET NICE SECURITIES LTD -0.29 09-06-15
709 09-06-15 GET NICE SECURITIES LTD 0.30 09-06-05
710 09-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-06-11
711 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-04
712 MERRILL LYNCH FAR EAST LTD -0.28 09-02-10
713 CITIBANK N.A. -0.68 09-06-04
714 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-21
715 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
716 CITIBANK N.A. -0.34 09-05-20
717 UBS SECURITIES HONG KONG LTD -0.49 09-05-20
718 09-05-20 UBS SECURITIES HONG KONG LTD -0.57 09-05-19
719 09-02-10 MERRILL LYNCH FAR EAST LTD 2.96 08-12-01
720 THE HONGKONG AND SHANGHAI BANKING -2.96 09-02-04
721 09-01-23 JIMEI SECURITIES LTD 1.26 09-01-21
722 SHUN HENG SECURITIES LTD -1.26 09-01-20
723 08-12-17 THE HONGKONG AND SHANGHAI BANKING 45.59 08-12-16
724 HSBC BROKING SECURITIES (HONG KONG) LTD 7.55 08-12-16
725 BANK OF CHINA (HONG KONG) LTD 3.76 08-12-16
726 EVERBRIGHT SECURITIES INVESTMENT 1.92 08-12-16
727 UBS SECURITIES HONG KONG LTD 1.64 08-12-16
728 CITIBANK N.A. 1.54 08-12-16
729 SHUN HENG SECURITIES LTD 1.41 08-12-16
730 HANG SENG SECURITIES LTD 1.36 08-12-16
731 HING WONG SECURITIES LTD 0.82 08-12-16
732 NANYANG COMMERCIAL BANK LTD 0.67 08-12-16
733 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 08-12-16
734 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-12-16
735 DBS BANK (HONG KONG) LTD 0.34 08-12-16
736 THE BANK OF EAST ASIA LTD 0.33 08-12-16
737 CHONG HING SECURITIES LTD 0.30 08-12-16
738 CHOW SANG SANG SECURITIES LTD 0.27 08-12-16
739 CELESTIAL SECURITIES LTD 0.25 08-12-16
740 BUSINESS SECURITIES LTD -0.30 08-12-16
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 08-12-16
742 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 08-12-16
743 DBS VICKERS (HONG KONG) LTD -1.24 08-12-16
744 FT SECURITIES LTD -1.68 08-12-16
745 08-12-16 FT SECURITIES LTD 1.68 07-09-13
746 DBS VICKERS (HONG KONG) LTD 1.24 08-10-14
747 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.12 08-11-25
748 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 08-09-23
749 BUSINESS SECURITIES LTD 0.30 07-06-26
750 CELESTIAL SECURITIES LTD -0.25 08-09-22
751 CHOW SANG SANG SECURITIES LTD -0.27 08-12-03
752 CHONG HING SECURITIES LTD -0.30 08-10-20
753 THE BANK OF EAST ASIA LTD -0.33 08-08-11
754 DBS BANK (HONG KONG) LTD -0.34 08-08-05
755 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 08-10-29
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 08-04-17
757 NANYANG COMMERCIAL BANK LTD -0.67 08-10-15
758 HING WONG SECURITIES LTD -0.82 08-09-24
759 HANG SENG SECURITIES LTD -1.36 08-12-15
760 SHUN HENG SECURITIES LTD -1.41 08-11-28
761 CITIBANK N.A. -1.54 08-10-16
762 EVERBRIGHT SECURITIES INVESTMENT -1.92 08-10-29
763 UBS SECURITIES HONG KONG LTD -2.17 07-08-27
764 BANK OF CHINA (HONG KONG) LTD -3.76 08-12-15
765 HSBC BROKING SECURITIES (HONG KONG) LTD -7.55 08-06-20
766 THE HONGKONG AND SHANGHAI BANKING -45.59 08-12-15
767 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-05
768 MERRILL LYNCH FAR EAST LTD -0.34 08-11-03
769 08-10-31 BANK OF CHINA (HONG KONG) LTD 0.29 08-10-29
770 HANG SENG SECURITIES LTD -0.28 08-10-16
771 08-10-22 THE HONGKONG AND SHANGHAI BANKING 2.64 08-10-20
772 MERRILL LYNCH FAR EAST LTD -2.64 08-10-03
773 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-23
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-09-23
775 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-19
776 08-05-30 MERRILL LYNCH FAR EAST LTD 1.15 08-05-29
777 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-05-29
778 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-05-15
779 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-15
780 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-25
781 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-03-18
782 08-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 5.24 08-02-12
783 DEUTSCHE SECURITIES ASIA LTD -5.28 08-01-30
784 08-02-13 MERRILL LYNCH FAR EAST LTD 0.43 08-02-12
785 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-12
786 08-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 07-11-21
787 BANK OF CHINA (HONG KONG) LTD -0.36 08-02-11
788 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-30
789 08-01-23 DEUTSCHE SECURITIES ASIA LTD -1.64 07-08-27
790 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-18
791 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-01-21
792 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-18
793 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-17
794 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 07-08-27
795 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-14
796 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-01-14
797 08-01-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-01-03
798 08-01-09 NANYANG COMMERCIAL BANK LTD 0.26 08-01-08
799 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-02
800 MERRILL LYNCH FAR EAST LTD -0.55 08-01-02
801 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-02
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-10-29
803 07-11-02 MERRILL LYNCH FAR EAST LTD 2.22 07-10-30
804 EVERBRIGHT SECURITIES INVESTMENT -2.24 07-11-01
805 07-11-01 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-10-25
806 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.38 07-10-29
807 THE HONGKONG AND SHANGHAI BANKING -5.04 07-10-30
808 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 5.04 07-10-15
809 07-10-04 CITIBANK N.A. -0.34 07-09-27
810 07-10-02 HANG SENG SECURITIES LTD -0.40 07-09-28
811 BANK OF CHINA (HONG KONG) LTD -0.69 07-09-28
812 THE HONGKONG AND SHANGHAI BANKING -9.13 07-09-28
813 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-24
814 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 07-09-24
815 07-09-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-09-07
816 THE HONGKONG AND SHANGHAI BANKING -0.88 07-09-18
817 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-06
818 LEHMAN BROTHERS SECURITIES ASIA LTD -0.88 07-09-06
819 07-09-06 LEHMAN BROTHERS SECURITIES ASIA LTD 1.03 07-08-22
820 07-08-27 UBS SECURITIES HONG KONG LTD 2.17
821 CITIBANK N.A. 2.17 07-08-23
822 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 07-06-29
823 DEUTSCHE SECURITIES ASIA LTD -6.18 07-06-26
824 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-14
825 07-07-31 THE HONGKONG AND SHANGHAI BANKING -1.39 07-07-30
826 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-18
827 LEHMAN BROTHERS SECURITIES ASIA LTD -0.90 07-07-18
828 07-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 1.06
829 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-07-16
830 MERRILL LYNCH FAR EAST LTD -1.01 07-07-16
831 07-07-11 MERRILL LYNCH FAR EAST LTD 1.06 07-07-10

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