Hao Tian International Construction Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
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 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-20
2 IMAGI BROKERAGE LTD -0.59 25-06-20
3 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-19
4 PLANETREE SECURITIES LTD -0.58 25-06-18
5 25-06-18 IMAGI BROKERAGE LTD 0.75 25-06-13
6 PLANETREE SECURITIES LTD -0.77 25-06-02
7 25-06-16 VALUABLE CAPITAL LTD 4.52 25-06-13
8 HOPE SECURITIES LTD -4.52 25-06-13
9 25-06-13 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-12
10 HAO TIAN INTERNATIONAL SECURITIES LTD -2.26 25-06-12
11 25-06-05 HOPE SECURITIES LTD 10.33 25-06-04
12 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-06-02
13 CITIBANK N.A. 0.27 25-06-02
14 HOPE SECURITIES LTD -0.42 25-06-02
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-06-02
16 IMAGI BROKERAGE LTD -0.56 25-06-02
17 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-02
18 25-06-02 HOPE SECURITIES LTD 1.92 25-05-30
19 PLANETREE SECURITIES LTD 1.18 25-05-15
20 IMAGI BROKERAGE LTD -1.94 25-05-16
21 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-27
22 HOPE SECURITIES LTD -0.52 25-05-26
23 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-05-22
24 HOPE SECURITIES LTD -1.13 25-05-22
25 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-21
26 HOPE SECURITIES LTD -0.39 25-05-20
27 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-19
28 HOPE SECURITIES LTD -0.62 25-05-19
29 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-16
30 HOPE SECURITIES LTD -0.34 25-05-16
31 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-15
32 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
33 HOPE SECURITIES LTD -0.82 25-05-14
34 CS WEALTH SECURITIES LTD -1.20 23-06-16
35 25-05-12 PLANETREE SECURITIES LTD 1.64 25-04-29
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-09
37 HOPE SECURITIES LTD -0.29 25-05-09
38 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-08
39 HOPE SECURITIES LTD -0.81 25-05-08
40 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-06
41 HOPE SECURITIES LTD -0.30 25-05-07
42 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-02
43 HOPE SECURITIES LTD -0.39 25-04-16
44 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-28
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-28
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
47 CITIBANK N.A. -0.60 25-04-28
48 25-04-28 CITIBANK N.A. 0.27 25-04-25
49 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-04-24
50 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-24
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-24
52 IMAGI BROKERAGE LTD -2.11 25-04-24
53 25-04-24 IMAGI BROKERAGE LTD 4.99 25-04-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-23
55 CITIBANK N.A. -4.81 25-04-23
56 25-04-16 HOPE SECURITIES LTD 11.61 25-04-10
57 HAO TIAN INTERNATIONAL SECURITIES LTD -11.61 25-04-15
58 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
59 HOPE SECURITIES LTD -0.62 25-04-03
60 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
61 25-04-07 CITIBANK N.A. 1.03 25-04-03
62 IMAGI BROKERAGE LTD -1.05 25-04-03
63 25-04-03 IMAGI BROKERAGE LTD 1.00 25-04-02
64 HOPE SECURITIES LTD -1.00 25-03-26
65 25-04-02 CITIBANK N.A. 3.93 25-04-01
66 IMAGI BROKERAGE LTD -3.94 25-03-25
67 25-03-26 HOPE SECURITIES LTD 0.79 25-03-25
68 HAO TIAN INTERNATIONAL SECURITIES LTD -0.79 25-03-25
69 25-03-25 HAO TIAN INTERNATIONAL SECURITIES LTD 6.56 25-03-24
70 HOPE SECURITIES LTD 4.59 25-03-21
71 VALUABLE CAPITAL LTD -4.59 25-03-20
72 GREAT BAY SECURITIES LTD -6.56 25-03-13
73 25-03-13 IMAGI BROKERAGE LTD 3.94 25-02-25
74 GREAT BAY SECURITIES LTD -3.94 25-02-20
75 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
76 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-02-24
77 25-02-20 GREAT BAY SECURITIES LTD 0.43 25-02-19
78 OSHIDORI SECURITIES LTD -0.39 25-02-19
79 25-02-19 GREAT BAY SECURITIES LTD 3.50 25-02-17
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-18
81 IMAGI BROKERAGE LTD -0.42 25-02-18
82 OSHIDORI SECURITIES LTD -0.84 25-02-18
83 HOPE SECURITIES LTD -1.85 25-02-07
84 25-02-17 GREAT BAY SECURITIES LTD 6.56
85 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 25-02-14
86 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 25-02-10
88 25-01-24 VALUABLE CAPITAL LTD 17.54 25-01-22
89 HAITONG INTERNATIONAL SECURITIES CO LTD -17.52 25-01-23
90 25-01-23 HAO TIAN INTERNATIONAL SECURITIES LTD 2.62 25-01-22
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-01-15
92 HOPE SECURITIES LTD -2.62 25-01-20
93 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-14
95 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-13
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-13
97 25-01-03 HAO TIAN INTERNATIONAL SECURITIES LTD 7.87 24-12-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-02
99 SHANGHAI COMMERCIAL BANK LTD -7.88 25-01-02
100 25-01-02 HOPE SECURITIES LTD 1.80 24-12-23
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-30
102 GET NICE SECURITIES LTD -1.80 24-12-11
103 24-12-30 CCB INTERNATIONAL SECURITIES LTD 0.98 24-12-04
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-27
105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 24-12-27
106 HAO TIAN INTERNATIONAL SECURITIES LTD -0.98 24-12-18
107 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-20
108 HOPE SECURITIES LTD -0.85 24-12-19
109 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-13
110 HOPE SECURITIES LTD -0.52 24-12-09
111 24-12-11 GET NICE SECURITIES LTD 0.54 24-12-06
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-12-10
113 HAO TIAN INTERNATIONAL SECURITIES LTD -0.59 24-12-03
114 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-02
115 HOPE SECURITIES LTD -0.66 24-12-02
116 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-29
117 HOPE SECURITIES LTD -0.68 24-11-29
118 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-26
119 CITIBANK N.A. 0.25 24-11-26
120 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 24-11-26
121 THE HONGKONG AND SHANGHAI BANKING -0.78 24-11-26
122 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-20
123 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-14
124 24-10-28 HOPE SECURITIES LTD 6.53 24-10-25
125 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 24-10-25
126 24-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 24-10-18
127 HAO TIAN INTERNATIONAL SECURITIES LTD 0.46 24-10-17
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
129 VALUABLE CAPITAL LTD -0.27 24-10-24
130 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-18
131 EMPEROR SECURITIES LTD -0.29 24-10-17
132 24-10-18 OSHIDORI SECURITIES LTD 0.28 24-10-17
133 GET NICE SECURITIES LTD -0.26 24-10-17
134 24-10-17 HAO TIAN INTERNATIONAL SECURITIES LTD 19.13 24-10-16
135 CCB INTERNATIONAL SECURITIES LTD -19.13 24-10-08
136 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-15
137 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-10
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-10
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-10-10
140 24-10-10 OSHIDORI SECURITIES LTD 0.53 24-10-09
141 24-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.69 24-10-08
142 VALUABLE CAPITAL LTD -0.69 24-10-08
143 24-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 24-10-07
144 24-10-07 OSHIDORI SECURITIES LTD -0.26 24-10-04
145 24-10-02 GET NICE SECURITIES LTD 0.52 24-09-24
146 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-26
147 OSHIDORI SECURITIES LTD -0.66 24-09-23
148 24-09-24 GET NICE SECURITIES LTD 0.52 24-09-11
149 HOPE SECURITIES LTD 0.52 24-09-19
150 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-07-02
151 VC BROKERAGE LTD -0.37 24-09-04
152 24-09-23 OSHIDORI SECURITIES LTD 0.61 24-09-20
153 24-09-20 OSHIDORI SECURITIES LTD 0.52 24-08-19
154 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-02
155 BNP PARIBAS -0.28 24-09-02
156 BETA INTERNATIONAL SECURITIES LIMITED -0.41 24-09-02
157 24-08-27 BNP PARIBAS 0.26 24-08-26
158 24-08-08 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-08-07
159 24-07-25 BETA INTERNATIONAL SECURITIES LIMITED 0.68 24-07-24
160 FUTU SECURITIES INTERNATIONAL -0.67 24-07-24
161 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-04
162 24-05-30 FUTU SECURITIES INTERNATIONAL 0.49 24-05-29
163 24-05-20 GET NICE SECURITIES LTD 2.09 24-05-17
164 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-05-17
165 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-14
166 HOPE SECURITIES LTD -2.10 24-01-03
167 24-05-16 VALUABLE CAPITAL LTD 0.42 24-05-14
168 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
169 24-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.52 24-04-15
170 FUTU SECURITIES INTERNATIONAL -0.66 24-05-13
171 24-04-29 KGI ASIA LTD 0.36 24-04-22
172 24-04-25 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-04-23
173 24-04-23 BETA INTERNATIONAL SECURITIES LIMITED 0.46 24-04-22
174 FUTU SECURITIES INTERNATIONAL -0.46 24-04-22
175 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
176 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-03-20
177 24-03-08 BETA INTERNATIONAL SECURITIES LIMITED 0.49 24-03-07
178 FUTU SECURITIES INTERNATIONAL -0.52 24-03-07
179 24-02-28 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-02-22
180 24-02-22 BETA INTERNATIONAL SECURITIES LIMITED 0.50 24-02-16
181 VALUABLE CAPITAL LTD -0.53 24-02-21
182 24-02-08 VALUABLE CAPITAL LTD 0.33 24-02-07
183 24-02-07 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-02-06
184 24-02-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 24-02-01
185 SHANGHAI COMMERCIAL BANK LTD -0.26 24-02-01
186 24-02-01 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 24-01-31
187 SHANGHAI COMMERCIAL BANK LTD -0.35 24-01-24
188 24-01-30 FORTUNE ORIGIN SECURITIES LTD -0.34 24-01-29
189 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.70 24-01-18
190 HAO TIAN INTERNATIONAL SECURITIES LTD -0.70 24-01-18
191 24-01-15 CANFIELD SECURITIES CO LTD 0.50 21-09-02
192 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 24-01-08
193 24-01-12 FORTUNE ORIGIN SECURITIES LTD 0.59 23-10-18
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-11
195 24-01-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 24-01-02
196 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 22-03-04
197 24-01-05 RIFA SECURITIES LTD 0.44 23-10-12
198 FUTU SECURITIES INTERNATIONAL -0.26 24-01-04
199 23-12-29 YUEN META (INTERNATIONAL) SECURITIES LTD 0.29 23-12-15
200 OSHIDORI SECURITIES LTD -3.24 23-09-15
201 23-12-28 SHANGHAI COMMERCIAL BANK LTD -0.26 23-12-27
202 23-12-19 SHANGHAI COMMERCIAL BANK LTD -0.31 23-12-18
203 23-12-01 FUTU SECURITIES INTERNATIONAL 0.25 23-11-30
204 SHANGHAI COMMERCIAL BANK LTD -0.29 23-11-29
205 23-11-16 VALUABLE CAPITAL LTD 0.45 23-11-15
206 HAFOO SECURITIES LTD -0.44 23-11-10
207 23-11-14 FUTU SECURITIES INTERNATIONAL 0.34 23-11-13
208 23-11-10 FUTU SECURITIES INTERNATIONAL 0.26 23-11-09
209 CITIBANK N.A. -0.28 23-11-09
210 23-11-08 CITIBANK N.A. 0.34 23-11-07
211 USMART SECURITIES LTD -0.26 23-11-07
212 23-10-31 FUTU SECURITIES INTERNATIONAL 0.30 23-10-30
213 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-10-30
214 23-10-30 USMART SECURITIES LTD 0.25 23-10-27
215 23-10-26 GET NICE SECURITIES LTD 0.34 23-10-25
216 CITIBANK N.A. -0.34 23-10-25
217 23-10-24 SHANGHAI COMMERCIAL BANK LTD 0.26 23-10-20
218 GET NICE SECURITIES LTD -0.26 23-10-20
219 23-10-20 SHANGHAI COMMERCIAL BANK LTD 0.43 23-10-19
220 HOPE SECURITIES LTD -0.43 23-07-21
221 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 23-10-18
222 SHANGHAI COMMERCIAL BANK LTD -18.37 23-10-06
223 23-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 23-09-13
224 OSHIDORI SECURITIES LTD -0.52 23-08-31
225 23-09-12 GET NICE SECURITIES LTD 0.31 23-09-11
226 CITIBANK N.A. -0.31 23-09-11
227 23-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.36 23-09-05
228 CITIBANK N.A. -0.29 23-09-07
229 GET NICE SECURITIES LTD -0.36 23-08-24
230 23-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.29 23-08-22
231 GET NICE SECURITIES LTD -0.29 23-08-23
232 23-08-22 GET NICE SECURITIES LTD 0.66 23-06-12
233 FUTU SECURITIES INTERNATIONAL 0.43 23-08-21
234 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-08-21
235 CITIBANK N.A. -0.84 23-08-21
236 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-08-15
237 23-08-15 HAFOO SECURITIES LTD 0.26 23-08-11
238 23-08-08 VALUABLE CAPITAL LTD 0.25 23-08-07
239 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 23-08-02
240 23-08-03 HANG SENG BANK LTD 0.26 22-07-20
241 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-07-21
242 23-07-21 HOPE SECURITIES LTD 2.61 20-05-22
243 VC BROKERAGE LTD -2.61 23-07-19
244 23-07-19 VC BROKERAGE LTD 2.61 23-06-26
245 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-11
246 THE HONGKONG AND SHANGHAI BANKING -2.33 23-07-18
247 23-07-05 REALORD ASIA PACIFIC SECURITIES LTD 0.60 23-06-29
248 CITIBANK N.A. -0.58 23-07-04
249 23-07-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.68 23-06-27
250 LUK FOOK SECURITIES (HK) LTD -0.68 23-05-25
251 23-06-16 CS WEALTH SECURITIES LTD 1.20 23-06-13
252 POLY WEALTH SECURITIES LTD -1.20 23-06-13
253 23-06-15 CITIBANK N.A. 0.59 23-06-12
254 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-23
255 23-05-31 SHANGHAI COMMERCIAL BANK LTD 0.44 23-03-31
256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 23-05-19
257 23-05-02 REALORD ASIA PACIFIC SECURITIES LTD 0.68 20-08-05
258 USMART SECURITIES LTD -0.68 23-04-21
259 23-04-21 LUK FOOK SECURITIES (HK) LTD 0.68 22-09-08
260 USMART SECURITIES LTD -0.69 23-04-19
261 23-03-21 OSHIDORI SECURITIES LTD 3.95 22-03-08
262 THE HONGKONG AND SHANGHAI BANKING -3.95 23-03-20
263 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.33 23-03-16
264 UBS SECURITIES HONG KONG LTD -2.33 23-02-14
265 22-12-23 UBS SECURITIES HONG KONG LTD 0.29 22-12-22
266 CITIBANK N.A. -0.29 22-12-22
267 22-12-22 USMART SECURITIES LTD 0.31 22-12-21
268 POLY WEALTH SECURITIES LTD -0.32 22-12-21
269 22-12-21 USMART SECURITIES LTD 0.34 22-12-20
270 POLY WEALTH SECURITIES LTD -0.35 22-12-20
271 22-12-20 USMART SECURITIES LTD 0.65 22-11-17
272 CITIBANK N.A. 0.31 22-12-19
273 UBS SECURITIES HONG KONG LTD -0.31 22-12-09
274 POLY WEALTH SECURITIES LTD -0.64 22-12-07
275 22-12-14 CITIBANK N.A. 1.32 22-12-09
276 HAO TIAN INTERNATIONAL SECURITIES LTD -1.32 22-12-13
277 22-11-21 POLY WEALTH SECURITIES LTD 1.98 22-11-18
278 HAO TIAN INTERNATIONAL SECURITIES LTD 1.32 22-11-18
279 22-11-11 POLY WEALTH SECURITIES LTD 0.66
280 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.25 22-10-14
281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 22-10-27
282 22-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 22-07-15
283 22-08-23 CCB INTERNATIONAL SECURITIES LTD 0.42 22-08-22
284 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-05-20
285 22-08-22 CCB INTERNATIONAL SECURITIES LTD 3.50 21-09-06
286 HAO TIAN INTERNATIONAL SECURITIES LTD -3.56 22-08-11
287 22-07-20 HANG SENG BANK LTD 0.27 22-06-15
288 22-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 22-07-13
289 BANK OF CHINA (HONG KONG) LTD -0.46 22-07-07
290 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.04 22-07-12
291 ABCI SECURITIES CO LTD -1.04 22-07-12
292 22-07-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-06-28
293 ABCI SECURITIES CO LTD -0.37 22-07-05
294 22-06-24 GET NICE SECURITIES LTD 0.32 22-06-21
295 VC BROKERAGE LTD -0.32 22-06-10
296 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.54 21-08-27
297 VC BROKERAGE LTD -0.54 22-05-24
298 22-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 22-05-11
299 SHANGHAI COMMERCIAL BANK LTD -3.46 22-05-05
300 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
301 CITIBANK N.A. -0.38 22-04-28
302 22-03-21 UBS SECURITIES HONG KONG LTD 0.40 22-03-18
303 CITIBANK N.A. -0.40 22-03-18
304 22-03-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-02-17
305 OSHIDORI SECURITIES LTD -3.97 21-09-02
306 22-02-25 CITIBANK N.A. 0.25 22-02-24
307 UBS SECURITIES HONG KONG LTD -0.26 22-02-24
308 22-02-18 CITIBANK N.A. 0.84 22-02-17
309 JPMORGAN CHASE BANK, NATIONAL -0.89 22-02-17
310 22-02-15 SHANGHAI COMMERCIAL BANK LTD 1.32 22-01-26
311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-08-10
312 CHAOSHANG SECURITIES LTD -0.35 22-01-11
313 HAO TIAN INTERNATIONAL SECURITIES LTD -1.31 22-02-14
314 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.61 22-02-08
315 UBS SECURITIES HONG KONG LTD -0.61 22-02-08
316 21-11-19 SHANGHAI COMMERCIAL BANK LTD 5.29 21-11-18
317 HAO TIAN INTERNATIONAL SECURITIES LTD -5.29 21-11-17
318 21-09-28 KINGSTON SECURITIES LTD 0.54 21-09-20
319 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 21-09-17
320 21-09-17 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 21-09-16
321 21-09-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.93 21-09-06
322 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 21-09-02
323 21-09-06 SHANGHAI COMMERCIAL BANK LTD 0.76 21-08-23
324 HAO TIAN INTERNATIONAL SECURITIES LTD -0.76 21-09-03
325 21-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 21-07-20
326 OSHIDORI SECURITIES LTD -0.93 21-07-05
327 21-08-23 SHANGHAI COMMERCIAL BANK LTD 21.17 21-08-10
328 HAO TIAN INTERNATIONAL SECURITIES LTD -6.76 21-08-20
329 CCB INTERNATIONAL SECURITIES LTD -14.41 21-08-20
330 21-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 12.17 21-08-19
331 CCB INTERNATIONAL SECURITIES LTD -17.81 21-04-30
332 21-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.52 21-08-18
333 GET NICE SECURITIES LTD -2.55 21-08-17
334 21-08-13 CMB INTERNATIONAL SECURITIES LTD 1.50 21-08-12
335 ABCI SECURITIES CO LTD -1.50 21-08-11
336 21-07-29 SHANGHAI COMMERCIAL BANK LTD 0.26 21-07-27
337 21-07-28 HAO TIAN INTERNATIONAL SECURITIES LTD 1.08 21-07-23
338 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 21-07-20
339 21-07-27 SHANGHAI COMMERCIAL BANK LTD 1.83 21-07-26
340 GET NICE SECURITIES LTD -1.82 21-07-26
341 21-07-22 GET NICE SECURITIES LTD 1.89 21-07-21
342 CHAOSHANG SECURITIES LTD 0.30 21-07-15
343 HAO TIAN INTERNATIONAL SECURITIES LTD -2.17 21-07-21
344 21-07-21 SHANGHAI COMMERCIAL BANK LTD 1.80 21-07-20
345 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-07-20
346 21-07-15 CHAOSHANG SECURITIES LTD 0.26 21-07-07
347 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 21-07-13
348 21-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-07-12
349 21-07-08 HAO TIAN INTERNATIONAL SECURITIES LTD 2.68 21-07-07
350 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 21-07-05
351 21-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48 20-12-03
352 OSHIDORI SECURITIES LTD -2.65 21-06-01
353 21-06-29 KINGSTON SECURITIES LTD 0.53 21-06-28
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 21-05-21
355 21-06-28 KINGSTON SECURITIES LTD 0.94 21-06-25
356 HAO TIAN INTERNATIONAL SECURITIES LTD -0.95 21-06-16
357 21-06-25 KINGSTON SECURITIES LTD -1.07 21-02-09
358 21-06-11 UBS SECURITIES HONG KONG LTD 0.38 21-06-10
359 DEUTSCHE BANK AG -0.38 21-06-10
360 21-06-08 GET NICE SECURITIES LTD -0.32 21-05-13
361 21-06-01 DEUTSCHE BANK AG 0.38 20-10-14
362 21-05-28 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
363 OSHIDORI SECURITIES LTD -3.03 21-01-19
364 21-05-27 ABCI SECURITIES CO LTD 11.51 21-05-13
365 HAO TIAN INTERNATIONAL SECURITIES LTD -0.86 21-05-18
366 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-05-17
367 HANG SENG SECURITIES LTD -0.44 21-05-18
368 21-04-30 CCB INTERNATIONAL SECURITIES LTD 4.50 21-03-04
369 HAO TIAN INTERNATIONAL SECURITIES LTD -4.50 21-04-21
370 21-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-01
371 21-03-29 GET NICE SECURITIES LTD -0.42 21-02-08
372 21-03-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 21-02-09
373 21-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 3.85 21-03-03
374 CCB INTERNATIONAL SECURITIES LTD -4.49 21-01-21
375 21-02-09 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-02-08
376 21-02-05 GET NICE SECURITIES LTD -0.30 20-11-26
377 21-02-04 VC BROKERAGE LTD 0.27 21-02-03
378 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 21-02-03
379 21-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.01 20-11-16
380 HAO TIAN INTERNATIONAL SECURITIES LTD -0.71 21-01-29
381 BUSINESS SECURITIES LTD -0.87 21-01-27
382 21-01-21 CCB INTERNATIONAL SECURITIES LTD -2.50 20-10-05
383 HAO TIAN INTERNATIONAL SECURITIES LTD -3.02 21-01-11
384 21-01-19 OSHIDORI SECURITIES LTD 10.80 20-03-24
385 21-01-04 UBS SECURITIES HONG KONG LTD 1.66 20-12-30
386 INTERACTIVE BROKERS HONG KONG LTD -1.66 20-12-01
387 20-11-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 20-11-11
388 GET NICE SECURITIES LTD -0.53 20-10-14
389 20-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-09-16
390 BOCI SECURITIES LTD -0.38 20-11-10
391 20-11-10 BOCI SECURITIES LTD 0.38 20-10-05
392 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-09
393 20-10-14 GET NICE SECURITIES LTD 0.36 20-09-24
394 UBS SECURITIES HONG KONG LTD 0.35 20-10-12
395 DEUTSCHE BANK AG -0.38 20-10-06
396 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 20-10-12
397 20-10-07 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-10-06
398 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 1.51 20-09-25
399 DEUTSCHE BANK AG 0.29 20-09-30
400 UBS SECURITIES HONG KONG LTD -1.84 20-09-30
401 HAO TIAN INTERNATIONAL SECURITIES LTD -2.22 20-09-25
402 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
403 UBS SECURITIES HONG KONG LTD -0.28 20-09-28
404 20-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 3.60 20-09-24
405 BUSINESS SECURITIES LTD 1.04
406 20-09-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 20-09-11
407 GET NICE SECURITIES LTD -1.25 20-03-18
408 20-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.47 20-08-26
409 KINGSTON SECURITIES LTD -0.47 20-09-09
410 20-09-02 UBS SECURITIES HONG KONG LTD 2.21 20-09-01
411 DEUTSCHE BANK AG -2.21 20-09-01
412 20-09-01 DEUTSCHE BANK AG 0.50 20-08-31
413 UBS SECURITIES HONG KONG LTD -0.50 20-08-31
414 20-08-31 UBS SECURITIES HONG KONG LTD 0.43 20-08-28
415 DEUTSCHE BANK AG -0.43 20-08-28
416 20-08-28 DEUTSCHE BANK AG 0.43 20-08-27
417 UBS SECURITIES HONG KONG LTD -0.43 20-08-27
418 20-08-27 UBS SECURITIES HONG KONG LTD 0.47 20-08-26
419 DEUTSCHE BANK AG -0.47 20-08-26
420 20-08-26 DEUTSCHE BANK AG 0.45 20-08-25
421 UBS SECURITIES HONG KONG LTD -0.45 20-08-25
422 20-08-25 UBS SECURITIES HONG KONG LTD 0.52 20-08-24
423 DEUTSCHE BANK AG -0.52 20-08-24
424 20-08-24 DEUTSCHE BANK AG 0.50 20-08-21
425 UBS SECURITIES HONG KONG LTD -0.50 20-08-21
426 20-08-21 UBS SECURITIES HONG KONG LTD 0.50 20-08-20
427 DEUTSCHE BANK AG -0.50 20-08-20
428 20-08-20 DEUTSCHE BANK AG 1.61 20-08-19
429 UBS SECURITIES HONG KONG LTD -1.61 20-08-19
430 20-08-19 UBS SECURITIES HONG KONG LTD 1.61 20-08-18
431 DEUTSCHE BANK AG -1.61 20-08-18
432 20-08-18 DEUTSCHE BANK AG 1.24 20-08-17
433 UBS SECURITIES HONG KONG LTD -1.24 20-08-17
434 20-08-17 UBS SECURITIES HONG KONG LTD 1.15 20-08-14
435 DEUTSCHE BANK AG -1.15 20-08-14
436 20-08-14 DEUTSCHE BANK AG 1.34 20-08-13
437 UBS SECURITIES HONG KONG LTD -1.34 20-08-13
438 20-08-13 UBS SECURITIES HONG KONG LTD 1.22 20-08-12
439 DEUTSCHE BANK AG -1.22 20-08-12
440 20-08-12 DEUTSCHE BANK AG 0.76 20-08-11
441 UBS SECURITIES HONG KONG LTD -0.76 20-08-11
442 20-08-11 UBS SECURITIES HONG KONG LTD 0.86 20-08-10
443 DEUTSCHE BANK AG -0.86 20-08-10
444 20-08-10 DEUTSCHE BANK AG 0.84 20-08-07
445 UBS SECURITIES HONG KONG LTD -0.84 20-08-07
446 20-08-07 DEUTSCHE BANK AG 1.30 20-06-17
447 UBS SECURITIES HONG KONG LTD -1.30 20-08-03
448 20-08-03 UBS SECURITIES HONG KONG LTD 1.58 20-06-17
449 INTERACTIVE BROKERS HONG KONG LTD -1.58 20-06-26
450 20-06-17 UBS SECURITIES HONG KONG LTD 0.57 20-06-16
451 DEUTSCHE BANK AG -0.57 20-06-16
452 20-06-16 DEUTSCHE BANK AG 0.57 20-06-11
453 UBS SECURITIES HONG KONG LTD -0.57 20-06-11
454 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-06-10
455 DEUTSCHE BANK AG -0.59 20-06-05
456 20-06-05 UBS SECURITIES HONG KONG LTD 0.79 20-06-04
457 DEUTSCHE BANK AG -0.79 20-06-04
458 20-06-04 DEUTSCHE BANK AG 0.79 20-06-03
459 UBS SECURITIES HONG KONG LTD -0.79 20-06-03
460 20-06-03 UBS SECURITIES HONG KONG LTD 0.79 20-06-02
461 DEUTSCHE BANK AG -0.79 20-06-02
462 20-06-02 DEUTSCHE BANK AG 0.59 20-05-27
463 UBS SECURITIES HONG KONG LTD -0.59 20-05-27
464 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-21
465 DEUTSCHE BANK AG -0.59 20-05-21
466 20-05-21 DEUTSCHE BANK AG 0.59 20-05-20
467 UBS SECURITIES HONG KONG LTD -0.59 20-05-20
468 20-05-20 UBS SECURITIES HONG KONG LTD 0.59 20-05-18
469 DEUTSCHE BANK AG -0.59 20-05-18
470 20-05-18 DEUTSCHE BANK AG 0.59 20-05-15
471 UBS SECURITIES HONG KONG LTD -0.59 20-05-15
472 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
473 UBS SECURITIES HONG KONG LTD -0.59 20-05-14
474 20-05-14 UBS SECURITIES HONG KONG LTD 0.39 20-04-28
475 DEUTSCHE BANK AG -0.39 20-04-28
476 KINGSTON SECURITIES LTD -0.77 20-03-19
477 20-05-06 HAO TIAN INTERNATIONAL SECURITIES LTD -3.84 20-05-04
478 CCB INTERNATIONAL SECURITIES LTD -14.79 18-09-24
479 20-04-28 DEUTSCHE BANK AG 0.68 20-01-03
480 UBS SECURITIES HONG KONG LTD -0.68 20-02-12
481 20-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 20-02-25
482 OSHIDORI SECURITIES LTD -0.50 20-01-03
483 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 4.09 20-03-18
484 KINGSTON SECURITIES LTD -4.09 20-02-12
485 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.99 19-10-08
486 THE HONGKONG AND SHANGHAI BANKING -1.99 20-02-13
487 20-02-12 UBS SECURITIES HONG KONG LTD 0.90 20-01-03
488 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-02-03
489 20-02-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 20-01-22
490 BANK OF CHINA (HONG KONG) LTD -0.45 20-01-30
491 20-01-03 UBS SECURITIES HONG KONG LTD 0.36 19-12-20
492 DEUTSCHE BANK AG -0.36 19-12-20
493 19-12-20 UBS SECURITIES HONG KONG LTD 0.32 19-12-17
494 DEUTSCHE BANK AG -0.32 19-12-17
495 19-12-06 RED EAGLE SECURITIES LTD -0.63 18-11-19
496 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.12 19-10-11
497 CHINA INDUSTRIAL SECURITIES -6.12 19-10-02
498 19-12-02 DEUTSCHE BANK AG 0.68 19-10-29
499 UBS SECURITIES HONG KONG LTD -0.68 19-10-29
500 19-10-29 UBS SECURITIES HONG KONG LTD 0.68 19-10-16
501 DEUTSCHE BANK AG -0.68 19-10-16
502 19-10-16 DEUTSCHE BANK AG 0.68 17-03-09
503 UBS SECURITIES HONG KONG LTD -0.72 19-08-19
504 19-09-06 KINGSTON SECURITIES LTD -0.71 19-08-23
505 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
506 19-09-02 HAO TIAN INTERNATIONAL SECURITIES LTD 6.65 19-08-30
507 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.69 19-08-09
508 UBS SECURITIES HONG KONG LTD -1.69 19-04-09
509 19-08-01 FORWIN SECURITIES GROUP LTD 0.28 19-07-30
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-07-25
511 19-07-25 FORWIN SECURITIES GROUP LTD 0.27 19-07-19
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-19
513 19-06-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 19-06-24
514 KINGSTON SECURITIES LTD -0.40 19-06-18
515 19-04-09 UBS SECURITIES HONG KONG LTD 2.41 18-08-24
516 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
517 19-03-29 THE HONGKONG AND SHANGHAI BANKING 1.45 19-03-27
518 KINGSTON SECURITIES LTD -1.45 19-03-25
519 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 18-08-28
520 GET NICE SECURITIES LTD -0.74 19-03-22
521 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 19-02-19
522 HAO TIAN INTERNATIONAL SECURITIES LTD -1.93 19-03-04
523 19-03-04 GET NICE SECURITIES LTD 4.58 19-02-19
524 HAO TIAN INTERNATIONAL SECURITIES LTD -4.58 19-03-01
525 19-03-01 CHINA INDUSTRIAL SECURITIES 6.34 19-01-28
526 HAO TIAN INTERNATIONAL SECURITIES LTD -6.53 19-02-15
527 19-02-20 THE HONGKONG AND SHANGHAI BANKING -0.55 19-02-11
528 19-02-15 HAO TIAN INTERNATIONAL SECURITIES LTD 15.28 19-02-14
529 19-02-08 THE HONGKONG AND SHANGHAI BANKING 3.28 19-01-31
530 BOCI SECURITIES LTD -0.77 19-02-01
531 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 19-01-23
532 19-02-01 BOCI SECURITIES LTD 0.77 19-01-08
533 KINGSTON SECURITIES LTD -0.77 19-01-30
534 19-01-03 BANK OF CHINA (HONG KONG) LTD 0.66 19-01-02
535 HAO TIAN INTERNATIONAL SECURITIES LTD -0.67 19-01-02
536 18-11-19 RED EAGLE SECURITIES LTD 0.35 18-11-16
537 18-09-24 CCB INTERNATIONAL SECURITIES LTD 64.79 18-09-06
538 CHINA INDUSTRIAL SECURITIES -64.79 18-09-18
539 18-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-09-17
540 18-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-08-27
541 18-08-14 CHINA INDUSTRIAL SECURITIES 2.29 18-08-10
542 CHINA MERCHANTS BANK CO LTD 0.55 18-08-13
543 GET NICE SECURITIES LTD -0.25 17-09-19
544 KGI ASIA LTD -0.39 18-08-13
545 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-09
546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 18-08-10
547 CHINA MERCHANTS BANK CO LTD 0.35 17-10-17
548 CLC SECURITIES LTD -0.29 18-08-09
549 KGI ASIA LTD -1.02 18-08-10
550 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 18-08-10
551 18-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 3.19 18-07-31
552 KINGSTON SECURITIES LTD 0.88 18-08-09
553 FULBRIGHT SECURITIES LTD -0.42 18-08-09
554 CHINA INDUSTRIAL SECURITIES -0.88 18-08-09
555 18-08-09 CHINA INDUSTRIAL SECURITIES 31.59 18-08-08
556 KGI ASIA LTD 2.63 18-08-03
557 KINGSTON SECURITIES LTD 1.92 18-08-03
558 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 18-08-02
559 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-27
560 CLC SECURITIES LTD 0.56 18-07-16
561 THE HONGKONG AND SHANGHAI BANKING 0.45 18-08-08
562 FULBRIGHT SECURITIES LTD 0.42 18-07-31
563 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 18-07-31
564 HAO TIAN INTERNATIONAL SECURITIES LTD 0.33 18-07-04
565 18-07-30 KINGSTON SECURITIES LTD 0.30 18-07-23
566 18-07-04 KINGSTON SECURITIES LTD 2.28 18-07-03
567 HAO TIAN INTERNATIONAL SECURITIES LTD -2.24 18-05-16
568 17-08-09 CHINA INDUSTRIAL SECURITIES 62.50 17-07-21
569 HAO TIAN INTERNATIONAL SECURITIES LTD -62.50 17-08-04
570 17-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 62.50 17-06-30
571 HAITONG INTERNATIONAL SECURITIES CO LTD -62.50 17-08-03
572 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -12.53 17-05-25
573 17-05-26 KINGSTON SECURITIES LTD 12.03 17-05-24
574 HAO TIAN INTERNATIONAL SECURITIES LTD 3.67
575 CHINA INDUSTRIAL SECURITIES -0.58 17-05-24
576 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-12
577 17-04-25 KINGSTON SECURITIES LTD 5.79 17-02-22
578 HAITONG INTERNATIONAL SECURITIES CO LTD -5.81 17-04-24
579 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.79 17-03-21
580 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-03-09
581 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 17-03-10
582 17-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-02-28
583 HONG KONG SECURITIES CLEARING CO. LTD. -3.26 17-03-09
584 17-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.90 17-03-08
585 DEUTSCHE BANK AG -0.42 17-02-20
586 CHINA INDUSTRIAL SECURITIES -3.19 17-03-08
587 17-03-08 KGI ASIA LTD 0.28 17-03-02
588 CHINA INDUSTRIAL SECURITIES -0.28 17-03-02
589 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.99 17-02-21
590 CITIBANK N.A. -1.00 17-02-20
591 17-02-20 CITIBANK N.A. 0.98 17-02-17
592 GET NICE SECURITIES LTD 0.65 17-02-15
593 DEUTSCHE BANK AG -0.37 17-02-17
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-02-17
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-02-17
596 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-02-16
597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
598 CHINA INDUSTRIAL SECURITIES -2.09 17-02-16
599 17-02-16 CHINA INDUSTRIAL SECURITIES -0.31 17-02-15
600 17-02-14 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
601 17-02-10 DEUTSCHE BANK AG 0.82 16-05-31
602 MERRILL LYNCH FAR EAST LTD -0.69 17-02-09
603 17-02-09 MERRILL LYNCH FAR EAST LTD 0.68 17-01-26
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-07
605 CHINA INDUSTRIAL SECURITIES -1.91 17-02-08
606 17-01-24 CHINA INDUSTRIAL SECURITIES -0.27 17-01-20
607 17-01-17 CHINA INDUSTRIAL SECURITIES -0.65 17-01-16
608 17-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 75.00 17-01-05
609 16-12-19 CHINA INDUSTRIAL SECURITIES -0.38 16-12-16
610 16-09-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 16-08-26
611 CHINA INDUSTRIAL SECURITIES -0.47 16-08-31
612 EVERBRIGHT SECURITIES INVESTMENT -0.67 16-08-31
613 16-08-12 NERICO BROTHERS LTD 0.87 16-08-04
614 CHINA INDUSTRIAL SECURITIES -0.81 16-08-11
615 16-07-20 KGI ASIA LTD 0.25 16-07-19
616 16-07-12 CHINA INDUSTRIAL SECURITIES 0.30 16-07-11
617 16-07-11 CHINA INDUSTRIAL SECURITIES 0.26 16-07-08
618 16-06-15 QUAM SECURITIES LTD -0.26 16-06-14
619 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-13
620 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.69 16-06-10
621 CHINA INDUSTRIAL SECURITIES 0.31 16-06-10
622 BNP PARIBAS -0.29 16-06-10
623 LUK FOOK SECURITIES (HK) LTD -0.49 16-06-10
624 16-06-10 LUK FOOK SECURITIES (HK) LTD 0.37 16-06-08
625 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-08
626 FULBRIGHT SECURITIES LTD -0.30 16-06-08
627 EVERBRIGHT SECURITIES INVESTMENT -1.51 16-06-08
628 16-06-08 CHINA INDUSTRIAL SECURITIES 0.56 16-06-07
629 LUK FOOK SECURITIES (HK) LTD -0.35 16-06-07
630 16-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.59 16-06-06
631 16-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-05-30
632 16-05-31 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 16-04-18
633 CHINA INDUSTRIAL SECURITIES -0.40 16-05-30
634 16-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-05-26
635 16-05-23 EVERBRIGHT SECURITIES INVESTMENT -0.54 16-05-20
636 16-05-20 CHINA INDUSTRIAL SECURITIES 0.37 16-05-19
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-05-17
638 EVERBRIGHT SECURITIES INVESTMENT -0.92 16-05-18
639 16-05-16 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-05-13
640 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-05-03
641 16-04-14 CHINA INDUSTRIAL SECURITIES 0.28 16-04-13
642 16-04-11 CHINA INDUSTRIAL SECURITIES -0.43 16-04-08
643 16-04-08 LUK FOOK SECURITIES (HK) LTD 0.27 16-04-07
644 16-04-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-04-06
645 16-04-05 EVERBRIGHT SECURITIES INVESTMENT 1.32 16-04-01
646 BANK OF CHINA (HONG KONG) LTD 0.26 16-04-01
647 CHINA INDUSTRIAL SECURITIES -1.45 16-04-01
648 16-04-01 BLACK MARBLE SECURITIES LTD -0.27 16-03-31
649 16-03-31 CHINA INDUSTRIAL SECURITIES -0.31 16-03-30
650 16-03-08 CHINA INDUSTRIAL SECURITIES -0.29 16-03-07
651 16-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-03-03
652 16-03-02 CHINA INDUSTRIAL SECURITIES -0.62 16-03-01
653 16-02-29 CHINA INDUSTRIAL SECURITIES -0.27 16-02-26
654 16-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-02-23
655 LUK FOOK SECURITIES (HK) LTD -0.25 16-02-25
656 16-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-02-05
657 16-02-05 CHINA INDUSTRIAL SECURITIES -0.25 16-02-04
658 16-01-29 CHINA INDUSTRIAL SECURITIES 0.33 16-01-28
659 FULBRIGHT SECURITIES LTD -0.27 16-01-28
660 16-01-28 LUK FOOK SECURITIES (HK) LTD 0.31 16-01-27
661 16-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 16-01-26
662 LUK FOOK SECURITIES (HK) LTD -0.40 16-01-26
663 16-01-26 LUK FOOK SECURITIES (HK) LTD 0.52 16-01-25
664 FULBRIGHT SECURITIES LTD 0.26 16-01-25
665 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-01-25
666 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.64 16-01-22
667 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-01-22
668 DBS VICKERS (HONG KONG) LTD 0.32 16-01-22
669 CHINA INDUSTRIAL SECURITIES 0.27 16-01-22
670 FULBRIGHT SECURITIES LTD -1.01 16-01-22
671 16-01-22 FULBRIGHT SECURITIES LTD 0.57 16-01-21
672 DBS VICKERS (HONG KONG) LTD -0.29 16-01-21
673 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-01-21
674 CHINA INDUSTRIAL SECURITIES -0.52 16-01-21
675 16-01-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-01-20
676 16-01-19 CHINA INDUSTRIAL SECURITIES 0.53 16-01-18
677 DBS VICKERS (HONG KONG) LTD 0.38 16-01-15
678 LUK FOOK SECURITIES (HK) LTD 0.35 16-01-18
679 BLACK MARBLE SECURITIES LTD -0.38 16-01-18
680 16-01-18 QUAM SECURITIES LTD 0.39 16-01-15
681 CHINA INDUSTRIAL SECURITIES 0.34 16-01-15
682 EVERBRIGHT SECURITIES INVESTMENT -0.56 16-01-15
683 16-01-15 CHINA INDUSTRIAL SECURITIES 0.32 16-01-14
684 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-14
685 16-01-12 CHINA INDUSTRIAL SECURITIES -0.46 16-01-11
686 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-01-08
687 16-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-07
688 BANK OF CHINA (HONG KONG) LTD 0.25 16-01-07
689 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-01-04
690 CHINA INDUSTRIAL SECURITIES -2.05 16-01-07
691 16-01-07 LUK FOOK SECURITIES (HK) LTD 0.27 16-01-06
692 16-01-06 CHINA INDUSTRIAL SECURITIES 0.87 16-01-05
693 PHILLIP SECURITIES (HONG KONG) LTD -0.68 16-01-05
694 16-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-01-04
695 16-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-12-30
696 CHINA INDUSTRIAL SECURITIES 0.32 15-12-30
697 15-12-30 CHINA INDUSTRIAL SECURITIES 0.46 15-12-29
698 15-12-29 CHINA INDUSTRIAL SECURITIES -0.81 15-12-28
699 15-12-23 FULBRIGHT SECURITIES LTD 0.61 15-12-22
700 CHINA INDUSTRIAL SECURITIES -0.84 15-12-22
701 15-12-22 CHINA INDUSTRIAL SECURITIES -0.28 15-12-21
702 15-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-12-17
703 CHINA INDUSTRIAL SECURITIES -0.52 15-12-17
704 15-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-16
705 15-12-16 CHINA INDUSTRIAL SECURITIES 0.33 15-12-15
706 FUTU SECURITIES INTERNATIONAL -0.28 15-12-15
707 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-12-15
708 15-12-15 EAST ASIA SECURITIES CO LTD 0.51 15-12-14
709 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-12-14
710 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-14
711 KGI ASIA LTD 0.30 15-12-14
712 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-12-14
713 PRUDENTIAL BROKERAGE LTD -0.30 15-12-14
714 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-12-14
715 15-12-14 CHINA INDUSTRIAL SECURITIES 2.55 15-12-10
716 BANK OF CHINA (HONG KONG) LTD 0.42 15-12-10
717 QUAM SECURITIES LTD 0.29 15-12-10
718 WING FUNG SECURITIES LTD -0.28 15-12-10
719 HUAYU SECURITIES LTD -0.28 15-12-11
720 CNI SECURITIES GROUP LTD -0.41 15-12-10
721 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-12-10
722 PRUDENTIAL BROKERAGE LTD -0.44 15-12-10
723 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-12-10
724 GETTA SECURITIES LTD -0.56 15-12-10
725 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-12-10
726 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 15-12-10
727 15-12-11 HUAYU SECURITIES LTD 0.36
728 15-12-10 CHINA INDUSTRIAL SECURITIES 15.14
729 PHILLIP SECURITIES (HONG KONG) LTD 1.79
730 PRESIDENT SECURITIES (HONG KONG) LTD 0.88
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.87
732 PRUDENTIAL BROKERAGE LTD 0.86
733 GETTA SECURITIES LTD 0.56
734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
735 CNI SECURITIES GROUP LTD 0.43
736 WING FUNG SECURITIES LTD 0.35
737 THE HONGKONG AND SHANGHAI BANKING 0.26

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