SUNWAY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
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 25-01-10 MIB SECURITIES (HONG KONG) LTD 1.23 23-03-21
2 ENLIGHTEN SECURITIES LTD -1.48 21-02-11
3 25-01-08 KINGSTON SECURITIES LTD -1.60 24-10-03
4 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-23
5 24-12-17 FUTU SECURITIES INTERNATIONAL 0.25 24-12-16
6 24-12-16 FUTU SECURITIES INTERNATIONAL 0.42 24-12-11
7 SANFULL SECURITIES LTD -0.46 24-12-10
8 24-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-12-10
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 24-12-10
10 24-12-10 SDICS INTERNATIONAL SECURITIES (HONG 0.49 24-12-09
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-12-09
12 24-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.32 24-12-06
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-06
14 24-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.39 24-12-04
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-12-04
16 24-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.34 24-12-03
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-12-03
18 24-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 24-10-29
19 24-11-28 SDICS INTERNATIONAL SECURITIES (HONG 0.56 24-11-27
20 CINDA INTERNATIONAL SECURITIES LTD -0.47 24-11-22
21 24-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-11-26
22 24-11-21 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-19
23 24-11-11 SPS SECURITIES LTD 0.46 24-11-08
24 24-11-08 SPS SECURITIES LTD 0.39 20-11-24
25 24-10-29 SANFULL SECURITIES LTD 0.37 24-10-28
26 24-10-25 FUTU SECURITIES INTERNATIONAL 0.72 24-10-24
27 BANK OF CHINA (HONG KONG) LTD -0.34 24-10-24
28 VALUABLE CAPITAL LTD -0.50 24-10-24
29 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-23
30 HANG SENG SECURITIES LTD 0.31 24-10-22
31 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-10-23
32 SANFULL SECURITIES LTD -0.59 24-10-23
33 24-10-23 SANFULL SECURITIES LTD 0.33 24-10-22
34 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-10-16
35 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-22
36 24-10-22 HANG SENG SECURITIES LTD -0.28 24-10-21
37 24-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-16
38 CITIBANK N.A. -0.27 24-10-15
39 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-16
40 24-10-16 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-15
41 PRUDENTIAL BROKERAGE LTD -0.58 24-10-15
42 24-10-14 FUTU SECURITIES INTERNATIONAL 0.53 24-10-10
43 PRUDENTIAL BROKERAGE LTD -0.33 24-10-10
44 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 24-10-03
45 24-10-09 FUTU SECURITIES INTERNATIONAL 0.49 24-10-08
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-08
47 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-07
48 24-10-07 UOB KAY HIAN (HONG KONG) LTD 0.41 24-10-04
49 24-10-04 FUTU SECURITIES INTERNATIONAL 0.96 24-10-03
50 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
51 PRUDENTIAL BROKERAGE LTD -0.38 24-10-03
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-03
53 24-10-03 FUTU SECURITIES INTERNATIONAL 1.02 24-08-30
54 BANK OF CHINA (HONG KONG) LTD 0.59 24-08-19
55 VALUABLE CAPITAL LTD 0.48 24-03-18
56 UOB KAY HIAN (HONG KONG) LTD 0.45 24-01-16
57 CINDA INTERNATIONAL SECURITIES LTD 0.45 24-02-14
58 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-21
59 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-09-10
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-08-22
61 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-08-29
62 WOCOM SECURITIES LTD -0.40 24-07-04
63 NANYANG COMMERCIAL BANK LTD -0.50 24-05-29
64 KINGSTON SECURITIES LTD -0.91 22-11-04
65 23-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-11
66 CMB WING LUNG BANK LTD -0.46 23-05-11
67 23-05-11 CMB WING LUNG BANK LTD -0.29 23-02-13
68 23-02-14 BOCI SECURITIES LTD -0.38 23-01-27
69 23-01-20 WOCOM SECURITIES LTD 0.36 23-01-19
70 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 23-01-19
71 23-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 23-01-16
72 23-01-16 BOCI SECURITIES LTD 0.52 22-11-01
73 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-28
74 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-01-12
75 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 23-01-12
76 22-11-04 KINGSTON SECURITIES LTD 9.15 21-07-27
77 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.21 22-11-03
78 BERICH BROKERAGE LTD -9.15 22-10-24
79 22-07-05 SANFULL SECURITIES LTD 0.27 21-01-12
80 FUTU SECURITIES INTERNATIONAL -0.28 22-07-04
81 22-05-10 NANYANG COMMERCIAL BANK LTD 0.38 21-07-13
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.10 22-03-11
83 22-01-03 GLORY SUN SECURITIES LTD 0.69 20-11-24
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 20-12-18
85 21-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-28
86 21-02-11 ENLIGHTEN SECURITIES LTD 0.89 20-11-24
87 20-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 20-11-24
88 KINGSTON SECURITIES LTD -0.34 20-12-18
89 20-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 19-06-17
90 20-10-12 KINGSTON SECURITIES LTD 0.49 20-06-08
91 SUN GROWTH SECURITIES LTD -0.49 20-06-24
92 20-07-08 BERICH BROKERAGE LTD -1.73 20-03-20
93 20-06-12 FUTU SECURITIES INTERNATIONAL -0.89 20-06-08
94 20-06-08 PRUDENTIAL BROKERAGE LTD 1.56 20-05-04
95 CITIBANK N.A. 1.08 20-06-01
96 FUTU SECURITIES INTERNATIONAL 0.90 20-06-04
97 SUN GROWTH SECURITIES LTD 0.50 20-04-17
98 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 20-05-04
99 KINGSTON SECURITIES LTD 0.47 20-05-27
100 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-02
101 20-06-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 20-06-01
102 20-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 20-05-29
103 PRIME SECURITIES LTD -0.30 20-03-25
104 20-05-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.99 20-05-27
105 20-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 20-05-19
106 CITIBANK N.A. -0.52 20-05-18
107 KINGSTON SECURITIES LTD -0.82 19-10-29
108 20-05-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 20-05-18
109 20-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 20-05-15
110 CITIBANK N.A. -0.53 20-05-15
111 20-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.87 20-05-14
112 20-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 20-05-13
113 FUTU SECURITIES INTERNATIONAL -0.89 20-04-16
114 20-05-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 20-05-04
115 20-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 20-04-29
116 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.48 20-04-15
117 PRUDENTIAL BROKERAGE LTD -1.56 20-04-29
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 20-03-18
119 20-04-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 20-04-17
120 20-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 20-04-16
121 SUN GROWTH SECURITIES LTD -0.72 18-06-22
122 20-04-16 PRUDENTIAL BROKERAGE LTD 0.61 20-04-15
123 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-15
124 FUTU SECURITIES INTERNATIONAL -0.32 20-03-20
125 THE BANK OF EAST ASIA LTD -0.45 20-04-03
126 20-04-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.66 18-12-28
127 20-04-02 HANG SENG SECURITIES LTD -0.27 20-03-23
128 BANK OF CHINA (HONG KONG) LTD -1.23 20-03-24
129 20-03-23 THE BANK OF EAST ASIA LTD 0.32 20-02-26
130 20-01-13 BANK OF CHINA (HONG KONG) LTD 0.51 19-11-28
131 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-08-28
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 19-07-02
133 19-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 19-04-15
134 19-05-07 BERICH BROKERAGE LTD 10.97 18-06-05
135 SUCCESS SECURITIES LTD -4.14 18-09-26
136 KINGSTON SECURITIES LTD -7.32 19-04-12
137 19-04-16 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-25
138 19-04-12 KINGSTON SECURITIES LTD -1.72 19-02-14
139 19-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.43 18-08-30
140 19-04-03 FUTU SECURITIES INTERNATIONAL -0.36 19-03-26
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 19-02-14
142 BANK OF CHINA (HONG KONG) LTD -1.60 19-03-25
143 19-03-25 CHINA INDUSTRIAL SECURITIES -1.46 18-11-02
144 19-03-18 PRIME SECURITIES LTD 0.33 18-08-02
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-05
146 19-02-14 KINGSTON SECURITIES LTD 0.27 19-02-08
147 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-01-29
148 19-01-30 KINGSTON SECURITIES LTD 0.29 19-01-29
149 19-01-25 KINGSTON SECURITIES LTD -1.99 19-01-17
150 19-01-11 KINGSTON SECURITIES LTD 0.62 19-01-10
151 KGI ASIA LTD -0.54 18-12-10
152 19-01-04 FUTU SECURITIES INTERNATIONAL 0.31 19-01-02
153 18-12-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.48 18-09-03
154 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-05
155 18-12-06 FUTU SECURITIES INTERNATIONAL 0.29 18-12-05
156 18-10-15 DBS BANK (HONG KONG) LTD 0.48 18-08-02
157 DBS VICKERS (HONG KONG) LTD -0.48 18-09-26
158 18-10-02 KINGSTON SECURITIES LTD 1.41 18-09-28
159 KAI YIN SECURITIES LTD -1.41 18-06-05
160 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-10
161 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-10
162 18-09-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 18-06-05
163 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 18-08-30
164 18-08-16 SUCCESS SECURITIES LTD 1.01 18-07-26
165 18-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 18-08-02
166 CHINA MERCHANTS BANK CO LTD -0.32 18-07-23
167 18-07-30 KINGSTON SECURITIES LTD 0.74 18-07-25
168 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 18-07-27
169 18-07-24 SUCCESS SECURITIES LTD 0.26 18-07-23
170 18-07-23 SUCCESS SECURITIES LTD 0.42 18-07-20
171 18-07-20 SUCCESS SECURITIES LTD 0.33 18-07-19
172 18-07-17 KGI ASIA LTD 0.42 18-07-16
173 CHAOSHANG SECURITIES LTD -0.43 18-06-21
174 KINGSTON SECURITIES LTD -0.96 18-07-16
175 18-07-12 KGI ASIA LTD 0.56 18-07-11
176 18-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-07-09
177 18-06-29 KINGSTON SECURITIES LTD 0.96 18-06-05
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 18-06-22
179 18-06-22 BNP PARIBAS -0.43 18-06-05
180 18-05-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.07 18-05-29
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 18-05-18
182 ICBC (ASIA) SECURITIES LTD -0.67 18-05-28
183 18-05-28 OCBC BANK (HONG KONG) LTD 0.33 18-03-14
184 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-05-11
185 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-24
186 FOSUN INTERNATIONAL SECURITIES LTD -0.40 18-04-09
187 18-05-18 KINGSTON SECURITIES LTD 0.32 18-05-16
188 18-05-10 KINGSTON SECURITIES LTD 0.32 18-05-09
189 KAI YIN SECURITIES LTD -0.38 18-05-09
190 18-05-09 KINGSTON SECURITIES LTD 0.41 18-05-07
191 18-05-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 18-04-30
192 18-04-27 KINGSTON SECURITIES LTD 0.48 18-04-25
193 CELESTIAL SECURITIES LTD -0.25 18-04-25
194 18-04-24 KINGSTON SECURITIES LTD 0.44 18-04-23
195 18-04-23 KINGSTON SECURITIES LTD 1.51 18-04-13
196 CHINA INDUSTRIAL SECURITIES 0.58 18-04-18
197 BANK OF CHINA (HONG KONG) LTD -0.38 18-04-20
198 18-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-04-18
199 SUCCESS SECURITIES LTD -0.38 18-04-19
200 18-04-18 CHINA INDUSTRIAL SECURITIES 0.77 18-04-11
201 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-04-17
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-04-13
203 18-04-12 KINGSTON SECURITIES LTD -0.58 18-04-11
204 18-04-11 KINGSTON SECURITIES LTD 2.46 18-03-29
205 CHINA INDUSTRIAL SECURITIES -2.46 18-03-27
206 18-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 18-01-30
207 SDICS INTERNATIONAL SECURITIES (HONG -0.47 18-02-28
208 18-03-27 DBS VICKERS (HONG KONG) LTD -0.82 18-03-26
209 18-03-26 DBS VICKERS (HONG KONG) LTD -0.50 18-03-20
210 18-03-15 CHAOSHANG SECURITIES LTD -0.57 18-03-13
211 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-09
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
213 18-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 18-03-07
214 18-03-07 CHINA INDUSTRIAL SECURITIES -0.65 18-03-02
215 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-01
216 BANK OF CHINA (HONG KONG) LTD 0.27 18-03-01
217 KINGSTON SECURITIES LTD -0.38 18-02-26
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-03-01
219 GET NICE SECURITIES LTD -0.67 18-02-28
220 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-28
221 DBS VICKERS (HONG KONG) LTD -0.38 18-02-26
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-02-27
223 KAI YIN SECURITIES LTD -0.54 18-02-27
224 18-02-28 GET NICE SECURITIES LTD 0.40 18-02-27
225 18-02-27 GET NICE SECURITIES LTD 0.32 18-02-26
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-02-26
227 KAI YIN SECURITIES LTD -0.49 18-02-26
228 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-02-23
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-02-23
230 GET NICE SECURITIES LTD -0.32 18-02-23
231 MERRILL LYNCH FAR EAST LTD -0.33 18-02-23
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-02-23
233 KAI YIN SECURITIES LTD -0.52 18-02-23
234 KINGSTON SECURITIES LTD -0.54 18-02-23
235 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.15 18-02-22
236 BANK OF CHINA (HONG KONG) LTD 0.49 18-02-22
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-02-22
238 HANG SENG SECURITIES LTD 0.38 18-02-21
239 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 18-01-18
240 MERRILL LYNCH FAR EAST LTD 0.31 18-02-22
241 GET NICE SECURITIES LTD 0.30 18-02-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-22
243 FUTU SECURITIES INTERNATIONAL 0.26 18-02-13
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-02-22
245 HALCYON SECURITIES LTD -0.75 18-02-21
246 KAI YIN SECURITIES LTD -0.77 18-02-12
247 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-02-22
248 QUAM SECURITIES LTD -0.99 18-02-22
249 CHINA INDUSTRIAL SECURITIES -1.64 18-02-22
250 18-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 18-02-20
251 18-02-21 QUAM SECURITIES LTD 0.80 18-02-12
252 HALCYON SECURITIES LTD 0.75 18-02-09
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-02-20
254 18-02-12 CHINA INDUSTRIAL SECURITIES 0.73 18-02-09
255 KAI YIN SECURITIES LTD -0.67 18-02-06
256 18-02-09 CHINA INDUSTRIAL SECURITIES 0.39 18-02-08
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-02-08
258 SUPREME CHINA SECURITIES LTD -0.40 18-02-05
259 18-02-08 CHINA INDUSTRIAL SECURITIES 1.25 18-02-07
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 18-02-07
261 HALCYON SECURITIES LTD -0.94 18-02-07
262 18-02-07 HALCYON SECURITIES LTD -0.38 18-02-06
263 18-02-06 HALCYON SECURITIES LTD 1.09 18-02-05
264 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 18-02-05
265 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-02-05
266 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-05
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-01-29
268 KINGSTON SECURITIES LTD -0.63 18-01-23
269 CHINA INDUSTRIAL SECURITIES -2.23 18-02-05
270 18-02-05 HALCYON SECURITIES LTD 0.38
271 18-02-01 CMB WING LUNG BANK LTD 0.30 18-01-30
272 KAI YIN SECURITIES LTD -0.54 18-01-31
273 18-01-30 FOSUN INTERNATIONAL SECURITIES LTD 0.62 18-01-26
274 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.62 17-03-28
275 CHINA INDUSTRIAL SECURITIES 0.31 18-01-29
276 SDICS INTERNATIONAL SECURITIES (HONG -1.24 18-01-24
277 18-01-29 CHINA INDUSTRIAL SECURITIES 0.31 18-01-25
278 18-01-25 DBS VICKERS (HONG KONG) LTD 0.36 18-01-24
279 KAI YIN SECURITIES LTD -0.30 18-01-24
280 18-01-24 CHINA INDUSTRIAL SECURITIES 0.33 18-01-23
281 SUCCESS SECURITIES LTD -0.27 18-01-23
282 FOSUN INTERNATIONAL SECURITIES LTD -0.32 18-01-19
283 18-01-23 CHINA INDUSTRIAL SECURITIES 0.58 18-01-22
284 KAI YIN SECURITIES LTD -0.36 18-01-22
285 KINGSTON SECURITIES LTD -0.40 18-01-22
286 18-01-22 CHINA INDUSTRIAL SECURITIES 0.32 18-01-19
287 KINGSTON SECURITIES LTD -0.91 18-01-19
288 18-01-19 KINGSTON SECURITIES LTD 1.18 18-01-18
289 BANK OF CHINA (HONG KONG) LTD 1.17 18-01-18
290 CITIBANK N.A. 0.54 18-01-18
291 PHILLIP SECURITIES (HONG KONG) LTD 0.39 18-01-17
292 CMB WING LUNG BANK LTD 0.32 18-01-18
293 HEAD & SHOULDERS SECURITIES LTD -1.06 18-01-18
294 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.45 18-01-16
295 CHINA INDUSTRIAL SECURITIES -2.76 18-01-18
296 18-01-18 HEAD & SHOULDERS SECURITIES LTD -0.40 18-01-17
297 18-01-17 HEAD & SHOULDERS SECURITIES LTD -0.86 18-01-16
298 18-01-16 ICBC (ASIA) SECURITIES LTD 0.42 18-01-15
299 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 18-01-15
300 HEAD & SHOULDERS SECURITIES LTD -0.64 18-01-15
301 18-01-15 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-12
302 18-01-12 HEAD & SHOULDERS SECURITIES LTD -0.56 18-01-11
303 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-01-10
304 HEAD & SHOULDERS SECURITIES LTD -0.31 18-01-10
305 18-01-10 HEAD & SHOULDERS SECURITIES LTD -0.29 18-01-09
306 18-01-09 THE HONGKONG AND SHANGHAI BANKING 1.60 18-01-08
307 BANK OF CHINA (HONG KONG) LTD -0.89 18-01-08
308 HEAD & SHOULDERS SECURITIES LTD -1.68 18-01-08
309 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-01-05
310 18-01-04 HEAD & SHOULDERS SECURITIES LTD -0.38 18-01-03
311 18-01-03 SDICS INTERNATIONAL SECURITIES (HONG 2.54 17-11-28
312 HEAD & SHOULDERS SECURITIES LTD -0.30 18-01-02
313 CHAOSHANG SECURITIES LTD -0.60 17-12-27
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 18-01-02
315 17-12-28 BANK OF CHINA (HONG KONG) LTD 0.78 17-12-27
316 SUNFUND SECURITIES LTD 0.47
317 HEAD & SHOULDERS SECURITIES LTD -0.47 17-12-27
318 SUPREME CHINA SECURITIES LTD -0.96 17-12-19
319 17-12-21 CHAOSHANG SECURITIES LTD 1.34 17-12-20
320 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 17-11-21
321 17-12-19 SINO-RICH SECURITIES & FUTURES LTD 0.28 17-10-25
322 GRANSING SECURITIES CO LTD -0.32 17-12-13
323 HEAD & SHOULDERS SECURITIES LTD -0.43 17-12-18
324 17-12-18 SUPREME CHINA SECURITIES LTD 0.67 17-12-15
325 CHINA INDUSTRIAL SECURITIES 0.62 17-12-11
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 17-12-15
327 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-15
328 17-12-15 SUPREME CHINA SECURITIES LTD 0.93 17-06-05
329 HEAD & SHOULDERS SECURITIES LTD -0.78 17-12-07
330 17-12-08 SINOMAX SECURITIES LTD 0.28 17-12-01
331 17-12-07 CHAOSHANG SECURITIES LTD 0.31 17-12-04
332 17-12-04 EMPEROR SECURITIES LTD 0.31 17-12-01
333 CHAOSHANG SECURITIES LTD -0.62 17-11-30
334 17-12-01 BANK OF CHINA (HONG KONG) LTD 0.46 17-11-30
335 KAI YIN SECURITIES LTD -0.50 17-11-08
336 17-11-30 CHAOSHANG SECURITIES LTD 0.28 17-11-29
337 HEAD & SHOULDERS SECURITIES LTD -0.28 17-11-29
338 17-11-29 CHAOSHANG SECURITIES LTD 0.59 17-11-24
339 HEAD & SHOULDERS SECURITIES LTD -0.59 17-11-21
340 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 17-10-16
341 HEAD & SHOULDERS SECURITIES LTD -1.47 17-11-16
342 17-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-11-16
343 SDICS INTERNATIONAL SECURITIES (HONG -0.40 17-11-09
344 17-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-11-13
345 HEAD & SHOULDERS SECURITIES LTD -0.27 17-11-10
346 17-11-09 SDICS INTERNATIONAL SECURITIES (HONG 0.40 17-11-02
347 HEAD & SHOULDERS SECURITIES LTD -0.56 17-11-07
348 17-11-08 KINGSTON SECURITIES LTD 1.01 17-10-27
349 KAI YIN SECURITIES LTD -2.92 17-07-20
350 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 17-11-06
351 HEAD & SHOULDERS SECURITIES LTD -0.61 17-11-06
352 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-03
353 HEAD & SHOULDERS SECURITIES LTD -0.44 17-11-02
354 17-11-02 HEAD & SHOULDERS SECURITIES LTD -0.38 17-10-13
355 17-10-30 ENLIGHTEN SECURITIES LTD 0.39 17-10-26
356 RBC INVESTMENT SERVICES (ASIA) LTD -0.55 17-03-23
357 17-10-25 KINGSTON SECURITIES LTD -0.29 17-10-09
358 17-10-23 SUCCESS SECURITIES LTD -0.48 17-09-28
359 17-10-17 CHINA INDUSTRIAL SECURITIES -0.67 17-10-12
360 17-10-13 HEAD & SHOULDERS SECURITIES LTD 16.65 17-08-16
361 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-12
362 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 17-10-12
363 BANK OF CHINA (HONG KONG) LTD -0.91 17-10-12
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.79 17-10-12
365 17-10-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-09-29
366 17-08-28 SUCCESS SECURITIES LTD 0.73 17-08-21
367 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 17-08-25
368 17-08-08 KINGSTON SECURITIES LTD 0.41 17-08-03
369 KGI ASIA LTD -0.26 17-08-07
370 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
371 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-02
372 17-07-28 KGI ASIA LTD -0.36 17-07-27
373 17-07-26 KGI ASIA LTD 0.35 17-07-25
374 17-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-06-28
375 17-06-28 CHINA INDUSTRIAL SECURITIES 0.82 17-06-27
376 SUCCESS SECURITIES LTD -0.80 17-06-27
377 17-06-27 CHINA INDUSTRIAL SECURITIES 0.84 17-06-26
378 SUCCESS SECURITIES LTD -0.49 17-06-22
379 17-06-22 CHINA INDUSTRIAL SECURITIES 0.83 17-06-21
380 SUCCESS SECURITIES LTD -1.10 17-06-21
381 17-06-21 CHINA INDUSTRIAL SECURITIES 0.81 17-06-19
382 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 17-06-20
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-06-20
384 SUCCESS SECURITIES LTD -0.96 17-05-17
385 17-06-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 17-06-16
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-06-16
387 17-06-19 KINGSTON SECURITIES LTD 0.78 17-05-24
388 17-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 17-06-05
389 17-06-05 CMB WING LUNG BANK LTD 0.38 17-05-29
390 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-05-26
391 17-06-02 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-01
392 17-05-29 BERICH BROKERAGE LTD -0.56 17-05-26
393 17-05-26 BERICH BROKERAGE LTD -0.52 17-05-24
394 17-05-24 BERICH BROKERAGE LTD -0.49 17-05-16
395 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.51 17-05-16
396 17-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-05-18
397 17-05-17 KAI YIN SECURITIES LTD 11.44
398 SUCCESS SECURITIES LTD 4.85 16-07-28
399 BOCI SECURITIES LTD -0.26 17-05-16
400 VICTORY SECURITIES CO LTD -0.29 17-05-16
401 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-16
402 CHINA INDUSTRIAL SECURITIES -0.60 17-05-16
403 BANK OF CHINA (HONG KONG) LTD -0.80 17-05-16
404 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 17-05-16
405 17-05-16 VICTORY SECURITIES CO LTD -0.45 17-05-15
406 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-05-05
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-05
408 17-05-05 KGI ASIA LTD 0.39 17-05-02
409 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-04-28
410 17-05-04 VICTORY SECURITIES CO LTD 0.37 17-04-21
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-02
412 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-04-28
413 17-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 17-03-28
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-29
415 17-03-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.90 17-03-24
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-03-17
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-03-24
418 KINGSTON SECURITIES LTD -1.28 17-03-24
419 17-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-03-06
420 17-03-06 VICTORY SECURITIES CO LTD 0.51 17-02-28
421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 17-03-02
422 17-02-14 KINGSTON SECURITIES LTD -0.41 17-01-04
423 16-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 16-11-25
424 16-12-12 VICTORY SECURITIES CO LTD 0.53 16-11-29
425 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-01
426 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 16-11-28
427 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 16-11-21
428 KINGSTON SECURITIES LTD -0.33 16-11-22
429 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-11-21
430 KINGSTON SECURITIES LTD -0.47 16-11-21
431 16-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-11-18
432 KINGSTON SECURITIES LTD -0.59 16-09-30
433 16-11-03 CHINA INDUSTRIAL SECURITIES 0.66 16-11-01
434 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-10-31
435 ENLIGHTEN SECURITIES LTD 0.36 16-10-04
436 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 16-10-28
437 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-10-27
438 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-10-28
439 SUN GROWTH SECURITIES LTD -0.33 16-10-17
440 16-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 16-09-07
441 CHINA MERCHANTS BANK CO LTD -0.70 16-08-23
442 16-08-26 BERICH BROKERAGE LTD 1.50 16-08-24
443 VALUABLE CAPITAL LTD -1.53 16-08-24
444 16-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-08-09
445 16-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 16-07-20
446 KINGSTON SECURITIES LTD -4.09 16-07-29
447 16-07-19 BANK OF CHINA (HONG KONG) LTD 0.26 16-07-18
448 16-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-07-14
449 KINGSTON SECURITIES LTD -0.46 16-07-14
450 16-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-07-13
451 KINGSTON SECURITIES LTD -0.46 16-07-13
452 16-07-13 VALUABLE CAPITAL LTD -0.34 16-07-11
453 16-07-12 UBS SECURITIES HONG KONG LTD -0.28 16-05-23
454 16-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.70 16-07-05
455 KINGSTON SECURITIES LTD -2.67 16-07-04
456 16-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41.85 16-06-30
457 KINGSTON SECURITIES LTD -41.82 16-05-31
458 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.53 16-06-21
459 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 16-06-23
460 16-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 16-06-01
461 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-06-01
462 16-06-01 SUN GROWTH SECURITIES LTD 1.55 16-05-24
463 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-05-31
464 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 16-05-30
465 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.43 16-05-27
466 16-05-27 KINGSTON SECURITIES LTD 17.91 16-05-24
467 KGI ASIA LTD 0.65 16-05-26
468 EVERBRIGHT SECURITIES INVESTMENT 0.47 16-05-26
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-05-24
470 FIRST SHANGHAI SECURITIES LTD -0.41 16-05-26
471 VICTORY SECURITIES CO LTD -0.41 16-05-25
472 ENLIGHTEN SECURITIES LTD -0.42 16-05-26
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-26
474 BOCI SECURITIES LTD -0.45 16-05-26
475 HANG SENG SECURITIES LTD -0.79 16-05-26
476 RBC INVESTMENT SERVICES (ASIA) LTD -0.85 15-10-13
477 VALUABLE CAPITAL LTD -1.22 16-05-18
478 SDICS INTERNATIONAL SECURITIES (HONG -1.40 16-05-23
479 BANK OF CHINA (HONG KONG) LTD -1.68 16-05-26
480 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 16-05-26
481 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.04 16-05-26
482 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-05-23
483 16-05-23 BANK OF CHINA (HONG KONG) LTD 0.51 16-05-20
484 PHILLIP SECURITIES (HONG KONG) LTD 0.48 16-05-20
485 SUN GROWTH SECURITIES LTD -1.29 16-05-20
486 16-05-20 SUN GROWTH SECURITIES LTD -0.37 16-05-19
487 16-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 16-05-18
488 SUN GROWTH SECURITIES LTD -1.12 16-05-18
489 16-05-18 SDICS INTERNATIONAL SECURITIES (HONG 1.20 16-05-17
490 BOCI SECURITIES LTD 0.33 16-05-13
491 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-05-17
492 SUN GROWTH SECURITIES LTD -0.85 16-05-17
493 16-05-17 SUN GROWTH SECURITIES LTD 3.79 15-05-07
494 BANK OF CHINA (HONG KONG) LTD 0.73 16-05-16
495 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-05-16
496 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-05-16
497 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 16-05-16
498 EVERBRIGHT SECURITIES INVESTMENT -0.61 16-05-16
499 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.60 16-05-13
500 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 16-05-13
501 SDICS INTERNATIONAL SECURITIES (HONG 0.36 16-05-13
502 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-05-12
503 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 16-05-04
504 16-05-13 GRAND CARTEL SECURITIES CO LTD 0.34 16-05-03
505 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-05-12
506 16-05-12 VICTORY SECURITIES CO LTD 0.39 16-05-11
507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-05-10
508 KGI ASIA LTD -0.38 16-05-11
509 UOB KAY HIAN (HONG KONG) LTD -0.60 16-05-11
510 16-05-11 UOB KAY HIAN (HONG KONG) LTD -0.38 16-05-10
511 16-05-10 KINGSTON SECURITIES LTD 0.39 16-05-09
512 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-05-09
513 16-05-06 KINGSTON SECURITIES LTD 2.34 16-05-04
514 CHINA INDUSTRIAL SECURITIES -2.25 16-04-28
515 16-04-28 BOCI SECURITIES LTD -0.31 16-04-22
516 16-04-26 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-25
517 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-22
518 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-21
519 16-03-07 KINGSTON SECURITIES LTD 0.32 16-02-18
520 16-02-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-02-26
521 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-01-11
522 16-02-19 HANG SENG SECURITIES LTD -0.32 16-02-16
523 16-02-18 KINGSTON SECURITIES LTD 15.66 16-01-22
524 CHINA INDUSTRIAL SECURITIES -15.68 16-02-11
525 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-12-18
526 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 15-12-18
527 15-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-12-17
528 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 15-12-17
529 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-16
530 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-12-16
531 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-11
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-11
533 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-11-10
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-11-10
535 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-11-10
536 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-11-09
537 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-11-09
538 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-11-06
539 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-11-04
540 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-15
541 15-10-13 KINGSTON SECURITIES LTD -0.25 15-10-09
542 15-09-30 KAM FAI SECURITIES CO LTD -0.32 15-09-29
543 15-09-29 KAM FAI SECURITIES CO LTD 0.33 15-09-15
544 KINGSTON SECURITIES LTD -0.38 15-09-21
545 15-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-09-14
546 15-09-14 KAM FAI SECURITIES CO LTD -0.29 15-09-11
547 15-09-11 KAM FAI SECURITIES CO LTD 0.39 15-09-10
548 KINGSTON SECURITIES LTD -0.34 15-09-09
549 15-09-07 CHINA INDUSTRIAL SECURITIES 0.39 15-09-04
550 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 15-09-04
551 15-09-04 CHINA INDUSTRIAL SECURITIES -0.56 15-09-01
552 15-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-08-31
553 15-08-26 UOB KAY HIAN (HONG KONG) LTD -1.02 15-07-27
554 15-08-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-07-02
555 15-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 15-07-31
556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-21
557 KINGSTON SECURITIES LTD -0.86 15-07-29
558 15-08-03 CHINA INDUSTRIAL SECURITIES -3.72 15-07-27
559 15-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-07-24
560 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-07-23
561 HANG SENG SECURITIES LTD -0.45 15-07-23
562 15-07-28 KINGSTON SECURITIES LTD 13.53 15-07-15
563 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-07-27
564 BOCI SECURITIES LTD -0.32 15-07-27
565 BANK OF CHINA (HONG KONG) LTD -0.34 15-07-27
566 VALUABLE CAPITAL LTD -0.70 15-07-20
567 THE HONGKONG AND SHANGHAI BANKING -0.83 15-07-27
568 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-15
569 VALUABLE CAPITAL LTD -0.31 15-07-08
570 DEUTSCHE BANK AG -0.40 15-07-15
571 15-07-15 DEUTSCHE BANK AG 0.39 10-12-02
572 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-07-14
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-14
574 LUEN FAT SECURITIES CO LTD -0.43 15-07-03
575 15-07-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 15-07-13
576 15-07-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 15-07-07
577 15-07-07 KINGSTON SECURITIES LTD 3.32 15-07-02
578 CHINA SECURITIES (INTERNATIONAL) -0.32 15-06-29
579 CHINA INDUSTRIAL SECURITIES -3.36 15-07-06
580 15-07-03 HANG SENG SECURITIES LTD -0.37 15-07-02
581 15-07-02 KINGSTON SECURITIES LTD 0.55 15-06-15
582 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 15-06-30
583 CHINA INDUSTRIAL SECURITIES -0.57 15-06-29
584 15-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-06-26
585 15-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 15-06-23
586 15-06-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-06-23
587 KGI ASIA LTD -0.69 15-06-23
588 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-22
589 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 15-06-22
590 15-06-22 ENLIGHTEN SECURITIES LTD 0.83 15-06-15
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-06-19
592 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-16
593 CHINA SECURITIES (INTERNATIONAL) -0.28 15-05-22
594 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-15
595 CHINA INDUSTRIAL SECURITIES -0.35 15-06-15
596 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 15-06-15
597 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-12
598 15-06-08 LUEN FAT SECURITIES CO LTD 0.76 15-06-03
599 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-06-05
600 15-06-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.47 15-06-03
601 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.41 15-05-28
602 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-06-02
603 15-06-02 CHINA INDUSTRIAL SECURITIES 18.82 15-06-01
604 TAIPING SECURITIES (HK) CO LTD 0.34 15-05-28
605 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.62 15-05-28
606 15-05-29 CHINA INDUSTRIAL SECURITIES -0.31 15-05-28
607 15-05-28 CELESTIAL SECURITIES LTD 0.34 15-05-26
608 15-05-27 UOB KAY HIAN (HONG KONG) LTD 0.44 15-05-26
609 CHINA INDUSTRIAL SECURITIES -1.00 15-05-26
610 15-05-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 15-05-22
611 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 15-05-22
612 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-05-22
613 15-05-21 UOB KAY HIAN (HONG KONG) LTD 0.38 15-05-20
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-20
615 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-05-20
616 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-05-19
617 CHINA INDUSTRIAL SECURITIES 0.25 15-05-19
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 15-05-19
619 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-18
620 UOB KAY HIAN (HONG KONG) LTD 0.25 15-05-18
621 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-05-18
622 15-05-18 CHINA INDUSTRIAL SECURITIES 5.08 15-05-15
623 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.20 15-05-15
624 KINGSTON SECURITIES LTD -6.27 15-05-13
625 15-05-15 CHINA INDUSTRIAL SECURITIES 3.48 15-05-14
626 VALUABLE CAPITAL LTD -3.41 15-05-14
627 15-05-14 GET NICE SECURITIES LTD 0.43 15-05-04
628 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-05-13
629 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
630 FULBRIGHT SECURITIES LTD -0.78 15-05-13
631 15-05-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 15-05-12
632 CHINA INDUSTRIAL SECURITIES 0.53 15-05-12
633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-12
634 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-12
635 GRAND CARTEL SECURITIES CO LTD -0.58 15-05-12
636 15-05-12 GRAND CARTEL SECURITIES CO LTD 0.87
637 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-05
638 CITIBANK N.A. 0.36 15-05-11
639 BANK OF CHINA (HONG KONG) LTD -0.60 15-05-11
640 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 15-05-11
641 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 15-05-11
642 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-08
643 VALUABLE CAPITAL LTD -1.38 15-05-08
644 15-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.52 15-05-07
645 VALUABLE CAPITAL LTD -3.22 15-05-07
646 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.12 14-08-08
647 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.22 15-05-06
648 VALUABLE CAPITAL LTD -2.22 15-05-06
649 SUN GROWTH SECURITIES LTD -4.12 15-03-27
650 15-04-30 FULBRIGHT SECURITIES LTD 1.32 15-04-29
651 15-04-29 VALUABLE CAPITAL LTD 1.17 15-04-02
652 EVERBRIGHT SECURITIES INVESTMENT 0.83 15-04-02
653 FULBRIGHT SECURITIES LTD -0.29 15-04-02
654 BRADBURY SECURITIES LTD -0.35 15-04-01
655 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-02
656 15-04-02 VALUABLE CAPITAL LTD 0.36 15-04-01
657 CHINA SECURITIES (INTERNATIONAL) -0.46 15-03-30
658 15-04-01 HANG SENG SECURITIES LTD 0.86 15-03-31
659 CHINA MERCHANTS BANK CO LTD 0.59 15-03-31
660 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
661 BRADBURY SECURITIES LTD -0.36 14-11-13
662 FULBRIGHT SECURITIES LTD -0.93 15-03-31
663 15-03-31 HANG SENG SECURITIES LTD 0.30 15-03-30
664 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-03-27
665 CHINA SECURITIES (INTERNATIONAL) 0.43 15-03-27
666 15-03-27 CHINA SECURITIES (INTERNATIONAL) 0.56 15-03-26
667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-03-12
668 FULBRIGHT SECURITIES LTD -0.30 15-03-25
669 VALUABLE CAPITAL LTD -5.00 14-07-31
670 15-03-25 CHINA SECURITIES (INTERNATIONAL) 0.32 15-03-24
671 FULBRIGHT SECURITIES LTD -0.72 15-03-24
672 15-03-24 FULBRIGHT SECURITIES LTD -0.56 15-02-16
673 STOCKWELL SECURITIES LTD -15.23 15-03-05
674 15-02-10 FULBRIGHT SECURITIES LTD -0.28 15-01-29
675 15-02-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.68 11-01-21
676 14-12-10 SUN GROWTH SECURITIES LTD 3.21 10-08-03
677 EVERBRIGHT SECURITIES INVESTMENT -3.48 14-12-04
678 14-12-04 STOCKWELL SECURITIES LTD -0.35 14-12-03
679 14-11-27 EVERBRIGHT SECURITIES INVESTMENT 2.09 14-11-26
680 14-11-26 EVERBRIGHT SECURITIES INVESTMENT -2.09 14-11-25
681 14-11-25 EVERBRIGHT SECURITIES INVESTMENT 2.08 14-10-22
682 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-14
683 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-05
684 14-11-11 BRADBURY SECURITIES LTD 0.46 14-11-03
685 14-11-07 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-08
686 14-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 14-10-17
687 14-09-24 FULBRIGHT SECURITIES LTD 0.69 14-09-23
688 14-09-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-09-19
689 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-08-18
690 FULBRIGHT SECURITIES LTD -0.72 14-09-22
691 14-09-22 FULBRIGHT SECURITIES LTD 0.70 14-09-19
692 14-09-18 FULBRIGHT SECURITIES LTD -0.86 14-08-29
693 KINGSTON SECURITIES LTD -2.53 11-01-06
694 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.48 14-08-06
695 KGI ASIA LTD -0.70 14-08-19
696 14-09-10 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-08
697 14-09-08 STOCKWELL SECURITIES LTD 7.06 14-09-05
698 14-09-05 STOCKWELL SECURITIES LTD 9.42 08-10-08
699 14-09-04 HUNG SING SECURITIES LTD -0.56 14-08-13
700 THE HONGKONG AND SHANGHAI BANKING -0.62 14-08-22
701 14-09-02 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
702 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 14-08-14
703 14-08-29 FULBRIGHT SECURITIES LTD 4.35 14-08-04
704 14-08-21 THE HONGKONG AND SHANGHAI BANKING 1.74 14-08-14
705 14-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-09
706 14-08-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 14-07-31
707 14-08-13 HUNG SING SECURITIES LTD 2.90 10-07-14
708 KGI ASIA LTD -0.47 14-07-21
709 14-07-07 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-04
710 CGS INTERNATIONAL SECURITIES HK LTD -0.29 14-07-04
711 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 14-07-04
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-07-04
713 14-07-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-06-13
714 13-09-09 CITIBANK N.A. 0.47 13-08-06
715 OCBC SECURITIES (HONG KONG) LTD -0.47 13-08-20
716 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 11-08-05
717 11-04-04 UOB KAY HIAN (HONG KONG) LTD 0.30 11-04-01
718 WINNER INTERNATIONAL SECURITIES LTD -0.30 10-12-30
719 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 10-12-20
720 BANK OF SINGAPORE LTD -4.89 10-08-31
721 11-01-21 RBC INVESTMENT SERVICES (ASIA) LTD 2.43
722 FT SECURITIES LTD -2.43 10-08-27
723 10-11-19 VALUABLE CAPITAL LTD 0.26 10-11-18
724 10-11-17 VALUABLE CAPITAL LTD 0.27 10-11-16
725 DBS VICKERS (HONG KONG) LTD -0.28 10-11-15
726 10-11-03 VALUABLE CAPITAL LTD 0.28 10-11-02
727 10-10-28 VALUABLE CAPITAL LTD 0.41 10-10-27
728 DBS VICKERS (HONG KONG) LTD -0.34 10-10-27
729 10-10-26 UOB KAY HIAN (HONG KONG) LTD -1.16 10-10-25
730 10-10-21 DBS VICKERS (HONG KONG) LTD -0.26 10-10-20
731 10-10-19 UOB KAY HIAN (HONG KONG) LTD 1.15 10-10-14
732 10-10-14 VALUABLE CAPITAL LTD 7.19
733 BERICH BROKERAGE LTD -7.15 10-10-13
734 10-10-11 BERICH BROKERAGE LTD 0.31 10-10-08
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-08
736 10-09-21 KGI ASIA LTD 3.94 10-09-14
737 10-09-17 BERICH BROKERAGE LTD 0.28 10-09-16
738 10-09-08 BERICH BROKERAGE LTD 0.35 10-09-07
739 10-09-06 BERICH BROKERAGE LTD 0.67 10-09-03
740 DBS VICKERS (HONG KONG) LTD -0.39 10-09-03
741 KGI ASIA LTD -3.93 10-09-02
742 10-08-30 KGI ASIA LTD 3.94 10-08-27
743 10-08-26 BERICH BROKERAGE LTD 0.37 10-08-25
744 DBS VICKERS (HONG KONG) LTD -0.30 10-08-24
745 10-08-24 DBS VICKERS (HONG KONG) LTD 0.28 10-08-23
746 UOB KAY HIAN (HONG KONG) LTD 0.26 10-08-23
747 10-08-23 DBS VICKERS (HONG KONG) LTD 0.27 10-08-20
748 10-08-20 DEUTSCHE BANK AG 1.23 10-07-07
749 UOB KAY HIAN (HONG KONG) LTD 0.65 10-08-17
750 10-08-19 CGS INTERNATIONAL SECURITIES HK LTD 1.42 10-08-18
751 10-08-10 BERICH BROKERAGE LTD 0.28 10-08-09
752 10-08-09 BERICH BROKERAGE LTD 0.30 10-08-06
753 10-08-06 BERICH BROKERAGE LTD 0.35 10-08-05
754 CGS INTERNATIONAL SECURITIES HK LTD -0.55 10-08-04
755 10-08-04 DBS VICKERS (HONG KONG) LTD 4.45 10-08-03
756 CGS INTERNATIONAL SECURITIES HK LTD 0.55 09-03-23
757 10-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.98 10-08-02
758 10-08-02 SUN GROWTH SECURITIES LTD 0.33 10-05-25
759 10-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-07-26
760 10-07-22 BERICH BROKERAGE LTD 0.28 10-07-20
761 10-07-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-07-16
762 UOB KAY HIAN (HONG KONG) LTD 0.31 10-07-16
763 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-07-15
764 10-07-15 BANK OF SINGAPORE LTD 4.92 09-04-14
765 SANFULL SECURITIES LTD 0.29 10-07-14
766 HERMES SECURITIES LTD -0.49 10-07-13
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-07-14
768 10-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 10-07-13
769 DBS VICKERS (HONG KONG) LTD -0.27 10-07-13
770 EVERBRIGHT SECURITIES INVESTMENT -3.71 10-07-13
771 10-07-13 KINGSTON SECURITIES LTD 8.86 10-05-19
772 MIB SECURITIES (HONG KONG) LTD 0.68 10-07-07
773 UOB KAY HIAN (HONG KONG) LTD 0.27 10-07-12
774 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
775 EVERBRIGHT SECURITIES INVESTMENT -1.10 10-07-12
776 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.89 10-07-09
777 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 10-07-09
778 10-07-12 LUEN FAT SECURITIES CO LTD -0.41 10-07-09
779 10-07-09 DBS VICKERS (HONG KONG) LTD -0.31 10-07-08
780 10-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.92 10-06-24
781 10-06-25 DEUTSCHE BANK AG -0.32 10-06-24
782 10-06-18 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-07
783 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -4.92 10-06-02
784 10-06-02 EVERBRIGHT SECURITIES INVESTMENT 4.92 10-06-01
785 10-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.92 10-05-25
786 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-04
787 10-05-03 ABCI SECURITIES CO LTD 0.53 07-07-16
788 PHILLIP SECURITIES (HONG KONG) LTD -0.48 10-04-30
789 10-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-04-29
790 DBS VICKERS (HONG KONG) LTD -0.39 10-04-29
791 10-04-22 CITIBANK N.A. -0.34 10-03-08
792 10-02-22 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-12
793 09-09-11 DEUTSCHE BANK AG 1.33 07-06-26
794 DBS VICKERS (HONG KONG) LTD 0.27 09-09-10
795 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-10
796 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
797 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
798 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
799 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 07-08-27
800 STANDARD CHARTERED SECURITIES -0.70 07-06-26
801 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-12
802 07-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-07-04

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