Chinlink International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00997  2000-03-10    
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 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-06-23
2 25-06-03 EMPEROR SECURITIES LTD 15.40 25-03-17
3 24-11-18 M&F ASSET MANAGEMENT LTD -0.26 24-11-14
4 24-11-14 M&F ASSET MANAGEMENT LTD 0.26 15-06-05
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-11
6 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-08-17
7 CITIBANK N.A. -0.78 23-09-12
8 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.30 22-05-12
9 SDICS INTERNATIONAL SECURITIES (HONG -0.30 23-02-08
10 23-03-07 NANYANG COMMERCIAL BANK LTD -0.26 22-12-22
11 22-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-22
12 HANG SENG SECURITIES LTD -0.26 22-12-13
13 22-11-30 NANYANG COMMERCIAL BANK LTD 0.26 22-11-25
14 DBS BANK (HONG KONG) LTD -0.76 22-11-29
15 22-11-29 DBS BANK (HONG KONG) LTD -0.38 22-11-28
16 22-11-28 DBS BANK (HONG KONG) LTD -0.45 22-11-25
17 22-11-25 DBS BANK (HONG KONG) LTD -0.26 22-11-24
18 DBS BANK LTD -1.45 22-11-11
19 22-09-13 DBS BANK LTD 0.39 22-09-09
20 22-06-24 DBS BANK (HONG KONG) LTD 0.41 22-06-23
21 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-10
22 FUTU SECURITIES INTERNATIONAL -0.53 22-05-10
23 22-05-06 DBS BANK (HONG KONG) LTD 0.71 22-04-27
24 FUTU SECURITIES INTERNATIONAL 0.58 22-05-05
25 VALUABLE CAPITAL LTD 0.36 22-05-05
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-05-05
27 DBS BANK LTD -0.51 22-04-08
28 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-22
29 MERRILL LYNCH FAR EAST LTD -0.36 22-04-22
30 22-04-01 MERRILL LYNCH FAR EAST LTD 0.38 22-03-31
31 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-03-31
32 22-03-31 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-03-30
33 22-03-28 FUTU SECURITIES INTERNATIONAL 0.55 22-03-25
34 MERRILL LYNCH FAR EAST LTD -0.30 22-03-25
35 DBS BANK (HONG KONG) LTD -0.62 22-03-23
36 21-12-03 FUTU SECURITIES INTERNATIONAL -1.08 21-12-02
37 21-12-02 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
38 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-26
39 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-11-26
40 21-11-25 FUTU SECURITIES INTERNATIONAL -0.35 21-11-24
41 21-11-24 NANYANG COMMERCIAL BANK LTD 0.43 21-11-23
42 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-23
43 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-23
44 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-23
45 FUTU SECURITIES INTERNATIONAL -0.62 21-11-23
46 CITIBANK N.A. -0.77 21-11-23
47 21-11-23 NANYANG COMMERCIAL BANK LTD 0.37 21-11-19
48 FUTU SECURITIES INTERNATIONAL -0.60 21-11-22
49 21-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-11-05
50 21-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-11-04
51 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-03
52 FULBRIGHT SECURITIES LTD -0.27 21-11-03
53 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-02
54 CITIBANK N.A. -0.54 21-11-02
55 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.88 21-11-01
56 CITIBANK N.A. 0.71 21-11-01
57 HANG SENG SECURITIES LTD 0.42 21-11-01
58 FUTU SECURITIES INTERNATIONAL 0.38 21-11-01
59 KINGSTON SECURITIES LTD 0.27 21-11-01
60 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-01
61 SINOPAC SECURITIES (ASIA) LTD -1.13 21-11-01
62 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 21-11-01
64 21-11-01 CITIBANK N.A. 6.80 21-10-29
65 INTERACTIVE BROKERS HONG KONG LTD 6.26 21-10-29
66 FUTU SECURITIES INTERNATIONAL 3.52 21-10-29
67 THE HONGKONG AND SHANGHAI BANKING 2.57 21-10-29
68 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 21-10-29
69 SINOPAC SECURITIES (ASIA) LTD 1.53 21-10-25
70 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 21-10-22
71 PHILLIP SECURITIES (HONG KONG) LTD 1.34 21-10-29
72 CATHAY SECURITIES (HONG KONG) LTD 1.18 21-02-22
73 SDICS INTERNATIONAL SECURITIES (HONG 0.56 21-10-29
74 UBS SECURITIES HONG KONG LTD 0.48 21-10-28
75 BNP PARIBAS 0.44 21-10-29
76 KGI ASIA LTD 0.40 21-10-26
77 FUBON SECURITIES (HONG KONG) LTD 0.35 21-02-22
78 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-04
79 CGS INTERNATIONAL SECURITIES HK LTD 0.31 21-10-29
80 ZHESHANG INTERNATIONAL FINANCIAL -0.36 21-10-21
81 XIN YONGAN INTERNATIONAL SECURITIES -0.40 21-10-28
82 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-06-02
83 KINGSTON SECURITIES LTD -1.89 21-02-22
84 GET NICE SECURITIES LTD -5.91 21-10-15
85 EMPEROR SECURITIES LTD -22.04 21-10-29
86 21-10-29 EMPEROR SECURITIES LTD 0.47 21-10-28
87 21-10-28 EMPEROR SECURITIES LTD 0.42 21-10-27
88 21-10-27 EMPEROR SECURITIES LTD 0.45 21-10-26
89 XIN YONGAN INTERNATIONAL SECURITIES -0.35 21-10-26
90 21-10-26 HANG SENG SECURITIES LTD -0.25 21-10-25
91 21-10-25 EMPEROR SECURITIES LTD 1.00 21-10-22
92 21-10-22 HANG SENG SECURITIES LTD 0.37 21-10-20
93 EMPEROR SECURITIES LTD -0.26 21-10-21
94 21-10-21 XIN YONGAN INTERNATIONAL SECURITIES 0.74 21-04-09
95 ZHESHANG INTERNATIONAL FINANCIAL 0.36
96 EMPEROR SECURITIES LTD -1.43 21-10-04
97 21-04-07 SOOCHOW SECURITIES INTERNATIONAL -0.26 21-03-18
98 21-03-29 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-03-17
99 21-03-26 GET NICE SECURITIES LTD 31.01 21-03-25
100 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 20-12-21
101 21-03-25 EMPEROR SECURITIES LTD 194.62 21-03-16
102 CITIBANK N.A. 2.29 21-03-19
103 GET NICE SECURITIES LTD 1.03 21-02-22
104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 21-03-09
105 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 21-03-11
106 CHUENMAN SECURITIES LTD 0.69 21-03-22
107 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-24
108 KGI ASIA LTD 0.47 21-03-23
109 UOB KAY HIAN (HONG KONG) LTD 0.46 21-02-22
110 UBS SECURITIES HONG KONG LTD 0.41 21-02-22
111 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
112 I-ACCESS INVESTORS LTD 0.34 21-03-22
113 HANG SENG SECURITIES LTD 0.32 21-03-24
114 CHIEF SECURITIES LTD 0.30 21-03-22
115 21-03-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-02-22
116 21-03-09 CHUENMAN SECURITIES LTD 0.51 21-03-08
117 CITIBANK N.A. -0.67 21-03-08
118 21-03-08 CHUENMAN SECURITIES LTD 0.80 21-03-01
119 CITIBANK N.A. -1.21 21-03-04
120 21-01-14 DBS BANK LTD -0.27 21-01-13
121 20-10-06 GET NICE SECURITIES LTD 0.34 20-08-27
122 EMPEROR SECURITIES LTD 0.27 20-10-05
123 20-08-27 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-26
124 20-08-25 BANK OF CHINA (HONG KONG) LTD 0.37 20-08-24
125 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-24
126 HEAD & SHOULDERS SECURITIES LTD -0.34 20-08-24
127 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.35 20-08-21
128 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-20
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-08-11
130 HANG SENG SECURITIES LTD 0.59 20-08-20
131 FUTU SECURITIES INTERNATIONAL 0.50 20-08-20
132 CHIEF SECURITIES LTD 0.46 20-06-09
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
134 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-04-03
135 NANYANG COMMERCIAL BANK LTD 0.38 20-08-20
136 BOOM SECURITIES (H.K.) LTD 0.35 20-06-30
137 HEAD & SHOULDERS SECURITIES LTD 0.34 17-06-27
138 BOCI SECURITIES LTD 0.29 20-08-21
139 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-07-09
140 CITIBANK N.A. 0.28 20-08-21
141 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-10
142 CATHAY SECURITIES (HONG KONG) LTD -0.31 17-03-30
143 CS WEALTH SECURITIES LTD -0.68 20-07-27
144 OSHIDORI SECURITIES LTD -2.74 20-08-07
145 EMPEROR SECURITIES LTD -9.37 20-08-21
146 20-08-07 OSHIDORI SECURITIES LTD 2.74 19-10-15
147 IMAGI BROKERAGE LTD -2.74 19-10-15
148 20-07-27 EMPEROR SECURITIES LTD 0.51 20-07-24
149 CS WEALTH SECURITIES LTD -0.51 20-07-24
150 20-07-24 EMPEROR SECURITIES LTD 0.34 20-07-23
151 CS WEALTH SECURITIES LTD -0.34 20-07-22
152 20-07-22 EMPEROR SECURITIES LTD 0.33 20-07-20
153 CS WEALTH SECURITIES LTD -0.34 19-12-20
154 19-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-11-11
155 CITIBANK N.A. -0.59 19-12-12
156 19-12-05 EMPEROR SECURITIES LTD 0.27 19-12-04
157 GET NICE SECURITIES LTD -0.27 19-12-04
158 19-12-04 EMPEROR SECURITIES LTD 0.27 19-12-03
159 GET NICE SECURITIES LTD -0.27 19-12-03
160 19-12-03 EMPEROR SECURITIES LTD 0.27 19-12-02
161 GET NICE SECURITIES LTD -0.27 19-12-02
162 19-10-15 IMAGI BROKERAGE LTD 2.74 17-02-14
163 OSHIDORI SECURITIES LTD -3.02 18-07-23
164 19-08-05 EMPEROR SECURITIES LTD 5.33 19-07-17
165 DEUTSCHE BANK AG -5.33 19-07-04
166 19-07-04 EMPEROR SECURITIES LTD 1.16 19-06-17
167 DEUTSCHE BANK AG -1.16 19-06-25
168 19-06-25 CITIBANK N.A. 0.27 19-06-20
169 DEUTSCHE BANK AG -0.27 19-06-21
170 19-06-21 DEUTSCHE BANK AG 0.27 18-11-22
171 CCB INTERNATIONAL SECURITIES LTD -0.27 19-06-14
172 19-06-17 EMPEROR SECURITIES LTD 3.42 19-06-14
173 19-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 18-04-06
174 19-05-02 CITIBANK N.A. 0.34 19-04-29
175 EMPEROR SECURITIES LTD -0.38 19-04-30
176 18-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-05
177 18-10-18 DEUTSCHE BANK AG -0.67 18-07-30
178 18-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-06-19
179 NANYANG COMMERCIAL BANK LTD -0.38 18-10-09
180 18-10-08 EMPEROR SECURITIES LTD 1.15 18-10-05
181 18-10-05 EMPEROR SECURITIES LTD 2.74 18-10-04
182 18-10-04 EMPEROR SECURITIES LTD 2.74 18-09-28
183 18-09-28 EMPEROR SECURITIES LTD 3.02 18-09-27
184 18-09-27 CS WEALTH SECURITIES LTD 2.83 17-04-26
185 EMPEROR SECURITIES LTD -2.83 18-05-23
186 18-07-23 OSHIDORI SECURITIES LTD 3.02 15-06-10
187 ENHANCED SECURITIES LTD -3.02 18-06-27
188 18-07-12 CHINA INDUSTRIAL SECURITIES -0.63 18-02-05
189 18-06-27 ENHANCED SECURITIES LTD 3.02 17-03-29
190 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.02 18-04-24
191 18-05-15 ICBC (ASIA) SECURITIES LTD -1.20 18-04-12
192 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-04-10
193 18-05-10 TFI SECURITIES AND FUTURES LTD -0.30 18-02-07
194 18-05-09 NANYANG COMMERCIAL BANK LTD -1.21 18-04-10
195 18-05-04 BOCI SECURITIES LTD -0.56 18-04-13
196 18-04-30 DEUTSCHE BANK AG 7.14 18-02-09
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 17-10-20
198 GET NICE SECURITIES LTD -1.02 18-04-10
199 18-04-26 CITIBANK N.A. -0.51 18-04-12
200 18-04-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 18-04-10
201 18-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.02 17-03-21
202 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-04-17
203 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 17-12-27
204 CMB WING LUNG BANK LTD -1.07 18-04-16
205 EMPEROR SECURITIES LTD -3.02 18-04-20
206 18-04-20 EMPEROR SECURITIES LTD 8.10 18-03-13
207 HANG SENG SECURITIES LTD -0.42 18-04-13
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-13
209 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.94 18-04-17
210 BANK OF CHINA (HONG KONG) LTD -0.93 18-04-18
211 18-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 18-04-09
212 BOCI SECURITIES LTD -0.45 18-04-09
213 18-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-26
214 BOCI SECURITIES LTD -0.26 18-04-06
215 18-04-04 BOCI SECURITIES LTD -0.29 18-02-13
216 18-02-05 GET NICE SECURITIES LTD 1.97 17-12-04
217 EMPEROR SECURITIES LTD -1.97 18-01-31
218 17-12-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.47 07-07-17
219 BANK OF COMMUNICATIONS TRUSTEE LTD -1.47 17-12-20
220 17-09-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 17-09-22
221 KINGSTON SECURITIES LTD 0.30 17-09-22
222 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-09-22
223 BANK OF CHINA (HONG KONG) LTD -1.02 17-09-22
224 17-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-09-05
225 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-09-14
226 17-09-13 KARL-THOMSON SECURITIES CO LTD 0.29 17-08-03
227 EAST ASIA SECURITIES CO LTD -0.29 17-09-04
228 17-08-22 CHOW SANG SANG SECURITIES LTD 0.42 17-06-07
229 17-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-01
230 17-07-28 KINGSTON SECURITIES LTD -0.29 17-07-27
231 17-07-27 I-ACCESS INVESTORS LTD -0.44 17-07-26
232 17-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 17-07-10
233 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-10
234 17-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 17-07-07
235 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-07
236 17-07-05 BOCI SECURITIES LTD 0.30 17-07-04
237 DBS BANK LTD -0.34 17-07-04
238 17-07-04 KINGSTON SECURITIES LTD -0.26 17-07-03
239 17-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-06-23
240 HANG SENG SECURITIES LTD -0.29 17-06-23
241 17-06-22 DBS BANK LTD 2.01
242 17-06-15 KINGSTON SECURITIES LTD 0.31 17-06-13
243 HANG SENG SECURITIES LTD -0.30 17-06-13
244 BOCI SECURITIES LTD -0.33 17-06-13
245 EMPEROR SECURITIES LTD -1.10 17-06-13
246 17-06-12 BOCI SECURITIES LTD -0.30 17-06-09
247 17-06-07 KINGSTON SECURITIES LTD 0.63 17-06-06
248 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-06-06
249 17-05-31 KINGSTON SECURITIES LTD 0.29 17-05-29
250 17-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-17
251 KINGSTON SECURITIES LTD -0.33 17-05-22
252 17-05-10 I-ACCESS INVESTORS LTD 0.46 17-05-09
253 DEUTSCHE BANK AG 0.33 15-06-11
254 CITIBANK N.A. -0.34 17-05-09
255 17-04-26 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 17-04-21
256 17-04-20 CAITONG INTERNATIONAL SECURITIES CO LTD -1.94 17-04-18
257 17-04-18 EMPEROR SECURITIES LTD -0.43 17-04-11
258 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-07
259 17-04-07 KINGSTON SECURITIES LTD -0.47 17-04-06
260 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-06
261 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-30
262 CHINA INDUSTRIAL SECURITIES 0.28 17-03-31
263 17-03-30 KINGSTON SECURITIES LTD 0.48 17-03-29
264 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-29
265 17-03-29 THE BANK OF EAST ASIA LTD -0.32 17-03-27
266 17-03-23 KINGSTON SECURITIES LTD -0.26 17-03-22
267 17-03-21 KINGSTON SECURITIES LTD 0.52 17-03-20
268 17-03-17 CHINA INDUSTRIAL SECURITIES 0.31 17-03-16
269 17-03-16 CHINA INDUSTRIAL SECURITIES 0.27 17-03-15
270 17-03-14 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-03-09
271 17-03-09 FULBRIGHT SECURITIES LTD -0.36 17-03-08
272 17-03-06 FULBRIGHT SECURITIES LTD -0.47 17-03-03
273 17-03-03 KINGSTON SECURITIES LTD 0.64 17-03-02
274 17-03-02 ICBC (ASIA) SECURITIES LTD 0.79 17-03-01
275 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
276 CITIBANK N.A. 0.25 17-03-01
277 PHILLIP SECURITIES (HONG KONG) LTD -0.37 17-03-01
278 FULBRIGHT SECURITIES LTD -1.81 17-03-01
279 17-03-01 FULBRIGHT SECURITIES LTD 1.99 17-02-28
280 ICBC (ASIA) SECURITIES LTD 0.74 17-02-28
281 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-02-28
282 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-28
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 17-02-17
284 BOCOM INTERNATIONAL SECURITIES LTD -0.40 17-02-28
285 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-02-27
286 17-02-28 FULBRIGHT SECURITIES LTD 0.30 17-02-27
287 17-02-27 ICBC (ASIA) SECURITIES LTD 0.30 17-02-24
288 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-23
289 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-02-23
290 EMPEROR SECURITIES LTD -0.46 17-02-23
291 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-02-22
292 17-02-22 BOCI SECURITIES LTD 0.31 17-02-21
293 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-02-21
294 17-02-21 BOCI SECURITIES LTD 0.25 17-02-20
295 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-02-20
296 17-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.60 17-02-17
297 KINGSTON SECURITIES LTD -0.53 17-02-17
298 17-02-16 KINGSTON SECURITIES LTD 1.06 17-02-15
299 BOCI SECURITIES LTD 1.01 17-02-15
300 EMPEROR SECURITIES LTD 0.48 17-02-15
301 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 17-02-15
302 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-15
303 HENYEP SECURITIES LTD -0.30 17-02-13
304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 17-02-15
305 EAST ASIA SECURITIES CO LTD -0.71 17-02-15
306 FULBRIGHT SECURITIES LTD -0.71 17-02-15
307 17-02-15 BOCI SECURITIES LTD 1.47 17-02-14
308 FULBRIGHT SECURITIES LTD 0.61 17-02-14
309 WEALTH LINK SECURITIES LTD -0.25 17-02-14
310 KINGSTON SECURITIES LTD -0.73 17-02-14
311 17-02-14 BOCI SECURITIES LTD 0.79 17-02-13
312 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-13
313 CMB WING LUNG BANK LTD 0.44 17-02-13
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-02-13
315 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-02-13
316 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-02-13
317 CHIEF SECURITIES LTD -0.27 17-02-13
318 ZHONGRONG PT SECURITIES LTD -0.28 17-02-13
319 HANG SENG SECURITIES LTD -0.31 17-02-13
320 FULBRIGHT SECURITIES LTD -0.42 17-02-13
321 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-13
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 17-02-06
323 17-02-13 FULBRIGHT SECURITIES LTD 0.58 17-02-10
324 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-02-10
325 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-02-10
326 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-10
327 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-10
328 17-02-10 KINGSTON SECURITIES LTD 0.67 17-02-06
329 CMB WING LUNG BANK LTD 0.46 17-02-06
330 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 17-02-06
331 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 17-02-06
332 17-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 17-02-02
333 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-03
334 KINGSTON SECURITIES LTD -1.15 17-02-02
335 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-02-02
336 17-02-02 KINGSTON SECURITIES LTD 1.09 17-01-26
337 CS WEALTH SECURITIES LTD -0.31 17-01-25
338 EMPEROR SECURITIES LTD -0.86 17-02-01
339 17-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-01-26
340 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-26
341 EMPEROR SECURITIES LTD -1.77 17-01-26
342 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-25
343 EMPEROR SECURITIES LTD -0.64 17-01-25
344 17-01-25 EMPEROR SECURITIES LTD -0.32 17-01-23
345 CS WEALTH SECURITIES LTD -0.36 17-01-23
346 17-01-23 EAST ASIA SECURITIES CO LTD 0.72 17-01-20
347 THE HONGKONG AND SHANGHAI BANKING 0.49 17-01-20
348 KINGSTON SECURITIES LTD -0.29 17-01-20
349 CS WEALTH SECURITIES LTD -1.91 17-01-20
350 17-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 17-01-13
351 HANG SENG SECURITIES LTD 0.31 17-01-19
352 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-19
353 KINGSTON SECURITIES LTD -0.34 17-01-19
354 CS WEALTH SECURITIES LTD -1.19 17-01-19
355 17-01-19 KINGSTON SECURITIES LTD 1.09 17-01-17
356 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-01-03
357 CS WEALTH SECURITIES LTD -0.72 17-01-18
358 17-01-18 EMPEROR SECURITIES LTD -0.82 17-01-16
359 17-01-17 KINGSTON SECURITIES LTD 0.51 17-01-16
360 CS WEALTH SECURITIES LTD -0.78 17-01-16
361 17-01-16 KINGSTON SECURITIES LTD 0.30 16-11-28
362 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-13
363 CS WEALTH SECURITIES LTD -0.85 17-01-13
364 17-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.94 17-01-10
365 EMPEROR SECURITIES LTD -0.34 17-01-12
366 CS WEALTH SECURITIES LTD -1.25 17-01-09
367 17-01-12 EMPEROR SECURITIES LTD 4.78 17-01-06
368 17-01-04 EMPEROR SECURITIES LTD -0.36 17-01-03
369 17-01-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 16-12-29
370 CS WEALTH SECURITIES LTD -0.30 16-12-29
371 EMPEROR SECURITIES LTD -0.67 16-12-30
372 16-12-30 EMPEROR SECURITIES LTD -0.42 16-12-29
373 16-12-28 EMPEROR SECURITIES LTD -0.38 16-12-23
374 16-12-22 MERRILL LYNCH FAR EAST LTD -0.30 16-12-21
375 16-12-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-20
376 EMPEROR SECURITIES LTD -0.36 16-12-20
377 16-12-20 EMPEROR SECURITIES LTD 2.03 16-12-16
378 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-03
379 16-12-16 BOCI SECURITIES LTD -0.30 16-12-15
380 EMPEROR SECURITIES LTD -0.60 16-12-15
381 16-12-15 EMPEROR SECURITIES LTD -0.47 16-12-14
382 16-12-08 EMPEROR SECURITIES LTD 1.14 16-12-05
383 16-12-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 16-11-01
384 16-11-29 CITIBANK N.A. 0.31 16-11-28
385 16-11-28 EMPEROR SECURITIES LTD -0.35 16-11-25
386 WEALTH LINK SECURITIES LTD -0.35 16-11-24
387 16-11-25 EMPEROR SECURITIES LTD -0.40 16-11-24
388 16-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-11-21
389 GT CAPITAL LTD -0.57 16-11-21
390 WEALTH LINK SECURITIES LTD -1.17 16-11-18
391 EMPEROR SECURITIES LTD -1.18 16-11-23
392 16-11-23 EMPEROR SECURITIES LTD 4.78 16-11-22
393 PRUDENTIAL BROKERAGE LTD -0.32 16-11-22
394 CHINA INDUSTRIAL SECURITIES -1.60 16-11-14
395 16-11-22 EMPEROR SECURITIES LTD 5.84 16-11-21
396 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-21
397 PRUDENTIAL BROKERAGE LTD 0.29 16-11-21
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-11-21
399 16-11-21 CS WEALTH SECURITIES LTD 8.66 16-11-18
400 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 16-11-18
401 KGI ASIA LTD 0.62 16-11-18
402 GT CAPITAL LTD 0.57 16-10-31
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-11-16
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-31
405 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 16-11-11
406 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-11-17
407 MERRILL LYNCH FAR EAST LTD 0.32 16-11-18
408 HENYEP SECURITIES LTD 0.32 16-11-10
409 SDICS INTERNATIONAL SECURITIES (HONG 0.30 16-11-17
410 UOB KAY HIAN (HONG KONG) LTD -0.25 16-11-16
411 CMB WING LUNG BANK LTD -0.30 16-11-18
412 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-11-18
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-11-16
414 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 16-11-18
415 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-11-18
416 ABCI SECURITIES CO LTD -0.57 16-11-17
417 HANG SENG SECURITIES LTD -0.57 16-11-18
418 BOCI SECURITIES LTD -0.76 16-11-18
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-11-18
420 BANK OF CHINA (HONG KONG) LTD -3.03 16-11-18
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.03 16-11-18
422 THE HONGKONG AND SHANGHAI BANKING -3.09 16-11-18
423 EMPEROR SECURITIES LTD -14.78 16-11-10
424 16-11-17 QUAM SECURITIES LTD -0.27 16-11-15
425 16-11-16 ABCI SECURITIES CO LTD -0.33 16-11-14
426 16-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-11-14
427 16-11-14 WEALTH LINK SECURITIES LTD 0.64 16-11-03
428 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
429 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-11-11
430 BNP PARIBAS -0.50 16-10-28
431 16-11-11 ABCI SECURITIES CO LTD 0.65 16-11-10
432 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 16-11-10
433 16-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-11-07
434 EMPEROR SECURITIES LTD -0.25 16-11-07
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 16-11-07
436 16-11-07 EMPEROR SECURITIES LTD 1.83 16-11-03
437 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-11-04
438 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
439 GET NICE SECURITIES LTD -0.59 16-11-03
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-11-03
441 16-11-03 WEALTH LINK SECURITIES LTD 0.28 16-10-28
442 GET NICE SECURITIES LTD -1.94 16-11-02
443 16-11-02 GET NICE SECURITIES LTD -0.76 16-11-01
444 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.69 16-10-31
445 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-31
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-31
447 GET NICE SECURITIES LTD -1.55 16-10-31
448 EMPEROR SECURITIES LTD -2.01 16-10-31
449 16-10-31 BANK OF CHINA (HONG KONG) LTD 0.84 16-10-28
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 16-10-28
451 GET NICE SECURITIES LTD -0.49 16-10-27
452 GT CAPITAL LTD -0.68 16-10-12
453 EMPEROR SECURITIES LTD -1.13 16-10-27
454 16-10-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-10-26
455 KGI ASIA LTD -0.35 16-10-26
456 16-10-26 BANK OF CHINA (HONG KONG) LTD 0.32 16-10-25
457 KGI ASIA LTD 0.29 16-10-25
458 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 16-08-31
459 BNP PARIBAS -0.47 16-10-07
460 16-09-27 WEALTH LINK SECURITIES LTD 0.36
461 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-08
462 PO LEE SECURITIES LTD -0.67 16-09-06
463 16-09-06 PO LEE SECURITIES LTD -0.31 16-09-05
464 16-09-01 PO LEE SECURITIES LTD -0.35 16-08-31
465 16-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 16-08-23
466 16-08-23 PO LEE SECURITIES LTD 1.56 16-08-22
467 16-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-08-18
468 NERICO BROTHERS LTD -0.67 16-08-18
469 16-07-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-05-23
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-07-22
471 16-06-30 CHINA INDUSTRIAL SECURITIES -1.55 16-06-27
472 16-05-13 THE HONGKONG AND SHANGHAI BANKING 1.04 16-05-12
473 QUAM SECURITIES LTD -1.08 16-05-12
474 16-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 16-05-04
475 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-05-06
476 16-05-04 GREATER CHINA SECURITIES LTD -0.41 16-05-03
477 16-05-03 EMPEROR SECURITIES LTD 0.28 16-04-29
478 QUAM SECURITIES LTD -0.44 16-04-29
479 16-04-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 16-03-24
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-04-26
481 16-04-26 GT CAPITAL LTD 0.25 16-04-25
482 QUAM SECURITIES LTD -0.48 16-04-25
483 16-04-25 QUAM SECURITIES LTD -0.29 16-04-22
484 16-04-22 QUAM SECURITIES LTD -0.40 16-04-21
485 16-04-21 GT CAPITAL LTD 0.32 16-04-20
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-20
487 QUAM SECURITIES LTD -0.60 16-04-20
488 CHINA INDUSTRIAL SECURITIES -0.78 16-04-20
489 16-04-20 QUAM SECURITIES LTD -0.30 16-04-19
490 CHINA INDUSTRIAL SECURITIES -0.42 16-04-19
491 16-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 16-04-18
492 GREATER CHINA SECURITIES LTD 0.66 15-12-15
493 THE HONGKONG AND SHANGHAI BANKING -1.29 16-04-18
494 16-04-12 BNP PARIBAS 1.59 16-04-05
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 16-04-11
496 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-04-06
497 THE HONGKONG AND SHANGHAI BANKING -1.63 16-04-07
498 16-03-30 THE HONGKONG AND SHANGHAI BANKING 3.58 16-03-29
499 EMPEROR SECURITIES LTD -3.57 16-03-29
500 15-12-15 FTFT INTERNATIONAL SECURITIES AND 0.75 15-10-26
501 QUAM SECURITIES LTD -0.75 15-12-14
502 15-12-02 QUAM SECURITIES LTD 0.95 15-12-01
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-12-01
504 15-11-23 GET NICE SECURITIES LTD -0.85 15-07-02
505 15-11-19 QUAM SECURITIES LTD 0.36 15-11-18
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-11-18
507 15-11-18 QUAM SECURITIES LTD 0.46 15-11-17
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-11-17
509 15-11-17 QUAM SECURITIES LTD 0.37 15-11-16
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-11-16
511 15-11-16 QUAM SECURITIES LTD 0.52 15-11-13
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-13
513 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 15-11-12
514 QUAM SECURITIES LTD 0.92 15-11-12
515 EMPEROR SECURITIES LTD -2.51 15-11-12
516 15-11-12 QUAM SECURITIES LTD 0.76 15-11-11
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-11-11
518 NERICO BROTHERS LTD -0.54 15-11-11
519 15-11-09 QUAM SECURITIES LTD 0.75 15-11-05
520 NERICO BROTHERS LTD -0.66 15-11-06
521 15-11-05 QUAM SECURITIES LTD 0.75 15-11-04
522 NERICO BROTHERS LTD -0.84 15-11-04
523 15-10-29 NERICO BROTHERS LTD 2.26 15-10-28
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 15-10-28
525 EMPEROR SECURITIES LTD -3.99 15-10-28
526 15-10-28 EMPEROR SECURITIES LTD 1.45 15-10-27
527 NERICO BROTHERS LTD 0.50 15-10-27
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-10-27
529 15-10-27 EMPEROR SECURITIES LTD 1.42 15-10-26
530 15-10-26 EMPEROR SECURITIES LTD 1.45 15-10-23
531 15-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-10-22
532 EMPEROR SECURITIES LTD 0.31 15-10-22
533 15-10-22 NERICO BROTHERS LTD 1.51 15-10-20
534 15-10-20 EMPEROR SECURITIES LTD 1.65 15-10-19
535 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-10-15
536 QUAM SECURITIES LTD -0.72 15-10-14
537 15-10-14 QUAM SECURITIES LTD 0.72 15-10-08
538 CHINA INDUSTRIAL SECURITIES -0.66 15-10-13
539 15-10-13 CHINA INDUSTRIAL SECURITIES 0.26 15-10-12
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-12
541 15-09-24 CHINA INDUSTRIAL SECURITIES 0.39 15-09-22
542 15-09-18 CHINA INDUSTRIAL SECURITIES 1.79 15-09-04
543 15-09-04 CHINA INDUSTRIAL SECURITIES 2.97 15-08-25
544 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-08-28
545 EMPEROR SECURITIES LTD -11.16 15-08-28
546 15-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-07-17
547 EMPEROR SECURITIES LTD -0.75 15-07-17
548 15-06-30 EMPEROR SECURITIES LTD 0.36 15-06-29
549 15-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-22
550 EMPEROR SECURITIES LTD -0.38 15-06-22
551 15-06-19 EMPEROR SECURITIES LTD -0.36 15-06-18
552 15-06-16 GET NICE SECURITIES LTD 0.39 15-06-15
553 EMPEROR SECURITIES LTD -0.39 15-06-15
554 15-06-15 EMPEROR SECURITIES LTD 0.85 15-06-12
555 15-06-12 EMPEROR SECURITIES LTD 0.41 15-06-11
556 15-06-11 EMPEROR SECURITIES LTD 1.07 15-06-10
557 GET NICE SECURITIES LTD 0.28 15-06-10
558 15-06-10 EMPEROR SECURITIES LTD 0.68 15-06-09
559 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-09
560 GET NICE SECURITIES LTD 0.31 15-06-09
561 KINGSTON SECURITIES LTD -0.25 15-06-09
562 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-09
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-09
564 OSHIDORI SECURITIES LTD -1.14 15-06-08
565 15-06-09 GET NICE SECURITIES LTD 1.08 15-06-08
566 DEUTSCHE BANK AG 0.26 15-06-08
567 GT CAPITAL LTD -0.81 15-06-08
568 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.09 15-06-05
569 KINGSTON SECURITIES LTD -1.40 15-06-08
570 15-06-08 EMPEROR SECURITIES LTD 2.16 15-06-05
571 KINGSTON SECURITIES LTD 1.75 15-06-05
572 OSHIDORI SECURITIES LTD 0.46 15-06-05
573 GET NICE SECURITIES LTD 0.45 15-06-05
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-06-05
575 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
576 LUK FOOK SECURITIES (HK) LTD -0.25 15-06-05
577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 15-06-05
578 GT CAPITAL LTD -4.58 15-06-05
579 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.87 15-06-04
580 OSHIDORI SECURITIES LTD 0.63 15-06-04
581 GT CAPITAL LTD 0.42 15-06-04
582 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-04
583 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-04
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-04
585 EMPEROR SECURITIES LTD -0.70 15-06-04
586 GET NICE SECURITIES LTD -2.25 15-06-04
587 15-06-04 GET NICE SECURITIES LTD -0.30 15-06-03
588 SOO PUI CHEN SECURITIES LTD -0.30 15-06-01
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 15-06-03
590 15-06-03 EMPEROR SECURITIES LTD 15.38 15-06-02
591 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-06-02
592 THE HONGKONG AND SHANGHAI BANKING -15.35 15-06-02
593 15-06-02 GET NICE SECURITIES LTD -1.02 14-05-13
594 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.79 15-05-07
595 DEUTSCHE BANK AG -0.81 15-04-29
596 15-03-02 DEUTSCHE BANK AG 0.81 15-01-30
597 MERRILL LYNCH FAR EAST LTD -0.81 15-02-27
598 15-01-22 MERRILL LYNCH FAR EAST LTD 0.81 15-01-15
599 DEUTSCHE BANK AG -0.81 15-01-13
600 15-01-13 UBS SECURITIES HONG KONG LTD 0.68
601 CITIBANK N.A. -0.68 15-01-12
602 15-01-12 DEUTSCHE BANK AG 0.81 15-01-08
603 MERRILL LYNCH FAR EAST LTD -0.87 15-01-08
604 15-01-08 MERRILL LYNCH FAR EAST LTD 1.07 15-01-06
605 DEUTSCHE BANK AG -1.07 14-12-16
606 14-10-24 DEUTSCHE BANK AG 0.27 14-10-23
607 14-09-29 DEUTSCHE BANK AG 1.77 14-09-25
608 MERRILL LYNCH FAR EAST LTD -1.77 14-09-23
609 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
610 14-09-22 MERRILL LYNCH FAR EAST LTD 1.82 14-09-02
611 DEUTSCHE BANK AG -1.86 14-09-17
612 14-08-13 CITIBANK N.A. 0.88 14-07-28
613 DEUTSCHE BANK AG -0.87 14-08-12
614 14-07-29 THE HONGKONG AND SHANGHAI BANKING 15.36 14-07-28
615 14-07-17 DEUTSCHE BANK AG 0.65 14-07-15
616 MERRILL LYNCH FAR EAST LTD -0.67 14-07-15
617 14-07-15 MERRILL LYNCH FAR EAST LTD 0.69 14-07-11
618 BNP PARIBAS -0.81 14-04-15
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 14-06-18
620 14-07-03 EMPEROR SECURITIES LTD -10.68 14-06-16
621 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-06-16
622 14-06-26 DEUTSCHE BANK AG -0.48 14-06-25
623 GT CAPITAL LTD -0.58 14-06-06
624 14-06-24 DEUTSCHE BANK AG 2.44 14-06-23
625 MERRILL LYNCH FAR EAST LTD -2.44 14-06-20
626 14-06-20 DEUTSCHE BANK AG 0.33 14-06-17
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-18
628 14-06-17 MERRILL LYNCH FAR EAST LTD 2.51 14-06-16
629 DEUTSCHE BANK AG -2.52 14-06-16
630 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-06
631 DEUTSCHE BANK AG -0.31 14-06-06
632 14-06-06 DEUTSCHE BANK AG 0.34 14-06-05
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-05
634 14-05-20 GT CAPITAL LTD 0.26 14-05-16
635 QUAM SECURITIES LTD -0.26 14-05-05
636 14-05-13 GET NICE SECURITIES LTD 0.36 14-05-12
637 KINGSTON SECURITIES LTD -0.36 14-05-12
638 14-05-12 GET NICE SECURITIES LTD 0.31 14-05-09
639 KINGSTON SECURITIES LTD -0.31 14-05-09
640 14-05-09 KINGSTON SECURITIES LTD 0.62 14-03-17
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-04-29
642 14-04-11 BNP PARIBAS 0.81 14-01-08
643 MERRILL LYNCH FAR EAST LTD -0.25 14-04-10
644 DEUTSCHE BANK AG -0.61 14-04-02
645 14-04-10 MERRILL LYNCH FAR EAST LTD 0.31 14-04-07
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-08
647 14-04-02 MERRILL LYNCH FAR EAST LTD -0.25 14-03-31
648 14-03-31 MERRILL LYNCH FAR EAST LTD 0.26 14-03-21
649 DEUTSCHE BANK AG -0.39 14-03-28
650 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-03-27
652 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-26
653 DEUTSCHE BANK AG -0.75 14-03-26
654 14-03-24 EMPEROR SECURITIES LTD 0.26 14-03-21
655 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-10
657 EMPEROR SECURITIES LTD -0.29 14-03-10
658 14-03-12 DEUTSCHE BANK AG 1.50 14-03-11
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-03-11
660 MERRILL LYNCH FAR EAST LTD -0.75 14-03-11
661 14-03-11 DEUTSCHE BANK AG 1.82 14-03-10
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-10
663 MERRILL LYNCH FAR EAST LTD -1.44 14-03-10
664 14-03-10 MERRILL LYNCH FAR EAST LTD 2.18 14-02-20
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-02-24
666 DEUTSCHE BANK AG -0.39 14-02-24
667 EMPEROR SECURITIES LTD -3.42 14-03-04
668 14-02-19 DEUTSCHE BANK AG 0.39 13-12-19
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-13
670 14-01-15 EMPEROR SECURITIES LTD 0.27 14-01-14
671 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 13-12-12
672 KINGSTON SECURITIES LTD -2.85 13-11-25
673 13-11-20 GET NICE SECURITIES LTD 0.34 13-11-19
674 EMPEROR SECURITIES LTD -0.31 13-11-19
675 13-10-21 QUAM SECURITIES LTD 0.36 13-10-18
676 GT CAPITAL LTD -0.36 13-10-08
677 13-10-11 DEUTSCHE BANK AG 1.41 12-02-02
678 MERRILL LYNCH FAR EAST LTD -1.41 13-10-07
679 13-10-08 GT CAPITAL LTD 0.52 13-10-02
680 QUAM SECURITIES LTD -0.57 13-10-07
681 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-10-02
682 MERRILL LYNCH FAR EAST LTD -0.65 13-10-03
683 13-10-02 GET NICE SECURITIES LTD 0.34 13-09-30
684 13-09-30 MERRILL LYNCH FAR EAST LTD 1.35 13-09-27
685 GET NICE SECURITIES LTD 0.50 13-09-27
686 GT CAPITAL LTD -1.42 13-09-26
687 13-09-27 GET NICE SECURITIES LTD 0.26 13-09-26
688 13-09-16 EMPEROR SECURITIES LTD 1.05 13-09-13
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 13-09-13
690 13-08-09 QUAM SECURITIES LTD -0.30 13-08-08
691 13-08-07 GET NICE SECURITIES LTD 0.80 13-07-18
692 13-08-05 EMPEROR SECURITIES LTD -0.58 13-08-02
693 13-07-18 GET NICE SECURITIES LTD 0.71 13-07-05
694 13-07-16 QUAM SECURITIES LTD 0.68 13-07-15
695 EMPEROR SECURITIES LTD -0.65 13-07-15
696 13-07-12 QUAM SECURITIES LTD -0.26 13-07-11
697 EMPEROR SECURITIES LTD -0.51 13-07-11
698 13-07-11 EMPEROR SECURITIES LTD 0.32 13-07-10
699 QUAM SECURITIES LTD -0.37 13-07-10
700 13-07-05 GT CAPITAL LTD 2.95 13-07-02
701 GET NICE SECURITIES LTD 0.84 13-07-02
702 13-07-02 KINGSTON SECURITIES LTD 3.69 13-06-27
703 GET NICE SECURITIES LTD 1.79 13-06-10
704 GT CAPITAL LTD 0.61 13-06-19
705 13-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-27
706 EMPEROR SECURITIES LTD -2.90 13-06-27
707 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-06-24
708 EMPEROR SECURITIES LTD -5.37 13-06-24
709 13-06-21 EMPEROR SECURITIES LTD 5.85 13-06-20
710 13-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-14
711 EMPEROR SECURITIES LTD -4.81 13-06-14
712 13-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-06-13
713 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-13
714 13-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 13-06-11
715 GT CAPITAL LTD -1.59 13-06-11
716 13-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 13-06-10
717 GT CAPITAL LTD -1.01 13-05-27
718 13-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 13-06-07
719 GET NICE SECURITIES LTD -1.35 13-06-07
720 13-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 13-06-06
721 GET NICE SECURITIES LTD -0.53 13-06-06
722 13-06-06 GET NICE SECURITIES LTD -0.31 13-06-05
723 13-05-29 GET NICE SECURITIES LTD -0.31 13-05-28
724 13-05-28 EMPEROR SECURITIES LTD 0.43 13-05-27
725 GET NICE SECURITIES LTD -0.53 13-05-27
726 13-05-27 EMPEROR SECURITIES LTD 0.28 13-05-24
727 GET NICE SECURITIES LTD -0.38 13-05-24
728 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-05-23
729 GET NICE SECURITIES LTD -0.43 13-05-23
730 13-05-23 EMPEROR SECURITIES LTD 0.91 13-05-22
731 GET NICE SECURITIES LTD -0.97 13-05-22
732 13-05-22 EMPEROR SECURITIES LTD 0.40 13-05-21
733 13-05-21 EMPEROR SECURITIES LTD 0.26 13-05-20
734 GET NICE SECURITIES LTD -0.58 13-05-20
735 13-05-20 EMPEROR SECURITIES LTD 0.32 13-05-15
736 GET NICE SECURITIES LTD -0.50 13-05-14
737 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
738 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 13-03-22
739 13-03-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-03-13
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-03-18
741 EMPEROR SECURITIES LTD -0.66 13-03-18
742 13-03-18 EMPEROR SECURITIES LTD -0.29 13-03-15
743 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-03-13
744 12-12-19 EMPEROR SECURITIES LTD -0.28 12-12-18
745 12-11-07 KINGSTON SECURITIES LTD -0.28 12-11-06
746 12-11-06 KINGSTON SECURITIES LTD 0.81 12-11-05
747 EMPEROR SECURITIES LTD 0.45 12-11-05
748 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 12-11-05
749 12-11-05 EMPEROR SECURITIES LTD 0.67 12-11-02
750 KINGSTON SECURITIES LTD -0.69 12-11-02
751 12-11-02 EMPEROR SECURITIES LTD 0.55 12-11-01
752 KINGSTON SECURITIES LTD -0.46 12-11-01
753 12-11-01 KINGSTON SECURITIES LTD 0.96 12-10-31
754 EMPEROR SECURITIES LTD 0.86 12-10-31
755 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 12-10-31
756 12-10-29 KINGSTON SECURITIES LTD 0.32 12-10-26
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-26
758 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-24
759 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-06-06
760 12-06-04 GT CAPITAL LTD 0.26 12-06-01
761 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-09
762 12-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-04-20
763 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 12-03-26
764 KINGSTON SECURITIES LTD -7.34 12-03-23
765 12-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-03-14
766 12-03-14 BOCI SECURITIES LTD 0.26 12-03-13
767 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-03-09
768 12-03-06 EMPEROR SECURITIES LTD 24.69 12-03-05
769 KINGSTON SECURITIES LTD 0.36 12-03-05
770 GT CAPITAL LTD -0.35 12-03-05
771 12-03-05 KINGSTON SECURITIES LTD 0.29 12-03-02
772 GT CAPITAL LTD -0.46 12-03-02
773 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
774 12-03-01 GET NICE SECURITIES LTD 6.50 07-08-03
775 KINGSTON SECURITIES LTD 6.50 12-02-20
776 PHILLIP SECURITIES (HONG KONG) LTD 2.51 12-02-21
777 GT CAPITAL LTD 2.50
778 EMPEROR SECURITIES LTD -18.00 12-02-21
779 12-02-21 EMPEROR SECURITIES LTD 70.53
780 BOCI SECURITIES LTD 0.42 12-02-20
781 PRUDENTIAL BROKERAGE LTD -0.37 12-02-14
782 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-16
783 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 12-02-16
784 12-02-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-02-15
785 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 12-01-31
786 MIB SECURITIES (HONG KONG) LTD -0.34 12-02-15
787 12-02-13 PRUDENTIAL BROKERAGE LTD 0.31 12-01-17
788 UOB KAY HIAN (HONG KONG) LTD -0.35 12-02-06
789 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 12-02-10
790 12-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 12-02-09
791 DBS VICKERS (HONG KONG) LTD -1.07 12-01-17
792 12-02-08 MIB SECURITIES (HONG KONG) LTD 0.62 12-02-07
793 KGI ASIA LTD -0.53 12-02-07
794 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 12-02-07
795 12-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 12-02-06
796 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
797 ANGLO CHINESE SECURITIES LTD -0.50 12-02-03
798 KGI ASIA LTD -0.62 12-02-06
799 12-02-06 MIB SECURITIES (HONG KONG) LTD -0.53 12-02-03
800 12-02-03 ANGLO CHINESE SECURITIES LTD -0.33 11-12-22
801 HONG KONG SECURITIES CLEARING CO. LTD. -10.47 12-02-02
802 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 10.73 12-02-01
803 THE HONGKONG AND SHANGHAI BANKING -1.00 12-01-31
804 HUNG KAI FINANCE CO LTD -4.21 07-12-12
805 DEUTSCHE BANK AG -5.58 09-06-04
806 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 12-01-30
807 12-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 12-01-27
808 KGI ASIA LTD -0.29 12-01-26
809 12-01-18 PHOENIX CAPITAL SECURITIES LTD -0.26 12-01-17
810 11-12-22 HANG TAI SECURITIES LTD -0.26 11-12-08
811 11-11-10 UOB KAY HIAN (HONG KONG) LTD -0.32 11-11-08
812 11-11-02 KGI ASIA LTD 0.84 11-08-08
813 UOB KAY HIAN (HONG KONG) LTD -0.31 11-09-27
814 CITIBANK N.A. -1.25 11-03-23
815 11-08-08 KGI ASIA LTD 0.36 10-11-08
816 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 11-01-05
817 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-11
818 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-02-04
819 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-04-03
820 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-03
821 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 08-11-07
822 08-08-20 DBS VICKERS (HONG KONG) LTD 1.08
823 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-04
824 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-13
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 07-12-13
826 07-07-26 ANGLO CHINESE SECURITIES LTD 0.71 07-07-25
827 DEUTSCHE BANK AG -0.85 07-07-24
828 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
829 07-07-23 UOB KAY HIAN (HONG KONG) LTD 0.36 07-07-20
830 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-18
831 DEUTSCHE BANK AG -0.26 07-06-26
832 07-07-13 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-12
833 07-07-06 PRUDENTIAL BROKERAGE LTD 0.50 07-07-05

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