China Information Technology Development Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
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 25-06-13 MERRILL LYNCH FAR EAST LTD 0.31 24-11-28
2 CITIBANK N.A. -0.31 25-03-12
3 25-05-21 GLORY SUN SECURITIES LTD 3.00 25-05-16
4 25-05-16 GLORY SUN SECURITIES LTD -3.00 25-04-23
5 25-02-06 QUAM SECURITIES LTD 0.44 25-01-15
6 SUPREME CHINA SECURITIES LTD -0.44 24-11-07
7 24-11-12 QUAM SECURITIES LTD 0.29 24-11-08
8 GRAND CHINA SECURITIES LTD 0.27 24-11-05
9 SINOPAC SECURITIES (ASIA) LTD -0.34 24-05-29
10 24-11-07 SUPREME CHINA SECURITIES LTD -1.00 23-07-18
11 24-10-28 GRAND CHINA SECURITIES LTD 0.28 24-10-22
12 24-10-14 QUAM SECURITIES LTD 0.25 24-10-10
13 FUTU SECURITIES INTERNATIONAL -0.53 24-10-07
14 24-09-27 FORTHRIGHT SECURITIES CO LTD -0.28 24-06-07
15 GRAND CHINA SECURITIES LTD -6.20 24-05-30
16 24-09-23 GLORY SUN SECURITIES LTD 3.62 24-09-16
17 24-09-17 CITIBANK N.A. 0.62 24-06-14
18 MERRILL LYNCH FAR EAST LTD -0.69 24-09-16
19 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-09-03
20 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-22
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-10
22 24-07-24 QUAM SECURITIES LTD -1.96 24-07-10
23 24-07-17 FUTU SECURITIES INTERNATIONAL -0.27 24-07-10
24 24-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-01-04
25 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.26 24-01-02
26 APRICOT CAPITAL (HONG KONG) LTD -0.36 24-01-02
27 23-12-18 QUAM SECURITIES LTD 0.45 23-12-14
28 KAM FAI SECURITIES CO LTD -0.45 23-12-14
29 23-12-14 QUAM SECURITIES LTD 0.98 23-12-11
30 KAM FAI SECURITIES CO LTD -1.37 22-12-06
31 23-11-28 KGI ASIA LTD -0.25 23-11-27
32 23-11-13 I WIN SECURITIES LTD -0.35 23-11-10
33 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-26
34 23-10-16 I WIN SECURITIES LTD -0.34 23-10-12
35 23-10-12 APRICOT CAPITAL (HONG KONG) LTD 0.93 08-05-27
36 I WIN SECURITIES LTD 0.93
37 CHINA CITIC BANK INTERNATIONAL LTD 0.31 23-05-22
38 FUTU SECURITIES INTERNATIONAL -0.34 23-10-10
39 GRAND CHINA SECURITIES LTD -0.92 23-10-11
40 THE HONGKONG AND SHANGHAI BANKING -1.04 23-10-10
41 23-10-09 MERRILL LYNCH FAR EAST LTD 0.76 23-10-03
42 CITIBANK N.A. -0.78 23-09-04
43 23-09-22 QUAM SECURITIES LTD 0.38 23-09-20
44 23-08-16 QUAM SECURITIES LTD 0.32 23-08-04
45 FUTU SECURITIES INTERNATIONAL -0.29 23-08-15
46 23-08-04 QUAM SECURITIES LTD 0.52 23-08-02
47 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-03
48 FUTU SECURITIES INTERNATIONAL -0.55 23-07-31
49 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-27
50 QUAM SECURITIES LTD -0.28 23-07-31
51 23-07-31 QUAM SECURITIES LTD 0.45 23-07-27
52 GRAND CHINA SECURITIES LTD -0.47 23-07-28
53 23-07-28 GRAND CHINA SECURITIES LTD -0.28 23-07-27
54 23-07-21 QUAM SECURITIES LTD 1.42 23-07-20
55 GRAND CHINA SECURITIES LTD 0.31 23-07-20
56 FUTU SECURITIES INTERNATIONAL -1.04 23-07-20
57 23-07-20 CITIBANK N.A. 0.88 23-06-20
58 GRAND CHINA SECURITIES LTD 0.43 23-07-19
59 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-18
60 QUAM SECURITIES LTD -0.57 23-07-06
61 MERRILL LYNCH FAR EAST LTD -0.90 23-07-19
62 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 23-07-13
63 GRAND CHINA SECURITIES LTD 0.54 23-07-14
64 JPMORGAN CHASE BANK, NATIONAL 0.42 23-07-13
65 FUTU SECURITIES INTERNATIONAL -0.44 23-07-14
66 SUPREME CHINA SECURITIES LTD -2.45 23-04-28
67 23-07-13 GRAND CHINA SECURITIES LTD 0.29 23-07-12
68 KINGSTON SECURITIES LTD -0.26 23-07-11
69 23-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-07-11
70 23-07-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-06
71 KINGSTON SECURITIES LTD -0.32 23-07-10
72 23-07-10 GRAND CHINA SECURITIES LTD 0.54 23-07-07
73 KINGSTON SECURITIES LTD -0.39 23-07-07
74 23-07-07 MERRILL LYNCH FAR EAST LTD 0.29 23-07-06
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-06
76 KINGSTON SECURITIES LTD -0.49 23-07-06
77 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-29
78 KINGSTON SECURITIES LTD -0.32 23-06-28
79 23-06-28 GRAND CHINA SECURITIES LTD 0.30 23-06-27
80 KINGSTON SECURITIES LTD -0.51 23-06-27
81 23-06-27 GRAND CHINA SECURITIES LTD 1.01 23-06-26
82 KINGSTON SECURITIES LTD -1.26 23-06-26
83 23-06-26 GRAND CHINA SECURITIES LTD 0.36 23-06-23
84 KINGSTON SECURITIES LTD -0.32 23-06-23
85 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
86 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
87 GRAND CHINA SECURITIES LTD -0.39 23-06-20
88 23-06-20 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
89 CITIBANK N.A. -1.01 23-06-16
90 23-06-16 CITIBANK N.A. 1.01 23-04-17
91 MERRILL LYNCH FAR EAST LTD -1.03 23-06-14
92 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-09
93 GRAND CHINA SECURITIES LTD -0.43 23-06-09
94 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-07
95 GRAND CHINA SECURITIES LTD -0.27 23-06-07
96 23-05-25 QUAM SECURITIES LTD -0.31 23-05-11
97 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-16
98 GRAND CHINA SECURITIES LTD -0.35 23-05-18
99 23-05-10 QUAM SECURITIES LTD -0.31 23-04-13
100 23-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-03-21
101 23-04-28 GRAND CHINA SECURITIES LTD 0.49 23-04-27
102 SUPREME CHINA SECURITIES LTD -0.91 23-04-04
103 23-04-27 KINGSTON SECURITIES LTD -1.87 23-03-14
104 23-04-14 MERRILL LYNCH FAR EAST LTD 0.41 23-04-12
105 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 23-04-03
106 23-04-12 QUAM SECURITIES LTD -1.12 23-03-30
107 23-04-04 GRAND CHINA SECURITIES LTD 13.02 23-04-03
108 SUPREME CHINA SECURITIES LTD 1.81 23-03-10
109 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-30
110 GRAND CHINA SECURITIES LTD -0.42 23-03-30
111 23-03-30 MERRILL LYNCH FAR EAST LTD 0.38 23-03-29
112 FUTU SECURITIES INTERNATIONAL 0.30 23-03-29
113 GRAND CHINA SECURITIES LTD -0.40 23-03-29
114 23-03-29 FUTU SECURITIES INTERNATIONAL 0.35 23-03-28
115 GRAND CHINA SECURITIES LTD -0.33 23-03-28
116 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-03-23
117 QUAM SECURITIES LTD -0.47 23-03-23
118 23-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-22
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-03-22
120 QUAM SECURITIES LTD -0.49 23-03-22
121 23-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-21
122 QUAM SECURITIES LTD -0.38 23-03-21
123 23-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-03-17
124 QUAM SECURITIES LTD -0.39 23-03-20
125 23-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.26 23-03-14
126 QUAM SECURITIES LTD -0.40 23-03-16
127 23-03-14 GRAND CHINA SECURITIES LTD 2.19 23-03-13
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-03-13
129 FUTU SECURITIES INTERNATIONAL 0.26 23-03-13
130 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-02-17
131 KINGSTON SECURITIES LTD -2.47 23-03-13
132 23-03-10 QUAM SECURITIES LTD 0.37 23-02-14
133 SUPREME CHINA SECURITIES LTD -0.37 23-03-09
134 23-03-08 GRAND CHINA SECURITIES LTD 1.28 23-03-07
135 KINGSTON SECURITIES LTD -1.38 23-03-07
136 23-03-07 GRAND CHINA SECURITIES LTD 0.58 23-03-06
137 KINGSTON SECURITIES LTD -0.61 23-03-06
138 23-03-06 GRAND CHINA SECURITIES LTD 1.04 23-03-03
139 KINGSTON SECURITIES LTD -1.13 23-03-03
140 23-03-03 GRAND CHINA SECURITIES LTD 0.78 23-03-02
141 KINGSTON SECURITIES LTD -0.82 23-03-02
142 23-03-02 GRAND CHINA SECURITIES LTD 0.40 23-03-01
143 KINGSTON SECURITIES LTD -0.51 22-12-06
144 23-02-20 SILVERBRICKS SECURITIES CO LTD -0.28 23-02-17
145 23-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-02-09
146 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 23-02-03
147 FUTU SECURITIES INTERNATIONAL -0.27 23-02-07
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-02
149 22-12-15 GRAND CHINA SECURITIES LTD 0.42 22-12-14
150 EMPEROR SECURITIES LTD -0.41 22-12-14
151 22-12-14 EMPEROR SECURITIES LTD 0.41 22-12-13
152 GRAND CHINA SECURITIES LTD -0.41 22-12-13
153 22-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.26 22-03-29
154 22-11-14 EMPEROR SECURITIES LTD -0.25 22-11-11
155 22-11-11 CHIYU BANKING CORPORATION LTD 0.34 21-12-30
156 EMPEROR SECURITIES LTD 0.25 22-11-10
157 FUTU SECURITIES INTERNATIONAL -0.70 22-11-08
158 22-11-03 FORTHRIGHT SECURITIES CO LTD 2.00 17-12-18
159 FUTU SECURITIES INTERNATIONAL 0.75 22-10-31
160 GRAND CHINA SECURITIES LTD -0.73 22-11-01
161 PO LEE SECURITIES LTD -1.99 22-10-31
162 22-10-11 SUPREME CHINA SECURITIES LTD 0.97 22-06-17
163 QUAM SECURITIES LTD -0.80 22-08-05
164 22-07-21 GLORY SUN SECURITIES LTD -0.26 21-08-13
165 22-06-27 GRAND CHINA SECURITIES LTD 0.51 22-06-24
166 KINGSTON SECURITIES LTD -0.51 22-06-24
167 22-06-24 GRAND CHINA SECURITIES LTD 0.58 22-06-23
168 KINGSTON SECURITIES LTD -0.58 22-06-23
169 22-06-23 GRAND CHINA SECURITIES LTD 0.38 22-06-17
170 KINGSTON SECURITIES LTD -0.39 22-04-20
171 22-05-30 SUCCESS SECURITIES LTD -0.44 21-01-20
172 22-05-19 QUAM SECURITIES LTD 0.59 22-05-18
173 UOB KAY HIAN (HONG KONG) LTD -0.58 22-05-18
174 22-05-18 UOB KAY HIAN (HONG KONG) LTD 0.58 22-04-13
175 QUAM SECURITIES LTD -0.58 22-04-13
176 22-04-28 GRAND CHINA SECURITIES LTD 0.39 22-04-26
177 SUPREME CHINA SECURITIES LTD -0.39 22-04-26
178 22-04-26 GRAND CHINA SECURITIES LTD 0.39 22-04-25
179 SUPREME CHINA SECURITIES LTD -0.39 22-04-25
180 22-04-25 GRAND CHINA SECURITIES LTD 0.39 22-04-13
181 SUPREME CHINA SECURITIES LTD -0.39 22-04-22
182 22-04-22 PO LEE SECURITIES LTD 0.39 22-04-13
183 SUPREME CHINA SECURITIES LTD -0.39 22-04-13
184 22-04-13 GRAND CHINA SECURITIES LTD 15.65 22-04-12
185 SUPREME CHINA SECURITIES LTD 4.77 22-04-12
186 QUAM SECURITIES LTD 3.50 22-04-11
187 FUTU SECURITIES INTERNATIONAL 2.31 22-03-31
188 PO LEE SECURITIES LTD 0.51 22-03-01
189 PRUDENTIAL BROKERAGE LTD 0.27 22-01-19
190 SHANGHAI COMMERCIAL BANK LTD -0.28 22-03-24
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-22
192 BANK OF CHINA (HONG KONG) LTD -0.63 22-03-22
193 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 22-04-04
194 THE HONGKONG AND SHANGHAI BANKING -0.93 22-03-30
195 KINGSTON SECURITIES LTD -7.42 22-03-25
196 22-04-12 GRAND CHINA SECURITIES LTD 0.39 22-04-11
197 SUPREME CHINA SECURITIES LTD -3.87 22-01-24
198 22-04-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 21-06-10
199 22-03-16 QUAM SECURITIES LTD 1.17 21-09-02
200 ONE CHINA SECURITIES LTD -0.50 22-03-09
201 KINGSTON SECURITIES LTD -0.61 21-09-02
202 22-03-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-01-20
203 22-02-04 KAM FAI SECURITIES CO LTD -0.77 21-02-22
204 22-01-24 SUPREME CHINA SECURITIES LTD 3.21 21-12-09
205 ORIENT SECURITIES LTD -3.21 21-12-09
206 22-01-05 GRAND CHINA SECURITIES LTD 1.04 21-10-04
207 KOALA SECURITIES LTD -1.04 21-10-04
208 21-12-09 SUPREME CHINA SECURITIES LTD 3.50 21-11-09
209 ORIENT SECURITIES LTD -3.50 21-09-08
210 21-10-04 GRAND CHINA SECURITIES LTD 1.73 21-08-16
211 KOALA SECURITIES LTD -1.02 21-01-20
212 GET NICE SECURITIES LTD -1.96 21-01-20
213 21-09-02 SUPREME CHINA SECURITIES LTD 0.57 21-08-16
214 QUAM SECURITIES LTD -0.50 21-08-16
215 KINGSTON SECURITIES LTD -8.93 21-06-04
216 21-08-19 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-11
217 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-02
218 21-08-16 ORIENT SECURITIES LTD 7.96 21-01-20
219 QUAM SECURITIES LTD 5.22 21-08-10
220 GRAND CHINA SECURITIES LTD 4.58 21-06-17
221 SUPREME CHINA SECURITIES LTD 1.39 21-07-26
222 21-08-10 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-06-16
223 21-07-26 SUPREME CHINA SECURITIES LTD -0.47 21-05-27
224 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
225 21-06-17 GRAND CHINA SECURITIES LTD 7.60 21-01-20
226 21-06-16 BRILLIANT NORTON SECURITIES CO LTD 0.31
227 QUAM SECURITIES LTD -0.31 21-06-09
228 21-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-04-22
229 21-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
230 21-06-04 QUAM SECURITIES LTD 1.38 21-01-21
231 CELESTIAL SECURITIES LTD -0.28 21-01-20
232 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-20
233 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 21-01-20
234 KGI ASIA LTD -0.44 21-04-19
235 KINGSTON SECURITIES LTD -3.21 21-01-20
236 21-01-05 SUCCESS SECURITIES LTD 0.44 20-10-07
237 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 20-12-11
238 20-12-21 KINGSTON SECURITIES LTD -0.26 20-08-07
239 QUAM SECURITIES LTD -0.26 20-12-11
240 20-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 20-04-24
241 QUAM SECURITIES LTD -0.31 20-12-09
242 20-09-08 GRAND CHINA SECURITIES LTD 0.48 20-08-04
243 QUAM SECURITIES LTD -0.48 20-08-18
244 20-08-04 GRAND CHINA SECURITIES LTD 0.26 20-07-31
245 20-07-07 GRAND CHINA SECURITIES LTD 3.42 20-06-26
246 CHINA ON SECURITIES LTD -3.43 19-10-30
247 20-06-26 GRAND CHINA SECURITIES LTD 0.28 20-06-16
248 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-06-23
249 20-06-23 QUAM SECURITIES LTD 0.28 20-06-17
250 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-06-09
251 20-06-16 GRAND CHINA SECURITIES LTD 0.42 20-06-09
252 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-11-14
253 20-06-09 GRAND CHINA SECURITIES LTD 0.26 19-11-14
254 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-06-02
255 20-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-05-04
256 VC BROKERAGE LTD -0.47 19-04-02
257 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.53 18-01-24
258 QUAM SECURITIES LTD -0.53 20-04-24
259 20-04-20 SUPREME CHINA SECURITIES LTD 0.43 20-04-17
260 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-04-09
261 20-04-14 KOALA SECURITIES LTD 2.06 20-03-03
262 EMPEROR SECURITIES LTD -2.06 20-02-25
263 20-02-24 KINGSTON SECURITIES LTD 0.35 19-07-11
264 EMPEROR SECURITIES LTD -0.35 20-01-16
265 20-02-12 MIB SECURITIES (HONG KONG) LTD 0.42 20-01-21
266 RHB SECURITIES HONG KONG LTD -0.42 19-11-07
267 19-09-24 QUAM SECURITIES LTD 4.11 19-09-23
268 EMPEROR SECURITIES LTD -4.11 19-09-18
269 19-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 19-05-28
270 19-06-13 EVERBRIGHT SECURITIES INVESTMENT -0.46 19-05-24
271 19-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.54 19-02-25
272 19-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 19-04-18
273 19-05-17 MASON SECURITIES LTD -0.47 19-04-23
274 19-05-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 19-03-21
275 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 19-04-23
276 19-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 19-03-07
277 19-03-15 KINGSTON SECURITIES LTD -0.42 18-08-27
278 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-09
279 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-18
280 18-08-20 QUAM SECURITIES LTD -0.32 18-08-17
281 18-08-17 CITIBANK N.A. 0.65 18-08-15
282 18-08-16 KINGSTON SECURITIES LTD 1.00 18-03-01
283 GET NICE SECURITIES LTD -1.00 18-08-08
284 18-08-03 GET NICE SECURITIES LTD -0.26 18-08-02
285 18-07-04 KAM FAI SECURITIES CO LTD 0.55 18-07-03
286 EVERBRIGHT SECURITIES INVESTMENT -0.53 18-06-22
287 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-05-31
288 18-06-21 EVERBRIGHT SECURITIES INVESTMENT -0.65 18-06-07
289 18-06-07 KAM FAI SECURITIES CO LTD 0.37 18-06-06
290 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-05-18
291 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-04-13
292 18-05-18 KAM FAI SECURITIES CO LTD 0.36 18-05-16
293 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-05-08
294 18-05-10 QUAM SECURITIES LTD -0.44 18-05-09
295 18-05-09 CHINA ON SECURITIES LTD 0.36 18-05-02
296 QUAM SECURITIES LTD -0.35 18-04-12
297 18-05-02 CHINA ON SECURITIES LTD 0.36 18-04-25
298 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 18-03-12
299 18-04-25 CHINA ON SECURITIES LTD 0.38 18-04-24
300 KAM FAI SECURITIES CO LTD -0.37 18-04-24
301 18-04-23 CHINA ON SECURITIES LTD 0.27 18-04-18
302 KAM FAI SECURITIES CO LTD -0.26 18-04-20
303 18-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 18-03-21
304 CHINA ON SECURITIES LTD 0.27 18-04-16
305 18-04-04 CHINA ON SECURITIES LTD 0.41 18-03-05
306 KAM FAI SECURITIES CO LTD -0.32 18-03-27
307 18-03-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 18-03-05
308 VC BROKERAGE LTD -0.35 18-03-09
309 18-03-08 MASON SECURITIES LTD -0.63 18-02-08
310 18-03-06 KAM FAI SECURITIES CO LTD 0.44 18-03-05
311 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-22
312 18-03-05 CHINA ON SECURITIES LTD 0.83 18-01-03
313 CVP SECURITIES LTD (IN LIQUIDATION) -0.83 18-03-01
314 18-03-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.67 18-02-12
315 KINGSTON SECURITIES LTD -0.67 18-01-12
316 18-02-07 KOALA SECURITIES LTD 0.31 18-01-31
317 SUPREME CHINA SECURITIES LTD -0.31 18-02-01
318 18-01-31 MASON SECURITIES LTD 0.63 18-01-30
319 KOALA SECURITIES LTD -0.36 18-01-16
320 EVERBRIGHT SECURITIES INVESTMENT -0.42 18-01-08
321 18-01-30 MASON SECURITIES LTD 0.38 17-12-04
322 QUAM SECURITIES LTD -0.34 18-01-26
323 18-01-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 18-01-24
324 YELLOW RIVER SECURITIES LTD -0.53 17-11-28
325 18-01-22 UOB KAY HIAN (HONG KONG) LTD 0.42 17-12-07
326 KAM FAI SECURITIES CO LTD -0.42 18-01-19
327 18-01-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-01-12
328 18-01-12 KINGSTON SECURITIES LTD 0.68 18-01-04
329 KOALA SECURITIES LTD -0.35 17-12-04
330 18-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-12-06
331 18-01-04 KINGSTON SECURITIES LTD -1.58 17-12-18
332 18-01-03 GET NICE SECURITIES LTD 1.09 17-12-19
333 CHINA ON SECURITIES LTD -1.09 17-12-19
334 17-12-19 GET NICE SECURITIES LTD 0.91 17-11-30
335 CHINA ON SECURITIES LTD -0.91 17-10-11
336 17-11-29 CHUNG LEE SECURITIES CO LTD -0.57 12-08-20
337 17-11-27 UOB KAY HIAN (HONG KONG) LTD 0.26 17-11-09
338 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-24
339 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-13
340 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-11-08
341 17-11-09 ONEPLATFORM SECURITIES LTD 0.35 17-08-22
342 LUK FOOK SECURITIES (HK) LTD -0.26 17-10-19
343 17-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-10-17
344 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-09-06
345 17-10-18 LUK FOOK SECURITIES (HK) LTD 0.26 17-09-25
346 KINGSTON SECURITIES LTD -0.26 17-10-17
347 17-10-17 KINGSTON SECURITIES LTD -0.30 17-10-16
348 17-10-16 QUAM SECURITIES LTD 0.34 17-10-13
349 KINGSTON SECURITIES LTD -0.35 17-10-13
350 17-10-13 QUAM SECURITIES LTD 0.35 17-10-12
351 KINGSTON SECURITIES LTD -0.35 17-10-12
352 17-10-12 QUAM SECURITIES LTD 0.35 17-09-19
353 KINGSTON SECURITIES LTD -0.35 17-10-11
354 17-10-10 CHINA ON SECURITIES LTD 0.39 17-10-09
355 KINGSTON SECURITIES LTD -0.35 17-10-09
356 17-10-09 YELLOW RIVER SECURITIES LTD 0.53 17-08-30
357 CHINA ON SECURITIES LTD 0.35 17-10-06
358 KINGSTON SECURITIES LTD -0.35 17-10-06
359 KOALA SECURITIES LTD -0.53 17-10-03
360 17-10-06 CHINA ON SECURITIES LTD 0.35 17-10-04
361 KINGSTON SECURITIES LTD -0.35 17-10-04
362 17-10-04 CHINA ON SECURITIES LTD 0.35 17-10-03
363 KINGSTON SECURITIES LTD -0.35 17-10-03
364 17-10-03 CHINA ON SECURITIES LTD 0.56
365 KOALA SECURITIES LTD 0.36 17-09-11
366 FUTU SECURITIES INTERNATIONAL -0.37 17-09-28
367 KINGSTON SECURITIES LTD -0.53 17-09-06
368 17-09-07 FUTU SECURITIES INTERNATIONAL -0.28 17-08-30
369 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 1.61 17-08-22
370 QUAM SECURITIES LTD 0.66 17-07-24
371 VC BROKERAGE LTD 0.35 17-06-09
372 KOALA SECURITIES LTD -1.23 17-09-01
373 ARTA GLOBAL MARKETS LTD -1.26 17-08-22
374 17-08-29 SUPREME CHINA SECURITIES LTD 0.39 17-08-28
375 KINGSTON SECURITIES LTD -0.39 17-08-28
376 17-08-28 SUPREME CHINA SECURITIES LTD 0.35 17-08-25
377 KINGSTON SECURITIES LTD -0.35 17-08-25
378 17-08-25 SUPREME CHINA SECURITIES LTD 0.38 17-08-11
379 KINGSTON SECURITIES LTD -0.35 17-06-30
380 17-08-22 ARTA GLOBAL MARKETS LTD 1.27 12-08-20
381 ONEPLATFORM SECURITIES LTD -1.27 16-07-29
382 17-06-30 EMPEROR SECURITIES LTD 0.82 17-06-29
383 KINGSTON SECURITIES LTD -0.79 17-06-29
384 17-06-29 EMPEROR SECURITIES LTD 0.39 17-06-28
385 KINGSTON SECURITIES LTD -0.35 17-06-28
386 17-06-28 EMPEROR SECURITIES LTD 0.75 17-06-27
387 KINGSTON SECURITIES LTD -0.93 17-06-27
388 17-06-27 EMPEROR SECURITIES LTD 0.61 17-06-26
389 KINGSTON SECURITIES LTD -0.70 17-06-09
390 17-06-09 KINGSTON SECURITIES LTD 0.35 17-05-05
391 GET NICE SECURITIES LTD -0.38 17-05-05
392 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-03-29
393 UBS SECURITIES HONG KONG LTD -0.90 17-02-23
394 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
395 17-03-10 GLORY SUN SECURITIES LTD 0.29 16-11-15
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-20
397 17-02-23 UBS SECURITIES HONG KONG LTD 0.90 16-04-01
398 EVERBRIGHT SECURITIES INVESTMENT -0.90 17-02-13
399 17-02-16 EMPEROR SECURITIES LTD -2.08 16-02-29
400 17-01-11 GET NICE SECURITIES LTD 0.76 17-01-06
401 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 17-01-06
402 17-01-06 GET NICE SECURITIES LTD 0.42 17-01-05
403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-12-22
404 16-10-20 QUAM SECURITIES LTD 0.32 16-10-19
405 EVERBRIGHT SECURITIES INVESTMENT -0.32 16-09-30
406 16-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 16-09-22
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 16-07-07
408 16-10-11 KINGSTON SECURITIES LTD 1.43 16-10-03
409 QUAM SECURITIES LTD -0.69 16-10-07
410 KOALA SECURITIES LTD -0.75 16-07-22
411 16-10-07 SUPREME CHINA SECURITIES LTD 0.42 16-10-03
412 QUAM SECURITIES LTD -0.42 16-10-06
413 16-10-03 KINGSTON SECURITIES LTD 3.46 16-09-30
414 SUPREME CHINA SECURITIES LTD -3.48 16-09-30
415 16-09-22 KINGSTON SECURITIES LTD 0.35 16-09-21
416 SUPREME CHINA SECURITIES LTD -0.35 16-09-21
417 16-09-21 SUPREME CHINA SECURITIES LTD 0.35 16-09-19
418 KINGSTON SECURITIES LTD -0.35 16-08-31
419 16-09-19 SUPREME CHINA SECURITIES LTD 2.26 16-09-12
420 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.26 16-09-12
421 16-09-12 SUPREME CHINA SECURITIES LTD 0.50 16-08-30
422 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 16-09-09
423 16-08-18 MASON SECURITIES LTD 0.47 16-06-22
424 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-08-04
425 16-07-29 ONEPLATFORM SECURITIES LTD 1.27 16-06-16
426 FUTU SECURITIES INTERNATIONAL -1.27 16-07-27
427 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 16-07-22
428 KINGSTON SECURITIES LTD -0.35 16-07-19
429 16-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.53 16-07-19
430 KOALA SECURITIES LTD -0.53 16-07-12
431 16-07-11 KOALA SECURITIES LTD 0.35 16-07-08
432 KINGSTON SECURITIES LTD -0.35 16-07-08
433 16-07-08 KINGSTON SECURITIES LTD -0.36 16-07-07
434 16-07-07 KOALA SECURITIES LTD 0.35 16-07-04
435 KINGSTON SECURITIES LTD -0.34 16-07-06
436 16-07-06 KINGSTON SECURITIES LTD 0.35 16-07-05
437 FUTU SECURITIES INTERNATIONAL -0.35 16-07-04
438 16-07-05 QUAM SECURITIES LTD 0.35 16-07-04
439 KINGSTON SECURITIES LTD -0.35 16-07-04
440 16-06-28 RHB SECURITIES HONG KONG LTD -0.30 16-03-29
441 16-06-16 ONEPLATFORM SECURITIES LTD 0.26 16-01-05
442 16-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-18
443 16-05-23 PHILLIP SECURITIES (HONG KONG) LTD -0.52 16-04-01
444 16-05-18 FUTU SECURITIES INTERNATIONAL 1.62 16-05-16
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-05-05
446 KOALA SECURITIES LTD -1.62 16-05-16
447 16-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-04-19
448 16-05-16 FUTU SECURITIES INTERNATIONAL 0.28 16-05-11
449 KOALA SECURITIES LTD -0.28 16-05-11
450 SDICS INTERNATIONAL SECURITIES (HONG -0.81 16-05-06
451 16-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-05-05
452 16-05-11 FUTU SECURITIES INTERNATIONAL 1.41 16-05-05
453 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 16-04-18
454 KOALA SECURITIES LTD -1.43 16-05-09
455 16-05-10 BANK OF CHINA (HONG KONG) LTD -1.86 16-05-06
456 THE HONGKONG AND SHANGHAI BANKING -2.05 16-05-06
457 16-05-09 KINGSTON SECURITIES LTD 7.32 16-03-02
458 KOALA SECURITIES LTD 5.52 16-04-28
459 EVERBRIGHT SECURITIES INVESTMENT 1.45 16-05-03
460 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-05-05
461 TANG KEE SECURITIES LTD 0.52 15-06-23
462 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 16-04-27
463 QUAM SECURITIES LTD 0.38 16-05-05
464 GET NICE SECURITIES LTD 0.34 16-01-11
465 ONE CHINA SECURITIES LTD 0.31 16-05-06
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-05
467 BOCI SECURITIES LTD -0.46 16-05-05
468 HANG SENG SECURITIES LTD -1.13 16-05-06
469 16-04-27 QUAM SECURITIES LTD -0.26 16-04-26
470 16-04-19 CMB WING LUNG BANK LTD 0.44 07-08-03
471 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-08
472 16-03-09 QUAM SECURITIES LTD -0.28 16-03-08
473 16-01-04 QUAM SECURITIES LTD 0.31 15-12-30
474 KINGSTON SECURITIES LTD -1.29 15-12-23
475 15-12-01 RHB SECURITIES HONG KONG LTD 0.29 15-11-30
476 15-11-27 KINGSTON SECURITIES LTD 26.72 15-11-25
477 EMPEROR SECURITIES LTD -33.36 15-10-02
478 15-11-25 QUAM SECURITIES LTD 0.60 15-11-23
479 KINGSTON SECURITIES LTD -0.60 15-11-16
480 15-11-13 ONE CHINA SECURITIES LTD -0.36 15-11-12
481 15-11-11 ONE CHINA SECURITIES LTD -0.61 15-11-10
482 15-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-12
483 15-10-20 QUAM SECURITIES LTD 2.57 15-10-19
484 KINGSTON SECURITIES LTD -2.57 15-10-15
485 15-10-15 ONE CHINA SECURITIES LTD 1.29 15-10-14
486 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-10-12
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 15-09-01
488 KINGSTON SECURITIES LTD -1.29 15-10-13
489 15-10-13 KINGSTON SECURITIES LTD 16.06 15-10-08
490 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-10-12
491 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-10-12
492 BOCI SECURITIES LTD -0.32 15-10-12
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-10-12
494 HANG SENG SECURITIES LTD -0.55 15-10-12
495 BANK OF CHINA (HONG KONG) LTD -1.10 15-10-12
496 THE HONGKONG AND SHANGHAI BANKING -1.33 15-10-12
497 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 15-09-30
498 15-09-24 EMPEROR SECURITIES LTD -0.48 15-09-23
499 15-09-02 LAMTEX SECURITIES LTD 0.39 15-07-14
500 BOCI SECURITIES LTD -0.32 15-09-01
501 15-07-30 FUTU SECURITIES INTERNATIONAL -0.28 15-07-29
502 FORTUNE (HK) SECURITIES LTD -0.47 15-07-29
503 BANK OF SINGAPORE LTD -0.51 15-06-09
504 15-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-07-20
505 15-07-16 HANG SENG SECURITIES LTD -0.31 15-07-15
506 15-07-15 HANG SENG SECURITIES LTD -0.27 15-07-14
507 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-07-13
508 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-06
509 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-30
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-06-30
511 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
512 15-06-29 HANG SENG SECURITIES LTD 0.28 15-06-26
513 15-06-26 SDICS INTERNATIONAL SECURITIES (HONG 0.33 15-06-25
514 FULBRIGHT SECURITIES LTD 0.26 15-06-25
515 EMPEROR SECURITIES LTD -2.23 15-06-25
516 15-06-25 EMPEROR SECURITIES LTD -0.31 15-06-24
517 15-06-24 EMPEROR SECURITIES LTD -0.30 15-06-23
518 15-06-23 EMPEROR SECURITIES LTD -0.37 15-06-22
519 15-06-22 FUTU SECURITIES INTERNATIONAL 0.35 15-06-19
520 EMPEROR SECURITIES LTD -0.52 15-06-19
521 15-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-06-17
522 15-06-18 EMPEROR SECURITIES LTD -0.51 15-06-16
523 15-06-16 BOCI SECURITIES LTD 0.25 15-06-15
524 EMPEROR SECURITIES LTD -0.49 15-06-15
525 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-10
526 15-06-10 EMPEROR SECURITIES LTD -0.49 15-06-09
527 15-06-09 EMPEROR SECURITIES LTD -0.62 15-06-08
528 15-06-08 BANK OF SINGAPORE LTD 0.27 13-04-09
529 EMPEROR SECURITIES LTD -0.90 15-06-05
530 15-06-05 EMPEROR SECURITIES LTD 4.12 15-06-04
531 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-04
532 15-06-04 EMPEROR SECURITIES LTD 3.13 15-06-03
533 15-06-03 EMPEROR SECURITIES LTD 4.33 15-06-02
534 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-06-02
535 15-06-02 KINGSTON SECURITIES LTD -0.68 15-05-28
536 EMPEROR SECURITIES LTD -2.09 15-05-29
537 15-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-28
538 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-05-28
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
540 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-05-29
541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-05-29
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-29
543 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-05-29
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-29
545 BOCI SECURITIES LTD -0.59 15-05-29
546 HANG SENG SECURITIES LTD -0.64 15-05-29
547 BANK OF CHINA (HONG KONG) LTD -0.87 15-05-29
548 THE HONGKONG AND SHANGHAI BANKING -1.25 15-05-29
549 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-27
550 15-05-27 KINGSTON SECURITIES LTD -0.26 15-05-26
551 15-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 15-05-21
552 HANG SENG SECURITIES LTD 0.80 15-05-21
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
554 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-21
555 CITIBANK N.A. -0.32 15-05-21
556 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-05-21
557 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-20
558 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-20
559 15-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-19
560 EMPEROR SECURITIES LTD -0.84 15-05-19
561 15-05-19 EMPEROR SECURITIES LTD -0.53 15-05-18
562 15-05-18 KINGSTON SECURITIES LTD 0.39 15-05-14
563 FIRST SHANGHAI SECURITIES LTD 0.37 15-05-07
564 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.35 15-05-12
565 15-05-08 KINGSTON SECURITIES LTD -0.46 15-05-07
566 15-05-07 EMPEROR SECURITIES LTD 1.04 15-05-06
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-05-06
568 GET NICE SECURITIES LTD -1.25 15-05-06
569 KINGSTON SECURITIES LTD -1.30 15-05-06
570 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-05-05
571 EMPEROR SECURITIES LTD 0.31 15-05-05
572 GET NICE SECURITIES LTD -1.83 15-05-05
573 15-05-05 GET NICE SECURITIES LTD -0.57 15-05-04
574 15-05-04 EMPEROR SECURITIES LTD 0.46 15-04-28
575 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-30
576 GET NICE SECURITIES LTD -1.20 15-04-20
577 15-04-28 BOCI SECURITIES LTD 0.27 15-04-27
578 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-04-22
579 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-04-23
580 EMPEROR SECURITIES LTD -0.84 15-04-23
581 15-04-23 MASON SECURITIES LTD -0.33 15-04-22
582 EMPEROR SECURITIES LTD -0.82 15-04-22
583 15-04-22 EMPEROR SECURITIES LTD -0.42 15-04-21
584 15-04-21 BOCI SECURITIES LTD 0.33 15-04-20
585 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-20
586 EMPEROR SECURITIES LTD -0.69 15-04-20
587 15-04-20 EMPEROR SECURITIES LTD 36.62 15-04-17
588 THE HONGKONG AND SHANGHAI BANKING 0.83 15-04-17
589 HANG SENG SECURITIES LTD 0.34 15-04-17
590 15-04-17 EMPEROR SECURITIES LTD 4.72 15-04-16
591 KINGSTON SECURITIES LTD 1.89 15-04-15
592 DEUTSCHE BANK AG -0.28 15-04-16
593 CNI SECURITIES GROUP LTD -0.60 15-04-16
594 GET NICE SECURITIES LTD -7.27 15-04-16
595 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.50 15-04-15
596 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
597 DEUTSCHE BANK AG 0.28 13-11-27
598 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-04-15
599 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
600 CNI SECURITIES GROUP LTD -0.46 15-04-15
601 KGI ASIA LTD -0.82 15-04-15
602 VC BROKERAGE LTD -0.88 15-04-15
603 15-04-15 CNI SECURITIES GROUP LTD 0.99 15-04-14
604 KGI ASIA LTD 0.90 15-04-14
605 BANK OF CHINA (HONG KONG) LTD 0.79 15-04-14
606 VC BROKERAGE LTD 0.59 15-04-14
607 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-04-14
608 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-14
609 MERRILL LYNCH FAR EAST LTD 0.37 15-04-14
610 HANG SENG SECURITIES LTD 0.33 15-04-14
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-14
612 CHONG HING SECURITIES LTD 0.26 15-04-13
613 CHINA DEMETER SECURITIES LTD -0.56 15-04-14
614 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 15-04-14
615 GET NICE SECURITIES LTD -5.90 15-04-14
616 15-04-14 CHINA DEMETER SECURITIES LTD 0.56
617 VC BROKERAGE LTD 0.28 15-04-13
618 GET NICE SECURITIES LTD -1.38 15-04-13
619 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-04-10
620 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
621 GET NICE SECURITIES LTD -1.78 15-01-28
622 ORIENT SECURITIES LTD -2.33 12-08-20
623 15-01-28 GET NICE SECURITIES LTD 9.81 15-01-27
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -9.81 15-01-21
625 15-01-27 GET NICE SECURITIES LTD 9.17 15-01-26
626 XINKONG INTERNATIONAL SECURITIES LTD -1.11 14-12-30
627 KINGSTON SECURITIES LTD -3.43 14-12-29
628 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.64 15-01-26
629 HAITONG INTERNATIONAL SECURITIES CO LTD -38.48 15-01-26
630 15-01-26 GET NICE SECURITIES LTD 2.54 14-09-12
631 EVERBRIGHT SECURITIES INVESTMENT -2.54 14-10-06
632 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-16
633 14-10-30 BANK OF CHINA (HONG KONG) LTD -0.31 14-10-29
634 14-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.81 14-08-08
635 14-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.78 14-05-30
636 KGI ASIA LTD -2.78 14-06-09
637 14-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 32.47 14-03-19
638 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-07
639 14-03-07 MASON SECURITIES LTD 0.67 14-03-04
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-03-06
641 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-03-06
642 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-03-06
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-06
644 INTERACTIVE BROKERS HONG KONG LTD -0.39 14-03-04
645 BOCI SECURITIES LTD -0.39 14-03-06
646 CITIBANK N.A. -0.40 14-03-05
647 HANG SENG SECURITIES LTD -0.56 14-03-06
648 FULBRIGHT SECURITIES LTD -0.62 14-03-06
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-03-06
650 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 14-03-06
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 14-03-06
652 BANK OF CHINA (HONG KONG) LTD -1.91 14-03-06
653 THE HONGKONG AND SHANGHAI BANKING -5.05 14-03-06
654 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-04
655 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-03-04
656 CHOW SANG SANG SECURITIES LTD -0.32 14-03-04
657 14-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 14-03-03
658 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 14-03-03
659 BANK OF CHINA (HONG KONG) LTD -0.56 14-03-03
660 MASON SECURITIES LTD -0.80 14-02-28
661 14-03-03 QUAM SECURITIES LTD -0.79 14-02-28
662 14-02-28 QUAM SECURITIES LTD -0.37 14-02-27
663 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-02-26
664 ORIENT SECURITIES (HONG KONG) LTD 0.28 12-08-20
665 BANK OF CHINA (HONG KONG) LTD -0.59 14-02-26
666 14-02-26 CHOW SANG SANG SECURITIES LTD 0.29 14-01-10
667 QUAM SECURITIES LTD -0.75 14-02-25
668 14-02-25 QUAM SECURITIES LTD -0.65 14-02-12
669 14-02-21 CHONG HING SECURITIES LTD 0.25 14-02-20
670 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-02-19
671 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
672 14-01-09 HING WONG SECURITIES LTD -0.27 13-12-05
673 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.68 13-11-28
674 13-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 13-03-11
675 13-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-11-05
676 13-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-11-04
677 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
678 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-10-31
679 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-01-29
680 13-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 13-08-06
681 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-09-23
682 13-09-23 EVERBRIGHT SECURITIES INVESTMENT -0.75 13-09-19
683 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-26
684 HANTEC SECURITIES CO LTD -0.53 13-06-25
685 13-06-25 KINGSTON SECURITIES LTD -0.25 13-06-24
686 13-06-14 KINGSTON SECURITIES LTD 0.59 13-06-13
687 HANTEC SECURITIES CO LTD -0.51 13-06-13
688 13-06-13 HANTEC SECURITIES CO LTD 0.43 13-06-11
689 KINGSTON SECURITIES LTD -0.45 13-06-11
690 13-06-11 KINGSTON SECURITIES LTD 0.45 13-06-03
691 HANTEC SECURITIES CO LTD -0.45 13-06-03
692 13-05-27 KINGSTON SECURITIES LTD 0.60 13-05-16
693 PHILLIP SECURITIES (HONG KONG) LTD -0.64 13-05-23
694 13-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
695 13-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-05-16
696 13-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 13-05-14
697 HANTEC SECURITIES CO LTD 0.45 13-05-07
698 PHILLIP SECURITIES (HONG KONG) LTD -1.58 13-05-13
699 13-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 13-05-10
700 PHILLIP SECURITIES (HONG KONG) LTD -0.81 13-05-10
701 13-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 13-05-09
702 13-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-05-08
703 PHILLIP SECURITIES (HONG KONG) LTD -0.91 13-05-08
704 13-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-05-07
705 KINGSTON SECURITIES LTD -1.11 13-05-07
706 13-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 13-05-03
707 KINGSTON SECURITIES LTD -0.96 13-02-26
708 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-26
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-02-22
710 13-02-21 FULBRIGHT SECURITIES LTD 0.30 13-02-20
711 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-20
712 13-02-07 KINGSTON SECURITIES LTD 1.00 13-02-05
713 HANTEC SECURITIES CO LTD -1.00 13-01-22
714 13-02-04 MASON SECURITIES LTD -0.27 12-10-04
715 13-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-01-25
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-31
717 13-01-16 KGI ASIA LTD 2.78 13-01-14
718 13-01-14 KINGSTON SECURITIES LTD 1.00 12-12-04
719 QUAM SECURITIES LTD 0.52 13-01-10
720 ENLIGHTEN SECURITIES LTD -1.11 12-12-04
721 12-12-14 PHILLIP SECURITIES (HONG KONG) LTD -1.28 12-10-05
722 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-09-24
723 12-12-04 KINGSTON SECURITIES LTD 0.48 12-12-03
724 ENLIGHTEN SECURITIES LTD 0.29 12-12-03
725 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-12-03
726 12-11-30 KINGSTON SECURITIES LTD 0.80 12-11-29
727 EMPEROR SECURITIES LTD 0.29 12-11-16
728 ENLIGHTEN SECURITIES LTD -0.51 12-11-29
729 12-11-29 KINGSTON SECURITIES LTD 0.67 12-11-27
730 FORTUNE (HK) SECURITIES LTD -0.27 12-11-28
731 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-11-26
732 12-11-28 TIANDA SECURITIES LTD -0.28 12-11-26
733 12-11-26 ENLIGHTEN SECURITIES LTD 1.12 12-11-23
734 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 12-10-22
735 TIANDA SECURITIES LTD 0.69 12-11-07
736 GET NICE SECURITIES LTD 0.33 12-11-22
737 KINGSTON SECURITIES LTD -3.43 12-11-23
738 12-11-23 KINGSTON SECURITIES LTD 0.69 12-11-22
739 ENLIGHTEN SECURITIES LTD -0.36 12-11-22
740 HANTEC SECURITIES CO LTD -0.53 12-11-22
741 12-11-22 KINGSTON SECURITIES LTD 0.36 12-11-21
742 HANTEC SECURITIES CO LTD -0.47 12-11-21
743 12-11-21 KINGSTON SECURITIES LTD 0.47 12-11-20
744 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-11-16
745 ENLIGHTEN SECURITIES LTD -0.95 12-11-20
746 12-11-20 HANTEC SECURITIES CO LTD 1.87 12-11-19
747 ENLIGHTEN SECURITIES LTD 1.53 12-11-13
748 CHINAWIDE SECURITIES LTD -0.45 12-11-19
749 KINGSTON SECURITIES LTD -3.56 12-11-19
750 12-11-19 CHINAWIDE SECURITIES LTD 0.45 12-11-12
751 KINGSTON SECURITIES LTD -0.73 12-11-16
752 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 12-11-15
753 12-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 12-11-14
754 KINGSTON SECURITIES LTD -0.56 12-11-14
755 12-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.98 12-11-13
756 KINGSTON SECURITIES LTD -1.11 12-11-13
757 12-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.40 12-11-12
758 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-11-12
759 HANTEC SECURITIES CO LTD -0.26 12-11-12
760 ENLIGHTEN SECURITIES LTD -0.56 12-11-12
761 KINGSTON SECURITIES LTD -0.89 12-11-12
762 12-11-12 XINKONG INTERNATIONAL SECURITIES LTD 0.61 12-11-09
763 ENLIGHTEN SECURITIES LTD 0.56 12-11-09
764 HANTEC SECURITIES CO LTD 0.26 12-11-08
765 KINGSTON SECURITIES LTD -1.11 12-11-09
766 12-11-09 ENLIGHTEN SECURITIES LTD -0.60 12-11-08
767 12-11-08 KINGSTON SECURITIES LTD 1.18 12-11-07
768 HANTEC SECURITIES CO LTD -0.33 12-11-05
769 ENLIGHTEN SECURITIES LTD -0.63 12-11-07
770 12-11-07 ENLIGHTEN SECURITIES LTD 1.00 12-11-06
771 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-10-19
772 KINGSTON SECURITIES LTD -0.56 12-11-06
773 CHINAWIDE SECURITIES LTD -0.56 12-11-06
774 12-11-06 CHINAWIDE SECURITIES LTD 0.33 12-11-05
775 KINGSTON SECURITIES LTD -0.56 12-11-05
776 12-11-05 HANTEC SECURITIES CO LTD 0.33 12-08-20
777 KINGSTON SECURITIES LTD -1.11 12-10-11
778 12-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-10-05
779 12-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.01 12-10-16
780 XINKONG INTERNATIONAL SECURITIES LTD -2.27 12-10-09
781 12-10-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-09-07
782 12-10-16 HANG SENG SECURITIES LTD -0.33 12-10-09
783 12-10-11 KINGSTON SECURITIES LTD 16.57 12-08-20
784 BANK OF CHINA (HONG KONG) LTD -0.93 12-10-09
785 THE HONGKONG AND SHANGHAI BANKING -1.68 12-10-09
786 12-09-05 EVERBRIGHT SECURITIES INVESTMENT -3.34 12-08-22
787 12-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.19 12-08-20
788 12-08-20 MASON SECURITIES LTD -0.26 12-06-07
789 QUAM SECURITIES LTD -0.30 12-06-15
790 ORIENT SECURITIES LTD -0.50 12-05-04
791 12-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-13
792 12-06-22 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-06-19
793 12-06-20 EVERBRIGHT SECURITIES INVESTMENT 10.87 12-06-18
794 XINKONG INTERNATIONAL SECURITIES LTD 2.39 12-06-15
795 HANG SENG SECURITIES LTD -0.31 12-06-19
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-06-18
797 BANK OF CHINA (HONG KONG) LTD -0.78 12-06-19
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 12-06-19
799 THE HONGKONG AND SHANGHAI BANKING -1.37 12-06-19
800 PHILLIP SECURITIES (HONG KONG) LTD -1.77 12-06-19
801 12-06-15 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-06-14
802 12-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-06-12
803 12-06-12 FORTUNE (HK) SECURITIES LTD 1.56 12-06-06
804 PHILLIP SECURITIES (HONG KONG) LTD -1.27 12-06-11
805 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.70 12-06-06
806 12-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.59 12-06-05
807 12-06-04 MASON SECURITIES LTD 0.38 12-06-01
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-06-01
809 PHILLIP SECURITIES (HONG KONG) LTD -0.88 12-06-01
810 12-06-01 MASON SECURITIES LTD 0.42 12-05-31
811 PHILLIP SECURITIES (HONG KONG) LTD -0.90 12-05-31
812 12-05-31 PHILLIP SECURITIES (HONG KONG) LTD -0.77 12-05-30
813 12-05-28 MASON SECURITIES LTD 0.31 12-05-25
814 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-05-04
815 12-05-25 MASON SECURITIES LTD 0.26 12-05-21
816 12-05-17 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-16
817 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
818 12-04-23 ORIENT SECURITIES LTD 4.00 07-07-27
819 FULBRIGHT SECURITIES LTD -4.00 12-04-02
820 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-03
821 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-10-22
822 12-02-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-08-11
823 ICBC (ASIA) SECURITIES LTD -0.28 10-10-04
824 11-08-17 PHILLIP SECURITIES (HONG KONG) LTD 16.81 11-04-15
825 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-11
826 THE ROYAL BANK OF SCOTLAND N.V. -0.29 08-11-14
827 10-09-03 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-28
828 YUEXING SECURITIES COMPANY LTD -0.31 09-04-15
829 09-04-15 FULBRIGHT SECURITIES LTD 4.00 09-01-30
830 YUEXING SECURITIES COMPANY LTD -4.00 09-02-05
831 09-02-05 YUEXING SECURITIES COMPANY LTD 2.77 09-01-30
832 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 09-01-30
833 08-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-11-19
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-11-19
835 08-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-11-17
836 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 08-11-17
837 08-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-07
838 YUEXING SECURITIES COMPANY LTD -0.54 08-11-05
839 08-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 08-10-31
840 YUEXING SECURITIES COMPANY LTD -1.23 08-10-31
841 08-10-30 YUEXING SECURITIES COMPANY LTD 0.26 08-10-29
842 08-10-28 YUEXING SECURITIES COMPANY LTD 0.36 08-10-24
843 08-10-17 ENLIGHTEN SECURITIES LTD -0.32 08-10-03
844 08-09-22 BOCOM INTERNATIONAL SECURITIES LTD 1.76 08-09-16
845 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-01-29
846 08-09-12 YUEXING SECURITIES COMPANY LTD 0.29 08-09-11
847 08-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-09-10
848 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 08-08-25
849 RHB SECURITIES HONG KONG LTD -3.12 08-08-19
850 08-08-15 CITIBANK N.A. 0.38 08-08-13
851 08-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-07-30
852 08-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 08-07-24
853 08-05-27 RHB SECURITIES HONG KONG LTD 3.16 08-05-19
854 TUNG SHING SECURITIES (BROKERS) LTD -3.15 08-05-23
855 08-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.15 08-05-21
856 08-05-19 YUEXING SECURITIES COMPANY LTD 0.31 08-05-16
857 08-05-16 YUEXING SECURITIES COMPANY LTD 1.53 08-04-21
858 08-05-15 TUNG SHING SECURITIES (BROKERS) LTD 3.08 08-05-14
859 08-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 08-04-17
860 08-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-03-25
861 08-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-03-19
862 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.00
863 08-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 08-02-20
864 08-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 08-02-13
865 YUEXING SECURITIES COMPANY LTD -1.12 08-01-30
866 08-01-30 YUEXING SECURITIES COMPANY LTD 1.60 08-01-22
867 07-12-18 GET NICE SECURITIES LTD 0.36 07-12-14
868 07-12-13 BOCI SECURITIES LTD -0.35 07-12-12
869 07-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-14
870 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-06
871 07-11-05 SHUN HENG SECURITIES LTD 0.73 07-10-31
872 BOCI SECURITIES LTD 0.53 07-11-02
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-02
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-10-03
875 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-09-18
876 07-10-02 HANG SENG SECURITIES LTD -0.28 07-09-28
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-09-28
878 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-28
879 BOCI SECURITIES LTD -0.53 07-09-28
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-09-28
881 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-28
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-09-28
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 07-09-28
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 07-09-28
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 07-09-28
886 THE HONGKONG AND SHANGHAI BANKING -2.51 07-09-28
887 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-19
888 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
889 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-17
890 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 07-08-27
891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 07-08-28
892 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-08
893 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-02
894 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-07-27
895 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-26
896 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-26
897 07-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-07-25
898 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-17
899 07-07-09 THE HONGKONG AND SHANGHAI BANKING 2.19 07-07-06
900 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-04
901 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-04

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