Renco Holdings Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
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 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-01-09
2 25-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-12-04
3 BANK OF CHINA (HONG KONG) LTD -0.34 24-12-23
4 24-10-29 CITIBANK N.A. 0.43 24-10-22
5 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-22
6 24-06-17 PHILLIP SECURITIES (HONG KONG) LTD -0.52 24-06-14
7 24-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-03-19
8 24-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-02-03
9 23-07-28 FUTU SECURITIES INTERNATIONAL 0.46 23-07-26
10 UBS SECURITIES HONG KONG LTD -0.45 23-07-18
11 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-05-23
12 MASTERLINK SECURITIES (HONG KONG) -0.43 22-08-12
13 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.52 23-02-21
14 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-02-27
15 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 1.67 23-02-20
16 INTERACTIVE BROKERS HONG KONG LTD -1.67 23-02-20
17 22-08-17 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-08-16
18 KGI ASIA LTD -0.30 22-08-16
19 FUBON SECURITIES (HONG KONG) LTD -0.34 22-08-16
20 SINOPAC SECURITIES (ASIA) LTD -0.51 22-08-16
21 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-15
22 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-15
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-08-15
24 SINOMAX SECURITIES LTD -0.60 22-08-15
25 QUAM SECURITIES LTD -0.71 22-08-10
26 BOCOM INTERNATIONAL SECURITIES LTD -1.07 22-08-15
27 22-08-12 FUBON SECURITIES (HONG KONG) LTD 1.07 22-08-09
28 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-08-11
29 SINOPAC SECURITIES (ASIA) LTD 0.70 22-08-11
30 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 22-08-09
31 CATHAY SECURITIES (HONG KONG) LTD 0.42 22-08-04
32 KGI ASIA LTD 0.36 22-08-05
33 CSC SECURITIES (HK) LTD 0.29 22-07-12
34 SINOMAX SECURITIES LTD -0.28 22-08-11
35 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 22-08-11
36 HAFOO SECURITIES LTD -0.36 22-08-11
37 BOCOM INTERNATIONAL SECURITIES LTD -0.53 22-08-10
38 ARISTO SECURITIES LTD -0.72 22-08-10
39 FUTU SECURITIES INTERNATIONAL -2.01 22-08-11
40 22-08-11 SINOMAX SECURITIES LTD 0.96 22-07-26
41 FUTU SECURITIES INTERNATIONAL -0.90 22-08-10
42 22-08-10 QUAM SECURITIES LTD 0.71 22-08-05
43 FUTU SECURITIES INTERNATIONAL -0.88 22-08-09
44 22-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 22-08-04
45 FUTU SECURITIES INTERNATIONAL -0.83 22-08-08
46 22-08-03 FUTU SECURITIES INTERNATIONAL 0.53 22-08-02
47 22-08-02 FUTU SECURITIES INTERNATIONAL 0.37 22-08-01
48 22-07-28 FUTU SECURITIES INTERNATIONAL 0.33 22-07-27
49 CCB INTERNATIONAL SECURITIES LTD -3.83 22-06-17
50 22-07-27 FUTU SECURITIES INTERNATIONAL 1.02 22-07-26
51 ARISTO SECURITIES LTD -0.96 22-07-21
52 22-07-26 FUTU SECURITIES INTERNATIONAL 1.14 22-07-25
53 DAOKOU SECURITIES LTD -0.34 22-07-07
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 22-07-25
55 22-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-07-14
56 22-07-13 FUTU SECURITIES INTERNATIONAL 1.26 22-07-12
57 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-07-12
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-07-11
59 ZINVEST GLOBAL LTD -0.36 22-07-12
60 VALUABLE CAPITAL LTD -0.46 22-07-12
61 22-07-12 MIB SECURITIES (HONG KONG) LTD -0.25 22-07-11
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 22-07-11
63 PRUDENTIAL BROKERAGE LTD -0.85 21-09-02
64 22-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.80 22-07-07
65 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-07-08
66 22-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.59 22-07-05
67 ZINVEST GLOBAL LTD 0.40 22-07-06
68 VALUABLE CAPITAL LTD 0.37 22-07-06
69 DAOKOU SECURITIES LTD 0.35 22-07-05
70 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-07-06
71 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-07-06
72 UBS SECURITIES HONG KONG LTD -0.33 22-07-06
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 22-07-06
74 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-07-04
75 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-07-04
76 FUTU SECURITIES INTERNATIONAL -0.26 22-07-04
77 BOCOM INTERNATIONAL SECURITIES LTD -0.36 22-07-04
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 22-07-04
79 DAOKOU SECURITIES LTD -0.59 22-07-04
80 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 3.12 22-06-30
81 PHILLIP SECURITIES (HONG KONG) LTD 2.40 22-06-30
82 YUANTA SECURITIES (HONG KONG) CO LTD 2.27 20-12-23
83 THE HONGKONG AND SHANGHAI BANKING 1.12 22-06-30
84 IFAST SECURITIES (HK) LTD 0.90 22-06-30
85 SDICS INTERNATIONAL SECURITIES (HONG 0.70 22-06-28
86 UBS SECURITIES HONG KONG LTD 0.69 20-09-25
87 SINOPAC SECURITIES (ASIA) LTD 0.61 20-11-13
88 MASTERLINK SECURITIES (HONG KONG) 0.61 18-10-05
89 MIB SECURITIES (HONG KONG) LTD 0.60 22-06-30
90 CGS INTERNATIONAL SECURITIES HK LTD 0.59 22-06-30
91 FUTU SECURITIES INTERNATIONAL 0.54 22-06-30
92 DAOKOU SECURITIES LTD 0.51 22-06-30
93 TIGER BROKERS (HK) GLOBAL LTD 0.37
94 FUBON SECURITIES (HONG KONG) LTD 0.36 16-11-21
95 CITIBANK N.A. 0.35 22-06-30
96 CATHAY SECURITIES (HONG KONG) LTD 0.32
97 DBS VICKERS (HONG KONG) LTD 0.30 22-06-30
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-06-28
99 BANK OF CHINA (HONG KONG) LTD -0.86 22-06-30
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 22-06-30
101 ARISTO SECURITIES LTD -14.43 22-06-28
102 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-29
103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 22-06-28
104 22-06-28 UOB KAY HIAN (HONG KONG) LTD -0.40 22-06-27
105 22-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-12-29
106 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-15
107 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-27
108 ARISTO SECURITIES LTD -1.06 22-06-20
109 22-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.50 20-01-22
110 22-06-20 ARISTO SECURITIES LTD 19.93 20-12-23
111 22-06-17 CCB INTERNATIONAL SECURITIES LTD 23.10 19-05-24
112 BNP PARIBAS -23.10 22-01-20
113 21-09-21 FUTU SECURITIES INTERNATIONAL 1.63 21-08-17
114 ADVENT SECURITIES (HONG KONG) LTD -1.63 21-01-21
115 21-09-02 BNP PARIBAS 3.17 21-08-05
116 PRUDENTIAL BROKERAGE LTD -3.17 21-08-05
117 21-08-05 BNP PARIBAS 2.72 21-07-02
118 PRUDENTIAL BROKERAGE LTD -2.72 21-07-02
119 21-07-02 BNP PARIBAS 6.34 21-06-10
120 PRUDENTIAL BROKERAGE LTD -6.34 21-01-13
121 21-03-22 BERICH BROKERAGE LTD -0.27 21-02-05
122 21-01-21 ADVENT SECURITIES (HONG KONG) LTD 0.50 20-07-17
123 21-01-13 BNP PARIBAS 8.15 20-12-30
124 PRUDENTIAL BROKERAGE LTD -8.15 20-04-14
125 21-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 20-12-29
126 20-12-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 15-06-23
127 20-11-27 UOB KAY HIAN (HONG KONG) LTD 4.17 20-07-20
128 20-11-09 SILVERBRICKS SECURITIES CO LTD -0.26 20-07-21
129 20-09-25 UBS SECURITIES HONG KONG LTD 0.54 19-04-12
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 20-06-29
131 20-07-17 SILVERBRICKS SECURITIES CO LTD 0.42
132 ADVENT SECURITIES (HONG KONG) LTD -0.26 20-07-03
133 20-06-29 ADVENT SECURITIES (HONG KONG) LTD 1.63
134 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 20-05-19
135 20-04-14 PRUDENTIAL BROKERAGE LTD -8.70 20-03-26
136 20-03-26 PRUDENTIAL BROKERAGE LTD -4.76 20-02-27
137 20-02-27 BNP PARIBAS 2.72 19-10-24
138 PRUDENTIAL BROKERAGE LTD -2.72 19-10-24
139 20-01-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.25 19-09-19
140 20-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 19-12-27
141 20-01-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-07-20
142 SHANGHAI COMMERCIAL BANK LTD -0.69 19-06-28
143 19-10-24 PRUDENTIAL BROKERAGE LTD 0.45 19-10-23
144 BNP PARIBAS -0.45 19-08-07
145 19-10-23 PRUDENTIAL BROKERAGE LTD 25.46 19-10-22
146 19-10-22 PRUDENTIAL BROKERAGE LTD 15.85 18-12-13
147 19-08-07 BNP PARIBAS 0.45 19-07-05
148 19-07-08 TIAN YUAN FINANCE LTD -5.43 19-07-05
149 19-07-05 TIAN YUAN FINANCE LTD 5.43 19-07-04
150 BNP PARIBAS -5.43 18-07-10
151 19-07-04 TIAN YUAN FINANCE LTD -10.87 19-04-04
152 19-04-04 TIAN YUAN FINANCE LTD 10.87
153 THE HONGKONG AND SHANGHAI BANKING -10.87 19-04-03
154 18-12-13 PRUDENTIAL BROKERAGE LTD -9.06 18-05-08
155 18-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 18-07-20
156 THE HONGKONG AND SHANGHAI BANKING -1.01 18-07-30
157 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 18-04-23
158 18-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 18-01-18
159 THE HONGKONG AND SHANGHAI BANKING -0.54 18-04-04
160 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-24
161 18-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 17-12-29
162 18-01-02 SHANGHAI COMMERCIAL BANK LTD 0.31 17-12-29
163 17-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.33 17-11-28
164 THE HONGKONG AND SHANGHAI BANKING -1.33 17-11-28
165 17-11-28 UOB KAY HIAN (HONG KONG) LTD -0.43 17-10-26
166 BANK OF CHINA (HONG KONG) LTD -0.62 17-11-27
167 THE HONGKONG AND SHANGHAI BANKING -1.29 17-11-27
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 17-11-22
169 PRUDENTIAL BROKERAGE LTD -4.68 17-11-27
170 17-11-07 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-06
171 17-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.68 17-09-06
172 17-09-08 PRUDENTIAL BROKERAGE LTD 0.34 17-09-07
173 17-08-18 SHANGHAI COMMERCIAL BANK LTD -0.70 17-08-02
174 17-08-14 BNP PARIBAS 5.46 17-06-09
175 THE HONGKONG AND SHANGHAI BANKING -5.46 17-08-10
176 17-07-19 SHANGHAI COMMERCIAL BANK LTD -2.61 17-07-18
177 17-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 17-07-17
178 17-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 17-07-13
179 17-07-11 SHANGHAI COMMERCIAL BANK LTD -0.96 17-07-10
180 17-07-06 SHANGHAI COMMERCIAL BANK LTD -1.02 17-07-05
181 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-07-04
182 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 17-06-27
183 17-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 17-02-16
184 THE HONGKONG AND SHANGHAI BANKING -1.64 17-04-05
185 17-03-31 THE HONGKONG AND SHANGHAI BANKING 16.39 17-03-28
186 17-01-12 THE HONGKONG AND SHANGHAI BANKING 1.64 17-01-11
187 17-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-12-30
188 16-12-15 UOB KAY HIAN (HONG KONG) LTD -0.29 16-11-17
189 16-12-09 SHANGHAI COMMERCIAL BANK LTD -1.03 16-11-30
190 PRUDENTIAL BROKERAGE LTD -2.78 16-05-26
191 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.87 16-12-02
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 16-11-30
193 16-08-04 BERICH BROKERAGE LTD 0.30 16-07-22
194 VALUABLE CAPITAL LTD -0.41 16-08-03
195 16-05-18 PRUDENTIAL BROKERAGE LTD -42.52 16-05-17
196 16-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-28
197 16-03-29 SHANGHAI COMMERCIAL BANK LTD 0.96 16-03-24
198 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-24
199 16-03-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 16-03-22
200 16-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.08 16-03-15
201 16-03-10 PRUDENTIAL BROKERAGE LTD 16.67 16-03-09
202 UOB KAY HIAN (HONG KONG) LTD -0.33 16-03-08
203 16-03-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-03-08
204 SHANGHAI COMMERCIAL BANK LTD -1.00 16-03-08
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 16-03-08
206 THE HONGKONG AND SHANGHAI BANKING -1.18 16-03-08
207 PRUDENTIAL BROKERAGE LTD -8.53 16-03-08
208 16-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.92 16-03-03
209 BOCOM INTERNATIONAL SECURITIES LTD 0.37 16-03-03
210 QUAM SECURITIES LTD -0.29 16-03-03
211 PHOENIX CAPITAL SECURITIES LTD -0.30 16-03-03
212 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.69 16-03-02
213 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 16-03-02
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-03-02
215 16-02-29 UOB KAY HIAN (HONG KONG) LTD 1.50 16-02-24
216 16-02-17 DEUTSCHE BANK AG 0.38 16-02-15
217 BNP PARIBAS -0.39 16-02-16
218 16-02-16 QUAM SECURITIES LTD -0.26 16-02-11
219 16-02-15 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
220 16-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-02-03
221 BNP PARIBAS 0.36 16-02-03
222 DEUTSCHE BANK AG -0.36 16-01-26
223 16-02-03 CHINA CONSTRUCTION BANK (ASIA) -3.09 16-02-02
224 16-02-02 CEPA ALLIANCE SECURITIES LTD -1.77 16-02-01
225 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 16-01-25
226 DEUTSCHE BANK AG 0.47 16-01-22
227 BANK OF CHINA (HONG KONG) LTD -0.63 16-01-25
228 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-01-22
229 QUAM SECURITIES LTD -0.38 16-01-22
230 16-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-01-21
231 16-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-01-18
232 16-01-13 SHANGHAI COMMERCIAL BANK LTD 0.48 16-01-12
233 BANK OF CHINA (HONG KONG) LTD -0.31 16-01-12
234 16-01-12 SHANGHAI COMMERCIAL BANK LTD 0.53 16-01-11
235 16-01-11 SHANGHAI COMMERCIAL BANK LTD 0.35 16-01-08
236 16-01-08 SHANGHAI COMMERCIAL BANK LTD 1.00 16-01-07
237 16-01-06 SHANGHAI COMMERCIAL BANK LTD 0.41 16-01-05
238 16-01-05 SHANGHAI COMMERCIAL BANK LTD 0.27 16-01-04
239 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 15-12-28
240 QUAM SECURITIES LTD -0.40 15-12-28
241 15-12-15 SHANGHAI COMMERCIAL BANK LTD 0.46 15-12-14
242 15-12-14 SHANGHAI COMMERCIAL BANK LTD 0.44 15-12-11
243 15-12-01 SHANGHAI COMMERCIAL BANK LTD 0.25 15-11-30
244 15-11-27 SHANGHAI COMMERCIAL BANK LTD 0.94 15-11-18
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-11-18
246 15-11-18 THE HONGKONG AND SHANGHAI BANKING 1.01 15-11-17
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-11-17
248 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 15-11-16
249 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-11-16
250 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-11-16
251 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-11-13
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-11-13
253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-13
254 HANG SENG SECURITIES LTD -0.57 15-11-13
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-11-13
256 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 15-11-12
257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 15-11-12
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-11-12
259 15-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 15-11-11
260 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-11
261 CHINA CONSTRUCTION BANK (ASIA) -0.80 15-11-11
262 15-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.34 15-11-09
263 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-09
264 15-11-04 PRUDENTIAL BROKERAGE LTD 51.02 15-10-30
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 15-11-03
266 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-30
267 15-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-10-20
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-10-20
269 15-10-19 CHINA CONSTRUCTION BANK (ASIA) 0.98 15-10-16
270 15-10-16 CHINA CONSTRUCTION BANK (ASIA) 0.52 15-10-15
271 15-10-14 CHINA CONSTRUCTION BANK (ASIA) 0.47 15-10-13
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-10-13
273 15-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-10-09
274 15-10-12 CEPA ALLIANCE SECURITIES LTD 0.45 15-10-09
275 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.61 15-09-29
276 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-09-29
277 15-09-29 CEPA ALLIANCE SECURITIES LTD 0.59 15-09-25
278 HANG SENG SECURITIES LTD -0.36 15-09-25
279 15-09-25 THE HONGKONG AND SHANGHAI BANKING 1.23 15-09-24
280 KGI ASIA LTD -0.27 15-09-24
281 15-09-24 CEPA ALLIANCE SECURITIES LTD 0.27 15-09-23
282 KGI ASIA LTD -0.34 15-09-23
283 15-09-07 ICBC (ASIA) SECURITIES LTD -0.28 15-08-28
284 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-27
285 15-08-13 UOB KAY HIAN (HONG KONG) LTD 0.30 15-08-06
286 ENLIGHTEN SECURITIES LTD -0.30 15-07-31
287 15-08-05 KINGSTON SECURITIES LTD -0.29 15-08-04
288 15-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-07-30
289 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-31
290 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-07-29
291 15-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-27
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-07-28
293 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-27
294 15-07-24 ICBC (ASIA) SECURITIES LTD 0.28 15-07-23
295 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-07-23
296 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-22
297 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 15-07-22
298 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-21
299 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-07-21
300 15-07-21 KGI ASIA LTD 0.77 15-07-20
301 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-07-20
302 UOB KAY HIAN (HONG KONG) LTD -0.42 15-07-20
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 15-07-20
304 15-07-20 HANG SENG SECURITIES LTD 1.42 15-07-10
305 QUAM SECURITIES LTD 0.60 15-07-10
306 BANK OF CHINA (HONG KONG) LTD 0.44 15-07-10
307 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-07-10
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-10
309 FULBRIGHT SECURITIES LTD -0.36 15-07-10
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 15-07-10
311 CITIBANK N.A. -0.49 15-07-10
312 CHINA VERED SECURITIES LTD -0.49 15-07-09
313 THE HONGKONG AND SHANGHAI BANKING -1.00 15-07-10
314 15-07-10 FULBRIGHT SECURITIES LTD 0.56 15-07-08
315 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-08
316 QUAM SECURITIES LTD -1.22 15-07-09
317 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-07
318 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-03
319 15-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-19
320 15-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-06-17
321 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-12
322 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-06-12
323 VICTORY SECURITIES CO LTD -0.26 15-06-12
324 15-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-10
325 VICTORY SECURITIES CO LTD 0.26 15-06-10
326 CHINA VERED SECURITIES LTD -0.29 15-06-08
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-06-11
328 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-10
329 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-08
330 CCB INTERNATIONAL SECURITIES LTD 0.36 15-06-08
331 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-08
332 CLSA LTD -0.27 15-06-08
333 SANFULL SECURITIES LTD -0.27 15-06-08
334 DEUTSCHE BANK AG -0.52 15-06-08
335 15-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.49 15-06-04
336 DEUTSCHE BANK AG 0.52
337 FIRST SHANGHAI SECURITIES LTD 0.50 15-06-04
338 QUAM SECURITIES LTD 0.35 15-06-03
339 SANFULL SECURITIES LTD 0.30 15-06-04
340 SHANGHAI COMMERCIAL BANK LTD 0.30 15-06-05
341 CLSA LTD -7.45 15-06-05
342 15-06-05 CHINA VERED SECURITIES LTD 0.25 15-06-04
343 15-06-04 CLSA LTD -0.25 15-06-03
344 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-02
345 CLSA LTD -1.36 15-06-02
346 15-06-02 QUAM SECURITIES LTD 0.45 15-06-01
347 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.89 15-05-22
348 15-06-01 CLSA LTD -0.28 15-05-27
349 15-05-27 CLSA LTD -0.60 15-05-26
350 15-05-26 QUAM SECURITIES LTD 0.43 15-05-22
351 CLSA LTD -1.00 15-05-22
352 15-05-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 14-11-12
353 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
354 CLSA LTD -2.12 15-05-19
355 15-05-19 CLSA LTD -0.40 15-05-15
356 15-05-15 QUAM SECURITIES LTD 0.40 15-05-13
357 CLSA LTD -0.29 15-05-14
358 WAI FAT SECURITIES LTD -0.50 15-05-14
359 15-05-14 CLSA LTD -0.50 15-05-13
360 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-12
361 CLSA LTD -0.66 15-05-12
362 15-05-12 QUAM SECURITIES LTD 0.70 15-05-08
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-05-11
364 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-11
365 HANG SENG SECURITIES LTD -0.26 15-05-11
366 CLSA LTD -1.96 15-05-07
367 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-08
368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-05-08
369 15-05-08 QUAM SECURITIES LTD 0.40 15-05-06
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-05-07
371 15-05-07 WAI FAT SECURITIES LTD 0.25 15-05-06
372 CLSA LTD -0.26 15-05-06
373 15-05-06 QUAM SECURITIES LTD 0.30 15-05-05
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-05
375 15-05-05 CLSA LTD 17.77 15-04-22
376 QUAM SECURITIES LTD 0.50 15-04-29
377 WAI FAT SECURITIES LTD 0.40 15-05-04
378 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 15-04-30
379 15-04-29 QUAM SECURITIES LTD 0.50 14-11-11
380 CHINA INDUSTRIAL SECURITIES 0.27
381 WAI FAT SECURITIES LTD -0.35 15-04-28
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-04-28
383 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-15
384 15-01-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-11-17
385 14-11-19 CLSA LTD -0.27 14-10-20
386 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 14-02-27
387 THE HONGKONG AND SHANGHAI BANKING -0.90 14-11-13
388 14-10-16 CLSA LTD -0.47 14-10-08
389 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.98 14-10-07
390 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-09-30
391 CLSA LTD -1.08 14-10-06
392 14-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-09-29
393 14-02-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.50 10-02-23
394 13-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 12-07-27
395 11-01-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 10-12-20
396 ABCI SECURITIES CO LTD -0.55 10-11-30
397 10-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-07-16
398 09-06-23 ABCI SECURITIES CO LTD 0.87
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 09-06-22
400 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-06-05
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-05
402 09-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-05-20
403 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 08-05-16
404 PHILLIP SECURITIES (HONG KONG) LTD -0.64 08-08-25
405 08-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-04-07
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-07-17
407 08-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-24
408 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-04-14
409 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02
410 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 08-01-24
411 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 07-10-17
412 HSBC BROKING SECURITIES (HONG KONG) LTD -3.55 07-09-05
413 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-06-26
414 07-10-04 CLSA LTD -0.50 07-09-27
415 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 07-09-28
417 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-24
418 07-08-07 CLSA LTD 3.41 07-08-06
419 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-08-02
420 07-07-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.75 07-07-16
421 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-07-18
422 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 3.50 07-07-05
423 EVERBRIGHT SECURITIES INVESTMENT -3.49 07-07-11
424 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 3.49 07-07-06

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