Lisi Group (Holdings) Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
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 25-03-17 CHINA MERCHANTS BANK CO LTD 0.26 25-03-12
2 PRIME CHINA SECURITIES LTD -0.26 25-02-19
3 HUNG SING SECURITIES LTD -0.27 24-07-22
4 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-11-21
5 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-20
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 24-11-20
7 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-11-08
8 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-19
9 24-11-11 CAITONG INTERNATIONAL SECURITIES CO LTD -4.08 24-10-03
10 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 24-09-19
11 24-05-30 CAITONG INTERNATIONAL SECURITIES CO LTD 20.98 24-01-30
12 CCB INTERNATIONAL SECURITIES LTD -20.98 24-05-20
13 24-04-17 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-16
14 24-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-15
15 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-12
16 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-11
17 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
18 24-03-19 THE HONGKONG AND SHANGHAI BANKING 2.49 24-03-18
19 RICHES DEPOT SECURITIES CO LTD -2.49 24-03-07
20 24-01-10 RICHES DEPOT SECURITIES CO LTD 2.49 23-09-05
21 23-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 23-10-12
22 23-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-09-04
23 23-09-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.75 23-08-15
24 CCB INTERNATIONAL SECURITIES LTD -0.65 23-08-16
25 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-16
26 RICHES DEPOT SECURITIES CO LTD -0.43 22-11-15
27 23-08-17 VALUABLE CAPITAL LTD 0.30 23-08-15
28 23-08-15 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 23-08-07
29 CMB WING LUNG BANK LTD 0.25 23-08-14
30 FOUNDER SECURITIES (HONG KONG) LTD -0.34 23-08-14
31 CCB INTERNATIONAL SECURITIES LTD -1.10 23-08-14
32 23-08-11 VALUABLE CAPITAL LTD 0.28 23-08-10
33 23-08-10 PRIME CHINA SECURITIES LTD 0.55 23-06-15
34 CCB INTERNATIONAL SECURITIES LTD -0.49 23-08-09
35 23-08-07 CAITONG INTERNATIONAL SECURITIES CO LTD 1.37 23-08-04
36 FOUNDER SECURITIES (HONG KONG) LTD -0.39 23-08-04
37 CCB INTERNATIONAL SECURITIES LTD -1.22 23-08-04
38 23-08-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.68 23-08-02
39 FOUNDER SECURITIES (HONG KONG) LTD -0.32 23-08-02
40 CCB INTERNATIONAL SECURITIES LTD -0.70 23-08-02
41 23-08-02 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 23-02-27
42 FOUNDER SECURITIES (HONG KONG) LTD -0.65 23-08-01
43 CCB INTERNATIONAL SECURITIES LTD -0.78 23-03-01
44 23-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 23-07-19
45 DIFFER FINANCIAL AND SECURITIES LTD -1.37 23-06-23
46 23-06-09 FOUNDER SECURITIES (HONG KONG) LTD 3.67 23-03-03
47 CHINA CONSTRUCTION BANK (ASIA) -3.67 23-05-08
48 23-05-15 FUTU SECURITIES INTERNATIONAL 0.25 23-05-12
49 ICBC (ASIA) SECURITIES LTD -0.26 23-05-12
50 23-05-12 ICBC (ASIA) SECURITIES LTD 0.26 23-05-10
51 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 23-04-13
52 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-03-29
53 THE HONGKONG AND SHANGHAI BANKING -0.46 23-04-17
54 23-02-06 CCB INTERNATIONAL SECURITIES LTD -0.31 23-02-03
55 23-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-12-15
56 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-30
57 22-12-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-12-09
58 CCB INTERNATIONAL SECURITIES LTD -0.45 22-12-09
59 22-12-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-12-08
60 CCB INTERNATIONAL SECURITIES LTD -0.55 22-12-08
61 22-12-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-12-06
62 CCB INTERNATIONAL SECURITIES LTD -0.32 22-12-06
63 22-11-15 RICHES DEPOT SECURITIES CO LTD 0.43 22-10-31
64 22-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 22-06-29
65 22-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-24
66 CMB INTERNATIONAL SECURITIES LTD -0.50 22-06-24
67 22-06-24 FORTUNE ORIGIN SECURITIES LTD -0.29 19-07-18
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-05-18
69 CMB INTERNATIONAL SECURITIES LTD -0.58 22-05-19
70 22-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 22-05-06
71 22-04-26 PRIME CHINA SECURITIES LTD -1.24 22-04-25
72 22-04-25 PRIME CHINA SECURITIES LTD 1.24 22-04-22
73 22-04-22 PRIME CHINA SECURITIES LTD -1.24 22-03-16
74 22-02-10 PRIME CHINA SECURITIES LTD 1.13 22-02-08
75 CHINA INDUSTRIAL SECURITIES -1.13 22-02-09
76 21-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 21-06-18
77 21-07-12 RICHES DEPOT SECURITIES CO LTD -3.79 21-06-24
78 21-06-23 RICHES DEPOT SECURITIES CO LTD -1.32 21-06-10
79 21-05-17 RICHES DEPOT SECURITIES CO LTD 0.32 21-05-11
80 MONMONKEY GROUP SECURITIES LTD -0.32 21-03-10
81 21-05-10 FUTU SECURITIES INTERNATIONAL 0.27 21-05-07
82 21-05-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 21-05-03
83 21-04-20 RICHES DEPOT SECURITIES CO LTD 3.73 21-03-31
84 CCB INTERNATIONAL SECURITIES LTD -3.73 21-03-25
85 21-03-23 RICHES DEPOT SECURITIES CO LTD 0.60 21-01-22
86 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 21-03-18
87 21-01-05 PRIME CHINA SECURITIES LTD 0.28 21-01-04
88 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.67 20-12-21
89 CITIBANK N.A. -3.67 20-12-21
90 20-12-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-12-09
91 20-11-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-11-24
92 20-11-10 PRIME CHINA SECURITIES LTD 0.39 20-11-09
93 BOCI SECURITIES LTD 0.26 20-11-09
94 20-11-09 PRIME CHINA SECURITIES LTD 0.32 20-11-06
95 20-11-03 RICHES DEPOT SECURITIES CO LTD 0.35 20-10-28
96 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 20-10-29
97 20-10-27 PRIME CHINA SECURITIES LTD 0.29 20-10-23
98 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-10-19
99 20-09-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-09-02
100 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 20-09-17
101 20-06-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.79 20-06-24
102 FOUNDER SECURITIES (HONG KONG) LTD -0.78 20-04-06
103 20-06-17 UBS SECURITIES HONG KONG LTD 0.26 20-06-16
104 DEUTSCHE BANK AG -0.26 20-06-16
105 20-06-16 DEUTSCHE BANK AG 0.26 20-06-11
106 UBS SECURITIES HONG KONG LTD -0.26 20-06-11
107 20-06-11 UBS SECURITIES HONG KONG LTD 0.26 20-06-04
108 DEUTSCHE BANK AG -0.26 20-06-09
109 20-05-27 UBS SECURITIES HONG KONG LTD 0.27 20-05-26
110 DEUTSCHE BANK AG -0.27 20-05-26
111 20-05-26 DEUTSCHE BANK AG 0.32 20-05-20
112 UBS SECURITIES HONG KONG LTD -0.32 20-05-25
113 20-05-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-27
114 CHINA INDUSTRIAL SECURITIES -0.40 20-05-12
115 20-04-27 CAITONG INTERNATIONAL SECURITIES CO LTD 3.19 20-04-06
116 CINDA INTERNATIONAL SECURITIES LTD -3.20 20-04-24
117 20-04-21 ARISTO SECURITIES LTD 0.75 16-04-20
118 KINGSTON SECURITIES LTD -0.75 20-04-09
119 20-04-09 KINGSTON SECURITIES LTD 0.75 20-03-30
120 DIFFER FINANCIAL AND SECURITIES LTD -0.75 20-03-20
121 20-04-01 CMB INTERNATIONAL SECURITIES LTD 0.38 20-03-31
122 CCB INTERNATIONAL SECURITIES LTD -0.38 20-03-24
123 20-03-31 CMB INTERNATIONAL SECURITIES LTD 0.29 20-03-19
124 FUTU SECURITIES INTERNATIONAL -0.29 20-03-30
125 20-03-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.14 20-03-20
126 FOUNDER SECURITIES (HONG KONG) LTD -1.14 20-01-29
127 20-03-12 HUNG SING SECURITIES LTD -1.24 18-02-09
128 20-02-06 DBS BANK LTD 2.33 20-02-05
129 RICHES DEPOT SECURITIES CO LTD -2.33 20-01-06
130 20-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-01-03
131 UBS SECURITIES HONG KONG LTD -0.33 20-01-21
132 20-01-15 FOUNDER SECURITIES (HONG KONG) LTD 0.34 20-01-07
133 MONMONKEY GROUP SECURITIES LTD -0.34 20-01-07
134 20-01-07 FOUNDER SECURITIES (HONG KONG) LTD 1.76 19-12-30
135 MONMONKEY GROUP SECURITIES LTD -1.76 19-11-25
136 19-12-16 DIFFER FINANCIAL AND SECURITIES LTD 1.37 19-11-15
137 RICHES DEPOT SECURITIES CO LTD -1.37 19-12-13
138 19-12-12 CCB INTERNATIONAL SECURITIES LTD 4.85 19-11-11
139 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
140 UBS SECURITIES HONG KONG LTD -0.27 19-11-29
141 19-11-25 MONMONKEY GROUP SECURITIES LTD 1.76 19-10-29
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.76 19-11-22
143 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
144 DEUTSCHE BANK AG -0.27 19-11-20
145 19-11-20 DEUTSCHE BANK AG 0.27 19-11-19
146 UBS SECURITIES HONG KONG LTD -0.27 19-11-19
147 19-11-19 UBS SECURITIES HONG KONG LTD 0.27 19-11-18
148 DEUTSCHE BANK AG -0.27 19-11-18
149 19-11-18 DEUTSCHE BANK AG 0.27 19-11-15
150 UBS SECURITIES HONG KONG LTD -0.27 19-11-15
151 19-11-15 UBS SECURITIES HONG KONG LTD 0.27 19-11-14
152 DEUTSCHE BANK AG -0.27 19-11-14
153 19-11-14 DIFFER FINANCIAL AND SECURITIES LTD 0.75 19-08-27
154 DEUTSCHE BANK AG 0.27 19-11-13
155 UBS SECURITIES HONG KONG LTD -0.27 19-11-13
156 RICHES DEPOT SECURITIES CO LTD -0.75 19-10-30
157 19-11-13 UBS SECURITIES HONG KONG LTD 0.27 19-11-12
158 DEUTSCHE BANK AG -0.27 19-11-12
159 19-11-12 DEUTSCHE BANK AG 0.27 19-11-11
160 UBS SECURITIES HONG KONG LTD -0.27 19-11-11
161 19-11-11 UBS SECURITIES HONG KONG LTD 0.27 19-11-08
162 DEUTSCHE BANK AG -0.27 19-11-08
163 19-11-08 DEUTSCHE BANK AG 0.27 19-11-07
164 UBS SECURITIES HONG KONG LTD -0.27 19-11-07
165 19-11-07 UBS SECURITIES HONG KONG LTD 0.27 19-11-06
166 DEUTSCHE BANK AG -0.27 19-11-06
167 19-11-06 DEUTSCHE BANK AG 0.27 19-11-05
168 UBS SECURITIES HONG KONG LTD -0.27 19-11-05
169 19-11-05 UBS SECURITIES HONG KONG LTD 0.27 19-11-04
170 DEUTSCHE BANK AG -0.27 19-11-04
171 19-11-04 DEUTSCHE BANK AG 0.27 19-11-01
172 UBS SECURITIES HONG KONG LTD -0.27 19-11-01
173 19-11-01 UBS SECURITIES HONG KONG LTD 0.27 19-10-31
174 DEUTSCHE BANK AG -0.27 19-10-31
175 19-10-31 DEUTSCHE BANK AG 0.27 19-10-30
176 UBS SECURITIES HONG KONG LTD -0.27 19-10-30
177 19-10-30 UBS SECURITIES HONG KONG LTD 0.27 19-10-29
178 DEUTSCHE BANK AG -0.27 19-10-16
179 19-10-16 DEUTSCHE BANK AG 0.27 19-10-14
180 UBS SECURITIES HONG KONG LTD -0.27 19-10-14
181 19-10-15 PRIME CHINA SECURITIES LTD 1.44 19-09-17
182 CCB INTERNATIONAL SECURITIES LTD -1.56 19-10-09
183 19-09-23 CITIBANK N.A. 3.67 19-09-09
184 RICHES DEPOT SECURITIES CO LTD -3.67 19-09-19
185 19-09-19 RICHES DEPOT SECURITIES CO LTD 2.86 19-09-17
186 CCB INTERNATIONAL SECURITIES LTD -5.84 19-07-08
187 19-08-27 RICHES DEPOT SECURITIES CO LTD 0.68 19-08-26
188 DIFFER FINANCIAL AND SECURITIES LTD -0.68 19-08-14
189 19-08-23 CF SECURITIES LTD -0.26 19-02-21
190 19-08-21 RICHES DEPOT SECURITIES CO LTD 1.62 19-08-20
191 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.72 19-06-25
192 19-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 19-08-15
193 RICHES DEPOT SECURITIES CO LTD -0.44 19-08-14
194 19-08-14 DIFFER FINANCIAL AND SECURITIES LTD 0.44 19-08-12
195 RICHES DEPOT SECURITIES CO LTD -0.44 19-08-13
196 19-08-12 DIFFER FINANCIAL AND SECURITIES LTD 0.33 19-08-08
197 RICHES DEPOT SECURITIES CO LTD -0.33 19-08-09
198 19-08-08 CINDA INTERNATIONAL SECURITIES LTD 3.41 19-02-18
199 CAITONG INTERNATIONAL SECURITIES CO LTD -3.41 19-08-07
200 19-08-01 RICHES DEPOT SECURITIES CO LTD 3.15 19-07-31
201 MONMONKEY GROUP SECURITIES LTD -0.50 19-06-10
202 DIFFER FINANCIAL AND SECURITIES LTD -2.65 19-07-31
203 19-07-31 DIFFER FINANCIAL AND SECURITIES LTD 0.92 19-07-09
204 RICHES DEPOT SECURITIES CO LTD 0.27 19-07-30
205 CITIBANK N.A. -1.19 19-07-30
206 19-07-30 RICHES DEPOT SECURITIES CO LTD 0.38 19-07-22
207 CITIBANK N.A. -0.46 19-07-18
208 19-07-18 CITIBANK N.A. 1.65 19-07-17
209 FORTUNE ORIGIN SECURITIES LTD 0.90 19-07-15
210 DBS BANK LTD -0.48 19-07-09
211 RICHES DEPOT SECURITIES CO LTD -2.07 19-07-16
212 19-07-09 DIFFER FINANCIAL AND SECURITIES LTD 1.18 19-07-08
213 DBS BANK LTD -1.18 19-06-18
214 19-07-08 CCB INTERNATIONAL SECURITIES LTD 3.15 19-01-11
215 CHINA GALAXY INTERNATIONAL SECURITIES 1.72 19-04-11
216 DIFFER FINANCIAL AND SECURITIES LTD -0.49 19-05-30
217 RICHES DEPOT SECURITIES CO LTD -1.72 19-07-04
218 19-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.72 17-11-09
219 RICHES DEPOT SECURITIES CO LTD -1.72 19-06-24
220 19-06-24 PRIME CHINA SECURITIES LTD 1.46
221 19-06-18 RICHES DEPOT SECURITIES CO LTD 0.73 19-06-14
222 DBS BANK LTD -0.73 19-06-14
223 19-06-13 RICHES DEPOT SECURITIES CO LTD 0.58 19-06-11
224 DBS BANK LTD -0.96 19-06-10
225 19-06-12 CHINA INDUSTRIAL SECURITIES 1.53 19-04-12
226 19-06-10 MONMONKEY GROUP SECURITIES LTD 1.26
227 DBS BANK LTD -0.33 19-06-06
228 RICHES DEPOT SECURITIES CO LTD -0.92 19-06-06
229 19-06-06 RICHES DEPOT SECURITIES CO LTD 0.73 19-06-05
230 DBS BANK LTD -0.73 19-06-05
231 19-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD -2.99 19-05-28
232 19-05-30 DIFFER FINANCIAL AND SECURITIES LTD 0.33 19-05-28
233 RICHES DEPOT SECURITIES CO LTD -0.33 19-05-29
234 19-05-29 RICHES DEPOT SECURITIES CO LTD 0.39 19-05-28
235 DBS BANK LTD -0.38 19-05-28
236 19-05-28 DIFFER FINANCIAL AND SECURITIES LTD 0.94 19-03-25
237 DBS BANK LTD -0.94 19-05-20
238 19-04-30 RICHES DEPOT SECURITIES CO LTD 2.14 19-04-29
239 DBS BANK LTD -2.14 19-03-25
240 19-03-25 RICHES DEPOT SECURITIES CO LTD 0.71 19-03-22
241 DIFFER FINANCIAL AND SECURITIES LTD 0.40 19-02-22
242 DBS BANK LTD -1.11 18-11-30
243 19-03-08 CAITONG INTERNATIONAL SECURITIES CO LTD -4.47 18-08-01
244 19-02-22 RICHES DEPOT SECURITIES CO LTD 0.95 19-02-21
245 DIFFER FINANCIAL AND SECURITIES LTD -0.95 19-02-21
246 19-02-21 RICHES DEPOT SECURITIES CO LTD 0.99 19-02-18
247 CF SECURITIES LTD 0.26 18-07-13
248 DIFFER FINANCIAL AND SECURITIES LTD -1.26 19-01-31
249 19-01-31 DIFFER FINANCIAL AND SECURITIES LTD -1.94 19-01-24
250 19-01-23 FUTU SECURITIES INTERNATIONAL 0.40 19-01-22
251 19-01-18 BOCOM INTERNATIONAL SECURITIES LTD 1.07 19-01-04
252 DIFFER FINANCIAL AND SECURITIES LTD -1.07 19-01-14
253 19-01-14 DIFFER FINANCIAL AND SECURITIES LTD -1.06 19-01-11
254 19-01-11 DIFFER FINANCIAL AND SECURITIES LTD 5.83 19-01-02
255 CCB INTERNATIONAL SECURITIES LTD -5.83 18-12-28
256 19-01-02 DIFFER FINANCIAL AND SECURITIES LTD 1.07 18-12-21
257 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 18-11-26
258 CCB INTERNATIONAL SECURITIES LTD -0.40 18-12-20
259 18-12-21 DIFFER FINANCIAL AND SECURITIES LTD -1.07 18-12-20
260 18-12-20 DIFFER FINANCIAL AND SECURITIES LTD 1.07
261 CCB INTERNATIONAL SECURITIES LTD -1.07 18-12-13
262 18-11-30 CCB INTERNATIONAL SECURITIES LTD 0.66 18-11-02
263 UBS SECURITIES HONG KONG LTD -0.66 18-11-28
264 18-11-29 DBS BANK LTD -4.02 18-09-07
265 18-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-11-20
266 RICHES DEPOT SECURITIES CO LTD -0.42 18-11-23
267 18-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 18-10-10
268 RICHES DEPOT SECURITIES CO LTD -0.56 18-11-19
269 18-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 18-09-20
270 18-11-02 UBS SECURITIES HONG KONG LTD 0.66 18-10-30
271 CCB INTERNATIONAL SECURITIES LTD -0.66 18-10-02
272 18-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-09-24
273 18-10-18 CHINA INDUSTRIAL SECURITIES -0.30 18-09-20
274 18-10-02 CCB INTERNATIONAL SECURITIES LTD 31.70 18-09-07
275 18-09-07 DBS BANK LTD 6.16 18-08-29
276 CCB INTERNATIONAL SECURITIES LTD -6.16 18-08-28
277 18-08-29 DBS BANK LTD 0.94 18-08-28
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 18-08-28
279 18-08-28 DBS BANK LTD 3.46 18-08-10
280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 18-08-23
281 CCB INTERNATIONAL SECURITIES LTD -4.40 18-02-14
282 18-08-23 RICHES DEPOT SECURITIES CO LTD 0.81 18-08-16
283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 18-06-26
284 18-08-10 RICHES DEPOT SECURITIES CO LTD 3.71 18-08-06
285 DBS BANK LTD -3.71 18-07-24
286 18-07-16 DBS BANK LTD 0.72 18-07-06
287 CAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-06-27
288 18-06-26 DBS BANK LTD 0.36 18-06-25
289 CHINA INDUSTRIAL SECURITIES -0.35 18-06-25
290 18-05-29 UBS SECURITIES HONG KONG LTD 0.64 18-05-23
291 18-04-26 DBS BANK LTD 0.46 18-04-24
292 RICHES DEPOT SECURITIES CO LTD -0.46 18-04-24
293 18-04-24 RICHES DEPOT SECURITIES CO LTD 0.41 18-04-23
294 DBS BANK LTD -0.40 18-03-29
295 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-02-26
297 18-02-27 RICHES DEPOT SECURITIES CO LTD 0.35 18-02-23
298 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-02-26
299 18-02-14 CCB INTERNATIONAL SECURITIES LTD 3.49 18-02-13
300 THE BANK OF EAST ASIA LTD -3.30 18-02-08
301 18-02-13 CCB INTERNATIONAL SECURITIES LTD 10.60 17-09-27
302 DONGXING SECURITIES (HONG KONG) CO LTD -10.60 18-02-09
303 18-02-09 HUNG SING SECURITIES LTD 4.23 16-05-12
304 DONGXING SECURITIES (HONG KONG) CO LTD -4.23 17-07-13
305 17-12-08 RICHES DEPOT SECURITIES CO LTD 0.56 17-12-04
306 PARTNERS CAPITAL SECURITIES LTD -0.57 17-09-15
307 17-11-17 THE BANK OF EAST ASIA LTD 3.30 17-10-20
308 17-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 17-09-18
309 RICHES DEPOT SECURITIES CO LTD -0.28 17-09-18
310 17-09-15 RICHES DEPOT SECURITIES CO LTD 0.49 17-09-14
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-09-14
312 17-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 17-09-13
313 RICHES DEPOT SECURITIES CO LTD -0.53 17-09-13
314 17-08-16 RICHES DEPOT SECURITIES CO LTD 0.48 17-08-08
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-08-10
316 17-08-04 CHINA INDUSTRIAL SECURITIES 0.28 17-06-30
317 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-04-20
318 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 17-01-11
319 CAITONG INTERNATIONAL SECURITIES CO LTD -4.57 17-01-09
320 17-07-13 UBS SECURITIES HONG KONG LTD 0.32 17-03-03
321 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-06-21
322 17-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 15.15
323 17-05-17 DBS BANK LTD -1.72 16-12-30
324 17-04-25 CCB INTERNATIONAL SECURITIES LTD -1.63 17-03-15
325 17-02-16 CCB INTERNATIONAL SECURITIES LTD -6.63 17-01-24
326 17-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-01-23
327 17-02-08 BANK OF CHINA (HONG KONG) LTD -0.46 17-02-02
328 16-12-30 DBS BANK LTD 0.88 16-12-28
329 RICHES DEPOT SECURITIES CO LTD -0.97 16-12-29
330 16-12-29 RICHES DEPOT SECURITIES CO LTD 0.88 16-12-28
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 16-12-20
332 16-12-20 DBS BANK LTD 0.64 16-12-14
333 RICHES DEPOT SECURITIES CO LTD -0.64 16-12-19
334 16-12-19 RICHES DEPOT SECURITIES CO LTD 0.64 16-12-16
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-12-14
336 16-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-12-13
337 RICHES DEPOT SECURITIES CO LTD -0.42 16-12-13
338 16-12-06 DBS BANK LTD 0.46 16-12-05
339 RICHES DEPOT SECURITIES CO LTD -0.52 16-12-05
340 16-12-05 DBS BANK LTD 0.40 16-12-02
341 16-12-02 DBS BANK LTD 0.49 16-12-01
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-01
343 16-12-01 DBS BANK LTD 0.28 16-11-30
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-11-30
345 16-11-30 HANG SENG SECURITIES LTD -0.26 16-11-29
346 16-11-29 DBS BANK LTD 0.29 16-11-28
347 16-11-28 DBS BANK LTD 0.27 16-11-24
348 16-11-17 BANK OF CHINA (HONG KONG) LTD 0.29 16-11-16
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-11-16
350 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-27
351 16-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-09-15
352 16-09-08 DBS BANK LTD 0.40 16-09-07
353 RICHES DEPOT SECURITIES CO LTD -0.32 16-09-07
354 16-09-07 RICHES DEPOT SECURITIES CO LTD 0.29 16-09-06
355 16-09-02 DBS BANK LTD 0.27 16-09-01
356 16-07-27 BANK OF CHINA (HONG KONG) LTD 0.39 16-07-26
357 16-07-18 CCB INTERNATIONAL SECURITIES LTD 10.60 16-06-30
358 BANK OF CHINA (HONG KONG) LTD 0.27 16-07-15
359 CAITONG INTERNATIONAL SECURITIES CO LTD -10.59 16-07-15
360 16-07-15 BANK OF CHINA (HONG KONG) LTD 0.36 16-07-14
361 16-07-06 RICHES DEPOT SECURITIES CO LTD -0.29 16-07-05
362 16-06-30 CCB INTERNATIONAL SECURITIES LTD 29.01 16-02-23
363 CINDA INTERNATIONAL SECURITIES LTD -29.01 16-01-29
364 16-06-17 CAITONG INTERNATIONAL SECURITIES CO LTD 1.71 16-06-16
365 TSE'S SECURITIES LTD -1.69 16-06-16
366 16-06-16 CAITONG INTERNATIONAL SECURITIES CO LTD 1.70 16-06-15
367 TSE'S SECURITIES LTD -1.69 16-06-14
368 16-06-10 CAITONG INTERNATIONAL SECURITIES CO LTD 8.74 16-06-08
369 CHINA GALAXY INTERNATIONAL SECURITIES -3.93 16-06-08
370 YUANTA SECURITIES (HONG KONG) CO LTD -4.82 16-06-06
371 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 16-05-04
372 RICHES DEPOT SECURITIES CO LTD -1.99 16-05-04
373 16-05-04 RICHES DEPOT SECURITIES CO LTD -0.35 16-05-03
374 16-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD 5.97 16-04-28
375 CHINA INDUSTRIAL SECURITIES -5.96 16-02-17
376 16-04-27 CAITONG INTERNATIONAL SECURITIES CO LTD 9.60 16-04-26
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.61 16-04-26
378 16-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD 4.73 16-04-19
379 FIRST SHANGHAI SECURITIES LTD -4.73 16-02-04
380 16-04-19 CMB WING LUNG BANK LTD 0.30
381 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-14
382 16-02-05 QUAM SECURITIES LTD 0.39 16-02-04
383 RICHES DEPOT SECURITIES CO LTD 0.36 16-02-04
384 TSE'S SECURITIES LTD -0.26 16-02-04
385 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-02-04
386 16-02-04 FIRST SHANGHAI SECURITIES LTD 3.38 16-02-02
387 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 16-02-03
388 QUAM SECURITIES LTD -0.56 16-02-03
389 TSE'S SECURITIES LTD -3.15 16-02-03
390 16-02-03 QUAM SECURITIES LTD 0.61 16-02-02
391 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-02-02
392 TSE'S SECURITIES LTD -0.27 16-02-02
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-02-02
394 16-02-02 RICHES DEPOT SECURITIES CO LTD 1.99 16-02-01
395 FIRST SHANGHAI SECURITIES LTD -0.27 16-01-29
396 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 16-02-01
397 TSE'S SECURITIES LTD -1.21 16-02-01
398 16-02-01 QUAM SECURITIES LTD 0.26 16-01-21
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-29
400 16-01-29 FIRST SHANGHAI SECURITIES LTD 1.35 16-01-18
401 CINDA INTERNATIONAL SECURITIES LTD -1.35 16-01-28
402 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 3.93 16-01-25
403 CINDA INTERNATIONAL SECURITIES LTD -3.93 15-11-27
404 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-19
405 QUAM SECURITIES LTD -0.44 15-12-23
406 15-12-14 QUAM SECURITIES LTD 0.33 15-12-11
407 RICHES DEPOT SECURITIES CO LTD -0.36 15-12-08
408 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-08
409 QUAM SECURITIES LTD -0.28 15-12-09
410 15-12-01 CCB INTERNATIONAL SECURITIES LTD -0.36 15-11-30
411 15-11-25 QUAM SECURITIES LTD 0.30 15-11-24
412 CCB INTERNATIONAL SECURITIES LTD -0.74 15-11-24
413 15-11-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-11-16
414 QUAM SECURITIES LTD 0.47 15-11-23
415 RICHES DEPOT SECURITIES CO LTD 0.40 15-11-23
416 TSE'S SECURITIES LTD -0.41 15-11-23
417 CINDA INTERNATIONAL SECURITIES LTD -0.53 15-11-23
418 CCB INTERNATIONAL SECURITIES LTD -0.83 15-11-20
419 15-11-20 CCB INTERNATIONAL SECURITIES LTD 6.73 15-11-18
420 TSE'S SECURITIES LTD 0.37 15-11-19
421 CINDA INTERNATIONAL SECURITIES LTD -6.73 15-11-12
422 15-11-17 TSE'S SECURITIES LTD 0.27 15-11-16
423 15-11-16 YUANTA SECURITIES (HONG KONG) CO LTD 4.82 15-11-02
424 KINGSTON SECURITIES LTD -4.82 15-11-13
425 15-11-13 KINGSTON SECURITIES LTD 3.49 15-11-03
426 STANDARD CHARTERED BANK (HONG KONG) LTD -3.50 15-11-12
427 15-11-12 TSE'S SECURITIES LTD 0.34 15-11-11
428 15-11-03 CHINA INDUSTRIAL SECURITIES 0.88 15-10-30
429 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-10-16
430 15-10-19 TSE'S SECURITIES LTD 1.31 15-10-15
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 15-10-15
432 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.91 15-09-29
433 TSE'S SECURITIES LTD 5.46 15-09-16
434 CINDA INTERNATIONAL SECURITIES LTD -16.37 15-07-23
435 15-08-25 CHINA INDUSTRIAL SECURITIES 5.89 15-08-06
436 STANDARD CHARTERED BANK (HONG KONG) LTD 3.49 15-08-24
437 KINGSTON SECURITIES LTD -9.38 15-08-14
438 15-08-06 KINGSTON SECURITIES LTD 0.25 15-08-05
439 15-08-04 KINGSTON SECURITIES LTD 0.82 15-07-23
440 CCB INTERNATIONAL SECURITIES LTD -1.04 15-08-03
441 15-07-23 KINGSTON SECURITIES LTD 9.11 15-07-08
442 CINDA INTERNATIONAL SECURITIES LTD -13.61 15-06-04
443 15-07-13 QUAM SECURITIES LTD 0.39 15-07-08
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-10
445 15-07-06 CCB INTERNATIONAL SECURITIES LTD -0.30 15-07-03
446 15-06-29 CCB INTERNATIONAL SECURITIES LTD -0.38 15-06-26
447 15-06-26 CCB INTERNATIONAL SECURITIES LTD -0.41 15-06-25
448 15-06-24 CCB INTERNATIONAL SECURITIES LTD -0.44 15-06-23
449 15-06-23 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-22
450 CCB INTERNATIONAL SECURITIES LTD -0.94 15-06-22
451 15-06-22 CCB INTERNATIONAL SECURITIES LTD 2.54 15-06-19
452 15-06-19 CCB INTERNATIONAL SECURITIES LTD -0.40 15-06-18
453 15-06-17 CCB INTERNATIONAL SECURITIES LTD -0.26 15-06-16
454 15-06-11 CCB INTERNATIONAL SECURITIES LTD 4.04 15-05-20
455 15-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 15-05-29
456 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-06-04
457 15-05-26 QUAM SECURITIES LTD 0.67 15-05-22
458 SHANGHAI COMMERCIAL BANK LTD -0.67 15-05-22
459 15-05-04 HANTEC SECURITIES CO LTD 0.87 15-04-08
460 PROMISING SECURITIES CO LTD -0.87 15-04-15
461 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-02-04
462 QUAM SECURITIES LTD -0.43 15-01-23
463 14-11-27 SHANGHAI COMMERCIAL BANK LTD 0.72 14-11-26
464 QUAM SECURITIES LTD -0.72 14-11-26
465 14-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-04-03
466 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-06-11
467 14-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-09-15
468 14-02-24 QUAM SECURITIES LTD 0.99 14-02-21
469 PHILLIP SECURITIES (HONG KONG) LTD -0.99 14-02-11
470 14-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -4.29 13-05-29
471 13-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 13-08-06
472 13-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-08-28
473 13-09-04 PHILLIP SECURITIES (HONG KONG) LTD -0.70 13-07-22
474 13-09-03 BANK OF CHINA (HONG KONG) LTD -1.48 13-08-29
475 13-08-30 CINDA INTERNATIONAL SECURITIES LTD 18.51 13-05-31
476 KGI ASIA LTD -0.31 13-08-27
477 PROMISING SECURITIES CO LTD -0.53 13-07-31
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 13-08-29
479 THE HONGKONG AND SHANGHAI BANKING -1.91 13-08-29
480 BOCOM INTERNATIONAL SECURITIES LTD -3.80 13-06-20
481 13-05-31 CINDA INTERNATIONAL SECURITIES LTD 54.52 10-11-23
482 BOCOM INTERNATIONAL SECURITIES LTD -54.52 13-05-16
483 13-03-14 HANG SENG BANK LTD 0.33 13-01-22
484 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-13
485 12-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-09-21
486 STARLING GROUP SECURITIES LTD -0.56 12-01-17
487 12-10-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-09-26
488 QUAM SECURITIES LTD -0.39 12-09-26
489 12-03-05 KGI ASIA LTD 0.48 12-01-09
490 OCBC BANK (HONG KONG) LTD -0.42 11-01-26
491 11-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.76 11-12-16
492 STARLING GROUP SECURITIES LTD -0.57 11-12-29
493 11-02-22 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-02-21
494 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-02-18
495 11-02-16 QUAM SECURITIES LTD 0.40 10-12-02
496 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-02-15
497 10-12-06 BOCOM INTERNATIONAL SECURITIES LTD 0.41 10-12-03
498 KGI ASIA LTD -0.41 10-12-03
499 10-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-11-30
500 KGI ASIA LTD 0.26 10-12-01
501 QUAM SECURITIES LTD -0.35 10-12-01
502 OCBC BANK (HONG KONG) LTD -0.38 08-05-28
503 10-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-11-30
504 QUAM SECURITIES LTD -0.72 10-11-25
505 10-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-11-29
506 KGI ASIA LTD -0.28 10-11-29
507 10-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.71 10-11-24
508 QUAM SECURITIES LTD -0.71 10-10-22
509 10-10-18 KGI ASIA LTD 0.71 10-10-15
510 BOCOM INTERNATIONAL SECURITIES LTD -0.59 10-10-15
511 10-09-27 ORIENTAL PATRON SECURITIES LTD -0.27 07-12-24
512 10-09-17 KGI ASIA LTD 0.80 10-09-16
513 BOCOM INTERNATIONAL SECURITIES LTD -0.84 10-09-15
514 10-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-09-15
515 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-15
516 10-09-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 09-06-26
517 10-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD -6.27 10-01-28
518 10-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-04-15
519 10-05-31 EMPEROR SECURITIES LTD -0.27 10-04-23
520 10-05-14 BOCOM INTERNATIONAL SECURITIES LTD 37.85 10-05-13
521 10-05-11 BOCI SECURITIES LTD -0.33 10-04-28
522 10-05-10 FIRST SHANGHAI SECURITIES LTD -0.44 10-04-21
523 STARLING GROUP SECURITIES LTD -0.71 10-04-19
524 10-05-06 PROMISING SECURITIES CO LTD -0.49 10-04-26
525 KGI ASIA LTD -0.54 10-04-26
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 10-04-26
527 BOCOM INTERNATIONAL SECURITIES LTD -15.43 10-04-29
528 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-26
529 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 10-04-29
530 10-04-30 BANK OF CHINA (HONG KONG) LTD -2.62 10-04-29
531 THE HONGKONG AND SHANGHAI BANKING -3.25 10-04-29
532 10-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 10-03-24
533 10-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 10-01-20
534 10-01-20 STARLING GROUP SECURITIES LTD 0.27 10-01-19
535 BOCI SECURITIES LTD -0.26 10-01-19
536 10-01-08 STARLING GROUP SECURITIES LTD 0.79
537 PROMISING SECURITIES CO LTD -0.79 09-12-17
538 09-12-15 QUAM SECURITIES LTD 0.56 09-05-27
539 BOCOM INTERNATIONAL SECURITIES LTD -0.56 09-12-14
540 09-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 09-11-04
541 09-07-28 BOCOM INTERNATIONAL SECURITIES LTD -0.46 09-07-27
542 09-06-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 07-08-27
543 ONSHINE SECURITIES LTD -1.27 08-05-06
544 09-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 09-04-27
545 FIRST SHANGHAI SECURITIES LTD -0.80 09-05-13
546 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 08-09-22
547 09-04-15 BOCOM INTERNATIONAL SECURITIES LTD 1.18 09-03-24
548 09-02-27 BOCOM INTERNATIONAL SECURITIES LTD 1.77 09-02-06
549 09-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 08-12-04
550 09-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.95 09-02-06
551 09-02-06 BOCOM INTERNATIONAL SECURITIES LTD 4.15 09-02-05
552 09-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-11-10
553 BOCOM INTERNATIONAL SECURITIES LTD -3.77 09-01-29
554 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.84 09-01-19
555 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.98 09-01-22
556 08-11-05 PROMISING SECURITIES CO LTD 0.25 08-10-30
557 08-10-27 DBS VICKERS (HONG KONG) LTD -0.29 08-08-12
558 08-09-22 PROMISING SECURITIES CO LTD 0.27 08-08-14
559 08-09-16 EMPEROR SECURITIES LTD -0.27 08-07-24
560 08-04-29 EMPEROR SECURITIES LTD 0.97 08-04-28
561 KGI ASIA LTD -1.06 08-04-28
562 08-03-28 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 08-01-24
563 08-03-20 KGI ASIA LTD -0.31 08-03-19
564 08-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.34 08-03-12
565 08-03-10 BOCOM INTERNATIONAL SECURITIES LTD 0.67 08-03-07
566 08-03-06 BOCOM INTERNATIONAL SECURITIES LTD 2.32 08-03-04
567 08-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.66 08-03-03
568 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 33.01
569 BANK OF CHINA (HONG KONG) LTD -0.47 08-02-28
570 08-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-02-28
571 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-27
572 08-02-26 KGI ASIA LTD 2.09 08-02-25
573 07-12-21 BANK OF CHINA (HONG KONG) LTD 0.33 07-12-20
574 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
575 07-12-06 EMPEROR SECURITIES LTD -0.49 07-12-05
576 07-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-11-21
577 07-11-21 OCBC BANK (HONG KONG) LTD 0.86 07-11-06
578 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-20
579 OCBC SECURITIES BROKERAGE (HK) LTD -0.86 07-11-20
580 07-11-20 DBS VICKERS (HONG KONG) LTD -0.25 07-11-19
581 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-19
582 07-11-14 EMPEROR SECURITIES LTD 0.27 07-11-13
583 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-09
584 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-08
585 BANK OF CHINA (HONG KONG) LTD -0.92 07-11-08
586 07-11-08 HANG SENG SECURITIES LTD -0.30 07-11-07
587 NANYANG COMMERCIAL BANK LTD -0.45 07-11-07
588 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
589 07-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-05
590 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-05
591 07-11-05 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 07-11-01
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-11-02
593 BANK OF CHINA (HONG KONG) LTD -0.70 07-11-02
594 07-11-02 BOCI SECURITIES LTD 0.88 07-11-01
595 QUAM SECURITIES LTD -0.33 07-11-01
596 07-11-01 BOCI SECURITIES LTD 0.30 07-10-31
597 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-31
598 KGI ASIA LTD -0.27 07-10-31
599 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.36 07-10-29
600 07-10-29 KGI ASIA LTD 0.49 07-10-26
601 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 07-10-26
602 S. W. WOO & CO LTD -0.70 07-10-26
603 07-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-10-24
604 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
605 07-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-10-09
606 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-10-10
607 BOCI SECURITIES LTD -1.16 07-10-10
608 07-10-08 BANK OF CHINA (HONG KONG) LTD 0.34 07-10-05
609 07-10-03 FIRST SHANGHAI SECURITIES LTD 0.42 07-10-02
610 07-10-02 FIRST SHANGHAI SECURITIES LTD 0.33 07-09-28
611 07-09-18 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-17
612 07-09-14 BOCI SECURITIES LTD -0.38 07-09-13
613 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-12
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-12
615 BOCI SECURITIES LTD -1.40 07-09-12
616 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-11
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-09-11
618 BOCI SECURITIES LTD -0.58 07-09-11
619 07-09-11 DBS VICKERS (HONG KONG) LTD 0.32 07-09-07
620 S. W. WOO & CO LTD -0.50 07-09-10
621 07-09-10 THE HONGKONG AND SHANGHAI BANKING 1.34 07-09-07
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 07-09-07
623 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-07
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 07-09-07
625 KGI ASIA LTD -0.85 07-09-07
626 BOCI SECURITIES LTD -0.95 07-09-07
627 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-06
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-09-06
629 HENIK SECURITIES LTD -0.52 07-09-06
630 BANK OF CHINA (HONG KONG) LTD -0.59 07-09-06
631 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-05
632 QUAM SECURITIES LTD -0.38 07-09-05
633 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-04
634 QUAM SECURITIES LTD 0.42 07-09-04
635 07-09-03 HENIK SECURITIES LTD 0.35
636 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.58 07-08-30
637 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-30
638 PROMISING SECURITIES CO LTD -0.25 07-08-29
639 CHINA CONSTRUCTION BANK (ASIA) -0.26 07-08-27
640 07-08-29 BOCI SECURITIES LTD -0.56 07-08-28
641 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
642 07-08-27 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-24
643 ORIENT SECURITIES LTD -0.31 07-06-26
644 07-08-24 BOCI SECURITIES LTD 5.32 07-08-23
645 S. W. WOO & CO LTD -5.76 07-08-22
646 07-08-22 S. W. WOO & CO LTD 3.76 07-08-08
647 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-20
648 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.55
649 POLARIS CAPITAL (ASIA) LTD -0.55 07-06-26
650 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-15
651 07-08-07 S. W. WOO & CO LTD 3.00 07-08-06
652 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-17
653 KGI ASIA LTD 0.29 07-08-06
654 07-08-06 S. W. WOO & CO LTD -0.80 07-08-03
655 07-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-08-01
656 07-07-30 S. W. WOO & CO LTD -0.25 07-07-27
657 07-07-26 BOCI SECURITIES LTD 0.30 07-07-25
658 S. W. WOO & CO LTD -0.28 07-07-24
659 07-07-19 S. W. WOO & CO LTD -0.28 07-07-18
660 07-07-18 S. W. WOO & CO LTD -0.74 07-07-17
661 07-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-07-09
662 S. W. WOO & CO LTD -0.37 07-07-06
663 07-07-09 KGI ASIA LTD 0.35 07-07-06
664 07-07-06 S. W. WOO & CO LTD -0.29 07-07-05
665 07-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-07-04
666 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-26
667 S. W. WOO & CO LTD -0.52 07-06-26

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