QPL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    
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 25-01-24 BLACK MARBLE SECURITIES LTD 1.15 24-10-30
2 24-11-14 DBS BANK LTD -0.39 24-10-14
3 24-10-30 BLACK MARBLE SECURITIES LTD -2.45 21-03-01
4 24-10-09 DBS BANK LTD 0.42 22-08-19
5 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 21-12-13
6 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.93 24-04-17
7 MIB SECURITIES (HONG KONG) LTD -1.43 21-03-03
8 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 1.36 23-09-20
9 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.20 23-08-10
10 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.75 23-07-27
11 SUNCORP SECURITIES LTD -2.81 23-07-06
12 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.34 23-05-31
13 BOCI SECURITIES LTD -0.34 23-07-21
14 GRANSING SECURITIES CO LTD -0.60 23-07-03
15 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.99 23-07-24
16 SINO WEALTH SECURITIES LTD -3.83 22-02-07
17 23-07-21 LUK FOOK SECURITIES (HK) LTD -0.49 22-09-22
18 23-07-06 SUNCORP SECURITIES LTD -13.02 23-06-30
19 23-07-03 GRANSING SECURITIES CO LTD 3.61 22-12-21
20 CHINA PROSPECT SECURITIES LTD -3.61 23-06-29
21 23-06-30 SUNCORP SECURITIES LTD 13.02 22-11-24
22 23-06-29 CHINA PROSPECT SECURITIES LTD -0.46 23-05-31
23 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 0.57 22-09-16
24 CHINA PROSPECT SECURITIES LTD -0.98 23-05-24
25 23-05-24 CHINA PROSPECT SECURITIES LTD -1.36 22-11-24
26 23-01-13 CHIEF SECURITIES LTD -0.35 22-09-09
27 23-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-18
28 22-11-24 SUNCORP SECURITIES LTD 5.90 22-10-24
29 GRANSING SECURITIES CO LTD 3.47 22-11-03
30 CHINA PROSPECT SECURITIES LTD -10.87 22-11-10
31 22-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-25
32 22-11-17 HANG SENG SECURITIES LTD -0.40 22-10-18
33 22-11-10 CHINA PROSPECT SECURITIES LTD 17.98 21-09-07
34 22-10-24 GRANSING SECURITIES CO LTD -0.65 22-06-22
35 22-10-20 SORRENTO SECURITIES LTD -0.78 21-06-29
36 22-07-21 BOCI SECURITIES LTD 0.33 22-06-23
37 22-07-15 EMPEROR SECURITIES LTD 0.65 22-06-07
38 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 20-05-06
39 22-04-28 GRANSING SECURITIES CO LTD 0.34 22-04-25
40 22-04-08 GRANSING SECURITIES CO LTD -1.67 21-06-24
41 22-04-01 ASTRUM CAPITAL MANAGEMENT LTD -0.53 21-04-29
42 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.98 20-05-06
43 KGI ASIA LTD -0.98 21-11-19
44 21-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 21-08-04
45 LUK FOOK SECURITIES (HK) LTD -0.61 21-08-02
46 21-08-23 SINO WEALTH SECURITIES LTD 0.53 21-08-20
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-20
48 21-08-20 SINO WEALTH SECURITIES LTD 0.39 21-08-19
49 21-08-13 EAST ASIA SECURITIES CO LTD -0.28 21-07-02
50 HANG SENG SECURITIES LTD -0.64 21-08-06
51 21-08-03 SINO WEALTH SECURITIES LTD 1.43 21-01-29
52 CHINA PROSPECT SECURITIES LTD 0.26 21-08-02
53 ORIGINAL GROUP SECURITIES LTD -1.43 20-05-06
54 21-07-30 CHINA PROSPECT SECURITIES LTD 0.43 21-07-28
55 NANYANG COMMERCIAL BANK LTD -0.33 21-06-01
56 21-06-21 GRANSING SECURITIES CO LTD 0.34 21-06-18
57 21-06-17 GRANSING SECURITIES CO LTD 0.35 21-06-16
58 HANG SENG SECURITIES LTD -0.34 21-06-01
59 21-06-01 GRANSING SECURITIES CO LTD 0.44 21-04-23
60 21-04-28 SORRENTO SECURITIES LTD 0.39 21-04-27
61 21-04-27 SORRENTO SECURITIES LTD 0.58 21-04-26
62 CHONG HING SECURITIES LTD -0.36 21-04-26
63 21-04-26 CHINA PROSPECT SECURITIES LTD 3.24 20-05-06
64 SORRENTO SECURITIES LTD 1.21 21-04-22
65 CORPORATE BROKERS LTD -0.26 21-04-22
66 CHONG HING SECURITIES LTD -0.41 21-04-23
67 CHINA SKY SECURITIES LTD -3.24 20-07-09
68 21-04-23 GRANSING SECURITIES CO LTD 0.68 21-02-24
69 21-04-22 SORRENTO SECURITIES LTD 0.98 20-12-08
70 21-04-14 CHONG HING SECURITIES LTD 0.27 21-04-08
71 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.49 21-02-24
72 BLACK MARBLE SECURITIES LTD -0.49 21-02-23
73 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 2.77 21-02-22
74 BLACK MARBLE SECURITIES LTD -2.77 21-02-22
75 21-02-19 GRANSING SECURITIES CO LTD 1.09 21-01-29
76 21-02-17 LUK FOOK SECURITIES (HK) LTD 1.74 21-02-08
77 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-16
78 21-02-10 VALUABLE CAPITAL LTD 0.33 21-02-09
79 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-01-29
80 21-01-29 SINO WEALTH SECURITIES LTD 0.54 20-10-19
81 GRANSING SECURITIES CO LTD -0.54 20-11-04
82 20-12-08 SORRENTO SECURITIES LTD 0.26 20-10-19
83 20-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 20-11-12
84 SUNCORP SECURITIES LTD -0.95 20-08-31
85 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-19
86 20-10-19 SINO WEALTH SECURITIES LTD 0.67 17-09-11
87 KGI ASIA LTD 0.31 20-09-28
88 SORRENTO SECURITIES LTD -0.99 20-05-06
89 20-08-13 BLACK MARBLE SECURITIES LTD 0.49 20-05-06
90 GRANSING SECURITIES CO LTD -0.48 20-06-15
91 20-07-15 MASON SECURITIES LTD -0.30 20-07-14
92 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-13
93 MASON SECURITIES LTD -0.37 20-07-13
94 20-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 20-07-10
95 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-10
96 20-07-10 MASON SECURITIES LTD 0.53 20-07-09
97 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-07-09
98 BANK OF CHINA (HONG KONG) LTD -0.56 20-07-09
99 20-07-09 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-08
100 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-06-23
101 FUTU SECURITIES INTERNATIONAL 0.29 20-07-03
102 CHINA SKY SECURITIES LTD -0.45 20-06-15
103 20-07-03 GARY CHENG SECURITIES LTD -0.43 20-07-02
104 20-06-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-06-22
105 20-06-15 CHINA SKY SECURITIES LTD 0.30 20-05-06
106 GRANSING SECURITIES CO LTD -0.29 20-06-08
107 20-06-08 GRANSING SECURITIES CO LTD 0.60 20-05-14
108 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 20-05-19
109 20-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.60 20-05-06
110 WELL LINK SECURITIES LTD -0.60 20-05-06
111 20-05-04 GRANSING SECURITIES CO LTD 0.28 20-04-29
112 20-04-01 CHINA PROSPECT SECURITIES LTD 0.38 20-03-27
113 SORRENTO SECURITIES LTD 0.30 20-03-27
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-27
115 20-02-20 EMPEROR SECURITIES LTD 0.65 19-12-18
116 C.P. SECURITIES INTERNATIONAL LTD -0.65 20-02-11
117 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 18-04-19
118 C.P. SECURITIES INTERNATIONAL LTD -0.78 20-02-03
119 20-01-31 KGI ASIA LTD 0.35 20-01-13
120 RHB SECURITIES HONG KONG LTD -0.35 20-01-23
121 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.78 19-10-16
122 CHINA INDUSTRIAL SECURITIES -0.78 19-03-11
123 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 0.65 17-07-20
124 GRANSING SECURITIES CO LTD 0.29 19-03-06
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-09-23
126 BANK OF CHINA (HONG KONG) LTD -0.65 19-10-15
127 19-10-14 KGI ASIA LTD 0.77 19-10-08
128 CIS SECURITIES ASSET MANAGEMENT LTD -0.77 19-09-26
129 19-10-04 EMPEROR SECURITIES LTD -0.35 19-09-13
130 19-09-18 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 19-09-02
131 BANK OF CHINA (HONG KONG) LTD -0.58 19-09-17
132 19-09-02 KGI ASIA LTD 1.16 19-08-20
133 CIS SECURITIES ASSET MANAGEMENT LTD -1.16 17-11-13
134 19-08-08 CHINA PROSPECT SECURITIES LTD 0.27 18-06-29
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-07
136 19-07-24 CNI SECURITIES GROUP LTD 1.21 18-09-07
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 19-07-23
138 19-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-07-22
139 19-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 19-07-09
140 19-06-28 HANG SENG BANK LTD 0.36 19-01-09
141 LAU & CO LTD -0.36 19-06-21
142 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.32 19-06-18
143 LAU & CO LTD -0.32 19-06-11
144 19-03-22 RED EAGLE SECURITIES LTD -0.39 19-03-21
145 19-03-21 RED EAGLE SECURITIES LTD 0.36 19-03-20
146 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-19
147 RED EAGLE SECURITIES LTD -0.46 19-03-19
148 19-03-19 RED EAGLE SECURITIES LTD 0.49 19-02-28
149 19-03-06 GRANSING SECURITIES CO LTD 0.56 19-03-04
150 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-05
151 19-03-04 GRANSING SECURITIES CO LTD 0.29 18-11-26
152 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-01
153 19-03-01 SUN GROWTH SECURITIES LTD -0.40 19-02-28
154 19-02-28 BANK OF CHINA (HONG KONG) LTD 0.54 19-02-27
155 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
156 SUN GROWTH SECURITIES LTD 0.40 18-11-23
157 LUK FOOK SECURITIES (HK) LTD -0.29 19-02-27
158 QUAM SECURITIES LTD -0.37 19-02-27
159 RED EAGLE SECURITIES LTD -1.50 19-02-27
160 19-02-27 RED EAGLE SECURITIES LTD 1.50
161 QUAM SECURITIES LTD 0.39 19-02-22
162 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 18-01-31
163 KARFORD SECURITIES LTD 0.32
164 LUK FOOK SECURITIES (HK) LTD 0.27 19-02-14
165 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
166 EMPEROR SECURITIES LTD -0.32 19-02-26
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-02-26
168 19-02-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-01-22
169 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-18
170 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 18-11-19
171 18-12-11 BANK OF CHINA (HONG KONG) LTD 0.39 18-12-10
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-12-10
173 18-12-03 CHIEF SECURITIES LTD -0.25 18-11-27
174 18-11-26 WELL LINK SECURITIES LTD 0.60 17-10-23
175 GRANSING SECURITIES CO LTD -0.58 18-09-13
176 18-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-11-13
177 ONEPLATFORM SECURITIES LTD -1.46 18-10-11
178 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-10
179 18-09-07 CNI SECURITIES GROUP LTD 0.40 18-01-08
180 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-30
181 EMPEROR SECURITIES LTD -0.28 18-09-03
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-09-06
183 18-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-08-27
184 BANK OF CHINA (HONG KONG) LTD -0.35 18-09-03
185 18-06-29 CHINA PROSPECT SECURITIES LTD 3.01 17-06-23
186 CHINA JIANXIN FINANCIAL SERVICES LTD -3.01 18-05-24
187 18-05-24 ONEPLATFORM SECURITIES LTD 1.63 17-12-18
188 CHINA JIANXIN FINANCIAL SERVICES LTD -1.63 18-03-14
189 18-04-12 SOOCHOW SECURITIES INTERNATIONAL -0.28 18-03-14
190 18-03-14 SOOCHOW SECURITIES INTERNATIONAL 0.35 17-07-28
191 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 18-02-02
192 18-02-12 THE BANK OF EAST ASIA LTD -0.47 18-02-01
193 18-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 18-02-01
194 18-01-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-01-17
195 18-01-12 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-01-11
196 18-01-11 PHILLIP SECURITIES (HONG KONG) LTD -0.25 18-01-10
197 18-01-10 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-09
198 18-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-01-03
199 THE HONGKONG AND SHANGHAI BANKING -0.53 18-01-05
200 17-12-08 CHINA SKY SECURITIES LTD 0.36 17-12-07
201 17-12-01 CHINA SKY SECURITIES LTD 0.39 17-11-30
202 17-11-30 CHINA SKY SECURITIES LTD 0.50 17-10-12
203 17-10-24 OCBC BANK (HONG KONG) LTD 0.42 17-08-31
204 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 17-10-20
205 17-10-11 CHINA SKY SECURITIES LTD 1.06 17-09-18
206 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-10
207 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-09
208 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-09
209 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 17-09-26
210 17-09-21 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 17-09-07
211 17-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-09-08
212 17-09-07 DEUTSCHE BANK AG 0.55 17-08-16
213 MERRILL LYNCH FAR EAST LTD -0.43 17-09-06
214 17-08-31 CHINA SKY SECURITIES LTD 0.56 17-07-19
215 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 17-08-11
216 17-08-29 CELESTIAL SECURITIES LTD 0.27 17-08-25
217 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-28
218 17-08-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 17-07-18
219 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 17-07-27
220 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-24
221 17-08-04 THE BANK OF EAST ASIA LTD 0.27 17-07-31
222 17-07-31 DEUTSCHE BANK AG -0.36 17-07-28
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 17-07-28
224 17-07-24 DEUTSCHE BANK AG 0.50 17-07-19
225 UOB KAY HIAN (HONG KONG) LTD 0.49 17-07-21
226 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-07-21
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-07-21
228 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-07-20
229 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-07-20
230 CITIBANK N.A. -1.20 17-07-20
231 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.41 17-07-19
232 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-19
233 NANYANG COMMERCIAL BANK LTD 0.28 17-07-19
234 CITIBANK N.A. -0.33 17-07-19
235 I-ACCESS INVESTORS LTD -0.34 17-07-19
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-19
237 ORIENT SECURITIES LTD -1.33 17-07-18
238 17-07-19 BANK OF CHINA (HONG KONG) LTD 1.27 17-07-18
239 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-18
240 HANG SENG SECURITIES LTD 0.27 17-07-18
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-07-18
242 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 17-07-18
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-07-18
244 CITIBANK N.A. -0.97 17-07-18
245 17-07-18 CIS SECURITIES ASSET MANAGEMENT LTD 1.16 17-07-07
246 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-17
247 LUK FOOK SECURITIES (HK) LTD 0.85 17-07-17
248 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 17-07-05
249 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-07-17
250 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-07-17
251 HANG SENG SECURITIES LTD 0.29 17-07-17
252 GRANSING SECURITIES CO LTD -1.99 17-07-17
253 CITIBANK N.A. -2.75 17-07-17
254 BLACK MARBLE SECURITIES LTD -2.81 17-07-17
255 17-07-17 THE HONGKONG AND SHANGHAI BANKING 1.54 17-07-14
256 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-14
257 HANG SENG SECURITIES LTD 0.38 17-07-14
258 EAST ASIA SECURITIES CO LTD 0.35 17-07-14
259 MIB SECURITIES (HONG KONG) LTD 0.29 17-07-14
260 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-07-14
261 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-14
262 CMB WING LUNG BANK LTD 0.26 17-07-14
263 GRANSING SECURITIES CO LTD -1.49 17-07-14
264 KGI ASIA LTD -1.68 17-07-14
265 LUK FOOK SECURITIES (HK) LTD -2.09 17-07-14
266 BLACK MARBLE SECURITIES LTD -3.09 17-07-05
267 17-07-14 BANK OF CHINA (HONG KONG) LTD 0.33 17-07-13
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-07-13
269 CITIBANK N.A. -0.29 17-07-13
270 GRANSING SECURITIES CO LTD -0.55 17-07-07
271 LUK FOOK SECURITIES (HK) LTD -3.10 17-07-13
272 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.61 17-07-11
273 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-07-11
274 HANG SENG SECURITIES LTD 0.41 17-07-11
275 CITIBANK N.A. -0.71 17-07-11
276 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.55 17-07-10
277 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-07-10
278 17-07-10 OCBC BANK (HONG KONG) LTD 0.29 17-07-07
279 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-07
280 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-07
281 CLSA LTD -0.56 17-07-07
282 17-07-07 MIB SECURITIES (HONG KONG) LTD 0.50 17-07-05
283 DEUTSCHE BANK AG 0.28 17-07-04
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-06
285 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-07-06
286 CLSA LTD -0.42 17-06-29
287 17-07-05 GARY CHENG SECURITIES LTD 0.94 17-07-04
288 BANK OF CHINA (HONG KONG) LTD 0.63 17-07-04
289 CITIBANK N.A. -0.46 17-07-04
290 SINOPAC SECURITIES (ASIA) LTD -0.80 17-07-04
291 17-07-04 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-03
292 CHINA INDUSTRIAL SECURITIES -0.27 17-07-03
293 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.60 17-06-30
294 HANG SENG SECURITIES LTD 0.25 17-06-30
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-06-30
296 CITIBANK N.A. -0.33 17-06-30
297 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-06-30
298 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-06-30
299 BLACK MARBLE SECURITIES LTD -0.89 17-06-30
300 17-06-30 BANK OF CHINA (HONG KONG) LTD 1.64 17-06-29
301 ORIENT SECURITIES LTD 1.17 17-06-29
302 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 17-06-29
303 THE HONGKONG AND SHANGHAI BANKING 0.97 17-06-29
304 HANG SENG SECURITIES LTD 0.56 17-06-29
305 CHIEF SECURITIES LTD 0.39 17-06-29
306 CMB WING LUNG BANK LTD 0.37 17-06-29
307 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-06-29
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-29
309 CHONG HING SECURITIES LTD 0.33 17-06-29
310 KINGSTON SECURITIES LTD 0.29 17-06-29
311 I-ACCESS INVESTORS LTD 0.27 17-06-29
312 SHANGHAI COMMERCIAL BANK LTD 0.26 17-06-29
313 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-06-29
314 DEUTSCHE BANK AG -0.37 17-06-29
315 KGI ASIA LTD -0.55 17-06-29
316 GRANSING SECURITIES CO LTD -0.60 17-06-29
317 RHB SECURITIES HONG KONG LTD -0.72 17-06-29
318 C.P. SECURITIES INTERNATIONAL LTD -0.91 17-06-29
319 CCB INTERNATIONAL SECURITIES LTD -3.69 17-06-29
320 BLACK MARBLE SECURITIES LTD -3.94 17-06-27
321 17-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 17-06-28
322 HANG SENG SECURITIES LTD 1.53 17-06-26
323 BANK OF CHINA (HONG KONG) LTD 1.48 17-06-28
324 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 17-02-01
325 YUANTA SECURITIES (HONG KONG) CO LTD 0.93 16-12-15
326 CHIEF SECURITIES LTD 0.66 17-06-15
327 UOB KAY HIAN (HONG KONG) LTD 0.66 17-05-25
328 CLSA LTD 0.62 16-10-03
329 I-ACCESS INVESTORS LTD 0.54 17-06-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-28
331 FULBRIGHT SECURITIES LTD 0.46 17-06-28
332 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-03-02
333 BOCI SECURITIES LTD 0.36 17-06-15
334 CMB WING LUNG BANK LTD 0.36 17-06-26
335 DEUTSCHE BANK AG 0.35 16-03-01
336 SHANGHAI COMMERCIAL BANK LTD 0.32 17-06-28
337 CHONG HING SECURITIES LTD 0.32 17-06-28
338 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-06-28
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-06-12
340 ICBC (ASIA) SECURITIES LTD 0.26 17-06-19
341 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 17-05-25
342 EAST ASIA SECURITIES CO LTD 0.26 17-06-21
343 CHINA INDUSTRIAL SECURITIES 0.26 17-06-23
344 SINOPAC SECURITIES (ASIA) LTD -0.32 17-06-01
345 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 17-05-31
346 CORPORATE BROKERS LTD -0.43 17-05-25
347 FOSUN INTERNATIONAL SECURITIES LTD -0.43 17-03-06
348 SDICS INTERNATIONAL SECURITIES (HONG -0.59 17-06-27
349 CITIBANK N.A. -0.61 17-06-28
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 17-03-06
351 GRANSING SECURITIES CO LTD -0.84 17-06-28
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 17-06-27
353 KAISER SECURITIES LTD -0.89 16-08-05
354 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-06-28
355 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 17-03-29
356 CMB INTERNATIONAL SECURITIES LTD -1.36 17-05-24
357 THE HONGKONG AND SHANGHAI BANKING -1.99 17-06-28
358 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 17-06-28
359 BOCOM INTERNATIONAL SECURITIES LTD -4.49 17-06-22
360 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-06-27
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-06-22
362 17-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.67 17-05-05
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-20
364 BLACK MARBLE SECURITIES LTD -0.47 17-06-22
365 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-06-21
366 BLACK MARBLE SECURITIES LTD 0.47 17-06-19
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 17-06-20
368 17-06-20 CHINA INDUSTRIAL SECURITIES 0.78 17-05-24
369 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-06-02
370 GRANSING SECURITIES CO LTD -0.31 17-06-19
371 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 17-05-15
372 17-06-19 BLACK MARBLE SECURITIES LTD 1.33 17-03-28
373 GRANSING SECURITIES CO LTD -1.15 17-06-16
374 17-06-07 CCB INTERNATIONAL SECURITIES LTD 0.57 17-05-17
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-06-05
376 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-05-31
377 SHANXI SECURITIES INTERNATIONAL LTD -0.43 17-05-26
378 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-05-26
379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 17-05-26
380 17-05-26 GRANSING SECURITIES CO LTD 0.30 17-05-24
381 SHANXI SECURITIES INTERNATIONAL LTD -0.30 17-05-22
382 17-05-23 CMB INTERNATIONAL SECURITIES LTD 0.68 17-03-17
383 17-05-17 CCB INTERNATIONAL SECURITIES LTD 0.49 17-02-21
384 CHINA PROSPECT SECURITIES LTD -0.49 17-05-15
385 17-05-12 CHINA PROSPECT SECURITIES LTD 0.39 17-03-22
386 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 17-04-11
387 17-03-28 CORPORATE BROKERS LTD 0.53 17-03-17
388 QUAM SECURITIES LTD -0.40 17-03-27
389 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 17-02-14
390 CHINA PROSPECT SECURITIES LTD -0.58 17-02-21
391 17-03-17 CMB INTERNATIONAL SECURITIES LTD 0.61 16-05-19
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-03-06
393 17-02-28 SHANXI SECURITIES INTERNATIONAL LTD 0.82
394 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 17-02-14
395 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 17-02-15
396 TIAN YUAN FINANCE LTD -0.61 17-02-21
397 17-02-21 TIAN YUAN FINANCE LTD 0.61 16-09-12
398 CCB INTERNATIONAL SECURITIES LTD 0.53 17-02-20
399 CHINA PROSPECT SECURITIES LTD -0.56 17-02-20
400 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-20
401 17-02-20 CCB INTERNATIONAL SECURITIES LTD 1.87 16-04-29
402 CHINA PROSPECT SECURITIES LTD -1.91 16-06-10
403 17-02-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-01-26
404 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-02-13
405 17-02-14 CITIBANK N.A. 0.40 17-02-13
406 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 17-02-13
407 17-02-13 CITIBANK N.A. 0.40 17-01-24
408 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 16-10-28
409 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 1.46 17-01-18
410 BOCOM INTERNATIONAL SECURITIES LTD -1.47 16-12-13
411 17-01-18 CITIBANK N.A. 0.44 17-01-16
412 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-01-10
413 17-01-16 CITIBANK N.A. 0.27 17-01-13
414 17-01-13 CITIBANK N.A. 0.35 17-01-12
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-01-12
416 17-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-11
417 17-01-11 CITIBANK N.A. 0.35 17-01-10
418 C.P. SECURITIES INTERNATIONAL LTD 0.27 16-10-28
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-01-06
420 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-01
421 THE HONGKONG AND SHANGHAI BANKING -0.53 17-01-10
422 17-01-04 GRANSING SECURITIES CO LTD 2.04 16-12-20
423 BLACK MARBLE SECURITIES LTD -2.04 16-12-23
424 16-12-29 CINDA INTERNATIONAL SECURITIES LTD 0.46 16-12-12
425 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-10-03
426 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 16-12-06
427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-12-06
428 16-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 16-12-02
429 LUK FOOK SECURITIES (HK) LTD -0.47 16-08-12
430 16-12-02 THE HONGKONG AND SHANGHAI BANKING 1.01 16-12-01
431 BLACK MARBLE SECURITIES LTD -0.42 16-11-30
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-11-30
433 16-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-11-29
434 BLACK MARBLE SECURITIES LTD -0.28 16-11-15
435 16-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-07-25
436 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 16-10-11
437 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.65 16-11-18
438 GRANSING SECURITIES CO LTD -0.30 16-10-18
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-16
440 16-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 16-08-09
441 C.P. SECURITIES INTERNATIONAL LTD 0.38 16-03-31
442 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-10-24
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-26
444 THE HONGKONG AND SHANGHAI BANKING -1.20 16-10-27
445 16-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 16-07-26
446 ABCI SECURITIES CO LTD -0.68 16-09-21
447 16-10-17 CHINA JIANXIN FINANCIAL SERVICES LTD 2.49 16-05-31
448 ONEPLATFORM SECURITIES LTD -2.49 16-05-31
449 16-10-03 GRANSING SECURITIES CO LTD 0.39 16-09-07
450 16-09-21 ABCI SECURITIES CO LTD 0.68 16-05-20
451 BLACK MARBLE SECURITIES LTD -0.51 16-09-12
452 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.78 16-09-13
453 CLSA LTD -0.78 16-09-12
454 16-09-12 CLSA LTD 0.98 16-03-01
455 TIAN YUAN FINANCE LTD 0.26
456 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 16-09-02
457 BLACK MARBLE SECURITIES LTD -0.98 16-08-22
458 16-08-09 GRANSING SECURITIES CO LTD 0.29 16-08-04
459 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 16-05-30
460 16-08-05 KAISER SECURITIES LTD 0.92 16-04-27
461 BLACK MARBLE SECURITIES LTD -0.92 16-08-04
462 16-08-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50
463 FOSUN INTERNATIONAL SECURITIES LTD 0.37 16-06-22
464 BLACK MARBLE SECURITIES LTD -0.37 16-08-03
465 16-08-03 KGI ASIA LTD 0.74 16-08-01
466 BLACK MARBLE SECURITIES LTD -0.75 16-07-21
467 16-08-01 SINOPAC SECURITIES (ASIA) LTD 1.19 16-03-01
468 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-07-29
469 16-07-28 RHB SECURITIES HONG KONG LTD 0.32 16-05-31
470 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 16-07-14
471 16-07-25 CELESTIAL SECURITIES LTD 1.01 16-07-22
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-07-22
473 16-07-21 CITIBANK N.A. 2.53 16-07-19
474 BLACK MARBLE SECURITIES LTD -2.60 16-07-18
475 16-07-19 CITIBANK N.A. 2.23 16-07-13
476 EMPEROR SECURITIES LTD -0.53 16-06-28
477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 16-07-14
478 16-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 16-07-13
479 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.23 16-06-30
480 16-07-07 CAITONG INTERNATIONAL SECURITIES CO LTD 1.51 16-05-23
481 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-07-06
482 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.33 16-04-14
483 THE HONGKONG AND SHANGHAI BANKING -1.33 16-07-04
484 16-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-06-30
485 CELESTIAL SECURITIES LTD -1.20 16-06-30
486 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.72 16-05-10
487 CELESTIAL SECURITIES LTD 1.19 16-06-28
488 CITIBANK N.A. 0.89 16-06-28
489 THE HONGKONG AND SHANGHAI BANKING -3.80 16-06-29
490 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-17
491 ASTRUM CAPITAL MANAGEMENT LTD -0.71 16-06-17
492 16-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-06-16
493 ASTRUM CAPITAL MANAGEMENT LTD -0.72 16-06-16
494 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-06-15
495 ASTRUM CAPITAL MANAGEMENT LTD -0.89 16-05-27
496 16-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 16-05-20
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-31
498 16-05-31 RHB SECURITIES HONG KONG LTD 0.42 16-05-27
499 GRANSING SECURITIES CO LTD 0.27 16-05-30
500 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 16-05-19
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-05-30
502 16-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 16-04-15
503 GRANSING SECURITIES CO LTD -0.29 16-05-27
504 16-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 16-05-16
505 GRANSING SECURITIES CO LTD -0.53 16-05-20
506 16-05-19 GRANSING SECURITIES CO LTD -0.29 16-05-17
507 CHINA JIANXIN FINANCIAL SERVICES LTD -1.62 16-04-06
508 16-05-12 QUAM SECURITIES LTD 0.64 16-04-27
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-05-10
510 16-05-11 HERMES SECURITIES LTD -0.65 16-04-05
511 16-05-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 16-03-01
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-05-09
513 16-05-09 SUNCORP SECURITIES LTD 3.05
514 BOCOM INTERNATIONAL SECURITIES LTD 1.06 16-05-05
515 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 16-05-06
516 LUK FOOK SECURITIES (HK) LTD -3.05 16-05-06
517 16-05-03 THE HONGKONG AND SHANGHAI BANKING 5.02 16-04-29
518 GRANSING SECURITIES CO LTD -1.36 16-04-14
519 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 16-04-29
520 16-04-28 ONEPLATFORM SECURITIES LTD -1.58 16-04-06
521 16-04-20 EMPEROR SECURITIES LTD 0.66 16-04-14
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-04-19
523 16-04-19 CHINA PROSPECT SECURITIES LTD 3.05
524 HANG SENG BANK LTD -1.08 16-03-01
525 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 16-04-18
526 16-04-15 THE HONGKONG AND SHANGHAI BANKING 3.01 16-04-14
527 ASTRUM CAPITAL MANAGEMENT LTD 0.48 16-04-06
528 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 16-04-14
529 HAITONG INTERNATIONAL SECURITIES CO LTD -5.52 16-04-14
530 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-04-11
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-04-13
532 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 16-04-08
533 GRANSING SECURITIES CO LTD -3.09 16-04-08
534 16-04-08 EMPEROR SECURITIES LTD -0.27 16-04-06
535 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 16-04-06
536 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 16.90 16-04-06
537 BLACK MARBLE SECURITIES LTD 13.87 16-04-06
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-06
539 TOYO SECURITIES ASIA LTD -0.33 16-04-05
540 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-04-06
541 BANK OF CHINA (HONG KONG) LTD -0.90 16-04-06
542 THE HONGKONG AND SHANGHAI BANKING -1.20 16-04-06
543 KGI ASIA LTD -1.68 16-04-06
544 ONE CHINA SECURITIES LTD -1.70 16-04-06
545 BOCOM INTERNATIONAL SECURITIES LTD -3.76 16-04-06
546 LUK FOOK SECURITIES (HK) LTD -5.54 16-04-06
547 GRANSING SECURITIES CO LTD -5.82 16-04-06
548 16-04-06 GRANSING SECURITIES CO LTD 16.52 16-03-01
549 LUK FOOK SECURITIES (HK) LTD 14.16 16-03-24
550 BLACK MARBLE SECURITIES LTD 13.35 16-04-05
551 BOCOM INTERNATIONAL SECURITIES LTD 7.88 16-04-05
552 ONEPLATFORM SECURITIES LTD 4.05 16-03-16
553 EMPEROR SECURITIES LTD 0.44 16-03-31
554 HING WONG SECURITIES LTD 0.40 16-04-05
555 DBS VICKERS (HONG KONG) LTD 0.37 16-04-05
556 BOCI SECURITIES LTD -0.27 16-04-05
557 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-05
558 CHIYU BANKING CORPORATION LTD -0.31 16-04-05
559 NANYANG COMMERCIAL BANK LTD -0.35 16-04-05
560 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-05
561 CHONG HING SECURITIES LTD -0.40 16-04-05
562 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 16-04-05
563 PRUDENTIAL BROKERAGE LTD -0.55 16-04-05
564 HANG SENG SECURITIES LTD -0.56 16-04-05
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 16-04-05
566 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 16-03-31
567 CHEONG LEE SECURITIES LTD -0.60 16-04-05
568 FULBRIGHT SECURITIES LTD -0.73 16-04-05
569 EAST ASIA SECURITIES CO LTD -0.83 16-04-05
570 KGI ASIA LTD -0.84 16-04-05
571 CHOW SANG SANG SECURITIES LTD -1.38 16-04-05
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 16-04-05
573 THE HONGKONG AND SHANGHAI BANKING -1.56 16-04-05
574 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 16-04-05
575 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.50 16-03-31
576 CIS SECURITIES ASSET MANAGEMENT LTD -4.81 16-04-05
577 BANK OF CHINA (HONG KONG) LTD -5.06 16-04-05
578 CHINA JIANXIN FINANCIAL SERVICES LTD -18.03 16-03-01
579 16-04-05 CIS SECURITIES ASSET MANAGEMENT LTD 1.88 16-04-01
580 THE HONGKONG AND SHANGHAI BANKING 0.53 16-04-01
581 CHEONG LEE SECURITIES LTD 0.32 16-04-01
582 PRUDENTIAL BROKERAGE LTD -0.35 16-03-24
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-03-31
584 DBS VICKERS (HONG KONG) LTD -0.43 16-04-01
585 16-04-01 CIS SECURITIES ASSET MANAGEMENT LTD 1.44 16-03-31
586 DBS VICKERS (HONG KONG) LTD 0.43 16-03-31
587 CHEONG LEE SECURITIES LTD -0.26 16-03-31
588 BANK OF CHINA (HONG KONG) LTD -0.73 16-03-31
589 16-03-31 CIS SECURITIES ASSET MANAGEMENT LTD 2.65 16-03-01
590 HAITONG INTERNATIONAL SECURITIES CO LTD 1.86 16-03-29
591 BLACK MARBLE SECURITIES LTD 0.99 14-07-09
592 CHOW SANG SANG SECURITIES LTD 0.56 16-03-30
593 BANK OF CHINA (HONG KONG) LTD 0.51 16-03-30
594 BOCI SECURITIES LTD -0.25 16-03-30
595 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-30
596 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-03-29
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-30
598 WELL LINK SECURITIES LTD -0.35 16-03-29
599 HING WONG SECURITIES LTD -0.43 16-03-18
600 DBS VICKERS (HONG KONG) LTD -0.43 16-03-18
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-30
602 REALINK FINANCIAL TRADE LTD -0.58 16-03-30
603 16-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-23
604 BANK OF CHINA (HONG KONG) LTD 0.28 16-03-29
605 EMPEROR SECURITIES LTD -0.29 16-03-29
606 16-03-24 CHOW SANG SANG SECURITIES LTD 0.48 16-03-18
607 16-03-21 CHEONG LEE SECURITIES LTD 0.39
608 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-18
609 16-03-18 PRUDENTIAL BROKERAGE LTD 0.27 16-03-17
610 16-03-17 PRUDENTIAL BROKERAGE LTD 0.39 16-03-15
611 BANK OF CHINA (HONG KONG) LTD 0.32 16-03-16
612 BOCI SECURITIES LTD -0.25 16-03-16
613 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 16-03-16
614 16-03-11 WELL LINK SECURITIES LTD 0.48 16-03-10
615 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-10
616 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 16-03-02
617 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-03-02
618 16-03-01 CHINA JIANXIN FINANCIAL SERVICES LTD -4.59 15-06-08
619 16-02-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 16-02-26
620 16-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 16-02-16
621 16-02-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 16-02-12
622 16-02-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 16-02-04
623 16-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 16-01-12
624 16-02-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 16-02-01
625 16-02-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 16-01-29
626 16-01-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 16-01-28
627 16-01-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 16-01-27
628 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-01-26
629 16-01-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 16-01-25
630 16-01-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.91 16-01-22
631 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-01-14
632 16-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 16-01-21
633 16-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 16-01-20
634 16-01-15 ASTRUM CAPITAL MANAGEMENT LTD 0.47 15-06-29
635 16-01-14 BUSINESS SECURITIES LTD -0.27 15-07-13
636 16-01-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 16-01-06
637 16-01-12 KGI ASIA LTD 3.46 16-01-11
638 GRANSING SECURITIES CO LTD 3.32 15-08-25
639 ONE CHINA SECURITIES LTD 0.75 16-01-11
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-01-11
641 CHIEF SECURITIES LTD -0.29 16-01-08
642 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-01-07
643 CHINA MERCHANTS BANK CO LTD -0.36 15-12-29
644 ZHONGRONG PT SECURITIES LTD -0.43 16-01-11
645 SDICS INTERNATIONAL SECURITIES (HONG -0.58 15-11-24
646 THE HONGKONG AND SHANGHAI BANKING -0.79 16-01-11
647 HERMES SECURITIES LTD -0.82 15-06-04
648 CIS SECURITIES ASSET MANAGEMENT LTD -2.26 16-01-07
649 15-12-01 ONE CHINA SECURITIES LTD 0.33 15-11-30
650 15-11-30 ICBC (ASIA) SECURITIES LTD -0.35 15-11-18
651 15-11-25 ONE CHINA SECURITIES LTD 0.36 15-11-24
652 15-11-24 ONE CHINA SECURITIES LTD 0.25 15-11-23
653 15-11-16 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-13
654 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-10-23
655 15-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-22
656 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 15-07-31
657 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 1.63 15-10-13
658 EMPEROR SECURITIES LTD -1.57 15-10-13
659 15-09-11 ONE CHINA SECURITIES LTD 0.31 15-09-09
660 15-08-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.38 15-08-05
661 15-08-11 HING WONG SECURITIES LTD 0.33 15-07-07
662 15-08-06 ONE CHINA SECURITIES LTD 0.71 15-08-05
663 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 15-08-05
664 EMPEROR SECURITIES LTD -5.26 15-08-05
665 15-08-05 EMPEROR SECURITIES LTD -1.02 15-08-04
666 15-08-04 EMPEROR SECURITIES LTD -0.28 15-08-03
667 15-07-31 GRANSING SECURITIES CO LTD -1.18 15-07-17
668 15-07-17 ONE CHINA SECURITIES LTD 0.27 15-07-16
669 GRANSING SECURITIES CO LTD -0.30 15-06-22
670 15-07-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-05-21
671 15-07-09 KINGSTON SECURITIES LTD -0.39 15-06-08
672 15-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-06-29
673 SDICS INTERNATIONAL SECURITIES (HONG -0.53 15-06-29
674 15-06-29 STOCKWELL SECURITIES LTD 0.29 15-06-05
675 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-26
676 ASTRUM CAPITAL MANAGEMENT LTD -1.45 15-06-25
677 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-25
678 15-06-25 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-06-24
679 ASTRUM CAPITAL MANAGEMENT LTD -1.68 15-06-24
680 15-06-23 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-22
681 15-06-22 SDICS INTERNATIONAL SECURITIES (HONG 0.45 15-06-17
682 GRANSING SECURITIES CO LTD -0.26 15-06-16
683 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-18
684 ASTRUM CAPITAL MANAGEMENT LTD -0.71 15-06-16
685 15-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-12
686 15-06-16 EMPEROR SECURITIES LTD 8.20 15-06-15
687 ASTRUM CAPITAL MANAGEMENT LTD 4.36 15-05-05
688 GRANSING SECURITIES CO LTD 2.52 15-04-10
689 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-15
690 KGI ASIA LTD -0.27 15-06-15
691 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-06-15
692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-15
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-15
694 QUAM SECURITIES LTD -0.46 15-06-15
695 EAST ASIA SECURITIES CO LTD -0.58 15-06-15
696 BANK OF CHINA (HONG KONG) LTD -1.39 15-06-15
697 15-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-11
698 15-06-10 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-06-08
699 15-06-08 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-06-05
700 15-06-05 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-06-04
701 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 15-06-04
702 15-06-04 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 15-06-03
703 QUAM SECURITIES LTD 0.32 15-06-03
704 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-02
705 15-06-02 QUAM SECURITIES LTD 0.69 15-06-01
706 CIS SECURITIES ASSET MANAGEMENT LTD 0.52 15-05-29
707 ONE CHINA SECURITIES LTD 0.32 15-05-28
708 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-06-01
709 ORIENT SECURITIES LTD -0.33 15-06-01
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-06-01
711 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.26 15-06-01
712 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-05-22
713 HERMES SECURITIES LTD 0.40 15-03-25
714 ORIENT SECURITIES LTD 0.32 15-05-29
715 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-29
716 STOCKWELL SECURITIES LTD -0.42 15-05-29
717 FULBRIGHT SECURITIES LTD -0.49 15-05-29
718 15-05-29 QUAM SECURITIES LTD 0.65 15-05-27
719 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 15-05-27
720 STOCKWELL SECURITIES LTD 0.42 15-05-28
721 FULBRIGHT SECURITIES LTD 0.41 15-05-28
722 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 15-05-28
723 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-05-28
724 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-28
725 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-28
726 15-05-28 KGI ASIA LTD 0.41 15-05-27
727 15-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-05-21
728 15-05-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 14-01-29
729 VICTORY ENTERPRISES (INVESTMENT) LTD -0.26 15-05-20
730 CHIYU BANKING CORPORATION LTD -0.26 15-05-20
731 BOCI SECURITIES LTD -1.30 15-05-20
732 15-05-20 CHIYU BANKING CORPORATION LTD 0.26 15-05-19
733 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 15-05-19
734 15-05-19 BOCI SECURITIES LTD 0.97 15-05-18
735 SDICS INTERNATIONAL SECURITIES (HONG 0.81 15-05-18
736 KINGSTON SECURITIES LTD 0.44 15-05-18
737 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-05-18
738 WIN WONG SECURITIES LTD -0.66 15-05-18
739 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97 15-04-16
740 PHILLIP SECURITIES (HONG KONG) LTD 0.50 15-05-15
741 QUAM SECURITIES LTD 0.40 15-05-14
742 WIN WONG SECURITIES LTD 0.35 15-05-13
743 EVER-LONG SECURITIES CO LTD -0.30 15-05-06
744 CHOW SANG SANG SECURITIES LTD -0.32 15-05-15
745 EMPEROR SECURITIES LTD -0.39 15-05-15
746 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 15-05-15
747 15-05-14 QUAM SECURITIES LTD -0.26 15-05-13
748 15-05-06 CHOW SANG SANG SECURITIES LTD 0.44 15-05-05
749 EVER-LONG SECURITIES CO LTD 0.30 15-05-04
750 WIN WONG SECURITIES LTD -0.28 15-05-04
751 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-05
752 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
753 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-30
754 BOCI SECURITIES LTD 0.35 15-04-30
755 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-30
756 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-30
757 CHOW SANG SANG SECURITIES LTD -0.60 15-04-30
758 STOCKWELL SECURITIES LTD -0.71 15-04-30
759 ASTRUM CAPITAL MANAGEMENT LTD -1.65 15-04-30
760 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 1.88 14-06-05
761 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-04-29
762 STOCKWELL SECURITIES LTD 0.88 15-04-17
763 CHOW SANG SANG SECURITIES LTD 0.69 15-04-28
764 QUAM SECURITIES LTD 0.45 15-04-27
765 EMPEROR SECURITIES LTD 0.40 15-04-29
766 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-29
767 KINGSTON SECURITIES LTD -8.25 15-04-29
768 15-04-29 CHINA JIANXIN FINANCIAL SERVICES LTD 27.54 13-11-15
769 KINGSTON SECURITIES LTD -17.61 15-03-23
770 15-04-23 CHOW SANG SANG SECURITIES LTD 0.25 15-04-22
771 WIN WONG SECURITIES LTD -0.27 15-04-21
772 15-04-15 PRUDENTIAL BROKERAGE LTD -0.36 15-04-14
773 15-04-14 QUAM SECURITIES LTD 0.39 15-04-13
774 PRUDENTIAL BROKERAGE LTD 0.37 15-04-09
775 15-04-09 PRUDENTIAL BROKERAGE LTD -0.43 15-04-08
776 15-04-08 ABCI SECURITIES CO LTD 0.30 14-09-29
777 15-03-23 QUAM SECURITIES LTD 0.46 14-12-11
778 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-02-03
779 PRUDENTIAL BROKERAGE LTD 0.28 15-03-12
780 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 15-03-20
781 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-11
782 15-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-02-11
783 14-12-11 EVER-LONG SECURITIES CO LTD -0.26 14-12-09
784 14-10-16 QUAM SECURITIES LTD 0.46 14-10-03
785 14-10-13 NANYANG COMMERCIAL BANK LTD 0.31 14-10-07
786 EVER-LONG SECURITIES CO LTD -0.25 14-10-10
787 UNICORN SECURITIES CO LTD -0.26 14-10-10
788 14-09-30 QUAM SECURITIES LTD -0.34 14-09-29
789 14-09-29 UNICORN SECURITIES CO LTD 0.33 14-09-26
790 FULBRIGHT SECURITIES LTD -0.56 14-09-26
791 14-09-26 FULBRIGHT SECURITIES LTD 0.60 14-09-23
792 QUAM SECURITIES LTD 0.52 14-09-18
793 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-09-25
794 14-09-18 QUAM SECURITIES LTD -0.39 14-09-16
795 14-09-16 QUAM SECURITIES LTD 0.38 14-08-11
796 14-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-09-01
797 14-09-11 KGI ASIA LTD -0.30 14-09-10
798 14-08-04 QUAM SECURITIES LTD -0.39 14-07-30
799 14-07-24 QUAM SECURITIES LTD 0.44 14-07-21
800 14-07-21 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-07-18
801 14-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-03-18
802 14-03-17 KGI ASIA LTD -0.25 14-03-14
803 14-03-14 KGI ASIA LTD -0.26 14-03-13
804 14-03-11 KGI ASIA LTD 0.29 14-03-10
805 TAI TAK SECURITIES (ASIA) LTD 0.26 14-03-10
806 LEI SHING HONG SECURITIES LTD -0.26 14-03-04
807 14-03-06 ZHONGRONG PT SECURITIES LTD -0.29 14-02-21
808 14-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-02-05
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-28
810 14-02-12 KGI ASIA LTD 0.37 14-02-11
811 ONEPLATFORM SECURITIES LTD -0.33 14-02-10
812 14-02-07 ONEPLATFORM SECURITIES LTD 0.44 14-02-06
813 HERMES SECURITIES LTD -0.39 14-02-05
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-02-06
815 YF SECURITIES CO LTD -0.87 14-02-06
816 PHILLIP SECURITIES (HONG KONG) LTD -0.91 14-02-06
817 14-02-06 WIN WONG SECURITIES LTD -0.33 14-02-05
818 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-02-05
819 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 14-02-04
820 PHILLIP SECURITIES (HONG KONG) LTD 0.74 14-02-04
821 ONEPLATFORM SECURITIES LTD 0.61 14-01-28
822 WIN WONG SECURITIES LTD 0.42 14-01-29
823 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-02-04
824 HERMES SECURITIES LTD 0.34 14-01-29
825 FULBRIGHT SECURITIES LTD -0.44 14-02-04
826 PRUDENTIAL BROKERAGE LTD -1.00 14-02-04
827 14-02-04 FULBRIGHT SECURITIES LTD 0.39 14-01-28
828 14-01-29 LEI SHING HONG SECURITIES LTD 0.26 13-11-01
829 YF SECURITIES CO LTD -0.26 14-01-28
830 CELESTIAL SECURITIES LTD -0.26 14-01-28
831 14-01-28 YF SECURITIES CO LTD 1.04 14-01-09
832 KGI ASIA LTD 0.66 14-01-24
833 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-01-27
834 EMPEROR SECURITIES LTD -0.62 14-01-27
835 14-01-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 14-01-23
836 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26
837 THE HONGKONG AND SHANGHAI BANKING -0.69 14-01-21
838 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-01-15
839 14-01-15 QUAM SECURITIES LTD 0.48 14-01-10
840 FULBRIGHT SECURITIES LTD -0.26 14-01-14
841 14-01-09 FULBRIGHT SECURITIES LTD 0.26 14-01-08
842 KGI ASIA LTD -0.90 14-01-08
843 13-12-19 FULBRIGHT SECURITIES LTD -0.33 13-12-18
844 13-12-18 KGI ASIA LTD 0.39 13-12-17
845 GET NICE SECURITIES LTD -0.47 13-12-17
846 13-12-17 FULBRIGHT SECURITIES LTD 0.52 13-12-16
847 GET NICE SECURITIES LTD 0.45 13-12-13
848 KGI ASIA LTD -0.50 13-12-16
849 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-11
850 13-12-10 KGI ASIA LTD 0.33 13-12-09
851 WIN WONG SECURITIES LTD -0.30 13-12-09
852 13-12-09 KGI ASIA LTD -0.32 13-12-06
853 13-12-06 KGI ASIA LTD 0.98 13-12-04
854 WIN WONG SECURITIES LTD 0.41 13-11-21
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-05
856 HANG SENG SECURITIES LTD 0.31 13-12-05
857 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
858 CHIEF SECURITIES LTD -0.30 13-12-05
859 FULBRIGHT SECURITIES LTD -0.67 13-12-05
860 13-12-05 FULBRIGHT SECURITIES LTD 0.69 13-12-04
861 ENLIGHTEN SECURITIES LTD -0.25 13-11-29
862 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-29
863 13-11-18 QUAM SECURITIES LTD 0.40 13-11-12
864 HING WONG SECURITIES LTD -0.26 13-11-15
865 INTERACTIVE BROKERS HONG KONG LTD -0.31 13-11-12
866 13-11-12 FULBRIGHT SECURITIES LTD 0.33 13-11-06
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-11-11
868 13-11-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 13-11-07
869 13-11-04 GLORY SUN SECURITIES LTD -0.26 13-11-01
870 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 13-10-31
871 GLORY SUN SECURITIES LTD 0.39 13-07-25
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-31
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-10-31
874 FULBRIGHT SECURITIES LTD -0.77 13-10-31
875 13-10-31 FULBRIGHT SECURITIES LTD -0.63 13-10-23
876 13-06-24 KGI ASIA LTD -0.30 13-06-21
877 13-04-12 KGI ASIA LTD 0.79 13-04-11
878 VC BROKERAGE LTD -0.79 13-04-09
879 13-03-22 FULBRIGHT SECURITIES LTD 0.29 13-03-21
880 PUBLIC FINANCIAL SECURITIES LTD -0.26 13-03-21
881 13-01-23 FULBRIGHT SECURITIES LTD -0.42 13-01-22
882 12-09-17 WIN WONG SECURITIES LTD -0.30 12-09-14
883 FULBRIGHT SECURITIES LTD -0.58 12-09-14
884 12-09-14 WIN WONG SECURITIES LTD 0.30 12-09-07
885 TIMES SECURITIES CO LTD -0.32 12-09-12
886 FULBRIGHT SECURITIES LTD -1.02 12-09-11
887 12-09-06 TIMES SECURITIES CO LTD 0.26 12-04-30
888 12-06-12 PRUDENTIAL BROKERAGE LTD 0.25 12-06-07
889 KGI ASIA LTD -0.25 12-05-23
890 11-12-09 KINGSTON SECURITIES LTD 24.76 11-04-12
891 STANDARD CHARTERED BANK (HONG KONG) LTD -24.75 11-11-08
892 11-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.58 11-08-02
893 FULBRIGHT SECURITIES LTD -0.51 11-08-02
894 11-07-26 FULBRIGHT SECURITIES LTD 0.39 11-07-20
895 11-07-20 FULBRIGHT SECURITIES LTD 0.27 11-07-18
896 11-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-04-19
897 10-10-29 KINGSTON SECURITIES LTD 1.30 10-10-28
898 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 24.76 10-10-19
899 KINGSTON SECURITIES LTD -9.85 10-09-20
900 10-07-30 WIN WONG SECURITIES LTD 0.39 10-05-20
901 10-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-05-26
902 THE BANK OF EAST ASIA LTD -0.26 10-05-13
903 10-04-30 RICHE BRIGHT SECURITIES LTD 0.39 10-04-28
904 10-04-19 RICHE BRIGHT SECURITIES LTD -0.27 10-04-16
905 10-03-30 WIN WONG SECURITIES LTD 0.29 10-03-29
906 10-03-23 COL SECURITIES (HK) LTD -0.39 10-03-22
907 10-03-22 COL SECURITIES (HK) LTD 0.39 10-03-09
908 WIN WONG SECURITIES LTD 0.30 10-03-19
909 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-02-25
910 10-01-28 VC BROKERAGE LTD 0.79 10-01-27
911 LEI SHING HONG SECURITIES LTD -0.83 09-12-29
912 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
913 10-01-20 RHB SECURITIES HONG KONG LTD -0.27 10-01-19
914 TAIPING SECURITIES (HK) CO LTD -0.34 10-01-19
915 10-01-19 BRADBURY SECURITIES LTD -0.39 10-01-18
916 10-01-18 TAIPING SECURITIES (HK) CO LTD 0.39 10-01-15
917 BRADBURY SECURITIES LTD 0.39 09-12-02
918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-01-15
919 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-07
920 10-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-01-06
921 09-12-08 FULBRIGHT SECURITIES LTD 0.28 09-12-04
922 09-11-25 FULBRIGHT SECURITIES LTD 0.31 09-11-24
923 09-11-17 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-11-16
924 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-16
925 09-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-11-13
926 BOCI SECURITIES LTD -0.78 09-11-13
927 09-11-12 BOCI SECURITIES LTD 0.58 09-11-11
928 BOCOM INTERNATIONAL SECURITIES LTD 0.36 09-11-11
929 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-11
930 09-11-11 KGI ASIA LTD 0.27 09-11-10
931 CITIBANK N.A. -0.29 09-11-10
932 09-11-10 CITIBANK N.A. 0.29 09-09-18
933 09-08-12 GET NICE SECURITIES LTD 0.39 09-07-16
934 09-08-06 PLANETREE SECURITIES LTD 0.26
935 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-05
936 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-08-05
937 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
938 OCBC BANK (HONG KONG) LTD -0.26 09-07-27
939 EVERBRIGHT SECURITIES INVESTMENT -9.45 09-07-29
940 09-07-24 LEI SHING HONG SECURITIES LTD 1.02 09-06-23
941 VC BROKERAGE LTD -1.02 09-06-23
942 09-06-05 VC BROKERAGE LTD 0.53 09-06-04
943 LEI SHING HONG SECURITIES LTD -0.54 09-06-04
944 09-06-02 LEI SHING HONG SECURITIES LTD 0.46 08-04-29
945 09-01-22 KINGSTON SECURITIES LTD 4.30 08-09-03
946 THE HONGKONG AND SHANGHAI BANKING -4.29 09-01-20
947 08-12-01 EVERBRIGHT SECURITIES INVESTMENT 2.61 08-11-21
948 CHONG HING BANK LTD -1.30 08-11-04
949 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 08-11-28
950 08-09-03 KINGSTON SECURITIES LTD 0.57 08-08-13
951 CHONG HING BANK LTD -0.57 08-09-01
952 08-01-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-01-03
953 08-01-07 KINGSTON SECURITIES LTD 1.04 08-01-03
954 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 07-12-27
955 08-01-02 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 07-12-31
956 07-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-12-19
957 07-12-17 SOUTH CHINA SECURITIES LTD -0.34 07-12-14
958 07-07-23 FU YIP SECURITIES AND INVESTMENT CO LTD 0.29 07-06-26
959 PHILLIP SECURITIES (HONG KONG) LTD -0.48 07-07-20
960 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-07-18
961 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.25 07-07-11

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