China Trustful Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12
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 21-11-12 VALUABLE CAPITAL LTD -0.25 20-05-13
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-05-14
3 DAH SING SECURITIES LTD -0.27 20-05-14
4 OCBC BANK (HONG KONG) LTD -0.28 20-11-23
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-16
6 NANYANG COMMERCIAL BANK LTD -0.31 20-04-16
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-24
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-03-09
9 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-05-15
10 ENLIGHTEN SECURITIES LTD -0.39 19-10-28
11 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-03-17
12 WINTECH SECURITIES LTD -0.45 19-10-11
13 CHINA MERCHANTS BANK CO LTD -0.47 20-05-11
14 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-04-28
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 20-04-08
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-05-14
17 I-ACCESS INVESTORS LTD -0.72 20-05-14
18 CITIBANK N.A. -1.09 21-01-25
19 INTERACTIVE BROKERS HONG KONG LTD -1.39 20-05-18
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.62 20-05-05
21 FUTU SECURITIES INTERNATIONAL -1.77 21-09-16
22 HANG SENG SECURITIES LTD -1.91 20-05-07
23 BOCI SECURITIES LTD -1.96 20-05-19
24 UBS SECURITIES HONG KONG LTD -3.33 20-11-17
25 BANK OF CHINA (HONG KONG) LTD -4.90 21-06-22
26 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.90 20-03-10
27 POLY WEALTH SECURITIES LTD -4.93 20-03-10
28 SUCCESS SECURITIES LTD -4.95 20-03-09
29 THE HONGKONG AND SHANGHAI BANKING -6.26 21-09-13
30 EMPEROR SECURITIES LTD -11.74 20-03-18
31 20-11-23 OCBC BANK (HONG KONG) LTD 0.28 18-12-05
32 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-04
33 20-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 20-05-05
34 BNP PARIBAS -0.81 20-04-16
35 20-05-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-05-05
36 20-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-04
37 20-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-15
38 BNP PARIBAS -0.26 20-02-13
39 20-03-31 UBS SECURITIES HONG KONG LTD -0.37 19-10-30
40 20-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-03-11
41 20-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-03-10
42 20-03-10 POLY WEALTH SECURITIES LTD 1.84 20-03-09
43 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.61 20-03-06
44 CNI SECURITIES GROUP LTD -0.59 20-03-09
45 EMPEROR SECURITIES LTD -2.26 20-03-09
46 20-03-09 POLY WEALTH SECURITIES LTD 1.68 20-03-06
47 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-06
48 SUCCESS SECURITIES LTD 0.26 20-03-06
49 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-01-06
50 SUPREME CHINA SECURITIES LTD -0.44 20-03-06
51 EMPEROR SECURITIES LTD -2.17 20-03-06
52 20-03-06 SUCCESS SECURITIES LTD 4.68 20-02-19
53 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.29
54 POLY WEALTH SECURITIES LTD 1.42
55 EMPEROR SECURITIES LTD -10.31 20-03-05
56 20-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
57 EMPEROR SECURITIES LTD -2.28 20-03-04
58 20-03-04 ONE CHINA SECURITIES LTD 0.33 20-02-25
59 EMPEROR SECURITIES LTD -0.40 20-01-17
60 20-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-01-06
61 NANYANG COMMERCIAL BANK LTD -0.25 20-02-07
62 20-02-06 NANYANG COMMERCIAL BANK LTD -0.30 20-02-05
63 20-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 20-01-31
64 20-01-17 NANYANG COMMERCIAL BANK LTD 0.26 20-01-14
65 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-15
66 EMPEROR SECURITIES LTD -0.44 20-01-15
67 20-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-01-13
68 EMPEROR SECURITIES LTD -0.27 20-01-02
69 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-14
70 19-12-30 THE HONGKONG AND SHANGHAI BANKING 2.47 19-12-27
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 19-12-27
72 FUTU SECURITIES INTERNATIONAL 0.30 19-12-27
73 NANYANG COMMERCIAL BANK LTD -0.36 19-12-27
74 HAFOO SECURITIES LTD -0.52 19-12-27
75 CHINA SECURITIES (INTERNATIONAL) -0.53 19-12-20
76 HANG SENG SECURITIES LTD -0.91 19-12-27
77 19-12-27 HAFOO SECURITIES LTD 0.52 19-12-23
78 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-23
79 FUTU SECURITIES INTERNATIONAL -0.45 19-12-23
80 IMPERIUM INTERNATIONAL SECURITIES LTD -0.75 19-12-23
81 19-12-23 HANG SENG SECURITIES LTD 0.65 19-12-20
82 NANYANG COMMERCIAL BANK LTD 0.54 19-12-20
83 BANK OF CHINA (HONG KONG) LTD 0.49 19-12-20
84 CHIEF SECURITIES LTD 0.37 19-12-20
85 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-20
86 KINGSTON SECURITIES LTD -1.13 19-12-20
87 IMPERIUM INTERNATIONAL SECURITIES LTD -2.69 19-12-20
88 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 19-12-19
89 CHINA SECURITIES (INTERNATIONAL) 0.53 19-11-21
90 BANK OF CHINA (HONG KONG) LTD 0.52 19-12-19
91 HANG SENG SECURITIES LTD 0.47 19-12-13
92 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-17
93 KINGSTON SECURITIES LTD -0.62 19-12-13
94 IMPERIUM INTERNATIONAL SECURITIES LTD -1.27 19-12-19
95 CORE CAPITAL SECURITIES LTD -2.18 19-12-19
96 19-11-27 KINGSTON SECURITIES LTD 2.47 19-11-07
97 19-11-25 IMPERIUM INTERNATIONAL SECURITIES LTD 5.48 19-10-11
98 CORE CAPITAL SECURITIES LTD 2.74 19-11-06
99 19-10-29 UBS SECURITIES HONG KONG LTD 0.42 19-10-28
100 19-10-25 ELSTONE SECURITIES LTD -0.42 19-10-14
101 19-10-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-10-14
102 19-10-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-10-11
103 ELSTONE SECURITIES LTD -1.83 19-10-11
104 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-10
105 BANK OF CHINA (HONG KONG) LTD 0.43 19-10-10
106 HANG SENG SECURITIES LTD 0.41 19-10-10
107 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 19-10-10
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-10-10
109 ELSTONE SECURITIES LTD -0.38 19-10-10
110 YUE XIU SECURITIES CO LTD -0.83 19-10-10
111 IMPERIUM INTERNATIONAL SECURITIES LTD -2.68 19-10-10
112 19-10-10 YUE XIU SECURITIES CO LTD 0.84 19-08-07
113 EMPEROR SECURITIES LTD 0.77 19-10-09
114 FUTU SECURITIES INTERNATIONAL 0.38 19-10-09
115 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-09
116 KINGSTON SECURITIES LTD 0.34 19-06-17
117 HANG SENG SECURITIES LTD 0.32 19-10-02
118 BANK OF CHINA (HONG KONG) LTD 0.28 19-10-09
119 WINTECH SECURITIES LTD 0.28 19-10-08
120 ELSTONE SECURITIES LTD -1.92 19-10-03
121 IMPERIUM INTERNATIONAL SECURITIES LTD -3.05 19-10-09
122 19-08-13 GET NICE SECURITIES LTD 0.36 16-09-12
123 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 19-08-12
124 19-08-12 ELSTONE SECURITIES LTD 4.69 19-07-29
125 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.70 19-08-09
126 19-08-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 19-08-02
127 EMPEROR SECURITIES LTD -0.71 19-08-02
128 19-07-05 EMPEROR SECURITIES LTD -0.65 19-06-21
129 19-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 2.27 19-06-19
130 19-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 3.74 19-02-01
131 EMPEROR SECURITIES LTD -3.76 19-06-18
132 19-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 19-05-27
133 EMPEROR SECURITIES LTD -0.35 19-05-24
134 19-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.94 19-05-22
135 CORE CAPITAL SECURITIES LTD -4.90 19-04-26
136 19-02-15 EMPEROR SECURITIES LTD 7.81 19-02-14
137 UBS SECURITIES HONG KONG LTD 2.97 19-02-12
138 DEUTSCHE BANK AG -2.97 19-02-13
139 CORE CAPITAL SECURITIES LTD -7.85 19-02-11
140 19-02-12 DEUTSCHE BANK AG 1.92 19-02-08
141 UBS SECURITIES HONG KONG LTD -1.85 19-02-11
142 19-02-11 UBS SECURITIES HONG KONG LTD -0.75 19-02-08
143 19-02-08 UBS SECURITIES HONG KONG LTD 1.48 19-01-31
144 DEUTSCHE BANK AG 1.04 19-02-01
145 BNP PARIBAS 0.83 19-02-01
146 THE HONGKONG AND SHANGHAI BANKING -3.36 19-02-01
147 19-01-31 THE HONGKONG AND SHANGHAI BANKING 3.56 19-01-28
148 UBS SECURITIES HONG KONG LTD 1.12 18-12-05
149 BNP PARIBAS 0.56 19-01-29
150 SINO-RICH SECURITIES & FUTURES LTD -5.23 19-01-30
151 19-01-30 SINO-RICH SECURITIES & FUTURES LTD 5.23 19-01-28
152 LAMTEX SECURITIES LTD -5.08 19-01-28
153 19-01-28 CORE CAPITAL SECURITIES LTD 13.08
154 LAMTEX SECURITIES LTD -13.08 18-06-19
155 19-01-21 CITIBANK N.A. 0.37 19-01-14
156 18-12-28 CITIBANK N.A. 1.31 18-12-21
157 18-12-24 THE HONGKONG AND SHANGHAI BANKING -1.50 18-12-20
158 18-11-30 PRIME SECURITIES LTD -1.31 18-08-31
159 18-09-03 EMPEROR SECURITIES LTD -0.45 18-08-31
160 18-08-31 EMPEROR SECURITIES LTD 12.88 18-07-20
161 PRIME SECURITIES LTD -12.88 18-07-17
162 18-07-20 EMPEROR SECURITIES LTD 1.13 18-07-18
163 18-07-17 EMPEROR SECURITIES LTD 4.97 18-07-13
164 PRIME SECURITIES LTD -9.65 17-10-04
165 18-06-19 LAMTEX SECURITIES LTD 18.19
166 18-05-30 EMPEROR SECURITIES LTD 0.36 18-05-29
167 18-05-29 EMPEROR SECURITIES LTD 0.70 18-05-28
168 18-05-25 EMPEROR SECURITIES LTD 0.70 18-05-21
169 18-01-19 ARK SECURITIES (HONG KONG) LTD -0.47 18-01-08
170 17-12-22 EMPEROR SECURITIES LTD 1.86 17-12-21
171 CMBC SECURITIES CO LTD -1.86 17-12-12
172 17-12-19 ARK SECURITIES (HONG KONG) LTD 0.57 17-05-17
173 KGI ASIA LTD -0.57 17-12-18
174 17-10-04 PRIME SECURITIES LTD 1.63 17-08-25
175 EMPEROR SECURITIES LTD -1.63 17-09-25
176 17-08-25 THE HONGKONG AND SHANGHAI BANKING 1.86 17-08-24
177 PRIME SECURITIES LTD -1.86 17-06-21
178 17-06-21 PRIME SECURITIES LTD -1.15 16-12-23
179 17-05-25 EMPEROR SECURITIES LTD -0.57 17-05-24
180 16-12-28 CITIBANK N.A. -0.44 16-12-12
181 16-12-23 PRIME SECURITIES LTD 25.24
182 16-12-20 BOCI SECURITIES LTD -0.42 16-12-16
183 16-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 16-12-16
184 FUTU SECURITIES INTERNATIONAL -0.50 16-12-16
185 THE HONGKONG AND SHANGHAI BANKING -0.61 16-12-16
186 CMBC SECURITIES CO LTD -0.62 16-12-16
187 EMPEROR SECURITIES LTD -3.80 16-12-16
188 16-09-23 EMPEROR SECURITIES LTD 0.33 16-09-22
189 16-05-26 EMPEROR SECURITIES LTD 1.18 16-05-25
190 16-05-25 CMBC SECURITIES CO LTD 0.39 16-05-05
191 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 16-05-05
192 16-01-29 EMPEROR SECURITIES LTD 0.43 16-01-28
193 16-01-21 EMPEROR SECURITIES LTD 0.25 16-01-18
194 16-01-06 EMPEROR SECURITIES LTD 0.63 16-01-05
195 GREATER CHINA SECURITIES LTD -0.54 15-12-29
196 15-12-28 GREATER CHINA SECURITIES LTD 0.34 14-10-06
197 GET NICE SECURITIES LTD -0.34 15-12-16
198 15-12-04 EMPEROR SECURITIES LTD 0.30 15-12-03
199 15-12-01 EMPEROR SECURITIES LTD 0.39 15-11-30
200 BOCOM INTERNATIONAL SECURITIES LTD -0.63 15-11-30
201 15-11-26 EMPEROR SECURITIES LTD -0.26 15-11-25
202 15-11-25 EMPEROR SECURITIES LTD 2.17 15-11-24
203 15-11-24 BANK OF CHINA (HONG KONG) LTD -0.26 15-11-23
204 EMPEROR SECURITIES LTD -0.30 15-11-23
205 15-11-20 CMBC SECURITIES CO LTD -0.54 15-11-19
206 15-11-19 CMBC SECURITIES CO LTD 0.71 15-11-18
207 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-11-18
208 BOCI SECURITIES LTD -0.28 15-11-18
209 15-11-18 EMPEROR SECURITIES LTD -0.40 15-11-17
210 15-11-17 CMBC SECURITIES CO LTD 0.43 15-11-16
211 CITIBANK N.A. -0.57 15-11-16
212 15-11-16 EMPEROR SECURITIES LTD 1.61 15-11-13
213 CMBC SECURITIES CO LTD -1.56 15-11-13
214 15-11-13 CITIBANK N.A. 0.38 15-11-12
215 BOCI SECURITIES LTD 0.29 15-11-12
216 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
217 CMBC SECURITIES CO LTD -0.39 15-11-12
218 15-11-12 EMPEROR SECURITIES LTD 1.57 15-11-09
219 BOCI SECURITIES LTD 0.55 15-11-09
220 YUE XIU SECURITIES CO LTD -0.26 15-11-09
221 HANG SENG SECURITIES LTD -0.29 15-11-09
222 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-11-09
223 CITIBANK N.A. -0.50 15-11-09
224 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-09
225 15-11-09 CMBC SECURITIES CO LTD 0.36 15-11-06
226 EMPEROR SECURITIES LTD -0.29 15-11-06
227 15-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 15-11-05
228 CMBC SECURITIES CO LTD -0.27 15-11-05
229 15-11-05 BOCI SECURITIES LTD 0.31 15-11-04
230 15-11-04 EMPEROR SECURITIES LTD 0.32 15-10-22
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-11-03
232 15-11-03 CMBC SECURITIES CO LTD 0.29 15-10-22
233 15-10-28 CITIBANK N.A. 0.27 15-10-27
234 15-10-27 SUCCESS SECURITIES LTD -0.33 15-10-26
235 15-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-10-12
236 15-10-06 CMBC SECURITIES CO LTD 0.50 15-10-05
237 EMPEROR SECURITIES LTD -0.31 15-10-05
238 15-09-29 CMBC SECURITIES CO LTD 0.45 15-09-09
239 EMPEROR SECURITIES LTD -0.28 15-09-25
240 15-09-10 EMPEROR SECURITIES LTD -4.61 15-09-09
241 15-09-09 EMPEROR SECURITIES LTD 4.68 15-09-08
242 CMBC SECURITIES CO LTD -4.68 15-08-26
243 15-09-08 GET NICE SECURITIES LTD 0.29
244 KGI ASIA LTD -0.29 15-08-27
245 15-08-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.62
246 KGI ASIA LTD 0.59 15-07-20
247 EMPEROR SECURITIES LTD -0.67 15-08-26
248 15-08-21 CMBC SECURITIES CO LTD 0.54 15-08-20
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 15-08-14
250 15-08-07 CMBC SECURITIES CO LTD 0.32 15-08-06
251 15-08-06 CMBC SECURITIES CO LTD 0.37 15-08-05
252 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-08-05
253 15-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-23
254 15-07-28 BOCI SECURITIES LTD -0.31 15-07-24
255 EMPEROR SECURITIES LTD -0.96 15-07-23
256 15-07-27 CMBC SECURITIES CO LTD -0.55 15-07-23
257 15-07-20 CMBC SECURITIES CO LTD 0.26 15-07-16
258 15-07-10 CMBC SECURITIES CO LTD 1.01 15-07-09
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-07-09
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-07-09
261 15-07-08 CMBC SECURITIES CO LTD 0.70 15-07-07
262 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-07-06
263 KGI ASIA LTD -0.30 15-07-07
264 15-07-07 CMBC SECURITIES CO LTD 0.28 15-07-06
265 15-06-24 CHINA CONSTRUCTION BANK (ASIA) 0.34 15-06-23
266 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-23
267 15-06-22 SINO-RICH SECURITIES & FUTURES LTD 0.27 15-06-15
268 15-06-11 CITIBANK N.A. 0.34 15-06-10
269 15-06-08 SUCCESS SECURITIES LTD 0.38 15-05-20
270 CMBC SECURITIES CO LTD 0.27 15-06-05
271 EMPEROR SECURITIES LTD -0.68 15-06-05
272 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-28
273 15-05-28 EMPEROR SECURITIES LTD -0.46 15-05-27
274 15-05-27 CMBC SECURITIES CO LTD 1.14 15-05-20
275 EMPEROR SECURITIES LTD -1.14 15-05-26
276 15-05-26 EMPEROR SECURITIES LTD -0.73 15-05-22
277 15-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-05-21
278 FULBRIGHT SECURITIES LTD 0.30 15-05-20
279 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 15-05-21
280 EMPEROR SECURITIES LTD -0.97 15-05-21
281 15-05-21 EMPEROR SECURITIES LTD 6.19 15-05-20
282 15-05-20 CMBC SECURITIES CO LTD 0.60 15-05-06
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-07
284 CITIBANK N.A. -0.28 15-05-19
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-19
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-05-19
287 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-19
288 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-05-19
289 BANK OF CHINA (HONG KONG) LTD -0.59 15-05-19
290 EMPEROR SECURITIES LTD -1.90 15-05-14
291 15-05-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 15-05-15
292 15-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 15-05-12
293 15-05-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 15-05-11
294 15-05-04 REALINK FINANCIAL TRADE LTD -0.30 15-04-30
295 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-29
296 HANG SENG SECURITIES LTD 0.25 15-04-29
297 REALINK FINANCIAL TRADE LTD -0.30 15-04-29
298 BOCI SECURITIES LTD -0.38 15-04-29
299 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 15-04-27
300 15-04-29 MERRILL LYNCH FAR EAST LTD -0.27 15-04-28
301 15-04-28 MERRILL LYNCH FAR EAST LTD 0.44 15-04-27
302 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-27
303 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
304 DEUTSCHE BANK AG -0.54 15-04-24
305 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-04-24
306 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-04-24
307 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 15-04-24
308 15-04-24 REALINK FINANCIAL TRADE LTD 1.16 15-04-23
309 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 15-04-23
310 BOCI SECURITIES LTD 0.62 15-04-23
311 DEUTSCHE BANK AG 0.56
312 FULBRIGHT SECURITIES LTD 0.55 15-04-23
313 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-23
314 CORPORATE BROKERS LTD 0.28 15-04-17
315 SUCCESS SECURITIES LTD -0.39 15-04-23
316 CMBC SECURITIES CO LTD -1.59 15-04-23
317 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.53 15-03-02
318 15-04-22 CMBC SECURITIES CO LTD -0.65 15-04-21
319 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-20
320 CMBC SECURITIES CO LTD -0.70 15-04-20
321 15-04-17 CHIEF SECURITIES LTD 0.48 15-04-15
322 15-04-15 CMBC SECURITIES CO LTD 0.44 15-04-08
323 15-04-08 CMBC SECURITIES CO LTD 0.34 15-04-01
324 15-04-01 CMBC SECURITIES CO LTD 0.28 15-03-27
325 15-03-26 CMBC SECURITIES CO LTD 0.35 15-03-23
326 EMPEROR SECURITIES LTD -0.28 15-03-25
327 WING FUNG SECURITIES LTD -0.31 15-03-25
328 15-03-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-03-23
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-01-21
330 15-03-23 CMBC SECURITIES CO LTD 0.27 15-03-20
331 15-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-01-02
332 15-03-10 BOCI SECURITIES LTD -0.58 15-02-23
333 15-03-05 EMPEROR SECURITIES LTD 5.15 15-01-29
334 15-03-03 BANK OF CHINA (HONG KONG) LTD -0.31 15-02-26
335 15-03-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.09 13-02-01
336 15-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-02-26
337 15-02-26 ARISTO SECURITIES LTD -0.27 15-02-24
338 15-02-24 ARISTO SECURITIES LTD 0.42
339 GRANSING SECURITIES CO LTD -0.42 15-01-21
340 15-02-02 REALINK FINANCIAL TRADE LTD -0.25 15-01-30
341 15-01-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-01-22
342 SINO-RICH SECURITIES & FUTURES LTD -0.60 14-12-15
343 15-01-22 WING FUNG SECURITIES LTD 0.41 15-01-19
344 EMPEROR SECURITIES LTD 0.30 15-01-16
345 BOCI SECURITIES LTD -0.80 15-01-21
346 15-01-16 REALINK FINANCIAL TRADE LTD 0.62 15-01-14
347 WING FUNG SECURITIES LTD -0.33 15-01-15
348 TELECOM KING SECURITIES LTD -0.40 14-12-12
349 EMPEROR SECURITIES LTD -0.42 15-01-14
350 15-01-09 CMBC SECURITIES CO LTD 0.30 15-01-02
351 MIGHTY BROKERAGE (ASIA) LTD -0.30 15-01-07
352 15-01-02 CMBC SECURITIES CO LTD 0.80 14-10-06
353 EMPEROR SECURITIES LTD -1.01 14-12-30
354 14-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 14-12-29
355 BANK OF CHINA (HONG KONG) LTD 0.38 14-12-29
356 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-12-19
357 KGI ASIA LTD -1.52 14-12-29
358 14-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.69 14-12-22
359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 14-12-19
360 14-12-22 SOOCHOW SECURITIES INTERNATIONAL 0.44
361 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-12-16
362 14-12-18 EMPEROR SECURITIES LTD 4.67 14-12-16
363 14-12-16 BOCI SECURITIES LTD 0.36 14-11-25
364 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-15
365 14-12-15 SUCCESS SECURITIES LTD 0.64 14-12-12
366 SINO-RICH SECURITIES & FUTURES LTD 0.58 14-10-28
367 EMPEROR SECURITIES LTD -1.67 14-12-12
368 14-12-12 EMPEROR SECURITIES LTD -0.67 14-11-21
369 14-11-19 EMPEROR SECURITIES LTD 3.31 14-10-08
370 14-10-21 ENLIGHTEN SECURITIES LTD -0.33 14-09-12
371 14-10-07 SINO-RICH SECURITIES & FUTURES LTD 0.67 14-09-08
372 FULBRIGHT SECURITIES LTD -0.36 14-10-06
373 VICTORY SECURITIES CO LTD -0.44 14-08-13
374 14-10-06 TELECOM KING SECURITIES LTD 0.27 14-09-29
375 EMPEROR SECURITIES LTD -0.27 14-08-06
376 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-03
377 14-09-24 BOCI SECURITIES LTD 0.49 14-09-23
378 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-22
379 14-09-22 THE HONGKONG AND SHANGHAI BANKING -3.40 14-09-19
380 14-09-12 KGI ASIA LTD 0.33 14-09-10
381 GRANSING SECURITIES CO LTD -0.80 14-09-05
382 14-09-05 SINO-RICH SECURITIES & FUTURES LTD -0.27 14-08-08
383 14-09-04 KGI ASIA LTD 0.50 14-09-02
384 GRANSING SECURITIES CO LTD -1.17 14-09-03
385 14-08-21 HANG SENG SECURITIES LTD 0.31 14-08-18
386 14-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 14-08-13
387 KGI ASIA LTD 0.35 14-08-13
388 BOCI SECURITIES LTD 0.34 14-08-13
389 GRANSING SECURITIES CO LTD -1.49 14-08-13
390 14-08-13 BOCI SECURITIES LTD 0.28 14-08-12
391 GRANSING SECURITIES CO LTD -0.53 14-08-12
392 14-08-12 GRANSING SECURITIES CO LTD -0.39 14-08-08
393 14-08-08 BOCI SECURITIES LTD 0.51 14-07-18
394 SINO-RICH SECURITIES & FUTURES LTD -0.27 14-08-06
395 GRANSING SECURITIES CO LTD -0.32 14-08-05
396 14-08-06 EMPEROR SECURITIES LTD 0.47 14-07-24
397 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-05
398 THE HONGKONG AND SHANGHAI BANKING 0.38 14-08-05
399 SINO-RICH SECURITIES & FUTURES LTD -0.50 14-07-30
400 PRUDENTIAL BROKERAGE LTD -0.77 14-08-05
401 SUCCESS SECURITIES LTD -1.11 14-08-05
402 14-08-05 SUCCESS SECURITIES LTD 0.27 14-08-01
403 14-08-04 PRUDENTIAL BROKERAGE LTD -0.34 14-08-01
404 14-08-01 GRANSING SECURITIES CO LTD -0.42 14-07-31
405 14-07-30 PRUDENTIAL BROKERAGE LTD 0.53 14-07-29
406 SINO-RICH SECURITIES & FUTURES LTD 0.37 14-07-25
407 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-07-23
408 GRANSING SECURITIES CO LTD -0.41 14-07-28
409 14-07-25 SINO-RICH SECURITIES & FUTURES LTD 0.53 14-07-17
410 PRUDENTIAL BROKERAGE LTD 0.50 14-07-23
411 MERRILL LYNCH FAR EAST LTD -0.35 14-07-24
412 GRANSING SECURITIES CO LTD -0.37 14-07-24
413 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-24
414 14-07-24 GRANSING SECURITIES CO LTD -0.36 14-07-23
415 14-07-23 KGI ASIA LTD 0.77 14-07-21
416 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-07-18
417 GRANSING SECURITIES CO LTD -0.40 14-07-21
418 THE HONGKONG AND SHANGHAI BANKING -1.63 14-07-22
419 14-07-21 SUCCESS SECURITIES LTD 0.73 14-07-16
420 GRANSING SECURITIES CO LTD -0.28 14-07-15
421 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-18
422 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-16
423 14-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-07-15
424 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-07-15
425 THE HONGKONG AND SHANGHAI BANKING -0.44 14-07-15
426 14-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-06-26
427 CHINA GALAXY INTERNATIONAL SECURITIES 0.44
428 GRANSING SECURITIES CO LTD -0.46 14-06-20
429 THE HONGKONG AND SHANGHAI BANKING -1.21 14-06-27
430 14-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.62 13-12-23
431 13-12-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-12-10
432 13-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-30
433 13-07-18 WINTECH SECURITIES LTD 0.26 13-07-10
434 13-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.33
435 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 13-05-09
436 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-21
437 GRANSING SECURITIES CO LTD -0.62 13-06-24
438 13-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-05-10
439 13-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 12-03-07
440 GRANSING SECURITIES CO LTD -0.40 13-05-06
441 13-04-16 GRANSING SECURITIES CO LTD 0.47 13-04-15
442 12-06-28 GRANSING SECURITIES CO LTD -0.42 12-06-27
443 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-03
444 11-06-28 DBS BANK (HONG KONG) LTD 0.26 11-06-27
445 GRANSING SECURITIES CO LTD -0.27 11-06-27
446 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-22
447 DBS BANK (HONG KONG) LTD -0.78 11-06-24
448 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-20
449 I-ACCESS INVESTORS LTD -0.26 11-06-21
450 11-06-20 DBS BANK (HONG KONG) LTD 0.80
451 I-ACCESS INVESTORS LTD -0.80 11-06-14
452 11-06-02 THE HONGKONG AND SHANGHAI BANKING 2.14 11-05-31
453 GRANSING SECURITIES CO LTD 0.58 11-05-30
454 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-06-01
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 11-06-01
456 I-ACCESS INVESTORS LTD -1.86 11-06-01
457 11-05-31 POLARIS SECURITIES (HONG KONG) LTD -0.35 11-02-08
458 11-05-30 I-ACCESS INVESTORS LTD 1.00 11-05-27
459 GETTA SECURITIES LTD -0.27 11-01-26
460 QUAM SECURITIES LTD -0.52 11-05-27
461 VC BROKERAGE LTD -0.56 11-02-10
462 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-16
463 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-13
464 I-ACCESS INVESTORS LTD -0.69 11-05-13
465 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-11
466 I-ACCESS INVESTORS LTD -0.29 11-05-12
467 GRANSING SECURITIES CO LTD -0.44 11-05-12
468 11-05-12 I-ACCESS INVESTORS LTD 0.89 11-05-11
469 GRANSING SECURITIES CO LTD -0.86 11-05-11
470 11-05-11 I-ACCESS INVESTORS LTD 1.30 11-05-09
471 GRANSING SECURITIES CO LTD 0.94 11-05-09
472 BOCI SECURITIES LTD -2.64 11-05-09
473 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-29
474 GRANSING SECURITIES CO LTD -0.32 11-04-29
475 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-21
476 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-20
477 GRANSING SECURITIES CO LTD -0.76 11-04-20
478 11-04-20 GRANSING SECURITIES CO LTD 0.70 11-04-19
479 THE HONGKONG AND SHANGHAI BANKING -1.08 11-04-15
480 11-04-15 GRANSING SECURITIES CO LTD 0.40 11-04-14
481 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-11
482 11-04-07 BOCI SECURITIES LTD 4.29 11-04-06
483 THE HONGKONG AND SHANGHAI BANKING 0.54 11-04-06
484 GRANSING SECURITIES CO LTD -4.34 11-04-06
485 11-03-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 11-03-15
486 PHILLIP SECURITIES (HONG KONG) LTD -0.40 11-03-25
487 11-03-17 GRANSING SECURITIES CO LTD 0.32 11-03-16
488 11-03-14 GRANSING SECURITIES CO LTD 0.36 11-03-11
489 I-ACCESS INVESTORS LTD -0.51 11-03-11
490 11-03-09 I-ACCESS INVESTORS LTD 1.62 11-03-08
491 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
492 GRANSING SECURITIES CO LTD -1.62 11-03-08
493 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-24
494 GRANSING SECURITIES CO LTD -0.31 11-03-01
495 11-01-31 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-01-28
496 QUAM SECURITIES LTD 0.27 11-01-28
497 FOSUN INTERNATIONAL SECURITIES LTD -0.35 11-01-28
498 11-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.81
499 VC BROKERAGE LTD 0.50 11-01-26
500 POLARIS SECURITIES (HONG KONG) LTD 0.47
501 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46
502 BANK OF CHINA (HONG KONG) LTD 0.45
503 FOSUN INTERNATIONAL SECURITIES LTD 0.35
504 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-26
505 QUAM SECURITIES LTD 0.28
506 PRUDENTIAL BROKERAGE LTD 0.27
507 WIN WONG SECURITIES LTD 0.26
508 GRANSING SECURITIES CO LTD -0.60 11-01-26
509 I-ACCESS INVESTORS LTD -4.78 11-01-26
510 11-01-26 GRANSING SECURITIES CO LTD 16.83
511 I-ACCESS INVESTORS LTD 6.19
512 THE HONGKONG AND SHANGHAI BANKING 4.32
513 GETTA SECURITIES LTD 0.27

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