Asia-Pac Financial Investment Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
2 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
3 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
4 25-02-06 CITIBANK N.A. -0.53 24-06-19
5 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
6 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
7 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
8 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
9 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
10 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
11 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
12 VALUABLE CAPITAL LTD -0.49 24-07-26
13 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
14 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
15 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
16 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
17 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
18 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
19 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
20 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
21 SORRENTO SECURITIES LTD -2.83 23-08-01
22 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
23 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
24 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
25 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
26 SUNCORP SECURITIES LTD 1.60 22-09-01
27 BOCI SECURITIES LTD -2.29 23-07-21
28 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
29 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
30 SINO WEALTH SECURITIES LTD -0.91 22-09-01
31 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
32 KINGSTON SECURITIES LTD -0.67 22-09-01
33 23-07-03 GRANSING SECURITIES CO LTD 0.30 23-06-30
34 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
35 23-06-30 GRANSING SECURITIES CO LTD 1.48 22-11-28
36 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
37 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
38 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
39 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
40 22-11-28 GRANSING SECURITIES CO LTD -2.20 22-09-01
41 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
42 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
43 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
44 FULBRIGHT SECURITIES LTD -0.32 22-01-11
45 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
46 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
47 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
48 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
49 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
50 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
51 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
52 GRANSING SECURITIES CO LTD -0.59 22-01-04
53 22-01-04 GRANSING SECURITIES CO LTD 0.59 21-08-25
54 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
55 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
56 KGI ASIA LTD -2.91 21-12-03
57 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
58 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
59 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
60 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
61 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
62 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
63 21-05-28 GRANSING SECURITIES CO LTD -0.38 21-05-27
64 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
65 21-05-24 GRANSING SECURITIES CO LTD -0.34 21-05-21
66 21-05-20 GRANSING SECURITIES CO LTD -0.43 21-05-18
67 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
68 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
69 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
70 GRANSING SECURITIES CO LTD -0.86 21-03-17
71 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
72 GRANSING SECURITIES CO LTD -0.39 21-02-25
73 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
74 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
75 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
76 21-02-25 GRANSING SECURITIES CO LTD 0.38 21-02-24
77 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
78 21-02-24 GRANSING SECURITIES CO LTD 0.58 21-02-22
79 BOCI SECURITIES LTD 0.27 21-02-22
80 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
81 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
82 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
83 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
84 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
85 21-02-22 GRANSING SECURITIES CO LTD 38.99 21-02-17
86 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
87 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
88 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
89 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
90 KGI ASIA LTD 12.52 21-02-19
91 CITIBANK N.A. 10.51 21-02-18
92 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
93 VALUABLE CAPITAL LTD 7.31 21-02-18
94 BOCI SECURITIES LTD 7.06 21-02-17
95 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
96 SORRENTO SECURITIES LTD 5.15 21-01-26
97 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
98 CHINA SKY SECURITIES LTD 4.67 21-02-19
99 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
100 CNI SECURITIES GROUP LTD 3.27 20-12-18
101 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
102 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
103 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
104 TIGER FAITH SECURITIES LTD 2.40
105 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
106 FULBRIGHT SECURITIES LTD 1.54 20-10-06
107 TELECOM KING SECURITIES LTD 1.42 21-02-16
108 HEAD & SHOULDERS SECURITIES LTD 1.09 20-08-20
109 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
110 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
111 SDICS INTERNATIONAL SECURITIES (HONG 0.87 21-02-17
112 I-ACCESS INVESTORS LTD 0.70 21-02-16
113 HANG SENG SECURITIES LTD 0.48 21-02-17
114 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
115 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
117 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
118 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
119 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
120 CMB WING LUNG BANK LTD 0.30 21-02-05
121 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
122 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
123 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
124 GRANSING SECURITIES CO LTD -0.42 20-08-28
125 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
126 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
127 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
128 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
129 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
130 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
131 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
132 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
133 CITIBANK N.A. -1.06 21-01-27
134 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
135 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
136 21-01-28 KGI ASIA LTD -0.35 21-01-26
137 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
138 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
139 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
140 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
141 KGI ASIA LTD -0.40 21-01-22
142 21-01-19 KGI ASIA LTD -0.26 21-01-18
143 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
144 KGI ASIA LTD -0.58 20-12-15
145 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
146 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
147 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
148 GARY CHENG SECURITIES LTD -0.67 20-12-10
149 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
150 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
151 CNI SECURITIES GROUP LTD -0.32 20-11-20
152 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
153 GARY CHENG SECURITIES LTD -0.55 20-12-03
154 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
155 GARY CHENG SECURITIES LTD -0.34 20-11-12
156 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
157 GARY CHENG SECURITIES LTD -0.72 20-08-20
158 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
159 GRANSING SECURITIES CO LTD -1.70 20-08-20
160 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
161 BOCI SECURITIES LTD -0.25 20-07-09
162 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
163 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
164 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
165 CORNERSTONE SECURITIES LTD -1.34 20-06-15
166 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
167 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
168 KGI ASIA LTD -0.49 20-06-12
169 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
170 INNOVAX SECURITIES LTD -2.03 20-04-28
171 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
172 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
173 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
174 INNOVAX SECURITIES LTD -0.41 20-04-21
175 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
176 KGI ASIA LTD -0.67 20-04-07
177 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
178 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
179 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
180 BOCI SECURITIES LTD -0.68 19-12-20
181 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
182 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
183 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
184 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
185 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
186 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
187 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
188 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
189 CHINA SKY SECURITIES LTD -0.61 19-09-19
190 CNI SECURITIES GROUP LTD -0.63 19-11-26
191 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
192 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
193 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
194 19-10-25 GRANSING SECURITIES CO LTD 0.28 19-10-16
195 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
196 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
197 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
198 CORNERSTONE SECURITIES LTD -0.25 19-10-21
199 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
200 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
201 CNI SECURITIES GROUP LTD -0.51 19-10-03
202 19-10-14 KGI ASIA LTD 4.14 19-10-11
203 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
204 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
205 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
206 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
207 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
208 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
209 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
210 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
211 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
212 19-03-06 GRANSING SECURITIES CO LTD 0.26 19-01-16
213 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
214 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
215 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
216 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
217 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
218 CITIBANK N.A. -2.44 18-12-20
219 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
220 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
221 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
222 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
224 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
225 BOCI SECURITIES LTD -0.51 18-09-10
226 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
227 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
228 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
229 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
230 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
231 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
233 18-06-13 KGI ASIA LTD 0.41 18-06-12
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
235 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
236 SORRENTO SECURITIES LTD -2.35 17-11-08
237 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
238 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
239 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
240 BOCI SECURITIES LTD -0.51 18-03-13
241 18-03-02 KGI ASIA LTD -0.42 18-02-28
242 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
243 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
244 18-02-21 CITIBANK N.A. 2.44 18-02-14
245 CHINA SKY SECURITIES LTD -1.28 17-11-07
246 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
247 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
248 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
249 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
250 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
251 GRANSING SECURITIES CO LTD 4.94 17-07-03
252 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
253 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
254 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
255 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
256 HANG SENG SECURITIES LTD -0.32 17-11-14
257 KGI ASIA LTD -0.54 17-11-13
258 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
259 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
260 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
261 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
262 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
263 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
264 SORRENTO SECURITIES LTD -0.52 17-11-01
265 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
266 CNI SECURITIES GROUP LTD 0.36 17-11-03
267 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
268 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
269 CHINA SKY SECURITIES LTD 0.50 17-11-02
270 WAI FAT SECURITIES LTD 0.31 17-11-02
271 KGI ASIA LTD -0.77 17-11-02
272 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
273 WAI FAT SECURITIES LTD 0.41 17-10-19
274 CHINA SKY SECURITIES LTD 0.40 17-11-01
275 KGI ASIA LTD -0.70 17-11-01
276 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
277 CHINA SKY SECURITIES LTD 0.29 17-08-15
278 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
279 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
280 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
281 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
282 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
283 17-10-18 CITIBANK N.A. 0.67 17-10-17
284 SORRENTO SECURITIES LTD 0.36 17-06-29
285 KGI ASIA LTD -0.51 17-10-17
286 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
287 MEGABASE SECURITIES LTD -0.29 17-10-13
288 HANG SENG SECURITIES LTD -0.33 17-10-13
289 17-10-13 CITIBANK N.A. 0.50 17-10-09
290 KGI ASIA LTD -0.29 17-10-11
291 17-10-06 CITIBANK N.A. 0.39 17-10-04
292 17-09-20 CITIBANK N.A. 0.62 17-09-19
293 KGI ASIA LTD -0.86 17-09-19
294 17-09-19 CITIBANK N.A. 0.41 17-09-18
295 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
297 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
298 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
299 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
300 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
301 17-08-08 CITIBANK N.A. 0.45 17-08-07
302 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
303 I-ACCESS INVESTORS LTD 0.29 17-08-07
304 KGI ASIA LTD -0.37 17-08-07
305 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
306 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
307 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
308 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
309 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
310 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
311 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
313 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
314 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
315 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
316 CITIBANK N.A. -0.69 17-07-19
317 17-07-19 KGI ASIA LTD 0.34 17-07-18
318 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
319 CITIBANK N.A. -0.77 17-07-18
320 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
321 CITIBANK N.A. -0.49 17-07-17
322 17-07-17 CITIBANK N.A. -0.37 17-07-14
323 17-07-13 CITIBANK N.A. -0.49 17-07-12
324 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
326 CITIBANK N.A. -0.69 17-07-11
327 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
329 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
330 17-07-07 KGI ASIA LTD 0.67 17-07-06
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
332 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
333 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
334 BOCI SECURITIES LTD -0.40 17-07-06
335 CLSA LTD -1.03 17-06-29
336 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
337 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
338 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
339 BOCI SECURITIES LTD 0.36 17-07-05
340 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
341 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
344 HANG SENG SECURITIES LTD -0.96 17-07-05
345 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
347 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
348 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
349 HANG SENG BANK LTD -0.41 17-06-19
350 CITIBANK N.A. -0.74 17-07-04
351 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
352 HAFOO SECURITIES LTD -0.27 17-07-03
353 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
354 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
355 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
356 BOCI SECURITIES LTD 0.41 17-06-30
357 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
358 CITIBANK N.A. -0.69 17-06-30
359 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
360 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
361 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
362 HANG SENG SECURITIES LTD 1.16 17-06-29
363 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
364 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
365 BOCI SECURITIES LTD 0.86 17-06-29
366 CHIEF SECURITIES LTD 0.43 17-06-29
367 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
368 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
369 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
370 STOCKWELL SECURITIES LTD 0.33 17-05-26
371 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
373 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
374 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
375 CITIBANK N.A. -0.35 17-06-29
376 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
377 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
378 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
379 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
380 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
381 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
382 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
383 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
384 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
385 HANG SENG SECURITIES LTD 1.68 17-06-28
386 BOCI SECURITIES LTD 1.55 17-06-28
387 CLSA LTD 0.92 16-11-04
388 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
390 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
391 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
392 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
393 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
394 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
396 CHIEF SECURITIES LTD 0.29 17-06-28
397 I-ACCESS INVESTORS LTD 0.29 17-06-28
398 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
399 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
400 SORRENTO SECURITIES LTD -0.31 17-06-28
401 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
402 GRANSING SECURITIES CO LTD -0.35 17-06-22
403 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
404 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
405 GEO SECURITIES LTD -0.73 17-06-28
406 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
407 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
408 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
409 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
410 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
411 BOCI SECURITIES LTD 0.30 17-06-21
412 GRANSING SECURITIES CO LTD -0.54 17-06-06
413 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
414 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
415 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
416 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
417 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
418 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
420 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
421 GRANSING SECURITIES CO LTD -0.47 17-06-01
422 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
423 KGI ASIA LTD -0.38 17-05-10
424 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
425 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
427 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
428 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
429 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
430 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
431 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
432 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
433 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
434 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
435 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
436 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
437 17-01-26 KGI ASIA LTD 0.40 17-01-23
438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
439 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
440 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
441 17-01-04 GRANSING SECURITIES CO LTD 3.71 16-12-29
442 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
443 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
444 GRANSING SECURITIES CO LTD -0.48 16-12-02
445 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
446 EMPEROR SECURITIES LTD -0.29 16-12-01
447 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
449 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
450 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
451 16-11-15 GRANSING SECURITIES CO LTD 0.27 16-11-10
452 EMPEROR SECURITIES LTD -0.28 16-11-14
453 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
454 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
455 CITIBANK N.A. -0.39 16-11-11
456 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
457 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
458 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
459 EMPEROR SECURITIES LTD 0.45 16-11-09
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
461 CELESTIAL SECURITIES LTD -0.31 16-11-07
462 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
463 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
464 16-09-30 CLSA LTD 1.03
465 GRANSING SECURITIES CO LTD -1.03 16-09-22
466 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
467 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
468 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
469 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
470 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
471 GRANSING SECURITIES CO LTD -3.19 16-08-05
472 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
473 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
474 16-08-05 KAISER SECURITIES LTD 0.31
475 GRANSING SECURITIES CO LTD -0.31 16-08-01
476 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
477 GRANSING SECURITIES CO LTD -0.26 16-07-21
478 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
479 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
480 16-07-21 CITIBANK N.A. 2.26 16-07-20
481 GRANSING SECURITIES CO LTD -2.26 16-07-20
482 16-07-20 CITIBANK N.A. 1.28 16-07-19
483 GRANSING SECURITIES CO LTD -1.20 16-07-19
484 16-07-19 CITIBANK N.A. 1.03 16-07-08
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
486 GRANSING SECURITIES CO LTD -0.61 16-07-08
487 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
488 EMPEROR SECURITIES LTD -0.29 16-07-04
489 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
490 16-07-04 GRANSING SECURITIES CO LTD 1.99 16-06-20
491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
492 EMPEROR SECURITIES LTD 0.27 16-06-28
493 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
494 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
495 CITIBANK N.A. 0.41 16-06-29
496 CELESTIAL SECURITIES LTD 0.31 16-06-29
497 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
498 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
500 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
501 EMPEROR SECURITIES LTD -4.86 16-04-21
502 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
503 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
504 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
505 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
506 EMPEROR SECURITIES LTD -0.46 16-04-11
507 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
508 EMPEROR SECURITIES LTD -0.26 16-03-10
509 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
510 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
511 16-03-09 GRANSING SECURITIES CO LTD 1.13 16-02-29
512 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
513 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
514 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
515 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
516 GRANSING SECURITIES CO LTD -1.13 16-02-05
517 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
518 EMPEROR SECURITIES LTD -1.08 16-02-22
519 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
520 EMPEROR SECURITIES LTD -0.29 16-02-05
521 16-02-02 GRANSING SECURITIES CO LTD 1.03 16-01-15
522 EMPEROR SECURITIES LTD -1.03 16-01-14
523 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
524 GRANSING SECURITIES CO LTD -0.82 16-01-04
525 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
526 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
527 16-01-04 GRANSING SECURITIES CO LTD 0.49 15-12-28
528 EMPEROR SECURITIES LTD -0.49 15-12-28
529 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
530 GRANSING SECURITIES CO LTD -0.62 15-12-22
531 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
532 EMPEROR SECURITIES LTD -0.32 15-12-22
533 15-12-22 GRANSING SECURITIES CO LTD 0.28 15-12-18
534 EMPEROR SECURITIES LTD -0.28 15-12-18
535 15-12-18 GRANSING SECURITIES CO LTD 0.31 15-12-10
536 EMPEROR SECURITIES LTD -0.31 15-12-16
537 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
538 EMPEROR SECURITIES LTD -1.44 15-12-10
539 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
540 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
541 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
542 GRANSING SECURITIES CO LTD -0.49 15-11-30
543 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
544 GRANSING SECURITIES CO LTD -2.26 15-11-20
545 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
546 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
547 EMPEROR SECURITIES LTD -0.68 15-11-16
548 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
549 EMPEROR SECURITIES LTD -0.32 15-11-13
550 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
551 EMPEROR SECURITIES LTD -0.38 15-11-10
552 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
553 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
554 EMPEROR SECURITIES LTD -0.82 15-11-09
555 15-11-09 GRANSING SECURITIES CO LTD 1.56 15-11-05
556 EMPEROR SECURITIES LTD -1.57 15-11-06
557 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
558 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
559 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
560 GRANSING SECURITIES CO LTD -0.38 15-10-26
561 EMPEROR SECURITIES LTD -0.77 15-11-04
562 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
563 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
564 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
565 CELESTIAL SECURITIES LTD -1.12 15-10-09
566 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
567 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
568 GRANSING SECURITIES CO LTD -0.48 15-10-19
569 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
570 EMPEROR SECURITIES LTD -1.26 15-10-20
571 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
572 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
573 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
574 BOCI SECURITIES LTD -0.41 15-10-13
575 YUE XIU SECURITIES CO LTD -0.48 15-09-30
576 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
577 KGI ASIA LTD -3.29 15-10-12
578 CITIBANK N.A. -3.52 15-09-25
579 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
580 HANG SENG SECURITIES LTD -0.30 15-10-14
581 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
582 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
583 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
584 GRANSING SECURITIES CO LTD -0.43 15-10-15
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
586 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
587 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
588 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
589 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
590 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
591 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
592 BLACK MARBLE SECURITIES LTD 12.14
593 GRANSING SECURITIES CO LTD 6.20 15-07-03
594 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
595 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
596 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
598 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
599 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
600 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
601 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
602 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
603 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
604 EMPEROR SECURITIES LTD -3.38 15-08-21
605 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
606 EMPEROR SECURITIES LTD -2.10 15-08-20
607 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
608 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
609 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
610 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
611 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
612 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
613 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
614 KGI ASIA LTD -0.33 15-07-10
615 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
616 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
617 KGI ASIA LTD -0.26 15-07-09
618 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
619 EMPEROR SECURITIES LTD -36.23 15-07-06
620 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
621 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
622 15-07-06 KGI ASIA LTD 4.25 15-07-03
623 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
624 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
625 EMPEROR SECURITIES LTD -2.79 15-07-03
626 KINGSTON SECURITIES LTD -2.97 15-07-03
627 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
628 GRANSING SECURITIES CO LTD 4.00
629 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
630 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
631 KINGSTON SECURITIES LTD -0.87 15-07-02
632 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
633 EMPEROR SECURITIES LTD -3.02 15-07-02
634 OSHIDORI SECURITIES LTD -3.72 15-06-11
635 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
636 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
637 EMPEROR SECURITIES LTD 0.59 15-06-26
638 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
639 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
640 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
641 CITIBANK N.A. -0.44 15-06-29
642 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
643 15-06-25 CITIBANK N.A. 0.58 15-06-24
644 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
645 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
646 EMPEROR SECURITIES LTD -0.28 15-06-23
647 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
648 EMPEROR SECURITIES LTD -0.46 15-06-19
649 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
650 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
651 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
653 EMPEROR SECURITIES LTD -0.40 15-06-08
654 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
655 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
656 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
657 EMPEROR SECURITIES LTD -0.47 15-05-28
658 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
659 EMPEROR SECURITIES LTD -2.39 15-05-12
660 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
661 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
662 EMPEROR SECURITIES LTD -0.30 15-04-21
663 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
664 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
665 YUE XIU SECURITIES CO LTD 0.26 15-03-17
666 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
667 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
668 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
669 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
670 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
671 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
672 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
673 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
675 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
676 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
677 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
678 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
679 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
680 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
681 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
682 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
683 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
684 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
685 14-11-17 BNP PARIBAS 0.42
686 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
687 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
688 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
689 EMPEROR SECURITIES LTD -4.90 14-11-10
690 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
691 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
692 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
693 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
694 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
695 BOCI SECURITIES LTD -0.38 14-10-10
696 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
697 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
698 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
699 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
700 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
701 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
702 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
703 KGI ASIA LTD 0.68 14-09-15
704 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
705 GET NICE SECURITIES LTD -5.30 14-08-28
706 14-09-10 CITIBANK N.A. 3.85 14-09-05
707 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
708 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
709 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
710 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
711 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
712 BOCI SECURITIES LTD -0.39 14-09-01
713 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
714 EMPEROR SECURITIES LTD -4.53 14-09-01
715 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
716 EMPEROR SECURITIES LTD 0.28 14-08-29
717 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
718 EMPEROR SECURITIES LTD 0.28 14-08-28
719 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
720 BOCI SECURITIES LTD -1.67 14-08-27
721 EMPEROR SECURITIES LTD -20.81 14-06-30
722 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
723 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
725 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
726 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
727 BOCI SECURITIES LTD -1.48 14-07-15
728 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
729 GET NICE SECURITIES LTD 0.45 14-07-02
730 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
731 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
732 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
733 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
734 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
735 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
736 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
737 GET NICE SECURITIES LTD 1.19 14-06-27
738 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
739 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
740 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
741 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
742 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
743 GET NICE SECURITIES LTD 1.76 12-04-11
744 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
745 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
746 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
747 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
748 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
749 BOCI SECURITIES LTD -4.25 14-06-23
750 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
751 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
752 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
753 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
754 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
755 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
756 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
757 13-08-23 HANG SENG BANK LTD 0.82
758 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
759 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
760 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
761 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
762 CELESTIAL SECURITIES LTD -0.26 13-01-23
763 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
764 BOCI SECURITIES LTD -0.51 13-04-23
765 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
766 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
767 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
768 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
769 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
770 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
771 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
772 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
773 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
774 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
775 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
776 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
777 BOCI SECURITIES LTD -0.54 11-08-30
778 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
779 BOCI SECURITIES LTD -0.43 11-08-29
780 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
781 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
782 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
783 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
784 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
785 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
786 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
787 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
788 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
789 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
790 WIN WONG SECURITIES LTD -0.29 11-06-08
791 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
792 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
793 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
794 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
795 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
797 11-06-07 QUAM SECURITIES LTD 0.30
798 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
799 CELESTIAL SECURITIES LTD -0.33 11-06-03
800 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
801 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
802 CELESTIAL SECURITIES LTD 0.31 11-06-02
803 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
804 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
805 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
806 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
808 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
809 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
810 EAST ASIA SECURITIES CO LTD 0.26
811 HANG SENG SECURITIES LTD 0.26
812 RIFA SECURITIES LTD -0.26 11-05-31
813 BOCI SECURITIES LTD -0.33 11-05-31
814 STARLING GROUP SECURITIES LTD -0.60 11-05-31
815 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
816 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
817 11-05-31 BOCI SECURITIES LTD 11.01
818 METRO CAPITAL SECURITIES LTD 4.00
819 EVERBRIGHT SECURITIES INVESTMENT 2.59
820 THE HONGKONG AND SHANGHAI BANKING 2.00
821 PHILLIP SECURITIES (HONG KONG) LTD 1.21
822 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
823 PLANETREE SECURITIES LTD 0.60
824 STARLING GROUP SECURITIES LTD 0.60
825 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
826 EMPEROR SECURITIES LTD 0.40
827 RIFA SECURITIES LTD 0.38

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