Courage Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01145  2011-06-24    
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 25-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-07-07
2 25-04-28 GET NICE SECURITIES LTD 0.72 25-03-07
3 PHILLIP SECURITIES (HONG KONG) LTD -0.72 25-04-25
4 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.72 25-02-10
5 25-03-07 GET NICE SECURITIES LTD 22.31 25-02-28
6 FUTU SECURITIES INTERNATIONAL 0.34 25-03-06
7 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-04
8 25-02-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-02-11
9 25-02-04 HONG KONG SECURITIES CLEARING CO. LTD. -8.10 25-02-03
10 25-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 7.97 25-01-28
11 HOPE SECURITIES LTD -1.00 21-03-02
12 OSHIDORI SECURITIES LTD -2.09 24-12-09
13 IMAGI BROKERAGE LTD -5.00 24-12-09
14 25-01-27 HONG KONG SECURITIES CLEARING CO. LTD. -5.03 25-01-24
15 25-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 5.03 25-01-22
16 GET NICE SECURITIES LTD -5.03 25-01-22
17 25-01-22 HONG KONG SECURITIES CLEARING CO. LTD. -8.98 25-01-21
18 25-01-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.98 17-07-07
19 CS WEALTH SECURITIES LTD -8.98 24-11-14
20 24-12-16 EMPEROR SECURITIES LTD 0.40 22-07-20
21 VALUABLE CAPITAL LTD -0.40 24-12-10
22 24-11-14 GET NICE SECURITIES LTD 28.79 24-11-13
23 CS WEALTH SECURITIES LTD -12.89 23-10-10
24 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-23
25 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-11
26 BNP PARIBAS -0.40 23-11-28
27 24-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-06-17
28 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-28
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-02-27
30 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-02-26
32 24-01-26 USMART SECURITIES LTD 0.35 23-08-03
33 GREAT BAY SECURITIES LTD -0.35 23-11-02
34 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-14
35 VC BROKERAGE LTD -0.27 23-11-14
36 23-11-14 VC BROKERAGE LTD -0.35 23-11-07
37 23-11-02 ZHESHANG INTERNATIONAL FINANCIAL 0.82 23-11-01
38 GREAT BAY SECURITIES LTD -0.82 22-07-04
39 23-11-01 VALUABLE CAPITAL LTD 0.40 23-10-05
40 TIGER BROKERS (HK) GLOBAL LTD -0.40 23-10-25
41 23-10-12 KGI ASIA LTD -0.27 23-10-11
42 23-10-10 KGI ASIA LTD 0.44 23-09-28
43 LEGO SECURITIES LTD -0.55 23-09-13
44 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-06
45 LEGO SECURITIES LTD -0.51 23-09-06
46 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-05
47 LEGO SECURITIES LTD -0.32 22-07-22
48 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-18
49 FUTU SECURITIES INTERNATIONAL -0.29 23-08-18
50 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 23-08-15
51 CITIBANK N.A. 0.63 23-06-05
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 23-04-21
53 UBS SECURITIES HONG KONG LTD -0.63 23-01-26
54 23-06-14 CS WEALTH SECURITIES LTD 3.72 23-06-13
55 POLY WEALTH SECURITIES LTD -3.72 23-06-13
56 23-06-13 CS WEALTH SECURITIES LTD 5.24 23-05-30
57 POLY WEALTH SECURITIES LTD -5.24 23-05-30
58 23-05-30 CS WEALTH SECURITIES LTD 12.89 21-01-05
59 POLY WEALTH SECURITIES LTD -12.89 23-05-29
60 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.47
61 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-02-06
62 23-01-05 VALUABLE CAPITAL LTD -1.15 22-11-28
63 22-12-15 POLY WEALTH SECURITIES LTD 0.27 22-10-25
64 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-10-05
65 22-11-17 UBS SECURITIES HONG KONG LTD -0.60 19-07-03
66 22-09-21 FORTUNE (HK) SECURITIES LTD -2.48 19-06-03
67 22-07-22 LEGO SECURITIES LTD 1.69 22-04-14
68 SUPREME CHINA SECURITIES LTD -1.63 22-06-09
69 22-07-07 VALUABLE CAPITAL LTD 0.70 22-07-04
70 USMART SECURITIES LTD -0.67 22-07-06
71 22-07-04 USMART SECURITIES LTD 0.67 22-05-13
72 GREAT BAY SECURITIES LTD -0.67 21-12-21
73 22-06-13 IMAGI BROKERAGE LTD 2.12 20-12-03
74 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.67 22-06-09
75 22-06-09 OSHIDORI SECURITIES LTD 1.55 21-03-02
76 SUPREME CHINA SECURITIES LTD 0.27 22-03-30
77 ORIENT SECURITIES LTD -0.27 22-03-30
78 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 22-01-24
79 22-04-22 FUTU SECURITIES INTERNATIONAL 0.26 22-04-21
80 CATHAY SECURITIES (HONG KONG) LTD -1.05 22-04-21
81 22-04-21 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-20
82 FUTU SECURITIES INTERNATIONAL 0.38 22-04-20
83 CATHAY SECURITIES (HONG KONG) LTD -0.45 22-04-20
84 CITIBANK N.A. -1.44 22-04-20
85 22-04-14 CITIBANK N.A. 2.14 22-04-12
86 CATHAY SECURITIES (HONG KONG) LTD 1.69 22-04-12
87 BRILLIANT NORTON SECURITIES CO LTD -0.95 22-04-13
88 FUTU SECURITIES INTERNATIONAL -1.24 22-04-13
89 LEGO SECURITIES LTD -1.84 22-04-13
90 22-04-13 LEGO SECURITIES LTD 0.51 22-04-12
91 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-12
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-04-12
93 22-04-12 BRILLIANT NORTON SECURITIES CO LTD 0.62 22-03-28
94 LEGO SECURITIES LTD 0.41 22-04-08
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-04-06
96 CHIEF SECURITIES LTD -0.54 22-04-08
97 FORWIN SECURITIES GROUP LTD -0.55 22-01-24
98 22-04-08 FUTU SECURITIES INTERNATIONAL 0.76 22-04-07
99 LEGO SECURITIES LTD -0.68 22-04-06
100 22-04-06 LEGO SECURITIES LTD 1.58 22-04-04
101 FUTU SECURITIES INTERNATIONAL -0.59 22-04-04
102 INTERACTIVE BROKERS HONG KONG LTD -0.93 22-04-04
103 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.93 22-03-28
104 FUTU SECURITIES INTERNATIONAL 0.36 22-04-01
105 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-04-01
106 BLUEMOUNT SECURITIES LTD -0.56 22-04-01
107 22-03-30 SUPREME CHINA SECURITIES LTD 0.64 22-03-25
108 CATHAY SECURITIES (HONG KONG) LTD -0.33 22-03-28
109 ORIENT SECURITIES LTD -0.64 22-03-25
110 22-03-28 KGI ASIA LTD -0.35 22-03-25
111 22-03-25 ORIENT SECURITIES LTD 0.91 22-01-24
112 CHIEF SECURITIES LTD 0.56 22-03-22
113 CATHAY SECURITIES (HONG KONG) LTD 0.44 22-03-22
114 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-03-24
115 KGI ASIA LTD 0.32 22-03-23
116 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-03-23
117 VALUABLE CAPITAL LTD -0.30 22-03-07
118 FUTU SECURITIES INTERNATIONAL -0.39 22-03-24
119 SUCCESS SECURITIES LTD -0.50 21-12-13
120 LEGO SECURITIES LTD -0.62 22-03-22
121 SUPREME CHINA SECURITIES LTD -0.86 22-01-24
122 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.94 22-03-21
123 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-03-21
124 FUTU SECURITIES INTERNATIONAL -0.28 22-03-21
125 LEGO SECURITIES LTD -0.50 22-03-21
126 CGS INTERNATIONAL SECURITIES HK LTD -0.51 22-03-21
127 22-03-21 LEGO SECURITIES LTD 0.46 22-03-11
128 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 22-01-26
129 CGS INTERNATIONAL SECURITIES HK LTD -0.40 22-01-03
130 BRILLIANT NORTON SECURITIES CO LTD -0.45 22-03-18
131 22-03-18 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-03-11
132 22-03-11 FUTU SECURITIES INTERNATIONAL 0.46 22-03-10
133 LEGO SECURITIES LTD -0.42 22-03-08
134 22-01-27 BNP PARIBAS 0.64 22-01-26
135 CMB WING LUNG BANK LTD 0.33 21-12-10
136 LEGO SECURITIES LTD -0.40 22-01-24
137 22-01-24 SUPREME CHINA SECURITIES LTD 0.91 22-01-11
138 FORWIN SECURITIES GROUP LTD 0.55 16-11-14
139 LEGO SECURITIES LTD -0.50 22-01-18
140 ORIENT SECURITIES LTD -0.91 21-12-10
141 22-01-11 SUPREME CHINA SECURITIES LTD 0.67
142 VALUABLE CAPITAL LTD -0.64 21-12-16
143 22-01-03 CGS INTERNATIONAL SECURITIES HK LTD 0.91 21-11-12
144 PHILLIP SECURITIES (HONG KONG) LTD -0.59 21-12-28
145 21-12-16 VALUABLE CAPITAL LTD 0.46 21-12-13
146 GREAT BAY SECURITIES LTD -0.46 21-12-06
147 21-12-13 SUCCESS SECURITIES LTD 0.50 19-09-04
148 LEGO SECURITIES LTD 0.31 21-12-10
149 BRILLIANT NORTON SECURITIES CO LTD -0.70 21-12-10
150 21-12-10 ORIENT SECURITIES LTD 0.91 20-04-17
151 BRILLIANT NORTON SECURITIES CO LTD -0.78 21-12-06
152 21-12-07 VALUABLE CAPITAL LTD 0.43 21-12-06
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 21-12-03
154 21-12-06 LEGO SECURITIES LTD 0.27 21-11-25
155 21-12-03 VALUABLE CAPITAL LTD 0.49 21-12-02
156 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 21-12-02
157 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-30
158 GREAT BAY SECURITIES LTD -0.40 21-11-30
159 21-11-30 GREAT BAY SECURITIES LTD 0.27 21-11-26
160 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-29
161 21-11-23 BRILLIANT NORTON SECURITIES CO LTD 0.83 21-11-22
162 GET NICE SECURITIES LTD -0.44 21-11-10
163 FUTU SECURITIES INTERNATIONAL -0.45 21-11-22
164 ENHANCED SECURITIES LTD -0.55 21-11-17
165 21-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 21-11-19
166 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-11-19
167 BRILLIANT NORTON SECURITIES CO LTD -0.33 21-11-19
168 21-11-19 BLUEMOUNT SECURITIES LTD 0.46 21-11-16
169 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-11-15
170 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-11-17
171 POLY WEALTH SECURITIES LTD -0.73 21-11-17
172 21-11-17 BRILLIANT NORTON SECURITIES CO LTD 1.15 21-11-15
173 ENHANCED SECURITIES LTD 0.55 21-11-15
174 POLY WEALTH SECURITIES LTD -1.48 21-11-16
175 21-11-16 BLUEMOUNT SECURITIES LTD 0.28 21-11-05
176 POLY WEALTH SECURITIES LTD -0.64 21-11-11
177 21-11-15 BRILLIANT NORTON SECURITIES CO LTD 0.55 21-11-10
178 ENHANCED SECURITIES LTD -0.49 21-11-10
179 21-11-11 LEGO SECURITIES LTD 0.36
180 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-11-10
181 POLY WEALTH SECURITIES LTD -1.35 21-11-10
182 21-11-10 BRILLIANT NORTON SECURITIES CO LTD 0.32 21-11-08
183 ENHANCED SECURITIES LTD -0.32 21-11-05
184 POLY WEALTH SECURITIES LTD -0.32 21-11-05
185 21-11-08 BRILLIANT NORTON SECURITIES CO LTD -0.41 21-11-01
186 21-11-05 ENHANCED SECURITIES LTD 0.81 14-10-03
187 BLUEMOUNT SECURITIES LTD 0.78
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-11-04
189 POLY WEALTH SECURITIES LTD -2.20 21-11-04
190 21-11-04 FUTU SECURITIES INTERNATIONAL 0.52 21-11-03
191 POLY WEALTH SECURITIES LTD -0.67 21-11-02
192 21-11-03 GREAT BAY SECURITIES LTD 0.67 21-10-18
193 THE HONGKONG AND SHANGHAI BANKING -0.65 21-11-02
194 21-11-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 21-11-01
195 POLY WEALTH SECURITIES LTD -0.82 21-11-01
196 21-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.63 21-07-26
197 BRILLIANT NORTON SECURITIES CO LTD 0.45 17-02-10
198 POLY WEALTH SECURITIES LTD -1.37 21-08-30
199 21-10-29 FUTU SECURITIES INTERNATIONAL 0.28 21-10-26
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-06-18
201 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-12
202 GREAT BAY SECURITIES LTD -0.37 21-09-17
203 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-15
204 GREAT BAY SECURITIES LTD -0.36 21-09-06
205 21-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-03-02
206 21-03-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 21-01-05
207 HOPE SECURITIES LTD 1.00
208 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-02-26
209 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
210 OSHIDORI SECURITIES LTD -1.00 21-01-06
211 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 21-03-01
212 21-02-26 GREAT BAY SECURITIES LTD 0.37 21-01-27
213 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-25
214 21-02-25 POLY WEALTH SECURITIES LTD 0.96 21-02-24
215 EMPEROR SECURITIES LTD -0.97 21-02-24
216 21-02-24 POLY WEALTH SECURITIES LTD 0.88 21-02-23
217 KINGSTON SECURITIES LTD -0.43 21-02-23
218 EMPEROR SECURITIES LTD -0.45 21-02-10
219 21-02-23 POLY WEALTH SECURITIES LTD 0.68 21-01-05
220 KINGSTON SECURITIES LTD -0.67 21-01-05
221 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
222 21-01-27 FUTU SECURITIES INTERNATIONAL 0.34 21-01-26
223 21-01-25 FUTU SECURITIES INTERNATIONAL -0.33 21-01-22
224 21-01-15 FUTU SECURITIES INTERNATIONAL 0.68 21-01-14
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-01-14
226 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-14
227 21-01-14 FUTU SECURITIES INTERNATIONAL 0.62 21-01-13
228 MASON SECURITIES LTD 0.27 21-01-05
229 CITIBANK N.A. -0.32 21-01-13
230 21-01-13 FUTU SECURITIES INTERNATIONAL 0.53 21-01-12
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-01-12
232 PRUDENTIAL BROKERAGE LTD -0.35 21-01-12
233 I-ACCESS INVESTORS LTD -0.64 21-01-12
234 21-01-12 FUTU SECURITIES INTERNATIONAL 0.35 21-01-11
235 I-ACCESS INVESTORS LTD -0.26 21-01-08
236 21-01-08 FUTU SECURITIES INTERNATIONAL 0.81 21-01-07
237 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
238 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 21-01-07
239 BOCI SECURITIES LTD -0.34 21-01-07
240 I-ACCESS INVESTORS LTD -0.56 21-01-07
241 21-01-07 FUTU SECURITIES INTERNATIONAL 2.24 21-01-06
242 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 21-01-06
243 ICBC (ASIA) SECURITIES LTD 0.33 21-01-06
244 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-06
245 GREAT BAY SECURITIES LTD 0.27 21-01-05
246 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 21-01-05
247 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.73 21-01-05
248 PHILLIP SECURITIES (HONG KONG) LTD -1.85 21-01-06
249 KGI ASIA LTD -3.20 21-01-06
250 21-01-06 I-ACCESS INVESTORS LTD 4.01 21-01-05
251 PHILLIP SECURITIES (HONG KONG) LTD 3.77 21-01-05
252 OSHIDORI SECURITIES LTD 2.66 17-06-26
253 KGI ASIA LTD 1.09 21-01-05
254 21-01-05 POLY WEALTH SECURITIES LTD 28.25 20-11-19
255 KGI ASIA LTD 5.77 20-12-30
256 GET NICE SECURITIES LTD 5.57 20-12-29
257 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.97 20-12-03
258 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 21-01-04
259 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.19 20-08-10
260 PRUDENTIAL BROKERAGE LTD 1.70 20-12-29
261 GREAT BAY SECURITIES LTD 1.50 20-12-28
262 EMPEROR SECURITIES LTD 1.42 20-11-13
263 BANK OF CHINA (HONG KONG) LTD 1.27 21-01-04
264 VC BROKERAGE LTD 1.22 20-12-18
265 CITIBANK N.A. 1.13 21-01-04
266 KINGSTON SECURITIES LTD 1.10 20-11-19
267 FUTU SECURITIES INTERNATIONAL 0.95 20-12-29
268 BOCI SECURITIES LTD 0.92 20-12-18
269 PO KAY SECURITIES & SHARES CO LTD 0.81 20-12-07
270 EVERBRIGHT SECURITIES INVESTMENT 0.76 20-12-14
271 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-28
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-01-04
273 CINDA INTERNATIONAL SECURITIES LTD 0.60 20-12-22
274 TIGER FAITH SECURITIES LTD 0.60 20-11-24
275 QUAM SECURITIES LTD 0.58 20-12-21
276 CHINA SYSTEM SECURITIES LTD 0.56 20-12-10
277 MIB SECURITIES (HONG KONG) LTD 0.47 20-12-21
278 MERRILL LYNCH FAR EAST LTD 0.43 21-01-04
279 GT CAPITAL LTD 0.30 20-12-16
280 FULBRIGHT SECURITIES LTD 0.29 21-01-04
281 20-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-12-18
282 20-12-18 REALINK FINANCIAL TRADE LTD 0.37 20-12-17
283 VC BROKERAGE LTD -1.47 17-10-27
284 20-12-15 ICBC (ASIA) SECURITIES LTD 0.25 20-12-14
285 20-12-11 CHINA INDUSTRIAL SECURITIES -0.31 20-05-28
286 20-12-08 GREAT BAY SECURITIES LTD 0.25 20-12-02
287 20-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-11-30
288 20-12-04 PO KAY SECURITIES & SHARES CO LTD -0.35 20-12-03
289 20-12-03 IMAGI BROKERAGE LTD 3.09
290 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 17-07-07
291 20-11-24 FUTU SECURITIES INTERNATIONAL -0.27 20-11-23
292 20-11-23 GREAT BAY SECURITIES LTD 0.37 20-11-19
293 OCBC BANK (HONG KONG) LTD 0.26 17-09-04
294 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-07-29
295 FUTU SECURITIES INTERNATIONAL -0.44 20-11-20
296 20-11-20 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-05-15
297 20-11-19 POLY WEALTH SECURITIES LTD 1.27 20-11-13
298 KINGSTON SECURITIES LTD -1.28 20-11-12
299 20-11-13 GREAT BAY SECURITIES LTD 1.40 20-11-10
300 POLY WEALTH SECURITIES LTD 0.75 20-11-12
301 EMPEROR SECURITIES LTD -0.75 20-11-06
302 THE HONGKONG AND SHANGHAI BANKING -1.40 20-11-12
303 20-11-12 POLY WEALTH SECURITIES LTD 0.91 20-11-09
304 KINGSTON SECURITIES LTD -0.91 20-11-09
305 20-11-09 KINGSTON SECURITIES LTD -0.27 20-11-06
306 20-11-06 POLY WEALTH SECURITIES LTD 0.68 20-11-05
307 KINGSTON SECURITIES LTD -0.55 20-11-04
308 20-11-05 POLY WEALTH SECURITIES LTD 1.09 20-11-04
309 FUTU SECURITIES INTERNATIONAL 0.81 20-10-27
310 GRAND CARTEL SECURITIES CO LTD -0.81 20-06-15
311 EMPEROR SECURITIES LTD -1.09 20-11-04
312 20-11-04 POLY WEALTH SECURITIES LTD 1.00 20-11-03
313 KINGSTON SECURITIES LTD -0.46 20-11-03
314 EMPEROR SECURITIES LTD -0.55 20-08-06
315 20-11-03 POLY WEALTH SECURITIES LTD 0.81 20-10-16
316 KINGSTON SECURITIES LTD -0.82 20-10-16
317 20-10-19 FULBRIGHT SECURITIES LTD -0.29 20-10-09
318 QUAM SECURITIES LTD -0.42 20-08-18
319 20-10-16 POLY WEALTH SECURITIES LTD 0.95 20-10-15
320 KINGSTON SECURITIES LTD -0.91 20-10-15
321 20-10-15 POLY WEALTH SECURITIES LTD 0.87 20-08-12
322 KINGSTON SECURITIES LTD -0.91 20-06-24
323 20-08-06 EMPEROR SECURITIES LTD 0.26 20-08-05
324 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-08-05
325 20-08-05 EMPEROR SECURITIES LTD 0.36 20-08-04
326 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-08-03
327 20-08-03 EMPEROR SECURITIES LTD 0.38 20-07-31
328 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-07-29
329 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-28
330 REALINK FINANCIAL TRADE LTD -0.27 20-06-30
331 20-06-23 FUTU SECURITIES INTERNATIONAL 0.41 20-06-22
332 20-06-15 GRAND CARTEL SECURITIES CO LTD 0.41 20-06-10
333 KGI ASIA LTD -0.32 20-05-27
334 20-03-27 POLY WEALTH SECURITIES LTD 4.28 19-12-17
335 20-02-19 EMPEROR SECURITIES LTD -4.28 19-12-12
336 19-12-17 POLY WEALTH SECURITIES LTD 0.55 19-12-12
337 PHILLIP SECURITIES (HONG KONG) LTD -0.55 19-12-13
338 19-12-12 POLY WEALTH SECURITIES LTD 1.64 19-12-11
339 GET NICE SECURITIES LTD -1.55 19-12-11
340 19-12-11 POLY WEALTH SECURITIES LTD 1.42 19-12-10
341 GET NICE SECURITIES LTD -1.46 19-12-10
342 19-12-10 POLY WEALTH SECURITIES LTD 1.73 19-12-09
343 CS WEALTH SECURITIES LTD -0.43 17-07-07
344 GET NICE SECURITIES LTD -2.08 19-12-09
345 19-12-09 POLY WEALTH SECURITIES LTD -0.53 19-12-06
346 GET NICE SECURITIES LTD -0.63 19-12-06
347 19-12-06 POLY WEALTH SECURITIES LTD 0.60 19-12-05
348 GET NICE SECURITIES LTD -0.65 19-12-05
349 19-12-05 POLY WEALTH SECURITIES LTD 0.78 19-12-04
350 GET NICE SECURITIES LTD -0.86 19-12-04
351 19-12-04 POLY WEALTH SECURITIES LTD 1.32 19-12-03
352 GET NICE SECURITIES LTD -1.50 19-12-03
353 19-12-03 POLY WEALTH SECURITIES LTD 1.91 19-11-04
354 GET NICE SECURITIES LTD -2.00 19-10-08
355 19-08-23 POLY WEALTH SECURITIES LTD 0.26 19-08-14
356 KINGSTON SECURITIES LTD -0.27 19-08-14
357 19-07-31 POLY WEALTH SECURITIES LTD 0.31 19-07-23
358 EMPEROR SECURITIES LTD -0.29 19-07-23
359 19-07-18 POLY WEALTH SECURITIES LTD 0.36 19-07-17
360 EMPEROR SECURITIES LTD -0.29 19-07-17
361 19-07-15 POLY WEALTH SECURITIES LTD 0.27 19-07-12
362 19-06-03 FORTUNE (HK) SECURITIES LTD -1.14 17-10-27
363 19-05-06 POLY WEALTH SECURITIES LTD 0.73 19-05-02
364 KINGSTON SECURITIES LTD -0.73 19-05-02
365 19-05-02 POLY WEALTH SECURITIES LTD 0.55 19-04-30
366 KINGSTON SECURITIES LTD -0.55 19-04-30
367 19-04-30 POLY WEALTH SECURITIES LTD 0.27 19-04-24
368 KINGSTON SECURITIES LTD -0.27 19-04-24
369 19-04-24 POLY WEALTH SECURITIES LTD 0.27 19-02-27
370 KINGSTON SECURITIES LTD -0.27 18-08-15
371 19-03-14 PHILLIP SECURITIES (HONG KONG) LTD 0.91 19-03-11
372 EMPEROR SECURITIES LTD -0.91 18-12-19
373 19-01-24 QUAM SECURITIES LTD 0.36 18-10-23
374 CEPA ALLIANCE SECURITIES LTD -0.46 18-01-18
375 19-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-08-29
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 18-11-08
377 18-11-27 CHINA INDUSTRIAL SECURITIES -0.27 18-08-02
378 18-10-10 UBS SECURITIES HONG KONG LTD -0.31 18-07-31
379 18-08-16 EMPEROR SECURITIES LTD 6.84 18-08-15
380 18-08-15 KINGSTON SECURITIES LTD 13.12 18-04-13
381 18-07-31 UBS SECURITIES HONG KONG LTD 1.50 18-02-02
382 THE HONGKONG AND SHANGHAI BANKING -1.51 18-07-27
383 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-29
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-05
385 18-04-04 GET NICE SECURITIES LTD -0.44 18-04-03
386 18-04-03 GET NICE SECURITIES LTD -0.32 18-03-28
387 18-02-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-27
388 18-02-07 GET NICE SECURITIES LTD -0.26 18-02-06
389 18-02-06 GET NICE SECURITIES LTD -0.33 18-02-01
390 18-01-02 UOB KAY HIAN (HONG KONG) LTD 0.38 17-11-24
391 CITIBANK N.A. -0.37 17-12-29
392 17-11-24 BLOOMYEARS LTD 0.34 17-11-23
393 LUK FOOK SECURITIES (HK) LTD -0.35 17-11-23
394 17-11-23 BLOOMYEARS LTD -0.33 17-11-21
395 17-11-03 BLOOMYEARS LTD 0.33 17-11-01
396 17-10-27 VC BROKERAGE LTD 0.39 17-10-26
397 FORTUNE (HK) SECURITIES LTD -0.39 17-10-26
398 17-10-26 VC BROKERAGE LTD 0.29 17-08-11
399 FORTUNE (HK) SECURITIES LTD -0.44 17-07-24
400 17-10-25 LUK FOOK SECURITIES (HK) LTD 0.31 17-10-23
401 GET NICE SECURITIES LTD -0.99 17-10-23
402 17-10-18 GET NICE SECURITIES LTD 0.45 17-10-17
403 BLOOMYEARS LTD -0.48 17-10-17
404 17-10-17 BLOOMYEARS LTD 0.49 17-10-13
405 LUK FOOK SECURITIES (HK) LTD 0.41 17-10-16
406 17-10-13 GET NICE SECURITIES LTD 0.41 17-10-12
407 17-10-12 GET NICE SECURITIES LTD 0.55 17-10-09
408 THE HONGKONG AND SHANGHAI BANKING -0.51 17-10-11
409 17-10-09 GET NICE SECURITIES LTD 0.60 17-10-06
410 BANK OF CHINA (HONG KONG) LTD -0.60 17-10-06
411 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-04
412 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-03
413 17-09-25 BANK OF CHINA (HONG KONG) LTD 0.34 17-09-22
414 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-22
415 17-08-22 CHINA INDUSTRIAL SECURITIES -0.28 17-08-21
416 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 17-08-07
417 VC BROKERAGE LTD 0.79 17-02-22
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 17-08-08
419 17-07-24 ORIENT SECURITIES LTD -0.73 17-07-07
420 17-07-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.95 16-12-21
421 17-06-21 CS WEALTH SECURITIES LTD 1.04 14-03-25
422 GT CAPITAL LTD -1.04 17-06-09
423 17-06-20 CHINA INDUSTRIAL SECURITIES -1.12 17-06-16
424 17-05-19 GET NICE SECURITIES LTD 0.28 17-05-18
425 CHINA SYSTEM SECURITIES LTD -0.26 17-04-20
426 17-05-17 GET NICE SECURITIES LTD 0.53 17-05-16
427 QUAM SECURITIES LTD -0.26 17-05-16
428 17-05-16 GET NICE SECURITIES LTD 0.61 17-05-12
429 QUAM SECURITIES LTD -0.59 17-05-15
430 17-04-25 BOCI SECURITIES LTD 0.31 17-04-19
431 GET NICE SECURITIES LTD -0.35 17-04-24
432 17-04-19 QUAM SECURITIES LTD 0.33 17-04-18
433 GRANSING SECURITIES CO LTD -0.26 17-04-18
434 17-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-03-28
435 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
436 17-04-07 CHINA INDUSTRIAL SECURITIES 1.02 17-04-05
437 GRANSING SECURITIES CO LTD -1.02 17-03-31
438 17-03-31 GRANSING SECURITIES CO LTD 1.42 17-03-29
439 GET NICE SECURITIES LTD 0.28 17-03-29
440 CENTRAL CHINA INTERNATIONAL SECURITIES -1.70 17-03-30
441 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-03-07
442 CENTRAL CHINA INTERNATIONAL SECURITIES -0.79 17-03-10
443 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 17-02-28
444 CITIBANK N.A. -1.29 17-03-01
445 17-03-01 CITIBANK N.A. 1.29 17-02-21
446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 17-02-28
447 CENTRAL CHINA INTERNATIONAL SECURITIES -0.75 17-02-28
448 17-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.54 17-02-24
449 17-02-27 FORTUNE (HK) SECURITIES LTD -0.26 17-02-24
450 17-02-24 CENTRAL CHINA INTERNATIONAL SECURITIES 2.23
451 SEAZEN RESOURCES SECURITIES LTD -2.23 17-02-20
452 17-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 17-02-22
453 GET NICE SECURITIES LTD -0.52 17-02-22
454 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-02-21
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-02-21
456 GET NICE SECURITIES LTD -1.17 17-02-21
457 17-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-02-20
458 CHINA SYSTEM SECURITIES LTD 0.46 17-02-17
459 QUAM SECURITIES LTD 0.46 17-02-20
460 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-20
461 VC BROKERAGE LTD -0.58 17-01-04
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 17-02-20
463 GET NICE SECURITIES LTD -1.10 17-02-20
464 17-02-20 SEAZEN RESOURCES SECURITIES LTD 2.23
465 QUAM SECURITIES LTD 0.48 17-02-17
466 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 17-02-17
467 CEPA ALLIANCE SECURITIES LTD 0.46 14-09-19
468 ORIENT SECURITIES LTD -0.41 15-10-13
469 GET NICE SECURITIES LTD -0.63 17-02-17
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 17-02-17
471 SOUTH CHINA SECURITIES LTD -1.84 17-02-17
472 17-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.64 17-02-16
473 HEAD & SHOULDERS SECURITIES LTD -0.42 16-11-14
474 FORTUNE (HK) SECURITIES LTD -1.56 16-11-03
475 GET NICE SECURITIES LTD -3.44 17-02-16
476 17-02-16 CITIBANK N.A. 0.38 17-02-02
477 SOUTH CHINA SECURITIES LTD -0.47 16-12-19
478 EMPEROR SECURITIES LTD -1.22 16-12-21
479 17-01-26 GT CAPITAL LTD -0.41 17-01-11
480 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.72 17-01-17
481 17-01-24 GET NICE SECURITIES LTD 3.54 17-01-23
482 17-01-23 GET NICE SECURITIES LTD 6.56 17-01-20
483 17-01-20 GET NICE SECURITIES LTD 4.20 17-01-13
484 17-01-18 CHINA INDUSTRIAL SECURITIES -0.43 17-01-17
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-01-17
486 17-01-04 VC BROKERAGE LTD 0.41 17-01-03
487 KINGSTON SECURITIES LTD -0.39 17-01-03
488 17-01-03 VC BROKERAGE LTD 0.42 15-12-23
489 KINGSTON SECURITIES LTD -0.39 16-11-30
490 16-12-21 EMPEROR SECURITIES LTD 1.18 16-12-20
491 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.63 16-12-20
492 GET NICE SECURITIES LTD 0.55 16-12-14
493 CHINA INDUSTRIAL SECURITIES -2.36 16-12-20
494 16-12-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.26 16-12-19
495 EMPEROR SECURITIES LTD 1.10 16-12-19
496 CHINA INDUSTRIAL SECURITIES -2.41 16-12-19
497 16-12-19 EMPEROR SECURITIES LTD 1.18 16-12-16
498 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 16-12-16
499 GT CAPITAL LTD 0.39 16-12-09
500 CHINA INDUSTRIAL SECURITIES -2.75 16-12-16
501 16-12-16 EMPEROR SECURITIES LTD 1.18 16-12-15
502 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.05 16-12-15
503 CHINA INDUSTRIAL SECURITIES -2.22 16-12-15
504 16-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 15-11-20
505 CHINA INDUSTRIAL SECURITIES -0.79 16-12-14
506 16-11-14 HEAD & SHOULDERS SECURITIES LTD 0.94 14-11-03
507 FORWIN SECURITIES GROUP LTD -0.94 16-08-31
508 16-08-17 GET NICE SECURITIES LTD 0.29 16-08-16
509 16-08-10 CHINA INDUSTRIAL SECURITIES 1.19 16-08-09
510 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-07-13
511 16-07-08 CHINA INDUSTRIAL SECURITIES 0.27 16-07-07
512 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-07-07
513 16-07-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-06-15
514 PO KAY SECURITIES & SHARES CO LTD -0.55 16-06-28
515 16-03-09 CHINA INDUSTRIAL SECURITIES -0.33 16-03-08
516 16-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-03-04
517 16-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 16-02-24
518 GET NICE SECURITIES LTD -0.27 16-02-19
519 CHINA INDUSTRIAL SECURITIES -0.40 16-03-01
520 16-02-25 PO KAY SECURITIES & SHARES CO LTD 0.37 16-02-18
521 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-02-24
522 16-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
523 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-02-23
524 16-02-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 16-02-01
525 CHINA INDUSTRIAL SECURITIES -0.46 16-02-01
526 16-01-22 SINO-RICH SECURITIES & FUTURES LTD -0.27 16-01-21
527 16-01-14 SINO-RICH SECURITIES & FUTURES LTD -0.28 16-01-13
528 16-01-06 GT CAPITAL LTD 0.71 16-01-05
529 GET NICE SECURITIES LTD -0.78 16-01-05
530 15-12-29 GT CAPITAL LTD 0.45 15-12-28
531 SINO-RICH SECURITIES & FUTURES LTD -0.25 15-12-16
532 GET NICE SECURITIES LTD -0.37 15-12-28
533 15-12-28 GT CAPITAL LTD 0.53 15-12-17
534 GET NICE SECURITIES LTD -0.65 15-12-18
535 15-12-18 CHINA INDUSTRIAL SECURITIES 1.57 15-12-17
536 BOCOM INTERNATIONAL SECURITIES LTD 0.52 15-12-17
537 GET NICE SECURITIES LTD -2.13 15-12-17
538 15-12-17 CHINA INDUSTRIAL SECURITIES 1.86 15-12-16
539 GET NICE SECURITIES LTD -2.05 15-12-15
540 15-12-15 CHINA INDUSTRIAL SECURITIES 6.85 15-12-11
541 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-12-14
542 VC BROKERAGE LTD -0.51 15-10-15
543 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-12-14
544 GET NICE SECURITIES LTD -3.44 15-12-14
545 15-12-14 GET NICE SECURITIES LTD 4.09 15-12-11
546 YUANTA SECURITIES (HONG KONG) CO LTD 3.40 15-11-20
547 GT CAPITAL LTD -0.51 15-12-08
548 KINGSTON SECURITIES LTD -2.06 15-12-09
549 15-12-11 GET NICE SECURITIES LTD 5.50 15-12-10
550 CHINA INDUSTRIAL SECURITIES 0.33 15-12-10
551 SOUTH CHINA SECURITIES LTD -0.43 15-12-09
552 FORTUNE (HK) SECURITIES LTD -1.87 15-11-26
553 15-12-10 GET NICE SECURITIES LTD 4.86 15-12-08
554 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 15-12-08
555 KINGSTON SECURITIES LTD -1.46 15-12-08
556 15-12-08 SOUTH CHINA SECURITIES LTD 0.44 15-12-07
557 EMPEROR SECURITIES LTD -0.47 15-11-20
558 SINO-RICH SECURITIES & FUTURES LTD -0.51 15-12-04
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-12-07
560 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-07
561 GET NICE SECURITIES LTD -0.97 15-11-26
562 KINGSTON SECURITIES LTD -2.96 15-12-07
563 15-12-07 GT CAPITAL LTD 0.76 15-11-25
564 SOUTH CHINA SECURITIES LTD 0.61 15-11-25
565 KINGSTON SECURITIES LTD -1.44 15-12-03
566 15-11-26 GET NICE SECURITIES LTD 0.92 15-11-25
567 FORTUNE (HK) SECURITIES LTD -1.09 15-11-25
568 15-11-25 GET NICE SECURITIES LTD 0.81 15-11-24
569 SOUTH CHINA SECURITIES LTD 0.57 15-11-24
570 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-24
571 FORTUNE (HK) SECURITIES LTD -1.89 15-11-24
572 15-11-24 GET NICE SECURITIES LTD 1.15 15-11-16
573 SOUTH CHINA SECURITIES LTD 0.28 15-10-26
574 FORTUNE (HK) SECURITIES LTD -1.51 15-11-20
575 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 15-11-16
576 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-03
577 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.04 15-10-23
578 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-13
579 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-09
580 GT CAPITAL LTD -0.42 15-11-09
581 15-10-26 GT CAPITAL LTD 0.70 15-10-23
582 SOUTH CHINA SECURITIES LTD -0.58 15-10-23
583 15-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 15-10-19
584 GET NICE SECURITIES LTD 0.48 15-10-19
585 SOUTH CHINA SECURITIES LTD -0.97 15-10-19
586 15-10-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.94
587 GET NICE SECURITIES LTD 3.89 15-09-21
588 EMPEROR SECURITIES LTD 2.80 15-05-08
589 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-10-16
590 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-10-16
591 FB SECURITIES (HONG KONG) LTD -0.97 15-10-06
592 SOUTH CHINA SECURITIES LTD -10.31 15-10-15
593 15-10-15 KINGSTON SECURITIES LTD 5.01 15-09-08
594 VC BROKERAGE LTD -5.01 15-10-02
595 15-10-05 SOUTH CHINA SECURITIES LTD 1.88 15-09-18
596 THE HONGKONG AND SHANGHAI BANKING -1.88 15-10-02
597 15-09-30 VC BROKERAGE LTD 0.47 15-09-25
598 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-18
599 15-09-17 THE HONGKONG AND SHANGHAI BANKING -13.38 15-09-16
600 15-07-07 ORIENT SECURITIES LTD 0.33 15-07-06
601 15-07-02 SOUTH CHINA SECURITIES LTD 0.60 15-06-30
602 CITIBANK N.A. -0.60 15-06-29
603 15-06-23 FORTUNE (HK) SECURITIES LTD 0.43 15-06-15
604 ORIENT SECURITIES LTD -0.43 15-06-22
605 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-06-05
606 DBS VICKERS (HONG KONG) LTD -0.41 15-05-08
607 15-06-12 SOUTH CHINA SECURITIES LTD 0.37 15-06-04
608 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-06-11
609 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-03
610 SOUTH CHINA SECURITIES LTD -0.50 15-06-03
611 15-03-19 CITIBANK N.A. 0.60 15-03-04
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-03-18
613 14-11-17 SOUTH CHINA SECURITIES LTD 0.98 14-11-10
614 VC BROKERAGE LTD -0.98 14-10-03
615 14-10-03 FORTUNE (HK) SECURITIES LTD 3.32 14-06-16
616 KINGSTON SECURITIES LTD 1.10 14-06-11
617 SOUTH CHINA SECURITIES LTD -0.54 14-09-25
618 VC BROKERAGE LTD -3.78 14-06-11
619 14-09-18 SOUTH CHINA SECURITIES LTD -0.42 14-09-17
620 14-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.75 14-06-10
621 KINGSTON SECURITIES LTD 0.29 14-01-21
622 SOUTH CHINA SECURITIES LTD -0.73 14-06-10
623 14-06-10 SINO-RICH SECURITIES & FUTURES LTD 0.26 14-06-04
624 14-05-22 FORTUNE (HK) SECURITIES LTD 2.36 14-04-04
625 VC BROKERAGE LTD -2.54 14-05-20
626 14-05-21 SINO-RICH SECURITIES & FUTURES LTD 0.33 14-05-20
627 14-05-12 VC BROKERAGE LTD 9.01 14-05-09
628 SOUTH CHINA SECURITIES LTD -9.01 14-05-08
629 14-03-25 SOUTH CHINA SECURITIES LTD 9.01 14-03-24
630 VC BROKERAGE LTD -9.01 14-02-14
631 14-01-21 FORTUNE (HK) SECURITIES LTD 1.89 14-01-20
632 KINGSTON SECURITIES LTD 0.94 14-01-03
633 SOUTH CHINA SECURITIES LTD -0.25 14-01-20
634 VC BROKERAGE LTD -2.83 14-01-08
635 14-01-09 FB SECURITIES (HONG KONG) LTD 0.35 14-01-08
636 13-12-19 VC BROKERAGE LTD 11.84 13-12-16
637 SOUTH CHINA SECURITIES LTD -11.84 13-12-18
638 13-11-29 SOUTH CHINA SECURITIES LTD -0.27 13-11-28
639 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-11-28
640 13-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-26
641 KINGSTON SECURITIES LTD -0.28 13-11-26
642 SOUTH CHINA SECURITIES LTD -0.30 13-11-26
643 13-11-26 KINGSTON SECURITIES LTD -0.38 13-11-25
644 13-11-25 SOUTH CHINA SECURITIES LTD -0.25 13-11-22
645 KINGSTON SECURITIES LTD -0.56 13-11-22
646 13-11-22 SOUTH CHINA SECURITIES LTD -0.45 13-11-21
647 13-11-20 BANK OF CHINA (HONG KONG) LTD 0.35 13-11-19
648 SOUTH CHINA SECURITIES LTD -0.35 13-11-19
649 13-11-19 FORTUNE (HK) SECURITIES LTD 4.94 13-11-18
650 KINGSTON SECURITIES LTD 2.50 13-09-09
651 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-10-18
652 FB SECURITIES (HONG KONG) LTD -0.46 13-10-18
653 SOUTH CHINA SECURITIES LTD -1.05 13-11-18
654 THE HONGKONG AND SHANGHAI BANKING -7.49 13-11-18
655 13-11-18 VC BROKERAGE LTD 3.20 13-11-05
656 SOUTH CHINA SECURITIES LTD -3.20 13-11-15
657 13-10-18 SOUTH CHINA SECURITIES LTD 4.05 13-10-16
658 FB SECURITIES (HONG KONG) LTD 0.94 13-09-04
659 13-10-04 THE HONGKONG AND SHANGHAI BANKING 1.63 13-10-03
660 13-09-27 SOUTH CHINA SECURITIES LTD 0.55 13-09-26
661 13-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.57 13-09-04
662 13-09-03 SOUTH CHINA SECURITIES LTD 4.58 13-09-02
663 13-09-02 SOUTH CHINA SECURITIES LTD 20.22 13-08-30
664 BANK OF COMMUNICATIONS TRUSTEE LTD -7.23 13-08-30
665 13-08-28 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-08-27
666 13-08-27 SOUTH CHINA SECURITIES LTD 1.81 13-08-23
667 13-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-08-23
668 13-08-20 SOUTH CHINA SECURITIES LTD 1.09 13-08-15
669 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 13-08-19
670 13-08-16 UOB KAY HIAN (HONG KONG) LTD 0.27 13-08-15
671 13-08-09 THE HONGKONG AND SHANGHAI BANKING 1.74 13-08-08
672 DBS BANK (HONG KONG) LTD -1.76 13-08-08
673 13-08-02 DBS BANK (HONG KONG) LTD 1.76 13-08-01
674 PHILLIP SECURITIES (HONG KONG) LTD -1.76 13-08-01
675 13-07-29 FB SECURITIES (HONG KONG) LTD -0.32 13-07-26
676 13-07-26 FB SECURITIES (HONG KONG) LTD -0.66 13-07-25
677 13-07-25 FB SECURITIES (HONG KONG) LTD -0.28 13-07-24
678 13-07-19 THE HONGKONG AND SHANGHAI BANKING 8.08 13-06-28
679 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-08-30
680 MERRILL LYNCH FAR EAST LTD -0.59 12-08-10
681 12-08-10 MERRILL LYNCH FAR EAST LTD 0.59
682 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 8.94 11-09-23
683 11-12-15 THE HONGKONG AND SHANGHAI BANKING 13.42 11-12-13
684 BOCI SECURITIES LTD -13.42 11-09-28
685 11-11-29 PHILLIP SECURITIES (HONG KONG) LTD 1.89 11-11-04
686 11-11-03 FB SECURITIES (HONG KONG) LTD 2.13
687 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-28
688 11-06-24 BOCI SECURITIES LTD 13.42
689 THE HONGKONG AND SHANGHAI BANKING 0.40

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