Teamway International Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
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 25-05-23 BNP PARIBAS 0.27 25-05-22
2 25-05-19 THE HONGKONG AND SHANGHAI BANKING 2.98 25-05-16
3 HANG SENG SECURITIES LTD -0.35 25-05-16
4 GARY CHENG SECURITIES LTD -0.51 25-05-16
5 PRIME SECURITIES LTD -0.86 24-08-27
6 FUTU SECURITIES INTERNATIONAL -1.21 25-04-28
7 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-29
8 GARY CHENG SECURITIES LTD -0.52 25-05-14
9 25-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.68 23-11-30
10 25-04-23 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-22
11 25-04-22 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-09
12 JIMEI SECURITIES LTD -0.26 25-04-17
13 25-04-17 JIMEI SECURITIES LTD 0.26 25-04-07
14 25-04-09 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-08
15 25-04-08 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-02
16 DL SECURITIES (HK) LTD -0.34 25-04-07
17 25-04-07 DL SECURITIES (HK) LTD 0.34 25-03-28
18 25-04-03 GARY CHENG SECURITIES LTD 0.31 25-04-02
19 MONMONKEY GROUP SECURITIES LTD -0.30 25-04-02
20 25-04-02 MONMONKEY GROUP SECURITIES LTD 0.30 25-03-28
21 25-03-31 FORTHRIGHT SECURITIES CO LTD -0.26 25-03-28
22 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-24
23 FORTHRIGHT SECURITIES CO LTD 0.26 25-03-24
24 LUK FOOK SECURITIES (HK) LTD -0.56 25-03-21
25 25-03-11 GARY CHENG SECURITIES LTD 0.40 25-03-10
26 25-03-05 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-03-04
27 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-02-25
28 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 25-03-03
29 25-03-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-02-04
30 DL SECURITIES (HK) LTD -0.28 25-02-28
31 25-02-28 DL SECURITIES (HK) LTD 0.28 25-02-12
32 25-02-27 GARY CHENG SECURITIES LTD 0.26 25-02-21
33 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-02-26
34 25-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-02-20
35 JIMEI SECURITIES LTD -0.26 25-02-25
36 25-02-25 JIMEI SECURITIES LTD 0.26 25-02-19
37 25-02-17 GARY CHENG SECURITIES LTD 0.30 25-02-14
38 FORTHRIGHT SECURITIES CO LTD -0.26 25-02-13
39 25-02-13 FORTHRIGHT SECURITIES CO LTD 0.26 25-02-11
40 25-02-06 GARY CHENG SECURITIES LTD 0.34 25-02-05
41 25-02-05 GARY CHENG SECURITIES LTD -0.30 25-02-04
42 25-02-04 GARY CHENG SECURITIES LTD 0.30 25-02-03
43 25-02-03 CHINA DEMETER SECURITIES LTD -0.25 25-01-27
44 25-01-27 CHINA DEMETER SECURITIES LTD 0.25 25-01-16
45 25-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-04-03
46 25-01-15 GARY CHENG SECURITIES LTD 0.28 25-01-13
47 WEST BULL SECURITIES LTD -0.28 25-01-14
48 25-01-14 WEST BULL SECURITIES LTD 0.28 25-01-02
49 JIMEI SECURITIES LTD -0.26 25-01-13
50 25-01-13 JIMEI SECURITIES LTD 0.26 24-12-30
51 DL SECURITIES (HK) LTD -0.26 25-01-10
52 25-01-10 DL SECURITIES (HK) LTD 0.26 24-12-18
53 FORTHRIGHT SECURITIES CO LTD -0.26 25-01-08
54 25-01-08 GARY CHENG SECURITIES LTD 0.30 25-01-03
55 FORTHRIGHT SECURITIES CO LTD 0.26 25-01-06
56 25-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 24-12-30
57 24-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 24-12-27
58 24-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 24-12-20
59 PLUTUS SECURITIES LTD -0.25 24-12-17
60 24-12-19 WEST BULL SECURITIES LTD -0.25 24-12-18
61 24-12-18 DL SECURITIES (HK) LTD -0.26 24-12-17
62 24-12-17 DL SECURITIES (HK) LTD 0.26 24-12-04
63 PLUTUS SECURITIES LTD 0.25 24-12-02
64 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
65 24-12-11 GARY CHENG SECURITIES LTD 0.41 24-12-10
66 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 24-12-10
67 24-12-10 GARY CHENG SECURITIES LTD -0.25 24-12-09
68 24-12-05 CHINA DEMETER SECURITIES LTD -0.27 24-12-04
69 24-12-04 CHINA DEMETER SECURITIES LTD 0.27 24-11-28
70 WEST BULL SECURITIES LTD -0.26 24-12-03
71 24-12-03 WEST BULL SECURITIES LTD 0.26 24-11-11
72 GARY CHENG SECURITIES LTD -0.38 24-12-02
73 24-12-02 GARY CHENG SECURITIES LTD 0.38 24-11-26
74 PLUTUS SECURITIES LTD -0.25 24-11-20
75 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
76 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-13
77 24-11-06 GARY CHENG SECURITIES LTD -0.32 24-11-05
78 LUK FOOK SECURITIES (HK) LTD -0.60 24-01-22
79 24-11-01 DL SECURITIES (HK) LTD -0.27 24-10-31
80 24-10-31 DL SECURITIES (HK) LTD 0.39 24-10-29
81 24-10-09 DL SECURITIES (HK) LTD -0.26 24-10-08
82 24-10-07 GARY CHENG SECURITIES LTD -0.28 24-10-04
83 24-09-25 FULBRIGHT SECURITIES LTD -0.33 24-09-24
84 24-09-24 FULBRIGHT SECURITIES LTD 0.33 24-09-19
85 24-09-23 GARY CHENG SECURITIES LTD -0.26 24-09-20
86 24-09-19 FULBRIGHT SECURITIES LTD -0.28 24-09-17
87 24-09-17 FULBRIGHT SECURITIES LTD 0.28 24-09-13
88 THE BANK OF EAST ASIA LTD -0.72 23-11-30
89 24-09-03 FULBRIGHT SECURITIES LTD -0.25 24-09-02
90 24-09-02 FULBRIGHT SECURITIES LTD 0.25 24-08-29
91 24-08-27 PRIME SECURITIES LTD 0.86 18-03-23
92 FULBRIGHT SECURITIES LTD -0.29 24-08-26
93 HANG SENG SECURITIES LTD -0.35 24-08-20
94 24-08-26 FULBRIGHT SECURITIES LTD 0.29 24-08-22
95 ORIENT SECURITIES (HONG KONG) LTD -0.49 24-06-07
96 24-08-19 DL SECURITIES (HK) LTD -0.43 24-08-16
97 24-08-16 DL SECURITIES (HK) LTD 0.42 24-08-12
98 24-08-14 JIMEI SECURITIES LTD -0.25 24-08-13
99 24-08-13 JIMEI SECURITIES LTD 0.25 24-08-06
100 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-31
101 GARY CHENG SECURITIES LTD -0.25 24-07-31
102 24-07-31 GARY CHENG SECURITIES LTD 0.25 24-07-26
103 24-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-04-30
104 24-07-22 ICBC (ASIA) SECURITIES LTD -0.27 24-06-11
105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-06-07
106 24-07-18 GLORY SUN SECURITIES LTD -0.30 24-07-17
107 24-07-17 GLORY SUN SECURITIES LTD 0.30 23-11-30
108 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-07-12
109 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-12
110 24-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.29 24-06-07
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-06-04
112 PHILLIP SECURITIES (HONG KONG) LTD -0.75 24-06-25
113 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-24
114 BANK OF CHINA (HONG KONG) LTD -1.88 24-06-25
115 HANG SENG SECURITIES LTD -2.34 24-06-11
116 24-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-06-14
117 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.41 24-06-24
118 24-06-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.39 24-06-07
119 24-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-06-04
120 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-04
121 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
122 DELTA ASIA SECURITIES LTD 0.32 23-11-30
123 KGI ASIA LTD -0.57 24-06-04
124 ORIENT SECURITIES LTD -1.01 24-06-04
125 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.14 24-06-05
126 24-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.03 20-09-04
127 24-06-04 ORIENT SECURITIES LTD 32.23 21-08-16
128 FUTU SECURITIES INTERNATIONAL 1.11 24-05-31
129 ARK SECURITIES (HONG KONG) LTD 1.01 24-04-29
130 KGI ASIA LTD 0.63 23-11-30
131 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-04-26
132 ORIENT SECURITIES (HONG KONG) LTD 0.41 24-02-08
133 BANK OF CHINA (HONG KONG) LTD 0.41 24-05-20
134 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 23-11-30
135 VALUABLE CAPITAL LTD 0.35 23-11-30
136 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-30
137 CHIEF SECURITIES LTD 0.26 23-11-30
138 23-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 22-01-11
139 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-24
140 23-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-03
141 23-09-25 BOCI SECURITIES LTD -0.57 23-05-04
142 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-07
143 FUTU SECURITIES INTERNATIONAL -0.37 23-09-12
144 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-05
145 FUTU SECURITIES INTERNATIONAL -0.37 23-09-05
146 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-25
147 FUTU SECURITIES INTERNATIONAL -0.38 23-08-25
148 23-07-24 THE BANK OF EAST ASIA LTD -0.28 20-11-26
149 23-07-13 FOSUN INTERNATIONAL SECURITIES LTD 0.40 18-03-29
150 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 23-04-14
151 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-05-02
152 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-10
153 23-05-25 FUTU SECURITIES INTERNATIONAL -1.36 23-05-11
154 23-05-18 HANG SENG SECURITIES LTD -0.86 23-03-27
155 23-01-17 FUTU SECURITIES INTERNATIONAL 3.40 23-01-12
156 THE HONGKONG AND SHANGHAI BANKING -3.40 22-12-28
157 22-01-10 ARK SECURITIES (HONG KONG) LTD 1.14 22-01-07
158 HANG SENG SECURITIES LTD 0.62 22-01-07
159 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-07
160 FUTU SECURITIES INTERNATIONAL 0.39 22-01-07
161 LUK FOOK SECURITIES (HK) LTD -3.03 21-06-08
162 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-04
163 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-29
164 21-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 21-06-25
165 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-21
166 21-08-10 CITIBANK N.A. -0.28 21-07-02
167 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
168 21-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-05-21
169 21-04-21 ARK SECURITIES (HONG KONG) LTD -4.08 21-04-14
170 21-03-26 ARK SECURITIES (HONG KONG) LTD -9.61 21-03-23
171 21-03-23 ARK SECURITIES (HONG KONG) LTD 6.63 21-03-22
172 STANDARD CHARTERED BANK (HONG KONG) LTD -6.63 21-03-22
173 21-03-22 ARK SECURITIES (HONG KONG) LTD 2.98 21-03-19
174 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-03-19
175 21-03-12 ARK SECURITIES (HONG KONG) LTD -17.51 21-03-08
176 21-03-04 SUNHIGH FINANCIAL HOLDINGS LTD -1.79 21-03-02
177 21-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 19-07-09
178 BOCI SECURITIES LTD -1.79 21-02-26
179 21-02-24 ARK SECURITIES (HONG KONG) LTD 0.54 21-02-23
180 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
181 21-02-23 ARK SECURITIES (HONG KONG) LTD 0.49 21-02-22
182 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
183 21-02-22 ARK SECURITIES (HONG KONG) LTD 1.17 21-02-10
184 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
185 BOCI SECURITIES LTD -0.62 21-02-19
186 21-02-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-02-04
187 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-09
188 ARK SECURITIES (HONG KONG) LTD -0.80 21-02-09
189 21-02-05 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
190 LUK FOOK SECURITIES (HK) LTD -0.35 21-02-04
191 21-02-04 LUK FOOK SECURITIES (HK) LTD 5.16 21-02-03
192 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-03
193 THE HONGKONG AND SHANGHAI BANKING -2.33 21-02-03
194 ARK SECURITIES (HONG KONG) LTD -2.66 21-02-03
195 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
196 21-01-20 HANG SENG SECURITIES LTD 0.34 21-01-14
197 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
198 20-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-04
199 20-12-03 ICBC (ASIA) SECURITIES LTD -0.32 20-11-25
200 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-30
201 20-11-26 BOCI SECURITIES LTD 0.26 20-11-25
202 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
203 20-11-06 BOCI SECURITIES LTD 0.42 20-11-05
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 20-11-05
205 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 20-11-02
206 BOCI SECURITIES LTD -6.59 20-11-02
207 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 20-10-29
208 BOCI SECURITIES LTD -4.70 20-10-29
209 20-09-17 BOCI SECURITIES LTD 13.23 20-09-16
210 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-16
211 ARK SECURITIES (HONG KONG) LTD -13.19 20-09-15
212 20-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-09-08
213 20-09-15 ARK SECURITIES (HONG KONG) LTD -3.04 20-09-09
214 20-09-14 FUTU SECURITIES INTERNATIONAL -0.37 20-09-11
215 20-09-11 BOCI SECURITIES LTD 0.64 20-09-10
216 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-10
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 20-09-10
218 20-09-09 ARK SECURITIES (HONG KONG) LTD 17.27 20-09-08
219 20-09-08 THE HONGKONG AND SHANGHAI BANKING 16.81 20-09-07
220 ARK SECURITIES (HONG KONG) LTD 14.28 20-08-17
221 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 20-09-07
222 EVERBRIGHT SECURITIES INVESTMENT 2.17 20-09-03
223 FUTU SECURITIES INTERNATIONAL 1.79 20-09-07
224 BANK OF CHINA (HONG KONG) LTD 1.79 20-09-04
225 ICBC (ASIA) SECURITIES LTD 1.62 20-09-03
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 20-09-02
227 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 20-09-07
228 HANG SENG SECURITIES LTD 0.80 20-09-07
229 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
230 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-09-07
231 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 20-09-04
232 UBS SECURITIES HONG KONG LTD 0.29 20-07-30
233 CMB INTERNATIONAL SECURITIES LTD 0.29 20-09-02
234 EAST ASIA SECURITIES CO LTD 0.28 20-09-04
235 20-09-03 THE HONGKONG AND SHANGHAI BANKING 1.21 20-09-02
236 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-01
237 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
238 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-26
239 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-24
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-25
241 ICBC (ASIA) SECURITIES LTD -0.60 20-08-19
242 20-08-18 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-14
243 20-08-17 ARK SECURITIES (HONG KONG) LTD 3.10 20-08-14
244 KINGSTON SECURITIES LTD -3.09 20-07-30
245 20-08-14 UOB KAY HIAN (HONG KONG) LTD -1.90 20-08-13
246 20-08-13 UOB KAY HIAN (HONG KONG) LTD -0.31 20-07-30
247 20-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-05
248 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-08-03
249 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-31
250 20-07-30 KINGSTON SECURITIES LTD -0.61 19-09-19
251 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-28
252 MFG LIMITED -0.39 20-07-24
253 20-07-27 ARK SECURITIES (HONG KONG) LTD 24.34 19-02-25
254 GLORY SUN SECURITIES LTD -29.10 19-02-25
255 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-23
256 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 20-07-20
257 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-07-22
258 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-22
259 XINKONG INTERNATIONAL SECURITIES LTD -0.36 20-07-22
260 20-07-22 THE HONGKONG AND SHANGHAI BANKING 5.43 20-07-16
261 BANK OF COMMUNICATIONS TRUSTEE LTD -5.78 20-07-21
262 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-07-09
263 ICBC (ASIA) SECURITIES LTD -0.32 20-07-20
264 20-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 20-07-17
265 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-07-15
266 20-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-05-26
267 20-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-05-29
268 CHOW SANG SANG SECURITIES LTD -0.36 20-05-29
269 20-01-31 THE BANK OF EAST ASIA LTD 0.43 20-01-30
270 BANK OF CHINA (HONG KONG) LTD -0.47 20-01-30
271 20-01-29 UOB KAY HIAN (HONG KONG) LTD -0.67 19-09-27
272 19-12-03 MFG LIMITED -0.27 19-08-30
273 19-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 19-09-27
274 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-08-16
275 19-10-25 BOCI SECURITIES LTD -0.56 19-10-10
276 19-10-22 FUTU SECURITIES INTERNATIONAL -0.26 19-10-17
277 19-09-30 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-27
278 19-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 19-09-24
279 19-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD 6.41 19-09-20
280 CHOW SANG SANG SECURITIES LTD 0.25 19-09-20
281 CHINA CONSTRUCTION BANK (ASIA) -6.78 19-09-23
282 19-09-23 CHINA CITIC BANK INTERNATIONAL LTD 0.35 19-09-19
283 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-20
284 19-09-20 XINKONG INTERNATIONAL SECURITIES LTD -0.74 19-09-19
285 19-09-19 BANK OF CHINA (HONG KONG) LTD 0.33 19-09-18
286 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-17
287 CHOW SANG SANG SECURITIES LTD -0.25 19-09-17
288 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-07-12
289 XINKONG INTERNATIONAL SECURITIES LTD -0.50 19-07-09
290 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 19-09-16
291 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 19-09-12
292 THE HONGKONG AND SHANGHAI BANKING -1.22 19-09-13
293 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-08
294 19-07-10 UOB KAY HIAN (HONG KONG) LTD 0.34 19-07-09
295 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-25
296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-06-06
297 CHINA CONSTRUCTION BANK (ASIA) -0.41 19-06-04
298 UOB KAY HIAN (HONG KONG) LTD -0.43 19-03-19
299 19-05-31 CHINA CONSTRUCTION BANK (ASIA) 2.28 19-05-21
300 CITIBANK N.A. -2.27 19-05-21
301 19-05-21 CHINA CONSTRUCTION BANK (ASIA) 4.92 19-03-13
302 CITIBANK N.A. -4.92 19-05-17
303 19-04-15 HANG SENG BANK LTD 0.27 19-02-25
304 BANK OF CHINA (HONG KONG) LTD -0.26 19-04-12
305 19-03-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-03-25
306 UBS SECURITIES HONG KONG LTD -1.26 19-02-25
307 19-03-19 MFG LIMITED 0.50 19-03-18
308 19-02-25 GLORY SUN SECURITIES LTD -1.45 19-01-11
309 19-02-11 CITIBANK N.A. -0.41 19-02-01
310 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-09
311 18-12-03 ICBC (ASIA) SECURITIES LTD -0.31 18-11-30
312 REALINK FINANCIAL TRADE LTD -0.51 18-11-30
313 18-11-30 ICBC (ASIA) SECURITIES LTD 0.34 18-11-28
314 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 18-10-29
315 18-05-29 KGI ASIA LTD -0.36 18-05-11
316 18-05-04 BOCI SECURITIES LTD -0.27 18-05-03
317 KGI ASIA LTD -0.27 18-04-30
318 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-27
319 KGI ASIA LTD -0.45 18-04-27
320 FUTU SECURITIES INTERNATIONAL -0.64 18-04-27
321 18-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-19
322 18-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-16
323 18-03-26 GET NICE SECURITIES LTD 0.27 18-03-23
324 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.40 18-03-22
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-03-22
326 XINKONG INTERNATIONAL SECURITIES LTD -0.36 18-03-22
327 GET NICE SECURITIES LTD -0.60 18-03-22
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-22
329 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-21
330 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-20
331 18-03-13 CORPORATE BROKERS LTD -0.45 18-03-09
332 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.51 18-03-09
333 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-03-08
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-03-09
335 18-03-07 BOCI SECURITIES LTD -0.29 18-03-06
336 18-03-02 GET NICE SECURITIES LTD -0.32 18-03-01
337 18-02-28 DBS BANK LTD -0.30 18-02-23
338 FULBRIGHT SECURITIES LTD -1.09 18-02-27
339 18-02-27 HANG SENG SECURITIES LTD 0.38 18-02-26
340 CORPORATE BROKERS LTD 0.34 18-02-26
341 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-26
342 18-02-26 FULBRIGHT SECURITIES LTD 1.24 18-02-23
343 HANG SENG SECURITIES LTD 0.42 18-02-23
344 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-23
345 QUAM SECURITIES LTD -0.36 18-02-23
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-02-23
347 BOCI SECURITIES LTD -0.52 18-02-23
348 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-23
349 18-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 18-02-21
350 THE HONGKONG AND SHANGHAI BANKING 2.69 18-02-22
351 QUAM SECURITIES LTD 0.38 18-02-21
352 DBS BANK LTD 0.30 18-02-20
353 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-02-08
354 18-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-20
355 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 18-01-26
357 18-02-20 GLORY SUN SECURITIES LTD 0.26 18-02-13
358 DBS BANK LTD -0.30 18-02-06
359 DEUTSCHE BANK AG -0.32 18-02-14
360 HONG KONG SECURITIES CLEARING CO. LTD. -1.95 18-02-15
361 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.61 18-02-14
362 THE HONGKONG AND SHANGHAI BANKING -2.27 18-02-14
363 18-02-13 GLORY SUN SECURITIES LTD 0.75 18-02-12
364 18-02-08 GLORY SUN SECURITIES LTD 0.36 18-01-22
365 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-25
366 CMB WING LUNG BANK LTD -0.51 18-01-25
367 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-23
368 XINKONG INTERNATIONAL SECURITIES LTD -0.95 18-01-19
369 18-01-24 FUTU SECURITIES INTERNATIONAL 0.32 18-01-23
370 ROOFER SECURITIES LTD -0.33 18-01-16
371 18-01-18 GLORY SUN SECURITIES LTD 8.18 18-01-17
372 CORNERSTONE SECURITIES LTD -8.43 17-07-28
373 18-01-16 GLORY SUN SECURITIES LTD 20.68 18-01-15
374 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-01-15
375 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-15
376 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-15
377 XINKONG INTERNATIONAL SECURITIES LTD -0.60 18-01-15
378 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 17-11-21
379 ROOFER SECURITIES LTD -1.50 18-01-15
380 KINGSTON SECURITIES LTD -19.98 18-01-15
381 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 17-12-15
382 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-03
383 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-03
384 XINKONG INTERNATIONAL SECURITIES LTD -0.90 17-11-29
385 KINGSTON SECURITIES LTD -1.14 17-12-29
386 ROOFER SECURITIES LTD -2.74 18-01-12
387 18-01-12 ROOFER SECURITIES LTD 2.33 17-12-19
388 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.83 18-01-02
389 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 18-01-02
390 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
391 17-12-22 FULBRIGHT SECURITIES LTD -0.41 17-12-21
392 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.88 17-12-20
393 FULBRIGHT SECURITIES LTD 0.42 17-12-20
394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 17-12-20
395 17-12-20 KINGSTON SECURITIES LTD 2.62 17-12-19
396 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 17-12-19
397 17-12-19 KINGSTON SECURITIES LTD 1.30 17-10-18
398 ROOFER SECURITIES LTD -1.45 17-11-09
399 17-11-16 DEUTSCHE BANK AG 0.32 17-11-15
400 17-11-15 BOCI SECURITIES LTD 0.28 17-11-14
401 17-11-10 CMB WING LUNG BANK LTD 0.30 17-11-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-11-09
403 17-11-09 ROOFER SECURITIES LTD 0.33 17-11-08
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-11-08
405 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 17-10-25
406 CITIBANK N.A. 0.29 17-11-07
407 ROOFER SECURITIES LTD -0.30 17-10-18
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-11-07
409 XINKONG INTERNATIONAL SECURITIES LTD -1.02 17-11-06
410 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-03
411 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-31
412 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-30
413 17-10-26 BOCI SECURITIES LTD -0.67 17-10-25
414 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-24
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-24
416 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
417 XINKONG INTERNATIONAL SECURITIES LTD -0.32 17-10-23
418 17-10-18 CITIBANK N.A. 0.30 17-10-17
419 FUTU SECURITIES INTERNATIONAL 0.30 17-10-17
420 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-10-17
421 BOCI SECURITIES LTD -0.31 17-10-17
422 ROOFER SECURITIES LTD -0.33 17-09-14
423 17-10-17 BOCI SECURITIES LTD 0.33 17-10-16
424 XINKONG INTERNATIONAL SECURITIES LTD -1.04 17-10-16
425 17-09-14 BOCI SECURITIES LTD -0.31 17-09-13
426 17-09-12 ROOFER SECURITIES LTD -0.30 17-03-28
427 17-09-06 GET NICE SECURITIES LTD 0.37 17-09-04
428 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
429 17-07-28 CORNERSTONE SECURITIES LTD 8.43
430 XINKONG INTERNATIONAL SECURITIES LTD -8.43 17-07-18
431 17-07-25 CITIBANK N.A. 7.55 17-07-21
432 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
433 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-05-16
434 KINGSTON SECURITIES LTD -1.74 17-06-13
435 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-13
436 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-13
437 BANK OF CHINA (HONG KONG) LTD -0.44 17-06-13
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-06-13
439 XINKONG INTERNATIONAL SECURITIES LTD -1.46 17-06-13
440 17-06-13 BOCI SECURITIES LTD 0.96 17-06-12
441 UBS SECURITIES HONG KONG LTD 0.36 17-06-05
442 17-06-09 FUTU SECURITIES INTERNATIONAL 0.27 17-06-08
443 17-06-02 SHANGHAI COMMERCIAL BANK LTD 0.25 17-06-01
444 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-29
445 XINKONG INTERNATIONAL SECURITIES LTD -1.12 17-05-05
446 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-19
447 17-05-19 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-05-18
449 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-17
450 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-05-16
451 17-05-16 BOCI SECURITIES LTD 0.37 17-05-15
452 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-05-15
453 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 17-03-03
454 17-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) 0.81 17-02-17
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-05-12
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-27
457 BANK OF CHINA (HONG KONG) LTD -0.83 17-05-12
458 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-11
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-11
460 17-03-09 XINKONG INTERNATIONAL SECURITIES LTD 1.96 17-03-06
461 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 17-03-02
462 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-02
463 BOCI SECURITIES LTD 0.37 17-03-02
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-02
465 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 17-03-02
466 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 17-02-24
467 KINGSTON SECURITIES LTD -0.98 17-03-02
468 I-ACCESS INVESTORS LTD -1.08 17-03-02
469 ROOFER SECURITIES LTD -1.70 16-01-27
470 17-02-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.32 17-02-23
471 17-02-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 17-02-22
472 17-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 17-02-21
473 17-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 17-02-16
474 17-02-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 17-02-15
475 17-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-02-13
476 17-02-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.99 16-09-30
477 16-11-29 KINGSTON SECURITIES LTD 4.90 16-09-30
478 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-24
479 16-09-29 KINGSTON SECURITIES LTD 2.92 16-05-18
480 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.32 16-07-29
481 16-06-22 BOCI SECURITIES LTD -0.31 16-06-21
482 16-05-20 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-05-18
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-05-18
484 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-05-13
485 KINGSTON SECURITIES LTD -5.00 16-01-19
486 16-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9.80 15-11-26
487 XINKONG INTERNATIONAL SECURITIES LTD 4.90 16-01-25
488 ROOFER SECURITIES LTD -14.70 16-01-22
489 16-01-22 ROOFER SECURITIES LTD 11.00 16-01-21
490 XINKONG INTERNATIONAL SECURITIES LTD -11.00 16-01-21
491 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 19.00 16-01-20
492 ROOFER SECURITIES LTD -19.00 16-01-19
493 16-01-19 ROOFER SECURITIES LTD 29.00 15-06-24
494 KINGSTON SECURITIES LTD -29.00 16-01-14
495 16-01-14 XINKONG INTERNATIONAL SECURITIES LTD 11.00 16-01-13
496 KINGSTON SECURITIES LTD -11.00 15-12-17
497 15-12-17 XINKONG INTERNATIONAL SECURITIES LTD 14.00 15-12-08
498 KINGSTON SECURITIES LTD -14.00 15-08-27
499 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-11-23
500 15-10-14 I-ACCESS INVESTORS LTD 1.20 15-09-21
501 CHINA JIANXIN FINANCIAL SERVICES LTD 1.20
502 15-09-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-08-17
504 15-08-27 KINGSTON SECURITIES LTD 4.90 15-08-06
505 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
506 15-08-14 CITIBANK N.A. 0.50 15-08-13
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-08-13
508 15-07-07 KINGSTON SECURITIES LTD 2.59 15-06-17
509 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-07-06
510 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 15-07-02
511 15-06-18 ROOFER SECURITIES LTD -5.08 15-06-17
512 15-06-17 ROOFER SECURITIES LTD 4.37 15-06-16
513 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-06-15
514 HANG SENG SECURITIES LTD -0.34 15-06-16
515 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-16
516 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-16
517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-16
518 BOCI SECURITIES LTD -0.99 15-06-16
519 15-06-16 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-15
520 15-06-12 ROOFER SECURITIES LTD -0.28 15-06-11
521 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-10
522 15-06-10 ROOFER SECURITIES LTD -0.36 15-06-09
523 15-06-09 BOCI SECURITIES LTD 1.14 15-06-08
524 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-08
525 WESTOCK SECURITIES INTERNATIONAL (HK) 0.65 15-06-08
526 BANK OF CHINA (HONG KONG) LTD 0.51 15-06-08
527 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-08
528 SANFULL SECURITIES LTD 0.26 15-06-08
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-06-08
530 ROOFER SECURITIES LTD -4.38 15-06-08
531 15-06-08 ROOFER SECURITIES LTD -0.35 15-06-05
532 15-06-02 ROOFER SECURITIES LTD 5.00 15-06-01
533 15-06-01 ROOFER SECURITIES LTD 2.00
534 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 15-03-12
535 KINGSTON SECURITIES LTD -7.50 15-03-17
536 15-01-27 KINGSTON SECURITIES LTD 75.00 14-12-10
537 15-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 13-09-10
538 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-08
539 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-12-03
540 14-12-04 CHEER UNION SECURITIES LTD -3.00 14-12-03
541 PHILLIP SECURITIES (HONG KONG) LTD -3.08 14-12-03
542 14-09-18 KAM FAI SECURITIES CO LTD -0.52 14-09-17
543 14-04-04 KAM FAI SECURITIES CO LTD 0.33 14-03-27
544 SINOLINK SECURITIES (HONG KONG) CO LTD -0.73 14-04-03
545 13-11-20 KAM FAI SECURITIES CO LTD 0.28 13-11-19
546 13-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-11-15
547 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-10-17
548 BANK OF CHINA (HONG KONG) LTD -0.66 13-10-24
549 13-09-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 13-09-11
550 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-13
551 HANG SENG SECURITIES LTD -0.29 13-09-12
552 13-09-03 NANYANG COMMERCIAL BANK LTD -0.27 13-09-02
553 13-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-08-30
554 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-12-14
555 13-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-07-05
556 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-08
557 13-05-16 SUCCESS SECURITIES LTD 0.64 13-01-08
558 ORIENT SECURITIES LTD -0.69 13-05-14
559 13-05-10 CHEER UNION SECURITIES LTD 0.27 13-05-09
560 ORIENT SECURITIES LTD -0.43 13-02-06
561 13-02-07 QUAM SECURITIES LTD -0.43 13-02-06
562 13-02-05 INTERACTIVE BROKERS HONG KONG LTD 2.76
563 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-02-04
564 QUAM SECURITIES LTD -0.50 13-02-04
565 FIRST SHANGHAI SECURITIES LTD -0.56 13-02-04
566 THE HONGKONG AND SHANGHAI BANKING -3.22 13-02-04
567 13-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-02-01
568 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-31
569 13-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-01-30
570 13-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-29
571 13-01-29 THE HONGKONG AND SHANGHAI BANKING 2.80 13-01-28
572 ORIENT SECURITIES LTD 0.29 13-01-28
573 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-01-25
574 QUAM SECURITIES LTD -0.75 13-01-23
575 KINGSTON SECURITIES LTD -2.50 13-01-17
576 13-01-24 THE HONGKONG AND SHANGHAI BANKING 1.50 13-01-14
577 KARL-THOMSON SECURITIES CO LTD -0.32 13-01-23
578 UOB KAY HIAN (HONG KONG) LTD -0.90 13-01-18
579 13-01-22 QUAM SECURITIES LTD 0.25 13-01-17
580 13-01-16 QUAM SECURITIES LTD 1.35 13-01-15
581 FIRST SHANGHAI SECURITIES LTD 0.39 13-01-15
582 BERICH BROKERAGE LTD -0.25 12-11-15
583 ENHANCED SECURITIES LTD -0.26 13-01-15
584 KGI ASIA LTD -0.34 13-01-15
585 CINDA INTERNATIONAL SECURITIES LTD -0.35 12-12-17
586 FTFT INTERNATIONAL SECURITIES AND -0.44 13-01-15
587 13-01-15 UOB KAY HIAN (HONG KONG) LTD 0.68 13-01-11
588 ORIENT SECURITIES LTD 0.39 12-11-27
589 KINGSTON SECURITIES LTD 0.29 13-01-14
590 QUAM SECURITIES LTD -0.29 13-01-14
591 13-01-14 KINGSTON SECURITIES LTD 0.43 13-01-11
592 12-11-27 ORIENT SECURITIES LTD 0.25 12-05-11
593 12-11-15 FTFT INTERNATIONAL SECURITIES AND 0.44 12-10-05
594 12-10-29 XINKONG INTERNATIONAL SECURITIES LTD 0.44 12-10-12
595 EMPEROR SECURITIES LTD -0.44 12-10-17
596 12-10-17 EMPEROR SECURITIES LTD 0.64 12-10-16
597 ENLIGHTEN SECURITIES LTD -0.66 12-10-15
598 12-10-15 ENLIGHTEN SECURITIES LTD 0.66 12-07-04
599 EMPEROR SECURITIES LTD -0.32 12-10-12
600 12-08-17 KINGSTON SECURITIES LTD 1.57 12-03-02
601 BOCOM INTERNATIONAL SECURITIES LTD -1.60 12-08-15
602 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.50 12-03-02
603 ORIENTAL PATRON SECURITIES LTD -0.50 12-03-20
604 12-05-15 QUAM SECURITIES LTD 0.35 12-05-14
605 12-04-26 HANG SENG SECURITIES LTD 0.26 12-04-25
606 12-04-25 HANG SENG SECURITIES LTD 0.25 12-04-24
607 12-04-24 HANG SENG SECURITIES LTD 0.25 12-04-23
608 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-04-23
609 12-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-04-20
610 12-04-20 HANG SENG SECURITIES LTD 0.26 12-03-14
611 12-04-16 SOUTH CHINA SECURITIES LTD -0.35 12-02-29
612 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.50 11-11-22
613 MIZUHO SECURITIES ASIA LTD -0.50 11-12-01
614 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.79 12-03-07
615 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 12-03-12
616 12-02-03 QUAM SECURITIES LTD 0.27 12-01-27
617 UOB KAY HIAN (HONG KONG) LTD -0.25 12-02-02
618 12-01-26 QUAM SECURITIES LTD 0.35 12-01-19
619 12-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 12-01-03
620 BOCOM INTERNATIONAL SECURITIES LTD -2.83 12-01-11
621 12-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-12-23
622 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-22
623 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-21
624 11-12-16 BANK OF CHINA (HONG KONG) LTD 1.65 11-12-15
625 BOCOM INTERNATIONAL SECURITIES LTD -1.65 11-12-15
626 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
627 11-12-06 QUAM SECURITIES LTD 0.26 11-12-05
628 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
629 KINGSTON SECURITIES LTD -0.49 11-12-05
630 11-12-01 KINGSTON SECURITIES LTD 0.63 11-11-30
631 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 4.48 11-11-28
632 KINGSTON SECURITIES LTD -0.32 11-11-29
633 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.32 11-11-29
634 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-24
635 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-11-24
636 11-11-24 CITIBANK N.A. -0.30 11-11-22
637 11-11-23 BOCI SECURITIES LTD -0.26 11-11-18
638 KARL-THOMSON SECURITIES CO LTD -0.32 11-11-22
639 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 11-11-22
640 11-11-22 KINGSTON SECURITIES LTD 0.42 11-11-18
641 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-18
642 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-11-18
643 MIZUHO SECURITIES ASIA LTD -0.67 11-11-18
644 FIRST SECURITIES (HK) LTD -0.76 11-11-21
645 11-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.86
646 BOCI SECURITIES LTD 4.54
647 UOB KAY HIAN (HONG KONG) LTD 4.00
648 PHILLIP SECURITIES (HONG KONG) LTD 3.02
649 KARL-THOMSON SECURITIES CO LTD 1.29
650 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.10
651 CITIBANK N.A. 1.01
652 MIZUHO SECURITIES ASIA LTD 0.92
653 FIRST SECURITIES (HK) LTD 0.79
654 CHEER UNION SECURITIES LTD 0.70
655 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60
656 POLARIS SECURITIES (HONG KONG) LTD 0.51

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