GSN Corporations Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08242  2012-01-19  2021-03-31  2022-05-04
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 22-05-04 YUE XIU SECURITIES CO LTD -0.26 21-04-07
2 SOUTH CHINA SECURITIES LTD -0.29 21-02-23
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-04-07
4 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-04-07
5 ADVENT SECURITIES (HONG KONG) LTD -0.37 21-02-23
6 VALUABLE CAPITAL LTD -0.37 22-03-18
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-08-24
8 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 21-04-07
9 CHINA MERCHANTS BANK CO LTD -0.47 21-03-29
10 CHAOSHANG SECURITIES LTD -0.48 21-02-17
11 DAH SING SECURITIES LTD -0.48 21-12-29
12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 18-01-11
13 HANG SENG SECURITIES LTD -0.72 21-02-09
14 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-07
15 LUK FOOK SECURITIES (HK) LTD -0.78 20-07-24
16 CMB WING LUNG BANK LTD -0.81 21-03-16
17 BOCI SECURITIES LTD -0.82 21-04-07
18 NANYANG COMMERCIAL BANK LTD -0.88 21-01-27
19 HAFOO SECURITIES LTD -0.89 21-04-07
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 21-04-07
21 SDICS INTERNATIONAL SECURITIES (HONG -1.07 21-04-26
22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 21-04-07
23 ONE CHINA SECURITIES LTD -1.15 21-04-07
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.23 21-04-07
25 CITIBANK N.A. -1.76 21-04-07
26 INNOVAX SECURITIES LTD -1.82 22-04-12
27 BANK OF CHINA (HONG KONG) LTD -3.46 21-04-07
28 FUTU SECURITIES INTERNATIONAL -3.61 22-03-21
29 THE HONGKONG AND SHANGHAI BANKING -8.76 22-04-28
30 SEAZEN RESOURCES SECURITIES LTD -9.81 21-04-01
31 ZHONGTAI INTERNATIONAL SECURITIES LTD -50.64 21-04-07
32 22-03-18 VALUABLE CAPITAL LTD 0.26 21-04-07
33 I-ACCESS INVESTORS LTD -0.27 22-03-15
34 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.68 21-04-07
35 HUA NAN SECURITIES (HK) LTD -0.68 21-02-18
36 21-04-07 HAFOO SECURITIES LTD 0.56 21-04-01
37 ONE CHINA SECURITIES LTD 0.51 21-04-01
38 FUTU SECURITIES INTERNATIONAL 0.49 21-04-01
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-04-01
40 YUE XIU SECURITIES CO LTD 0.25 21-04-01
41 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.37 21-04-01
42 21-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 21-03-31
43 21-03-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 21-01-28
44 21-02-23 ADVENT SECURITIES (HONG KONG) LTD 0.37
45 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 21-02-17
46 21-02-17 CHAOSHANG SECURITIES LTD 0.48
47 ONE CHINA SECURITIES LTD 0.38 21-02-02
48 IMPERIUM INTERNATIONAL SECURITIES LTD -0.96 21-02-10
49 21-01-21 FUTU SECURITIES INTERNATIONAL 0.31 21-01-19
50 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 21-01-20
51 21-01-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 21-01-07
52 21-01-07 IMPERIUM INTERNATIONAL SECURITIES LTD 0.91 17-08-28
53 REALINK FINANCIAL TRADE LTD -0.30 21-01-05
54 21-01-06 EMPEROR SECURITIES LTD -0.36 20-11-09
55 21-01-05 FUTU SECURITIES INTERNATIONAL 0.53 21-01-04
56 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-27
57 21-01-04 ARISTO SECURITIES LTD -0.60 20-12-30
58 20-10-15 GRAND PARTNERS SECURITIES LTD -0.34 20-09-09
59 20-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 20-08-12
60 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 19-04-12
61 20-08-05 CITIBANK N.A. 1.77 20-07-24
62 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-04
63 20-07-28 CMB WING LUNG BANK LTD 0.81 20-07-24
64 20-07-27 BANK OF CHINA (HONG KONG) LTD 3.61 20-07-24
65 ARISTO SECURITIES LTD 0.51 20-07-24
66 CHIEF SECURITIES LTD 0.44 20-07-24
67 FUTU SECURITIES INTERNATIONAL 0.32 20-07-24
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-24
69 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-23
70 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-05-19
71 FUTU SECURITIES INTERNATIONAL -0.40 20-07-23
72 CHIEF SECURITIES LTD -0.44 20-07-23
73 LUK FOOK SECURITIES (HK) LTD -0.75 20-07-20
74 CMB WING LUNG BANK LTD -0.80 20-07-23
75 CITIBANK N.A. -1.77 20-07-23
76 BANK OF CHINA (HONG KONG) LTD -3.67 20-07-23
77 SEAZEN RESOURCES SECURITIES LTD -9.38 20-07-23
78 20-07-20 ARISTO SECURITIES LTD 0.25 20-05-04
79 20-05-08 CITIBANK N.A. 0.32 20-05-07
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 20-05-07
81 20-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.35 20-04-24
82 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-05-06
83 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-05-05
84 20-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-05-05
85 KGI ASIA LTD -0.39 20-05-05
86 20-05-05 BANK OF CHINA (HONG KONG) LTD 2.03 20-05-04
87 THE HONGKONG AND SHANGHAI BANKING 1.28 20-05-04
88 KGI ASIA LTD 0.52 20-04-29
89 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-05-04
90 ZHONGCAI SECURITIES LTD 0.35 20-05-04
91 CITIBANK N.A. 0.32 20-05-04
92 SDICS INTERNATIONAL SECURITIES (HONG 0.31 19-02-27
93 CHINA-HONG KONG LINK SECURITIES CO LTD -0.70 20-05-04
94 GARY CHENG SECURITIES LTD -7.94 20-05-04
95 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 20-04-29
96 CHINA-HONG KONG LINK SECURITIES CO LTD 0.70
97 CITIBANK N.A. 0.32 20-04-29
98 FUTU SECURITIES INTERNATIONAL -0.31 20-04-29
99 ZHONGCAI SECURITIES LTD -0.35 20-04-29
100 GARY CHENG SECURITIES LTD -0.66 20-04-29
101 20-04-29 GARY CHENG SECURITIES LTD 0.35 20-04-27
102 20-04-27 GARY CHENG SECURITIES LTD 0.89 20-04-23
103 ZHONGCAI SECURITIES LTD -0.89 20-04-23
104 20-04-23 GARY CHENG SECURITIES LTD 3.78 20-04-08
105 ZHONGCAI SECURITIES LTD -3.87 20-04-22
106 20-04-21 THE HONGKONG AND SHANGHAI BANKING -1.34 20-03-27
107 20-04-15 INNOVAX SECURITIES LTD -0.38 20-03-19
108 20-04-08 ZHONGCAI SECURITIES LTD 5.69 20-03-10
109 GARY CHENG SECURITIES LTD 4.29
110 20-03-05 ZHONGCAI SECURITIES LTD 0.37
111 19-12-03 CHINA INDUSTRIAL SECURITIES 0.28 19-11-27
112 BOCI SECURITIES LTD -0.28 19-11-27
113 19-06-26 TENSANT SECURITIES LTD -0.71 17-11-06
114 19-04-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 17-11-24
115 PRIME CDEX SECURITIES LTD -0.50 18-05-29
116 18-11-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 18-10-25
117 18-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 18-10-24
118 18-10-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 26.07 18-08-22
119 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-11
120 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 18-10-11
121 18-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 18-09-11
122 HONG KONG SECURITIES CLEARING CO. LTD. -6.54 18-10-10
123 18-10-10 HONG KONG SECURITIES CLEARING CO. LTD. 6.68 18-10-09
124 CHIEF SECURITIES LTD -0.39 18-10-09
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 18-10-09
126 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.05 18-08-22
127 18-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.71 18-10-08
128 GRANDLY FINANCIAL SERVICES LTD -0.72 18-09-14
129 18-10-05 HONG KONG SECURITIES CLEARING CO. LTD. -14.10 18-10-04
130 18-10-04 HONG KONG SECURITIES CLEARING CO. LTD. 14.10 18-10-02
131 CHINA RISE SECURITIES ASSET MANAGEMENT -14.10 18-08-31
132 18-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -1.00 18-09-28
133 18-09-28 CS WEALTH SECURITIES LTD -1.00 18-08-22
134 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 18-09-27
135 18-09-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.86
136 KINGSTON SECURITIES LTD -2.86 17-11-15
137 18-08-31 GRANDLY FINANCIAL SERVICES LTD 0.28 18-08-29
138 18-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 29.69 18-01-18
139 CS WEALTH SECURITIES LTD -29.69 17-11-03
140 18-05-11 DAH SING SECURITIES LTD 0.57 18-01-18
141 HANG SENG SECURITIES LTD -0.57 18-04-26
142 18-04-17 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 18-04-16
143 18-03-05 INNOVAX SECURITIES LTD 2.79
144 GETTA SECURITIES LTD -2.79 18-03-02
145 18-01-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.28 18-01-08
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-12-01
147 17-11-22 SEAZEN RESOURCES SECURITIES LTD -0.36 17-11-21
148 17-11-16 SEAZEN RESOURCES SECURITIES LTD -0.27 17-11-15
149 17-11-13 LUK FOOK SECURITIES (HK) LTD 0.51 17-11-10
150 SEAZEN RESOURCES SECURITIES LTD -0.27 17-11-10
151 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.35 17-11-08
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-11-08
153 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.47 17-11-07
154 SEAZEN RESOURCES SECURITIES LTD -2.41 17-11-07
155 17-11-07 GETTA SECURITIES LTD -0.29 17-11-06
156 SEAZEN RESOURCES SECURITIES LTD -1.09 17-11-06
157 17-11-06 BOCI SECURITIES LTD 0.46 17-11-03
158 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-03
159 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 17-11-03
160 GETTA SECURITIES LTD -0.46 17-11-03
161 SEAZEN RESOURCES SECURITIES LTD -1.61 17-11-03
162 17-11-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.77 17-11-02
163 SEAZEN RESOURCES SECURITIES LTD 0.42 17-11-02
164 BANK OF CHINA (HONG KONG) LTD 0.26 17-11-02
165 CS WEALTH SECURITIES LTD -2.75 17-11-02
166 17-11-02 SEAZEN RESOURCES SECURITIES LTD 1.62 17-11-01
167 CS WEALTH SECURITIES LTD -2.25 17-11-01
168 17-11-01 SEAZEN RESOURCES SECURITIES LTD 1.73 17-10-31
169 CHINA RISE SECURITIES ASSET MANAGEMENT 0.89 17-10-31
170 CS WEALTH SECURITIES LTD -3.36 17-10-31
171 17-10-31 SEAZEN RESOURCES SECURITIES LTD 1.71 17-10-30
172 CHINA RISE SECURITIES ASSET MANAGEMENT 0.28 17-10-30
173 CS WEALTH SECURITIES LTD -2.83 17-10-30
174 17-10-30 SEAZEN RESOURCES SECURITIES LTD 1.74 17-10-27
175 CHINA RISE SECURITIES ASSET MANAGEMENT 1.21 17-10-27
176 CS WEALTH SECURITIES LTD -3.59 17-10-27
177 17-10-27 SEAZEN RESOURCES SECURITIES LTD 8.51 17-10-26
178 HENIK SECURITIES LTD -0.41 17-09-28
179 UBS SECURITIES HONG KONG LTD -1.03 17-09-28
180 CS WEALTH SECURITIES LTD -3.10 17-09-11
181 CHINA RISE SECURITIES ASSET MANAGEMENT -4.66 17-10-26
182 17-10-06 SEAZEN RESOURCES SECURITIES LTD 7.01 17-10-04
183 GETTA SECURITIES LTD -7.04 17-10-04
184 17-10-03 GETTA SECURITIES LTD 0.35 17-09-29
185 CHINA RISE SECURITIES ASSET MANAGEMENT -0.62 17-09-29
186 17-09-29 GETTA SECURITIES LTD 0.85 17-09-28
187 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 17-09-28
188 17-09-28 SEAZEN RESOURCES SECURITIES LTD 1.74 17-09-22
189 GETTA SECURITIES LTD 0.97 17-09-27
190 CITIBANK N.A. 0.50 17-09-20
191 CHINA RISE SECURITIES ASSET MANAGEMENT -3.00 17-09-27
192 17-09-26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 17-09-25
193 17-09-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 17-09-22
194 17-09-22 GETTA SECURITIES LTD 0.76 17-09-21
195 CHINA RISE SECURITIES ASSET MANAGEMENT -0.32 17-09-21
196 17-09-14 GETTA SECURITIES LTD 0.30 17-09-13
197 17-09-12 GETTA SECURITIES LTD 0.28 17-09-11
198 17-09-11 CS WEALTH SECURITIES LTD 19.89 17-08-29
199 GETTA SECURITIES LTD 0.38 17-09-08
200 CHINA RISE SECURITIES ASSET MANAGEMENT -20.02 17-09-08
201 17-09-08 GETTA SECURITIES LTD 0.33 17-09-07
202 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 17-09-07
203 17-09-07 GETTA SECURITIES LTD 0.39 17-09-06
204 17-09-06 GETTA SECURITIES LTD 2.71 17-09-05
205 CHIEF SECURITIES LTD -0.31 17-09-05
206 CHINA RISE SECURITIES ASSET MANAGEMENT -1.89 17-09-05
207 17-09-05 GETTA SECURITIES LTD 0.32 17-09-04
208 17-09-04 GETTA SECURITIES LTD 0.37 17-09-01
209 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 17-09-01
210 17-09-01 GETTA SECURITIES LTD 1.07 17-08-31
211 CHINA RISE SECURITIES ASSET MANAGEMENT -0.68 17-08-31
212 17-08-30 GETTA SECURITIES LTD 0.57 17-08-15
213 17-08-29 CS WEALTH SECURITIES LTD 28.67 13-04-26
214 CHINA RISE SECURITIES ASSET MANAGEMENT -28.67 17-03-30
215 17-08-28 HENIK SECURITIES LTD 0.30 17-08-24
216 17-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-05
217 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-04-05
218 17-04-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.03 17-01-26
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 17-01-26
220 17-03-30 UBS SECURITIES HONG KONG LTD 1.44 15-08-12
221 CHINA RISE SECURITIES ASSET MANAGEMENT -1.44 17-01-26
222 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-26
223 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-10-07
224 16-08-11 TENSANT SECURITIES LTD 0.71 15-12-17
225 16-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-08-03
226 LUK FOOK SECURITIES (HK) LTD -0.38 16-04-12
227 16-08-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.89 16-08-01
228 16-07-28 CHINA RISE SECURITIES ASSET MANAGEMENT 0.85 16-07-27
229 REALORD ASIA PACIFIC SECURITIES LTD -0.94 16-07-26
230 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-07-15
231 16-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-07-14
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-07-13
233 16-04-19 CMB WING LUNG BANK LTD 0.33
234 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-14
235 16-02-03 ONE CHINA SECURITIES LTD -0.26 16-02-01
236 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 16-02-01
237 16-02-01 ONE CHINA SECURITIES LTD 0.26 16-01-28
238 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 16-01-29
239 16-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 16-01-28
240 KINGSTON SECURITIES LTD 0.35 16-01-28
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-01-28
242 CHINA RISE SECURITIES ASSET MANAGEMENT -0.49 16-01-28
243 16-01-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 16-01-27
244 KINGSTON SECURITIES LTD 0.57 16-01-27
245 ONE CHINA SECURITIES LTD -0.25 16-01-26
246 CHINA RISE SECURITIES ASSET MANAGEMENT -0.85 16-01-27
247 16-01-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 16-01-25
248 KINGSTON SECURITIES LTD 0.47 16-01-25
249 CHINA RISE SECURITIES ASSET MANAGEMENT -1.23 16-01-26
250 16-01-26 ONE CHINA SECURITIES LTD 0.25 15-12-29
251 CHINA RISE SECURITIES ASSET MANAGEMENT -0.40 16-01-25
252 16-01-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 16-01-21
253 KINGSTON SECURITIES LTD -3.52 15-12-15
254 16-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 16-01-08
255 16-01-04 REALORD ASIA PACIFIC SECURITIES LTD 1.81 14-06-13
256 CHINA RISE SECURITIES ASSET MANAGEMENT -1.81 15-12-28
257 15-12-18 CHINA RISE SECURITIES ASSET MANAGEMENT 42.42 15-12-17
258 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.73 15-12-17
259 15-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.97 15-12-16
260 LUK FOOK SECURITIES (HK) LTD 0.87 15-12-04
261 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 15-12-16
262 BOCI SECURITIES LTD -0.34 15-12-14
263 SHANGHAI COMMERCIAL BANK LTD -0.42 15-12-15
264 ICBC (ASIA) SECURITIES LTD -0.46 15-12-09
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-12-16
266 HANG SENG SECURITIES LTD -0.69 15-12-15
267 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.87 15-12-09
268 BANK OF CHINA (HONG KONG) LTD -1.43 15-12-15
269 THE HONGKONG AND SHANGHAI BANKING -13.72 15-12-16
270 CHINA RISE SECURITIES ASSET MANAGEMENT -15.86 15-12-16
271 15-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-12-11
272 WING FUNG SECURITIES LTD -0.25 15-12-11
273 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-11
274 15-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 15-12-08
275 BANK OF CHINA (HONG KONG) LTD -0.42 15-12-08
276 15-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 15-12-07
277 15-12-07 CHINA RISE SECURITIES ASSET MANAGEMENT 6.32 15-12-04
278 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-03
279 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.46 15-12-04
280 15-12-04 CHINA RISE SECURITIES ASSET MANAGEMENT 0.72 15-12-03
281 THE HONGKONG AND SHANGHAI BANKING 0.67 15-12-03
282 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 15-11-18
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 15-12-03
284 LUK FOOK SECURITIES (HK) LTD -0.68 15-12-03
285 15-12-03 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34 15-12-02
286 LUK FOOK SECURITIES (HK) LTD -0.48 15-08-25
287 15-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT 2.89 15-11-20
288 CHIEF SECURITIES LTD -2.89 15-11-20
289 15-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-11-20
290 15-11-19 CHIEF SECURITIES LTD 2.94 15-11-18
291 CHINA RISE SECURITIES ASSET MANAGEMENT -3.03 15-11-18
292 15-11-18 REALINK FINANCIAL TRADE LTD -0.28 15-11-17
293 15-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-16
294 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 15-11-16
295 15-11-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 15-11-11
296 15-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-10
297 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-10
298 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-11-09
299 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-09
300 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-14
301 15-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-07
302 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-07
303 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
304 15-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-08-27
305 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-18
306 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-12
307 15-08-12 UBS SECURITIES HONG KONG LTD -0.26 15-07-28
308 15-07-29 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 15-07-14
309 15-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT 0.67 15-07-09
310 DEUTSCHE BANK AG 0.49
311 CITIBANK N.A. -0.29 15-07-09
312 BANK OF CHINA (HONG KONG) LTD -0.57 15-07-09
313 15-07-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.81 15-07-08
314 15-07-08 CHINA RISE SECURITIES ASSET MANAGEMENT 0.77 15-07-07
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-07-07
316 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-06
317 CHIEF SECURITIES LTD -0.36 15-07-06
318 15-07-06 CHIEF SECURITIES LTD 0.28 15-07-03
319 EMPEROR SECURITIES LTD -0.29 15-06-29
320 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-02
321 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-26
322 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-30
323 15-06-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 15-06-29
324 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-26
325 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-26
326 EMPEROR SECURITIES LTD -0.43 15-06-23
327 CHINA RISE SECURITIES ASSET MANAGEMENT -1.46 15-06-26
328 15-06-26 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-25
329 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-06-25
330 PICO ZEMAN SECURITIES (HK) LTD -0.28 15-06-25
331 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-20
332 CITIBANK N.A. -0.66 15-06-25
333 CHINA RISE SECURITIES ASSET MANAGEMENT -1.67 15-06-25
334 15-06-24 CHINA RISE SECURITIES ASSET MANAGEMENT -0.43 15-06-23
335 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 15-06-02
336 15-06-23 CHINA RISE SECURITIES ASSET MANAGEMENT -0.58 15-06-22
337 15-06-22 CHINA RISE SECURITIES ASSET MANAGEMENT 2.83 15-06-16
338 BANK OF CHINA (HONG KONG) LTD -3.27 15-06-19
339 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-11
340 VICTORY SECURITIES CO LTD -0.34 15-06-11
341 15-06-11 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-10
342 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-10
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-06-10
344 VICTORY SECURITIES CO LTD -0.35 15-06-10
345 SOOCHOW SECURITIES INTERNATIONAL -0.38 15-05-26
346 PICO ZEMAN SECURITIES (HK) LTD -0.40 15-05-20
347 15-06-09 VICTORY SECURITIES CO LTD 0.31 15-06-08
348 15-06-04 KINGSTON SECURITIES LTD -0.81 14-11-18
349 15-06-03 CHINA RISE SECURITIES ASSET MANAGEMENT 11.24 15-05-22
350 CITIBANK N.A. -0.25 15-06-02
351 KGI ASIA LTD -0.31 15-06-02
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-02
353 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-02
354 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 15-06-02
355 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 15-06-02
356 THE HONGKONG AND SHANGHAI BANKING -2.62 15-06-02
357 15-06-02 HANG SENG SECURITIES LTD 0.45 15-06-01
358 KGI ASIA LTD 0.33 15-06-01
359 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-01
360 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-04-03
361 UBS SECURITIES HONG KONG LTD 0.35
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-27
363 15-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-05-26
364 LUK FOOK SECURITIES (HK) LTD -0.31 15-05-26
365 15-05-26 VICTORY SECURITIES CO LTD 1.04 13-10-31
366 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-05-22
367 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-05-18
368 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-05-21
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-22
370 WING FUNG SECURITIES LTD -0.28 15-05-22
371 EMPEROR SECURITIES LTD -0.28 15-05-22
372 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 15-05-22
373 NANYANG COMMERCIAL BANK LTD -0.34 15-05-21
374 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-22
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 15-05-22
376 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-22
377 15-05-22 CIS SECURITIES ASSET MANAGEMENT LTD 0.40
378 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
379 15-05-21 EMPEROR SECURITIES LTD 1.25 14-02-18
380 CITIBANK N.A. 0.41 15-05-20
381 UOB KAY HIAN (HONG KONG) LTD 0.28 15-04-27
382 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-20
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-20
384 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-05-20
385 GET NICE SECURITIES LTD -0.44 15-05-20
386 15-05-20 CITIBANK N.A. 0.55 15-05-19
387 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.71 15-05-19
388 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-05-18
389 BANK OF CHINA (HONG KONG) LTD 0.33 15-05-18
390 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-05-18
391 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-18
392 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-05-18
393 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 15-05-06
394 15-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-15
395 PICO ZEMAN SECURITIES (HK) LTD 0.59
396 JPMORGAN CHASE BANK, NATIONAL 0.35
397 CITIBANK N.A. 0.28 15-05-15
398 WAI FAT SECURITIES LTD -0.53 15-05-15
399 YUANTA SECURITIES (HONG KONG) CO LTD -1.75 15-05-15
400 15-05-15 NANYANG COMMERCIAL BANK LTD 0.48 15-05-13
401 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-14
402 GET NICE SECURITIES LTD -0.34 15-05-14
403 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 15-05-14
404 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-12
405 GET NICE SECURITIES LTD 0.49 15-05-06
406 KGI ASIA LTD 0.29 15-05-12
407 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 15-05-11
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
409 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 15-05-05
410 THE HONGKONG AND SHANGHAI BANKING -2.43 15-05-12
411 15-05-12 WAI FAT SECURITIES LTD 0.52 15-05-11
412 KGI ASIA LTD 0.28 15-05-11
413 CHIEF SECURITIES LTD -0.93 15-05-11
414 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-11
415 15-05-11 CHIEF SECURITIES LTD -0.37 15-05-08
416 15-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-05-07
417 CHIEF SECURITIES LTD -1.06 15-05-07
418 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-07
419 15-05-07 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-06
420 15-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-11-10
421 LUK FOOK SECURITIES (HK) LTD -0.33 14-07-14
422 CHIEF SECURITIES LTD -0.50 15-04-28
423 THE HONGKONG AND SHANGHAI BANKING -0.81 15-05-05
424 15-05-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 14-02-27
425 15-04-29 CHONG HING SECURITIES LTD -0.40 15-04-28
426 15-04-28 GET NICE SECURITIES LTD 0.28 15-04-27
427 CHONG HING SECURITIES LTD -1.08 15-04-27
428 15-04-23 CHINA RISE SECURITIES ASSET MANAGEMENT 13.55 15-04-21
429 CHONG HING SECURITIES LTD -13.55 15-02-02
430 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-04-21
431 15-04-21 CHINA RISE SECURITIES ASSET MANAGEMENT 1.42 14-12-29
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-04-20
433 CHIEF SECURITIES LTD -1.42 15-04-10
434 15-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-01-19
435 14-11-28 CHIEF SECURITIES LTD 0.35 14-11-21
436 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 14-11-27
437 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-26
438 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-26
439 14-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-25
440 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-24
441 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-24
442 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-21
443 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-21
444 14-11-21 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-19
445 14-11-19 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-18
446 14-11-18 KINGSTON SECURITIES LTD 0.37 14-11-17
447 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-17
448 14-11-17 KINGSTON SECURITIES LTD 0.28 14-11-14
449 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-14
450 14-11-14 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-13
451 14-11-13 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-12
452 14-11-12 KINGSTON SECURITIES LTD -0.55 13-11-12
453 CHINA RISE SECURITIES ASSET MANAGEMENT -0.69 14-11-10
454 14-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-11-06
455 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-07
456 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-05
457 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-06
458 14-11-06 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-05
459 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.77 14-07-09
460 14-11-05 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-04
461 14-11-04 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-11-03
462 14-11-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-10-31
463 14-10-31 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-10-30
464 14-10-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-10-29
465 14-10-29 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-10-13
466 14-10-10 CHONG HING SECURITIES LTD 0.42 14-10-09
467 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-09
468 CHINA RISE SECURITIES ASSET MANAGEMENT -1.13 14-10-09
469 14-10-09 THE HONGKONG AND SHANGHAI BANKING 1.84 14-10-08
470 CHINA RISE SECURITIES ASSET MANAGEMENT -2.85 14-10-08
471 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-07
472 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 14-09-24
473 CHONG HING SECURITIES LTD -2.74 14-08-06
474 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
475 PASAY STOCK AND SHARES LTD -0.33 14-10-03
476 14-10-03 CHIEF SECURITIES LTD -0.51 14-09-17
477 14-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-09-23
478 14-09-25 BANK OF CHINA (HONG KONG) LTD -0.91 14-08-22
479 THE HONGKONG AND SHANGHAI BANKING -3.73 14-09-23
480 14-09-24 CHINA RISE SECURITIES ASSET MANAGEMENT 14.00 14-08-06
481 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
482 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 14-08-05
483 14-08-05 CHONG HING SECURITIES LTD 0.29 14-07-21
484 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 14-05-28
485 14-07-28 PASAY STOCK AND SHARES LTD 0.49 14-07-24
486 ROOFER SECURITIES LTD -0.64 14-05-02
487 14-07-24 PASAY STOCK AND SHARES LTD 0.29 14-05-30
488 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-21
489 14-07-14 LUK FOOK SECURITIES (HK) LTD 0.50 14-07-11
490 THE HONGKONG AND SHANGHAI BANKING -0.58 14-07-10
491 14-07-09 CHONG HING SECURITIES LTD -0.55 14-06-26
492 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-20
493 CHONG HING SECURITIES LTD -0.55 14-06-18
494 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-12
495 REALINK FINANCIAL TRADE LTD -0.30 14-06-11
496 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-06
497 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 14-06-04
498 CHONG HING SECURITIES LTD -0.58 14-05-23
499 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-28
500 PASAY STOCK AND SHARES LTD -0.42 14-05-22
501 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.74 14-05-23
502 I-ACCESS INVESTORS LTD -0.42 14-05-19
503 WING FUNG SECURITIES LTD -0.47 14-05-23
504 14-05-23 THE HONGKONG AND SHANGHAI BANKING 1.65 14-05-22
505 CHIEF SECURITIES LTD 0.66 14-05-22
506 CHONG HING SECURITIES LTD 0.34 14-05-19
507 CHINA RISE SECURITIES ASSET MANAGEMENT -3.01 14-05-19
508 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-19
509 PASAY STOCK AND SHARES LTD -0.63 14-04-29
510 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-16
511 CHIEF SECURITIES LTD 0.42 14-05-16
512 I-ACCESS INVESTORS LTD 0.42 14-05-16
513 CHINA RISE SECURITIES ASSET MANAGEMENT -2.04 14-05-16
514 14-05-16 THE HONGKONG AND SHANGHAI BANKING 1.58 14-05-15
515 CHONG HING SECURITIES LTD 1.32 14-04-29
516 CHIEF SECURITIES LTD 0.63 14-05-15
517 WING FUNG SECURITIES LTD -0.50 14-05-15
518 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 14-04-29
519 CHINA RISE SECURITIES ASSET MANAGEMENT -1.67 14-05-13
520 14-05-15 CHIEF SECURITIES LTD -0.36 14-05-13
521 14-05-13 CHINA RISE SECURITIES ASSET MANAGEMENT 1.56 14-04-09
522 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-04-30
523 ROOFER SECURITIES LTD -0.52 13-11-19
524 14-04-29 CHONG HING SECURITIES LTD 1.25 14-04-28
525 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-28
526 CHIEF SECURITIES LTD 0.61 14-04-28
527 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-04-28
528 WING FUNG SECURITIES LTD 0.32 14-04-28
529 PASAY STOCK AND SHARES LTD -0.28 14-04-28
530 CITIBANK N.A. -1.25 14-04-28
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 14-04-24
532 14-04-28 CHONG HING SECURITIES LTD 1.00 14-04-11
533 PASAY STOCK AND SHARES LTD 0.51 14-04-09
534 CHIEF SECURITIES LTD 0.50 14-04-24
535 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-04-24
536 CITIBANK N.A. -2.50 14-04-25
537 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-14
538 14-04-09 CHONG HING SECURITIES LTD 4.92 14-04-07
539 CHIEF SECURITIES LTD -0.28 14-04-08
540 CHINA RISE SECURITIES ASSET MANAGEMENT -4.90 14-02-20
541 14-04-07 LUK FOOK SECURITIES (HK) LTD 0.29 14-04-04
542 CHIEF SECURITIES LTD -0.25 14-04-04
543 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-04-02
544 CHONG HING SECURITIES LTD -0.34 14-04-01
545 14-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-04-01
546 14-04-01 CHONG HING SECURITIES LTD 2.66 14-03-31
547 THE HONGKONG AND SHANGHAI BANKING 0.92 14-03-31
548 CHIEF SECURITIES LTD 0.42 14-03-19
549 REALINK FINANCIAL TRADE LTD -0.25 14-03-28
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-03-25
551 CITIBANK N.A. -2.50 14-03-24
552 14-03-31 CHONG HING SECURITIES LTD 1.47 14-03-18
553 THE HONGKONG AND SHANGHAI BANKING 0.70 14-03-28
554 WING FUNG SECURITIES LTD 0.50 14-02-28
555 DBS BANK LTD -2.95 13-04-19
556 14-03-18 THE HONGKONG AND SHANGHAI BANKING 1.75 14-03-17
557 LUK FOOK SECURITIES (HK) LTD 0.31 14-03-14
558 CHONG HING SECURITIES LTD -2.14 14-02-27
559 14-02-27 BOCI SECURITIES LTD 0.33 13-12-04
560 KGI ASIA LTD -0.31 14-02-21
561 14-02-21 CHONG HING SECURITIES LTD 1.04 14-02-20
562 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-20
563 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-02-17
564 14-02-20 CHONG HING SECURITIES LTD 1.21 14-02-19
565 CHINA RISE SECURITIES ASSET MANAGEMENT -1.65 14-02-17
566 14-02-19 CHONG HING SECURITIES LTD 0.83 14-02-18
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-02-18
568 CHIEF SECURITIES LTD -0.53 14-02-18
569 14-02-18 CHONG HING SECURITIES LTD 1.97 14-02-17
570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-01-29
571 EMPEROR SECURITIES LTD -2.50 14-01-28
572 14-02-17 CHIEF SECURITIES LTD 0.53 14-01-28
573 CHONG HING SECURITIES LTD 0.43 14-01-07
574 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 14-01-22
575 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-13
576 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-02-13
577 CHINA RISE SECURITIES ASSET MANAGEMENT -2.08 14-01-17
578 14-01-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.37 14-01-17
579 CHIEF SECURITIES LTD -0.27 14-01-20
580 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 14-01-21
581 TENSANT SECURITIES LTD -0.58 14-01-17
582 14-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-01-16
583 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 14-01-15
584 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-16
585 BANK OF CHINA (HONG KONG) LTD -0.37 14-01-08
586 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 14-01-13
587 14-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.25 14-01-13
588 EMPEROR SECURITIES LTD -1.25 14-01-03
589 14-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.25 13-12-23
590 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-01-09
591 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 14-01-09
592 FAIRWIN BROKING LTD -0.96 13-12-06
593 14-01-07 CHINA RISE SECURITIES ASSET MANAGEMENT 0.50 14-01-06
594 TENSANT SECURITIES LTD -0.56 14-01-06
595 14-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-01-03
596 KGI ASIA LTD 0.44 14-01-03
597 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 14-01-03
598 CHINA RISE SECURITIES ASSET MANAGEMENT -1.42 14-01-03
599 14-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 14-01-02
600 CHINA RISE SECURITIES ASSET MANAGEMENT 0.75 14-01-02
601 THE HONGKONG AND SHANGHAI BANKING -0.58 14-01-02
602 TENSANT SECURITIES LTD -0.92 13-12-30
603 14-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 13-12-30
604 PASAY STOCK AND SHARES LTD 0.58
605 CHINA RISE SECURITIES ASSET MANAGEMENT -1.25 13-12-30
606 13-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 13-12-27
607 CHONG HING SECURITIES LTD 1.54 13-12-27
608 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-12-27
609 KGI ASIA LTD -0.78 13-12-27
610 CHINA RISE SECURITIES ASSET MANAGEMENT -2.50 13-12-27
611 13-12-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 13-12-19
612 CHONG HING SECURITIES LTD 0.48 13-12-23
613 TENSANT SECURITIES LTD 0.29 13-12-23
614 KGI ASIA LTD -0.31 13-12-23
615 CHINA RISE SECURITIES ASSET MANAGEMENT -1.25 13-12-23
616 13-12-23 KGI ASIA LTD 0.29 13-12-20
617 CHONG HING SECURITIES LTD 0.27 13-12-18
618 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-12-20
619 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-12-20
620 METRO CAPITAL SECURITIES LTD -0.42 13-12-19
621 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 13-12-20
622 13-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 13-12-19
623 KGI ASIA LTD 0.25 13-12-18
624 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-12-19
625 13-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 13-12-18
626 METRO CAPITAL SECURITIES LTD 0.42 13-12-12
627 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-12-18
628 13-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 13-12-17
629 BANK OF CHINA (HONG KONG) LTD 0.50 13-12-17
630 KGI ASIA LTD -0.34 13-12-17
631 CHINA RISE SECURITIES ASSET MANAGEMENT -0.84 13-12-17
632 13-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 13-12-16
633 CHINA RISE SECURITIES ASSET MANAGEMENT -0.67 13-12-16
634 13-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.89 13-12-12
635 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
636 ONE CHINA SECURITIES LTD -0.42 13-12-12
637 CHINA RISE SECURITIES ASSET MANAGEMENT -1.15 13-12-13
638 13-12-13 TENSANT SECURITIES LTD 0.40 13-12-12
639 KGI ASIA LTD 0.30 13-12-12
640 CHINA RISE SECURITIES ASSET MANAGEMENT -1.15 13-12-12
641 13-12-12 ONE CHINA SECURITIES LTD 0.42 13-12-09
642 BANK OF CHINA (HONG KONG) LTD 0.36 13-12-11
643 CHINA RISE SECURITIES ASSET MANAGEMENT -1.16 13-12-11
644 13-12-11 BANK OF CHINA (HONG KONG) LTD 0.42 13-12-10
645 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-11-26
646 13-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 13-12-09
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-12-09
648 13-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 13-12-06
649 TENSANT SECURITIES LTD 0.29 13-12-06
650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-12-06
651 13-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 13-12-05
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-12-05
653 13-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 13-12-04
654 TENSANT SECURITIES LTD 0.30 13-12-04
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-12-04
656 13-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 13-11-19
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-12-03
658 13-12-02 FAIRWIN BROKING LTD -0.29 13-11-28
659 13-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-28
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-11-28
661 13-11-28 KGI ASIA LTD 0.42 13-11-26
662 BANK OF CHINA (HONG KONG) LTD 0.36 13-11-27
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-27
664 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-26
665 13-11-26 BANK OF CHINA (HONG KONG) LTD 0.75 13-11-25
666 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-25
667 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 13-11-25
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 13-11-25
669 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-22
670 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-22
671 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-22
672 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 13-11-22
673 13-11-22 BANK OF CHINA (HONG KONG) LTD 0.60 13-11-21
674 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-11-21
675 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.59 13-11-20
676 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-11-20
677 13-11-20 BANK OF CHINA (HONG KONG) LTD 0.40 13-11-19
678 CHIEF SECURITIES LTD 0.33 13-11-19
679 CHINA RISE SECURITIES ASSET MANAGEMENT -0.83 13-11-12
680 13-11-19 PRUDENTIAL BROKERAGE LTD -0.27 13-11-13
681 13-11-15 CHIEF SECURITIES LTD -0.45 13-11-13
682 13-11-13 PRUDENTIAL BROKERAGE LTD 0.27 13-08-15
683 KGI ASIA LTD -0.33 13-11-12
684 13-11-12 KINGSTON SECURITIES LTD 0.54 13-11-11
685 CHIEF SECURITIES LTD 0.33 13-11-11
686 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-11
687 CHINA RISE SECURITIES ASSET MANAGEMENT -1.54 13-11-11
688 13-11-11 KINGSTON SECURITIES LTD 0.42 13-11-08
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-11-08
690 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 13-11-08
691 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-07
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-11-07
693 KINGSTON SECURITIES LTD 0.27 13-11-07
694 CHINA RISE SECURITIES ASSET MANAGEMENT -1.33 13-11-07
695 13-11-07 KINGSTON SECURITIES LTD 0.42 13-11-06
696 CHINA RISE SECURITIES ASSET MANAGEMENT -0.80 13-11-06
697 13-11-06 KINGSTON SECURITIES LTD 0.63 13-11-05
698 CHINA RISE SECURITIES ASSET MANAGEMENT -0.63 13-11-05
699 13-11-05 KINGSTON SECURITIES LTD 0.63 13-11-04
700 CHINA RISE SECURITIES ASSET MANAGEMENT -0.62 13-11-01
701 13-11-04 KINGSTON SECURITIES LTD 0.63 13-11-01
702 CITIBANK N.A. -0.39 13-11-01
703 13-11-01 CHIEF SECURITIES LTD 0.28 13-10-31
704 KINGSTON SECURITIES LTD 0.27 13-10-31
705 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 13-10-31
706 EMPEROR SECURITIES LTD -0.67 13-04-19
707 13-10-31 KINGSTON SECURITIES LTD 0.37 13-10-23
708 CHIEF SECURITIES LTD 0.29 13-10-09
709 CHINA RISE SECURITIES ASSET MANAGEMENT -0.42 13-08-30
710 13-10-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-10-02
711 13-09-09 CITIBANK N.A. 6.75 13-08-27
712 OCBC SECURITIES (HONG KONG) LTD -8.17 13-08-05
713 13-09-04 BANK OF CHINA (HONG KONG) LTD -0.26 13-09-03
714 13-09-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-08-29
715 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-08-29
716 13-08-30 CHINA RISE SECURITIES ASSET MANAGEMENT 8.96 13-07-03
717 BANK OF CHINA (HONG KONG) LTD -0.73 13-08-29
718 THE HONGKONG AND SHANGHAI BANKING -1.13 13-08-29
719 13-08-29 BANK OF CHINA (HONG KONG) LTD -0.26 13-08-28
720 13-08-27 BANK OF CHINA (HONG KONG) LTD -0.41 13-08-26
721 13-08-26 LUK FOOK SECURITIES (HK) LTD -0.30 13-08-23
722 13-08-23 LUK FOOK SECURITIES (HK) LTD 0.30 13-08-01
723 13-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-08-19
724 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-19
725 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
726 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-08
727 GET NICE SECURITIES LTD -0.30 13-08-08
728 13-08-08 BANK OF CHINA (HONG KONG) LTD 0.33 13-08-07
729 MERRILL LYNCH FAR EAST LTD -0.27 13-08-07
730 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.70 13-08-05
731 MERRILL LYNCH FAR EAST LTD 0.32 13-08-06
732 13-08-06 UPBEST SECURITIES CO LTD -0.50 13-08-05
733 13-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-02
734 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 13-08-01
735 SINOPAC SECURITIES (ASIA) LTD -0.63 13-08-01
736 13-08-01 UPBEST SECURITIES CO LTD 0.50 13-04-23
737 CITIBANK N.A. 0.37 13-07-30
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-07-31
739 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 13-07-31
740 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 13-07-31
741 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-07-31
742 THE HONGKONG AND SHANGHAI BANKING -0.66 13-07-31
743 OCBC SECURITIES (HONG KONG) LTD -0.69 13-07-31
744 SINOPAC SECURITIES (ASIA) LTD -1.43 13-07-31
745 13-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.00 13-07-30
746 BOCOM INTERNATIONAL SECURITIES LTD 0.55 13-04-30
747 CHIEF SECURITIES LTD 0.34 13-07-15
748 BOCI SECURITIES LTD 0.31 13-06-21
749 GONG PING SECURITIES LTD 0.30 13-05-28
750 TENSANT SECURITIES LTD -0.26 13-07-30
751 REALINK FINANCIAL TRADE LTD -0.27 13-07-30
752 NANYANG COMMERCIAL BANK LTD -0.30 13-07-22
753 BANK OF CHINA (HONG KONG) LTD -0.49 13-07-30
754 OCBC SECURITIES (HONG KONG) LTD -0.65 13-04-18
755 13-06-17 TENSANT SECURITIES LTD 0.28 13-05-27
756 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-11
757 13-05-29 ROOFER SECURITIES LTD 0.40 13-05-06
758 WOCOM SECURITIES LTD -0.63 13-05-28
759 13-05-28 SINOPAC SECURITIES (ASIA) LTD 0.33 13-05-27
760 WOCOM SECURITIES LTD -0.30 13-05-27
761 13-05-27 SINOPAC SECURITIES (ASIA) LTD 0.40 13-05-22
762 WOCOM SECURITIES LTD -0.55 13-05-24
763 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-05-22
764 UNITED OVERSEAS BANK LTD -0.47 13-04-24
765 13-05-22 SINOPAC SECURITIES (ASIA) LTD 1.28 12-06-15
766 WOCOM SECURITIES LTD -1.29 13-05-13
767 13-04-30 WOCOM SECURITIES LTD 0.68 13-04-29
768 HANG SENG SECURITIES LTD -0.26 13-04-26
769 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 13-04-26
770 WOCOM SECURITIES LTD -0.60 13-04-26
771 13-04-25 MERRILL LYNCH FAR EAST LTD 0.49 13-04-24
772 WOCOM SECURITIES LTD -1.01 13-04-23
773 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.89 13-04-22
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-22
775 HANG SENG SECURITIES LTD -0.32 13-04-22
776 UPBEST SECURITIES CO LTD -0.46 13-04-22
777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 13-04-22
778 13-04-22 WOCOM SECURITIES LTD 0.74 13-04-19
779 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-19
780 BANK OF CHINA (HONG KONG) LTD 0.42 13-04-19
781 UPBEST SECURITIES CO LTD 0.34 13-04-19
782 NANYANG COMMERCIAL BANK LTD 0.30 13-04-19
783 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-04-19
784 HANG SENG SECURITIES LTD -0.32 13-04-19
785 HSBC BROKING SECURITIES (HONG KONG) LTD -1.32 13-04-19
786 13-04-19 WOCOM SECURITIES LTD 3.01 12-01-19
787 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 13-04-18
788 HANG SENG SECURITIES LTD 0.45 13-04-18
789 BANK OF CHINA (HONG KONG) LTD 0.38 13-04-18
790 FAIRWIN BROKING LTD -0.25 13-04-18
791 EMPEROR SECURITIES LTD -0.50 13-04-18
792 THE HONGKONG AND SHANGHAI BANKING -0.94 13-04-18
793 REALINK FINANCIAL TRADE LTD -2.41 13-04-18
794 13-04-18 OCBC SECURITIES (HONG KONG) LTD 8.00 13-04-15
795 THE HONGKONG AND SHANGHAI BANKING 6.85 13-04-16
796 EMPEROR SECURITIES LTD 5.00 12-06-18
797 DBS BANK LTD 3.00
798 REALINK FINANCIAL TRADE LTD 2.31 13-04-16
799 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 13-04-17
800 BANK OF CHINA (HONG KONG) LTD 1.80 13-04-17
801 FAIRWIN BROKING LTD 1.67
802 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00
803 HANG SENG SECURITIES LTD 0.52 13-04-16
804 SHANGHAI COMMERCIAL BANK LTD 0.52 13-04-16
805 UNITED OVERSEAS BANK LTD 0.50
806 DBS VICKERS (HONG KONG) LTD 0.33 13-02-04
807 I-ACCESS INVESTORS LTD 0.28 13-04-16
808 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 13-04-15
809 CHINA RISE SECURITIES ASSET MANAGEMENT -39.00 13-04-16
810 13-04-16 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-04-15
811 13-04-15 CHINA RISE SECURITIES ASSET MANAGEMENT -0.32 13-04-12
812 13-04-12 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 13-04-11
813 13-04-11 CHINA RISE SECURITIES ASSET MANAGEMENT 4.21 13-03-21
814 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 13-02-26
815 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.25 12-10-29
816 THE HONGKONG AND SHANGHAI BANKING -6.25 12-08-27
817 12-07-23 TENSANT SECURITIES LTD -1.88 12-07-20
818 12-03-22 CHINA RISE SECURITIES ASSET MANAGEMENT 39.01 12-03-19
819 12-03-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.30 12-03-16
820 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.29
821 12-02-06 CHINA RISE SECURITIES ASSET MANAGEMENT 6.19 12-02-03
822 12-02-02 CHINA RISE SECURITIES ASSET MANAGEMENT 5.76 12-02-01
823 12-01-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.26 12-01-27
824 CHIEF SECURITIES LTD -0.30 12-01-27
825 12-01-27 CHIEF SECURITIES LTD 0.28 12-01-26
826 12-01-26 OCBC SECURITIES (HONG KONG) LTD 1.88
827 CHINA RISE SECURITIES ASSET MANAGEMENT 1.22 12-01-20
828 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-19
829 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 12-01-19
830 CHEONG LEE SECURITIES LTD -2.50 12-01-19
831 12-01-20 CHINA RISE SECURITIES ASSET MANAGEMENT 13.74 12-01-19
832 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 12-01-19
833 UOB KAY HIAN (HONG KONG) LTD -3.70 12-01-19
834 12-01-19 CHINA RISE SECURITIES ASSET MANAGEMENT 13.87
835 THE HONGKONG AND SHANGHAI BANKING 6.25
836 UOB KAY HIAN (HONG KONG) LTD 3.70
837 CHEONG LEE SECURITIES LTD 2.50
838 TENSANT SECURITIES LTD 1.88
839 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40

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