DIT Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 25-05-21 FUTU SECURITIES INTERNATIONAL 9.67 25-05-16
2 23-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-26
3 PC SECURITIES LTD -0.40 20-10-07
4 23-05-12 BOCI SECURITIES LTD 34.49 23-05-11
5 DEUTSCHE BANK AG -34.49 23-05-10
6 23-05-10 BOCI SECURITIES LTD 9.98 23-05-09
7 DEUTSCHE BANK AG -9.98 22-06-29
8 23-05-09 BOCI SECURITIES LTD 7.89 23-04-11
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.89 23-03-28
10 22-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.89 22-07-05
11 CMB INTERNATIONAL SECURITIES LTD -7.89 22-04-27
12 22-06-29 CENTRAL CHINA INTERNATIONAL SECURITIES 12.89 22-01-13
13 DEUTSCHE BANK AG -19.04 21-08-16
14 21-11-26 CMB INTERNATIONAL SECURITIES LTD -0.86 21-11-09
15 21-10-27 CITIBANK N.A. 1.19 21-10-25
16 UBS SECURITIES HONG KONG LTD -1.19 21-07-30
17 21-08-26 CHINA CITIC BANK INTERNATIONAL LTD 0.40 21-08-24
18 21-04-28 CMB INTERNATIONAL SECURITIES LTD 8.73 21-04-08
19 CCB INTERNATIONAL SECURITIES LTD -8.73 21-02-26
20 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-04-09
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 21-04-07
22 21-04-01 DEUTSCHE BANK AG 63.50 21-03-17
23 BANK OF CHINA (HONG KONG) LTD -63.56 21-03-31
24 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-10-07
25 DEUTSCHE BANK AG -0.42 20-10-12
26 20-09-30 DEUTSCHE BANK AG 0.42 20-09-29
27 JPMORGAN CHASE BANK, NATIONAL -0.45 20-09-29
28 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-28
29 DEUTSCHE SECURITIES ASIA LTD -0.45 20-09-24
30 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.51 20-08-24
31 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-24
32 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-08-21
33 DEUTSCHE SECURITIES ASIA LTD -0.51 20-08-19
34 20-08-19 DEUTSCHE SECURITIES ASIA LTD 0.51 20-07-23
35 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-08-14
36 FIRST SHANGHAI SECURITIES LTD -0.38 20-08-07
37 20-07-21 CCB INTERNATIONAL SECURITIES LTD 8.74 19-11-07
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.73 20-07-17
39 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.43 20-07-14
40 19-07-25 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-07-24
41 19-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-07-08
42 19-07-12 BANK OF CHINA (HONG KONG) LTD 52.46 19-07-08
43 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -52.46 19-05-24
44 19-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-14
45 GENTING SECURITIES LTD -0.60 17-09-07
46 19-03-11 BANK OF CHINA (HONG KONG) LTD 4.85 19-03-08
47 SUNHIGH FINANCIAL HOLDINGS LTD -4.84 19-01-28
48 19-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 5.40
49 BANK OF CHINA (HONG KONG) LTD -5.40 19-01-04
50 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-08-16
51 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-05
52 18-06-14 CITIBANK N.A. 0.32 18-05-29
53 UBS SECURITIES HONG KONG LTD -0.32 18-05-23
54 17-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-12-01
55 FIRST SHANGHAI SECURITIES LTD -0.28 17-12-06
56 17-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.07 17-11-24
57 BANK OF CHINA (HONG KONG) LTD -6.06 17-12-05
58 17-11-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.54 16-06-30
59 17-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.92 17-11-10
60 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-03
61 17-11-06 BANK OF CHINA (HONG KONG) LTD -1.97 17-11-03
62 17-09-20 FIRST SHANGHAI SECURITIES LTD 0.85 17-08-21
63 SHANXI SECURITIES INTERNATIONAL LTD -0.85 17-06-05
64 17-06-05 SHANXI SECURITIES INTERNATIONAL LTD 0.85
65 CITIBANK N.A. -0.86 17-06-02
66 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.91 17-04-25
67 CHINA INDUSTRIAL SECURITIES -0.91 17-04-25
68 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.87 17-04-21
69 KINGSTON SECURITIES LTD -0.82 17-04-21
70 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 2.94
71 CITIC SECURITIES BROKERAGE (HK) LTD -2.94 17-02-10
72 17-01-23 KINGSTON SECURITIES LTD 0.28 17-01-20
73 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-01-19
74 16-12-19 SINOPAC SECURITIES (ASIA) LTD -0.25 16-12-16
75 16-11-07 CITIBANK N.A. 0.47 16-10-31
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 16-10-06
77 16-11-02 BANK OF CHINA (HONG KONG) LTD 1.51 16-11-01
78 KINGSTON SECURITIES LTD -1.52 16-11-01
79 16-11-01 BANK OF CHINA (HONG KONG) LTD 3.43 16-10-31
80 KINGSTON SECURITIES LTD -3.46 16-10-31
81 16-09-26 SINOPAC SECURITIES (ASIA) LTD 1.17 16-05-23
82 THE HONGKONG AND SHANGHAI BANKING -1.17 16-09-21
83 16-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-03
84 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-07-22
85 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
86 16-07-07 CHINA INDUSTRIAL SECURITIES 0.79 16-06-27
87 CCB INTERNATIONAL SECURITIES LTD -0.79 16-03-08
88 16-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50.93 15-11-30
89 16-06-29 CITIBANK N.A. 1.13 16-06-27
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 16-06-24
91 16-05-12 BANK OF CHINA (HONG KONG) LTD 12.74 16-05-11
92 16-04-19 CMB WING LUNG BANK LTD 0.27 10-08-03
93 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-07
94 16-02-25 KINGSTON SECURITIES LTD 2.65 16-02-18
95 HANTEC SECURITIES CO LTD -1.16 15-12-08
96 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 16-02-16
97 16-01-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 15-10-09
98 CHINA INDUSTRIAL SECURITIES -1.49 16-01-19
99 15-10-26 CHINA INDUSTRIAL SECURITIES 1.53 15-10-23
100 TAIPING SECURITIES (HK) CO LTD -1.49 15-09-22
101 15-09-11 KINGSTON SECURITIES LTD 0.33 15-09-10
102 BOCI SECURITIES LTD -0.37 15-09-10
103 15-08-26 CHINA INDUSTRIAL SECURITIES 0.62 15-08-25
104 DEUTSCHE BANK AG -0.63 15-08-20
105 15-08-24 HANTEC SECURITIES CO LTD 0.59 15-07-17
106 TAIPING SECURITIES (HK) CO LTD -0.59 15-07-17
107 15-08-19 DEUTSCHE BANK AG 0.61 15-08-12
108 MERRILL LYNCH FAR EAST LTD -0.61 15-08-17
109 15-08-12 MERRILL LYNCH FAR EAST LTD 0.63 15-08-10
110 DEUTSCHE BANK AG -0.63 15-07-29
111 15-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-16
112 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-07-10
113 15-06-12 CITIBANK N.A. 0.80 15-06-11
114 BOCI SECURITIES LTD 0.38 15-06-11
115 KINGSTON SECURITIES LTD -1.38 15-06-11
116 15-06-11 CCB INTERNATIONAL SECURITIES LTD 0.53 15-05-08
117 KINGSTON SECURITIES LTD -0.54 15-06-09
118 15-06-03 KINGSTON SECURITIES LTD 0.72 15-06-02
119 TAIPING SECURITIES (HK) CO LTD -0.76 15-06-02
120 15-06-02 KINGSTON SECURITIES LTD -0.34 15-06-01
121 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-29
122 HANTEC SECURITIES CO LTD 0.27 15-05-29
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-05-29
124 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 15-05-20
125 TAIPING SECURITIES (HK) CO LTD -0.57 15-05-29
126 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-05-28
127 KINGSTON SECURITIES LTD -0.63 15-05-28
128 15-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-05-22
129 BNP PARIBAS -0.68 15-05-26
130 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 15-05-22
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 15-05-26
132 15-05-27 ENLIGHTEN SECURITIES LTD 0.33 15-05-26
133 HANTEC SECURITIES CO LTD 0.29 15-05-26
134 SDICS INTERNATIONAL SECURITIES (HONG -0.32 15-05-26
135 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-26
136 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-05-26
137 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-26
138 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 15-05-26
139 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-05-26
140 NANYANG COMMERCIAL BANK LTD -0.41 15-05-26
141 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-05-26
142 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-05-26
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-05-26
144 SHANGHAI COMMERCIAL BANK LTD -0.73 15-05-26
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-26
146 CITIBANK N.A. -0.86 15-05-26
147 BOCI SECURITIES LTD -0.95 15-05-26
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 15-05-26
149 DEUTSCHE BANK AG -1.15 15-05-26
150 HANG SENG SECURITIES LTD -1.22 15-05-26
151 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 15-05-26
152 UBS SECURITIES HONG KONG LTD -1.67 15-05-26
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 15-05-26
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-05-26
155 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 15-05-26
156 BANK OF CHINA (HONG KONG) LTD -4.37 15-05-26
157 TAIPING SECURITIES (HK) CO LTD -5.84 15-05-21
158 THE HONGKONG AND SHANGHAI BANKING -8.17 15-05-26
159 KINGSTON SECURITIES LTD -14.59 15-05-26
160 15-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-22
161 CITIBANK N.A. -0.31 15-05-22
162 15-05-22 KINGSTON SECURITIES LTD 0.45 15-05-21
163 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-05-21
164 15-05-19 DEUTSCHE BANK AG 1.70 15-05-18
165 MERRILL LYNCH FAR EAST LTD -1.71 15-05-18
166 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
167 BOCOM INTERNATIONAL SECURITIES LTD -0.58 15-05-15
168 15-05-15 BOCI SECURITIES LTD 0.39 15-05-14
169 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-14
170 15-05-14 SHANGHAI COMMERCIAL BANK LTD 0.36 15-05-13
171 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-13
172 15-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-12
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-05-12
174 15-05-12 MERRILL LYNCH FAR EAST LTD 1.74 15-05-07
175 DEUTSCHE BANK AG -1.72 15-05-06
176 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-07
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-05-07
178 CCB INTERNATIONAL SECURITIES LTD -0.81 15-04-22
179 15-05-04 UBS SECURITIES HONG KONG LTD 0.30 15-04-30
180 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-30
181 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
182 15-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-24
183 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
184 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-04-23
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-23
186 15-04-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 15-04-09
187 UBS SECURITIES HONG KONG LTD -0.28 15-04-22
188 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-21
189 BOCI SECURITIES LTD -0.48 15-04-21
190 UBS SECURITIES HONG KONG LTD -0.50 15-04-21
191 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-16
192 KINGSTON SECURITIES LTD -0.56 15-04-16
193 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-15
194 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-04-15
195 KINGSTON SECURITIES LTD -0.69 15-04-15
196 15-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-04-14
197 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-04-14
198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-04-14
199 KINGSTON SECURITIES LTD -0.56 15-04-14
200 15-04-13 CITIBANK N.A. 0.40 15-04-10
201 BOCI SECURITIES LTD 0.28 15-04-10
202 15-04-10 UBS SECURITIES HONG KONG LTD 1.17 15-04-09
203 CITIBANK N.A. 0.52 15-04-09
204 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-04-09
205 CELESTIAL SECURITIES LTD -0.29 15-04-09
206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-04-09
207 BOCI SECURITIES LTD -0.74 15-04-09
208 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-08
209 UBS SECURITIES HONG KONG LTD 0.53 15-04-02
210 PING AN OF CHINA SECURITIES (HONG KONG) 0.28 15-04-08
211 YICKO SECURITIES LTD -0.26 15-04-01
212 JIMEI SECURITIES LTD -0.48 15-03-12
213 SOUTH CHINA SECURITIES LTD -0.50 15-04-08
214 KINGSTON SECURITIES LTD -0.82 15-04-08
215 BOCOM INTERNATIONAL SECURITIES LTD -0.87 15-04-08
216 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-02
217 MASTERLINK SECURITIES (HONG KONG) -0.36 15-04-02
218 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.36 15-04-02
219 KINGSTON SECURITIES LTD -1.44 15-04-02
220 15-04-02 BNP PARIBAS 0.27 15-04-01
221 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 15-04-01
222 FULBRIGHT SECURITIES LTD -1.11 15-04-01
223 15-04-01 FULBRIGHT SECURITIES LTD 0.51 15-03-31
224 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-03-31
225 UBS SECURITIES HONG KONG LTD 0.35 15-03-31
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-31
227 SUCCESS SECURITIES LTD -0.27 15-03-31
228 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-03-31
230 KINGSTON SECURITIES LTD -0.74 15-03-31
231 15-03-31 FULBRIGHT SECURITIES LTD 0.65 15-03-30
232 BOCI SECURITIES LTD 0.33 15-03-30
233 UBS SECURITIES HONG KONG LTD 0.30 15-03-24
234 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 15-03-27
235 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-24
236 15-03-23 KINGSTON SECURITIES LTD -0.42 15-03-20
237 15-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 15-03-18
238 THE BANK OF EAST ASIA LTD -1.61 15-03-12
239 15-03-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 15-03-12
240 ZHONGRONG PT SECURITIES LTD -0.32 15-03-16
241 15-03-16 DEUTSCHE BANK AG 1.69 15-02-24
242 MERRILL LYNCH FAR EAST LTD -1.69 15-03-12
243 15-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-03-12
244 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-12
245 KINGSTON SECURITIES LTD -0.57 15-03-12
246 15-03-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-11
247 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-11
248 15-03-11 KINGSTON SECURITIES LTD 5.25 15-02-10
249 BOCOM INTERNATIONAL SECURITIES LTD 0.91 15-03-09
250 SINO-RICH SECURITIES & FUTURES LTD 0.49 15-02-10
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-02-10
252 THE HONGKONG AND SHANGHAI BANKING 0.36 15-02-10
253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-02-09
254 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
255 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-02-10
256 YICKO SECURITIES LTD 0.26 14-12-18
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-10
258 EMPEROR SECURITIES LTD -0.26 15-02-10
259 HING WONG SECURITIES LTD -0.27 15-02-10
260 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-02-10
261 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-10
262 SDICS INTERNATIONAL SECURITIES (HONG -0.46 15-01-30
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-02-10
264 JIMEI SECURITIES LTD -0.53 14-12-03
265 FULBRIGHT SECURITIES LTD -0.56 15-02-10
266 RHB SECURITIES HONG KONG LTD -0.98 15-02-10
267 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 15-02-10
268 15-02-24 MERRILL LYNCH FAR EAST LTD 1.74 15-02-10
269 DEUTSCHE BANK AG -1.74 15-02-10
270 15-02-13 HANG SENG BANK LTD -0.26 14-02-25
271 15-02-10 THE BANK OF EAST ASIA LTD 1.02 15-02-09
272 FULBRIGHT SECURITIES LTD 0.55 15-01-30
273 PING AN OF CHINA SECURITIES (HONG KONG) 0.46 15-02-04
274 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-02-09
275 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-02-09
276 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-02-09
277 THE HONGKONG AND SHANGHAI BANKING -0.35 15-02-09
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-02-09
279 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-09
280 KINGSTON SECURITIES LTD -1.85 15-02-09
281 15-02-09 KINGSTON SECURITIES LTD -0.30 15-02-06
282 15-02-06 TAIPING SECURITIES (HK) CO LTD 9.17 15-01-29
283 HANTEC SECURITIES CO LTD -9.17 15-02-02
284 15-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-02-04
285 15-02-03 KINGSTON SECURITIES LTD -0.38 15-02-02
286 15-02-02 KINGSTON SECURITIES LTD 0.33 15-01-30
287 MASTERLINK SECURITIES (HONG KONG) -0.27 15-01-26
288 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-30
289 15-01-30 THE HONGKONG AND SHANGHAI BANKING 4.40 15-01-29
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-01-29
291 HANTEC SECURITIES CO LTD -4.31 15-01-29
292 15-01-29 THE BANK OF EAST ASIA LTD 0.59 14-12-23
293 KINGSTON SECURITIES LTD 0.51 15-01-28
294 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 15-01-28
295 15-01-28 KINGSTON SECURITIES LTD -0.26 15-01-27
296 15-01-27 BANK OF COMMUNICATIONS TRUSTEE LTD 2.70 15-01-26
297 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 15-01-26
298 PINESTONE SECURITIES LTD -0.54 15-01-23
299 KINGSTON SECURITIES LTD -3.28 15-01-26
300 15-01-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.89 15-01-22
301 KINGSTON SECURITIES LTD -1.33 15-01-23
302 15-01-23 KINGSTON SECURITIES LTD 2.05 15-01-22
303 YUE XIU SECURITIES CO LTD -0.32 15-01-13
304 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-01-21
305 MASTERLINK SECURITIES (HONG KONG) -0.46 15-01-13
306 KARL-THOMSON SECURITIES CO LTD -0.53 15-01-14
307 ORIENT SECURITIES (HONG KONG) LTD -0.60 15-01-22
308 15-01-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 14-12-29
309 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-21
310 KINGSTON SECURITIES LTD -1.97 15-01-21
311 15-01-21 KINGSTON SECURITIES LTD -0.30 15-01-20
312 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-15
313 15-01-13 YUE XIU SECURITIES CO LTD 0.32 14-12-04
314 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-01-05
315 HANTEC SECURITIES CO LTD -0.94 15-01-12
316 15-01-12 HANTEC SECURITIES CO LTD 0.27 15-01-09
317 ENLIGHTEN SECURITIES LTD -0.38 15-01-06
318 15-01-06 ENLIGHTEN SECURITIES LTD 0.38 14-12-19
319 LEI SHING HONG SECURITIES LTD 0.34 14-12-09
320 SOO PEI SHAO & CO LTD -0.34 14-12-23
321 HANTEC SECURITIES CO LTD -0.41 15-01-05
322 15-01-05 KARL-THOMSON SECURITIES CO LTD -0.32 14-12-29
323 14-12-30 CHINA SYSTEM SECURITIES LTD -0.26 14-12-17
324 14-12-23 KINGSTON SECURITIES LTD 2.80 14-12-22
325 14-12-22 KINGSTON SECURITIES LTD 5.39 14-12-19
326 14-12-19 KINGSTON SECURITIES LTD 3.14 14-12-18
327 PINESTONE SECURITIES LTD 0.32 14-12-09
328 HANTEC SECURITIES CO LTD -0.32 14-12-18
329 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-12-15
330 14-12-17 HANG SENG SECURITIES LTD -0.25 14-12-16
331 DEUTSCHE BANK AG -0.40 14-12-15
332 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-16
333 BANK OF CHINA (HONG KONG) LTD -0.54 14-12-16
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 14-12-16
335 HANTEC SECURITIES CO LTD -1.77 14-12-16
336 KINGSTON SECURITIES LTD -2.79 14-12-16
337 14-12-16 HANTEC SECURITIES CO LTD 0.99 14-12-15
338 KARL-THOMSON SECURITIES CO LTD 0.86 14-12-03
339 CHINA SYSTEM SECURITIES LTD 0.37 14-12-12
340 KINGSTON SECURITIES LTD -2.56 14-12-15
341 14-12-12 KINGSTON SECURITIES LTD 0.46 14-12-11
342 KAM FAI SECURITIES CO LTD 0.34 14-12-11
343 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-12-11
344 I-ACCESS INVESTORS LTD -0.40 14-12-11
345 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
346 14-12-11 HANG SENG SECURITIES LTD 0.31 14-12-10
347 CHONG HING SECURITIES LTD -0.28 14-12-10
348 KINGSTON SECURITIES LTD -0.31 14-12-10
349 KO'S BROTHER SECURITIES CO LTD -0.33 14-12-05
350 14-12-10 RHB SECURITIES HONG KONG LTD 0.93 14-11-19
351 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 14-12-09
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-09
353 PHILLIP SECURITIES (HONG KONG) LTD -0.60 14-12-09
354 KINGSTON SECURITIES LTD -1.45 14-12-09
355 14-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-12-08
356 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-12-08
357 KINGSTON SECURITIES LTD -2.38 14-12-08
358 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-05
359 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-05
360 14-12-05 HANTEC SECURITIES CO LTD 15.18 14-12-04
361 KINGSTON SECURITIES LTD -14.96 14-12-04
362 14-12-04 DEUTSCHE BANK AG 1.90 14-12-03
363 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.22 14-12-03
364 CCB INTERNATIONAL SECURITIES LTD 0.91 14-12-02
365 HANTEC SECURITIES CO LTD 0.65 14-12-02
366 SDICS INTERNATIONAL SECURITIES (HONG 0.53 14-12-03
367 BANK OF CHINA (HONG KONG) LTD 0.52 14-12-03
368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 14-12-03
369 EMPEROR SECURITIES LTD 0.47 14-12-03
370 ORIENT SECURITIES (HONG KONG) LTD 0.46 14-12-03
371 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-12-03
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-12-03
373 THE HONGKONG AND SHANGHAI BANKING -0.43 14-12-03
374 KINGSTON SECURITIES LTD -5.10 14-12-03
375 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-12-02
376 SUCCESS SECURITIES LTD 1.84 14-12-02
377 JIMEI SECURITIES LTD 1.00 14-12-02
378 MASTERLINK SECURITIES (HONG KONG) 0.73 14-11-27
379 SOUTH CHINA SECURITIES LTD 0.61 14-12-02
380 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-02
381 EFG BANK AG -0.26 14-11-05
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-12-02
383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-12-02
384 DEUTSCHE BANK AG -0.29 14-12-02
385 HANG SENG SECURITIES LTD -0.31 14-12-02
386 CHONG HING SECURITIES LTD -0.33 14-12-02
387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-12-02
388 BANK OF CHINA (HONG KONG) LTD -0.57 14-12-02
389 QUAM SECURITIES LTD -0.70 14-12-02
390 KINGSTON SECURITIES LTD -0.78 14-12-02
391 14-12-02 KINGSTON SECURITIES LTD 6.38 14-12-01
392 DEUTSCHE BANK AG 0.29 14-10-30
393 KARL-THOMSON SECURITIES CO LTD -0.26 14-12-01
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-01
395 CHONG HING SECURITIES LTD -0.38 14-12-01
396 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-12-01
397 14-12-01 KINGSTON SECURITIES LTD 4.65 14-11-28
398 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-11-28
399 14-11-28 KINGSTON SECURITIES LTD 10.20 14-11-27
400 PROMISING SECURITIES CO LTD 0.42 14-11-27
401 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-11-26
402 SOO PEI SHAO & CO LTD 0.30 14-11-03
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-27
404 14-11-27 KINGSTON SECURITIES LTD 0.54 14-11-26
405 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-11-26
406 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-11-26
407 KGI ASIA LTD -0.41 14-11-26
408 14-11-26 BANK OF CHINA (HONG KONG) LTD 0.63 14-11-25
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-11-25
410 CHONG HING SECURITIES LTD 0.31 14-11-25
411 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-08-13
412 KINGSTON SECURITIES LTD -0.32 14-11-25
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-25
414 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
415 14-11-21 QUAM SECURITIES LTD 0.55 14-11-20
416 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 14-11-17
417 14-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 14-11-04
418 BOCOM INTERNATIONAL SECURITIES LTD 0.52 14-11-03
419 HENYEP SECURITIES LTD 0.33 14-11-04
420 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-11-03
421 SHANGHAI COMMERCIAL BANK LTD -0.32 14-11-04
422 KINGSTON SECURITIES LTD -0.37 14-10-30
423 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-04
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-11-04
425 14-11-04 HENYEP SECURITIES LTD 0.46 14-11-03
426 WAI MAN STOCK & SHARES CO LTD -0.28 14-10-31
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-10-30
428 14-11-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-10-29
429 14-10-30 KINGSTON SECURITIES LTD 25.53 14-09-30
430 CITIC SECURITIES BROKERAGE (HK) LTD 3.58 14-10-29
431 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 14-10-29
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 14-10-29
433 ASIA PACIFIC SECURITIES LTD 0.61
434 GET NICE SECURITIES LTD 0.48 14-10-29
435 CHONG HING SECURITIES LTD 0.34 14-10-29
436 WAI MAN STOCK & SHARES CO LTD 0.30 14-10-13
437 SUCCESS SECURITIES LTD 0.25 14-10-15
438 LUEN FAT SECURITIES CO LTD -0.25 14-10-13
439 CHINA CONSTRUCTION BANK (ASIA) -0.26 14-10-29
440 ICBC (ASIA) SECURITIES LTD -0.27 14-10-29
441 CHINA MERCHANTS BANK CO LTD -0.29 14-10-29
442 EAST ASIA SECURITIES CO LTD -0.29 14-10-28
443 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-29
444 RHB SECURITIES HONG KONG LTD -0.29 14-10-29
445 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-10-29
446 CHIEF SECURITIES LTD -0.32 14-10-29
447 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-10-29
448 MIB SECURITIES (HONG KONG) LTD -0.34 14-10-29
449 YUEXING SECURITIES COMPANY LTD -0.48 14-10-29
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-10-29
451 HANG SENG SECURITIES LTD -0.73 14-10-29
452 CITIBANK N.A. -0.78 14-10-29
453 CELESTIAL SECURITIES LTD -0.81 14-10-29
454 BOCI SECURITIES LTD -0.92 14-10-29
455 EVERBRIGHT SECURITIES INVESTMENT -1.03 14-10-24
456 NANYANG COMMERCIAL BANK LTD -1.38 14-10-29
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.16 14-10-29
458 THE HONGKONG AND SHANGHAI BANKING -3.22 14-10-29
459 HAITONG INTERNATIONAL SECURITIES CO LTD -3.59 14-10-29
460 BANK OF CHINA (HONG KONG) LTD -4.92 14-10-29
461 14-10-29 KGI ASIA LTD 0.30 14-10-22
462 CHEER UNION SECURITIES LTD 0.28 14-10-21
463 MIB SECURITIES (HONG KONG) LTD 0.27 14-10-17
464 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-13
465 FIRST SHANGHAI SECURITIES LTD -0.27 14-10-24
466 CHIEF SECURITIES LTD -0.28 14-10-28
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-10-28
468 BANK OF CHINA (HONG KONG) LTD -1.17 14-10-28
469 14-10-21 BANK OF CHINA (HONG KONG) LTD -0.40 14-10-20
470 14-10-17 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-16
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-10-15
472 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-16
473 14-10-16 CHIEF SECURITIES LTD 0.35 14-10-15
474 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-15
475 KGI ASIA LTD -0.55 14-10-15
476 14-10-14 FIRST SHANGHAI SECURITIES LTD 0.27 14-10-13
477 CHONG HING SECURITIES LTD -0.32 14-10-13
478 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-13
479 14-10-13 NANYANG COMMERCIAL BANK LTD 0.41 14-10-10
480 BANK OF CHINA (HONG KONG) LTD -0.46 14-10-10
481 14-10-10 HANG SENG SECURITIES LTD 0.32 14-10-09
482 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-09
483 KO'S BROTHER SECURITIES CO LTD 0.27 13-12-06
484 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-10-07
485 HING WONG SECURITIES LTD -0.27 14-09-30
486 GET NICE SECURITIES LTD -0.27 14-10-03
487 SHANGHAI COMMERCIAL BANK LTD -0.28 14-10-09
488 CHONG HING SECURITIES LTD -0.32 14-10-06
489 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 14-10-09
490 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-10-06
491 14-10-03 SHANGHAI COMMERCIAL BANK LTD 0.28 14-09-30
492 BOCI SECURITIES LTD -0.28 14-09-30
493 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
494 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 14-09-29
495 BANK OF CHINA (HONG KONG) LTD 0.52 14-09-29
496 CHIEF SECURITIES LTD 0.50 14-09-29
497 HANG SENG SECURITIES LTD 0.35 14-09-29
498 CITIBANK N.A. 0.33 14-09-29
499 CEPA ALLIANCE SECURITIES LTD -0.27 14-09-12
500 KINGSTON SECURITIES LTD -0.38 14-09-24
501 SHANGHAI COMMERCIAL BANK LTD -0.44 14-09-29
502 HING WONG SECURITIES LTD -0.55 14-09-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-29
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-09-29
505 14-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 14-09-23
506 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-26
507 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-25
508 SHANGHAI COMMERCIAL BANK LTD 0.27 14-09-24
509 XINKONG INTERNATIONAL SECURITIES LTD -1.47 14-09-23
510 14-09-22 XINKONG INTERNATIONAL SECURITIES LTD 0.54 14-09-19
511 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-19
512 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-19
513 14-09-18 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-09-17
514 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-17
515 14-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.42 14-08-14
516 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 14-09-10
517 14-09-16 BANK OF CHINA (HONG KONG) LTD 0.45 14-09-15
518 CELESTIAL SECURITIES LTD 0.33 14-09-15
519 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-15
520 14-09-15 CHONG HING SECURITIES LTD 0.56 14-09-11
521 KIN FUNG STOCK CO LTD -0.31 14-08-22
522 HING WONG SECURITIES LTD -0.55 14-08-20
523 14-09-12 GET NICE SECURITIES LTD 0.54 14-09-11
524 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-11
525 SHANGHAI COMMERCIAL BANK LTD -0.41 14-09-11
526 14-09-11 BANK OF CHINA (HONG KONG) LTD 0.98 14-09-10
527 KINGSTON SECURITIES LTD -0.27 14-08-28
528 NANYANG COMMERCIAL BANK LTD -0.43 14-09-02
529 14-09-02 NANYANG COMMERCIAL BANK LTD 0.38 14-08-25
530 LUK FOOK SECURITIES (HK) LTD -0.27 14-08-28
531 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-08-27
532 14-08-28 KINGSTON SECURITIES LTD 0.27 14-08-15
533 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-21
534 SHANGHAI COMMERCIAL BANK LTD 0.27 14-08-26
535 RHB SECURITIES HONG KONG LTD -0.27 14-08-26
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-08-22
537 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-25
538 14-08-22 HING WAI ALLIED SECURITIES LTD -0.38 14-08-21
539 14-08-20 HING WONG SECURITIES LTD 0.55 14-08-19
540 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-08-18
541 14-08-14 CEPA ALLIANCE SECURITIES LTD 0.27 14-08-01
542 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-08-06
543 14-08-13 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-11
544 14-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-08-07
545 EMPEROR SECURITIES LTD -0.27 14-08-04
546 14-08-06 RHB SECURITIES HONG KONG LTD -0.26 14-08-04
547 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-01
548 EMPEROR SECURITIES LTD 0.37 14-08-01
549 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35
550 HING WONG SECURITIES LTD 0.27 14-07-04
551 KIN FUNG STOCK CO LTD 0.27 13-11-29
552 ENHANCED SECURITIES LTD -0.38 14-06-06
553 KINGSTON SECURITIES LTD -0.62 14-07-16
554 PRESIDENT SECURITIES (HONG KONG) LTD -1.09 14-08-01
555 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.43 14-07-31
556 REALINK FINANCIAL TRADE LTD -0.29 14-07-30
557 14-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-28
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-07-28
559 14-07-25 NERICO BROTHERS LTD -0.28 14-07-24
560 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-07-24
561 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
562 ICBC (ASIA) SECURITIES LTD -0.28 14-07-17
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-07-17
564 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-15
565 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-07-16
566 REALORD ASIA PACIFIC SECURITIES LTD -0.38 14-07-16
567 14-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-15
568 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-14
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-14
570 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-07-03
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 14-07-03
572 14-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 14-06-05
573 14-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-04
574 14-06-04 REALORD ASIA PACIFIC SECURITIES LTD 1.49 14-06-03
575 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-06-03
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-06-03
577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
578 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 14-02-25
579 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-06
580 14-02-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.65 14-01-21
581 NITTAN SECURITIES ASIA LTD -0.68 13-11-14
582 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-01-29
583 14-01-08 KGI ASIA LTD 0.91 13-12-30
584 14-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.01 13-12-30
585 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 13-12-30
586 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-27
587 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 13-12-11
588 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
589 13-12-06 KGI ASIA LTD -0.52 13-12-05
590 13-12-05 KGI ASIA LTD -0.36 13-12-04
591 13-12-04 KGI ASIA LTD -0.42 13-12-02
592 13-11-28 RHB SECURITIES HONG KONG LTD 0.33 13-11-22
593 KGI ASIA LTD -0.61 13-11-27
594 13-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 13-11-26
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-21
596 KGI ASIA LTD -0.70 13-11-21
597 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-22
598 13-11-20 KINGSTON SECURITIES LTD 0.67 13-11-15
599 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 13-11-19
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-11-19
601 PHILLIP SECURITIES (HONG KONG) LTD -0.82 13-11-19
602 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 13-11-15
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-11-15
604 13-11-14 RHB SECURITIES HONG KONG LTD 0.43 13-11-12
605 PHILLIP SECURITIES (HONG KONG) LTD 0.32 13-11-13
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-11-13
607 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
608 13-11-12 RHB SECURITIES HONG KONG LTD 0.83 11-12-19
609 PRESIDENT SECURITIES (HONG KONG) LTD 0.54 11-03-28
610 NITTAN SECURITIES ASIA LTD 0.43 07-10-05
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-11
612 ENHANCED SECURITIES LTD 0.27
613 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-11-11
614 13-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 13-11-08
615 THE HONGKONG AND SHANGHAI BANKING -1.41 13-11-08
616 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-07
617 13-11-07 SDICS INTERNATIONAL SECURITIES (HONG 0.49 13-10-23
618 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
619 13-10-31 WIN WONG SECURITIES LTD 0.54 13-10-28
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-30
621 13-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-28
622 REDFORD SECURITIES LTD -0.31 13-10-28
623 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-10-25
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 13-10-25
625 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 13-05-27
626 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-10-24
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
628 REDFORD SECURITIES LTD -0.32 13-10-24
629 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-24
630 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 13-10-23
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 13-10-23
632 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
633 REDFORD SECURITIES LTD -0.51 13-10-22
634 REALINK FINANCIAL TRADE LTD -0.52 13-10-23
635 13-10-22 GT CAPITAL LTD 0.27 11-03-29
636 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-12
637 13-01-22 KGI ASIA LTD 0.28 12-07-24
638 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-01-11
639 12-11-02 DAH SING SECURITIES LTD 0.25 12-10-31
640 BOCI SECURITIES LTD -0.27 12-09-18
641 12-07-24 KGI ASIA LTD 1.99 12-03-02
642 THE HONGKONG AND SHANGHAI BANKING -1.99 12-07-12
643 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.97 11-03-24
644 POLARIS SECURITIES (HONG KONG) LTD -0.98 11-08-18
645 12-03-02 KGI ASIA LTD 0.94 12-02-14
646 12-02-14 SANFULL SECURITIES LTD 0.28 12-02-13
647 12-02-13 BOCI SECURITIES LTD 0.37 12-01-17
648 ZHONGRONG PT SECURITIES LTD -0.28 11-11-01
649 12-01-30 CINDA INTERNATIONAL SECURITIES LTD 0.28 12-01-19
650 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-10-19
651 11-12-13 LUK FOOK SECURITIES (HK) LTD 0.31 11-03-25
652 RHB SECURITIES HONG KONG LTD -0.32 11-08-18
653 11-07-14 BANK OF CHINA (HONG KONG) LTD -0.68 11-07-13
654 11-05-06 REDFORD SECURITIES LTD 0.30 11-05-05
655 11-04-20 REDFORD SECURITIES LTD 0.29 11-04-19
656 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-18
657 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-14
658 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-13
659 11-04-13 SANFULL SECURITIES LTD -0.27 11-04-12
660 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-03-28
661 11-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 11-03-24
662 WIN WONG SECURITIES LTD -0.26 11-03-24
663 ONEPLATFORM SECURITIES LTD -0.31 11-03-24
664 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-03-23
665 KGI ASIA LTD -0.26 11-03-23
666 THE HONGKONG AND SHANGHAI BANKING -1.00 11-03-23
667 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-22
668 BANK OF CHINA (HONG KONG) LTD 0.37 11-03-21
669 HANG SENG SECURITIES LTD 0.30 11-03-22
670 POLARIS SECURITIES (HONG KONG) LTD -0.47 11-03-09
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-03-21
672 KGI ASIA LTD -0.91 11-03-22
673 10-12-21 POLARIS SECURITIES (HONG KONG) LTD 1.15 10-09-30
674 10-12-06 KGI ASIA LTD 0.29 10-11-04
675 10-08-17 KINGSTON SECURITIES LTD 0.30 09-08-25
676 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
677 10-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 10-08-02
678 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-02
679 KGI ASIA LTD -0.25 10-08-02
680 10-06-22 ARK SECURITIES (HONG KONG) LTD 0.28 10-01-05
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-04
682 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-01-14
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-01-13
684 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-04
685 BANK OF CHINA (HONG KONG) LTD -1.14 10-01-04
686 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-12-30
687 BUSINESS SECURITIES LTD 0.41 07-12-27
688 THE HONGKONG AND SHANGHAI BANKING -1.91 09-12-30
689 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-21
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-12-21
691 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-12-21
692 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.75 09-12-18
693 SANFULL SECURITIES LTD 0.35 09-11-23
694 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-12-17
695 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-17
696 09-12-08 KGI ASIA LTD -0.29 09-12-04
697 09-12-04 KGI ASIA LTD -0.32 09-12-03
698 09-10-27 KGI ASIA LTD -0.29 09-10-14
699 09-09-24 KGI ASIA LTD 0.29 09-09-18
700 09-06-30 BANK OF SINGAPORE LTD -0.25 09-06-16
701 09-06-02 BANK OF SINGAPORE LTD -0.65 09-04-14
702 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-07
703 09-04-14 BANK OF SINGAPORE LTD 1.23
704 ING BANK N.V. -1.23 08-08-05
705 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-20
706 KGI ASIA LTD -0.44 09-01-20
707 09-01-20 KGI ASIA LTD 2.35 09-01-15
708 THE HONGKONG AND SHANGHAI BANKING -2.35 09-01-15
709 08-12-10 HANG SENG BANK LTD 0.25 07-11-22
710 HANG SENG SECURITIES LTD -0.25 08-12-08
711 08-09-16 KGI ASIA LTD 2.35 08-09-05
712 THE HONGKONG AND SHANGHAI BANKING -2.33 08-09-11
713 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-04-29
714 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-26
715 08-08-05 ING BANK N.V. 1.17 07-09-14
716 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
717 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
718 08-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-06-06
719 08-06-06 THE HONGKONG AND SHANGHAI BANKING 8.24 08-06-05
720 08-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-05-13
721 08-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-05-09
722 08-01-29 KINGSTON SECURITIES LTD 3.38 07-11-23
723 INTERCHINA SECURITIES LTD -3.38 07-12-27
724 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-20
725 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
726 07-12-11 INTERCHINA SECURITIES LTD 3.38 07-11-29
727 GET NICE SECURITIES LTD -3.38 07-12-06
728 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-30
729 07-11-22 ENLIGHTEN SECURITIES LTD 0.35 07-11-14
730 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-21
731 CELESTIAL SECURITIES LTD 0.26 07-11-21
732 HANG SENG BANK LTD -0.35 07-11-21
733 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 07-11-20
734 WIN WONG SECURITIES LTD 0.57 07-11-20
735 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-11-16
736 KGI WEALTH MANAGEMENT LTD -0.27 07-11-20
737 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 07-11-20
738 BANK OF CHINA (HONG KONG) LTD -0.33 07-11-20
739 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-31
740 07-10-29 GET NICE SECURITIES LTD 3.38 07-10-25
741 INTERCHINA SECURITIES LTD -3.38 07-10-26
742 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
743 07-10-11 WIN WONG SECURITIES LTD -0.75 07-10-08
744 07-10-08 THE HONGKONG AND SHANGHAI BANKING 3.07 07-10-05
745 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
746 07-09-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-09-13
747 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-24
748 KGI WEALTH MANAGEMENT LTD 0.30 07-09-24
749 07-09-24 COL SECURITIES (HK) LTD 0.27 07-09-11
750 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-19
751 07-09-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-18
752 07-09-18 IMAGI BROKERAGE LTD 0.46
753 CHIYU BANKING CORPORATION LTD -0.26 07-09-14
754 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-14
755 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-14
756 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-13
757 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
758 INTERCHINA SECURITIES LTD -0.68 07-09-11
759 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.82 07-09-11
760 NANYANG COMMERCIAL BANK LTD 0.51 07-09-11
761 EVERBRIGHT SECURITIES INVESTMENT 0.50 07-09-11
762 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-11
763 HANG SENG SECURITIES LTD 0.34 07-09-11
764 WIN WONG SECURITIES LTD -0.26 07-09-11
765 07-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 07-09-07
766 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 07-09-07
767 THE HONGKONG AND SHANGHAI BANKING 0.78 07-09-07
768 BANK OF CHINA (HONG KONG) LTD 0.70 07-09-07
769 FIRST SHANGHAI SECURITIES LTD 0.42 07-09-06
770 CHIYU BANKING CORPORATION LTD 0.39 07-09-07
771 HING WONG SECURITIES LTD -0.26 07-08-23
772 PROMISING SECURITIES CO LTD -0.29 07-09-07
773 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 07-09-07
774 POLARIS SECURITIES (HONG KONG) LTD -0.30 07-09-07
775 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 07-09-07
776 HANG SENG SECURITIES LTD -0.43 07-09-07
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-09-07
778 NANYANG COMMERCIAL BANK LTD -0.97 07-09-07
779 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-06
780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 07-09-06
781 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-09-05
782 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 07-09-06
783 PROMISING SECURITIES CO LTD 0.30 07-09-06
784 BOCI SECURITIES LTD -0.33 07-09-06
785 07-09-06 INTERCHINA SECURITIES LTD 4.15 07-06-26
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 07-09-05
787 POLARIS SECURITIES (HONG KONG) LTD 0.30 07-09-04
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 07-09-05
789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-09-05
790 HANG SENG SECURITIES LTD -0.30 07-09-05
791 SHANGHAI COMMERCIAL BANK LTD -0.36 07-09-05
792 DBS VICKERS (HONG KONG) LTD -0.42 07-09-05
793 BANK OF CHINA (HONG KONG) LTD -1.47 07-09-05
794 THE HONGKONG AND SHANGHAI BANKING -1.71 07-09-05
795 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.79 07-09-04
796 DBS VICKERS (HONG KONG) LTD 0.42 07-08-13
797 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-04
798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-09-04
799 CITIBANK N.A. -0.26 07-09-04
800 PROMISING SECURITIES CO LTD -0.32 07-09-04
801 BUSINESS SECURITIES LTD -0.33 07-09-04
802 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-09-04
803 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 07-09-04
804 07-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 07-08-30
805 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-30
806 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-20
807 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-20
808 07-08-20 CHONG HING SECURITIES LTD -0.29 07-08-17
809 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-16
810 FOSUN INTERNATIONAL SECURITIES LTD -0.54 07-08-10
811 CHONG HING SECURITIES LTD -0.61 07-08-16
812 07-08-16 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-15
813 CHONG HING SECURITIES LTD -0.34 07-08-15
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 07-07-16
815 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-10
816 NOMURA SECURITIES (HK) LTD -0.57 07-08-13
817 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-10
818 NOMURA SECURITIES (HK) LTD -0.41 07-08-09
819 07-08-10 OPEN SECURITIES LTD 0.52 07-06-26
820 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-09
821 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-08
822 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-07
823 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-08-07
824 WIN SECURITIES LTD -0.45 07-07-12
825 PIPER JAFFRAY ASIA SECURITIES LTD -0.51 07-08-07
826 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-06
827 GOLDEN HILL INVESTMENT CO LTD -0.36 07-07-31
828 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-08-03
829 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-03
830 PIPER JAFFRAY ASIA SECURITIES LTD -0.85 07-08-03
831 07-08-03 NANYANG COMMERCIAL BANK LTD 0.36 07-08-02
832 YUEXING SECURITIES COMPANY LTD 0.27 07-06-26
833 NOMURA SECURITIES (HK) LTD -0.27 07-08-01
834 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 07-07-27
835 07-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-30
836 07-07-26 UOB KAY HIAN (HONG KONG) LTD -0.60 07-06-28
837 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-23
838 07-07-18 CHONG HING SECURITIES LTD 0.41 07-07-12
839 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-12
840 CITIBANK N.A. -0.30 07-07-12
841 07-07-12 CHONG HING SECURITIES LTD 0.97 07-07-11
842 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-11
843 PIPER JAFFRAY ASIA SECURITIES LTD 0.25 07-07-11
844 NOMURA SECURITIES (HK) LTD -0.43 07-07-11
845 07-07-11 HANG SENG SECURITIES LTD 0.47 07-07-10
846 WIN SECURITIES LTD 0.29 07-07-10
847 07-07-10 NOMURA SECURITIES (HK) LTD 0.38 07-07-05
848 EAST ASIA SECURITIES CO LTD -0.44 07-07-09
849 07-07-09 EAST ASIA SECURITIES CO LTD 0.41 07-07-04
850 CHOW SANG SANG SECURITIES LTD -0.27 07-07-05
851 BUSINESS SECURITIES LTD -0.42 07-07-06
852 07-07-06 BUSINESS SECURITIES LTD 0.36 07-07-05
853 REALINK FINANCIAL TRADE LTD -0.30 07-07-05
854 07-07-04 BUSINESS SECURITIES LTD 0.26 07-07-03
855 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 07-07-03
856 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 07-06-29
857 07-06-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 07-06-28
858 07-06-28 NOMURA SECURITIES (HK) LTD 0.46 07-06-27
859 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
860 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 07-06-27
861 07-06-27 NOMURA SECURITIES (HK) LTD 0.48 07-06-26
862 WIN SECURITIES LTD 0.30 07-06-26
863 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 07-06-26

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