A Metaverse Company: O

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-22
2 25-05-06 HANG SENG SECURITIES LTD 1.19 25-05-02
3 CMB WING LUNG BANK LTD -0.29 25-05-02
4 DAH SING SECURITIES LTD -0.51 25-05-02
5 TIGER BROKERS (HK) GLOBAL LTD -1.00 25-05-02
6 25-05-02 DAH SING SECURITIES LTD 0.51 25-04-25
7 CMB WING LUNG BANK LTD 0.27 25-04-30
8 LONG BRIDGE HK LTD -0.26 25-04-30
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 25-04-30
10 25-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.96 25-04-29
11 FUTU SECURITIES INTERNATIONAL 0.41 25-04-29
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 25-04-29
13 25-04-29 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 25-04-25
15 25-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-20
16 25-02-27 BANK OF CHINA (HONG KONG) LTD -0.35 25-02-26
17 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-02-21
18 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-02-20
19 BOCI SECURITIES LTD -0.52 25-02-20
20 25-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-02-19
21 LONG BRIDGE HK LTD 0.27 25-02-19
22 HANG SENG SECURITIES LTD 0.26 25-02-19
23 FUTU SECURITIES INTERNATIONAL -0.47 25-02-19
24 25-02-19 FULBRIGHT SECURITIES LTD 3.44 25-02-18
25 BANK OF CHINA (HONG KONG) LTD 1.13 25-02-18
26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-02-18
27 NANYANG COMMERCIAL BANK LTD 0.34 25-02-18
28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-18
29 CITIBANK N.A. -0.34 25-02-18
30 SINOPAC SECURITIES (ASIA) LTD -0.36 25-02-18
31 LONG BRIDGE HK LTD -0.53 25-02-18
32 FUTU SECURITIES INTERNATIONAL -1.86 25-02-18
33 25-02-18 BOCI SECURITIES LTD 1.81 25-02-17
34 FUTU SECURITIES INTERNATIONAL 0.83 25-02-17
35 FULBRIGHT SECURITIES LTD 0.46 24-12-10
36 HANG SENG SECURITIES LTD 0.27 25-02-17
37 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-17
38 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
39 LONG BRIDGE HK LTD -0.34 25-02-17
40 CITIBANK N.A. -0.40 25-02-14
41 DBS BANK (HONG KONG) LTD -0.42 24-12-18
42 CHINA CONSTRUCTION BANK (ASIA) -0.61 25-02-06
43 25-02-13 LONG BRIDGE HK LTD 0.82 25-02-11
44 25-01-22 HANG SENG SECURITIES LTD -0.34 25-01-20
45 24-12-30 FUTU SECURITIES INTERNATIONAL -0.54 24-12-27
46 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-23
47 FUTU SECURITIES INTERNATIONAL -0.30 24-12-23
48 24-12-20 FUTU SECURITIES INTERNATIONAL -0.40 24-12-19
49 24-12-18 DBS BANK (HONG KONG) LTD 0.45 24-12-17
50 BOCI SECURITIES LTD 0.29 24-12-17
51 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
52 LONG BRIDGE HK LTD -1.17 24-12-17
53 24-12-17 LONG BRIDGE HK LTD 0.48 24-12-16
54 24-12-16 LONG BRIDGE HK LTD 0.74 24-12-13
55 FUTU SECURITIES INTERNATIONAL -0.41 24-12-13
56 24-12-13 HANG SENG SECURITIES LTD 0.46 24-12-12
57 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.38 24-12-11
58 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-11
59 TIGER BROKERS (HK) GLOBAL LTD -0.97 24-12-11
60 24-12-11 BANK OF CHINA (HONG KONG) LTD 0.31 24-12-10
61 FUTU SECURITIES INTERNATIONAL -0.32 24-12-10
62 LONG BRIDGE HK LTD -0.33 24-12-10
63 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 1.05 24-12-06
64 LONG BRIDGE HK LTD 0.28 24-12-06
65 FUTU SECURITIES INTERNATIONAL -1.05 24-12-06
66 24-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-11-14
67 24-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-11-11
68 24-11-05 LONG BRIDGE HK LTD -0.48 24-11-04
69 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-30
70 24-10-30 LONG BRIDGE HK LTD 0.53 24-10-29
71 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-29
72 24-10-25 SINOPAC SECURITIES (ASIA) LTD 0.27 24-10-22
73 24-10-23 FUTU SECURITIES INTERNATIONAL -0.36 24-10-22
74 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-18
75 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-18
76 HANG SENG SECURITIES LTD 0.41 24-10-18
77 LONG BRIDGE HK LTD -1.43 24-10-18
78 24-10-18 LONG BRIDGE HK LTD 1.39 24-10-17
79 FUTU SECURITIES INTERNATIONAL 1.39 24-10-17
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-17
81 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
82 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-10-17
83 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-17
84 24-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-10-16
85 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-16
86 FUTU SECURITIES INTERNATIONAL -0.55 24-10-16
87 24-10-16 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-10-15
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-15
89 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.84 24-10-14
90 CHINA CONSTRUCTION BANK (ASIA) 0.72 24-10-14
91 HANG SENG SECURITIES LTD 0.65 24-10-14
92 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-14
93 TIGER BROKERS (HK) GLOBAL LTD -0.38 24-10-14
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-10-14
95 LONG BRIDGE HK LTD -0.66 24-10-14
96 FUTU SECURITIES INTERNATIONAL -0.66 24-10-14
97 24-10-14 FUTU SECURITIES INTERNATIONAL 2.47 24-10-10
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-10-10
99 LONG BRIDGE HK LTD 0.52 24-10-10
100 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-10-10
101 FULBRIGHT SECURITIES LTD 0.33 24-07-23
102 ORIENT SECURITIES LTD -0.26 24-10-10
103 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-10-10
104 CMB WING LUNG BANK LTD -0.43 24-10-10
105 CITIBANK N.A. -0.57 24-10-10
106 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-10
107 CHINA CONSTRUCTION BANK (ASIA) -0.99 24-10-03
108 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-10
109 24-10-10 ORIENT SECURITIES LTD 0.26 24-10-09
110 FUTU SECURITIES INTERNATIONAL -0.29 24-10-09
111 24-10-09 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
112 HAFOO SECURITIES LTD 0.44 24-10-08
113 CMB WING LUNG BANK LTD 0.27 24-10-03
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-09-26
115 CITIBANK N.A. -0.75 24-10-08
116 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-30
117 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-09-20
118 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 24-09-19
119 24-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-09-19
120 24-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 24-09-17
121 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-16
122 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-16
123 24-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 24-09-12
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 24-09-13
125 24-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-09-11
126 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-27
127 HANG SENG SECURITIES LTD -0.46 24-08-13
128 24-08-08 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-06
129 REALINK FINANCIAL TRADE LTD -0.45 24-08-07
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-08-07
131 24-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 24-08-02
132 24-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-07-19
133 24-07-17 HANG SENG SECURITIES LTD -0.34 24-07-12
134 24-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-07-10
135 24-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 24-06-20
136 24-07-05 REALINK FINANCIAL TRADE LTD 0.36 24-07-04
137 NANYANG COMMERCIAL BANK LTD -0.51 24-06-26
138 FUTU SECURITIES INTERNATIONAL -0.64 24-07-04
139 24-07-03 REALINK FINANCIAL TRADE LTD 0.28 24-07-02
140 24-07-02 FUTU SECURITIES INTERNATIONAL 0.30 24-06-28
141 ARISTO SECURITIES LTD -0.36 24-06-28
142 REALINK FINANCIAL TRADE LTD -0.40 24-06-28
143 24-06-28 REALINK FINANCIAL TRADE LTD 0.28 24-06-27
144 KGI ASIA LTD -0.28 24-06-27
145 24-06-27 FUTU SECURITIES INTERNATIONAL -0.27 24-06-26
146 KGI ASIA LTD -0.28 24-06-20
147 24-06-26 REALINK FINANCIAL TRADE LTD 0.37 24-06-21
148 FUTU SECURITIES INTERNATIONAL 0.31 24-06-25
149 NANYANG COMMERCIAL BANK LTD -0.35 24-06-25
150 WELL LINK SECURITIES LTD -1.13 24-06-25
151 24-06-25 DBS BANK (HONG KONG) LTD -0.45 24-06-20
152 24-06-21 FUTU SECURITIES INTERNATIONAL -0.66 24-06-20
153 24-06-20 FUTU SECURITIES INTERNATIONAL 1.81 24-06-19
154 KGI ASIA LTD 0.56 24-06-06
155 NANYANG COMMERCIAL BANK LTD 0.43 24-06-17
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-06-17
157 BANK OF CHINA (HONG KONG) LTD -0.41 24-06-19
158 CITIBANK N.A. -0.47 24-06-19
159 LONG BRIDGE HK LTD -1.37 24-06-19
160 24-06-19 LONG BRIDGE HK LTD 1.32 24-06-18
161 FUTU SECURITIES INTERNATIONAL -0.43 24-06-18
162 24-06-17 LUK FOOK SECURITIES (HK) LTD -0.28 24-06-11
163 FUTU SECURITIES INTERNATIONAL -0.40 24-06-14
164 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.71 24-06-06
165 BANK OF CHINA (HONG KONG) LTD 0.44 24-06-07
166 CMBC SECURITIES CO LTD 0.28 23-07-24
167 BOCI SECURITIES LTD -0.46 24-06-07
168 CITIBANK N.A. -0.47 24-06-07
169 LONG BRIDGE HK LTD -0.49 24-06-07
170 FUTU SECURITIES INTERNATIONAL -1.25 24-06-07
171 24-06-07 FUTU SECURITIES INTERNATIONAL 0.53 24-06-06
172 LONG BRIDGE HK LTD 0.47 24-06-06
173 BOOM SECURITIES (H.K.) LTD -0.28 24-06-04
174 24-06-06 HANG SENG SECURITIES LTD 0.35 24-06-05
175 FUTU SECURITIES INTERNATIONAL -0.64 24-06-05
176 24-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-09
177 CITIBANK N.A. -0.31 24-06-03
178 24-06-03 FUTU SECURITIES INTERNATIONAL 0.66 24-05-31
179 ARISTO SECURITIES LTD -0.26 24-05-31
180 CITIBANK N.A. -0.44 24-05-30
181 24-05-30 FUTU SECURITIES INTERNATIONAL 0.52 24-05-29
182 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 24-05-29
183 TIGER BROKERS (HK) GLOBAL LTD -0.93 24-05-28
184 24-05-28 TIGER BROKERS (HK) GLOBAL LTD 0.93 24-05-24
185 FUTU SECURITIES INTERNATIONAL 0.67 24-05-27
186 LUK FOOK SECURITIES (HK) LTD 0.33 24-05-22
187 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-23
188 CITIBANK N.A. -0.44 24-05-27
189 REALINK FINANCIAL TRADE LTD -0.53 24-05-24
190 24-05-24 REALINK FINANCIAL TRADE LTD 0.35 24-05-23
191 TIGER BROKERS (HK) GLOBAL LTD -0.51 24-05-23
192 24-05-23 NANYANG COMMERCIAL BANK LTD 0.46 24-05-13
193 24-05-22 TIGER BROKERS (HK) GLOBAL LTD 0.64 24-05-21
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-05-21
195 FUTU SECURITIES INTERNATIONAL 0.25 24-05-21
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
197 CITIBANK N.A. -0.34 24-05-21
198 REALINK FINANCIAL TRADE LTD -0.45 24-05-21
199 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-05-17
200 24-05-17 REALINK FINANCIAL TRADE LTD 0.29 24-05-16
201 HANG SENG SECURITIES LTD -0.27 24-05-14
202 TAT LEE SECURITIES CO LTD -0.28 24-05-16
203 24-05-09 FUTU SECURITIES INTERNATIONAL 0.33 24-05-08
204 CITIBANK N.A. -0.33 24-05-08
205 REALINK FINANCIAL TRADE LTD -0.44 24-05-08
206 24-05-08 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-06
207 REALINK FINANCIAL TRADE LTD -0.55 24-05-07
208 24-05-06 YARDLEY SECURITIES LTD -7.99 24-02-06
209 24-04-26 FUTU SECURITIES INTERNATIONAL -0.53 24-04-24
210 24-04-22 REALINK FINANCIAL TRADE LTD 0.28 24-04-19
211 24-04-18 REALINK FINANCIAL TRADE LTD 0.58 24-04-17
212 24-04-17 FUTU SECURITIES INTERNATIONAL -0.34 24-04-16
213 24-04-16 REALINK FINANCIAL TRADE LTD 0.32 24-04-12
214 KGI ASIA LTD -0.66 24-04-12
215 24-04-12 KGI ASIA LTD 0.66 24-04-02
216 VALUABLE CAPITAL LTD 0.38 24-04-11
217 FUTU SECURITIES INTERNATIONAL 0.25 24-04-11
218 REALINK FINANCIAL TRADE LTD -0.26 24-04-10
219 CITIBANK N.A. -0.41 24-04-11
220 24-04-10 FUTU SECURITIES INTERNATIONAL 0.68 24-04-09
221 BOCI SECURITIES LTD 0.28 24-04-09
222 BANK OF CHINA (HONG KONG) LTD -0.29 24-04-09
223 REALINK FINANCIAL TRADE LTD -0.49 24-04-09
224 24-04-08 FUTU SECURITIES INTERNATIONAL -0.25 24-04-05
225 24-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-03-18
226 HANG SENG SECURITIES LTD 0.30 24-03-27
227 FUTU SECURITIES INTERNATIONAL -0.71 24-03-28
228 24-03-28 FUTU SECURITIES INTERNATIONAL 0.48 24-03-27
229 24-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 24-03-21
230 REALINK FINANCIAL TRADE LTD -0.29 24-03-26
231 24-03-25 REALINK FINANCIAL TRADE LTD 0.44 24-03-22
232 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-03-19
233 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-03-22
234 24-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-03-21
235 CITIBANK N.A. -0.28 24-03-21
236 REALINK FINANCIAL TRADE LTD -0.62 24-03-21
237 24-03-19 REALINK FINANCIAL TRADE LTD 0.37 24-03-18
238 24-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.46 24-02-23
239 KGI ASIA LTD -0.42 24-03-15
240 TIGER BROKERS (HK) GLOBAL LTD -0.78 24-03-14
241 24-03-15 REALINK FINANCIAL TRADE LTD 0.48 24-03-14
242 REALORD ASIA PACIFIC SECURITIES LTD -1.12 24-02-23
243 24-03-14 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-03-13
244 BANK OF CHINA (HONG KONG) LTD 0.33 24-03-13
245 CITIBANK N.A. -0.47 24-03-13
246 CINDA INTERNATIONAL SECURITIES LTD -0.76 24-03-08
247 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.42 24-03-12
248 24-03-12 FUTU SECURITIES INTERNATIONAL -0.39 24-03-11
249 24-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 24-03-05
250 24-03-06 TIGER BROKERS (HK) GLOBAL LTD 0.41 24-03-05
251 REALINK FINANCIAL TRADE LTD -0.28 24-03-05
252 24-03-04 BOCI SECURITIES LTD 0.46 24-03-01
253 FUTU SECURITIES INTERNATIONAL 0.41 24-03-01
254 CITIBANK N.A. -0.29 24-03-01
255 LONG BRIDGE HK LTD -0.74 24-03-01
256 24-03-01 FUTU SECURITIES INTERNATIONAL 1.23 24-02-29
257 LONG BRIDGE HK LTD 0.75 24-02-29
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-02-29
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 24-02-27
260 24-02-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-02-28
261 DAH SING SECURITIES LTD -0.26 24-02-28
262 24-02-28 BOCI SECURITIES LTD 0.34 24-02-27
263 DAH SING SECURITIES LTD -1.02 24-02-27
264 24-02-27 DAH SING SECURITIES LTD 0.55 24-02-26
265 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-26
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 24-02-26
267 CITIBANK N.A. -0.78 24-02-26
268 24-02-26 DAH SING SECURITIES LTD 0.50 24-02-23
269 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-23
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-02-23
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 24-02-23
272 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-02-22
273 BANK OF CHINA (HONG KONG) LTD 0.43 24-02-22
274 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-22
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-02-22
276 CINDA INTERNATIONAL SECURITIES LTD -0.54 21-12-28
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 24-02-22
278 REALORD ASIA PACIFIC SECURITIES LTD -2.35 24-02-22
279 24-02-22 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-21
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-02-21
281 HANG SENG SECURITIES LTD 0.37 24-02-21
282 REALORD ASIA PACIFIC SECURITIES LTD -2.54 24-02-21
283 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-02-20
284 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-20
285 REALORD ASIA PACIFIC SECURITIES LTD -1.07 23-07-31
286 24-02-20 BANK OF CHINA (HONG KONG) LTD 0.46 24-02-05
287 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-02-19
288 FUTU SECURITIES INTERNATIONAL -0.32 24-02-14
289 REALINK FINANCIAL TRADE LTD -0.38 24-02-08
290 CITIBANK N.A. -1.30 24-02-19
291 24-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-02-07
292 24-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-02-01
293 24-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 24-01-31
294 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 24-01-31
295 24-01-31 ZINVEST GLOBAL LTD -0.29 24-01-29
296 CITIBANK N.A. -0.63 24-01-30
297 24-01-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-01-26
298 ZINVEST GLOBAL LTD 0.27 24-01-26
299 CITIBANK N.A. -1.63 24-01-26
300 24-01-26 FUTU SECURITIES INTERNATIONAL 0.26 24-01-25
301 CITIBANK N.A. -0.86 24-01-25
302 24-01-25 CITIBANK N.A. -0.48 24-01-24
303 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-17
304 EMPEROR SECURITIES LTD -0.26 24-01-19
305 CITIBANK N.A. -0.46 24-01-18
306 23-12-01 CITIBANK N.A. -0.42 23-11-29
307 23-11-13 CHINA INDUSTRIAL SECURITIES -0.36 23-11-10
308 CITIBANK N.A. -0.42 23-11-10
309 23-11-09 CHINA INDUSTRIAL SECURITIES -0.57 20-07-30
310 23-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-02-02
311 23-07-31 REALORD ASIA PACIFIC SECURITIES LTD -2.20 21-04-13
312 23-03-03 FIRST SHANGHAI SECURITIES LTD -1.12 20-07-24
313 22-10-10 I WIN SECURITIES LTD -0.29 20-07-17
314 22-03-09 CITIBANK N.A. -1.60 21-11-25
315 22-02-28 CMB WING LUNG BANK LTD 14.11 21-12-15
316 TARGET CAPITAL MANAGEMENT LTD -14.11 22-01-26
317 22-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 22-01-03
318 TARGET CAPITAL MANAGEMENT LTD -0.45 21-12-29
319 21-12-28 CINDA INTERNATIONAL SECURITIES LTD 14.90 21-12-23
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 21-12-15
321 TARGET CAPITAL MANAGEMENT LTD -2.83 21-11-12
322 21-12-23 CINDA INTERNATIONAL SECURITIES LTD -14.90 21-12-16
323 21-12-22 YARDLEY SECURITIES LTD -0.78 21-11-08
324 21-12-16 CINDA INTERNATIONAL SECURITIES LTD 14.44 20-09-21
325 21-12-14 CHINA SECURITIES (INTERNATIONAL) 8.59 21-09-30
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 21-11-23
327 21-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.23 20-12-30
328 21-07-27 EMPEROR SECURITIES LTD 0.38 21-06-25
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-04
330 21-07-22 TARGET CAPITAL MANAGEMENT LTD 15.03 21-06-16
331 21-06-16 TARGET CAPITAL MANAGEMENT LTD -1.62 21-04-19
332 21-04-13 REALORD ASIA PACIFIC SECURITIES LTD 7.55 20-11-05
333 21-03-03 YARDLEY SECURITIES LTD -1.76 21-01-08
334 21-02-26 CITIBANK N.A. -1.76 20-12-23
335 20-11-05 REALORD ASIA PACIFIC SECURITIES LTD 1.70 20-07-27
336 QUAM SECURITIES LTD -1.70 20-09-16
337 20-10-14 CITIBANK N.A. 15.75 20-10-12
338 MERRILL LYNCH FAR EAST LTD -15.75 20-10-12
339 20-10-09 TARGET CAPITAL MANAGEMENT LTD -0.45 20-07-13
340 20-07-31 CITIBANK N.A. 3.53 20-07-30
341 EMPEROR SECURITIES LTD 0.71 20-05-22
342 MERRILL LYNCH FAR EAST LTD -3.53 20-07-30
343 20-07-30 CHINA INDUSTRIAL SECURITIES -0.41 18-01-15
344 20-07-27 CITIBANK N.A. 3.53 20-07-24
345 MERRILL LYNCH FAR EAST LTD -3.53 20-07-24
346 20-07-13 TARGET CAPITAL MANAGEMENT LTD 0.45 20-07-08
347 YARDLEY SECURITIES LTD -0.45 20-07-10
348 20-07-09 CITIBANK N.A. 1.41 20-07-08
349 MERRILL LYNCH FAR EAST LTD -1.41 20-07-07
350 20-07-08 TARGET CAPITAL MANAGEMENT LTD 3.44 20-06-19
351 HAITONG INTERNATIONAL SECURITIES CO LTD -3.44 19-11-05
352 20-07-02 QUAM SECURITIES LTD 0.33 20-06-30
353 20-06-26 YARDLEY SECURITIES LTD -0.42 20-06-24
354 20-06-19 TARGET CAPITAL MANAGEMENT LTD -1.41 20-05-26
355 20-06-08 CITIBANK N.A. 0.50 20-05-15
356 QUAM SECURITIES LTD 0.42 20-06-05
357 YARDLEY SECURITIES LTD -0.42 20-06-05
358 MERRILL LYNCH FAR EAST LTD -0.51 20-06-05
359 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-05-20
360 YARDLEY SECURITIES LTD -0.37 20-05-22
361 20-05-15 CITIBANK N.A. 1.40 20-05-12
362 MERRILL LYNCH FAR EAST LTD -1.44 20-05-14
363 20-05-12 QUAM SECURITIES LTD 0.44 20-05-11
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-05-08
365 20-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-04-21
366 YARDLEY SECURITIES LTD -0.41 20-04-17
367 20-04-21 CINDA INTERNATIONAL SECURITIES LTD 1.22 20-03-11
368 DONGXING SECURITIES (HONG KONG) CO LTD -1.22 20-03-11
369 20-04-20 MERRILL LYNCH FAR EAST LTD 7.34 20-04-17
370 QUAM SECURITIES LTD -7.34 20-04-17
371 20-04-17 MERRILL LYNCH FAR EAST LTD 3.84 20-04-15
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.84 20-03-30
373 20-04-15 MERRILL LYNCH FAR EAST LTD 4.59 20-04-06
374 FORTUNE ORIGIN SECURITIES LTD -4.59 20-04-09
375 20-04-09 FORTUNE ORIGIN SECURITIES LTD 2.06 20-04-01
376 YUE XIU SECURITIES CO LTD -2.32 19-01-09
377 20-04-08 QUAM SECURITIES LTD 4.34 20-01-15
378 FULBRIGHT SECURITIES LTD -4.33 20-04-07
379 20-04-01 MERRILL LYNCH FAR EAST LTD 11.44 20-03-20
380 FORTUNE ORIGIN SECURITIES LTD -11.44 20-02-13
381 20-03-31 FIRST SHANGHAI SECURITIES LTD 0.53 20-03-04
382 20-03-26 TARGET CAPITAL MANAGEMENT LTD 0.58 19-12-31
383 RHB SECURITIES HONG KONG LTD -0.58 20-02-19
384 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-03-05
385 YARDLEY SECURITIES LTD -0.35 19-11-04
386 20-03-11 DONGXING SECURITIES (HONG KONG) CO LTD 0.87 20-03-03
387 CINDA INTERNATIONAL SECURITIES LTD -0.87 20-03-03
388 20-03-04 FIRST SHANGHAI SECURITIES LTD -0.53 20-01-23
389 20-03-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.35 19-01-10
390 CINDA INTERNATIONAL SECURITIES LTD -0.35 20-01-23
391 20-02-19 RHB SECURITIES HONG KONG LTD -0.57 20-01-22
392 20-02-13 FORTUNE ORIGIN SECURITIES LTD 11.44 19-11-18
393 XIN YONGAN INTERNATIONAL SECURITIES -11.44 19-06-26
394 20-01-06 FIRST SHANGHAI SECURITIES LTD -0.44 19-02-20
395 19-12-31 TARGET CAPITAL MANAGEMENT LTD -1.41 19-11-25
396 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 19-10-04
397 19-08-08 THE HONGKONG AND SHANGHAI BANKING -2.34 19-07-30
398 19-07-02 YARDLEY SECURITIES LTD -1.90 18-08-17
399 19-06-27 TARGET CAPITAL MANAGEMENT LTD 3.50 19-06-14
400 RHB SECURITIES HONG KONG LTD -0.79 19-01-29
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.11 19-06-26
402 19-06-26 XIN YONGAN INTERNATIONAL SECURITIES 11.44
403 FORTUNE ORIGIN SECURITIES LTD -11.44 19-06-04
404 19-06-04 FORTUNE ORIGIN SECURITIES LTD 11.12 18-10-16
405 19-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-02-22
406 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.26 19-02-19
407 19-03-05 QUAM SECURITIES LTD -0.36 19-02-21
408 19-02-18 CINDA INTERNATIONAL SECURITIES LTD -7.78 19-01-17
409 HAITONG INTERNATIONAL SECURITIES CO LTD -8.30 19-02-15
410 19-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.14 19-02-13
411 SINOPAC SECURITIES (ASIA) LTD -4.14 18-07-06
412 19-01-29 RHB SECURITIES HONG KONG LTD 0.44 18-11-29
413 18-11-01 FULBRIGHT SECURITIES LTD 0.37 18-10-31
414 CINDA INTERNATIONAL SECURITIES LTD -0.41 18-10-26
415 18-10-26 FULBRIGHT SECURITIES LTD 0.28 18-10-25
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-10-25
417 18-10-05 FULBRIGHT SECURITIES LTD 2.36 18-09-28
418 QUAM SECURITIES LTD -2.36 18-10-04
419 18-10-03 YUE XIU SECURITIES CO LTD 2.03 18-09-28
420 QUAM SECURITIES LTD 0.31 18-10-02
421 FORTUNE ORIGIN SECURITIES LTD -2.08 18-09-18
422 18-09-28 QUAM SECURITIES LTD 0.38 18-09-26
423 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 18-09-24
424 QUAM SECURITIES LTD 0.35 18-09-24
425 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 18-09-24
426 18-09-11 QUAM SECURITIES LTD 0.32 18-09-10
427 18-09-07 QUAM SECURITIES LTD 0.30 18-09-06
428 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-06
429 18-09-06 QUAM SECURITIES LTD 0.32 18-09-05
430 18-08-03 YARDLEY SECURITIES LTD -0.60 18-08-02
431 18-08-02 QUAM SECURITIES LTD 0.28 18-07-31
432 18-07-30 RHB SECURITIES HONG KONG LTD 0.65 18-06-26
433 QUAM SECURITIES LTD 0.34 18-07-27
434 EVERBRIGHT SECURITIES INVESTMENT -0.65 18-07-26
435 18-07-27 FORTUNE ORIGIN SECURITIES LTD 0.57 18-07-26
436 18-07-26 FORTUNE ORIGIN SECURITIES LTD 1.34 18-07-25
437 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-25
438 KGI ASIA LTD -0.45 18-07-25
439 18-07-25 FORTUNE ORIGIN SECURITIES LTD 0.96 18-07-24
440 YARDLEY SECURITIES LTD -0.81 18-07-24
441 18-07-24 FORTUNE ORIGIN SECURITIES LTD 0.43 18-07-23
442 YARDLEY SECURITIES LTD -0.39 18-07-23
443 18-07-23 FORTUNE ORIGIN SECURITIES LTD 0.26 18-07-20
444 18-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.90 18-06-19
445 YARDLEY SECURITIES LTD -0.28 18-06-19
446 18-06-19 YARDLEY SECURITIES LTD -0.26 18-06-15
447 18-05-30 FIRST SHANGHAI SECURITIES LTD -0.76 17-11-23
448 18-05-09 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 17-06-09
449 SINOPAC SECURITIES (ASIA) LTD -0.81 18-02-06
450 18-04-18 YARDLEY SECURITIES LTD -1.39 18-04-12
451 18-04-12 YARDLEY SECURITIES LTD -1.79 18-04-04
452 18-03-21 YARDLEY SECURITIES LTD -5.25 18-02-27
453 18-03-20 CINDA INTERNATIONAL SECURITIES LTD -2.40 18-01-24
454 18-02-09 YARDLEY SECURITIES LTD 19.99 18-02-08
455 18-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 18-02-05
456 SINOPAC SECURITIES (ASIA) LTD -0.69 17-11-03
457 18-01-22 I-ACCESS INVESTORS LTD 0.53 18-01-19
458 18-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-01-18
459 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 18-01-18
460 18-01-15 CHINA INDUSTRIAL SECURITIES 1.57 18-01-03
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-01-12
462 18-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 18-01-09
463 18-01-05 FULBRIGHT SECURITIES LTD 0.43 18-01-03
464 YARDLEY SECURITIES LTD -0.43 18-01-03
465 18-01-03 CHINA INDUSTRIAL SECURITIES -0.73 17-12-29
466 17-12-18 YARDLEY SECURITIES LTD 0.39 17-12-15
467 17-11-22 CHINA INDUSTRIAL SECURITIES 1.54 17-02-06
468 DEUTSCHE BANK AG -1.50 17-11-15
469 17-11-20 YARDLEY SECURITIES LTD 0.87 17-11-17
470 I-ACCESS INVESTORS LTD -0.86 17-11-17
471 17-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.78 17-09-15
472 THE HONGKONG AND SHANGHAI BANKING -0.87 17-10-31
473 17-10-11 YARDLEY SECURITIES LTD 0.59 17-09-29
474 FTFT INTERNATIONAL SECURITIES AND -0.60 17-06-23
475 17-09-15 DEUTSCHE BANK AG 1.50 17-09-11
476 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
477 17-09-11 MERRILL LYNCH FAR EAST LTD 1.50 17-08-15
478 DEUTSCHE BANK AG -1.50 17-09-04
479 17-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 17-07-17
480 BANK OF CHINA (HONG KONG) LTD -0.77 17-07-18
481 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.76 17-07-14
482 PHILLIP SECURITIES (HONG KONG) LTD -0.77 17-06-23
483 17-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 17-07-13
484 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 17-06-15
485 17-06-23 YARDLEY SECURITIES LTD 0.32 17-04-06
486 FTFT INTERNATIONAL SECURITIES AND -0.32 17-03-17
487 17-06-14 DEUTSCHE BANK AG 1.50 17-06-08
488 MERRILL LYNCH FAR EAST LTD -1.50 17-06-12
489 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-06-08
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 17-06-08
491 17-06-08 MERRILL LYNCH FAR EAST LTD 1.45 17-05-15
492 DEUTSCHE BANK AG -1.45 17-06-07
493 17-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-05-08
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-11
495 17-05-11 SINOPAC SECURITIES (ASIA) LTD 0.66 17-04-21
496 CINDA INTERNATIONAL SECURITIES LTD 0.41 17-05-05
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 17-05-09
498 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
499 DEUTSCHE SECURITIES ASIA LTD -0.27 17-04-18
500 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-04-07
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-30
502 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64 17-03-29
503 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 17-03-22
504 17-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-03-03
505 GLORY SUN SECURITIES LTD -0.44 17-03-06
506 17-03-13 SINOPAC SECURITIES (ASIA) LTD 5.00 17-03-07
507 KGI ASIA LTD 0.36 17-02-28
508 YARDLEY SECURITIES LTD -0.36 17-03-08
509 RHB SECURITIES HONG KONG LTD -5.00 17-03-02
510 17-03-06 GLORY SUN SECURITIES LTD 0.44 17-02-28
511 BNP PARIBAS -0.44 17-03-03
512 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 17-02-27
513 YARDLEY SECURITIES LTD 0.25 17-03-01
514 RHB SECURITIES HONG KONG LTD -4.12 17-02-27
515 17-02-28 YARDLEY SECURITIES LTD 0.37 17-02-24
516 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-27
517 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 3.83 17-01-16
518 RHB SECURITIES HONG KONG LTD -3.83 17-02-08
519 17-01-26 RHB SECURITIES HONG KONG LTD 3.83 17-01-23
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 17-01-17
521 17-01-18 THE HONGKONG AND SHANGHAI BANKING 2.64 17-01-17
522 JPMORGAN CHASE BANK, NATIONAL 0.95 17-01-12
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-01-17
524 RHB SECURITIES HONG KONG LTD -3.83 17-01-17
525 17-01-16 CINDA INTERNATIONAL SECURITIES LTD 0.52 16-12-13
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-01-09
527 16-12-29 YARDLEY SECURITIES LTD 0.93 16-12-23
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 16-12-28
529 16-12-28 BNP PARIBAS 0.29 16-12-08
530 GLORY SUN SECURITIES LTD -0.29 16-06-28
531 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-12-01
532 16-11-17 I-ACCESS INVESTORS LTD 0.33 16-11-16
533 YARDLEY SECURITIES LTD -0.35 16-11-11
534 16-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-11
535 16-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 16-11-10
536 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-10
537 16-11-10 I-ACCESS INVESTORS LTD 0.48 16-11-09
538 YARDLEY SECURITIES LTD -0.48 16-11-09
539 16-11-09 RHB SECURITIES HONG KONG LTD 1.91 16-11-08
540 FTFT INTERNATIONAL SECURITIES AND 0.48 16-07-04
541 YARDLEY SECURITIES LTD -0.48 16-10-13
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.92 16-11-08
543 16-11-08 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-11-02
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-04
545 16-11-02 CINDA INTERNATIONAL SECURITIES LTD 4.02 16-10-27
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 16-10-24
547 16-10-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.28
548 CMBC SECURITIES CO LTD -0.28 16-08-18
549 16-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-10-17
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 16-10-19
551 16-10-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.91 16-10-04
552 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.91 16-10-11
553 16-09-30 RHB SECURITIES HONG KONG LTD 3.84 16-09-29
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.83 16-09-29
555 16-09-29 RHB SECURITIES HONG KONG LTD 0.29 16-09-28
556 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-09-15
557 16-09-22 RHB SECURITIES HONG KONG LTD 0.49 16-09-21
558 16-09-21 RHB SECURITIES HONG KONG LTD 0.66 16-09-20
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-09-15
560 16-09-15 RHB SECURITIES HONG KONG LTD 7.36 16-09-08
561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-09-14
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.84 16-09-14
563 16-09-05 DEUTSCHE BANK AG 0.48 16-09-02
564 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 16-09-02
565 16-09-02 DEUTSCHE BANK AG 0.32 16-08-31
566 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-08-29
567 16-09-01 CINDA INTERNATIONAL SECURITIES LTD 1.91 16-08-25
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 16-08-30
569 16-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 16-08-25
570 16-08-12 CINDA INTERNATIONAL SECURITIES LTD 0.26 16-08-11
571 YARDLEY SECURITIES LTD -0.28 16-08-11
572 16-08-11 CINDA INTERNATIONAL SECURITIES LTD 0.53 16-08-09
573 KGI ASIA LTD -0.53 16-08-08
574 16-08-09 CINDA INTERNATIONAL SECURITIES LTD 5.74 16-08-01
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.74 16-08-05
576 16-08-03 CHEONG LEE SECURITIES LTD 0.48 16-07-22
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-08-01
578 16-07-21 KGI ASIA LTD 0.57 16-07-20
579 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-07-15
580 YARDLEY SECURITIES LTD -0.28 16-07-15
581 16-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-07-13
582 YARDLEY SECURITIES LTD -0.29 16-07-13
583 16-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-07-12
584 YARDLEY SECURITIES LTD -0.28 16-07-12
585 16-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 16-07-11
586 YARDLEY SECURITIES LTD -0.29 16-07-11
587 16-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-07-07
588 YARDLEY SECURITIES LTD -0.29 16-07-06
589 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-05
590 YARDLEY SECURITIES LTD -0.26 16-07-05
591 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-04
592 YARDLEY SECURITIES LTD -0.27 16-06-22
593 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-30
594 FTFT INTERNATIONAL SECURITIES AND -0.30 16-06-22
595 16-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 16-06-24
596 16-06-22 DEUTSCHE BANK AG 0.31 16-06-21
597 16-06-21 DEUTSCHE BANK AG 0.31 16-06-20
598 YARDLEY SECURITIES LTD -0.36 16-06-20
599 16-06-20 YARDLEY SECURITIES LTD -0.29 16-06-17
600 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
601 YARDLEY SECURITIES LTD -0.29 16-06-16
602 16-06-15 DEUTSCHE BANK AG 0.45 16-06-14
603 VC BROKERAGE LTD 0.29 16-06-13
604 CHEONG LEE SECURITIES LTD -0.38 16-06-14
605 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-14
606 16-06-14 YARDLEY SECURITIES LTD 0.37 16-06-13
607 16-06-13 CHEONG LEE SECURITIES LTD -0.27 16-06-10
608 16-06-08 CHEONG LEE SECURITIES LTD 0.96
609 FIRST SHANGHAI SECURITIES LTD -0.40 16-06-06
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 16-06-07
611 16-06-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.98 16-06-02
612 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 16-06-06
613 PHILLIP SECURITIES (HONG KONG) LTD 0.76 16-06-03
614 DEUTSCHE SECURITIES ASIA LTD 0.61 16-06-06
615 GLORY SUN SECURITIES LTD 0.34 16-06-06
616 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 16-06-02
617 YARDLEY SECURITIES LTD -0.93 16-06-06
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.08 16-06-06
619 16-06-06 FTFT INTERNATIONAL SECURITIES AND -0.26 16-06-03
620 16-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 16-06-02
621 BLACK MARBLE SECURITIES LTD -3.86 16-04-25
622 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-01
623 FTFT INTERNATIONAL SECURITIES AND -0.31 16-06-01
624 16-06-01 FTFT INTERNATIONAL SECURITIES AND -0.26 16-05-31
625 BERICH BROKERAGE LTD -0.28 16-05-31
626 I-ACCESS INVESTORS LTD -0.34 16-05-31
627 16-05-31 THE HONGKONG AND SHANGHAI BANKING 1.22 16-05-30
628 YARDLEY SECURITIES LTD 0.50 16-05-30
629 BERICH BROKERAGE LTD 0.28 16-05-30
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-05-30
631 16-05-30 YARDLEY SECURITIES LTD 0.50 16-05-27
632 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-27
633 16-05-27 YARDLEY SECURITIES LTD 0.42 16-05-26
634 16-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-05-23
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-05-25
636 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-25
637 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 16-05-24
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 16-05-24
639 16-05-23 YARDLEY SECURITIES LTD 0.29 16-05-20
640 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 16-05-19
641 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-19
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-05-19
643 16-05-19 YARDLEY SECURITIES LTD 0.57 16-05-18
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 16-05-17
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-05-18
646 16-05-18 I-ACCESS INVESTORS LTD 0.27 16-05-17
647 16-05-17 YARDLEY SECURITIES LTD 0.71 16-05-16
648 I-ACCESS INVESTORS LTD -0.25 16-05-16
649 16-05-13 FTFT INTERNATIONAL SECURITIES AND 0.31 16-05-12
650 YARDLEY SECURITIES LTD -0.26 16-05-12
651 16-05-11 YARDLEY SECURITIES LTD 0.42 16-05-10
652 ZHONGRONG PT SECURITIES LTD -0.31 16-05-10
653 16-05-10 YARDLEY SECURITIES LTD 0.46 16-05-09
654 16-05-09 YARDLEY SECURITIES LTD 2.35 16-05-06
655 FTFT INTERNATIONAL SECURITIES AND -2.05 16-05-06
656 16-05-06 YARDLEY SECURITIES LTD 2.02 16-05-05
657 THE HONGKONG AND SHANGHAI BANKING -0.39 16-05-05
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 16-05-05
659 16-05-05 YARDLEY SECURITIES LTD 0.81 16-05-04
660 16-05-04 FTFT INTERNATIONAL SECURITIES AND 2.52 16-05-03
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 16-05-03
662 16-05-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 16-04-29
663 CHEER UNION SECURITIES LTD -0.26 16-01-22
664 16-04-29 YARDLEY SECURITIES LTD 2.09 16-04-27
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.09 16-04-28
666 16-04-27 RHB SECURITIES HONG KONG LTD 0.44 16-04-19
667 CMBC SECURITIES CO LTD -0.84 16-04-25
668 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-04-21
669 CMBC SECURITIES CO LTD -0.39 16-04-21
670 16-04-21 CITIBANK N.A. 0.31 16-04-20
671 16-04-06 EVERBRIGHT SECURITIES INVESTMENT 0.56 16-04-05
672 CMBC SECURITIES CO LTD -0.46 16-04-01
673 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-15
674 CMBC SECURITIES CO LTD -0.54 16-03-15
675 16-03-14 CMBC SECURITIES CO LTD 0.43 16-03-11
676 16-03-11 RHB SECURITIES HONG KONG LTD 0.39 16-03-10
677 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-03-04
678 CMBC SECURITIES CO LTD -0.68 16-03-04
679 16-03-02 CMBC SECURITIES CO LTD 0.27 16-03-01
680 16-02-23 YARDLEY SECURITIES LTD 0.94 16-01-12
681 CMBC SECURITIES CO LTD -1.15 16-02-19
682 16-02-22 ZHONGRONG PT SECURITIES LTD 1.11 16-02-04
683 16-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-12
684 16-02-11 BLACK MARBLE SECURITIES LTD 0.30 16-02-03
685 16-02-04 ZHONGRONG PT SECURITIES LTD -1.33 15-12-17
686 16-02-03 BLACK MARBLE SECURITIES LTD 3.13
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 16-02-02
688 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.47 16-01-25
689 16-01-08 CMBC SECURITIES CO LTD 0.94 16-01-07
690 EVERBRIGHT SECURITIES INVESTMENT -0.94 16-01-06
691 16-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-01-05
692 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.78 15-12-30
693 UBS SECURITIES HONG KONG LTD 0.27 15-12-22
694 ENLIGHTEN SECURITIES LTD -0.28 15-12-30
695 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-12-30
696 CMBC SECURITIES CO LTD -0.54 15-12-29
697 15-12-29 EVERBRIGHT SECURITIES INVESTMENT 1.04 15-12-28
698 SDICS INTERNATIONAL SECURITIES (HONG -0.37 15-12-21
699 BANK OF CHINA (HONG KONG) LTD -0.40 15-12-28
700 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-28
701 FIRST SHANGHAI SECURITIES LTD -1.10 15-12-18
702 15-12-28 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-23
703 THE HONGKONG AND SHANGHAI BANKING -1.93 15-12-23
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.96 15-12-23
705 15-12-23 CMBC SECURITIES CO LTD 0.48 15-12-17
706 15-12-15 ZHONGRONG PT SECURITIES LTD 1.53 15-10-02
707 EVERBRIGHT SECURITIES INVESTMENT -1.53 15-12-14
708 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.56 15-12-11
709 CMBC SECURITIES CO LTD -0.48 15-12-11
710 15-12-11 THE HONGKONG AND SHANGHAI BANKING 1.82 15-12-07
711 CITIBANK N.A. 0.35 15-12-07
712 CMBC SECURITIES CO LTD -2.74 15-12-07
713 15-12-09 FIRST SHANGHAI SECURITIES LTD 0.37 15-12-07
714 15-12-04 CMBC SECURITIES CO LTD 0.33 15-12-03
715 15-11-26 CMBC SECURITIES CO LTD 1.22 15-11-23
716 EVERBRIGHT SECURITIES INVESTMENT -1.26 15-11-25
717 15-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-11-17
718 FIRST SHANGHAI SECURITIES LTD -0.38 15-11-17
719 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 15-11-11
720 15-11-13 EVERBRIGHT SECURITIES INVESTMENT 1.39 15-11-12
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 15-11-12
722 15-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.67 15-11-09
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-09
724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-11-09
725 15-11-09 FIRST SHANGHAI SECURITIES LTD 4.51 15-11-06
726 CMBC SECURITIES CO LTD 0.57 15-11-06
727 15-11-05 CMBC SECURITIES CO LTD 0.37 15-11-04
728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-11-04
729 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-02
730 DEUTSCHE BANK AG 0.29 15-11-02
731 ENLIGHTEN SECURITIES LTD -0.41 15-11-02
732 15-11-02 ENLIGHTEN SECURITIES LTD 0.41 15-10-30
733 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-30
734 NERICO BROTHERS LTD -0.34 15-10-30
735 FIRST SHANGHAI SECURITIES LTD -0.34 15-10-30
736 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-10-30
737 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-29
738 CHINA MERCHANTS BANK CO LTD 0.36 15-10-29
739 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-10-27
740 DEUTSCHE BANK AG -0.34 15-10-29
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-10-29
742 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-10-28
743 DEUTSCHE BANK AG 0.34 15-10-23
744 NERICO BROTHERS LTD -0.33 15-10-27
745 ENLIGHTEN SECURITIES LTD -0.43 15-10-28
746 CMBC SECURITIES CO LTD -0.46 15-10-28
747 15-10-28 CMBC SECURITIES CO LTD -0.38 15-10-27
748 15-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-10-26
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 15-10-26
750 15-10-23 ENLIGHTEN SECURITIES LTD 0.81 15-06-12
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-22
752 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-22
753 CMBC SECURITIES CO LTD -0.79 15-10-22
754 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-20
755 15-10-16 CMBC SECURITIES CO LTD 1.62 15-08-26
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 15-10-15
757 15-10-08 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-07
758 15-10-06 KINGSTON SECURITIES LTD -0.31 15-10-02
759 15-10-05 FIRST SHANGHAI SECURITIES LTD -0.26 15-10-02
760 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 15-09-30
761 15-08-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75
762 KINGSTON SECURITIES LTD -0.45 15-08-26
763 15-08-13 KINGSTON SECURITIES LTD 0.25 15-08-10
764 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69.20 15-08-07
765 15-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-31
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-31
767 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-07-30
768 15-07-30 NERICO BROTHERS LTD 0.86 15-07-29
769 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 15-07-29
770 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-07-29
771 FIRST SHANGHAI SECURITIES LTD -0.61 15-07-29
772 15-07-29 HANG SENG SECURITIES LTD 0.41 15-07-28
773 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 15-07-27
774 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-28
775 FIRST SHANGHAI SECURITIES LTD -0.28 15-07-28
776 15-07-23 KINGSTON SECURITIES LTD 0.31 15-07-22
777 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-21
778 15-07-21 FIRST SHANGHAI SECURITIES LTD 1.02 15-07-20
779 15-07-17 FIRST SHANGHAI SECURITIES LTD 1.25 15-07-16
780 15-07-10 KINGSTON SECURITIES LTD -0.43 15-07-09
781 FIRST SHANGHAI SECURITIES LTD -0.64 15-07-09
782 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-26
783 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-24
784 15-06-24 FIRST SHANGHAI SECURITIES LTD -0.30 15-06-23
785 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-22
786 FIRST SHANGHAI SECURITIES LTD -1.21 15-06-22
787 15-06-19 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-18
788 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-17
789 FIRST SHANGHAI SECURITIES LTD -0.41 15-06-17
790 15-06-15 KINGSTON SECURITIES LTD -0.29 15-06-12
791 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.33 15-06-11
792 15-06-10 CHIEF SECURITIES LTD -0.27 15-06-09
793 15-06-09 FIRST SHANGHAI SECURITIES LTD -0.29 15-06-08
794 15-06-08 CHIEF SECURITIES LTD 0.58 15-06-05
795 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 15-05-22
796 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-06-05
797 FIRST SHANGHAI SECURITIES LTD -2.05 15-06-05
798 15-06-05 FIRST SHANGHAI SECURITIES LTD 2.03 15-06-04
799 KINGSTON SECURITIES LTD 0.77 15-06-04
800 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-06-04
801 15-06-04 THE HONGKONG AND SHANGHAI BANKING 5.21 15-06-03
802 KINGSTON SECURITIES LTD 0.96 15-05-28
803 NERICO BROTHERS LTD 0.39 14-12-05
804 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-03-16
805 HANTEC SECURITIES CO LTD 0.30 15-06-03
806 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
807 FIRST SHANGHAI SECURITIES LTD -3.51 15-06-01
808 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.61 15-05-27
809 GET NICE SECURITIES LTD 0.38 15-05-20
810 FIRST SHANGHAI SECURITIES LTD -1.21 15-05-27
811 15-05-20 FIRST SHANGHAI SECURITIES LTD -0.47 15-05-19
812 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 15-04-20
813 15-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-10
814 FIRST SHANGHAI SECURITIES LTD -0.31 15-03-10
815 13-06-28 FIRST SHANGHAI SECURITIES LTD -0.45 13-06-11
816 13-03-19 FIRST SHANGHAI SECURITIES LTD -0.61 13-03-13
817 13-03-01 FIRST SHANGHAI SECURITIES LTD -0.62 13-02-27
818 13-02-27 FIRST SHANGHAI SECURITIES LTD -1.79 13-02-08
819 12-07-12 FIRST SHANGHAI SECURITIES LTD 16.67
820 PHILLIP SECURITIES (HONG KONG) LTD 2.57
821 THE HONGKONG AND SHANGHAI BANKING 0.64

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