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|
|
2003-06-30 |
2004-06-30 |
Change |
Rep v total |
|
|
Row |
Name |
RO |
Rep |
Total |
RO |
Rep |
Total |
RO |
Rep |
Total |
Start % |
End % |
Licence start |
Licence end |
1 |
Manulife Investment Management (Hong Kong) Limited |
2 |
1076 |
1078 |
4 |
1137 |
1141 |
2 |
61 |
63 |
99.81 |
99.65 |
|
|
2 |
WM (HK) Limited |
2 |
708 |
710 |
2 |
716 |
718 |
0 |
8 |
8 |
99.72 |
99.72 |
|
2014-10-24 |
3 |
GOLDMAN SACHS (ASIA) L.L.C. |
22 |
381 |
403 |
22 |
404 |
426 |
0 |
23 |
23 |
94.54 |
94.84 |
|
|
4 |
Morgan Stanley Asia Limited |
7 |
380 |
387 |
12 |
403 |
415 |
5 |
23 |
28 |
98.19 |
97.11 |
|
|
5 |
Merrill Lynch (Asia Pacific) Limited |
9 |
317 |
326 |
10 |
370 |
380 |
1 |
53 |
54 |
97.24 |
97.37 |
|
|
6 |
Tung Shing Securities (Brokers) Limited |
4 |
343 |
347 |
4 |
375 |
379 |
0 |
32 |
32 |
98.85 |
98.94 |
|
2017-02-12 |
7 |
Sun Life Hong Kong Limited |
1 |
414 |
415 |
1 |
362 |
363 |
0 |
-52 |
-52 |
99.76 |
99.72 |
|
2009-06-17 |
8 |
Citigroup Global Markets Asia Limited |
8 |
279 |
287 |
8 |
354 |
362 |
0 |
75 |
75 |
97.21 |
97.79 |
|
|
9 |
PHILLIP SECURITIES (HONG KONG) LIMITED |
4 |
220 |
224 |
4 |
298 |
302 |
0 |
78 |
78 |
98.21 |
98.68 |
|
|
10 |
Everbright Securities Investment Services (HK) Limited |
7 |
252 |
259 |
7 |
286 |
293 |
0 |
34 |
34 |
97.30 |
97.61 |
|
|
11 |
AXA CHINA REGION INVESTMENT SERVICES LIMITED |
1 |
412 |
413 |
2 |
288 |
290 |
1 |
-124 |
-123 |
99.76 |
99.31 |
|
2016-12-09 |
12 |
ZURICH ADVISORY (HK) LIMITED |
2 |
134 |
136 |
2 |
272 |
274 |
0 |
138 |
138 |
98.53 |
99.27 |
|
2010-07-06 |
13 |
CES Commodities (HK) Limited |
2 |
223 |
225 |
2 |
235 |
237 |
0 |
12 |
12 |
99.11 |
99.16 |
|
|
14 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED |
8 |
191 |
199 |
8 |
217 |
225 |
0 |
26 |
26 |
95.98 |
96.44 |
2003-09-30 |
|
15 |
CITIGROUP GLOBAL MARKETS HONG KONG FUTURES AND SECURITIES LIMITED |
5 |
80 |
85 |
5 |
208 |
213 |
0 |
128 |
128 |
94.12 |
97.65 |
2003-10-15 |
2014-01-21 |
16 |
EMPEROR INTERNATIONAL EXCHANGE (HONG KONG) COMPANY LIMITED |
6 |
194 |
200 |
5 |
189 |
194 |
-1 |
-5 |
-6 |
97.00 |
97.42 |
|
|
17 |
HAITONG INTERNATIONAL FUTURES LIMITED |
2 |
158 |
160 |
5 |
178 |
183 |
3 |
20 |
23 |
98.75 |
97.27 |
|
|
18 |
Morgan Stanley Hong Kong Futures Limited |
2 |
153 |
155 |
5 |
174 |
179 |
3 |
21 |
24 |
98.71 |
97.21 |
|
2012-03-19 |
19 |
PHILLIP COMMODITIES (H.K.) LIMITED |
3 |
115 |
118 |
4 |
169 |
173 |
1 |
54 |
55 |
97.46 |
97.69 |
2003-12-09 |
|
20 |
CELESTIAL SECURITIES LIMITED |
3 |
133 |
136 |
8 |
160 |
168 |
5 |
27 |
32 |
97.79 |
95.24 |
2004-03-13 |
|
21 |
KGI ASIA LIMITED |
5 |
138 |
143 |
4 |
154 |
158 |
-1 |
16 |
15 |
96.50 |
97.47 |
|
2017-10-02 |
22 |
CITIC Securities Brokerage (HK) Limited |
5 |
71 |
76 |
4 |
148 |
152 |
-1 |
77 |
76 |
93.42 |
97.37 |
|
|
23 |
CORE PACIFIC - YAMAICHI INTERNATIONAL (H.K.) LIMITED |
2 |
158 |
160 |
3 |
148 |
151 |
1 |
-10 |
-9 |
98.75 |
98.01 |
|
2016-06-30 |
24 |
UOB KAY HIAN (HONG KONG) LIMITED |
6 |
129 |
135 |
6 |
145 |
151 |
0 |
16 |
16 |
95.56 |
96.03 |
|
|
25 |
HONG KONG FOREX INVESTMENT LIMITED |
3 |
213 |
216 |
2 |
148 |
150 |
-1 |
-65 |
-66 |
98.61 |
98.67 |
|
2009-03-20 |
26 |
NOMURA INTERNATIONAL (HONG KONG) LIMITED |
2 |
132 |
134 |
2 |
148 |
150 |
0 |
16 |
16 |
98.51 |
98.67 |
|
|
27 |
KGI FUTURES (HONG KONG) LIMITED |
4 |
128 |
132 |
4 |
144 |
148 |
0 |
16 |
16 |
96.97 |
97.30 |
|
|
28 |
UBS SECURITIES ASIA LIMITED |
11 |
134 |
145 |
11 |
135 |
146 |
0 |
1 |
1 |
92.41 |
92.47 |
|
|
29 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED |
5 |
149 |
154 |
5 |
137 |
142 |
0 |
-12 |
-12 |
96.75 |
96.48 |
|
2016-06-30 |
30 |
MERRILL LYNCH FUTURES (HONG KONG) LIMITED |
2 |
75 |
77 |
2 |
136 |
138 |
0 |
61 |
61 |
97.40 |
98.55 |
|
2011-04-04 |
31 |
Credit Suisse (Hong Kong) Limited |
0 |
65 |
65 |
4 |
131 |
135 |
4 |
66 |
70 |
100.00 |
97.04 |
|
|
32 |
CINDA INTERNATIONAL INVESTMENT MANAGEMENT LIMITED |
7 |
126 |
133 |
6 |
124 |
130 |
-1 |
-2 |
-3 |
94.74 |
95.38 |
|
2011-04-07 |
33 |
CES Forex (HK) Limited |
4 |
132 |
136 |
3 |
125 |
128 |
-1 |
-7 |
-8 |
97.06 |
97.66 |
|
|
34 |
DEUTSCHE SECURITIES ASIA LIMITED |
8 |
87 |
95 |
8 |
120 |
128 |
0 |
33 |
33 |
91.58 |
93.75 |
2004-01-08 |
|
35 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
0 |
140 |
140 |
0 |
128 |
128 |
0 |
-12 |
-12 |
100.00 |
100.00 |
|
2005-03-31 |
36 |
HSBC BROKING SECURITIES (ASIA) LIMITED |
9 |
105 |
114 |
8 |
119 |
127 |
-1 |
14 |
13 |
92.11 |
93.70 |
|
|
37 |
CELESTIAL COMMODITIES LIMITED |
4 |
102 |
106 |
5 |
120 |
125 |
1 |
18 |
19 |
96.23 |
96.00 |
|
|
38 |
Merrill Lynch Far East Limited |
7 |
115 |
122 |
7 |
112 |
119 |
0 |
-3 |
-3 |
94.26 |
94.12 |
|
|
39 |
DBS VICKERS (HONG KONG) LIMITED |
4 |
111 |
115 |
5 |
112 |
117 |
1 |
1 |
2 |
96.52 |
95.73 |
2003-10-14 |
|
40 |
HSBC BROKING FUTURES (ASIA) LIMITED |
3 |
102 |
105 |
3 |
112 |
115 |
0 |
10 |
10 |
97.14 |
97.39 |
|
|
41 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED |
5 |
102 |
107 |
5 |
109 |
114 |
0 |
7 |
7 |
95.33 |
95.61 |
|
|
42 |
GOLDMAN SACHS FUTURES (ASIA) LIMITED |
3 |
89 |
92 |
2 |
111 |
113 |
-1 |
22 |
21 |
96.74 |
98.23 |
|
2016-10-10 |
43 |
LEHMAN BROTHERS ASIA LIMITED |
7 |
74 |
81 |
8 |
97 |
105 |
1 |
23 |
24 |
91.36 |
92.38 |
|
2024-11-13 |
44 |
BOCI SECURITIES LIMITED |
4 |
66 |
70 |
7 |
96 |
103 |
3 |
30 |
33 |
94.29 |
93.20 |
2004-03-01 |
|
45 |
CORE PACIFIC-YAMAICHI FUTURES (H.K.) LIMITED |
2 |
95 |
97 |
3 |
99 |
102 |
1 |
4 |
5 |
97.94 |
97.06 |
|
|
46 |
OnePlatform Asset Management Limited |
1 |
71 |
72 |
1 |
101 |
102 |
0 |
30 |
30 |
98.61 |
99.02 |
|
|
47 |
HSBC BROKING FOREX (ASIA) LIMITED |
2 |
84 |
86 |
3 |
95 |
98 |
1 |
11 |
12 |
97.67 |
96.94 |
|
|
48 |
CITIC Securities Futures (HK) Limited |
1 |
30 |
31 |
3 |
90 |
93 |
2 |
60 |
62 |
96.77 |
96.77 |
|
|
49 |
PRUDENTIAL BROKERAGE LIMITED |
2 |
76 |
78 |
2 |
90 |
92 |
0 |
14 |
14 |
97.44 |
97.83 |
|
|
50 |
Tung Shing Futures (Brokers) Limited |
2 |
74 |
76 |
3 |
87 |
90 |
1 |
13 |
14 |
97.37 |
96.67 |
|
2017-02-12 |
51 |
Credit Agricole Securities (Asia) Limited |
7 |
65 |
72 |
9 |
77 |
86 |
2 |
12 |
14 |
90.28 |
89.53 |
|
|
52 |
HSBC LIFE (INTERNATIONAL) LIMITED |
2 |
75 |
77 |
2 |
84 |
86 |
0 |
9 |
9 |
97.40 |
97.67 |
|
2012-05-07 |
53 |
SOUTH CHINA SECURITIES LIMITED |
3 |
86 |
89 |
3 |
83 |
86 |
0 |
-3 |
-3 |
96.63 |
96.51 |
|
|
54 |
FIL Investment Management (Hong Kong) Limited |
5 |
70 |
75 |
5 |
80 |
85 |
0 |
10 |
10 |
93.33 |
94.12 |
|
|
55 |
VC BROKERAGE LIMITED |
2 |
69 |
71 |
4 |
81 |
85 |
2 |
12 |
14 |
97.18 |
95.29 |
|
|
56 |
EAST ASIA SECURITIES COMPANY LIMITED |
2 |
70 |
72 |
2 |
82 |
84 |
0 |
12 |
12 |
97.22 |
97.62 |
|
|
57 |
SHUN LOONG SECURITIES COMPANY LIMITED |
3 |
82 |
85 |
2 |
82 |
84 |
-1 |
0 |
-1 |
96.47 |
97.62 |
|
|
58 |
CORPORATE BROKERS LIMITED |
2 |
82 |
84 |
3 |
79 |
82 |
1 |
-3 |
-2 |
97.62 |
96.34 |
|
|
59 |
Credit Suisse Securities (Hong Kong) Limited |
3 |
111 |
114 |
5 |
76 |
81 |
2 |
-35 |
-33 |
97.37 |
93.83 |
|
|
60 |
MIB SECURITIES (HONG KONG) LIMITED |
4 |
64 |
68 |
8 |
72 |
80 |
4 |
8 |
12 |
94.12 |
90.00 |
|
|
61 |
UOB KAY HIAN FUTURES (HONG KONG) LIMITED |
3 |
58 |
61 |
3 |
76 |
79 |
0 |
18 |
18 |
95.08 |
96.20 |
|
|
62 |
BNP PARIBAS SECURITIES (ASIA) LIMITED |
5 |
77 |
82 |
6 |
72 |
78 |
1 |
-5 |
-4 |
93.90 |
92.31 |
|
|
63 |
SOUTHWEST SECURITIES (HK) FUTURES LIMITED |
5 |
97 |
102 |
4 |
74 |
78 |
-1 |
-23 |
-24 |
95.10 |
94.87 |
|
|
64 |
FT Securities Limited |
3 |
80 |
83 |
4 |
72 |
76 |
1 |
-8 |
-7 |
96.39 |
94.74 |
|
2024-12-06 |
65 |
SHENWAN HONGYUAN FUTURES (H.K.) LIMITED |
3 |
68 |
71 |
4 |
69 |
73 |
1 |
1 |
2 |
95.77 |
94.52 |
|
|
66 |
CINDA INTERNATIONAL SECURITIES LIMITED |
4 |
70 |
74 |
4 |
68 |
72 |
0 |
-2 |
-2 |
94.59 |
94.44 |
|
|
67 |
JEFFERIES BACHE (HONG KONG) LIMITED |
2 |
75 |
77 |
3 |
69 |
72 |
1 |
-6 |
-5 |
97.40 |
95.83 |
|
2013-06-11 |
68 |
SOUTH CHINA COMMODITIES LIMITED |
3 |
73 |
76 |
3 |
68 |
71 |
0 |
-5 |
-5 |
96.05 |
95.77 |
|
|
69 |
BOCI COMMODITIES & FUTURES LIMITED |
2 |
33 |
35 |
5 |
65 |
70 |
3 |
32 |
35 |
94.29 |
92.86 |
|
|
70 |
J.P. MORGAN BROKING (HONG KONG) LIMITED |
4 |
48 |
52 |
8 |
59 |
67 |
4 |
11 |
15 |
92.31 |
88.06 |
2003-12-02 |
|
71 |
KINGSWAY FINANCIAL SERVICES GROUP LIMITED |
7 |
35 |
42 |
13 |
53 |
66 |
6 |
18 |
24 |
83.33 |
80.30 |
2004-05-31 |
|
72 |
CLSA LIMITED |
7 |
60 |
67 |
8 |
57 |
65 |
1 |
-3 |
-2 |
89.55 |
87.69 |
|
|
73 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED |
4 |
44 |
48 |
4 |
60 |
64 |
0 |
16 |
16 |
91.67 |
93.75 |
|
|
74 |
CINDA INTERNATIONAL FUTURES LIMITED |
4 |
64 |
68 |
4 |
59 |
63 |
0 |
-5 |
-5 |
94.12 |
93.65 |
|
|
75 |
HSBC Global Asset Management (Hong Kong) Limited |
4 |
59 |
63 |
6 |
55 |
61 |
2 |
-4 |
-2 |
93.65 |
90.16 |
|
|
76 |
BARCLAYS CAPITAL ASIA LIMITED |
1 |
51 |
52 |
1 |
59 |
60 |
0 |
8 |
8 |
98.08 |
98.33 |
|
|
77 |
HSBC BROKING FUTURES (HONG KONG) LIMITED |
4 |
48 |
52 |
3 |
57 |
60 |
-1 |
9 |
8 |
92.31 |
95.00 |
|
|
78 |
EMPEROR SECURITIES LIMITED (HK) |
3 |
54 |
57 |
6 |
52 |
58 |
3 |
-2 |
1 |
94.74 |
89.66 |
|
|
79 |
Nomura Asia Investment (Hong Kong) Limited |
1 |
55 |
56 |
1 |
57 |
58 |
0 |
2 |
2 |
98.21 |
98.28 |
|
2010-06-30 |
80 |
FULBRIGHT SECURITIES LIMITED |
4 |
39 |
43 |
4 |
53 |
57 |
0 |
14 |
14 |
90.70 |
92.98 |
|
|
81 |
GET NICE SECURITIES LIMITED |
3 |
57 |
60 |
3 |
54 |
57 |
0 |
-3 |
-3 |
95.00 |
94.74 |
|
|
82 |
MACQUARIE CAPITAL LIMITED |
5 |
75 |
80 |
7 |
50 |
57 |
2 |
-25 |
-23 |
93.75 |
87.72 |
|
|
83 |
BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED |
4 |
53 |
57 |
4 |
52 |
56 |
0 |
-1 |
-1 |
92.98 |
92.86 |
|
|
84 |
HSBC SECURITIES (ASIA) LIMITED |
8 |
67 |
75 |
6 |
50 |
56 |
-2 |
-17 |
-19 |
89.33 |
89.29 |
|
2020-06-15 |
85 |
VC INTERNATIONAL TRADING LIMITED |
4 |
45 |
49 |
4 |
52 |
56 |
0 |
7 |
7 |
91.84 |
92.86 |
|
2022-10-27 |
86 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED |
6 |
43 |
49 |
4 |
51 |
55 |
-2 |
8 |
6 |
87.76 |
92.73 |
|
|
87 |
T G HOLBORN (HK) LIMITED |
2 |
30 |
32 |
2 |
53 |
55 |
0 |
23 |
23 |
93.75 |
96.36 |
|
2014-04-29 |
88 |
SANFULL SECURITIES LIMITED |
5 |
53 |
58 |
5 |
49 |
54 |
0 |
-4 |
-4 |
91.38 |
90.74 |
|
|
89 |
TSE'S SECURITIES LIMITED |
2 |
51 |
53 |
2 |
52 |
54 |
0 |
1 |
1 |
96.23 |
96.30 |
|
|
90 |
BEAR STEARNS ASIA LIMITED |
3 |
46 |
49 |
3 |
50 |
53 |
0 |
4 |
4 |
93.88 |
94.34 |
|
2010-04-28 |
91 |
CHINA EVERBRIGHT FOREX & FUTURES (HK) LIMITED |
3 |
38 |
41 |
3 |
49 |
52 |
0 |
11 |
11 |
92.68 |
94.23 |
2003-10-31 |
|
92 |
JPMorgan Asset Management (Asia Pacific) Limited |
7 |
43 |
50 |
6 |
46 |
52 |
-1 |
3 |
2 |
86.00 |
88.46 |
|
|
93 |
RBS Asia Corporate Finance Limited |
4 |
45 |
49 |
3 |
49 |
52 |
-1 |
4 |
3 |
91.84 |
94.23 |
|
2014-08-15 |
94 |
JPMorgan Funds (Asia) Limited |
2 |
46 |
48 |
2 |
49 |
51 |
0 |
3 |
3 |
95.83 |
96.08 |
|
|
95 |
KINGSTON SECURITIES LIMITED |
3 |
45 |
48 |
2 |
48 |
50 |
-1 |
3 |
2 |
93.75 |
96.00 |
|
|
96 |
FIL Investment Advisors |
4 |
34 |
38 |
4 |
45 |
49 |
0 |
11 |
11 |
89.47 |
91.84 |
|
|
97 |
WINGS SECURITIES (HK) LIMITED |
2 |
48 |
50 |
2 |
47 |
49 |
0 |
-1 |
-1 |
96.00 |
95.92 |
|
|
98 |
GREAT BAY SECURITIES LIMITED |
5 |
51 |
56 |
3 |
45 |
48 |
-2 |
-6 |
-8 |
91.07 |
93.75 |
|
|
99 |
Lion Global Financial Limited |
3 |
29 |
32 |
3 |
44 |
47 |
0 |
15 |
15 |
90.63 |
93.62 |
|
|
100 |
SHUN LOONG FOREX COMPANY LIMITED |
1 |
33 |
34 |
2 |
45 |
47 |
1 |
12 |
13 |
97.06 |
95.74 |
|
2013-05-07 |
101 |
CINDA INTERNATIONAL INVESTMENT CONSULTANT LIMITED |
2 |
40 |
42 |
2 |
44 |
46 |
0 |
4 |
4 |
95.24 |
95.65 |
|
2010-12-17 |
102 |
Funderstone Securities Limited |
6 |
37 |
43 |
6 |
40 |
46 |
0 |
3 |
3 |
86.05 |
86.96 |
|
|
103 |
LUEN FAT SECURITIES COMPANY LIMITED |
5 |
46 |
51 |
4 |
42 |
46 |
-1 |
-4 |
-5 |
90.20 |
91.30 |
|
|
104 |
CHOW SANG SANG SECURITIES (HK) LIMITED |
2 |
40 |
42 |
2 |
43 |
45 |
0 |
3 |
3 |
95.24 |
95.56 |
|
2004-10-29 |
105 |
CHOW SANG SANG SECURITIES LIMITED |
2 |
40 |
42 |
2 |
43 |
45 |
0 |
3 |
3 |
95.24 |
95.56 |
|
|
106 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED |
4 |
33 |
37 |
4 |
40 |
44 |
0 |
7 |
7 |
89.19 |
90.91 |
|
|
107 |
SG SECURITIES (HK) LIMITED |
7 |
53 |
60 |
6 |
38 |
44 |
-1 |
-15 |
-16 |
88.33 |
86.36 |
2003-12-16 |
|
108 |
CHIEF SECURITIES LIMITED |
1 |
22 |
23 |
1 |
42 |
43 |
0 |
20 |
20 |
95.65 |
97.67 |
|
|
109 |
BNP PARIBAS CAPITAL (ASIA PACIFIC) LIMITED |
9 |
38 |
47 |
6 |
36 |
42 |
-3 |
-2 |
-5 |
80.85 |
85.71 |
|
2017-06-06 |
110 |
Daiwa Capital Markets Hong Kong Limited |
3 |
39 |
42 |
5 |
37 |
42 |
2 |
-2 |
0 |
92.86 |
88.10 |
|
|
111 |
DELTA ASIA SECURITIES LIMITED |
2 |
36 |
38 |
2 |
40 |
42 |
0 |
4 |
4 |
94.74 |
95.24 |
|
|
112 |
RBS Asia Securities (Hong Kong) Limited |
5 |
33 |
38 |
6 |
36 |
42 |
1 |
3 |
4 |
86.84 |
85.71 |
|
2005-03-15 |
113 |
INVESCO HONG KONG LIMITED |
9 |
29 |
38 |
6 |
35 |
41 |
-3 |
6 |
3 |
76.32 |
85.37 |
|
|
114 |
Quam Securities Limited |
4 |
28 |
32 |
5 |
36 |
41 |
1 |
8 |
9 |
87.50 |
87.80 |
|
|
115 |
SARASIN INVESTMENT MANAGEMENT LIMITED (d2013-12-09) |
2 |
40 |
42 |
3 |
38 |
41 |
1 |
-2 |
-1 |
95.24 |
92.68 |
|
2012-04-02 |
116 |
UKFP (Asia) HK Limited |
3 |
37 |
40 |
3 |
38 |
41 |
0 |
1 |
1 |
92.50 |
92.68 |
|
2010-03-24 |
117 |
FIRST SHANGHAI SECURITIES LIMITED |
4 |
35 |
39 |
4 |
36 |
40 |
0 |
1 |
1 |
89.74 |
90.00 |
|
|
118 |
Funderstone Futures Limited |
4 |
29 |
33 |
4 |
35 |
39 |
0 |
6 |
6 |
87.88 |
89.74 |
|
|
119 |
RBC INVESTMENT SERVICES (ASIA) LIMITED |
2 |
42 |
44 |
2 |
37 |
39 |
0 |
-5 |
-5 |
95.45 |
94.87 |
|
|
120 |
SHUN LOONG FUTURES LIMITED |
1 |
36 |
37 |
2 |
37 |
39 |
1 |
1 |
2 |
97.30 |
94.87 |
|
2014-12-15 |
121 |
WOCOM SECURITIES LIMITED |
2 |
36 |
38 |
4 |
35 |
39 |
2 |
-1 |
1 |
94.74 |
89.74 |
|
|
122 |
XinKong International Securities Limited |
2 |
39 |
41 |
2 |
37 |
39 |
0 |
-2 |
-2 |
95.12 |
94.87 |
|
|
123 |
CSI Corporate Finance (HK) Limited |
12 |
22 |
34 |
12 |
26 |
38 |
0 |
4 |
4 |
64.71 |
68.42 |
|
2019-03-29 |
124 |
REXCAPITAL FUTURES LIMITED |
2 |
35 |
37 |
1 |
37 |
38 |
-1 |
2 |
1 |
94.59 |
97.37 |
|
2007-12-12 |
125 |
UNITED SIMSEN FOREX DEALERS LIMITED |
3 |
32 |
35 |
3 |
35 |
38 |
0 |
3 |
3 |
91.43 |
92.11 |
|
2017-06-06 |
126 |
BNP PARIBAS PEREGRINE FUTURES LIMITED |
2 |
38 |
40 |
2 |
35 |
37 |
0 |
-3 |
-3 |
95.00 |
94.59 |
|
2005-10-31 |
127 |
HANG SENG INVESTMENT MANAGEMENT LIMITED |
4 |
28 |
32 |
5 |
32 |
37 |
1 |
4 |
5 |
87.50 |
86.49 |
|
|
128 |
INVESCO ASSET MANAGEMENT ASIA LIMITED |
9 |
26 |
35 |
6 |
31 |
37 |
-3 |
5 |
2 |
74.29 |
83.78 |
|
2022-09-28 |
129 |
Mason Securities Limited |
4 |
40 |
44 |
3 |
34 |
37 |
-1 |
-6 |
-7 |
90.91 |
91.89 |
|
|
130 |
PEACE TOWN FOREX LIMITED |
4 |
44 |
48 |
4 |
33 |
37 |
0 |
-11 |
-11 |
91.67 |
89.19 |
|
2010-12-30 |
131 |
CLSA RESEARCH LIMITED |
2 |
28 |
30 |
2 |
34 |
36 |
0 |
6 |
6 |
93.33 |
94.44 |
|
2014-06-18 |
132 |
PIPER JAFFRAY ASIA SECURITIES LIMITED |
1 |
14 |
15 |
3 |
33 |
36 |
2 |
19 |
21 |
93.33 |
91.67 |
|
2013-04-17 |
133 |
SINOPAC SECURITIES (ASIA) LIMITED |
5 |
32 |
37 |
7 |
29 |
36 |
2 |
-3 |
-1 |
86.49 |
80.56 |
|
2017-02-12 |
134 |
Standard Chartered Securities (Hong Kong) Limited |
7 |
24 |
31 |
8 |
28 |
36 |
1 |
4 |
5 |
77.42 |
77.78 |
|
|
135 |
Taiping Securities (HK) Co Limited |
4 |
32 |
36 |
4 |
32 |
36 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
136 |
EMPEROR FUTURES LIMITED |
2 |
26 |
28 |
4 |
31 |
35 |
2 |
5 |
7 |
92.86 |
88.57 |
|
|
137 |
KARL-THOMSON SECURITIES COMPANY LIMITED |
5 |
36 |
41 |
5 |
30 |
35 |
0 |
-6 |
-6 |
87.80 |
85.71 |
|
|
138 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED |
2 |
20 |
22 |
2 |
33 |
35 |
0 |
13 |
13 |
90.91 |
94.29 |
|
|
139 |
Yuanta Asia Investment (Hong Kong) Limited |
7 |
12 |
19 |
9 |
26 |
35 |
2 |
14 |
16 |
63.16 |
74.29 |
2003-08-13 |
|
140 |
SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
6 |
35 |
41 |
7 |
27 |
34 |
1 |
-8 |
-7 |
85.37 |
79.41 |
|
|
141 |
CORPORATE COMMODITIES LIMITED |
3 |
26 |
29 |
3 |
30 |
33 |
0 |
4 |
4 |
89.66 |
90.91 |
|
|
142 |
FWD Life Insurance Company (Bermuda) Limited |
1 |
30 |
31 |
1 |
32 |
33 |
0 |
2 |
2 |
96.77 |
96.97 |
|
2022-12-16 |
143 |
OnePlatform Securities Limited |
2 |
31 |
33 |
2 |
31 |
33 |
0 |
0 |
0 |
93.94 |
93.94 |
|
2024-12-04 |
144 |
SDIC Securities International Financial Holdings Limited |
1 |
22 |
23 |
3 |
30 |
33 |
2 |
8 |
10 |
95.65 |
90.91 |
|
2014-12-03 |
145 |
UPBEST SECURITIES COMPANY LIMITED |
4 |
29 |
33 |
4 |
29 |
33 |
0 |
0 |
0 |
87.88 |
87.88 |
|
|
146 |
ABCI Securities Company Limited |
4 |
30 |
34 |
5 |
27 |
32 |
1 |
-3 |
-2 |
88.24 |
84.38 |
|
|
147 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED |
6 |
32 |
38 |
4 |
28 |
32 |
-2 |
-4 |
-6 |
84.21 |
87.50 |
|
|
148 |
PineBridge Investments Asia Limited |
3 |
30 |
33 |
3 |
29 |
32 |
0 |
-1 |
-1 |
90.91 |
90.63 |
|
|
149 |
WOCOM LIMITED (HK) |
2 |
30 |
32 |
4 |
28 |
32 |
2 |
-2 |
0 |
93.75 |
87.50 |
|
|
150 |
CHRISTFUND SECURITIES LIMITED |
4 |
28 |
32 |
4 |
27 |
31 |
0 |
-1 |
-1 |
87.50 |
87.10 |
|
|
151 |
FIRST SHANGHAI FUTURES LIMITED |
2 |
27 |
29 |
2 |
29 |
31 |
0 |
2 |
2 |
93.10 |
93.55 |
|
|
152 |
KAISER FUTURES LIMITED |
4 |
27 |
31 |
2 |
29 |
31 |
-2 |
2 |
0 |
87.10 |
93.55 |
|
|
153 |
Network Financial Services Limited |
1 |
44 |
45 |
2 |
29 |
31 |
1 |
-15 |
-14 |
97.78 |
93.55 |
|
2007-11-27 |
154 |
PEGASUS FUND MANAGERS LIMITED |
2 |
26 |
28 |
2 |
29 |
31 |
0 |
3 |
3 |
92.86 |
93.55 |
|
|
155 |
PRUDENTIAL INDEX TRADING COMPANY LIMITED |
1 |
24 |
25 |
1 |
30 |
31 |
0 |
6 |
6 |
96.00 |
96.77 |
|
|
156 |
Beevest Securities Limited |
1 |
20 |
21 |
2 |
28 |
30 |
1 |
8 |
9 |
95.24 |
93.33 |
|
|
157 |
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED |
2 |
28 |
30 |
2 |
28 |
30 |
0 |
0 |
0 |
93.33 |
93.33 |
|
2018-12-31 |
158 |
CHOW SANG SANG FUTURES LIMITED |
2 |
28 |
30 |
2 |
28 |
30 |
0 |
0 |
0 |
93.33 |
93.33 |
|
2021-12-29 |
159 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED |
5 |
22 |
27 |
5 |
25 |
30 |
0 |
3 |
3 |
81.48 |
83.33 |
|
|
160 |
KARL THOMSON INVESTMENT CONSULTANTS LIMITED |
2 |
18 |
20 |
2 |
28 |
30 |
0 |
10 |
10 |
90.00 |
93.33 |
|
|
161 |
MIB FUTURES (HONG KONG) LIMITED |
1 |
19 |
20 |
2 |
28 |
30 |
1 |
9 |
10 |
95.00 |
93.33 |
|
|
162 |
Morgan Stanley Hong Kong Securities Limited |
4 |
18 |
22 |
3 |
27 |
30 |
-1 |
9 |
8 |
81.82 |
90.00 |
|
|
163 |
STOCKWELL SECURITIES LIMITED |
2 |
28 |
30 |
3 |
27 |
30 |
1 |
-1 |
0 |
93.33 |
90.00 |
|
|
164 |
Everbright Securities Digital Finance (HK) Limited |
2 |
27 |
29 |
3 |
26 |
29 |
1 |
-1 |
0 |
93.10 |
89.66 |
|
|
165 |
Fosun International Securities Limited |
5 |
22 |
27 |
5 |
24 |
29 |
0 |
2 |
2 |
81.48 |
82.76 |
|
|
166 |
FWD Financial Planning Limited (HK) |
2 |
21 |
23 |
2 |
27 |
29 |
0 |
6 |
6 |
91.30 |
93.10 |
|
|
167 |
KAISER SECURITIES LIMITED |
2 |
24 |
26 |
2 |
27 |
29 |
0 |
3 |
3 |
92.31 |
93.10 |
|
|
168 |
SBI China Capital Securities Limited |
3 |
28 |
31 |
4 |
25 |
29 |
1 |
-3 |
-2 |
90.32 |
86.21 |
|
2012-10-08 |
169 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED |
4 |
26 |
30 |
5 |
23 |
28 |
1 |
-3 |
-2 |
86.67 |
82.14 |
|
2016-10-10 |
170 |
WIN WONG SECURITIES LIMITED |
2 |
28 |
30 |
2 |
26 |
28 |
0 |
-2 |
-2 |
93.33 |
92.86 |
|
|
171 |
Allianz Global Investors Hong Kong Limited |
4 |
24 |
28 |
4 |
23 |
27 |
0 |
-1 |
-1 |
85.71 |
85.19 |
|
2015-05-31 |
172 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED |
3 |
17 |
20 |
3 |
24 |
27 |
0 |
7 |
7 |
85.00 |
88.89 |
|
|
173 |
ADMIS Hong Kong Limited |
1 |
19 |
20 |
3 |
23 |
26 |
2 |
4 |
6 |
95.00 |
88.46 |
|
|
174 |
CHARLES SCHWAB, HONG KONG, LIMITED |
3 |
20 |
23 |
3 |
23 |
26 |
0 |
3 |
3 |
86.96 |
88.46 |
|
|
175 |
China International Capital Corporation (International) Limited |
5 |
23 |
28 |
6 |
20 |
26 |
1 |
-3 |
-2 |
82.14 |
76.92 |
|
2009-05-06 |
176 |
KGI SECURITIES (HONG KONG) LIMITED |
5 |
20 |
25 |
4 |
22 |
26 |
-1 |
2 |
1 |
80.00 |
84.62 |
|
2017-10-02 |
177 |
MACQUARIE EQUITIES (ASIA) LIMITED |
1 |
21 |
22 |
3 |
23 |
26 |
2 |
2 |
4 |
95.45 |
88.46 |
|
2012-05-02 |
178 |
Prime Cdex Securities Limited |
6 |
26 |
32 |
5 |
21 |
26 |
-1 |
-5 |
-6 |
81.25 |
80.77 |
|
|
179 |
Well Link International Securities Limited |
3 |
28 |
31 |
3 |
23 |
26 |
0 |
-5 |
-5 |
90.32 |
88.46 |
|
|
180 |
WING ON CHEONG SECURITIES COMPANY LIMITED |
5 |
24 |
29 |
4 |
22 |
26 |
-1 |
-2 |
-3 |
82.76 |
84.62 |
|
2020-12-21 |
181 |
CHONG HING SECURITIES LIMITED |
4 |
18 |
22 |
6 |
19 |
25 |
2 |
1 |
3 |
81.82 |
76.00 |
|
|
182 |
OKACHI INVESTMENTS (HK) COMPANY LIMITED |
2 |
22 |
24 |
2 |
23 |
25 |
0 |
1 |
1 |
91.67 |
92.00 |
|
2022-08-24 |
183 |
Planetree Securities Limited |
4 |
19 |
23 |
5 |
20 |
25 |
1 |
1 |
2 |
82.61 |
80.00 |
|
|
184 |
ZHONGRONG PT SECURITIES LIMITED |
5 |
18 |
23 |
5 |
20 |
25 |
0 |
2 |
2 |
78.26 |
80.00 |
|
|
185 |
Amundi Hong Kong Limited |
3 |
18 |
21 |
6 |
18 |
24 |
3 |
0 |
3 |
85.71 |
75.00 |
|
|
186 |
BANK CONSORTIUM TRUST COMPANY LIMITED |
2 |
21 |
23 |
2 |
22 |
24 |
0 |
1 |
1 |
91.30 |
91.67 |
|
2011-11-22 |
187 |
BERICH BROKERAGE LIMITED |
4 |
25 |
29 |
4 |
20 |
24 |
0 |
-5 |
-5 |
86.21 |
83.33 |
|
2024-01-30 |
188 |
BUSINESS SECURITIES LIMITED |
2 |
24 |
26 |
2 |
22 |
24 |
0 |
-2 |
-2 |
92.31 |
91.67 |
|
|
189 |
CLSA FUTURES LIMITED |
4 |
24 |
28 |
4 |
20 |
24 |
0 |
-4 |
-4 |
85.71 |
83.33 |
|
2016-06-02 |
190 |
iBest Consultants Limited |
2 |
23 |
25 |
2 |
22 |
24 |
0 |
-1 |
-1 |
92.00 |
91.67 |
|
2019-08-15 |
191 |
Mason Futures Limited (HK) |
3 |
24 |
27 |
2 |
22 |
24 |
-1 |
-2 |
-3 |
88.89 |
91.67 |
|
|
192 |
NEW TREND FUTURES LIMITED |
4 |
22 |
26 |
4 |
20 |
24 |
0 |
-2 |
-2 |
84.62 |
83.33 |
|
2012-07-10 |
193 |
RBC FUTURES SERVICES (ASIA) LIMITED |
2 |
25 |
27 |
2 |
22 |
24 |
0 |
-3 |
-3 |
92.59 |
91.67 |
|
2005-10-28 |
194 |
UBS SECURITIES HONG KONG LIMITED |
5 |
16 |
21 |
6 |
18 |
24 |
1 |
2 |
3 |
76.19 |
75.00 |
|
2016-12-18 |
195 |
WINFULL SECURITIES LIMITED |
3 |
21 |
24 |
3 |
21 |
24 |
0 |
0 |
0 |
87.50 |
87.50 |
|
|
196 |
Ark Securities (Hong Kong) Limited |
2 |
15 |
17 |
4 |
19 |
23 |
2 |
4 |
6 |
88.24 |
82.61 |
|
|
197 |
Beijing Securities Limited |
2 |
24 |
26 |
2 |
21 |
23 |
0 |
-3 |
-3 |
92.31 |
91.30 |
|
|
198 |
BlackRock (Hong Kong) Limited (d2017-01-20) |
2 |
12 |
14 |
3 |
20 |
23 |
1 |
8 |
9 |
85.71 |
86.96 |
|
2015-05-15 |
199 |
CHINA MERCHANTS FUTURES (HK) CO., LIMITED |
2 |
23 |
25 |
2 |
21 |
23 |
0 |
-2 |
-2 |
92.00 |
91.30 |
|
|
200 |
DL BROKERAGE LIMITED |
2 |
18 |
20 |
3 |
20 |
23 |
1 |
2 |
3 |
90.00 |
86.96 |
|
|
201 |
HSBC INVESTMENT FUNDS (HONG KONG) LIMITED |
3 |
7 |
10 |
6 |
17 |
23 |
3 |
10 |
13 |
70.00 |
73.91 |
|
|
202 |
LEHIN SECURITIES LIMITED |
3 |
22 |
25 |
3 |
20 |
23 |
0 |
-2 |
-2 |
88.00 |
86.96 |
|
|
203 |
QUAM FUTURES LIMITED |
3 |
15 |
18 |
3 |
20 |
23 |
0 |
5 |
5 |
83.33 |
86.96 |
|
2009-07-23 |
204 |
SINO CAPITAL SECURITIES LIMITED |
1 |
24 |
25 |
1 |
22 |
23 |
0 |
-2 |
-2 |
96.00 |
95.65 |
|
|
205 |
TIS SECURITIES (HK) LIMITED |
5 |
15 |
20 |
6 |
17 |
23 |
1 |
2 |
3 |
75.00 |
73.91 |
|
2012-06-28 |
206 |
WELLFULL SECURITIES COMPANY LIMITED |
5 |
19 |
24 |
5 |
18 |
23 |
0 |
-1 |
-1 |
79.17 |
78.26 |
|
|
207 |
CITIC Securities (Hong Kong) Limited |
3 |
15 |
18 |
2 |
20 |
22 |
-1 |
5 |
4 |
83.33 |
90.91 |
|
|
208 |
ELSTONE SECURITIES LIMITED |
3 |
16 |
19 |
3 |
19 |
22 |
0 |
3 |
3 |
84.21 |
86.36 |
|
|
209 |
GET NICE FUTURES COMPANY LIMITED |
1 |
21 |
22 |
2 |
20 |
22 |
1 |
-1 |
0 |
95.45 |
90.91 |
|
|
210 |
GOLDENWAY SECURITIES COMPANY LIMITED |
3 |
19 |
22 |
3 |
19 |
22 |
0 |
0 |
0 |
86.36 |
86.36 |
|
2024-11-18 |
211 |
HENYEP SECURITIES LIMITED |
2 |
24 |
26 |
2 |
20 |
22 |
0 |
-4 |
-4 |
92.31 |
90.91 |
|
|
212 |
J.P. MORGAN SECURITIES (FAR EAST) LIMITED |
4 |
35 |
39 |
3 |
19 |
22 |
-1 |
-16 |
-17 |
89.74 |
86.36 |
|
|
213 |
JF INTERNATIONAL MANAGEMENT INC. |
2 |
12 |
14 |
2 |
20 |
22 |
0 |
8 |
8 |
85.71 |
90.91 |
|
2020-07-13 |
214 |
KWAI HUNG SECURITIES COMPANY LIMITED |
4 |
21 |
25 |
4 |
18 |
22 |
0 |
-3 |
-3 |
84.00 |
81.82 |
|
|
215 |
PIPER JAFFRAY ASIA FUTURES LIMITED |
0 |
0 |
0 |
3 |
19 |
22 |
3 |
19 |
22 |
- |
86.36 |
2004-02-13 |
2013-01-24 |
216 |
Winner International Securities Limited |
3 |
22 |
25 |
3 |
19 |
22 |
0 |
-3 |
-3 |
88.00 |
86.36 |
|
|
217 |
BOCI ASIA LIMITED |
4 |
13 |
17 |
3 |
18 |
21 |
-1 |
5 |
4 |
76.47 |
85.71 |
|
|
218 |
BOCOM International Holdings Company Limited |
3 |
14 |
17 |
4 |
17 |
21 |
1 |
3 |
4 |
82.35 |
80.95 |
|
2010-03-09 |
219 |
CHEER UNION SECURITIES LIMITED |
4 |
20 |
24 |
3 |
18 |
21 |
-1 |
-2 |
-3 |
83.33 |
85.71 |
|
|
220 |
DBS ASIA CAPITAL LIMITED |
5 |
14 |
19 |
4 |
17 |
21 |
-1 |
3 |
2 |
73.68 |
80.95 |
|
|
221 |
FOX-PITT, KELTON (ASIA) LIMITED |
5 |
12 |
17 |
5 |
16 |
21 |
0 |
4 |
4 |
70.59 |
76.19 |
|
2010-05-18 |
222 |
HANTEC SECURITIES CO., LIMITED |
3 |
18 |
21 |
3 |
18 |
21 |
0 |
0 |
0 |
85.71 |
85.71 |
|
|
223 |
INTERCHINA SECURITIES LIMITED |
2 |
34 |
36 |
2 |
19 |
21 |
0 |
-15 |
-15 |
94.44 |
90.48 |
|
2016-12-16 |
224 |
KAM FAI SECURITIES CO., LIMITED |
4 |
14 |
18 |
4 |
17 |
21 |
0 |
3 |
3 |
77.78 |
80.95 |
|
|
225 |
KINGSWAY CAPITAL LIMITED |
8 |
16 |
24 |
9 |
12 |
21 |
1 |
-4 |
-3 |
66.67 |
57.14 |
|
|
226 |
Success Securities Limited |
2 |
24 |
26 |
2 |
19 |
21 |
0 |
-5 |
-5 |
92.31 |
90.48 |
|
|
227 |
WINTECH SECURITIES LIMITED |
4 |
16 |
20 |
4 |
17 |
21 |
0 |
1 |
1 |
80.00 |
80.95 |
|
2024-07-25 |
228 |
BOCI RESEARCH LIMITED |
2 |
10 |
12 |
2 |
18 |
20 |
0 |
8 |
8 |
83.33 |
90.00 |
|
|
229 |
CGS International Securities Hong Kong Limited |
2 |
15 |
17 |
4 |
16 |
20 |
2 |
1 |
3 |
88.24 |
80.00 |
|
|
230 |
Credit Suisse Futures (Hong Kong) Limited |
2 |
8 |
10 |
2 |
18 |
20 |
0 |
10 |
10 |
80.00 |
90.00 |
|
2009-04-07 |
231 |
GAM HONG KONG LIMITED |
4 |
13 |
17 |
4 |
16 |
20 |
0 |
3 |
3 |
76.47 |
80.00 |
|
|
232 |
GUOTAI JUNAN FUTURES (HONG KONG) LIMITED |
2 |
17 |
19 |
2 |
18 |
20 |
0 |
1 |
1 |
89.47 |
90.00 |
|
|
233 |
HPEF Capital Partners Limited |
6 |
16 |
22 |
6 |
14 |
20 |
0 |
-2 |
-2 |
72.73 |
70.00 |
|
2022-06-01 |
234 |
Polaris Capital (Asia) Limited |
6 |
14 |
20 |
5 |
15 |
20 |
-1 |
1 |
0 |
70.00 |
75.00 |
|
2011-09-07 |
235 |
Rakuten Securities Hong Kong Limited |
2 |
1 |
3 |
2 |
18 |
20 |
0 |
17 |
17 |
33.33 |
90.00 |
|
|
236 |
YICKO SECURITIES LIMITED |
3 |
18 |
21 |
2 |
18 |
20 |
-1 |
0 |
-1 |
85.71 |
90.00 |
|
|
237 |
YU ON SECURITIES COMPANY LIMITED |
2 |
19 |
21 |
2 |
18 |
20 |
0 |
-1 |
-1 |
90.48 |
90.00 |
|
2013-12-06 |
238 |
CHIEF COMMODITIES LIMITED |
2 |
10 |
12 |
2 |
17 |
19 |
0 |
7 |
7 |
83.33 |
89.47 |
|
|
239 |
CMB International Global Markets Limited |
3 |
16 |
19 |
3 |
16 |
19 |
0 |
0 |
0 |
84.21 |
84.21 |
|
|
240 |
FUJI HONG KONG COMMODITIES COMPANY LIMITED |
2 |
15 |
17 |
4 |
15 |
19 |
2 |
0 |
2 |
88.24 |
78.95 |
|
|
241 |
GLOBAL INVESTMENT ADVISORS LIMITED |
2 |
10 |
12 |
3 |
16 |
19 |
1 |
6 |
7 |
83.33 |
84.21 |
|
|
242 |
KBC FINANCIAL PRODUCTS HONG KONG LIMITED |
3 |
11 |
14 |
2 |
17 |
19 |
-1 |
6 |
5 |
78.57 |
89.47 |
|
2013-01-03 |
243 |
MIZUHO SECURITIES ASIA LIMITED |
2 |
13 |
15 |
3 |
16 |
19 |
1 |
3 |
4 |
86.67 |
84.21 |
|
|
244 |
Open Securities Limited |
2 |
10 |
12 |
3 |
16 |
19 |
1 |
6 |
7 |
83.33 |
84.21 |
|
|
245 |
PO KAY SECURITIES & SHARES COMPANY LIMITED |
2 |
16 |
18 |
2 |
17 |
19 |
0 |
1 |
1 |
88.89 |
89.47 |
|
|
246 |
SUN GROWTH SECURITIES LIMITED |
2 |
19 |
21 |
2 |
17 |
19 |
0 |
-2 |
-2 |
90.48 |
89.47 |
|
2022-02-11 |
247 |
DELTA ASIA FINANCIAL FUTURES LIMITED |
1 |
13 |
14 |
1 |
17 |
18 |
0 |
4 |
4 |
92.86 |
94.44 |
|
|
248 |
First Sentier Investors (Hong Kong) Limited |
3 |
13 |
16 |
6 |
12 |
18 |
3 |
-1 |
2 |
81.25 |
66.67 |
|
|
249 |
GAOYU SECURITIES LIMITED |
4 |
13 |
17 |
4 |
14 |
18 |
0 |
1 |
1 |
76.47 |
77.78 |
|
|
250 |
HING WAI ALLIED SECURITIES LIMITED |
4 |
13 |
17 |
4 |
14 |
18 |
0 |
1 |
1 |
76.47 |
77.78 |
|
|
251 |
KINGSTON FUTURES LIMITED |
2 |
17 |
19 |
2 |
16 |
18 |
0 |
-1 |
-1 |
89.47 |
88.89 |
|
|
252 |
LEHMAN BROTHERS SECURITIES ASIA LIMITED |
3 |
14 |
17 |
4 |
14 |
18 |
1 |
0 |
1 |
82.35 |
77.78 |
|
2024-11-13 |
253 |
LLOYDS TSB PACIFIC LIMITED |
6 |
14 |
20 |
4 |
14 |
18 |
-2 |
0 |
-2 |
70.00 |
77.78 |
|
2014-02-07 |
254 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED |
7 |
16 |
23 |
7 |
11 |
18 |
0 |
-5 |
-5 |
69.57 |
61.11 |
|
2025-04-23 |
255 |
MUSHK Limited |
3 |
14 |
17 |
4 |
14 |
18 |
1 |
0 |
1 |
82.35 |
77.78 |
|
2011-06-01 |
256 |
REALINK FINANCIAL TRADE LIMITED |
2 |
13 |
15 |
2 |
16 |
18 |
0 |
3 |
3 |
86.67 |
88.89 |
2003-09-25 |
|
257 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED |
1 |
17 |
18 |
2 |
16 |
18 |
1 |
-1 |
0 |
94.44 |
88.89 |
|
|
258 |
TAI SHING STOCK INVESTMENT CO. LIMITED |
3 |
15 |
18 |
4 |
14 |
18 |
1 |
-1 |
0 |
83.33 |
77.78 |
|
|
259 |
Tyche Group Limited |
2 |
11 |
13 |
2 |
16 |
18 |
0 |
5 |
5 |
84.62 |
88.89 |
|
2014-12-05 |
260 |
CELETIO INVESTMENTS LIMITED |
3 |
14 |
17 |
3 |
14 |
17 |
0 |
0 |
0 |
82.35 |
82.35 |
|
|
261 |
CREDIT AGRICOLE ASSET MANAGEMENT |
1 |
15 |
16 |
5 |
12 |
17 |
4 |
-3 |
1 |
93.75 |
70.59 |
|
2004-10-15 |
262 |
CSC FUTURES (HK) LIMITED |
1 |
19 |
20 |
3 |
14 |
17 |
2 |
-5 |
-3 |
95.00 |
82.35 |
|
|
263 |
CSC SECURITIES (HK) LIMITED |
4 |
22 |
26 |
4 |
13 |
17 |
0 |
-9 |
-9 |
84.62 |
76.47 |
2003-12-29 |
|
264 |
FAIR EAGLE SECURITIES COMPANY LIMITED |
1 |
16 |
17 |
1 |
16 |
17 |
0 |
0 |
0 |
94.12 |
94.12 |
|
|
265 |
Goldman Sachs Investment Management Hong Kong Limited |
2 |
11 |
13 |
2 |
15 |
17 |
0 |
4 |
4 |
84.62 |
88.24 |
|
2013-11-27 |
266 |
HONG KONG INTERNATIONAL FUTURES LIMITED |
5 |
14 |
19 |
3 |
14 |
17 |
-2 |
0 |
-2 |
73.68 |
82.35 |
|
2022-10-06 |
267 |
HUNG SING SECURITIES LIMITED |
2 |
14 |
16 |
2 |
15 |
17 |
0 |
1 |
1 |
87.50 |
88.24 |
|
|
268 |
INSTINET PACIFIC LIMITED |
4 |
8 |
12 |
4 |
13 |
17 |
0 |
5 |
5 |
66.67 |
76.47 |
|
|
269 |
LGT INVESTMENT MANAGEMENT (ASIA) LIMITED |
5 |
12 |
17 |
5 |
12 |
17 |
0 |
0 |
0 |
70.59 |
70.59 |
|
|
270 |
NATIONAL RESOURCES SECURITIES LIMITED |
2 |
16 |
18 |
2 |
15 |
17 |
0 |
-1 |
-1 |
88.89 |
88.24 |
|
|
271 |
OKACHI (HONG KONG) COMPANY LIMITED |
2 |
18 |
20 |
1 |
16 |
17 |
-1 |
-2 |
-3 |
90.00 |
94.12 |
|
2022-02-14 |
272 |
PACIFIC CHALLENGE FUTURES HONG KONG LIMITED |
3 |
21 |
24 |
2 |
15 |
17 |
-1 |
-6 |
-7 |
87.50 |
88.24 |
|
2008-09-05 |
273 |
PEACE TOWN FUTURES LIMITED |
5 |
13 |
18 |
5 |
12 |
17 |
0 |
-1 |
-1 |
72.22 |
70.59 |
|
2012-09-27 |
274 |
SBI China Capital Commodities Limited |
3 |
15 |
18 |
3 |
14 |
17 |
0 |
-1 |
-1 |
83.33 |
82.35 |
|
2013-07-16 |
275 |
SPS SECURITIES LIMITED |
4 |
14 |
18 |
4 |
13 |
17 |
0 |
-1 |
-1 |
77.78 |
76.47 |
|
|
276 |
TAI TAK SECURITIES (ASIA) LIMITED |
2 |
15 |
17 |
2 |
15 |
17 |
0 |
0 |
0 |
88.24 |
88.24 |
|
|
277 |
TUNG TAI SECURITIES COMPANY LIMITED |
4 |
11 |
15 |
3 |
14 |
17 |
-1 |
3 |
2 |
73.33 |
82.35 |
|
|
278 |
VICTORY SECURITIES COMPANY LIMITED |
2 |
12 |
14 |
2 |
15 |
17 |
0 |
3 |
3 |
85.71 |
88.24 |
|
|
279 |
AuVantage Consultancy Limited |
2 |
14 |
16 |
2 |
14 |
16 |
0 |
0 |
0 |
87.50 |
87.50 |
|
2023-06-14 |
280 |
BARING ASSET MANAGEMENT (ASIA) LIMITED |
2 |
15 |
17 |
4 |
12 |
16 |
2 |
-3 |
-1 |
88.24 |
75.00 |
2003-08-29 |
|
281 |
BETA INTERNATIONAL SECURITIES LIMITED |
4 |
12 |
16 |
3 |
13 |
16 |
-1 |
1 |
0 |
75.00 |
81.25 |
|
|
282 |
BNP PARIBAS DEALING SERVICES ASIA LIMITED |
1 |
12 |
13 |
1 |
15 |
16 |
0 |
3 |
3 |
92.31 |
93.75 |
|
2018-12-31 |
283 |
DELOITTE & TOUCHE CORPORATE FINANCE LIMITED |
6 |
7 |
13 |
7 |
9 |
16 |
1 |
2 |
3 |
53.85 |
56.25 |
|
|
284 |
ETRADE SECURITIES (HONG KONG) LIMITED |
2 |
18 |
20 |
5 |
11 |
16 |
3 |
-7 |
-4 |
90.00 |
68.75 |
2004-03-19 |
2019-05-10 |
285 |
HOORAY SECURITIES LIMITED |
3 |
17 |
20 |
3 |
13 |
16 |
0 |
-4 |
-4 |
85.00 |
81.25 |
|
|
286 |
ICEA CAPITAL LIMITED |
8 |
16 |
24 |
2 |
14 |
16 |
-6 |
-2 |
-8 |
66.67 |
87.50 |
|
2009-10-08 |
287 |
KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) |
3 |
12 |
15 |
5 |
11 |
16 |
2 |
-1 |
1 |
80.00 |
68.75 |
|
2017-10-02 |
288 |
KO'S BROTHER SECURITIES COMPANY LIMITED |
0 |
0 |
0 |
2 |
14 |
16 |
2 |
14 |
16 |
- |
87.50 |
2003-07-08 |
2023-05-19 |
289 |
KPMG CORPORATE FINANCE LIMITED |
4 |
12 |
16 |
5 |
11 |
16 |
1 |
-1 |
0 |
75.00 |
68.75 |
|
|
290 |
SG Asset Finance (Hong Kong) Limited |
3 |
13 |
16 |
3 |
13 |
16 |
0 |
0 |
0 |
81.25 |
81.25 |
2003-10-02 |
2016-09-27 |
291 |
STANHILL (HONG KONG) LIMITED |
6 |
9 |
15 |
7 |
9 |
16 |
1 |
0 |
1 |
60.00 |
56.25 |
|
2013-05-23 |
292 |
Sunwah Kingsway Leasing and Finance Limited |
2 |
10 |
12 |
3 |
13 |
16 |
1 |
3 |
4 |
83.33 |
81.25 |
|
2005-11-30 |
293 |
TIMES SECURITIES COMPANY LIMITED |
2 |
16 |
18 |
2 |
14 |
16 |
0 |
-2 |
-2 |
88.89 |
87.50 |
|
2023-05-30 |
294 |
AllianceBernstein Hong Kong Limited |
1 |
11 |
12 |
3 |
12 |
15 |
2 |
1 |
3 |
91.67 |
80.00 |
|
|
295 |
CASH Wealth Management Limited |
2 |
2 |
4 |
2 |
13 |
15 |
0 |
11 |
11 |
50.00 |
86.67 |
|
|
296 |
CBH Asia Limited |
2 |
8 |
10 |
2 |
13 |
15 |
0 |
5 |
5 |
80.00 |
86.67 |
|
|
297 |
CENTALINE WEALTH MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
13 |
15 |
2 |
13 |
15 |
- |
86.67 |
2004-04-02 |
|
298 |
CORE PACIFIC-YAMAICHI CAPITAL LIMITED |
4 |
14 |
18 |
3 |
12 |
15 |
-1 |
-2 |
-3 |
77.78 |
80.00 |
|
|
299 |
ENLIGHTEN SECURITIES LIMITED |
5 |
11 |
16 |
2 |
13 |
15 |
-3 |
2 |
-1 |
68.75 |
86.67 |
|
|
300 |
EVER-LONG SECURITIES COMPANY LIMITED |
2 |
15 |
17 |
3 |
12 |
15 |
1 |
-3 |
-2 |
88.24 |
80.00 |
|
|
301 |
EWARTON SECURITIES LIMITED |
2 |
15 |
17 |
2 |
13 |
15 |
0 |
-2 |
-2 |
88.24 |
86.67 |
|
|
302 |
Glory Sun Securities Limited |
3 |
12 |
15 |
3 |
12 |
15 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
303 |
HANG SENG SECURITIES LIMITED |
4 |
10 |
14 |
4 |
11 |
15 |
0 |
1 |
1 |
71.43 |
73.33 |
|
|
304 |
HARRIS FRASER (INTERNATIONAL) LIMITED |
2 |
9 |
11 |
2 |
13 |
15 |
0 |
4 |
4 |
81.82 |
86.67 |
|
|
305 |
Hongkong Bay Securities Limited |
4 |
14 |
18 |
2 |
13 |
15 |
-2 |
-1 |
-3 |
77.78 |
86.67 |
|
2023-02-20 |
306 |
MoneyMore Securities Limited |
1 |
11 |
12 |
1 |
14 |
15 |
0 |
3 |
3 |
91.67 |
93.33 |
|
|
307 |
Newedge Broker Limited |
3 |
14 |
17 |
2 |
13 |
15 |
-1 |
-1 |
-2 |
82.35 |
86.67 |
|
2010-01-08 |
308 |
ONSHINE SECURITIES LIMITED |
3 |
12 |
15 |
3 |
12 |
15 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
309 |
ORIENTAL PATRON ASIA LIMITED |
3 |
15 |
18 |
3 |
12 |
15 |
0 |
-3 |
-3 |
83.33 |
80.00 |
|
|
310 |
PHILLIP CAPITAL MANAGEMENT (HK) LIMITED |
3 |
7 |
10 |
3 |
12 |
15 |
0 |
5 |
5 |
70.00 |
80.00 |
|
|
311 |
PRINCIPAL GLOBAL INVESTORS (ASIA) LIMITED |
3 |
7 |
10 |
2 |
13 |
15 |
-1 |
6 |
5 |
70.00 |
86.67 |
|
2017-06-28 |
312 |
PROMISING SECURITIES COMPANY LIMITED |
0 |
0 |
0 |
4 |
11 |
15 |
4 |
11 |
15 |
- |
73.33 |
2004-01-02 |
|
313 |
RHB SECURITIES HONG KONG LIMITED |
1 |
15 |
16 |
2 |
13 |
15 |
1 |
-2 |
-1 |
93.75 |
86.67 |
|
2022-10-06 |
314 |
SOUTH CHINA CAPITAL LIMITED |
4 |
14 |
18 |
3 |
12 |
15 |
-1 |
-2 |
-3 |
77.78 |
80.00 |
|
|
315 |
STANDARD LIFE INVESTMENTS (ASIA) LIMITED |
3 |
10 |
13 |
3 |
12 |
15 |
0 |
2 |
2 |
76.92 |
80.00 |
|
2011-03-25 |
316 |
UBS DERIVATIVES HONG KONG LIMITED |
2 |
8 |
10 |
3 |
12 |
15 |
1 |
4 |
5 |
80.00 |
80.00 |
|
2016-12-18 |
317 |
Vision Capital Investment Management Limited |
0 |
0 |
0 |
5 |
10 |
15 |
5 |
10 |
15 |
- |
66.67 |
2003-12-17 |
|
318 |
WING SANG SECURITIES COMPANY LIMITED |
4 |
12 |
16 |
4 |
11 |
15 |
0 |
-1 |
-1 |
75.00 |
73.33 |
|
2007-03-06 |
319 |
WO FUNG SECURITIES COMPANY LIMITED |
2 |
12 |
14 |
2 |
13 |
15 |
0 |
1 |
1 |
85.71 |
86.67 |
|
|
320 |
YUEXING SECURITIES COMPANY LIMITED |
4 |
11 |
15 |
4 |
11 |
15 |
0 |
0 |
0 |
73.33 |
73.33 |
|
|
321 |
ANGLO CHINESE CORPORATE FINANCE, LIMITED (HK) |
6 |
3 |
9 |
7 |
7 |
14 |
1 |
4 |
5 |
33.33 |
50.00 |
|
|
322 |
CHINA SECURITIES HOLDINGS LIMITED |
1 |
8 |
9 |
2 |
12 |
14 |
1 |
4 |
5 |
88.89 |
85.71 |
|
2020-05-25 |
323 |
Eastspring Investments (Hong Kong) Limited |
2 |
6 |
8 |
2 |
12 |
14 |
0 |
6 |
6 |
75.00 |
85.71 |
|
|
324 |
FE SECURITIES LIMITED |
3 |
11 |
14 |
3 |
11 |
14 |
0 |
0 |
0 |
78.57 |
78.57 |
|
|
325 |
GAYANG SECURITIES LIMITED |
1 |
11 |
12 |
1 |
13 |
14 |
0 |
2 |
2 |
91.67 |
92.86 |
|
|
326 |
Goldbridge Securities Limited |
2 |
12 |
14 |
2 |
12 |
14 |
0 |
0 |
0 |
85.71 |
85.71 |
|
|
327 |
GUOTAI JUNAN CAPITAL LIMITED |
5 |
8 |
13 |
5 |
9 |
14 |
0 |
1 |
1 |
61.54 |
64.29 |
|
|
328 |
HAITONG INTERNATIONAL CAPITAL LIMITED |
6 |
10 |
16 |
6 |
8 |
14 |
0 |
-2 |
-2 |
62.50 |
57.14 |
|
|
329 |
Halbis Capital Management (Hong Kong) Limited |
2 |
12 |
14 |
4 |
10 |
14 |
2 |
-2 |
0 |
85.71 |
71.43 |
|
2004-08-30 |
330 |
HANG SENG FUTURES LIMITED |
4 |
3 |
7 |
4 |
10 |
14 |
0 |
7 |
7 |
42.86 |
71.43 |
|
2017-11-17 |
331 |
HANG SENG INVESTMENT SERVICES LIMITED |
6 |
5 |
11 |
6 |
8 |
14 |
0 |
3 |
3 |
45.45 |
57.14 |
|
|
332 |
KINGSTON CORPORATE FINANCE LIMITED |
3 |
5 |
8 |
3 |
11 |
14 |
0 |
6 |
6 |
62.50 |
78.57 |
|
|
333 |
KWONG FAT HONG (SECURITIES) LIMITED |
4 |
12 |
16 |
3 |
11 |
14 |
-1 |
-1 |
-2 |
75.00 |
78.57 |
|
|
334 |
LAMTEX SECURITIES LIMITED |
3 |
11 |
14 |
3 |
11 |
14 |
0 |
0 |
0 |
78.57 |
78.57 |
|
2020-08-27 |
335 |
LEI SHING HONG SECURITIES LIMITED |
2 |
7 |
9 |
3 |
11 |
14 |
1 |
4 |
5 |
77.78 |
78.57 |
|
|
336 |
LUEN SING SECURITIES LIMITED |
3 |
11 |
14 |
4 |
10 |
14 |
1 |
-1 |
0 |
78.57 |
71.43 |
|
2016-03-31 |
337 |
MAN LUNG HONG SECURITIES LIMITED |
2 |
11 |
13 |
2 |
12 |
14 |
0 |
1 |
1 |
84.62 |
85.71 |
|
|
338 |
MANGO FINANCIAL LIMITED |
2 |
10 |
12 |
3 |
11 |
14 |
1 |
1 |
2 |
83.33 |
78.57 |
|
|
339 |
MEGA CAPITAL (ASIA) COMPANY LIMITED |
4 |
10 |
14 |
4 |
10 |
14 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2014-08-05 |
340 |
Minerva Holding Financial Securities Limited |
2 |
11 |
13 |
3 |
11 |
14 |
1 |
0 |
1 |
84.62 |
78.57 |
|
|
341 |
Oshidori Securities Limited |
3 |
9 |
12 |
3 |
11 |
14 |
0 |
2 |
2 |
75.00 |
78.57 |
|
|
342 |
PO SANG SECURITIES LIMITED |
2 |
12 |
14 |
2 |
12 |
14 |
0 |
0 |
0 |
85.71 |
85.71 |
|
2022-05-31 |
343 |
SBI China Capital Financial Services Limited |
3 |
10 |
13 |
3 |
11 |
14 |
0 |
1 |
1 |
76.92 |
78.57 |
|
|
344 |
SEEKERS MARKETS LIMITED |
3 |
11 |
14 |
3 |
11 |
14 |
0 |
0 |
0 |
78.57 |
78.57 |
|
2025-01-16 |
345 |
TAIFAIR SECURITIES LIMITED |
3 |
11 |
14 |
4 |
10 |
14 |
1 |
-1 |
0 |
78.57 |
71.43 |
|
|
346 |
TAT LEE SECURITIES COMPANY LIMITED |
5 |
11 |
16 |
5 |
9 |
14 |
0 |
-2 |
-2 |
68.75 |
64.29 |
|
|
347 |
TEMPLETON ASSET MANAGEMENT LTD |
3 |
12 |
15 |
3 |
11 |
14 |
0 |
-1 |
-1 |
80.00 |
78.57 |
|
|
348 |
THORNTON GLOBAL WEALTH MANAGEMENT LIMITED |
0 |
0 |
0 |
3 |
11 |
14 |
3 |
11 |
14 |
- |
78.57 |
2003-09-24 |
2011-04-19 |
349 |
TISCO SECURITIES HONG KONG LIMITED |
2 |
14 |
16 |
2 |
12 |
14 |
0 |
-2 |
-2 |
87.50 |
85.71 |
|
2008-07-10 |
350 |
TOPMORE COMMODITIES LIMITED |
3 |
13 |
16 |
3 |
11 |
14 |
0 |
-2 |
-2 |
81.25 |
78.57 |
|
2014-06-11 |
351 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED |
4 |
10 |
14 |
4 |
10 |
14 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
352 |
WING YEE SECURITIES COMPANY LIMITED |
2 |
12 |
14 |
3 |
11 |
14 |
1 |
-1 |
0 |
85.71 |
78.57 |
|
|
353 |
YAN YAN INVESTMENT LIMITED |
2 |
11 |
13 |
2 |
12 |
14 |
0 |
1 |
1 |
84.62 |
85.71 |
|
2005-11-17 |
354 |
Asia Pacific Securities Limited |
5 |
9 |
14 |
5 |
8 |
13 |
0 |
-1 |
-1 |
64.29 |
61.54 |
|
|
355 |
BEAR STEARNS HONG KONG LIMITED |
1 |
13 |
14 |
1 |
12 |
13 |
0 |
-1 |
-1 |
92.86 |
92.31 |
|
2009-05-14 |
356 |
CHINA POINT STOCK BROKERS LIMITED |
2 |
14 |
16 |
2 |
11 |
13 |
0 |
-3 |
-3 |
87.50 |
84.62 |
|
2024-10-31 |
357 |
DAIWA INSTITUTE OF RESEARCH (HONG KONG) LIMITED |
2 |
10 |
12 |
3 |
10 |
13 |
1 |
0 |
1 |
83.33 |
76.92 |
|
2012-06-04 |
358 |
FIRST SECURITIES (HK) LIMITED |
2 |
10 |
12 |
4 |
9 |
13 |
2 |
-1 |
1 |
83.33 |
69.23 |
2003-05-02 |
|
359 |
FIRST SHANGHAI CAPITAL LIMITED |
4 |
7 |
11 |
4 |
9 |
13 |
0 |
2 |
2 |
63.64 |
69.23 |
|
|
360 |
FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED |
3 |
14 |
17 |
3 |
10 |
13 |
0 |
-4 |
-4 |
82.35 |
76.92 |
|
|
361 |
GRANSING SECURITIES CO., LIMITED |
3 |
9 |
12 |
3 |
10 |
13 |
0 |
1 |
1 |
75.00 |
76.92 |
|
|
362 |
HANG TAI SECURITIES LIMITED |
3 |
10 |
13 |
3 |
10 |
13 |
0 |
0 |
0 |
76.92 |
76.92 |
|
|
363 |
HING WONG SECURITIES LIMITED |
3 |
9 |
12 |
3 |
10 |
13 |
0 |
1 |
1 |
75.00 |
76.92 |
|
|
364 |
INTERCHINA FUTURES LIMITED |
2 |
17 |
19 |
2 |
11 |
13 |
0 |
-6 |
-6 |
89.47 |
84.62 |
|
2013-03-12 |
365 |
KARL-THOMSON COMMODITIES COMPANY LIMITED |
2 |
14 |
16 |
1 |
12 |
13 |
-1 |
-2 |
-3 |
87.50 |
92.31 |
|
|
366 |
KING FOOK SECURITIES COMPANY LIMITED |
3 |
11 |
14 |
3 |
10 |
13 |
0 |
-1 |
-1 |
78.57 |
76.92 |
|
2016-03-31 |
367 |
LLOYD GEORGE INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
2 |
9 |
11 |
3 |
10 |
13 |
1 |
1 |
2 |
81.82 |
76.92 |
|
2013-03-19 |
368 |
Macquarie Corporate (Hong Kong) Limited |
1 |
9 |
10 |
2 |
11 |
13 |
1 |
2 |
3 |
90.00 |
84.62 |
|
2017-10-10 |
369 |
MANULIFE (INTERNATIONAL) LIMITED |
2 |
12 |
14 |
2 |
11 |
13 |
0 |
-1 |
-1 |
85.71 |
84.62 |
|
2011-06-17 |
370 |
MBA BERKELEY BURKE PORTFOLIO SERVICES LIMITED |
3 |
8 |
11 |
3 |
10 |
13 |
0 |
2 |
2 |
72.73 |
76.92 |
|
2007-10-03 |
371 |
OKASAN INTERNATIONAL (ASIA) LIMITED |
5 |
4 |
9 |
4 |
9 |
13 |
-1 |
5 |
4 |
44.44 |
69.23 |
|
|
372 |
PARTNERS CAPITAL INTERNATIONAL LIMITED |
2 |
4 |
6 |
8 |
5 |
13 |
6 |
1 |
7 |
66.67 |
38.46 |
|
|
373 |
Planetree Futures Limited |
3 |
6 |
9 |
4 |
9 |
13 |
1 |
3 |
4 |
66.67 |
69.23 |
|
|
374 |
SOUTHWEST SECURITIES (HK) ASSET MANAGEMENT LIMITED |
1 |
7 |
8 |
1 |
12 |
13 |
0 |
5 |
5 |
87.50 |
92.31 |
|
|
375 |
VALUE PARTNERS LIMITED |
3 |
9 |
12 |
2 |
11 |
13 |
-1 |
2 |
1 |
75.00 |
84.62 |
|
|
376 |
Wisetrade Securities Limited |
3 |
10 |
13 |
3 |
10 |
13 |
0 |
0 |
0 |
76.92 |
76.92 |
|
|
377 |
YF SECURITIES COMPANY LIMITED |
4 |
10 |
14 |
6 |
7 |
13 |
2 |
-3 |
-1 |
71.43 |
53.85 |
|
|
378 |
ABN AMRO Clearing Hong Kong Limited |
3 |
8 |
11 |
2 |
10 |
12 |
-1 |
2 |
1 |
72.73 |
83.33 |
|
|
379 |
AIF CAPITAL LIMITED |
5 |
7 |
12 |
5 |
7 |
12 |
0 |
0 |
0 |
58.33 |
58.33 |
|
|
380 |
ASIA DEBT MANAGEMENT HONG KONG LIMITED |
2 |
6 |
8 |
2 |
10 |
12 |
0 |
4 |
4 |
75.00 |
83.33 |
|
|
381 |
AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2019-07-05 |
382 |
CHINA EVERBRIGHT CAPITAL LIMITED |
4 |
1 |
5 |
2 |
10 |
12 |
-2 |
9 |
7 |
20.00 |
83.33 |
|
|
383 |
CSC ASIA LIMITED |
3 |
10 |
13 |
3 |
9 |
12 |
0 |
-1 |
-1 |
76.92 |
75.00 |
|
2013-04-08 |
384 |
DAIWA SECURITIES SMBC (ASIA) LIMITED |
2 |
11 |
13 |
2 |
10 |
12 |
0 |
-1 |
-1 |
84.62 |
83.33 |
|
2005-06-09 |
385 |
DAIWA SECURITIES SMBC FUTURES (ASIA) LIMITED |
1 |
12 |
13 |
2 |
10 |
12 |
1 |
-2 |
-1 |
92.31 |
83.33 |
|
2007-11-21 |
386 |
DBS VICKERS SECURITIES ONLINE (HK) LIMITED |
3 |
11 |
14 |
2 |
10 |
12 |
-1 |
-1 |
-2 |
78.57 |
83.33 |
|
2008-06-20 |
387 |
Everbright Securities Global (HK) Limited |
3 |
8 |
11 |
3 |
9 |
12 |
0 |
1 |
1 |
72.73 |
75.00 |
|
2024-06-20 |
388 |
Ge Shang Investment (Hong Kong) Limited |
2 |
6 |
8 |
1 |
11 |
12 |
-1 |
5 |
4 |
75.00 |
91.67 |
|
|
389 |
GLOBAL CREDIT SECURITIES LIMITED |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
390 |
Goldyard Capital Limited |
1 |
15 |
16 |
2 |
10 |
12 |
1 |
-5 |
-4 |
93.75 |
83.33 |
|
2019-11-21 |
391 |
GRAND CATHAY SECURITIES (HONG KONG) LIMITED |
1 |
10 |
11 |
2 |
10 |
12 |
1 |
0 |
1 |
90.91 |
83.33 |
|
2017-10-02 |
392 |
Ho Fung Shares Investment Company |
1 |
12 |
13 |
1 |
11 |
12 |
0 |
-1 |
-1 |
92.31 |
91.67 |
|
2005-03-24 |
393 |
HSBC FUTURES (SINGAPORE) PTE LTD |
2 |
11 |
13 |
2 |
10 |
12 |
0 |
-1 |
-1 |
84.62 |
83.33 |
|
2012-08-08 |
394 |
HSBC SECURITIES BROKERS (ASIA) LIMITED |
5 |
11 |
16 |
3 |
9 |
12 |
-2 |
-2 |
-4 |
68.75 |
75.00 |
|
|
395 |
Janus Henderson Investors Hong Kong Limited |
2 |
7 |
9 |
2 |
10 |
12 |
0 |
3 |
3 |
77.78 |
83.33 |
|
|
396 |
JOSPA INVESTMENT COMPANY LIMITED |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2024-03-01 |
397 |
M&F Asset Management Limited |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
398 |
OCBC Securities Brokerage (Hong Kong) Limited |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
399 |
ORIENTAL PATRON SECURITIES LIMITED |
2 |
8 |
10 |
2 |
10 |
12 |
0 |
2 |
2 |
80.00 |
83.33 |
|
|
400 |
PACIFIC WORLD ASSET MANAGEMENT LIMITED |
2 |
9 |
11 |
2 |
10 |
12 |
0 |
1 |
1 |
81.82 |
83.33 |
|
2014-06-13 |
401 |
PRICEWATERHOUSECOOPERS CORPORATE FINANCE LIMITED |
6 |
8 |
14 |
6 |
6 |
12 |
0 |
-2 |
-2 |
57.14 |
50.00 |
|
2024-03-11 |
402 |
RBS Asia Futures Limited |
2 |
5 |
7 |
2 |
10 |
12 |
0 |
5 |
5 |
71.43 |
83.33 |
|
2014-06-18 |
403 |
SHENWAN HONGYUAN CAPITAL (H.K.) LIMITED |
3 |
8 |
11 |
5 |
7 |
12 |
2 |
-1 |
1 |
72.73 |
58.33 |
|
|
404 |
TANG PING KONG LIMITED |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2022-10-03 |
405 |
TARZAN STOCK & SHARES LIMITED |
3 |
10 |
13 |
3 |
9 |
12 |
0 |
-1 |
-1 |
76.92 |
75.00 |
|
|
406 |
WING FAT SECURITIES LIMITED |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2023-10-06 |
407 |
Yunfeng Financial Markets Limited |
2 |
14 |
16 |
3 |
9 |
12 |
1 |
-5 |
-4 |
87.50 |
75.00 |
|
|
408 |
Belvest Investment Services Limited |
4 |
7 |
11 |
3 |
8 |
11 |
-1 |
1 |
0 |
63.64 |
72.73 |
|
|
409 |
BULLISH SECURITIES LIMITED |
2 |
10 |
12 |
2 |
9 |
11 |
0 |
-1 |
-1 |
83.33 |
81.82 |
|
|
410 |
CAIIS Limited |
1 |
3 |
4 |
1 |
10 |
11 |
0 |
7 |
7 |
75.00 |
90.91 |
|
2018-09-04 |
411 |
CHINA PACIFIC SECURITIES LIMITED |
3 |
8 |
11 |
3 |
8 |
11 |
0 |
0 |
0 |
72.73 |
72.73 |
|
|
412 |
CHRISTFUND FUTURES LIMITED |
1 |
9 |
10 |
1 |
10 |
11 |
0 |
1 |
1 |
90.00 |
90.91 |
|
|
413 |
CLOVER SECURITIES COMPANY LIMITED |
3 |
8 |
11 |
3 |
8 |
11 |
0 |
0 |
0 |
72.73 |
72.73 |
|
2006-11-21 |
414 |
EAA SECURITIES LIMITED |
2 |
10 |
12 |
1 |
10 |
11 |
-1 |
0 |
-1 |
83.33 |
90.91 |
|
|
415 |
HSBC Private Trustee (Hong Kong) Limited |
0 |
10 |
10 |
3 |
8 |
11 |
3 |
-2 |
1 |
100.00 |
72.73 |
|
2005-01-05 |
416 |
K.K.M. SECURITIES LIMITED |
3 |
10 |
13 |
3 |
8 |
11 |
0 |
-2 |
-2 |
76.92 |
72.73 |
|
2023-05-23 |
417 |
Legg Mason International Equities (Hong Kong) Limited |
3 |
13 |
16 |
1 |
10 |
11 |
-2 |
-3 |
-5 |
81.25 |
90.91 |
|
2015-08-28 |
418 |
LOMBARD ODIER (HONG KONG) LIMITED |
2 |
13 |
15 |
1 |
10 |
11 |
-1 |
-3 |
-4 |
86.67 |
90.91 |
|
|
419 |
MASTER TRADEMORE SECURITIES LIMITED |
1 |
11 |
12 |
1 |
10 |
11 |
0 |
-1 |
-1 |
91.67 |
90.91 |
|
|
420 |
Neutral Financial Holding Company Limited |
3 |
6 |
9 |
3 |
8 |
11 |
0 |
2 |
2 |
66.67 |
72.73 |
|
|
421 |
PARIBAS ASIA EQUITY LIMITED |
2 |
8 |
10 |
3 |
8 |
11 |
1 |
0 |
1 |
80.00 |
72.73 |
|
2012-07-31 |
422 |
RBC GLOBAL ASSET MANAGEMENT (ASIA) LIMITED |
4 |
11 |
15 |
3 |
8 |
11 |
-1 |
-3 |
-4 |
73.33 |
72.73 |
|
|
423 |
RPS INVESTMENT LIMITED |
4 |
5 |
9 |
4 |
7 |
11 |
0 |
2 |
2 |
55.56 |
63.64 |
|
2014-12-09 |
424 |
Shang International Finance Limited |
2 |
7 |
9 |
3 |
8 |
11 |
1 |
1 |
2 |
77.78 |
72.73 |
|
2024-01-26 |
425 |
TAI YIP STOCK COMPANY LIMITED |
3 |
9 |
12 |
3 |
8 |
11 |
0 |
-1 |
-1 |
75.00 |
72.73 |
|
|
426 |
TRANS JOY SECURITIES LIMITED |
2 |
10 |
12 |
3 |
8 |
11 |
1 |
-2 |
-1 |
83.33 |
72.73 |
|
2005-05-12 |
427 |
VC CAPITAL LIMITED |
5 |
4 |
9 |
6 |
5 |
11 |
1 |
1 |
2 |
44.44 |
45.45 |
|
|
428 |
Virtu ITG Hong Kong Limited |
2 |
4 |
6 |
2 |
9 |
11 |
0 |
5 |
5 |
66.67 |
81.82 |
|
|
429 |
YUE XIU FUTURES COMPANY LIMITED |
2 |
7 |
9 |
4 |
7 |
11 |
2 |
0 |
2 |
77.78 |
63.64 |
|
2024-07-30 |
430 |
YUE XIU SECURITIES COMPANY LIMITED |
5 |
4 |
9 |
6 |
5 |
11 |
1 |
1 |
2 |
44.44 |
45.45 |
|
|
431 |
ABN AMRO Clearing (Futures) Hong Kong Limited |
3 |
7 |
10 |
2 |
8 |
10 |
-1 |
1 |
0 |
70.00 |
80.00 |
|
2011-06-28 |
432 |
Ark Futures (Hong Kong) Limited |
0 |
0 |
0 |
4 |
6 |
10 |
4 |
6 |
10 |
- |
60.00 |
2003-11-21 |
|
433 |
BEA Union Investment Management Limited |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
434 |
BUSINESS FUTURES LIMITED |
2 |
10 |
12 |
2 |
8 |
10 |
0 |
-2 |
-2 |
83.33 |
80.00 |
|
2023-11-29 |
435 |
C.P. SECURITIES INTERNATIONAL LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2021-02-09 |
436 |
CHEKIANG FIRST SECURITIES CO. LIMITED |
3 |
9 |
12 |
2 |
8 |
10 |
-1 |
-1 |
-2 |
75.00 |
80.00 |
|
2014-11-24 |
437 |
China Hong Kong Capital Asset Management Company Limited |
3 |
8 |
11 |
3 |
7 |
10 |
0 |
-1 |
-1 |
72.73 |
70.00 |
|
|
438 |
China Tonghai (IA) Limited |
3 |
5 |
8 |
3 |
7 |
10 |
0 |
2 |
2 |
62.50 |
70.00 |
|
2017-11-29 |
439 |
CMB INTERNATIONAL FUTURES LIMITED |
3 |
9 |
12 |
3 |
7 |
10 |
0 |
-2 |
-2 |
75.00 |
70.00 |
|
|
440 |
CTBC Asia Limited |
0 |
0 |
0 |
3 |
7 |
10 |
3 |
7 |
10 |
- |
70.00 |
2004-01-14 |
|
441 |
DWS Investments Hong Kong Limited |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
442 |
HAITONG INTERNATIONAL INVESTMENT MANAGERS LIMITED |
3 |
7 |
10 |
4 |
6 |
10 |
1 |
-1 |
0 |
70.00 |
60.00 |
|
|
443 |
HANG TUNG SECURITIES LIMITED |
2 |
9 |
11 |
2 |
8 |
10 |
0 |
-1 |
-1 |
81.82 |
80.00 |
|
2019-09-16 |
444 |
Hao Tian International Securities Limited |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
445 |
Hong Kong Stock Link Securities Limited |
3 |
7 |
10 |
3 |
7 |
10 |
0 |
0 |
0 |
70.00 |
70.00 |
|
|
446 |
ICBC (ASIA) SECURITIES LIMITED |
2 |
7 |
9 |
2 |
8 |
10 |
0 |
1 |
1 |
77.78 |
80.00 |
|
|
447 |
Legg Mason Asset Management Hong Kong Limited |
3 |
13 |
16 |
1 |
9 |
10 |
-2 |
-4 |
-6 |
81.25 |
90.00 |
|
2022-06-30 |
448 |
METRO CAPITAL SECURITIES LIMITED |
1 |
8 |
9 |
2 |
8 |
10 |
1 |
0 |
1 |
88.89 |
80.00 |
|
2023-06-13 |
449 |
Northern Trust Company of Hong Kong Limited (The) |
3 |
5 |
8 |
4 |
6 |
10 |
1 |
1 |
2 |
62.50 |
60.00 |
|
|
450 |
ORIENT SECURITIES LIMITED |
2 |
9 |
11 |
2 |
8 |
10 |
0 |
-1 |
-1 |
81.82 |
80.00 |
|
|
451 |
PATTERSON FINANCIAL SERVICES LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2009-05-13 |
452 |
PHOENIX CAPITAL SECURITIES LIMITED |
3 |
6 |
9 |
3 |
7 |
10 |
0 |
1 |
1 |
66.67 |
70.00 |
|
2022-12-21 |
453 |
PIPER JAFFRAY ASIA LIMITED |
3 |
8 |
11 |
4 |
6 |
10 |
1 |
-2 |
-1 |
72.73 |
60.00 |
|
2013-01-24 |
454 |
PRIME SECURITIES LIMITED (HK) |
3 |
7 |
10 |
3 |
7 |
10 |
0 |
0 |
0 |
70.00 |
70.00 |
|
|
455 |
PRINCIPAL GLOBAL INVESTORS (HONG KONG) LIMITED |
3 |
15 |
18 |
2 |
8 |
10 |
-1 |
-7 |
-8 |
83.33 |
80.00 |
|
2023-10-25 |
456 |
PROTECTIVE CAPITAL (INTERNATIONAL) LIMITED |
2 |
10 |
12 |
2 |
8 |
10 |
0 |
-2 |
-2 |
83.33 |
80.00 |
|
2008-01-08 |
457 |
ROOFER SECURITIES LIMITED |
1 |
9 |
10 |
1 |
9 |
10 |
0 |
0 |
0 |
90.00 |
90.00 |
|
|
458 |
SINOPAC FUTURES (ASIA) LIMITED |
2 |
11 |
13 |
2 |
8 |
10 |
0 |
-3 |
-3 |
84.62 |
80.00 |
|
2014-09-25 |
459 |
SOLID KING SECURITIES LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
460 |
Sun Life Financial Asia Services Limited |
1 |
1 |
2 |
2 |
8 |
10 |
1 |
7 |
8 |
50.00 |
80.00 |
|
2007-04-02 |
461 |
UPBEST COMMODITIES COMPANY LIMITED |
1 |
9 |
10 |
2 |
8 |
10 |
1 |
-1 |
0 |
90.00 |
80.00 |
|
|
462 |
Waton Securities International Limited |
2 |
11 |
13 |
2 |
8 |
10 |
0 |
-3 |
-3 |
84.62 |
80.00 |
|
|
463 |
YING WAH SECURITIES COMPANY LIMITED |
2 |
7 |
9 |
2 |
8 |
10 |
0 |
1 |
1 |
77.78 |
80.00 |
|
2023-05-05 |
464 |
AJ Securities Limited |
1 |
8 |
9 |
1 |
8 |
9 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
465 |
AUDREY CHOW SECURITIES LIMITED |
1 |
7 |
8 |
1 |
8 |
9 |
0 |
1 |
1 |
87.50 |
88.89 |
|
|
466 |
BOKHARY SECURITIES LIMITED |
2 |
7 |
9 |
2 |
7 |
9 |
0 |
0 |
0 |
77.78 |
77.78 |
|
2025-06-23 |
467 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED |
1 |
3 |
4 |
2 |
7 |
9 |
1 |
4 |
5 |
75.00 |
77.78 |
|
|
468 |
CENTRAL CHINA INTERNATIONAL CAPITAL LIMITED |
4 |
7 |
11 |
4 |
5 |
9 |
0 |
-2 |
-2 |
63.64 |
55.56 |
|
|
469 |
CHONG HING COMMODITIES AND FUTURES LIMITED |
4 |
4 |
8 |
4 |
5 |
9 |
0 |
1 |
1 |
50.00 |
55.56 |
|
|
470 |
CINDA INTERNATIONAL CAPITAL LIMITED |
5 |
7 |
12 |
5 |
4 |
9 |
0 |
-3 |
-3 |
58.33 |
44.44 |
|
|
471 |
CVC Asia Pacific Limited |
1 |
7 |
8 |
4 |
5 |
9 |
3 |
-2 |
1 |
87.50 |
55.56 |
|
|
472 |
ETRADE SECURITIES LIMITED |
2 |
15 |
17 |
2 |
7 |
9 |
0 |
-8 |
-8 |
88.24 |
77.78 |
|
2007-11-21 |
473 |
FIRST STATE (HONG KONG) LLC |
3 |
6 |
9 |
5 |
4 |
9 |
2 |
-2 |
0 |
66.67 |
44.44 |
|
2008-05-16 |
474 |
FUZE SECURITIES (INTERNATIONAL) LIMITED |
2 |
8 |
10 |
2 |
7 |
9 |
0 |
-1 |
-1 |
80.00 |
77.78 |
|
|
475 |
GOOD HARVEST SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
3 |
6 |
9 |
1 |
0 |
1 |
75.00 |
66.67 |
|
|
476 |
GRAND ONWARD SECURITIES LIMITED |
1 |
9 |
10 |
1 |
8 |
9 |
0 |
-1 |
-1 |
90.00 |
88.89 |
|
2005-03-31 |
477 |
GT CAPITAL LIMITED |
2 |
6 |
8 |
3 |
6 |
9 |
1 |
0 |
1 |
75.00 |
66.67 |
|
|
478 |
HAITONG INTERNATIONAL RESEARCH LIMITED |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
|
479 |
HENIK SECURITIES LIMITED |
1 |
8 |
9 |
1 |
8 |
9 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
480 |
HERMES SECURITIES LIMITED |
2 |
8 |
10 |
2 |
7 |
9 |
0 |
-1 |
-1 |
80.00 |
77.78 |
|
|
481 |
iBest Securities Company Limited |
3 |
7 |
10 |
3 |
6 |
9 |
0 |
-1 |
-1 |
70.00 |
66.67 |
|
2019-08-15 |
482 |
Income Partners Asset Management (HK) Limited |
3 |
4 |
7 |
3 |
6 |
9 |
0 |
2 |
2 |
57.14 |
66.67 |
|
|
483 |
Instinet Alpha Trading Limited |
4 |
4 |
8 |
4 |
5 |
9 |
0 |
1 |
1 |
50.00 |
55.56 |
|
2010-11-19 |
484 |
KEE CHEONG SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
|
485 |
KGI CAPITAL ASIA LIMITED |
2 |
4 |
6 |
3 |
6 |
9 |
1 |
2 |
3 |
66.67 |
66.67 |
|
|
486 |
KMT SECURITIES LIMITED |
2 |
5 |
7 |
2 |
7 |
9 |
0 |
2 |
2 |
71.43 |
77.78 |
|
|
487 |
Lees Securities Co. |
1 |
8 |
9 |
1 |
8 |
9 |
0 |
0 |
0 |
88.89 |
88.89 |
|
2005-01-03 |
488 |
LEI SHING HONG FINANCE LIMITED |
2 |
3 |
5 |
3 |
6 |
9 |
1 |
3 |
4 |
60.00 |
66.67 |
|
2015-06-26 |
489 |
LIM ADVISORS LIMITED |
3 |
2 |
5 |
2 |
7 |
9 |
-1 |
5 |
4 |
40.00 |
77.78 |
|
|
490 |
LUEN HING SECURITIES LIMITED |
3 |
6 |
9 |
3 |
6 |
9 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2017-04-18 |
491 |
Quam Capital Limited (b1994-08-04) |
4 |
4 |
8 |
4 |
5 |
9 |
0 |
1 |
1 |
50.00 |
55.56 |
|
|
492 |
REFCO FOREX LIMITED |
0 |
0 |
0 |
2 |
7 |
9 |
2 |
7 |
9 |
- |
77.78 |
2003-07-21 |
2007-02-10 |
493 |
RICHMOND ASSET MANAGEMENT LIMITED (HK) |
1 |
7 |
8 |
1 |
8 |
9 |
0 |
1 |
1 |
87.50 |
88.89 |
|
2016-11-01 |
494 |
Shacom Securities Limited |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
|
495 |
SHUN HENG SECURITIES LIMITED |
1 |
8 |
9 |
1 |
8 |
9 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
496 |
Sino-Rich Securities & Futures Limited |
2 |
8 |
10 |
2 |
7 |
9 |
0 |
-1 |
-1 |
80.00 |
77.78 |
|
|
497 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED |
2 |
0 |
2 |
6 |
3 |
9 |
4 |
3 |
7 |
0.00 |
33.33 |
|
|
498 |
Soo Pei Shao & Company |
1 |
7 |
8 |
1 |
8 |
9 |
0 |
1 |
1 |
87.50 |
88.89 |
|
2005-03-31 |
499 |
STANDARD & POOR'S, LLC |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
2010-12-21 |
500 |
SUN'S FUTURE LIMITED |
3 |
6 |
9 |
4 |
5 |
9 |
1 |
-1 |
0 |
66.67 |
55.56 |
|
2013-01-03 |
501 |
THING ON SECURITIES LIMITED |
3 |
7 |
10 |
2 |
7 |
9 |
-1 |
0 |
-1 |
70.00 |
77.78 |
|
|
502 |
UOB ASIA (HONG KONG) LIMITED |
4 |
9 |
13 |
3 |
6 |
9 |
-1 |
-3 |
-4 |
69.23 |
66.67 |
|
2011-07-27 |
503 |
WANG ON SECURITIES LIMITED |
1 |
10 |
11 |
1 |
8 |
9 |
0 |
-2 |
-2 |
90.91 |
88.89 |
|
|
504 |
WFM Asia (HK) Limited |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
|
505 |
WHOLE WIN SECURITIES LIMITED |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
2013-01-14 |
506 |
WING ON CHEONG CHINA DEVELOPMENT COMPANY LIMITED |
3 |
8 |
11 |
2 |
7 |
9 |
-1 |
-1 |
-2 |
72.73 |
77.78 |
|
2016-04-19 |
507 |
WORL-D ASSET MANAGEMENT (HONG KONG) LIMITED |
2 |
0 |
2 |
2 |
7 |
9 |
0 |
7 |
7 |
0.00 |
77.78 |
2003-05-23 |
2022-07-19 |
508 |
A ONE INVESTMENT COMPANY LIMITED |
6 |
3 |
9 |
5 |
3 |
8 |
-1 |
0 |
-1 |
33.33 |
37.50 |
|
2013-12-05 |
509 |
BAN HIN SECURITIES COMPANY LIMITED |
4 |
5 |
9 |
4 |
4 |
8 |
0 |
-1 |
-1 |
55.56 |
50.00 |
|
|
510 |
BGC SECURITIES (HONG KONG) LLC |
1 |
4 |
5 |
4 |
4 |
8 |
3 |
0 |
3 |
80.00 |
50.00 |
|
|
511 |
BOCI Bullion Company Limited |
3 |
15 |
18 |
3 |
5 |
8 |
0 |
-10 |
-10 |
83.33 |
62.50 |
|
2007-01-29 |
512 |
BOWEN ASIA LIMITED |
5 |
1 |
6 |
4 |
4 |
8 |
-1 |
3 |
2 |
16.67 |
50.00 |
|
2014-10-20 |
513 |
Bradbury Securities Limited |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
514 |
Bright Fund Management Limited |
2 |
4 |
6 |
2 |
6 |
8 |
0 |
2 |
2 |
66.67 |
75.00 |
|
2023-12-19 |
515 |
CARRIER STOCK INVESTMENT COMPANY LIMITED |
2 |
7 |
9 |
2 |
6 |
8 |
0 |
-1 |
-1 |
77.78 |
75.00 |
|
|
516 |
CES Private (HK) Limited |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2005-03-31 |
517 |
CHARLES SCHMITT & ASSOCIATES LIMITED |
4 |
4 |
8 |
3 |
5 |
8 |
-1 |
1 |
0 |
50.00 |
62.50 |
|
2005-02-05 |
518 |
China Reserve Securities Limited |
4 |
6 |
10 |
3 |
5 |
8 |
-1 |
-1 |
-2 |
60.00 |
62.50 |
|
|
519 |
CNI GLOBAL CAPITAL LIMITED |
2 |
0 |
2 |
4 |
4 |
8 |
2 |
4 |
6 |
0.00 |
50.00 |
|
|
520 |
DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED |
3 |
3 |
6 |
2 |
6 |
8 |
-1 |
3 |
2 |
50.00 |
75.00 |
|
2016-10-25 |
521 |
DEBTTRADERS, LIMITED |
1 |
7 |
8 |
1 |
7 |
8 |
0 |
0 |
0 |
87.50 |
87.50 |
|
2005-09-03 |
522 |
EAST ASIA FUTURES LIMITED |
1 |
6 |
7 |
2 |
6 |
8 |
1 |
0 |
1 |
85.71 |
75.00 |
|
|
523 |
FB SECURITIES (HONG KONG) LIMITED |
2 |
6 |
8 |
4 |
4 |
8 |
2 |
-2 |
0 |
75.00 |
50.00 |
|
|
524 |
FUHWA SECURITIES (HONG KONG) CO., LIMITED |
4 |
0 |
4 |
2 |
6 |
8 |
-2 |
6 |
4 |
0.00 |
75.00 |
|
2005-11-03 |
525 |
GLS SECURITIES LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2024-08-12 |
526 |
GOLDRIDE SECURITIES LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
527 |
Guochuang Securities Financial Holding Group Co., Limited |
2 |
5 |
7 |
2 |
6 |
8 |
0 |
1 |
1 |
71.43 |
75.00 |
|
|
528 |
HPEF Venture Partners Limited |
4 |
0 |
4 |
4 |
4 |
8 |
0 |
4 |
4 |
0.00 |
50.00 |
|
2018-06-08 |
529 |
HSBC BROKING (CHINA) LIMITED |
2 |
7 |
9 |
2 |
6 |
8 |
0 |
-1 |
-1 |
77.78 |
75.00 |
|
2014-06-13 |
530 |
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED |
0 |
11 |
11 |
0 |
8 |
8 |
0 |
-3 |
-3 |
100.00 |
100.00 |
|
2005-01-15 |
531 |
Imagi Brokerage Limited |
3 |
5 |
8 |
3 |
5 |
8 |
0 |
0 |
0 |
62.50 |
62.50 |
|
|
532 |
INVESTEC ASSET MANAGEMENT ASIA LIMITED |
3 |
5 |
8 |
3 |
5 |
8 |
0 |
0 |
0 |
62.50 |
62.50 |
|
2014-10-13 |
533 |
Joy Silver Limited |
6 |
5 |
11 |
4 |
4 |
8 |
-2 |
-1 |
-3 |
45.45 |
50.00 |
|
2014-03-17 |
534 |
KCG SECURITIES ASIA LIMITED |
2 |
5 |
7 |
3 |
5 |
8 |
1 |
0 |
1 |
71.43 |
62.50 |
|
|
535 |
KILMOREY SECURITIES LIMITED |
2 |
7 |
9 |
2 |
6 |
8 |
0 |
-1 |
-1 |
77.78 |
75.00 |
|
2023-08-17 |
536 |
King Sun Securities Limited |
2 |
8 |
10 |
2 |
6 |
8 |
0 |
-2 |
-2 |
80.00 |
75.00 |
|
|
537 |
KWAN YICK SECURITIES (INT'L) LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
538 |
Nomura Asset Management Hong Kong Limited |
2 |
8 |
10 |
2 |
6 |
8 |
0 |
-2 |
-2 |
80.00 |
75.00 |
|
|
539 |
PERFECT ASSET MANAGEMENT LIMITED (HK) |
1 |
9 |
10 |
1 |
7 |
8 |
0 |
-2 |
-2 |
90.00 |
87.50 |
|
2011-10-20 |
540 |
RHB CAPITAL HONG KONG LIMITED |
2 |
4 |
6 |
2 |
6 |
8 |
0 |
2 |
2 |
66.67 |
75.00 |
|
2020-11-17 |
541 |
Rifa Securities Limited |
1 |
7 |
8 |
1 |
7 |
8 |
0 |
0 |
0 |
87.50 |
87.50 |
|
|
542 |
ROCTEC FUTURES TRADING COMPANY LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
543 |
ROCTEC SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
544 |
SDHG International Securities Limited |
3 |
5 |
8 |
3 |
5 |
8 |
0 |
0 |
0 |
62.50 |
62.50 |
|
|
545 |
SINO GRADE SECURITIES LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
546 |
SPS COMMODITIES LIMITED |
2 |
8 |
10 |
1 |
7 |
8 |
-1 |
-1 |
-2 |
80.00 |
87.50 |
|
2023-12-18 |
547 |
Sunrise Investment Company |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2005-03-21 |
548 |
T. ROWE PRICE INTERNATIONAL, INC. |
1 |
7 |
8 |
2 |
6 |
8 |
1 |
-1 |
0 |
87.50 |
75.00 |
|
2010-12-31 |
549 |
Templewater Hong Kong Limited |
2 |
4 |
6 |
2 |
6 |
8 |
0 |
2 |
2 |
66.67 |
75.00 |
|
|
550 |
TIFFIT SECURITIES (HONG KONG) LIMITED |
4 |
6 |
10 |
4 |
4 |
8 |
0 |
-2 |
-2 |
60.00 |
50.00 |
|
|
551 |
TOYO SECURITIES ASIA LIMITED |
2 |
4 |
6 |
2 |
6 |
8 |
0 |
2 |
2 |
66.67 |
75.00 |
|
|
552 |
VERCAP Financial Services Limited |
2 |
7 |
9 |
2 |
6 |
8 |
0 |
-1 |
-1 |
77.78 |
75.00 |
|
2023-03-15 |
553 |
ABN AMRO (HONG KONG) LIMITED |
0 |
9 |
9 |
0 |
7 |
7 |
0 |
-2 |
-2 |
100.00 |
100.00 |
|
2005-03-29 |
554 |
Absolute Investment Management (HK) Limited |
4 |
4 |
8 |
3 |
4 |
7 |
-1 |
0 |
-1 |
50.00 |
57.14 |
|
|
555 |
ALTRUIST FINANCIAL GROUP LIMITED |
0 |
0 |
0 |
2 |
5 |
7 |
2 |
5 |
7 |
- |
71.43 |
2004-01-20 |
|
556 |
ALTUS CAPITAL LIMITED |
3 |
2 |
5 |
3 |
4 |
7 |
0 |
2 |
2 |
40.00 |
57.14 |
|
|
557 |
Anli Securities Limited |
1 |
3 |
4 |
1 |
6 |
7 |
0 |
3 |
3 |
75.00 |
85.71 |
|
|
558 |
Anuenue Securities Limited |
3 |
5 |
8 |
3 |
4 |
7 |
0 |
-1 |
-1 |
62.50 |
57.14 |
|
|
559 |
ASSET DYNAMIC MANAGEMENT LIMITED |
3 |
4 |
7 |
2 |
5 |
7 |
-1 |
1 |
0 |
57.14 |
71.43 |
|
2025-03-25 |
560 |
AXA Financial Planning (Hong Kong) Limited |
0 |
4 |
4 |
0 |
7 |
7 |
0 |
3 |
3 |
100.00 |
100.00 |
|
2019-02-18 |
561 |
BNP PARIBAS FUTURES (HONG KONG) LIMITED |
1 |
6 |
7 |
2 |
5 |
7 |
1 |
-1 |
0 |
85.71 |
71.43 |
|
2012-07-31 |
562 |
Broadway Wealth Management Limited |
1 |
4 |
5 |
1 |
6 |
7 |
0 |
2 |
2 |
80.00 |
85.71 |
|
2013-01-03 |
563 |
Capital International, Inc. |
0 |
7 |
7 |
0 |
7 |
7 |
0 |
0 |
0 |
100.00 |
100.00 |
|
|
564 |
Chelac Investment Company |
1 |
6 |
7 |
2 |
5 |
7 |
1 |
-1 |
0 |
85.71 |
71.43 |
|
2005-03-31 |
565 |
CHELSEA SECURITIES LIMITED (HK) |
3 |
4 |
7 |
4 |
3 |
7 |
1 |
-1 |
0 |
57.14 |
42.86 |
|
|
566 |
CHENG YAM ON SECURITIES LIMITED |
2 |
6 |
8 |
2 |
5 |
7 |
0 |
-1 |
-1 |
75.00 |
71.43 |
|
2005-12-08 |
567 |
CHINA EVERBRIGHT ASSETS MANAGEMENT LIMITED |
3 |
2 |
5 |
4 |
3 |
7 |
1 |
1 |
2 |
40.00 |
42.86 |
|
|
568 |
CROSBY ASSET MANAGEMENT (HONG KONG) LIMITED |
3 |
0 |
3 |
4 |
3 |
7 |
1 |
3 |
4 |
0.00 |
42.86 |
|
|
569 |
CS Wealth Securities Limited |
4 |
4 |
8 |
4 |
3 |
7 |
0 |
-1 |
-1 |
50.00 |
42.86 |
|
|
570 |
DaoKou Securities Limited |
5 |
2 |
7 |
5 |
2 |
7 |
0 |
0 |
0 |
28.57 |
28.57 |
|
|
571 |
ENLIGHTEN FUTURES LIMITED |
3 |
5 |
8 |
2 |
5 |
7 |
-1 |
0 |
-1 |
62.50 |
71.43 |
|
|
572 |
EVERBEST INSURANCE AND FINANCIAL SERVICES LIMITED |
1 |
4 |
5 |
2 |
5 |
7 |
1 |
1 |
2 |
80.00 |
71.43 |
|
2005-03-07 |
573 |
EVERHOT SECURITIES LIMITED |
1 |
6 |
7 |
1 |
6 |
7 |
0 |
0 |
0 |
85.71 |
85.71 |
|
2019-12-11 |
574 |
EVOLUTION ASIA INVESTMENTS LIMITED |
2 |
4 |
6 |
2 |
5 |
7 |
0 |
1 |
1 |
66.67 |
71.43 |
|
2020-01-24 |
575 |
FAIRWIN BROKING LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
576 |
FORTUNE (HK) SECURITIES LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
577 |
Fu Yip Securities & Investment Co. |
2 |
6 |
8 |
2 |
5 |
7 |
0 |
-1 |
-1 |
75.00 |
71.43 |
|
2005-03-03 |
578 |
GALILEO CAPITAL LIMITED (d2009-12-31) |
2 |
0 |
2 |
3 |
4 |
7 |
1 |
4 |
5 |
0.00 |
57.14 |
|
2009-03-25 |
579 |
Gold Centre Investment Company |
1 |
5 |
6 |
1 |
6 |
7 |
0 |
1 |
1 |
83.33 |
85.71 |
|
2005-03-31 |
580 |
Greater China Securities Limited (b1999-04-26) |
2 |
4 |
6 |
2 |
5 |
7 |
0 |
1 |
1 |
66.67 |
71.43 |
|
|
581 |
HEAD & SHOULDERS SECURITIES LIMITED |
1 |
3 |
4 |
2 |
5 |
7 |
1 |
2 |
3 |
75.00 |
71.43 |
|
|
582 |
Interactive Brokers LLC |
1 |
2 |
3 |
2 |
5 |
7 |
1 |
3 |
4 |
66.67 |
71.43 |
|
2017-12-11 |
583 |
LAZARD ASIA (HONG KONG) LIMITED |
2 |
2 |
4 |
3 |
4 |
7 |
1 |
2 |
3 |
50.00 |
57.14 |
|
|
584 |
MAGIC COMPASS FUTURES LIMITED |
6 |
4 |
10 |
4 |
3 |
7 |
-2 |
-1 |
-3 |
40.00 |
42.86 |
|
2013-07-26 |
585 |
MAGUSTA FUTURES LIMITED |
2 |
6 |
8 |
2 |
5 |
7 |
0 |
-1 |
-1 |
75.00 |
71.43 |
|
2013-02-26 |
586 |
MEIJI YASUDA ASIA LIMITED |
1 |
7 |
8 |
1 |
6 |
7 |
0 |
-1 |
-1 |
87.50 |
85.71 |
|
2019-10-17 |
587 |
METRO CAPITAL FUTURES LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2018-07-10 |
588 |
NH INVESTMENT & SECURITIES (H.K.) LIMITED |
3 |
3 |
6 |
2 |
5 |
7 |
-1 |
2 |
1 |
50.00 |
71.43 |
|
|
589 |
NOMURA SECURITIES (HONG KONG) LIMITED |
1 |
6 |
7 |
1 |
6 |
7 |
0 |
0 |
0 |
85.71 |
85.71 |
|
2013-10-15 |
590 |
PineBridge Investments Hong Kong Limited |
4 |
3 |
7 |
4 |
3 |
7 |
0 |
0 |
0 |
42.86 |
42.86 |
|
|
591 |
PLATINUM SECURITIES COMPANY LIMITED |
3 |
6 |
9 |
3 |
4 |
7 |
0 |
-2 |
-2 |
66.67 |
57.14 |
|
|
592 |
Public Financial Securities Limited |
1 |
7 |
8 |
1 |
6 |
7 |
0 |
-1 |
-1 |
87.50 |
85.71 |
|
|
593 |
QUEST STOCKBROKERS (HK) LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2023-01-03 |
594 |
RG ASSET MANAGEMENT COMPANY LIMITED |
3 |
3 |
6 |
3 |
4 |
7 |
0 |
1 |
1 |
50.00 |
57.14 |
|
2013-11-25 |
595 |
ROSA SECURITIES LIMITED |
3 |
8 |
11 |
3 |
4 |
7 |
0 |
-4 |
-4 |
72.73 |
57.14 |
|
2023-08-17 |
596 |
SELINA & CO. LIMITED (HK) |
1 |
6 |
7 |
3 |
4 |
7 |
2 |
-2 |
0 |
85.71 |
57.14 |
|
|
597 |
SIU YIP COMMODITY LIMITED |
4 |
4 |
8 |
3 |
4 |
7 |
-1 |
0 |
-1 |
50.00 |
57.14 |
|
2007-03-16 |
598 |
SPARX Asia Investment Advisors Limited |
0 |
0 |
0 |
3 |
4 |
7 |
3 |
4 |
7 |
- |
57.14 |
2004-04-20 |
|
599 |
SSC MANDARIN FINANCIAL SERVICES LIMITED |
2 |
6 |
8 |
3 |
4 |
7 |
1 |
-2 |
-1 |
75.00 |
57.14 |
2004-02-05 |
2015-03-27 |
600 |
St. James's Place (Hong Kong) Limited |
1 |
8 |
9 |
1 |
6 |
7 |
0 |
-2 |
-2 |
88.89 |
85.71 |
|
|
601 |
Success Futures and Foreign Exchange Limited |
2 |
3 |
5 |
2 |
5 |
7 |
0 |
2 |
2 |
60.00 |
71.43 |
|
2018-06-19 |
602 |
SUNNY WORLD INVESTMENT LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2022-12-28 |
603 |
TAI NING STOCK COMPANY LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
604 |
TAIPING ASSETS MANAGEMENT (HK) COMPANY LIMITED |
3 |
3 |
6 |
3 |
4 |
7 |
0 |
1 |
1 |
50.00 |
57.14 |
|
|
605 |
Tyric Capital Limited |
2 |
1 |
3 |
2 |
5 |
7 |
0 |
4 |
4 |
33.33 |
71.43 |
2003-11-13 |
|
606 |
UNICORN SECURITIES COMPANY LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
607 |
UOB KAY HIAN ASIA LIMITED |
3 |
4 |
7 |
3 |
4 |
7 |
0 |
0 |
0 |
57.14 |
57.14 |
|
2005-11-09 |
608 |
VMS Securities Limited |
1 |
8 |
9 |
2 |
5 |
7 |
1 |
-3 |
-2 |
88.89 |
71.43 |
|
|
609 |
Wanhai Securities (HK) Limited |
3 |
3 |
6 |
3 |
4 |
7 |
0 |
1 |
1 |
50.00 |
57.14 |
|
|
610 |
AIM Y. K. HUI INVESTMENT CONSULTANTS LIMITED |
5 |
5 |
10 |
4 |
2 |
6 |
-1 |
-3 |
-4 |
50.00 |
33.33 |
|
2012-06-25 |
611 |
AMS CAPITAL LIMITED (d2012-07-13) |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2011-06-10 |
612 |
ASIA INSURANCE (PENSIONS FUND) LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-09-30 |
613 |
ASIA PACIFIC INVESTMENT ADVISORS LIMITED |
1 |
3 |
4 |
2 |
4 |
6 |
1 |
1 |
2 |
75.00 |
66.67 |
|
|
614 |
BARCLAYS CAPITAL FUTURES HONG KONG LIMITED |
3 |
3 |
6 |
2 |
4 |
6 |
-1 |
1 |
0 |
50.00 |
66.67 |
|
2005-03-31 |
615 |
BENDURA WEALTH MANAGEMENT (HONG KONG) LIMITED |
4 |
3 |
7 |
3 |
3 |
6 |
-1 |
0 |
-1 |
42.86 |
50.00 |
|
|
616 |
BMI FUNDS MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
4 |
6 |
2 |
4 |
6 |
- |
66.67 |
|
|
617 |
Boom Securities (H.K.) Limited |
2 |
6 |
8 |
2 |
4 |
6 |
0 |
-2 |
-2 |
75.00 |
66.67 |
|
|
618 |
CELESTIAL CAPITAL LIMITED |
3 |
4 |
7 |
5 |
1 |
6 |
2 |
-3 |
-1 |
57.14 |
16.67 |
|
2022-05-27 |
619 |
CEPA ALLIANCE SECURITIES LIMITED |
4 |
11 |
15 |
3 |
3 |
6 |
-1 |
-8 |
-9 |
73.33 |
50.00 |
|
|
620 |
CHAN NGOK MING SECURITIES LIMITED |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2024-03-14 |
621 |
China Best International Futures Co., Limited |
4 |
6 |
10 |
3 |
3 |
6 |
-1 |
-3 |
-4 |
60.00 |
50.00 |
|
|
622 |
CHINA EVERBRIGHT RESEARCH LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
|
623 |
CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED |
3 |
2 |
5 |
3 |
3 |
6 |
0 |
1 |
1 |
40.00 |
50.00 |
|
|
624 |
CHUNG LEE SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
3 |
3 |
6 |
1 |
0 |
1 |
60.00 |
50.00 |
|
2022-11-09 |
625 |
CIBC Global Asset Management (Asia) Limited |
1 |
5 |
6 |
1 |
5 |
6 |
0 |
0 |
0 |
83.33 |
83.33 |
|
2007-01-22 |
626 |
CSC FINANCIAL SERVICES LIMITED (d2015-11-19) |
1 |
6 |
7 |
1 |
5 |
6 |
0 |
-1 |
-1 |
85.71 |
83.33 |
|
2013-07-03 |
627 |
DAEWOO SECURITIES (HONG KONG) LIMITED |
2 |
2 |
4 |
2 |
4 |
6 |
0 |
2 |
2 |
50.00 |
66.67 |
|
2017-02-28 |
628 |
EMPEROR CORPORATE FINANCE LIMITED |
3 |
3 |
6 |
2 |
4 |
6 |
-1 |
1 |
0 |
50.00 |
66.67 |
|
|
629 |
EQT Partners Asia Limited |
1 |
4 |
5 |
1 |
5 |
6 |
0 |
1 |
1 |
80.00 |
83.33 |
|
2023-09-06 |
630 |
FIRST ASIA FINANCE GROUP LIMITED |
2 |
7 |
9 |
2 |
4 |
6 |
0 |
-3 |
-3 |
77.78 |
66.67 |
|
2020-01-29 |
631 |
GALAXY ASSET MANAGEMENT (H.K.) LIMITED |
1 |
2 |
3 |
1 |
5 |
6 |
0 |
3 |
3 |
66.67 |
83.33 |
|
|
632 |
GOLDEN HILL INVESTMENT COMPANY LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
2020-04-07 |
633 |
GRAND ALLIANCE ASSET MANAGEMENT LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
|
634 |
Grand Cartel Securities Company Limited |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2022-10-21 |
635 |
GREEN STAR ASIA LIMITED |
1 |
6 |
7 |
2 |
4 |
6 |
1 |
-2 |
-1 |
85.71 |
66.67 |
|
2005-12-05 |
636 |
HAITONG INTERNATIONAL ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
2 |
4 |
6 |
1 |
0 |
1 |
80.00 |
66.67 |
|
|
637 |
HAMON ASSET MANAGEMENT LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
638 |
HSBC TRINKAUS INVESTMENT MANAGEMENT LIMITED |
0 |
6 |
6 |
2 |
4 |
6 |
2 |
-2 |
0 |
100.00 |
66.67 |
|
2011-09-22 |
639 |
iFAST Securities (HK) Limited |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
640 |
INTERNATIONAL COMMERCE CORPORATION |
1 |
2 |
3 |
1 |
5 |
6 |
0 |
3 |
3 |
66.67 |
83.33 |
|
|
641 |
IREALITY INVESTMENTS LIMITED |
5 |
2 |
7 |
4 |
2 |
6 |
-1 |
0 |
-1 |
28.57 |
33.33 |
|
|
642 |
JAFCO Investment (Hong Kong) Limited |
2 |
5 |
7 |
2 |
4 |
6 |
0 |
-1 |
-1 |
71.43 |
66.67 |
|
2009-10-15 |
643 |
Jupiter Asset Management (Asia Pacific) Limited |
2 |
4 |
6 |
3 |
3 |
6 |
1 |
-1 |
0 |
66.67 |
50.00 |
|
2024-05-31 |
644 |
K.L. Securities Company |
1 |
6 |
7 |
1 |
5 |
6 |
0 |
-1 |
-1 |
85.71 |
83.33 |
|
2005-03-31 |
645 |
Kin Fung Stock Company |
1 |
3 |
4 |
1 |
5 |
6 |
0 |
2 |
2 |
75.00 |
83.33 |
|
2005-03-31 |
646 |
KWOK HING SECURITIES LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
|
647 |
LAI PO HUNG & COMPANY LIMITED |
1 |
5 |
6 |
1 |
5 |
6 |
0 |
0 |
0 |
83.33 |
83.33 |
|
|
648 |
MACKINSEY FINANCIAL MANAGEMENT LIMITED |
0 |
1 |
1 |
1 |
5 |
6 |
1 |
4 |
5 |
100.00 |
83.33 |
|
2005-02-16 |
649 |
MAN HON YEUNG SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
650 |
MAN INVESTMENTS (HONG KONG) LIMITED |
1 |
6 |
7 |
1 |
5 |
6 |
0 |
-1 |
-1 |
85.71 |
83.33 |
|
|
651 |
MANBLE SECURITIES LIMITED |
1 |
8 |
9 |
1 |
5 |
6 |
0 |
-3 |
-3 |
88.89 |
83.33 |
|
2006-06-12 |
652 |
MARS SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
653 |
MEGABASE SECURITIES LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
|
654 |
MONEY CONCEPTS (ASIA) LIMITED |
1 |
4 |
5 |
2 |
4 |
6 |
1 |
0 |
1 |
80.00 |
66.67 |
|
2012-09-18 |
655 |
MONTGOMERY SECURITIES LIMITED (HK) |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2023-05-15 |
656 |
NEW REGION SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
657 |
NORTH SEA SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2023-12-14 |
658 |
OCBC Futures Investment (Hong Kong) Limited |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
659 |
ONE CHINA SECURITIES LIMITED |
0 |
0 |
0 |
2 |
4 |
6 |
2 |
4 |
6 |
- |
66.67 |
2004-03-01 |
|
660 |
PIONEER GLOBAL INVESTMENTS (HK) LIMITED |
2 |
4 |
6 |
1 |
5 |
6 |
-1 |
1 |
0 |
66.67 |
83.33 |
|
2010-07-07 |
661 |
PO LEE SECURITIES LIMITED |
1 |
3 |
4 |
1 |
5 |
6 |
0 |
2 |
2 |
75.00 |
83.33 |
|
|
662 |
Public Securities Limited |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2024-12-27 |
663 |
RAMON INVESTMENT COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
664 |
S. W. WOO AND COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
665 |
SINOMAX SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
666 |
SINOPIA ASSET MANAGEMENT (ASIA PACIFIC) LIMITED |
2 |
3 |
5 |
2 |
4 |
6 |
0 |
1 |
1 |
60.00 |
66.67 |
|
2012-01-12 |
667 |
SIU ON SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
668 |
SMBC Nikko Securities (Hong Kong) Limited |
2 |
2 |
4 |
2 |
4 |
6 |
0 |
2 |
2 |
50.00 |
66.67 |
|
|
669 |
SOUTH CHINA RESEARCH LIMITED |
1 |
5 |
6 |
1 |
5 |
6 |
0 |
0 |
0 |
83.33 |
83.33 |
|
|
670 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
671 |
TAI FUNG SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
672 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2024-12-02 |
673 |
TANG KEE SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2024-06-26 |
674 |
TC Investment Management (Asia) Limited |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2008-02-14 |
675 |
TVG CAPITAL PARTNERS LIMITED |
2 |
5 |
7 |
2 |
4 |
6 |
0 |
-1 |
-1 |
71.43 |
66.67 |
|
2015-11-16 |
676 |
UBS Asset Management (Hong Kong) Limited |
2 |
5 |
7 |
4 |
2 |
6 |
2 |
-3 |
-1 |
71.43 |
33.33 |
|
|
677 |
UNI-ALPHA SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2006-10-31 |
678 |
WILBY SECURITIES LIMITED |
2 |
5 |
7 |
1 |
5 |
6 |
-1 |
0 |
-1 |
71.43 |
83.33 |
|
|
679 |
WING FUNG SECURITIES LIMITED |
3 |
3 |
6 |
2 |
4 |
6 |
-1 |
1 |
0 |
50.00 |
66.67 |
|
|
680 |
WINSOME STOCK COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
681 |
WOCOM FOREIGN EXCHANGE CO. LIMITED |
1 |
4 |
5 |
2 |
4 |
6 |
1 |
0 |
1 |
80.00 |
66.67 |
|
|
682 |
YARDLEY SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
683 |
YU MING INVESTMENT MANAGEMENT LIMITED |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
684 |
Aevitas Securities Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
685 |
AISANCE ASSET MANAGEMENT LIMITED |
4 |
27 |
31 |
4 |
1 |
5 |
0 |
-26 |
-26 |
87.10 |
20.00 |
|
2013-06-10 |
686 |
ALPHA SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
687 |
ARGYLE STREET MANAGEMENT LIMITED |
1 |
2 |
3 |
3 |
2 |
5 |
2 |
0 |
2 |
66.67 |
40.00 |
|
|
688 |
Arta Global Futures Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
689 |
Averest Capital Limited |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
690 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED |
0 |
5 |
5 |
0 |
5 |
5 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2013-04-02 |
691 |
BEAR BRIGHT LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
692 |
BGI Capital Limited |
0 |
0 |
0 |
4 |
1 |
5 |
4 |
1 |
5 |
- |
20.00 |
2004-03-24 |
2007-03-22 |
693 |
BKHK Limited |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-10-16 |
694 |
Black Marble Securities Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
695 |
BlackRock Asset Management North Asia Limited |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
2003-12-16 |
|
696 |
BLOOMYEARS LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
697 |
BRIGHT SMART FUTURES & COMMODITIES COMPANY LIMITED |
2 |
3 |
5 |
3 |
2 |
5 |
1 |
-1 |
0 |
60.00 |
40.00 |
|
|
698 |
BROWN BROTHERS HARRIMAN (HONG KONG) LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
699 |
CCB Securities Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
700 |
CELESTIAL FINANCE LIMITED |
4 |
98 |
102 |
2 |
3 |
5 |
-2 |
-95 |
-97 |
96.08 |
60.00 |
|
2005-03-31 |
701 |
CES International Commodities (HK) Limited |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
2015-12-11 |
702 |
CF GLOBAL (HK) LIMITED |
1 |
3 |
4 |
1 |
4 |
5 |
0 |
1 |
1 |
75.00 |
80.00 |
|
|
703 |
CHEE TAK SECURITIES LIMITED |
1 |
5 |
6 |
1 |
4 |
5 |
0 |
-1 |
-1 |
83.33 |
80.00 |
|
|
704 |
Cheong Lee Securities Co. |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-03-31 |
705 |
CHINA RICH ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
2014-05-21 |
706 |
CHINA SKY SECURITIES LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
707 |
Chung Tak & Company |
1 |
5 |
6 |
1 |
4 |
5 |
0 |
-1 |
-1 |
83.33 |
80.00 |
|
2005-03-31 |
708 |
DNB Asset Management (Asia) Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2016-07-26 |
709 |
F. R. ZIMMERN LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2020-07-15 |
710 |
FAIR EAGLE FUTURES COMPANY LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
711 |
Fubon Capital (HK) Limited |
2 |
3 |
5 |
1 |
4 |
5 |
-1 |
1 |
0 |
60.00 |
80.00 |
|
2012-01-13 |
712 |
GAINWELL SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2018-11-09 |
713 |
GENERAL ENTERPRISE MANAGEMENT SERVICES (HK) LIMITED |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-12-09 |
714 |
GREAT HONEST INVESTMENT COMPANY LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
715 |
GUOTAI JUNAN ASSETS (ASIA) LIMITED |
2 |
2 |
4 |
3 |
2 |
5 |
1 |
0 |
1 |
50.00 |
40.00 |
|
|
716 |
HAMON INVESTMENT MANAGEMENT LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
717 |
HANSBERGER GLOBAL INVESTORS (HK) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2014-01-30 |
718 |
HENCO CAPITAL LIMITED |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
2007-07-11 |
719 |
HOI SANG SECURITIES LIMITED |
2 |
2 |
4 |
3 |
2 |
5 |
1 |
0 |
1 |
50.00 |
40.00 |
|
2020-06-22 |
720 |
HSBC GUYERZELLER FAR EAST LIMITED |
2 |
1 |
3 |
3 |
2 |
5 |
1 |
1 |
2 |
33.33 |
40.00 |
|
2009-08-31 |
721 |
HUA NAN SECURITIES (HK) LIMITED |
1 |
7 |
8 |
1 |
4 |
5 |
0 |
-3 |
-3 |
87.50 |
80.00 |
|
2023-06-19 |
722 |
Huayu Securities Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
723 |
HUNG SING FUTURES LIMITED |
1 |
2 |
3 |
1 |
4 |
5 |
0 |
2 |
2 |
66.67 |
80.00 |
|
2020-06-29 |
724 |
ICEA SECURITIES ASIA LIMITED |
1 |
5 |
6 |
2 |
3 |
5 |
1 |
-2 |
-1 |
83.33 |
60.00 |
|
2009-09-29 |
725 |
Intercontinent Securities Company |
1 |
3 |
4 |
1 |
4 |
5 |
0 |
1 |
1 |
75.00 |
80.00 |
|
2005-03-30 |
726 |
JS CRESVALE CAPITAL LIMITED |
5 |
7 |
12 |
4 |
1 |
5 |
-1 |
-6 |
-7 |
58.33 |
20.00 |
|
|
727 |
JVSakk Asia Limited |
2 |
5 |
7 |
2 |
3 |
5 |
0 |
-2 |
-2 |
71.43 |
60.00 |
|
|
728 |
JW CAPITAL SECURITIES LIMITED |
2 |
6 |
8 |
1 |
4 |
5 |
-1 |
-2 |
-3 |
75.00 |
80.00 |
|
|
729 |
Kam Wah Investments Limited |
3 |
2 |
5 |
2 |
3 |
5 |
-1 |
1 |
0 |
40.00 |
60.00 |
|
2023-07-03 |
730 |
KB Securities Hong Kong Limited |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
|
|
731 |
KINGSWAY SW ASSET MANAGEMENT LIMITED |
2 |
3 |
5 |
3 |
2 |
5 |
1 |
-1 |
0 |
60.00 |
40.00 |
|
|
732 |
KOFFMAN INVESTMENT LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-03-31 |
733 |
LGT CAPITAL PARTNERS (ASIA-PACIFIC) LIMITED |
3 |
0 |
3 |
3 |
2 |
5 |
0 |
2 |
2 |
0.00 |
40.00 |
2003-06-06 |
|
734 |
MEGABASE FUTURES CO. LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2015-09-10 |
735 |
MESSIS CAPITAL LIMITED |
2 |
1 |
3 |
3 |
2 |
5 |
1 |
1 |
2 |
33.33 |
40.00 |
|
|
736 |
MORTON SECURITIES LIMITED |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
|
737 |
Nerico Brothers Limited (HK) |
3 |
4 |
7 |
2 |
3 |
5 |
-1 |
-1 |
-2 |
57.14 |
60.00 |
|
|
738 |
NEW GALA SECURITIES COMPANY LIMITED |
0 |
0 |
0 |
3 |
2 |
5 |
3 |
2 |
5 |
- |
40.00 |
2004-02-02 |
|
739 |
NORMAN KONG SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
740 |
NOUVELLE CAYENNA INNOVATION LIMITED |
2 |
6 |
8 |
2 |
3 |
5 |
0 |
-3 |
-3 |
75.00 |
60.00 |
|
2005-01-25 |
741 |
Oreana Financial Services Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
742 |
PAK LEE STOCK COMPANY LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
2008-06-11 |
743 |
PANTHEON CAPITAL (ASIA) LIMITED |
0 |
5 |
5 |
5 |
0 |
5 |
5 |
-5 |
0 |
100.00 |
0.00 |
|
2011-01-24 |
744 |
PHOENIX CAPITAL FUTURES LIMITED |
3 |
3 |
6 |
2 |
3 |
5 |
-1 |
0 |
-1 |
50.00 |
60.00 |
|
2006-08-11 |
745 |
PI INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
3 |
2 |
5 |
0 |
2 |
2 |
0.00 |
40.00 |
|
2007-09-28 |
746 |
PLATINUM BROKING COMPANY LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
747 |
PRINCIPAL ASSET MANAGEMENT COMPANY (ASIA) LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
|
748 |
RICH PLEASURE SECURITIES LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2022-06-30 |
749 |
SG ASSET MANAGEMENT (HONG KONG) LIMITED |
2 |
0 |
2 |
2 |
3 |
5 |
0 |
3 |
3 |
0.00 |
60.00 |
|
2011-02-18 |
750 |
SHACOM FUTURES LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
|
751 |
SHENWAN HONGYUAN RESEARCH (H.K.) LIMITED |
1 |
2 |
3 |
1 |
4 |
5 |
0 |
2 |
2 |
66.67 |
80.00 |
|
|
752 |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
3 |
4 |
7 |
2 |
3 |
5 |
-1 |
-1 |
-2 |
57.14 |
60.00 |
|
|
753 |
SOEN TAK SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2006-10-09 |
754 |
SOFAER GLOBAL RESEARCH (HK) LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2019-08-15 |
755 |
SUN RAISE CAPITAL LIMITED |
1 |
0 |
1 |
2 |
3 |
5 |
1 |
3 |
4 |
0.00 |
60.00 |
|
2019-09-06 |
756 |
SUN TAI CHEUNG CREDITS LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2005-03-31 |
757 |
Superfund Financial (Hong Kong) Limited |
1 |
2 |
3 |
1 |
4 |
5 |
0 |
2 |
2 |
66.67 |
80.00 |
|
|
758 |
TAIFAIR FUTURES LIMITED |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
|
|
759 |
Ten & Ten Securities Company |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-03-31 |
760 |
TRANSPAC CAPITAL LIMITED |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
|
|
761 |
TUNG TAI ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
|
762 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
763 |
UNI-ALPHA FUTURES LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2006-10-31 |
764 |
United Securities Limited (HK) |
1 |
5 |
6 |
1 |
4 |
5 |
0 |
-1 |
-1 |
83.33 |
80.00 |
|
2025-06-13 |
765 |
Vantum Securities and Futures Limited |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
|
766 |
VENHOUSE WEALTH MANAGEMENT LIMITED |
0 |
0 |
0 |
3 |
2 |
5 |
3 |
2 |
5 |
- |
40.00 |
2004-05-19 |
|
767 |
WAH SANG SECURITIES LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
768 |
WAH THAI SECURITIES LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
2022-10-26 |
769 |
WAI FAT SECURITIES LIMITED |
2 |
4 |
6 |
1 |
4 |
5 |
-1 |
0 |
-1 |
66.67 |
80.00 |
|
|
770 |
WALDEN TECHNOLOGY MANAGEMENT (H.K.) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2005-06-22 |
771 |
Welform Investors Company |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-03-30 |
772 |
WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2010-12-16 |
773 |
Win Securities Limited |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
|
774 |
WOCOM INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
2 |
3 |
5 |
1 |
3 |
4 |
0.00 |
60.00 |
|
|
775 |
YF FUTURES COMPANY LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
|
776 |
Zijing Capital Limited |
2 |
0 |
2 |
2 |
3 |
5 |
0 |
3 |
3 |
0.00 |
60.00 |
2003-05-07 |
|
777 |
ACCESS INVESTMENT MANAGEMENT (H.K.) LIMITED |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
|
778 |
Allard Partners Limited |
2 |
0 |
2 |
2 |
2 |
4 |
0 |
2 |
2 |
0.00 |
50.00 |
|
|
779 |
ALPHA FUTURES COMPANY LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
|
780 |
ALPS CAPITAL MANAGEMENT LIMITED |
1 |
2 |
3 |
3 |
1 |
4 |
2 |
-1 |
1 |
66.67 |
25.00 |
|
|
781 |
AlTi Wealth Management (Hong Kong) Limited |
0 |
0 |
0 |
2 |
2 |
4 |
2 |
2 |
4 |
- |
50.00 |
2004-05-11 |
|
782 |
ANGLO CHINESE SECURITIES, LIMITED (HK) |
3 |
2 |
5 |
2 |
2 |
4 |
-1 |
0 |
-1 |
40.00 |
50.00 |
|
|
783 |
ANGUS MOORE LIMITED |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
2011-07-05 |
784 |
ASIA STRATEGIC INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
4 |
0 |
4 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2008-08-04 |
785 |
ASIAN CAPITAL PARTNERS (HK) LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
|
786 |
BARCLAYS CAPITAL SECURITIES ASIA LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
787 |
Bentley Capital Limited (HK) |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
788 |
BERICH FUTURES (H.K.) COMPANY LIMITED |
1 |
3 |
4 |
2 |
2 |
4 |
1 |
-1 |
0 |
75.00 |
50.00 |
|
2023-03-17 |
789 |
CCB INTERNATIONAL CAPITAL LIMITED |
0 |
0 |
0 |
2 |
2 |
4 |
2 |
2 |
4 |
- |
50.00 |
2004-05-27 |
|
790 |
CES Capital International (Hong Kong) Co., Limited |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2023-02-23 |
791 |
CHALLENGE COMMODITIES LIMITED |
3 |
3 |
6 |
3 |
1 |
4 |
0 |
-2 |
-2 |
50.00 |
25.00 |
|
2004-11-19 |
792 |
CHAMPUS ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
2 |
2 |
4 |
1 |
-2 |
-1 |
80.00 |
50.00 |
|
2019-07-29 |
793 |
ChapmanCraig Limited |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
|
794 |
CHINA CANTON MANAGEMENT (HONG KONG) LIMITED |
2 |
3 |
5 |
1 |
3 |
4 |
-1 |
0 |
-1 |
60.00 |
75.00 |
|
2005-03-31 |
795 |
CHUANGS & CO. LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2015-12-30 |
796 |
CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED |
4 |
0 |
4 |
3 |
1 |
4 |
-1 |
1 |
0 |
0.00 |
25.00 |
|
|
797 |
CITIC Securities CLSA Capital Partners (HK) Limited |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
798 |
CITICORP CHINA INVESTMENT MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2006-12-27 |
799 |
CMB International Capital Holdings Corporation Limited |
0 |
0 |
0 |
3 |
1 |
4 |
3 |
1 |
4 |
- |
25.00 |
2003-12-17 |
2011-08-10 |
800 |
COMGEST FAR EAST LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
801 |
CTW SECURITIES LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2021-12-30 |
802 |
CUPOLA CAPITAL LIMITED |
2 |
0 |
2 |
2 |
2 |
4 |
0 |
2 |
2 |
0.00 |
50.00 |
|
2022-05-06 |
803 |
Delta Asia Wealth Management Limited |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
|
804 |
Finet Securities Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
805 |
FIRST EASTERN INVESTMENTS LIMITED |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
806 |
Freddy Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-02-21 |
807 |
FULL WIN SECURITIES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
808 |
GET NICE CAPITAL LIMITED |
3 |
2 |
5 |
3 |
1 |
4 |
0 |
-1 |
-1 |
40.00 |
25.00 |
|
|
809 |
GIGA (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
810 |
GO-TO-ASIA INVESTMENT LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2015-02-12 |
811 |
GOLD FUND SECURITIES COMPANY LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2021-04-29 |
812 |
Goodcape Investment Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-12-13 |
813 |
Grit Securities Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
814 |
HAMON ASIAN ADVISORS LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
815 |
HAYWOOD INTERNATIONAL FINANCIAL PLANNING LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
2011-06-03 |
816 |
HFS ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
|
817 |
HIP HING SECURITIES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
818 |
Hong Kong Wan Kiu Investment Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-29 |
819 |
HOU TAK SECURITIES LIMITED |
1 |
3 |
4 |
2 |
2 |
4 |
1 |
-1 |
0 |
75.00 |
50.00 |
|
2020-01-24 |
820 |
HSBC Global Asset Management Holdings (Bahamas) Limited |
2 |
0 |
2 |
4 |
0 |
4 |
2 |
0 |
2 |
0.00 |
0.00 |
|
|
821 |
HSBC STRUCTURED FUNDS (ASIA) LIMITED |
2 |
5 |
7 |
2 |
2 |
4 |
0 |
-3 |
-3 |
71.43 |
50.00 |
2004-02-10 |
2015-07-22 |
822 |
HUA YU INVESTMENT MANAGEMENT LIMITED |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
823 |
Huajin Corporate Finance (International) Limited |
2 |
0 |
2 |
3 |
1 |
4 |
1 |
1 |
2 |
0.00 |
25.00 |
|
|
824 |
INCU CORPORATE FINANCE LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
825 |
Interactive Brokers Hong Kong Limited |
1 |
2 |
3 |
2 |
2 |
4 |
1 |
0 |
1 |
66.67 |
50.00 |
2004-01-07 |
|
826 |
JAPAN ASIA CAPITAL LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2010-09-09 |
827 |
Kaiser KT Capital Limited |
3 |
2 |
5 |
3 |
1 |
4 |
0 |
-1 |
-1 |
40.00 |
25.00 |
|
|
828 |
KAM LUEN SECURITIES LIMITED |
1 |
3 |
4 |
2 |
2 |
4 |
1 |
-1 |
0 |
75.00 |
50.00 |
|
|
829 |
Katherine Ip & Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-24 |
830 |
KAY YUE SECURITIES CO., LIMITED |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
2014-09-03 |
831 |
LEHMAN BROTHERS FUTURES ASIA LIMITED |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
2024-11-13 |
832 |
LUK FOOK SECURITIES (HK) LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
|
833 |
Mackenzie Investments Asia Limited |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
834 |
MELLON GLOBAL INVESTMENTS ASIA LIMITED |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
2008-08-18 |
835 |
Merdeka Securities Limited |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
2024-07-19 |
836 |
Metaverse Securities Limited (HK) |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
837 |
MING HON SECURITIES LIMITED |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
838 |
MIS SERVICES LIMITED (d2019-06-01) |
3 |
3 |
6 |
3 |
1 |
4 |
0 |
-2 |
-2 |
50.00 |
25.00 |
|
2017-04-06 |
839 |
MLI LIMITED (d2018-03-29) |
1 |
5 |
6 |
1 |
3 |
4 |
0 |
-2 |
-2 |
83.33 |
75.00 |
|
2013-05-29 |
840 |
Moliyo (Hong Kong) Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
841 |
NEW STAR INTERNATIONAL INVESTMENT PRODUCTS (ASIA) LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2009-03-31 |
842 |
Newedge Broker Hong Kong Limited |
2 |
12 |
14 |
2 |
2 |
4 |
0 |
-10 |
-10 |
85.71 |
50.00 |
|
2016-10-31 |
843 |
Nittan Securities Asia Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
844 |
OP INVESTMENT MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
2 |
4 |
2 |
2 |
4 |
- |
50.00 |
2004-02-18 |
|
845 |
Open Asset Management Limited |
1 |
0 |
1 |
2 |
2 |
4 |
1 |
2 |
3 |
0.00 |
50.00 |
|
|
846 |
OVERLOOK INVESTMENTS LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
847 |
PACIFIC CHALLENGE CORPORATE FINANCE LIMITED |
4 |
2 |
6 |
3 |
1 |
4 |
-1 |
-1 |
-2 |
33.33 |
25.00 |
|
2011-02-15 |
848 |
PASAY STOCK AND SHARES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2025-01-20 |
849 |
PGIM (Hong Kong) Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
850 |
Pictet Asset Management (Hong Kong) Limited |
5 |
0 |
5 |
4 |
0 |
4 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
851 |
PPM VENTURES (ASIA) LIMITED |
4 |
2 |
6 |
3 |
1 |
4 |
-1 |
-1 |
-2 |
33.33 |
25.00 |
|
2005-02-05 |
852 |
PRESIDENT SECURITIES (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
2024-03-27 |
853 |
PRIVATE CAPITAL LIMITED |
1 |
1 |
2 |
2 |
2 |
4 |
1 |
1 |
2 |
50.00 |
50.00 |
|
|
854 |
Quam Asset Management Limited (b1983-06-28) |
3 |
0 |
3 |
3 |
1 |
4 |
0 |
1 |
1 |
0.00 |
25.00 |
|
|
855 |
RBS Securities (Far East) Limited |
0 |
6 |
6 |
1 |
3 |
4 |
1 |
-3 |
-2 |
100.00 |
75.00 |
|
2005-03-01 |
856 |
Rich Union Securities (H.K.) Limited |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
2025-05-19 |
857 |
ROCTEC INVESTMENT LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2021-10-07 |
858 |
Salisbury Securities |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
2005-03-31 |
859 |
SAMSUNG SECURITIES (ASIA) LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
860 |
SEABRIGHT ASSET MANAGEMENT LIMITED |
0 |
0 |
0 |
4 |
0 |
4 |
4 |
0 |
4 |
- |
0.00 |
2003-07-23 |
2014-10-14 |
861 |
SHUI CHEUNG SECURITIES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-25 |
862 |
SHUN LOONG CAPITAL LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
2005-03-31 |
863 |
SIIC Capital (Hong Kong) Investment Management Company Limited |
1 |
1 |
2 |
2 |
2 |
4 |
1 |
1 |
2 |
50.00 |
50.00 |
|
|
864 |
SIMPLEX CAPITAL ASIA LIMITED |
1 |
0 |
1 |
4 |
0 |
4 |
3 |
0 |
3 |
0.00 |
0.00 |
2003-09-04 |
2016-05-24 |
865 |
SINOCHEM KINGSWAY ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2010-01-18 |
866 |
SOFTECH INVESTMENT MANAGEMENT COMPANY LIMITED |
1 |
1 |
2 |
2 |
2 |
4 |
1 |
1 |
2 |
50.00 |
50.00 |
|
|
867 |
SOUTHWEST SECURITIES (HK) CAPITAL LIMITED |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
|
868 |
SPLENDOR GLOBAL INVESTMENTS LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
2013-05-29 |
869 |
Standard Commodities (Asia) Limited |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
2008-05-16 |
870 |
STAR SECURITIES LIMITED (d2009-10-02) |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2008-07-10 |
871 |
T & F RESEARCH LIMITED |
1 |
3 |
4 |
2 |
2 |
4 |
1 |
-1 |
0 |
75.00 |
50.00 |
|
2006-05-30 |
872 |
TIAN YUAN FINANCE LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
873 |
TOKAI TOKYO SECURITIES (ASIA) LIMITED |
2 |
0 |
2 |
2 |
2 |
4 |
0 |
2 |
2 |
0.00 |
50.00 |
|
|
874 |
TRUTH SECURITIES LIMITED |
4 |
1 |
5 |
3 |
1 |
4 |
-1 |
0 |
-1 |
20.00 |
25.00 |
|
2022-06-28 |
875 |
Tung Shun & Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-01-02 |
876 |
UNITED WORLD SECURITIES (INTERNATIONAL) LIMITED |
1 |
3 |
4 |
2 |
2 |
4 |
1 |
-1 |
0 |
75.00 |
50.00 |
|
2005-07-20 |
877 |
VISION FINANCE (SECURITIES) LIMITED |
1 |
0 |
1 |
1 |
3 |
4 |
0 |
3 |
3 |
0.00 |
75.00 |
|
|
878 |
WAG FINANCIAL SERVICES GROUP LIMITED |
3 |
3 |
6 |
3 |
1 |
4 |
0 |
-2 |
-2 |
50.00 |
25.00 |
|
2006-12-19 |
879 |
WAI MAN STOCK & SHARES COMPANY LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
880 |
WHARTON INVESTMENT ADVISORS LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2015-02-09 |
881 |
WING YIP COMPANY LIMITED (d2012-03-15) |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2012-03-15 |
882 |
WINLAND WEALTH MANAGEMENT LIMITED |
2 |
3 |
5 |
1 |
3 |
4 |
-1 |
0 |
-1 |
60.00 |
75.00 |
|
|
883 |
YEE FAT SECURITIES COMPANY LIMITED |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
2014-10-21 |
884 |
YU ON COMMODITIES COMPANY LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2008-05-20 |
885 |
Yuanta Securities (Hong Kong) Company Limited |
1 |
0 |
1 |
2 |
2 |
4 |
1 |
2 |
3 |
0.00 |
50.00 |
|
|
886 |
1SPREAD BROKERAGE LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2006-11-10 |
887 |
abrdn Hong Kong Limited |
2 |
3 |
5 |
2 |
1 |
3 |
0 |
-2 |
-2 |
60.00 |
33.33 |
|
|
888 |
ADM SECURITIES LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2013-12-05 |
889 |
AIG GLOBAL SECURITIES LENDING (ASIA) LIMITED |
1 |
2 |
3 |
0 |
3 |
3 |
-1 |
1 |
0 |
66.67 |
100.00 |
|
2004-08-12 |
890 |
AKTIS CAPITAL ADVISORY LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-11-29 |
|
891 |
Alpha Nova Capital Management Limited |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
892 |
AMPLE CAPITAL LIMITED |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
|
893 |
AQUITAINE INVESTMENT ADVISORS LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2020-06-11 |
894 |
ASIA INVESTMENT MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2021-10-08 |
895 |
Asia Pacific Financial Capital Limited |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
896 |
Asian Pacific Investment Company |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-03-29 |
897 |
ATLANTIS INVESTMENT MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
898 |
AVANTA INVESTMENT MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
899 |
AXA Investment Managers Asia Limited |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
900 |
BENTLEY REID & COMPANY LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
901 |
BOOMWELL INVESTMENTS LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2019-12-17 |
902 |
Champion & Co. |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-21 |
903 |
Chanceton Capital Partners Limited |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2022-11-10 |
904 |
CHINA GUARD INVESTMENTS LIMITED |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
|
905 |
CHINA INTERNATIONAL CAPITAL LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
906 |
China Renaissance Broking Services (Hong Kong) Limited |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
907 |
CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
908 |
Chow Tai Fook Life Insurance Company Limited |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2006-01-04 |
909 |
CITIC CAPITAL ACTIVE PARTNER MANAGEMENT (HK) LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
|
2005-03-10 |
910 |
CITIC FRONTIER CHINA RESEARCH LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2004-03-12 |
2006-02-06 |
911 |
CLARIDEN LEU ASSET MANAGEMENT (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2012-12-13 |
912 |
CNCB (Hong Kong) Capital Limited |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
913 |
CORRINGTON SECURITIES & INVESTMENT LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2021-05-25 |
914 |
DAH SING SECURITIES LIMITED |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
|
915 |
DRAGONTECH VENTURES MANAGEMENT LIMITED |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2005-03-09 |
916 |
EK INVESTMENT MANAGEMENT LIMITED |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2013-10-16 |
917 |
ENHANCED INVESTMENT PRODUCTS LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
918 |
EQT Partners Hong Kong Limited |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
2007-03-13 |
919 |
EQUITY PARTNERS ASIA LIMITED |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2007-06-18 |
920 |
FAIR EAGLE FINANCE CREDIT LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
921 |
FIRST WORLDSEC SECURITIES LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2024-12-18 |
922 |
Friedmann Pacific Asset Management (Hong Kong) Limited |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2015-09-07 |
923 |
GAIN ASSET MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
2003-12-31 |
2005-05-31 |
924 |
GAVEKAL CAPITAL LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
2003-06-09 |
|
925 |
GET NICE ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
1 |
2 |
3 |
-1 |
0 |
-1 |
50.00 |
66.67 |
|
|
926 |
GFI (HK) SECURITIES L.L.C. |
0 |
3 |
3 |
0 |
3 |
3 |
0 |
0 |
0 |
100.00 |
100.00 |
|
|
927 |
Giny Securities Company |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-31 |
928 |
GLOBAL CHINA CORPORATE FINANCE LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2006-05-09 |
929 |
Goldin Equities Limited |
2 |
5 |
7 |
2 |
1 |
3 |
0 |
-4 |
-4 |
71.43 |
33.33 |
|
2022-11-28 |
930 |
GRANDTAG FINANCIAL CONSULTANCY & INSURANCE BROKERS LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2004-11-04 |
931 |
HENDERSON GLOBAL INVESTORS (HONG KONG) LIMITED |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2018-08-15 |
932 |
HERCULES CAPITAL LIMITED (b2002-05-21) |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2019-01-30 |
933 |
HOORAY CAPITAL LIMITED |
4 |
2 |
6 |
3 |
0 |
3 |
-1 |
-2 |
-3 |
33.33 |
0.00 |
|
|
934 |
HSZ (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
935 |
HT CAPITAL MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2015-08-20 |
936 |
I & P SECURITIES LIMITED |
2 |
3 |
5 |
1 |
2 |
3 |
-1 |
-1 |
-2 |
60.00 |
66.67 |
|
2005-01-13 |
937 |
ICBC Asset Management (Global) Company Limited |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
938 |
IENGINES LIMITED (d2010-02-05) |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2004-05-25 |
2004-10-25 |
939 |
IMARKETS LIMITED |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
|
940 |
IMARKETS STRUCTURED PRODUCTS LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-12-24 |
|
941 |
INTERMEDIATE CAPITAL ASIA PACIFIC LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
942 |
Investec Asia Limited |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-11-30 |
943 |
JK Capital Management Limited |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
|
944 |
JS SECURITIES LIMITED (HK) |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2006-01-25 |
945 |
KARL THOMSON FINANCE LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
|
946 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
947 |
LOMBARD CAPITAL LIMITED (d2007-12-07) |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
2003-05-02 |
2007-02-01 |
948 |
Longitude Asia Limited |
1 |
0 |
1 |
1 |
2 |
3 |
0 |
2 |
2 |
0.00 |
66.67 |
|
|
949 |
Lynx Portfolio Limited |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2010-03-09 |
950 |
MAINHOPE INVESTMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2007-12-17 |
951 |
MANSION HOUSE ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2005-03-31 |
952 |
MASON LAROCHE (HK) LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2012-03-19 |
953 |
MCP Holdings Limited (HK) |
1 |
0 |
1 |
3 |
0 |
3 |
2 |
0 |
2 |
0.00 |
0.00 |
|
2011-06-29 |
954 |
Mercer (Hong Kong) Limited |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-08-04 |
955 |
MIRABAUD (ASIA) LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
2003-05-13 |
2018-10-16 |
956 |
Nan Lee Investment Co. |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-22 |
957 |
NATIXIS COMMODITY MARKETS (ASIA) LIMITED |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
2008-10-03 |
958 |
NEXUS INVESTMENT MANAGEMENT LIMITED (HK) |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
959 |
OppenheimerFunds International Distributor Limited |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-12-15 |
2009-11-09 |
960 |
PACIFIC GROUP LIMITED (THE) |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
|
961 |
PEACE TOWN FUND MANAGEMENT LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-10-20 |
962 |
PHILIPPA HUCKLE GROUP LIMITED (THE) |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
|
963 |
PHOENIX CAPITAL ASIA LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2022-12-21 |
964 |
PRINCETON VENTURE PARTNERS LIMITED (d2010-04-30) |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-07 |
965 |
QI YUAN ASSET MANAGEMENT (H.K.) LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2024-03-25 |
966 |
REALCHAMP ASSET MANAGEMENT LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
967 |
Redford Asset Management Limited |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
968 |
SAGE ASSET MANAGEMENT (HK) LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-10-13 |
969 |
SAIL ADVISORS LIMITED |
0 |
0 |
0 |
3 |
0 |
3 |
3 |
0 |
3 |
- |
0.00 |
2004-05-17 |
|
970 |
SATTVA INVESTMENT ADVISORS LIMITED |
0 |
0 |
0 |
3 |
0 |
3 |
3 |
0 |
3 |
- |
0.00 |
2003-10-30 |
2015-04-22 |
971 |
SCM CHINA LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2009-04-25 |
972 |
SCOTIATRUST (ASIA) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2018-08-14 |
973 |
Seaga International |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-04 |
974 |
SHANGHAI COMMERCIAL BANK TRUSTEE LIMITED |
0 |
4 |
4 |
0 |
3 |
3 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2012-12-17 |
975 |
SHAREGAIN DEVELOPMENT LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2004-11-30 |
976 |
SIIC ASSET MANAGEMENT COMPANY LIMITED |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
977 |
Soo Pui Chen & Company |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-21 |
978 |
STANDARD FAIRHOUSE INTERNATIONAL LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2011-04-28 |
979 |
Stellar Securities Limited |
1 |
4 |
5 |
2 |
1 |
3 |
1 |
-3 |
-2 |
80.00 |
33.33 |
|
|
980 |
SUEZ ASIA HOLDINGS (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2008-01-04 |
981 |
Sumitomo Mitsui DS Asset Management (Hong Kong) Limited |
2 |
2 |
4 |
1 |
2 |
3 |
-1 |
0 |
-1 |
50.00 |
66.67 |
|
2019-09-30 |
982 |
Sunline Prosticks Financial Solutions Limited |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
2006-01-17 |
983 |
Szehope & Company |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-03-31 |
984 |
TACHIBANA SECURITIES (HONG KONG) LIMITED |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
985 |
TAI YIP COMMODITIES & FUTURES LIMITED |
2 |
3 |
5 |
2 |
1 |
3 |
0 |
-2 |
-2 |
60.00 |
33.33 |
|
2013-05-03 |
986 |
TIMBER HILL HONG KONG LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2004-12-21 |
987 |
Towers Watson Hong Kong Limited |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2007-08-08 |
988 |
TRIBRIDGE INVESTMENT PARTNERS LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2017-09-29 |
989 |
UPBEST INVESTMENT COMPANY LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
|
990 |
VICTORY ENTERPRISES (INVESTMENT) LIMITED |
2 |
3 |
5 |
2 |
1 |
3 |
0 |
-2 |
-2 |
60.00 |
33.33 |
|
2022-09-08 |
991 |
WADER SECURITIES COMPANY LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
992 |
WELLCHAMP CAPITAL LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
993 |
Wellington Management Hong Kong Limited (b2003-01-02) |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-09-18 |
|
994 |
WINTONE SECURITIES LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2004-02-16 |
2022-12-13 |
995 |
WORLDWIDE BROKERAGE LIMITED |
2 |
3 |
5 |
1 |
2 |
3 |
-1 |
-1 |
-2 |
60.00 |
66.67 |
|
2023-12-21 |
996 |
Xeram and Company (Asia) Limited |
1 |
2 |
3 |
3 |
0 |
3 |
2 |
-2 |
0 |
66.67 |
0.00 |
2003-12-19 |
2015-11-27 |
997 |
XINHUA INVESTMENT GROUP HONG KONG LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2007-11-01 |
998 |
YICKO INVESTMENT CONSULTANTS & MANAGEMENT LIMITED |
4 |
0 |
4 |
3 |
0 |
3 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2007-01-19 |
999 |
ZHONGRONG PT FINANCE LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-10-03 |
1000 |
ABN AMRO FINANCIAL PRODUCTS LIMITED |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2015-09-07 |
1001 |
ACM ASIA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1002 |
AIP INTERNATIONAL MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-05-24 |
2010-09-16 |
1003 |
ALPHA ASSET INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-08-18 |
1004 |
ALPHA CAPITAL LIMITED (THE) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-10-19 |
1005 |
Anuenue Advisors Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1006 |
Anuenue Limited |
2 |
1 |
3 |
1 |
1 |
2 |
-1 |
0 |
-1 |
33.33 |
50.00 |
|
2004-09-30 |
1007 |
ARX ADVISORS LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-12-04 |
2005-09-01 |
1008 |
ASC CAPITAL (H.K.) LIMITED |
0 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2005-03-31 |
1009 |
ASIA PACIFIC CAPITAL (HK) LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-01-02 |
|
1010 |
AURORA ASIA LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-05-21 |
2006-07-20 |
1011 |
AXIOM INVESTMENT MANAGEMENT LIMITED |
1 |
2 |
3 |
2 |
0 |
2 |
1 |
-2 |
-1 |
66.67 |
0.00 |
|
|
1012 |
BALI SECURITIES CO. LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-04-27 |
1013 |
BARBER ASIA LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
2005-03-31 |
1014 |
BCV INVESTMENT ASIA (HONG KONG) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
2003-06-03 |
2005-07-05 |
1015 |
BDO FINANCIAL SERVICES LIMITED (HK) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-11-16 |
1016 |
BOCI ASSET MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2014-12-24 |
1017 |
BRIGHT & SHINE CORPORATE FINANCE LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2008-07-24 |
1018 |
Bright Securities Company (The) |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
1019 |
BROOKE CAPITAL LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1020 |
CERES CAPITAL LIMITED |
2 |
3 |
5 |
2 |
0 |
2 |
0 |
-3 |
-3 |
60.00 |
0.00 |
|
2022-08-08 |
1021 |
CES Wealth Management (HK) Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1022 |
CHAOS INTERNATIONAL FINANCIAL LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2019-09-17 |
1023 |
CHIMAERA FINANCIAL GROUP LIMITED |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2023-12-27 |
1024 |
China Enterprise Securities Company Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1025 |
CHINA ENTERTAINMENT STRATEGIC INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-10-11 |
1026 |
China Gather Wealth Financial Company Limited |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2018-11-20 |
1027 |
China Integrity Investment Limited |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2014-03-19 |
1028 |
CHINA TONG BAO INSURANCE BROKERS LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2013-05-13 |
1029 |
Ching Yick Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
1030 |
CMS CAPITAL (HK) CO., LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-05-06 |
|
1031 |
COL Securities (HK) Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2025-04-07 |
1032 |
CONSTELLATION RESOURCES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-26 |
1033 |
Cynosure Asset Management Hong Kong Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-09-27 |
1034 |
D.J. SECURITIES LIMITED |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
|
1035 |
DAIWA ASSET MANAGEMENT (H.K.) LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2023-02-02 |
1036 |
DEMETER ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
2010-04-21 |
1037 |
ECM LIBRA SECURITIES LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-07-30 |
2007-05-11 |
1038 |
ELITE FINANCIAL SERVICES LIMITED (HK) |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
1039 |
ENZARD LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-05-21 |
2013-02-18 |
1040 |
EQUITAS CAPITAL LIMITED (HK) |
0 |
2 |
2 |
1 |
1 |
2 |
1 |
-1 |
0 |
100.00 |
50.00 |
|
2005-12-06 |
1041 |
EUREKA CAPITAL PARTNERS (HK) LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2017-09-07 |
1042 |
EVA ASSET MANAGEMENT LIMITED |
1 |
1 |
2 |
2 |
0 |
2 |
1 |
-1 |
0 |
50.00 |
0.00 |
|
2005-08-30 |
1043 |
EVER-LONG RESEARCH LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1044 |
FRANKLIN TEMPLETON INSTITUTIONAL ASIA LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-03-19 |
1045 |
Fubon Fund Management (Hong Kong) Limited |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
1046 |
FULLJET SECURITIES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-02-03 |
1047 |
Funderstone Asset Management (HK) Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1048 |
GENESIS PARTNERS (ASIA) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-01-25 |
1049 |
GEOMATRIX (H.K.) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1050 |
GM FINANCIAL FORMULA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-09-09 |
1051 |
GNAB Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-03-14 |
1052 |
GUANGDONG (INTERNATIONAL) CAPITAL LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2025-06-05 |
1053 |
HARMONY ASSET MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-07-28 |
1054 |
HAYWOOD INVESTMENT MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
1055 |
HONG KONG ASSET MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
1 |
2 |
0 |
-2 |
-2 |
75.00 |
50.00 |
|
|
1056 |
HORIZON CAPITAL MANAGEMENT AND RESEARCH LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1057 |
ICEA CAPITAL ASIA LIMITED |
0 |
2 |
2 |
2 |
0 |
2 |
2 |
-2 |
0 |
100.00 |
0.00 |
|
2008-10-30 |
1058 |
INDUS CAPITAL ADVISORS (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
|
1059 |
INSUBEST FINANCIAL & MPF PLANNING LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1060 |
INTEGRATED INVESTMENT MANAGEMENT LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2006-07-28 |
1061 |
INTERNATIONAL INVESTMENT SERVICES LIMITED (d2015-10-09) |
1 |
1 |
2 |
2 |
0 |
2 |
1 |
-1 |
0 |
50.00 |
0.00 |
|
2010-05-18 |
1062 |
iTTa Capital Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
2003-05-29 |
2013-06-11 |
1063 |
iVenture Investment Management Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1064 |
JFAC CORPORATE FINANCE LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2008-04-16 |
1065 |
JPMorgan Asset Management (Japan) Limited |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2011-07-15 |
1066 |
K K CAPITAL MANAGEMENT LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2007-01-08 |
1067 |
KARFORD SECURITIES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1068 |
KB Investment & Securities Hong Kong Limited |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-06-30 |
2011-02-15 |
1069 |
KGI Asset Management Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1070 |
KGI SECURITIES (KOREA) INTERNATIONAL LIMITED |
0 |
1 |
1 |
2 |
0 |
2 |
2 |
-1 |
1 |
100.00 |
0.00 |
|
2004-09-20 |
1071 |
KING FOOK COMMODITIES COMPANY LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2014-01-24 |
1072 |
Ko Kun Stock Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-18 |
1073 |
LAU & COMPANY LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-03-13 |
1074 |
LEGACY CHINA LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-01-15 |
2004-10-14 |
1075 |
LIBERTY PACIFIC DIRECT INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-26 |
1076 |
Lombard Investments (HK) Limited |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2009-11-19 |
1077 |
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED |
2 |
2 |
4 |
1 |
1 |
2 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
|
1078 |
Mainland Securities Co. |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-29 |
1079 |
MASON INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
1080 |
MATLINPATTERSON ADVISERS (ASIA) LIMITED |
2 |
1 |
3 |
1 |
1 |
2 |
-1 |
0 |
-1 |
33.33 |
50.00 |
|
2009-10-19 |
1081 |
MEAG Hong Kong Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
1082 |
MEGAHUB FINANCE ACADEMY LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-03-02 |
1083 |
Nikko Asset Management Hong Kong Limited |
4 |
1 |
5 |
1 |
1 |
2 |
-3 |
0 |
-3 |
20.00 |
50.00 |
|
|
1084 |
NORMAN KONG COMMODITIES COMPANY LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-07-15 |
1085 |
Nuada Limited |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
- |
50.00 |
2004-01-15 |
|
1086 |
On Hing Securities Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-10-18 |
1087 |
OnePlatform Wealth Management Limited |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-07-25 |
2014-05-28 |
1088 |
Optima Capital Limited |
3 |
8 |
11 |
2 |
0 |
2 |
-1 |
-8 |
-9 |
72.73 |
0.00 |
|
|
1089 |
Oriental Stocks & Shares (Investment) Co. |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-03-31 |
1090 |
ORTUS CAPITAL MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-08-29 |
|
1091 |
OSCAR BENSON LIMITED (HK) |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2012-08-23 |
1092 |
Oshidori Corporate Finance Limited |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
|
1093 |
PACIFIC CHARTERED (ASIA) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-30 |
1094 |
PACIFIC EAGLE ASSET MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-04-07 |
|
1095 |
PACIFIC INNOVEST CORPORATE FINANCE LIMITED |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
- |
50.00 |
2003-07-10 |
2005-08-08 |
1096 |
PAMA GROUP (HONG KONG) LIMITED |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
- |
50.00 |
|
2017-02-22 |
1097 |
PANURGY LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2010-01-07 |
1098 |
PARTNERS CAPITAL SECURITIES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1099 |
PIONEER ASSETS CONSULTANTS LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-01-12 |
1100 |
POTOMAC CAPITAL LIMITED (HK) |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-03-08 |
|
1101 |
PRIMCO INTERNATIONAL INVESTMENTS LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
2013-07-17 |
1102 |
RESIDENTS SECURITIES LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2014-03-19 |
1103 |
REXCAPITAL (HONG KONG) LIMITED |
3 |
3 |
6 |
1 |
1 |
2 |
-2 |
-2 |
-4 |
50.00 |
50.00 |
|
2011-06-14 |
1104 |
RICHLAND WORLDWIDE LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-04-15 |
|
1105 |
RL360 SERVICES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-11-11 |
1106 |
Robert Kai Leung Lo |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-16 |
1107 |
San Wan Yuan & Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-25 |
1108 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-12-12 |
2006-09-16 |
1109 |
SHENWAN HONGYUAN ASSET MANAGEMENT (ASIA) LIMITED |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
1110 |
SILVERSTONE INVESTMENTS LIMITED (HK) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1111 |
SKY WARD ASIA LIMITED |
2 |
0 |
2 |
1 |
1 |
2 |
-1 |
1 |
0 |
0.00 |
50.00 |
|
2012-07-10 |
1112 |
SKY WARD GLOBAL MANAGEMENT LIMITED |
2 |
0 |
2 |
1 |
1 |
2 |
-1 |
1 |
0 |
0.00 |
50.00 |
|
2012-07-10 |
1113 |
SPDB International Holdings Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2015-12-30 |
1114 |
STOCKWELL COMMODITIES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2022-06-30 |
1115 |
STOCKWELL ONLINE (SECURITIES) LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2005-03-30 |
1116 |
STRATEGIC OPTIONS INVESTMENT ADVISORS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-05 |
1117 |
SUMITOMO MITSUI ASSET MANAGEMENT (HONG KONG) LIMITED |
2 |
1 |
3 |
1 |
1 |
2 |
-1 |
0 |
-1 |
33.33 |
50.00 |
|
2019-09-30 |
1118 |
SWISS RE PRIVATE EQUITY PARTNERS (ASIA) LIMITED |
1 |
6 |
7 |
1 |
1 |
2 |
0 |
-5 |
-5 |
85.71 |
50.00 |
|
2012-12-24 |
1119 |
T. M. MANAGEMENT LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2022-09-21 |
1120 |
Tai Chuen Securities Co. |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-21 |
1121 |
THOMAS GLOBAL FINANCIAL SERVICES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2024-02-09 |
1122 |
TMT FINANCIAL SERVICES LIMITED (d2014-10-11) |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2006-04-11 |
1123 |
TRIGON ADVISERS (HONG KONG) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-11-30 |
1124 |
TT INTERNATIONAL (HONG KONG) LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-06-04 |
|
1125 |
TUNG WUI SECURITIES CO., LIMITED |
1 |
1 |
2 |
2 |
0 |
2 |
1 |
-1 |
0 |
50.00 |
0.00 |
|
|
1126 |
Union Securities Co |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-10-01 |
1127 |
UNITED CAPITAL LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2005-03-31 |
1128 |
UNITED GAIN INVESTMENT LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-08-07 |
|
1129 |
UOB FINANCE (H.K.) LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2006-02-10 |
1130 |
UPBEST ASSETS MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1131 |
Value Partners Private Equity Limited |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
|
1132 |
VC International Asset Management Limited |
1 |
2 |
3 |
2 |
0 |
2 |
1 |
-2 |
-1 |
66.67 |
0.00 |
|
|
1133 |
VICTORIA CAPITAL LIMITED (HK) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2021-04-01 |
1134 |
VIETNAM FUND MANAGEMENT COMPANY LIMITED |
0 |
2 |
2 |
1 |
1 |
2 |
1 |
-1 |
0 |
100.00 |
50.00 |
|
2005-03-07 |
1135 |
WALCO SECURITIES LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2006-11-17 |
1136 |
WELLAM INVESTMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-08-30 |
1137 |
WING TAK SECURITIES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2008-09-06 |
1138 |
Winning & Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
1139 |
WONDER FACE FUND MANAGEMENT COMPANY LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2012-02-13 |
1140 |
YING LI INVESTMENT MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-02-22 |
1141 |
313 Capital Management Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1142 |
AASTOCKS.COM LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1143 |
AMRI ADVISORY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-07-30 |
1144 |
ASG MANAGEMENT LIMITED (HK) |
3 |
11 |
14 |
0 |
1 |
1 |
-3 |
-10 |
-13 |
78.57 |
100.00 |
|
2005-03-31 |
1145 |
ASIA INVESTMENT RESEARCH LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1146 |
ASIAN INFRASTRUCTURE FUND ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2010-09-20 |
1147 |
ASSOCIATED ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1148 |
ASSURED ASSET MANAGEMENT LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1149 |
AUSTFIN PERSONAL FINANCIAL SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
1150 |
AXIA CAPITAL PARTNERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1151 |
Axis Capital Management Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1152 |
BATAVIA INVESTMENT ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1153 |
BIZWIZ LIMITED (d2019-10-26) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-02-08 |
1154 |
Cambridge Strategy (Asset Management) Asia Limited (The) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-06-18 |
1155 |
CANTERBURY CAPITAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1156 |
CAPE ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2024-03-13 |
1157 |
CAPITAL FOR BUSINESS LIMITED (VG) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-12-22 |
1158 |
CARDINALASIA CONSULTING LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
2003-06-27 |
2024-02-22 |
1159 |
CBRE Investment Management (Asia) Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-07-21 |
1160 |
CEF NEW ASIA PARTNERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-01 |
1161 |
CEIM (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-15 |
1162 |
CENTURION CORPORATE FINANCE LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
1163 |
CHEETAH ADVISORS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-08-01 |
1164 |
CHEETAH INVESTMENT MANAGEMENT LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
1165 |
CHINA ASSETS INVESTMENT MANAGEMENT LIMITED |
0 |
2 |
2 |
1 |
0 |
1 |
1 |
-2 |
-1 |
100.00 |
0.00 |
|
|
1166 |
CHINA CORE CAPITAL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-08-18 |
1167 |
China Finance Holdings Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-07-23 |
1168 |
CNK INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-04-06 |
1169 |
COMMENCE COMPANY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1170 |
CONTINUITY CAPITAL (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1171 |
CORTEZ CAPITAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-11-06 |
1172 |
CROWN ASSET MANAGEMENT LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-02-07 |
1173 |
CSI INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-02-10 |
1174 |
DAISHIN INTERNATIONAL (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-02 |
1175 |
DRAGONINVEST GROUP LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-09-01 |
1176 |
DRAKE & MORGAN LIMITED (HK) |
1 |
6 |
7 |
1 |
0 |
1 |
0 |
-6 |
-6 |
85.71 |
0.00 |
|
2009-09-16 |
1177 |
ELECTRA PARTNERS ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-11-04 |
1178 |
ETON ADVISORY SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-01-20 |
1179 |
EUREKA SECURITIES LIMITED |
1 |
4 |
5 |
1 |
0 |
1 |
0 |
-4 |
-4 |
80.00 |
0.00 |
|
2004-10-28 |
1180 |
EVER-LONG ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-18 |
1181 |
EXCELSIOR CAPITAL ASIA (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1182 |
EYREMOUNT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-18 |
1183 |
F & M Investment Advisor |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-06 |
1184 |
FERRELL ASSET MANAGEMENT (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-01-07 |
1185 |
FINANCIAL SHIELD LIMITED (b2000-01-24) |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2012-06-21 |
1186 |
FIRST INVESTMENTS (H.K.) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2008-06-30 |
1187 |
FORTIS INVESTMENT MANAGEMENT ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-29 |
1188 |
FU HENG INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-09-12 |
1189 |
G.I.M. GLOBAL INVESTMENT MONITOR LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-16 |
1190 |
GAIN MILES ASSURANCE CONSULTANTS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-16 |
1191 |
GLADSTONE MORGAN PORTFOLIO SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-03-19 |
1192 |
GOCTIC MANSION HOUSE INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-29 |
1193 |
GRAND PARTNERS ASSET MANAGEMENT LIMITED |
0 |
2 |
2 |
0 |
1 |
1 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
|
1194 |
GREATER CHINA STRATEGIC CAPITAL LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
1195 |
Greentech Technology Asset Management Company Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-03-18 |
1196 |
H & A Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1197 |
H & Q ASIA PACIFIC (HONG KONG) LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2004-12-15 |
1198 |
HKFN WEALTH STRATEGY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-11-14 |
1199 |
HONG KONG INTERNATIONAL CAPITAL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1200 |
HONOUR SECURITIES COMPANY LIMITED |
2 |
8 |
10 |
1 |
0 |
1 |
-1 |
-8 |
-9 |
80.00 |
0.00 |
|
2005-03-31 |
1201 |
HSBC Corporate Finance (Hong Kong) Limited |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2012-03-21 |
1202 |
Huizhi International Capital Holdings Co., Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1203 |
ICHIYOSHI INTERNATIONAL (H.K.) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-09-07 |
1204 |
IMPAC ASSET MANAGEMENT (HK) LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2017-01-03 |
1205 |
JAGUAR INVESTMENT SERVICES, LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2015-06-22 |
1206 |
JAPAN ASIA ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-08-20 |
1207 |
JOINCAP CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1208 |
JWC INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-29 |
1209 |
K.K. Wong & Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1210 |
Ka Yue Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-12-29 |
1211 |
KARL THOMSON FINANCIAL ADVISORY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1212 |
KHG Lam |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1213 |
Kwok Chung Chun Securities Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1214 |
Lawsons Securities Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1215 |
MANDARIN VP (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-09-20 |
1216 |
MANRISE LIMITED (d2007-05-02) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-01-10 |
1217 |
MARC FABER LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2019-12-19 |
1218 |
MASTERFORD INVESTMENT LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2020-07-07 |
1219 |
Maurice Lee Investment Advisor Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1220 |
MAYBAN SECURITIES (H.K.) LIMITED |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
- |
0.00 |
|
2005-03-31 |
1221 |
Melbourne Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-09-01 |
1222 |
METILDA FINANCE COMPANY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
1223 |
MIRABAUD (FAR EAST) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-06-29 |
1224 |
MUTUAL PARTNERS (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-08-16 |
1225 |
NEWMOUNT INVESTMENT MANAGEMENT (ASIA) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-07-19 |
1226 |
OASIS INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1227 |
OCBC SECURITIES (HONG KONG) LIMITED |
1 |
12 |
13 |
1 |
0 |
1 |
0 |
-12 |
-12 |
92.31 |
0.00 |
|
2004-09-27 |
1228 |
Offshore Financial Consultants |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1229 |
ONG PACIFIC CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-01-29 |
1230 |
ORIENT FINANCIAL SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-12-11 |
1231 |
PACIFIC HAWK (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1232 |
Pacific Sun Advisors Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-11-02 |
1233 |
Paul Fan & Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-08-25 |
1234 |
Polen Capital HK Limited |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
- |
0.00 |
|
|
1235 |
Prashant K. Trivedi |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-18 |
1236 |
PRESIDENT WEALTH MANAGEMENT (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-11 |
1237 |
PRIVATE PORTFOLIO SERVICES (H.K.) LIMITED |
0 |
2 |
2 |
0 |
1 |
1 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2004-11-26 |
1238 |
Public Pacific Securities Limited |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2005-03-31 |
1239 |
PYRMONT WEALTH MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1240 |
REGENT FINANCIAL SERVICES LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2005-11-17 |
1241 |
RELIANCE INTERNATIONAL FINANCIAL PLANNERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1242 |
RIMASIA CAPITAL PARTNERS (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-07-21 |
1243 |
SA Capital Limited (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-04-27 |
1244 |
SAMSUNG ASSET MANAGEMENT (ASIA) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-03-21 |
1245 |
SAR CAPITAL LIMITED (d2007-08-03) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-12 |
1246 |
Silk Road International Capital Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1247 |
SIMPSON FINANCIAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2017-05-11 |
1248 |
SOUTH OCEAN MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1249 |
SPS INVESTMENT SERVICES LIMITED |
1 |
6 |
7 |
1 |
0 |
1 |
0 |
-6 |
-6 |
85.71 |
0.00 |
|
|
1250 |
SSAL FINANCE & INVESTMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-08-30 |
1251 |
Success Power Investment Advisory Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-10-24 |
1252 |
T G SECURITIES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1253 |
TAK FUNG COMMODITIES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
1254 |
TCW ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-07 |
1255 |
TELOS CAPITAL & RISK MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-07-22 |
1256 |
THATCHER GLOBAL CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2010-12-29 |
1257 |
Tokio Marine Investment Services, Limited |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
-1 |
0 |
100.00 |
0.00 |
|
2014-03-28 |
1258 |
TVC MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1259 |
TYPHOON 8 RESEARCH LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-07-10 |
1260 |
VANHEEL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1261 |
VISION FINANCE (CAPITAL) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2008-01-16 |
1262 |
W.S. LAU & ASSOCIATES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-09-28 |
1263 |
WAVE RIDERS INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1264 |
WHEELOCK CHATFIELD LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2021-05-13 |
1265 |
WINNINGTON CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
1266 |
WTV GLOBAL INVESTMENTS MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-02-01 |
1267 |
Y. S. Law & Co. |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-04 |
1268 |
YARDLEY FINANCE LIMITED |
2 |
1 |
3 |
1 |
0 |
1 |
-1 |
-1 |
-2 |
33.33 |
0.00 |
|
2005-03-31 |
1269 |
ABBEY NATIONAL FINANCIAL AND INVESTMENT SERVICES (FAR EAST) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-02-19 |
1270 |
ADONIS INVESTMENT MANAGEMENT LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-09-08 |
1271 |
AGIFEL INTERNATIONAL LIMITED |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2003-12-31 |
1272 |
AISNA CONSULTANTS LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-07-25 |
1273 |
ALPHA CORPORATE ADVISORS LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2004-05-08 |
1274 |
ALTA FINANCE LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-03-11 |
1275 |
APC ASSET MANAGEMENT (HK) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-02 |
1276 |
ARMSTRONG CAPITAL LIMITED (d2016-04-08) |
3 |
0 |
3 |
0 |
0 |
0 |
-3 |
0 |
-3 |
0.00 |
- |
2003-04-17 |
2003-07-11 |
1277 |
ASG CORPORATE FINANCE LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-06-09 |
1278 |
ASG FUTURES LIMITED |
1 |
13 |
14 |
0 |
0 |
0 |
-1 |
-13 |
-14 |
92.86 |
- |
|
2004-06-25 |
1279 |
ASSET UNIVERSAL (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-02-21 |
1280 |
BIZ CORP LIMITED |
2 |
15 |
17 |
0 |
0 |
0 |
-2 |
-15 |
-17 |
88.24 |
- |
|
2003-12-06 |
1281 |
BLOOMBERG TRADEBOOK HONG KONG LIMITED |
3 |
3 |
6 |
0 |
0 |
0 |
-3 |
-3 |
-6 |
50.00 |
- |
|
2003-10-03 |
1282 |
BOC INVESTMENT MANAGEMENT LIMITED |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
-4 |
-4 |
100.00 |
- |
|
2004-03-05 |
1283 |
BPI WEALTH HONG KONG LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
2003-07-16 |
|
1284 |
C K GRANDFIELD CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-02-25 |
1285 |
CAMERON BUTLER HK LIMITED |
1 |
3 |
4 |
0 |
0 |
0 |
-1 |
-3 |
-4 |
75.00 |
- |
|
2004-04-28 |
1286 |
CASH Mobile Financial Services Limited |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-01-30 |
1287 |
CDIB MANAGEMENT (HK) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-10-03 |
1288 |
CDIB VENTURE INVESTMENT (H.K.) CORPORATION LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-10-03 |
1289 |
CHARLES MONAT ASSOCIATES LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2004-03-30 |
1290 |
CHINA EVERBRIGHT FOREX LIMITED |
3 |
14 |
17 |
0 |
0 |
0 |
-3 |
-14 |
-17 |
82.35 |
- |
|
2004-03-19 |
1291 |
CITIBANK (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
2004-06-28 |
|
1292 |
CONCORD SECURITIES COMPANY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-11-27 |
1293 |
CREDIT AGRICOLE CHEUVREUX SECURITIES (HONG KONG) LIMITED |
3 |
3 |
6 |
0 |
0 |
0 |
-3 |
-3 |
-6 |
50.00 |
- |
|
2003-09-30 |
1294 |
DASHIN SECURITIES LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2005-03-31 |
1295 |
DBS VICKERS FUTURES (HONG KONG) LIMITED |
2 |
87 |
89 |
0 |
0 |
0 |
-2 |
-87 |
-89 |
97.75 |
- |
|
2004-06-30 |
1296 |
DBS VICKERS SECURITIES (HONG KONG) LIMITED |
4 |
36 |
40 |
0 |
0 |
0 |
-4 |
-36 |
-40 |
90.00 |
- |
|
2004-01-02 |
1297 |
DBS VICKERS SECURITIES ONLINE TRADING (HK) LIMITED |
3 |
4 |
7 |
0 |
0 |
0 |
-3 |
-4 |
-7 |
57.14 |
- |
|
2004-02-13 |
1298 |
DEUTSCHE FUTURES HONG KONG LIMITED |
2 |
16 |
18 |
0 |
0 |
0 |
-2 |
-16 |
-18 |
88.89 |
- |
|
2004-06-29 |
1299 |
DGV CAPITAL PARTNERS LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-07-30 |
1300 |
EAST ASIA INVESTMENT HOLDINGS LIMITED (d2012-09-08) |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-27 |
1301 |
EQ INVESTOR SERVICES LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-12-31 |
1302 |
First China e-Safety Technology Limited |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-30 |
1303 |
FOOK TIN SECURITIES (1987) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-09-05 |
1304 |
FORTUNE CAPITAL ADVISORY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-03-15 |
1305 |
GLOBAL FUTURE COMPANY LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-06-09 |
1306 |
GLOBAL STRATEGIC CAPITAL MANAGEMENT LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-31 |
1307 |
GRAND DYNASTY CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-07-25 |
1308 |
HENDALE GROUP LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-24 |
1309 |
HOENIG (FAR EAST) LIMITED |
3 |
4 |
7 |
0 |
0 |
0 |
-3 |
-4 |
-7 |
57.14 |
- |
|
2004-03-31 |
1310 |
Hon Hoi Suen, John |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-02-04 |
1311 |
HONOUR FUTURES LIMITED |
2 |
8 |
10 |
0 |
0 |
0 |
-2 |
-8 |
-10 |
80.00 |
- |
|
2004-09-03 |
1312 |
HSBC BROKING (DATA SERVICES) LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2004-01-08 |
1313 |
HUNG BROTHERS LIMITED |
2 |
4 |
6 |
0 |
0 |
0 |
-2 |
-4 |
-6 |
66.67 |
- |
|
2004-07-07 |
1314 |
INTERNATIONAL INVESTMENT ADVISER COMPANY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-03-23 |
1315 |
J.P. MORGAN FUTURES HONG KONG LIMITED |
3 |
19 |
22 |
0 |
0 |
0 |
-3 |
-19 |
-22 |
86.36 |
- |
|
2003-12-08 |
1316 |
JIMEI WEALTH MANAGEMENT LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2004-02-26 |
1317 |
Joseph Cheung & Associates |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-06-25 |
1318 |
Kan Fung Securities Co. |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-12-11 |
1319 |
King Wai Company |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-11-01 |
1320 |
KINGSWAY ATG ASIA LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-06-30 |
1321 |
KINGSWAY SW FUND MANAGEMENT LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-25 |
1322 |
KINGSWAY UNIT TRUST MANAGERS LIMITED |
3 |
7 |
10 |
0 |
0 |
0 |
-3 |
-7 |
-10 |
70.00 |
- |
|
2004-02-13 |
1323 |
KINGSWAY-HIA INVESTMENT PRODUCTS LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-12-10 |
1324 |
Ko's Brother (Securities) Company |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-07-08 |
1325 |
KWK ASIA MANAGEMENT LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-11 |
1326 |
Lee Tat & Company |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-08-07 |
1327 |
LEHMAN BROTHERS ASIA HOLDINGS LIMITED |
2 |
24 |
26 |
0 |
0 |
0 |
-2 |
-24 |
-26 |
92.31 |
- |
|
2003-08-31 |
1328 |
LIBRA ASIA SECURITIES LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2004-03-03 |
1329 |
LINDEMAN ASIA LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-03-23 |
1330 |
LING SECURITIES LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-10-08 |
1331 |
LM INVESTMENT MANAGEMENT INTERNATIONAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-22 |
1332 |
M & A SECURITIES (HK) LIMITED |
1 |
3 |
4 |
0 |
0 |
0 |
-1 |
-3 |
-4 |
75.00 |
- |
|
2003-07-31 |
1333 |
M-TRADE ASIA LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-05-19 |
1334 |
MAN WO INVESTMENT CO., LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-12-09 |
1335 |
MCKINLEY INTERNATIONAL LIMITED (d2008-11-14) |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-08-13 |
1336 |
MEGA FINANCIAL SERVICES LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2004-04-21 |
1337 |
MEIJI YASUDA COMPANY LIMITED |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2003-12-31 |
1338 |
MIB FINANCE (HONG KONG) LIMITED |
2 |
13 |
15 |
0 |
0 |
0 |
-2 |
-13 |
-15 |
86.67 |
- |
|
2005-03-31 |
1339 |
MONHEGAN CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-20 |
1340 |
NAPA GLOBAL LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-05-04 |
1341 |
New Gala Securities Company |
1 |
3 |
4 |
0 |
0 |
0 |
-1 |
-3 |
-4 |
75.00 |
- |
|
2004-02-02 |
1342 |
NUADA CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-08-14 |
1343 |
PACIFIC CAPITAL (ASIA) LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-09 |
1344 |
PAOFOONG INSURANCE COMPANY (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-10-25 |
1345 |
Promising Securities Company |
1 |
15 |
16 |
0 |
0 |
0 |
-1 |
-15 |
-16 |
93.75 |
- |
|
2004-01-05 |
1346 |
PRUDENCE FUTURES LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2004-04-16 |
1347 |
Public Futures Limited |
1 |
3 |
4 |
0 |
0 |
0 |
-1 |
-3 |
-4 |
75.00 |
- |
|
2003-10-31 |
1348 |
QLEAP ACCELERATORS LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2004-01-13 |
1349 |
Regal Jewellery & Goldsmith Co., Limited |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2003-11-28 |
1350 |
REXCAPITAL ONLINE LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-08 |
1351 |
RIMC ADVISORS (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-05 |
1352 |
SAFE INVESTMENT COMPANY LIMITED |
0 |
6 |
6 |
0 |
0 |
0 |
0 |
-6 |
-6 |
100.00 |
- |
|
2004-03-18 |
1353 |
SEG INTERNATIONAL SECURITIES (H.K.) LIMITED |
3 |
8 |
11 |
0 |
0 |
0 |
-3 |
-8 |
-11 |
72.73 |
- |
|
2004-03-17 |
1354 |
SIIS INVESTMENT MANAGEMENT LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-11-04 |
1355 |
SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-12-01 |
1356 |
South China Investment Consultancy (Hong Kong) Limited |
3 |
20 |
23 |
0 |
0 |
0 |
-3 |
-20 |
-23 |
86.96 |
- |
|
2004-02-09 |
1357 |
SPS RESEARCH LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-10-02 |
1358 |
SUN DELTA SECURITIES LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-09-18 |
1359 |
Sun Life Pension Trust Limited |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2003-11-14 |
1360 |
SUTHERLAND INVESTMENTS LIMITED (HK) |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2004-02-03 |
1361 |
T Y International |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-05-11 |
1362 |
TAHOE LIFE INSURANCE COMPANY LIMITED |
1 |
7 |
8 |
0 |
0 |
0 |
-1 |
-7 |
-8 |
87.50 |
- |
|
2004-04-26 |
1363 |
TAI WAH SECURITIES LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-12-09 |
1364 |
TD WATERHOUSE INVESTOR SERVICES (HONG KONG) INC. |
0 |
7 |
7 |
0 |
0 |
0 |
0 |
-7 |
-7 |
100.00 |
- |
|
2003-11-07 |
1365 |
Teil Stock Investment Company |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-05-20 |
1366 |
To Hoi Hung Company |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-08-06 |
1367 |
TOWN HANG SECURITIES CO. LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-09-01 |
1368 |
UBS CAPITAL ASIA PACIFIC (HK) LIMITED |
3 |
4 |
7 |
0 |
0 |
0 |
-3 |
-4 |
-7 |
57.14 |
- |
|
2004-05-10 |
1369 |
UFJ INVESTMENTS ASIA LIMITED |
1 |
10 |
11 |
0 |
0 |
0 |
-1 |
-10 |
-11 |
90.91 |
- |
|
2003-09-30 |
1370 |
UNI-CROWN INVESTMENT LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-07 |
1371 |
VENHOUSE FINANCIAL PLANNING LIMITED |
1 |
21 |
22 |
0 |
0 |
0 |
-1 |
-21 |
-22 |
95.45 |
- |
|
2004-05-20 |
1372 |
VICTORFIELD SECURITIES LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-08-01 |
1373 |
WIGRAM CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-06 |
1374 |
WILLIAMS SECURITIES LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-05-05 |
1375 |
Wing Yee Company |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-07-14 |
1376 |
WINSON ASSET MANAGEMENT (INTERNATIONAL) LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
2003-06-10 |
2004-01-30 |
1377 |
WORLDSEC INTERNATIONAL LIMITED |
3 |
0 |
3 |
0 |
0 |
0 |
-3 |
0 |
-3 |
0.00 |
- |
|
2003-07-30 |
1378 |
WORLDVEST CAPITAL LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-08-29 |
1379 |
YF Life Insurance International Limited |
1 |
8 |
9 |
0 |
0 |
0 |
-1 |
-8 |
-9 |
88.89 |
- |
|
2004-01-07 |
1380 |
YICKO FUTURES LIMITED |
2 |
7 |
9 |
0 |
0 |
0 |
-2 |
-7 |
-9 |
77.78 |
- |
|
2004-06-01 |
1381 |
Ying Kit Stock Company |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-06-10 |
1382 |
Youyu Credit Limited |
2 |
7 |
9 |
0 |
0 |
0 |
-2 |
-7 |
-9 |
77.78 |
- |
|
2003-08-01 |
1383 |
YUE SHING SECURITIES COMPANY LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-08-04 |
1384 |
Ziar & Company |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2004-04-01 |
1385 |
ZURICH CAPITAL MARKETS HONG KONG LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-01 |
1386 |
ZURICH SERVICES (HONG KONG) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-10-25 |
|
Average |
2.22 |
15.26 |
17.47 |
2.43 |
16.72 |
19.14 |
|
87.32 |
87.33 |