Great Wall Terroir Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 25-08-14
2 BOCI SECURITIES LTD -0.25 24-09-02
3 25-08-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 25-08-01
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-07-23
5 25-07-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 23-06-12
6 KINGSTON SECURITIES LTD -0.36 25-07-07
7 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.69 25-02-28
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-03-07
9 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-03
10 QUAM SECURITIES LTD -0.33 25-01-03
11 24-09-04 FULBRIGHT SECURITIES LTD 1.07 24-06-20
12 PHILLIP SECURITIES (HONG KONG) LTD -1.02 24-09-02
13 24-04-03 BOCI SECURITIES LTD 0.56 24-02-15
14 23-11-27 FULBRIGHT SECURITIES LTD 1.57 23-10-09
15 TUNG YAT SECURITIES LTD -1.57 23-06-12
16 23-07-18 BOCOM INTERNATIONAL SECURITIES LTD 33.31 23-06-28
17 CHINA SECURITIES LTD -33.31 23-06-28
18 23-06-28 BOCOM INTERNATIONAL SECURITIES LTD 35.55 23-06-12
19 CHINA SECURITIES LTD -35.55 23-06-12
20 23-06-12 KAM FAI SECURITIES CO LTD -0.28 21-12-06
21 KINGSTON SECURITIES LTD -2.02 21-08-05
22 23-05-12 TUNG YAT SECURITIES LTD 0.54 23-04-24
23 FULBRIGHT SECURITIES LTD -0.56 23-05-08
24 23-04-24 TUNG YAT SECURITIES LTD -0.26 22-10-12
25 23-01-20 CHINA SECURITIES LTD 68.85 22-09-30
26 BOCOM INTERNATIONAL SECURITIES LTD -68.85 22-12-13
27 22-12-13 BOCOM INTERNATIONAL SECURITIES LTD 23.66 22-09-30
28 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-07
29 22-12-09 CEPA ALLIANCE SECURITIES LTD 0.25 21-12-06
30 AAA SECURITIES CO. LTD -0.25 22-09-23
31 22-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-16
32 22-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-11-07
33 22-09-30 BOCOM INTERNATIONAL SECURITIES LTD 62.40 21-12-06
34 CHINA SECURITIES LTD -62.40 21-12-06
35 22-09-23 AAA SECURITIES CO. LTD 0.69
36 PRUDENTIAL BROKERAGE LTD -0.69 22-04-21
37 22-06-21 TUNG YAT SECURITIES LTD -0.26 21-11-24
38 22-03-14 CHIEF SECURITIES LTD 0.91 22-03-04
39 I-ACCESS INVESTORS LTD -0.89 22-03-11
40 21-12-09 QUAM SECURITIES LTD -0.34 21-12-03
41 21-12-07 I-ACCESS INVESTORS LTD 0.90 21-12-06
42 21-12-06 CHINA SECURITIES LTD 15.71 21-06-25
43 PRUDENTIAL BROKERAGE LTD 1.01 21-12-03
44 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-03
45 21-10-26 TUNG YAT SECURITIES LTD 0.27 21-10-25
46 FORTHRIGHT SECURITIES CO LTD -0.29 21-10-22
47 21-10-22 FORTHRIGHT SECURITIES CO LTD 0.29 21-05-07
48 21-10-19 TUNG YAT SECURITIES LTD 0.26 21-10-15
49 21-08-06 KAM FAI SECURITIES CO LTD 0.51 21-08-03
50 SOOCHOW SECURITIES INTERNATIONAL -0.53 21-08-03
51 21-08-05 KINGSTON SECURITIES LTD -1.52 21-03-18
52 21-08-04 QUAM SECURITIES LTD -0.52 21-05-10
53 21-08-03 KAM FAI SECURITIES CO LTD 0.60 21-07-30
54 SOOCHOW SECURITIES INTERNATIONAL -0.61 21-07-30
55 21-07-30 KAM FAI SECURITIES CO LTD 0.39 21-02-11
56 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-07-26
57 21-07-26 SOOCHOW SECURITIES INTERNATIONAL 1.52 21-06-29
58 21-07-02 FULBRIGHT SECURITIES LTD -0.68 21-06-09
59 21-06-25 CHINA SECURITIES LTD 20.96 21-03-30
60 BANK OF CHINA (HONG KONG) LTD 0.56 21-06-24
61 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.28 21-06-11
62 21-03-30 CHINA SECURITIES LTD 2.21 20-10-30
63 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 21-02-24
64 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-23
65 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 21-02-23
66 21-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 21-02-22
67 THE HONGKONG AND SHANGHAI BANKING -1.34 21-02-22
68 21-02-09 PRUDENTIAL BROKERAGE LTD -0.97 21-02-08
69 21-02-04 PRUDENTIAL BROKERAGE LTD 0.30 21-02-03
70 21-02-02 PRUDENTIAL BROKERAGE LTD -0.51 21-02-01
71 21-02-01 PRUDENTIAL BROKERAGE LTD 1.56 21-01-27
72 CHINA MERCHANTS BANK CO LTD -0.56 21-01-29
73 SOOCHOW SECURITIES INTERNATIONAL -1.24 21-01-29
74 21-01-29 CHINA MERCHANTS BANK CO LTD -0.30 21-01-27
75 21-01-26 CHINA MERCHANTS BANK CO LTD -0.39 21-01-19
76 21-01-11 UBS SECURITIES HONG KONG LTD -1.10 20-12-03
77 21-01-04 QUAM SECURITIES LTD -0.37 20-12-29
78 20-12-29 QUAM SECURITIES LTD 0.37 20-12-22
79 20-12-22 KINGSTON SECURITIES LTD -1.70 20-11-25
80 20-12-21 QUAM SECURITIES LTD 0.40 20-12-18
81 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
82 20-12-18 QUAM SECURITIES LTD 0.33 20-12-16
83 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-12-15
84 20-12-16 QUAM SECURITIES LTD 0.39 20-12-15
85 FIRST SHANGHAI SECURITIES LTD -0.38 20-12-07
86 20-12-03 QUAM SECURITIES LTD 0.47 20-11-30
87 GAOYU SECURITIES LIMITED -0.81 20-06-03
88 20-12-02 UBS SECURITIES HONG KONG LTD 0.76 20-12-01
89 FIRST SHANGHAI SECURITIES LTD -0.58 20-12-01
90 20-10-30 FULBRIGHT SECURITIES LTD 0.28 20-10-29
91 CHINA SECURITIES LTD -0.95 19-01-23
92 20-09-30 WINTONE SECURITIES LTD 0.38 20-09-02
93 FUTU SECURITIES INTERNATIONAL -0.38 20-09-29
94 20-09-29 FULBRIGHT SECURITIES LTD 1.60 20-09-24
95 FUTU SECURITIES INTERNATIONAL 0.38 20-09-24
96 TUNG YAT SECURITIES LTD -1.98 20-08-31
97 20-09-02 FULBRIGHT SECURITIES LTD 0.47 20-08-26
98 WINTONE SECURITIES LTD -0.48 20-08-31
99 20-08-31 WINTONE SECURITIES LTD 0.48 20-07-03
100 TUNG YAT SECURITIES LTD -0.48 20-08-24
101 20-03-26 TUNG YAT SECURITIES LTD 1.75 20-03-25
102 PHILLIP SECURITIES (HONG KONG) LTD -1.84 20-03-24
103 20-03-24 TUNG YAT SECURITIES LTD 0.39 20-03-23
104 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-03-19
105 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-17
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-12
107 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.63 20-02-28
108 20-01-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 20-01-13
109 KINGSTON SECURITIES LTD -0.35 20-01-13
110 19-12-05 FIRST SHANGHAI SECURITIES LTD 0.26 19-12-04
111 KINGSTON SECURITIES LTD -0.26 19-12-04
112 19-12-04 FIRST SHANGHAI SECURITIES LTD 0.99 18-12-20
113 KINGSTON SECURITIES LTD -0.99 19-11-22
114 19-11-25 SOOCHOW SECURITIES INTERNATIONAL 0.27 19-11-22
115 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
116 19-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.75 19-10-14
117 KINGSTON SECURITIES LTD -1.77 19-08-29
118 19-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.65 19-07-05
119 MASON SECURITIES LTD -0.65 19-06-12
120 19-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 18-08-17
121 19-02-15 HANG SENG SECURITIES LTD 0.51 19-02-14
122 KINGSTON SECURITIES LTD -0.85 19-02-13
123 19-02-13 KINGSTON SECURITIES LTD -0.27 19-02-12
124 19-01-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 19-01-03
125 KINGSTON SECURITIES LTD -0.29 19-01-23
126 19-01-23 CHINA SECURITIES LTD 42.48 19-01-22
127 KINGSTON SECURITIES LTD -42.48 19-01-22
128 19-01-22 CHINA SECURITIES LTD 9.27
129 KINGSTON SECURITIES LTD -1.20 18-12-04
130 MASON SECURITIES LTD -8.07 18-11-19
131 18-12-04 QUAM SECURITIES LTD 0.95 18-05-28
132 KINGSTON SECURITIES LTD -0.95 18-11-21
133 18-11-29 GAOYU SECURITIES LIMITED 0.32 18-10-03
134 18-10-15 DBS BANK (HONG KONG) LTD 0.61 18-10-04
135 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-17
136 DBS VICKERS (HONG KONG) LTD -0.61 18-10-12
137 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-20
138 18-09-07 GAOYU SECURITIES LIMITED 0.60 18-09-04
139 KINGSTON SECURITIES LTD -0.60 18-09-05
140 18-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-20
141 KINGSTON SECURITIES LTD -0.30 18-08-08
142 18-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 17-09-14
143 18-04-27 WINGS SECURITIES (HK) LTD 0.52 18-03-05
144 KINGSTON SECURITIES LTD -0.31 18-04-25
145 CHINA INDUSTRIAL SECURITIES -0.31 18-04-25
146 18-04-25 CHINA INDUSTRIAL SECURITIES 0.31 18-03-09
147 KINGSTON SECURITIES LTD -0.31 18-04-24
148 18-03-28 KINGSTON SECURITIES LTD 0.31 18-03-23
149 MASON SECURITIES LTD -0.31 18-03-23
150 18-03-23 KINGSTON SECURITIES LTD 0.81 18-03-21
151 MASON SECURITIES LTD -0.81 18-03-13
152 18-03-12 MASON SECURITIES LTD -2.10 18-02-22
153 18-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-12-28
154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 18-02-12
155 HANG SENG SECURITIES LTD -0.40 18-03-05
156 THE HONGKONG AND SHANGHAI BANKING -0.86 18-03-05
157 18-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-05
158 BANK OF CHINA (HONG KONG) LTD -0.47 18-02-26
159 18-03-06 KINGSTON SECURITIES LTD 19.99 18-02-09
160 18-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-12
161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 18-01-11
162 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-12-19
163 SINOPAC SECURITIES (ASIA) LTD -0.46 17-12-20
164 17-11-22 KINGSTON SECURITIES LTD 0.70 17-11-16
165 WESTOCK SECURITIES INTERNATIONAL (HK) -0.49 17-10-17
166 17-11-16 KINGSTON SECURITIES LTD 2.28 17-10-26
167 MASON SECURITIES LTD -2.28 17-09-21
168 17-09-21 KINGSTON SECURITIES LTD 3.24 17-08-28
169 MASON SECURITIES LTD -3.20 17-09-08
170 17-09-11 DBS BANK (HONG KONG) LTD 0.34 17-08-17
171 CITIBANK N.A. -0.34 17-08-31
172 17-09-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 16-12-30
173 MASON SECURITIES LTD -0.69 17-06-27
174 17-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-25
175 KINGSTON SECURITIES LTD -0.28 17-08-24
176 17-08-24 KINGSTON SECURITIES LTD 0.28 17-08-18
177 CHINA INDUSTRIAL SECURITIES -0.29 17-08-18
178 17-08-18 CHINA INDUSTRIAL SECURITIES 0.27 17-08-15
179 KINGSTON SECURITIES LTD -0.32 17-08-15
180 17-08-15 KINGSTON SECURITIES LTD 0.32 17-08-07
181 17-08-04 CHINA INDUSTRIAL SECURITIES 0.54 17-07-26
182 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-02
183 17-06-13 KINGSTON SECURITIES LTD 25.46 17-06-01
184 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-12
185 CITIBANK N.A. -5.19 17-06-08
186 MASON SECURITIES LTD -19.65 17-06-12
187 17-05-26 MASON SECURITIES LTD 0.33 17-05-25
188 17-05-25 MASON SECURITIES LTD 0.64 17-05-24
189 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-22
190 17-05-10 HANG SENG SECURITIES LTD 0.26 17-05-09
191 QUAM SECURITIES LTD -0.39 17-05-09
192 17-05-09 MASON SECURITIES LTD -0.25 17-05-08
193 17-05-08 QUAM SECURITIES LTD 0.37 17-04-27
194 CHINA INDUSTRIAL SECURITIES -0.34 17-05-05
195 17-04-28 VICTORY ENTERPRISES (INVESTMENT) LTD -0.28 16-09-27
196 17-04-27 MASON SECURITIES LTD 0.35 17-04-25
197 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-13
198 CHINA INDUSTRIAL SECURITIES -0.32 17-04-26
199 QUAM SECURITIES LTD -0.37 17-04-26
200 17-04-26 CHINA INDUSTRIAL SECURITIES 0.30 17-04-13
201 17-04-11 MASON SECURITIES LTD 0.79 17-04-10
202 KINGSTON SECURITIES LTD -0.68 17-04-10
203 17-04-10 KINGSTON SECURITIES LTD 5.16 17-04-06
204 MASON SECURITIES LTD -4.97 17-04-06
205 17-04-05 MASON SECURITIES LTD 3.71 17-02-27
206 KINGSTON SECURITIES LTD -3.71 17-03-30
207 17-03-08 KINGSTON SECURITIES LTD 0.43 17-03-06
208 17-02-14 KINGSTON SECURITIES LTD 0.79 17-02-13
209 THE HONGKONG AND SHANGHAI BANKING -0.63 17-02-13
210 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-09
211 17-02-02 KINGSTON SECURITIES LTD 0.34 17-02-01
212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-01-25
213 17-02-01 KINGSTON SECURITIES LTD 0.47 17-01-26
214 17-01-26 KINGSTON SECURITIES LTD 0.45 17-01-25
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-01-24
216 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-03
217 17-01-03 CHINA INDUSTRIAL SECURITIES 0.48 16-12-29
218 16-12-19 CHINA INDUSTRIAL SECURITIES -0.26 16-12-16
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-10-27
220 16-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-12-15
221 CHINA INDUSTRIAL SECURITIES 0.44 16-03-04
222 BNP PARIBAS -0.38 16-12-14
223 16-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-03-16
224 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-12
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-12-12
226 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-29
227 DBS VICKERS (HONG KONG) LTD -1.06 16-08-05
228 16-11-29 KINGSTON SECURITIES LTD 16.57 16-11-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD -16.57 16-11-23
230 16-11-23 CITIBANK N.A. -1.28 16-11-16
231 16-11-18 MASON SECURITIES LTD 12.76 16-10-06
232 HANG SENG SECURITIES LTD -0.33 16-11-16
233 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-11-11
234 BANK OF CHINA (HONG KONG) LTD -0.57 16-11-17
235 THE HONGKONG AND SHANGHAI BANKING -1.56 16-11-16
236 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 16-11-15
237 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 19.88 16-10-24
238 KINGSTON SECURITIES LTD -19.88 16-10-06
239 16-07-14 SINOPAC SECURITIES (ASIA) LTD 0.58 16-06-28
240 SOOCHOW SECURITIES INTERNATIONAL -0.64 16-07-06
241 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 16-06-22
242 16-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 16-05-26
243 WINGS SECURITIES (HK) LTD -0.49 16-06-21
244 16-06-21 WINGS SECURITIES (HK) LTD 0.50 15-08-12
245 16-05-16 THE HONGKONG AND SHANGHAI BANKING 3.10 16-05-13
246 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 16-05-13
247 16-04-13 MASON SECURITIES LTD 23.43 16-03-01
248 KINGSTON SECURITIES LTD -23.37 16-03-23
249 16-04-07 BNP PARIBAS 0.46 16-01-26
250 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-06
251 16-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-04-05
252 16-04-01 SINOPAC SECURITIES (ASIA) LTD 0.69 15-10-27
253 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-03-30
254 16-03-18 CITIBANK N.A. 6.23 16-03-17
255 THE HONGKONG AND SHANGHAI BANKING -6.23 16-03-15
256 16-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 16-02-25
257 SOOCHOW SECURITIES INTERNATIONAL -0.69 16-02-22
258 16-01-27 KINGSTON SECURITIES LTD 0.65 16-01-26
259 16-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.84 16-01-13
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-01-14
261 KARL-THOMSON SECURITIES CO LTD -0.48 16-01-13
262 16-01-13 KARL-THOMSON SECURITIES CO LTD 0.48 15-10-20
263 SOOCHOW SECURITIES INTERNATIONAL 0.41 16-01-07
264 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-11
265 KINGSTON SECURITIES LTD -0.94 16-01-12
266 16-01-05 KINGSTON SECURITIES LTD 0.79 16-01-04
267 15-12-18 THE HONGKONG AND SHANGHAI BANKING 2.10 15-12-17
268 KINGSTON SECURITIES LTD -2.14 15-12-14
269 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.64 15-12-01
270 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.70 15-11-25
271 KINGSTON SECURITIES LTD -0.30 15-11-25
272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 15-11-24
273 15-11-20 KINGSTON SECURITIES LTD 0.26 15-11-19
274 15-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 15-11-11
275 15-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 15-10-08
276 15-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-10-08
277 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-10-08
278 15-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-10-07
279 15-10-09 KINGSTON SECURITIES LTD 9.20 15-10-08
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-08
281 CITIBANK N.A. -0.27 15-10-08
282 HANG SENG SECURITIES LTD -0.38 15-10-08
283 BANK OF CHINA (HONG KONG) LTD -0.65 15-10-08
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-08
285 THE HONGKONG AND SHANGHAI BANKING -1.42 15-10-08
286 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-07
287 15-09-22 QUAM SECURITIES LTD 0.36 15-09-21
288 15-09-21 QUAM SECURITIES LTD -0.82 15-09-18
289 15-09-18 QUAM SECURITIES LTD -1.14 15-09-16
290 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
291 15-09-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-09-09
292 15-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98 15-08-24
293 KINGSTON SECURITIES LTD -2.00 15-08-31
294 15-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-09-01
295 15-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-08-31
296 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-08-27
297 15-08-27 KINGSTON SECURITIES LTD -0.40 15-08-25
298 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-25
299 15-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-08-21
300 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-21
301 BOCI SECURITIES LTD -0.29 15-08-21
302 15-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-17
303 15-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-08-13
304 15-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-08-04
305 15-08-04 UOB KAY HIAN (HONG KONG) LTD 0.34 15-08-03
306 GET NICE SECURITIES LTD -0.39 15-07-31
307 15-08-03 KINGSTON SECURITIES LTD 0.26 15-07-31
308 15-07-31 HANG SENG SECURITIES LTD 0.38 15-07-30
309 GET NICE SECURITIES LTD -0.52 15-07-29
310 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-29
311 15-07-29 PO LEE SECURITIES LTD -0.26 15-07-28
312 15-07-28 GET NICE SECURITIES LTD 0.40 15-07-24
313 15-07-23 BOCI SECURITIES LTD 0.35 15-07-22
314 GET NICE SECURITIES LTD 0.31 15-07-22
315 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-07-22
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-15
317 15-07-16 I-ACCESS INVESTORS LTD 0.34 15-07-15
318 HANG SENG SECURITIES LTD 0.32 15-07-15
319 BOCI SECURITIES LTD -0.29 15-07-15
320 KINGSTON SECURITIES LTD -0.46 15-07-15
321 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.62 15-07-13
322 KINGSTON SECURITIES LTD -0.64 15-07-14
323 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-13
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-07-13
325 ORIENT SECURITIES LTD -0.64 15-07-08
326 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-07-10
328 DEUTSCHE BANK AG -0.47 15-07-10
329 15-07-10 KINGSTON SECURITIES LTD 1.87 15-07-09
330 DBS VICKERS (HONG KONG) LTD 0.32 15-07-09
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-09
332 EVERBRIGHT SECURITIES INVESTMENT -0.38 15-07-09
333 15-07-09 BOCI SECURITIES LTD 0.29 15-07-08
334 KINGSTON SECURITIES LTD -0.40 15-07-08
335 15-07-08 THE HONGKONG AND SHANGHAI BANKING 3.63 15-07-07
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-07-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-07
338 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-07
339 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-07
340 KGI ASIA LTD -0.27 15-07-07
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-07
342 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-07-07
343 ORIENT SECURITIES LTD -0.86 15-07-07
344 KINGSTON SECURITIES LTD -3.14 15-07-07
345 15-07-07 HANG SENG SECURITIES LTD 0.28 15-07-06
346 ANLI SECURITIES LTD -0.30 15-07-02
347 PO LEE SECURITIES LTD -0.37 15-07-06
348 KINGSTON SECURITIES LTD -0.44 15-07-06
349 15-07-06 QUAM SECURITIES LTD -0.58 15-07-03
350 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
351 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-29
352 ANLI SECURITIES LTD -0.29 15-06-29
353 15-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-06-26
354 DEUTSCHE BANK AG -0.64 15-06-26
355 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-25
356 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-25
357 CHIEF SECURITIES LTD 0.26 15-06-25
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-25
359 ORIENT SECURITIES LTD -0.34 15-06-24
360 SANFULL SECURITIES LTD -0.44 15-06-25
361 ANLI SECURITIES LTD -0.92 15-06-25
362 15-06-25 ANLI SECURITIES LTD 0.26 15-06-23
363 KINGSTON SECURITIES LTD -0.37 15-06-24
364 15-06-24 KINGSTON SECURITIES LTD -0.49 15-06-23
365 15-06-23 KINGSTON SECURITIES LTD 0.94 15-06-22
366 ORIENT SECURITIES LTD 0.84 15-06-12
367 SANFULL SECURITIES LTD 0.48 15-06-22
368 KGI ASIA LTD 0.40 15-06-22
369 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-06-22
370 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-06-22
371 DEUTSCHE BANK AG 0.31 15-06-11
372 FUTU SECURITIES INTERNATIONAL -0.29 15-06-22
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-22
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-22
375 ANLI SECURITIES LTD -0.56 15-06-22
376 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-22
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-06-22
378 PHILLIP SECURITIES (HONG KONG) LTD -0.94 15-06-22
379 15-06-22 PO LEE SECURITIES LTD 0.31 15-06-18
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-06-19
381 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-18
382 15-06-18 MIB SECURITIES (HONG KONG) LTD -0.28 15-06-17
383 PO LEE SECURITIES LTD -0.32 15-06-09
384 15-06-17 KINGSTON SECURITIES LTD -0.66 15-06-16
385 15-06-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 15-06-15
386 15-06-12 KINGSTON SECURITIES LTD 0.51 15-06-11
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-11
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-06-11
389 15-06-11 ANLI SECURITIES LTD 0.36 15-06-10
390 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-10
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-06-10
392 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-09
393 15-06-09 KINGSTON SECURITIES LTD -0.26 15-06-08
394 PO LEE SECURITIES LTD -0.29 15-06-08
395 15-06-08 ANLI SECURITIES LTD 0.31 15-06-05
396 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-05
397 15-06-04 ANLI SECURITIES LTD 0.27 15-06-03
398 15-06-03 ANLI SECURITIES LTD 1.03 15-06-01
399 ORIENT SECURITIES LTD 0.94 15-05-18
400 MIB SECURITIES (HONG KONG) LTD 0.64 15-06-02
401 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-02
402 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-06-02
403 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 15-05-07
404 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-02
405 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-06-01
406 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-01
408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-01
409 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.85 15-05-29
410 HANG SENG SECURITIES LTD 0.55 15-05-29
411 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-29
412 TUNG SHING SECURITIES (BROKERS) LTD 0.40 15-05-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
414 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
415 GET NICE SECURITIES LTD -1.20 15-05-29
416 ANLI SECURITIES LTD -1.55 15-05-29
417 15-05-29 GET NICE SECURITIES LTD 1.19 15-05-21
418 KINGSTON SECURITIES LTD 0.42 15-05-28
419 ANLI SECURITIES LTD -0.32 15-05-28
420 DEUTSCHE BANK AG -1.87 15-05-19
421 15-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 15-05-19
422 DBS VICKERS (HONG KONG) LTD -0.28 15-05-22
423 15-05-27 KINGSTON SECURITIES LTD 12.21 15-05-26
424 UOB KAY HIAN (HONG KONG) LTD -0.25 15-05-21
425 ANLI SECURITIES LTD -0.29 15-05-26
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-05-26
427 HANG SENG SECURITIES LTD -0.41 15-05-26
428 CITIBANK N.A. -0.42 15-05-26
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-05-26
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 15-05-26
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-05-26
432 QUAM SECURITIES LTD -0.57 15-05-26
433 KGI ASIA LTD -0.61 15-05-26
434 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-26
435 BANK OF CHINA (HONG KONG) LTD -0.91 15-05-26
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-05-26
437 15-05-20 KGI ASIA LTD 0.42 15-05-19
438 15-05-19 ANLI SECURITIES LTD 1.54
439 KGI ASIA LTD 0.52 15-05-18
440 SINO-RICH SECURITIES & FUTURES LTD 0.42 15-05-18
441 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-05-18
442 CHONG HING SECURITIES LTD 0.28 15-05-18
443 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-18
444 CITIBANK N.A. -0.34 15-05-18
445 GET NICE SECURITIES LTD -0.36 15-05-18
446 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-18
447 DEUTSCHE BANK AG -0.51 15-05-18
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-05-18
449 KINGSTON SECURITIES LTD -0.80 15-05-18
450 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.88 15-05-15
451 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-15
452 HERMES SECURITIES LTD 0.40 15-05-15
453 UOB KAY HIAN (HONG KONG) LTD 0.39 15-05-14
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-15
455 GET NICE SECURITIES LTD 0.28 15-05-14
456 HANTEC SECURITIES CO LTD -0.27 15-05-15
457 REALINK FINANCIAL TRADE LTD -0.50 15-05-15
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 15-05-15
459 STOCKWELL SECURITIES LTD -0.91 15-05-15
460 KINGSTON SECURITIES LTD -1.12 15-05-15
461 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 15-05-14
462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-04-30
463 BANK OF CHINA (HONG KONG) LTD 0.68 15-05-14
464 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-14
465 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 15-05-14
466 RBC INVESTMENT SERVICES (ASIA) LTD 0.43 15-05-14
467 HANG SENG SECURITIES LTD 0.40 15-05-14
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
470 CITIBANK N.A. 0.31 15-05-14
471 REALINK FINANCIAL TRADE LTD 0.27 15-05-14
472 ENLIGHTEN SECURITIES LTD -0.50 15-05-14
473 CHINA SYSTEM SECURITIES LTD -0.58 15-05-14
474 HANTEC SECURITIES CO LTD -0.75 15-05-14
475 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 15-05-14
476 STOCKWELL SECURITIES LTD -0.86 15-05-14
477 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.55 15-05-14
478 KINGSTON SECURITIES LTD -3.53 15-05-14
479 15-05-14 STOCKWELL SECURITIES LTD 1.82 15-05-07
480 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 15-04-30
481 CHINA SYSTEM SECURITIES LTD 0.58 15-04-29
482 BANK OF CHINA (HONG KONG) LTD 0.55 15-05-13
483 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-13
484 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
485 DEUTSCHE BANK AG 0.26 15-04-27
486 HANTEC SECURITIES CO LTD -0.47 15-04-29
487 ENLIGHTEN SECURITIES LTD -0.69 15-05-08
488 QUAM SECURITIES LTD -0.91 15-05-12
489 YUE XIU SECURITIES CO LTD -0.96 15-04-17
490 KINGSTON SECURITIES LTD -1.69 15-05-13
491 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.08 15-05-13
492 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-07
493 15-05-08 ENLIGHTEN SECURITIES LTD 0.26 15-05-07
494 WINGS SECURITIES (HK) LTD -0.26 15-05-07
495 15-05-07 THE HONGKONG AND SHANGHAI BANKING -1.04 15-05-06
496 15-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 15-05-04
497 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-04-30
498 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-30
499 15-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-04-29
500 KARFORD SECURITIES LTD -0.38 15-04-29
501 HANG SENG SECURITIES LTD -0.46 15-04-29
502 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-29
503 GET NICE SECURITIES LTD -0.52 15-04-29
504 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-04-28
505 QUAM SECURITIES LTD 1.05 15-04-28
506 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 15-04-28
507 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-04-28
508 KARFORD SECURITIES LTD 0.38 07-06-26
509 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 15-04-28
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-28
511 HANG SENG SECURITIES LTD -0.37 15-04-28
512 BANK OF CHINA (HONG KONG) LTD -0.91 15-04-28
513 KINGSTON SECURITIES LTD -1.21 15-04-28
514 ENLIGHTEN SECURITIES LTD -1.82 15-04-27
515 15-04-28 GET NICE SECURITIES LTD 0.75 15-04-27
516 KINGSTON SECURITIES LTD -1.72 15-04-27
517 15-04-27 ENLIGHTEN SECURITIES LTD 2.78 15-04-17
518 DEUTSCHE BANK AG 0.29 15-04-24
519 CHONG HING SECURITIES LTD -0.38 15-04-22
520 PINESTONE SECURITIES LTD -0.96 15-04-17
521 HANTEC SECURITIES CO LTD -1.82 15-04-17
522 15-04-24 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-21
523 KINGSTON SECURITIES LTD -0.39 15-04-23
524 15-04-23 DEUTSCHE BANK AG 0.55 15-04-22
525 KINGSTON SECURITIES LTD -0.82 15-04-22
526 15-04-22 DEUTSCHE BANK AG 0.58 15-04-20
527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-21
528 KINGSTON SECURITIES LTD -0.32 15-04-21
529 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-04-20
530 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-20
531 KINGSTON SECURITIES LTD -0.40 15-04-20
532 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-17
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-17
534 MIB SECURITIES (HONG KONG) LTD 0.38 15-04-17
535 CHONG HING SECURITIES LTD 0.36 15-04-17
536 DEUTSCHE BANK AG 0.27 15-03-23
537 GET NICE SECURITIES LTD 0.26 15-04-01
538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-17
539 QUAM SECURITIES LTD -1.08 15-04-17
540 KINGSTON SECURITIES LTD -1.17 15-04-17
541 15-04-17 HANTEC SECURITIES CO LTD 3.74 15-03-04
542 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 15-04-10
543 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-16
544 YUE XIU SECURITIES CO LTD 0.96 14-07-30
545 PINESTONE SECURITIES LTD 0.96
546 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-04-15
547 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-15
548 WINGS SECURITIES (HK) LTD 0.36 14-02-06
549 HANG SENG SECURITIES LTD 0.28 15-04-16
550 UBS SECURITIES HONG KONG LTD -0.64 15-04-15
551 KINGSTON SECURITIES LTD -12.37 15-04-16
552 15-04-15 UBS SECURITIES HONG KONG LTD -0.27 15-04-14
553 15-04-13 UBS SECURITIES HONG KONG LTD -0.45 15-03-23
554 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
555 15-04-09 KINGSTON SECURITIES LTD -0.27 15-04-02
556 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-03-31
557 15-03-23 DEUTSCHE BANK AG 0.38 15-02-06
558 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-19
559 15-02-27 KINGSTON SECURITIES LTD 0.62 15-02-16
560 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-02-12
561 15-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-02
562 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-30
563 KINGSTON SECURITIES LTD 0.36 15-01-30
564 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-01-30
565 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-01-30
566 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-30
567 QUAM SECURITIES LTD -0.53 15-01-30
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-01-30
569 EVERBRIGHT SECURITIES INVESTMENT -0.94 15-01-30
570 15-01-30 KINGSTON SECURITIES LTD 24.59 15-01-29
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-29
572 QUAM SECURITIES LTD -0.50 15-01-29
573 ORIENT SECURITIES (HONG KONG) LTD -24.57 15-01-23
574 15-01-29 KARL-THOMSON SECURITIES CO LTD 0.29 14-11-12
575 THE HONGKONG AND SHANGHAI BANKING -1.01 15-01-28
576 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-22
577 15-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-01-21
578 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-21
579 15-01-21 ORIENT SECURITIES (HONG KONG) LTD 24.57 15-01-19
580 QUAM SECURITIES LTD -9.21 15-01-14
581 SHANGHAI COMMERCIAL BANK LTD -15.36 15-01-16
582 15-01-20 KINGSTON SECURITIES LTD 26.87 14-12-15
583 GET NICE SECURITIES LTD -26.87 14-12-04
584 15-01-14 SHANGHAI COMMERCIAL BANK LTD 9.60 14-12-22
585 QUAM SECURITIES LTD -9.60 14-12-05
586 14-12-17 CITIBANK N.A. 0.27 14-11-21
587 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-15
588 14-11-20 KINGSTON SECURITIES LTD 0.31 14-11-11
589 14-11-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 14-10-28
590 14-11-07 CITIBANK N.A. 0.64 14-10-29
591 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-06
592 14-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-10-24
593 14-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-10-22
594 14-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-10-03
595 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-09-26
596 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-29
597 14-09-22 ORIENT SECURITIES (HONG KONG) LTD 0.26 14-09-18
598 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
599 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 14-09-11
600 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 14-09-11
601 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-11
602 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-09-11
603 QUAM SECURITIES LTD -0.31 14-09-11
604 CITIBANK N.A. -0.33 14-09-01
605 UBS SECURITIES HONG KONG LTD -0.96 14-09-11
606 GET NICE SECURITIES LTD -1.15 14-09-11
607 14-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-09-10
608 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-09-08
609 GET NICE SECURITIES LTD -0.25 14-09-10
610 14-09-08 UBS SECURITIES HONG KONG LTD 2.81 13-07-11
611 THE HONGKONG AND SHANGHAI BANKING -3.01 14-09-05
612 14-09-02 QUAM SECURITIES LTD 0.30 14-09-01
613 14-08-29 ORIENT SECURITIES (HONG KONG) LTD 0.69
614 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 13-06-27
615 QUAM SECURITIES LTD 0.27 14-08-28
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-28
617 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-28
618 14-08-28 QUAM SECURITIES LTD 0.29 14-08-27
619 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-27
620 14-08-27 DBS VICKERS (HONG KONG) LTD 0.74 14-08-01
621 EVERBRIGHT SECURITIES INVESTMENT 0.71 14-08-26
622 GET NICE SECURITIES LTD -0.48 14-08-12
623 QUAM SECURITIES LTD -0.63 14-08-26
624 14-08-26 QUAM SECURITIES LTD 0.34 14-08-21
625 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-08-04
626 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 4.32 14-08-05
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-08-05
628 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 14-07-15
629 14-08-04 CITIBANK N.A. 0.29 14-08-01
630 14-08-01 SOOCHOW SECURITIES INTERNATIONAL 0.32 14-07-31
631 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-31
632 14-07-30 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-29
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-29
634 HUA NAN SECURITIES (HK) LTD -0.62 14-07-29
635 14-07-29 THE HONGKONG AND SHANGHAI BANKING 3.44 14-07-28
636 QUAM SECURITIES LTD -0.41 14-07-28
637 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-07-28
638 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 14-07-28
639 14-07-28 QUAM SECURITIES LTD -0.33 14-07-25
640 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.40 14-07-24
641 KINGSTON SECURITIES LTD -0.83 14-07-23
642 14-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21
643 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-23
644 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 14-07-23
645 14-07-23 KINGSTON SECURITIES LTD 0.38 14-07-21
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-07-22
647 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-18
648 DEUTSCHE BANK AG -0.25 14-07-02
649 QUAM SECURITIES LTD -0.29 14-07-18
650 KINGSTON SECURITIES LTD -0.67 14-07-17
651 14-07-16 KINGSTON SECURITIES LTD 0.52 14-07-15
652 RBC INVESTMENT SERVICES (ASIA) LTD -0.48 14-07-04
653 14-07-15 KINGSTON SECURITIES LTD 0.52 14-07-11
654 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-07-11
655 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-14
656 14-07-14 GET NICE SECURITIES LTD 28.51 14-07-11
657 THE HONGKONG AND SHANGHAI BANKING -0.78 14-07-11
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.77 13-07-05
659 14-07-07 GET NICE SECURITIES LTD 0.33 14-06-25
660 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-30
661 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-30
662 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-04
663 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-28
664 DEUTSCHE BANK AG -0.35 14-01-27
665 14-01-29 QUAM SECURITIES LTD 7.68 14-01-28
666 SHANGHAI COMMERCIAL BANK LTD -7.68 14-01-28
667 14-01-28 QUAM SECURITIES LTD 5.76 14-01-27
668 SHANGHAI COMMERCIAL BANK LTD -5.76 14-01-27
669 14-01-27 SHANGHAI COMMERCIAL BANK LTD 19.19 14-01-24
670 QUAM SECURITIES LTD -19.19 13-12-23
671 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.01 13-10-23
672 HSBC PRIVATE BANK (SUISSE) SA -2.01 13-08-07
673 13-08-22 QUAM SECURITIES LTD 10.56 13-08-20
674 SHANGHAI COMMERCIAL BANK LTD -10.56 13-08-20
675 13-08-20 SHANGHAI COMMERCIAL BANK LTD 10.56 13-06-18
676 QUAM SECURITIES LTD -10.56 13-07-31
677 13-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 11-08-30
678 HSBC PRIVATE BANK (SUISSE) SA -2.11 13-05-21
679 13-06-17 QUAM SECURITIES LTD 9.60 13-06-13
680 SHANGHAI COMMERCIAL BANK LTD -9.60 13-06-13
681 13-06-13 SHANGHAI COMMERCIAL BANK LTD 9.60 13-05-21
682 QUAM SECURITIES LTD -9.60 13-06-11
683 13-06-10 DEUTSCHE BANK AG 2.73 13-02-05
684 THE HONGKONG AND SHANGHAI BANKING -2.73 13-06-07
685 13-02-28 QUAM SECURITIES LTD 7.68 13-01-25
686 SHANGHAI COMMERCIAL BANK LTD -7.68 12-10-30
687 13-01-15 THE HONGKONG AND SHANGHAI BANKING 3.03 13-01-14
688 DBS VICKERS (HONG KONG) LTD -3.07 13-01-14
689 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.04 12-08-27
690 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-23
691 THE HONGKONG AND SHANGHAI BANKING -14.33 12-08-24
692 12-08-23 THE HONGKONG AND SHANGHAI BANKING 14.33 12-08-21
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.33 12-08-22
694 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.33 12-08-17
695 STANDARD CHARTERED BANK (HONG KONG) LTD -14.33 12-08-17
696 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-12
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-16
698 12-02-29 SHANGHAI COMMERCIAL BANK LTD 7.68 11-06-08
699 QUAM SECURITIES LTD -7.68 11-12-14
700 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
701 DBS VICKERS (HONG KONG) LTD -0.27 11-11-17
702 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
703 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-10
704 CITIBANK N.A. -0.54 11-09-30
705 11-09-28 QUAM SECURITIES LTD 0.29 11-09-20
706 BANK OF SINGAPORE LTD -0.29 11-02-10
707 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 14.33 11-06-08
708 THE HONGKONG AND SHANGHAI BANKING -14.33 11-06-08
709 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-21
710 BANK OF SINGAPORE LTD -0.48 10-10-29
711 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-18
712 QUAM SECURITIES LTD -0.44 11-01-18
713 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-23
714 10-11-18 QUAM SECURITIES LTD 7.64 10-11-15
715 THE HONGKONG AND SHANGHAI BANKING -7.62 10-11-16
716 10-09-29 QUAM SECURITIES LTD 11.47 10-09-28
717 STANDARD CHARTERED BANK (HONG KONG) LTD -11.47 10-09-24
718 10-09-28 THE HONGKONG AND SHANGHAI BANKING 7.65 10-09-27
719 QUAM SECURITIES LTD -7.65 10-09-10
720 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 10-09-08
721 QUAM SECURITIES LTD -11.47 10-06-25
722 09-12-18 FULBRIGHT SECURITIES LTD -0.27 09-12-16
723 09-11-20 FULBRIGHT SECURITIES LTD 0.27 09-08-10
724 09-11-18 QUAM SECURITIES LTD 6.58 09-11-17
725 MERRILL LYNCH FAR EAST LTD -6.62 09-11-17
726 09-05-05 QUAM SECURITIES LTD 3.87 09-04-22
727 THE HONGKONG AND SHANGHAI BANKING -3.86 09-04-24
728 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-22
729 09-04-14 BANK OF SINGAPORE LTD 0.76
730 ING BANK N.V. -0.76 08-10-31
731 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-12-19
732 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 08-10-23
733 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-14
734 HANG SENG BANK LTD -0.76 08-10-28
735 08-11-03 MERRILL LYNCH FAR EAST LTD 6.66 08-10-20
736 THE HONGKONG AND SHANGHAI BANKING -6.66 08-10-23
737 08-10-31 QUAM SECURITIES LTD 0.34 08-10-30
738 ING BANK N.V. -0.33 08-10-23
739 08-10-23 ING BANK N.V. 0.76 08-03-26
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-21
741 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-10-14
742 CITIBANK N.A. -0.76 08-10-13
743 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.91 08-06-20
744 QUAM SECURITIES LTD -1.91 08-06-19
745 08-06-02 DBS VICKERS (HONG KONG) LTD 3.75 08-05-13
746 08-05-23 HANG SENG BANK LTD 0.76 08-05-20
747 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-20
748 08-03-27 THE HONGKONG AND SHANGHAI BANKING 6.69 08-03-25
749 MERRILL LYNCH FAR EAST LTD -6.69 08-03-26
750 08-02-13 MERRILL LYNCH FAR EAST LTD 6.67 08-01-23
751 THE HONGKONG AND SHANGHAI BANKING -6.67 08-02-12
752 08-01-24 CITIBANK N.A. 0.29 08-01-18
753 DEUTSCHE BANK AG -0.29 07-12-11
754 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 07-12-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 08-01-08
756 07-12-11 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-12-10
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-07
758 DEUTSCHE BANK AG -0.26 07-08-17
759 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-10
760 07-11-30 THE HONGKONG AND SHANGHAI BANKING 6.63 07-11-27
761 MERRILL LYNCH FAR EAST LTD -6.67 07-11-20
762 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.05 07-10-29
763 07-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.96 07-09-28
764 CITIBANK N.A. -0.39 07-09-21
765 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-24
766 07-08-10 CITIBANK N.A. -0.26 07-08-09
767 07-07-11 THE HONGKONG AND SHANGHAI BANKING 13.04 07-07-10
768 07-07-06 HSBC PRIVATE BANK (SUISSE) SA 0.25 07-07-05

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