Smart Digital Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01159  1998-03-13    
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 25-09-10 ROOFER SECURITIES LTD -0.31 25-09-09
2 25-09-09 ROOFER SECURITIES LTD -0.25 25-09-08
3 25-09-08 SDICS INTERNATIONAL SECURITIES (HONG 0.42 25-09-03
4 ROOFER SECURITIES LTD -0.53 25-09-05
5 25-09-02 CHINA MERCHANTS BANK CO LTD 0.38 25-09-01
6 ROOFER SECURITIES LTD -0.48 25-09-01
7 25-08-29 SDICS INTERNATIONAL SECURITIES (HONG 0.39 25-08-28
8 ROOFER SECURITIES LTD -0.61 25-08-28
9 25-08-28 ROOFER SECURITIES LTD 0.47 25-08-27
10 SDICS INTERNATIONAL SECURITIES (HONG 0.32 25-08-27
11 25-08-27 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-08-25
12 25-08-25 ROOFER SECURITIES LTD -0.28 25-08-22
13 SDICS INTERNATIONAL SECURITIES (HONG -0.34 25-08-21
14 25-08-22 ROOFER SECURITIES LTD -0.41 25-08-21
15 25-08-20 ROOFER SECURITIES LTD 1.74 25-08-19
16 25-08-13 ROOFER SECURITIES LTD -6.82 25-08-12
17 25-08-08 SDICS INTERNATIONAL SECURITIES (HONG 0.81 25-08-07
18 LONG BRIDGE HK LTD 0.34 25-08-07
19 ROOFER SECURITIES LTD -1.40 25-08-07
20 25-08-07 LONG BRIDGE HK LTD 0.28 25-08-06
21 SDICS INTERNATIONAL SECURITIES (HONG -0.58 25-08-06
22 25-08-06 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-08-05
23 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-04
24 ORIENT SECURITIES (HONG KONG) LTD -0.35 25-08-04
25 25-08-04 ROOFER SECURITIES LTD 1.31 25-08-01
26 CITIBANK N.A. 0.46 25-08-01
27 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
28 ORIENT SECURITIES (HONG KONG) LTD -0.34 25-06-12
29 25-08-01 SDICS INTERNATIONAL SECURITIES (HONG 3.42 25-07-31
30 ROOFER SECURITIES LTD -3.78 25-07-31
31 25-07-31 SDICS INTERNATIONAL SECURITIES (HONG 0.56 25-07-30
32 LONG BRIDGE HK LTD 0.44 25-07-30
33 ROOFER SECURITIES LTD -1.53 25-07-30
34 25-07-30 CITIBANK N.A. 0.45 25-07-29
35 LONG BRIDGE HK LTD 0.36 25-07-29
36 CMB WING LUNG BANK LTD 0.27 25-07-29
37 ROOFER SECURITIES LTD -1.09 25-07-28
38 25-07-29 CMB WING LUNG BANK LTD 0.26 25-07-28
39 SDICS INTERNATIONAL SECURITIES (HONG -0.55 25-07-28
40 25-07-25 ROOFER SECURITIES LTD 19.63 25-07-23
41 25-07-23 ROOFER SECURITIES LTD 2.28 25-07-22
42 25-07-21 ROOFER SECURITIES LTD 4.82 25-07-18
43 CITIBANK N.A. -0.33 25-07-18
44 25-07-18 ROOFER SECURITIES LTD 2.28 25-07-10
45 CITIBANK N.A. 0.34 25-07-17
46 25-07-14 CMB WING LUNG BANK LTD 0.29 25-07-11
47 25-07-11 CMB WING LUNG BANK LTD 0.36 25-07-10
48 CITIBANK N.A. -0.31 25-07-10
49 SDICS INTERNATIONAL SECURITIES (HONG -0.51 25-07-10
50 25-07-10 ROOFER SECURITIES LTD 1.58 25-07-09
51 CMB WING LUNG BANK LTD 0.60 25-07-09
52 CITIBANK N.A. -0.27 25-07-09
53 25-07-09 ROOFER SECURITIES LTD 1.50 25-07-07
54 CITIBANK N.A. 0.58 25-07-08
55 CMB WING LUNG BANK LTD 0.35 25-07-08
56 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-08
57 BOCI SECURITIES LTD -0.30 25-07-08
58 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-08
59 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-07
60 CMB WING LUNG BANK LTD 0.35 25-07-07
61 CITIBANK N.A. 0.27 25-07-07
62 SDICS INTERNATIONAL SECURITIES (HONG -0.66 25-07-07
63 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-04
64 LONG BRIDGE HK LTD 0.29 25-07-04
65 ROOFER SECURITIES LTD -0.35 25-07-04
66 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-03
67 ROOFER SECURITIES LTD -0.89 25-07-03
68 25-07-03 ROOFER SECURITIES LTD -1.57 25-07-02
69 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-30
70 ROOFER SECURITIES LTD -0.69 25-06-30
71 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-27
72 ROOFER SECURITIES LTD -0.31 25-06-27
73 25-06-27 ROOFER SECURITIES LTD -0.34 25-06-26
74 25-06-26 ROOFER SECURITIES LTD -0.65 25-06-25
75 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-24
76 ROOFER SECURITIES LTD -0.58 25-06-24
77 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
78 LONG BRIDGE HK LTD 0.32 25-06-23
79 ROOFER SECURITIES LTD -0.68 25-06-23
80 SDICS INTERNATIONAL SECURITIES (HONG -0.78 25-06-23
81 25-06-20 ROOFER SECURITIES LTD -0.32 25-06-19
82 25-06-19 ROOFER SECURITIES LTD -0.35 25-06-18
83 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-17
84 SDICS INTERNATIONAL SECURITIES (HONG -0.37 25-06-10
85 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
86 25-06-12 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-05-15
87 25-06-06 ROOFER SECURITIES LTD 1.44 25-06-02
88 25-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-05-29
89 25-06-02 ROOFER SECURITIES LTD 6.70 25-05-20
90 VALUABLE CAPITAL LTD 0.40 25-05-29
91 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-30
92 CHINA MERCHANTS BANK CO LTD -0.29 25-05-30
93 SDICS INTERNATIONAL SECURITIES (HONG -0.41 25-05-30
94 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
95 25-05-28 LONG BRIDGE HK LTD 0.29 25-05-27
96 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-26
97 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-21
98 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
99 25-05-16 SDICS INTERNATIONAL SECURITIES (HONG 0.32 25-05-15
100 ROOFER SECURITIES LTD -0.32 25-05-15
101 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.79 25-05-12
102 FUTU SECURITIES INTERNATIONAL 0.47 25-05-12
103 BOCI SECURITIES LTD 0.46 25-05-06
104 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-12
105 HANG SENG SECURITIES LTD 0.25 25-04-24
106 CHINA MERCHANTS BANK CO LTD -0.25 25-03-14
107 SDICS INTERNATIONAL SECURITIES (HONG -0.35 25-05-13
108 ROOFER SECURITIES LTD -4.79 25-05-09
109 25-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-10-08
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-01-17
111 24-11-13 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-12
112 24-10-30 SDICS INTERNATIONAL SECURITIES (HONG 5.92 24-07-24
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.97 24-07-24
114 CMB INTERNATIONAL SECURITIES LTD -5.92 24-07-24
115 24-07-24 CMB INTERNATIONAL SECURITIES LTD -1.16 22-03-04
116 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.77 24-07-03
117 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-13
118 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-12-18
119 TAIPING SECURITIES (HK) CO LTD -0.47 24-05-09
120 24-02-15 BANK OF CHINA (HONG KONG) LTD -0.31 23-12-18
121 24-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-01-02
122 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-08-03
123 24-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 23-07-12
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 23-07-06
125 SDICS INTERNATIONAL SECURITIES (HONG -1.80 23-12-21
126 24-01-10 ROOFER SECURITIES LTD -3.01 24-01-05
127 23-11-16 BOCI SECURITIES LTD 0.61 23-11-14
128 23-11-14 BOCI SECURITIES LTD -0.61 23-11-07
129 23-11-08 ROOFER SECURITIES LTD 4.86 23-11-07
130 23-11-07 BOCI SECURITIES LTD 0.63 23-09-25
131 23-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 23-03-16
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-16
133 22-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-05-30
134 CHINA MERCHANTS BANK CO LTD -0.57 22-05-04
135 22-03-04 CHINA MERCHANTS BANK CO LTD 0.57 21-01-21
136 CMB INTERNATIONAL SECURITIES LTD -0.57 21-07-09
137 22-01-27 ORIENT SECURITIES (HONG KONG) LTD -0.25 19-01-11
138 21-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.03 21-10-21
139 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.03 21-01-04
140 21-07-08 JIMEI SECURITIES LTD -0.26 17-05-31
141 21-07-06 ROOFER SECURITIES LTD 3.34 21-06-30
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -17.36 21-05-28
143 21-05-10 ROOFER SECURITIES LTD 4.68 21-03-05
144 20-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.01 20-11-16
145 ROOFER SECURITIES LTD -8.01 20-11-18
146 20-11-18 ROOFER SECURITIES LTD -4.68 20-10-22
147 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 20-09-23
148 20-10-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.43 20-08-13
149 YUANTA SECURITIES (HONG KONG) CO LTD -2.97 19-05-07
150 20-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-07-17
151 20-08-04 SDICS INTERNATIONAL SECURITIES (HONG 2.08 20-08-03
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 19-09-09
153 20-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.35 20-03-19
154 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.35 20-05-25
155 20-03-09 CHINA INDUSTRIAL SECURITIES 0.27 20-03-05
156 CELESTIAL SECURITIES LTD -0.27 20-02-28
157 20-02-28 ROOFER SECURITIES LTD 0.61 20-01-03
158 19-12-05 ROOFER SECURITIES LTD 2.31 19-11-12
159 19-12-03 TAIPING SECURITIES (HK) CO LTD 0.61 19-10-22
160 19-11-12 ROOFER SECURITIES LTD 17.36 19-11-08
161 ZHONGTAI INTERNATIONAL SECURITIES LTD -17.36 19-11-08
162 19-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 19-11-08
163 19-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 17-11-02
164 19-11-05 ROOFER SECURITIES LTD -0.25 19-11-04
165 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.20 19-09-26
166 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-10-29
167 ROOFER SECURITIES LTD -0.35 19-10-29
168 19-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 19-10-22
169 ROOFER SECURITIES LTD -0.50 19-09-25
170 CMB INTERNATIONAL SECURITIES LTD -0.74 19-09-02
171 19-10-03 SDICS INTERNATIONAL SECURITIES (HONG 7.18 19-09-19
172 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-26
173 19-09-25 ROOFER SECURITIES LTD 1.48 19-09-23
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.48 19-09-02
175 19-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-09-19
176 ROOFER SECURITIES LTD -0.26 19-09-16
177 19-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-09-04
178 19-09-02 CMB INTERNATIONAL SECURITIES LTD 7.82 19-07-15
179 ROOFER SECURITIES LTD -0.28 19-08-28
180 19-08-30 SDICS INTERNATIONAL SECURITIES (HONG 1.34 19-08-27
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 19-08-29
182 19-08-28 ROOFER SECURITIES LTD 1.34 07-08-09
183 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 17-10-16
184 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 19-07-26
185 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.02 19-07-22
186 19-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 19-07-24
187 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.67 19-07-02
188 19-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.35 18-12-06
189 19-06-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -25.77 19-05-29
190 19-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-05-28
191 19-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-06
192 19-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 2.97 18-09-10
193 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.97 19-03-15
194 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-27
195 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-15
196 18-10-11 ORIENT SECURITIES (HONG KONG) LTD 1.48 17-04-10
197 18-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.95 17-05-09
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 18-10-09
199 18-09-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 18-09-17
200 18-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 18-08-01
201 18-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 18-06-13
202 18-07-31 DONGHAI INTERNATIONAL SECURITIES 0.30 18-07-18
203 18-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-06-11
204 18-03-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.01 17-12-01
205 18-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-06-13
206 17-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 17-12-05
207 17-09-26 CHIEF SECURITIES LTD 0.31 17-06-23
208 17-08-30 DONGHAI INTERNATIONAL SECURITIES 0.31
209 17-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 17-07-26
210 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-13
211 17-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53 17-07-14
212 17-07-10 FIRST SHANGHAI SECURITIES LTD 0.31 17-07-05
213 17-07-05 FIRST SHANGHAI SECURITIES LTD -0.31 17-07-04
214 17-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 17-06-29
215 FIRST SHANGHAI SECURITIES LTD 0.31 17-06-23
216 17-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53 17-06-28
217 17-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-06-07
218 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-07
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 17-06-07
220 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.62 17-06-07
221 17-05-31 JIMEI SECURITIES LTD -1.05 17-03-06
222 17-05-18 SHANGHAI COMMERCIAL BANK LTD 0.44 17-05-17
223 17-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 17-05-12
224 17-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 17-04-03
225 17-04-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.09 17-04-10
226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-10
227 17-04-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 17-04-07
228 GET NICE SECURITIES LTD -0.41 17-03-10
229 HALCYON SECURITIES LTD -0.52 15-03-26
230 17-04-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.97 17-04-06
231 XINKONG INTERNATIONAL SECURITIES LTD -59.77 17-03-06
232 17-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.40 17-03-30
233 HAITONG INTERNATIONAL SECURITIES CO LTD -8.38 17-03-30
234 17-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-03-29
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-03-23
236 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-29
237 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 17-03-29
238 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-09
239 17-03-06 JIMEI SECURITIES LTD 1.32 14-08-14
240 17-02-08 GT CAPITAL LTD -0.49 16-12-16
241 16-12-22 CHINA INDUSTRIAL SECURITIES 1.85 14-10-30
242 CELESTIAL SECURITIES LTD -1.85 16-05-18
243 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-09-06
244 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 16-08-11
245 16-08-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 16-03-02
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-07-19
247 16-04-20 XINKONG INTERNATIONAL SECURITIES LTD 59.77 16-03-18
248 GET NICE SECURITIES LTD -59.77 16-03-24
249 15-10-22 GT CAPITAL LTD 0.28 15-08-18
250 15-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 15-09-07
251 CELESTIAL SECURITIES LTD -1.05 15-09-08
252 15-07-27 GT CAPITAL LTD 0.26 10-09-20
253 GET NICE SECURITIES LTD -0.26 15-06-10
254 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 13.34 15-04-09
255 GET NICE SECURITIES LTD -13.35 15-03-31
256 15-03-26 HALCYON SECURITIES LTD 0.59
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 15-03-20
258 15-02-16 GET NICE SECURITIES LTD 0.41 15-01-09
259 CELESTIAL SECURITIES LTD -0.41 15-02-12
260 15-02-12 CELESTIAL SECURITIES LTD 2.30 15-02-11
261 14-11-12 GET NICE SECURITIES LTD 59.77 14-09-29
262 14-10-22 CELESTIAL SECURITIES LTD 2.03 14-10-21
263 14-09-29 DEUTSCHE BANK AG -0.29 14-09-12
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-09-12
265 SUN GROWTH SECURITIES LTD -0.31 13-08-08
266 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-11
267 UOB KAY HIAN (HONG KONG) LTD -0.32 14-09-04
268 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-09-03
269 DBS VICKERS (HONG KONG) LTD -0.40 14-09-03
270 DBS BANK (HONG KONG) LTD -0.44 14-09-11
271 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 14-09-12
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 14-09-12
273 HIP HING SECURITIES LTD -0.66 14-09-12
274 HANG SENG SECURITIES LTD -0.80 14-09-12
275 BOCI SECURITIES LTD -1.05 14-09-12
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 14-09-12
277 BANK OF CHINA (HONG KONG) LTD -1.74 14-09-12
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 14-09-12
279 FIRST SHANGHAI SECURITIES LTD -2.79 14-09-12
280 JPMORGAN CHASE BANK, NATIONAL -2.92 14-09-12
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.63 14-09-12
282 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 14-09-12
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.58 14-09-12
284 THE HONGKONG AND SHANGHAI BANKING -6.25 14-09-12
285 GET NICE SECURITIES LTD -26.58 14-09-12
286 14-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-08-19
287 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-08-01
288 14-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-07-14
289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-07-14
290 BOCI SECURITIES LTD 0.26 14-07-15
291 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-07-15
292 FIRST SHANGHAI SECURITIES LTD -0.40 14-07-14
293 INTERACTIVE BROKERS HONG KONG LTD -0.44 14-07-14
294 14-07-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 14-07-11
295 14-07-09 GET NICE SECURITIES LTD 12.81 14-07-07
296 14-07-07 GET NICE SECURITIES LTD 27.46 14-05-07
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -10.79 14-06-30
298 VMS SECURITIES LTD -16.67 13-09-13
299 14-07-03 HIP HING SECURITIES LTD -0.26 14-06-25
300 14-06-05 THE HONGKONG AND SHANGHAI BANKING -0.60 14-06-04
301 14-05-28 HIP HING SECURITIES LTD 0.59 09-11-27
302 SEAGA INTERNATIONAL LTD -0.31 12-10-17
303 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-16
304 14-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-09
305 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-07
306 14-04-16 DBS VICKERS (HONG KONG) LTD 0.30 14-03-24
307 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-04-08
308 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-04-03
309 14-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-04-02
310 14-03-26 CHOW SANG SANG SECURITIES LTD -0.25 14-03-24
311 14-03-25 FIRST SHANGHAI SECURITIES LTD 0.35 14-03-20
312 14-03-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-20
313 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.99 14-03-18
314 THE BANK OF EAST ASIA LTD 0.33 13-09-05
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-03-13
316 VALUABLE CAPITAL LTD -0.61 14-03-18
317 14-03-18 VALUABLE CAPITAL LTD 0.59 14-03-10
318 14-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-03-07
319 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-07
320 14-03-07 BANK OF CHINA (HONG KONG) LTD 0.72 14-03-06
321 JPMORGAN CHASE BANK, NATIONAL 0.50 14-03-06
322 VALUABLE CAPITAL LTD -0.77 14-03-06
323 14-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-02-24
324 14-03-05 VALUABLE CAPITAL LTD 1.05 14-03-04
325 14-02-24 GUODU SECURITIES (HONG KONG) LTD -0.27 13-11-28
326 14-01-13 EMPEROR SECURITIES LTD -0.31 13-12-19
327 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
328 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 13-10-28
329 CELESTIAL SECURITIES LTD -0.54 13-10-28
330 13-10-21 FIRST SHANGHAI SECURITIES LTD 0.43 13-10-18
331 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
332 13-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-10-17
333 FIRST SHANGHAI SECURITIES LTD 0.29 13-10-17
334 EMPEROR SECURITIES LTD -0.41 13-10-17
335 GUODU SECURITIES (HONG KONG) LTD -0.54 13-10-17
336 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-16
337 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-08
338 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-25
339 ENHANCED SECURITIES LTD -0.66 13-09-25
340 13-09-25 ENHANCED SECURITIES LTD -0.36 13-09-24
341 13-09-24 ENHANCED SECURITIES LTD -0.27 13-09-23
342 13-09-23 ENHANCED SECURITIES LTD -0.33 13-09-19
343 13-09-19 ENHANCED SECURITIES LTD -0.41 13-09-18
344 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-09-17
345 ENHANCED SECURITIES LTD -0.42 13-09-11
346 13-09-13 VMS SECURITIES LTD 16.67
347 XINKONG INTERNATIONAL SECURITIES LTD -16.67 13-09-02
348 13-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-05-30
349 13-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-09-09
350 ENHANCED SECURITIES LTD -0.38 13-09-10
351 13-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-09-06
352 ENHANCED SECURITIES LTD -0.51 13-08-19
353 13-09-06 KGI ASIA LTD -0.64 13-09-05
354 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-04
355 KGI ASIA LTD -0.38 13-09-04
356 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-03
357 KGI ASIA LTD -0.65 13-09-03
358 13-09-02 KGI ASIA LTD -0.43 13-08-30
359 13-08-29 GRANSING SECURITIES CO LTD -0.29 13-08-28
360 13-08-28 KGI ASIA LTD 2.34 13-08-27
361 EMPEROR SECURITIES LTD 0.62 13-08-27
362 GRANSING SECURITIES CO LTD -1.00 13-08-27
363 KINGKEY SECURITIES GROUP LTD -2.37 13-08-02
364 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-26
365 GRANSING SECURITIES CO LTD -0.73 13-08-26
366 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 13-08-23
367 KGI ASIA LTD -0.48 13-08-23
368 GRANSING SECURITIES CO LTD -0.53 13-08-21
369 13-08-21 GRANSING SECURITIES CO LTD 2.73 09-11-19
370 KGI ASIA LTD -0.32 13-08-20
371 VALUABLE CAPITAL LTD -2.73 13-08-02
372 13-08-20 KGI ASIA LTD -0.34 13-08-16
373 13-08-19 ENHANCED SECURITIES LTD 3.56 13-08-15
374 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-15
375 13-08-13 ENHANCED SECURITIES LTD -0.67 13-08-12
376 13-08-12 ENHANCED SECURITIES LTD -0.68 13-08-09
377 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-08
378 ENHANCED SECURITIES LTD -0.62 13-08-08
379 13-08-08 KGI ASIA LTD 1.89 13-08-06
380 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
381 ENHANCED SECURITIES LTD -0.65 13-08-07
382 LUEN FAT SECURITIES CO LTD -1.90 13-08-05
383 13-08-07 ENHANCED SECURITIES LTD -0.38 13-08-06
384 13-08-06 UOB KAY HIAN (HONG KONG) LTD 0.35 13-07-31
385 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-05
386 ENHANCED SECURITIES LTD -0.93 13-08-05
387 13-08-05 ENHANCED SECURITIES LTD -0.31 13-08-02
388 13-08-02 KINGKEY SECURITIES GROUP LTD 2.37
389 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-01
390 ENHANCED SECURITIES LTD -0.37 13-08-01
391 13-08-01 ENHANCED SECURITIES LTD -0.36 13-07-31
392 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-30
393 ENHANCED SECURITIES LTD -0.54 13-07-29
394 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-26
395 ENHANCED SECURITIES LTD -0.34 13-07-26
396 13-07-26 ENHANCED SECURITIES LTD -0.27 13-07-23
397 CHOW SANG SANG SECURITIES LTD -0.37 13-07-24
398 13-07-23 ENHANCED SECURITIES LTD 2.47 13-06-28
399 VALUABLE CAPITAL LTD -2.47 13-07-18
400 13-07-22 CHOW SANG SANG SECURITIES LTD -0.31 13-07-18
401 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-17
402 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-07-16
403 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-16
404 SUN GROWTH SECURITIES LTD -0.61 13-06-21
405 13-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 13-07-15
406 FIRST SHANGHAI SECURITIES LTD 0.81 13-07-15
407 THE HONGKONG AND SHANGHAI BANKING 0.76 13-07-15
408 VALUABLE CAPITAL LTD -4.33 13-07-15
409 13-07-12 GUODU SECURITIES (HONG KONG) LTD 0.70 13-07-11
410 FIRST SHANGHAI SECURITIES LTD 0.48 13-07-11
411 STOCKWELL SECURITIES LTD 0.46 10-05-24
412 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-20
413 LUEN FAT SECURITIES CO LTD -0.38 12-03-16
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-07-11
415 13-07-11 FIRST SHANGHAI SECURITIES LTD 0.41 13-06-21
416 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-10
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 13-07-10
418 13-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 13-07-09
419 13-06-28 ENHANCED SECURITIES LTD 3.89
420 VALUABLE CAPITAL LTD -6.60 13-06-20
421 13-06-26 XINKONG INTERNATIONAL SECURITIES LTD 16.66 13-05-09
422 BOCI SECURITIES LTD -0.28 13-06-25
423 CHOW SANG SANG SECURITIES LTD -0.38 13-06-25
424 BANK OF CHINA (HONG KONG) LTD -0.70 13-06-25
425 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-25
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 13-06-25
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.57 13-06-25
428 13-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 13-06-21
429 APRICOT CAPITAL (HONG KONG) LTD -3.99 12-11-14
430 13-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.71 13-06-20
431 SUN GROWTH SECURITIES LTD -12.95 10-08-30
432 13-06-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.94 13-06-19
433 BOCI SECURITIES LTD -0.51 13-06-19
434 VALUABLE CAPITAL LTD -4.65 13-06-19
435 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-18
436 BOCI SECURITIES LTD -1.04 13-06-10
437 13-06-18 VALUABLE CAPITAL LTD -0.85 13-06-07
438 12-10-22 VALUABLE CAPITAL LTD 0.29 12-10-19
439 12-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-02-22
440 12-04-24 APRICOT CAPITAL (HONG KONG) LTD 0.43 11-09-30
441 ARTA GLOBAL MARKETS LTD -0.43 10-09-01
442 12-02-16 VALUABLE CAPITAL LTD 0.34 12-02-14
443 BOCI SECURITIES LTD -0.34 11-07-14
444 12-01-27 VALUABLE CAPITAL LTD 0.46 12-01-20
445 12-01-19 VALUABLE CAPITAL LTD 0.34 12-01-18
446 HANG SENG SECURITIES LTD -0.28 12-01-17
447 12-01-16 VALUABLE CAPITAL LTD 0.28 10-11-05
448 11-09-30 APRICOT CAPITAL (HONG KONG) LTD 2.85 10-08-30
449 ORIENT SECURITIES LTD -2.85 10-08-30
450 11-04-14 BERICH BROKERAGE LTD 0.27 10-11-05
451 11-03-28 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-31
452 10-11-05 VALUABLE CAPITAL LTD 3.36 10-10-14
453 BERICH BROKERAGE LTD -3.36 10-10-14
454 10-10-14 VALUABLE CAPITAL LTD 9.55 10-10-13
455 BERICH BROKERAGE LTD -9.55 10-10-13
456 10-10-13 VALUABLE CAPITAL LTD 4.18 10-10-08
457 BERICH BROKERAGE LTD -4.18 10-10-04
458 10-10-08 VALUABLE CAPITAL LTD 0.71
459 10-10-04 BERICH BROKERAGE LTD -0.71 10-09-27
460 10-09-01 BERICH BROKERAGE LTD 0.35 10-08-31
461 ARTA GLOBAL MARKETS LTD -0.28 10-08-30
462 10-08-31 KARL-THOMSON SECURITIES CO LTD 1.28 10-06-24
463 BERICH BROKERAGE LTD 0.44 10-08-30
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 10-05-27
465 10-08-30 SUN GROWTH SECURITIES LTD 6.80 10-08-02
466 ORIENT SECURITIES LTD 2.85 10-07-16
467 APRICOT CAPITAL (HONG KONG) LTD 0.71 10-01-26
468 ARTA GLOBAL MARKETS LTD 0.71 09-07-13
469 BERICH BROKERAGE LTD 0.61 10-08-27
470 HSBC BROKING SECURITIES (HONG KONG) LTD -11.53 10-05-28
471 10-08-04 BERICH BROKERAGE LTD 0.30 10-08-02
472 10-06-08 BERICH BROKERAGE LTD 0.58 10-06-07
473 KARL-THOMSON SECURITIES CO LTD -0.43 10-05-31
474 10-06-07 BERICH BROKERAGE LTD 0.37 10-06-04
475 PRUDENTIAL BROKERAGE LTD -0.31 10-06-04
476 10-06-03 BERICH BROKERAGE LTD 0.53 10-06-02
477 10-05-28 BERICH BROKERAGE LTD 0.34 10-05-27
478 10-05-25 BERICH BROKERAGE LTD 0.44 10-05-24
479 WELL LINK SECURITIES LTD -0.34 10-05-14
480 10-05-11 FULBRIGHT SECURITIES LTD -0.35 10-05-10
481 10-05-05 SANFULL SECURITIES LTD 0.43 10-04-30
482 FULBRIGHT SECURITIES LTD 0.42 10-04-30
483 GLORY SUN SECURITIES LTD -0.58 10-05-04
484 10-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-04-28
485 10-04-30 GLORY SUN SECURITIES LTD 0.59 10-04-29
486 STOCKWELL SECURITIES LTD -1.42 10-04-29
487 10-04-29 STOCKWELL SECURITIES LTD 0.45 10-04-28
488 TUNG SHING SECURITIES (BROKERS) LTD 0.44 10-04-28
489 SANFULL SECURITIES LTD -1.59 10-04-28
490 10-04-28 STOCKWELL SECURITIES LTD 0.99 10-04-09
491 SANFULL SECURITIES LTD 0.50 10-03-30
492 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-04-27
493 FULBRIGHT SECURITIES LTD -0.26 10-01-22
494 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-26
495 BANK OF CHINA (HONG KONG) LTD -0.28 10-04-27
496 PRUDENTIAL BROKERAGE LTD -0.31 10-04-27
497 GLORY SUN SECURITIES LTD -0.56 10-01-27
498 10-03-26 ENLIGHTEN SECURITIES LTD 0.26 10-03-10
499 10-03-08 HANG SENG SECURITIES LTD 0.27 10-03-05
500 10-03-05 BOCI SECURITIES LTD 0.39 10-03-04
501 PRUDENTIAL BROKERAGE LTD -0.26 10-03-04
502 10-03-02 BERICH BROKERAGE LTD 0.33 10-02-26
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 10-01-19
504 10-01-27 GLORY SUN SECURITIES LTD 0.56 10-01-22
505 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-25
506 BERICH BROKERAGE LTD -0.32 10-01-26
507 SANFULL SECURITIES LTD -0.56 09-12-29
508 10-01-25 BERICH BROKERAGE LTD 0.28 10-01-20
509 09-12-29 SANFULL SECURITIES LTD 0.43 09-12-10
510 FULBRIGHT SECURITIES LTD 0.31 09-12-23
511 GLORY SUN SECURITIES LTD -0.71 09-12-01
512 09-12-10 KGI ASIA LTD -0.29 09-12-09
513 09-12-02 SANFULL SECURITIES LTD 0.46 09-11-10
514 FULBRIGHT SECURITIES LTD -0.31 09-11-25
515 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-11-17
516 09-11-18 THING ON SECURITIES LTD -0.32 09-11-10
517 09-11-11 TIMES SECURITIES CO LTD 0.26 09-11-10
518 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-09
519 FULBRIGHT SECURITIES LTD -0.26 09-11-09
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-09
521 09-11-09 FULBRIGHT SECURITIES LTD 0.31 09-11-05
522 09-07-27 REALINK FINANCIAL TRADE LTD 0.27 09-07-22
523 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-24
524 09-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-07-20
525 09-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-15
526 HANG SENG SECURITIES LTD -0.26 09-07-15
527 09-06-30 SHUN HENG SECURITIES LTD -0.43 09-06-29
528 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-22
529 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-22
530 ANLI SECURITIES LTD -0.28 09-05-22
531 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 09-05-22
532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-05-22
533 09-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 09-05-15
534 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
535 QUAM SECURITIES LTD 0.34 09-03-13
536 ANLI SECURITIES LTD 0.28 08-11-18
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.96 09-05-15
538 09-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 08-09-19
539 09-05-08 FIRST SECURITIES (HK) LTD -0.40 07-11-06
540 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 08-06-11
541 09-02-20 SUN GROWTH SECURITIES LTD 0.54 09-02-19
542 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-18
543 09-02-18 BERICH BROKERAGE LTD -0.78 09-01-13
544 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-05
545 08-11-04 BERICH BROKERAGE LTD 0.32 08-10-30
546 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-03
547 08-10-22 BERICH BROKERAGE LTD 0.31 08-09-25
548 08-09-18 HANG SENG BANK LTD 0.31 08-06-03
549 08-08-26 SUN GROWTH SECURITIES LTD -1.29 08-02-11
550 08-08-05 UOB KAY HIAN (HONG KONG) LTD -0.31 08-08-04
551 08-06-03 KGI ASIA LTD 0.26 08-06-02
552 08-05-30 BERICH BROKERAGE LTD 1.05 08-05-29
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 08-05-29
554 08-05-29 BERICH BROKERAGE LTD 0.31 08-05-28
555 08-05-28 BERICH BROKERAGE LTD 0.37 08-05-27
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 08-03-31
557 08-03-04 BERICH BROKERAGE LTD -1.38 08-02-25
558 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.70
559 08-02-29 HANG SENG SECURITIES LTD -0.37 08-02-28
560 UOB KAY HIAN (HONG KONG) LTD -0.43 08-02-28
561 LUEN FAT SECURITIES CO LTD -0.48 07-11-12
562 BOCI SECURITIES LTD -0.60 08-02-28
563 BANK OF CHINA (HONG KONG) LTD -0.61 08-02-28
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 08-02-28
565 THE HONGKONG AND SHANGHAI BANKING -1.21 08-02-28
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.81 08-02-28
567 HSBC BROKING SECURITIES (HONG KONG) LTD -2.74 08-02-28
568 08-02-28 BOCI SECURITIES LTD 0.35 08-02-27
569 08-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-02-19
570 UOB KAY HIAN (HONG KONG) LTD -0.64 08-02-26
571 BOCI SECURITIES LTD -0.83 08-02-26
572 08-02-21 BERICH BROKERAGE LTD 3.99 08-02-20
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.09 08-02-20
574 08-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11.18 08-02-14
575 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-19
576 KGI ASIA LTD 0.35 08-02-05
577 UOB KAY HIAN (HONG KONG) LTD -0.28 08-02-19
578 SHANGHAI COMMERCIAL BANK LTD -0.31 08-02-18
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.73 08-02-15
580 08-02-19 NOMURA SECURITIES (HK) LTD -0.32 08-01-17
581 08-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19.84 08-02-05
582 SUN GROWTH SECURITIES LTD -19.84 07-11-16
583 07-11-26 BOCI SECURITIES LTD 0.70 07-11-19
584 07-11-07 SHANGHAI COMMERCIAL BANK LTD 0.35 07-11-05
585 07-11-01 QUAM SECURITIES LTD 0.33 07-10-31
586 07-10-31 BOCI SECURITIES LTD -0.91 07-10-30
587 07-10-17 DBS VICKERS (HONG KONG) LTD -0.27 07-10-16
588 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-15
589 BOCI SECURITIES LTD -0.27 07-10-15
590 FIRST SHANGHAI SECURITIES LTD -0.28 07-10-15
591 07-10-15 UOB KAY HIAN (HONG KONG) LTD 1.52 07-09-14
592 HANG SENG SECURITIES LTD 0.78 07-09-21
593 TUNG SHING SECURITIES (BROKERS) LTD 0.56 07-09-20
594 BANK OF CHINA (HONG KONG) LTD 0.53 07-09-21
595 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-24
596 FORTUNE (HK) SECURITIES LTD 0.37
597 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-09-21
598 BOCI SECURITIES LTD -0.33 07-09-21
599 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-09-19
600 LUEN FAT SECURITIES CO LTD -0.35 07-09-21
601 ARK SECURITIES (HONG KONG) LTD -0.42 07-10-09
602 SHUN HENG SECURITIES LTD -0.44 07-09-21
603 KINGSTON SECURITIES LTD -0.75 07-08-21
604 DEUTSCHE BANK AG -2.15 07-08-13
605 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.49 07-09-20
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 07-09-21
607 07-09-21 ENLIGHTEN SECURITIES LTD -0.40 07-09-20
608 07-09-20 ENLIGHTEN SECURITIES LTD -0.64 07-09-19
609 07-09-19 SHUN HENG SECURITIES LTD 0.39 07-09-18
610 ENLIGHTEN SECURITIES LTD -0.28 07-09-18
611 07-09-18 THING ON SECURITIES LTD 0.88
612 SHUN HENG SECURITIES LTD 0.66 07-09-17
613 CHOW SANG SANG SECURITIES LTD -0.65 07-09-17
614 ENLIGHTEN SECURITIES LTD -0.93 07-09-17
615 07-09-03 YU ON SECURITIES CO LTD 0.26 07-08-31
616 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
617 07-08-21 KINGSTON SECURITIES LTD -0.28 07-08-17
618 07-08-08 ENLIGHTEN SECURITIES LTD 0.37 07-08-06
619 KINGSTON SECURITIES LTD -0.37 07-08-03
620 07-08-06 CITIBANK N.A. -0.61 07-08-01
621 07-08-02 SUN GROWTH SECURITIES LTD 27.77 07-07-26
622 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-01
623 07-08-01 CHOW SANG SANG SECURITIES LTD -0.32 07-07-31
624 CITIBANK N.A. -0.43 07-07-26
625 GLORY SUN SECURITIES LTD -0.81 07-07-31
626 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-30
627 HANG SENG SECURITIES LTD 0.27 07-07-30
628 GLORY SUN SECURITIES LTD -1.80 07-07-30
629 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-27
630 HANG SENG SECURITIES LTD 0.27 07-07-27
631 KINGSTON SECURITIES LTD -0.28 07-07-20
632 CHOW SANG SANG SECURITIES LTD -0.30 07-07-26
633 GLORY SUN SECURITIES LTD -0.49 07-07-27
634 07-07-26 GLORY SUN SECURITIES LTD 0.97 07-07-25
635 LEHIN SECURITIES LTD -0.31 07-07-20
636 UOB KAY HIAN (HONG KONG) LTD -0.38 07-07-25
637 ENLIGHTEN SECURITIES LTD -0.44 07-07-25
638 07-07-25 GLORY SUN SECURITIES LTD 0.28 07-07-24
639 CITIBANK N.A. 0.28 07-07-23
640 07-07-24 GLORY SUN SECURITIES LTD -0.81 07-07-23
641 07-07-20 GLORY SUN SECURITIES LTD 0.36 07-07-19
642 07-07-19 GLORY SUN SECURITIES LTD 0.34 07-07-18
643 07-07-18 GLORY SUN SECURITIES LTD 1.85 07-07-05
644 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-17
645 MIB SECURITIES (HONG KONG) LTD 0.29 07-07-17
646 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-17
647 ENLIGHTEN SECURITIES LTD -1.51 07-07-17
648 07-07-17 GET NICE SECURITIES LTD 0.32 07-07-11
649 KINGSTON SECURITIES LTD -0.45 07-07-16
650 07-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-07-10
651 KINGSTON SECURITIES LTD -0.55 07-07-11
652 07-07-11 KINGSTON SECURITIES LTD 0.53 07-07-09
653 KAM FAI SECURITIES CO LTD -0.64 07-07-05
654 07-07-09 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 07-07-06
655 07-07-06 ENLIGHTEN SECURITIES LTD 3.69 07-07-05
656 BERICH BROKERAGE LTD 2.39 07-07-05
657 YU ON SECURITIES CO LTD 0.36 07-06-26
658 NOMURA SECURITIES (HK) LTD -0.37 07-06-26
659 EVERBRIGHT SECURITIES INVESTMENT -5.66 07-07-05
660 07-07-05 LUEN FAT SECURITIES CO LTD 2.98 07-07-04
661 KINGSTON SECURITIES LTD 2.31 07-06-26
662 BERICH BROKERAGE LTD 1.84 07-07-04
663 KAM FAI SECURITIES CO LTD 0.64 07-06-26
664 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 07-07-04
665 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-04
666 EVERBRIGHT SECURITIES INVESTMENT -8.96 07-07-04
667 07-07-04 CITIBANK N.A. 0.34 07-06-28
668 LUEN FAT SECURITIES CO LTD -0.31 07-07-03
669 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-28
670 07-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 07-06-27
671 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.39 07-06-26
672 BOCI SECURITIES LTD -0.43 07-06-27
673 07-06-27 UOB KAY HIAN (HONG KONG) LTD 2.21 07-06-26
674 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-06-26
676 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-26

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