Congyu Intelligent Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    
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 25-09-09 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
2 25-09-08 BOCI SECURITIES LTD 0.44 25-09-04
3 FUTU SECURITIES INTERNATIONAL -0.50 25-09-05
4 25-09-04 ICBC (ASIA) SECURITIES LTD 0.49 25-08-27
5 MERRILL LYNCH FAR EAST LTD 0.42 25-09-03
6 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-03
7 DAH SING SECURITIES LTD -0.53 25-09-02
8 FUTU SECURITIES INTERNATIONAL -0.54 25-09-03
9 25-09-01 LONG BRIDGE HK LTD 0.25 25-08-29
10 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
11 25-08-29 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
12 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
13 25-08-25 ADEN FINANCIAL GROUP LTD 0.27 25-08-22
14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 25-08-21
15 25-08-21 BNP PARIBAS -0.29 25-08-20
16 25-08-20 BNP PARIBAS 0.28 25-08-19
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-19
18 25-08-18 PC SECURITIES LTD -0.29 25-08-15
19 25-08-15 PC SECURITIES LTD -0.60 25-08-14
20 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-12
21 PC SECURITIES LTD -0.30 25-08-12
22 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-06
23 25-08-05 SUNFUND SECURITIES LTD -0.25 25-08-04
24 25-08-01 SUNFUND SECURITIES LTD -0.29 25-07-31
25 25-07-30 SUNFUND SECURITIES LTD -0.60 25-07-22
26 25-07-24 FUTU SECURITIES INTERNATIONAL 0.27 25-07-23
27 BNP PARIBAS -0.30 25-07-23
28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-23
29 25-07-23 PC SECURITIES LTD 1.10 17-10-19
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-04
31 MERRILL LYNCH FAR EAST LTD -0.61 25-07-22
32 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-22
33 25-07-22 MERRILL LYNCH FAR EAST LTD 0.53 25-07-21
34 FUTU SECURITIES INTERNATIONAL 0.44 25-07-18
35 BNP PARIBAS 0.34 25-07-18
36 SDICS INTERNATIONAL SECURITIES (HONG 0.29 25-07-21
37 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-21
38 SUNFUND SECURITIES LTD -0.69 25-07-21
39 25-07-21 SUNFUND SECURITIES LTD -0.31 25-07-17
40 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-15
41 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-07-11
42 SUNFUND SECURITIES LTD -0.38 25-07-15
43 25-07-15 SUNFUND SECURITIES LTD -0.39 25-07-02
44 25-07-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 25-07-11
45 25-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-10
46 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 25-07-10
47 25-07-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.29 25-07-08
48 25-07-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.68 25-06-30
49 SUNFUND SECURITIES LTD -0.26 25-06-30
50 ARISTO SECURITIES LTD -0.33 25-06-30
51 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-30
52 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-26
53 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 25-06-26
54 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-24
55 SUNFUND SECURITIES LTD -0.34 25-04-16
56 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.68 25-06-24
57 25-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-06-23
58 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 25-06-23
59 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-18
60 CHIEF SECURITIES LTD 0.27 25-06-16
61 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.28 25-06-18
62 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-06-17
63 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.89 25-06-17
64 25-06-16 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 25-06-13
65 25-06-12 DAH SING SECURITIES LTD 0.44 25-05-13
66 25-06-11 ARISTO SECURITIES LTD 0.55 25-06-04
67 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-09
68 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.98 25-06-09
69 25-05-22 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 25-05-21
70 25-05-20 LONG BRIDGE HK LTD 0.47 25-05-19
71 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-12
72 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.53 25-05-12
73 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 1.47 25-04-29
74 FUTU SECURITIES INTERNATIONAL -1.47 25-05-07
75 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
76 ARISTO SECURITIES LTD -0.31 25-04-30
77 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
78 ARISTO SECURITIES LTD -0.38 25-04-29
79 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-28
80 25-04-24 TIGER SECURITIES ASSET MANAGEMENT CO LTD 7.69 25-04-16
81 25-04-16 SUNFUND SECURITIES LTD 3.96
82 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.27 25-04-03
83 25-03-31 FUTU SECURITIES INTERNATIONAL 0.40 25-03-28
84 ARISTO SECURITIES LTD -0.46 25-03-27
85 25-03-27 ARISTO SECURITIES LTD 1.39 25-03-25
86 25-03-19 FUTU SECURITIES INTERNATIONAL -0.34 25-03-18
87 25-03-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32 25-03-07
88 25-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-03-06
89 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-04
90 25-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-02-28
91 25-02-25 YUNFENG SECURITIES LTD 0.29 25-02-24
92 25-02-24 ARISTO SECURITIES LTD -0.33 25-02-21
93 25-02-21 CITIBANK N.A. 0.53 25-02-20
94 ARISTO SECURITIES LTD -0.65 25-02-20
95 25-02-18 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
96 25-02-17 ARISTO SECURITIES LTD 5.27 25-02-03
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-02-14
98 25-02-03 CITIBANK N.A. 0.51 25-01-27
99 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.47 25-01-27
100 ARISTO SECURITIES LTD -5.27 25-01-27
101 25-01-27 ARISTO SECURITIES LTD 1.14 25-01-22
102 25-01-15 ARISTO SECURITIES LTD 5.27 24-12-05
103 24-12-30 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.14 16-06-14
104 24-11-29 LUK FOOK SECURITIES (HK) LTD 0.74 24-08-26
105 ARISTO SECURITIES LTD -0.74 24-11-07
106 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-26
107 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-20
108 24-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 24-11-13
109 GAOYU SECURITIES LIMITED -0.70 24-09-27
110 24-11-07 ARISTO SECURITIES LTD 0.71 19-04-26
111 24-09-27 GAOYU SECURITIES LIMITED 0.77 18-01-29
112 FUTU SECURITIES INTERNATIONAL -0.77 24-09-26
113 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-09-04
114 24-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-09-02
115 24-09-03 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-04-08
116 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 24-08-26
117 22-01-27 FUTU SECURITIES INTERNATIONAL 0.57 22-01-26
118 TARGET CAPITAL MANAGEMENT LTD -0.67 21-04-01
119 21-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 21-04-16
120 21-03-17 HANG SENG BANK LTD -0.29 20-01-07
121 21-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 20-03-23
122 21-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -3.58 19-06-12
123 20-11-11 CHINA MERCHANTS BANK CO LTD -0.29 20-04-01
124 20-09-22 OCBC BANK (HONG KONG) LTD -0.29 20-03-06
125 20-07-16 TARGET CAPITAL MANAGEMENT LTD -1.52 19-11-25
126 20-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-04-21
127 20-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.01 20-03-04
128 20-06-26 CCB INTERNATIONAL SECURITIES LTD -0.53 19-04-26
129 20-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-04-24
130 20-05-25 LAMTEX SECURITIES LTD -1.24 20-03-26
131 20-05-22 SHANGHAI COMMERCIAL BANK LTD -0.32 20-04-06
132 20-05-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 20-02-17
133 20-05-14 CITIBANK N.A. -0.68 20-04-21
134 20-05-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-04-21
135 BOCI SECURITIES LTD -0.93 20-04-02
136 20-05-04 ICBC (ASIA) SECURITIES LTD -0.34 20-04-24
137 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-01-08
138 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-03-18
139 20-04-24 FUTU SECURITIES INTERNATIONAL 0.27 20-04-22
140 20-03-26 LAMTEX SECURITIES LTD 0.93 20-03-17
141 20-03-10 FUTU SECURITIES INTERNATIONAL 0.44 20-03-09
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-05
143 19-11-26 ORIENTAL PATRON SECURITIES LTD -0.31 19-04-26
144 19-11-25 TARGET CAPITAL MANAGEMENT LTD 2.28
145 RHB SECURITIES HONG KONG LTD -2.28 19-11-04
146 19-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-10-11
147 19-10-18 HANG SENG BANK LTD -0.27 19-04-26
148 19-10-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.12 19-05-03
149 19-10-14 FUTU SECURITIES INTERNATIONAL -0.35 19-10-11
150 19-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 19-09-18
151 19-09-19 SUPREME CHINA SECURITIES LTD -0.28 19-09-18
152 19-09-18 SUPREME CHINA SECURITIES LTD -0.53 19-04-26
153 19-09-16 RHB SECURITIES HONG KONG LTD 0.37 19-09-13
154 19-09-13 RHB SECURITIES HONG KONG LTD 0.28 19-09-12
155 19-08-30 EVERBRIGHT SECURITIES INVESTMENT -0.70 19-08-20
156 19-08-02 FUTU SECURITIES INTERNATIONAL 4.59 19-07-25
157 19-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 19-05-16
158 19-07-18 HANG SENG SECURITIES LTD -0.34 19-07-17
159 19-07-17 HANG SENG SECURITIES LTD -0.43 19-07-16
160 19-07-16 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-28
161 19-07-12 OCBC BANK (HONG KONG) LTD -0.28 19-05-24
162 19-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-26
163 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-21
164 19-06-21 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-20
165 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 19-06-20
166 19-06-20 HANG SENG SECURITIES LTD 0.94 19-06-19
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-05-16
168 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-04-26
169 PHILLIP SECURITIES (HONG KONG) LTD -0.37 19-05-21
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-05-28
171 LAMTEX SECURITIES LTD -0.62 19-04-26
172 EVERBRIGHT SECURITIES INVESTMENT -0.82 19-05-30
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 19-06-18
174 GOLDEN RICH SECURITIES LTD -1.22 19-04-26
175 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-03
176 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 19-04-26
177 THE HONGKONG AND SHANGHAI BANKING -1.53 19-06-03
178 UBS SECURITIES HONG KONG LTD -2.22 19-04-26
179 19-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 19-06-04
180 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-05-28
181 19-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-29
182 19-05-29 BOCI SECURITIES LTD 0.28 19-05-24
183 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-05-22
184 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-05-17
185 19-05-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-04-26
186 19-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 19-05-03
187 DBS BANK (HONG KONG) LTD -0.45 19-04-26
188 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-04-01
189 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 19-03-14
190 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.56 19-03-08
191 BOCI SECURITIES LTD 0.27 19-03-07
192 FUNDERSTONE SECURITIES LTD -0.27 19-03-08
193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 19-03-08
194 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-06
195 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-03-04
196 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 19-02-26
197 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-21
198 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-02-20
199 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 19-01-29
200 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 19-02-14
201 19-01-15 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-14
202 19-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-01-10
203 19-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-01-07
204 GOLDEN RICH SECURITIES LTD -0.41 18-07-19
205 19-01-08 YUE XIU SECURITIES CO LTD 0.25 19-01-07
206 19-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.25 18-12-28
207 FUTU SECURITIES INTERNATIONAL -0.49 19-01-02
208 18-12-28 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 18-12-20
209 18-12-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 18-08-30
210 18-10-22 UBS SECURITIES HONG KONG LTD -0.58 18-09-03
211 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-26
212 18-09-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.79 18-07-12
213 18-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 18-06-29
214 18-06-26 UBS SECURITIES HONG KONG LTD -0.31 18-03-28
215 GOLDEN RICH SECURITIES LTD -0.33 18-05-28
216 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 18-06-08
217 18-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-06-01
218 18-06-07 CHINA MERCHANTS BANK CO LTD -0.27 18-06-06
219 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.42 18-05-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-17
221 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-04-23
222 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-08
223 18-04-30 LAMTEX SECURITIES LTD 0.93 18-04-26
224 18-04-26 LAMTEX SECURITIES LTD 0.93 17-06-30
225 18-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 3.92 18-04-12
226 GOLDEN RICH SECURITIES LTD -3.92 18-01-25
227 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 18-04-18
228 18-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-04-06
229 18-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-03-29
230 18-03-28 UBS SECURITIES HONG KONG LTD -0.26 17-11-17
231 18-03-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 18-03-20
232 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-03-16
233 FUTU SECURITIES INTERNATIONAL -0.59 18-03-16
234 18-03-16 GARY CHENG SECURITIES LTD -0.25 17-11-22
235 18-03-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 18-03-09
236 18-03-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 18-03-08
237 18-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 18-03-07
238 18-01-25 GOLDEN RICH SECURITIES LTD 0.45 18-01-22
239 18-01-04 GOLDEN RICH SECURITIES LTD 3.47 18-01-02
240 18-01-02 GOLDEN RICH SECURITIES LTD -3.45 17-12-29
241 17-12-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 17-12-04
242 17-12-20 GOLDEN RICH SECURITIES LTD 3.47 17-12-15
243 17-12-08 DBS BANK (HONG KONG) LTD 0.86 17-11-29
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
245 17-11-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 17-11-17
246 17-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-10-13
247 17-11-22 GARY CHENG SECURITIES LTD 0.31 17-10-13
248 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-21
249 HANG SENG SECURITIES LTD -0.51 17-11-21
250 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-21
251 17-11-07 KGI ASIA LTD -0.29 17-11-06
252 17-11-06 KGI ASIA LTD -0.36 17-11-03
253 17-10-20 CITIBANK N.A. 0.38 17-10-19
254 17-10-04 UBS SECURITIES HONG KONG LTD 0.29 17-10-03
255 17-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 17-09-28
256 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.12 17-09-28
257 17-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 17-09-25
258 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 17-09-26
259 17-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 17-09-21
260 17-09-21 UBS SECURITIES HONG KONG LTD 0.41 17-09-20
261 17-09-20 UBS SECURITIES HONG KONG LTD 1.51 17-09-19
262 17-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 17-09-12
263 17-09-15 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-14
264 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-13
265 GETTA SECURITIES LTD -1.15 17-09-13
266 17-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-12
267 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-11
268 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-07
269 17-09-07 GETTA SECURITIES LTD 1.22 17-09-06
270 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-06
271 BANK OF CHINA (HONG KONG) LTD 0.33 17-09-06
272 CHINA MERCHANTS BANK CO LTD -0.26 17-09-06
273 DEUTSCHE BANK AG -0.29 17-09-06
274 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-06
275 SHANGHAI COMMERCIAL BANK LTD -0.33 17-09-06
276 FULBRIGHT SECURITIES LTD -0.50 17-09-06
277 UBS SECURITIES HONG KONG LTD -1.04 17-04-27
278 17-09-06 FULBRIGHT SECURITIES LTD 0.50 17-09-05
279 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-05
280 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-08-28
281 DEUTSCHE BANK AG 0.29 17-08-04
282 DBS VICKERS (HONG KONG) LTD -0.26 17-09-05
283 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
284 FIRST SHANGHAI SECURITIES LTD -0.33 17-09-04
285 17-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 17-09-01
286 17-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-06-15
287 17-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 17-08-18
288 SINOMAX SECURITIES LTD -0.52 17-08-18
289 17-08-18 SINOMAX SECURITIES LTD -0.31 17-04-20
290 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-07-24
291 ICBC (ASIA) SECURITIES LTD -0.27 17-07-19
292 17-07-10 GOLDEN RICH SECURITIES LTD 1.93 17-06-21
293 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.93 17-07-05
294 17-07-05 BOCI SECURITIES LTD -0.27 17-07-04
295 17-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.93 17-06-29
296 DEUTSCHE BANK AG -1.93 17-06-08
297 17-06-12 OCBC BANK (HONG KONG) LTD 0.28 17-06-02
298 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 17-06-09
299 17-06-09 HANG SENG BANK LTD -0.35 16-10-04
300 17-06-08 DEUTSCHE BANK AG 0.94 17-04-10
301 THE HONGKONG AND SHANGHAI BANKING -0.92 17-06-07
302 17-05-29 BOCI SECURITIES LTD 0.72 17-05-26
303 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.38 17-04-18
304 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-26
305 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
306 17-05-15 DBS BANK (HONG KONG) LTD 0.42 17-05-12
307 17-05-10 SUPREME CHINA SECURITIES LTD -0.45 17-04-13
308 17-05-09 KGI ASIA LTD -0.32 17-05-08
309 17-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-04-28
310 17-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 17-04-27
311 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-02
312 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-05-02
313 17-05-02 CHINA MERCHANTS BANK CO LTD 0.26 17-04-28
314 17-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-04-27
315 HANG SENG SECURITIES LTD 0.28 17-04-27
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 17-04-27
317 17-04-27 QUAM SECURITIES LTD -0.32 17-04-25
318 17-04-25 QUAM SECURITIES LTD 0.43 17-04-24
319 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
320 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-04-20
321 17-04-20 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-19
322 FULBRIGHT SECURITIES LTD -0.56 17-04-19
323 SINOMAX SECURITIES LTD -0.72 17-04-13
324 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-04-18
325 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.88 17-04-13
326 THE HONGKONG AND SHANGHAI BANKING 0.83 17-04-13
327 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-06-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-13
329 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-13
330 GOLDEN RICH SECURITIES LTD -0.26 17-04-13
331 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-04-13
332 CHINA MERCHANTS BANK CO LTD -0.42 17-04-13
333 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 17-04-13
334 FUTU SECURITIES INTERNATIONAL -0.57 17-04-13
335 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-04-13
336 CHINA RISE SECURITIES ASSET MANAGEMENT -1.12 17-04-13
337 17-04-13 BANK OF CHINA (HONG KONG) LTD 3.10 17-04-12
338 THE HONGKONG AND SHANGHAI BANKING 2.97 17-04-12
339 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-04-12
340 HANG SENG SECURITIES LTD 1.16 17-04-12
341 FUTU SECURITIES INTERNATIONAL 0.88 17-04-12
342 BOCI SECURITIES LTD 0.76 17-04-12
343 I-ACCESS INVESTORS LTD 0.67 17-04-12
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-10
345 KGI ASIA LTD 0.54 17-04-10
346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-04-11
347 CHIEF SECURITIES LTD 0.44 17-04-12
348 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-04-10
349 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-03-29
350 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 17-04-10
351 CHINA TIMES SECURITIES LTD -0.26 17-04-07
352 LUK FOOK SECURITIES (HK) LTD -0.29 17-04-12
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-04-12
354 GOLDEN RICH SECURITIES LTD -0.54 17-04-07
355 CAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-04-12
356 BNP PARIBAS -0.73 17-04-12
357 SUPREME CHINA SECURITIES LTD -0.73 17-02-15
358 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 17-04-07
359 KAM FAI SECURITIES CO LTD -1.21 17-04-12
360 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-11
361 SINOMAX SECURITIES LTD -2.11 17-04-12
362 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 17-03-22
363 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.42 17-04-12
364 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.20 17-04-12
365 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.97 17-04-07
366 BNP PARIBAS 0.92 17-04-07
367 DEUTSCHE BANK AG -1.87 17-03-31
368 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 17-03-30
369 DEUTSCHE BANK AG -0.52 17-03-13
370 17-03-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-03-22
371 17-03-13 DEUTSCHE BANK AG 3.39 16-07-28
372 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-03-09
373 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.39 17-03-10
374 17-03-10 CHINA TIMES SECURITIES LTD 0.31 17-02-28
375 FULBRIGHT SECURITIES LTD -0.42 17-03-09
376 17-03-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.98 17-03-01
377 THE HONGKONG AND SHANGHAI BANKING -9.04 17-03-02
378 17-02-22 FULBRIGHT SECURITIES LTD 1.14 17-02-21
379 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 17-02-21
380 GOLDEN RICH SECURITIES LTD -0.68 17-02-17
381 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 17-02-20
382 17-02-17 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 17-01-04
383 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 17-01-18
384 GOLDEN RICH SECURITIES LTD -0.42 17-02-16
385 CELESTIAL SECURITIES LTD -1.04 17-02-14
386 17-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-01-11
387 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.04 17-01-20
388 17-01-18 GOLDEN RICH SECURITIES LTD 1.32 17-01-13
389 CELESTIAL SECURITIES LTD -1.32 17-01-12
390 17-01-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.08 17-01-12
391 GOLDEN RICH SECURITIES LTD -2.08 17-01-12
392 17-01-12 GOLDEN RICH SECURITIES LTD 2.37 16-12-08
393 CELESTIAL SECURITIES LTD -2.37 17-01-11
394 17-01-11 SUPREME CHINA SECURITIES LTD 2.08 16-12-08
395 CELESTIAL SECURITIES LTD -2.20 17-01-10
396 17-01-06 UBS SECURITIES HONG KONG LTD -0.87 16-11-30
397 17-01-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 17-01-04
398 EMPEROR SECURITIES LTD 0.25 17-01-04
399 17-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-12-28
400 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 16-12-30
401 16-12-29 CHINA RISE SECURITIES ASSET MANAGEMENT 1.04 16-12-22
402 PHILLIP SECURITIES (HONG KONG) LTD 1.01 16-12-28
403 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.10 16-12-28
404 16-12-20 CHINA SUNRISE SECURITIES (INTL) LTD -0.33 16-10-26
405 16-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.42 16-12-12
406 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.42 16-12-08
407 16-12-12 CELESTIAL SECURITIES LTD 3.42 16-12-09
408 16-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.69 16-12-08
409 SINOMAX SECURITIES LTD 3.42 15-04-16
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-12-02
411 16-12-08 CELESTIAL SECURITIES LTD 3.42 16-12-05
412 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-21
413 CMB WING LUNG BANK LTD -0.27 16-11-21
414 CHINA MERCHANTS BANK CO LTD -0.35 16-12-01
415 BOCI SECURITIES LTD -0.43 16-12-01
416 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-11-30
417 ORIENTAL PATRON SECURITIES LTD -0.46 16-11-30
418 GOLDEN RICH SECURITIES LTD -0.97 16-11-15
419 16-12-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.43 16-12-06
420 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-11-24
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-12-01
422 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-12-02
423 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.69 16-12-01
424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.83 16-12-01
425 16-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-01
426 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 16-12-02
427 EVERBRIGHT SECURITIES INVESTMENT -0.36 16-11-30
428 16-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-12-02
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-12-02
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-02
431 KAM FAI SECURITIES CO LTD -1.17 16-12-02
432 BANK OF CHINA (HONG KONG) LTD -2.51 16-12-01
433 THE HONGKONG AND SHANGHAI BANKING -6.57 16-12-01
434 16-10-14 BOCI SECURITIES LTD 0.29 16-10-12
435 LUK FOOK SECURITIES (HK) LTD -0.27 16-10-12
436 16-10-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 16-10-03
437 KAM FAI SECURITIES CO LTD -0.28 16-10-03
438 HANG SENG BANK LTD -0.34 15-06-22
439 16-09-20 UBS SECURITIES HONG KONG LTD 3.04 16-06-22
440 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 16-09-15
441 16-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.09
442 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.09 16-09-06
443 16-08-08 GOLDEN RICH SECURITIES LTD 0.26 16-07-28
444 16-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 16-08-01
445 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.60 16-07-29
446 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
447 WING FUNG SECURITIES LTD -0.29 16-07-26
448 16-07-28 KAM FAI SECURITIES CO LTD 0.44 16-07-27
449 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-07-26
450 16-07-15 GOLDEN RICH SECURITIES LTD 3.12 16-07-06
451 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.12 16-07-14
452 16-06-27 SINO-RICH SECURITIES & FUTURES LTD 0.99 16-06-14
453 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.99 16-06-24
454 16-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 16-06-21
455 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-06-21
456 16-06-16 KAM FAI SECURITIES CO LTD 0.25 16-06-15
457 16-06-15 KAM FAI SECURITIES CO LTD 0.73 16-06-13
458 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.70 16-06-14
459 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-06
460 16-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 16-05-20
461 16-05-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-05-16
462 16-05-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6.10 16-04-29
463 16-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-04-25
464 ORIENTAL PATRON SECURITIES LTD -0.32 16-04-15
465 16-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-04-21
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-21
467 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-04-21
468 BANK OF CHINA (HONG KONG) LTD -0.46 16-04-21
469 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 16-04-21
470 THE HONGKONG AND SHANGHAI BANKING -1.59 16-04-21
471 16-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.14 16-04-20
472 16-04-20 CMB WING LUNG BANK LTD 1.06 12-02-27
473 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 16-04-19
474 16-04-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-04-15
475 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
476 KAM FAI SECURITIES CO LTD -0.30 16-04-15
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-15
478 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-04-15
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-04-15
480 BANK OF CHINA (HONG KONG) LTD -1.10 16-04-15
481 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-15
482 16-04-15 DEUTSCHE BANK AG 0.39 15-07-27
483 THE HONGKONG AND SHANGHAI BANKING -0.71 16-04-14
484 16-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-13
485 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 16-04-13
486 DEUTSCHE SECURITIES ASIA LTD 0.35 16-04-06
487 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
488 KAM FAI SECURITIES CO LTD -0.28 16-04-13
489 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 16-04-13
490 CHINA MERCHANTS BANK CO LTD -0.60 16-04-13
491 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-11
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-06
493 16-04-11 THE HONGKONG AND SHANGHAI BANKING 15.03 16-04-06
494 BANK OF SINGAPORE LTD -16.01 15-07-22
495 16-04-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 16-04-05
496 16-04-05 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-01
497 16-03-22 ASA SECURITIES LTD -0.27 16-03-21
498 16-02-24 ASA SECURITIES LTD 0.34 16-02-23
499 ZHONGCAI SECURITIES LTD -0.35 15-10-12
500 16-02-04 ASA SECURITIES LTD 0.48 16-01-28
501 CMBC SECURITIES CO LTD -0.31 16-02-03
502 KAM FAI SECURITIES CO LTD -0.49 16-02-01
503 15-12-11 KAM FAI SECURITIES CO LTD -0.26 15-12-10
504 15-12-10 KAM FAI SECURITIES CO LTD -0.26 15-12-09
505 15-12-09 KAM FAI SECURITIES CO LTD -0.33 15-12-08
506 15-11-20 KGI ASIA LTD -0.37 15-11-19
507 15-11-05 LUK FOOK SECURITIES (HK) LTD 0.27 15-11-04
508 15-10-28 BNP PARIBAS 0.28 15-10-27
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-27
510 15-09-22 LUK FOOK SECURITIES (HK) LTD 0.28 15-09-21
511 15-09-17 LUK FOOK SECURITIES (HK) LTD 0.35 15-09-16
512 15-09-11 BNP PARIBAS -0.32 15-09-10
513 15-09-09 BNP PARIBAS 1.71 15-09-08
514 CHINA MERCHANTS BANK CO LTD -0.47 15-09-08
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 15-09-08
516 15-09-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 15-09-07
517 15-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 15-09-04
518 15-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-09-02
519 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-09-01
520 KAM FAI SECURITIES CO LTD -1.74 15-09-01
521 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-26
522 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-08-26
523 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 15-07-13
524 15-08-21 BNP PARIBAS -0.26 15-08-20
525 15-08-18 KAM FAI SECURITIES CO LTD 3.04 15-08-14
526 15-08-14 BNP PARIBAS 1.40 15-07-21
527 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-13
528 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-13
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-08-13
530 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-08-07
531 KAM FAI SECURITIES CO LTD -1.88 15-08-07
532 15-08-07 KAM FAI SECURITIES CO LTD 0.28 15-08-06
533 15-08-06 KAM FAI SECURITIES CO LTD -1.25 15-08-05
534 15-08-05 KAM FAI SECURITIES CO LTD 1.05 15-08-03
535 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-04
536 15-07-31 EVERBRIGHT SECURITIES INVESTMENT 2.50 15-07-30
537 CHINA MERCHANTS BANK CO LTD 0.63 15-07-29
538 15-07-30 RICHES DEPOT SECURITIES CO LTD -0.26 15-07-29
539 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-07-28
540 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-28
541 BANK OF CHINA (HONG KONG) LTD -0.49 15-07-28
542 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 15-07-24
543 15-07-24 CHINA MERCHANTS BANK CO LTD -0.39 15-07-23
544 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-23
545 15-07-22 BANK OF SINGAPORE LTD 16.01
546 15-07-21 KAM FAI SECURITIES CO LTD 0.33 15-07-20
547 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-17
548 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-15
549 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-17
550 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-07-17
551 FUTU SECURITIES INTERNATIONAL -0.38 15-07-17
552 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-07-17
553 15-07-17 ZHONGCAI SECURITIES LTD 0.68 15-07-16
554 RICHES DEPOT SECURITIES CO LTD 0.59 15-07-15
555 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-16
556 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-07-15
557 KAM FAI SECURITIES CO LTD -2.24 15-07-16
558 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 15-07-15
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-07-15
560 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-14
561 ZHONGCAI SECURITIES LTD -0.42 15-06-30
562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 15-07-13
563 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
564 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-07-13
565 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-13
566 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-07-13
567 DEUTSCHE BANK AG -0.57 15-07-13
568 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
569 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-10
570 DEUTSCHE BANK AG 0.28 15-07-10
571 CMB INTERNATIONAL SECURITIES LTD -0.37 15-07-09
572 RICHES DEPOT SECURITIES CO LTD -0.58 15-07-07
573 KAM FAI SECURITIES CO LTD -0.92 15-07-10
574 15-07-10 DEUTSCHE BANK AG 0.49 15-07-06
575 15-07-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 15-07-06
576 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-08
577 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.28 15-06-18
578 15-07-06 KAM FAI SECURITIES CO LTD 0.35 15-07-03
579 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-07-03
580 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-02
581 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.85 15-06-30
582 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
583 15-06-30 KAM FAI SECURITIES CO LTD -0.40 15-06-29
584 15-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-25
585 KAM FAI SECURITIES CO LTD -0.26 15-06-25
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-06-25
587 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-24
588 CHINA JIANXIN FINANCIAL SERVICES LTD -0.36 15-05-18
589 15-06-23 PRUDENTIAL BROKERAGE LTD -0.27 15-06-22
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-22
591 15-06-22 HANG SENG BANK LTD 0.49 15-01-29
592 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 15-06-18
593 CHIEF SECURITIES LTD 0.32 15-06-18
594 KAM FAI SECURITIES CO LTD -0.28 15-06-11
595 15-06-18 ZHONGCAI SECURITIES LTD 0.77 15-06-17
596 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-17
597 15-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 15-06-11
598 CHINA MERCHANTS BANK CO LTD -0.27 15-06-16
599 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-16
600 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-15
601 RICHES DEPOT SECURITIES CO LTD 0.36 15-06-12
602 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-12
603 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
604 UBS SECURITIES HONG KONG LTD -0.30 15-06-12
605 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-12
606 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-06-11
607 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 15-06-11
608 FIRST SHANGHAI SECURITIES LTD 0.41 15-06-11
609 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-11
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-11
611 CELESTIAL SECURITIES LTD -0.26 15-06-11
612 PRUDENTIAL BROKERAGE LTD -0.27 15-06-11
613 CHINA MERCHANTS BANK CO LTD -0.39 15-06-11
614 RICHES DEPOT SECURITIES CO LTD -0.41 15-06-09
615 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 15-06-11
616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-11
617 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-06-11
618 15-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-06-10
619 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 15-06-10
620 ORIENTAL PATRON SECURITIES LTD 0.43 15-06-10
621 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-10
622 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-10
623 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-10
624 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-06-10
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-06-10
626 BOCI SECURITIES LTD -0.50 15-06-10
627 15-06-10 ORIENTAL PATRON SECURITIES LTD 0.36 15-06-09
628 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-09
629 PRUDENTIAL BROKERAGE LTD 0.26 15-06-09
630 CCB INTERNATIONAL SECURITIES LTD 0.26 15-06-09
631 CMBC SECURITIES CO LTD -1.55 15-06-09
632 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-08
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-06-08
634 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-06-08
635 UBS SECURITIES HONG KONG LTD 0.29 15-06-08
636 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-06-08
637 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-05
638 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-05
639 CCB INTERNATIONAL SECURITIES LTD 0.25 15-06-05
640 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-06-05
641 KGI ASIA LTD -0.32 15-06-05
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-06-05
643 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-05
644 15-06-05 ORIENTAL PATRON SECURITIES LTD 0.77 15-06-03
645 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-04
646 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-06-04
647 FULBRIGHT SECURITIES LTD 0.33 15-06-04
648 ICBC (ASIA) SECURITIES LTD -0.25 15-06-04
649 THE BANK OF EAST ASIA LTD -0.28 15-06-04
650 HANG SENG SECURITIES LTD -0.31 15-06-04
651 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-04
652 BOCOM INTERNATIONAL SECURITIES LTD -0.86 15-06-04
653 15-06-04 THE HONGKONG AND SHANGHAI BANKING 1.07 15-06-03
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
655 BOCI SECURITIES LTD 0.27 15-06-03
656 HANG SENG SECURITIES LTD 0.25 15-06-03
657 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-03
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-06-03
659 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-06-02
660 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-02
661 PRUDENTIAL BROKERAGE LTD 0.31 15-06-02
662 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-02
663 LUK FOOK SECURITIES (HK) LTD -0.26 15-06-02
664 UOB KAY HIAN (HONG KONG) LTD -0.32 15-06-02
665 KAM FAI SECURITIES CO LTD -0.73 15-06-02
666 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-06-02
667 15-06-01 KAM FAI SECURITIES CO LTD 0.64 15-05-28
668 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-29
669 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-05-29
670 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-29
671 WING FUNG SECURITIES LTD 0.25 15-05-29
672 SINOLINK SECURITIES (HONG KONG) CO LTD -0.52 15-05-29
673 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-05-29
674 ARTA GLOBAL MARKETS LTD -1.93 15-03-13
675 15-05-29 BANK OF CHINA (HONG KONG) LTD 1.58 15-05-28
676 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-05-28
677 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-05-28
678 UOB KAY HIAN (HONG KONG) LTD -0.28 15-05-28
679 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.43 15-05-28
680 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-27
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-05-27
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-05-27
683 SHANGHAI COMMERCIAL BANK LTD -0.25 15-05-27
684 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-05-27
685 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-27
686 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-05-27
687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 15-05-27
688 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
689 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-26
690 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
691 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-05-26
692 GET NICE SECURITIES LTD -0.41 15-05-22
693 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-26
694 15-05-26 HANG SENG SECURITIES LTD 0.33 15-05-22
695 HO FUNG SHARES INVESTMENT LTD -0.41 15-05-22
696 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 1.55 15-05-21
697 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-21
698 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-21
699 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 15-05-20
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-21
701 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 15-05-21
702 CMB INTERNATIONAL SECURITIES LTD 0.29 15-05-21
703 CHINA MERCHANTS BANK CO LTD 0.28 15-05-21
704 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 15-05-21
705 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 15-05-21
706 BANK OF CHINA (HONG KONG) LTD -0.64 15-05-21
707 HO FUNG SHARES INVESTMENT LTD -1.50 15-05-20
708 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.95 15-05-20
709 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-20
710 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-05-20
711 GET NICE SECURITIES LTD -0.54 15-05-20
712 FULBRIGHT SECURITIES LTD -0.75 15-05-20
713 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 15-05-19
714 FULBRIGHT SECURITIES LTD 0.80 15-05-18
715 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 15-05-18
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-05-19
717 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 15-05-14
718 UBS SECURITIES HONG KONG LTD -0.27 15-04-09
719 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-05-19
720 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-19
721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-05-19
722 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-19
723 PRUDENTIAL BROKERAGE LTD -0.80 15-05-14
724 KAM FAI SECURITIES CO LTD -0.88 15-05-19
725 15-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-05-14
726 KAM FAI SECURITIES CO LTD -0.26 15-05-14
727 CELESTIAL SECURITIES LTD -0.33 15-05-14
728 15-05-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.29 15-05-13
729 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-13
730 15-05-13 NANYANG COMMERCIAL BANK LTD -0.30 15-05-12
731 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
732 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-05-11
733 15-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-04-29
734 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-05-04
735 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.86 15-04-30
736 KAM FAI SECURITIES CO LTD -0.28 15-04-30
737 CHINA MERCHANTS BANK CO LTD -0.78 15-04-30
738 15-04-30 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66 15-04-29
739 HANG SENG SECURITIES LTD 0.41 15-04-29
740 DEUTSCHE BANK AG -0.27 15-04-29
741 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-29
742 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-29
743 15-04-29 DEUTSCHE BANK AG 0.27 15-04-10
744 HO FUNG SHARES INVESTMENT LTD -0.34 15-04-22
745 15-04-28 KAM FAI SECURITIES CO LTD 0.29 15-04-27
746 UOB KAY HIAN (HONG KONG) LTD -0.44 15-04-24
747 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-04-24
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 15-04-24
749 BANK OF CHINA (HONG KONG) LTD -1.84 15-04-24
750 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 15-04-24
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-24
752 HANG SENG SECURITIES LTD -0.39 15-04-24
753 NANYANG COMMERCIAL BANK LTD -0.45 15-04-23
754 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-04-24
755 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-04-24
756 THE HONGKONG AND SHANGHAI BANKING -1.14 15-04-24
757 BOCOM INTERNATIONAL SECURITIES LTD -1.38 15-04-22
758 KAM FAI SECURITIES CO LTD -1.76 15-04-24
759 15-04-21 NANYANG COMMERCIAL BANK LTD 0.55 15-04-20
760 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-20
761 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
762 KAM FAI SECURITIES CO LTD -1.42 15-04-15
763 15-04-20 CMBC SECURITIES CO LTD -0.34 15-04-17
764 15-04-17 HANG SENG SECURITIES LTD 0.66 15-04-16
765 15-04-16 NANYANG COMMERCIAL BANK LTD 0.78 15-04-15
766 YARDLEY SECURITIES LTD 0.30 15-04-13
767 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-15
768 HANG SENG SECURITIES LTD -0.38 15-04-15
769 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 14-12-01
770 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.76 15-04-14
771 CHINA MERCHANTS BANK CO LTD 0.37 15-04-14
772 LEHIN SECURITIES LTD 0.34 15-04-14
773 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-14
774 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-14
775 KAM FAI SECURITIES CO LTD -1.76 15-04-14
776 CMBC SECURITIES CO LTD -2.76 15-04-14
777 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-13
778 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 15-04-13
779 RICHES DEPOT SECURITIES CO LTD 0.28 15-04-13
780 CHINA MERCHANTS BANK CO LTD -0.26 15-04-13
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-13
782 CMBC SECURITIES CO LTD -1.20 15-04-13
783 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.78 15-04-10
784 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
785 CHINA MERCHANTS BANK CO LTD 0.33 15-04-10
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-10
787 CMBC SECURITIES CO LTD -1.91 15-04-10
788 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
789 HANG SENG SECURITIES LTD 0.33 15-04-09
790 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-09
791 RICHES DEPOT SECURITIES CO LTD 0.27 15-04-09
792 KGI ASIA LTD 0.26 15-04-09
793 KAM FAI SECURITIES CO LTD -0.28 15-04-09
794 CITIBANK N.A. -0.44 15-04-09
795 DEUTSCHE BANK AG -0.65 15-04-09
796 CMBC SECURITIES CO LTD -2.75 15-04-09
797 15-04-09 DEUTSCHE BANK AG 0.65 15-02-24
798 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-08
799 CHINA MERCHANTS BANK CO LTD 0.47 15-04-08
800 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-08
801 CMBC SECURITIES CO LTD -0.99 15-04-08
802 KAM FAI SECURITIES CO LTD -1.52 15-04-08
803 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
804 GET NICE SECURITIES LTD -0.27 15-04-02
805 KAM FAI SECURITIES CO LTD -0.81 15-04-02
806 15-04-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 15-03-19
807 15-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-30
808 15-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-03-20
809 15-03-20 CMBC SECURITIES CO LTD -0.79 15-03-18
810 15-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-18
811 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-18
812 15-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-03-17
813 THE HONGKONG AND SHANGHAI BANKING 0.46 15-03-17
814 KAM FAI SECURITIES CO LTD 0.34 15-03-17
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-17
816 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-03-16
817 CMBC SECURITIES CO LTD -0.52 15-03-17
818 15-03-17 CMBC SECURITIES CO LTD -0.58 15-03-16
819 15-03-16 CMBC SECURITIES CO LTD 1.32 15-03-13
820 KAM FAI SECURITIES CO LTD -1.28 15-03-13
821 15-03-13 CMBC SECURITIES CO LTD 1.26 15-03-12
822 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-12
823 ARTA GLOBAL MARKETS LTD -1.18 15-01-14
824 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-03-11
825 HO FUNG SHARES INVESTMENT LTD 0.40 15-03-11
826 KAM FAI SECURITIES CO LTD -0.31 15-03-11
827 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 15-02-11
828 15-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-03-09
829 HO FUNG SHARES INVESTMENT LTD 0.25 15-03-09
830 15-03-09 HO FUNG SHARES INVESTMENT LTD 0.33 15-03-06
831 15-03-06 HANG SENG SECURITIES LTD 0.34 15-03-05
832 KAM FAI SECURITIES CO LTD -0.51 15-03-05
833 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-04
834 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-03-04
835 KAM FAI SECURITIES CO LTD -1.37 15-03-04
836 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.55 15-03-03
837 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 15-03-03
838 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-03-03
839 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
840 CMBC SECURITIES CO LTD -1.67 15-03-03
841 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-03-02
842 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-03-02
843 CMBC SECURITIES CO LTD -0.76 15-03-02
844 15-02-27 KAM FAI SECURITIES CO LTD 0.50 15-02-25
845 KGI ASIA LTD 0.28 15-02-26
846 EFG BANK AG -0.25 15-01-28
847 15-02-26 CMBC SECURITIES CO LTD -0.45 15-02-25
848 15-02-24 CMBC SECURITIES CO LTD 0.47 15-02-23
849 PINESTONE SECURITIES LTD -0.40 15-02-23
850 GET NICE SECURITIES LTD -0.42 15-02-23
851 DEUTSCHE BANK AG -0.45 15-02-23
852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-02-23
853 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
854 GET NICE SECURITIES LTD -0.28 15-02-17
855 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-13
856 15-02-13 HANG SENG SECURITIES LTD 0.27 15-02-12
857 CMBC SECURITIES CO LTD -0.39 15-02-12
858 UBS SECURITIES HONG KONG LTD -0.40 15-02-04
859 15-02-12 CMBC SECURITIES CO LTD -0.37 15-02-11
860 15-02-11 KAM FAI SECURITIES CO LTD 1.73 15-02-10
861 GET NICE SECURITIES LTD 0.65 15-02-10
862 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-10
863 ENLIGHTEN SECURITIES LTD -0.45 15-02-10
864 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 15-01-14
865 15-02-10 KAM FAI SECURITIES CO LTD -0.33 15-02-09
866 15-02-09 CMBC SECURITIES CO LTD 0.25 15-02-06
867 KAM FAI SECURITIES CO LTD -0.66 15-02-06
868 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.31 15-02-05
869 CMBC SECURITIES CO LTD -0.64 15-02-05
870 15-02-05 CMBC SECURITIES CO LTD 10.67 15-02-04
871 ENLIGHTEN SECURITIES LTD 1.17 15-02-04
872 KAM FAI SECURITIES CO LTD -0.47 15-02-04
873 15-02-04 GET NICE SECURITIES LTD -0.26 15-01-29
874 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-01-30
875 UOB KAY HIAN (HONG KONG) LTD -0.33 15-01-30
876 EMPEROR SECURITIES LTD -0.35 15-01-30
877 BANK OF CHINA (HONG KONG) LTD -0.48 15-02-03
878 CMBC SECURITIES CO LTD -0.58 15-02-03
879 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-03
880 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-02-03
881 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 15-02-03
882 BOCOM INTERNATIONAL SECURITIES LTD -1.14 15-02-03
883 KAM FAI SECURITIES CO LTD -2.40 15-02-03
884 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-02
885 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-02-02
886 15-02-02 DEUTSCHE BANK AG 0.26 14-12-18
887 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-30
888 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-29
889 15-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.75 15-01-28
890 UBS SECURITIES HONG KONG LTD 0.34 15-01-28
891 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-28
892 HANG SENG SECURITIES LTD 0.30 15-01-28
893 PINESTONE SECURITIES LTD -0.27 15-01-28
894 HANG SENG BANK LTD -0.59 14-12-05
895 15-01-28 GET NICE SECURITIES LTD 0.79 15-01-27
896 SOOCHOW SECURITIES INTERNATIONAL 0.44 15-01-26
897 CMBC SECURITIES CO LTD 0.34 15-01-27
898 LUK FOOK SECURITIES (HK) LTD 0.26 15-01-27
899 EFG BANK AG 0.25 15-01-27
900 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-27
901 HANG SENG SECURITIES LTD -0.32 15-01-27
902 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-01-27
903 PINESTONE SECURITIES LTD -0.54 15-01-27
904 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-01-27
905 15-01-27 PINESTONE SECURITIES LTD 0.41 15-01-26
906 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-01-26
907 15-01-23 BANK OF CHINA (HONG KONG) LTD 0.71 15-01-22
908 CMBC SECURITIES CO LTD 0.49 15-01-22
909 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-01-22
910 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-01-22
911 PINESTONE SECURITIES LTD -0.28 15-01-21
912 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-22
913 15-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-21
914 GET NICE SECURITIES LTD 0.31 15-01-16
915 CMBC SECURITIES CO LTD 0.28 15-01-21
916 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-01-21
917 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-21
918 15-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-01-16
919 KAM FAI SECURITIES CO LTD -1.23 15-01-16
920 15-01-16 KAM FAI SECURITIES CO LTD -0.28 15-01-15
921 15-01-15 EFG BANK AG 0.40
922 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
923 15-01-14 THE HONGKONG AND SHANGHAI BANKING 1.39 15-01-13
924 CITIBANK N.A. 0.37 15-01-13
925 BANK OF CHINA (HONG KONG) LTD 0.36 15-01-13
926 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-01-13
927 PRUDENTIAL BROKERAGE LTD 0.26 15-01-09
928 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 15-01-13
929 ARTA GLOBAL MARKETS LTD -3.12 15-01-13
930 15-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.87 14-12-23
931 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-12
932 ARTA GLOBAL MARKETS LTD -6.31 15-01-12
933 15-01-12 ARTA GLOBAL MARKETS LTD -0.32 15-01-09
934 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-08
935 GET NICE SECURITIES LTD 0.39 15-01-08
936 ARTA GLOBAL MARKETS LTD -0.40 15-01-02
937 KAM FAI SECURITIES CO LTD -1.02 15-01-08
938 15-01-02 ARK SECURITIES (HONG KONG) LTD 0.44 14-11-07
939 14-12-30 PRUDENTIAL BROKERAGE LTD 0.29 14-12-12
940 PINESTONE SECURITIES LTD 0.25 14-12-22
941 ARTA GLOBAL MARKETS LTD -0.91 14-12-29
942 14-12-29 UBS SECURITIES HONG KONG LTD 0.54
943 ARTA GLOBAL MARKETS LTD -0.36 14-12-22
944 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-12-23
945 14-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-22
946 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 14-12-22
947 14-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.46 14-12-03
948 ARTA GLOBAL MARKETS LTD -0.78 14-12-12
949 14-12-18 CHIYU BANKING CORPORATION LTD 0.44 14-12-16
950 14-12-12 KAM FAI SECURITIES CO LTD -0.85 14-12-08
951 14-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-12-09
952 ARTA GLOBAL MARKETS LTD -0.73 14-12-09
953 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 14-11-18
954 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 9.39 14-12-05
955 EMPEROR SECURITIES LTD 0.26 14-12-02
956 ARTA GLOBAL MARKETS LTD -0.41 14-12-08
957 14-12-08 KAM FAI SECURITIES CO LTD 23.03 14-12-05
958 ARTA GLOBAL MARKETS LTD 16.11 14-12-05
959 CMBC SECURITIES CO LTD 4.92 14-12-03
960 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 14-12-01
961 PUBLIC FINANCIAL SECURITIES LTD -50.15 14-11-28
962 14-12-05 UOB KAY HIAN (HONG KONG) LTD 3.64 14-12-02
963 HANG SENG SECURITIES LTD 1.09 14-12-04
964 EVERBRIGHT SECURITIES INVESTMENT 1.09 14-12-04
965 PINESTONE SECURITIES LTD 0.74 14-12-04
966 HANG SENG BANK LTD 0.41 14-12-03
967 BANK OF CHINA (HONG KONG) LTD 0.25 14-12-04
968 KAM FAI SECURITIES CO LTD -2.06 14-12-01
969 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-11-28
970 ARTA GLOBAL MARKETS LTD -0.58 14-12-02
971 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-02
972 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 14-12-02
973 EAST ASIA SECURITIES CO LTD -0.31 14-12-02
974 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 14-12-02
975 14-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 14-11-25
976 ARTA GLOBAL MARKETS LTD -2.33 14-11-24
977 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 14-11-28
978 EAST ASIA SECURITIES CO LTD -0.25 14-11-28
979 KAM FAI SECURITIES CO LTD -1.44 14-11-28
980 14-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-11-27
981 CELESTIAL SECURITIES LTD -0.32 14-11-26
982 KAM FAI SECURITIES CO LTD -0.36 14-11-27
983 HANG SENG BANK LTD -0.78 14-11-24
984 PUBLIC FINANCIAL SECURITIES LTD -1.72 14-11-10
985 14-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-11-26
986 BANK OF CHINA (HONG KONG) LTD -0.50 14-11-26
987 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-11-26
988 EAST ASIA SECURITIES CO LTD -0.90 14-11-26
989 THE HONGKONG AND SHANGHAI BANKING -1.02 14-11-26
990 KAM FAI SECURITIES CO LTD -2.14 14-11-26
991 14-11-26 CHINA JIANXIN FINANCIAL SERVICES LTD 1.71 14-11-25
992 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-11-25
993 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-11-25
994 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-25
995 KAM FAI SECURITIES CO LTD -3.27 14-11-25
996 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
997 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 14-11-24
998 14-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.81 14-11-19
999 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-11-21
1000 HANG SENG BANK LTD -0.36 14-11-12
1001 ARTA GLOBAL MARKETS LTD -0.81 14-11-19
1002 14-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-11-18
1003 ARTA GLOBAL MARKETS LTD -0.78 14-11-18
1004 KAM FAI SECURITIES CO LTD -0.97 14-11-18
1005 14-11-18 CELESTIAL SECURITIES LTD 1.22 14-11-13
1006 ARTA GLOBAL MARKETS LTD -0.52 14-11-14
1007 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 14-11-17
1008 14-11-17 KAM FAI SECURITIES CO LTD -0.34 14-11-14
1009 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 14-11-14
1010 14-11-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.58 14-11-13
1011 ARTA GLOBAL MARKETS LTD -2.11 14-11-13
1012 14-11-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90
1013 THE BANK OF EAST ASIA LTD 0.81 14-11-11
1014 BANK OF CHINA (HONG KONG) LTD 0.55 14-11-12
1015 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-11-12
1016 PICO ZEMAN SECURITIES (HK) LTD -0.26 14-11-04
1017 I-ACCESS INVESTORS LTD -0.28 14-11-12
1018 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-11-10
1019 ARTA GLOBAL MARKETS LTD -1.97 14-11-10
1020 14-11-11 BOCI SECURITIES LTD -0.31 14-11-10
1021 14-11-10 KAM FAI SECURITIES CO LTD 11.94 14-11-07
1022 ARTA GLOBAL MARKETS LTD 9.77
1023 PUBLIC FINANCIAL SECURITIES LTD -2.12 14-09-24
1024 PUBLIC BANK (HONG KONG) LTD -19.60 14-05-13
1025 14-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-10-30
1026 14-10-28 EAST ASIA SECURITIES CO LTD -0.27 14-10-23
1027 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-10-24
1028 14-09-19 HANG SENG BANK LTD 2.37 14-09-01
1029 EAST ASIA SECURITIES CO LTD -2.37 14-09-16
1030 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-11
1031 14-09-08 BOCI SECURITIES LTD 0.28 14-09-05
1032 EAST ASIA SECURITIES CO LTD -0.33 14-09-05
1033 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.73 13-11-19
1034 14-09-04 BOCI SECURITIES LTD 0.27 14-09-03
1035 EAST ASIA SECURITIES CO LTD -0.29 14-09-03
1036 14-09-02 EAST ASIA SECURITIES CO LTD 2.32 14-09-01
1037 14-09-01 HANG SENG BANK LTD -0.39 14-08-28
1038 EAST ASIA SECURITIES CO LTD -2.42 14-08-29
1039 14-08-22 EAST ASIA SECURITIES CO LTD -0.40 14-08-21
1040 14-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-20
1041 14-04-01 PUBLIC BANK (HONG KONG) LTD -6.12 13-12-12
1042 14-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 13-07-15
1043 14-02-14 HANG SENG BANK LTD 0.71 13-07-23
1044 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-12
1045 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-12-10
1046 14-01-29 EAST ASIA SECURITIES CO LTD 8.35 14-01-15
1047 14-01-23 PUBLIC FINANCIAL SECURITIES LTD 18.13 13-05-14
1048 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-15
1049 13-12-16 BNP PARIBAS -12.93 13-12-12
1050 13-12-12 PUBLIC BANK (HONG KONG) LTD 25.86 12-10-08
1051 BNP PARIBAS -26.02 13-05-14
1052 13-11-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.22 13-02-05
1053 13-09-26 ONE CHINA SECURITIES LTD -1.06 13-09-23
1054 13-09-23 SUNRISE SECURITIES LTD -0.35 13-04-22
1055 13-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.39 13-03-14
1056 13-05-16 ONE CHINA SECURITIES LTD -0.33 13-05-03
1057 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-06
1058 13-05-14 BNP PARIBAS 2.69 12-11-26
1059 PUBLIC FINANCIAL SECURITIES LTD -1.28 12-03-07
1060 13-05-10 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-08
1061 13-03-05 SHANGHAI COMMERCIAL BANK LTD 0.35 13-02-14
1062 13-01-08 ONE CHINA SECURITIES LTD 1.49 13-01-07
1063 13-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-01-03
1064 13-01-03 BOCI SECURITIES LTD 0.35 12-12-28
1065 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-11-26
1066 12-11-26 BNP PARIBAS 36.26
1067 BNP PARIBAS WEALTH MANAGEMENT -36.26 12-10-08
1068 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-20
1069 12-11-21 BEIJING SECURITIES LTD -2.51 12-02-27
1070 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-10-24
1071 12-11-07 BOCI SECURITIES LTD -0.35 12-10-22
1072 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 12-07-09
1073 12-10-22 BOCI SECURITIES LTD 0.35 12-08-02
1074 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-11
1075 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
1076 12-10-08 BNP PARIBAS WEALTH MANAGEMENT 36.26 12-04-19
1077 PUBLIC BANK (HONG KONG) LTD -37.86 12-04-19
1078 12-08-24 THE HONGKONG AND SHANGHAI BANKING 1.24 12-08-16
1079 12-04-19 PUBLIC BANK (HONG KONG) LTD 37.86
1080 BNP PARIBAS WEALTH MANAGEMENT -37.86 12-02-29
1081 12-03-02 HSBC PRIVATE BANK (SUISSE) SA 0.32 12-02-27
1082 12-03-01 EVERBRIGHT SECURITIES INVESTMENT 2.08 12-02-27
1083 BANK OF CHINA (HONG KONG) LTD 0.44 12-02-27
1084 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-27
1085 HANG SENG SECURITIES LTD 0.32 12-02-27
1086 12-02-29 BNP PARIBAS WEALTH MANAGEMENT 37.86
1087 PUBLIC FINANCIAL SECURITIES LTD 37.17 12-02-27
1088 QUAM SECURITIES LTD 0.33 12-02-27
1089 12-02-27 FB SECURITIES (HONG KONG) LTD -0.25 10-10-11
1090 PUBLIC FINANCIAL SECURITIES LTD -0.26 07-06-26
1091 ROSA SECURITIES LTD -0.27 07-06-26
1092 CHIYU BANKING CORPORATION LTD -0.28 09-08-24
1093 APRICOT CAPITAL (HONG KONG) LTD -0.30 11-12-30
1094 PRUDENTIAL BROKERAGE LTD -0.32 07-06-26
1095 SHANGHAI COMMERCIAL BANK LTD -0.38 08-09-29
1096 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-06-26
1097 GAOYU SECURITIES LIMITED -0.48 07-06-26
1098 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 11-03-28
1099 FORTUNE (HK) SECURITIES LTD -0.50 07-06-26
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-06-26
1101 KGI ASIA LTD -0.52 10-03-12
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-12-22
1103 BOCI SECURITIES LTD -0.58 11-07-20
1104 EMPEROR SECURITIES LTD -0.60 09-10-09
1105 CITIBANK N.A. -0.61 11-03-21
1106 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 10-03-29
1107 PRIME SECURITIES LTD -0.73 07-06-26
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 12-01-16
1109 OCBC BANK (HONG KONG) LTD -0.81 09-06-15
1110 KINGSTON SECURITIES LTD -0.85 10-02-08
1111 RBC INVESTMENT SERVICES (ASIA) LTD -1.00 12-02-07
1112 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 11-01-12
1113 VC BROKERAGE LTD -1.30 09-04-06
1114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-04-04
1115 FIRST SHANGHAI SECURITIES LTD -1.38 07-06-26
1116 NANYANG COMMERCIAL BANK LTD -1.57 07-06-26
1117 HANG SENG SECURITIES LTD -2.35 11-11-25
1118 HSBC PRIVATE BANK (SUISSE) SA -2.50 08-12-22
1119 THE HONGKONG AND SHANGHAI BANKING -3.29 11-03-21
1120 BANK OF CHINA (HONG KONG) LTD -4.15 11-12-23
1121 EVERBRIGHT SECURITIES INVESTMENT -15.95 11-09-07
1122 BEIJING SECURITIES LTD -19.20 07-06-26
1123 07-10-22 KINGSTON SECURITIES LTD 0.76 07-06-26
1124 CHONG HING BANK LTD -0.76 07-06-26

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