DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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 25-09-12 DAH SING SECURITIES LTD 0.27 25-09-11
2 CHEONG LEE SECURITIES LTD -0.27 25-09-11
3 25-09-11 DAH SING SECURITIES LTD 0.74 25-08-20
4 CHEONG LEE SECURITIES LTD -0.86 25-09-10
5 25-09-10 CHEONG LEE SECURITIES LTD 0.65 25-09-09
6 XINKONG INTERNATIONAL SECURITIES LTD -0.88 25-08-25
7 25-09-09 CHEONG LEE SECURITIES LTD 2.25 25-09-08
8 25-09-03 CHEONG LEE SECURITIES LTD -0.75 25-09-01
9 25-09-02 ZHESHANG INTERNATIONAL FINANCIAL 0.41 25-08-29
10 LUEN FAT SECURITIES CO LTD -0.41 25-08-29
11 25-09-01 CHEONG LEE SECURITIES LTD 2.97 25-08-28
12 25-08-29 LUEN FAT SECURITIES CO LTD 0.54 25-08-27
13 ZHESHANG INTERNATIONAL FINANCIAL -0.60 25-08-05
14 25-08-25 XINKONG INTERNATIONAL SECURITIES LTD -1.91 25-08-04
15 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-08-08
16 CHEONG LEE SECURITIES LTD -0.43 25-08-15
17 25-08-15 CHEONG LEE SECURITIES LTD -3.41 25-08-13
18 25-08-11 CHEONG LEE SECURITIES LTD -0.25 25-08-08
19 25-08-08 CHEONG LEE SECURITIES LTD -0.77 25-08-06
20 25-08-06 CHEONG LEE SECURITIES LTD 5.20 25-08-01
21 25-08-05 ZHESHANG INTERNATIONAL FINANCIAL 0.60 25-07-31
22 LUEN FAT SECURITIES CO LTD -0.60 25-08-01
23 25-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.39 25-08-01
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-08-01
25 25-08-01 CHEONG LEE SECURITIES LTD 4.49 22-02-10
26 XINKONG INTERNATIONAL SECURITIES LTD 0.41 25-07-30
27 25-07-31 LUEN FAT SECURITIES CO LTD 1.25 25-07-30
28 ZHESHANG INTERNATIONAL FINANCIAL -0.75 25-07-09
29 25-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.60 25-07-28
30 LUEN FAT SECURITIES CO LTD -0.50 25-07-29
31 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.59 25-07-25
32 LUEN FAT SECURITIES CO LTD -0.26 25-07-25
33 25-07-25 XINKONG INTERNATIONAL SECURITIES LTD 2.21 25-07-18
34 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
35 LUEN FAT SECURITIES CO LTD -0.90 25-07-24
36 25-07-21 GET NICE SECURITIES LTD -1.05 25-07-18
37 25-07-18 XINKONG INTERNATIONAL SECURITIES LTD 0.30 22-08-01
38 LUEN FAT SECURITIES CO LTD 0.30 25-07-17
39 THE BANK OF EAST ASIA LTD -0.30 25-07-14
40 25-07-17 LUEN FAT SECURITIES CO LTD 0.33 25-07-16
41 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-16
42 25-07-09 LUEN FAT SECURITIES CO LTD 0.30 25-07-02
43 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-07-02
44 25-07-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-06-30
45 LUEN FAT SECURITIES CO LTD -1.05 25-06-30
46 25-06-30 LUEN FAT SECURITIES CO LTD 1.05 25-06-02
47 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-06-02
48 25-06-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-05-30
49 LUEN FAT SECURITIES CO LTD -1.05 25-05-30
50 25-05-30 LUEN FAT SECURITIES CO LTD 1.05 25-05-02
51 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-05-02
52 25-05-28 BANK OF CHINA (HONG KONG) LTD 1.43 25-05-27
53 HK MONKEY SECURITIES LTD -1.43 25-05-22
54 25-05-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-04-29
55 LUEN FAT SECURITIES CO LTD -1.05 25-04-29
56 25-04-29 LUEN FAT SECURITIES CO LTD 1.05 25-04-11
57 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-04-11
58 25-04-11 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-03-31
59 LUEN FAT SECURITIES CO LTD -1.05 25-03-31
60 25-03-31 LUEN FAT SECURITIES CO LTD 1.05 25-03-03
61 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-03-03
62 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 25-01-17
63 WELL LINK SECURITIES LTD -0.90 25-01-07
64 25-03-03 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-02-28
65 LUEN FAT SECURITIES CO LTD -1.05 25-02-28
66 25-02-28 LUEN FAT SECURITIES CO LTD 1.05 25-01-02
67 ZHESHANG INTERNATIONAL FINANCIAL -1.05 24-12-02
68 25-01-07 WELL LINK SECURITIES LTD 0.63 24-11-19
69 24-12-18 GARY CHENG SECURITIES LTD 0.26 24-10-31
70 EDDID SECURITIES AND FUTURES LTD -0.26 24-12-04
71 24-12-04 EDDID SECURITIES AND FUTURES LTD 0.25 24-12-03
72 CNI SECURITIES GROUP LTD -0.27 24-12-03
73 24-12-03 CNI SECURITIES GROUP LTD 0.27 24-03-28
74 EDDID SECURITIES AND FUTURES LTD -0.27 24-08-05
75 24-12-02 ZHESHANG INTERNATIONAL FINANCIAL 1.05 24-06-28
76 LUEN FAT SECURITIES CO LTD -1.05 24-10-29
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-16
78 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-26
79 24-06-28 LUEN FAT SECURITIES CO LTD 0.90 24-06-04
80 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-06-04
81 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 0.90 23-12-22
82 LUEN FAT SECURITIES CO LTD -0.78 24-03-07
83 24-04-03 EDDID SECURITIES AND FUTURES LTD 0.30 24-02-29
84 24-03-20 JIMEI SECURITIES LTD -0.30 24-03-15
85 24-03-15 JIMEI SECURITIES LTD 0.30 24-03-11
86 23-12-22 SILVERBRICKS SECURITIES CO LTD 0.37 23-12-13
87 ZHESHANG INTERNATIONAL FINANCIAL -0.37 21-10-25
88 23-12-14 CELESTIAL SECURITIES LTD 0.30 23-11-30
89 EDDID SECURITIES AND FUTURES LTD -0.30 23-12-07
90 23-12-07 EDDID SECURITIES AND FUTURES LTD 0.30 23-11-09
91 23-12-04 FULBRIGHT SECURITIES LTD -0.30 23-11-30
92 23-11-30 FULBRIGHT SECURITIES LTD 0.30 23-11-15
93 CELESTIAL SECURITIES LTD -0.30 23-11-15
94 23-11-15 CELESTIAL SECURITIES LTD 0.30 23-10-06
95 23-11-13 CNI SECURITIES GROUP LTD -0.30 23-11-09
96 23-11-09 CNI SECURITIES GROUP LTD 0.30 23-09-25
97 EDDID SECURITIES AND FUTURES LTD -0.30 23-10-06
98 23-08-24 FUTU SECURITIES INTERNATIONAL 0.93 23-08-10
99 HK MONKEY SECURITIES LTD -0.93 21-06-09
100 23-06-01 THE BANK OF EAST ASIA LTD 0.49 22-08-03
101 NANYANG COMMERCIAL BANK LTD -0.49 23-03-16
102 23-05-22 OCBC BANK (HONG KONG) LTD 0.66 22-12-12
103 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-01-18
104 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.27
105 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-07
106 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.33 21-07-27
107 LUK FOOK SECURITIES (HK) LTD -0.33 22-09-26
108 22-10-19 SILVERBRICKS SECURITIES CO LTD 0.37 22-09-05
109 LUEN FAT SECURITIES CO LTD -0.37 22-10-17
110 22-10-17 LUEN FAT SECURITIES CO LTD 0.45 22-10-07
111 22-09-14 CITIBANK N.A. -0.31 22-09-13
112 22-06-29 CITIBANK N.A. 1.63 22-06-28
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 22-04-26
114 22-05-06 KINGSTON SECURITIES LTD 0.30 22-01-25
115 22-04-22 WELL LINK SECURITIES LTD -0.63 22-04-21
116 22-04-21 WELL LINK SECURITIES LTD 0.70 22-04-04
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 22-03-15
118 22-03-14 SHANGHAI COMMERCIAL BANK LTD 0.36 22-02-25
119 HAO TIAN INTERNATIONAL SECURITIES LTD -0.36 22-01-04
120 22-02-14 SILVERBRICKS SECURITIES CO LTD 0.30 21-10-25
121 GET NICE SECURITIES LTD -0.29 22-01-28
122 22-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 22-01-17
123 GET NICE SECURITIES LTD 0.29 22-01-20
124 BLUEMOUNT SECURITIES LTD -1.35 21-05-06
125 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-01
126 CHEONG LEE SECURITIES LTD -0.30 21-11-26
127 21-11-26 CHEONG LEE SECURITIES LTD 0.30 21-11-10
128 21-11-24 GET NICE SECURITIES LTD -0.30 21-11-23
129 21-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-11-18
130 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-07-29
131 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 21-10-20
132 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-11-01
133 POLY WEALTH SECURITIES LTD -0.84 21-11-01
134 21-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-29
135 POLY WEALTH SECURITIES LTD -0.37 21-10-29
136 21-10-25 ZHESHANG INTERNATIONAL FINANCIAL 0.37
137 SILVERBRICKS SECURITIES CO LTD -0.33 21-09-10
138 21-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-01-22
139 21-08-18 SILVERBRICKS SECURITIES CO LTD 0.33 21-07-06
140 GET NICE SECURITIES LTD -0.33 21-07-13
141 21-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-07-13
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-07-13
143 21-06-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 21-06-22
144 GRANSING SECURITIES CO LTD -1.18 21-06-09
145 21-06-09 GRANSING SECURITIES CO LTD 1.19 20-12-09
146 JPMORGAN CHASE BANK, NATIONAL -1.18 21-06-08
147 21-05-31 HK MONKEY SECURITIES LTD 0.35 21-05-28
148 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-05-18
149 21-05-21 HK MONKEY SECURITIES LTD 0.75 21-05-20
150 KGI ASIA LTD -0.67 21-05-20
151 21-05-20 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-05-18
152 21-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-09-03
153 21-05-17 GET NICE SECURITIES LTD 1.50 21-05-13
154 HK MONKEY SECURITIES LTD -1.44 21-05-14
155 21-05-13 HK MONKEY SECURITIES LTD 1.01 21-05-12
156 POLY WEALTH SECURITIES LTD -0.93 21-05-03
157 21-05-12 SHANXI SECURITIES INTERNATIONAL LTD 0.30
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-11
159 21-05-05 KGI ASIA LTD 0.30 21-05-04
160 21-05-03 POLY WEALTH SECURITIES LTD 1.01 21-04-29
161 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-29
162 21-04-28 POLY WEALTH SECURITIES LTD 0.31 21-04-27
163 HK MONKEY SECURITIES LTD -0.29 21-04-16
164 21-04-26 WEALTH LINK SECURITIES LTD 0.30
165 21-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-04-20
166 21-04-16 BLUEMOUNT SECURITIES LTD 1.16 19-10-11
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-04-15
168 WELL LINK SECURITIES LTD -0.45 21-03-12
169 21-04-14 KGI ASIA LTD -2.09 21-04-13
170 21-03-24 TOPAZ FINANCIAL GROUP LTD 0.30 21-03-19
171 21-03-22 HK MONKEY SECURITIES LTD 1.50
172 21-03-19 TOPAZ FINANCIAL GROUP LTD 0.50 21-03-12
173 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-12
174 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-11
175 21-03-12 KGI ASIA LTD 0.60 21-03-11
176 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 19-11-15
177 TOPAZ FINANCIAL GROUP LTD -0.50 21-03-05
178 WELL LINK SECURITIES LTD -0.76 21-03-08
179 21-03-11 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-03-04
180 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-08
181 SUCCESS SECURITIES LTD -0.30 21-03-08
182 21-03-08 KGI ASIA LTD 0.37 21-03-04
183 GLOBAL MASTERMIND SECURITIES LTD -0.37 21-03-02
184 21-03-05 TOPAZ FINANCIAL GROUP LTD 0.50
185 21-03-02 KGI ASIA LTD 0.93 21-02-26
186 IMPERIUM INTERNATIONAL SECURITIES LTD -0.94 21-02-05
187 21-03-01 LUEN FAT SECURITIES CO LTD -1.51 21-02-26
188 21-02-26 KGI ASIA LTD 0.51 20-12-10
189 EVERBRIGHT SECURITIES INVESTMENT -0.51 21-02-25
190 21-02-09 LUEN FAT SECURITIES CO LTD 7.95 21-02-05
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 21-02-08
192 SINOLINK SECURITIES (HONG KONG) CO LTD -2.55 20-12-23
193 CHINA GALAXY INTERNATIONAL SECURITIES -4.17 20-12-22
194 20-12-23 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 20-12-22
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-12-11
196 20-12-22 SINOLINK SECURITIES (HONG KONG) CO LTD 1.50 19-08-06
197 SUCCESS SECURITIES LTD 0.42 20-08-28
198 PLUTUS SECURITIES LTD -0.42 20-08-17
199 CHINA GALAXY INTERNATIONAL SECURITIES -1.50 20-12-03
200 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.96 20-08-28
201 GET NICE SECURITIES LTD -0.54 20-11-26
202 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-01
203 20-08-31 XINKONG INTERNATIONAL SECURITIES LTD 3.51 20-08-28
204 DEUTSCHE BANK AG -3.51 20-08-20
205 20-08-28 XINKONG INTERNATIONAL SECURITIES LTD 47.37 20-02-28
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-08-26
207 GLOBAL MASTERMIND SECURITIES LTD -1.05 20-08-17
208 SUCCESS SECURITIES LTD -3.00 20-01-16
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.93 20-08-17
210 CHINA GALAXY INTERNATIONAL SECURITIES -4.39 20-02-10
211 CCB INTERNATIONAL SECURITIES LTD -41.33 19-07-11
212 20-08-26 WELL LINK SECURITIES LTD 0.42 20-06-18
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 20-08-20
214 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-05-21
215 GLOBAL MASTERMIND SECURITIES LTD 0.30 20-07-24
216 DEUTSCHE BANK AG -1.05 20-08-06
217 20-04-24 PLUTUS SECURITIES LTD 0.42
218 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-07-22
219 20-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-03-03
220 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-02-25
221 CITIBANK N.A. -0.70 20-02-25
222 20-02-25 CITIBANK N.A. 0.70 20-02-17
223 DEUTSCHE BANK AG -0.70 20-02-17
224 20-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-02-04
225 20-02-17 DEUTSCHE BANK AG 4.56 20-02-10
226 CITIBANK N.A. -4.56 20-02-03
227 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-07
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-07
229 20-01-06 GAOYU SECURITIES LIMITED -0.38 19-12-19
230 19-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -1.45 19-07-30
231 19-12-18 LUEN FAT SECURITIES CO LTD -0.76 19-12-16
232 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
233 BANK OF CHINA (HONG KONG) LTD -0.32 19-12-10
234 19-12-10 DEUTSCHE BANK AG 0.76 19-12-09
235 RHB SECURITIES HONG KONG LTD -0.32 19-12-09
236 CITIBANK N.A. -0.75 19-12-03
237 19-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 19-08-27
238 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-10
239 19-10-03 CITIBANK N.A. 0.75 19-09-30
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-09-10
241 19-09-25 SUCCESS SECURITIES LTD -0.61 19-08-23
242 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-13
243 DEUTSCHE BANK AG -0.53 19-07-24
244 19-09-10 CELETIO INVESTMENTS LTD 0.30 17-11-01
245 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
246 19-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-27
247 19-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-08-23
248 19-08-30 CITIBANK N.A. -1.00 19-08-27
249 19-08-29 LUEN FAT SECURITIES CO LTD 0.36 19-08-28
250 19-08-27 CITIBANK N.A. 0.90 19-08-14
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-07-05
252 19-07-31 GLOBAL MASTERMIND SECURITIES LTD 0.90 19-04-29
253 SUCCESS SECURITIES LTD -0.90 19-07-29
254 19-07-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.60 19-07-23
255 LUEN FAT SECURITIES CO LTD -3.60 19-07-24
256 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-17
257 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-17
258 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.32 19-07-05
259 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-03
260 19-07-12 CITIBANK N.A. 0.89 19-07-11
261 LUEN FAT SECURITIES CO LTD -0.89 19-07-11
262 19-07-11 CITIBANK N.A. 2.74 19-07-09
263 CCB INTERNATIONAL SECURITIES LTD -2.78 19-05-15
264 19-07-09 LUEN FAT SECURITIES CO LTD 0.79 19-07-08
265 YUANTA SECURITIES (HONG KONG) CO LTD -0.81 19-06-24
266 19-07-05 LUEN FAT SECURITIES CO LTD 4.48 19-07-04
267 EMPEROR SECURITIES LTD -4.50 19-06-20
268 19-06-21 DEUTSCHE BANK AG 0.54 18-12-27
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-06-20
270 19-06-20 EMPEROR SECURITIES LTD 3.56 19-06-19
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 19-06-10
272 19-06-18 EMPEROR SECURITIES LTD 0.90 17-07-03
273 LEGO SECURITIES LTD -0.90 19-06-06
274 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-06-03
275 CITIBANK N.A. -0.55 19-06-05
276 19-06-06 LEGO SECURITIES LTD 0.90
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 19-05-20
278 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 19-05-14
279 CCB INTERNATIONAL SECURITIES LTD -4.46 18-07-23
280 19-04-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 19-04-02
281 WELL LINK SECURITIES LTD -1.00 19-03-14
282 19-03-26 GAOYU SECURITIES LIMITED 0.45 19-03-25
283 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-14
284 18-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.50 18-11-14
285 SUCCESS SECURITIES LTD -0.90 18-11-14
286 MASON SECURITIES LTD -3.60 18-09-12
287 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-16
288 18-09-12 MASON SECURITIES LTD 3.60 17-11-17
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.60 18-09-05
290 18-09-11 MIB SECURITIES (HONG KONG) LTD 0.35 18-09-07
291 LUEN FAT SECURITIES CO LTD -0.36 18-09-10
292 18-09-10 RHB SECURITIES HONG KONG LTD 0.54 18-09-04
293 LUEN FAT SECURITIES CO LTD 0.36 18-09-07
294 CITIBANK N.A. -0.54 18-09-05
295 18-08-16 RED EAGLE SECURITIES LTD 0.33
296 BUSINESS SECURITIES LTD -0.33 18-07-13
297 18-08-13 CITIBANK N.A. 2.68 18-07-27
298 DEUTSCHE BANK AG -2.68 18-07-30
299 18-07-30 DEUTSCHE BANK AG 2.68 17-10-23
300 BNP PARIBAS -2.68 18-07-27
301 18-07-27 BNP PARIBAS 2.68 18-07-26
302 CITIBANK N.A. -2.68 18-07-25
303 18-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 18-07-10
304 CCB INTERNATIONAL SECURITIES LTD -3.61 18-04-09
305 18-07-11 SUCCESS SECURITIES LTD 0.72 18-04-09
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-10
307 18-06-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 18-05-09
308 18-05-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90 18-04-26
309 18-04-30 WELL LINK SECURITIES LTD 1.01 18-04-27
310 GET NICE SECURITIES LTD -1.01 18-04-27
311 18-04-27 WELL LINK SECURITIES LTD 1.00 17-08-29
312 GET NICE SECURITIES LTD -1.00 18-04-26
313 18-04-26 LUEN FAT SECURITIES CO LTD 0.36 18-04-06
314 18-04-09 SUCCESS SECURITIES LTD 4.68 17-06-22
315 CCB INTERNATIONAL SECURITIES LTD -4.68 18-04-06
316 18-04-06 CCB INTERNATIONAL SECURITIES LTD 4.67 18-03-22
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 18-03-27
318 18-03-23 LUEN FAT SECURITIES CO LTD 0.37 18-03-22
319 18-03-16 QUAM SECURITIES LTD -0.90 18-03-06
320 18-03-06 QUAM SECURITIES LTD 0.90 18-01-30
321 CITIBANK N.A. -0.90 18-01-30
322 18-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-01-25
323 QUAM SECURITIES LTD -0.55 18-01-25
324 18-01-18 CITIBANK N.A. 0.34 17-12-29
325 18-01-11 QUAM SECURITIES LTD 0.56 17-11-30
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-01-03
327 17-11-30 CITIBANK N.A. 0.45 17-11-23
328 QUAM SECURITIES LTD -0.45 17-11-23
329 17-10-26 CITIBANK N.A. 1.89 17-10-24
330 LUEN FAT SECURITIES CO LTD -1.44 17-10-24
331 QUAM SECURITIES LTD -1.89 17-10-19
332 17-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.42 17-10-16
333 CCB INTERNATIONAL SECURITIES LTD -5.40 17-04-12
334 17-10-12 CITIBANK N.A. 1.26 17-10-11
335 QUAM SECURITIES LTD -1.26 17-09-20
336 17-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 17-09-19
337 LUEN FAT SECURITIES CO LTD -0.90 17-09-13
338 17-07-17 LUEN FAT SECURITIES CO LTD 2.71 17-07-12
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 17-07-12
340 17-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-06
341 17-05-04 METRO CAPITAL SECURITIES LTD -0.25 17-05-02
342 17-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 4.15 17-04-12
343 QUAM SECURITIES LTD -4.15 17-04-24
344 17-04-12 CCB INTERNATIONAL SECURITIES LTD 57.64 17-03-31
345 CHINA GALAXY INTERNATIONAL SECURITIES -57.64 17-04-06
346 17-04-10 QUAM SECURITIES LTD 3.77 17-02-21
347 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-09
348 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 16-12-05
349 17-03-08 GET NICE SECURITIES LTD -0.30 17-02-21
350 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-21
351 16-12-21 LUEN FAT SECURITIES CO LTD -0.80 16-11-22
352 16-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.07 16-10-14
353 QUAM SECURITIES LTD -2.06 16-11-01
354 16-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 16-04-01
355 QUAM SECURITIES LTD -5.95 16-09-01
356 16-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 16-06-24
357 CITIBANK N.A. -3.16 16-03-10
358 16-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 16-03-10
359 16-07-20 QUAM SECURITIES LTD -0.76 16-05-25
360 16-04-01 QUAM SECURITIES LTD 6.32 16-03-29
361 CHINA GALAXY INTERNATIONAL SECURITIES -6.32 16-03-01
362 16-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-23
363 METRO CAPITAL SECURITIES LTD -0.66 16-02-23
364 16-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 15-09-23
365 16-02-19 METRO CAPITAL SECURITIES LTD -0.39 16-02-12
366 16-02-05 KINGKEY SECURITIES GROUP LTD -0.27 16-02-03
367 16-02-03 GET NICE SECURITIES LTD 0.57 16-02-02
368 METRO CAPITAL SECURITIES LTD -0.30 16-02-02
369 KINGKEY SECURITIES GROUP LTD -0.69 16-02-02
370 16-02-02 GET NICE SECURITIES LTD 0.42 16-02-01
371 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-01-21
372 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
373 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-28
374 METRO CAPITAL SECURITIES LTD -0.86 15-09-14
375 16-01-26 KINGKEY SECURITIES GROUP LTD -0.95 15-12-10
376 16-01-06 QUAM SECURITIES LTD 0.83 15-12-29
377 BOCI SECURITIES LTD -0.41 15-12-21
378 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 15-10-12
379 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 11.15 15-12-11
380 CITIBANK N.A. 3.33 15-12-11
381 GET NICE SECURITIES LTD -0.39 15-12-11
382 BANK OF CHINA (HONG KONG) LTD -0.41 15-12-11
383 BOCI SECURITIES LTD -0.47 15-12-11
384 LUEN FAT SECURITIES CO LTD -0.74 15-12-11
385 THE HONGKONG AND SHANGHAI BANKING -1.08 15-12-11
386 QUAM SECURITIES LTD -6.28 15-12-11
387 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-09
388 15-12-09 QUAM SECURITIES LTD 0.62 15-12-08
389 CITIBANK N.A. -0.59 15-12-07
390 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
391 15-11-27 CITIBANK N.A. 0.58 15-11-26
392 BOCI SECURITIES LTD 0.27 15-11-13
393 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-25
394 DEUTSCHE BANK AG -0.58 15-11-16
395 15-11-24 KINGKEY SECURITIES GROUP LTD -0.76 15-09-21
396 15-11-16 QUAM SECURITIES LTD 1.78 15-11-11
397 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 15-10-06
398 15-11-05 GET NICE SECURITIES LTD 0.25 15-11-04
399 15-10-30 GET NICE SECURITIES LTD 0.29 15-10-29
400 LUEN FAT SECURITIES CO LTD -0.29 15-10-29
401 15-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-07-10
402 15-10-20 DEUTSCHE BANK AG 0.58 15-10-19
403 CITIBANK N.A. -0.58 15-10-19
404 15-10-19 CITIBANK N.A. 0.58 15-10-16
405 DEUTSCHE BANK AG -0.58 15-10-16
406 15-10-16 DEUTSCHE BANK AG 0.58 15-10-15
407 CITIBANK N.A. -0.58 15-10-15
408 15-10-15 CITIBANK N.A. 0.58 15-10-14
409 DEUTSCHE BANK AG -0.59 15-10-14
410 15-10-14 DEUTSCHE BANK AG 0.58 15-10-13
411 CITIBANK N.A. -0.58 15-10-13
412 15-10-13 CITIBANK N.A. 0.59 15-10-12
413 DEUTSCHE BANK AG -0.58 15-10-12
414 15-10-12 DEUTSCHE BANK AG 0.58 15-10-08
415 CITIBANK N.A. -0.59 15-10-08
416 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 15-09-24
417 15-10-06 QUAM SECURITIES LTD 9.42 15-10-05
418 LUEN FAT SECURITIES CO LTD 2.59 15-08-25
419 CIS SECURITIES ASSET MANAGEMENT LTD 1.18 15-09-30
420 CITIBANK N.A. 0.55 15-10-05
421 BOCI SECURITIES LTD 0.38 15-09-30
422 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-05
423 CHINA GALAXY INTERNATIONAL SECURITIES -8.22 15-08-31
424 15-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-26
425 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.11 15-08-25
426 CHINA GALAXY INTERNATIONAL SECURITIES -7.04 15-07-23
427 15-08-20 DEUTSCHE BANK AG 0.33 15-08-12
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-19
429 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-08-07
430 DEUTSCHE BANK AG -0.79 15-08-07
431 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 68.32 15-07-10
432 15-07-14 METRO CAPITAL SECURITIES LTD 0.59 15-07-13
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-07-13
434 15-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.02 15-06-22
435 METRO CAPITAL SECURITIES LTD 0.77 15-07-07
436 UBS SECURITIES HONG KONG LTD -0.55 15-07-03
437 15-07-09 MERRILL LYNCH FAR EAST LTD -0.26 15-07-08
438 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-07
439 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-06-18
440 15-07-03 METRO CAPITAL SECURITIES LTD 0.62 15-06-19
441 UBS SECURITIES HONG KONG LTD 0.55 15-06-04
442 KGI ASIA LTD -0.41 15-06-22
443 15-06-24 MERRILL LYNCH FAR EAST LTD 0.32 15-06-22
444 DEUTSCHE BANK AG -0.32 15-06-19
445 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-19
446 15-06-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.76 15-06-18
447 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-06-18
448 METRO CAPITAL SECURITIES LTD 0.34 15-06-18
449 CHINA INDUSTRIAL SECURITIES -0.38 15-06-18
450 15-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-05-21
451 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-08
452 EMPEROR SECURITIES LTD -0.31 15-06-08
453 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-05
454 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-05-07
455 EMPEROR SECURITIES LTD -0.42 15-06-03
456 15-06-02 EMPEROR SECURITIES LTD 0.51 15-05-21
457 15-06-01 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
458 CELESTIAL SECURITIES LTD -0.56 15-05-29
459 15-05-29 CELESTIAL SECURITIES LTD 0.49 15-05-28
460 EVER-LONG SECURITIES CO LTD -0.32 15-05-27
461 15-05-28 DEUTSCHE BANK AG 0.31 15-05-19
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-27
463 15-05-27 DELTA ASIA SECURITIES LTD -0.34 15-05-21
464 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-21
465 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 15-05-21
466 15-05-18 BOCI SECURITIES LTD 0.30 15-05-15
467 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-14
468 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.67 15-05-13
469 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-12
470 15-05-12 WIN WONG SECURITIES LTD -0.28 15-05-11
471 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-08
472 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 15-05-08
473 WIN WONG SECURITIES LTD 0.35 15-04-23
474 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
475 BOCI SECURITIES LTD -0.27 15-05-08
476 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-07
477 KINGKEY SECURITIES GROUP LTD 0.38 15-05-07
478 EVER-LONG SECURITIES CO LTD -0.43 15-05-07
479 FB SECURITIES (HONG KONG) LTD -0.44 15-05-07
480 15-05-07 KINGKEY SECURITIES GROUP LTD 0.73 15-05-05
481 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-05
482 EVER-LONG SECURITIES CO LTD -0.50 15-05-05
483 15-05-05 KINGKEY SECURITIES GROUP LTD 1.64 15-05-04
484 EVER-LONG SECURITIES CO LTD 0.96 15-05-04
485 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-04
486 BOCI SECURITIES LTD -0.56 15-05-04
487 OCBC BANK (HONG KONG) LTD -1.32 15-04-28
488 15-05-04 KINGKEY SECURITIES GROUP LTD 0.93 15-04-30
489 YARDLEY SECURITIES LTD -0.36 15-04-20
490 15-04-29 DEUTSCHE BANK AG 0.32 15-02-11
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-28
492 15-04-28 KINGKEY SECURITIES GROUP LTD 0.62
493 EVER-LONG SECURITIES CO LTD 0.39 15-04-27
494 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-27
495 SINOPAC SECURITIES (ASIA) LTD -0.36 15-04-22
496 OCBC BANK (HONG KONG) LTD -0.73 15-02-25
497 15-04-24 BOCI SECURITIES LTD 0.46 15-04-23
498 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-23
499 EVER-LONG SECURITIES CO LTD -0.42 15-04-23
500 15-04-23 EVER-LONG SECURITIES CO LTD 0.45 15-04-21
501 CELESTIAL SECURITIES LTD 0.33 15-04-22
502 BOCI SECURITIES LTD -0.27 15-04-22
503 CHONG HING BANK LTD -1.25 12-10-03
504 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
505 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-04-20
506 15-04-20 SINOPAC SECURITIES (ASIA) LTD 0.38 13-11-22
507 YARDLEY SECURITIES LTD 0.36 15-02-26
508 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-17
509 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
510 ONE CHINA SECURITIES LTD -0.41 15-04-17
511 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 15-04-14
512 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
513 15-04-15 BOCI SECURITIES LTD 0.26 15-04-14
514 15-04-08 ONE CHINA SECURITIES LTD 0.25 15-04-02
515 15-03-31 UOB KAY HIAN (HONG KONG) LTD -0.27 15-03-30
516 15-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-26
517 15-03-26 EVER-LONG SECURITIES CO LTD 0.51 15-03-25
518 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
519 UOB KAY HIAN (HONG KONG) LTD 0.33 15-03-25
520 BOCI SECURITIES LTD -2.11 15-03-25
521 15-02-17 UOB KAY HIAN (HONG KONG) LTD -0.48 15-02-02
522 15-02-12 DELTA ASIA SECURITIES LTD -0.30 15-02-11
523 WIN WONG SECURITIES LTD -0.77 15-02-11
524 15-02-11 FULBRIGHT SECURITIES LTD -0.73 15-02-10
525 15-02-09 OCBC BANK (HONG KONG) LTD -0.36 15-02-06
526 15-02-06 EVER-LONG SECURITIES CO LTD 0.36 15-02-05
527 FULBRIGHT SECURITIES LTD 0.26 15-02-05
528 OCBC BANK (HONG KONG) LTD -0.36 14-11-10
529 15-02-05 FULBRIGHT SECURITIES LTD 0.25 15-02-04
530 15-02-04 WIN WONG SECURITIES LTD 0.70 15-02-03
531 BOCI SECURITIES LTD 0.36 15-02-03
532 FULBRIGHT SECURITIES LTD 0.29 15-01-29
533 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-02-03
534 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-30
535 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-01-08
536 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.90 14-12-17
537 14-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-11-21
538 14-08-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-08-28
539 14-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-11-21
540 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-27
541 14-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-29
542 FULBRIGHT SECURITIES LTD -0.41 14-07-25
543 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-09
544 QUAM SECURITIES LTD -0.44 14-03-31
545 13-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-20
546 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-11-20
547 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 13-11-15
548 13-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 13-11-14
549 KGI ASIA LTD -0.67 13-11-14
550 13-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-11-06
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-11-06
552 KGI ASIA LTD -1.24 13-11-06
553 13-10-31 QUAM SECURITIES LTD 0.31 13-10-30
554 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-10-29
555 EVER-LONG SECURITIES CO LTD -0.36 13-10-30
556 KGI ASIA LTD -0.37 13-10-30
557 13-10-30 KGI ASIA LTD 0.81 13-10-29
558 QUAM SECURITIES LTD 0.39 13-10-29
559 WIN WONG SECURITIES LTD -0.30 13-10-29
560 EVER-LONG SECURITIES CO LTD -0.48 13-10-29
561 13-10-29 EVER-LONG SECURITIES CO LTD 0.46 13-08-26
562 WIN WONG SECURITIES LTD 0.31 13-10-24
563 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-28
564 CHINA CONSTRUCTION BANK (ASIA) -0.32 13-10-28
565 EMPEROR SECURITIES LTD -0.35 13-10-28
566 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
567 OCBC BANK (HONG KONG) LTD -0.86 13-10-28
568 13-10-28 KGI ASIA LTD 1.25 13-10-25
569 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 13-10-25
570 CELESTIAL SECURITIES LTD -0.56 13-10-25
571 BOCI SECURITIES LTD -1.02 13-10-25
572 13-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-12-12
573 EVER-LONG SECURITIES CO LTD -0.38 12-10-19
574 12-10-24 WISETRADE SECURITIES LTD -0.30 12-10-12
575 12-10-17 EVER-LONG SECURITIES CO LTD 0.81 12-10-03
576 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-10-12
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-10-03
578 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-11
579 BANK OF CHINA (HONG KONG) LTD -0.60 12-10-16
580 OCBC BANK (HONG KONG) LTD -1.45 12-10-10
581 BOCI SECURITIES LTD -1.62 12-10-16
582 12-10-05 HING WAI ALLIED SECURITIES LTD 0.29 12-10-04
583 12-10-04 HING WAI ALLIED SECURITIES LTD -0.31 12-10-03
584 12-10-03 OCBC BANK (HONG KONG) LTD 2.62 12-09-12
585 CHONG HING BANK LTD 1.25 11-09-02
586 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-09-12
587 CHINA CONSTRUCTION BANK (ASIA) 0.39 12-08-13
588 I-ACCESS INVESTORS LTD 0.31 12-09-14
589 CELESTIAL SECURITIES LTD 0.28 12-09-14
590 CHOW SANG SANG SECURITIES LTD 0.27 12-09-12
591 DELTA ASIA SECURITIES LTD 0.26 12-08-21
592 BANK OF CHINA (HONG KONG) LTD -0.36 12-09-14
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-09-14
594 EVER-LONG SECURITIES CO LTD -3.86 12-07-04
595 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 12-09-13
596 12-09-12 I-ACCESS INVESTORS LTD -0.31 12-09-11
597 12-09-07 BOCI SECURITIES LTD 0.59 12-09-06
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 12-09-06
599 12-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 12-09-05
600 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-08-24
601 12-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 12-08-23
602 12-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-08-17
603 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
604 MIB SECURITIES (HONG KONG) LTD -0.85 12-08-14
605 12-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-08-13
606 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 12-08-08
607 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 11-08-09
608 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 12-08-08
609 MIB SECURITIES (HONG KONG) LTD -0.49 12-08-08
610 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-07-05
611 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-03
612 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-05-04
613 SINOPAC SECURITIES (ASIA) LTD -0.45 12-06-28
614 MIB SECURITIES (HONG KONG) LTD -0.73 12-05-10
615 12-06-27 EVER-LONG SECURITIES CO LTD 0.29 12-06-25
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-06-25
617 12-06-25 EVER-LONG SECURITIES CO LTD 0.29 12-06-21
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-06-21
619 12-06-19 EVER-LONG SECURITIES CO LTD 0.29 12-06-18
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-18
621 12-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 12-02-01
622 SINOMAX SECURITIES LTD -0.39 12-02-01
623 12-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-11-28
624 SINOMAX SECURITIES LTD -0.36 11-12-19
625 11-11-16 SINOMAX SECURITIES LTD 0.46 11-11-15
626 SINOPAC SECURITIES (ASIA) LTD -0.48 11-11-15
627 11-11-15 SINOMAX SECURITIES LTD 0.52 11-11-08
628 SINOPAC SECURITIES (ASIA) LTD -0.50 11-10-04
629 11-11-01 MIB SECURITIES (HONG KONG) LTD 0.26 11-09-16
630 11-10-04 EVER-LONG SECURITIES CO LTD 0.49 11-09-07
631 SINOPAC SECURITIES (ASIA) LTD -0.51 11-09-05
632 11-09-16 MIB SECURITIES (HONG KONG) LTD 0.49 11-08-19
633 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-09-07
634 ORIENT SECURITIES LTD -0.34 11-08-30
635 11-09-05 SINOPAC SECURITIES (ASIA) LTD 2.17 10-03-11
636 BOCI SECURITIES LTD 1.96 11-09-02
637 EVER-LONG SECURITIES CO LTD -1.96 11-09-02
638 PARTNERS CAPITAL SECURITIES LTD -2.17 11-07-04
639 11-09-02 EVER-LONG SECURITIES CO LTD 1.96 11-08-15
640 CHONG HING BANK LTD -1.96 11-08-11
641 11-08-15 BOCI SECURITIES LTD 0.90 11-08-12
642 EVER-LONG SECURITIES CO LTD -0.90 11-08-11
643 11-08-11 OCBC BANK (HONG KONG) LTD 2.94 11-08-04
644 CHONG HING BANK LTD 1.96
645 EVER-LONG SECURITIES CO LTD -4.90 11-08-09
646 11-07-04 BOCI SECURITIES LTD 0.37 11-06-30
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-30
648 11-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-06-08
649 11-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-01
650 BOCI SECURITIES LTD -0.49 11-05-31
651 11-05-25 BOCI SECURITIES LTD 0.29 11-05-24
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-05-24
653 11-04-29 EVER-LONG SECURITIES CO LTD 0.50 11-04-28
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-04-21
655 11-04-27 MIB SECURITIES (HONG KONG) LTD 0.30 11-04-26
656 11-04-21 EVER-LONG SECURITIES CO LTD 0.44 11-04-12
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-03-23
658 11-04-07 EVER-LONG SECURITIES CO LTD 0.50 11-04-04
659 EMPEROR SECURITIES LTD -0.44 11-03-08
660 11-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 10-11-19
661 PARTNERS CAPITAL SECURITIES LTD 1.96 10-10-11
662 EMPEROR SECURITIES LTD 0.58 10-12-08
663 EVER-LONG SECURITIES CO LTD -5.10 11-01-24
664 11-01-24 EVER-LONG SECURITIES CO LTD 9.81 11-01-21
665 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.90 10-12-03
666 10-10-22 NERICO BROTHERS LTD 0.43 10-10-21
667 ARTA GLOBAL MARKETS LTD 0.29 10-10-21
668 KGI ASIA LTD -0.29 10-10-21
669 10-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 10-07-15
670 KAM FAI SECURITIES CO LTD 0.27 09-08-17
671 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-09-24
672 ORIENT SECURITIES LTD -1.06 10-09-24
673 10-07-14 WESTOCK SECURITIES INTERNATIONAL (HK) 0.35 09-07-03
674 CHINA CONSTRUCTION BANK (ASIA) -0.49 10-07-06
675 10-07-13 ORIENT SECURITIES LTD 0.65 10-07-12
676 10-07-07 ORIENT SECURITIES LTD -0.31 10-07-06
677 10-07-05 BOCI SECURITIES LTD -0.32 10-07-02
678 10-06-28 BOCI SECURITIES LTD 0.43 10-06-25
679 10-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-06-07
680 10-06-07 BOCI SECURITIES LTD -0.35 10-06-04
681 10-06-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 10-05-27
682 10-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-05-28
683 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-14
684 BOCI SECURITIES LTD -0.31 10-05-14
685 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-15
686 10-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-01
687 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-03
688 10-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-01-12
689 BOCI SECURITIES LTD -0.78 10-01-14
690 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-12-10
691 09-12-09 BOCI SECURITIES LTD 0.26 09-12-07
692 09-11-16 EMPEROR SECURITIES LTD 1.03 09-11-13
693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-11-13
694 09-08-13 BOCI SECURITIES LTD 0.35 09-08-12
695 09-08-11 BOCI SECURITIES LTD 0.35 09-08-10
696 09-06-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-06-18
697 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-06-15
698 09-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 09-06-11
699 09-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-05-22
700 09-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.38 08-10-14
701 09-01-08 OCBC BANK (HONG KONG) LTD -0.42 08-10-08
702 08-11-11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 08-04-14
703 08-11-10 CITIBANK N.A. -0.32 08-10-02
704 08-10-15 EVER-LONG SECURITIES CO LTD 2.21 08-02-21
705 SHANGHAI COMMERCIAL BANK LTD -0.42 08-10-09
706 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-10-10
707 08-10-14 ICBC (ASIA) SECURITIES LTD -0.26 08-10-03
708 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-10-06
709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-09-30
710 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-09
711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 08-09-22
712 HANG SENG SECURITIES LTD -1.26 08-10-13
713 BOCI SECURITIES LTD -2.33 08-10-10
714 BANK OF CHINA (HONG KONG) LTD -2.59 08-10-13
715 THE HONGKONG AND SHANGHAI BANKING -2.79 08-10-13
716 08-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.06 08-09-12
717 08-09-01 OCBC BANK (HONG KONG) LTD 0.45 08-08-13
718 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 08-08-14
719 08-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 08-08-13
720 08-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 08-01-03
721 08-08-07 BRADBURY SECURITIES LTD -0.25 08-05-22
722 08-07-08 CITIBANK N.A. 0.44 08-03-26
723 08-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25 07-10-30
724 07-10-26 BOCI SECURITIES LTD -0.26 07-10-25
725 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
726 CITIBANK N.A. -0.41 07-10-03
727 07-09-03 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-31
728 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-27
729 07-08-20 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-17
730 07-08-13 WINTECH SECURITIES LTD 0.40 07-08-08
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-08-10
732 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-08-10
733 07-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-08-08
734 07-08-03 RHB SECURITIES HONG KONG LTD -0.31 07-08-02
735 07-08-02 BRADBURY SECURITIES LTD -0.26 07-08-01
736 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-30
738 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
739 BANK OF CHINA (HONG KONG) LTD -0.55 07-07-26
740 07-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-07-25
741 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 07-07-25
742 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-25
743 KGI ASIA LTD -0.26 07-07-25
744 KINGSTON SECURITIES LTD -0.32 07-07-25
745 BRADBURY SECURITIES LTD -0.76 07-07-25
746 07-07-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 07-07-24
747 KINGSTON SECURITIES LTD 0.47 07-07-24
748 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-07-24
749 BOCI SECURITIES LTD -0.31 07-07-24
750 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-24
751 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
752 PROMISING SECURITIES CO LTD 0.34 07-07-18
753 KGI ASIA LTD 0.31 07-07-23
754 BOCI SECURITIES LTD -0.70 07-07-23
755 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-18
756 07-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-11
757 PROMISING SECURITIES CO LTD -0.36 07-07-11
758 07-06-28 OCBC BANK (HONG KONG) LTD 0.93 07-06-26
759 CITIBANK N.A. -0.36 07-06-27
760 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 07-06-27

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