China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
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 25-09-18 BOCI SECURITIES LTD 0.61 25-09-17
2 25-09-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-09-11
3 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.48 25-09-10
4 25-09-10 NANYANG COMMERCIAL BANK LTD -0.27 25-09-09
5 25-09-09 CITIBANK N.A. 0.33 25-09-08
6 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-08
7 NANYANG COMMERCIAL BANK LTD -0.28 25-09-08
8 25-09-08 FUTU SECURITIES INTERNATIONAL -0.31 25-09-05
9 25-09-05 CMB INTERNATIONAL SECURITIES LTD -0.31 25-09-04
10 25-09-03 NANYANG COMMERCIAL BANK LTD 0.56 25-09-01
11 SILVERBRICKS SECURITIES CO LTD -0.57 25-09-02
12 25-09-02 FUTU SECURITIES INTERNATIONAL 0.37 25-09-01
13 CMB WING LUNG BANK LTD 0.35 25-09-01
14 HUNG SING SECURITIES LTD -0.26 25-09-01
15 SILVERBRICKS SECURITIES CO LTD -0.50 25-09-01
16 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.76 25-08-29
17 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
18 SINOPAC SECURITIES (ASIA) LTD -0.28 25-08-27
19 25-08-27 FUTU SECURITIES INTERNATIONAL -0.31 25-08-26
20 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-25
21 CMB WING LUNG BANK LTD -0.31 25-08-22
22 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-22
23 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-22
24 25-08-22 CITIBANK N.A. 0.58 25-08-21
25 BNP PARIBAS -0.26 25-08-21
26 25-08-21 SILVERBRICKS SECURITIES CO LTD -0.72 25-08-20
27 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-19
28 FUTU SECURITIES INTERNATIONAL -0.44 25-08-19
29 BOCI SECURITIES LTD -0.61 25-08-19
30 25-08-19 SILVERBRICKS SECURITIES CO LTD -0.49 25-08-18
31 25-08-18 SILVERBRICKS SECURITIES CO LTD -0.37 25-08-15
32 CITIBANK N.A. -0.42 25-08-15
33 25-08-15 BOCI SECURITIES LTD 0.61 25-08-12
34 CITIBANK N.A. 0.37 25-08-14
35 KGI ASIA LTD -0.25 25-08-13
36 25-08-08 SINOPAC SECURITIES (ASIA) LTD 0.47 25-07-09
37 HUNG SING SECURITIES LTD -0.30 25-08-07
38 25-07-31 HUNG SING SECURITIES LTD -0.26 25-07-30
39 25-07-28 LONG BRIDGE HK LTD 0.25 25-07-25
40 25-07-23 SILVERBRICKS SECURITIES CO LTD 2.06 25-04-15
41 25-07-14 LONG BRIDGE HK LTD 0.28 25-07-11
42 FUTU SECURITIES INTERNATIONAL -0.63 25-07-11
43 25-07-10 CITIBANK N.A. -0.38 25-07-09
44 25-07-09 RICHES DEPOT SECURITIES CO LTD 0.47 25-07-08
45 CITIBANK N.A. 0.44 25-07-08
46 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 25-07-07
47 25-07-04 RICHES DEPOT SECURITIES CO LTD 0.40 25-07-03
48 25-07-03 RICHES DEPOT SECURITIES CO LTD 0.31 25-07-02
49 KGI ASIA LTD -0.27 25-06-30
50 25-06-30 HUNG SING SECURITIES LTD 4.13 25-06-27
51 CMB INTERNATIONAL SECURITIES LTD 3.95 25-06-27
52 RICHES DEPOT SECURITIES CO LTD 1.79 25-06-27
53 FUTU SECURITIES INTERNATIONAL 0.39 25-06-27
54 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 25-06-26
55 HANG SENG SECURITIES LTD -0.31 25-06-27
56 25-06-27 KGI ASIA LTD 1.45 25-06-26
57 25-06-25 VALUABLE CAPITAL LTD -0.33 25-06-24
58 25-06-24 FUTU SECURITIES INTERNATIONAL 0.73 25-06-23
59 CITIBANK N.A. 0.37 25-06-23
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-06-23
61 PINESTONE SECURITIES LTD -0.26 25-06-18
62 BNP PARIBAS -0.34 25-06-23
63 RICHES DEPOT SECURITIES CO LTD -0.88 25-06-23
64 25-06-23 RICHES DEPOT SECURITIES CO LTD 0.60 25-06-20
65 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 25-06-17
66 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 25-06-18
67 ARISTO SECURITIES LTD -0.40 25-06-20
68 25-06-18 RICHES DEPOT SECURITIES CO LTD 0.50 25-06-17
69 RUISEN PORT SECURITIES LTD -0.32 25-03-12
70 PATRONS SECURITIES LTD -0.41 25-04-15
71 CITIBANK N.A. -0.45 25-06-17
72 25-06-17 RICHES DEPOT SECURITIES CO LTD 0.55 25-06-16
73 CITIBANK N.A. -0.42 25-06-16
74 25-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 25-06-02
75 RICHES DEPOT SECURITIES CO LTD 0.53 25-06-13
76 CITIBANK N.A. -0.28 25-06-13
77 25-06-12 RICHES DEPOT SECURITIES CO LTD 0.57 25-06-11
78 CITIBANK N.A. -0.28 25-06-11
79 25-06-11 RICHES DEPOT SECURITIES CO LTD 0.36 25-06-06
80 25-06-06 RICHES DEPOT SECURITIES CO LTD 0.44 25-06-05
81 CITIBANK N.A. -0.56 25-06-05
82 FUTU SECURITIES INTERNATIONAL -0.75 25-06-05
83 25-06-05 CITIBANK N.A. -0.28 25-06-04
84 BNP PARIBAS -0.32 25-06-04
85 25-06-04 RICHES DEPOT SECURITIES CO LTD 2.41 25-05-29
86 BNP PARIBAS 0.29 25-06-03
87 HUNG SING SECURITIES LTD -2.31 25-06-02
88 25-06-03 ARISTO SECURITIES LTD 0.45 25-05-30
89 25-05-29 CMB INTERNATIONAL SECURITIES LTD 0.61 25-05-27
90 ARISTO SECURITIES LTD 0.36 25-05-28
91 25-05-27 RICHES DEPOT SECURITIES CO LTD 0.70 25-05-26
92 CITIBANK N.A. -0.43 25-05-26
93 HUNG SING SECURITIES LTD -0.55 25-05-26
94 25-05-26 RICHES DEPOT SECURITIES CO LTD 0.50 25-05-23
95 CITIBANK N.A. -0.31 25-05-23
96 HUNG SING SECURITIES LTD -0.43 25-05-23
97 25-05-23 RICHES DEPOT SECURITIES CO LTD 0.29 25-05-22
98 HUNG SING SECURITIES LTD -0.49 25-05-22
99 CITIBANK N.A. -0.64 25-05-22
100 25-05-22 CITIBANK N.A. -0.30 25-05-21
101 25-05-16 CITIBANK N.A. -0.45 25-05-15
102 25-05-07 HUNG SING SECURITIES LTD -0.38 25-05-06
103 25-05-06 VALUABLE CAPITAL LTD 0.26 25-05-02
104 25-05-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 25-04-30
105 25-04-30 FUTU SECURITIES INTERNATIONAL 0.84 25-04-29
106 RICHES DEPOT SECURITIES CO LTD -0.82 25-04-29
107 25-04-28 CITIBANK N.A. -0.28 25-04-25
108 25-04-17 ICBC (ASIA) SECURITIES LTD -0.45 25-04-15
109 25-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-04-11
110 CITIBANK N.A. -0.43 25-04-11
111 HUNG SING SECURITIES LTD -0.54 25-04-14
112 SILVERBRICKS SECURITIES CO LTD -0.70 25-03-04
113 25-04-01 HUNG SING SECURITIES LTD -0.90 25-03-31
114 25-03-31 HUNG SING SECURITIES LTD -0.71 25-03-28
115 25-03-25 BOCI SECURITIES LTD 0.48 25-03-21
116 RICHES DEPOT SECURITIES CO LTD -0.48 25-02-28
117 25-03-18 PATRONS SECURITIES LTD 0.41
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 25-03-12
119 25-03-12 RUISEN PORT SECURITIES LTD 0.29 25-03-04
120 PINESTONE SECURITIES LTD -0.29 25-03-11
121 25-03-11 HUNG SING SECURITIES LTD 8.43 25-01-27
122 PINESTONE SECURITIES LTD -8.43 25-02-05
123 25-03-04 SILVERBRICKS SECURITIES CO LTD 2.97 25-02-28
124 FUTU SECURITIES INTERNATIONAL -0.41 25-03-03
125 RUISEN PORT SECURITIES LTD -2.51 25-03-03
126 25-03-03 VALUABLE CAPITAL LTD -0.32 25-02-28
127 25-02-28 RUISEN PORT SECURITIES LTD 1.06 25-02-27
128 SILVERBRICKS SECURITIES CO LTD -1.06 25-02-27
129 25-02-27 SILVERBRICKS SECURITIES CO LTD 1.06 25-02-04
130 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
131 SDICS INTERNATIONAL SECURITIES (HONG -1.64 25-02-26
132 25-02-26 FUTU SECURITIES INTERNATIONAL 0.41 25-02-25
133 SDICS INTERNATIONAL SECURITIES (HONG -0.69 25-02-19
134 25-02-21 ICBC (ASIA) SECURITIES LTD 0.34 25-02-19
135 25-02-19 ASIA PACIFIC SECURITIES LTD -0.50 25-02-18
136 25-02-18 ASIA PACIFIC SECURITIES LTD -0.38 25-02-13
137 25-02-13 RUISEN PORT SECURITIES LTD 0.34 25-02-11
138 ASIA PACIFIC SECURITIES LTD -0.34 25-02-04
139 25-02-11 RUISEN PORT SECURITIES LTD 0.89 25-02-06
140 CITIBANK N.A. -0.50 25-02-10
141 25-02-06 RUISEN PORT SECURITIES LTD 0.46 25-02-04
142 CITIBANK N.A. -0.63 25-02-05
143 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-03
144 ASIA PACIFIC SECURITIES LTD 0.30 25-02-03
145 SILVERBRICKS SECURITIES CO LTD -0.29 25-01-27
146 CITIBANK N.A. -0.36 25-02-03
147 RUISEN PORT SECURITIES LTD -0.60 25-02-03
148 25-02-03 ASIA PACIFIC SECURITIES LTD 0.71 25-01-27
149 CITIBANK N.A. -0.86 25-01-27
150 25-01-27 VALUABLE CAPITAL LTD 0.34 25-01-24
151 PINESTONE SECURITIES LTD 0.29 25-01-22
152 SILVERBRICKS SECURITIES CO LTD 0.29
153 FUTU SECURITIES INTERNATIONAL -0.31 25-01-24
154 25-01-23 FUTU SECURITIES INTERNATIONAL 1.99 25-01-22
155 NANYANG COMMERCIAL BANK LTD -0.25 25-01-22
156 HANG SENG SECURITIES LTD -0.33 25-01-22
157 CITIBANK N.A. -1.32 25-01-22
158 25-01-22 PINESTONE SECURITIES LTD 9.06 14-08-21
159 SDICS INTERNATIONAL SECURITIES (HONG 2.70 24-12-13
160 RUISEN PORT SECURITIES LTD 0.59 17-06-01
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-12-23
162 FOUNDER SECURITIES (HONG KONG) LTD -0.83 24-12-10
163 RICHES DEPOT SECURITIES CO LTD -1.34 25-01-08
164 CITIBANK N.A. -3.21 24-11-11
165 24-12-03 RICHES DEPOT SECURITIES CO LTD 1.47 24-11-05
166 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-18
167 23-12-14 CITIBANK N.A. -3.54 23-09-11
168 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.79 23-09-26
169 23-11-28 RICHES DEPOT SECURITIES CO LTD -0.45 23-09-22
170 23-06-09 FOUNDER SECURITIES (HONG KONG) LTD 3.90 21-03-10
171 CHINA CONSTRUCTION BANK (ASIA) -3.90 21-02-10
172 22-11-29 RICHES DEPOT SECURITIES CO LTD 0.61 22-11-23
173 21-10-28 DBS BANK LTD 0.67 21-10-27
174 RICHES DEPOT SECURITIES CO LTD -0.67 21-10-27
175 21-10-27 DBS BANK LTD 0.63 21-10-25
176 RICHES DEPOT SECURITIES CO LTD -0.65 21-10-25
177 21-10-25 DBS BANK LTD 0.45 21-10-22
178 RICHES DEPOT SECURITIES CO LTD -0.49 21-10-22
179 21-10-22 DBS BANK LTD 0.67 21-10-21
180 MONMONKEY GROUP SECURITIES LTD -0.61 21-04-15
181 RICHES DEPOT SECURITIES CO LTD -0.94 21-10-21
182 21-10-21 DBS BANK LTD 0.45 18-08-31
183 RICHES DEPOT SECURITIES CO LTD -0.50 21-09-30
184 21-04-15 RICHES DEPOT SECURITIES CO LTD 1.08 21-03-17
185 MONMONKEY GROUP SECURITIES LTD -1.08 21-03-17
186 21-03-17 RICHES DEPOT SECURITIES CO LTD 0.99 21-02-22
187 MONMONKEY GROUP SECURITIES LTD -0.99 21-03-10
188 21-03-10 MONMONKEY GROUP SECURITIES LTD 1.69 20-02-12
189 FOUNDER SECURITIES (HONG KONG) LTD -1.69 20-10-15
190 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-05-23
191 VISION CAPITAL INTERNATIONAL HOLDINGS -0.94 18-07-31
192 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.87 20-12-21
193 CITIBANK N.A. -3.87 20-12-21
194 20-08-13 THE HONGKONG AND SHANGHAI BANKING 3.19 20-08-06
195 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.19 20-07-06
196 20-02-12 FOUNDER SECURITIES (HONG KONG) LTD 1.46 20-01-03
197 MONMONKEY GROUP SECURITIES LTD -1.46 19-08-02
198 19-11-22 CHINA CONSTRUCTION BANK (ASIA) 0.92 19-04-17
199 CCB INTERNATIONAL SECURITIES LTD -0.92 19-06-10
200 19-09-23 CITIBANK N.A. 3.90 19-07-15
201 RICHES DEPOT SECURITIES CO LTD -3.90 19-09-06
202 19-09-06 RICHES DEPOT SECURITIES CO LTD 1.06 19-09-03
203 CF SECURITIES LTD -1.06 19-02-01
204 19-08-02 RICHES DEPOT SECURITIES CO LTD 2.46 19-08-01
205 MONMONKEY GROUP SECURITIES LTD -2.45 19-07-29
206 19-07-29 MONMONKEY GROUP SECURITIES LTD 4.91 19-06-03
207 RICHES DEPOT SECURITIES CO LTD -4.91 19-07-19
208 19-06-10 CCB INTERNATIONAL SECURITIES LTD 0.92 15-04-22
209 RICHES DEPOT SECURITIES CO LTD -0.92 19-04-01
210 19-06-03 MONMONKEY GROUP SECURITIES LTD -5.79 19-05-29
211 19-05-29 MONMONKEY GROUP SECURITIES LTD 5.79
212 DONGHAI INTERNATIONAL SECURITIES -5.79 18-08-07
213 19-02-08 SINOMAX SECURITIES LTD 0.65 17-07-21
214 RICHES DEPOT SECURITIES CO LTD -0.64 19-02-01
215 19-02-01 RICHES DEPOT SECURITIES CO LTD 0.34 18-09-10
216 CF SECURITIES LTD -0.34 18-07-13
217 18-09-10 CITIBANK N.A. 9.99 18-08-31
218 RICHES DEPOT SECURITIES CO LTD -9.99 18-08-29
219 18-08-31 CITIBANK N.A. 4.39 18-08-29
220 DBS BANK LTD -4.39 18-08-29
221 18-08-29 CITIBANK N.A. 2.92 18-08-28
222 DBS BANK LTD -2.92 18-08-28
223 18-08-28 RICHES DEPOT SECURITIES CO LTD 7.82 18-08-27
224 DBS BANK LTD -7.75 18-08-21
225 18-08-21 RICHES DEPOT SECURITIES CO LTD 3.16 18-08-08
226 DBS BANK LTD -3.14 18-08-07
227 18-08-07 DBS BANK LTD 5.18 18-07-31
228 DONGHAI INTERNATIONAL SECURITIES -5.18 18-07-31
229 18-07-31 DBS BANK LTD 13.01 15-06-08
230 DONGHAI INTERNATIONAL SECURITIES -13.01 17-11-06
231 18-07-27 RICHES DEPOT SECURITIES CO LTD 0.27 18-07-26
232 18-07-19 CITIBANK N.A. 4.04 18-07-11
233 RICHES DEPOT SECURITIES CO LTD -4.03 18-07-18
234 18-07-13 RICHES DEPOT SECURITIES CO LTD 4.16 18-07-10
235 CF SECURITIES LTD -4.16 18-02-26
236 18-04-26 RICHES DEPOT SECURITIES CO LTD 0.45 18-04-24
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 18-04-25
238 18-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 18-02-27
239 18-02-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-02-23
240 18-02-23 RICHES DEPOT SECURITIES CO LTD -0.45 18-02-22
241 18-02-22 REALINK FINANCIAL TRADE LTD -0.27 18-02-21
242 17-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.73 17-08-17
243 RICHES DEPOT SECURITIES CO LTD -4.73 17-11-13
244 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-09
245 17-11-09 BOCI SECURITIES LTD 0.35 17-09-14
246 BANK OF CHINA (HONG KONG) LTD -0.34 17-09-14
247 17-11-06 RICHES DEPOT SECURITIES CO LTD 11.67
248 CF SECURITIES LTD 5.61
249 DONGHAI INTERNATIONAL SECURITIES -17.28 17-10-10
250 17-10-10 DONGHAI INTERNATIONAL SECURITIES 28.01 17-08-15
251 17-09-12 CITIBANK N.A. -0.28 17-09-11
252 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-11
253 REALINK FINANCIAL TRADE LTD -0.63 17-09-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 17-09-11
255 MORGAN STANLEY HONG KONG SECURITIES LTD -3.66 17-09-08
256 HONG KONG SECURITIES CLEARING CO. LTD. -4.34 17-09-11
257 HAITONG INTERNATIONAL SECURITIES CO LTD -12.19 17-09-05
258 17-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 2.54 17-09-08
259 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-09-06
260 GRANDLY FINANCIAL SERVICES LTD -0.34 17-08-16
261 DEUTSCHE SECURITIES ASIA LTD -0.41 17-09-01
262 BOCI SECURITIES LTD -0.63 17-09-05
263 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-09-04
264 CITIBANK N.A. -1.29 17-08-29
265 17-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 17-09-07
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-08-29
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-09-07
268 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-08-24
269 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 17-09-05
270 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-08-31
271 DEUTSCHE BANK AG -1.32 17-08-31
272 17-08-31 DEUTSCHE BANK AG 1.32 07-08-08
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 17-08-29
274 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 17-08-30
275 17-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 17-08-29
276 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-28
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 17-07-28
278 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 17-08-28
279 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-08-25
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-08-28
281 PRUDENTIAL BROKERAGE LTD -0.33 17-08-28
282 ICBC (ASIA) SECURITIES LTD -0.36 17-08-28
283 17-08-28 CITIBANK N.A. 1.12 17-08-24
284 EVER-LONG SECURITIES CO LTD -0.27 17-08-25
285 ICBC (ASIA) SECURITIES LTD -0.34 17-08-25
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-24
287 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 17-08-25
288 17-08-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 17-08-24
289 17-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.58
290 PRUDENTIAL BROKERAGE LTD -0.54 17-08-18
291 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 17-08-18
292 EVER-LONG SECURITIES CO LTD -0.45 17-08-07
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 17-08-18
294 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 17-08-17
295 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 17-08-17
296 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-08-17
297 PRUDENTIAL BROKERAGE LTD -0.45 17-08-15
298 KGI ASIA LTD -1.08 17-08-17
299 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-08-14
300 17-08-15 DONGHAI INTERNATIONAL SECURITIES 64.26
301 UBS SECURITIES HONG KONG LTD -64.09 17-04-12
302 17-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-08-07
303 17-08-07 EVER-LONG SECURITIES CO LTD 0.45 17-08-04
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-04
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-08-04
306 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 17-08-02
307 REALINK FINANCIAL TRADE LTD 0.26 17-08-02
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-07-28
309 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 17-08-03
310 17-08-01 EVER-LONG SECURITIES CO LTD 0.29 17-06-01
311 17-07-28 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-27
312 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-25
313 17-07-21 CITIBANK N.A. 0.33 17-07-17
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-07-14
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-07-19
316 17-07-14 SUNFUND SECURITIES LTD 0.59
317 PRESIDENT SECURITIES (HONG KONG) LTD -0.59 17-01-04
318 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
319 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-28
320 17-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-02-14
321 16-12-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 16-12-28
322 THE BANK OF EAST ASIA LTD -0.40 16-12-28
323 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-12-23
325 16-11-28 THE BANK OF EAST ASIA LTD 1.07 16-10-24
326 KINGSTON SECURITIES LTD -1.07 15-10-16
327 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-02-04
328 15-11-23 UBS SECURITIES HONG KONG LTD 9.16 15-10-19
329 15-10-19 UBS SECURITIES HONG KONG LTD 54.93
330 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-10-15
331 KINGSTON SECURITIES LTD -1.07 15-07-02
332 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-09
333 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-07
334 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-07-02
335 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-25
336 KINGSTON SECURITIES LTD 0.35 15-06-08
337 KGI ASIA LTD -0.28 15-06-17
338 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
339 HANG SENG BANK LTD -0.45 15-06-03
340 15-06-17 KGI ASIA LTD 0.29 15-05-22
341 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-11
342 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 15-06-05
343 KINGSTON SECURITIES LTD 0.43 15-05-07
344 DBS BANK LTD -1.57 15-06-02
345 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-02
346 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-06-02
347 HANG SENG BANK LTD 0.40 14-08-22
348 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-18
349 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-05-06
350 KINGSTON SECURITIES LTD 0.30 15-05-06
351 THE HONGKONG AND SHANGHAI BANKING -0.72 15-05-06
352 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-28
353 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-24
354 15-04-24 KINGSTON SECURITIES LTD 0.41 15-04-21
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-23
356 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-23
357 15-04-21 KINGSTON SECURITIES LTD 0.27 15-04-14
358 PARTNERS CAPITAL SECURITIES LTD -0.27 14-05-21
359 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-17
360 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-16
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-16
362 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-13
363 14-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-22
364 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-12-02
365 14-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-01
366 14-11-19 ICBC (ASIA) SECURITIES LTD 0.27 14-10-03
367 14-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-11-14
368 QUAM SECURITIES LTD -0.27 14-11-06
369 14-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-16
370 SINOLINK SECURITIES (HONG KONG) CO LTD -0.96 14-08-08
371 14-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-23
372 BOCI SECURITIES LTD -0.34 14-09-22
373 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-08-29
374 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-08-19
375 14-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-15
376 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 14-08-13
377 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-08-12
378 PUBLIC FINANCIAL SECURITIES LTD -0.91 14-08-11
379 14-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-08-12
380 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-08-11
381 QUAM SECURITIES LTD -0.64 14-08-11
382 14-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 14-08-08
383 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 14-08-06
384 BLACK MARBLE SECURITIES LTD -0.27 11-07-06
385 KGI ASIA LTD -0.46 14-08-06
386 PUBLIC FINANCIAL SECURITIES LTD -0.62 14-08-07
387 PHILLIP SECURITIES (HONG KONG) LTD -0.63 14-08-08
388 14-08-08 UOB KAY HIAN (HONG KONG) LTD -0.31 14-08-05
389 14-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 14-07-16
390 14-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.79 12-02-27
391 PHILLIP SECURITIES (HONG KONG) LTD 0.53 14-08-05
392 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-08-05
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-05
394 TUNG SHING SECURITIES (BROKERS) LTD -0.99 14-08-05
395 14-08-05 PUBLIC FINANCIAL SECURITIES LTD 1.41 14-07-31
396 QUAM SECURITIES LTD 0.42 14-08-04
397 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-07-31
398 TUNG SHING SECURITIES (BROKERS) LTD -0.43 14-08-04
399 KGI ASIA LTD -0.63 14-08-04
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-08-04
401 14-08-04 QUAM SECURITIES LTD 0.36 14-07-31
402 14-07-31 QUAM SECURITIES LTD 0.27 14-07-30
403 PUBLIC FINANCIAL SECURITIES LTD -0.46 14-07-30
404 14-07-30 KGI ASIA LTD 1.13 14-07-24
405 TUNG SHING SECURITIES (BROKERS) LTD -0.30 14-07-24
406 BANK OF CHINA (HONG KONG) LTD -0.36 14-07-29
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-07-29
408 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-07-08
409 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-07-07
410 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-07-04
411 14-06-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-06-20
412 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-06-12
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 14-06-20
414 THE HONGKONG AND SHANGHAI BANKING -1.13 14-06-20
415 14-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-19
416 14-06-19 CHIEF SECURITIES LTD 0.56 14-06-18
417 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 14-06-18
418 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 14-06-18
419 GET NICE SECURITIES LTD 0.33 13-11-18
420 SHANGHAI COMMERCIAL BANK LTD -0.25 14-06-18
421 DBS BANK (HONG KONG) LTD -0.28 13-11-29
422 CITIBANK N.A. -0.29 14-06-18
423 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-17
424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 14-06-09
425 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 14-06-17
426 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-06-12
427 14-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 14-06-06
428 THE HONGKONG AND SHANGHAI BANKING -0.74 14-06-06
429 14-06-06 UOB KAY HIAN (HONG KONG) LTD 0.54 14-02-12
430 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-05
431 14-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 14-05-21
432 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-05-20
433 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-20
434 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-05-14
435 14-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
436 14-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-01-29
437 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
438 14-01-15 TUNG SHING SECURITIES (BROKERS) LTD 0.34 13-12-06
439 THE HONGKONG AND SHANGHAI BANKING -0.60 14-01-10
440 13-12-04 YF SECURITIES CO LTD -0.30 13-12-03
441 13-12-03 YF SECURITIES CO LTD 0.30 13-12-02
442 13-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 13-09-26
443 13-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 12-11-15
444 FIRST SHANGHAI SECURITIES LTD -0.32 13-02-26
445 12-08-28 PHILLIP SECURITIES (HONG KONG) LTD -0.36 12-08-24
446 12-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 12-06-13
447 12-07-06 FULBRIGHT SECURITIES LTD -0.38 12-06-25
448 12-06-13 FULBRIGHT SECURITIES LTD 0.44 11-09-20
449 KGI ASIA LTD -0.27 12-06-06
450 12-06-07 THE BANK OF EAST ASIA LTD -0.31 12-06-06
451 12-06-06 SHANGHAI COMMERCIAL BANK LTD 0.39 12-06-04
452 THE BANK OF EAST ASIA LTD -0.36 12-01-09
453 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 12-03-08
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-03-08
455 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 11-06-16
456 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-30
457 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-20
458 DBS BANK LTD -0.63 11-08-29
459 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-10-26
461 11-09-28 GAOYU SECURITIES LIMITED -0.33 11-09-27
462 11-07-06 BLACK MARBLE SECURITIES LTD 0.27 11-06-30
463 HANG SENG BANK LTD 0.27 10-12-23
464 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-28
465 11-02-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 11-02-01
466 11-01-24 GAOYU SECURITIES LIMITED 0.26 11-01-21
467 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 11-01-20
468 FULBRIGHT SECURITIES LTD -0.44 11-01-21
469 11-01-18 FULBRIGHT SECURITIES LTD 0.31 11-01-13
470 11-01-14 RHB SECURITIES HONG KONG LTD 0.39 10-12-21
471 10-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-12-23
472 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-12-21
473 10-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
474 10-12-20 DBS BANK LTD 0.36
475 DBS VICKERS (HONG KONG) LTD -0.36 10-12-10
476 10-12-08 FULBRIGHT SECURITIES LTD -0.30 10-12-07
477 CHINA MERCHANTS BANK CO LTD -0.31 10-12-07
478 10-12-07 CHINA MERCHANTS BANK CO LTD 0.31 09-11-18
479 10-12-06 FULBRIGHT SECURITIES LTD -0.27 10-12-03
480 10-12-03 FULBRIGHT SECURITIES LTD 0.32 10-12-01
481 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-02
482 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
483 10-12-01 FULBRIGHT SECURITIES LTD -0.38 10-11-30
484 10-11-29 KGI ASIA LTD -0.40 10-11-26
485 RHB SECURITIES HONG KONG LTD -0.51 10-11-26
486 10-11-26 RHB SECURITIES HONG KONG LTD 0.51 10-11-25
487 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-25
488 THE HONGKONG AND SHANGHAI BANKING -1.45 10-11-25
489 10-11-25 BANK OF CHINA (HONG KONG) LTD 0.73 10-11-24
490 HANG SENG SECURITIES LTD 0.43 10-11-24
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
492 FULBRIGHT SECURITIES LTD 0.25 10-11-24
493 DBS VICKERS (HONG KONG) LTD -0.25 10-11-24
494 HSBC PRIVATE BANK (SUISSE) SA -0.67 10-11-24
495 THE HONGKONG AND SHANGHAI BANKING -1.10 10-11-24
496 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-23
497 DBS VICKERS (HONG KONG) LTD -0.27 10-10-19
498 HSBC PRIVATE BANK (SUISSE) SA -0.58 10-11-23
499 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-19
500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-11-18
501 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
502 HSBC PRIVATE BANK (SUISSE) SA -0.68 10-09-24
503 10-09-24 DBS VICKERS (HONG KONG) LTD 0.30 10-08-24
504 HSBC PRIVATE BANK (SUISSE) SA -0.31 09-04-22
505 10-08-23 TIMES SECURITIES CO LTD -0.37 10-08-20
506 10-08-12 TIMES SECURITIES CO LTD 0.38 10-08-11
507 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-11
508 10-08-11 TIMES SECURITIES CO LTD 0.26 10-08-10
509 10-07-29 THE BANK OF EAST ASIA LTD 0.51 10-03-31
510 HANG SENG SECURITIES LTD -0.45 10-07-28
511 10-07-28 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-27
512 10-07-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-07-15
513 10-07-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 10-07-13
514 10-07-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-06-29
515 10-06-25 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 10-04-21
516 CSC SECURITIES (HK) LTD -0.30 10-06-22
517 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-12
518 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-06-24
519 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.11 10-06-08
520 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-04-28
521 HANG SENG BANK LTD -0.57 10-01-12
522 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-29
523 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-15
524 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-15
525 EVERBRIGHT SECURITIES INVESTMENT -1.01 09-12-15
526 09-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 09-12-14
527 09-12-11 FULBRIGHT SECURITIES LTD -0.27 09-12-10
528 09-12-03 BOCI SECURITIES LTD 0.37 09-12-01
529 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-11-27
530 09-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-11-23
531 09-11-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-11-24
532 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-19
533 09-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 09-06-24
534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-11-17
535 09-10-23 HANG SENG SECURITIES LTD 0.51 09-10-20
536 PARTNERS CAPITAL SECURITIES LTD -0.59 09-10-20
537 09-10-12 PARTNERS CAPITAL SECURITIES LTD -0.33 09-10-09
538 09-10-07 PARTNERS CAPITAL SECURITIES LTD -0.36 09-10-02
539 09-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-09-18
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-09-18
541 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-26
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 09-09-17
543 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-08-25
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-09-10
545 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-03
546 09-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-07-28
547 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
548 09-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-07-23
549 09-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 09-07-21
550 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-21
551 HANG SENG SECURITIES LTD 0.36 09-07-21
552 CHONG HING SECURITIES LTD -0.30 09-07-20
553 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 09-07-21
554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 09-07-21
555 MAN HON YEUNG SECURITIES LTD -1.68 09-07-21
556 09-07-16 PARTNERS CAPITAL SECURITIES LTD -0.70 07-12-17
557 09-07-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 09-07-14
558 09-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-07-13
559 09-04-22 MAN HON YEUNG SECURITIES LTD 0.25 09-04-21
560 09-01-05 FORTUNE (HK) SECURITIES LTD -0.39 08-12-30
561 08-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.48 08-10-27
562 08-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-10-29
563 HANG SENG SECURITIES LTD 0.36 08-10-30
564 SHANGHAI COMMERCIAL BANK LTD 0.33 08-10-30
565 HANG SENG BANK LTD -1.15 08-10-29
566 08-10-30 HANG SENG SECURITIES LTD -0.36 08-10-29
567 08-10-29 HANG SENG SECURITIES LTD 0.37 08-10-08
568 HANG SENG BANK LTD -0.69 08-09-29
569 08-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 08-09-26
570 FORTUNE (HK) SECURITIES LTD -1.02 08-10-06
571 08-10-06 FORTUNE (HK) SECURITIES LTD 1.02 08-09-23
572 GET NICE SECURITIES LTD -1.02 08-09-26
573 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.35 08-09-09
574 HANG SENG BANK LTD -0.35 08-09-19
575 08-09-19 HANG SENG BANK LTD -0.36 08-09-17
576 08-09-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 08-08-25
577 HANG SENG SECURITIES LTD -0.47 08-09-02
578 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-21
579 INTERACTIVE BROKERS HONG KONG LTD -0.53 08-06-18
580 08-08-14 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-13
581 BANK OF CHINA (HONG KONG) LTD -0.27 08-08-12
582 08-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-08-11
583 BANK OF CHINA (HONG KONG) LTD -0.45 08-08-07
584 08-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-28
585 CITIBANK N.A. -0.85 08-05-15
586 08-05-15 CITIBANK N.A. -0.33 08-02-26
587 08-04-08 HANG SENG BANK LTD 3.32 08-01-31
588 08-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.35 08-03-06
589 08-02-29 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-02-28
590 08-02-28 BANK OF CHINA (HONG KONG) LTD 0.54 08-02-27
591 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-02-12
592 BOCI SECURITIES LTD -0.27 08-02-26
593 ANLI SECURITIES LTD -0.31 08-02-26
594 TIMES SECURITIES CO LTD -0.35 08-02-20
595 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-25
596 08-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-02-15
597 08-02-11 CITIBANK N.A. -0.43 08-01-14
598 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-01-28
599 TUNG SHING SECURITIES (BROKERS) LTD -0.31 08-01-22
600 FORTUNE (HK) SECURITIES LTD -0.41 07-12-11
601 08-02-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-01-31
602 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-28
603 08-01-14 CITIBANK N.A. 2.48 07-12-20
604 08-01-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-01-08
605 07-12-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 07-12-06
606 FORTUNE (HK) SECURITIES LTD -0.50 07-12-04
607 07-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 07-11-16
608 07-11-12 FORTUNE (HK) SECURITIES LTD 1.32 07-10-30
609 GET NICE SECURITIES LTD -1.33 07-09-25
610 07-09-25 GET NICE SECURITIES LTD 0.39 07-09-19
611 FORTUNE (HK) SECURITIES LTD -0.40 07-09-19
612 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-21
613 07-09-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 07-09-20
614 07-09-18 FORTUNE (HK) SECURITIES LTD 0.75 07-09-17
615 SANFULL SECURITIES LTD -0.74 07-09-05
616 07-09-17 GET NICE SECURITIES LTD 1.46 07-09-14
617 FORTUNE (HK) SECURITIES LTD -1.50 07-09-14
618 07-09-14 KGI ASIA LTD 0.33 07-09-12
619 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-09-06
620 07-09-13 FORTUNE (HK) SECURITIES LTD 0.37 07-09-12
621 07-09-11 FORTUNE (HK) SECURITIES LTD 0.38 07-09-06
622 07-09-07 CHOW SANG SANG SECURITIES LTD -0.26 07-09-06
623 07-09-04 BLACK MARBLE SECURITIES LTD 0.30 07-08-24
624 FORTUNE (HK) SECURITIES LTD 0.30 07-09-03
625 07-09-03 SANFULL SECURITIES LTD 0.49 07-08-27
626 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-03
627 07-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-07-26
628 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-07-26
629 07-07-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
630 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-25
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-07-25
632 PARTNERS CAPITAL SECURITIES LTD -0.40 07-07-20
633 TUNG SHING SECURITIES (BROKERS) LTD -0.49 07-07-17
634 07-07-25 DBS VICKERS (HONG KONG) LTD 0.52 07-07-20
635 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-23
636 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
637 PHILLIP SECURITIES (HONG KONG) LTD -0.47 07-07-19
638 CVP SECURITIES LTD (IN LIQUIDATION) -0.72 07-07-24
639 07-07-20 FULBRIGHT SECURITIES LTD 0.67 07-07-18
640 PARTNERS CAPITAL SECURITIES LTD -0.67 07-07-11
641 07-07-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 07-07-18
642 07-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-07-13
643 07-07-11 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 07-07-10

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