Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-08-15
2 FUTU SECURITIES INTERNATIONAL -0.65 25-08-15
3 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-14
4 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-14
5 ORIENT SECURITIES (HONG KONG) LTD -0.85 25-08-12
6 25-07-29 ORIENT SECURITIES (HONG KONG) LTD 0.28 25-07-24
7 FIRST SHANGHAI SECURITIES LTD -0.65 25-07-28
8 25-07-24 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-07-04
9 FIRST SHANGHAI SECURITIES LTD -0.40 25-07-22
10 25-07-15 FIRST SHANGHAI SECURITIES LTD 1.56 25-07-09
11 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 25-07-02
12 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
13 LONG BRIDGE HK LTD -0.27 25-06-24
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-24
15 25-06-23 LONG BRIDGE HK LTD 0.32 25-06-06
16 FIRST SHANGHAI SECURITIES LTD 0.32 25-05-29
17 BANK OF CHINA (HONG KONG) LTD -0.43 25-06-20
18 25-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-04-16
19 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
20 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-24
21 25-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 24-11-07
22 25-01-07 FUTU SECURITIES INTERNATIONAL 3.02 25-01-03
23 24-11-22 FUTU SECURITIES INTERNATIONAL 0.55 24-11-19
24 24-10-31 BANK OF CHINA (HONG KONG) LTD 1.52 24-10-28
25 ACER KING SECURITIES INTERNATIONAL LTD -1.51 24-10-23
26 24-10-14 FUTU SECURITIES INTERNATIONAL 0.62 24-10-10
27 DONGHAI INTERNATIONAL SECURITIES -0.58 24-08-14
28 24-10-10 BOCI SECURITIES LTD 0.41 24-10-09
29 CHINA CONSTRUCTION BANK (ASIA) 0.39 24-10-09
30 24-10-09 BOCI SECURITIES LTD 1.21 24-10-08
31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-10-08
32 24-08-15 SOUTH CHINA SECURITIES LTD 0.36 24-08-14
33 TAIPING SECURITIES (HK) CO LTD -0.36 24-08-14
34 24-08-14 EMPEROR SECURITIES LTD -0.32 23-02-06
35 CCB INTERNATIONAL SECURITIES LTD -0.36 24-03-05
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 23-10-25
37 24-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.36 24-07-18
38 TAIPING SECURITIES (HK) CO LTD -0.36 24-07-18
39 24-07-04 ORIENT SECURITIES (HONG KONG) LTD 1.52 24-06-14
40 TAIPING SECURITIES (HK) CO LTD -1.52 24-05-27
41 24-06-26 ACER KING SECURITIES INTERNATIONAL LTD -0.26 24-06-25
42 24-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 24-05-09
43 I WIN SECURITIES LTD -1.12 24-06-06
44 24-06-11 ACER KING SECURITIES INTERNATIONAL LTD -1.93 23-12-21
45 24-06-06 I WIN SECURITIES LTD 1.12 24-05-06
46 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-03
47 I WIN SECURITIES LTD -0.27 24-05-02
48 BOCI SECURITIES LTD -0.50 24-04-15
49 TAIPING SECURITIES (HK) CO LTD -1.26 24-04-11
50 24-05-02 I WIN SECURITIES LTD -0.26 24-04-30
51 24-04-30 I WIN SECURITIES LTD -0.35 23-12-27
52 23-12-27 I WIN SECURITIES LTD 0.44 23-04-12
53 23-12-21 ACER KING SECURITIES INTERNATIONAL LTD 26.07
54 REALORD ASIA PACIFIC SECURITIES LTD -27.28 22-04-20
55 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-30
56 PUBLIC FINANCIAL SECURITIES LTD -0.40 22-12-05
57 23-07-27 DONGHAI INTERNATIONAL SECURITIES 0.69
58 FUTU SECURITIES INTERNATIONAL -0.69 23-07-26
59 23-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 23-04-28
60 FUTU SECURITIES INTERNATIONAL 0.72 23-05-12
61 23-02-17 I WIN SECURITIES LTD 0.66
62 23-02-09 FUTU SECURITIES INTERNATIONAL 0.35 23-02-08
63 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-19
64 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
65 BNP PARIBAS -0.30 22-08-10
66 22-05-19 LONG BRIDGE HK LTD 0.28 22-05-16
67 WINTECH SECURITIES LTD -0.51 14-11-18
68 22-04-26 HANG SENG BANK LTD 0.27 21-11-26
69 CHIYU BANKING CORPORATION LTD -0.27 22-04-25
70 22-04-20 REALORD ASIA PACIFIC SECURITIES LTD 27.28 17-12-06
71 TARGET CAPITAL MANAGEMENT LTD -27.28 19-08-07
72 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-22
73 22-01-24 BNP PARIBAS 0.29 22-01-21
74 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-21
75 21-09-10 FUTU SECURITIES INTERNATIONAL 0.31 21-06-08
76 ABCI SECURITIES CO LTD -0.36 20-01-30
77 20-01-14 FUTU SECURITIES INTERNATIONAL 0.40 20-01-13
78 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-13
79 19-10-18 CMB WING LUNG BANK LTD 0.67 19-10-17
80 FUTU SECURITIES INTERNATIONAL -0.35 19-10-17
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 19-10-16
82 19-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-09-23
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 19-09-27
84 19-09-13 CMB WING LUNG BANK LTD 0.42 19-09-12
85 UBS SECURITIES HONG KONG LTD -0.33 19-06-10
86 19-09-12 CMB WING LUNG BANK LTD 0.28 19-09-11
87 19-09-11 FIRST SHANGHAI SECURITIES LTD 0.80 19-08-22
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-09-10
89 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 19-08-27
90 ABCI SECURITIES CO LTD -0.27 19-09-10
91 19-08-27 CMB WING LUNG BANK LTD -0.62 19-08-26
92 19-08-21 CMB WING LUNG BANK LTD -0.35 19-08-20
93 19-08-15 FIRST SHANGHAI SECURITIES LTD -0.29 19-08-14
94 19-08-13 ABCI SECURITIES CO LTD 0.35 19-08-12
95 19-08-12 CMB WING LUNG BANK LTD -0.28 19-08-09
96 19-08-07 TARGET CAPITAL MANAGEMENT LTD 27.28
97 EMPEROR SECURITIES LTD -27.28 19-07-23
98 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-08-05
99 FIRST SHANGHAI SECURITIES LTD -0.30 19-07-31
100 19-07-31 FUTU SECURITIES INTERNATIONAL 0.32 19-07-30
101 19-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-07-29
102 19-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-07-25
103 19-07-24 FUTU SECURITIES INTERNATIONAL 0.94 19-07-23
104 CNI SECURITIES GROUP LTD -0.91 19-07-16
105 19-07-23 FIRST SHANGHAI SECURITIES LTD 0.26 19-07-22
106 19-07-22 FOUNDER SECURITIES (HONG KONG) LTD 0.39 19-07-15
107 CHIEF SECURITIES LTD 0.33 19-07-16
108 FIRST SHANGHAI SECURITIES LTD -0.36 19-07-17
109 FUTU SECURITIES INTERNATIONAL -0.68 19-07-19
110 19-07-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-07-12
111 LUK FOOK SECURITIES (HK) LTD -0.51 19-07-03
112 FUTU SECURITIES INTERNATIONAL -0.52 19-07-12
113 19-07-10 ABCI SECURITIES CO LTD 0.93 19-07-09
114 EVERBRIGHT SECURITIES INVESTMENT -0.85 19-07-09
115 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-04
116 FOUNDER SECURITIES (HONG KONG) LTD -0.51 19-06-27
117 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-04
118 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-03
119 19-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-07-02
120 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.01 19-06-28
121 THE HONGKONG AND SHANGHAI BANKING -0.25 19-06-28
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 19-06-27
123 19-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-27
124 19-06-27 CMB WING LUNG BANK LTD 0.46 19-06-26
125 FUTU SECURITIES INTERNATIONAL 0.32 19-06-26
126 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-06-26
127 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-06-25
128 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-25
129 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-06-24
130 FUTU SECURITIES INTERNATIONAL 0.33 19-06-24
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-06-24
132 19-06-24 FUTU SECURITIES INTERNATIONAL 0.41 19-06-21
133 VALUABLE CAPITAL LTD 0.39 19-06-21
134 FIRST SHANGHAI SECURITIES LTD -0.29 19-06-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-21
136 CGS INTERNATIONAL SECURITIES HK LTD -0.51 19-06-13
137 19-06-21 VALUABLE CAPITAL LTD 0.31 19-06-20
138 19-06-20 CMB WING LUNG BANK LTD 0.69 19-06-19
139 FUTU SECURITIES INTERNATIONAL -0.26 19-06-19
140 BOCOM INTERNATIONAL SECURITIES LTD -0.43 19-06-19
141 19-06-19 CMB WING LUNG BANK LTD 0.50 19-06-18
142 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-06-13
143 FUTU SECURITIES INTERNATIONAL 0.30 19-06-18
144 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-18
145 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.81 19-06-18
146 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 19-06-14
147 FUTU SECURITIES INTERNATIONAL -0.36 19-06-14
148 19-06-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-13
149 FIRST SHANGHAI SECURITIES LTD 0.26 19-06-13
150 VALUABLE CAPITAL LTD -0.29 19-06-13
151 FUTU SECURITIES INTERNATIONAL -0.51 19-06-13
152 19-06-13 CGS INTERNATIONAL SECURITIES HK LTD 0.51 19-06-10
153 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 19-06-10
154 VALUABLE CAPITAL LTD -0.42 19-06-12
155 FUTU SECURITIES INTERNATIONAL -0.64 19-06-12
156 19-06-12 VALUABLE CAPITAL LTD 0.28 19-06-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-11
158 FUTU SECURITIES INTERNATIONAL -0.28 19-06-11
159 19-06-11 VALUABLE CAPITAL LTD 0.50 19-06-10
160 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-10
161 ABCI SECURITIES CO LTD -0.88 19-06-10
162 19-06-10 UBS SECURITIES HONG KONG LTD 0.33 19-05-09
163 FIRST SHANGHAI SECURITIES LTD 0.33 19-06-05
164 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-06-06
165 FUTU SECURITIES INTERNATIONAL -1.14 19-06-06
166 19-06-06 TAIPING SECURITIES (HK) CO LTD 0.51 19-06-05
167 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 19-06-04
168 MERRILL LYNCH FAR EAST LTD -0.37 19-06-05
169 THE HONGKONG AND SHANGHAI BANKING -0.90 19-06-05
170 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 19-05-31
171 MERRILL LYNCH FAR EAST LTD 0.48 19-06-04
172 TAIPING SECURITIES (HK) CO LTD 0.33 19-06-04
173 BOCI SECURITIES LTD -0.34 19-06-04
174 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 19-06-04
175 19-06-04 FUTU SECURITIES INTERNATIONAL 0.42 19-06-03
176 TAIPING SECURITIES (HK) CO LTD 0.37 19-06-03
177 FIRST SHANGHAI SECURITIES LTD 0.26 19-05-29
178 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.70 19-06-03
179 19-06-03 TAIPING SECURITIES (HK) CO LTD 2.04 19-05-31
180 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 19-05-31
181 FUTU SECURITIES INTERNATIONAL -0.26 19-05-31
182 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-31
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-05-31
184 19-05-31 FUTU SECURITIES INTERNATIONAL 0.87 19-05-30
185 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 19-05-30
186 ABCI SECURITIES CO LTD 0.35 19-05-30
187 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-29
188 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-30
189 YF SECURITIES CO LTD -0.44 19-05-30
190 19-05-30 FUTU SECURITIES INTERNATIONAL 1.03 19-05-29
191 THE HONGKONG AND SHANGHAI BANKING 0.66 19-05-29
192 YF SECURITIES CO LTD 0.44 15-08-28
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-29
194 BANK OF CHINA (HONG KONG) LTD 0.31 19-05-29
195 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-05-29
196 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 19-05-29
197 19-05-29 THE HONGKONG AND SHANGHAI BANKING 3.94 19-05-28
198 FUTU SECURITIES INTERNATIONAL 2.31 19-05-28
199 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 19-05-24
200 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-28
201 BANK OF CHINA (HONG KONG) LTD 0.92 19-05-27
202 ABCI SECURITIES CO LTD 0.87 19-05-24
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-05-27
204 FOUNDER SECURITIES (HONG KONG) LTD 0.62 19-05-08
205 TIGER FAITH SECURITIES LTD 0.62
206 PHILLIP SECURITIES (HONG KONG) LTD 0.58 19-05-15
207 BOCI SECURITIES LTD 0.53 19-05-27
208 HANG SENG SECURITIES LTD 0.51 19-05-27
209 CHIEF SECURITIES LTD 0.42 19-05-28
210 I-ACCESS INVESTORS LTD 0.33 19-05-17
211 CITIBANK N.A. 0.28 19-05-20
212 ICBC (ASIA) SECURITIES LTD 0.27 19-05-14
213 EMPEROR SECURITIES LTD -2.85 19-04-16
214 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.87 19-05-28
215 YUE XIU SECURITIES CO LTD -3.49 19-05-28
216 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.59 19-05-27
217 CNI SECURITIES GROUP LTD -6.82 19-05-28
218 19-05-08 CNI SECURITIES GROUP LTD 1.38 19-05-07
219 YUE XIU SECURITIES CO LTD -1.00 19-05-07
220 19-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-03-14
221 19-04-16 CNI SECURITIES GROUP LTD 6.42 16-05-05
222 EMPEROR SECURITIES LTD -6.42 19-04-04
223 19-04-04 YUE XIU SECURITIES CO LTD 4.03 19-04-03
224 EMPEROR SECURITIES LTD -3.98 19-04-03
225 19-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-04-01
226 19-04-01 CCB INTERNATIONAL SECURITIES LTD 0.65 18-07-09
227 BOCI SECURITIES LTD 0.30 19-03-27
228 ABCI SECURITIES CO LTD 0.29 19-03-22
229 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-29
230 EMPEROR SECURITIES LTD -2.58 19-03-21
231 19-03-15 EMPEROR SECURITIES LTD -0.29 19-03-14
232 19-03-08 EMPEROR SECURITIES LTD -0.26 19-03-07
233 19-03-06 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-03-05
234 19-03-04 YUE XIU SECURITIES CO LTD -0.60 19-03-01
235 19-01-25 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-23
236 18-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-10-19
237 18-08-23 FUTU SECURITIES INTERNATIONAL 0.27 18-08-22
238 18-08-06 EMPEROR SECURITIES LTD 0.32 18-07-27
239 KINGSTON SECURITIES LTD -0.26 18-07-27
240 YUE XIU SECURITIES CO LTD -0.28 18-08-03
241 18-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 18-07-16
242 LUK FOOK SECURITIES (HK) LTD 0.34 18-07-19
243 18-07-27 EMPEROR SECURITIES LTD 0.32 18-07-26
244 KINGSTON SECURITIES LTD -0.33 18-07-26
245 18-07-26 EMPEROR SECURITIES LTD 0.65 18-07-25
246 KINGSTON SECURITIES LTD -0.65 18-07-25
247 18-07-25 EMPEROR SECURITIES LTD 1.46 18-07-20
248 KINGSTON SECURITIES LTD -1.47 18-07-12
249 18-07-10 EMPEROR SECURITIES LTD -2.77 18-06-26
250 18-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 18-07-06
251 BANK OF CHINA (HONG KONG) LTD 0.38 18-07-06
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-06
253 KGI ASIA LTD -0.35 18-07-06
254 18-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-06-26
255 KINGSTON SECURITIES LTD -0.55 18-06-28
256 18-06-26 YUE XIU SECURITIES CO LTD 1.58 18-06-22
257 18-06-21 KINGSTON SECURITIES LTD -0.28 18-06-20
258 KGI ASIA LTD -0.76 18-06-20
259 18-06-20 CCB INTERNATIONAL SECURITIES LTD 0.34 18-06-19
260 KINGSTON SECURITIES LTD -0.35 18-06-08
261 18-06-19 EMPEROR SECURITIES LTD -0.28 18-06-15
262 18-06-15 EMPEROR SECURITIES LTD 1.92 18-06-14
263 CCB INTERNATIONAL SECURITIES LTD 0.28 18-06-08
264 18-06-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 18-06-12
265 18-06-08 CCB INTERNATIONAL SECURITIES LTD 0.49 18-06-07
266 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
267 18-06-07 BANK OF CHINA (HONG KONG) LTD 0.30 18-06-06
268 LUK FOOK SECURITIES (HK) LTD 0.30 18-06-06
269 TAIPING SECURITIES (HK) CO LTD -0.30 18-06-06
270 18-06-06 KINGSTON SECURITIES LTD 0.62 18-06-05
271 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-06-05
272 BOCI SECURITIES LTD 0.30 18-06-05
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-06-05
274 CHINA INDUSTRIAL SECURITIES -0.55 18-06-05
275 EMPEROR SECURITIES LTD -0.79 18-06-05
276 18-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 18-06-04
277 BOCOM INTERNATIONAL SECURITIES LTD 0.25 18-06-04
278 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 18-06-01
279 EMPEROR SECURITIES LTD -0.41 18-06-04
280 18-06-04 PARTNERS CAPITAL SECURITIES LTD -0.32 18-05-31
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-06-01
282 18-06-01 EMPEROR SECURITIES LTD -0.47 18-05-31
283 18-05-31 EMPEROR SECURITIES LTD -0.57 18-05-30
284 18-05-28 EMPEROR SECURITIES LTD -0.30 18-05-25
285 18-05-25 EMPEROR SECURITIES LTD -0.38 18-05-24
286 18-05-24 EMPEROR SECURITIES LTD 1.44 18-05-23
287 KGI ASIA LTD 0.82 18-05-23
288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-03-26
289 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-09
290 18-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-05-04
291 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 18-05-08
292 18-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.40 18-03-16
293 SOUTH CHINA SECURITIES LTD -2.40 18-04-26
294 18-04-25 SOUTH CHINA SECURITIES LTD -0.36 18-04-17
295 18-04-17 SOUTH CHINA SECURITIES LTD 1.39 18-03-23
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 18-04-04
297 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-03-21
298 SOUTH CHINA SECURITIES LTD -0.70 18-02-28
299 18-02-28 SOUTH CHINA SECURITIES LTD 0.87 18-02-13
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-02-27
301 18-01-17 EMPEROR SECURITIES LTD 0.35 18-01-16
302 KINGSTON SECURITIES LTD -0.35 18-01-16
303 18-01-16 EMPEROR SECURITIES LTD 0.68 18-01-15
304 KINGSTON SECURITIES LTD -0.70 18-01-15
305 18-01-15 EMPEROR SECURITIES LTD 0.70 18-01-12
306 KINGSTON SECURITIES LTD -0.70 18-01-12
307 18-01-12 EMPEROR SECURITIES LTD 0.35 18-01-08
308 KINGSTON SECURITIES LTD -0.35 18-01-08
309 18-01-08 EMPEROR SECURITIES LTD 0.70 18-01-05
310 KINGSTON SECURITIES LTD -0.70 18-01-05
311 18-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 18-01-04
312 KINGSTON SECURITIES LTD -0.35 18-01-03
313 18-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 18-01-03
314 EMPEROR SECURITIES LTD -0.70 18-01-03
315 18-01-03 EMPEROR SECURITIES LTD 3.58 18-01-02
316 KINGSTON SECURITIES LTD -0.35 18-01-02
317 18-01-02 EMPEROR SECURITIES LTD 0.70 17-12-29
318 KINGSTON SECURITIES LTD -0.70 17-12-29
319 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-12-27
320 SOUTH CHINA SECURITIES LTD -1.04 17-12-27
321 17-12-28 EMPEROR SECURITIES LTD 0.70 17-12-27
322 KINGSTON SECURITIES LTD -0.70 17-12-27
323 17-12-27 EMPEROR SECURITIES LTD 0.87 17-12-22
324 GET NICE SECURITIES LTD -0.72 17-12-22
325 17-12-22 EMPEROR SECURITIES LTD 1.04 17-12-21
326 GET NICE SECURITIES LTD -0.87 17-12-21
327 17-12-21 EMPEROR SECURITIES LTD 0.70 17-12-20
328 GET NICE SECURITIES LTD -0.55 17-12-20
329 17-12-20 EMPEROR SECURITIES LTD 0.70 17-12-12
330 GET NICE SECURITIES LTD -0.70 17-11-23
331 17-11-23 KINGSTON SECURITIES LTD 1.04 17-11-22
332 GET NICE SECURITIES LTD -1.04 17-11-22
333 17-11-22 KINGSTON SECURITIES LTD 1.39 17-11-06
334 CHINA INDUSTRIAL SECURITIES 0.59 17-11-09
335 DEUTSCHE BANK AG -0.71 17-06-09
336 GET NICE SECURITIES LTD -2.60 17-07-26
337 17-11-21 EMPEROR SECURITIES LTD 3.48 17-11-08
338 17-11-15 TAIPING SECURITIES (HK) CO LTD -0.25 17-10-13
339 17-11-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 17-11-02
340 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.69 17-06-15
341 17-11-08 EMPEROR SECURITIES LTD 3.48 17-11-06
342 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-11-06
343 SOUTH CHINA SECURITIES LTD -0.48 17-11-06
344 17-11-06 KINGSTON SECURITIES LTD 7.31 17-07-20
345 SOUTH CHINA SECURITIES LTD -0.48 17-11-03
346 BOCI SECURITIES LTD -0.54 17-10-04
347 LUK FOOK SECURITIES (HK) LTD -0.64 17-11-03
348 BANK OF CHINA (HONG KONG) LTD -0.67 17-11-01
349 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-02
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-11-03
351 EMPEROR SECURITIES LTD -10.75 17-10-23
352 17-09-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-09-28
353 EMPEROR SECURITIES LTD -0.30 17-09-27
354 17-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-09-25
355 EMPEROR SECURITIES LTD -0.30 17-09-25
356 17-09-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-09-12
357 17-08-28 LUK FOOK SECURITIES (HK) LTD -0.34 17-08-25
358 17-08-08 EMPEROR SECURITIES LTD 0.81 17-08-07
359 17-08-07 EMPEROR SECURITIES LTD 1.08 17-07-26
360 17-07-25 KGI ASIA LTD 0.25 17-07-21
361 17-07-20 KGI ASIA LTD 0.27 17-07-19
362 17-07-13 EMPEROR SECURITIES LTD 0.26 17-07-12
363 GET NICE SECURITIES LTD -0.26 17-07-12
364 17-07-06 EMPEROR SECURITIES LTD 0.34 17-07-05
365 GET NICE SECURITIES LTD -0.34 17-07-04
366 17-07-04 EMPEROR SECURITIES LTD 0.32 17-06-30
367 17-06-30 EMPEROR SECURITIES LTD 0.34 17-06-29
368 GET NICE SECURITIES LTD -0.31 17-06-29
369 17-06-29 EMPEROR SECURITIES LTD 0.31 17-06-28
370 GET NICE SECURITIES LTD -0.28 17-06-28
371 17-06-28 GET NICE SECURITIES LTD -0.30 17-06-27
372 17-06-27 EMPEROR SECURITIES LTD 0.31 17-06-26
373 GET NICE SECURITIES LTD -0.26 17-06-22
374 17-06-09 DEUTSCHE BANK AG 0.71 17-06-06
375 MERRILL LYNCH FAR EAST LTD -0.70 17-06-07
376 17-06-08 EMPEROR SECURITIES LTD 2.10 17-04-21
377 17-06-06 MERRILL LYNCH FAR EAST LTD 0.71 17-06-02
378 DEUTSCHE BANK AG -0.73 17-04-25
379 17-06-01 GET NICE SECURITIES LTD -0.41 17-04-21
380 17-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68 17-05-23
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 17-05-23
382 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 17-05-17
383 BRIGHT SMART SECURITIES INTERNATIONAL -1.58 17-05-18
384 17-05-08 FIRST SHANGHAI SECURITIES LTD 0.29 17-05-05
385 17-05-05 FIRST SHANGHAI SECURITIES LTD 0.39 17-05-04
386 17-04-25 DEUTSCHE BANK AG 0.73 17-04-10
387 MERRILL LYNCH FAR EAST LTD -0.74 17-04-20
388 17-04-21 EMPEROR SECURITIES LTD 0.84 17-03-31
389 GET NICE SECURITIES LTD -0.84 17-03-31
390 17-04-10 MERRILL LYNCH FAR EAST LTD 0.73 17-04-05
391 DEUTSCHE BANK AG -0.97 15-05-28
392 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-03-31
393 17-03-31 EMPEROR SECURITIES LTD 1.15 17-03-30
394 GET NICE SECURITIES LTD -1.15 17-03-30
395 17-03-30 EMPEROR SECURITIES LTD 0.71 17-03-22
396 GET NICE SECURITIES LTD -0.71 17-02-17
397 17-03-23 SOUTH CHINA SECURITIES LTD -0.26 17-03-22
398 17-02-13 CHINA INDUSTRIAL SECURITIES -0.35 17-02-10
399 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 15-04-16
400 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-13
401 17-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-01-23
402 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-01-23
403 EMPEROR SECURITIES LTD -1.10 16-12-29
404 17-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-01-11
405 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-14
406 16-12-13 SOUTH CHINA SECURITIES LTD 0.44 16-12-09
407 TAIPING SECURITIES (HK) CO LTD -0.35 16-12-07
408 16-12-05 GET NICE SECURITIES LTD -0.31 16-12-02
409 16-11-15 CHINA INDUSTRIAL SECURITIES -0.33 16-11-14
410 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-10-12
411 16-10-12 GET NICE SECURITIES LTD -0.27 16-10-11
412 16-10-04 GET NICE SECURITIES LTD -0.53 16-10-03
413 16-10-03 FIRST SHANGHAI SECURITIES LTD 0.45 16-09-30
414 GET NICE SECURITIES LTD -0.53 16-09-30
415 EMPEROR SECURITIES LTD -7.70 16-09-06
416 16-09-30 TAIPING SECURITIES (HK) CO LTD 0.51 16-09-27
417 GET NICE SECURITIES LTD -0.53 16-09-29
418 16-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-28
419 GET NICE SECURITIES LTD -0.44 16-09-28
420 16-09-28 GET NICE SECURITIES LTD 4.52 16-09-27
421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-09-27
422 CHINA INDUSTRIAL SECURITIES -0.95 16-09-20
423 16-09-27 GET NICE SECURITIES LTD 4.79 16-09-26
424 LUK FOOK SECURITIES (HK) LTD -1.04 16-09-22
425 16-09-26 GET NICE SECURITIES LTD 6.68 16-05-27
426 BANK OF CHINA (HONG KONG) LTD -1.04 16-09-22
427 16-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-22
428 BOCI SECURITIES LTD -0.48 16-09-22
429 THE HONGKONG AND SHANGHAI BANKING -1.17 16-09-22
430 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-15
431 CLSA LTD -0.32 16-09-14
432 16-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-09-14
433 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-12
434 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-09-09
435 16-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-09-07
436 16-09-06 EMPEROR SECURITIES LTD 45.97 16-08-16
437 ORIENT SECURITIES (HONG KONG) LTD -45.97 16-01-13
438 16-06-29 CLSA LTD 0.35 07-06-26
439 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-28
440 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-30
441 16-05-27 GET NICE SECURITIES LTD -0.36 16-05-26
442 16-05-26 ASA SECURITIES LTD 0.35 16-05-25
443 GET NICE SECURITIES LTD -0.32 16-04-05
444 16-05-19 CITIBANK N.A. 0.29 16-05-18
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-18
446 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.99 16-05-16
447 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-05-16
448 16-05-16 RHB SECURITIES HONG KONG LTD 0.28 16-05-13
449 KGI ASIA LTD -0.31 16-05-11
450 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 16-05-09
451 16-05-10 CHINA INDUSTRIAL SECURITIES 0.38 16-05-09
452 16-05-09 CHINA INDUSTRIAL SECURITIES 0.59 16-05-04
453 16-05-03 SDICS INTERNATIONAL SECURITIES (HONG 0.26 16-04-29
454 LUK FOOK SECURITIES (HK) LTD -0.73 15-11-05
455 16-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 16-04-14
456 CIS SECURITIES ASSET MANAGEMENT LTD -0.78 16-04-22
457 16-04-14 ASA SECURITIES LTD 0.47 16-04-13
458 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-04-05
459 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 16-04-13
460 MANGO FINANCIAL LTD -0.32 16-04-05
461 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-04-05
462 BANK OF SINGAPORE LTD -0.56 16-04-05
463 16-04-05 KGI ASIA LTD 0.31 16-03-31
464 16-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 16-03-29
465 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35
466 MANGO FINANCIAL LTD -0.42 16-03-29
467 16-03-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 16-03-23
468 CITIBANK N.A. -0.30 16-03-24
469 16-03-23 MANGO FINANCIAL LTD 0.74 16-03-16
470 GET NICE SECURITIES LTD 0.47 16-03-22
471 CIS SECURITIES ASSET MANAGEMENT LTD -0.80 16-03-22
472 16-03-22 CITIBANK N.A. 1.36 16-03-18
473 RHB SECURITIES HONG KONG LTD -0.31 16-03-21
474 GET NICE SECURITIES LTD -1.08 16-03-21
475 16-03-18 GET NICE SECURITIES LTD 0.68 16-03-17
476 CITIBANK N.A. -0.71 16-03-17
477 16-03-17 CITIBANK N.A. 0.71 16-03-16
478 GET NICE SECURITIES LTD 0.56 16-03-16
479 MIB SECURITIES (HONG KONG) LTD -1.37 16-03-16
480 16-03-16 MIB SECURITIES (HONG KONG) LTD 1.37 16-03-04
481 GET NICE SECURITIES LTD -1.49 16-03-14
482 16-03-15 RHB SECURITIES HONG KONG LTD -0.31 16-03-14
483 16-03-14 GET NICE SECURITIES LTD 0.27 16-03-11
484 ASA SECURITIES LTD -0.33 16-03-11
485 16-03-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.81 16-03-02
486 GET NICE SECURITIES LTD -0.59 16-03-02
487 16-03-01 MANGO FINANCIAL LTD 0.27 15-11-25
488 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 16-02-29
489 16-02-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.84 12-08-02
490 GET NICE SECURITIES LTD -0.81 16-02-26
491 16-02-25 RHB SECURITIES HONG KONG LTD 0.79 15-07-24
492 GET NICE SECURITIES LTD -0.80 16-02-23
493 16-02-04 CINDA INTERNATIONAL SECURITIES LTD 0.39 15-10-05
494 ASA SECURITIES LTD 0.35 16-01-29
495 GET NICE SECURITIES LTD -0.73 16-02-03
496 16-01-21 GET NICE SECURITIES LTD 4.78 15-10-27
497 CHINA INDUSTRIAL SECURITIES -4.79 16-01-15
498 16-01-14 SOOCHOW SECURITIES INTERNATIONAL 1.66 15-08-18
499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.81 16-01-13
500 16-01-13 ORIENT SECURITIES (HONG KONG) LTD -4.60 15-12-16
501 16-01-05 BOCI SECURITIES LTD -0.37 15-12-17
502 15-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-12-21
503 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.87 15-12-17
504 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.56 15-12-17
505 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
506 15-12-16 ORIENT SECURITIES (HONG KONG) LTD 50.56 15-04-14
507 15-09-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-09-15
508 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-26
509 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.70 15-08-25
510 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 15-08-25
511 15-08-25 LUK FOOK SECURITIES (HK) LTD 0.26 15-08-24
512 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 15-08-21
513 15-08-06 LUK FOOK SECURITIES (HK) LTD 2.02 15-08-05
514 CHINA CONSTRUCTION BANK (ASIA) -1.98 15-07-30
515 15-07-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 15-06-29
516 15-06-09 CMBC SECURITIES CO LTD -50.56 15-06-08
517 15-05-28 LUK FOOK SECURITIES (HK) LTD 1.21 14-12-30
518 DEUTSCHE BANK AG 0.96 15-05-26
519 MERRILL LYNCH FAR EAST LTD -0.96 15-05-27
520 CCB INTERNATIONAL SECURITIES LTD -1.20 15-05-14
521 15-05-26 MERRILL LYNCH FAR EAST LTD 0.96 15-05-22
522 DEUTSCHE BANK AG -0.96 14-05-29
523 15-05-14 CMBC SECURITIES CO LTD 50.57 15-04-16
524 CCB INTERNATIONAL SECURITIES LTD -50.56 15-05-13
525 15-04-17 TUNG SHING SECURITIES (BROKERS) LTD -0.49 15-04-16
526 14-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-09-02
527 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-03
528 14-05-30 LUK FOOK SECURITIES (HK) LTD -0.26 14-05-29
529 14-05-29 DEUTSCHE BANK AG 0.96 14-05-26
530 MERRILL LYNCH FAR EAST LTD -0.97 14-05-28
531 14-05-27 OCBC BANK (HONG KONG) LTD 0.26 14-04-24
532 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 14-05-26
533 14-05-26 MERRILL LYNCH FAR EAST LTD 0.99 14-05-22
534 DEUTSCHE BANK AG -0.99 14-05-08
535 14-05-15 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-05-12
536 14-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-05-13
537 14-05-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 14-03-31
538 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-25
539 14-03-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-03-24
540 14-03-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-03-21
541 14-03-17 CHINA CONSTRUCTION BANK (ASIA) 0.40 14-03-14
542 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 14-03-14
543 14-03-14 CHINA CONSTRUCTION BANK (ASIA) 0.35 14-03-12
544 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-03-13
545 14-03-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-03-12
546 14-03-12 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-03-11
547 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 14-03-11
548 14-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-03-04
549 14-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.93 14-02-26
550 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.15 14-03-03
551 14-02-27 DEUTSCHE BANK AG 0.40 14-02-26
552 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-02-26
553 14-02-26 DEUTSCHE BANK AG 0.47 13-06-10
554 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 14-02-21
555 14-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 14-02-20
556 BOCI SECURITIES LTD 0.28 14-02-20
557 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 14-02-20
558 14-02-20 BOCI SECURITIES LTD 0.80 14-02-19
559 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 14-02-19
560 14-02-19 BOCI SECURITIES LTD 0.51 14-02-18
561 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 14-02-18
562 14-02-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 14-01-28
563 14-01-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 14-01-27
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-01-27
565 13-12-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.61 13-12-13
566 CITIBANK N.A. -0.32 13-12-13
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-13
568 13-12-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-12-12
569 13-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 13-12-11
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-11
571 13-12-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-12-10
572 13-12-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 13-12-09
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-09
574 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-09
575 13-11-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 13-11-28
576 13-11-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 13-11-27
577 13-11-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.07 13-11-26
578 ICBC (ASIA) SECURITIES LTD -0.27 13-11-25
579 BANK OF CHINA (HONG KONG) LTD -0.44 13-11-26
580 THE HONGKONG AND SHANGHAI BANKING -0.52 13-11-26
581 13-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.73 13-11-20
582 13-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.89 13-11-19
583 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-19
584 13-11-19 MERRILL LYNCH FAR EAST LTD -0.35 13-11-15
585 13-11-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.35 13-11-08
586 MERRILL LYNCH FAR EAST LTD -2.34 13-11-12
587 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
588 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-21
589 12-09-21 LUK FOOK SECURITIES (HK) LTD 1.78 12-09-18
590 EVERBRIGHT SECURITIES INVESTMENT -1.78 12-08-27
591 12-07-25 LUK FOOK SECURITIES (HK) LTD 0.42 12-02-27
592 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-07-18
593 12-04-11 MERRILL LYNCH FAR EAST LTD 5.15 12-02-16
594 CITIBANK N.A. -5.15 12-03-30
595 11-11-15 CITIBANK N.A. -0.29 11-11-14
596 11-11-11 CITIBANK N.A. -0.30 11-11-10
597 11-11-10 CITIBANK N.A. -0.27 11-11-09
598 11-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-11-08
599 11-11-01 BNP PARIBAS 0.32 09-12-02
600 11-10-18 CCB INTERNATIONAL SECURITIES LTD 51.73 11-09-22
601 EVERBRIGHT SECURITIES INVESTMENT -51.70 11-10-13
602 11-09-30 EVERBRIGHT SECURITIES INVESTMENT 51.73 11-09-27
603 11-08-24 KGI ASIA LTD -0.31 11-08-23
604 11-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-08-05
605 11-07-21 BOCI SECURITIES LTD 0.27 11-07-20
606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-20
607 11-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-07-12
608 11-07-12 CITIBANK N.A. 6.43 11-07-11
609 MERRILL LYNCH FAR EAST LTD -6.43 11-07-11
610 11-04-27 CHIYU BANKING CORPORATION LTD -0.27 11-04-26
611 11-04-21 CITIBANK N.A. -0.29 11-04-20
612 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-25
613 BOCI SECURITIES LTD -0.43 11-03-23
614 11-03-01 MERRILL LYNCH FAR EAST LTD 6.43 11-02-24
615 CITIBANK N.A. -6.43 11-02-24
616 10-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-08-11
617 10-08-03 BOCI SECURITIES LTD -0.28 10-08-02
618 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-07-12
619 10-07-02 CITIBANK N.A. -0.27 10-06-30
620 10-06-08 BOCI SECURITIES LTD 0.27 10-06-07
621 10-06-01 OCBC BANK (HONG KONG) LTD 0.27 10-05-25
622 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-31
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-05-31
624 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-28
625 10-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-05-11
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-05-11
627 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-05
628 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-03
629 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-30
630 CITIBANK N.A. 0.35 10-04-30
631 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-04-30
633 10-04-30 CITIBANK N.A. 0.38 10-04-29
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-04-29
635 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.52 10-04-29
636 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-28
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
638 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-04-28
639 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-28
640 CORPORATE BROKERS LTD -0.54 10-04-28
641 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 10-04-22
642 INTERACTIVE BROKERS HONG KONG LTD -1.00 10-04-28
643 10-04-28 CORPORATE BROKERS LTD -0.47 10-04-27
644 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-04-27
645 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-04-26
646 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-04-26
647 10-04-26 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-04-23
648 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-23
649 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-22
650 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-22
651 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-04-22
652 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-22
653 10-04-22 CORPORATE BROKERS LTD 0.87 10-04-21
654 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-21
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-04-21
656 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-04-21
657 PHILLIP SECURITIES (HONG KONG) LTD 0.40 10-04-21
658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-21
659 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-04-21
660 EVERBRIGHT SECURITIES INVESTMENT -2.64 10-04-21
661 10-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-04-20
662 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-19
663 CORPORATE BROKERS LTD 0.39 10-04-19
664 BANK OF SINGAPORE LTD -0.41 10-04-19
665 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-04-19
666 10-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-04-16
667 10-03-29 EVERBRIGHT SECURITIES INVESTMENT 7.04 10-03-26
668 09-11-20 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.44 09-11-19
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 09-11-18
670 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-10-12
671 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-12
672 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-09-07
673 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-27
674 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-01
675 09-08-05 THE HONGKONG AND SHANGHAI BANKING -7.05 09-08-04
676 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-07-31
677 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
678 09-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-03
679 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-26
680 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
681 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-14
682 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-14
683 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 09-05-12
684 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-12
685 09-05-07 BOCI SECURITIES LTD -0.51 09-05-06
686 09-05-06 HANG SENG SECURITIES LTD 0.31 09-05-05
687 BOCI SECURITIES LTD -0.63 09-05-05
688 09-04-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-04-16
689 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
690 CHIYU BANKING CORPORATION LTD -0.36 09-04-27
691 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-17
692 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-16
693 BOCI SECURITIES LTD -0.50 09-04-16
694 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-14
695 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-02
696 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-30
697 09-03-06 THE HONGKONG AND SHANGHAI BANKING -52.31 09-03-05
698 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-02-04
699 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-04
700 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 09-01-08
701 THE HONGKONG AND SHANGHAI BANKING -1.80 09-01-08
702 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.82 09-01-07
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 09-01-07
704 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 09-01-05
705 THE HONGKONG AND SHANGHAI BANKING -3.30 09-01-06
706 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-05
707 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.55 09-01-02
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 09-01-02
709 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-17
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-12-09
711 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-25
712 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-04
713 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-11-24
714 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-24
715 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 08-11-17
716 THE HONGKONG AND SHANGHAI BANKING -1.22 08-11-21
717 08-11-20 THE HONGKONG AND SHANGHAI BANKING 2.29 08-11-19
718 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 08-11-04
719 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.57 08-09-23
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 08-09-19
721 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 08-07-30
722 THE HONGKONG AND SHANGHAI BANKING -2.29 08-07-31
723 08-07-28 THE HONGKONG AND SHANGHAI BANKING 19.38 08-07-25
724 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-28
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-05-28
726 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-22
727 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-05-16
728 THE HONGKONG AND SHANGHAI BANKING -1.12 08-05-16
729 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
730 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-02-13
731 08-02-13 BOCI SECURITIES LTD 0.37 08-02-11
732 MERRILL LYNCH FAR EAST LTD -0.37 08-02-12
733 07-12-07 THE HONGKONG AND SHANGHAI BANKING 1.18 07-12-06
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-12-06
735 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-05
736 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-05
737 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-04
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-12-04
739 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-30
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-30
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-30
742 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-22
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-11-22
744 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-15
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-15
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-15
747 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-14
748 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-13
749 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 07-11-12
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-12
751 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-12
752 BOCI SECURITIES LTD -0.43 07-11-12
753 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-09
754 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-10-29
755 BOCI SECURITIES LTD -0.27 07-11-09
756 07-10-24 THE HONGKONG AND SHANGHAI BANKING 6.87 07-10-23
757 07-10-18 BOCI SECURITIES LTD 0.29 07-10-17
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-17
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-10-17
760 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-17
761 07-10-16 BOCI SECURITIES LTD 0.31 07-10-15
762 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-08
763 07-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-09-28
764 BOCI SECURITIES LTD -0.30 07-10-02
765 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-12
766 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-11
767 07-09-11 CITIBANK N.A. 0.29 07-09-10
768 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-10
769 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
770 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-02
771 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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