Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 GRANSING SECURITIES CO LTD -1.58 24-07-17
2 25-07-02 MANGO FINANCIAL LTD 1.69 25-06-30
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 25-06-30
4 25-06-30 MANGO FINANCIAL LTD 0.86 25-06-27
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-06-27
6 25-06-27 MANGO FINANCIAL LTD 1.05 15-06-24
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-26
8 25-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-19
9 25-05-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 24-07-05
10 25-04-22 SUNCORP SECURITIES LTD 2.09 23-08-14
11 25-02-06 CITIBANK N.A. -0.53 24-06-19
12 25-01-24 BLACK MARBLE SECURITIES LTD 1.28 22-09-01
13 25-01-09 KINGSTON SECURITIES LTD 1.27 23-10-05
14 25-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.75 24-12-13
15 24-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 24-10-31
16 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.66 24-10-09
17 24-10-30 YUEN META (INTERNATIONAL) SECURITIES LTD -5.60 24-07-18
18 24-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-07
19 VALUABLE CAPITAL LTD -0.49 24-07-26
20 FUTU SECURITIES INTERNATIONAL -0.69 24-08-19
21 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
22 24-07-17 EDDID SECURITIES AND FUTURES LTD -0.25 24-07-16
23 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-15
24 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 2.20 23-10-16
25 23-10-05 KINGSTON SECURITIES LTD 0.92 23-07-11
26 23-09-14 CHINA SKY SECURITIES LTD -1.05 22-09-01
27 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.83 23-08-10
28 SORRENTO SECURITIES LTD -2.83 23-08-01
29 23-08-16 LUK FOOK SECURITIES (HK) LTD -2.83 23-08-15
30 23-08-15 LUK FOOK SECURITIES (HK) LTD -0.92 23-08-14
31 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.78 23-07-21
32 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 2.29 22-09-01
33 SUNCORP SECURITIES LTD 1.60 22-09-01
34 BOCI SECURITIES LTD -2.29 23-07-21
35 23-08-01 SORRENTO SECURITIES LTD -1.72 22-09-01
36 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 23-06-27
37 SINO WEALTH SECURITIES LTD -0.91 22-09-01
38 23-07-11 EDDID SECURITIES AND FUTURES LTD 0.67 22-09-01
39 KINGSTON SECURITIES LTD -0.67 22-09-01
40 23-07-03 GRANSING SECURITIES CO LTD 0.30 23-06-30
41 CHINA PROSPECT SECURITIES LTD -0.30 23-06-30
42 23-06-30 GRANSING SECURITIES CO LTD 1.48 22-11-28
43 CHINA PROSPECT SECURITIES LTD -1.48 23-05-23
44 23-05-23 CHINA PROSPECT SECURITIES LTD -1.64 23-05-22
45 23-05-22 LUK FOOK SECURITIES (HK) LTD 2.83 22-09-01
46 CHINA PROSPECT SECURITIES LTD -2.83 22-09-01
47 22-11-28 GRANSING SECURITIES CO LTD -2.20 22-09-01
48 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-02-03
49 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-09-07
50 22-01-13 KINGSTON SECURITIES LTD 0.67 21-02-22
51 FULBRIGHT SECURITIES LTD -0.32 22-01-11
52 LUK FOOK SECURITIES (HK) LTD -0.34 22-01-07
53 22-01-11 FULBRIGHT SECURITIES LTD 0.32 21-12-03
54 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 22-01-07
55 22-01-07 LUK FOOK SECURITIES (HK) LTD 0.34 21-05-25
56 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 21-01-26
57 SHANXI SECURITIES INTERNATIONAL LTD -0.60 22-01-05
58 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.60 22-01-04
59 GRANSING SECURITIES CO LTD -0.59 22-01-04
60 22-01-04 GRANSING SECURITIES CO LTD 0.59 21-08-25
61 SHANXI SECURITIES INTERNATIONAL LTD -0.59 21-11-04
62 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.91 21-02-22
63 KGI ASIA LTD -2.91 21-12-03
64 21-09-03 SHANXI SECURITIES INTERNATIONAL LTD 0.30 21-08-31
65 21-08-03 SINO WEALTH SECURITIES LTD 0.67 17-06-30
66 ORIGINAL GROUP SECURITIES LTD -0.67 21-02-22
67 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-17
68 21-06-21 TIGER FAITH SECURITIES LTD -0.30 21-02-22
69 21-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.83 20-09-10
70 21-05-28 GRANSING SECURITIES CO LTD -0.38 21-05-27
71 21-05-26 FUTU SECURITIES INTERNATIONAL 0.37 21-05-25
72 21-05-24 GRANSING SECURITIES CO LTD -0.34 21-05-21
73 21-05-20 GRANSING SECURITIES CO LTD -0.43 21-05-18
74 21-03-22 ABCI SECURITIES CO LTD 0.27 17-05-22
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-03-17
76 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.86 21-03-17
77 GRANSING SECURITIES CO LTD -0.86 21-03-17
78 21-03-17 LUK FOOK SECURITIES (HK) LTD 0.43 21-03-15
79 GRANSING SECURITIES CO LTD -0.39 21-02-25
80 21-03-10 CHINA PROSPECT SECURITIES LTD 0.58 21-03-09
81 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-03
82 21-02-26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-02-25
83 21-02-25 GRANSING SECURITIES CO LTD 0.38 21-02-24
84 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 21-02-24
85 21-02-24 GRANSING SECURITIES CO LTD 0.58 21-02-22
86 BOCI SECURITIES LTD 0.27 21-02-22
87 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-02-23
88 21-02-23 SORRENTO SECURITIES LTD 11.34 21-02-22
89 ASTRUM CAPITAL MANAGEMENT LTD 6.04 21-02-22
90 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.80 21-02-10
91 BLACK MARBLE SECURITIES LTD -17.35 21-02-22
92 21-02-22 GRANSING SECURITIES CO LTD 38.99 21-02-17
93 YUEN META (INTERNATIONAL) SECURITIES LTD 30.10 21-02-03
94 ASTRUM CAPITAL MANAGEMENT LTD 24.39 20-08-28
95 BLACK MARBLE SECURITIES LTD 16.60 20-08-20
96 CHINA PROSPECT SECURITIES LTD 15.15 20-08-20
97 KGI ASIA LTD 12.52 21-02-19
98 CITIBANK N.A. 10.51 21-02-18
99 FUTU SECURITIES INTERNATIONAL 8.73 21-02-19
100 VALUABLE CAPITAL LTD 7.31 21-02-18
101 BOCI SECURITIES LTD 7.06 21-02-17
102 CIS SECURITIES ASSET MANAGEMENT LTD 5.15 20-08-20
103 SORRENTO SECURITIES LTD 5.15 21-01-26
104 BANK OF CHINA (HONG KONG) LTD 4.76 21-02-19
105 CHINA SKY SECURITIES LTD 4.67 21-02-19
106 THE HONGKONG AND SHANGHAI BANKING 3.55 21-02-19
107 CNI SECURITIES GROUP LTD 3.27 20-12-18
108 SOOCHOW SECURITIES INTERNATIONAL 2.74 21-01-20
109 BRIGHT SMART SECURITIES INTERNATIONAL 2.67 21-02-19
110 LUK FOOK SECURITIES (HK) LTD 2.65 21-02-19
111 TIGER FAITH SECURITIES LTD 2.40
112 ORIGINAL GROUP SECURITIES LTD 2.01 20-08-20
113 FULBRIGHT SECURITIES LTD 1.54 20-10-06
114 TELECOM KING SECURITIES LTD 1.42 21-02-16
115 HEAD & SHOULDERS SECURITIES LTD 1.09 20-08-20
116 CHOW SANG SANG SECURITIES LTD 0.90 21-01-28
117 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-02-19
118 SDICS INTERNATIONAL SECURITIES (HONG 0.87 21-02-17
119 I-ACCESS INVESTORS LTD 0.70 21-02-16
120 HANG SENG SECURITIES LTD 0.48 21-02-17
121 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-01-13
122 PRUDENTIAL BROKERAGE LTD 0.45 21-02-01
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-16
124 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-01-28
125 REALINK FINANCIAL TRADE LTD 0.34 20-12-15
126 PRIME COURAGE SECURITIES CO LTD 0.34 21-01-26
127 CMB WING LUNG BANK LTD 0.30 21-02-05
128 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-08-20
129 21-02-18 VALUABLE CAPITAL LTD -0.25 21-02-17
130 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-02-10
131 GRANSING SECURITIES CO LTD -0.42 20-08-28
132 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-08
133 MERRILL LYNCH FAR EAST LTD 0.27 21-02-08
134 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 21-02-03
135 21-02-03 YUEN META (INTERNATIONAL) SECURITIES LTD 5.33
136 FUTU SECURITIES INTERNATIONAL 0.35 21-02-02
137 WATON SECURITIES INTERNATIONAL LIMITED -5.33 20-08-20
138 21-02-02 FUTU SECURITIES INTERNATIONAL 0.63 21-02-01
139 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-01
140 CITIBANK N.A. -1.06 21-01-27
141 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-25
142 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.34 21-01-19
143 21-01-28 KGI ASIA LTD -0.35 21-01-26
144 21-01-26 SORRENTO SECURITIES LTD 1.72 18-05-16
145 FUTU SECURITIES INTERNATIONAL 0.39 21-01-25
146 WESTOCK SECURITIES INTERNATIONAL (HK) -1.72 20-08-20
147 21-01-25 FUTU SECURITIES INTERNATIONAL 0.67 21-01-22
148 KGI ASIA LTD -0.40 21-01-22
149 21-01-19 KGI ASIA LTD -0.26 21-01-18
150 21-01-12 FUTU SECURITIES INTERNATIONAL 0.36 21-01-11
151 KGI ASIA LTD -0.58 20-12-15
152 21-01-11 FUTU SECURITIES INTERNATIONAL 0.25 21-01-08
153 BANK OF CHINA (HONG KONG) LTD -0.32 21-01-06
154 20-12-15 BOCI SECURITIES LTD 0.34 20-12-10
155 GARY CHENG SECURITIES LTD -0.67 20-12-10
156 20-12-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.38 20-12-09
157 LUK FOOK SECURITIES (HK) LTD -0.27 20-12-08
158 CNI SECURITIES GROUP LTD -0.32 20-11-20
159 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-12
160 GARY CHENG SECURITIES LTD -0.55 20-12-03
161 20-11-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 17-06-02
162 GARY CHENG SECURITIES LTD -0.34 20-11-12
163 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-11
164 GARY CHENG SECURITIES LTD -0.72 20-08-20
165 20-08-28 ASTRUM CAPITAL MANAGEMENT LTD 1.66 20-08-20
166 GRANSING SECURITIES CO LTD -1.70 20-08-20
167 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.26 20-07-09
168 BOCI SECURITIES LTD -0.25 20-07-09
169 20-06-30 EMPEROR SECURITIES LTD 0.32 19-12-19
170 BANK OF CHINA (HONG KONG) LTD -0.36 20-06-29
171 20-06-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.34 20-04-27
172 CORNERSTONE SECURITIES LTD -1.34 20-06-15
173 20-06-15 BOCI SECURITIES LTD 0.34 20-04-06
174 LUK FOOK SECURITIES (HK) LTD 0.25 20-06-08
175 KGI ASIA LTD -0.49 20-06-12
176 20-05-08 CORNERSTONE SECURITIES LTD 2.03 19-12-17
177 INNOVAX SECURITIES LTD -2.03 20-04-28
178 20-04-27 INNOVAX SECURITIES LTD 0.31 20-04-24
179 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 20-03-25
180 20-04-22 LUK FOOK SECURITIES (HK) LTD 0.61 20-04-21
181 INNOVAX SECURITIES LTD -0.41 20-04-21
182 20-04-08 CHINA SKY SECURITIES LTD 0.67 20-04-07
183 KGI ASIA LTD -0.67 20-04-07
184 20-03-25 INNOVAX SECURITIES LTD 1.97 19-12-17
185 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 19-12-20
186 19-12-23 CNI SECURITIES GROUP LTD 0.48 19-12-17
187 BOCI SECURITIES LTD -0.68 19-12-20
188 19-12-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 19-12-19
189 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-19
190 19-12-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-12-18
191 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-18
192 19-12-18 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.54 19-12-17
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 19-03-19
194 19-12-17 BOCI SECURITIES LTD 0.82 19-11-27
195 THE HONGKONG AND SHANGHAI BANKING 0.80 19-12-16
196 CHINA SKY SECURITIES LTD -0.61 19-09-19
197 CNI SECURITIES GROUP LTD -0.63 19-11-26
198 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.39 19-11-05
199 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-05
200 19-11-05 CORNERSTONE SECURITIES LTD -0.36 19-11-04
201 19-10-25 GRANSING SECURITIES CO LTD 0.28 19-10-16
202 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 19-10-14
203 19-10-24 INNOVAX SECURITIES LTD -0.29 19-10-22
204 19-10-22 INNOVAX SECURITIES LTD 0.37 19-10-21
205 CORNERSTONE SECURITIES LTD -0.25 19-10-21
206 19-10-16 CORNERSTONE SECURITIES LTD 0.48 19-10-15
207 19-10-15 CORNERSTONE SECURITIES LTD 0.54 19-10-14
208 CNI SECURITIES GROUP LTD -0.51 19-10-03
209 19-10-14 KGI ASIA LTD 4.14 19-10-11
210 CIS SECURITIES ASSET MANAGEMENT LTD -4.13 19-09-26
211 19-09-20 BLACK MARBLE SECURITIES LTD 1.20 19-09-19
212 BANK OF CHINA (HONG KONG) LTD -1.20 19-09-19
213 19-09-19 BLACK MARBLE SECURITIES LTD 1.13 19-01-16
214 INTERACTIVE BROKERS HONG KONG LTD -1.19 19-09-18
215 19-09-17 BANK OF CHINA (HONG KONG) LTD 1.20 19-09-11
216 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-31
217 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 2.08 19-01-16
218 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 19-06-14
219 19-03-06 GRANSING SECURITIES CO LTD 0.26 19-01-16
220 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-04
221 19-01-16 BLACK MARBLE SECURITIES LTD -0.67 17-06-30
222 ASTRUM CAPITAL MANAGEMENT LTD -0.88 17-08-15
223 WATON SECURITIES INTERNATIONAL LIMITED -1.07 16-11-09
224 19-01-10 INTERACTIVE BROKERS HONG KONG LTD 2.44 19-01-09
225 CITIBANK N.A. -2.44 18-12-20
226 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-12-18
227 18-10-03 LUK FOOK SECURITIES (HK) LTD 0.51 18-05-31
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 18-09-14
229 18-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.43 18-09-03
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 18-08-13
231 18-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 18-09-11
232 BOCI SECURITIES LTD -0.51 18-09-10
233 18-09-10 BOCI SECURITIES LTD 0.51 18-08-24
234 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 18-08-16
235 18-08-08 BOCI SECURITIES LTD 2.09 18-08-01
236 THE HONGKONG AND SHANGHAI BANKING -2.09 18-08-07
237 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-12-19
238 18-06-28 CMB WING LUNG BANK LTD 0.55 18-06-27
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
240 18-06-13 KGI ASIA LTD 0.41 18-06-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
242 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.96 18-05-15
243 SORRENTO SECURITIES LTD -2.35 17-11-08
244 18-04-30 GARY CHENG SECURITIES LTD -0.64 17-12-15
245 18-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-12-07
246 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-16
247 BOCI SECURITIES LTD -0.51 18-03-13
248 18-03-02 KGI ASIA LTD -0.42 18-02-28
249 18-03-01 CHINA PROSPECT SECURITIES LTD 0.31 18-02-28
250 18-02-28 CHINA PROSPECT SECURITIES LTD 0.47 18-02-21
251 18-02-21 CITIBANK N.A. 2.44 18-02-14
252 CHINA SKY SECURITIES LTD -1.28 17-11-07
253 CHINA PROSPECT SECURITIES LTD -1.58 17-12-22
254 18-01-03 BOCI SECURITIES LTD -0.48 17-12-21
255 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
256 17-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 7.00 17-11-07
257 CHINA PROSPECT SECURITIES LTD 6.00 17-06-30
258 GRANSING SECURITIES CO LTD 4.94 17-07-03
259 WESTOCK SECURITIES INTERNATIONAL (HK) 2.06 17-11-24
260 17-12-15 GARY CHENG SECURITIES LTD 2.37 17-12-01
261 SHANGHAI COMMERCIAL BANK LTD -2.37 17-12-13
262 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-11-14
263 HANG SENG SECURITIES LTD -0.32 17-11-14
264 KGI ASIA LTD -0.54 17-11-13
265 17-11-13 CNI SECURITIES GROUP LTD 0.41 17-11-10
266 17-11-09 WAI FAT SECURITIES LTD -0.41 17-11-08
267 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-11-07
268 17-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-11-06
269 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-11-06
270 BANK OF CHINA (HONG KONG) LTD -0.39 17-11-06
271 SORRENTO SECURITIES LTD -0.52 17-11-01
272 17-11-06 CHINA SKY SECURITIES LTD 0.71 17-11-03
273 CNI SECURITIES GROUP LTD 0.36 17-11-03
274 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-03
275 17-11-03 CNI SECURITIES GROUP LTD 1.11 17-11-02
276 CHINA SKY SECURITIES LTD 0.50 17-11-02
277 WAI FAT SECURITIES LTD 0.31 17-11-02
278 KGI ASIA LTD -0.77 17-11-02
279 17-11-02 CNI SECURITIES GROUP LTD 0.69 17-10-04
280 WAI FAT SECURITIES LTD 0.41 17-10-19
281 CHINA SKY SECURITIES LTD 0.40 17-11-01
282 KGI ASIA LTD -0.70 17-11-01
283 17-11-01 SORRENTO SECURITIES LTD 0.49 17-10-24
284 CHINA SKY SECURITIES LTD 0.29 17-08-15
285 17-10-23 SORRENTO SECURITIES LTD 0.31 17-10-20
286 17-10-20 SORRENTO SECURITIES LTD 0.34 17-10-19
287 17-10-19 SORRENTO SECURITIES LTD 1.43 17-10-18
288 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-18
289 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-10-18
290 17-10-18 CITIBANK N.A. 0.67 17-10-17
291 SORRENTO SECURITIES LTD 0.36 17-06-29
292 KGI ASIA LTD -0.51 17-10-17
293 17-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 17-10-13
294 MEGABASE SECURITIES LTD -0.29 17-10-13
295 HANG SENG SECURITIES LTD -0.33 17-10-13
296 17-10-13 CITIBANK N.A. 0.50 17-10-09
297 KGI ASIA LTD -0.29 17-10-11
298 17-10-06 CITIBANK N.A. 0.39 17-10-04
299 17-09-20 CITIBANK N.A. 0.62 17-09-19
300 KGI ASIA LTD -0.86 17-09-19
301 17-09-19 CITIBANK N.A. 0.41 17-09-18
302 17-09-18 OCBC BANK (HONG KONG) LTD 0.46 17-03-01
303 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 17-09-13
304 17-09-14 BOCI SECURITIES LTD -0.41 17-09-13
305 17-08-16 MEGABASE SECURITIES LTD 0.25 17-08-15
306 KARL-THOMSON SECURITIES CO LTD -0.28 17-08-15
307 17-08-15 KARL-THOMSON SECURITIES CO LTD -0.41 17-08-11
308 17-08-08 CITIBANK N.A. 0.45 17-08-07
309 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-08-02
310 I-ACCESS INVESTORS LTD 0.29 17-08-07
311 KGI ASIA LTD -0.37 17-08-07
312 KARL-THOMSON SECURITIES CO LTD -0.82 17-08-03
313 17-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 17-07-11
314 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-04
315 17-08-03 LUEN FAT SECURITIES CO LTD -0.27 17-08-02
316 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 17-07-28
317 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-20
318 ASTRUM CAPITAL MANAGEMENT LTD 0.31 17-06-29
319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-07-20
320 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 16-08-29
321 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-19
322 17-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 17-07-19
323 CITIBANK N.A. -0.69 17-07-19
324 17-07-19 KGI ASIA LTD 0.34 17-07-18
325 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-07-12
326 CITIBANK N.A. -0.77 17-07-18
327 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-07-17
328 CITIBANK N.A. -0.49 17-07-17
329 17-07-17 CITIBANK N.A. -0.37 17-07-14
330 17-07-13 CITIBANK N.A. -0.49 17-07-12
331 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-11
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-07-11
333 CITIBANK N.A. -0.69 17-07-11
334 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-07
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-07-07
336 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-07-07
337 17-07-07 KGI ASIA LTD 0.67 17-07-06
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-07-06
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 17-07-06
340 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-06
341 BOCI SECURITIES LTD -0.40 17-07-06
342 CLSA LTD -1.03 17-06-29
343 17-07-06 KARL-THOMSON SECURITIES CO LTD 0.62 17-07-04
344 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-07-05
345 FUTU SECURITIES INTERNATIONAL 0.40 17-07-05
346 BOCI SECURITIES LTD 0.36 17-07-05
347 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-05
348 CHINA CITIC BANK INTERNATIONAL LTD -0.32 17-07-05
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-05
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-07-05
351 HANG SENG SECURITIES LTD -0.96 17-07-05
352 17-07-05 CHINA CITIC BANK INTERNATIONAL LTD 0.41 17-07-04
353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-07-04
354 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-04
355 SINOPAC SECURITIES (ASIA) LTD -0.26 17-07-04
356 HANG SENG BANK LTD -0.41 17-06-19
357 CITIBANK N.A. -0.74 17-07-04
358 17-07-04 KARL-THOMSON SECURITIES CO LTD 0.82 17-07-03
359 HAFOO SECURITIES LTD -0.27 17-07-03
360 PHILLIP SECURITIES (HONG KONG) LTD -0.42 17-07-03
361 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.75 17-06-30
362 BANK OF CHINA (HONG KONG) LTD 0.55 17-06-30
363 BOCI SECURITIES LTD 0.41 17-06-30
364 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-06-30
365 CITIBANK N.A. -0.69 17-06-30
366 KARL-THOMSON SECURITIES CO LTD -1.13 17-06-30
367 EVERBRIGHT SECURITIES INVESTMENT -1.18 17-06-30
368 17-06-30 EVERBRIGHT SECURITIES INVESTMENT 1.30 17-06-29
369 HANG SENG SECURITIES LTD 1.16 17-06-29
370 FUTU SECURITIES INTERNATIONAL 0.95 17-06-29
371 KARL-THOMSON SECURITIES CO LTD 0.93 17-06-29
372 BOCI SECURITIES LTD 0.86 17-06-29
373 CHIEF SECURITIES LTD 0.43 17-06-29
374 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-29
375 SHANGHAI COMMERCIAL BANK LTD 0.34 17-06-29
376 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-06-29
377 STOCKWELL SECURITIES LTD 0.33 17-05-26
378 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-29
380 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-06-29
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-29
382 CITIBANK N.A. -0.35 17-06-29
383 RHB SECURITIES HONG KONG LTD -0.44 17-06-29
384 C.P. SECURITIES INTERNATIONAL LTD -0.46 17-06-27
385 BLACK MARBLE SECURITIES LTD -0.72 17-06-29
386 CHINA INDUSTRIAL SECURITIES -1.69 17-06-29
387 BANK OF CHINA (HONG KONG) LTD -2.05 17-06-29
388 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 17-06-29
389 LUK FOOK SECURITIES (HK) LTD -3.90 17-03-29
390 17-06-29 SHANGHAI COMMERCIAL BANK LTD 2.55 17-06-20
391 BANK OF CHINA (HONG KONG) LTD 2.29 17-06-28
392 HANG SENG SECURITIES LTD 1.68 17-06-28
393 BOCI SECURITIES LTD 1.55 17-06-28
394 CLSA LTD 0.92 16-11-04
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-06-28
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-06-28
397 PHILLIP SECURITIES (HONG KONG) LTD 0.66 17-06-28
398 FUTU SECURITIES INTERNATIONAL 0.65 17-06-28
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-28
400 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-06-27
401 KARL-THOMSON SECURITIES CO LTD 0.42 17-06-14
402 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-05-11
403 CHIEF SECURITIES LTD 0.29 17-06-28
404 I-ACCESS INVESTORS LTD 0.29 17-06-28
405 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-14
406 NANYANG COMMERCIAL BANK LTD 0.29 17-06-28
407 SORRENTO SECURITIES LTD -0.31 17-06-28
408 CHINA PROSPECT SECURITIES LTD -0.32 17-06-19
409 GRANSING SECURITIES CO LTD -0.35 17-06-22
410 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 17-06-21
411 ASTRUM CAPITAL MANAGEMENT LTD -0.68 17-06-19
412 GEO SECURITIES LTD -0.73 17-06-28
413 BOCOM INTERNATIONAL SECURITIES LTD -1.74 17-06-27
414 THE HONGKONG AND SHANGHAI BANKING -3.06 17-06-28
415 BLACK MARBLE SECURITIES LTD -5.68 17-06-20
416 CIS SECURITIES ASSET MANAGEMENT LTD -6.12 17-04-25
417 17-06-22 WINGS SECURITIES (HK) LTD 0.54 17-06-12
418 BOCI SECURITIES LTD 0.30 17-06-21
419 GRANSING SECURITIES CO LTD -0.54 17-06-06
420 17-06-21 BOCI SECURITIES LTD 0.31 17-06-20
421 17-06-20 CHINA INDUSTRIAL SECURITIES 1.45 17-06-19
422 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 16-10-24
423 17-06-19 HANG SENG BANK LTD 0.41 16-11-03
424 CHINA PROSPECT SECURITIES LTD 0.32 16-08-09
425 ASTRUM CAPITAL MANAGEMENT LTD -0.32 16-10-18
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-06-16
427 17-06-02 WINGS SECURITIES (HK) LTD 0.46 16-12-20
428 GRANSING SECURITIES CO LTD -0.47 17-06-01
429 17-05-11 GEO SECURITIES LTD 0.39 17-05-10
430 KGI ASIA LTD -0.38 17-05-10
431 17-05-10 GEO SECURITIES LTD 0.30 17-05-08
432 17-03-29 LUK FOOK SECURITIES (HK) LTD 0.77 17-03-27
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-03-27
434 17-03-27 LUK FOOK SECURITIES (HK) LTD 0.52 17-03-24
435 BLACK MARBLE SECURITIES LTD -0.53 17-03-14
436 17-03-24 LUK FOOK SECURITIES (HK) LTD 0.64 17-03-06
437 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-03-17
438 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-01-26
439 CCB INTERNATIONAL SECURITIES LTD -0.64 17-02-22
440 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
441 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 17-01-16
442 17-02-20 CCB INTERNATIONAL SECURITIES LTD 0.30 17-01-13
443 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
444 17-01-26 KGI ASIA LTD 0.40 17-01-23
445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-01-25
446 C.P. SECURITIES INTERNATIONAL LTD -0.30 17-01-17
447 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-10-26
448 17-01-04 GRANSING SECURITIES CO LTD 3.71 16-12-29
449 BLACK MARBLE SECURITIES LTD -3.71 16-11-25
450 16-12-06 C.P. SECURITIES INTERNATIONAL LTD 0.50
451 GRANSING SECURITIES CO LTD -0.48 16-12-02
452 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-11-25
453 EMPEROR SECURITIES LTD -0.29 16-12-01
454 16-11-25 BLACK MARBLE SECURITIES LTD 0.38 16-11-15
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-11-24
456 16-11-16 RHB SECURITIES HONG KONG LTD 0.30 16-11-07
457 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-09-12
458 16-11-15 GRANSING SECURITIES CO LTD 0.27 16-11-10
459 EMPEROR SECURITIES LTD -0.28 16-11-14
460 16-11-14 BLACK MARBLE SECURITIES LTD 0.41 16-11-11
461 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-11
462 CITIBANK N.A. -0.39 16-11-11
463 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-11-10
464 BANK OF CHINA (HONG KONG) LTD -0.41 16-11-10
465 16-11-10 BLACK MARBLE SECURITIES LTD 0.75 16-11-04
466 EMPEROR SECURITIES LTD 0.45 16-11-09
467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-10-03
468 CELESTIAL SECURITIES LTD -0.31 16-11-07
469 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-09
470 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-22
471 16-09-30 CLSA LTD 1.03
472 GRANSING SECURITIES CO LTD -1.03 16-09-22
473 16-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 15-10-13
474 ONEPLATFORM SECURITIES LTD -0.31 16-01-07
475 16-08-24 BLACK MARBLE SECURITIES LTD 0.43 16-08-05
476 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 16-06-30
477 16-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 16-08-19
478 GRANSING SECURITIES CO LTD -3.19 16-08-05
479 16-08-09 CHINA PROSPECT SECURITIES LTD 0.70 16-06-03
480 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-08-04
481 16-08-05 KAISER SECURITIES LTD 0.31
482 GRANSING SECURITIES CO LTD -0.31 16-08-01
483 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.26 16-06-27
484 GRANSING SECURITIES CO LTD -0.26 16-07-21
485 16-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-07-19
486 UBS SECURITIES HONG KONG LTD -0.26 16-06-21
487 16-07-21 CITIBANK N.A. 2.26 16-07-20
488 GRANSING SECURITIES CO LTD -2.26 16-07-20
489 16-07-20 CITIBANK N.A. 1.28 16-07-19
490 GRANSING SECURITIES CO LTD -1.20 16-07-19
491 16-07-19 CITIBANK N.A. 1.03 16-07-08
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-07-12
493 GRANSING SECURITIES CO LTD -0.61 16-07-08
494 16-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 16-06-24
495 EMPEROR SECURITIES LTD -0.29 16-07-04
496 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-04
497 16-07-04 GRANSING SECURITIES CO LTD 1.99 16-06-20
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 16-06-30
499 EMPEROR SECURITIES LTD 0.27 16-06-28
500 THE HONGKONG AND SHANGHAI BANKING -2.85 16-06-30
501 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.71 16-05-10
502 CITIBANK N.A. 0.41 16-06-29
503 CELESTIAL SECURITIES LTD 0.31 16-06-29
504 THE HONGKONG AND SHANGHAI BANKING -1.44 16-06-29
505 16-05-26 UBS SECURITIES HONG KONG LTD 0.26 16-05-25
506 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-04-11
507 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.86 16-04-29
508 EMPEROR SECURITIES LTD -4.86 16-04-21
509 16-04-28 BANK OF CHINA (HONG KONG) LTD 0.66 16-04-25
510 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.66 15-12-28
511 16-04-19 HANG SENG BANK LTD -0.63 14-08-28
512 16-04-14 BLACK MARBLE SECURITIES LTD 0.46 16-04-13
513 EMPEROR SECURITIES LTD -0.46 16-04-11
514 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-02-12
515 EMPEROR SECURITIES LTD -0.26 16-03-10
516 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-26
517 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-02
518 16-03-09 GRANSING SECURITIES CO LTD 1.13 16-02-29
519 BLACK MARBLE SECURITIES LTD -1.14 16-02-29
520 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.68 15-10-15
521 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-01-14
522 16-02-29 BLACK MARBLE SECURITIES LTD 1.13 16-02-26
523 GRANSING SECURITIES CO LTD -1.13 16-02-05
524 16-02-23 THE HONGKONG AND SHANGHAI BANKING 1.23 16-02-19
525 EMPEROR SECURITIES LTD -1.08 16-02-22
526 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.29 16-01-14
527 EMPEROR SECURITIES LTD -0.29 16-02-05
528 16-02-02 GRANSING SECURITIES CO LTD 1.03 16-01-15
529 EMPEROR SECURITIES LTD -1.03 16-01-14
530 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 15-06-03
531 GRANSING SECURITIES CO LTD -0.82 16-01-04
532 16-01-07 ONEPLATFORM SECURITIES LTD 0.54
533 RHB SECURITIES HONG KONG LTD -3.05 15-10-13
534 16-01-04 GRANSING SECURITIES CO LTD 0.49 15-12-28
535 EMPEROR SECURITIES LTD -0.49 15-12-28
536 15-12-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.66 15-08-28
537 GRANSING SECURITIES CO LTD -0.62 15-12-22
538 15-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 15-12-08
539 EMPEROR SECURITIES LTD -0.32 15-12-22
540 15-12-22 GRANSING SECURITIES CO LTD 0.28 15-12-18
541 EMPEROR SECURITIES LTD -0.28 15-12-18
542 15-12-18 GRANSING SECURITIES CO LTD 0.31 15-12-10
543 EMPEROR SECURITIES LTD -0.31 15-12-16
544 15-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-12-03
545 EMPEROR SECURITIES LTD -1.44 15-12-10
546 15-12-02 THE HONGKONG AND SHANGHAI BANKING 2.27 15-12-01
547 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 15-11-30
548 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-30
549 GRANSING SECURITIES CO LTD -0.49 15-11-30
550 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 15-11-26
551 GRANSING SECURITIES CO LTD -2.26 15-11-20
552 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 15-11-13
553 LUK FOOK SECURITIES (HK) LTD 0.35 15-11-13
554 EMPEROR SECURITIES LTD -0.68 15-11-16
555 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-11-13
556 EMPEROR SECURITIES LTD -0.32 15-11-13
557 15-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-11-11
558 EMPEROR SECURITIES LTD -0.38 15-11-10
559 15-11-10 LUK FOOK SECURITIES (HK) LTD 0.45 15-09-29
560 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-09
561 EMPEROR SECURITIES LTD -0.82 15-11-09
562 15-11-09 GRANSING SECURITIES CO LTD 1.56 15-11-05
563 EMPEROR SECURITIES LTD -1.57 15-11-06
564 15-11-06 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-05
565 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-11-05
566 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 15-11-02
567 GRANSING SECURITIES CO LTD -0.38 15-10-26
568 EMPEROR SECURITIES LTD -0.77 15-11-04
569 15-10-28 ORIENT SECURITIES LTD -0.87 15-07-02
570 15-10-26 CHEER UNION SECURITIES LTD -0.27 15-09-14
571 CEPA ALLIANCE SECURITIES LTD -0.29 15-09-29
572 CELESTIAL SECURITIES LTD -1.12 15-10-09
573 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 15-07-06
574 15-10-23 EMPEROR SECURITIES LTD 0.48 15-10-22
575 GRANSING SECURITIES CO LTD -0.48 15-10-19
576 15-10-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-20
577 EMPEROR SECURITIES LTD -1.26 15-10-20
578 15-10-20 PRUDENTIAL BROKERAGE LTD -0.25 15-08-28
579 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-10-12
580 FIRST SHANGHAI SECURITIES LTD -0.38 15-08-26
581 BOCI SECURITIES LTD -0.41 15-10-13
582 YUE XIU SECURITIES CO LTD -0.48 15-09-30
583 CHINA JIANXIN FINANCIAL SERVICES LTD -0.49 15-09-29
584 KGI ASIA LTD -3.29 15-10-12
585 CITIBANK N.A. -3.52 15-09-25
586 15-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-08
587 HANG SENG SECURITIES LTD -0.30 15-10-14
588 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-29
589 CHINA MERCHANTS BANK CO LTD -0.34 15-09-02
590 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-10-14
591 GRANSING SECURITIES CO LTD -0.43 15-10-15
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-12
593 THE HONGKONG AND SHANGHAI BANKING -4.71 15-10-14
594 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.11 15-09-09
595 WATON SECURITIES INTERNATIONAL LIMITED -29.98 15-10-09
596 15-10-16 GUODU SECURITIES (HONG KONG) LTD -0.32 15-10-12
597 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 15-10-13
598 15-10-15 EMPEROR SECURITIES LTD 16.67 15-10-02
599 BLACK MARBLE SECURITIES LTD 12.14
600 GRANSING SECURITIES CO LTD 6.20 15-07-03
601 ASTRUM CAPITAL MANAGEMENT LTD 3.27 15-10-13
602 CIS SECURITIES ASSET MANAGEMENT LTD 2.75 15-07-15
603 BANK OF CHINA (HONG KONG) LTD 1.16 15-10-12
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-10-14
605 15-10-13 RHB SECURITIES HONG KONG LTD 2.35 15-10-09
606 CHINA GATHER WEALTH FINANCIAL CO LTD -1.16 15-07-03
607 ASTRUM CAPITAL MANAGEMENT LTD -1.19 15-07-06
608 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.10 15-08-25
609 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.10 15-08-21
610 15-08-25 THE HONGKONG AND SHANGHAI BANKING 3.38 15-08-20
611 EMPEROR SECURITIES LTD -3.38 15-08-21
612 15-08-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.10
613 EMPEROR SECURITIES LTD -2.10 15-08-20
614 15-08-19 RHB SECURITIES HONG KONG LTD 0.70 15-07-30
615 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-07-02
616 15-07-15 EMPEROR SECURITIES LTD 0.30 15-07-09
617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-13
618 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-07-10
619 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 15-07-10
620 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
621 KGI ASIA LTD -0.33 15-07-10
622 15-07-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 15-07-09
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-06-26
624 KGI ASIA LTD -0.26 15-07-09
625 15-07-09 WATON SECURITIES INTERNATIONAL LIMITED 36.23 15-07-02
626 EMPEROR SECURITIES LTD -36.23 15-07-06
627 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
628 15-07-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-07-06
629 15-07-06 KGI ASIA LTD 4.25 15-07-03
630 ASTRUM CAPITAL MANAGEMENT LTD 1.59 15-07-03
631 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-07-03
632 EMPEROR SECURITIES LTD -2.79 15-07-03
633 KINGSTON SECURITIES LTD -2.97 15-07-03
634 15-07-03 CIS SECURITIES ASSET MANAGEMENT LTD 4.69 15-06-25
635 GRANSING SECURITIES CO LTD 4.00
636 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16
637 ASTRUM CAPITAL MANAGEMENT LTD 1.15 15-07-02
638 KINGSTON SECURITIES LTD -0.87 15-07-02
639 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 15-06-11
640 EMPEROR SECURITIES LTD -3.02 15-07-02
641 OSHIDORI SECURITIES LTD -3.72 15-06-11
642 15-07-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.35 15-05-14
643 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.54 15-06-30
644 EMPEROR SECURITIES LTD 0.59 15-06-26
645 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 14-11-21
646 ASTRUM CAPITAL MANAGEMENT LTD -0.28 15-06-30
647 15-06-30 ASTRUM CAPITAL MANAGEMENT LTD 0.51 14-07-22
648 CITIBANK N.A. -0.44 15-06-29
649 15-06-26 EMPEROR SECURITIES LTD 3.86 15-06-25
650 15-06-25 CITIBANK N.A. 0.58 15-06-24
651 15-06-24 KINGSTON SECURITIES LTD 0.33 15-06-23
652 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-23
653 EMPEROR SECURITIES LTD -0.28 15-06-23
654 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
655 EMPEROR SECURITIES LTD -0.46 15-06-19
656 15-06-11 OSHIDORI SECURITIES LTD 3.72 14-09-30
657 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.38 14-08-28
658 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-08
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
660 EMPEROR SECURITIES LTD -0.40 15-06-08
661 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 15-06-08
662 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-04
663 15-05-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-27
664 EMPEROR SECURITIES LTD -0.47 15-05-28
665 15-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.51 15-04-22
666 EMPEROR SECURITIES LTD -2.39 15-05-12
667 15-04-27 CELESTIAL SECURITIES LTD 0.29 15-04-24
668 15-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.62 14-09-10
669 EMPEROR SECURITIES LTD -0.30 15-04-21
670 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 15-04-15
671 15-03-18 EMPEROR SECURITIES LTD 5.72 15-02-06
672 YUE XIU SECURITIES CO LTD 0.26 15-03-17
673 15-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-03-16
674 15-03-12 YUE XIU SECURITIES CO LTD 0.36 15-03-11
675 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-02-27
676 15-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-26
677 15-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-02-24
678 15-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-02-23
679 15-02-16 YUE XIU SECURITIES CO LTD 0.32 15-02-13
680 15-02-06 EMPEROR SECURITIES LTD 0.28 15-02-04
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-02-03
682 15-02-03 CELESTIAL SECURITIES LTD 0.41 15-02-02
683 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35
684 15-01-09 PICO ZEMAN SECURITIES (HK) LTD -0.35 15-01-08
685 14-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 14-12-22
686 14-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-16
687 14-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-15
688 14-12-09 CELESTIAL SECURITIES LTD 0.56 14-12-08
689 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 14-12-08
690 14-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-11-26
691 14-11-24 CELESTIAL SECURITIES LTD 0.40 14-11-21
692 14-11-17 BNP PARIBAS 0.42
693 PICO ZEMAN SECURITIES (HK) LTD -0.42 14-11-14
694 14-11-12 WATON SECURITIES INTERNATIONAL LIMITED -1.86 14-11-10
695 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-11-10
696 EMPEROR SECURITIES LTD -4.90 14-11-10
697 14-11-10 EMPEROR SECURITIES LTD 4.90 14-11-07
698 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-30
699 14-11-04 KINGSTON SECURITIES LTD -0.47 14-08-28
700 14-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.41 14-10-24
701 14-10-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 14-10-10
702 BOCI SECURITIES LTD -0.38 14-10-10
703 14-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-10-09
704 14-10-03 EMPEROR SECURITIES LTD -4.94 14-09-30
705 14-09-30 EMPEROR SECURITIES LTD 5.02 14-09-29
706 WATON SECURITIES INTERNATIONAL LIMITED -4.90 14-09-23
707 14-09-23 WATON SECURITIES INTERNATIONAL LIMITED 11.66
708 14-09-18 EMPEROR SECURITIES LTD -4.62 14-09-17
709 14-09-17 EMPEROR SECURITIES LTD 4.79 14-09-16
710 KGI ASIA LTD 0.68 14-09-15
711 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 14-09-02
712 GET NICE SECURITIES LTD -5.30 14-08-28
713 14-09-10 CITIBANK N.A. 3.85 14-09-05
714 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 14-09-01
715 14-09-08 EMPEROR SECURITIES LTD 0.27 14-09-05
716 14-09-05 EMPEROR SECURITIES LTD 0.37 14-09-04
717 14-09-04 PICO ZEMAN SECURITIES (HK) LTD -0.49 14-08-28
718 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-01
719 BOCI SECURITIES LTD -0.39 14-09-01
720 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-01
721 EMPEROR SECURITIES LTD -4.53 14-09-01
722 14-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.36 14-08-29
723 EMPEROR SECURITIES LTD 0.28 14-08-29
724 14-08-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.85 14-07-07
725 EMPEROR SECURITIES LTD 0.28 14-08-28
726 14-08-28 ORIENT SECURITIES LTD 0.27 11-09-09
727 BOCI SECURITIES LTD -1.67 14-08-27
728 EMPEROR SECURITIES LTD -20.81 14-06-30
729 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-22
730 14-07-22 GET NICE SECURITIES LTD 1.93 14-07-11
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-21
732 THE HONGKONG AND SHANGHAI BANKING -1.38 14-07-21
733 14-07-17 THE HONGKONG AND SHANGHAI BANKING 1.38 14-07-14
734 BOCI SECURITIES LTD -1.48 14-07-15
735 14-07-11 KINGSTON SECURITIES LTD 0.69 14-07-02
736 GET NICE SECURITIES LTD 0.45 14-07-02
737 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-07-10
738 14-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-07-08
739 14-07-08 PICO ZEMAN SECURITIES (HK) LTD 1.24 14-07-07
740 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-06-26
741 THE HONGKONG AND SHANGHAI BANKING -1.57 14-07-07
742 14-07-02 KINGSTON SECURITIES LTD 3.68 12-11-09
743 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 14-06-30
744 GET NICE SECURITIES LTD 1.19 14-06-27
745 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-30
746 EVERBRIGHT SECURITIES INVESTMENT -6.76 14-06-27
747 14-06-30 EMPEROR SECURITIES LTD 56.48 14-06-27
748 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.23
749 14-06-27 EMPEROR SECURITIES LTD 3.92 14-06-25
750 GET NICE SECURITIES LTD 1.76 12-04-11
751 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-16
752 FORTUNE (HK) SECURITIES LTD -0.80 14-06-23
753 SHANGHAI COMMERCIAL BANK LTD -1.12 14-04-23
754 FUTURE GROWTH FINANCIAL SERVICES LTD -3.69 14-03-10
755 14-06-25 EMPEROR SECURITIES LTD 4.25 14-02-07
756 BOCI SECURITIES LTD -4.25 14-06-23
757 14-06-23 FORTUNE (HK) SECURITIES LTD 0.82 11-08-08
758 14-02-20 FUTURE GROWTH FINANCIAL SERVICES LTD 3.47 14-01-27
759 14-02-13 SHANGHAI COMMERCIAL BANK LTD -0.55 14-02-12
760 14-02-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-11
761 SHANGHAI COMMERCIAL BANK LTD -0.43 14-02-11
762 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 7.04 13-11-13
763 13-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 13-09-02
764 13-08-23 HANG SENG BANK LTD 0.82
765 13-08-16 REALINK FINANCIAL TRADE LTD -0.39 13-08-13
766 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-20
767 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-05-14
768 13-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-05-09
769 CELESTIAL SECURITIES LTD -0.26 13-01-23
770 13-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.51 11-10-14
771 BOCI SECURITIES LTD -0.51 13-04-23
772 12-10-11 SHANGHAI COMMERCIAL BANK LTD 2.87 12-10-04
773 12-08-09 FUTURE GROWTH FINANCIAL SERVICES LTD -2.87 12-03-05
774 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-10
775 11-10-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-09-12
776 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
777 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
778 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
779 11-09-06 BOCI SECURITIES LTD -0.44 11-09-05
780 11-09-05 BOCI SECURITIES LTD -0.30 11-09-02
781 11-09-02 BOCI SECURITIES LTD -0.47 11-09-01
782 11-09-01 BOCI SECURITIES LTD -0.56 11-08-31
783 11-08-31 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36 11-08-30
784 BOCI SECURITIES LTD -0.54 11-08-30
785 11-08-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.40 11-08-29
786 BOCI SECURITIES LTD -0.43 11-08-29
787 11-08-29 BOCI SECURITIES LTD -0.26 11-08-26
788 11-08-04 FUTURE GROWTH FINANCIAL SERVICES LTD 0.26 11-08-03
789 11-08-03 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-08-02
790 11-08-02 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30 11-07-29
791 11-07-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.30
792 11-07-11 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 11-07-08
793 11-07-08 BOCI SECURITIES LTD 0.28 11-07-06
794 TOKAI TOKYO SECURITIES (ASIA) LTD -0.47 11-06-02
795 11-06-17 BOCI SECURITIES LTD 0.33 11-06-16
796 11-06-16 BOCI SECURITIES LTD 0.87 11-06-15
797 WIN WONG SECURITIES LTD -0.29 11-06-08
798 11-06-15 BOCI SECURITIES LTD 0.32 11-06-14
799 11-06-10 BOCI SECURITIES LTD 0.36 11-06-09
800 11-06-09 BOCI SECURITIES LTD 0.60 11-06-08
801 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-06-08
802 11-06-08 QUAM SECURITIES LTD -0.30 11-06-07
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-07
804 11-06-07 QUAM SECURITIES LTD 0.30
805 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
806 CELESTIAL SECURITIES LTD -0.33 11-06-03
807 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 11-06-02
808 11-06-03 BOCI SECURITIES LTD 1.63 11-06-02
809 CELESTIAL SECURITIES LTD 0.31 11-06-02
810 PHILLIP SECURITIES (HONG KONG) LTD -0.34 11-06-02
811 METRO CAPITAL SECURITIES LTD -1.79 11-06-02
812 11-06-02 THE HONGKONG AND SHANGHAI BANKING 1.76 11-05-31
813 TOKAI TOKYO SECURITIES (ASIA) LTD 0.80
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-05-31
815 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 11-05-31
816 FORTUNE (HK) SECURITIES LTD 0.40 11-05-31
817 EAST ASIA SECURITIES CO LTD 0.26
818 HANG SENG SECURITIES LTD 0.26
819 RIFA SECURITIES LTD -0.26 11-05-31
820 BOCI SECURITIES LTD -0.33 11-05-31
821 STARLING GROUP SECURITIES LTD -0.60 11-05-31
822 EVERBRIGHT SECURITIES INVESTMENT -1.98 11-05-31
823 METRO CAPITAL SECURITIES LTD -2.01 11-05-31
824 11-05-31 BOCI SECURITIES LTD 11.01
825 METRO CAPITAL SECURITIES LTD 4.00
826 EVERBRIGHT SECURITIES INVESTMENT 2.59
827 THE HONGKONG AND SHANGHAI BANKING 2.00
828 PHILLIP SECURITIES (HONG KONG) LTD 1.21
829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88
830 PLANETREE SECURITIES LTD 0.60
831 STARLING GROUP SECURITIES LTD 0.60
832 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
833 EMPEROR SECURITIES LTD 0.40
834 RIFA SECURITIES LTD 0.38

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