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|
|
2003-04-01 |
2004-01-31 |
Change |
Rep v total |
|
|
Row |
Name |
RO |
Rep |
Total |
RO |
Rep |
Total |
RO |
Rep |
Total |
Start % |
End % |
Licence start |
Licence end |
1 |
Manulife Investment Management (Hong Kong) Limited |
2 |
1120 |
1122 |
2 |
1005 |
1007 |
0 |
-115 |
-115 |
99.82 |
99.80 |
|
|
2 |
WM (HK) Limited |
1 |
751 |
752 |
3 |
676 |
679 |
2 |
-75 |
-73 |
99.87 |
99.56 |
|
2014-10-24 |
3 |
Sun Life Hong Kong Limited |
1 |
493 |
494 |
1 |
387 |
388 |
0 |
-106 |
-106 |
99.80 |
99.74 |
|
2009-06-17 |
4 |
GOLDMAN SACHS (ASIA) L.L.C. |
17 |
396 |
413 |
11 |
320 |
331 |
-6 |
-76 |
-82 |
95.88 |
96.68 |
|
|
5 |
Morgan Stanley Asia Limited |
5 |
369 |
374 |
4 |
293 |
297 |
-1 |
-76 |
-77 |
98.66 |
98.65 |
|
|
6 |
AXA CHINA REGION INVESTMENT SERVICES LIMITED |
1 |
436 |
437 |
1 |
295 |
296 |
0 |
-141 |
-141 |
99.77 |
99.66 |
|
2012-11-27 |
7 |
Merrill Lynch (Asia Pacific) Limited |
9 |
329 |
338 |
6 |
262 |
268 |
-3 |
-67 |
-70 |
97.34 |
97.76 |
|
|
8 |
PHILLIP SECURITIES (HONG KONG) LIMITED |
5 |
217 |
222 |
4 |
178 |
182 |
-1 |
-39 |
-40 |
97.75 |
97.80 |
|
|
9 |
ZURICH ADVISORY (HK) LIMITED |
2 |
135 |
137 |
2 |
133 |
135 |
0 |
-2 |
-2 |
98.54 |
98.52 |
|
2010-07-06 |
10 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
0 |
151 |
151 |
0 |
131 |
131 |
0 |
-20 |
-20 |
100.00 |
100.00 |
|
2005-03-31 |
11 |
KGI ASIA LIMITED |
3 |
164 |
167 |
3 |
123 |
126 |
0 |
-41 |
-41 |
98.20 |
97.62 |
|
2017-10-02 |
12 |
UBS SECURITIES ASIA LIMITED |
11 |
203 |
214 |
7 |
114 |
121 |
-4 |
-89 |
-93 |
94.86 |
94.21 |
|
|
13 |
CORE PACIFIC - YAMAICHI INTERNATIONAL (H.K.) LIMITED |
2 |
181 |
183 |
2 |
117 |
119 |
0 |
-64 |
-64 |
98.91 |
98.32 |
|
2016-06-30 |
14 |
NOMURA INTERNATIONAL (HONG KONG) LIMITED |
2 |
126 |
128 |
2 |
113 |
115 |
0 |
-13 |
-13 |
98.44 |
98.26 |
|
|
15 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED |
5 |
168 |
173 |
3 |
110 |
113 |
-2 |
-58 |
-60 |
97.11 |
97.35 |
|
2004-10-25 |
16 |
Citigroup Global Markets Asia Limited |
9 |
283 |
292 |
2 |
108 |
110 |
-7 |
-175 |
-182 |
96.92 |
98.18 |
|
|
17 |
HSBC BROKING SECURITIES (ASIA) LIMITED |
11 |
103 |
114 |
6 |
98 |
104 |
-5 |
-5 |
-10 |
90.35 |
94.23 |
|
2004-09-10 |
18 |
CELESTIAL SECURITIES LIMITED |
2 |
145 |
147 |
0 |
102 |
102 |
-2 |
-43 |
-45 |
98.64 |
100.00 |
|
2004-02-19 |
19 |
UOB KAY HIAN (HONG KONG) LIMITED |
8 |
109 |
117 |
5 |
93 |
98 |
-3 |
-16 |
-19 |
93.16 |
94.90 |
|
|
20 |
Merrill Lynch Far East Limited |
8 |
121 |
129 |
5 |
91 |
96 |
-3 |
-30 |
-33 |
93.80 |
94.79 |
|
2025-01-16 |
21 |
Credit Suisse Securities (Hong Kong) Limited |
2 |
127 |
129 |
1 |
90 |
91 |
-1 |
-37 |
-38 |
98.45 |
98.90 |
|
2024-09-27 |
22 |
OnePlatform Asset Management Limited |
1 |
61 |
62 |
1 |
81 |
82 |
0 |
20 |
20 |
98.39 |
98.78 |
|
|
23 |
HSBC LIFE (INTERNATIONAL) LIMITED |
2 |
79 |
81 |
2 |
79 |
81 |
0 |
0 |
0 |
97.53 |
97.53 |
|
2012-05-07 |
24 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED |
3 |
110 |
113 |
1 |
77 |
78 |
-2 |
-33 |
-35 |
97.35 |
98.72 |
|
2004-03-30 |
25 |
PRUDENTIAL BROKERAGE LIMITED |
2 |
77 |
79 |
2 |
72 |
74 |
0 |
-5 |
-5 |
97.47 |
97.30 |
|
|
26 |
DEUTSCHE SECURITIES ASIA LIMITED |
8 |
81 |
89 |
2 |
71 |
73 |
-6 |
-10 |
-16 |
91.01 |
97.26 |
|
2019-12-03 |
27 |
FT Securities Limited |
3 |
83 |
86 |
3 |
67 |
70 |
0 |
-16 |
-16 |
96.51 |
95.71 |
|
2024-12-06 |
28 |
BNP PARIBAS SECURITIES (ASIA) LIMITED |
6 |
81 |
87 |
4 |
65 |
69 |
-2 |
-16 |
-18 |
93.10 |
94.20 |
|
|
29 |
FIL Investment Management (Hong Kong) Limited |
5 |
68 |
73 |
5 |
64 |
69 |
0 |
-4 |
-4 |
93.15 |
92.75 |
|
|
30 |
CORPORATE BROKERS LIMITED |
3 |
86 |
89 |
2 |
66 |
68 |
-1 |
-20 |
-21 |
96.63 |
97.06 |
|
2004-02-19 |
31 |
Credit Agricole Securities (Asia) Limited |
4 |
72 |
76 |
4 |
60 |
64 |
0 |
-12 |
-12 |
94.74 |
93.75 |
|
|
32 |
HSBC Global Asset Management (Hong Kong) Limited |
5 |
57 |
62 |
5 |
58 |
63 |
0 |
1 |
1 |
91.94 |
92.06 |
|
|
33 |
BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED |
4 |
50 |
54 |
4 |
54 |
58 |
0 |
4 |
4 |
92.59 |
93.10 |
|
|
34 |
CLSA LIMITED |
7 |
62 |
69 |
6 |
51 |
57 |
-1 |
-11 |
-12 |
89.86 |
89.47 |
|
|
35 |
SHUN LOONG SECURITIES COMPANY LIMITED |
0 |
84 |
84 |
0 |
57 |
57 |
0 |
-27 |
-27 |
100.00 |
100.00 |
|
2005-01-13 |
36 |
J.P. MORGAN BROKING (HONG KONG) LIMITED |
3 |
52 |
55 |
4 |
52 |
56 |
1 |
0 |
1 |
94.55 |
92.86 |
|
|
37 |
GET NICE SECURITIES LIMITED |
3 |
64 |
67 |
3 |
52 |
55 |
0 |
-12 |
-12 |
95.52 |
94.55 |
|
|
38 |
JPMorgan Asset Management (Asia Pacific) Limited |
7 |
44 |
51 |
6 |
48 |
54 |
-1 |
4 |
3 |
86.27 |
88.89 |
|
|
39 |
VC BROKERAGE LIMITED |
0 |
72 |
72 |
0 |
52 |
52 |
0 |
-20 |
-20 |
100.00 |
100.00 |
|
|
40 |
EMPEROR SECURITIES LIMITED (HK) |
3 |
60 |
63 |
3 |
48 |
51 |
0 |
-12 |
-12 |
95.24 |
94.12 |
|
|
41 |
LEHMAN BROTHERS ASIA LIMITED |
3 |
72 |
75 |
3 |
48 |
51 |
0 |
-24 |
-24 |
96.00 |
94.12 |
|
2024-11-13 |
42 |
BEAR STEARNS ASIA LIMITED |
3 |
42 |
45 |
3 |
45 |
48 |
0 |
3 |
3 |
93.33 |
93.75 |
|
2010-04-28 |
43 |
Lion Global Financial Limited |
3 |
27 |
30 |
3 |
45 |
48 |
0 |
18 |
18 |
90.00 |
93.75 |
|
|
44 |
CINDA INTERNATIONAL INVESTMENT CONSULTANT LIMITED |
2 |
33 |
35 |
2 |
44 |
46 |
0 |
11 |
11 |
94.29 |
95.65 |
|
2010-12-17 |
45 |
TSE'S SECURITIES LIMITED |
2 |
54 |
56 |
2 |
41 |
43 |
0 |
-13 |
-13 |
96.43 |
95.35 |
|
|
46 |
CITIC Securities Brokerage (HK) Limited |
1 |
66 |
67 |
3 |
39 |
42 |
2 |
-27 |
-25 |
98.51 |
92.86 |
|
|
47 |
KINGSTON SECURITIES LIMITED |
2 |
47 |
49 |
2 |
40 |
42 |
0 |
-7 |
-7 |
95.92 |
95.24 |
|
2005-01-24 |
48 |
T G HOLBORN (HK) LIMITED |
2 |
43 |
45 |
2 |
40 |
42 |
0 |
-3 |
-3 |
95.56 |
95.24 |
|
2014-04-29 |
49 |
CHOW SANG SANG SECURITIES (HK) LIMITED |
2 |
40 |
42 |
2 |
39 |
41 |
0 |
-1 |
-1 |
95.24 |
95.12 |
|
2004-10-29 |
50 |
CHOW SANG SANG SECURITIES LIMITED |
2 |
40 |
42 |
2 |
39 |
41 |
0 |
-1 |
-1 |
95.24 |
95.12 |
|
|
51 |
Tung Shing Securities (Brokers) Limited |
4 |
346 |
350 |
2 |
39 |
41 |
-2 |
-307 |
-309 |
98.86 |
95.12 |
|
2003-10-24 |
52 |
SARASIN INVESTMENT MANAGEMENT LIMITED (d2013-12-09) |
3 |
37 |
40 |
2 |
38 |
40 |
-1 |
1 |
0 |
92.50 |
95.00 |
|
2012-04-02 |
53 |
Network Financial Services Limited |
1 |
32 |
33 |
1 |
38 |
39 |
0 |
6 |
6 |
96.97 |
97.44 |
|
2007-11-27 |
54 |
UKFP (Asia) HK Limited |
3 |
42 |
45 |
2 |
37 |
39 |
-1 |
-5 |
-6 |
93.33 |
94.87 |
|
2004-10-13 |
55 |
Funderstone Securities Limited |
5 |
38 |
43 |
5 |
33 |
38 |
0 |
-5 |
-5 |
88.37 |
86.84 |
|
|
56 |
Mason Securities Limited |
3 |
51 |
54 |
4 |
34 |
38 |
1 |
-17 |
-16 |
94.44 |
89.47 |
|
|
57 |
CLSA RESEARCH LIMITED |
2 |
28 |
30 |
2 |
35 |
37 |
0 |
7 |
7 |
93.33 |
94.59 |
|
2014-06-18 |
58 |
HANG SENG INVESTMENT MANAGEMENT LIMITED |
4 |
29 |
33 |
4 |
33 |
37 |
0 |
4 |
4 |
87.88 |
89.19 |
|
|
59 |
RBC INVESTMENT SERVICES (ASIA) LIMITED |
2 |
44 |
46 |
2 |
35 |
37 |
0 |
-9 |
-9 |
95.65 |
94.59 |
|
|
60 |
FIL Investment Advisors |
4 |
32 |
36 |
4 |
32 |
36 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
61 |
KARL-THOMSON SECURITIES COMPANY LIMITED |
4 |
37 |
41 |
4 |
32 |
36 |
0 |
-5 |
-5 |
90.24 |
88.89 |
|
2004-11-30 |
62 |
INVESCO HONG KONG LIMITED |
8 |
34 |
42 |
7 |
28 |
35 |
-1 |
-6 |
-7 |
80.95 |
80.00 |
|
|
63 |
RBS Asia Corporate Finance Limited |
2 |
44 |
46 |
1 |
34 |
35 |
-1 |
-10 |
-11 |
95.65 |
97.14 |
|
2004-12-30 |
64 |
Credit Suisse (Hong Kong) Limited |
0 |
17 |
17 |
1 |
33 |
34 |
1 |
16 |
17 |
100.00 |
97.06 |
|
2025-01-13 |
65 |
FWD Financial Planning Limited (HK) |
2 |
14 |
16 |
2 |
32 |
34 |
0 |
18 |
18 |
87.50 |
94.12 |
|
|
66 |
FULBRIGHT SECURITIES LIMITED |
2 |
34 |
36 |
1 |
32 |
33 |
-1 |
-2 |
-3 |
94.44 |
96.97 |
|
2004-11-30 |
67 |
LUEN FAT SECURITIES COMPANY LIMITED |
4 |
46 |
50 |
4 |
29 |
33 |
0 |
-17 |
-17 |
92.00 |
87.88 |
|
|
68 |
FWD Life Insurance Company (Bermuda) Limited |
1 |
28 |
29 |
1 |
31 |
32 |
0 |
3 |
3 |
96.55 |
96.88 |
|
2012-11-21 |
69 |
HSBC SECURITIES (ASIA) LIMITED |
7 |
71 |
78 |
6 |
26 |
32 |
-1 |
-45 |
-46 |
91.03 |
81.25 |
|
2005-11-14 |
70 |
INVESCO ASSET MANAGEMENT ASIA LIMITED |
8 |
31 |
39 |
7 |
25 |
32 |
-1 |
-6 |
-7 |
79.49 |
78.13 |
|
2005-03-15 |
71 |
PineBridge Investments Asia Limited |
3 |
31 |
34 |
3 |
29 |
32 |
0 |
-2 |
-2 |
91.18 |
90.63 |
|
|
72 |
WINGS SECURITIES (HK) LIMITED |
1 |
53 |
54 |
0 |
32 |
32 |
-1 |
-21 |
-22 |
98.15 |
100.00 |
|
2004-01-30 |
73 |
DELTA ASIA SECURITIES LIMITED |
2 |
37 |
39 |
2 |
29 |
31 |
0 |
-8 |
-8 |
94.87 |
93.55 |
|
|
74 |
OnePlatform Securities Limited |
2 |
31 |
33 |
2 |
28 |
30 |
0 |
-3 |
-3 |
93.94 |
93.33 |
|
2004-10-05 |
75 |
iBest Consultants Limited |
2 |
16 |
18 |
2 |
27 |
29 |
0 |
11 |
11 |
88.89 |
93.10 |
|
2019-08-15 |
76 |
SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
6 |
37 |
43 |
7 |
22 |
29 |
1 |
-15 |
-14 |
86.05 |
75.86 |
|
|
77 |
Standard Chartered Securities (Hong Kong) Limited |
5 |
26 |
31 |
5 |
24 |
29 |
0 |
-2 |
-2 |
83.87 |
82.76 |
|
|
78 |
STOCKWELL SECURITIES LIMITED |
2 |
28 |
30 |
2 |
27 |
29 |
0 |
-1 |
-1 |
93.33 |
93.10 |
|
2004-11-25 |
79 |
WIN WONG SECURITIES LIMITED |
2 |
29 |
31 |
2 |
27 |
29 |
0 |
-2 |
-2 |
93.55 |
93.10 |
|
2004-03-31 |
80 |
KARL THOMSON INVESTMENT CONSULTANTS LIMITED |
2 |
17 |
19 |
2 |
26 |
28 |
0 |
9 |
9 |
89.47 |
92.86 |
|
|
81 |
MACQUARIE CAPITAL LIMITED |
2 |
69 |
71 |
1 |
27 |
28 |
-1 |
-42 |
-43 |
97.18 |
96.43 |
|
|
82 |
RBS Asia Securities (Hong Kong) Limited |
2 |
35 |
37 |
2 |
26 |
28 |
0 |
-9 |
-9 |
94.59 |
92.86 |
|
2005-03-15 |
83 |
WING ON CHEONG SECURITIES COMPANY LIMITED |
6 |
26 |
32 |
5 |
23 |
28 |
-1 |
-3 |
-4 |
81.25 |
82.14 |
|
2020-12-21 |
84 |
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED |
2 |
26 |
28 |
2 |
25 |
27 |
0 |
-1 |
-1 |
92.86 |
92.59 |
|
2018-12-31 |
85 |
PEGASUS FUND MANAGERS LIMITED |
2 |
28 |
30 |
2 |
25 |
27 |
0 |
-3 |
-3 |
93.33 |
92.59 |
|
|
86 |
Allianz Global Investors Hong Kong Limited |
4 |
23 |
27 |
4 |
22 |
26 |
0 |
-1 |
-1 |
85.19 |
84.62 |
|
2015-05-31 |
87 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED |
3 |
34 |
37 |
4 |
22 |
26 |
1 |
-12 |
-11 |
91.89 |
84.62 |
|
|
88 |
FIRST SHANGHAI SECURITIES LIMITED |
4 |
26 |
30 |
4 |
22 |
26 |
0 |
-4 |
-4 |
86.67 |
84.62 |
|
|
89 |
J.P. MORGAN SECURITIES (FAR EAST) LIMITED |
3 |
31 |
34 |
3 |
23 |
26 |
0 |
-8 |
-8 |
91.18 |
88.46 |
|
|
90 |
Daiwa Capital Markets Hong Kong Limited |
1 |
35 |
36 |
1 |
24 |
25 |
0 |
-11 |
-11 |
97.22 |
96.00 |
|
|
91 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED |
5 |
22 |
27 |
4 |
21 |
25 |
-1 |
-1 |
-2 |
81.48 |
84.00 |
|
2004-09-10 |
92 |
KuCoin HK Limited |
4 |
26 |
30 |
4 |
20 |
24 |
0 |
-6 |
-6 |
86.67 |
83.33 |
|
2004-11-01 |
93 |
LEHIN SECURITIES LIMITED |
3 |
21 |
24 |
3 |
21 |
24 |
0 |
0 |
0 |
87.50 |
87.50 |
|
2005-01-18 |
94 |
WINFULL SECURITIES LIMITED |
3 |
23 |
26 |
3 |
21 |
24 |
0 |
-2 |
-2 |
88.46 |
87.50 |
|
2004-07-09 |
95 |
BANK CONSORTIUM TRUST COMPANY LIMITED |
1 |
19 |
20 |
1 |
22 |
23 |
0 |
3 |
3 |
95.00 |
95.65 |
|
2011-11-22 |
96 |
CHARLES SCHWAB, HONG KONG, LIMITED |
2 |
21 |
23 |
2 |
21 |
23 |
0 |
0 |
0 |
91.30 |
91.30 |
|
|
97 |
China International Capital Corporation (International) Limited |
5 |
23 |
28 |
5 |
18 |
23 |
0 |
-5 |
-5 |
82.14 |
78.26 |
|
2009-05-06 |
98 |
SANFULL SECURITIES LIMITED |
5 |
52 |
57 |
3 |
20 |
23 |
-2 |
-32 |
-34 |
91.23 |
86.96 |
|
2004-11-24 |
99 |
Fosun International Securities Limited |
5 |
19 |
24 |
5 |
17 |
22 |
0 |
-2 |
-2 |
79.17 |
77.27 |
|
|
100 |
GOLDENWAY SECURITIES COMPANY LIMITED |
3 |
19 |
22 |
3 |
19 |
22 |
0 |
0 |
0 |
86.36 |
86.36 |
|
2004-10-06 |
101 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED |
3 |
25 |
28 |
2 |
20 |
22 |
-1 |
-5 |
-6 |
89.29 |
90.91 |
|
2016-10-10 |
102 |
GREAT BAY SECURITIES LIMITED |
4 |
51 |
55 |
2 |
20 |
22 |
-2 |
-31 |
-33 |
92.73 |
90.91 |
|
|
103 |
HENYEP SECURITIES LIMITED |
2 |
25 |
27 |
2 |
20 |
22 |
0 |
-5 |
-5 |
92.59 |
90.91 |
|
2004-12-14 |
104 |
LLOYDS TSB PACIFIC LIMITED |
6 |
12 |
18 |
5 |
17 |
22 |
-1 |
5 |
4 |
66.67 |
77.27 |
|
2005-12-29 |
105 |
WELLFULL SECURITIES COMPANY LIMITED |
5 |
16 |
21 |
4 |
18 |
22 |
-1 |
2 |
1 |
76.19 |
81.82 |
|
2005-02-21 |
106 |
Amundi Hong Kong Limited |
3 |
18 |
21 |
3 |
18 |
21 |
0 |
0 |
0 |
85.71 |
85.71 |
|
|
107 |
CHIEF SECURITIES LIMITED |
1 |
19 |
20 |
1 |
20 |
21 |
0 |
1 |
1 |
95.00 |
95.24 |
|
2005-03-14 |
108 |
JF INTERNATIONAL MANAGEMENT INC. |
2 |
12 |
14 |
2 |
19 |
21 |
0 |
7 |
7 |
85.71 |
90.48 |
|
2020-07-13 |
109 |
KGI SECURITIES (HONG KONG) LIMITED |
3 |
25 |
28 |
3 |
18 |
21 |
0 |
-7 |
-7 |
89.29 |
85.71 |
|
2017-10-02 |
110 |
BARCLAYS CAPITAL ASIA LIMITED |
1 |
24 |
25 |
1 |
19 |
20 |
0 |
-5 |
-5 |
96.00 |
95.00 |
|
|
111 |
CHONG HING SECURITIES LIMITED |
4 |
20 |
24 |
4 |
16 |
20 |
0 |
-4 |
-4 |
83.33 |
80.00 |
|
2005-01-11 |
112 |
CSI Corporate Finance (HK) Limited |
5 |
21 |
26 |
6 |
14 |
20 |
1 |
-7 |
-6 |
80.77 |
70.00 |
|
2004-07-30 |
113 |
SDIC Securities International Financial Holdings Limited |
1 |
21 |
22 |
1 |
19 |
20 |
0 |
-2 |
-2 |
95.45 |
95.00 |
|
2012-08-17 |
114 |
VENHOUSE FINANCIAL PLANNING LIMITED |
1 |
21 |
22 |
1 |
19 |
20 |
0 |
-2 |
-2 |
95.45 |
95.00 |
|
2004-05-20 |
115 |
DBS ASIA CAPITAL LIMITED |
5 |
14 |
19 |
5 |
14 |
19 |
0 |
0 |
0 |
73.68 |
73.68 |
|
|
116 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED |
3 |
45 |
48 |
3 |
16 |
19 |
0 |
-29 |
-29 |
93.75 |
84.21 |
|
|
117 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED |
3 |
32 |
35 |
2 |
17 |
19 |
-1 |
-15 |
-16 |
91.43 |
89.47 |
|
2004-03-31 |
118 |
KAISER SECURITIES LIMITED |
1 |
27 |
28 |
1 |
18 |
19 |
0 |
-9 |
-9 |
96.43 |
94.74 |
|
2005-02-18 |
119 |
SPS SECURITIES LIMITED |
4 |
16 |
20 |
4 |
15 |
19 |
0 |
-1 |
-1 |
80.00 |
78.95 |
|
2005-02-07 |
120 |
SUN GROWTH SECURITIES LIMITED |
2 |
19 |
21 |
2 |
17 |
19 |
0 |
-2 |
-2 |
90.48 |
89.47 |
|
2004-11-26 |
121 |
YICKO SECURITIES LIMITED |
2 |
18 |
20 |
2 |
17 |
19 |
0 |
-1 |
-1 |
90.00 |
89.47 |
|
2007-05-08 |
122 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED |
2 |
13 |
15 |
2 |
16 |
18 |
0 |
3 |
3 |
86.67 |
88.89 |
|
2005-01-07 |
123 |
CMB International Global Markets Limited |
2 |
16 |
18 |
2 |
16 |
18 |
0 |
0 |
0 |
88.89 |
88.89 |
|
2004-11-26 |
124 |
PO KAY SECURITIES & SHARES COMPANY LIMITED |
2 |
16 |
18 |
2 |
16 |
18 |
0 |
0 |
0 |
88.89 |
88.89 |
|
|
125 |
SINO CAPITAL SECURITIES LIMITED |
1 |
24 |
25 |
1 |
17 |
18 |
0 |
-7 |
-7 |
96.00 |
94.44 |
|
2005-02-14 |
126 |
STATE STREET GLOBAL ADVISORS ASIA LIMITED |
1 |
15 |
16 |
2 |
16 |
18 |
1 |
1 |
2 |
93.75 |
88.89 |
|
|
127 |
TAI SHING STOCK INVESTMENT CO. LIMITED |
3 |
15 |
18 |
4 |
14 |
18 |
1 |
-1 |
0 |
83.33 |
77.78 |
|
|
128 |
WINTECH SECURITIES LIMITED |
3 |
16 |
19 |
3 |
15 |
18 |
0 |
-1 |
-1 |
84.21 |
83.33 |
|
2004-12-17 |
129 |
CREDIT AGRICOLE ASSET MANAGEMENT |
1 |
15 |
16 |
3 |
14 |
17 |
2 |
-1 |
1 |
93.75 |
82.35 |
|
2004-10-15 |
130 |
GAM HONG KONG LIMITED |
4 |
14 |
18 |
4 |
13 |
17 |
0 |
-1 |
-1 |
77.78 |
76.47 |
|
|
131 |
GAOYU SECURITIES LIMITED |
4 |
14 |
18 |
4 |
13 |
17 |
0 |
-1 |
-1 |
77.78 |
76.47 |
|
2004-05-25 |
132 |
HING WAI ALLIED SECURITIES LIMITED |
4 |
16 |
20 |
4 |
13 |
17 |
0 |
-3 |
-3 |
80.00 |
76.47 |
|
2004-11-30 |
133 |
TAI TAK SECURITIES (ASIA) LIMITED |
2 |
15 |
17 |
2 |
15 |
17 |
0 |
0 |
0 |
88.24 |
88.24 |
|
2004-11-17 |
134 |
UBS SECURITIES HONG KONG LIMITED |
3 |
19 |
22 |
3 |
14 |
17 |
0 |
-5 |
-5 |
86.36 |
82.35 |
|
2005-02-07 |
135 |
AllianceBernstein Hong Kong Limited |
2 |
10 |
12 |
3 |
13 |
16 |
1 |
3 |
4 |
83.33 |
81.25 |
|
|
136 |
AuVantage Consultancy Limited |
2 |
13 |
15 |
2 |
14 |
16 |
0 |
1 |
1 |
86.67 |
87.50 |
|
2016-10-03 |
137 |
CITIC Securities (Hong Kong) Limited |
2 |
15 |
17 |
2 |
14 |
16 |
0 |
-1 |
-1 |
88.24 |
87.50 |
|
|
138 |
DBS VICKERS (HONG KONG) LIMITED |
4 |
106 |
110 |
5 |
11 |
16 |
1 |
-95 |
-94 |
96.36 |
68.75 |
|
|
139 |
GAYANG SECURITIES LIMITED |
1 |
11 |
12 |
1 |
15 |
16 |
0 |
4 |
4 |
91.67 |
93.75 |
|
|
140 |
LGT INVESTMENT MANAGEMENT (ASIA) LIMITED |
5 |
10 |
15 |
5 |
11 |
16 |
0 |
1 |
1 |
66.67 |
68.75 |
|
|
141 |
ORIENTAL PATRON ASIA LIMITED |
3 |
14 |
17 |
4 |
12 |
16 |
1 |
-2 |
-1 |
82.35 |
75.00 |
|
2005-02-22 |
142 |
Quam Securities Limited |
3 |
29 |
32 |
3 |
13 |
16 |
0 |
-16 |
-16 |
90.63 |
81.25 |
|
|
143 |
RHB SECURITIES HONG KONG LIMITED |
1 |
14 |
15 |
1 |
15 |
16 |
0 |
1 |
1 |
93.33 |
93.75 |
|
2004-11-25 |
144 |
Success Securities Limited |
2 |
25 |
27 |
2 |
14 |
16 |
0 |
-11 |
-11 |
92.59 |
87.50 |
|
|
145 |
BlackRock (Hong Kong) Limited (d2017-01-20) |
2 |
13 |
15 |
3 |
12 |
15 |
1 |
-1 |
0 |
86.67 |
80.00 |
|
2015-05-15 |
146 |
CHINA POINT STOCK BROKERS LIMITED |
2 |
14 |
16 |
2 |
13 |
15 |
0 |
-1 |
-1 |
87.50 |
86.67 |
|
2004-11-29 |
147 |
Goldman Sachs Investment Management Hong Kong Limited |
2 |
8 |
10 |
3 |
12 |
15 |
1 |
4 |
5 |
80.00 |
80.00 |
|
2013-11-27 |
148 |
ONSHINE SECURITIES LIMITED |
3 |
11 |
14 |
3 |
12 |
15 |
0 |
1 |
1 |
78.57 |
80.00 |
|
|
149 |
TAT LEE SECURITIES COMPANY LIMITED |
5 |
11 |
16 |
5 |
10 |
15 |
0 |
-1 |
-1 |
68.75 |
66.67 |
|
2004-11-15 |
150 |
TIS SECURITIES (HK) LIMITED |
3 |
15 |
18 |
3 |
12 |
15 |
0 |
-3 |
-3 |
83.33 |
80.00 |
|
2012-06-28 |
151 |
YUEXING SECURITIES COMPANY LIMITED |
4 |
11 |
15 |
4 |
11 |
15 |
0 |
0 |
0 |
73.33 |
73.33 |
|
2004-11-10 |
152 |
BOCI RESEARCH LIMITED |
2 |
10 |
12 |
3 |
11 |
14 |
1 |
1 |
2 |
83.33 |
78.57 |
|
|
153 |
ETRADE SECURITIES (HONG KONG) LIMITED |
2 |
18 |
20 |
2 |
12 |
14 |
0 |
-6 |
-6 |
90.00 |
85.71 |
|
2019-05-10 |
154 |
FE SECURITIES LIMITED |
3 |
11 |
14 |
3 |
11 |
14 |
0 |
0 |
0 |
78.57 |
78.57 |
|
|
155 |
FOX-PITT, KELTON (ASIA) LIMITED |
2 |
14 |
16 |
3 |
11 |
14 |
1 |
-3 |
-2 |
87.50 |
78.57 |
|
2010-05-18 |
156 |
HANG SENG SECURITIES LIMITED |
4 |
10 |
14 |
4 |
10 |
14 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
157 |
HARRIS FRASER (INTERNATIONAL) LIMITED |
2 |
9 |
11 |
2 |
12 |
14 |
0 |
3 |
3 |
81.82 |
85.71 |
|
|
158 |
HPEF Capital Partners Limited |
6 |
16 |
22 |
6 |
8 |
14 |
0 |
-8 |
-8 |
72.73 |
57.14 |
|
2022-06-01 |
159 |
INSTINET PACIFIC LIMITED |
3 |
8 |
11 |
3 |
11 |
14 |
0 |
3 |
3 |
72.73 |
78.57 |
|
|
160 |
KWONG FAT HONG (SECURITIES) LIMITED |
4 |
12 |
16 |
3 |
11 |
14 |
-1 |
-1 |
-2 |
75.00 |
78.57 |
|
2004-11-26 |
161 |
MANULIFE (INTERNATIONAL) LIMITED |
2 |
13 |
15 |
2 |
12 |
14 |
0 |
-1 |
-1 |
86.67 |
85.71 |
|
2011-06-17 |
162 |
MUSHK Limited |
1 |
14 |
15 |
3 |
11 |
14 |
2 |
-3 |
-1 |
93.33 |
78.57 |
|
2011-06-01 |
163 |
RBC GLOBAL ASSET MANAGEMENT (ASIA) LIMITED |
3 |
11 |
14 |
4 |
10 |
14 |
1 |
-1 |
0 |
78.57 |
71.43 |
|
|
164 |
TISCO SECURITIES HONG KONG LIMITED |
2 |
15 |
17 |
2 |
12 |
14 |
0 |
-3 |
-3 |
88.24 |
85.71 |
|
2008-07-10 |
165 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED |
4 |
10 |
14 |
4 |
10 |
14 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2004-11-26 |
166 |
XinKong International Securities Limited |
2 |
40 |
42 |
2 |
12 |
14 |
0 |
-28 |
-28 |
95.24 |
85.71 |
|
|
167 |
AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED |
3 |
10 |
13 |
3 |
10 |
13 |
0 |
0 |
0 |
76.92 |
76.92 |
|
2019-07-05 |
168 |
Belvest Investment Services Limited |
4 |
7 |
11 |
4 |
9 |
13 |
0 |
2 |
2 |
63.64 |
69.23 |
|
|
169 |
BETA INTERNATIONAL SECURITIES LIMITED |
4 |
12 |
16 |
3 |
10 |
13 |
-1 |
-2 |
-3 |
75.00 |
76.92 |
|
2004-10-04 |
170 |
BOCOM International Holdings Company Limited |
3 |
14 |
17 |
3 |
10 |
13 |
0 |
-4 |
-4 |
82.35 |
76.92 |
|
2010-03-09 |
171 |
CBH Asia Limited |
2 |
7 |
9 |
2 |
11 |
13 |
0 |
4 |
4 |
77.78 |
84.62 |
|
|
172 |
First Sentier Investors (Hong Kong) Limited |
2 |
10 |
12 |
3 |
10 |
13 |
1 |
0 |
1 |
83.33 |
76.92 |
|
|
173 |
Goldbridge Securities Limited |
2 |
13 |
15 |
2 |
11 |
13 |
0 |
-2 |
-2 |
86.67 |
84.62 |
|
2006-02-03 |
174 |
HANG TAI SECURITIES LIMITED |
3 |
11 |
14 |
3 |
10 |
13 |
0 |
-1 |
-1 |
78.57 |
76.92 |
|
2005-01-20 |
175 |
JPMorgan Funds (Asia) Limited |
2 |
45 |
47 |
2 |
11 |
13 |
0 |
-34 |
-34 |
95.74 |
84.62 |
|
|
176 |
MAN LUNG HONG SECURITIES LIMITED |
2 |
12 |
14 |
2 |
11 |
13 |
0 |
-1 |
-1 |
85.71 |
84.62 |
|
2005-01-31 |
177 |
MANGO FINANCIAL LIMITED |
2 |
12 |
14 |
3 |
10 |
13 |
1 |
-2 |
-1 |
85.71 |
76.92 |
|
|
178 |
SOUTHWEST SECURITIES (HK) ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
2 |
11 |
13 |
1 |
7 |
8 |
80.00 |
84.62 |
|
|
179 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED |
1 |
14 |
15 |
1 |
12 |
13 |
0 |
-2 |
-2 |
93.33 |
92.31 |
|
2004-08-30 |
180 |
TAIFAIR SECURITIES LIMITED |
3 |
11 |
14 |
3 |
10 |
13 |
0 |
-1 |
-1 |
78.57 |
76.92 |
|
2005-02-23 |
181 |
Tyche Group Limited |
2 |
8 |
10 |
2 |
11 |
13 |
0 |
3 |
3 |
80.00 |
84.62 |
|
2014-12-05 |
182 |
AIF CAPITAL LIMITED |
6 |
7 |
13 |
5 |
7 |
12 |
-1 |
0 |
-1 |
53.85 |
58.33 |
|
|
183 |
BERICH BROKERAGE LIMITED |
3 |
31 |
34 |
2 |
10 |
12 |
-1 |
-21 |
-22 |
91.18 |
83.33 |
|
2004-02-11 |
184 |
BNP PARIBAS DEALING SERVICES ASIA LIMITED |
1 |
11 |
12 |
1 |
11 |
12 |
0 |
0 |
0 |
91.67 |
91.67 |
|
2010-11-03 |
185 |
BULLISH SECURITIES LIMITED |
2 |
12 |
14 |
2 |
10 |
12 |
0 |
-2 |
-2 |
85.71 |
83.33 |
|
2004-08-05 |
186 |
CGS International Securities Hong Kong Limited |
0 |
12 |
12 |
2 |
10 |
12 |
2 |
-2 |
0 |
100.00 |
83.33 |
|
|
187 |
DAIWA INSTITUTE OF RESEARCH (HONG KONG) LIMITED |
1 |
9 |
10 |
3 |
9 |
12 |
2 |
0 |
2 |
90.00 |
75.00 |
|
2012-06-04 |
188 |
DL BROKERAGE LIMITED |
2 |
18 |
20 |
3 |
9 |
12 |
1 |
-9 |
-8 |
90.00 |
75.00 |
|
|
189 |
Eastspring Investments (Hong Kong) Limited |
2 |
6 |
8 |
2 |
10 |
12 |
0 |
4 |
4 |
75.00 |
83.33 |
|
|
190 |
Goldyard Capital Limited |
1 |
15 |
16 |
1 |
11 |
12 |
0 |
-4 |
-4 |
93.75 |
91.67 |
|
2019-11-21 |
191 |
Halbis Capital Management (Hong Kong) Limited |
3 |
11 |
14 |
1 |
11 |
12 |
-2 |
0 |
-2 |
78.57 |
91.67 |
|
2004-05-07 |
192 |
HANG SENG INVESTMENT SERVICES LIMITED |
6 |
5 |
11 |
6 |
6 |
12 |
0 |
1 |
1 |
45.45 |
50.00 |
|
|
193 |
KAM FAI SECURITIES CO., LIMITED |
3 |
13 |
16 |
3 |
9 |
12 |
0 |
-4 |
-4 |
81.25 |
75.00 |
|
2004-10-14 |
194 |
Legg Mason Asset Management Hong Kong Limited |
4 |
10 |
14 |
2 |
10 |
12 |
-2 |
0 |
-2 |
71.43 |
83.33 |
|
2022-06-30 |
195 |
Legg Mason International Equities (Hong Kong) Limited |
4 |
10 |
14 |
2 |
10 |
12 |
-2 |
0 |
-2 |
71.43 |
83.33 |
|
2015-08-28 |
196 |
M&F Asset Management Limited |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
197 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED |
5 |
14 |
19 |
5 |
7 |
12 |
0 |
-7 |
-7 |
73.68 |
58.33 |
|
2025-04-23 |
198 |
MIB SECURITIES (HONG KONG) LIMITED |
4 |
60 |
64 |
3 |
9 |
12 |
-1 |
-51 |
-52 |
93.75 |
75.00 |
|
|
199 |
MIZUHO SECURITIES ASIA LIMITED |
2 |
13 |
15 |
2 |
10 |
12 |
0 |
-3 |
-3 |
86.67 |
83.33 |
|
|
200 |
MoneyMore Securities Limited |
1 |
11 |
12 |
1 |
11 |
12 |
0 |
0 |
0 |
91.67 |
91.67 |
|
2004-12-21 |
201 |
Oshidori Securities Limited |
3 |
9 |
12 |
3 |
9 |
12 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2004-12-29 |
202 |
PIPER JAFFRAY ASIA SECURITIES LIMITED |
1 |
14 |
15 |
2 |
10 |
12 |
1 |
-4 |
-3 |
93.33 |
83.33 |
|
2013-04-17 |
203 |
PRINCIPAL GLOBAL INVESTORS (HONG KONG) LIMITED |
3 |
19 |
22 |
2 |
10 |
12 |
-1 |
-9 |
-10 |
86.36 |
83.33 |
|
2023-10-25 |
204 |
RICHMOND ASSET MANAGEMENT LIMITED (HK) |
1 |
5 |
6 |
1 |
11 |
12 |
0 |
6 |
6 |
83.33 |
91.67 |
|
2016-11-01 |
205 |
SEEKERS MARKETS LIMITED |
2 |
12 |
14 |
2 |
10 |
12 |
0 |
-2 |
-2 |
85.71 |
83.33 |
|
2004-11-19 |
206 |
TARZAN STOCK & SHARES LIMITED |
3 |
10 |
13 |
3 |
9 |
12 |
0 |
-1 |
-1 |
76.92 |
75.00 |
|
|
207 |
UOB ASIA (HONG KONG) LIMITED |
4 |
9 |
13 |
4 |
8 |
12 |
0 |
-1 |
-1 |
69.23 |
66.67 |
|
2011-07-27 |
208 |
WO FUNG SECURITIES COMPANY LIMITED |
2 |
12 |
14 |
2 |
10 |
12 |
0 |
-2 |
-2 |
85.71 |
83.33 |
|
2004-08-31 |
209 |
Apricot Capital (Hong Kong) Limited |
2 |
19 |
21 |
2 |
9 |
11 |
0 |
-10 |
-10 |
90.48 |
81.82 |
|
2004-11-22 |
210 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED |
3 |
41 |
44 |
3 |
8 |
11 |
0 |
-33 |
-33 |
93.18 |
72.73 |
|
2024-03-28 |
211 |
DWS Investments Hong Kong Limited |
2 |
8 |
10 |
3 |
8 |
11 |
1 |
0 |
1 |
80.00 |
72.73 |
|
|
212 |
Everbright Securities Investment Services (HK) Limited |
7 |
251 |
258 |
1 |
10 |
11 |
-6 |
-241 |
-247 |
97.29 |
90.91 |
|
|
213 |
GLOBAL INVESTMENT ADVISORS LIMITED |
2 |
7 |
9 |
3 |
8 |
11 |
1 |
1 |
2 |
77.78 |
72.73 |
|
|
214 |
HING WONG SECURITIES LIMITED |
3 |
9 |
12 |
3 |
8 |
11 |
0 |
-1 |
-1 |
75.00 |
72.73 |
|
|
215 |
HSBC INVESTMENT FUNDS (HONG KONG) LIMITED |
4 |
8 |
12 |
4 |
7 |
11 |
0 |
-1 |
-1 |
66.67 |
63.64 |
|
|
216 |
KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) |
2 |
15 |
17 |
2 |
9 |
11 |
0 |
-6 |
-6 |
88.24 |
81.82 |
|
2017-10-02 |
217 |
LAMTEX SECURITIES LIMITED |
3 |
12 |
15 |
3 |
8 |
11 |
0 |
-4 |
-4 |
80.00 |
72.73 |
|
2004-04-15 |
218 |
LLOYD GEORGE INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
2 |
9 |
11 |
2 |
9 |
11 |
0 |
0 |
0 |
81.82 |
81.82 |
|
2013-03-19 |
219 |
MBA BERKELEY BURKE PORTFOLIO SERVICES LIMITED |
3 |
4 |
7 |
3 |
8 |
11 |
0 |
4 |
4 |
57.14 |
72.73 |
|
2007-10-03 |
220 |
OCBC SECURITIES (HONG KONG) LIMITED |
1 |
12 |
13 |
1 |
10 |
11 |
0 |
-2 |
-2 |
92.31 |
90.91 |
|
2004-09-27 |
221 |
OKACHI INVESTMENTS (HK) COMPANY LIMITED |
2 |
22 |
24 |
2 |
9 |
11 |
0 |
-13 |
-13 |
91.67 |
81.82 |
|
2004-09-17 |
222 |
PROTECTIVE CAPITAL (INTERNATIONAL) LIMITED |
2 |
12 |
14 |
2 |
9 |
11 |
0 |
-3 |
-3 |
85.71 |
81.82 |
|
2008-01-08 |
223 |
Shang International Finance Limited |
2 |
8 |
10 |
2 |
9 |
11 |
0 |
1 |
1 |
80.00 |
81.82 |
|
2024-01-26 |
224 |
WING FAT SECURITIES LIMITED |
2 |
9 |
11 |
2 |
9 |
11 |
0 |
0 |
0 |
81.82 |
81.82 |
|
2005-01-19 |
225 |
Yunfeng Financial Markets Limited |
1 |
14 |
15 |
1 |
10 |
11 |
0 |
-4 |
-4 |
93.33 |
90.91 |
|
|
226 |
ZHONGRONG PT SECURITIES LIMITED |
4 |
18 |
22 |
4 |
7 |
11 |
0 |
-11 |
-11 |
81.82 |
63.64 |
|
|
227 |
BEA Union Investment Management Limited |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
228 |
CELETIO INVESTMENTS LIMITED |
3 |
14 |
17 |
3 |
7 |
10 |
0 |
-7 |
-7 |
82.35 |
70.00 |
|
2004-10-13 |
229 |
CHINA PACIFIC SECURITIES LIMITED |
3 |
8 |
11 |
3 |
7 |
10 |
0 |
-1 |
-1 |
72.73 |
70.00 |
|
2004-11-08 |
230 |
China Tonghai (IA) Limited |
3 |
6 |
9 |
3 |
7 |
10 |
0 |
1 |
1 |
66.67 |
70.00 |
|
2017-11-29 |
231 |
DAIWA SECURITIES SMBC (ASIA) LIMITED |
1 |
11 |
12 |
1 |
9 |
10 |
0 |
-2 |
-2 |
91.67 |
90.00 |
|
2005-01-25 |
232 |
ETRADE SECURITIES LIMITED |
2 |
16 |
18 |
2 |
8 |
10 |
0 |
-8 |
-8 |
88.89 |
80.00 |
|
2007-11-21 |
233 |
FIRST SECURITIES (HK) LIMITED |
2 |
9 |
11 |
5 |
5 |
10 |
3 |
-4 |
-1 |
81.82 |
50.00 |
|
2004-11-17 |
234 |
GRANSING SECURITIES CO., LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
235 |
HANG TUNG SECURITIES LIMITED |
2 |
9 |
11 |
2 |
8 |
10 |
0 |
-1 |
-1 |
81.82 |
80.00 |
|
2004-10-29 |
236 |
HSBC Private Trustee (Hong Kong) Limited |
0 |
11 |
11 |
0 |
10 |
10 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2005-01-05 |
237 |
Janus Henderson Investors Hong Kong Limited |
1 |
8 |
9 |
1 |
9 |
10 |
0 |
1 |
1 |
88.89 |
90.00 |
|
|
238 |
LOMBARD ODIER (HONG KONG) LIMITED |
1 |
13 |
14 |
1 |
9 |
10 |
0 |
-4 |
-4 |
92.86 |
90.00 |
|
|
239 |
MASTER TRADEMORE SECURITIES LIMITED |
1 |
13 |
14 |
0 |
10 |
10 |
-1 |
-3 |
-4 |
92.86 |
100.00 |
|
2005-02-07 |
240 |
ORIENTAL PATRON SECURITIES LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
241 |
PACIFIC WORLD ASSET MANAGEMENT LIMITED |
2 |
9 |
11 |
2 |
8 |
10 |
0 |
-1 |
-1 |
81.82 |
80.00 |
|
2014-06-13 |
242 |
PATTERSON FINANCIAL SERVICES LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2009-05-13 |
243 |
PHILLIP CAPITAL MANAGEMENT (HK) LIMITED |
3 |
5 |
8 |
3 |
7 |
10 |
0 |
2 |
2 |
62.50 |
70.00 |
|
|
244 |
PRINCIPAL GLOBAL INVESTORS (ASIA) LIMITED |
2 |
6 |
8 |
1 |
9 |
10 |
-1 |
3 |
2 |
75.00 |
90.00 |
|
2017-06-28 |
245 |
SOLID KING SECURITIES LIMITED |
2 |
8 |
10 |
2 |
8 |
10 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2021-09-02 |
246 |
SSC MANDARIN FINANCIAL SERVICES LIMITED |
2 |
6 |
8 |
3 |
7 |
10 |
1 |
1 |
2 |
75.00 |
70.00 |
|
2015-03-27 |
247 |
TRANS JOY SECURITIES LIMITED |
2 |
10 |
12 |
2 |
8 |
10 |
0 |
-2 |
-2 |
83.33 |
80.00 |
|
2005-03-10 |
248 |
TUNG TAI SECURITIES COMPANY LIMITED |
4 |
11 |
15 |
3 |
7 |
10 |
-1 |
-4 |
-5 |
73.33 |
70.00 |
|
|
249 |
VICTORY SECURITIES COMPANY LIMITED |
2 |
13 |
15 |
2 |
8 |
10 |
0 |
-5 |
-5 |
86.67 |
80.00 |
|
|
250 |
Waton Securities International Limited |
2 |
10 |
12 |
2 |
8 |
10 |
0 |
-2 |
-2 |
83.33 |
80.00 |
|
2004-12-21 |
251 |
YING WAH SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
2 |
8 |
10 |
0 |
2 |
2 |
75.00 |
80.00 |
|
2005-01-10 |
252 |
YUE XIU SECURITIES COMPANY LIMITED |
5 |
4 |
9 |
5 |
5 |
10 |
0 |
1 |
1 |
44.44 |
50.00 |
|
|
253 |
BAN HIN SECURITIES COMPANY LIMITED |
4 |
5 |
9 |
4 |
5 |
9 |
0 |
0 |
0 |
55.56 |
55.56 |
|
2005-02-25 |
254 |
BARING ASSET MANAGEMENT (ASIA) LIMITED |
2 |
15 |
17 |
2 |
7 |
9 |
0 |
-8 |
-8 |
88.24 |
77.78 |
|
|
255 |
Bright Fund Management Limited |
2 |
5 |
7 |
2 |
7 |
9 |
0 |
2 |
2 |
71.43 |
77.78 |
|
2023-12-19 |
256 |
CAIIS Limited |
2 |
4 |
6 |
2 |
7 |
9 |
0 |
3 |
3 |
66.67 |
77.78 |
|
2018-09-04 |
257 |
CHRISTFUND SECURITIES LIMITED |
5 |
29 |
34 |
3 |
6 |
9 |
-2 |
-23 |
-25 |
85.29 |
66.67 |
|
2004-07-28 |
258 |
CSC ASIA LIMITED |
1 |
9 |
10 |
0 |
9 |
9 |
-1 |
0 |
-1 |
90.00 |
100.00 |
|
2004-03-30 |
259 |
DBS VICKERS SECURITIES ONLINE (HK) LIMITED |
1 |
13 |
14 |
1 |
8 |
9 |
0 |
-5 |
-5 |
92.86 |
88.89 |
|
2008-06-20 |
260 |
EWARTON SECURITIES LIMITED |
1 |
15 |
16 |
1 |
8 |
9 |
0 |
-7 |
-7 |
93.75 |
88.89 |
|
2004-11-17 |
261 |
FIRST STATE (HONG KONG) LLC |
2 |
7 |
9 |
3 |
6 |
9 |
1 |
-1 |
0 |
77.78 |
66.67 |
|
2007-07-27 |
262 |
FUZE SECURITIES (INTERNATIONAL) LIMITED |
2 |
8 |
10 |
2 |
7 |
9 |
0 |
-1 |
-1 |
80.00 |
77.78 |
|
2006-10-23 |
263 |
GRAND ONWARD SECURITIES LIMITED |
1 |
10 |
11 |
1 |
8 |
9 |
0 |
-2 |
-2 |
90.91 |
88.89 |
|
2005-03-31 |
264 |
HAITONG INTERNATIONAL RESEARCH LIMITED |
2 |
6 |
8 |
2 |
7 |
9 |
0 |
1 |
1 |
75.00 |
77.78 |
|
|
265 |
Hao Tian International Securities Limited |
2 |
8 |
10 |
1 |
8 |
9 |
-1 |
0 |
-1 |
80.00 |
88.89 |
|
2004-02-19 |
266 |
HERMES SECURITIES LIMITED |
2 |
9 |
11 |
2 |
7 |
9 |
0 |
-2 |
-2 |
81.82 |
77.78 |
|
2005-01-20 |
267 |
HOORAY SECURITIES LIMITED |
3 |
16 |
19 |
2 |
7 |
9 |
-1 |
-9 |
-10 |
84.21 |
77.78 |
|
2004-11-30 |
268 |
HSBC BROKING (CHINA) LIMITED |
2 |
7 |
9 |
2 |
7 |
9 |
0 |
0 |
0 |
77.78 |
77.78 |
|
2004-09-10 |
269 |
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED |
0 |
11 |
11 |
0 |
9 |
9 |
0 |
-2 |
-2 |
100.00 |
100.00 |
|
2005-01-15 |
270 |
ICBC (ASIA) SECURITIES LIMITED |
2 |
7 |
9 |
2 |
7 |
9 |
0 |
0 |
0 |
77.78 |
77.78 |
|
|
271 |
Income Partners Asset Management (HK) Limited |
3 |
5 |
8 |
3 |
6 |
9 |
0 |
1 |
1 |
62.50 |
66.67 |
|
|
272 |
LUEN SING SECURITIES LIMITED |
3 |
12 |
15 |
3 |
6 |
9 |
0 |
-6 |
-6 |
80.00 |
66.67 |
|
2004-04-08 |
273 |
METRO CAPITAL SECURITIES LIMITED |
1 |
9 |
10 |
1 |
8 |
9 |
0 |
-1 |
-1 |
90.00 |
88.89 |
|
2005-01-10 |
274 |
MONEY CONCEPTS (ASIA) LIMITED |
1 |
4 |
5 |
2 |
7 |
9 |
1 |
3 |
4 |
80.00 |
77.78 |
|
2012-09-18 |
275 |
Nomura Asset Management Hong Kong Limited |
2 |
7 |
9 |
2 |
7 |
9 |
0 |
0 |
0 |
77.78 |
77.78 |
|
|
276 |
PERFECT ASSET MANAGEMENT LIMITED (HK) |
1 |
7 |
8 |
1 |
8 |
9 |
0 |
1 |
1 |
87.50 |
88.89 |
|
2011-10-20 |
277 |
PRIME SECURITIES LIMITED (HK) |
3 |
7 |
10 |
3 |
6 |
9 |
0 |
-1 |
-1 |
70.00 |
66.67 |
|
2004-11-25 |
278 |
SOUTH CHINA SECURITIES LIMITED |
3 |
88 |
91 |
3 |
6 |
9 |
0 |
-82 |
-82 |
96.70 |
66.67 |
|
2005-01-31 |
279 |
THING ON SECURITIES LIMITED |
3 |
7 |
10 |
2 |
7 |
9 |
-1 |
0 |
-1 |
70.00 |
77.78 |
|
2004-11-29 |
280 |
ABN AMRO (HONG KONG) LIMITED |
0 |
9 |
9 |
0 |
8 |
8 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2005-03-29 |
281 |
AJ Securities Limited |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2005-07-12 |
282 |
ASIA DEBT MANAGEMENT HONG KONG LIMITED |
2 |
5 |
7 |
2 |
6 |
8 |
0 |
1 |
1 |
71.43 |
75.00 |
|
2016-06-30 |
283 |
BOKHARY SECURITIES LIMITED |
2 |
7 |
9 |
2 |
6 |
8 |
0 |
-1 |
-1 |
77.78 |
75.00 |
|
2005-02-15 |
284 |
Bradbury Securities Limited |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
285 |
Ge Shang Investment (Hong Kong) Limited |
2 |
5 |
7 |
1 |
7 |
8 |
-1 |
2 |
1 |
71.43 |
87.50 |
|
|
286 |
Glory Sun Securities Limited |
2 |
12 |
14 |
1 |
7 |
8 |
-1 |
-5 |
-6 |
85.71 |
87.50 |
|
2004-11-30 |
287 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED |
7 |
191 |
198 |
5 |
3 |
8 |
-2 |
-188 |
-190 |
96.46 |
37.50 |
|
|
288 |
Instinet Alpha Trading Limited |
3 |
4 |
7 |
3 |
5 |
8 |
0 |
1 |
1 |
57.14 |
62.50 |
|
2010-11-19 |
289 |
King Sun Securities Limited |
2 |
8 |
10 |
2 |
6 |
8 |
0 |
-2 |
-2 |
80.00 |
75.00 |
|
2004-10-14 |
290 |
PARIBAS ASIA EQUITY LIMITED |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2004-08-03 |
291 |
ROOFER SECURITIES LIMITED |
1 |
9 |
10 |
0 |
8 |
8 |
-1 |
-1 |
-2 |
90.00 |
100.00 |
|
2004-11-30 |
292 |
RPS INVESTMENT LIMITED |
4 |
4 |
8 |
4 |
4 |
8 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-17 |
293 |
Shacom Securities Limited |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
|
294 |
Soo Pei Shao & Company |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2005-03-31 |
295 |
South China Investment Consultancy (Hong Kong) Limited |
3 |
21 |
24 |
3 |
5 |
8 |
0 |
-16 |
-16 |
87.50 |
62.50 |
|
2004-02-09 |
296 |
St. James's Place (Hong Kong) Limited |
2 |
7 |
9 |
1 |
7 |
8 |
-1 |
0 |
-1 |
77.78 |
87.50 |
|
|
297 |
STANDARD & POOR'S, LLC |
2 |
1 |
3 |
1 |
7 |
8 |
-1 |
6 |
5 |
33.33 |
87.50 |
|
2010-12-21 |
298 |
STANHILL (HONG KONG) LIMITED |
3 |
10 |
13 |
4 |
4 |
8 |
1 |
-6 |
-5 |
76.92 |
50.00 |
|
2013-05-23 |
299 |
T. ROWE PRICE INTERNATIONAL, INC. |
1 |
6 |
7 |
1 |
7 |
8 |
0 |
1 |
1 |
85.71 |
87.50 |
|
2010-12-31 |
300 |
TAHOE LIFE INSURANCE COMPANY LIMITED |
1 |
8 |
9 |
2 |
6 |
8 |
1 |
-2 |
-1 |
88.89 |
75.00 |
|
2004-04-26 |
301 |
TVG CAPITAL PARTNERS LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2015-11-16 |
302 |
VALUE PARTNERS LIMITED |
3 |
7 |
10 |
2 |
6 |
8 |
-1 |
-1 |
-2 |
70.00 |
75.00 |
|
|
303 |
VMS Securities Limited |
1 |
8 |
9 |
1 |
7 |
8 |
0 |
-1 |
-1 |
88.89 |
87.50 |
|
2020-09-01 |
304 |
WHOLE WIN SECURITIES LIMITED |
2 |
6 |
8 |
2 |
6 |
8 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2004-11-15 |
305 |
Winner International Securities Limited |
3 |
23 |
26 |
1 |
7 |
8 |
-2 |
-16 |
-18 |
88.46 |
87.50 |
|
2004-10-14 |
306 |
Wisetrade Securities Limited |
2 |
11 |
13 |
2 |
6 |
8 |
0 |
-5 |
-5 |
84.62 |
75.00 |
|
2004-10-06 |
307 |
A ONE INVESTMENT COMPANY LIMITED |
6 |
3 |
9 |
4 |
3 |
7 |
-2 |
0 |
-2 |
33.33 |
42.86 |
|
2013-12-05 |
308 |
ABN AMRO Clearing Hong Kong Limited |
1 |
8 |
9 |
1 |
6 |
7 |
0 |
-2 |
-2 |
88.89 |
85.71 |
|
2005-03-03 |
309 |
AIM Y. K. HUI INVESTMENT CONSULTANTS LIMITED |
5 |
4 |
9 |
4 |
3 |
7 |
-1 |
-1 |
-2 |
44.44 |
42.86 |
|
2012-06-25 |
310 |
ASSET DYNAMIC MANAGEMENT LIMITED |
3 |
4 |
7 |
2 |
5 |
7 |
-1 |
1 |
0 |
57.14 |
71.43 |
|
2025-03-25 |
311 |
Beijing Securities Limited |
2 |
24 |
26 |
1 |
6 |
7 |
-1 |
-18 |
-19 |
92.31 |
85.71 |
|
|
312 |
BOCI Bullion Company Limited |
2 |
17 |
19 |
0 |
7 |
7 |
-2 |
-10 |
-12 |
89.47 |
100.00 |
|
2005-01-25 |
313 |
Broadway Wealth Management Limited |
2 |
5 |
7 |
1 |
6 |
7 |
-1 |
1 |
0 |
71.43 |
85.71 |
|
2013-01-03 |
314 |
CARRIER STOCK INVESTMENT COMPANY LIMITED |
2 |
7 |
9 |
2 |
5 |
7 |
0 |
-2 |
-2 |
77.78 |
71.43 |
|
|
315 |
CASH Wealth Management Limited |
2 |
1 |
3 |
2 |
5 |
7 |
0 |
4 |
4 |
33.33 |
71.43 |
|
|
316 |
CENTRAL CHINA INTERNATIONAL CAPITAL LIMITED |
1 |
8 |
9 |
2 |
5 |
7 |
1 |
-3 |
-2 |
88.89 |
71.43 |
|
2005-01-18 |
317 |
CES Private (HK) Limited |
1 |
9 |
10 |
1 |
6 |
7 |
0 |
-3 |
-3 |
90.00 |
85.71 |
|
2005-03-31 |
318 |
CHARLES SCHMITT & ASSOCIATES LIMITED |
4 |
3 |
7 |
3 |
4 |
7 |
-1 |
1 |
0 |
42.86 |
57.14 |
|
2005-02-05 |
319 |
CLOVER SECURITIES COMPANY LIMITED |
3 |
8 |
11 |
1 |
6 |
7 |
-2 |
-2 |
-4 |
72.73 |
85.71 |
|
2004-07-07 |
320 |
CVC Asia Pacific Limited |
1 |
8 |
9 |
4 |
3 |
7 |
3 |
-5 |
-2 |
88.89 |
42.86 |
|
|
321 |
DEBTTRADERS, LIMITED |
1 |
8 |
9 |
1 |
6 |
7 |
0 |
-2 |
-2 |
88.89 |
85.71 |
|
2005-02-25 |
322 |
FB SECURITIES (HONG KONG) LIMITED |
2 |
6 |
8 |
2 |
5 |
7 |
0 |
-1 |
-1 |
75.00 |
71.43 |
|
|
323 |
GOLDRIDE SECURITIES LIMITED |
1 |
6 |
7 |
1 |
6 |
7 |
0 |
0 |
0 |
85.71 |
85.71 |
|
2004-07-21 |
324 |
GRAND CATHAY SECURITIES (HONG KONG) LIMITED |
0 |
16 |
16 |
1 |
6 |
7 |
1 |
-10 |
-9 |
100.00 |
85.71 |
|
2005-02-07 |
325 |
HUNG SING SECURITIES LIMITED |
2 |
14 |
16 |
1 |
6 |
7 |
-1 |
-8 |
-9 |
87.50 |
85.71 |
|
2004-11-23 |
326 |
INVESTEC ASSET MANAGEMENT ASIA LIMITED |
3 |
6 |
9 |
2 |
5 |
7 |
-1 |
-1 |
-2 |
66.67 |
71.43 |
|
2014-10-13 |
327 |
JAFCO Investment (Hong Kong) Limited |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2009-10-15 |
328 |
K.K.M. SECURITIES LIMITED |
3 |
10 |
13 |
3 |
4 |
7 |
0 |
-6 |
-6 |
76.92 |
57.14 |
|
2005-01-25 |
329 |
KCG SECURITIES ASIA LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
|
330 |
KGI CAPITAL ASIA LIMITED |
1 |
4 |
5 |
3 |
4 |
7 |
2 |
0 |
2 |
80.00 |
57.14 |
|
|
331 |
KMT SECURITIES LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2004-12-09 |
332 |
Neutral Financial Holding Company Limited |
1 |
6 |
7 |
1 |
6 |
7 |
0 |
0 |
0 |
85.71 |
85.71 |
|
|
333 |
NOMURA SECURITIES (HONG KONG) LIMITED |
1 |
6 |
7 |
1 |
6 |
7 |
0 |
0 |
0 |
85.71 |
85.71 |
|
2005-01-25 |
334 |
PHOENIX CAPITAL SECURITIES LIMITED |
3 |
6 |
9 |
3 |
4 |
7 |
0 |
-2 |
-2 |
66.67 |
57.14 |
|
2005-01-21 |
335 |
PIONEER GLOBAL INVESTMENTS (HK) LIMITED |
2 |
4 |
6 |
2 |
5 |
7 |
0 |
1 |
1 |
66.67 |
71.43 |
|
2010-07-07 |
336 |
PLATINUM SECURITIES COMPANY LIMITED |
3 |
7 |
10 |
3 |
4 |
7 |
0 |
-3 |
-3 |
70.00 |
57.14 |
|
2005-02-04 |
337 |
Public Financial Securities Limited |
1 |
7 |
8 |
1 |
6 |
7 |
0 |
-1 |
-1 |
87.50 |
85.71 |
|
2004-11-05 |
338 |
QUEST STOCKBROKERS (HK) LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2004-11-25 |
339 |
RG ASSET MANAGEMENT COMPANY LIMITED |
3 |
3 |
6 |
3 |
4 |
7 |
0 |
1 |
1 |
50.00 |
57.14 |
|
2013-11-25 |
340 |
Rifa Securities Limited |
1 |
7 |
8 |
1 |
6 |
7 |
0 |
-1 |
-1 |
87.50 |
85.71 |
|
2005-02-22 |
341 |
ROCTEC SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
2 |
5 |
7 |
0 |
-1 |
-1 |
75.00 |
71.43 |
|
|
342 |
SBI China Capital Securities Limited |
1 |
31 |
32 |
1 |
6 |
7 |
0 |
-25 |
-25 |
96.88 |
85.71 |
|
2012-10-08 |
343 |
SHENWAN HONGYUAN CAPITAL (H.K.) LIMITED |
3 |
10 |
13 |
3 |
4 |
7 |
0 |
-6 |
-6 |
76.92 |
57.14 |
|
|
344 |
SHUN HENG SECURITIES LIMITED |
1 |
7 |
8 |
1 |
6 |
7 |
0 |
-1 |
-1 |
87.50 |
85.71 |
|
2005-01-19 |
345 |
SUNNY WORLD INVESTMENT LIMITED |
2 |
5 |
7 |
2 |
5 |
7 |
0 |
0 |
0 |
71.43 |
71.43 |
|
2012-08-28 |
346 |
TANG PING KONG LIMITED |
3 |
11 |
14 |
2 |
5 |
7 |
-1 |
-6 |
-7 |
78.57 |
71.43 |
|
2004-11-22 |
347 |
UBS CAPITAL ASIA PACIFIC (HK) LIMITED |
3 |
4 |
7 |
3 |
4 |
7 |
0 |
0 |
0 |
57.14 |
57.14 |
|
2004-05-10 |
348 |
UNICORN SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
5 |
7 |
0 |
1 |
1 |
66.67 |
71.43 |
|
2004-11-30 |
349 |
UOB KAY HIAN ASIA LIMITED |
3 |
4 |
7 |
3 |
4 |
7 |
0 |
0 |
0 |
57.14 |
57.14 |
|
2005-11-09 |
350 |
WFM Asia (HK) Limited |
2 |
4 |
6 |
2 |
5 |
7 |
0 |
1 |
1 |
66.67 |
71.43 |
|
|
351 |
WING SANG SECURITIES COMPANY LIMITED |
4 |
12 |
16 |
3 |
4 |
7 |
-1 |
-8 |
-9 |
75.00 |
57.14 |
|
2004-08-03 |
352 |
WING YEE SECURITIES COMPANY LIMITED |
3 |
7 |
10 |
2 |
5 |
7 |
-1 |
-2 |
-3 |
70.00 |
71.43 |
|
2004-09-03 |
353 |
WORL-D ASSET MANAGEMENT (HONG KONG) LIMITED |
0 |
0 |
0 |
2 |
5 |
7 |
2 |
5 |
7 |
- |
71.43 |
2003-05-23 |
2022-07-19 |
354 |
Absolute Investment Management (HK) Limited |
4 |
1 |
5 |
4 |
2 |
6 |
0 |
1 |
1 |
20.00 |
33.33 |
|
|
355 |
AMS CAPITAL LIMITED (d2012-07-13) |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2011-06-10 |
356 |
ANGLO CHINESE CORPORATE FINANCE, LIMITED (HK) |
3 |
3 |
6 |
4 |
2 |
6 |
1 |
-1 |
0 |
50.00 |
33.33 |
|
|
357 |
Anuenue Securities Limited |
3 |
5 |
8 |
3 |
3 |
6 |
0 |
-2 |
-2 |
62.50 |
50.00 |
|
|
358 |
ASIA INSURANCE (PENSIONS FUND) LIMITED |
2 |
5 |
7 |
2 |
4 |
6 |
0 |
-1 |
-1 |
71.43 |
66.67 |
|
2005-09-30 |
359 |
Beevest Securities Limited |
0 |
20 |
20 |
0 |
6 |
6 |
0 |
-14 |
-14 |
100.00 |
100.00 |
|
|
360 |
CHINA SECURITIES HOLDINGS LIMITED |
1 |
9 |
10 |
1 |
5 |
6 |
0 |
-4 |
-4 |
90.00 |
83.33 |
|
2005-01-25 |
361 |
CIBC Global Asset Management (Asia) Limited |
1 |
5 |
6 |
1 |
5 |
6 |
0 |
0 |
0 |
83.33 |
83.33 |
|
2005-01-03 |
362 |
DaoKou Securities Limited |
5 |
3 |
8 |
5 |
1 |
6 |
0 |
-2 |
-2 |
37.50 |
16.67 |
|
2004-09-13 |
363 |
EMPEROR CORPORATE FINANCE LIMITED |
2 |
2 |
4 |
1 |
5 |
6 |
-1 |
3 |
2 |
50.00 |
83.33 |
|
2007-04-20 |
364 |
HAMON ASSET MANAGEMENT LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
365 |
HSBC TRINKAUS INVESTMENT MANAGEMENT LIMITED |
0 |
5 |
5 |
2 |
4 |
6 |
2 |
-1 |
1 |
100.00 |
66.67 |
|
2011-09-22 |
366 |
Huajin Corporate Finance (International) Limited |
2 |
0 |
2 |
4 |
2 |
6 |
2 |
2 |
4 |
0.00 |
33.33 |
|
|
367 |
iFAST Securities (HK) Limited |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-16 |
368 |
IREALITY INVESTMENTS LIMITED |
5 |
4 |
9 |
4 |
2 |
6 |
-1 |
-2 |
-3 |
44.44 |
33.33 |
|
|
369 |
Jupiter Asset Management (Asia Pacific) Limited |
2 |
5 |
7 |
2 |
4 |
6 |
0 |
-1 |
-1 |
71.43 |
66.67 |
|
2022-10-13 |
370 |
JW CAPITAL SECURITIES LIMITED |
2 |
6 |
8 |
1 |
5 |
6 |
-1 |
-1 |
-2 |
75.00 |
83.33 |
|
|
371 |
K.L. Securities Company |
1 |
6 |
7 |
1 |
5 |
6 |
0 |
-1 |
-1 |
85.71 |
83.33 |
|
2005-03-31 |
372 |
KEE CHEONG SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
2 |
4 |
6 |
0 |
-2 |
-2 |
75.00 |
66.67 |
|
2004-11-10 |
373 |
KINGSWAY FINANCIAL SERVICES GROUP LIMITED |
5 |
38 |
43 |
3 |
3 |
6 |
-2 |
-35 |
-37 |
88.37 |
50.00 |
|
|
374 |
MANBLE SECURITIES LIMITED |
1 |
7 |
8 |
1 |
5 |
6 |
0 |
-2 |
-2 |
87.50 |
83.33 |
|
2006-06-12 |
375 |
MEIJI YASUDA ASIA LIMITED |
1 |
7 |
8 |
1 |
5 |
6 |
0 |
-2 |
-2 |
87.50 |
83.33 |
|
2019-10-17 |
376 |
Minerva Holding Financial Securities Limited |
1 |
11 |
12 |
1 |
5 |
6 |
0 |
-6 |
-6 |
91.67 |
83.33 |
|
2004-07-20 |
377 |
NEW REGION SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-01 |
378 |
NORTH SEA SECURITIES LIMITED |
2 |
6 |
8 |
2 |
4 |
6 |
0 |
-2 |
-2 |
75.00 |
66.67 |
|
2004-10-29 |
379 |
OKASAN INTERNATIONAL (ASIA) LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2004-07-14 |
380 |
Open Securities Limited |
0 |
10 |
10 |
0 |
6 |
6 |
0 |
-4 |
-4 |
100.00 |
100.00 |
|
|
381 |
RAMON INVESTMENT COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2004-11-24 |
382 |
S. W. WOO AND COMPANY LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2004-10-11 |
383 |
SAFE INVESTMENT COMPANY LIMITED |
0 |
6 |
6 |
0 |
6 |
6 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2004-03-18 |
384 |
SINOPAC ASSET MANAGEMENT (ASIA) LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
385 |
SINOPAC SECURITIES (ASIA) LIMITED |
3 |
30 |
33 |
2 |
4 |
6 |
-1 |
-26 |
-27 |
90.91 |
66.67 |
|
2017-02-12 |
386 |
SMBC Nikko Securities (Hong Kong) Limited |
2 |
2 |
4 |
2 |
4 |
6 |
0 |
2 |
2 |
50.00 |
66.67 |
|
|
387 |
Sunrise Investment Company |
1 |
8 |
9 |
1 |
5 |
6 |
0 |
-3 |
-3 |
88.89 |
83.33 |
|
2005-03-21 |
388 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-16 |
389 |
TC Investment Management (Asia) Limited |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2008-02-14 |
390 |
THORNTON GLOBAL WEALTH MANAGEMENT LIMITED |
0 |
0 |
0 |
2 |
4 |
6 |
2 |
4 |
6 |
- |
66.67 |
2003-09-24 |
2011-04-19 |
391 |
TIFFIT SECURITIES (HONG KONG) LIMITED |
4 |
7 |
11 |
3 |
3 |
6 |
-1 |
-4 |
-5 |
63.64 |
50.00 |
|
|
392 |
UNI-ALPHA SECURITIES LIMITED |
2 |
5 |
7 |
2 |
4 |
6 |
0 |
-1 |
-1 |
71.43 |
66.67 |
|
2005-03-23 |
393 |
UPBEST SECURITIES COMPANY LIMITED |
4 |
28 |
32 |
4 |
2 |
6 |
0 |
-26 |
-26 |
87.50 |
33.33 |
|
|
394 |
WAI FAT SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2004-11-25 |
395 |
Wanhai Securities (HK) Limited |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
396 |
YARDLEY SECURITIES LIMITED |
2 |
4 |
6 |
2 |
4 |
6 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2016-09-06 |
397 |
YU MING INVESTMENT MANAGEMENT LIMITED |
3 |
3 |
6 |
3 |
3 |
6 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
398 |
Aevitas Securities Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-01-31 |
399 |
ALPHA SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2005-01-24 |
400 |
Amova Asset Management Hong Kong Limited |
4 |
1 |
5 |
4 |
1 |
5 |
0 |
0 |
0 |
20.00 |
20.00 |
|
|
401 |
ASIA PACIFIC INVESTMENT ADVISORS LIMITED |
1 |
3 |
4 |
3 |
2 |
5 |
2 |
-1 |
1 |
75.00 |
40.00 |
|
|
402 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED |
0 |
5 |
5 |
0 |
5 |
5 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2013-04-02 |
403 |
BEAR BRIGHT LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
404 |
BKHK Limited |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-10-16 |
405 |
BlackRock Asset Management North Asia Limited |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
|
|
406 |
BOWEN ASIA LIMITED |
4 |
2 |
6 |
4 |
1 |
5 |
0 |
-1 |
-1 |
33.33 |
20.00 |
|
2014-10-20 |
407 |
BROWN BROTHERS HARRIMAN (HONG KONG) LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2014-07-03 |
408 |
C.P. SECURITIES INTERNATIONAL LIMITED |
2 |
8 |
10 |
2 |
3 |
5 |
0 |
-5 |
-5 |
80.00 |
60.00 |
|
2004-09-23 |
409 |
CHAN NGOK MING SECURITIES LIMITED |
3 |
3 |
6 |
3 |
2 |
5 |
0 |
-1 |
-1 |
50.00 |
40.00 |
|
2004-11-17 |
410 |
CHINA CANTON MANAGEMENT (HONG KONG) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2005-03-31 |
411 |
CHINA EVERBRIGHT RESEARCH LIMITED |
2 |
2 |
4 |
2 |
3 |
5 |
0 |
1 |
1 |
50.00 |
60.00 |
|
|
412 |
CHINA SKY SECURITIES LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2005-02-04 |
413 |
Chung Tak & Company |
1 |
5 |
6 |
1 |
4 |
5 |
0 |
-1 |
-1 |
83.33 |
80.00 |
|
2005-03-31 |
414 |
EAA SECURITIES LIMITED |
1 |
11 |
12 |
1 |
4 |
5 |
0 |
-7 |
-7 |
91.67 |
80.00 |
|
|
415 |
EVERBEST INSURANCE AND FINANCIAL SERVICES LIMITED |
1 |
1 |
2 |
1 |
4 |
5 |
0 |
3 |
3 |
50.00 |
80.00 |
|
2005-03-07 |
416 |
FIRST ASIA FINANCE GROUP LIMITED |
2 |
7 |
9 |
1 |
4 |
5 |
-1 |
-3 |
-4 |
77.78 |
80.00 |
|
2020-01-29 |
417 |
GENERAL ENTERPRISE MANAGEMENT SERVICES (HK) LIMITED |
5 |
0 |
5 |
5 |
0 |
5 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-12-09 |
418 |
GLS SECURITIES LIMITED |
2 |
6 |
8 |
2 |
3 |
5 |
0 |
-3 |
-3 |
75.00 |
60.00 |
|
2004-08-25 |
419 |
HAITONG INTERNATIONAL ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
420 |
HANSBERGER GLOBAL INVESTORS (HK) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2014-01-30 |
421 |
Huayu Securities Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2004-10-14 |
422 |
INTERNATIONAL COMMERCE CORPORATION |
1 |
2 |
3 |
1 |
4 |
5 |
0 |
2 |
2 |
66.67 |
80.00 |
|
|
423 |
JOSPA INVESTMENT COMPANY LIMITED |
3 |
9 |
12 |
3 |
2 |
5 |
0 |
-7 |
-7 |
75.00 |
40.00 |
|
2004-09-23 |
424 |
Kam Wah Investments Limited |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
2004-03-25 |
425 |
KB Securities Hong Kong Limited |
1 |
5 |
6 |
2 |
3 |
5 |
1 |
-2 |
-1 |
83.33 |
60.00 |
|
|
426 |
LAZARD ASIA (HONG KONG) LIMITED |
1 |
2 |
3 |
3 |
2 |
5 |
2 |
0 |
2 |
66.67 |
40.00 |
|
|
427 |
Lees Securities Co. |
1 |
8 |
9 |
1 |
4 |
5 |
0 |
-4 |
-4 |
88.89 |
80.00 |
|
2005-01-03 |
428 |
LGT CAPITAL PARTNERS (ASIA-PACIFIC) LIMITED |
0 |
0 |
0 |
3 |
2 |
5 |
3 |
2 |
5 |
- |
40.00 |
2003-06-06 |
|
429 |
MAN HON YEUNG SECURITIES LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2004-12-08 |
430 |
MAN INVESTMENTS (HONG KONG) LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
431 |
MLI LIMITED (d2018-03-29) |
1 |
6 |
7 |
1 |
4 |
5 |
0 |
-2 |
-2 |
85.71 |
80.00 |
|
2013-05-29 |
432 |
Moliyo (Hong Kong) Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2005-03-31 |
433 |
Oreana Financial Services Limited |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
|
434 |
OVERLOOK INVESTMENTS LIMITED |
1 |
1 |
2 |
1 |
4 |
5 |
0 |
3 |
3 |
50.00 |
80.00 |
|
2010-01-05 |
435 |
PANTHEON CAPITAL (ASIA) LIMITED |
0 |
5 |
5 |
0 |
5 |
5 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2011-01-24 |
436 |
PFP Capital Limited |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
437 |
PGIM (Hong Kong) Limited |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
|
438 |
PineBridge Investments Hong Kong Limited |
4 |
1 |
5 |
4 |
1 |
5 |
0 |
0 |
0 |
20.00 |
20.00 |
|
2005-03-15 |
439 |
PRINCIPAL ASSET MANAGEMENT COMPANY (ASIA) LIMITED |
4 |
2 |
6 |
3 |
2 |
5 |
-1 |
0 |
-1 |
33.33 |
40.00 |
|
|
440 |
RICH PLEASURE SECURITIES LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2004-11-30 |
441 |
Rich Union Securities (H.K.) Limited |
1 |
2 |
3 |
1 |
4 |
5 |
0 |
2 |
2 |
66.67 |
80.00 |
|
2025-05-19 |
442 |
SDHG International Securities Limited |
3 |
5 |
8 |
3 |
2 |
5 |
0 |
-3 |
-3 |
62.50 |
40.00 |
|
2004-11-19 |
443 |
SINOPIA ASSET MANAGEMENT (ASIA PACIFIC) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2012-01-12 |
444 |
SOUTH CHINA RESEARCH LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
|
445 |
SPLENDOR GLOBAL INVESTMENTS LIMITED |
1 |
3 |
4 |
1 |
4 |
5 |
0 |
1 |
1 |
75.00 |
80.00 |
|
2013-05-29 |
446 |
SUN RAISE CAPITAL LIMITED |
1 |
0 |
1 |
2 |
3 |
5 |
1 |
3 |
4 |
0.00 |
60.00 |
|
2019-09-06 |
447 |
TRANSPAC CAPITAL LIMITED |
1 |
4 |
5 |
2 |
3 |
5 |
1 |
-1 |
0 |
80.00 |
60.00 |
|
|
448 |
Tyric Capital Limited |
2 |
1 |
3 |
2 |
3 |
5 |
0 |
2 |
2 |
33.33 |
60.00 |
|
|
449 |
UBS Asset Management (Hong Kong) Limited |
2 |
5 |
7 |
3 |
2 |
5 |
1 |
-3 |
-2 |
71.43 |
40.00 |
|
|
450 |
WAG FINANCIAL SERVICES GROUP LIMITED |
3 |
1 |
4 |
3 |
2 |
5 |
0 |
1 |
1 |
25.00 |
40.00 |
|
2006-12-19 |
451 |
WAH SANG SECURITIES LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2004-11-17 |
452 |
WAH THAI SECURITIES LIMITED |
3 |
2 |
5 |
3 |
2 |
5 |
0 |
0 |
0 |
40.00 |
40.00 |
|
2004-10-05 |
453 |
WALDEN TECHNOLOGY MANAGEMENT (H.K.) LIMITED |
2 |
3 |
5 |
2 |
3 |
5 |
0 |
0 |
0 |
60.00 |
60.00 |
|
2005-06-22 |
454 |
WANG ON SECURITIES LIMITED |
1 |
10 |
11 |
1 |
4 |
5 |
0 |
-6 |
-6 |
90.91 |
80.00 |
|
2004-12-03 |
455 |
Welform Investors Company |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2005-03-30 |
456 |
WILFRED T. FRY (PERSONAL FINANCIAL PLANNING) LIMITED |
1 |
4 |
5 |
1 |
4 |
5 |
0 |
0 |
0 |
80.00 |
80.00 |
|
2010-12-16 |
457 |
WING FUNG SECURITIES LIMITED |
2 |
4 |
6 |
2 |
3 |
5 |
0 |
-1 |
-1 |
66.67 |
60.00 |
|
2004-11-22 |
458 |
WOCOM INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
2 |
3 |
5 |
1 |
3 |
4 |
0.00 |
60.00 |
|
|
459 |
Ziar & Company |
1 |
5 |
6 |
1 |
4 |
5 |
0 |
-1 |
-1 |
83.33 |
80.00 |
|
2004-04-01 |
460 |
ABE FINANCIAL SERVICES LIMITED |
0 |
0 |
0 |
2 |
2 |
4 |
2 |
2 |
4 |
- |
50.00 |
2003-10-09 |
2004-06-25 |
461 |
abrdn Hong Kong Limited |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
|
462 |
ALPS CAPITAL MANAGEMENT LIMITED |
1 |
2 |
3 |
3 |
1 |
4 |
2 |
-1 |
1 |
66.67 |
25.00 |
|
|
463 |
ANGLO CHINESE SECURITIES, LIMITED (HK) |
3 |
1 |
4 |
2 |
2 |
4 |
-1 |
1 |
0 |
25.00 |
50.00 |
|
|
464 |
Anli Securities Limited |
1 |
8 |
9 |
1 |
3 |
4 |
0 |
-5 |
-5 |
88.89 |
75.00 |
|
2004-12-06 |
465 |
ARGYLE STREET MANAGEMENT LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
466 |
Ark Securities (Hong Kong) Limited |
2 |
12 |
14 |
1 |
3 |
4 |
-1 |
-9 |
-10 |
85.71 |
75.00 |
|
|
467 |
ASIA STRATEGIC INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
4 |
0 |
4 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2008-08-04 |
468 |
ASIAN CAPITAL PARTNERS (HK) LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
|
469 |
AUDREY CHOW SECURITIES LIMITED |
1 |
6 |
7 |
1 |
3 |
4 |
0 |
-3 |
-3 |
85.71 |
75.00 |
|
2005-02-19 |
470 |
Bentley Capital Limited (HK) |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
471 |
BGC SECURITIES (HONG KONG) LLC |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
2005-02-07 |
472 |
BLOOMYEARS LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2004-11-17 |
473 |
CHAMPUS ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
2 |
2 |
4 |
1 |
-2 |
-1 |
80.00 |
50.00 |
|
2019-07-29 |
474 |
CHEE TAK SECURITIES LIMITED |
1 |
5 |
6 |
1 |
3 |
4 |
0 |
-2 |
-2 |
83.33 |
75.00 |
|
2004-11-11 |
475 |
CHELSEA SECURITIES LIMITED (HK) |
3 |
4 |
7 |
3 |
1 |
4 |
0 |
-3 |
-3 |
57.14 |
25.00 |
|
|
476 |
CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
477 |
CHINA RICH ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2014-05-21 |
478 |
CINDA INTERNATIONAL SECURITIES LIMITED |
4 |
71 |
75 |
2 |
2 |
4 |
-2 |
-69 |
-71 |
94.67 |
50.00 |
|
2003-07-29 |
479 |
CITIC CLSA Capital Partners HK Limited |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
480 |
CITICORP CHINA INVESTMENT MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2006-12-27 |
481 |
CTW SECURITIES LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-02-07 |
482 |
DAEWOO SECURITIES (HONG KONG) LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2017-02-28 |
483 |
Delta Asia Wealth Management Limited |
2 |
1 |
3 |
2 |
2 |
4 |
0 |
1 |
1 |
33.33 |
50.00 |
|
2025-08-26 |
484 |
EQT Partners Asia Limited |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
2023-09-06 |
485 |
EVERHOT SECURITIES LIMITED |
1 |
6 |
7 |
1 |
3 |
4 |
0 |
-3 |
-3 |
85.71 |
75.00 |
|
2004-11-30 |
486 |
FAIRWIN BROKING LIMITED |
2 |
5 |
7 |
1 |
3 |
4 |
-1 |
-2 |
-3 |
71.43 |
75.00 |
|
2004-07-07 |
487 |
FIRST EASTERN INVESTMENTS LIMITED |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
488 |
Freddy Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-02-21 |
489 |
Fubon Capital (HK) Limited |
2 |
3 |
5 |
1 |
3 |
4 |
-1 |
0 |
-1 |
60.00 |
75.00 |
|
2012-01-13 |
490 |
GAINWELL SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2018-11-09 |
491 |
GALAXY ASSET MANAGEMENT (H.K.) LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
492 |
GIGA (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
493 |
GO-TO-ASIA INVESTMENT LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2015-02-12 |
494 |
Goodcape Investment Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-12-13 |
495 |
GRAND ALLIANCE ASSET MANAGEMENT LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
|
496 |
Grand Cartel Securities Company Limited |
2 |
5 |
7 |
2 |
2 |
4 |
0 |
-3 |
-3 |
71.43 |
50.00 |
|
2005-05-04 |
497 |
GREAT HONEST INVESTMENT COMPANY LIMITED |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
2005-02-08 |
498 |
Grit Securities Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-17 |
499 |
GT CAPITAL LIMITED |
2 |
7 |
9 |
2 |
2 |
4 |
0 |
-5 |
-5 |
77.78 |
50.00 |
|
|
500 |
HAMON ASIAN ADVISORS LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
501 |
HAYWOOD INTERNATIONAL FINANCIAL PLANNING LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
2011-06-03 |
502 |
HOENIG (FAR EAST) LIMITED |
3 |
5 |
8 |
0 |
4 |
4 |
-3 |
-1 |
-4 |
62.50 |
100.00 |
|
2004-03-31 |
503 |
Hong Kong Wan Kiu Investment Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-29 |
504 |
HPEF Venture Partners Limited |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2018-06-08 |
505 |
HSBC GUYERZELLER FAR EAST LIMITED |
3 |
1 |
4 |
2 |
2 |
4 |
-1 |
1 |
0 |
25.00 |
50.00 |
|
2009-08-31 |
506 |
HUA YU INVESTMENT MANAGEMENT LIMITED |
4 |
0 |
4 |
4 |
0 |
4 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
507 |
ICEA SECURITIES ASIA LIMITED |
0 |
6 |
6 |
1 |
3 |
4 |
1 |
-3 |
-2 |
100.00 |
75.00 |
|
2009-09-29 |
508 |
Intercontinent Securities Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-30 |
509 |
JS CRESVALE CAPITAL LIMITED |
2 |
7 |
9 |
1 |
3 |
4 |
-1 |
-4 |
-5 |
77.78 |
75.00 |
|
2004-03-31 |
510 |
JVSakk Asia Limited |
2 |
7 |
9 |
1 |
3 |
4 |
-1 |
-4 |
-5 |
77.78 |
75.00 |
|
2004-04-15 |
511 |
Katherine Ip & Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-24 |
512 |
KILMOREY SECURITIES LIMITED |
3 |
7 |
10 |
0 |
4 |
4 |
-3 |
-3 |
-6 |
70.00 |
100.00 |
|
2004-05-17 |
513 |
Kin Fung Stock Company |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2005-03-31 |
514 |
KING FOOK SECURITIES COMPANY LIMITED |
3 |
11 |
14 |
1 |
3 |
4 |
-2 |
-8 |
-10 |
78.57 |
75.00 |
|
2004-10-14 |
515 |
KWOK HING SECURITIES LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2004-07-21 |
516 |
LUK FOOK SECURITIES (HK) LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2004-09-20 |
517 |
Mackenzie Investments Asia Limited |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
|
518 |
MACKINSEY FINANCIAL MANAGEMENT LIMITED |
0 |
0 |
0 |
0 |
4 |
4 |
0 |
4 |
4 |
- |
100.00 |
|
2005-02-16 |
519 |
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
520 |
Metaverse Securities Limited (HK) |
3 |
0 |
3 |
4 |
0 |
4 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
521 |
MONTGOMERY SECURITIES LIMITED (HK) |
3 |
3 |
6 |
3 |
1 |
4 |
0 |
-2 |
-2 |
50.00 |
25.00 |
|
2023-05-15 |
522 |
NATIONAL RESOURCES SECURITIES LIMITED |
2 |
17 |
19 |
2 |
2 |
4 |
0 |
-15 |
-15 |
89.47 |
50.00 |
|
|
523 |
Nittan Securities Asia Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-30 |
524 |
PASAY STOCK AND SHARES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-10-26 |
525 |
Pictet Asset Management (Hong Kong) Limited |
4 |
1 |
5 |
4 |
0 |
4 |
0 |
-1 |
-1 |
20.00 |
0.00 |
|
|
526 |
Planetree Securities Limited |
2 |
20 |
22 |
2 |
2 |
4 |
0 |
-18 |
-18 |
90.91 |
50.00 |
|
2004-09-28 |
527 |
PPM VENTURES (ASIA) LIMITED |
4 |
2 |
6 |
3 |
1 |
4 |
-1 |
-1 |
-2 |
33.33 |
25.00 |
|
2005-02-05 |
528 |
PRIVATE CAPITAL LIMITED |
1 |
0 |
1 |
2 |
2 |
4 |
1 |
2 |
3 |
0.00 |
50.00 |
|
|
529 |
REXCAPITAL (HONG KONG) LIMITED |
3 |
3 |
6 |
2 |
2 |
4 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
2004-12-07 |
530 |
ROCTEC INVESTMENT LIMITED |
1 |
3 |
4 |
1 |
3 |
4 |
0 |
0 |
0 |
75.00 |
75.00 |
|
2021-10-07 |
531 |
SAGE ASSET MANAGEMENT (HK) LIMITED |
2 |
0 |
2 |
4 |
0 |
4 |
2 |
0 |
2 |
0.00 |
0.00 |
|
2006-10-13 |
532 |
SHANGHAI COMMERCIAL BANK TRUSTEE LIMITED |
0 |
4 |
4 |
0 |
4 |
4 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2012-12-17 |
533 |
SHENWAN HONGYUAN RESEARCH (H.K.) LIMITED |
1 |
2 |
3 |
1 |
3 |
4 |
0 |
1 |
1 |
66.67 |
75.00 |
|
|
534 |
SHUI CHEUNG SECURITIES LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-25 |
535 |
SIU ON SECURITIES LIMITED |
2 |
4 |
6 |
2 |
2 |
4 |
0 |
-2 |
-2 |
66.67 |
50.00 |
|
2004-10-29 |
536 |
SOUTH CHINA CAPITAL LIMITED |
3 |
11 |
14 |
0 |
4 |
4 |
-3 |
-7 |
-10 |
78.57 |
100.00 |
|
2003-09-04 |
537 |
STAR SECURITIES LIMITED (d2009-10-02) |
1 |
4 |
5 |
1 |
3 |
4 |
0 |
-1 |
-1 |
80.00 |
75.00 |
|
2005-02-04 |
538 |
Sun Life Financial Asia Services Limited |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
2007-04-02 |
539 |
T & F RESEARCH LIMITED |
1 |
1 |
2 |
1 |
3 |
4 |
0 |
2 |
2 |
50.00 |
75.00 |
|
2006-05-30 |
540 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
2 |
2 |
4 |
0 |
-2 |
-2 |
66.67 |
50.00 |
|
2004-12-21 |
541 |
TAI YIP STOCK COMPANY LIMITED |
3 |
10 |
13 |
2 |
2 |
4 |
-1 |
-8 |
-9 |
76.92 |
50.00 |
|
2004-11-18 |
542 |
Templewater Hong Kong Limited |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
543 |
TRUTH SECURITIES LIMITED |
3 |
2 |
5 |
3 |
1 |
4 |
0 |
-1 |
-1 |
40.00 |
25.00 |
|
2005-02-04 |
544 |
TUNG TAI ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-16 |
545 |
VICTORY ENTERPRISES (INVESTMENT) LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2005-01-20 |
546 |
Vision Capital Investment Management Limited |
0 |
0 |
0 |
3 |
1 |
4 |
3 |
1 |
4 |
- |
25.00 |
2003-12-17 |
2004-07-30 |
547 |
WAI MAN STOCK & SHARES COMPANY LIMITED |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-23 |
548 |
WHARTON INVESTMENT ADVISORS LIMITED |
2 |
3 |
5 |
2 |
2 |
4 |
0 |
-1 |
-1 |
60.00 |
50.00 |
|
2015-02-09 |
549 |
WILBY SECURITIES LIMITED |
1 |
4 |
5 |
0 |
4 |
4 |
-1 |
0 |
-1 |
80.00 |
100.00 |
|
2004-11-17 |
550 |
WING YIP COMPANY LIMITED (d2012-03-15) |
2 |
2 |
4 |
2 |
2 |
4 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-11-30 |
551 |
YEE FAT SECURITIES COMPANY LIMITED |
3 |
1 |
4 |
3 |
1 |
4 |
0 |
0 |
0 |
25.00 |
25.00 |
|
2004-09-17 |
552 |
ACCESS INVESTMENT MANAGEMENT (H.K.) LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
553 |
AKTIS CAPITAL ADVISORY LIMITED |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-11-29 |
|
554 |
Allard Partners Limited |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
|
555 |
Alpha Nova Capital Management Limited |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
556 |
ANGUS MOORE LIMITED |
2 |
2 |
4 |
1 |
2 |
3 |
-1 |
0 |
-1 |
50.00 |
66.67 |
|
2011-07-05 |
557 |
AQUITAINE INVESTMENT ADVISORS LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2020-06-11 |
558 |
ASIA INVESTMENT MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2021-10-08 |
559 |
Asia Pacific Securities Limited |
2 |
9 |
11 |
2 |
1 |
3 |
0 |
-8 |
-8 |
81.82 |
33.33 |
|
|
560 |
Asian Pacific Investment Company |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-03-29 |
561 |
ATLANTIS INVESTMENT MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
562 |
AVANTA INVESTMENT MANAGEMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
563 |
Averest Capital Limited |
2 |
4 |
6 |
1 |
2 |
3 |
-1 |
-2 |
-3 |
66.67 |
66.67 |
|
2004-08-20 |
564 |
AXA Financial Planning (Hong Kong) Limited |
0 |
2 |
2 |
0 |
3 |
3 |
0 |
1 |
1 |
100.00 |
100.00 |
|
2012-05-25 |
565 |
AXIOM INVESTMENT MANAGEMENT LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
566 |
BENTLEY REID & COMPANY LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
567 |
Black Marble Securities Limited |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2004-11-19 |
568 |
BMI FUNDS MANAGEMENT LIMITED |
0 |
0 |
0 |
1 |
2 |
3 |
1 |
2 |
3 |
- |
66.67 |
|
|
569 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2004-12-03 |
570 |
CHARLES MONAT ASSOCIATES LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2004-03-30 |
571 |
CHIMAERA FINANCIAL GROUP LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2023-12-27 |
572 |
CHINA EVERBRIGHT ASSETS MANAGEMENT LIMITED |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
573 |
CHINA INTERNATIONAL CAPITAL LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
574 |
CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
575 |
Chow Tai Fook Life Insurance Company Limited |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2006-01-04 |
576 |
CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED |
4 |
0 |
4 |
3 |
0 |
3 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
577 |
CINDA INTERNATIONAL CAPITAL LIMITED |
5 |
6 |
11 |
3 |
0 |
3 |
-2 |
-6 |
-8 |
54.55 |
0.00 |
|
2004-03-08 |
578 |
COMGEST FAR EAST LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
579 |
CORRINGTON SECURITIES & INVESTMENT LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-01 |
580 |
CROSBY ASSET MANAGEMENT (HONG KONG) LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
581 |
DAIWA ASSET MANAGEMENT (H.K.) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2023-02-02 |
582 |
DBS VICKERS SECURITIES ONLINE TRADING (HK) LIMITED |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2004-02-13 |
583 |
EAST ASIA SECURITIES COMPANY LIMITED |
2 |
72 |
74 |
1 |
2 |
3 |
-1 |
-70 |
-71 |
97.30 |
66.67 |
|
2005-02-24 |
584 |
EK INVESTMENT MANAGEMENT LIMITED |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2013-10-16 |
585 |
ENHANCED INVESTMENT PRODUCTS LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
|
586 |
EQT Partners Hong Kong Limited |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2007-03-13 |
587 |
EVER-LONG SECURITIES COMPANY LIMITED |
2 |
16 |
18 |
2 |
1 |
3 |
0 |
-15 |
-15 |
88.89 |
33.33 |
|
|
588 |
Friedmann Pacific Asset Management (Hong Kong) Limited |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2015-09-07 |
589 |
FULL WIN SECURITIES LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2005-01-27 |
590 |
GFI (HK) SECURITIES L.L.C. |
0 |
4 |
4 |
0 |
3 |
3 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2005-02-21 |
591 |
Giny Securities Company |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-31 |
592 |
GOLDEN HILL INVESTMENT COMPANY LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2004-09-10 |
593 |
GRANDTAG FINANCIAL CONSULTANCY & INSURANCE BROKERS LIMITED |
3 |
0 |
3 |
2 |
1 |
3 |
-1 |
1 |
0 |
0.00 |
33.33 |
|
2004-11-04 |
594 |
GREEN STAR ASIA LIMITED |
1 |
6 |
7 |
1 |
2 |
3 |
0 |
-4 |
-4 |
85.71 |
66.67 |
|
2005-12-05 |
595 |
HANTEC SECURITIES CO., LIMITED |
1 |
17 |
18 |
1 |
2 |
3 |
0 |
-15 |
-15 |
94.44 |
66.67 |
|
2005-08-25 |
596 |
HENDERSON GLOBAL INVESTORS (HONG KONG) LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2018-08-15 |
597 |
HENIK SECURITIES LIMITED |
1 |
7 |
8 |
1 |
2 |
3 |
0 |
-5 |
-5 |
87.50 |
66.67 |
|
2004-11-17 |
598 |
HFS ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
|
599 |
HONG KONG ASSET MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-03-05 |
600 |
HSBC Global Asset Management Holdings (Bahamas) Limited |
2 |
0 |
2 |
3 |
0 |
3 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2020-06-02 |
601 |
HSZ (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
|
602 |
I & P SECURITIES LIMITED |
2 |
3 |
5 |
1 |
2 |
3 |
-1 |
-1 |
-2 |
60.00 |
66.67 |
|
2005-01-13 |
603 |
ICBC Asset Management (Global) Company Limited |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
|
604 |
ICG Asia Pacific Limited |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
|
605 |
JK Capital Management Limited |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
|
606 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
607 |
KWAN YICK SECURITIES (INT'L) LIMITED |
2 |
6 |
8 |
2 |
1 |
3 |
0 |
-5 |
-5 |
75.00 |
33.33 |
|
2004-05-31 |
608 |
LAI PO HUNG & COMPANY LIMITED |
1 |
5 |
6 |
0 |
3 |
3 |
-1 |
-2 |
-3 |
83.33 |
100.00 |
|
2004-12-23 |
609 |
LEI SHING HONG SECURITIES LIMITED |
2 |
8 |
10 |
1 |
2 |
3 |
-1 |
-6 |
-7 |
80.00 |
66.67 |
|
2004-03-05 |
610 |
LIM ADVISORS LIMITED |
3 |
4 |
7 |
2 |
1 |
3 |
-1 |
-3 |
-4 |
57.14 |
33.33 |
|
2022-09-15 |
611 |
LUEN HING SECURITIES LIMITED |
3 |
6 |
9 |
0 |
3 |
3 |
-3 |
-3 |
-6 |
66.67 |
100.00 |
|
2004-04-08 |
612 |
MAINHOPE INVESTMENT LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2005-02-24 |
613 |
MANSION HOUSE ASSET MANAGEMENT LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2005-03-31 |
614 |
MASON INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
615 |
MELLON GLOBAL INVESTMENTS ASIA LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2008-08-18 |
616 |
Mercer (Hong Kong) Limited |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
2005-08-04 |
617 |
MING HON SECURITIES LIMITED |
3 |
1 |
4 |
2 |
1 |
3 |
-1 |
0 |
-1 |
25.00 |
33.33 |
|
2004-03-18 |
618 |
Nan Lee Investment Co. |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-22 |
619 |
NEW STAR INTERNATIONAL INVESTMENT PRODUCTS (ASIA) LIMITED |
2 |
2 |
4 |
2 |
1 |
3 |
0 |
-1 |
-1 |
50.00 |
33.33 |
|
2009-03-31 |
620 |
NEXUS INVESTMENT MANAGEMENT LIMITED (HK) |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
621 |
OCBC Securities Brokerage (Hong Kong) Limited |
3 |
9 |
12 |
0 |
3 |
3 |
-3 |
-6 |
-9 |
75.00 |
100.00 |
|
2004-11-10 |
622 |
Open Asset Management Limited |
1 |
0 |
1 |
3 |
0 |
3 |
2 |
0 |
2 |
0.00 |
0.00 |
|
|
623 |
OppenheimerFunds International Distributor Limited |
0 |
0 |
0 |
2 |
1 |
3 |
2 |
1 |
3 |
- |
33.33 |
2003-12-15 |
2009-11-09 |
624 |
ORIENT SECURITIES LIMITED |
1 |
8 |
9 |
1 |
2 |
3 |
0 |
-6 |
-6 |
88.89 |
66.67 |
|
|
625 |
OSCAR BENSON LIMITED (HK) |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2012-08-23 |
626 |
PI INVESTMENT MANAGEMENT LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-09-28 |
627 |
PLATINUM BROKING COMPANY LIMITED |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2005-02-04 |
628 |
PRESIDENT SECURITIES (HONG KONG) LIMITED |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
2024-03-27 |
629 |
Quam Asset Management Limited (b1983-06-28) |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
630 |
Quam Capital Limited (b1994-08-04) |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2005-02-28 |
631 |
REALCHAMP ASSET MANAGEMENT LIMITED |
1 |
5 |
6 |
1 |
2 |
3 |
0 |
-3 |
-3 |
83.33 |
66.67 |
|
|
632 |
SCM CHINA LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2009-04-25 |
633 |
SEABRIGHT ASSET MANAGEMENT LIMITED |
0 |
0 |
0 |
3 |
0 |
3 |
3 |
0 |
3 |
- |
0.00 |
2003-07-23 |
2014-10-14 |
634 |
Seaga International |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-02-04 |
635 |
SG ASSET MANAGEMENT (HONG KONG) LIMITED |
3 |
0 |
3 |
2 |
1 |
3 |
-1 |
1 |
0 |
0.00 |
33.33 |
|
2011-02-18 |
636 |
SHAREGAIN DEVELOPMENT LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2004-11-30 |
637 |
SIIC Capital (Hong Kong) Investment Management Company Limited |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
|
638 |
Sino-Rich Securities & Futures Limited |
1 |
9 |
10 |
1 |
2 |
3 |
0 |
-7 |
-7 |
90.00 |
66.67 |
|
2004-07-02 |
639 |
SOFAER GLOBAL RESEARCH (HK) LIMITED |
0 |
4 |
4 |
0 |
3 |
3 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2019-08-15 |
640 |
Soo Pui Chen & Company |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2005-03-21 |
641 |
STANDARD FAIRHOUSE INTERNATIONAL LIMITED |
2 |
1 |
3 |
2 |
1 |
3 |
0 |
0 |
0 |
33.33 |
33.33 |
|
2011-04-28 |
642 |
SUEZ ASIA HOLDINGS (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2008-01-04 |
643 |
Sumitomo Mitsui DS Asset Management (Hong Kong) Limited |
2 |
2 |
4 |
1 |
2 |
3 |
-1 |
0 |
-1 |
50.00 |
66.67 |
|
2005-01-25 |
644 |
Szehope & Company |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-03-31 |
645 |
Ten & Ten Securities Company |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2005-03-31 |
646 |
TOKAI TOKYO SECURITIES (ASIA) LIMITED |
2 |
0 |
2 |
2 |
1 |
3 |
0 |
1 |
1 |
0.00 |
33.33 |
|
|
647 |
Towers Watson Hong Kong Limited |
1 |
4 |
5 |
1 |
2 |
3 |
0 |
-2 |
-2 |
80.00 |
66.67 |
|
2007-08-08 |
648 |
TOYO SECURITIES ASIA LIMITED |
0 |
4 |
4 |
2 |
1 |
3 |
2 |
-3 |
-1 |
100.00 |
33.33 |
|
|
649 |
TRIBRIDGE INVESTMENT PARTNERS LIMITED |
1 |
1 |
2 |
2 |
1 |
3 |
1 |
0 |
1 |
50.00 |
33.33 |
|
2017-09-29 |
650 |
Tung Shun & Company |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-01-02 |
651 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED |
2 |
3 |
5 |
2 |
1 |
3 |
0 |
-2 |
-2 |
60.00 |
33.33 |
|
2004-09-21 |
652 |
UNITED WORLD SECURITIES (INTERNATIONAL) LIMITED |
1 |
3 |
4 |
2 |
1 |
3 |
1 |
-2 |
-1 |
75.00 |
33.33 |
|
2005-07-20 |
653 |
WALCO SECURITIES LIMITED |
1 |
3 |
4 |
1 |
2 |
3 |
0 |
-1 |
-1 |
75.00 |
66.67 |
|
2005-01-28 |
654 |
WELLCHAMP CAPITAL LIMITED |
1 |
1 |
2 |
1 |
2 |
3 |
0 |
1 |
1 |
50.00 |
66.67 |
|
|
655 |
Xeram and Company (Asia) Limited |
1 |
2 |
3 |
2 |
1 |
3 |
1 |
-1 |
0 |
66.67 |
33.33 |
|
2015-11-27 |
656 |
XINHUA INVESTMENT GROUP HONG KONG LIMITED |
1 |
2 |
3 |
1 |
2 |
3 |
0 |
0 |
0 |
66.67 |
66.67 |
|
2007-11-01 |
657 |
YICKO INVESTMENT CONSULTANTS & MANAGEMENT LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-01-19 |
658 |
ZHONGRONG PT FINANCE LIMITED |
3 |
0 |
3 |
3 |
0 |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-10-03 |
659 |
1SPREAD BROKERAGE LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-28 |
660 |
ACM ASIA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
661 |
ALPHA ASSET INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-08-18 |
662 |
ALTA FINANCE LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-03-11 |
663 |
ALTRUIST FINANCIAL GROUP LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-01-20 |
|
664 |
Anuenue Advisors Limited |
2 |
1 |
3 |
1 |
1 |
2 |
-1 |
0 |
-1 |
33.33 |
50.00 |
|
|
665 |
Anuenue Limited |
2 |
0 |
2 |
1 |
1 |
2 |
-1 |
1 |
0 |
0.00 |
50.00 |
|
2004-09-30 |
666 |
ASC CAPITAL (H.K.) LIMITED |
0 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2005-03-31 |
667 |
ASIA PACIFIC CAPITAL (HK) LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2004-01-02 |
|
668 |
AXA Investment Managers Asia Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
669 |
BCV INVESTMENT ASIA (HONG KONG) LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-06-03 |
2005-07-05 |
670 |
BDO FINANCIAL SERVICES LIMITED (HK) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-11-16 |
671 |
BOCI ASSET MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2014-12-24 |
672 |
Boom Securities (H.K.) Limited |
1 |
6 |
7 |
1 |
1 |
2 |
0 |
-5 |
-5 |
85.71 |
50.00 |
|
2005-01-26 |
673 |
Bright Securities Company (The) |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
674 |
BROOKE CAPITAL LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2012-06-13 |
675 |
BUSINESS SECURITIES LIMITED |
2 |
23 |
25 |
0 |
2 |
2 |
-2 |
-21 |
-23 |
92.00 |
100.00 |
|
2004-11-11 |
676 |
CES Capital International (Hong Kong) Co., Limited |
1 |
3 |
4 |
1 |
1 |
2 |
0 |
-2 |
-2 |
75.00 |
50.00 |
|
2005-01-24 |
677 |
CES Wealth Management (HK) Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
678 |
CF GLOBAL (HK) LIMITED |
1 |
3 |
4 |
0 |
2 |
2 |
-1 |
-1 |
-2 |
75.00 |
100.00 |
|
2005-02-17 |
679 |
Champion & Co. |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-03-21 |
680 |
ChapmanCraig Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
681 |
Chelac Investment Company |
1 |
6 |
7 |
1 |
1 |
2 |
0 |
-5 |
-5 |
85.71 |
50.00 |
|
2005-03-31 |
682 |
CHINA ASSETS INVESTMENT MANAGEMENT LIMITED |
0 |
2 |
2 |
2 |
0 |
2 |
2 |
-2 |
0 |
100.00 |
0.00 |
|
|
683 |
China Enterprise Securities Company Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
684 |
CHINA ENTERTAINMENT STRATEGIC INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-10-11 |
685 |
CHINA EVERBRIGHT CAPITAL LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
686 |
CHINA GUARD INVESTMENTS LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2004-03-29 |
687 |
China Integrity Investment Limited |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2014-03-19 |
688 |
China Renaissance Broking Services (Hong Kong) Limited |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-02-02 |
689 |
China Reserve Securities Limited |
2 |
2 |
4 |
1 |
1 |
2 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
|
690 |
CHINA TONG BAO INSURANCE BROKERS LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2013-05-13 |
691 |
CHUNG LEE SECURITIES COMPANY LIMITED |
1 |
3 |
4 |
0 |
2 |
2 |
-1 |
-1 |
-2 |
75.00 |
100.00 |
|
2004-03-31 |
692 |
CLARIDEN LEU ASSET MANAGEMENT (HONG KONG) LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2012-12-13 |
693 |
CNCB (Hong Kong) Capital Limited |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
694 |
CORE PACIFIC-YAMAICHI CAPITAL LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-25 |
695 |
CSC FINANCIAL SERVICES LIMITED (d2015-11-19) |
1 |
7 |
8 |
0 |
2 |
2 |
-1 |
-5 |
-6 |
87.50 |
100.00 |
|
2005-02-12 |
696 |
CUPOLA CAPITAL LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-05-06 |
697 |
Cynosure Asset Management Hong Kong Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-09-27 |
698 |
D.J. SECURITIES LIMITED |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
|
699 |
DRAGONTECH VENTURES MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-09 |
700 |
DRAKE & MORGAN LIMITED (HK) |
1 |
7 |
8 |
0 |
2 |
2 |
-1 |
-5 |
-6 |
87.50 |
100.00 |
|
2005-02-08 |
701 |
ELITE FINANCIAL SERVICES LIMITED (HK) |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
702 |
EQUITY PARTNERS ASIA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-06-18 |
703 |
EVOLUTION ASIA INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-25 |
704 |
FAIR EAGLE SECURITIES COMPANY LIMITED |
1 |
17 |
18 |
0 |
2 |
2 |
-1 |
-15 |
-16 |
94.44 |
100.00 |
|
2005-01-06 |
705 |
Finet Securities Limited |
2 |
2 |
4 |
2 |
0 |
2 |
0 |
-2 |
-2 |
50.00 |
0.00 |
|
2004-09-23 |
706 |
FIRST WORLDSEC SECURITIES LIMITED |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
100.00 |
50.00 |
|
2024-12-18 |
707 |
FRANKLIN TEMPLETON INSTITUTIONAL ASIA LIMITED |
2 |
2 |
4 |
1 |
1 |
2 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
2005-03-19 |
708 |
Fu Yip Securities & Investment Co. |
2 |
6 |
8 |
2 |
0 |
2 |
0 |
-6 |
-6 |
75.00 |
0.00 |
|
2005-03-03 |
709 |
Fubon Fund Management (Hong Kong) Limited |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
|
710 |
Funderstone Asset Management (HK) Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-11-14 |
711 |
GENESIS PARTNERS (ASIA) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-01-25 |
712 |
GEOMATRIX (H.K.) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-01-31 |
713 |
GET NICE ASSET MANAGEMENT LIMITED |
1 |
4 |
5 |
1 |
1 |
2 |
0 |
-3 |
-3 |
80.00 |
50.00 |
|
2004-12-07 |
714 |
GM FINANCIAL FORMULA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-09-09 |
715 |
GNAB Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-03-14 |
716 |
Gold Centre Investment Company |
1 |
5 |
6 |
1 |
1 |
2 |
0 |
-4 |
-4 |
83.33 |
50.00 |
|
2005-03-31 |
717 |
GOLD FUND SECURITIES COMPANY LIMITED |
2 |
2 |
4 |
1 |
1 |
2 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
2004-07-19 |
718 |
Greater China Securities Limited (b1999-04-26) |
1 |
5 |
6 |
1 |
1 |
2 |
0 |
-4 |
-4 |
83.33 |
50.00 |
|
2004-12-20 |
719 |
GUOTAI JUNAN ASSETS (ASIA) LIMITED |
2 |
2 |
4 |
2 |
0 |
2 |
0 |
-2 |
-2 |
50.00 |
0.00 |
|
2004-03-30 |
720 |
HAITONG INTERNATIONAL INVESTMENT MANAGERS LIMITED |
4 |
8 |
12 |
2 |
0 |
2 |
-2 |
-8 |
-10 |
66.67 |
0.00 |
|
2004-07-07 |
721 |
HARMONY ASSET MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-07-28 |
722 |
HAYWOOD INVESTMENT MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
723 |
HIP HING SECURITIES LIMITED |
2 |
2 |
4 |
2 |
0 |
2 |
0 |
-2 |
-2 |
50.00 |
0.00 |
|
2004-09-21 |
724 |
HORIZON CAPITAL MANAGEMENT AND RESEARCH LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
725 |
HUNG BROTHERS LIMITED |
2 |
4 |
6 |
1 |
1 |
2 |
-1 |
-3 |
-4 |
66.67 |
50.00 |
|
2004-07-07 |
726 |
ICEA CAPITAL LIMITED |
8 |
18 |
26 |
0 |
2 |
2 |
-8 |
-16 |
-24 |
69.23 |
100.00 |
|
2003-10-24 |
727 |
IMARKETS STRUCTURED PRODUCTS LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-12-24 |
|
728 |
INDUS CAPITAL ADVISORS (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
|
729 |
INSUBEST FINANCIAL & MPF PLANNING LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
730 |
INTERNATIONAL INVESTMENT SERVICES LIMITED (d2015-10-09) |
1 |
1 |
2 |
2 |
0 |
2 |
1 |
-1 |
0 |
50.00 |
0.00 |
|
2010-05-18 |
731 |
Investec Asia Limited |
3 |
1 |
4 |
2 |
0 |
2 |
-1 |
-1 |
-2 |
25.00 |
0.00 |
|
2005-11-30 |
732 |
iTTa Capital Limited |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-05-29 |
2013-06-11 |
733 |
iVenture Investment Management Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
734 |
JIMEI WEALTH MANAGEMENT LIMITED |
1 |
3 |
4 |
1 |
1 |
2 |
0 |
-2 |
-2 |
75.00 |
50.00 |
|
2004-02-26 |
735 |
JPMorgan Asset Management (Japan) Limited |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2011-07-15 |
736 |
K K CAPITAL MANAGEMENT LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2007-01-08 |
737 |
KARFORD SECURITIES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
738 |
KGI Asset Management Limited |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
739 |
KINGSTON CORPORATE FINANCE LIMITED |
1 |
5 |
6 |
1 |
1 |
2 |
0 |
-4 |
-4 |
83.33 |
50.00 |
|
2004-05-14 |
740 |
KINGSWAY SW ASSET MANAGEMENT LIMITED |
1 |
2 |
3 |
2 |
0 |
2 |
1 |
-2 |
-1 |
66.67 |
0.00 |
|
2004-07-23 |
741 |
KINGSWAY UNIT TRUST MANAGERS LIMITED |
4 |
8 |
12 |
2 |
0 |
2 |
-2 |
-8 |
-10 |
66.67 |
0.00 |
|
2004-02-13 |
742 |
Ko Kun Stock Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-18 |
743 |
LIBERTY PACIFIC DIRECT INVESTMENTS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-26 |
744 |
LIBRA ASIA SECURITIES LIMITED |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2004-03-03 |
745 |
MACQUARIE EQUITIES (ASIA) LIMITED |
3 |
31 |
34 |
1 |
1 |
2 |
-2 |
-30 |
-32 |
91.18 |
50.00 |
|
2004-02-25 |
746 |
Mainland Securities Co. |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-29 |
747 |
MASON LAROCHE (HK) LIMITED |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2012-03-19 |
748 |
MASTERFORD INVESTMENT LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2020-07-07 |
749 |
MATLINPATTERSON ADVISERS (ASIA) LIMITED |
2 |
1 |
3 |
1 |
1 |
2 |
-1 |
0 |
-1 |
33.33 |
50.00 |
|
2009-10-19 |
750 |
MEAG Hong Kong Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
751 |
MEGA FINANCIAL SERVICES LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-04-21 |
752 |
MEGAHUB FINANCE ACADEMY LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-03-02 |
753 |
Merdeka Securities Limited |
2 |
1 |
3 |
2 |
0 |
2 |
0 |
-1 |
-1 |
33.33 |
0.00 |
|
2004-03-27 |
754 |
MIRABAUD (ASIA) LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-05-13 |
2018-10-16 |
755 |
MORTON SECURITIES LIMITED |
2 |
2 |
4 |
1 |
1 |
2 |
-1 |
-1 |
-2 |
50.00 |
50.00 |
|
2004-04-19 |
756 |
New Gala Securities Company |
1 |
3 |
4 |
1 |
1 |
2 |
0 |
-2 |
-2 |
75.00 |
50.00 |
|
2004-02-02 |
757 |
On Hing Securities Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-10-18 |
758 |
OnePlatform Wealth Management Limited |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-07-25 |
2014-05-28 |
759 |
Oriental Stocks & Shares (Investment) Co. |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-03-31 |
760 |
PACIFIC CHARTERED (ASIA) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-30 |
761 |
PACIFIC GROUP LIMITED (THE) |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
2005-02-24 |
762 |
PAK LEE STOCK COMPANY LIMITED |
3 |
2 |
5 |
0 |
2 |
2 |
-3 |
0 |
-3 |
40.00 |
100.00 |
|
2004-10-28 |
763 |
PAMA GROUP (HONG KONG) LIMITED |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
- |
50.00 |
|
2017-02-22 |
764 |
PHILIPPA HUCKLE GROUP LIMITED (THE) |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
765 |
PHOENIX CAPITAL ASIA LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-12-21 |
766 |
PIONEER ASSETS CONSULTANTS LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-01-12 |
767 |
Public Pacific Securities Limited |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
768 |
QI YUAN ASSET MANAGEMENT (H.K.) LIMITED |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
2024-03-25 |
769 |
RESIDENTS SECURITIES LIMITED |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-02-02 |
770 |
RL360 SERVICES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-11-11 |
771 |
Robert Kai Leung Lo |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2004-09-16 |
772 |
ROSA SECURITIES LIMITED |
3 |
10 |
13 |
2 |
0 |
2 |
-1 |
-10 |
-11 |
76.92 |
0.00 |
|
2004-11-22 |
773 |
Salisbury Securities |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-03-31 |
774 |
San Wan Yuan & Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-02-25 |
775 |
SATTVA INVESTMENT ADVISORS LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-10-30 |
2015-04-22 |
776 |
SBI China Capital Financial Services Limited |
1 |
10 |
11 |
1 |
1 |
2 |
0 |
-9 |
-9 |
90.91 |
50.00 |
|
2005-01-12 |
777 |
SCOTIATRUST (ASIA) LIMITED |
0 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2004-12-13 |
778 |
SELINA & CO. LIMITED (HK) |
1 |
7 |
8 |
0 |
2 |
2 |
-1 |
-5 |
-6 |
87.50 |
100.00 |
|
2003-09-09 |
779 |
SHENWAN HONGYUAN ASSET MANAGEMENT (ASIA) LIMITED |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
|
780 |
SIMPLEX CAPITAL ASIA LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2016-05-24 |
781 |
SINOCHEM KINGSWAY ASSET MANAGEMENT LIMITED |
0 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2004-12-02 |
782 |
SKY WARD GLOBAL MANAGEMENT LIMITED |
1 |
0 |
1 |
2 |
0 |
2 |
1 |
0 |
1 |
0.00 |
0.00 |
|
2012-07-10 |
783 |
SOFTECH INVESTMENT MANAGEMENT COMPANY LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
|
784 |
Stellar Securities Limited |
1 |
2 |
3 |
0 |
2 |
2 |
-1 |
0 |
-1 |
66.67 |
100.00 |
|
2005-02-24 |
785 |
STRATEGIC OPTIONS INVESTMENT ADVISORS LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-05 |
786 |
SUMITOMO MITSUI ASSET MANAGEMENT (HONG KONG) LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2019-09-30 |
787 |
Sunline Prosticks Financial Solutions Limited |
3 |
0 |
3 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2006-01-17 |
788 |
Superfund Financial (Hong Kong) Limited |
1 |
2 |
3 |
0 |
2 |
2 |
-1 |
0 |
-1 |
66.67 |
100.00 |
|
|
789 |
SUTHERLAND INVESTMENTS LIMITED (HK) |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-02-03 |
790 |
Tai Chuen Securities Co. |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-21 |
791 |
THOMAS GLOBAL FINANCIAL SERVICES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-01-18 |
792 |
TIAN YUAN FINANCE LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-06-30 |
793 |
TMT FINANCIAL SERVICES LIMITED (d2014-10-11) |
3 |
2 |
5 |
2 |
0 |
2 |
-1 |
-2 |
-3 |
40.00 |
0.00 |
|
2006-04-11 |
794 |
TRIGON ADVISERS (HONG KONG) LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-11-30 |
795 |
UNITED GAIN INVESTMENT LIMITED |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-08-07 |
|
796 |
UOB FINANCE (H.K.) LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2006-02-10 |
797 |
UPBEST ASSETS MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
798 |
Value Partners Private Equity Limited |
1 |
0 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
0.00 |
50.00 |
|
|
799 |
VC CAPITAL LIMITED |
1 |
7 |
8 |
2 |
0 |
2 |
1 |
-7 |
-6 |
87.50 |
0.00 |
|
2003-09-29 |
800 |
VIETNAM FUND MANAGEMENT COMPANY LIMITED |
0 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
0 |
100.00 |
100.00 |
|
2005-03-07 |
801 |
WELLAM INVESTMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-12-24 |
802 |
Wellington Management Hong Kong Limited (b2003-01-02) |
0 |
0 |
0 |
2 |
0 |
2 |
2 |
0 |
2 |
- |
0.00 |
2003-09-18 |
|
803 |
Win Securities Limited |
1 |
2 |
3 |
1 |
1 |
2 |
0 |
-1 |
-1 |
66.67 |
50.00 |
|
2005-01-26 |
804 |
WING TAK SECURITIES LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-04-14 |
805 |
Winning & Company |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2005-03-31 |
806 |
WINSOME STOCK COMPANY LIMITED |
1 |
4 |
5 |
1 |
1 |
2 |
0 |
-3 |
-3 |
80.00 |
50.00 |
|
2004-09-17 |
807 |
WONDER FACE FUND MANAGEMENT COMPANY LIMITED |
1 |
1 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
50.00 |
50.00 |
|
2012-02-13 |
808 |
YING LI INVESTMENT MANAGEMENT LIMITED |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-02-22 |
809 |
313 Capital Management Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-31 |
810 |
AASTOCKS.COM LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
811 |
ABN AMRO FINANCIAL PRODUCTS LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2005-03-03 |
812 |
ALTUS CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
813 |
ASIA INVESTMENT RESEARCH LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
814 |
ASIAN INFRASTRUCTURE FUND ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2010-09-20 |
815 |
ASSET UNIVERSAL (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-02-21 |
816 |
ASSOCIATED ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
817 |
AUSTFIN PERSONAL FINANCIAL SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
818 |
AXIA CAPITAL PARTNERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
819 |
Axis Capital Management Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
820 |
BALI SECURITIES CO. LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2005-03-15 |
821 |
BARBER ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
822 |
BARCLAYS CAPITAL SECURITIES ASIA LIMITED |
0 |
4 |
4 |
0 |
1 |
1 |
0 |
-3 |
-3 |
100.00 |
100.00 |
|
2004-12-24 |
823 |
BATAVIA INVESTMENT ADVISERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
824 |
BIZWIZ LIMITED (d2019-10-26) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-02-08 |
825 |
BRIGHT & SHINE CORPORATE FINANCE LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2008-07-24 |
826 |
Cambridge Strategy (Asset Management) Asia Limited (The) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-06-18 |
827 |
CAMERON BUTLER HK LIMITED |
1 |
6 |
7 |
1 |
0 |
1 |
0 |
-6 |
-6 |
85.71 |
0.00 |
|
2004-04-28 |
828 |
CANTERBURY CAPITAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
829 |
CAPE ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2024-03-13 |
830 |
CAPITAL FOR BUSINESS LIMITED (VG) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-21 |
831 |
CARDINALASIA CONSULTING LIMITED |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
- |
0.00 |
2003-06-27 |
2024-02-22 |
832 |
CBRE Investment Management (Asia) Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-07-21 |
833 |
CEF NEW ASIA PARTNERS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-01 |
834 |
CEIM (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-15 |
835 |
CENTURION CORPORATE FINANCE LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
836 |
CHEETAH ADVISORS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2022-08-01 |
837 |
CHEETAH INVESTMENT MANAGEMENT LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
838 |
Cheong Lee Securities Co. |
1 |
4 |
5 |
1 |
0 |
1 |
0 |
-4 |
-4 |
80.00 |
0.00 |
|
2005-03-31 |
839 |
CHINA CORE CAPITAL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-08-18 |
840 |
Ching Yick Company |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2005-03-31 |
841 |
CHUANGS & CO. LIMITED |
1 |
3 |
4 |
0 |
1 |
1 |
-1 |
-2 |
-3 |
75.00 |
100.00 |
|
2005-03-02 |
842 |
CITIBANK (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-06-28 |
843 |
CITIC CAPITAL ACTIVE PARTNER MANAGEMENT (HK) LIMITED |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
- |
0.00 |
|
2005-02-17 |
844 |
CNK INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-31 |
845 |
COMMENCE COMPANY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-28 |
846 |
CONTINUITY CAPITAL (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
847 |
CORTEZ CAPITAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-21 |
848 |
CROWN ASSET MANAGEMENT LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-02-07 |
849 |
CWB Hong Kong Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
850 |
DAH SING SECURITIES LIMITED |
1 |
2 |
3 |
0 |
1 |
1 |
-1 |
-1 |
-2 |
66.67 |
100.00 |
|
2004-11-26 |
851 |
DAISHIN INTERNATIONAL (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-02 |
852 |
DASHIN SECURITIES LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2005-03-31 |
853 |
DELOITTE & TOUCHE CORPORATE FINANCE LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
854 |
DNB Asset Management (Asia) Limited |
1 |
4 |
5 |
0 |
1 |
1 |
-1 |
-3 |
-4 |
80.00 |
100.00 |
|
2004-04-19 |
855 |
DRAGONINVEST GROUP LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-09-01 |
856 |
ELECTRA PARTNERS ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-11-04 |
857 |
EUREKA CAPITAL PARTNERS (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2017-09-07 |
858 |
EUREKA SECURITIES LIMITED |
1 |
5 |
6 |
1 |
0 |
1 |
0 |
-5 |
-5 |
83.33 |
0.00 |
|
2004-10-28 |
859 |
EVER-LONG RESEARCH LIMITED |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
100.00 |
100.00 |
|
|
860 |
EXCELSIOR CAPITAL ASIA (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
861 |
EYREMOUNT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-18 |
862 |
F & M Investment Advisor |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-11-06 |
863 |
F. R. ZIMMERN LIMITED |
2 |
3 |
5 |
0 |
1 |
1 |
-2 |
-2 |
-4 |
60.00 |
100.00 |
|
2004-09-30 |
864 |
FERRELL ASSET MANAGEMENT (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-01-07 |
865 |
FINANCIAL SHIELD LIMITED (b2000-01-24) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-06-21 |
866 |
FIRST INVESTMENTS (H.K.) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-03 |
867 |
FORTIS INVESTMENT MANAGEMENT ASIA LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2004-11-29 |
868 |
FORTUNE CAPITAL ADVISORY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-03-15 |
869 |
FU HENG INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-09-12 |
870 |
FULLJET SECURITIES LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2004-10-06 |
871 |
G.I.M. GLOBAL INVESTMENT MONITOR LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-16 |
872 |
GAIN MILES ASSURANCE CONSULTANTS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-16 |
873 |
GLADSTONE MORGAN PORTFOLIO SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-03-19 |
874 |
GOCTIC MANSION HOUSE INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-29 |
875 |
Greentech Technology Asset Management Company Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-03-18 |
876 |
GUANGDONG (INTERNATIONAL) CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2025-06-05 |
877 |
H & A Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
878 |
H & Q ASIA PACIFIC (HONG KONG) LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2004-12-15 |
879 |
HAITONG INTERNATIONAL CAPITAL LIMITED |
3 |
11 |
14 |
0 |
1 |
1 |
-3 |
-10 |
-13 |
78.57 |
100.00 |
|
2004-08-20 |
880 |
HKFN WEALTH STRATEGY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-11-14 |
881 |
Hon Hoi Suen, John |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-02-04 |
882 |
HONG KONG INTERNATIONAL CAPITAL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
883 |
HSBC SECURITIES BROKERS (ASIA) LIMITED |
4 |
11 |
15 |
1 |
0 |
1 |
-3 |
-11 |
-14 |
73.33 |
0.00 |
|
2005-02-01 |
884 |
Huizhi International Capital Holdings Co., Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
885 |
ICHIYOSHI INTERNATIONAL (H.K.) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-12-01 |
886 |
IMPAC ASSET MANAGEMENT (HK) LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2017-01-03 |
887 |
INTEGRATED INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-07-28 |
888 |
INTERNATIONAL INVESTMENT ADVISER COMPANY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-03-23 |
889 |
JAGUAR INVESTMENT SERVICES, LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2015-06-22 |
890 |
JAPAN ASIA ASSET MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-08-20 |
891 |
JOINCAP CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
892 |
Joseph Cheung & Associates |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-06-25 |
893 |
JS SECURITIES LIMITED (HK) |
1 |
2 |
3 |
1 |
0 |
1 |
0 |
-2 |
-2 |
66.67 |
0.00 |
|
2004-08-25 |
894 |
JWC INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-12-29 |
895 |
K.K. Wong & Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
896 |
Ka Yue Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-12-29 |
897 |
KAM LUEN SECURITIES LIMITED |
1 |
3 |
4 |
0 |
1 |
1 |
-1 |
-2 |
-3 |
75.00 |
100.00 |
|
2004-10-04 |
898 |
KHG Lam |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
899 |
KOFFMAN INVESTMENT LIMITED |
1 |
7 |
8 |
1 |
0 |
1 |
0 |
-7 |
-7 |
87.50 |
0.00 |
|
2005-03-31 |
900 |
Kwok Chung Chun Securities Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
901 |
LAU & COMPANY LIMITED |
2 |
0 |
2 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0.00 |
0.00 |
|
2004-09-23 |
902 |
Lawsons Securities Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
903 |
LINDEMAN ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-03-23 |
904 |
Lombard Investments (HK) Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-11-19 |
905 |
Longitude Asia Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
906 |
M-TRADE ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-05-19 |
907 |
MANDARIN VP (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-09-20 |
908 |
MANRISE LIMITED (d2007-05-02) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-25 |
909 |
MARC FABER LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2019-12-19 |
910 |
Maurice Lee Investment Advisor Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
911 |
MCKINLEY INTERNATIONAL LIMITED (d2008-11-14) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-08-13 |
912 |
MCP Holdings Limited (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2011-06-29 |
913 |
Melbourne Investment Company |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2004-09-01 |
914 |
METILDA FINANCE COMPANY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-01-10 |
915 |
MIB FINANCE (HONG KONG) LIMITED |
2 |
23 |
25 |
1 |
0 |
1 |
-1 |
-23 |
-24 |
92.00 |
0.00 |
|
2005-03-31 |
916 |
MIRABAUD (FAR EAST) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-06-29 |
917 |
NEWMOUNT INVESTMENT MANAGEMENT (ASIA) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-07-19 |
918 |
NH INVESTMENT & SECURITIES (H.K.) LIMITED |
1 |
3 |
4 |
1 |
0 |
1 |
0 |
-3 |
-3 |
75.00 |
0.00 |
|
|
919 |
OASIS INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
920 |
Offshore Financial Consultants |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
921 |
ORIENT FINANCIAL SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-01-18 |
922 |
PACIFIC HAWK (HK) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
923 |
Pacific Sun Advisors Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2023-11-02 |
924 |
PANURGY LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-10-05 |
925 |
Paul Fan & Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-08-25 |
926 |
PIPER JAFFRAY ASIA LIMITED |
2 |
7 |
9 |
1 |
0 |
1 |
-1 |
-7 |
-8 |
77.78 |
0.00 |
|
2004-02-23 |
927 |
PO LEE SECURITIES LIMITED |
0 |
2 |
2 |
0 |
1 |
1 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2005-01-25 |
928 |
Prashant K. Trivedi |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-18 |
929 |
PRIMCO INTERNATIONAL INVESTMENTS LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2013-07-17 |
930 |
PRIVATE PORTFOLIO SERVICES (H.K.) LIMITED |
0 |
2 |
2 |
0 |
1 |
1 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
2004-11-26 |
931 |
PYRMONT WEALTH MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
932 |
REGENT FINANCIAL SERVICES LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2005-02-08 |
933 |
RELIANCE INTERNATIONAL FINANCIAL PLANNERS LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
|
934 |
RIMASIA CAPITAL PARTNERS (HONG KONG) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2009-07-21 |
935 |
SA Capital Limited (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-03-19 |
936 |
SAMSUNG ASSET MANAGEMENT (ASIA) LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2006-03-21 |
937 |
SAMSUNG SECURITIES (ASIA) LIMITED |
0 |
2 |
2 |
0 |
1 |
1 |
0 |
-1 |
-1 |
100.00 |
100.00 |
|
|
938 |
Silk Road International Capital Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
939 |
SIMPSON FINANCIAL LIMITED (HK) |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2017-05-11 |
940 |
SKY WARD ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-07-15 |
941 |
SOUTH OCEAN MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-05 |
942 |
SPDB International Holdings Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2015-12-30 |
943 |
SPS INVESTMENT SERVICES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
944 |
SSAL FINANCE & INVESTMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2012-08-30 |
945 |
Success Power Investment Advisory Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-10-24 |
946 |
T Y International |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-05-11 |
947 |
T. M. MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-12-21 |
948 |
TCW ASIA LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-07 |
949 |
Teil Stock Investment Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-05-20 |
950 |
TELOS CAPITAL & RISK MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2020-07-22 |
951 |
THATCHER GLOBAL CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2010-12-29 |
952 |
Tokio Marine Investment Services, Limited |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
-1 |
0 |
100.00 |
0.00 |
|
2014-03-28 |
953 |
Trinity Financial Group Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-02-04 |
954 |
TUNG WUI SECURITIES CO., LIMITED |
1 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
-1 |
50.00 |
0.00 |
|
2004-09-27 |
955 |
TVC MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
956 |
TYPHOON 8 RESEARCH LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-07-10 |
957 |
UNITED CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-31 |
958 |
United Securities Limited (HK) |
1 |
5 |
6 |
1 |
0 |
1 |
0 |
-5 |
-5 |
83.33 |
0.00 |
|
2025-06-13 |
959 |
VANHEEL MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
960 |
VC International Asset Management Limited |
1 |
2 |
3 |
1 |
0 |
1 |
0 |
-2 |
-2 |
66.67 |
0.00 |
|
2005-01-19 |
961 |
W.S. LAU & ASSOCIATES LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2007-09-28 |
962 |
WAVE RIDERS INVESTMENT MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
963 |
WHEELOCK CHATFIELD LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-04 |
964 |
WINNINGTON CAPITAL LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
965 |
WTV GLOBAL INVESTMENTS MANAGEMENT LIMITED |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-02-01 |
966 |
Y. S. Law & Co. |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2005-03-04 |
967 |
Ying Kit Stock Company |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
2004-06-10 |
968 |
Yuanta Securities (Hong Kong) Company Limited |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0.00 |
0.00 |
|
|
969 |
ABBEY NATIONAL FINANCIAL AND INVESTMENT SERVICES (FAR EAST) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-02-19 |
970 |
ABCI Securities Company Limited |
0 |
24 |
24 |
0 |
0 |
0 |
0 |
-24 |
-24 |
100.00 |
- |
|
2003-10-29 |
971 |
AGIFEL INTERNATIONAL LIMITED |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2003-12-31 |
972 |
AISNA CONSULTANTS LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-07-25 |
973 |
APC ASSET MANAGEMENT (HK) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-02 |
974 |
ASG MANAGEMENT LIMITED (HK) |
3 |
11 |
14 |
0 |
0 |
0 |
-3 |
-11 |
-14 |
78.57 |
- |
|
2005-03-31 |
975 |
B.N.P. SECURITIES (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-02 |
976 |
BEAF LIMITED (d2009-01-30) |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-07-30 |
977 |
BENDURA WEALTH MANAGEMENT (HONG KONG) LIMITED |
4 |
4 |
8 |
0 |
0 |
0 |
-4 |
-4 |
-8 |
50.00 |
- |
|
|
978 |
BIZ CORP LIMITED |
2 |
15 |
17 |
0 |
0 |
0 |
-2 |
-15 |
-17 |
88.24 |
- |
|
2003-12-06 |
979 |
BLOOMBERG TRADEBOOK HONG KONG LIMITED |
3 |
1 |
4 |
0 |
0 |
0 |
-3 |
-1 |
-4 |
25.00 |
- |
|
2003-10-03 |
980 |
BOCI SECURITIES LIMITED |
3 |
70 |
73 |
0 |
0 |
0 |
-3 |
-70 |
-73 |
95.89 |
- |
|
2004-01-12 |
981 |
Bold Win Securities Co. |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-06-24 |
982 |
BPI WEALTH HONG KONG LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-07-16 |
983 |
BPI WEALTH HONG KONG LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
2003-07-16 |
|
984 |
C K GRANDFIELD CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-02-25 |
985 |
CASH Mobile Financial Services Limited |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2004-01-30 |
986 |
CCB Securities Limited |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-09-02 |
987 |
CDIB VENTURE INVESTMENT (H.K.) CORPORATION LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-10-03 |
988 |
CHEER UNION SECURITIES LIMITED |
4 |
20 |
24 |
0 |
0 |
0 |
-4 |
-20 |
-24 |
83.33 |
- |
|
2003-11-29 |
989 |
CHEKIANG FIRST SECURITIES CO. LIMITED |
2 |
10 |
12 |
0 |
0 |
0 |
-2 |
-10 |
-12 |
83.33 |
- |
|
2003-09-22 |
990 |
CHENG YAM ON SECURITIES LIMITED |
2 |
6 |
8 |
0 |
0 |
0 |
-2 |
-6 |
-8 |
75.00 |
- |
|
2004-01-05 |
991 |
China Hong Kong Capital Asset Management Company Limited |
2 |
9 |
11 |
0 |
0 |
0 |
-2 |
-9 |
-11 |
81.82 |
- |
|
2003-06-20 |
992 |
CONCORD SECURITIES COMPANY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-11-27 |
993 |
CREDIT AGRICOLE CHEUVREUX SECURITIES (HONG KONG) LIMITED |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
-4 |
-4 |
100.00 |
- |
|
2003-09-30 |
994 |
CS Wealth Securities Limited |
4 |
4 |
8 |
0 |
0 |
0 |
-4 |
-4 |
-8 |
50.00 |
- |
|
2003-07-07 |
995 |
CSC SECURITIES (HK) LIMITED |
3 |
22 |
25 |
0 |
0 |
0 |
-3 |
-22 |
-25 |
88.00 |
- |
|
2003-12-29 |
996 |
DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED |
2 |
3 |
5 |
0 |
0 |
0 |
-2 |
-3 |
-5 |
60.00 |
- |
|
2004-07-23 |
997 |
DBS VICKERS SECURITIES (HONG KONG) LIMITED |
2 |
37 |
39 |
0 |
0 |
0 |
-2 |
-37 |
-39 |
94.87 |
- |
|
2004-01-02 |
998 |
DONALDSON, LUFKIN & JENRETTE ASIA SECURITIES LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-07-31 |
999 |
EAST ASIA INVESTMENT HOLDINGS LIMITED (d2012-09-08) |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-27 |
1000 |
EEERATE ADVISORY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-05-19 |
1001 |
ENLIGHTEN SECURITIES LIMITED |
3 |
11 |
14 |
0 |
0 |
0 |
-3 |
-11 |
-14 |
78.57 |
- |
|
2004-11-30 |
1002 |
EQ INVESTOR SERVICES LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-12-31 |
1003 |
Everbright Securities Digital Finance (HK) Limited |
2 |
27 |
29 |
0 |
0 |
0 |
-2 |
-27 |
-29 |
93.10 |
- |
|
2005-03-09 |
1004 |
Everbright Securities Global (HK) Limited |
0 |
8 |
8 |
0 |
0 |
0 |
0 |
-8 |
-8 |
100.00 |
- |
|
2004-12-31 |
1005 |
First China e-Safety Technology Limited |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-30 |
1006 |
FOOK TIN SECURITIES (1987) LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-09-05 |
1007 |
FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED |
3 |
14 |
17 |
0 |
0 |
0 |
-3 |
-14 |
-17 |
82.35 |
- |
|
2003-10-07 |
1008 |
GAIN ASSET MANAGEMENT LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-12-17 |
1009 |
GLOBAL CREDIT SECURITIES LIMITED |
3 |
9 |
12 |
0 |
0 |
0 |
-3 |
-9 |
-12 |
75.00 |
- |
|
2003-10-27 |
1010 |
GLOBAL STRATEGIC CAPITAL MANAGEMENT LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-31 |
1011 |
Goldin Equities Limited |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2005-01-25 |
1012 |
GOOD HARVEST SECURITIES COMPANY LIMITED |
2 |
6 |
8 |
0 |
0 |
0 |
-2 |
-6 |
-8 |
75.00 |
- |
|
2004-11-02 |
1013 |
HAMON CHINA FUND MANAGEMENT LIMITED |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
100.00 |
- |
|
2003-04-07 |
1014 |
HEAD & SHOULDERS SECURITIES LIMITED |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2004-12-23 |
1015 |
HENDALE GROUP LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-24 |
1016 |
Ho Fung Shares Investment Company |
1 |
12 |
13 |
0 |
0 |
0 |
-1 |
-12 |
-13 |
92.31 |
- |
|
2005-03-24 |
1017 |
Hong Kong Stock Link Securities Limited |
3 |
7 |
10 |
0 |
0 |
0 |
-3 |
-7 |
-10 |
70.00 |
- |
|
2003-11-07 |
1018 |
Hongkong Bay Securities Limited |
3 |
17 |
20 |
0 |
0 |
0 |
-3 |
-17 |
-20 |
85.00 |
- |
|
2003-11-19 |
1019 |
HONOUR SECURITIES COMPANY LIMITED |
2 |
8 |
10 |
0 |
0 |
0 |
-2 |
-8 |
-10 |
80.00 |
- |
|
2005-03-31 |
1020 |
HOU TAK SECURITIES LIMITED |
2 |
3 |
5 |
0 |
0 |
0 |
-2 |
-3 |
-5 |
60.00 |
- |
|
2003-07-30 |
1021 |
HSBC BROKING (DATA SERVICES) LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2004-01-08 |
1022 |
HT CAPITAL MANAGEMENT LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-06-03 |
1023 |
iBest Securities Company Limited |
3 |
7 |
10 |
0 |
0 |
0 |
-3 |
-7 |
-10 |
70.00 |
- |
|
2004-05-07 |
1024 |
Interactive Brokers Hong Kong Limited |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2004-01-07 |
1025 |
INTERCHINA SECURITIES LIMITED |
2 |
35 |
37 |
0 |
0 |
0 |
-2 |
-35 |
-37 |
94.59 |
- |
|
2004-01-14 |
1026 |
JEFFERIES PACIFIC LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-06-27 |
1027 |
Kan Fung Securities Co. |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-12-11 |
1028 |
KAY YUE SECURITIES CO., LIMITED |
3 |
1 |
4 |
0 |
0 |
0 |
-3 |
-1 |
-4 |
25.00 |
- |
|
2003-05-29 |
1029 |
KBC FINANCIAL PRODUCTS HONG KONG LIMITED |
2 |
12 |
14 |
0 |
0 |
0 |
-2 |
-12 |
-14 |
85.71 |
- |
|
2004-07-12 |
1030 |
KGI SECURITIES (KOREA) INTERNATIONAL LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-09-20 |
1031 |
King Wai Company |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-11-01 |
1032 |
KINGSWAY CAPITAL LIMITED |
2 |
16 |
18 |
0 |
0 |
0 |
-2 |
-16 |
-18 |
88.89 |
- |
|
2004-06-29 |
1033 |
KINGSWAY SW FUND MANAGEMENT LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-09-25 |
1034 |
KINGSWAY-HIA INVESTMENT PRODUCTS LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-12-10 |
1035 |
Ko's Brother (Securities) Company |
1 |
17 |
18 |
0 |
0 |
0 |
-1 |
-17 |
-18 |
94.44 |
- |
|
2003-07-08 |
1036 |
KWAI HUNG SECURITIES COMPANY LIMITED |
1 |
25 |
26 |
0 |
0 |
0 |
-1 |
-25 |
-26 |
96.15 |
- |
|
2003-10-28 |
1037 |
KWK ASIA MANAGEMENT LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-11 |
1038 |
Lee Tat & Company |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-08-07 |
1039 |
LEHMAN BROTHERS ASIA HOLDINGS LIMITED |
1 |
26 |
27 |
0 |
0 |
0 |
-1 |
-26 |
-27 |
96.30 |
- |
|
2003-08-31 |
1040 |
LEHMAN BROTHERS SECURITIES ASIA LIMITED |
1 |
12 |
13 |
0 |
0 |
0 |
-1 |
-12 |
-13 |
92.31 |
- |
|
2003-09-04 |
1041 |
LING SECURITIES LIMITED |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-10-08 |
1042 |
LM INVESTMENT MANAGEMENT INTERNATIONAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-09-22 |
1043 |
M & A SECURITIES (HK) LIMITED |
1 |
3 |
4 |
0 |
0 |
0 |
-1 |
-3 |
-4 |
75.00 |
- |
|
2003-07-31 |
1044 |
MAN WO INVESTMENT CO., LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-12-09 |
1045 |
MARS SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
0 |
0 |
0 |
-2 |
-4 |
-6 |
66.67 |
- |
|
2003-11-29 |
1046 |
MEGABASE SECURITIES LIMITED |
2 |
5 |
7 |
0 |
0 |
0 |
-2 |
-5 |
-7 |
71.43 |
- |
|
2003-11-22 |
1047 |
MEIJI YASUDA COMPANY LIMITED |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2003-12-31 |
1048 |
MONHEGAN CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-20 |
1049 |
NAPA GLOBAL LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2004-05-04 |
1050 |
NORMAN KONG SECURITIES COMPANY LIMITED |
2 |
3 |
5 |
0 |
0 |
0 |
-2 |
-3 |
-5 |
60.00 |
- |
|
2003-05-02 |
1051 |
Optima Capital Limited |
0 |
6 |
6 |
0 |
0 |
0 |
0 |
-6 |
-6 |
100.00 |
- |
|
2003-07-11 |
1052 |
PACIFIC CAPITAL (ASIA) LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-09 |
1053 |
PAOFOONG INSURANCE COMPANY (HONG KONG) LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-10-25 |
1054 |
Promising Securities Company |
1 |
15 |
16 |
0 |
0 |
0 |
-1 |
-15 |
-16 |
93.75 |
- |
|
2004-01-05 |
1055 |
Public Securities Limited |
2 |
4 |
6 |
0 |
0 |
0 |
-2 |
-4 |
-6 |
66.67 |
- |
|
2003-07-07 |
1056 |
QLEAP ACCELERATORS LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2004-01-13 |
1057 |
REALINK FINANCIAL TRADE LIMITED |
2 |
13 |
15 |
0 |
0 |
0 |
-2 |
-13 |
-15 |
86.67 |
- |
|
2003-09-23 |
1058 |
Regal Jewellery & Goldsmith Co., Limited |
0 |
6 |
6 |
0 |
0 |
0 |
0 |
-6 |
-6 |
100.00 |
- |
|
2003-11-28 |
1059 |
REXCAPITAL ONLINE LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-08-08 |
1060 |
RIMC ADVISORS (HONG KONG) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-08-05 |
1061 |
SEG INTERNATIONAL SECURITIES (H.K.) LIMITED |
3 |
8 |
11 |
0 |
0 |
0 |
-3 |
-8 |
-11 |
72.73 |
- |
|
2004-03-17 |
1062 |
SG Asset Finance (Hong Kong) Limited |
0 |
15 |
15 |
0 |
0 |
0 |
0 |
-15 |
-15 |
100.00 |
- |
|
2003-07-09 |
1063 |
SG SECURITIES (HK) LIMITED |
1 |
52 |
53 |
0 |
0 |
0 |
-1 |
-52 |
-53 |
98.11 |
- |
|
2003-12-16 |
1064 |
SHENYIN WANGUO BROKERAGE (H.K.) LIMITED |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-05-29 |
1065 |
SIIS INVESTMENT MANAGEMENT LIMITED |
1 |
2 |
3 |
0 |
0 |
0 |
-1 |
-2 |
-3 |
66.67 |
- |
|
2003-11-04 |
1066 |
SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-12-01 |
1067 |
SINO GRADE SECURITIES LIMITED |
2 |
6 |
8 |
0 |
0 |
0 |
-2 |
-6 |
-8 |
75.00 |
- |
|
2003-08-28 |
1068 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
|
1069 |
SOEN TAK SECURITIES COMPANY LIMITED |
2 |
4 |
6 |
0 |
0 |
0 |
-2 |
-4 |
-6 |
66.67 |
- |
|
2003-10-10 |
1070 |
SPS RESEARCH LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-10-02 |
1071 |
Standard Chartered Trustee (Hong Kong) Limited |
0 |
47 |
47 |
0 |
0 |
0 |
0 |
-47 |
-47 |
100.00 |
- |
|
2003-04-02 |
1072 |
SUN DELTA SECURITIES LIMITED |
2 |
2 |
4 |
0 |
0 |
0 |
-2 |
-2 |
-4 |
50.00 |
- |
|
2003-09-18 |
1073 |
Sun Life Pension Trust Limited |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2003-11-14 |
1074 |
T. W. SABNANI SECURITIES LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-05-31 |
1075 |
TACHIBANA SECURITIES (HONG KONG) LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-07 |
1076 |
TAI FUNG SECURITIES LIMITED |
2 |
4 |
6 |
0 |
0 |
0 |
-2 |
-4 |
-6 |
66.67 |
- |
|
2003-11-12 |
1077 |
TAI NING STOCK COMPANY LIMITED |
2 |
5 |
7 |
0 |
0 |
0 |
-2 |
-5 |
-7 |
71.43 |
- |
|
2003-10-28 |
1078 |
TAI WAH SECURITIES LIMITED |
1 |
6 |
7 |
0 |
0 |
0 |
-1 |
-6 |
-7 |
85.71 |
- |
|
2003-12-09 |
1079 |
Taiping Securities (HK) Co Limited |
4 |
30 |
34 |
0 |
0 |
0 |
-4 |
-30 |
-34 |
88.24 |
- |
|
2003-09-30 |
1080 |
TARTAN SECURITIES (ASIA) LIMITED |
2 |
5 |
7 |
0 |
0 |
0 |
-2 |
-5 |
-7 |
71.43 |
- |
|
2003-06-30 |
1081 |
TD WATERHOUSE INVESTOR SERVICES (HONG KONG) INC. |
0 |
8 |
8 |
0 |
0 |
0 |
0 |
-8 |
-8 |
100.00 |
- |
|
2003-11-07 |
1082 |
TEMPLETON ASSET MANAGEMENT LTD |
3 |
11 |
14 |
0 |
0 |
0 |
-3 |
-11 |
-14 |
78.57 |
- |
|
2003-10-02 |
1083 |
TIMES SECURITIES COMPANY LIMITED |
2 |
17 |
19 |
0 |
0 |
0 |
-2 |
-17 |
-19 |
89.47 |
- |
|
2004-01-06 |
1084 |
To Hoi Hung Company |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-08-06 |
1085 |
TOWN HANG SECURITIES CO. LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-09-01 |
1086 |
UFJ INVESTMENTS ASIA LIMITED |
1 |
10 |
11 |
0 |
0 |
0 |
-1 |
-10 |
-11 |
90.91 |
- |
|
2003-09-30 |
1087 |
UNI-CROWN INVESTMENT LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-01-07 |
1088 |
VICTORFIELD SECURITIES LIMITED |
2 |
3 |
5 |
0 |
0 |
0 |
-2 |
-3 |
-5 |
60.00 |
- |
|
2003-08-01 |
1089 |
VICTORIA CAPITAL LIMITED (HK) |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-15 |
1090 |
Virtu ITG Securities (Asia) Limited |
1 |
6 |
7 |
0 |
0 |
0 |
-1 |
-6 |
-7 |
85.71 |
- |
|
2003-04-25 |
1091 |
WADER SECURITIES COMPANY LIMITED |
3 |
0 |
3 |
0 |
0 |
0 |
-3 |
0 |
-3 |
0.00 |
- |
|
2004-01-05 |
1092 |
Wealth Legend Asset Management Limited |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
100.00 |
- |
|
|
1093 |
WIGRAM CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-06 |
1094 |
WILLIAMS SECURITIES LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2004-05-05 |
1095 |
Wing Yee Company |
1 |
4 |
5 |
0 |
0 |
0 |
-1 |
-4 |
-5 |
80.00 |
- |
|
2003-07-14 |
1096 |
WOCOM SECURITIES LIMITED |
3 |
36 |
39 |
0 |
0 |
0 |
-3 |
-36 |
-39 |
92.31 |
- |
|
2004-11-09 |
1097 |
WORLDSEC INTERNATIONAL LIMITED |
2 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0.00 |
- |
|
2003-07-30 |
1098 |
WORLDTOP SECURITIES LIMITED |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
-2 |
-2 |
100.00 |
- |
|
2003-06-23 |
1099 |
WORLDVEST CAPITAL LIMITED |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0.00 |
- |
|
2003-08-29 |
1100 |
YAN YAN INVESTMENT LIMITED |
2 |
11 |
13 |
0 |
0 |
0 |
-2 |
-11 |
-13 |
84.62 |
- |
|
2003-08-29 |
1101 |
YF Life Insurance International Limited |
1 |
11 |
12 |
0 |
0 |
0 |
-1 |
-11 |
-12 |
91.67 |
- |
|
2004-01-07 |
1102 |
YF SECURITIES COMPANY LIMITED |
4 |
10 |
14 |
0 |
0 |
0 |
-4 |
-10 |
-14 |
71.43 |
- |
|
2003-06-03 |
1103 |
YICK FUNG SECURITIES & INVESTMENT CO. LIMITED |
1 |
5 |
6 |
0 |
0 |
0 |
-1 |
-5 |
-6 |
83.33 |
- |
|
2003-05-30 |
1104 |
YU ON SECURITIES COMPANY LIMITED |
2 |
19 |
21 |
0 |
0 |
0 |
-2 |
-19 |
-21 |
90.48 |
- |
|
2003-10-06 |
1105 |
Yuanta Asia Investment (Hong Kong) Limited |
0 |
13 |
13 |
0 |
0 |
0 |
0 |
-13 |
-13 |
100.00 |
- |
|
2003-08-13 |
1106 |
YUE SHING SECURITIES COMPANY LIMITED |
2 |
1 |
3 |
0 |
0 |
0 |
-2 |
-1 |
-3 |
33.33 |
- |
|
2003-08-04 |
1107 |
ZURICH SERVICES (HONG KONG) LIMITED |
1 |
1 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-2 |
50.00 |
- |
|
2003-10-25 |
|
Average |
1.95 |
14.86 |
16.81 |
1.86 |
11.28 |
13.14 |
|
88.40 |
85.87 |