Teamway International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-08 GARY CHENG SECURITIES LTD 0.51 25-12-05
2 TIGER BROKERS (HK) GLOBAL LTD -0.51 25-12-05
3 25-12-05 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-09-30
4 GARY CHENG SECURITIES LTD -0.51 25-11-25
5 25-11-21 GARY CHENG SECURITIES LTD 0.31 25-11-19
6 SPRING SECURITIES LTD -0.28 25-11-20
7 25-11-19 GARY CHENG SECURITIES LTD -0.46 25-11-13
8 25-11-13 GARY CHENG SECURITIES LTD 0.26 25-11-07
9 DL SECURITIES (HK) LTD -0.26 25-11-10
10 25-11-10 DL SECURITIES (HK) LTD 0.26 25-10-23
11 25-10-28 GARY CHENG SECURITIES LTD 0.34 25-10-22
12 25-10-22 GARY CHENG SECURITIES LTD -0.30 25-10-16
13 25-09-22 GARY CHENG SECURITIES LTD 0.25 25-09-18
14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-09-18
15 25-09-19 CMB WING LUNG BANK LTD 0.36 25-09-18
16 25-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-08-27
17 GARY CHENG SECURITIES LTD -0.31 25-09-05
18 25-09-02 BOCI SECURITIES LTD -0.25 25-08-29
19 25-08-29 GARY CHENG SECURITIES LTD 0.29 25-08-27
20 BOCI SECURITIES LTD -0.28 25-05-27
21 25-08-15 GARY CHENG SECURITIES LTD 0.31 25-08-14
22 FULBRIGHT SECURITIES LTD -0.34 25-08-14
23 25-08-14 FULBRIGHT SECURITIES LTD 0.34 25-05-08
24 GARY CHENG SECURITIES LTD -0.35 25-08-12
25 25-08-12 GARY CHENG SECURITIES LTD 0.34 25-08-11
26 25-08-11 GARY CHENG SECURITIES LTD -0.26 25-08-01
27 25-07-25 CHINA INDUSTRIAL SECURITIES -0.49 24-06-04
28 25-05-23 BNP PARIBAS 0.27 25-05-22
29 25-05-19 THE HONGKONG AND SHANGHAI BANKING 2.98 25-05-16
30 HANG SENG SECURITIES LTD -0.35 25-05-16
31 GARY CHENG SECURITIES LTD -0.51 25-05-16
32 PRIME SECURITIES LTD -0.86 24-08-27
33 FUTU SECURITIES INTERNATIONAL -1.21 25-04-28
34 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-29
35 GARY CHENG SECURITIES LTD -0.52 25-05-14
36 25-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.68 23-11-30
37 25-04-23 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-22
38 25-04-22 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-09
39 JIMEI SECURITIES LTD -0.26 25-04-17
40 25-04-17 JIMEI SECURITIES LTD 0.26 25-04-07
41 25-04-09 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-08
42 25-04-08 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-02
43 DL SECURITIES (HK) LTD -0.34 25-04-07
44 25-04-07 DL SECURITIES (HK) LTD 0.34 25-03-28
45 25-04-03 GARY CHENG SECURITIES LTD 0.31 25-04-02
46 MONMONKEY GROUP SECURITIES LTD -0.30 25-04-02
47 25-04-02 MONMONKEY GROUP SECURITIES LTD 0.30 25-03-28
48 25-03-31 FORTHRIGHT SECURITIES CO LTD -0.26 25-03-28
49 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-24
50 FORTHRIGHT SECURITIES CO LTD 0.26 25-03-24
51 LUK FOOK SECURITIES (HK) LTD -0.56 25-03-21
52 25-03-11 GARY CHENG SECURITIES LTD 0.40 25-03-10
53 25-03-05 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-03-04
54 25-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-02-25
55 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 25-03-03
56 25-03-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 25-02-04
57 DL SECURITIES (HK) LTD -0.28 25-02-28
58 25-02-28 DL SECURITIES (HK) LTD 0.28 25-02-12
59 25-02-27 GARY CHENG SECURITIES LTD 0.26 25-02-21
60 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 25-02-26
61 25-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-02-20
62 JIMEI SECURITIES LTD -0.26 25-02-25
63 25-02-25 JIMEI SECURITIES LTD 0.26 25-02-19
64 25-02-17 GARY CHENG SECURITIES LTD 0.30 25-02-14
65 FORTHRIGHT SECURITIES CO LTD -0.26 25-02-13
66 25-02-13 FORTHRIGHT SECURITIES CO LTD 0.26 25-02-11
67 25-02-06 GARY CHENG SECURITIES LTD 0.34 25-02-05
68 25-02-05 GARY CHENG SECURITIES LTD -0.30 25-02-04
69 25-02-04 GARY CHENG SECURITIES LTD 0.30 25-02-03
70 25-02-03 CHINA DEMETER SECURITIES LTD -0.25 25-01-27
71 25-01-27 CHINA DEMETER SECURITIES LTD 0.25 25-01-16
72 25-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-04-03
73 25-01-15 GARY CHENG SECURITIES LTD 0.28 25-01-13
74 WEST BULL SECURITIES LTD -0.28 25-01-14
75 25-01-14 WEST BULL SECURITIES LTD 0.28 25-01-02
76 JIMEI SECURITIES LTD -0.26 25-01-13
77 25-01-13 JIMEI SECURITIES LTD 0.26 24-12-30
78 DL SECURITIES (HK) LTD -0.26 25-01-10
79 25-01-10 DL SECURITIES (HK) LTD 0.26 24-12-18
80 FORTHRIGHT SECURITIES CO LTD -0.26 25-01-08
81 25-01-08 GARY CHENG SECURITIES LTD 0.30 25-01-03
82 FORTHRIGHT SECURITIES CO LTD 0.26 25-01-06
83 25-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 24-12-30
84 24-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 24-12-27
85 24-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 24-12-20
86 PLUTUS SECURITIES LTD -0.25 24-12-17
87 24-12-19 WEST BULL SECURITIES LTD -0.25 24-12-18
88 24-12-18 DL SECURITIES (HK) LTD -0.26 24-12-17
89 24-12-17 DL SECURITIES (HK) LTD 0.26 24-12-04
90 PLUTUS SECURITIES LTD 0.25 24-12-02
91 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
92 24-12-11 GARY CHENG SECURITIES LTD 0.41 24-12-10
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 24-12-10
94 24-12-10 GARY CHENG SECURITIES LTD -0.25 24-12-09
95 24-12-05 CHINA DEMETER SECURITIES LTD -0.27 24-12-04
96 24-12-04 CHINA DEMETER SECURITIES LTD 0.27 24-11-28
97 WEST BULL SECURITIES LTD -0.26 24-12-03
98 24-12-03 WEST BULL SECURITIES LTD 0.26 24-11-11
99 GARY CHENG SECURITIES LTD -0.38 24-12-02
100 24-12-02 GARY CHENG SECURITIES LTD 0.38 24-11-26
101 PLUTUS SECURITIES LTD -0.25 24-11-20
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
103 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-13
104 24-11-06 GARY CHENG SECURITIES LTD -0.32 24-11-05
105 LUK FOOK SECURITIES (HK) LTD -0.60 24-01-22
106 24-11-01 DL SECURITIES (HK) LTD -0.27 24-10-31
107 24-10-31 DL SECURITIES (HK) LTD 0.39 24-10-29
108 24-10-09 DL SECURITIES (HK) LTD -0.26 24-10-08
109 24-10-07 GARY CHENG SECURITIES LTD -0.28 24-10-04
110 24-09-25 FULBRIGHT SECURITIES LTD -0.33 24-09-24
111 24-09-24 FULBRIGHT SECURITIES LTD 0.33 24-09-19
112 24-09-23 GARY CHENG SECURITIES LTD -0.26 24-09-20
113 24-09-19 FULBRIGHT SECURITIES LTD -0.28 24-09-17
114 24-09-17 FULBRIGHT SECURITIES LTD 0.28 24-09-13
115 THE BANK OF EAST ASIA LTD -0.72 23-11-30
116 24-09-03 FULBRIGHT SECURITIES LTD -0.25 24-09-02
117 24-09-02 FULBRIGHT SECURITIES LTD 0.25 24-08-29
118 24-08-27 PRIME SECURITIES LTD 0.86 18-03-23
119 FULBRIGHT SECURITIES LTD -0.29 24-08-26
120 HANG SENG SECURITIES LTD -0.35 24-08-20
121 24-08-26 FULBRIGHT SECURITIES LTD 0.29 24-08-22
122 ORIENT SECURITIES (HONG KONG) LTD -0.49 24-06-07
123 24-08-19 DL SECURITIES (HK) LTD -0.43 24-08-16
124 24-08-16 DL SECURITIES (HK) LTD 0.42 24-08-12
125 24-08-14 JIMEI SECURITIES LTD -0.25 24-08-13
126 24-08-13 JIMEI SECURITIES LTD 0.25 24-08-06
127 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-31
128 GARY CHENG SECURITIES LTD -0.25 24-07-31
129 24-07-31 GARY CHENG SECURITIES LTD 0.25 24-07-26
130 24-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 24-04-30
131 24-07-22 ICBC (ASIA) SECURITIES LTD -0.27 24-06-11
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-06-07
133 24-07-18 GLORY SUN SECURITIES LTD -0.30 24-07-17
134 24-07-17 GLORY SUN SECURITIES LTD 0.30 23-11-30
135 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-07-12
136 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-12
137 24-07-12 FOSUN INTERNATIONAL SECURITIES LTD -0.29 24-06-07
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-06-04
139 PHILLIP SECURITIES (HONG KONG) LTD -0.75 24-06-25
140 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-24
141 BANK OF CHINA (HONG KONG) LTD -1.88 24-06-25
142 HANG SENG SECURITIES LTD -2.34 24-06-11
143 24-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-06-14
144 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.41 24-06-24
145 24-06-24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.39 24-06-07
146 24-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 24-06-04
147 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-04
148 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
149 DELTA ASIA SECURITIES LTD 0.32 23-11-30
150 KGI ASIA LTD -0.57 24-06-04
151 ORIENT SECURITIES LTD -1.01 24-06-04
152 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.14 24-06-05
153 24-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.03 20-09-04
154 24-06-04 ORIENT SECURITIES LTD 32.23 21-08-16
155 FUTU SECURITIES INTERNATIONAL 1.11 24-05-31
156 ARK SECURITIES (HONG KONG) LTD 1.01 24-04-29
157 KGI ASIA LTD 0.63 23-11-30
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-04-26
159 ORIENT SECURITIES (HONG KONG) LTD 0.41 24-02-08
160 BANK OF CHINA (HONG KONG) LTD 0.41 24-05-20
161 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 23-11-30
162 VALUABLE CAPITAL LTD 0.35 23-11-30
163 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-30
164 CHIEF SECURITIES LTD 0.26 23-11-30
165 23-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 22-01-11
166 LUK FOOK SECURITIES (HK) LTD -0.30 23-04-24
167 23-10-12 EVERBRIGHT SECURITIES INVESTMENT -0.33 23-02-03
168 23-09-25 BOCI SECURITIES LTD -0.57 23-05-04
169 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-07
170 FUTU SECURITIES INTERNATIONAL -0.37 23-09-12
171 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-05
172 FUTU SECURITIES INTERNATIONAL -0.37 23-09-05
173 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-25
174 FUTU SECURITIES INTERNATIONAL -0.38 23-08-25
175 23-07-24 THE BANK OF EAST ASIA LTD -0.28 20-11-26
176 23-07-13 FOSUN INTERNATIONAL SECURITIES LTD 0.40 18-03-29
177 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 23-04-14
178 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-05-02
179 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-10
180 23-05-25 FUTU SECURITIES INTERNATIONAL -1.36 23-05-11
181 23-05-18 HANG SENG SECURITIES LTD -0.86 23-03-27
182 23-01-17 FUTU SECURITIES INTERNATIONAL 3.40 23-01-12
183 THE HONGKONG AND SHANGHAI BANKING -3.40 22-12-28
184 22-01-10 ARK SECURITIES (HONG KONG) LTD 1.14 22-01-07
185 HANG SENG SECURITIES LTD 0.62 22-01-07
186 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-07
187 FUTU SECURITIES INTERNATIONAL 0.39 22-01-07
188 LUK FOOK SECURITIES (HK) LTD -3.03 21-06-08
189 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-04
190 THE HONGKONG AND SHANGHAI BANKING -1.46 21-12-29
191 21-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 21-06-25
192 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-21
193 21-08-10 CITIBANK N.A. -0.28 21-07-02
194 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
195 21-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-05-21
196 21-04-21 ARK SECURITIES (HONG KONG) LTD -4.08 21-04-14
197 21-03-26 ARK SECURITIES (HONG KONG) LTD -9.61 21-03-23
198 21-03-23 ARK SECURITIES (HONG KONG) LTD 6.63 21-03-22
199 STANDARD CHARTERED BANK (HONG KONG) LTD -6.63 21-03-22
200 21-03-22 ARK SECURITIES (HONG KONG) LTD 2.98 21-03-19
201 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 21-03-19
202 21-03-12 ARK SECURITIES (HONG KONG) LTD -17.51 21-03-08
203 21-03-04 SUNHIGH FINANCIAL HOLDINGS LTD -1.79 21-03-02
204 21-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.79 19-07-09
205 BOCI SECURITIES LTD -1.79 21-02-26
206 21-02-24 ARK SECURITIES (HONG KONG) LTD 0.54 21-02-23
207 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
208 21-02-23 ARK SECURITIES (HONG KONG) LTD 0.49 21-02-22
209 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-22
210 21-02-22 ARK SECURITIES (HONG KONG) LTD 1.17 21-02-10
211 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
212 BOCI SECURITIES LTD -0.62 21-02-19
213 21-02-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-02-04
214 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-09
215 ARK SECURITIES (HONG KONG) LTD -0.80 21-02-09
216 21-02-05 FUTU SECURITIES INTERNATIONAL 0.31 21-02-04
217 LUK FOOK SECURITIES (HK) LTD -0.35 21-02-04
218 21-02-04 LUK FOOK SECURITIES (HK) LTD 5.16 21-02-03
219 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-03
220 THE HONGKONG AND SHANGHAI BANKING -2.33 21-02-03
221 ARK SECURITIES (HONG KONG) LTD -2.66 21-02-03
222 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
223 21-01-20 HANG SENG SECURITIES LTD 0.34 21-01-14
224 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
225 20-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-04
226 20-12-03 ICBC (ASIA) SECURITIES LTD -0.32 20-11-25
227 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-30
228 20-11-26 BOCI SECURITIES LTD 0.26 20-11-25
229 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
230 20-11-06 BOCI SECURITIES LTD 0.42 20-11-05
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 20-11-05
232 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 20-11-02
233 BOCI SECURITIES LTD -6.59 20-11-02
234 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 20-10-29
235 BOCI SECURITIES LTD -4.70 20-10-29
236 20-09-17 BOCI SECURITIES LTD 13.23 20-09-16
237 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-16
238 ARK SECURITIES (HONG KONG) LTD -13.19 20-09-15
239 20-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-09-08
240 20-09-15 ARK SECURITIES (HONG KONG) LTD -3.04 20-09-09
241 20-09-14 FUTU SECURITIES INTERNATIONAL -0.37 20-09-11
242 20-09-11 BOCI SECURITIES LTD 0.64 20-09-10
243 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-10
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 20-09-10
245 20-09-09 ARK SECURITIES (HONG KONG) LTD 17.27 20-09-08
246 20-09-08 THE HONGKONG AND SHANGHAI BANKING 16.81 20-09-07
247 ARK SECURITIES (HONG KONG) LTD 14.28 20-08-17
248 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 20-09-07
249 EVERBRIGHT SECURITIES INVESTMENT 2.17 20-09-03
250 FUTU SECURITIES INTERNATIONAL 1.79 20-09-07
251 BANK OF CHINA (HONG KONG) LTD 1.79 20-09-04
252 ICBC (ASIA) SECURITIES LTD 1.62 20-09-03
253 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 20-09-02
254 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 20-09-07
255 HANG SENG SECURITIES LTD 0.80 20-09-07
256 MERRILL LYNCH FAR EAST LTD 0.38 20-09-07
257 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-09-07
258 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 20-09-04
259 UBS SECURITIES HONG KONG LTD 0.29 20-07-30
260 CMB INTERNATIONAL SECURITIES LTD 0.29 20-09-02
261 EAST ASIA SECURITIES CO LTD 0.28 20-09-04
262 20-09-03 THE HONGKONG AND SHANGHAI BANKING 1.21 20-09-02
263 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-01
264 20-08-27 FUTU SECURITIES INTERNATIONAL 0.28 20-08-26
265 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-26
266 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-24
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-25
268 ICBC (ASIA) SECURITIES LTD -0.60 20-08-19
269 20-08-18 UOB KAY HIAN (HONG KONG) LTD -0.29 20-08-14
270 20-08-17 ARK SECURITIES (HONG KONG) LTD 3.10 20-08-14
271 KINGSTON SECURITIES LTD -3.09 20-07-30
272 20-08-14 UOB KAY HIAN (HONG KONG) LTD -1.90 20-08-13
273 20-08-13 UOB KAY HIAN (HONG KONG) LTD -0.31 20-07-30
274 20-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-05
275 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-08-03
276 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-31
277 20-07-30 KINGSTON SECURITIES LTD -0.61 19-09-19
278 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-28
279 MFG LIMITED -0.39 20-07-24
280 20-07-27 ARK SECURITIES (HONG KONG) LTD 24.34 19-02-25
281 GLORY SUN SECURITIES LTD -29.10 19-02-25
282 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-23
283 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 20-07-20
284 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-07-22
285 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-22
286 XINKONG INTERNATIONAL SECURITIES LTD -0.36 20-07-22
287 20-07-22 THE HONGKONG AND SHANGHAI BANKING 5.43 20-07-16
288 BANK OF COMMUNICATIONS TRUSTEE LTD -5.78 20-07-21
289 20-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-07-09
290 ICBC (ASIA) SECURITIES LTD -0.32 20-07-20
291 20-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 20-07-17
292 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-07-15
293 20-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-05-26
294 20-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-05-29
295 CHOW SANG SANG SECURITIES LTD -0.36 20-05-29
296 20-01-31 THE BANK OF EAST ASIA LTD 0.43 20-01-30
297 BANK OF CHINA (HONG KONG) LTD -0.47 20-01-30
298 20-01-29 UOB KAY HIAN (HONG KONG) LTD -0.67 19-09-27
299 19-12-03 MFG LIMITED -0.27 19-08-30
300 19-11-15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 19-09-27
301 19-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-08-16
302 19-10-25 BOCI SECURITIES LTD -0.56 19-10-10
303 19-10-22 FUTU SECURITIES INTERNATIONAL -0.26 19-10-17
304 19-09-30 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-27
305 19-09-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 19-09-24
306 19-09-24 BANK OF COMMUNICATIONS TRUSTEE LTD 6.41 19-09-20
307 CHOW SANG SANG SECURITIES LTD 0.25 19-09-20
308 CHINA CONSTRUCTION BANK (ASIA) -6.78 19-09-23
309 19-09-23 CHINA CITIC BANK INTERNATIONAL LTD 0.35 19-09-19
310 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-20
311 19-09-20 XINKONG INTERNATIONAL SECURITIES LTD -0.74 19-09-19
312 19-09-19 BANK OF CHINA (HONG KONG) LTD 0.33 19-09-18
313 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-17
314 CHOW SANG SANG SECURITIES LTD -0.25 19-09-17
315 CHINA CITIC BANK INTERNATIONAL LTD -0.26 19-07-12
316 XINKONG INTERNATIONAL SECURITIES LTD -0.50 19-07-09
317 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 19-09-16
318 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 19-09-12
319 THE HONGKONG AND SHANGHAI BANKING -1.22 19-09-13
320 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-08
321 19-07-10 UOB KAY HIAN (HONG KONG) LTD 0.34 19-07-09
322 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-25
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-06-06
324 CHINA CONSTRUCTION BANK (ASIA) -0.41 19-06-04
325 UOB KAY HIAN (HONG KONG) LTD -0.43 19-03-19
326 19-05-31 CHINA CONSTRUCTION BANK (ASIA) 2.28 19-05-21
327 CITIBANK N.A. -2.27 19-05-21
328 19-05-21 CHINA CONSTRUCTION BANK (ASIA) 4.92 19-03-13
329 CITIBANK N.A. -4.92 19-05-17
330 19-04-15 HANG SENG BANK LTD 0.27 19-02-25
331 BANK OF CHINA (HONG KONG) LTD -0.26 19-04-12
332 19-03-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-03-25
333 UBS SECURITIES HONG KONG LTD -1.26 19-02-25
334 19-03-19 MFG LIMITED 0.50 19-03-18
335 19-02-25 GLORY SUN SECURITIES LTD -1.45 19-01-11
336 19-02-11 CITIBANK N.A. -0.41 19-02-01
337 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-09
338 18-12-03 ICBC (ASIA) SECURITIES LTD -0.31 18-11-30
339 REALINK FINANCIAL TRADE LTD -0.51 18-11-30
340 18-11-30 ICBC (ASIA) SECURITIES LTD 0.34 18-11-28
341 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 18-10-29
342 18-05-29 KGI ASIA LTD -0.36 18-05-11
343 18-05-04 BOCI SECURITIES LTD -0.27 18-05-03
344 KGI ASIA LTD -0.27 18-04-30
345 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-27
346 KGI ASIA LTD -0.45 18-04-27
347 FUTU SECURITIES INTERNATIONAL -0.64 18-04-27
348 18-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-19
349 18-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 18-04-16
350 18-03-26 GET NICE SECURITIES LTD 0.27 18-03-23
351 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.40 18-03-22
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-03-22
353 XINKONG INTERNATIONAL SECURITIES LTD -0.36 18-03-22
354 GET NICE SECURITIES LTD -0.60 18-03-22
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-22
356 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-03-21
357 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-20
358 18-03-13 CORPORATE BROKERS LTD -0.45 18-03-09
359 18-03-12 BANK OF CHINA (HONG KONG) LTD 0.51 18-03-09
360 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-03-08
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-03-09
362 18-03-07 BOCI SECURITIES LTD -0.29 18-03-06
363 18-03-02 GET NICE SECURITIES LTD -0.32 18-03-01
364 18-02-28 DBS BANK LTD -0.30 18-02-23
365 FULBRIGHT SECURITIES LTD -1.09 18-02-27
366 18-02-27 HANG SENG SECURITIES LTD 0.38 18-02-26
367 CORPORATE BROKERS LTD 0.34 18-02-26
368 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-26
369 18-02-26 FULBRIGHT SECURITIES LTD 1.24 18-02-23
370 HANG SENG SECURITIES LTD 0.42 18-02-23
371 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-23
372 QUAM SECURITIES LTD -0.36 18-02-23
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-02-23
374 BOCI SECURITIES LTD -0.52 18-02-23
375 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-23
376 18-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 18-02-21
377 THE HONGKONG AND SHANGHAI BANKING 2.69 18-02-22
378 QUAM SECURITIES LTD 0.38 18-02-21
379 DBS BANK LTD 0.30 18-02-20
380 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-02-08
381 18-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-20
382 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 18-02-20
383 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 18-01-26
384 18-02-20 GLORY SUN SECURITIES LTD 0.26 18-02-13
385 DBS BANK LTD -0.30 18-02-06
386 DEUTSCHE BANK AG -0.32 18-02-14
387 HONG KONG SECURITIES CLEARING CO. LTD. -1.95 18-02-15
388 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.61 18-02-14
389 THE HONGKONG AND SHANGHAI BANKING -2.27 18-02-14
390 18-02-13 GLORY SUN SECURITIES LTD 0.75 18-02-12
391 18-02-08 GLORY SUN SECURITIES LTD 0.36 18-01-22
392 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-25
393 CMB WING LUNG BANK LTD -0.51 18-01-25
394 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-23
395 XINKONG INTERNATIONAL SECURITIES LTD -0.95 18-01-19
396 18-01-24 FUTU SECURITIES INTERNATIONAL 0.32 18-01-23
397 ROOFER SECURITIES LTD -0.33 18-01-16
398 18-01-18 GLORY SUN SECURITIES LTD 8.18 18-01-17
399 CORNERSTONE SECURITIES LTD -8.43 17-07-28
400 18-01-16 GLORY SUN SECURITIES LTD 20.68 18-01-15
401 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-01-15
402 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-15
403 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-15
404 XINKONG INTERNATIONAL SECURITIES LTD -0.60 18-01-15
405 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 17-11-21
406 ROOFER SECURITIES LTD -1.50 18-01-15
407 KINGSTON SECURITIES LTD -19.98 18-01-15
408 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 17-12-15
409 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-03
410 BANK OF CHINA (HONG KONG) LTD 0.47 18-01-03
411 XINKONG INTERNATIONAL SECURITIES LTD -0.90 17-11-29
412 KINGSTON SECURITIES LTD -1.14 17-12-29
413 ROOFER SECURITIES LTD -2.74 18-01-12
414 18-01-12 ROOFER SECURITIES LTD 2.33 17-12-19
415 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.83 18-01-02
416 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 18-01-02
417 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-29
418 17-12-22 FULBRIGHT SECURITIES LTD -0.41 17-12-21
419 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.88 17-12-20
420 FULBRIGHT SECURITIES LTD 0.42 17-12-20
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 17-12-20
422 17-12-20 KINGSTON SECURITIES LTD 2.62 17-12-19
423 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 17-12-19
424 17-12-19 KINGSTON SECURITIES LTD 1.30 17-10-18
425 ROOFER SECURITIES LTD -1.45 17-11-09
426 17-11-16 DEUTSCHE BANK AG 0.32 17-11-15
427 17-11-15 BOCI SECURITIES LTD 0.28 17-11-14
428 17-11-10 CMB WING LUNG BANK LTD 0.30 17-11-09
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-11-09
430 17-11-09 ROOFER SECURITIES LTD 0.33 17-11-08
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-11-08
432 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 17-10-25
433 CITIBANK N.A. 0.29 17-11-07
434 ROOFER SECURITIES LTD -0.30 17-10-18
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-11-07
436 XINKONG INTERNATIONAL SECURITIES LTD -1.02 17-11-06
437 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-03
438 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-31
439 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-30
440 17-10-26 BOCI SECURITIES LTD -0.67 17-10-25
441 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-24
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-24
443 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-23
444 XINKONG INTERNATIONAL SECURITIES LTD -0.32 17-10-23
445 17-10-18 CITIBANK N.A. 0.30 17-10-17
446 FUTU SECURITIES INTERNATIONAL 0.30 17-10-17
447 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-10-17
448 BOCI SECURITIES LTD -0.31 17-10-17
449 ROOFER SECURITIES LTD -0.33 17-09-14
450 17-10-17 BOCI SECURITIES LTD 0.33 17-10-16
451 XINKONG INTERNATIONAL SECURITIES LTD -1.04 17-10-16
452 17-09-14 BOCI SECURITIES LTD -0.31 17-09-13
453 17-09-12 ROOFER SECURITIES LTD -0.30 17-03-28
454 17-09-06 GET NICE SECURITIES LTD 0.37 17-09-04
455 17-09-01 HANG SENG SECURITIES LTD -0.30 17-08-31
456 17-07-28 CORNERSTONE SECURITIES LTD 8.43
457 XINKONG INTERNATIONAL SECURITIES LTD -8.43 17-07-18
458 17-07-25 CITIBANK N.A. 7.55 17-07-21
459 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
460 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-05-16
461 KINGSTON SECURITIES LTD -1.74 17-06-13
462 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-06-13
463 UOB KAY HIAN (HONG KONG) LTD -0.26 17-06-13
464 BANK OF CHINA (HONG KONG) LTD -0.44 17-06-13
465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-06-13
466 XINKONG INTERNATIONAL SECURITIES LTD -1.46 17-06-13
467 17-06-13 BOCI SECURITIES LTD 0.96 17-06-12
468 UBS SECURITIES HONG KONG LTD 0.36 17-06-05
469 17-06-09 FUTU SECURITIES INTERNATIONAL 0.27 17-06-08
470 17-06-02 SHANGHAI COMMERCIAL BANK LTD 0.25 17-06-01
471 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-29
472 XINKONG INTERNATIONAL SECURITIES LTD -1.12 17-05-05
473 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-19
474 17-05-19 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-05-18
476 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-17
477 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-05-16
478 17-05-16 BOCI SECURITIES LTD 0.37 17-05-15
479 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-05-15
480 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 17-03-03
481 17-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) 0.81 17-02-17
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-05-12
483 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-04-27
484 BANK OF CHINA (HONG KONG) LTD -0.83 17-05-12
485 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-11
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-11
487 17-03-09 XINKONG INTERNATIONAL SECURITIES LTD 1.96 17-03-06
488 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 17-03-02
489 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-02
490 BOCI SECURITIES LTD 0.37 17-03-02
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-02
492 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 17-03-02
493 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 17-02-24
494 KINGSTON SECURITIES LTD -0.98 17-03-02
495 I-ACCESS INVESTORS LTD -1.08 17-03-02
496 ROOFER SECURITIES LTD -1.70 16-01-27
497 17-02-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.32 17-02-23
498 17-02-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 17-02-22
499 17-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 17-02-21
500 17-02-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 17-02-16
501 17-02-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 17-02-15
502 17-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-02-13
503 17-02-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.99 16-09-30
504 16-11-29 KINGSTON SECURITIES LTD 4.90 16-09-30
505 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-24
506 16-09-29 KINGSTON SECURITIES LTD 2.92 16-05-18
507 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.32 16-07-29
508 16-06-22 BOCI SECURITIES LTD -0.31 16-06-21
509 16-05-20 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-05-18
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-05-18
511 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-05-13
512 KINGSTON SECURITIES LTD -5.00 16-01-19
513 16-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9.80 15-11-26
514 XINKONG INTERNATIONAL SECURITIES LTD 4.90 16-01-25
515 ROOFER SECURITIES LTD -14.70 16-01-22
516 16-01-22 ROOFER SECURITIES LTD 11.00 16-01-21
517 XINKONG INTERNATIONAL SECURITIES LTD -11.00 16-01-21
518 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 19.00 16-01-20
519 ROOFER SECURITIES LTD -19.00 16-01-19
520 16-01-19 ROOFER SECURITIES LTD 29.00 15-06-24
521 KINGSTON SECURITIES LTD -29.00 16-01-14
522 16-01-14 XINKONG INTERNATIONAL SECURITIES LTD 11.00 16-01-13
523 KINGSTON SECURITIES LTD -11.00 15-12-17
524 15-12-17 XINKONG INTERNATIONAL SECURITIES LTD 14.00 15-12-08
525 KINGSTON SECURITIES LTD -14.00 15-08-27
526 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-11-23
527 15-10-14 I-ACCESS INVESTORS LTD 1.20 15-09-21
528 CHINA JIANXIN FINANCIAL SERVICES LTD 1.20
529 15-09-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-08-17
531 15-08-27 KINGSTON SECURITIES LTD 4.90 15-08-06
532 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
533 15-08-14 CITIBANK N.A. 0.50 15-08-13
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-08-13
535 15-07-07 KINGSTON SECURITIES LTD 2.59 15-06-17
536 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-07-06
537 15-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 15-07-02
538 15-06-18 ROOFER SECURITIES LTD -5.08 15-06-17
539 15-06-17 ROOFER SECURITIES LTD 4.37 15-06-16
540 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 15-06-15
541 HANG SENG SECURITIES LTD -0.34 15-06-16
542 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-16
543 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-16
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-06-16
545 BOCI SECURITIES LTD -0.99 15-06-16
546 15-06-16 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-15
547 15-06-12 ROOFER SECURITIES LTD -0.28 15-06-11
548 15-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-06-10
549 15-06-10 ROOFER SECURITIES LTD -0.36 15-06-09
550 15-06-09 BOCI SECURITIES LTD 1.14 15-06-08
551 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-08
552 WESTOCK SECURITIES INTERNATIONAL (HK) 0.65 15-06-08
553 BANK OF CHINA (HONG KONG) LTD 0.51 15-06-08
554 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-08
555 SANFULL SECURITIES LTD 0.26 15-06-08
556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-06-08
557 ROOFER SECURITIES LTD -4.38 15-06-08
558 15-06-08 ROOFER SECURITIES LTD -0.35 15-06-05
559 15-06-02 ROOFER SECURITIES LTD 5.00 15-06-01
560 15-06-01 ROOFER SECURITIES LTD 2.00
561 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 15-03-12
562 KINGSTON SECURITIES LTD -7.50 15-03-17
563 15-01-27 KINGSTON SECURITIES LTD 75.00 14-12-10
564 15-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 13-09-10
565 14-12-10 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-08
566 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-12-03
567 14-12-04 CHEER UNION SECURITIES LTD -3.00 14-12-03
568 PHILLIP SECURITIES (HONG KONG) LTD -3.08 14-12-03
569 14-09-18 KAM FAI SECURITIES CO LTD -0.52 14-09-17
570 14-04-04 KAM FAI SECURITIES CO LTD 0.33 14-03-27
571 SINOLINK SECURITIES (HONG KONG) CO LTD -0.73 14-04-03
572 13-11-20 KAM FAI SECURITIES CO LTD 0.28 13-11-19
573 13-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-11-15
574 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-10-17
575 BANK OF CHINA (HONG KONG) LTD -0.66 13-10-24
576 13-09-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 13-09-11
577 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-13
578 HANG SENG SECURITIES LTD -0.29 13-09-12
579 13-09-03 NANYANG COMMERCIAL BANK LTD -0.27 13-09-02
580 13-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-08-30
581 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-12-14
582 13-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-07-05
583 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-08
584 13-05-16 SUCCESS SECURITIES LTD 0.64 13-01-08
585 ORIENT SECURITIES LTD -0.69 13-05-14
586 13-05-10 CHEER UNION SECURITIES LTD 0.27 13-05-09
587 ORIENT SECURITIES LTD -0.43 13-02-06
588 13-02-07 QUAM SECURITIES LTD -0.43 13-02-06
589 13-02-05 INTERACTIVE BROKERS HONG KONG LTD 2.76
590 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-02-04
591 QUAM SECURITIES LTD -0.50 13-02-04
592 FIRST SHANGHAI SECURITIES LTD -0.56 13-02-04
593 THE HONGKONG AND SHANGHAI BANKING -3.22 13-02-04
594 13-02-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-02-01
595 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-31
596 13-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-01-30
597 13-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-29
598 13-01-29 THE HONGKONG AND SHANGHAI BANKING 2.80 13-01-28
599 ORIENT SECURITIES LTD 0.29 13-01-28
600 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-01-25
601 QUAM SECURITIES LTD -0.75 13-01-23
602 KINGSTON SECURITIES LTD -2.50 13-01-17
603 13-01-24 THE HONGKONG AND SHANGHAI BANKING 1.50 13-01-14
604 KARL-THOMSON SECURITIES CO LTD -0.32 13-01-23
605 UOB KAY HIAN (HONG KONG) LTD -0.90 13-01-18
606 13-01-22 QUAM SECURITIES LTD 0.25 13-01-17
607 13-01-16 QUAM SECURITIES LTD 1.35 13-01-15
608 FIRST SHANGHAI SECURITIES LTD 0.39 13-01-15
609 BERICH BROKERAGE LTD -0.25 12-11-15
610 ENHANCED SECURITIES LTD -0.26 13-01-15
611 KGI ASIA LTD -0.34 13-01-15
612 CINDA INTERNATIONAL SECURITIES LTD -0.35 12-12-17
613 FTFT INTERNATIONAL SECURITIES AND -0.44 13-01-15
614 13-01-15 UOB KAY HIAN (HONG KONG) LTD 0.68 13-01-11
615 ORIENT SECURITIES LTD 0.39 12-11-27
616 KINGSTON SECURITIES LTD 0.29 13-01-14
617 QUAM SECURITIES LTD -0.29 13-01-14
618 13-01-14 KINGSTON SECURITIES LTD 0.43 13-01-11
619 12-11-27 ORIENT SECURITIES LTD 0.25 12-05-11
620 12-11-15 FTFT INTERNATIONAL SECURITIES AND 0.44 12-10-05
621 12-10-29 XINKONG INTERNATIONAL SECURITIES LTD 0.44 12-10-12
622 EMPEROR SECURITIES LTD -0.44 12-10-17
623 12-10-17 EMPEROR SECURITIES LTD 0.64 12-10-16
624 ENLIGHTEN SECURITIES LTD -0.66 12-10-15
625 12-10-15 ENLIGHTEN SECURITIES LTD 0.66 12-07-04
626 EMPEROR SECURITIES LTD -0.32 12-10-12
627 12-08-17 KINGSTON SECURITIES LTD 1.57 12-03-02
628 BOCOM INTERNATIONAL SECURITIES LTD -1.60 12-08-15
629 12-05-17 PHILLIP SECURITIES (HONG KONG) LTD 0.50 12-03-02
630 ORIENTAL PATRON SECURITIES LTD -0.50 12-03-20
631 12-05-15 QUAM SECURITIES LTD 0.35 12-05-14
632 12-04-26 HANG SENG SECURITIES LTD 0.26 12-04-25
633 12-04-25 HANG SENG SECURITIES LTD 0.25 12-04-24
634 12-04-24 HANG SENG SECURITIES LTD 0.25 12-04-23
635 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-04-23
636 12-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-04-20
637 12-04-20 HANG SENG SECURITIES LTD 0.26 12-03-14
638 12-04-16 SOUTH CHINA SECURITIES LTD -0.35 12-02-29
639 12-03-20 ORIENTAL PATRON SECURITIES LTD 0.50 11-11-22
640 MIZUHO SECURITIES ASIA LTD -0.50 11-12-01
641 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.79 12-03-07
642 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 12-03-12
643 12-02-03 QUAM SECURITIES LTD 0.27 12-01-27
644 UOB KAY HIAN (HONG KONG) LTD -0.25 12-02-02
645 12-01-26 QUAM SECURITIES LTD 0.35 12-01-19
646 12-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 12-01-03
647 BOCOM INTERNATIONAL SECURITIES LTD -2.83 12-01-11
648 12-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-12-23
649 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-22
650 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-21
651 11-12-16 BANK OF CHINA (HONG KONG) LTD 1.65 11-12-15
652 BOCOM INTERNATIONAL SECURITIES LTD -1.65 11-12-15
653 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
654 11-12-06 QUAM SECURITIES LTD 0.26 11-12-05
655 SOUTH CHINA SECURITIES LTD 0.25 11-12-05
656 KINGSTON SECURITIES LTD -0.49 11-12-05
657 11-12-01 KINGSTON SECURITIES LTD 0.63 11-11-30
658 11-11-30 BOCOM INTERNATIONAL SECURITIES LTD 4.48 11-11-28
659 KINGSTON SECURITIES LTD -0.32 11-11-29
660 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.32 11-11-29
661 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-24
662 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 11-11-24
663 11-11-24 CITIBANK N.A. -0.30 11-11-22
664 11-11-23 BOCI SECURITIES LTD -0.26 11-11-18
665 KARL-THOMSON SECURITIES CO LTD -0.32 11-11-22
666 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 11-11-22
667 11-11-22 KINGSTON SECURITIES LTD 0.42 11-11-18
668 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-18
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-11-18
670 MIZUHO SECURITIES ASIA LTD -0.67 11-11-18
671 FIRST SECURITIES (HK) LTD -0.76 11-11-21
672 11-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.86
673 BOCI SECURITIES LTD 4.54
674 UOB KAY HIAN (HONG KONG) LTD 4.00
675 PHILLIP SECURITIES (HONG KONG) LTD 3.02
676 KARL-THOMSON SECURITIES CO LTD 1.29
677 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.10
678 CITIBANK N.A. 1.01
679 MIZUHO SECURITIES ASIA LTD 0.92
680 FIRST SECURITIES (HK) LTD 0.79
681 CHEER UNION SECURITIES LTD 0.70
682 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60
683 POLARIS SECURITIES (HONG KONG) LTD 0.51

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