DL Holdings Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
2 CITIBANK N.A. 0.29 25-09-10
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
4 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-02
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
6 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-02
7 DL SECURITIES (HK) LTD -0.62 25-09-01
8 25-08-29 RUIBANG SECURITIES LTD 0.32 25-08-28
9 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-27
10 DL SECURITIES (HK) LTD 0.35 25-08-26
11 RUIBANG SECURITIES LTD -0.86 25-08-27
12 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
14 25-08-26 RUIBANG SECURITIES LTD 0.28 25-08-25
15 DL SECURITIES (HK) LTD -0.26 25-08-25
16 25-08-25 DL SECURITIES (HK) LTD -0.31 25-08-22
17 25-08-22 DL SECURITIES (HK) LTD 2.97 25-08-21
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
19 25-08-19 CITIBANK N.A. -0.27 25-08-18
20 BNP PARIBAS -0.48 25-08-18
21 25-08-18 DL SECURITIES (HK) LTD 12.06 25-08-14
22 25-08-15 UBS SECURITIES HONG KONG LTD 0.56 25-08-14
23 KINGSTON SECURITIES LTD -0.56 25-08-11
24 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-13
26 UBS SECURITIES HONG KONG LTD -0.41 25-08-13
27 CITIBANK N.A. -0.49 25-08-13
28 25-08-13 BNP PARIBAS -0.46 25-08-12
29 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-08-11
30 CITIBANK N.A. 1.48 25-08-11
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-11
32 BNP PARIBAS -1.37 25-08-11
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 25-08-11
34 UBS SECURITIES HONG KONG LTD -1.67 25-08-11
35 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.10 25-08-08
36 BNP PARIBAS 2.63 25-08-08
37 UBS SECURITIES HONG KONG LTD 2.22 25-08-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-08-08
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 25-08-08
40 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-08
41 CITIBANK N.A. -0.30 25-08-08
42 KINGSTON SECURITIES LTD -3.37 25-07-30
43 DL SECURITIES (HK) LTD -11.76 25-08-08
44 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-07
45 25-08-06 CITIBANK N.A. 0.25 25-08-05
46 DL SECURITIES (HK) LTD -0.26 25-08-05
47 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-04
48 25-08-04 DL SECURITIES (HK) LTD 4.80 25-08-01
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
50 MIB SECURITIES (HONG KONG) LTD -4.81 25-08-01
51 25-08-01 DL SECURITIES (HK) LTD 3.56 25-07-31
52 CITIBANK N.A. -3.36 25-07-31
53 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
54 FUTU SECURITIES INTERNATIONAL -0.36 25-07-30
55 25-07-30 DL SECURITIES (HK) LTD 3.99 25-07-29
56 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
57 GAOYU SECURITIES LIMITED -0.64 25-07-28
58 KINGSTON SECURITIES LTD -4.03 25-07-17
59 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
61 25-07-24 CITIBANK N.A. 0.25 25-07-23
62 DL SECURITIES (HK) LTD -0.39 25-07-23
63 25-07-23 CITIBANK N.A. -0.31 25-07-22
64 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-15
65 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
67 RUIBANG SECURITIES LTD 0.35 25-07-14
68 QUAM SECURITIES LTD -0.30 25-07-14
69 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-07-14
70 KINGSTON SECURITIES LTD -1.35 25-07-14
71 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.36 25-07-11
72 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-11
74 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-11
75 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-07-09
76 CITIBANK N.A. -0.30 25-07-11
77 QUAM SECURITIES LTD -0.73 25-07-11
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 25-07-11
79 SOOCHOW SECURITIES INTERNATIONAL -0.93 25-07-11
80 RUIBANG SECURITIES LTD -1.16 25-07-11
81 DL SECURITIES (HK) LTD -1.37 25-07-11
82 25-07-11 CHINA SECURITIES (INTERNATIONAL) -1.24 25-07-10
83 25-07-10 CHINA SECURITIES (INTERNATIONAL) 0.45 25-07-09
84 DL SECURITIES (HK) LTD -0.31 25-07-09
85 25-07-09 CHINA SECURITIES (INTERNATIONAL) 0.79 25-07-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-08
87 DL SECURITIES (HK) LTD -0.30 25-07-08
88 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 25-07-08
89 25-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-07
90 CITIBANK N.A. 0.25 25-07-07
91 KGI ASIA LTD -0.31 25-07-07
92 DL SECURITIES (HK) LTD -0.36 25-07-07
93 CHINA SECURITIES (INTERNATIONAL) -0.50 25-07-07
94 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
95 CHINA SECURITIES (INTERNATIONAL) 0.50 25-02-04
96 RUIBANG SECURITIES LTD 0.28 25-07-04
97 DL SECURITIES (HK) LTD -0.53 25-07-04
98 SOOCHOW SECURITIES INTERNATIONAL -0.81 25-07-04
99 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-07-03
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-03
101 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-05-07
102 SOOCHOW SECURITIES INTERNATIONAL -0.42 25-07-03
103 QUAM SECURITIES LTD -0.57 25-07-03
104 RUIBANG SECURITIES LTD -0.60 25-07-03
105 25-07-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-07-02
106 25-07-02 DL SECURITIES (HK) LTD 0.43 25-06-30
107 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-06-26
108 RUIBANG SECURITIES LTD -0.46 25-06-26
109 25-06-06 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-06-05
110 QUAM SECURITIES LTD -0.40 25-06-04
111 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
113 RUIBANG SECURITIES LTD -0.53 25-06-04
114 25-05-28 CITIBANK N.A. 2.36 25-05-27
115 DL SECURITIES (HK) LTD -2.41 25-05-27
116 25-05-27 DL SECURITIES (HK) LTD -0.61 25-05-26
117 25-05-16 DL SECURITIES (HK) LTD -1.71 25-05-15
118 25-05-15 DL SECURITIES (HK) LTD 0.27 25-05-13
119 25-05-13 EFG BANK AG 6.74 24-12-17
120 THE HONGKONG AND SHANGHAI BANKING -6.73 25-05-12
121 25-05-07 SOOCHOW SECURITIES INTERNATIONAL 0.43 25-05-06
122 25-05-02 DL SECURITIES (HK) LTD 5.06 25-04-30
123 DBS BANK (HONG KONG) LTD -4.05 25-04-22
124 25-04-22 DBS BANK (HONG KONG) LTD 4.05 24-10-10
125 DL SECURITIES (HK) LTD -4.14 25-04-17
126 25-04-11 DL SECURITIES (HK) LTD -0.30 25-04-10
127 25-04-10 DL SECURITIES (HK) LTD -0.54 25-04-03
128 25-04-09 BNP PARIBAS -0.29 25-04-08
129 25-04-02 CITIBANK N.A. 4.70 25-04-01
130 DL SECURITIES (HK) LTD -4.72 25-04-01
131 25-03-11 DL SECURITIES (HK) LTD 1.37 25-03-10
132 CITIBANK N.A. -1.37 25-03-10
133 25-03-04 CITIBANK N.A. 1.29 25-03-03
134 DL SECURITIES (HK) LTD -1.35 25-02-26
135 25-02-14 GAOYU SECURITIES LIMITED 0.47 25-02-13
136 DL SECURITIES (HK) LTD -0.69 25-02-12
137 25-02-12 SORRENTO SECURITIES LTD -0.28 25-02-11
138 25-01-27 DL SECURITIES (HK) LTD 0.64 25-01-23
139 DEUTSCHE BANK AG -0.67 25-01-17
140 25-01-17 DL SECURITIES (HK) LTD 8.09 25-01-14
141 DEUTSCHE BANK AG -8.09 24-12-13
142 25-01-10 QUAM SECURITIES LTD 0.43 25-01-08
143 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-10-10
144 24-12-19 DL SECURITIES (HK) LTD -1.25 24-12-17
145 24-12-17 DL SECURITIES (HK) LTD 1.22 24-12-16
146 EFG BANK AG -0.79 24-10-10
147 24-12-13 BNP PARIBAS 0.79 24-12-12
148 DEUTSCHE BANK AG -0.67 24-11-14
149 24-11-18 MIB SECURITIES (HONG KONG) LTD 4.82 24-10-10
150 TIGER BROKERS (HK) GLOBAL LTD -4.82 24-11-11
151 24-11-14 DEUTSCHE BANK AG 0.45 24-10-10
152 24-10-29 CITIBANK N.A. 0.85 24-10-28
153 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
154 24-10-22 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-10-10
155 24-10-15 DL SECURITIES (HK) LTD -0.37 24-10-10
156 24-10-10 KINGSTON SECURITIES LTD 0.57 24-07-11
157 QUAM SECURITIES LTD 0.52 24-10-08
158 24-09-19 CITIBANK N.A. -0.25 24-09-17
159 24-08-30 DL SECURITIES (HK) LTD -0.56 24-08-29
160 24-08-21 DL SECURITIES (HK) LTD 0.53 24-08-15
161 THE HONGKONG AND SHANGHAI BANKING -0.53 24-08-20
162 24-07-11 EFG BANK AG 4.61 24-06-21
163 KINGSTON SECURITIES LTD -4.61 24-05-16
164 24-06-21 EFG BANK AG 3.95 24-06-20
165 CITIBANK N.A. -3.92 24-06-20
166 24-06-05 EFG BANK AG 1.17 17-01-23
167 DL SECURITIES (HK) LTD -0.45 24-05-29
168 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-28
169 HANG SENG BANK LTD -1.34 24-05-13
170 24-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.33 24-04-09
171 DL SECURITIES (HK) LTD -0.33 24-05-21
172 24-05-21 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
173 24-05-16 QUAM SECURITIES LTD 0.28 24-05-14
174 KINGSTON SECURITIES LTD -1.66 24-02-06
175 24-05-13 HANG SENG BANK LTD 1.34 22-10-14
176 HANG SENG SECURITIES LTD -1.34 24-05-06
177 24-05-10 DL SECURITIES (HK) LTD 0.35 24-04-29
178 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
179 24-04-09 DL SECURITIES (HK) LTD 4.06 24-04-08
180 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-04-03
181 24-04-05 DL SECURITIES (HK) LTD -0.26 24-04-03
182 24-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.34 24-04-02
183 DL SECURITIES (HK) LTD -0.40 24-04-02
184 24-04-02 SOOCHOW SECURITIES INTERNATIONAL 0.68 24-03-28
185 DL SECURITIES (HK) LTD -0.39 24-03-28
186 24-03-28 QUAM SECURITIES LTD -0.38 24-03-27
187 24-03-27 DL SECURITIES (HK) LTD 0.35 24-03-20
188 LUK FOOK SECURITIES (HK) LTD -0.31 24-03-26
189 23-12-14 QUAM SECURITIES LTD -0.53 23-12-13
190 23-12-12 QUAM SECURITIES LTD 0.56 23-12-11
191 KGI ASIA LTD 0.55 23-12-11
192 JPMORGAN CHASE BANK, NATIONAL -1.11 23-12-11
193 23-12-01 JPMORGAN CHASE BANK, NATIONAL 1.63 23-11-30
194 DBS BANK LTD -1.62 23-09-14
195 23-11-30 ZHESHANG INTERNATIONAL FINANCIAL 0.71 23-09-28
196 EDDID SECURITIES AND FUTURES LTD -0.71 23-11-24
197 23-11-03 XIN YONGAN INTERNATIONAL SECURITIES 0.39 23-11-02
198 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-09-04
199 23-10-11 QUAM SECURITIES LTD -0.26 23-10-10
200 23-09-29 QUAM SECURITIES LTD 0.30 23-09-28
201 XIN YONGAN INTERNATIONAL SECURITIES -0.30 23-09-28
202 23-08-11 LUK FOOK SECURITIES (HK) LTD 0.38 23-02-16
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-14
204 23-08-07 SOOCHOW SECURITIES INTERNATIONAL 0.28 23-07-25
205 QUAM SECURITIES LTD -0.26 23-08-04
206 23-06-19 DL SECURITIES (HK) LTD 0.26 23-06-12
207 23-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-03-03
208 QUAM SECURITIES LTD -0.25 23-04-21
209 23-03-24 DL SECURITIES (HK) LTD 8.63 23-03-22
210 SHANGHAI PUDONG DEVELOPMENT BANK CO. -8.63 22-12-12
211 23-02-09 CHINA SECURITIES (INTERNATIONAL) -0.27 23-01-04
212 23-02-03 RUIBANG SECURITIES LTD 0.48 23-02-02
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 23-02-01
214 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-01-05
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-01-09
216 23-01-12 DL SECURITIES (HK) LTD 1.22 23-01-11
217 THE HONGKONG AND SHANGHAI BANKING -1.22 23-01-04
218 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.34 22-12-29
219 22-12-14 TIGER BROKERS (HK) GLOBAL LTD 4.81
220 DL SECURITIES (HK) LTD -4.81 22-12-12
221 22-12-12 DL SECURITIES (HK) LTD 4.96 22-12-08
222 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.96 22-10-14
223 22-12-08 DL SECURITIES (HK) LTD -0.34 22-12-07
224 22-11-08 RUIBANG SECURITIES LTD 0.54 22-11-07
225 SORRENTO SECURITIES LTD -0.51 22-11-07
226 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
227 22-10-14 KINGSTON SECURITIES LTD 0.57 21-10-18
228 22-08-17 EDDID SECURITIES AND FUTURES LTD 0.77 22-06-29
229 SORRENTO SECURITIES LTD -0.77 22-08-10
230 22-08-11 DL SECURITIES (HK) LTD -0.33 22-08-10
231 22-08-10 DBS BANK LTD 0.70 22-05-11
232 QUAM SECURITIES LTD -0.70 22-08-09
233 22-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-03-17
234 DL SECURITIES (HK) LTD -0.33 22-08-05
235 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-31
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-05-20
237 22-05-27 DL SECURITIES (HK) LTD 0.67 22-05-26
238 22-05-11 DBS BANK LTD 0.96 20-07-08
239 DL SECURITIES (HK) LTD -0.96 22-04-22
240 22-04-19 CHUENMAN SECURITIES LTD -0.65 22-04-14
241 22-03-14 ZHESHANG INTERNATIONAL FINANCIAL 0.43
242 SORRENTO SECURITIES LTD -0.45 22-03-10
243 22-03-02 QUAM SECURITIES LTD 0.44 22-03-01
244 SORRENTO SECURITIES LTD -0.48 22-02-25
245 22-01-26 CITIBANK N.A. 4.20 22-01-25
246 DL SECURITIES (HK) LTD -4.20 22-01-25
247 22-01-12 DL SECURITIES (HK) LTD 0.35 22-01-11
248 22-01-10 DL SECURITIES (HK) LTD -0.35 22-01-05
249 22-01-05 DL SECURITIES (HK) LTD 0.35 21-12-30
250 21-12-09 DL SECURITIES (HK) LTD -0.35 21-12-02
251 21-10-08 DL SECURITIES (HK) LTD -0.28 21-10-07
252 21-09-27 KINGSTON SECURITIES LTD -0.74 21-07-28
253 21-09-21 DL SECURITIES (HK) LTD 0.40 21-09-16
254 21-09-16 DL SECURITIES (HK) LTD -0.30 21-09-14
255 21-09-14 DL SECURITIES (HK) LTD 0.40 21-09-13
256 21-09-06 DL SECURITIES (HK) LTD 0.46 21-09-02
257 21-08-27 DL SECURITIES (HK) LTD 0.36 21-08-26
258 21-08-05 DL SECURITIES (HK) LTD 1.22 21-08-04
259 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-29
260 21-08-02 DL SECURITIES (HK) LTD 0.27 21-07-30
261 21-07-13 KINGSTON SECURITIES LTD 0.29 21-07-12
262 21-06-17 DL SECURITIES (HK) LTD 2.84 21-06-16
263 QUAM SECURITIES LTD -2.86 21-06-16
264 21-06-10 DL SECURITIES (HK) LTD 0.29 21-06-09
265 21-06-08 DL SECURITIES (HK) LTD -0.29 21-06-07
266 21-05-31 THE HONGKONG AND SHANGHAI BANKING 5.00 21-05-28
267 DL SECURITIES (HK) LTD -4.99 21-05-28
268 21-05-26 DL SECURITIES (HK) LTD 4.94 21-05-25
269 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.01 21-04-20
270 21-05-24 THE HONGKONG AND SHANGHAI BANKING 4.87 21-05-21
271 DL SECURITIES (HK) LTD -4.68 21-05-21
272 21-05-07 LEGO SECURITIES LTD 0.60
273 XIN YONGAN INTERNATIONAL SECURITIES -0.60 21-05-06
274 21-04-30 XIN YONGAN INTERNATIONAL SECURITIES 0.41 21-03-31
275 QUAM SECURITIES LTD -0.67 21-04-29
276 21-04-28 QUAM SECURITIES LTD -0.29 21-04-27
277 21-04-23 DL SECURITIES (HK) LTD 3.21 21-04-20
278 QUAM SECURITIES LTD -3.21 21-04-22
279 21-04-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 18.93
280 DL SECURITIES (HK) LTD -18.89 21-04-15
281 21-04-15 DL SECURITIES (HK) LTD 0.39 21-04-14
282 21-03-31 DL SECURITIES (HK) LTD 0.25 21-03-25
283 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-03-25
284 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-24
285 21-03-09 DL SECURITIES (HK) LTD 0.41 21-03-01
286 21-03-01 DEUTSCHE BANK AG 9.63 21-02-26
287 DL SECURITIES (HK) LTD -9.67 21-02-24
288 21-02-24 DL SECURITIES (HK) LTD 28.20 21-02-23
289 KINGSTON SECURITIES LTD -28.20 21-02-10
290 21-02-17 SORRENTO SECURITIES LTD 0.84 21-02-16
291 DL SECURITIES (HK) LTD 0.37 21-02-10
292 FUTU SECURITIES INTERNATIONAL -0.30 21-02-16
293 21-02-10 KINGSTON SECURITIES LTD 0.72 21-01-26
294 DL SECURITIES (HK) LTD -0.88 21-02-09
295 21-02-04 QUAM SECURITIES LTD 0.62 21-02-03
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-02-03
297 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-02-02
298 QUAM SECURITIES LTD -0.69 21-02-02
299 21-01-26 DL SECURITIES (HK) LTD 0.72 21-01-18
300 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-18
302 21-01-06 CHUENMAN SECURITIES LTD -0.28 21-01-05
303 20-12-22 KGI ASIA LTD 0.30 20-12-18
304 20-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 20-12-09
305 20-12-14 DL SECURITIES (HK) LTD 0.67 20-12-10
306 SORRENTO SECURITIES LTD 0.58 20-12-11
307 QUAM SECURITIES LTD 0.32 20-12-11
308 RICHE BRIGHT SECURITIES LTD -0.98 20-12-11
309 20-12-11 QUAM SECURITIES LTD 0.83 20-12-10
310 RUIBANG SECURITIES LTD -0.34 20-12-10
311 RICHE BRIGHT SECURITIES LTD -0.73 20-12-10
312 20-12-10 KGI ASIA LTD 0.38 20-12-09
313 RICHE BRIGHT SECURITIES LTD -0.78 20-12-09
314 DL SECURITIES (HK) LTD -0.79 20-12-08
315 20-12-09 CHUENMAN SECURITIES LTD 0.25 20-12-08
316 RICHE BRIGHT SECURITIES LTD -0.55 20-12-04
317 20-12-08 DEUTSCHE BANK AG 0.40 20-12-03
318 UBS SECURITIES HONG KONG LTD -0.37 20-12-07
319 20-12-07 QUAM SECURITIES LTD 0.69 20-12-04
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-12-04
321 20-12-04 RICHE BRIGHT SECURITIES LTD 3.16 18-04-06
322 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-12-03
323 QUAM SECURITIES LTD -3.42 20-12-03
324 20-12-03 DL SECURITIES (HK) LTD 1.77 20-12-02
325 UBS SECURITIES HONG KONG LTD 0.32 20-12-02
326 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-02
327 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-11-04
328 DEUTSCHE BANK AG -0.43 20-11-20
329 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-30
330 20-11-30 DL SECURITIES (HK) LTD 0.57 20-11-20
331 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-27
332 GLORY SUN SECURITIES LTD -0.59 20-08-07
333 20-11-24 SORRENTO SECURITIES LTD 0.43 20-11-13
334 KAI YIN SECURITIES LTD -0.44 20-11-20
335 20-11-23 QUAM SECURITIES LTD 0.38 20-11-20
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-11-20
337 KINGSTON SECURITIES LTD -1.41 20-10-21
338 20-11-20 DL SECURITIES (HK) LTD 0.74 20-11-18
339 QUAM SECURITIES LTD 0.51 20-11-19
340 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-11-18
341 QUAM SECURITIES LTD -1.20 20-11-18
342 20-11-18 QUAM SECURITIES LTD 0.98 20-11-17
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-11-17
344 20-11-13 QUAM SECURITIES LTD 0.34 20-11-12
345 20-11-12 QUAM SECURITIES LTD 0.30 20-11-11
346 SORRENTO SECURITIES LTD -0.40 20-11-11
347 20-11-11 SORRENTO SECURITIES LTD -0.58 20-11-06
348 20-11-10 QUAM SECURITIES LTD 0.83 20-11-09
349 XIN YONGAN INTERNATIONAL SECURITIES -0.37 20-10-16
350 20-11-06 SORRENTO SECURITIES LTD 1.06 20-10-21
351 KAI YIN SECURITIES LTD -1.14 20-11-05
352 20-11-02 QUAM SECURITIES LTD 1.68 20-10-28
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-10-30
354 20-10-21 SORRENTO SECURITIES LTD 0.51
355 KINGSTON SECURITIES LTD 0.28 20-10-20
356 KAI YIN SECURITIES LTD -0.49 20-10-20
357 20-10-20 KINGSTON SECURITIES LTD 0.48 20-10-19
358 DL SECURITIES (HK) LTD -0.28 20-10-19
359 KAI YIN SECURITIES LTD -0.42 20-10-19
360 20-10-19 KINGSTON SECURITIES LTD 0.37 20-10-16
361 QUAM SECURITIES LTD 0.30 20-10-16
362 CHUENMAN SECURITIES LTD -0.32 20-10-16
363 20-10-16 KINGSTON SECURITIES LTD 0.51 20-10-15
364 QUAM SECURITIES LTD -0.86 20-10-15
365 20-10-15 KINGSTON SECURITIES LTD 0.37 20-10-14
366 KAI YIN SECURITIES LTD -0.48 20-10-14
367 20-10-14 DL SECURITIES (HK) LTD 0.74 20-10-09
368 KINGSTON SECURITIES LTD 0.52 20-10-12
369 QUAM SECURITIES LTD 0.45 20-10-12
370 CHUENMAN SECURITIES LTD -0.33 20-10-12
371 KAI YIN SECURITIES LTD -0.48 20-10-12
372 20-10-12 KINGSTON SECURITIES LTD 0.45 20-10-09
373 QUAM SECURITIES LTD -0.47 20-10-09
374 20-10-09 KINGSTON SECURITIES LTD 0.44 20-10-08
375 DL SECURITIES (HK) LTD -0.61 20-10-07
376 20-10-08 QUAM SECURITIES LTD -0.27 20-10-05
377 20-10-06 KAI YIN SECURITIES LTD 0.27 20-10-05
378 DL SECURITIES (HK) LTD -0.50 20-09-29
379 KINGSTON SECURITIES LTD -3.75 20-06-09
380 20-10-05 HEAD & SHOULDERS SECURITIES LTD 0.27 20-09-23
381 QUAM SECURITIES LTD -0.47 20-09-25
382 20-09-29 FUTU SECURITIES INTERNATIONAL 0.34 20-09-28
383 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 20-09-08
384 QUAM SECURITIES LTD -2.93 20-09-14
385 20-09-11 QUAM SECURITIES LTD 6.78 20-09-08
386 CHUENMAN SECURITIES LTD 0.38 20-09-10
387 HEAD & SHOULDERS SECURITIES LTD -0.75 20-09-01
388 20-08-27 QUAM SECURITIES LTD 1.48 20-08-18
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-08-25
390 20-08-25 HEAD & SHOULDERS SECURITIES LTD -0.44 20-08-18
391 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-08-17
392 HEAD & SHOULDERS SECURITIES LTD -0.37 20-08-17
393 20-08-17 HEAD & SHOULDERS SECURITIES LTD -0.28 20-08-11
394 20-08-13 QUAM SECURITIES LTD 0.66 20-08-12
395 CHUENMAN SECURITIES LTD -0.32 20-08-12
396 20-08-12 QUAM SECURITIES LTD 0.44 20-08-11
397 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-08-11
398 KAI YIN SECURITIES LTD -0.33 20-08-11
399 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-08-10
400 HANG SENG SECURITIES LTD 0.61 20-08-10
401 QUAM SECURITIES LTD -0.86 20-08-10
402 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.73 20-08-07
403 HANG SENG SECURITIES LTD 0.44 20-08-06
404 KGI ASIA LTD -0.73 20-08-07
405 20-08-07 CHUENMAN SECURITIES LTD -0.54 20-08-05
406 20-08-06 GLORY SUN SECURITIES LTD 0.41 20-05-21
407 QUAM SECURITIES LTD -0.69 20-08-05
408 20-08-05 QUAM SECURITIES LTD -0.44 20-08-04
409 20-08-03 CHUENMAN SECURITIES LTD 0.67 20-07-24
410 KAI YIN SECURITIES LTD 0.34 20-07-28
411 CS WEALTH SECURITIES LTD 0.33 20-07-28
412 HEAD & SHOULDERS SECURITIES LTD -0.68 20-07-28
413 QUAM SECURITIES LTD -0.87 20-07-31
414 20-07-29 QUAM SECURITIES LTD 0.94 20-07-28
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-28
416 20-07-28 QUAM SECURITIES LTD 1.17 20-07-20
417 KAI YIN SECURITIES LTD 0.48 20-07-16
418 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-07-23
419 CS WEALTH SECURITIES LTD -0.60 20-07-24
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-07-23
421 20-07-16 DL SECURITIES (HK) LTD 0.90 20-06-02
422 KGI ASIA LTD -0.27 20-07-15
423 20-07-10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-05-14
424 20-07-08 HANG SENG SECURITIES LTD 1.71 20-07-06
425 RUIBANG SECURITIES LTD -0.35 20-06-18
426 KGI ASIA LTD -0.67 20-07-06
427 20-06-18 QUAM SECURITIES LTD -0.65 20-06-17
428 20-06-17 QUAM SECURITIES LTD -0.34 20-06-11
429 20-06-09 CS WEALTH SECURITIES LTD 0.42 20-06-04
430 HEAD & SHOULDERS SECURITIES LTD 0.26 20-06-02
431 QUAM SECURITIES LTD 0.26 20-06-08
432 KAI YIN SECURITIES LTD -0.43 20-06-05
433 YUEN META (INTERNATIONAL) SECURITIES LTD -0.78 20-06-03
434 20-06-03 YUEN META (INTERNATIONAL) SECURITIES LTD 0.78 20-05-11
435 20-06-02 KINGSTON SECURITIES LTD -2.29 20-04-28
436 20-05-25 QUAM SECURITIES LTD -0.35 20-05-22
437 20-05-22 KAI YIN SECURITIES LTD 0.42 20-05-19
438 HEAD & SHOULDERS SECURITIES LTD -0.34 20-05-21
439 20-05-21 HEAD & SHOULDERS SECURITIES LTD -0.43 20-05-19
440 20-05-14 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-05-08
441 HEAD & SHOULDERS SECURITIES LTD -0.30 20-05-13
442 20-05-11 HEAD & SHOULDERS SECURITIES LTD 0.58 20-05-08
443 KGI ASIA LTD 0.35 20-05-08
444 CS WEALTH SECURITIES LTD 0.32 20-05-08
445 YUEN META (INTERNATIONAL) SECURITIES LTD -1.65 20-05-08
446 20-05-08 XIN YONGAN INTERNATIONAL SECURITIES 0.66
447 KGI ASIA LTD 0.41 20-05-07
448 QUAM SECURITIES LTD -0.66 20-05-07
449 YUEN META (INTERNATIONAL) SECURITIES LTD -0.82 20-04-20
450 20-05-07 QUAM SECURITIES LTD 0.53 20-05-05
451 KGI ASIA LTD -0.71 20-04-24
452 20-04-29 QUAM SECURITIES LTD 0.57 20-04-28
453 20-04-28 QUAM SECURITIES LTD 4.94 20-04-27
454 HEAD & SHOULDERS SECURITIES LTD -0.58 20-04-27
455 KINGSTON SECURITIES LTD -4.20 20-04-24
456 20-04-27 HEAD & SHOULDERS SECURITIES LTD 0.40 20-04-24
457 QUAM SECURITIES LTD -0.41 20-04-24
458 20-04-24 HEAD & SHOULDERS SECURITIES LTD 0.83 20-04-23
459 KGI ASIA LTD 0.58 20-04-23
460 KAI YIN SECURITIES LTD 0.47 20-04-23
461 SDICS INTERNATIONAL SECURITIES (HONG 0.38 20-03-30
462 KINGSTON SECURITIES LTD -1.20 20-04-23
463 QUAM SECURITIES LTD -1.64 20-04-23
464 20-04-23 QUAM SECURITIES LTD 0.83 20-04-21
465 KAI YIN SECURITIES LTD 0.42 20-04-22
466 KGI ASIA LTD -0.26 20-04-22
467 KINGSTON SECURITIES LTD -6.97 20-03-27
468 20-04-21 QUAM SECURITIES LTD 3.31 20-04-20
469 KAI YIN SECURITIES LTD -0.29 20-04-20
470 HEAD & SHOULDERS SECURITIES LTD -0.32 20-04-20
471 CS WEALTH SECURITIES LTD -0.36 20-04-20
472 KGI ASIA LTD -2.09 20-04-16
473 20-04-20 KAI YIN SECURITIES LTD 0.29 20-04-09
474 YUEN META (INTERNATIONAL) SECURITIES LTD -0.99 20-04-14
475 20-04-15 KGI ASIA LTD 1.63 20-04-14
476 ORIENT SECURITIES (HONG KONG) LTD -0.57 19-12-03
477 HEAD & SHOULDERS SECURITIES LTD -0.83 20-04-14
478 20-04-14 KGI ASIA LTD 0.91 20-04-09
479 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 20-03-05
480 YUEN META (INTERNATIONAL) SECURITIES LTD -1.48 20-04-02
481 20-04-09 HEAD & SHOULDERS SECURITIES LTD 0.53 20-04-07
482 KAI YIN SECURITIES LTD -0.28 20-04-07
483 20-04-07 HEAD & SHOULDERS SECURITIES LTD 1.96 20-04-03
484 QUAM SECURITIES LTD -2.47 20-04-06
485 20-04-06 QUAM SECURITIES LTD 0.66 20-04-03
486 KGI ASIA LTD 0.45 20-04-03
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-04-03
488 20-04-03 QUAM SECURITIES LTD 0.54 20-04-02
489 KGI ASIA LTD -0.39 20-04-02
490 20-04-02 YUEN META (INTERNATIONAL) SECURITIES LTD 4.94
491 QUAM SECURITIES LTD 0.39 20-03-31
492 KGI ASIA LTD -0.98 20-03-31
493 20-03-16 DL SECURITIES (HK) LTD 0.32 20-03-02
494 20-03-05 KAI YIN SECURITIES LTD 0.26 20-02-24
495 20-02-25 KGI ASIA LTD 0.25 20-02-24
496 20-02-24 KGI ASIA LTD 0.31 20-02-21
497 20-01-13 KINGSTON SECURITIES LTD 31.00 19-12-30
498 20-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-10-16
499 QUAM SECURITIES LTD -0.88 19-12-30
500 19-12-30 KINGSTON SECURITIES LTD 5.85 19-12-27
501 BLUESTONE SECURITIES (HK) CO LTD -0.29 19-12-20
502 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 19-12-20
503 QUAM SECURITIES LTD -0.54 19-12-27
504 KGI ASIA LTD -0.60 19-12-27
505 KAI YIN SECURITIES LTD -0.76 19-12-23
506 HEAD & SHOULDERS SECURITIES LTD -1.09 19-12-27
507 CS WEALTH SECURITIES LTD -1.86 19-12-23
508 19-12-27 KINGSTON SECURITIES LTD 3.87 19-12-23
509 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-12-23
510 HEAD & SHOULDERS SECURITIES LTD -3.78 19-12-20
511 19-12-23 KINGSTON SECURITIES LTD 9.25 19-12-19
512 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 19-11-26
513 KAI YIN SECURITIES LTD -6.81 19-12-19
514 19-12-20 CS WEALTH SECURITIES LTD 1.36 19-12-19
515 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-12-19
516 HEAD & SHOULDERS SECURITIES LTD 0.32 19-12-19
517 BLUESTONE SECURITIES (HK) CO LTD 0.29 19-11-29
518 QUAM SECURITIES LTD -2.70 19-12-19
519 19-12-19 KINGSTON SECURITIES LTD 1.31 19-12-17
520 HEAD & SHOULDERS SECURITIES LTD 0.34 19-12-18
521 KGI ASIA LTD -0.56 19-12-18
522 QUAM SECURITIES LTD -1.26 19-12-18
523 19-12-18 KAI YIN SECURITIES LTD 0.34 19-12-17
524 QUAM SECURITIES LTD -0.64 19-12-17
525 19-12-17 KINGSTON SECURITIES LTD 0.84 19-12-16
526 CS WEALTH SECURITIES LTD 0.40 19-12-16
527 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-12-16
528 QUAM SECURITIES LTD -0.69 19-12-16
529 19-12-16 KINGSTON SECURITIES LTD 1.00 19-12-09
530 CS WEALTH SECURITIES LTD -0.27 19-12-13
531 QUAM SECURITIES LTD -0.31 19-12-10
532 RUIBANG SECURITIES LTD -0.50 19-12-13
533 19-12-12 CS WEALTH SECURITIES LTD -0.26 19-12-11
534 19-12-10 KGI ASIA LTD 0.39 19-12-09
535 HEAD & SHOULDERS SECURITIES LTD -0.31 19-12-09
536 19-12-09 KINGSTON SECURITIES LTD 5.36 19-06-26
537 KGI ASIA LTD -5.36 19-12-02
538 19-12-05 KAI YIN SECURITIES LTD 0.29 19-12-04
539 19-12-02 ORIENT SECURITIES (HONG KONG) LTD 0.27 19-11-29
540 19-11-29 KGI ASIA LTD 1.10 19-11-28
541 QUAM SECURITIES LTD 0.88 19-11-28
542 THE HONGKONG AND SHANGHAI BANKING -0.40 19-11-28
543 HEAD & SHOULDERS SECURITIES LTD -0.59 19-11-28
544 RUIBANG SECURITIES LTD -0.68 19-11-28
545 19-11-28 QUAM SECURITIES LTD 0.91 19-11-22
546 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-27
547 KGI ASIA LTD -0.69 19-11-27
548 19-11-26 RUIBANG SECURITIES LTD 0.50 19-11-21
549 KGI ASIA LTD 0.28 19-11-20
550 19-11-21 KAI YIN SECURITIES LTD 0.29 19-11-20
551 19-11-20 QUAM SECURITIES LTD 0.93 19-10-02
552 KAI YIN SECURITIES LTD 0.55 19-11-07
553 HEAD & SHOULDERS SECURITIES LTD -0.43 19-11-19
554 19-10-17 KGI ASIA LTD -0.25 19-10-16
555 19-10-16 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-07-19
556 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 19-10-03
557 19-09-20 CS WEALTH SECURITIES LTD -0.36 19-09-18
558 19-09-04 QUAM SECURITIES LTD 1.07 19-09-03
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-02
560 19-09-02 KGI ASIA LTD 0.32 19-08-30
561 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-08-29
562 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 19-08-28
563 KGI ASIA LTD 0.29 19-08-29
564 QUAM SECURITIES LTD -5.34 19-07-08
565 19-08-29 KGI ASIA LTD -0.59 19-08-28
566 19-08-07 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-22
567 19-07-30 HEAD & SHOULDERS SECURITIES LTD 0.80 19-07-25
568 KGI ASIA LTD -0.80 19-07-23
569 19-07-23 KGI ASIA LTD -0.30 19-07-05
570 19-07-22 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-07-16
571 19-07-16 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-11
572 19-07-05 QUAM SECURITIES LTD 0.89 19-06-21
573 HEAD & SHOULDERS SECURITIES LTD -0.28 19-07-04
574 19-06-28 KGI ASIA LTD 0.36 19-06-20
575 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-06-25
576 19-06-19 KGI ASIA LTD 0.40 19-06-18
577 19-06-17 KGI ASIA LTD -0.42 19-06-05
578 19-06-14 QUAM SECURITIES LTD 0.27 19-06-10
579 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-05-28
580 19-06-11 WATON SECURITIES INTERNATIONAL LIMITED -0.77 19-05-31
581 19-06-10 QUAM SECURITIES LTD 0.92 19-05-29
582 CS WEALTH SECURITIES LTD -0.27 19-06-05
583 HEAD & SHOULDERS SECURITIES LTD -0.35 19-06-05
584 19-06-05 KGI ASIA LTD -0.36 19-05-28
585 19-06-03 KINGSTON SECURITIES LTD 0.39 19-04-25
586 19-05-31 WATON SECURITIES INTERNATIONAL LIMITED -0.36 19-05-17
587 19-05-28 KGI ASIA LTD 0.70 19-05-23
588 HEAD & SHOULDERS SECURITIES LTD -0.30 19-05-24
589 19-05-20 PINESTONE SECURITIES LTD -0.36 19-05-09
590 19-05-17 KAI YIN SECURITIES LTD 0.48 19-04-23
591 WATON SECURITIES INTERNATIONAL LIMITED -0.48 18-12-10
592 19-05-14 CS WEALTH SECURITIES LTD 0.32 19-05-10
593 KGI ASIA LTD -0.58 19-05-07
594 19-04-23 QUAM SECURITIES LTD 0.36 19-04-09
595 KGI ASIA LTD -0.36 19-04-18
596 19-04-17 KINGSTON SECURITIES LTD 1.00 19-03-15
597 19-04-12 RUIBANG SECURITIES LTD 0.26 19-04-10
598 19-04-03 RUIBANG SECURITIES LTD 0.25 19-04-01
599 QUAM SECURITIES LTD -0.25 19-03-18
600 KGI ASIA LTD -0.40 19-04-02
601 19-04-01 KGI ASIA LTD 0.51 19-03-28
602 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-03-28
603 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 19-03-28
604 RUIBANG SECURITIES LTD -0.32 19-03-21
605 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-03-27
606 KGI ASIA LTD -0.70 19-03-27
607 19-03-27 KGI ASIA LTD 0.86 19-03-26
608 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-22
609 HEAD & SHOULDERS SECURITIES LTD -0.43 19-03-22
610 19-03-19 KAI YIN SECURITIES LTD -0.32 19-01-02
611 19-03-18 HEAD & SHOULDERS SECURITIES LTD 1.01 19-03-15
612 CS WEALTH SECURITIES LTD 0.53 19-03-15
613 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 19-03-11
614 PINESTONE SECURITIES LTD 0.27 19-03-06
615 KGI ASIA LTD -0.61 19-03-13
616 CHINA GATHER WEALTH FINANCIAL CO LTD -1.62 19-02-08
617 19-03-15 KINGSTON SECURITIES LTD 17.34 18-05-15
618 EMPEROR SECURITIES LTD 0.32 18-10-03
619 19-03-13 RUIBANG SECURITIES LTD 0.47 19-03-11
620 KGI ASIA LTD -0.46 19-03-11
621 19-03-12 QUAM SECURITIES LTD 0.72 19-03-11
622 HEAD & SHOULDERS SECURITIES LTD -0.70 19-03-11
623 19-03-11 QUAM SECURITIES LTD 1.62 19-03-01
624 RUIBANG SECURITIES LTD -0.32 19-03-07
625 HEAD & SHOULDERS SECURITIES LTD -0.50 19-03-07
626 CS WEALTH SECURITIES LTD -0.85 19-03-07
627 19-03-07 CS WEALTH SECURITIES LTD 0.65 19-03-06
628 HEAD & SHOULDERS SECURITIES LTD 0.27 19-03-04
629 KGI ASIA LTD -0.99 19-03-06
630 19-03-01 QUAM SECURITIES LTD 0.56 19-02-25
631 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 19-02-25
632 CS WEALTH SECURITIES LTD 0.47 19-02-25
633 PINESTONE SECURITIES LTD -0.38 19-01-30
634 KGI ASIA LTD -1.16 19-02-25
635 19-02-25 QUAM SECURITIES LTD 0.94 19-02-21
636 RUIBANG SECURITIES LTD -0.27 19-02-21
637 CS WEALTH SECURITIES LTD -0.64 19-02-22
638 19-02-21 QUAM SECURITIES LTD 0.87 19-02-19
639 XINKONG INTERNATIONAL SECURITIES LTD -0.38 19-01-31
640 19-02-14 QUAM SECURITIES LTD 0.63 19-02-08
641 KGI ASIA LTD -0.67 19-02-11
642 19-02-08 KGI ASIA LTD 5.18 19-02-01
643 IMPERIUM INTERNATIONAL SECURITIES LTD -5.18 19-01-21
644 19-01-31 HEAD & SHOULDERS SECURITIES LTD 0.40 19-01-30
645 CS WEALTH SECURITIES LTD 0.39 19-01-30
646 KGI ASIA LTD -1.06 19-01-30
647 19-01-30 RUIBANG SECURITIES LTD 0.69 19-01-22
648 HEAD & SHOULDERS SECURITIES LTD 0.50 19-01-29
649 FULBRIGHT SECURITIES LTD -0.69 18-12-19
650 PINESTONE SECURITIES LTD -1.19 18-12-28
651 19-01-23 QUAM SECURITIES LTD 0.88 19-01-22
652 KGI ASIA LTD -0.88 19-01-22
653 19-01-22 KGI ASIA LTD 0.31 19-01-21
654 19-01-21 KGI ASIA LTD 0.70 19-01-14
655 QUAM SECURITIES LTD 0.52 19-01-08
656 RUIBANG SECURITIES LTD -0.50 19-01-10
657 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 19-01-17
658 18-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.33 18-12-20
659 KAI YIN SECURITIES LTD -2.33 18-12-12
660 18-12-12 IMPERIUM INTERNATIONAL SECURITIES LTD 2.33 18-12-10
661 KAI YIN SECURITIES LTD -2.33 18-11-05
662 18-11-01 IMPERIUM INTERNATIONAL SECURITIES LTD 2.85 18-10-29
663 KAI YIN SECURITIES LTD -2.85 18-10-29
664 18-10-30 KGI ASIA LTD 0.27 18-10-29
665 HEAD & SHOULDERS SECURITIES LTD -0.27 18-10-26
666 18-10-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67
667 KAI YIN SECURITIES LTD -0.48 18-10-02
668 18-10-16 PINESTONE SECURITIES LTD 0.33 18-10-15
669 18-10-15 PINESTONE SECURITIES LTD 0.56 18-10-12
670 FULBRIGHT SECURITIES LTD -0.40 18-10-11
671 18-10-10 KGI ASIA LTD 0.28 18-10-08
672 18-09-27 KGI ASIA LTD -0.32 18-09-26
673 18-08-27 KAI YIN SECURITIES LTD 0.31 18-08-24
674 KGI ASIA LTD -0.31 18-08-24
675 18-08-24 HEAD & SHOULDERS SECURITIES LTD 0.56 18-08-23
676 KGI ASIA LTD -0.68 18-08-23
677 18-08-23 KAI YIN SECURITIES LTD 0.62 18-08-21
678 RUIBANG SECURITIES LTD -0.28 18-08-20
679 KGI ASIA LTD -0.28 18-08-21
680 18-08-21 KAI YIN SECURITIES LTD 0.98 18-08-20
681 HEAD & SHOULDERS SECURITIES LTD -0.37 18-08-20
682 KGI ASIA LTD -0.45 18-08-20
683 18-08-20 KAI YIN SECURITIES LTD 0.53 18-08-17
684 18-08-17 KAI YIN SECURITIES LTD 0.44 18-08-16
685 18-08-16 KAI YIN SECURITIES LTD 0.54 18-08-15
686 18-08-15 KAI YIN SECURITIES LTD 0.34 18-08-14
687 18-08-14 KAI YIN SECURITIES LTD 0.64 18-08-13
688 HEAD & SHOULDERS SECURITIES LTD -0.27 18-08-13
689 18-08-13 KAI YIN SECURITIES LTD 1.31 18-08-10
690 HEAD & SHOULDERS SECURITIES LTD -0.26 18-08-09
691 KGI ASIA LTD -0.80 18-08-10
692 18-08-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-08-01
693 18-07-27 KAI YIN SECURITIES LTD 0.43 18-07-26
694 HEAD & SHOULDERS SECURITIES LTD -0.45 18-07-24
695 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 18-07-18
696 18-07-20 KAI YIN SECURITIES LTD 0.35 18-07-16
697 KGI ASIA LTD -0.27 18-07-18
698 FULBRIGHT SECURITIES LTD -0.27 18-07-19
699 18-07-18 HEAD & SHOULDERS SECURITIES LTD 1.22 18-07-17
700 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 18-07-17
701 KGI ASIA LTD 0.26 18-07-17
702 WATON SECURITIES INTERNATIONAL LIMITED -1.78 18-07-17
703 18-07-17 HEAD & SHOULDERS SECURITIES LTD 1.35 18-07-11
704 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 18-07-12
705 PINESTONE SECURITIES LTD 0.27 18-07-16
706 WATON SECURITIES INTERNATIONAL LIMITED -3.42 18-05-15
707 18-07-13 KAI YIN SECURITIES LTD 0.98 18-07-12
708 KGI ASIA LTD -0.50 18-07-11
709 18-07-12 KAI YIN SECURITIES LTD 1.09 18-07-11
710 SUN SECURITIES LTD -0.25 18-07-11
711 ORIENT SECURITIES (HONG KONG) LTD -0.43 18-07-11
712 18-07-11 HEAD & SHOULDERS SECURITIES LTD 3.57 17-09-21
713 KGI ASIA LTD 0.77 18-07-10
714 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 17-12-22
715 PINESTONE SECURITIES LTD 0.52 18-07-06
716 RUIBANG SECURITIES LTD -0.34 18-07-10
717 ORIENT SECURITIES (HONG KONG) LTD -0.85 18-07-10
718 FULBRIGHT SECURITIES LTD -4.43 18-07-10
719 18-07-10 KGI ASIA LTD 0.89 18-07-09
720 RUIBANG SECURITIES LTD -0.32 18-06-29
721 KAI YIN SECURITIES LTD -0.53 18-07-06
722 ORIENT SECURITIES (HONG KONG) LTD -0.81 18-07-05
723 18-07-05 KAI YIN SECURITIES LTD 0.41 18-07-03
724 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-07-04
725 18-07-03 KAI YIN SECURITIES LTD 0.94 18-06-29
726 KGI ASIA LTD 0.30 18-06-29
727 ORIENT SECURITIES (HONG KONG) LTD -0.26 18-06-25
728 18-06-29 KAI YIN SECURITIES LTD 0.79 18-06-28
729 FULBRIGHT SECURITIES LTD -0.40 18-06-28
730 KGI ASIA LTD -1.30 18-06-28
731 18-06-28 KAI YIN SECURITIES LTD 1.29 18-06-27
732 FULBRIGHT SECURITIES LTD -0.27 18-06-26
733 KGI ASIA LTD -0.45 18-06-27
734 18-06-25 ORIENT SECURITIES (HONG KONG) LTD 2.99 17-05-23
735 FULBRIGHT SECURITIES LTD -2.98 18-06-22
736 18-06-22 RUIBANG SECURITIES LTD 0.89 18-06-19
737 FULBRIGHT SECURITIES LTD -0.99 18-06-21
738 18-06-20 KGI ASIA LTD 0.51 18-06-19
739 FULBRIGHT SECURITIES LTD -0.58 18-06-19
740 18-06-14 KGI ASIA LTD 0.80 18-06-13
741 KAI YIN SECURITIES LTD 0.28 18-06-12
742 FULBRIGHT SECURITIES LTD -0.32 18-06-13
743 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-06-12
744 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-06-13
745 18-06-13 KGI ASIA LTD 0.53 18-06-12
746 RUIBANG SECURITIES LTD 0.37
747 FULBRIGHT SECURITIES LTD -0.83 18-06-12
748 18-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.57 18-06-08
749 18-06-07 FULBRIGHT SECURITIES LTD -0.32 18-06-06
750 18-06-04 KGI ASIA LTD 0.72 18-06-01
751 KAI YIN SECURITIES LTD -0.39 18-06-01
752 18-06-01 FULBRIGHT SECURITIES LTD 12.38 18-05-31
753 18-05-29 KGI ASIA LTD 0.55 18-05-28
754 KAI YIN SECURITIES LTD -0.53 18-05-28
755 18-05-24 KGI ASIA LTD 0.91 18-05-23
756 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-23
757 ASTRUM CAPITAL MANAGEMENT LTD -0.90 18-05-21
758 18-05-21 KAI YIN SECURITIES LTD 1.44 18-05-18
759 ASTRUM CAPITAL MANAGEMENT LTD 0.90 18-05-17
760 KGI ASIA LTD 0.74 18-05-18
761 18-05-18 KAI YIN SECURITIES LTD 0.76 18-05-17
762 KGI ASIA LTD 0.62 18-05-17
763 18-05-17 KGI ASIA LTD 2.62 18-05-16
764 ASTRUM CAPITAL MANAGEMENT LTD -1.70 18-05-16
765 18-05-16 ASTRUM CAPITAL MANAGEMENT LTD 0.80 18-05-15
766 18-05-15 ASTRUM CAPITAL MANAGEMENT LTD 0.90
767 KAI YIN SECURITIES LTD 0.67 18-05-14
768 KGI ASIA LTD -0.75 18-05-14
769 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-14
770 18-05-14 KGI ASIA LTD 1.04 18-05-11
771 KAI YIN SECURITIES LTD 0.30 18-05-11
772 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-11
773 18-05-11 FULBRIGHT SECURITIES LTD 1.01 18-05-10
774 KGI ASIA LTD 0.79 18-05-10
775 WATON SECURITIES INTERNATIONAL LIMITED -0.30 18-04-27
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-10
777 EMPEROR SECURITIES LTD -0.53 18-05-10
778 18-05-10 FULBRIGHT SECURITIES LTD 1.18 18-05-09
779 EMPEROR SECURITIES LTD 0.42 18-05-09
780 KGI ASIA LTD 0.41 18-05-09
781 SINO-RICH SECURITIES & FUTURES LTD -0.30 18-05-09
782 18-05-09 KGI ASIA LTD 0.28 18-05-08
783 FULBRIGHT SECURITIES LTD -0.43 18-05-08
784 18-03-23 KGI ASIA LTD 0.26 18-03-22
785 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 18-02-08
786 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
787 17-11-29 EMPEROR SECURITIES LTD -0.30 17-11-27
788 17-11-08 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-10-26
789 17-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-10-30
790 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-09-25
791 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 17-09-21
792 17-09-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-09-20
793 HEAD & SHOULDERS SECURITIES LTD -0.32 17-09-20
794 17-09-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 17-05-12
795 HEAD & SHOULDERS SECURITIES LTD -0.30 17-07-26
796 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.63 17-09-18
797 CHIEF SECURITIES LTD -0.54 17-09-18
798 EMPEROR SECURITIES LTD -0.58 17-08-29
799 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-29
800 17-06-21 BOCI SECURITIES LTD -0.53 17-06-20
801 17-06-20 WATON SECURITIES INTERNATIONAL LIMITED 1.60 17-06-16
802 17-06-19 BOCI SECURITIES LTD -0.30 17-06-16
803 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-15
804 WATON SECURITIES INTERNATIONAL LIMITED -1.25 17-06-05
805 17-06-13 CHIEF SECURITIES LTD 0.44 17-06-12
806 NANYANG COMMERCIAL BANK LTD -0.54 17-06-09
807 17-06-09 BOCI SECURITIES LTD 2.00 17-06-08
808 17-06-05 WATON SECURITIES INTERNATIONAL LIMITED -0.25 17-06-02
809 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 17-06-01
810 WATON SECURITIES INTERNATIONAL LIMITED 0.50 17-05-24
811 17-05-26 CHIEF SECURITIES LTD 0.32 17-05-25
812 KGI ASIA LTD -0.34 17-05-25
813 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-23
814 WATON SECURITIES INTERNATIONAL LIMITED -1.00 17-05-22
815 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.47 17-05-22
816 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-05-22
817 17-05-22 WATON SECURITIES INTERNATIONAL LIMITED 1.00 17-05-15
818 17-05-19 NANYANG COMMERCIAL BANK LTD 0.80 17-05-18
819 17-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.53 17-05-16
820 17-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-15
821 17-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-05-12
822 WATON SECURITIES INTERNATIONAL LIMITED -0.35 17-05-12
823 EMPEROR SECURITIES LTD -0.52 17-05-12
824 17-05-12 BANK OF CHINA (HONG KONG) LTD 0.81 17-05-11
825 WATON SECURITIES INTERNATIONAL LIMITED 0.30 17-05-11
826 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-11
827 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-05-10
828 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-10
829 WATON SECURITIES INTERNATIONAL LIMITED -0.75 17-04-20
830 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-09
831 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-05-09
832 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-09
833 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-04-28
834 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-26
835 17-04-24 THE HONGKONG AND SHANGHAI BANKING 1.10 17-04-21
836 EMPEROR SECURITIES LTD -1.29 17-04-21
837 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.90 17-04-20
838 17-04-20 THE HONGKONG AND SHANGHAI BANKING 2.04 17-04-19
839 BANK OF CHINA (HONG KONG) LTD 0.43 17-04-19
840 WATON SECURITIES INTERNATIONAL LIMITED -0.65 17-04-19
841 EMPEROR SECURITIES LTD -3.03 17-04-19
842 17-04-19 WATON SECURITIES INTERNATIONAL LIMITED -0.27 17-04-18
843 17-04-18 PHILLIP SECURITIES (HONG KONG) LTD -0.98 17-04-13
844 17-04-13 EMPEROR SECURITIES LTD -0.40 17-04-12
845 PHILLIP SECURITIES (HONG KONG) LTD -1.00 17-04-12
846 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.36 17-04-11
847 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-11
848 PHILLIP SECURITIES (HONG KONG) LTD -0.96 17-04-11
849 EMPEROR SECURITIES LTD -1.84 17-04-11
850 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-10
851 WATON SECURITIES INTERNATIONAL LIMITED -1.06 17-04-10
852 EMPEROR SECURITIES LTD -1.14 17-04-10
853 17-04-10 EMPEROR SECURITIES LTD -0.41 17-04-07
854 17-04-07 EMPEROR SECURITIES LTD -0.27 17-04-05
855 17-04-05 SUPREME CHINA SECURITIES LTD -1.00 16-11-17
856 17-04-03 WATON SECURITIES INTERNATIONAL LIMITED -0.31 17-03-31
857 17-03-23 WATON SECURITIES INTERNATIONAL LIMITED 0.41 17-03-22
858 17-03-22 WATON SECURITIES INTERNATIONAL LIMITED -0.26 17-03-21
859 17-02-15 HEAD & SHOULDERS SECURITIES LTD 0.40
860 SINO-RICH SECURITIES & FUTURES LTD -0.40 16-09-27
861 17-01-23 EFG BANK AG -0.60 16-10-18
862 17-01-16 EMPEROR SECURITIES LTD 0.33 17-01-12
863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-11-24
864 16-11-23 WATON SECURITIES INTERNATIONAL LIMITED 6.80 16-11-09
865 16-11-17 SUPREME CHINA SECURITIES LTD -2.00 16-11-16
866 16-11-16 SUPREME CHINA SECURITIES LTD 3.47
867 KGI ASIA LTD -0.28 16-10-11
868 SUCCESS SECURITIES LTD -3.47 16-03-09
869 16-11-09 WATON SECURITIES INTERNATIONAL LIMITED -1.00 16-10-18
870 16-10-18 EFG BANK AG 0.60
871 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-24
872 16-09-27 SINO-RICH SECURITIES & FUTURES LTD 0.60 16-09-07
873 16-09-23 WATON SECURITIES INTERNATIONAL LIMITED 0.60 16-09-22
874 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 16-08-01
875 16-08-10 EMPEROR SECURITIES LTD 0.40 16-08-04
876 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-21
877 16-08-09 WATON SECURITIES INTERNATIONAL LIMITED -3.85 16-06-07
878 16-06-07 WATON SECURITIES INTERNATIONAL LIMITED 7.55 16-04-13
879 16-03-09 SUCCESS SECURITIES LTD -0.25 16-02-05
880 16-03-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-03-04
881 16-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
882 EMPEROR SECURITIES LTD -0.26 16-03-03
883 16-03-02 WATON SECURITIES INTERNATIONAL LIMITED 1.20 16-02-03
884 16-02-05 EMPEROR SECURITIES LTD 0.27 16-02-04
885 SUCCESS SECURITIES LTD -0.37 15-10-12
886 16-02-04 ORIENT SECURITIES LTD -0.39 16-02-03
887 16-02-03 ORIENT SECURITIES LTD 0.39 15-10-19
888 15-10-23 THE HONGKONG AND SHANGHAI BANKING 3.40 15-10-22
889 WATON SECURITIES INTERNATIONAL LIMITED -3.40 15-10-12
890 15-10-07 EMPEROR SECURITIES LTD 10.00
891 WATON SECURITIES INTERNATIONAL LIMITED 5.41
892 PHILLIP SECURITIES (HONG KONG) LTD 5.00
893 SUCCESS SECURITIES LTD 4.10
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36

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