KOALA Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-22 CITIBANK N.A. 0.42 25-08-21
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-08-20
3 25-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-07-16
4 25-07-15 KOALA SECURITIES LTD -0.29 25-07-14
5 25-07-08 SUCCESS SECURITIES LTD -1.40 25-07-07
6 25-07-07 KOALA SECURITIES LTD 1.43 25-07-04
7 FUTU SECURITIES INTERNATIONAL 0.34 25-07-04
8 SANFULL SECURITIES LTD -0.37 25-07-03
9 SUCCESS SECURITIES LTD -2.40 25-07-03
10 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-03
11 KOALA SECURITIES LTD -0.36 25-07-03
12 25-07-03 KINGKEY SECURITIES GROUP LTD 1.29 25-07-02
13 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-02
14 FUTU SECURITIES INTERNATIONAL 0.45 25-07-02
15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-02
16 SANFULL SECURITIES LTD 0.36 25-06-30
17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-11-04
18 HANG SENG SECURITIES LTD 0.26 25-07-02
19 CITIBANK N.A. -0.80 25-07-02
20 KOALA SECURITIES LTD -2.19 25-07-02
21 SUCCESS SECURITIES LTD -2.29 25-02-20
22 25-07-02 KINGKEY SECURITIES GROUP LTD 1.60 22-09-30
23 KOALA SECURITIES LTD 0.68 25-06-30
24 SUPREME CHINA SECURITIES LTD -2.48 25-06-30
25 25-06-30 KOALA SECURITIES LTD 1.81 25-06-26
26 SANFULL SECURITIES LTD 0.96 25-06-24
27 CITIBANK N.A. -0.51 25-06-19
28 SUPREME CHINA SECURITIES LTD -2.40 25-06-26
29 25-02-20 SUCCESS SECURITIES LTD 2.16 22-11-21
30 SUPREME CHINA SECURITIES LTD -2.16 25-01-03
31 25-01-02 CITIBANK N.A. 0.26 24-10-25
32 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-10-14
33 24-10-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-10-04
34 CITIBANK N.A. -0.54 24-10-04
35 24-10-04 FUTU SECURITIES INTERNATIONAL 0.27 24-09-09
36 24-07-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.79 22-11-15
37 SUPREME CHINA SECURITIES LTD -4.79 24-07-23
38 24-06-24 UZEN SECURITIES LTD -0.34 21-03-23
39 24-06-19 KOALA SECURITIES LTD 0.96 24-06-04
40 QUAM SECURITIES LTD -0.96 24-04-24
41 24-05-13 KOALA SECURITIES LTD 2.49 24-05-07
42 YELLOW RIVER SECURITIES LTD -2.49 24-04-10
43 24-04-10 SUPREME CHINA SECURITIES LTD 1.04 24-04-05
44 YELLOW RIVER SECURITIES LTD -1.04 23-11-30
45 23-11-30 KOALA SECURITIES LTD 0.93 23-10-18
46 YELLOW RIVER SECURITIES LTD -0.93 23-11-09
47 23-11-15 SUPREME CHINA SECURITIES LTD 6.30 23-11-06
48 CORNERSTONE SECURITIES LTD -6.30 23-03-24
49 23-11-09 YELLOW RIVER SECURITIES LTD 0.93 23-10-20
50 SUNHIGH FINANCIAL HOLDINGS LTD -0.93 23-11-06
51 23-11-06 SUPREME CHINA SECURITIES LTD 1.69 23-11-02
52 SUNHIGH FINANCIAL HOLDINGS LTD -1.68 23-10-20
53 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 2.61 21-07-23
54 YELLOW RIVER SECURITIES LTD -2.61 23-08-16
55 23-10-18 SUPREME CHINA SECURITIES LTD 1.58 23-10-12
56 KOALA SECURITIES LTD -1.58 23-09-20
57 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 0.44 23-06-19
58 23-04-06 SUPREME CHINA SECURITIES LTD 1.20 23-03-31
59 KOALA SECURITIES LTD -1.20 23-03-31
60 23-04-04 INNOVAX SECURITIES LTD -0.26 23-03-24
61 23-03-31 KOALA SECURITIES LTD 0.72 23-03-03
62 SUPREME CHINA SECURITIES LTD -0.72 23-03-24
63 23-03-24 SUPREME CHINA SECURITIES LTD 0.72 23-03-08
64 CORNERSTONE SECURITIES LTD -0.72 22-11-03
65 23-03-08 SUPREME CHINA SECURITIES LTD 3.59 22-12-12
66 YELLOW RIVER SECURITIES LTD -3.59 23-03-03
67 23-01-05 KOALA SECURITIES LTD 4.89 22-12-12
68 FUTU SECURITIES INTERNATIONAL -4.89 23-01-03
69 22-12-15 SEAZEN RESOURCES SECURITIES LTD -0.96 22-08-26
70 22-12-02 INNOVAX SECURITIES LTD -0.77 22-05-18
71 22-11-21 KOALA SECURITIES LTD 1.62 22-11-18
72 SUCCESS SECURITIES LTD -1.62 22-10-25
73 22-11-11 KOALA SECURITIES LTD 0.38 22-11-08
74 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 22-11-08
75 22-11-07 KOALA SECURITIES LTD 0.72 22-11-04
76 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.71 22-11-03
77 22-11-03 KOALA SECURITIES LTD 0.96 22-10-31
78 CORNERSTONE SECURITIES LTD 0.72 22-09-09
79 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.73 22-10-31
80 22-11-02 CITIBANK N.A. 2.57 22-11-01
81 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.57 22-11-01
82 22-11-01 CITIBANK N.A. 1.92 22-10-31
83 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.92 22-09-22
84 22-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-10-26
85 YELLOW RIVER SECURITIES LTD 0.31 22-10-25
86 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 22-10-13
87 22-10-13 YELLOW RIVER SECURITIES LTD 0.75 22-10-10
88 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 22-10-11
89 22-10-11 KOALA SECURITIES LTD 0.58 22-10-10
90 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.69 22-09-13
91 22-10-10 KOALA SECURITIES LTD 2.02 22-10-05
92 YELLOW RIVER SECURITIES LTD -0.54 22-10-05
93 SUPREME CHINA SECURITIES LTD -1.44 22-08-30
94 22-10-05 YELLOW RIVER SECURITIES LTD 1.04 22-09-30
95 KOALA SECURITIES LTD -1.02 22-09-30
96 22-10-03 QUAM SECURITIES LTD -2.03 21-05-07
97 22-09-30 KOALA SECURITIES LTD 2.81 22-09-29
98 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 22-09-29
99 YELLOW RIVER SECURITIES LTD -0.45 22-09-29
100 KINGKEY SECURITIES GROUP LTD -2.40 22-08-30
101 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 22-08-31
102 CITIBANK N.A. -0.56 22-09-08
103 22-09-13 KOALA SECURITIES LTD 1.15 22-09-09
104 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 22-09-08
105 22-09-09 KOALA SECURITIES LTD 1.66 22-09-06
106 CORNERSTONE SECURITIES LTD -17.58 22-05-30
107 22-09-06 KOALA SECURITIES LTD 1.03 22-09-01
108 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.18 22-09-05
109 22-09-02 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 22-09-01
110 22-09-01 WINSOME STOCK CO LTD -0.48 22-08-29
111 22-08-31 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 22-08-30
112 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 22-08-29
113 22-08-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 24.61 21-07-06
114 YELLOW RIVER SECURITIES LTD 18.32 22-08-29
115 KINGKEY SECURITIES GROUP LTD 7.19 21-03-23
116 KOALA SECURITIES LTD 7.19 22-08-29
117 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.46 22-08-29
118 PHILLIP SECURITIES (HONG KONG) LTD 0.44 22-08-29
119 SUPREME CHINA SECURITIES LTD -57.30 22-08-29
120 22-08-29 SUPREME CHINA SECURITIES LTD 125.75 22-05-23
121 FUTU SECURITIES INTERNATIONAL 14.22 22-08-26
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13.33 22-08-19
123 SUCCESS SECURITIES LTD 10.14 22-05-30
124 UOB KAY HIAN (HONG KONG) LTD 9.85 22-08-18
125 BRIGHT SMART SECURITIES INTERNATIONAL 3.79 22-08-26
126 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 22-08-23
127 KOALA SECURITIES LTD 2.51 22-08-18
128 CITIBANK N.A. 1.76 22-08-26
129 WINSOME STOCK CO LTD 1.44 21-03-23
130 PRUDENTIAL BROKERAGE LTD 1.42 22-08-25
131 BANK OF CHINA (HONG KONG) LTD 1.22 22-08-26
132 YELLOW RIVER SECURITIES LTD 1.03 22-08-12
133 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.87 22-08-24
134 THE HONGKONG AND SHANGHAI BANKING 0.68 22-08-26
135 HANG SENG SECURITIES LTD 0.43 22-08-26
136 PHILLIP SECURITIES (HONG KONG) LTD 0.40 22-08-25
137 MIB SECURITIES (HONG KONG) LTD 0.36 22-08-18
138 CHIEF SECURITIES LTD 0.35 22-08-26
139 AUDREY CHOW SECURITIES LTD 0.31 22-08-26
140 EVERBRIGHT SECURITIES INVESTMENT 0.31 22-08-23
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-08-18
142 22-08-26 FUTU SECURITIES INTERNATIONAL 0.30 22-08-25
143 22-08-23 CHIYU BANKING CORPORATION LTD 0.25 22-06-16
144 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 22-08-19
145 22-08-19 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-18
146 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 22-08-18
147 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-17
148 CHIEF SECURITIES LTD 0.25 22-08-11
149 FUTU SECURITIES INTERNATIONAL -0.26 22-08-17
150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.65 22-08-17
151 22-08-17 FUTU SECURITIES INTERNATIONAL 0.45 22-08-16
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.08 22-08-16
153 22-08-16 FUTU SECURITIES INTERNATIONAL 0.33 22-08-15
154 KAM FAI SECURITIES CO LTD 0.29 22-08-11
155 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 22-08-15
156 22-08-15 FUTU SECURITIES INTERNATIONAL 0.28 22-08-12
157 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.00 22-08-11
158 22-08-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.06 22-07-15
159 CITIBANK N.A. -5.08 22-08-09
160 22-07-15 CITIBANK N.A. 0.32 22-07-14
161 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 22-06-01
162 22-07-04 CITIBANK N.A. 3.36 22-06-20
163 THE HONGKONG AND SHANGHAI BANKING -3.36 22-06-29
164 22-06-02 UOB KAY HIAN (HONG KONG) LTD 0.36 21-11-16
165 CHINA DEMETER SECURITIES LTD -0.36 21-03-23
166 22-05-30 CORNERSTONE SECURITIES LTD 4.97 22-05-23
167 SUCCESS SECURITIES LTD -4.97 21-03-23
168 22-05-23 CORNERSTONE SECURITIES LTD 18.91 20-06-26
169 SUPREME CHINA SECURITIES LTD -18.91 21-03-23
170 22-03-29 CITIBANK N.A. 0.62 22-03-28
171 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 22-03-28
172 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-08
173 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 22-02-09
174 22-01-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-05
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-01-04
176 21-12-08 CITIBANK N.A. 0.41 21-12-02
177 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 21-12-07
178 21-08-09 UOB KAY HIAN (HONG KONG) LTD 1.44 21-08-02
179 YELLOW RIVER SECURITIES LTD 1.33 21-07-06
180 KOALA SECURITIES LTD 0.72 21-08-02
181 LUK FOOK SECURITIES (HK) LTD -3.49 21-03-23
182 21-08-02 UOB KAY HIAN (HONG KONG) LTD 1.30 21-07-06
183 KOALA SECURITIES LTD -1.31 21-07-29
184 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-07
185 CIS SECURITIES ASSET MANAGEMENT LTD -0.80 21-07-16
186 21-07-16 KOALA SECURITIES LTD 0.50 21-07-15
187 CIS SECURITIES ASSET MANAGEMENT LTD -0.51 21-07-15
188 21-07-15 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 21-07-14
189 21-07-14 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 21-07-13
190 21-07-06 UOB KAY HIAN (HONG KONG) LTD 1.83 21-03-23
191 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 21-03-23
192 21-05-07 QUAM SECURITIES LTD 3.05 21-03-23
193 BOCOM INTERNATIONAL SECURITIES LTD -2.94 21-04-30
194 21-04-30 BOCOM INTERNATIONAL SECURITIES LTD 2.94 21-04-13
195 21-04-13 EVERBRIGHT SECURITIES INVESTMENT -3.02 21-03-23
196 21-03-29 CITIBANK N.A. 0.36 21-03-25
197 DBS BANK (HONG KONG) LTD -0.39 21-03-25
198 21-03-25 DBS BANK (HONG KONG) LTD 0.72 21-03-23
199 CITIBANK N.A. -0.56 21-03-23
200 21-02-19 KOALA SECURITIES LTD 0.50 21-02-04
201 SUPREME CHINA SECURITIES LTD -0.50 20-05-18
202 21-02-17 WINTONE SECURITIES LTD -0.26 20-09-17
203 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.72 21-02-05
204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-02-05
205 21-02-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 21-02-04
206 21-02-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 19-08-06
207 21-01-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.42 18-02-26
208 KOALA SECURITIES LTD -1.37 20-11-24
209 20-07-08 KGI ASIA LTD 0.27 20-07-07
210 CITIBANK N.A. -0.35 20-07-07
211 20-06-19 EVERBRIGHT SECURITIES INVESTMENT 1.08 20-06-16
212 KINGKEY SECURITIES GROUP LTD -1.08 20-06-16
213 20-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.72 20-06-12
214 KINGKEY SECURITIES GROUP LTD -1.08 20-06-11
215 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 1.22 20-06-10
216 KINGKEY SECURITIES GROUP LTD -1.08 20-06-09
217 20-06-09 KOALA SECURITIES LTD 1.15 20-06-05
218 KINGKEY SECURITIES GROUP LTD -1.08 20-06-02
219 20-06-03 SUCCESS SECURITIES LTD 4.44 20-04-17
220 20-06-02 KINGKEY SECURITIES GROUP LTD 4.31 18-07-10
221 20-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.28
222 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 19-02-27
223 20-05-18 SUPREME CHINA SECURITIES LTD 11.72 20-05-15
224 20-05-15 SUPREME CHINA SECURITIES LTD 7.19 20-05-14
225 20-05-14 SUPREME CHINA SECURITIES LTD 0.50 20-05-08
226 KOALA SECURITIES LTD -0.50 20-05-08
227 20-05-08 KOALA SECURITIES LTD 0.50 20-05-06
228 SUPREME CHINA SECURITIES LTD -0.50 19-03-18
229 20-05-06 KOALA SECURITIES LTD -8.75 20-04-09
230 20-01-06 SUCCESS SECURITIES LTD 4.85 19-12-17
231 19-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 19-10-04
232 VC BROKERAGE LTD -0.36 19-08-01
233 19-08-05 CITIBANK N.A. 0.28 19-08-02
234 19-07-29 RED EAGLE SECURITIES LTD -0.44 19-07-26
235 19-07-26 RED EAGLE SECURITIES LTD 0.49 19-05-08
236 CITIBANK N.A. -0.51 19-07-25
237 19-07-05 YELLOW RIVER SECURITIES LTD 2.42 19-01-09
238 FERRAN SECURITIES LTD -2.42 18-11-27
239 19-03-28 WANG ON SECURITIES LTD -0.27 19-03-27
240 19-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.51 19-03-15
241 WINTONE SECURITIES LTD -0.26 19-03-07
242 GET NICE SECURITIES LTD -0.30 19-03-15
243 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-03-15
244 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-03-06
245 19-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 17-03-15
246 FORTUNE (HK) SECURITIES LTD -0.28 18-10-18
247 19-02-21 GET NICE SECURITIES LTD 0.43 18-08-31
248 19-01-11 FUTU SECURITIES INTERNATIONAL 0.72 19-01-09
249 ARTA GLOBAL MARKETS LTD -0.72 18-08-07
250 19-01-09 SUPREME CHINA SECURITIES LTD 0.50 18-11-27
251 18-11-27 VC BROKERAGE LTD 0.36 18-09-17
252 FERRAN SECURITIES LTD 0.36 18-07-11
253 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 18-10-19
254 SUPREME CHINA SECURITIES LTD -2.17 18-11-15
255 18-11-15 SUPREME CHINA SECURITIES LTD 1.62 18-11-14
256 MASON SECURITIES LTD -1.60 18-11-14
257 18-11-14 MASON SECURITIES LTD 0.50 18-11-13
258 SUPREME CHINA SECURITIES LTD -1.62 18-11-13
259 YELLOW RIVER SECURITIES LTD -2.16 18-11-12
260 18-11-13 MASON SECURITIES LTD 0.97 18-11-01
261 SUPREME CHINA SECURITIES LTD 0.96 18-11-12
262 LUK FOOK SECURITIES (HK) LTD -0.39 18-11-12
263 FUTU SECURITIES INTERNATIONAL -0.53 18-11-12
264 KOALA SECURITIES LTD -1.08 18-11-12
265 18-11-12 YELLOW RIVER SECURITIES LTD 2.16 18-08-06
266 KOALA SECURITIES LTD 1.08 18-08-21
267 SUPREME CHINA SECURITIES LTD -0.99 18-10-19
268 LUK FOOK SECURITIES (HK) LTD -1.09 18-11-09
269 FUTU SECURITIES INTERNATIONAL -1.26 18-11-09
270 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
271 RED EAGLE SECURITIES LTD -0.40 18-10-19
272 18-10-19 RED EAGLE SECURITIES LTD 0.40 18-10-11
273 BANK OF CHINA (HONG KONG) LTD 0.30 18-10-18
274 KGI ASIA LTD -0.52 18-10-15
275 CHAOSHANG SECURITIES LTD -0.54 18-06-29
276 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 18-04-25
277 CHINA INDUSTRIAL SECURITIES -1.37 18-09-12
278 18-10-09 BANK OF CHINA (HONG KONG) LTD -0.47 18-10-08
279 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-18
280 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 18-09-14
281 18-09-04 THE HONGKONG AND SHANGHAI BANKING 1.09 18-09-03
282 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.12 18-09-03
283 18-08-21 BANK OF CHINA (HONG KONG) LTD -0.30 18-08-20
284 18-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-17
285 18-08-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 18-08-07
286 18-08-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-08-01
287 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-06
288 MERRILL LYNCH FAR EAST LTD -0.26 18-08-06
289 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-08-06
290 18-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-08-01
291 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-03
292 18-08-03 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-02
293 18-08-01 GET NICE SECURITIES LTD -0.32 18-07-31
294 18-07-31 LUK FOOK SECURITIES (HK) LTD 0.75 18-07-13
295 GET NICE SECURITIES LTD 0.32 18-07-13
296 EVERBRIGHT SECURITIES INVESTMENT -0.70 18-07-27
297 KGI ASIA LTD -1.76 18-07-30
298 18-07-27 FUTU SECURITIES INTERNATIONAL 2.23 18-07-26
299 SUPREME CHINA SECURITIES LTD 0.28 18-07-24
300 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-07-25
301 KOALA SECURITIES LTD -2.09 18-07-25
302 18-07-25 ARTA GLOBAL MARKETS LTD 0.54 18-05-16
303 KOALA SECURITIES LTD 0.48 18-07-23
304 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-07-20
305 18-07-20 KOALA SECURITIES LTD 1.04 18-07-19
306 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-07-19
307 18-07-19 KOALA SECURITIES LTD 0.72 18-07-17
308 FUTU SECURITIES INTERNATIONAL 0.70 18-07-18
309 EVERBRIGHT SECURITIES INVESTMENT -1.54 18-07-18
310 18-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-07-16
311 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.65 18-07-13
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-07-13
313 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.46 18-07-12
314 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-12
315 HANG SENG SECURITIES LTD 0.36 18-07-12
316 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-06-14
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-04-17
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-07-12
319 LUK FOOK SECURITIES (HK) LTD -0.25 18-07-12
320 GET NICE SECURITIES LTD -0.72 18-07-12
321 FORMAX SECURITIES LTD -1.68 18-07-12
322 18-07-12 FUTU SECURITIES INTERNATIONAL 1.51 18-07-10
323 SUCCESS SECURITIES LTD 0.84 18-07-04
324 GET NICE SECURITIES LTD 0.72 18-06-29
325 SUPREME CHINA SECURITIES LTD 0.62 18-07-11
326 BOCI SECURITIES LTD 0.32 18-07-11
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-11
328 LUK FOOK SECURITIES (HK) LTD 0.25 18-07-10
329 KGI ASIA LTD -0.28 18-05-21
330 EVERBRIGHT SECURITIES INVESTMENT -0.60 18-07-11
331 FORMAX SECURITIES LTD -6.34 18-07-11
332 18-07-11 FERRAN SECURITIES LTD 0.67 18-07-04
333 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-07-04
334 18-07-10 FUTU SECURITIES INTERNATIONAL 1.51 18-07-09
335 SUPREME CHINA SECURITIES LTD -0.46 18-05-08
336 KOALA SECURITIES LTD -1.25 18-06-29
337 18-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-05-30
338 18-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 18-04-11
339 18-06-08 UZEN SECURITIES LTD 0.39
340 CHINA INDUSTRIAL SECURITIES -0.65 18-05-29
341 18-06-07 KOALA SECURITIES LTD 0.50 18-06-01
342 LUK FOOK SECURITIES (HK) LTD -0.57 18-05-29
343 18-06-01 KOALA SECURITIES LTD -1.13 18-03-14
344 18-05-21 FUTU SECURITIES INTERNATIONAL 0.39 18-05-18
345 18-05-15 BANK OF CHINA (HONG KONG) LTD -0.27 18-05-14
346 18-05-11 KGI ASIA LTD 0.48 18-05-10
347 18-05-10 KGI ASIA LTD 0.29 18-05-09
348 18-05-02 KGI ASIA LTD -0.82 18-04-24
349 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.67 18-04-27
350 HANG SENG SECURITIES LTD 0.46 18-04-25
351 CITIBANK N.A. 0.40 18-04-27
352 CHAOSHANG SECURITIES LTD -2.41 18-04-24
353 18-04-24 CHAOSHANG SECURITIES LTD 0.78 18-04-23
354 KGI ASIA LTD 0.73 18-04-23
355 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 18-04-23
356 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-04-23
357 CHINA INDUSTRIAL SECURITIES 0.31 18-04-23
358 FUTU SECURITIES INTERNATIONAL -2.63 18-04-20
359 18-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 18-04-20
360 CHAOSHANG SECURITIES LTD -0.59 18-04-20
361 18-04-20 HANG SENG SECURITIES LTD 0.52 18-04-19
362 KGI ASIA LTD -0.34 18-04-19
363 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-13
364 KGI ASIA LTD -0.28 18-04-13
365 CHAOSHANG SECURITIES LTD -1.49 18-04-13
366 18-04-12 FORMAX SECURITIES LTD 0.33 18-04-11
367 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 18-04-11
368 18-04-11 CHAOSHANG SECURITIES LTD 0.25 18-04-10
369 18-04-04 EVERBRIGHT SECURITIES INVESTMENT -8.14 18-03-27
370 18-03-15 SUPREME CHINA SECURITIES LTD 0.26 18-03-09
371 18-03-06 SUPREME CHINA SECURITIES LTD 1.11 18-02-27
372 18-03-05 INNOVAX SECURITIES LTD 1.89 18-02-23
373 GETTA SECURITIES LTD -1.88 18-03-02
374 18-02-27 SUPREME CHINA SECURITIES LTD 0.28 18-02-26
375 18-02-26 SUPREME CHINA SECURITIES LTD 0.33 18-02-21
376 18-02-21 LUK FOOK SECURITIES (HK) LTD 0.57 18-02-14
377 SUPREME CHINA SECURITIES LTD 0.41 18-02-13
378 KOALA SECURITIES LTD -1.59 18-01-31
379 18-02-02 CHINA INDUSTRIAL SECURITIES 1.64 18-02-01
380 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-01
381 18-01-31 KOALA SECURITIES LTD 0.38 18-01-30
382 KINGSTON SECURITIES LTD -0.41 18-01-29
383 18-01-30 KGI ASIA LTD 0.75 18-01-29
384 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 18-01-29
385 KOALA SECURITIES LTD -1.38 18-01-18
386 18-01-29 CHAOSHANG SECURITIES LTD 0.38 18-01-26
387 KINGSTON SECURITIES LTD -0.70 18-01-17
388 18-01-26 FORMAX SECURITIES LTD 0.41 18-01-25
389 CHAOSHANG SECURITIES LTD -0.26 18-01-25
390 18-01-24 BLUESTONE SECURITIES (HK) CO LTD 0.27 18-01-23
391 KGI ASIA LTD -0.34 18-01-23
392 18-01-23 FORMAX SECURITIES LTD 0.57 18-01-22
393 KGI ASIA LTD -0.28 18-01-22
394 18-01-22 FORMAX SECURITIES LTD 0.37 18-01-19
395 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-19
396 18-01-19 FORMAX SECURITIES LTD 0.35 18-01-18
397 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-18
398 18-01-18 FORMAX SECURITIES LTD 1.00 18-01-17
399 CHAOSHANG SECURITIES LTD 0.80 18-01-17
400 UOB KAY HIAN (HONG KONG) LTD -0.59 18-01-17
401 KGI ASIA LTD -0.67 18-01-17
402 18-01-17 KGI ASIA LTD 1.02 18-01-15
403 FORMAX SECURITIES LTD 0.42 18-01-16
404 KINGSTON SECURITIES LTD -1.02 18-01-15
405 18-01-16 FUTU SECURITIES INTERNATIONAL 1.17 18-01-15
406 SUPREME CHINA SECURITIES LTD -1.16 18-01-12
407 18-01-15 KGI ASIA LTD 0.33 18-01-10
408 KINGSTON SECURITIES LTD -0.61 17-12-29
409 18-01-12 CHAOSHANG SECURITIES LTD 1.55 18-01-11
410 KOALA SECURITIES LTD -1.59 18-01-08
411 18-01-10 CHINA SECURITIES (INTERNATIONAL) -0.38 18-01-09
412 CEPA ALLIANCE SECURITIES LTD -0.41 17-12-22
413 18-01-08 CHAOSHANG SECURITIES LTD 0.33 18-01-05
414 18-01-05 CHAOSHANG SECURITIES LTD 0.81 17-09-14
415 LUK FOOK SECURITIES (HK) LTD -0.73 18-01-03
416 18-01-04 FORMAX SECURITIES LTD 0.33 18-01-03
417 18-01-03 FORMAX SECURITIES LTD 0.36 18-01-02
418 18-01-02 TUNG TAI SECURITIES CO LTD 0.27 17-12-27
419 FORTHRIGHT SECURITIES CO LTD 0.26 17-12-29
420 17-12-29 FORMAX SECURITIES LTD 0.63 17-12-28
421 17-12-27 TUNG TAI SECURITIES CO LTD 0.41 17-09-01
422 ASIA WEALTH SECURITIES LTD -0.41 17-12-08
423 17-12-22 CEPA ALLIANCE SECURITIES LTD -0.57 17-12-21
424 17-12-13 M&F ASSET MANAGEMENT LTD -0.72 17-11-20
425 17-12-11 FUTU SECURITIES INTERNATIONAL 0.48 17-12-08
426 FERRAN SECURITIES LTD 0.37 17-12-08
427 KINGKEY SECURITIES GROUP LTD -0.54 17-12-08
428 17-12-08 ASIA WEALTH SECURITIES LTD 0.41
429 FUTU SECURITIES INTERNATIONAL 0.37 17-12-07
430 KINGKEY SECURITIES GROUP LTD -0.98 17-12-07
431 17-12-07 KGI ASIA LTD 0.87 17-12-06
432 FERRAN SECURITIES LTD 0.57
433 KINGKEY SECURITIES GROUP LTD -0.73 17-12-06
434 SUPREME CHINA SECURITIES LTD -0.96 17-11-28
435 17-12-06 KGI ASIA LTD 1.12 17-12-05
436 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-29
437 KAI YIN SECURITIES LTD -0.28 17-12-05
438 KINGKEY SECURITIES GROUP LTD -0.45 17-12-05
439 17-12-05 KINGKEY SECURITIES GROUP LTD -0.41 17-11-28
440 17-11-29 CHINA DEMETER SECURITIES LTD 0.41 15-04-15
441 HANG SENG SECURITIES LTD -0.48 17-11-28
442 17-11-28 KINGKEY SECURITIES GROUP LTD 3.06 17-10-06
443 FUTU SECURITIES INTERNATIONAL 1.02 17-11-27
444 KINGSTON SECURITIES LTD 0.81 17-11-27
445 KAI YIN SECURITIES LTD 0.28 17-04-26
446 EVERBRIGHT SECURITIES INVESTMENT -6.10 17-11-27
447 17-11-27 KINGSTON SECURITIES LTD 0.81 17-11-24
448 EVERBRIGHT SECURITIES INVESTMENT -0.81 17-11-24
449 17-11-24 KINGSTON SECURITIES LTD 0.81 17-11-23
450 EVERBRIGHT SECURITIES INVESTMENT -0.81 17-11-22
451 17-11-21 HANG SENG SECURITIES LTD -0.39 17-11-20
452 17-11-20 M&F ASSET MANAGEMENT LTD 0.33 17-11-16
453 KINGSTON SECURITIES LTD -0.33 17-11-16
454 17-11-10 UOB KAY HIAN (HONG KONG) LTD 2.68 17-10-25
455 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 17-11-09
456 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-09
457 SUPREME CHINA SECURITIES LTD -1.13 17-11-09
458 17-11-03 SUPREME CHINA SECURITIES LTD -0.27 17-11-02
459 17-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-01
460 SUPREME CHINA SECURITIES LTD -0.74 17-11-01
461 17-11-01 SUPREME CHINA SECURITIES LTD -0.36 17-10-30
462 17-10-31 KINGSTON SECURITIES LTD 0.39 17-10-25
463 17-10-30 CHINA SECURITIES (INTERNATIONAL) -0.26 17-10-20
464 17-10-27 SUPREME CHINA SECURITIES LTD -0.30 17-10-26
465 17-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 17-10-20
466 SUPREME CHINA SECURITIES LTD -0.43 17-10-20
467 17-10-20 SUPREME CHINA SECURITIES LTD 1.00 17-10-19
468 CHINA SECURITIES (INTERNATIONAL) 0.31 17-10-19
469 KOALA SECURITIES LTD -1.20 17-10-12
470 17-10-19 BANK OF CHINA (HONG KONG) LTD -0.30 17-10-18
471 17-10-17 SUPREME CHINA SECURITIES LTD 0.91 17-10-16
472 SEAZEN RESOURCES SECURITIES LTD -0.29 17-10-16
473 YELLOW RIVER SECURITIES LTD -0.98 17-10-09
474 17-10-12 SUPREME CHINA SECURITIES LTD -0.38 17-10-11
475 17-10-11 SUPREME CHINA SECURITIES LTD 1.85 17-10-10
476 SUCCESS SECURITIES LTD 0.25 17-10-10
477 17-10-09 YELLOW RIVER SECURITIES LTD 1.22
478 KOALA SECURITIES LTD -1.22 17-08-29
479 17-10-06 SEAZEN RESOURCES SECURITIES LTD 1.83 17-10-04
480 GETTA SECURITIES LTD -1.84 17-10-04
481 17-10-04 SEAZEN RESOURCES SECURITIES LTD 0.88
482 GETTA SECURITIES LTD 0.28 17-10-03
483 CHINA SECURITIES (INTERNATIONAL) -0.42 17-10-03
484 SUPREME CHINA SECURITIES LTD -1.56 17-10-03
485 17-10-03 QUAM SECURITIES LTD -0.37 17-09-18
486 17-09-29 SUPREME CHINA SECURITIES LTD -1.89 17-09-28
487 17-09-28 CHINA SECURITIES (INTERNATIONAL) -0.31 17-09-21
488 17-09-27 SUPREME CHINA SECURITIES LTD 2.84 17-09-26
489 FUTU SECURITIES INTERNATIONAL -3.07 17-09-26
490 17-09-26 GETTA SECURITIES LTD -0.36 17-09-25
491 17-09-22 SUPREME CHINA SECURITIES LTD 0.84 17-09-21
492 17-09-21 CHINA SYSTEM SECURITIES LTD -0.42 17-09-13
493 17-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-09-19
494 17-09-19 GETTA SECURITIES LTD 0.72 17-09-18
495 17-09-18 FORMAX SECURITIES LTD 1.71 17-09-15
496 QUAM SECURITIES LTD -0.28 17-09-15
497 SUPREME CHINA SECURITIES LTD -1.14 17-09-15
498 17-09-15 SUPREME CHINA SECURITIES LTD 1.02 17-09-14
499 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 17-09-13
500 GETTA SECURITIES LTD 0.39 17-09-14
501 FORMAX SECURITIES LTD 0.27 17-09-14
502 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-14
503 QUAM SECURITIES LTD -1.10 17-09-14
504 17-09-14 FORMAX SECURITIES LTD 0.46 17-09-13
505 GETTA SECURITIES LTD 0.39 17-09-13
506 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-13
507 CHINA ON SECURITIES LTD -1.42 17-09-06
508 SUPREME CHINA SECURITIES LTD -1.95 17-09-13
509 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-12
510 BANK OF CHINA (HONG KONG) LTD 0.32 17-09-12
511 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-08-22
512 GETTA SECURITIES LTD 0.26 17-09-12
513 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 17-09-11
514 SUPREME CHINA SECURITIES LTD -1.19 17-09-11
515 17-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-11
516 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 11-07-11
517 17-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-09-08
518 17-09-08 CHINA SECURITIES (INTERNATIONAL) 1.05 17-08-09
519 17-09-06 QUAM SECURITIES LTD 1.63 17-09-05
520 CHINA ON SECURITIES LTD 1.63
521 EVERBRIGHT SECURITIES INVESTMENT -3.26 17-09-05
522 17-09-01 ORIENT SECURITIES (HONG KONG) LTD -0.28 17-08-30
523 17-08-30 SUPREME CHINA SECURITIES LTD -1.08 17-08-29
524 17-08-29 SUPREME CHINA SECURITIES LTD 0.90 17-08-28
525 KOALA SECURITIES LTD -0.33 17-06-19
526 FUTU SECURITIES INTERNATIONAL -0.72 17-08-28
527 17-08-28 CELESTIAL SECURITIES LTD 0.34 17-08-24
528 SUPREME CHINA SECURITIES LTD -0.38 17-08-25
529 17-08-24 SUPREME CHINA SECURITIES LTD -0.26 17-08-22
530 17-08-17 GETTA SECURITIES LTD 0.51 17-08-16
531 17-08-11 SUCCESS SECURITIES LTD -0.25 17-08-09
532 SUPREME CHINA SECURITIES LTD -0.29 17-08-10
533 17-08-10 SUPREME CHINA SECURITIES LTD -1.20 17-08-09
534 17-08-08 SUPREME CHINA SECURITIES LTD 1.05 17-08-07
535 FUTU SECURITIES INTERNATIONAL -1.22 17-08-07
536 17-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-08-04
537 17-08-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 17-08-01
538 17-08-02 SUPREME CHINA SECURITIES LTD -0.62 17-08-01
539 17-08-01 SUPREME CHINA SECURITIES LTD -1.06 17-07-31
540 17-07-21 SUPREME CHINA SECURITIES LTD 0.38 17-07-20
541 ORIENT SECURITIES (HONG KONG) LTD -0.51 17-07-20
542 17-07-11 KINGSTON SECURITIES LTD 0.61 17-03-14
543 QUAM SECURITIES LTD -0.61 17-07-06
544 17-07-10 SUCCESS SECURITIES LTD 0.28 17-07-04
545 17-07-03 SUPREME CHINA SECURITIES LTD 0.59 17-06-30
546 17-06-30 SUPREME CHINA SECURITIES LTD 0.45 17-06-29
547 17-06-29 SUPREME CHINA SECURITIES LTD 0.38 17-06-27
548 17-06-22 CHINA SECURITIES (INTERNATIONAL) -0.78 16-02-04
549 17-06-21 SUPREME CHINA SECURITIES LTD 0.29 17-06-20
550 17-06-20 SUPREME CHINA SECURITIES LTD 0.35 17-06-19
551 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-06-19
552 17-05-25 FUTU SECURITIES INTERNATIONAL 0.59 17-05-24
553 17-05-22 KOALA SECURITIES LTD -0.35 17-05-19
554 17-05-19 FUTU SECURITIES INTERNATIONAL 0.81 17-05-18
555 KOALA SECURITIES LTD -0.49 17-05-11
556 17-05-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 17-04-20
557 17-05-08 RHB SECURITIES HONG KONG LTD -0.26 17-05-04
558 17-05-05 LUK FOOK SECURITIES (HK) LTD 1.57 17-04-28
559 SUPREME CHINA SECURITIES LTD -1.57 17-04-18
560 17-04-18 FUTU SECURITIES INTERNATIONAL 0.54 17-04-13
561 SUPREME CHINA SECURITIES LTD -0.26 17-04-13
562 LUK FOOK SECURITIES (HK) LTD -0.88 17-04-13
563 17-04-13 LUK FOOK SECURITIES (HK) LTD -0.41 17-04-11
564 17-03-16 FUTU SECURITIES INTERNATIONAL 0.97 17-03-14
565 KOALA SECURITIES LTD 0.41 17-03-07
566 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 17-03-14
567 17-03-14 LUK FOOK SECURITIES (HK) LTD 0.95 17-03-13
568 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 17-03-13
569 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.03 17-03-13
570 17-03-13 LUK FOOK SECURITIES (HK) LTD 1.26 17-03-09
571 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 17-03-03
572 KINGSTON SECURITIES LTD -0.49 17-02-20
573 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.50 17-03-10
574 17-03-07 LUK FOOK SECURITIES (HK) LTD 0.51 17-03-01
575 KOALA SECURITIES LTD -0.51 17-02-27
576 17-03-03 FUTU SECURITIES INTERNATIONAL 0.74 17-03-02
577 RHB SECURITIES HONG KONG LTD -0.26 17-03-02
578 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 17-03-01
579 17-03-01 FUTU SECURITIES INTERNATIONAL 0.41 17-02-28
580 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 17-02-28
581 17-02-28 FUTU SECURITIES INTERNATIONAL 0.84 17-02-27
582 LUK FOOK SECURITIES (HK) LTD 0.42 17-02-22
583 KAI YIN SECURITIES LTD 0.28 17-02-14
584 RHB SECURITIES HONG KONG LTD 0.25 17-02-20
585 GET NICE SECURITIES LTD -0.31 17-02-24
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 17-02-27
587 17-02-27 KOALA SECURITIES LTD 1.83 17-02-21
588 FUTU SECURITIES INTERNATIONAL 0.80 17-02-24
589 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 17-02-24
590 SUPREME CHINA SECURITIES LTD -1.82 17-02-24
591 17-02-24 GET NICE SECURITIES LTD 0.68 17-02-21
592 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 17-02-21
593 17-02-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.91 17-02-20
594 SUPREME CHINA SECURITIES LTD -0.77 17-02-20
595 17-02-20 SUPREME CHINA SECURITIES LTD 8.44 17-02-09
596 QUAM SECURITIES LTD 0.69 17-02-15
597 THE BANK OF EAST ASIA LTD -0.26 17-02-02
598 KINGSTON SECURITIES LTD -0.36 17-02-01
599 WATON SECURITIES INTERNATIONAL LIMITED -0.38 15-08-20
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-17
601 KGI ASIA LTD -0.46 17-02-17
602 HANG SENG SECURITIES LTD -0.47 17-02-14
603 THE HONGKONG AND SHANGHAI BANKING -0.67 17-02-17
604 CITIBANK N.A. -0.78 17-02-17
605 LUK FOOK SECURITIES (HK) LTD -0.86 17-02-15
606 BANK OF CHINA (HONG KONG) LTD -0.98 17-02-17
607 ORIENT SECURITIES (HONG KONG) LTD -1.75 17-02-15
608 CIS SECURITIES ASSET MANAGEMENT LTD -1.93 16-10-03
609 KOALA SECURITIES LTD -5.05 17-02-14
610 17-02-09 LUK FOOK SECURITIES (HK) LTD 2.55 17-02-08
611 FUTU SECURITIES INTERNATIONAL -0.43 17-02-08
612 KOALA SECURITIES LTD -1.92 17-02-08
613 17-02-08 KOALA SECURITIES LTD 0.39 17-02-07
614 17-02-07 KOALA SECURITIES LTD 16.67 17-02-06
615 17-01-18 SUPREME CHINA SECURITIES LTD 0.49 16-10-27
616 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.27 16-10-06
617 17-01-12 KOALA SECURITIES LTD 1.18 16-12-21
618 FUTU SECURITIES INTERNATIONAL 0.54 17-01-05
619 SUCCESS SECURITIES LTD -0.52 17-01-11
620 CHINA INDUSTRIAL SECURITIES -0.65 17-01-03
621 17-01-11 KINGSTON SECURITIES LTD 0.92 16-07-13
622 SUCCESS SECURITIES LTD -0.31 16-12-12
623 KGI ASIA LTD -0.43 17-01-10
624 17-01-03 CHINA INDUSTRIAL SECURITIES 0.35 16-12-29
625 RHB SECURITIES HONG KONG LTD -0.34 16-12-29
626 16-12-21 KGI ASIA LTD -0.75 16-12-13
627 16-12-19 LUK FOOK SECURITIES (HK) LTD 0.25 16-12-15
628 RHB SECURITIES HONG KONG LTD -0.34 16-12-15
629 16-12-13 LUK FOOK SECURITIES (HK) LTD 0.31 16-12-07
630 16-12-12 RHB SECURITIES HONG KONG LTD 0.31 16-12-06
631 SUCCESS SECURITIES LTD -0.90 16-11-17
632 16-12-01 EVERBRIGHT SECURITIES INVESTMENT -5.47 16-10-27
633 16-11-29 KINGKEY SECURITIES GROUP LTD -0.42 16-11-28
634 16-11-28 KGI ASIA LTD -0.44 16-11-18
635 CITIBANK N.A. -0.53 16-11-17
636 16-11-24 BANK OF CHINA (HONG KONG) LTD -0.68 16-11-18
637 ORIENT SECURITIES (HONG KONG) LTD -1.06 16-11-03
638 16-11-22 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-18
639 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-18
640 HANG SENG SECURITIES LTD -0.42 16-11-14
641 16-11-10 RHB SECURITIES HONG KONG LTD -0.36 16-11-08
642 16-11-07 RHB SECURITIES HONG KONG LTD 0.38 16-11-03
643 SUCCESS SECURITIES LTD -0.44 16-11-04
644 16-10-27 KOALA SECURITIES LTD 0.37 16-10-26
645 SUPREME CHINA SECURITIES LTD -0.70 16-10-26
646 16-10-26 KOALA SECURITIES LTD 2.20 16-10-17
647 FUTU SECURITIES INTERNATIONAL 0.88 16-10-25
648 SUPREME CHINA SECURITIES LTD -3.22 16-10-05
649 16-10-17 ORIENT SECURITIES LTD 0.29 16-09-29
650 KOALA SECURITIES LTD -0.29 16-09-20
651 16-10-05 SUPREME CHINA SECURITIES LTD 1.76 16-08-24
652 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.76 16-08-19
653 16-10-03 CIS SECURITIES ASSET MANAGEMENT LTD -2.86 15-09-14
654 16-09-20 KOALA SECURITIES LTD -0.39 16-08-26
655 16-09-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-09-12
656 16-08-24 SUPREME CHINA SECURITIES LTD 2.31 16-08-17
657 ORIENT SECURITIES LTD -0.27 16-08-10
658 EVERBRIGHT SECURITIES INVESTMENT -2.71 16-08-22
659 16-08-22 EVERBRIGHT SECURITIES INVESTMENT 2.70 16-07-29
660 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.73 16-08-19
661 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.76
662 KOALA SECURITIES LTD 0.83 16-08-18
663 SINO WEALTH SECURITIES LTD -0.42 16-08-18
664 KGI ASIA LTD -0.45 16-08-18
665 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 16-08-18
666 16-08-18 SINO WEALTH SECURITIES LTD 0.29 16-08-11
667 KOALA SECURITIES LTD 0.29 16-07-25
668 KGI ASIA LTD -0.53 16-08-17
669 16-08-17 SUPREME CHINA SECURITIES LTD 1.47 16-08-10
670 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 16-08-12
671 16-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 16-08-10
672 16-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 16-07-13
673 16-08-08 KGI ASIA LTD 0.76 16-08-05
674 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 16-08-04
675 16-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 16-07-18
676 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 16-08-01
677 16-07-29 KGI ASIA LTD -0.37 16-07-28
678 16-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 16-07-25
679 16-07-26 CHINA INDUSTRIAL SECURITIES 0.80 16-04-13
680 ONEPLATFORM SECURITIES LTD -0.97 16-05-16
681 EVERBRIGHT SECURITIES INVESTMENT -6.57 16-06-21
682 16-07-25 KOALA SECURITIES LTD 1.76 16-07-13
683 KGI ASIA LTD 1.23 16-07-22
684 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 16-07-21
685 GET NICE SECURITIES LTD -1.96 16-07-21
686 16-07-21 GET NICE SECURITIES LTD 1.77 16-07-20
687 SUPREME CHINA SECURITIES LTD 0.88 16-07-13
688 ORIENT SECURITIES LTD -0.88 16-07-13
689 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.85 16-06-24
690 16-07-19 GET NICE SECURITIES LTD -0.30 16-07-18
691 16-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 16-07-13
692 GET NICE SECURITIES LTD -0.39 16-07-14
693 16-07-13 SUPREME CHINA SECURITIES LTD 0.37 16-06-01
694 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-11-18
695 GET NICE SECURITIES LTD -0.73 16-07-07
696 16-07-05 GET NICE SECURITIES LTD -0.25 16-07-04
697 16-07-04 GET NICE SECURITIES LTD -0.38 16-06-30
698 16-06-28 HANG SENG SECURITIES LTD -0.51 16-06-17
699 ORIENT SECURITIES (HONG KONG) LTD -0.99 16-06-23
700 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-23
701 KGI ASIA LTD -0.36 16-06-21
702 16-06-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.09 16-05-12
703 SUCCESS SECURITIES LTD 2.78 15-11-30
704 GET NICE SECURITIES LTD 2.64 16-06-16
705 CITIBANK N.A. -0.58 16-06-21
706 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-21
707 BANK OF CHINA (HONG KONG) LTD -0.71 16-06-23
708 16-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-06-13
709 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-13
710 ONEPLATFORM SECURITIES LTD -0.34 16-02-29
711 16-05-10 GET NICE SECURITIES LTD 0.44 16-03-04
712 CNI SECURITIES GROUP LTD -0.44 16-04-21
713 16-04-19 CMB WING LUNG BANK LTD 0.38
714 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-08
715 16-02-29 ONEPLATFORM SECURITIES LTD 0.55 16-02-04
716 EVERBRIGHT SECURITIES INVESTMENT -0.53 16-02-23
717 16-02-23 EVERBRIGHT SECURITIES INVESTMENT 9.73 16-02-18
718 SUPREME CHINA SECURITIES LTD -9.72 15-12-28
719 16-02-04 ONEPLATFORM SECURITIES LTD 0.42 15-12-10
720 QUAM SECURITIES LTD -0.42 16-01-21
721 16-02-01 ORIENT SECURITIES LTD 1.08 15-11-24
722 FORTUNE (HK) SECURITIES LTD -1.05 15-10-14
723 15-12-29 KGI ASIA LTD 0.25 15-12-28
724 15-12-28 KGI ASIA LTD 0.47 15-12-23
725 15-12-10 ONEPLATFORM SECURITIES LTD 0.31 15-06-03
726 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-11-06
727 15-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-12-01
728 15-10-26 CHINA SECURITIES (INTERNATIONAL) 0.43 15-07-23
729 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-10-23
730 15-10-23 GET NICE SECURITIES LTD 0.40 15-10-22
731 ORIENT SECURITIES (HONG KONG) LTD -0.50 15-10-22
732 15-10-16 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-10-15
733 15-10-14 FORTUNE (HK) SECURITIES LTD 1.49 15-09-23
734 SINO CAPITAL SECURITIES LTD -1.49 15-09-24
735 15-10-07 GET NICE SECURITIES LTD -0.26 15-10-06
736 15-10-05 GET NICE SECURITIES LTD 0.71 15-10-02
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-02
738 BANK OF CHINA (HONG KONG) LTD 0.35 15-10-02
739 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-02
740 CITIBANK N.A. 0.29 15-10-02
741 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-10-02
742 EVERBRIGHT SECURITIES INVESTMENT -1.44 15-10-02
743 CHINA GALAXY INTERNATIONAL SECURITIES -2.56 15-10-02
744 SUPREME CHINA SECURITIES LTD -3.52 15-09-04
745 15-10-02 EVERBRIGHT SECURITIES INVESTMENT 26.88 15-09-30
746 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-09-30
747 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 15-09-30
748 15-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-09-29
749 THE BANK OF EAST ASIA LTD -0.41 15-09-18
750 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-09-23
751 15-09-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-09-25
752 15-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.71 15-08-31
753 15-09-24 SINO CAPITAL SECURITIES LTD 1.49 15-06-10
754 ORIENT SECURITIES LTD -1.51 15-09-23
755 15-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-09-21
756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-09-14
757 15-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-09-21
758 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-09-17
759 KGI ASIA LTD -0.40 15-09-18
760 CNI SECURITIES GROUP LTD -0.48 15-09-21
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-09-21
762 QUAM SECURITIES LTD -0.71 15-09-21
763 ORIENT SECURITIES (HONG KONG) LTD -0.75 15-09-17
764 CITIBANK N.A. -0.85 15-09-21
765 FORTUNE (HK) SECURITIES LTD -0.89 15-09-21
766 HANG SENG SECURITIES LTD -1.29 15-09-21
767 BANK OF CHINA (HONG KONG) LTD -1.43 15-09-21
768 THE HONGKONG AND SHANGHAI BANKING -1.65 15-09-21
769 EVERBRIGHT SECURITIES INVESTMENT -2.09 15-09-17
770 15-09-15 GET NICE SECURITIES LTD 0.37 15-09-11
771 FORTUNE (HK) SECURITIES LTD -0.45 15-08-26
772 15-09-09 GET NICE SECURITIES LTD 0.40 15-08-27
773 15-09-07 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-09-04
774 15-09-04 SUPREME CHINA SECURITIES LTD 13.28 15-08-17
775 CNI SECURITIES GROUP LTD -13.28 15-09-02
776 15-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 15-09-01
777 15-09-01 KGI ASIA LTD -0.41 15-08-31
778 CNI SECURITIES GROUP LTD -0.54 15-08-31
779 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
780 ORIENT SECURITIES LTD -0.41 15-08-28
781 DEUTSCHE BANK AG -0.75 15-08-28
782 15-08-28 DEUTSCHE BANK AG 0.75 15-08-18
783 ORIENT SECURITIES LTD 0.73 15-08-24
784 KGI ASIA LTD -0.48 15-08-27
785 CNI SECURITIES GROUP LTD -1.71 15-08-27
786 15-08-27 ORIENT SECURITIES (HONG KONG) LTD 0.33 15-08-26
787 15-08-26 FORTUNE (HK) SECURITIES LTD 0.37 15-08-10
788 GET NICE SECURITIES LTD -0.37 15-08-25
789 15-08-25 CNI SECURITIES GROUP LTD -0.27 15-08-24
790 15-08-24 ORIENT SECURITIES LTD -0.61 15-07-03
791 15-08-21 KGI ASIA LTD -0.32 15-08-20
792 15-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 15-07-10
793 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-19
794 KINGSTON SECURITIES LTD -0.34 15-08-19
795 QUAM SECURITIES LTD -0.35 15-08-19
796 PHILLIP SECURITIES (HONG KONG) LTD -0.52 15-08-19
797 CNI SECURITIES GROUP LTD -0.76 15-08-17
798 15-08-18 DEUTSCHE BANK AG -0.37 15-08-17
799 15-08-17 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-14
800 DEUTSCHE BANK AG 0.37 15-07-16
801 RHB SECURITIES HONG KONG LTD 0.34 15-08-13
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-14
803 KGI ASIA LTD -0.27 15-08-14
804 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-14
805 KINGSTON SECURITIES LTD -0.38 15-08-14
806 CNI SECURITIES GROUP LTD -1.50 15-08-14
807 15-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 15-08-13
808 CNI SECURITIES GROUP LTD -0.45 15-08-13
809 15-08-13 EVERBRIGHT SECURITIES INVESTMENT 6.09 15-08-12
810 CHINA GALAXY INTERNATIONAL SECURITIES 6.01 15-08-06
811 CNI SECURITIES GROUP LTD -12.78 15-08-11
812 15-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-08-11
813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-08-10
814 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 15-08-10
815 STOCKWELL SECURITIES LTD -0.56 15-08-10
816 CIS SECURITIES ASSET MANAGEMENT LTD -1.01 15-07-28
817 15-08-11 CNI SECURITIES GROUP LTD 3.60 15-08-06
818 ORIENT SECURITIES (HONG KONG) LTD 2.76 15-08-05
819 KGI ASIA LTD 1.12 15-08-10
820 KINGSTON SECURITIES LTD 0.41 15-08-10
821 SUPREME CHINA SECURITIES LTD -11.91 15-08-10
822 15-08-10 SUPREME CHINA SECURITIES LTD 12.45 15-07-28
823 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 15-08-07
824 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-08-06
825 15-08-07 THE BANK OF EAST ASIA LTD -0.26 15-08-06
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-06
827 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-08-06
828 CITIBANK N.A. -0.33 15-08-06
829 QUAM SECURITIES LTD -0.33 15-08-06
830 KGI ASIA LTD -0.46 15-08-06
831 FORTUNE (HK) SECURITIES LTD -0.54 15-07-30
832 HANG SENG SECURITIES LTD -0.63 15-08-06
833 BANK OF CHINA (HONG KONG) LTD -0.64 15-08-06
834 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-06
835 15-08-06 QUAM SECURITIES LTD 0.26 15-08-05
836 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 15-08-05
837 15-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-08-04
838 HANG SENG SECURITIES LTD 0.29 15-08-04
839 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-04
840 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-31
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 15-07-31
842 15-08-03 CNI SECURITIES GROUP LTD 22.03 15-07-31
843 15-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-07-30
844 WATON SECURITIES INTERNATIONAL LIMITED -0.31 15-06-25
845 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-07-30
846 15-07-30 CNI SECURITIES GROUP LTD 4.13 15-07-29
847 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-07-29
848 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-07-28
849 KGI ASIA LTD 0.26 15-07-29
850 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-29
851 FORTUNE (HK) SECURITIES LTD -1.36 15-07-23
852 15-07-29 CNI SECURITIES GROUP LTD 2.73 15-07-28
853 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-07-28
854 STOCKWELL SECURITIES LTD 0.25 15-07-15
855 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 15-07-28
856 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-28
857 SANFULL SECURITIES LTD -0.36 15-07-28
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-07-28
859 CHINA INDUSTRIAL SECURITIES -0.61 15-07-28
860 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
861 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-08
862 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 15-07-27
863 TELECOM KING SECURITIES LTD -0.26 15-07-27
864 SINO-RICH SECURITIES & FUTURES LTD -0.29 15-07-24
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-27
866 GET NICE SECURITIES LTD -0.30 15-07-22
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 15-07-24
868 KINGSTON SECURITIES LTD -0.92 15-07-24
869 THE BANK OF EAST ASIA LTD -0.96 15-07-22
870 KGI ASIA LTD -1.08 15-07-24
871 ICBC (ASIA) SECURITIES LTD -1.39 15-07-24
872 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 15-07-23
873 15-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-07-23
874 CHIEF SECURITIES LTD -0.28 15-07-24
875 SANFULL SECURITIES LTD -0.28 15-07-23
876 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-24
877 CNI SECURITIES GROUP LTD -0.32 15-07-24
878 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-07-24
879 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-07-22
880 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-24
881 INTERACTIVE BROKERS HONG KONG LTD -0.39 15-07-24
882 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-07-24
883 BOCI SECURITIES LTD -0.62 15-07-24
884 QUAM SECURITIES LTD -0.62 15-07-24
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 15-07-24
886 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 15-07-24
887 CITIBANK N.A. -1.30 15-07-23
888 BANK OF CHINA (HONG KONG) LTD -1.69 15-07-24
889 HANG SENG SECURITIES LTD -1.98 15-07-24
890 THE HONGKONG AND SHANGHAI BANKING -2.38 15-07-24
891 15-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 15-07-23
892 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-07-23
893 15-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-07-21
894 FORTUNE (HK) SECURITIES LTD 0.39 15-07-22
895 TELECOM KING SECURITIES LTD 0.32 15-07-22
896 SOOCHOW SECURITIES INTERNATIONAL -0.42 15-07-22
897 EVERBRIGHT SECURITIES INVESTMENT -0.67 15-07-22
898 15-07-22 SOOCHOW SECURITIES INTERNATIONAL -0.68 15-07-21
899 15-07-21 SOOCHOW SECURITIES INTERNATIONAL -0.77 15-07-20
900 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-07-17
901 QUAM SECURITIES LTD 0.29 15-07-17
902 SOOCHOW SECURITIES INTERNATIONAL -0.77 15-07-15
903 15-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-07-16
904 15-07-16 ICBC (ASIA) SECURITIES LTD 0.63 15-07-15
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-15
906 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-07-15
907 KGI ASIA LTD -0.55 15-07-15
908 DEUTSCHE BANK AG -0.57 15-07-15
909 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 15-07-15
910 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 15-07-14
911 DEUTSCHE BANK AG 0.57 15-07-14
912 ICBC (ASIA) SECURITIES LTD -0.84 15-07-14
913 15-07-14 KGI ASIA LTD 0.27 15-07-13
914 DEUTSCHE BANK AG -0.88 15-07-13
915 15-07-13 DEUTSCHE BANK AG 0.88 15-06-25
916 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-10
917 MERRILL LYNCH FAR EAST LTD -0.31 15-07-10
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-10
919 15-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-07-09
920 SOUTH CHINA SECURITIES LTD -0.29 15-07-09
921 GET NICE SECURITIES LTD -0.39 15-07-08
922 CITIBANK N.A. -0.40 15-07-09
923 15-07-09 HANG SENG SECURITIES LTD 0.32 15-07-08
924 SANFULL SECURITIES LTD -0.42 15-07-08
925 15-07-08 ICBC (ASIA) SECURITIES LTD 0.37 15-07-07
926 QUAM SECURITIES LTD -0.25 15-07-07
927 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-07-07
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-07-02
929 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-07-06
930 SINO GRADE SECURITIES LTD 0.25 15-06-24
931 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-07-06
932 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-06
933 EMPEROR SECURITIES LTD -0.39 15-07-06
934 BOCI SECURITIES LTD -0.49 15-07-06
935 15-07-06 HANG SENG SECURITIES LTD 0.44 15-07-03
936 DBS VICKERS (HONG KONG) LTD 0.27 15-06-30
937 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-03
938 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-03
939 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-03
940 VICTORY SECURITIES CO LTD -0.58 15-07-03
941 15-07-03 GET NICE SECURITIES LTD 0.39 15-07-02
942 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-02
943 VICTORY SECURITIES CO LTD 0.32 15-07-02
944 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
945 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-02
946 FORTUNE (HK) SECURITIES LTD -0.39 15-06-26
947 QUAM SECURITIES LTD -0.40 15-07-02
948 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.75 15-06-30
949 HANG SENG SECURITIES LTD 0.47 15-06-30
950 VICTORY SECURITIES CO LTD -0.62 15-06-30
951 15-06-30 HANG SENG SECURITIES LTD 1.26 15-06-29
952 ICBC (ASIA) SECURITIES LTD 0.62 15-06-29
953 SHUN HENG SECURITIES LTD 0.58 15-06-24
954 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-29
955 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-29
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-29
957 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-06-29
958 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-06-29
959 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-29
960 GET NICE SECURITIES LTD -0.45 15-06-29
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 15-06-29
962 BOCI SECURITIES LTD -2.78 15-06-29
963 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-26
964 ICBC (ASIA) SECURITIES LTD 0.67 15-06-26
965 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-26
966 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-26
967 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-25
968 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-06-25
969 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 15-06-25
970 THE BANK OF EAST ASIA LTD 0.46 15-06-25
971 BOCI SECURITIES LTD 0.35 15-06-25
972 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-25
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-25
974 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-25
975 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-25
976 DAOKOU SECURITIES LTD -0.37 15-06-02
977 FULBRIGHT SECURITIES LTD -0.45 15-06-25
978 KGI ASIA LTD -0.50 15-06-25
979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-06-25
980 GET NICE SECURITIES LTD -1.25 15-06-25
981 15-06-25 GET NICE SECURITIES LTD 1.73 15-06-24
982 QUAM SECURITIES LTD 1.19 15-06-24
983 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-06-24
984 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-24
985 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-06-24
986 HEAD & SHOULDERS SECURITIES LTD 0.39 11-12-30
987 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-06-24
988 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-24
989 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-24
990 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-06-24
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 15-06-24
992 DEUTSCHE BANK AG -0.78 15-06-24
993 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 15-06-24
994 VC BROKERAGE LTD -1.10 15-06-24
995 BOCI SECURITIES LTD -1.71 15-06-24
996 15-06-24 KINGSTON SECURITIES LTD 2.32 15-06-16
997 EVERBRIGHT SECURITIES INVESTMENT 2.09 15-06-23
998 QUAM SECURITIES LTD 1.79 15-06-23
999 VC BROKERAGE LTD 1.11 15-06-02
1000 VICTORY SECURITIES CO LTD 0.77 15-06-02
1001 FULBRIGHT SECURITIES LTD 0.60 15-06-23
1002 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-06-15
1003 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-06-02
1004 SOUTH CHINA SECURITIES LTD 0.36 15-06-08
1005 FORTUNE (HK) SECURITIES LTD 0.35 15-06-17
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-23
1007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-23
1008 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-23
1009 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-06-23
1010 HANG SENG SECURITIES LTD -0.36 15-06-23
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-23
1012 SINOPAC SECURITIES (ASIA) LTD -0.54 15-06-15
1013 STOCKWELL SECURITIES LTD -0.72 15-06-23
1014 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-06-23
1015 DEUTSCHE BANK AG -0.97 15-06-23
1016 BOCI SECURITIES LTD -1.39 15-06-23
1017 BANK OF CHINA (HONG KONG) LTD -1.72 15-06-23
1018 15-06-23 BOCI SECURITIES LTD -1.40 15-06-22
1019 15-06-22 DEUTSCHE BANK AG 1.76 15-06-09
1020 BOCI SECURITIES LTD -0.39 15-06-19
1021 CITIBANK N.A. -1.76 15-06-19
1022 15-06-19 SANFULL SECURITIES LTD -0.54 15-06-16
1023 15-06-17 ORIENT SECURITIES LTD 0.37 15-06-16
1024 CITIBANK N.A. 0.25 15-06-16
1025 FORTUNE (HK) SECURITIES LTD -0.28 15-06-16
1026 15-06-16 ORIENT SECURITIES LTD 0.79 15-05-22
1027 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-15
1028 FORTUNE (HK) SECURITIES LTD -0.79 15-06-04
1029 15-06-11 SANFULL SECURITIES LTD 0.33 15-06-10
1030 15-06-10 CITIBANK N.A. -0.56 15-06-09
1031 15-06-09 CITIBANK N.A. 2.38 15-06-08
1032 DEUTSCHE BANK AG -2.39 15-06-08
1033 15-06-08 BOCI SECURITIES LTD 0.25 15-06-05
1034 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-06-04
1035 QUAM SECURITIES LTD -0.39 15-06-05
1036 DEUTSCHE BANK AG -0.61 15-04-29
1037 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-04
1038 QUAM SECURITIES LTD -0.66 15-06-04
1039 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
1040 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-03
1041 FORTUNE (HK) SECURITIES LTD 0.35 15-06-03
1042 CHIEF SECURITIES LTD 0.29 15-06-03
1043 BOCI SECURITIES LTD -0.33 15-06-03
1044 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-06-03
1045 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
1046 CITIBANK N.A. -1.29 15-06-03
1047 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-02
1048 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-02
1049 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-06-02
1050 CITIBANK N.A. -0.57 15-06-02
1051 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 15-06-01
1052 EMPEROR SECURITIES LTD 0.47 15-06-01
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-06-01
1054 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-01
1055 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-01
1056 CITIBANK N.A. -0.26 15-06-01
1057 FULBRIGHT SECURITIES LTD -0.26 15-06-01
1058 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-06-01
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-01
1060 STOCKWELL SECURITIES LTD -0.44 15-06-01
1061 MIB SECURITIES (HONG KONG) LTD -0.45 15-06-01
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-06-01
1063 15-06-01 SANFULL SECURITIES LTD 1.20 15-05-20
1064 QUAM SECURITIES LTD 1.13 15-05-28
1065 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-29
1066 DAOKOU SECURITIES LTD 0.73
1067 CHINA INDUSTRIAL SECURITIES 0.68 15-05-28
1068 SINOPAC SECURITIES (ASIA) LTD 0.58 15-02-13
1069 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-21
1070 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-05-29
1071 EMPEROR SECURITIES LTD 0.28 15-05-22
1072 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
1073 I-ACCESS INVESTORS LTD -0.26 15-05-28
1074 WAI FAT SECURITIES LTD -0.27 15-05-26
1075 HANG SENG SECURITIES LTD -0.40 15-05-29
1076 BOCI SECURITIES LTD -0.42 15-05-29
1077 NANYANG COMMERCIAL BANK LTD -0.43 15-05-29
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-29
1079 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-05-26
1080 STOCKWELL SECURITIES LTD -0.71 15-05-29
1081 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-05-29
1082 BANK OF CHINA (HONG KONG) LTD -1.27 15-05-29
1083 15-05-29 STOCKWELL SECURITIES LTD 0.97 15-05-28
1084 15-05-28 FUTU SECURITIES INTERNATIONAL 0.25 15-05-27
1085 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 15-05-26
1086 FOSUN INTERNATIONAL SECURITIES LTD -0.34 15-04-30
1087 15-05-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-05-18
1088 I-ACCESS INVESTORS LTD 0.29 15-05-22
1089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-05-21
1090 15-05-22 ORIENT SECURITIES LTD 0.75 15-04-02
1091 FORTUNE (HK) SECURITIES LTD -0.77 15-05-13
1092 15-05-20 STOCKWELL SECURITIES LTD 0.56 15-05-19
1093 SANFULL SECURITIES LTD -0.42 15-05-14
1094 THE HONGKONG AND SHANGHAI BANKING -1.71 15-05-19
1095 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-18
1096 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-18
1097 15-05-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-05-08
1098 15-05-13 GET NICE SECURITIES LTD 0.51 15-05-12
1099 FORTUNE (HK) SECURITIES LTD -0.54 15-05-12
1100 15-05-12 STOCKWELL SECURITIES LTD 0.30 15-05-11
1101 FORTUNE (HK) SECURITIES LTD 0.25 15-01-29
1102 LUK FOOK SECURITIES (HK) LTD -0.27 15-05-11
1103 QUAM SECURITIES LTD -0.40 15-05-07
1104 GET NICE SECURITIES LTD -0.46 15-05-05
1105 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-11
1106 15-05-11 LUK FOOK SECURITIES (HK) LTD -0.35 15-04-15
1107 15-05-08 FUTU SECURITIES INTERNATIONAL 0.36 15-05-06
1108 15-05-06 NANYANG COMMERCIAL BANK LTD 0.29 15-05-04
1109 FUTU SECURITIES INTERNATIONAL -0.25 15-05-05
1110 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 15-05-05
1111 15-05-05 QUAM SECURITIES LTD -0.32 15-05-04
1112 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1113 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-30
1114 QUAM SECURITIES LTD -1.97 15-04-30
1115 15-04-30 QUAM SECURITIES LTD -0.47 15-04-29
1116 15-04-29 DEUTSCHE BANK AG 3.00 15-04-27
1117 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-04-28
1118 SANFULL SECURITIES LTD 0.39 15-04-27
1119 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-28
1120 QUAM SECURITIES LTD -1.01 15-04-28
1121 CITIBANK N.A. -2.87 15-04-28
1122 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-04-27
1123 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-27
1124 QUAM SECURITIES LTD -1.47 15-04-27
1125 15-04-27 CITIBANK N.A. 4.88 15-04-23
1126 QUAM SECURITIES LTD -0.50 15-04-24
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-04-24
1128 DEUTSCHE BANK AG -3.38 15-04-16
1129 15-04-24 SANFULL SECURITIES LTD 0.49 15-04-15
1130 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-22
1131 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-22
1132 KGI ASIA LTD 0.25 15-04-22
1133 CIS SECURITIES ASSET MANAGEMENT LTD -0.98 15-04-15
1134 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-21
1135 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-13
1136 QUAM SECURITIES LTD -1.05 15-04-21
1137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-04-21
1138 15-04-21 QUAM SECURITIES LTD -0.47 15-04-20
1139 15-04-20 UBS SECURITIES HONG KONG LTD 0.26
1140 QUAM SECURITIES LTD -0.39 15-04-17
1141 15-04-17 QUAM SECURITIES LTD -0.46 15-04-16
1142 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.88 15-04-15
1143 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-04-15
1144 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-15
1145 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-15
1146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
1147 HANG SENG SECURITIES LTD 0.26 15-04-15
1148 DEUTSCHE BANK AG -0.34 15-04-15
1149 BOCI SECURITIES LTD -0.40 15-04-15
1150 QUAM SECURITIES LTD -2.90 15-04-15
1151 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.46 15-04-14
1152 BANK OF CHINA (HONG KONG) LTD 1.24 15-04-14
1153 HANG SENG SECURITIES LTD 0.71 15-04-14
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-04-14
1155 INTERACTIVE BROKERS HONG KONG LTD 0.48 15-04-10
1156 EAST ASIA SECURITIES CO LTD 0.32 15-04-14
1157 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-04-14
1158 CITIBANK N.A. 0.31 15-04-14
1159 BOCI SECURITIES LTD 0.30 15-04-14
1160 ICBC (ASIA) SECURITIES LTD 0.27 15-04-14
1161 DEUTSCHE BANK AG -0.32 15-04-14
1162 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 15-04-14
1163 CHINA DEMETER SECURITIES LTD -1.02 15-04-14
1164 CNI SECURITIES GROUP LTD -1.69 15-04-14
1165 QUAM SECURITIES LTD -2.72 15-04-14
1166 GET NICE SECURITIES LTD -2.73 15-04-14
1167 15-04-14 GET NICE SECURITIES LTD 2.51 15-04-13
1168 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-13
1169 HANG SENG SECURITIES LTD 0.40 15-04-13
1170 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-13
1171 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-04-13
1172 KGI ASIA LTD -0.32 15-04-13
1173 DEUTSCHE BANK AG -0.37 15-04-10
1174 CNI SECURITIES GROUP LTD -0.39 15-04-13
1175 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.03 15-04-13
1176 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1177 QUAM SECURITIES LTD -0.26 15-04-10
1178 KGI ASIA LTD -0.53 15-04-10
1179 15-04-10 CHINA DEMETER SECURITIES LTD 1.16
1180 KGI ASIA LTD 1.04 15-04-02
1181 CIS SECURITIES ASSET MANAGEMENT LTD 0.98 15-03-05
1182 CNI SECURITIES GROUP LTD 0.66 15-04-01
1183 QUAM SECURITIES LTD 0.54 15-03-30
1184 HANG SENG SECURITIES LTD 0.30 15-04-09
1185 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-09
1186 GET NICE SECURITIES LTD -3.80 15-02-02
1187 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-11-07
1188 15-03-17 QUAM SECURITIES LTD -0.29 15-03-16
1189 15-03-12 BOCI SECURITIES LTD -0.33 15-03-11
1190 THE BANK OF EAST ASIA LTD -0.45 14-12-02
1191 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-03-10
1192 CITIBANK N.A. -1.45 15-03-10
1193 15-03-10 CITIBANK N.A. 1.53 15-03-04
1194 QUAM SECURITIES LTD -0.54 15-03-09
1195 DEUTSCHE BANK AG -2.78 14-12-22
1196 15-02-24 KGI ASIA LTD -0.41 15-02-23
1197 15-02-16 CNI SECURITIES GROUP LTD -0.39 15-02-13
1198 15-02-13 QUAM SECURITIES LTD 0.54 15-02-09
1199 CITIBANK N.A. 0.43 15-02-12
1200 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 15-02-12
1201 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-02-12
1202 15-02-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-01-19
1203 15-02-06 QUAM SECURITIES LTD 0.42 15-01-29
1204 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-05
1205 15-02-04 CIS SECURITIES ASSET MANAGEMENT LTD -2.37 14-11-20
1206 15-02-03 BOCI SECURITIES LTD -2.26 15-01-16
1207 15-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-01-23
1208 GET NICE SECURITIES LTD -0.89 14-12-02
1209 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-27
1210 15-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.47 15-01-20
1211 QUAM SECURITIES LTD 3.04 14-12-10
1212 SOOCHOW SECURITIES INTERNATIONAL 2.75 14-12-01
1213 CNI SECURITIES GROUP LTD 2.48 14-12-12
1214 KGI ASIA LTD 0.35 15-01-20
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-27
1216 HANG SENG SECURITIES LTD -0.34 15-01-27
1217 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-19
1218 15-01-14 CITIBANK N.A. 0.30 15-01-13
1219 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
1220 14-12-29 FORTUNE (HK) SECURITIES LTD 0.91 14-12-23
1221 SINO-RICH SECURITIES & FUTURES LTD -0.93 14-12-23
1222 14-12-23 FORTUNE (HK) SECURITIES LTD 0.28 14-12-22
1223 SINO-RICH SECURITIES & FUTURES LTD -0.35 14-12-22
1224 14-12-22 DEUTSCHE BANK AG 7.64 14-11-24
1225 FORTUNE (HK) SECURITIES LTD 0.58 14-12-19
1226 SINO-RICH SECURITIES & FUTURES LTD -0.58 14-12-19
1227 CITIBANK N.A. -7.64 14-12-19
1228 14-12-19 SINO-RICH SECURITIES & FUTURES LTD 0.93 14-12-16
1229 FORTUNE (HK) SECURITIES LTD -0.93 14-12-16
1230 14-12-16 SINO-RICH SECURITIES & FUTURES LTD 0.93 14-12-05
1231 FORTUNE (HK) SECURITIES LTD -0.93 14-11-18
1232 14-12-10 QUAM SECURITIES LTD 0.93 14-12-04
1233 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-12-09
1234 RHB SECURITIES HONG KONG LTD -0.91 14-12-02
1235 14-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.38 14-12-01
1236 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-12-08
1237 14-12-04 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-03
1238 14-12-02 GET NICE SECURITIES LTD -0.64 14-11-21
1239 14-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-28
1240 STOCKWELL SECURITIES LTD -0.30 14-11-28
1241 14-11-24 CITIBANK N.A. 3.47 14-11-20
1242 DEUTSCHE BANK AG -3.47 14-11-20
1243 14-11-21 GET NICE SECURITIES LTD 4.22 14-11-19
1244 CNI SECURITIES GROUP LTD -0.67 14-11-19
1245 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.22 14-11-20
1246 14-11-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.22 14-11-17
1247 DEUTSCHE BANK AG 3.47
1248 QUAM SECURITIES LTD 3.31 14-11-18
1249 CIS SECURITIES ASSET MANAGEMENT LTD -11.58 14-11-17
1250 14-11-18 FORTUNE (HK) SECURITIES LTD 0.32 14-11-03
1251 CNI SECURITIES GROUP LTD -0.44 14-11-13
1252 14-11-13 GET NICE SECURITIES LTD 0.60 14-11-12
1253 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 14-11-11
1254 14-11-12 STOCKWELL SECURITIES LTD 0.29 14-11-11
1255 CNI SECURITIES GROUP LTD -0.55 14-11-11
1256 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 14-11-06
1257 CNI SECURITIES GROUP LTD -0.45 14-11-10
1258 QUAM SECURITIES LTD -0.95 14-11-10
1259 14-11-10 CIS SECURITIES ASSET MANAGEMENT LTD 25.48 14-11-07
1260 14-11-07 SINO-RICH SECURITIES & FUTURES LTD 1.28
1261 HANG SENG SECURITIES LTD 0.32 14-11-06
1262 QUAM SECURITIES LTD -0.39 14-11-06
1263 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.02 14-11-06
1264 14-11-06 RHB SECURITIES HONG KONG LTD 1.16 14-09-22
1265 QUAM SECURITIES LTD -1.16 14-11-05
1266 14-11-04 CNI SECURITIES GROUP LTD 2.76 11-11-23
1267 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
1268 STOCKWELL SECURITIES LTD -0.31 14-11-03
1269 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 14-11-03
1270 QUAM SECURITIES LTD -0.88 14-11-03
1271 GET NICE SECURITIES LTD -2.97 14-11-03
1272 14-11-03 QUAM SECURITIES LTD 9.19 14-10-27
1273 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96 14-09-05
1274 CITIBANK N.A. 4.28 14-10-29
1275 GET NICE SECURITIES LTD 4.04 14-10-29
1276 FORTUNE (HK) SECURITIES LTD 1.85 14-10-23
1277 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-24
1278 CIS SECURITIES ASSET MANAGEMENT LTD -27.79 14-10-30
1279 14-10-30 CIS SECURITIES ASSET MANAGEMENT LTD 27.79 10-12-23
1280 14-10-27 PLANETREE SECURITIES LTD -0.27 14-10-23
1281 14-10-24 GET NICE SECURITIES LTD 0.42 11-12-29
1282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 14-10-10
1283 14-10-23 PLANETREE SECURITIES LTD 0.27 14-10-20
1284 14-09-19 SOOCHOW SECURITIES INTERNATIONAL -0.32 14-04-16
1285 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-18
1286 14-09-17 STOCKWELL SECURITIES LTD -0.28 14-09-16
1287 14-09-02 PLANETREE SECURITIES LTD -0.26 14-08-29
1288 14-08-29 PLANETREE SECURITIES LTD 0.26 14-08-20
1289 14-08-06 THE HONGKONG AND SHANGHAI BANKING 2.25 14-08-04
1290 PLANETREE SECURITIES LTD -0.39 14-08-04
1291 14-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 14-06-30
1292 BANK OF CHINA (HONG KONG) LTD -0.30 14-06-16
1293 14-04-24 THE BANK OF EAST ASIA LTD 0.93 14-04-23
1294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-04-22
1295 14-04-22 THE BANK OF EAST ASIA LTD 0.65 14-04-17
1296 14-04-17 THE BANK OF EAST ASIA LTD 0.68 14-04-15
1297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-04-07
1298 14-04-15 THE BANK OF EAST ASIA LTD 0.50 14-01-13
1299 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-14
1300 BOCI SECURITIES LTD -0.77 14-04-10
1301 14-04-08 BOCI SECURITIES LTD -0.64 14-04-07
1302 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-03
1303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-01
1304 BOCI SECURITIES LTD -0.60 14-04-04
1305 14-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-17
1306 BOCI SECURITIES LTD -0.64 14-03-17
1307 14-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 14-03-14
1308 BOCI SECURITIES LTD -1.12 14-03-14
1309 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 14-03-13
1310 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-03-12
1311 BOCI SECURITIES LTD -1.84 14-03-13
1312 14-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-02-18
1313 FORTUNE (HK) SECURITIES LTD 0.36 13-09-05
1314 ORIENT SECURITIES LTD -0.36 13-09-02
1315 BOCI SECURITIES LTD -0.52 14-03-12
1316 14-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-03-10
1317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-02-21
1318 BOCI SECURITIES LTD -0.74 14-03-10
1319 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-02-20
1320 BOCI SECURITIES LTD -0.80 14-03-06
1321 14-02-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 11-11-10
1322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-02-17
1323 BOCI SECURITIES LTD -0.96 14-02-17
1324 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-02-14
1325 BOCI SECURITIES LTD -0.56 14-02-14
1326 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-01-16
1327 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-09
1328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-23
1329 14-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-01-08
1330 BOCI SECURITIES LTD -0.65 13-12-19
1331 13-09-05 FORTUNE (HK) SECURITIES LTD 0.44 13-09-04
1332 13-09-04 FORTUNE (HK) SECURITIES LTD -0.44 13-09-02
1333 13-06-28 KGI ASIA LTD 0.25 13-05-24
1334 13-05-07 KGI ASIA LTD -0.25 13-03-21
1335 13-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-03-27
1336 13-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-03-20
1337 12-12-28 CHINA POINT STOCK BROKERS LTD -0.28 12-12-12
1338 12-11-16 ORIENT SECURITIES LTD 0.29 12-02-28
1339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-11-08
1340 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-03-29
1341 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-10-29
1342 12-11-02 REALINK FINANCIAL TRADE LTD 0.47 12-11-01
1343 REALORD ASIA PACIFIC SECURITIES LTD 0.40
1344 THE BANK OF EAST ASIA LTD -1.07 12-11-01
1345 12-11-01 REALINK FINANCIAL TRADE LTD 0.34 12-10-31
1346 THE BANK OF EAST ASIA LTD -0.46 12-10-31
1347 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 10-09-20
1348 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-05-22
1349 12-05-31 FORTUNE (HK) SECURITIES LTD 0.56 12-05-04
1350 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 12-04-03
1351 SINO CAPITAL SECURITIES LTD -0.81 12-05-04
1352 12-05-04 SINO CAPITAL SECURITIES LTD 0.81 11-12-29
1353 FORTUNE (HK) SECURITIES LTD -0.83 12-02-24
1354 12-04-25 BOCI SECURITIES LTD -2.20 12-04-20
1355 12-01-09 FORTUNE (HK) SECURITIES LTD -0.36 12-01-06
1356 11-12-30 FORTUNE (HK) SECURITIES LTD 0.64 11-12-29
1357 MASTERLINK SECURITIES (HONG KONG) -0.35 11-07-29
1358 11-12-29 FORTUNE (HK) SECURITIES LTD 0.51 11-12-23
1359 11-12-23 FORTUNE (HK) SECURITIES LTD 0.46 11-12-15
1360 HANG SENG BANK LTD -0.47 11-04-28
1361 11-11-22 KGI ASIA LTD 0.30 11-10-26
1362 11-10-26 THE BANK OF EAST ASIA LTD 0.44 11-04-29
1363 11-08-04 KGI ASIA LTD -0.46 11-08-03
1364 11-07-12 BOCI SECURITIES LTD 0.30 11-07-05
1365 NERICO BROTHERS LTD -0.32 11-07-11
1366 11-07-07 CSC SECURITIES (HK) LTD 0.39 11-07-05
1367 11-07-05 NERICO BROTHERS LTD 0.51 11-06-30
1368 11-07-04 HEAD & SHOULDERS SECURITIES LTD 0.30 11-05-31
1369 CSC SECURITIES (HK) LTD -0.51 11-06-30
1370 11-06-30 CSC SECURITIES (HK) LTD 0.51 11-06-29
1371 NERICO BROTHERS LTD -0.35 11-06-29
1372 11-06-28 FORTUNE (HK) SECURITIES LTD 0.39 11-06-24
1373 CSC SECURITIES (HK) LTD -0.26 11-06-27
1374 11-06-24 CSC SECURITIES (HK) LTD 0.49 11-06-20
1375 NERICO BROTHERS LTD 0.26 11-06-21
1376 FORTUNE (HK) SECURITIES LTD -0.62 11-06-13
1377 11-06-13 ORIENT SECURITIES LTD 0.46 11-06-02
1378 KAM FAI SECURITIES CO LTD -0.52 11-06-10
1379 11-06-02 MASTERLINK SECURITIES (HONG KONG) 0.28 11-05-31
1380 11-06-01 QUAM SECURITIES LTD -0.30 11-05-31
1381 11-05-31 FORTUNE (HK) SECURITIES LTD 0.64 11-05-30
1382 CSC SECURITIES (HK) LTD -0.28 11-05-30
1383 BOCI SECURITIES LTD -0.32 11-05-30
1384 11-05-30 FORTUNE (HK) SECURITIES LTD 0.51 11-05-23
1385 CSC SECURITIES (HK) LTD 0.28 11-05-27
1386 ORIENT SECURITIES LTD 0.26 11-05-18
1387 11-05-23 NERICO BROTHERS LTD -0.29 11-05-20
1388 11-05-18 QUAM SECURITIES LTD 0.41 11-05-17
1389 ORIENT SECURITIES LTD -0.32 11-05-13
1390 11-05-17 BOCI SECURITIES LTD -53.43 11-05-16
1391 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 11-05-09
1392 FORTUNE (HK) SECURITIES LTD 0.27 11-05-09
1393 ORIENT SECURITIES LTD 0.26 11-05-09
1394 BOCI SECURITIES LTD -0.26 11-05-09
1395 11-05-09 QUAM SECURITIES LTD 0.27 11-05-06
1396 11-05-04 KGI ASIA LTD 0.27 11-05-03
1397 11-05-03 BOCI SECURITIES LTD -1.91 11-04-28
1398 11-04-29 THE BANK OF EAST ASIA LTD 1.18 10-12-08
1399 11-04-28 HANG SENG BANK LTD 0.47 07-06-26
1400 FORTUNE (HK) SECURITIES LTD 0.33 10-12-07
1401 11-02-21 BOCI SECURITIES LTD -0.59 11-02-17
1402 11-02-17 BOCI SECURITIES LTD -0.59 11-02-16
1403 10-12-29 HANG SENG SECURITIES LTD 0.25 10-12-28
1404 10-12-28 BOCI SECURITIES LTD 17.58 10-12-23
1405 10-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-12-20
1406 KGI ASIA LTD -0.61 10-12-20
1407 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-20
1408 BOCI SECURITIES LTD -13.89 10-12-20
1409 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
1410 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
1411 10-11-30 BOCI SECURITIES LTD -1.83 10-11-29
1412 10-11-15 BOCI SECURITIES LTD 2.28 10-11-12
1413 10-11-08 CELETIO INVESTMENTS LTD -0.62 10-11-05
1414 10-11-05 CHINA POINT STOCK BROKERS LTD -0.32 10-11-04
1415 CELETIO INVESTMENTS LTD -0.55 10-10-11
1416 10-11-03 BOCI SECURITIES LTD 4.55 10-11-02
1417 10-11-02 BOCI SECURITIES LTD -3.65 10-10-29
1418 10-10-22 KGI ASIA LTD 0.39 10-10-21
1419 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-10-19
1420 CHINA POINT STOCK BROKERS LTD -0.39 10-10-21
1421 10-10-08 KGI ASIA LTD 2.78 10-10-05
1422 BOCI SECURITIES LTD -2.79 10-10-07
1423 10-09-24 POLARIS SECURITIES (HONG KONG) LTD -0.49 10-09-20
1424 10-09-16 BOCI SECURITIES LTD 82.72 10-09-15
1425 10-09-14 QUAM SECURITIES LTD 0.33 10-09-13
1426 NANYANG COMMERCIAL BANK LTD 0.28 10-09-13
1427 CELETIO INVESTMENTS LTD 0.26 10-09-13
1428 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
1429 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-09-13
1430 10-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-09-08
1431 NANYANG COMMERCIAL BANK LTD 0.32 10-09-09
1432 CELETIO INVESTMENTS LTD 0.30 10-09-09
1433 HANG SENG SECURITIES LTD 0.29 10-09-09
1434 CHIEF SECURITIES LTD 0.26 10-09-10
1435 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.37 10-09-07
1436 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-10
1437 CHINA POINT STOCK BROKERS LTD -0.81 10-09-09
1438 10-09-08 POLARIS SECURITIES (HONG KONG) LTD -0.68 10-09-07
1439 10-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-09-02
1440 CELETIO INVESTMENTS LTD 0.26 10-09-03
1441 POLARIS SECURITIES (HONG KONG) LTD -0.77 10-09-06
1442 10-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-09-02
1443 10-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-08-26
1444 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 10-08-26
1445 10-08-26 POLARIS SECURITIES (HONG KONG) LTD -0.49 10-08-23
1446 ANUENUE SECURITIES LTD -1.25 07-06-26
1447 HONG KONG SECURITIES CLEARING CO. LTD. -2.98 10-08-25
1448 10-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 4.23 10-08-24
1449 CHRISTFUND SECURITIES LTD -4.23 10-07-27
1450 10-08-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.27 10-08-23
1451 10-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.27 10-08-17
1452 UOB KAY HIAN (HONG KONG) LTD -0.29 09-05-27
1453 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.99 07-06-26
1454 10-08-20 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.76 10-08-06
1455 10-08-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 10-08-16
1456 10-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.86
1457 ORIENTAL PATRON SECURITIES LTD -0.86 07-06-26
1458 10-08-06 CHINA POINT STOCK BROKERS LTD -0.25 10-08-05
1459 10-08-03 CHINA POINT STOCK BROKERS LTD -0.53 10-08-02
1460 10-07-30 CHINA POINT STOCK BROKERS LTD 0.31 10-07-29
1461 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-29
1462 10-07-27 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 10-07-26
1463 10-07-26 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.36 10-07-23
1464 10-07-23 POLARIS SECURITIES (HONG KONG) LTD -1.45 10-07-22
1465 10-07-22 POLARIS SECURITIES (HONG KONG) LTD -0.93 10-07-21
1466 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.08 10-04-09
1467 BANK OF CHINA (HONG KONG) LTD 1.01 10-03-29
1468 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.49 10-01-29
1469 POLARIS SECURITIES (HONG KONG) LTD -3.76 10-04-14

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