Huisheng International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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 25-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 25-08-18
2 25-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 25-02-18
3 ORIENT SECURITIES (HONG KONG) LTD -0.41 25-07-28
4 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-23
5 24-10-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-10-08
6 GRAND CHINA SECURITIES LTD -0.35 24-10-08
7 24-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 2.09 24-02-29
8 GRAND CHINA SECURITIES LTD -3.09 23-08-03
9 24-08-15 FUTU SECURITIES INTERNATIONAL -0.38 24-08-13
10 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-06
11 24-04-05 CMB WING LUNG BANK LTD 0.33 24-04-02
12 24-03-19 CMB WING LUNG BANK LTD 0.32 24-03-18
13 24-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-02-29
14 24-02-23 FUTU SECURITIES INTERNATIONAL 0.38 24-02-22
15 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-02-22
16 24-02-22 FUTU SECURITIES INTERNATIONAL 0.50 24-02-21
17 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-02-21
18 24-02-21 FUTU SECURITIES INTERNATIONAL 1.10 24-02-19
19 CHIEF SECURITIES LTD -0.34 24-02-14
20 24-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 24-01-25
21 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.59 23-08-10
22 DBS BANK (HONG KONG) LTD -1.59 22-11-29
23 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 22-01-10
24 23-08-03 GRAND CHINA SECURITIES LTD 0.36 23-07-19
25 SUPREME CHINA SECURITIES LTD -0.36 23-07-18
26 23-07-19 GRAND CHINA SECURITIES LTD 2.65 22-09-27
27 KOALA SECURITIES LTD -2.72 23-07-18
28 23-03-10 SUPREME CHINA SECURITIES LTD 0.42 21-03-09
29 QUAM SECURITIES LTD -0.42 22-12-05
30 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-01-16
31 23-01-16 APRICOT CAPITAL (HONG KONG) LTD -0.45 19-05-08
32 22-11-21 KOALA SECURITIES LTD 0.64 22-04-27
33 SUCCESS SECURITIES LTD -0.64 21-11-29
34 22-09-27 GRAND CHINA SECURITIES LTD -2.27 22-08-29
35 22-08-29 GRAND CHINA SECURITIES LTD 1.76 22-07-07
36 QUAM SECURITIES LTD -1.76 22-06-08
37 22-04-11 ICBC INTERNATIONAL SECURITIES LTD 0.30 19-06-12
38 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-02-25
39 22-03-14 VALUABLE CAPITAL LTD 0.54 22-03-10
40 I-ACCESS INVESTORS LTD -0.65 22-03-11
41 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-02-18
42 UBS SECURITIES HONG KONG LTD -0.31 20-12-14
43 21-12-22 GRAND CHINA SECURITIES LTD 1.70 21-12-03
44 QUAM SECURITIES LTD -1.70 21-12-14
45 21-12-14 MERRILL LYNCH FAR EAST LTD -0.85 21-12-08
46 21-12-02 MERRILL LYNCH FAR EAST LTD 0.34 21-12-01
47 21-11-30 FUTU SECURITIES INTERNATIONAL 0.47 21-11-29
48 MERRILL LYNCH FAR EAST LTD -0.40 21-11-29
49 21-11-29 MERRILL LYNCH FAR EAST LTD 0.68 21-11-25
50 21-10-26 GRAND CHINA SECURITIES LTD 0.45 21-08-09
51 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-09-01
52 21-09-10 QUAM SECURITIES LTD 0.67 21-09-09
53 BRILLIANT NORTON SECURITIES CO LTD -0.66 21-09-07
54 21-09-07 BRILLIANT NORTON SECURITIES CO LTD 0.66 21-08-24
55 QUAM SECURITIES LTD -0.66 21-09-03
56 21-08-31 QUAM SECURITIES LTD 1.48 21-08-05
57 YUANTA SECURITIES (HONG KONG) CO LTD -1.43 21-08-24
58 21-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 21-08-23
59 BRILLIANT NORTON SECURITIES CO LTD -0.57 21-08-17
60 21-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 21-08-11
61 BRILLIANT NORTON SECURITIES CO LTD -0.91 21-03-08
62 21-08-09 GRAND CHINA SECURITIES LTD 0.29 21-08-06
63 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 21-08-06
64 21-08-06 GRAND CHINA SECURITIES LTD 0.82 21-08-05
65 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 21-03-04
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 21-08-05
67 21-08-05 GRAND CHINA SECURITIES LTD 3.74 21-08-03
68 QUAM SECURITIES LTD -3.74 21-07-29
69 21-08-03 GRAND CHINA SECURITIES LTD 0.34 21-07-07
70 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-07-29
71 21-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 21-07-23
72 QUAM SECURITIES LTD -0.54 21-07-23
73 21-07-23 QUAM SECURITIES LTD 1.82 21-03-08
74 YUANTA SECURITIES (HONG KONG) CO LTD -1.82 21-07-07
75 21-07-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 21-06-30
76 GRAND CHINA SECURITIES LTD -0.50 21-06-30
77 21-03-23 CHIEF SECURITIES LTD -1.13 21-03-16
78 KOALA SECURITIES LTD -2.13 21-03-10
79 21-03-11 GRAND CHINA SECURITIES LTD 3.18 21-03-10
80 SUCCESS SECURITIES LTD -1.04 21-03-10
81 FUTU SECURITIES INTERNATIONAL -2.18 21-03-10
82 21-03-10 GRAND CHINA SECURITIES LTD 3.17 21-03-04
83 KOALA SECURITIES LTD 0.32 21-03-09
84 SUCCESS SECURITIES LTD -0.32 21-03-09
85 FUTU SECURITIES INTERNATIONAL -3.21 21-03-09
86 21-03-09 KOALA SECURITIES LTD 2.66 21-03-02
87 SUPREME CHINA SECURITIES LTD -2.68 21-03-02
88 21-03-08 BRILLIANT NORTON SECURITIES CO LTD 1.48 19-03-21
89 QUAM SECURITIES LTD -1.27 21-03-04
90 21-03-04 GRAND CHINA SECURITIES LTD 1.78 21-02-10
91 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 20-12-30
92 QUAM SECURITIES LTD -1.14 21-03-02
93 21-03-02 QUAM SECURITIES LTD 1.35 21-03-01
94 KOALA SECURITIES LTD 0.43 21-02-23
95 SUCCESS SECURITIES LTD -0.45 21-02-17
96 FUTU SECURITIES INTERNATIONAL -0.58 21-02-26
97 SUPREME CHINA SECURITIES LTD -0.91 21-02-23
98 21-02-23 KOALA SECURITIES LTD 1.02 21-02-22
99 FUTU SECURITIES INTERNATIONAL -0.53 21-02-22
100 SUPREME CHINA SECURITIES LTD -0.57 21-01-25
101 21-02-22 KOALA SECURITIES LTD 0.55 21-02-19
102 EVERBRIGHT SECURITIES INVESTMENT -0.50 21-02-19
103 21-02-19 KOALA SECURITIES LTD 1.13 21-02-18
104 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-02-18
105 FUTU SECURITIES INTERNATIONAL -0.56 21-02-18
106 21-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-02-17
107 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-17
108 21-02-17 QUAM SECURITIES LTD 0.91 21-02-05
109 KOALA SECURITIES LTD 0.68 21-02-16
110 CHIEF SECURITIES LTD 0.33 21-02-16
111 CHINA DEMETER SECURITIES LTD -1.77 18-12-04
112 21-02-16 KOALA SECURITIES LTD 1.01 20-12-30
113 EVERBRIGHT SECURITIES INVESTMENT -1.02 21-02-02
114 21-02-09 CHIEF SECURITIES LTD 0.79 21-02-08
115 YELLOW RIVER SECURITIES LTD -0.79 20-07-29
116 21-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 21-01-12
117 CINDA INTERNATIONAL SECURITIES LTD -1.19 21-01-29
118 21-01-26 GRAND CHINA SECURITIES LTD 0.91 21-01-25
119 HEAD & SHOULDERS SECURITIES LTD -0.91 21-01-12
120 21-01-25 GRAND CHINA SECURITIES LTD 0.91 20-12-09
121 LUK FOOK SECURITIES (HK) LTD -0.84 21-01-12
122 21-01-15 QUAM SECURITIES LTD 0.54 21-01-13
123 SUCCESS SECURITIES LTD -0.39 21-01-12
124 21-01-12 QUAM SECURITIES LTD 0.96 21-01-11
125 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 21-01-07
126 PLANETREE SECURITIES LTD -0.41 20-02-28
127 SUCCESS SECURITIES LTD -0.45 21-01-07
128 HEAD & SHOULDERS SECURITIES LTD -0.45 20-12-09
129 21-01-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-01-05
130 SUCCESS SECURITIES LTD -0.34 20-12-22
131 21-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 20-12-30
132 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 21-01-04
133 20-12-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.66 20-12-10
134 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 20-12-29
135 KOALA SECURITIES LTD -1.26 20-12-21
136 20-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 20-12-16
137 SUPREME CHINA SECURITIES LTD -0.31 20-12-21
138 20-12-22 QUAM SECURITIES LTD 0.56 20-12-21
139 SUCCESS SECURITIES LTD -0.57 20-12-16
140 20-12-21 KOALA SECURITIES LTD 1.25 20-11-30
141 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
142 SUPREME CHINA SECURITIES LTD -1.25 20-12-16
143 20-12-16 QUAM SECURITIES LTD 0.80 20-12-15
144 SUCCESS SECURITIES LTD 0.76 20-12-10
145 SUPREME CHINA SECURITIES LTD -1.36 20-12-10
146 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-11
147 FUTU SECURITIES INTERNATIONAL -0.28 20-12-11
148 20-12-11 FUTU SECURITIES INTERNATIONAL 0.47 20-12-10
149 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-10
150 BANK OF CHINA (HONG KONG) LTD -0.30 20-12-10
151 20-12-10 SUCCESS SECURITIES LTD 0.45 20-12-09
152 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 20-09-04
153 SUPREME CHINA SECURITIES LTD -0.91 20-12-09
154 20-12-09 GRAND CHINA SECURITIES LTD 1.14 20-08-04
155 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 20-12-07
156 HEAD & SHOULDERS SECURITIES LTD -1.14 18-12-04
157 SUPREME CHINA SECURITIES LTD -1.14 20-07-31
158 20-09-04 SUCCESS SECURITIES LTD 3.17 19-04-25
159 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.17 20-07-31
160 20-09-02 LUK FOOK SECURITIES (HK) LTD 1.02 20-08-24
161 EVERBRIGHT SECURITIES INVESTMENT 0.91 20-08-27
162 KOALA SECURITIES LTD -1.98 20-02-28
163 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-19
164 20-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 20-08-18
165 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.17 18-04-27
166 SUPREME CHINA SECURITIES LTD -3.17 20-05-15
167 20-07-13 FUTU SECURITIES INTERNATIONAL -0.44 20-07-10
168 20-07-09 FUTU SECURITIES INTERNATIONAL -0.27 20-07-08
169 20-05-15 SUPREME CHINA SECURITIES LTD 4.54 20-02-28
170 20-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.60 20-04-24
171 VC BROKERAGE LTD -0.60 20-03-10
172 20-02-28 SUPREME CHINA SECURITIES LTD 2.27 20-02-27
173 PLANETREE SECURITIES LTD 0.41 19-09-26
174 YELLOW RIVER SECURITIES LTD -0.39 19-09-26
175 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-27
176 KOALA SECURITIES LTD -2.00 20-02-27
177 20-02-27 SUPREME CHINA SECURITIES LTD 2.38 18-12-04
178 KOALA SECURITIES LTD 0.57 19-09-26
179 THE HONGKONG AND SHANGHAI BANKING -2.95 20-02-26
180 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-09-20
181 I-ACCESS INVESTORS LTD -0.45 19-09-24
182 19-09-26 YELLOW RIVER SECURITIES LTD 0.39 19-07-05
183 19-07-05 YELLOW RIVER SECURITIES LTD 0.96 19-03-14
184 FERRAN SECURITIES LTD -0.96 18-12-17
185 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-05-10
186 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-08
187 19-05-08 APRICOT CAPITAL (HONG KONG) LTD 0.45
188 KINGKEY SECURITIES GROUP LTD -0.46 18-04-25
189 19-04-29 CMB INTERNATIONAL SECURITIES LTD 0.26 17-08-29
190 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-14
191 YF SECURITIES CO LTD -0.45 19-03-14
192 19-03-14 YF SECURITIES CO LTD 0.45 19-03-11
193 FUTU SECURITIES INTERNATIONAL 0.37 19-03-13
194 YELLOW RIVER SECURITIES LTD -0.42 18-08-28
195 THE HONGKONG AND SHANGHAI BANKING -0.54 19-03-13
196 19-02-20 I-ACCESS INVESTORS LTD -0.26 19-02-19
197 19-02-19 FUTU SECURITIES INTERNATIONAL 0.52 19-02-15
198 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-15
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-02-15
200 18-12-04 CHINA DEMETER SECURITIES LTD 0.90 17-11-14
201 KOALA SECURITIES LTD 0.80 18-11-19
202 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-11-20
203 SUPREME CHINA SECURITIES LTD -0.99 18-11-26
204 HEAD & SHOULDERS SECURITIES LTD -1.57 18-10-19
205 18-11-26 FUTU SECURITIES INTERNATIONAL 2.43 18-11-23
206 SUPREME CHINA SECURITIES LTD -2.43 18-11-20
207 18-11-20 QUAM SECURITIES LTD 2.49 18-11-19
208 VC BROKERAGE LTD 0.60 17-11-13
209 SUPREME CHINA SECURITIES LTD -1.26 18-11-19
210 HANG SENG SECURITIES LTD -1.92 18-11-19
211 18-11-19 KOALA SECURITIES LTD 1.48 18-11-14
212 SUPREME CHINA SECURITIES LTD 1.47 18-11-14
213 MASON SECURITIES LTD -3.20 18-08-28
214 18-11-14 KOALA SECURITIES LTD 1.13 18-03-21
215 SUPREME CHINA SECURITIES LTD -1.13 18-10-02
216 18-10-15 DBS BANK (HONG KONG) LTD 1.83 18-09-28
217 DBS VICKERS (HONG KONG) LTD -1.83 18-10-12
218 18-10-02 SUPREME CHINA SECURITIES LTD 2.43 18-09-20
219 FUTU SECURITIES INTERNATIONAL -1.12 18-09-28
220 ARTA GLOBAL MARKETS LTD -1.55 18-07-17
221 18-09-20 SUPREME CHINA SECURITIES LTD 0.95 18-07-25
222 18-08-13 YELLOW RIVER SECURITIES LTD 0.42 18-07-25
223 18-07-17 MASON SECURITIES LTD 0.86 18-07-16
224 ARTA GLOBAL MARKETS LTD 0.46 18-07-04
225 QUAM SECURITIES LTD -0.52 18-07-06
226 HEAD & SHOULDERS SECURITIES LTD -0.58 17-10-30
227 18-07-16 FERRAN SECURITIES LTD 0.50 18-07-11
228 EVERBRIGHT SECURITIES INVESTMENT -0.61 18-07-12
229 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 18-07-03
230 18-05-11 MASON SECURITIES LTD 1.47 18-03-01
231 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-04-30
232 18-04-25 QUAM SECURITIES LTD 0.50 18-03-21
233 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.47 18-03-26
234 FUTU SECURITIES INTERNATIONAL -1.39 18-03-23
235 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-20
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-20
237 18-03-16 CHIEF SECURITIES LTD -0.27 18-03-15
238 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 17-12-22
239 KAM FAI SECURITIES CO LTD -0.35 18-02-07
240 18-03-09 TSE'S SECURITIES LTD -0.39 18-02-01
241 18-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-01-30
242 FUTU SECURITIES INTERNATIONAL -0.28 18-01-26
243 18-01-25 CHINA SYSTEM SECURITIES LTD -0.36 18-01-02
244 18-01-16 FUTU SECURITIES INTERNATIONAL 0.40 18-01-15
245 KOALA SECURITIES LTD -0.45 18-01-04
246 18-01-04 KOALA SECURITIES LTD 0.45 17-12-22
247 FUTU SECURITIES INTERNATIONAL -0.34 18-01-03
248 18-01-02 FUTU SECURITIES INTERNATIONAL 0.57 17-12-29
249 ARTA GLOBAL MARKETS LTD -0.58 17-12-21
250 17-12-21 FUTU SECURITIES INTERNATIONAL 0.44 17-12-20
251 ARTA GLOBAL MARKETS LTD -0.92 17-12-15
252 17-12-15 FUTU SECURITIES INTERNATIONAL 0.77 17-12-14
253 ARTA GLOBAL MARKETS LTD -0.69 17-12-07
254 17-12-07 FERRAN SECURITIES LTD 0.46 17-02-23
255 ARTA GLOBAL MARKETS LTD -0.58 17-09-28
256 17-11-28 BOCI SECURITIES LTD -0.29 17-11-27
257 17-11-16 FUTU SECURITIES INTERNATIONAL 0.41 17-11-15
258 DAKIN SECURITIES LTD -0.53 17-11-15
259 17-11-15 FUTU SECURITIES INTERNATIONAL 0.55 17-11-14
260 DAKIN SECURITIES LTD -0.57 17-11-14
261 17-11-14 FUTU SECURITIES INTERNATIONAL 0.30 17-11-13
262 CHINA DEMETER SECURITIES LTD 0.30 17-11-08
263 DAKIN SECURITIES LTD -0.58 17-03-01
264 17-11-08 CHINA DEMETER SECURITIES LTD 0.58 17-04-24
265 VC BROKERAGE LTD -0.58 17-07-28
266 17-10-31 TSE'S SECURITIES LTD 0.27 17-10-27
267 17-10-30 HEAD & SHOULDERS SECURITIES LTD 0.35 17-10-18
268 SUPREME CHINA SECURITIES LTD -0.30 17-10-27
269 17-10-18 HEAD & SHOULDERS SECURITIES LTD 0.58 17-10-12
270 SUPREME CHINA SECURITIES LTD -0.75 17-10-12
271 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-04
272 SUPREME CHINA SECURITIES LTD -0.58 17-10-03
273 17-10-03 THE HONGKONG AND SHANGHAI BANKING 1.12 17-09-29
274 SUPREME CHINA SECURITIES LTD -1.31 17-09-29
275 17-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-28
276 CITIBANK N.A. -0.58 17-09-28
277 17-09-28 CITIBANK N.A. 0.57 17-09-27
278 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-09-27
279 ARTA GLOBAL MARKETS LTD -0.58 17-09-06
280 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-26
281 EMPEROR SECURITIES LTD -0.58 17-09-26
282 17-09-25 BANK OF CHINA (HONG KONG) LTD 0.42 17-09-22
283 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-09-22
284 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 17-09-21
285 BANK OF CHINA (HONG KONG) LTD 0.48 17-09-21
286 EMPEROR SECURITIES LTD -0.41 17-09-21
287 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-09-21
288 17-09-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-09-20
289 EVERBRIGHT SECURITIES INVESTMENT -0.54 17-09-20
290 17-09-13 HEAD & SHOULDERS SECURITIES LTD 0.58 17-08-02
291 FUTU SECURITIES INTERNATIONAL -0.26 17-09-12
292 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-09-08
293 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -4.61 17-08-15
294 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 1.73 17-08-29
295 EMPEROR SECURITIES LTD 1.20 17-08-17
296 FUTU SECURITIES INTERNATIONAL 1.14 17-09-05
297 ARTA GLOBAL MARKETS LTD 0.58 17-08-07
298 QUAM SECURITIES LTD -4.61 17-09-01
299 17-09-05 FUTU SECURITIES INTERNATIONAL 1.20 17-09-04
300 HANG SENG SECURITIES LTD -0.47 17-09-01
301 ORIENT SECURITIES LTD -0.58 17-06-21
302 CEPA ALLIANCE SECURITIES LTD -0.58 17-06-21
303 17-08-29 FUTU SECURITIES INTERNATIONAL 1.26 17-08-28
304 SUPREME CHINA SECURITIES LTD -0.35 17-08-25
305 KOALA SECURITIES LTD -0.92 17-08-24
306 17-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 17-07-21
307 17-08-07 ARTA GLOBAL MARKETS LTD 1.67 17-08-02
308 FUTU SECURITIES INTERNATIONAL -1.87 17-08-04
309 17-08-02 ARTA GLOBAL MARKETS LTD 0.63 17-07-28
310 17-07-28 ARTA GLOBAL MARKETS LTD 1.15
311 HEAD & SHOULDERS SECURITIES LTD 1.08 17-07-27
312 SUPREME CHINA SECURITIES LTD 0.92 17-07-27
313 VC BROKERAGE LTD 0.58 17-06-28
314 KINGSTON SECURITIES LTD -3.99 17-07-27
315 17-07-27 HEAD & SHOULDERS SECURITIES LTD 1.11 17-07-24
316 SUPREME CHINA SECURITIES LTD 0.58 17-07-25
317 RHB SECURITIES HONG KONG LTD -0.29 17-07-25
318 KINGSTON SECURITIES LTD -1.62 17-07-25
319 17-07-25 SUPREME CHINA SECURITIES LTD 0.92 17-05-22
320 QUAM SECURITIES LTD 0.66 17-07-21
321 RHB SECURITIES HONG KONG LTD 0.29 17-07-24
322 CHINA INDUSTRIAL SECURITIES 0.28 17-07-24
323 KINGSTON SECURITIES LTD -2.30 17-07-17
324 17-07-21 KGI ASIA LTD -0.28 17-07-20
325 17-07-17 KOALA SECURITIES LTD 1.15 17-07-04
326 KINGSTON SECURITIES LTD -1.15 17-07-13
327 17-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 17-07-06
328 KINGSTON SECURITIES LTD -1.15 17-06-22
329 17-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-06-29
330 KOALA SECURITIES LTD -0.66 17-06-22
331 17-06-22 QUAM SECURITIES LTD 0.58 17-06-21
332 KOALA SECURITIES LTD 0.58 17-06-21
333 KINGSTON SECURITIES LTD -1.15 17-06-16
334 17-06-21 ORIENT SECURITIES LTD 0.58 16-10-18
335 CEPA ALLIANCE SECURITIES LTD 0.58 17-05-18
336 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-06-07
337 FUTU SECURITIES INTERNATIONAL -0.74 17-06-20
338 17-06-20 QUAM SECURITIES LTD 0.50 17-06-16
339 KOALA SECURITIES LTD -0.35 17-06-16
340 17-06-16 QUAM SECURITIES LTD 0.51 17-06-12
341 17-06-08 QUAM SECURITIES LTD 2.32 17-06-07
342 FUTU SECURITIES INTERNATIONAL -0.58 17-06-07
343 KOALA SECURITIES LTD -0.58 17-06-02
344 KINGSTON SECURITIES LTD -1.15 17-06-06
345 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-06-05
346 FUTU SECURITIES INTERNATIONAL -1.15 17-06-06
347 17-06-02 KOALA SECURITIES LTD 1.15 17-02-22
348 KINGSTON SECURITIES LTD -1.15 17-05-25
349 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-05-19
350 KINGSTON SECURITIES LTD -1.17 17-05-18
351 17-05-18 FUTU SECURITIES INTERNATIONAL 1.14 17-05-17
352 KINGSTON SECURITIES LTD -1.15 17-05-17
353 17-05-15 SUPREME CHINA SECURITIES LTD 1.09 17-05-12
354 FUTU SECURITIES INTERNATIONAL -0.37 17-05-12
355 KINGSTON SECURITIES LTD -0.69 17-05-11
356 17-05-11 SUPREME CHINA SECURITIES LTD 1.22 17-05-02
357 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-05-10
358 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-04-24
359 KINGSTON SECURITIES LTD -1.15 17-05-05
360 17-05-05 FUTU SECURITIES INTERNATIONAL 1.15 17-05-04
361 KINGSTON SECURITIES LTD -1.15 17-04-28
362 17-04-28 SUPREME CHINA SECURITIES LTD 2.76 17-02-28
363 KINGSTON SECURITIES LTD -2.76 17-04-27
364 17-04-27 FUTU SECURITIES INTERNATIONAL 1.33 17-04-26
365 KINGSTON SECURITIES LTD -1.15 17-04-18
366 17-04-21 FUTU SECURITIES INTERNATIONAL -0.31 17-04-20
367 17-04-19 FUTU SECURITIES INTERNATIONAL 0.43 17-04-18
368 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-18
369 17-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-04-11
370 BANK OF CHINA (HONG KONG) LTD 0.55 17-04-11
371 THE HONGKONG AND SHANGHAI BANKING 0.51 17-04-11
372 KGI ASIA LTD 0.39 17-04-11
373 CHINA SYSTEM SECURITIES LTD 0.25 17-04-06
374 FUTU SECURITIES INTERNATIONAL -1.84 17-04-11
375 CHINA GALAXY INTERNATIONAL SECURITIES -3.76 17-04-11
376 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-04-10
377 FUTU SECURITIES INTERNATIONAL 1.13 17-04-10
378 KINGSTON SECURITIES LTD -2.26 17-04-10
379 17-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 17-04-07
380 FUTU SECURITIES INTERNATIONAL 0.99 17-04-07
381 KINGSTON SECURITIES LTD -2.30 17-04-07
382 17-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 17-04-06
383 HEAD & SHOULDERS SECURITIES LTD 1.15 17-02-22
384 KINGSTON SECURITIES LTD -2.30 17-03-16
385 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 17-02-28
386 17-03-28 BOCI SECURITIES LTD -0.29 17-03-27
387 17-03-27 BOCI SECURITIES LTD 0.28 17-03-24
388 QUAM SECURITIES LTD 0.26 17-03-15
389 17-03-01 DAKIN SECURITIES LTD 0.35 17-02-28
390 HANG SENG SECURITIES LTD -0.35 17-02-28
391 17-02-28 DAKIN SECURITIES LTD 1.38
392 SUPREME CHINA SECURITIES LTD -1.61 17-02-24
393 17-02-24 SUPREME CHINA SECURITIES LTD -0.64 17-02-23
394 17-02-22 HANG SENG SECURITIES LTD 0.95 17-02-21
395 THE HONGKONG AND SHANGHAI BANKING 0.70 17-02-21
396 BANK OF CHINA (HONG KONG) LTD 0.37 17-02-21
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-02-21
398 VC BROKERAGE LTD -0.63 17-02-21
399 HEAD & SHOULDERS SECURITIES LTD -1.15 17-02-15
400 KOALA SECURITIES LTD -1.15 17-02-21
401 KINGKEY SECURITIES GROUP LTD -2.30 17-02-21
402 17-02-21 HANG SENG SECURITIES LTD 2.29 17-02-20
403 KOALA SECURITIES LTD 1.14 16-11-10
404 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-20
405 KINGKEY SECURITIES GROUP LTD -0.47 17-02-17
406 VC BROKERAGE LTD -4.78 17-02-17
407 17-02-17 VC BROKERAGE LTD 2.19 17-02-16
408 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-16
409 SUPREME CHINA SECURITIES LTD -2.71 17-02-16
410 17-02-16 SUPREME CHINA SECURITIES LTD -0.46 17-02-15
411 17-02-15 BANK OF CHINA (HONG KONG) LTD 0.32 17-02-14
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-14
413 HEAD & SHOULDERS SECURITIES LTD -0.35 17-02-10
414 SUPREME CHINA SECURITIES LTD -1.43 17-02-08
415 17-02-14 KINGKEY SECURITIES GROUP LTD -0.29 17-02-13
416 VC BROKERAGE LTD -0.58 17-02-13
417 17-02-10 HEAD & SHOULDERS SECURITIES LTD -0.58 17-02-09
418 17-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-02-08
419 BOCI SECURITIES LTD 0.26 17-02-08
420 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
421 KINGKEY SECURITIES GROUP LTD -0.90 17-02-08
422 17-02-08 SHANGHAI COMMERCIAL BANK LTD 0.29 17-02-07
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-02-07
424 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-07
425 QUAM SECURITIES LTD -0.33 17-02-07
426 SUPREME CHINA SECURITIES LTD -0.35 17-02-07
427 KINGKEY SECURITIES GROUP LTD -0.94 17-02-07
428 HEAD & SHOULDERS SECURITIES LTD -1.13 17-02-07
429 17-02-07 HEAD & SHOULDERS SECURITIES LTD -0.35 17-02-06
430 KINGKEY SECURITIES GROUP LTD -0.40 17-02-06
431 17-02-06 SUPREME CHINA SECURITIES LTD -0.34 17-02-02
432 HEAD & SHOULDERS SECURITIES LTD -0.46 17-02-02
433 KINGKEY SECURITIES GROUP LTD -0.63 17-02-02
434 17-02-02 KINGKEY SECURITIES GROUP LTD 6.45 14-03-04
435 HEAD & SHOULDERS SECURITIES LTD 4.15 16-06-21
436 VC BROKERAGE LTD 4.13 17-01-13
437 SUPREME CHINA SECURITIES LTD 3.48 16-10-18
438 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-02-01
439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-01-26
440 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-01-17
441 CHIEF SECURITIES LTD -0.29 17-02-01
442 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-02-01
443 GAOYU SECURITIES LIMITED -0.33 16-08-03
444 ICBC (ASIA) SECURITIES LTD -0.35 17-02-01
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-02-01
446 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-01-16
447 KGI ASIA LTD -0.38 17-02-01
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-01-19
449 FUTU SECURITIES INTERNATIONAL -0.47 17-02-01
450 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-02-01
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-02-01
452 HANG SENG SECURITIES LTD -0.74 17-02-01
453 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-02-01
454 BOCI SECURITIES LTD -1.00 17-02-01
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-02-01
456 THE HONGKONG AND SHANGHAI BANKING -1.94 17-02-01
457 BANK OF CHINA (HONG KONG) LTD -1.97 17-02-01
458 17-02-01 KGI ASIA LTD -0.32 17-01-25
459 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-12-12
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-13
461 16-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-24
462 16-11-29 KINGSTON SECURITIES LTD 4.99 16-10-28
463 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
464 16-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-15
465 16-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-10-19
466 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-09
467 DEUTSCHE BANK AG -0.37 16-11-10
468 16-11-10 DEUTSCHE BANK AG 0.39 15-07-09
469 16-10-31 BOCI SECURITIES LTD 0.90 16-10-27
470 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 16-10-27
471 KINGSTON SECURITIES LTD -4.99 16-10-25
472 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 16-10-25
473 FUTU SECURITIES INTERNATIONAL 0.41 16-10-25
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-10-24
475 16-10-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-10-24
476 16-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 16-10-20
477 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-10-19
478 16-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-10-18
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-18
480 HSBC BROKING SECURITIES (HONG KONG) LTD -1.67 16-10-18
481 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-10-17
482 BANK OF CHINA (HONG KONG) LTD 0.48 16-10-17
483 HANG SENG SECURITIES LTD 0.33 16-10-17
484 DBS VICKERS (HONG KONG) LTD -0.26 16-10-17
485 VICTORY ENTERPRISES (INVESTMENT) LTD -0.31 16-10-17
486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 16-10-17
487 QUAM SECURITIES LTD -0.43 16-10-17
488 BOCI SECURITIES LTD -0.47 16-10-17
489 ORIENT SECURITIES LTD -0.49 16-10-17
490 16-10-17 KINGSTON SECURITIES LTD 29.80 16-10-06
491 BOCI SECURITIES LTD 0.65 16-10-14
492 QUAM SECURITIES LTD 0.56 16-10-13
493 BANK OF CHINA (HONG KONG) LTD 0.52 16-10-14
494 ORIENT SECURITIES LTD 0.49 16-07-05
495 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-09-26
496 VICTORY ENTERPRISES (INVESTMENT) LTD 0.33 14-03-10
497 KGI ASIA LTD 0.30 16-10-12
498 FULBRIGHT SECURITIES LTD 0.26 16-10-13
499 DBS VICKERS (HONG KONG) LTD 0.26 16-08-03
500 YUE XIU SECURITIES CO LTD -0.31 16-10-14
501 SUPREME CHINA SECURITIES LTD -0.78 16-10-05
502 KOALA SECURITIES LTD -1.27 16-10-13
503 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.32 16-10-12
504 ONEPLATFORM SECURITIES LTD -1.53 16-09-28
505 EVERBRIGHT SECURITIES INVESTMENT -29.71 16-10-12
506 16-10-12 BNP PARIBAS -0.26 16-10-11
507 16-10-06 BNP PARIBAS -0.34 16-10-05
508 16-10-05 SUPREME CHINA SECURITIES LTD 0.79 16-09-27
509 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.79 16-08-19
510 16-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-09-30
511 QUAM SECURITIES LTD -0.40 16-09-30
512 16-09-30 KOALA SECURITIES LTD -0.52 16-09-29
513 16-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 16-08-23
514 ICBC INTERNATIONAL SECURITIES LTD 0.26 16-06-15
515 ONEPLATFORM SECURITIES LTD -0.41 16-09-27
516 16-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-09-26
517 16-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-09-23
518 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 16-09-23
519 16-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 16-09-22
520 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-09-15
521 KGI ASIA LTD -0.28 16-09-22
522 KAM FAI SECURITIES CO LTD -0.34 16-09-21
523 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-09-22
524 SUPREME CHINA SECURITIES LTD -0.82 16-06-29
525 16-09-21 KGI ASIA LTD 0.43 16-09-19
526 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-09-13
527 16-09-14 KGI ASIA LTD -0.52 16-09-13
528 16-09-12 KGI ASIA LTD 0.40 16-09-09
529 16-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-02
530 16-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 16-08-22
531 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-08-22
532 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-08-22
533 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-19
534 CHINA INDUSTRIAL SECURITIES -0.30 16-08-19
535 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 16-08-18
536 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.79
537 CHINA INDUSTRIAL SECURITIES 0.40 16-06-28
538 YUE XIU SECURITIES CO LTD 0.29 16-08-01
539 KAM FAI SECURITIES CO LTD 0.29 16-07-20
540 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-08-18
541 KOALA SECURITIES LTD -0.79 16-08-05
542 16-08-05 KGI ASIA LTD 0.52 16-08-04
543 ONEPLATFORM SECURITIES LTD -0.41 16-06-08
544 KOALA SECURITIES LTD -0.41 16-07-29
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 16-08-04
546 16-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 16-07-29
547 VC BROKERAGE LTD -0.48 16-07-28
548 16-07-28 EVERBRIGHT SECURITIES INVESTMENT 1.73 16-07-27
549 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 16-07-27
550 VC BROKERAGE LTD 0.76 16-07-22
551 KGI ASIA LTD 0.46 16-07-25
552 FUTU SECURITIES INTERNATIONAL 0.35 16-07-27
553 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.24 16-07-27
554 16-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.56 14-05-05
555 KOALA SECURITIES LTD -4.56 16-07-20
556 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-18
557 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-07-18
558 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 16-06-13
559 16-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-07-13
560 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-07-05
561 CINDA INTERNATIONAL SECURITIES LTD -0.45 16-07-04
562 16-07-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-07-11
563 16-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 16-07-06
564 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-07-08
565 KOALA SECURITIES LTD -0.40 16-07-08
566 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 16-07-08
567 EVERBRIGHT SECURITIES INVESTMENT -5.99 16-07-06
568 16-07-08 BOCI SECURITIES LTD -0.27 16-07-06
569 VC BROKERAGE LTD -0.35 16-07-06
570 16-07-07 KOALA SECURITIES LTD 7.89 16-07-06
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.80 16-06-28
572 CHINA GALAXY INTERNATIONAL SECURITIES 3.26 16-06-27
573 GAOYU SECURITIES LIMITED 1.03 16-06-03
574 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-07-05
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-07-06
576 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 16-07-06
577 THE HONGKONG AND SHANGHAI BANKING -0.87 16-07-06
578 BANK OF CHINA (HONG KONG) LTD -0.98 16-07-06
579 16-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-07-05
580 VC BROKERAGE LTD -0.79 16-07-05
581 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-07-04
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-07-04
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-06-29
584 VC BROKERAGE LTD -0.97 16-06-30
585 16-06-30 SUCCESS SECURITIES LTD 0.41 16-06-10
586 VC BROKERAGE LTD -0.48 16-06-29
587 16-06-29 SUPREME CHINA SECURITIES LTD 1.04 16-06-27
588 VC BROKERAGE LTD -0.41 16-06-27
589 KOALA SECURITIES LTD -0.62 16-06-24
590 16-06-27 SUPREME CHINA SECURITIES LTD 1.87 16-06-24
591 BLOOMYEARS LTD -0.39 16-06-21
592 KGI ASIA LTD -0.41 16-06-24
593 GET NICE SECURITIES LTD -0.47 16-06-24
594 16-06-24 SUPREME CHINA SECURITIES LTD 2.07 16-05-26
595 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-23
596 ORIENT SECURITIES LTD -0.26 16-06-23
597 KOALA SECURITIES LTD -0.26 16-06-23
598 GET NICE SECURITIES LTD -0.65 16-06-10
599 KGI ASIA LTD -0.88 16-06-23
600 16-06-23 QUAM SECURITIES LTD -0.41 16-06-22
601 16-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 16-06-21
602 KGI ASIA LTD -0.32 16-06-21
603 ARISTO SECURITIES LTD -0.38 16-06-21
604 16-06-21 KOALA SECURITIES LTD 0.52 16-06-13
605 BLOOMYEARS LTD 0.39
606 16-06-16 KGI ASIA LTD 0.34 16-06-15
607 QUAM SECURITIES LTD 0.26 16-06-15
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-06-15
609 CINDA INTERNATIONAL SECURITIES LTD -0.41 16-06-15
610 16-06-15 BOCI SECURITIES LTD 0.25 16-06-14
611 16-06-13 VC BROKERAGE LTD -0.51 16-06-10
612 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 16-06-10
613 16-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 16-06-08
614 VC BROKERAGE LTD -1.03 16-06-08
615 16-06-08 VC BROKERAGE LTD 5.58 16-04-13
616 ONEPLATFORM SECURITIES LTD 2.49 14-11-05
617 KOALA SECURITIES LTD 2.48
618 KGI ASIA LTD 1.77 16-06-07
619 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.58 16-06-02
620 GET NICE SECURITIES LTD 1.24 16-05-31
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 16-06-03
622 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-06-03
623 CHINA INDUSTRIAL SECURITIES -0.31 16-06-03
624 EMPEROR SECURITIES LTD -17.03 16-06-06
625 16-06-06 EVERBRIGHT SECURITIES INVESTMENT 35.74 16-06-03
626 EMPEROR SECURITIES LTD -35.74 16-06-01
627 16-06-03 CHINA INDUSTRIAL SECURITIES -0.31 16-04-11
628 FUTU SECURITIES INTERNATIONAL -0.45 16-06-02
629 16-06-01 EMPEROR SECURITIES LTD 49.33 16-05-31
630 UBS SECURITIES HONG KONG LTD -49.33 16-05-19
631 16-05-31 EMPEROR SECURITIES LTD 3.43 16-05-04
632 CINDA INTERNATIONAL SECURITIES LTD -3.22 16-05-30
633 16-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-04-26
634 CHINA CONSTRUCTION BANK (ASIA) -0.28 16-04-25
635 16-04-19 CMB WING LUNG BANK LTD 0.30
636 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-12
637 16-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-03-30
638 16-03-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 16-03-01
639 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-02-24
640 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-02-17
641 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.94 15-12-23
642 16-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-02-24
643 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.84 16-02-26
644 BANK OF CHINA (HONG KONG) LTD 0.79 16-02-24
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-26
646 16-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-01-25
647 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-29
648 THE HONGKONG AND SHANGHAI BANKING -0.86 16-01-28
649 16-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-01-29
650 BANK OF CHINA (HONG KONG) LTD -0.79 16-01-29
651 15-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 15-12-22
652 15-12-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.42 15-12-18
653 FIRST SHANGHAI SECURITIES LTD -0.40 15-10-29
654 GET NICE SECURITIES LTD -1.87 15-12-18
655 15-12-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 15-08-06
656 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-17
657 15-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-08-19
658 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-19
659 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
660 15-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-06
661 15-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-08-04
662 15-08-04 KINGSTON SECURITIES LTD 0.39 15-08-03
663 GET NICE SECURITIES LTD -0.83 15-08-03
664 15-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-07-29
665 GET NICE SECURITIES LTD -0.81 15-07-30
666 15-07-30 GET NICE SECURITIES LTD -0.47 15-07-29
667 15-07-29 MIB SECURITIES (HONG KONG) LTD -0.49 15-07-23
668 GET NICE SECURITIES LTD -0.72 15-07-28
669 15-07-28 GET NICE SECURITIES LTD -0.79 15-07-27
670 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-24
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-24
672 GET NICE SECURITIES LTD -0.66 15-07-24
673 15-07-24 CHINA INDUSTRIAL SECURITIES 0.41 15-07-03
674 KGI ASIA LTD 0.28 15-07-23
675 GET NICE SECURITIES LTD -1.37 15-07-23
676 15-07-23 MIB SECURITIES (HONG KONG) LTD 0.49 15-07-13
677 GET NICE SECURITIES LTD -0.73 15-07-22
678 15-07-22 GET NICE SECURITIES LTD -0.28 15-07-13
679 15-07-20 UOB KAY HIAN (HONG KONG) LTD -0.47 15-07-16
680 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-09
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-06-08
682 15-07-07 UBS SECURITIES HONG KONG LTD 16.58 15-06-04
683 15-06-08 DEUTSCHE BANK AG 0.31 14-03-18
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-05
685 15-06-05 QUAM SECURITIES LTD 0.27 15-06-04
686 GET NICE SECURITIES LTD -0.37 15-06-04
687 15-06-03 BNP PARIBAS -0.32 15-05-26
688 15-06-01 UBS SECURITIES HONG KONG LTD -6.65 15-05-27
689 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-05-28
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-28
691 QUAM SECURITIES LTD -0.36 15-05-28
692 NANYANG COMMERCIAL BANK LTD -0.42 15-05-28
693 BANK OF CHINA (HONG KONG) LTD -0.72 15-05-28
694 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-28
695 CINDA INTERNATIONAL SECURITIES LTD -1.29 15-05-28
696 GET NICE SECURITIES LTD -2.21 15-05-28
697 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-27
698 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-27
700 15-05-26 BNP PARIBAS 1.53 14-03-21
701 LUK FOOK SECURITIES (HK) LTD 1.24 15-04-10
702 SANFULL SECURITIES LTD 1.04 15-04-10
703 ANUENUE SECURITIES LTD 0.99
704 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-20
705 FIRST SHANGHAI SECURITIES LTD 0.32 15-05-21
706 KINGSTON SECURITIES LTD 0.30 14-12-23
707 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-21
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-21
709 GET NICE SECURITIES LTD -7.55 15-05-21
710 15-05-21 GET NICE SECURITIES LTD 19.86 15-05-20
711 UBS SECURITIES HONG KONG LTD -19.88 15-05-19
712 15-05-20 CINDA INTERNATIONAL SECURITIES LTD -0.68 15-05-19
713 15-05-19 CINDA INTERNATIONAL SECURITIES LTD -0.52 15-05-18
714 15-05-05 QUAM SECURITIES LTD 0.26 15-04-29
715 CINDA INTERNATIONAL SECURITIES LTD -0.47 15-05-04
716 15-05-04 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-04-30
717 15-04-28 UBS SECURITIES HONG KONG LTD 59.14 15-04-21
718 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-09
719 HANG SENG SECURITIES LTD -0.31 15-04-09
720 15-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-01-06
721 14-11-13 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-11-12
722 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-29
723 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-03-05
724 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
725 14-08-29 CINDA INTERNATIONAL SECURITIES LTD 3.58 14-08-25
726 14-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-06-13
727 14-05-23 OCBC BANK (HONG KONG) LTD 0.31 14-05-21
728 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-05-19
729 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-30
730 14-03-20 CINDA INTERNATIONAL SECURITIES LTD 0.79 14-03-19
731 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-03-19
732 14-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.69 14-03-17
733 14-03-17 CINDA INTERNATIONAL SECURITIES LTD 0.52 14-03-14
734 14-03-14 CINDA INTERNATIONAL SECURITIES LTD 0.74 14-03-13
735 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-13
736 QUAM SECURITIES LTD -0.51 14-03-13
737 14-03-13 CINDA INTERNATIONAL SECURITIES LTD 3.01 14-03-12
738 14-03-11 HANG SENG SECURITIES LTD -0.27 14-03-10
739 KINGSTON SECURITIES LTD -0.40 14-03-10
740 14-03-10 CINDA INTERNATIONAL SECURITIES LTD 0.42 14-03-07
741 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-07
742 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-07
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-03-07
744 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.56 14-03-06
745 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-06
746 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-03-06
747 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-06
748 14-03-05 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-04
749 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-04
750 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-03-04
751 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-03-04
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-03-04
753 KGI ASIA LTD -0.57 14-03-04
754 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 14-03-04
755 14-03-04 BANK OF CHINA (HONG KONG) LTD 2.70 14-02-28
756 THE HONGKONG AND SHANGHAI BANKING 1.97 14-03-03
757 QUAM SECURITIES LTD 1.10 14-02-28
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-02-28
759 HANG SENG SECURITIES LTD 0.81 14-02-28
760 KGI ASIA LTD 0.74 14-02-28
761 FU YIP SECURITIES AND INVESTMENT CO LTD 0.57 14-02-28
762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-03-03
763 KINGSTON SECURITIES LTD 0.44 14-02-28
764 SHANGHAI COMMERCIAL BANK LTD 0.40 14-03-03
765 CHIEF SECURITIES LTD 0.38 14-02-28
766 EAST ASIA SECURITIES CO LTD 0.34 14-02-28
767 ICBC (ASIA) SECURITIES LTD 0.34 14-02-28
768 DAH SING SECURITIES LTD 0.31 14-02-28
769 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-28
770 UOB KAY HIAN (HONG KONG) LTD 0.26 14-02-28
771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-03-03
772 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 14-02-28
773 GOLDENWAY SECURITIES CO LTD -0.31 14-02-28
774 DEUTSCHE SECURITIES ASIA LTD -0.45 14-02-28
775 PRUDENTIAL BROKERAGE LTD -0.47 14-02-28
776 CITIBANK N.A. -0.48 14-02-28
777 BOCI SECURITIES LTD -0.52 14-03-03
778 UBS SECURITIES HONG KONG LTD -0.60 14-02-28
779 ENLIGHTEN SECURITIES LTD -0.60 14-02-28
780 EVERBRIGHT SECURITIES INVESTMENT -0.84 14-02-28
781 PHILLIP SECURITIES (HONG KONG) LTD -0.89 14-03-03
782 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 14-02-28
783 MERRILL LYNCH FAR EAST LTD -2.26 14-02-28
784 CINDA INTERNATIONAL SECURITIES LTD -2.43 14-02-28
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 14-02-28
786 14-02-28 CINDA INTERNATIONAL SECURITIES LTD 3.43
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
788 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76
789 PHILLIP SECURITIES (HONG KONG) LTD 2.65
790 MERRILL LYNCH FAR EAST LTD 2.34
791 BRIGHT SMART SECURITIES INTERNATIONAL 1.43
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41
793 THE HONGKONG AND SHANGHAI BANKING 1.27
794 EVERBRIGHT SECURITIES INVESTMENT 1.14
795 BOCI SECURITIES LTD 1.13
796 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
797 PRUDENTIAL BROKERAGE LTD 0.98
798 YUANTA SECURITIES (HONG KONG) CO LTD 0.80
799 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71
800 UBS SECURITIES HONG KONG LTD 0.61
801 ENLIGHTEN SECURITIES LTD 0.61
802 CITIBANK N.A. 0.60
803 DEUTSCHE SECURITIES ASIA LTD 0.51
804 BANK OF CHINA (HONG KONG) LTD 0.41
805 KGI ASIA LTD 0.35
806 CHOW SANG SANG SECURITIES LTD 0.34
807 GOLDENWAY SECURITIES CO LTD 0.33
808 HANG SENG SECURITIES LTD 0.31
809 TUNG SHING SECURITIES (BROKERS) LTD 0.29
810 TAIPING SECURITIES (HK) CO LTD 0.27

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