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

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