Loco Hong Kong Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
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 25-08-12 CHINA INDUSTRIAL SECURITIES -1.52 25-01-02
2 25-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.87 23-04-21
3 YUANTA SECURITIES (HONG KONG) CO LTD -1.51 25-06-18
4 25-06-18 XIN YONGAN INTERNATIONAL SECURITIES 0.79 24-10-16
5 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 25-01-07
6 25-03-21 ZINVEST GLOBAL LTD 0.35 25-02-21
7 SINOMAX SECURITIES LTD -0.35 25-03-20
8 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
9 SINOMAX SECURITIES LTD -0.34 25-01-24
10 25-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 25-01-23
11 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-01-23
12 BANK OF CHINA (HONG KONG) LTD -1.71 25-01-23
13 25-02-03 FUTU SECURITIES INTERNATIONAL -1.65 25-01-23
14 25-01-24 SINOMAX SECURITIES LTD 20.00 25-01-06
15 25-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 24-12-13
16 25-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-04-20
17 SILVERBRICKS SECURITIES CO LTD -0.37 25-01-06
18 25-01-06 SINOMAX SECURITIES LTD 0.38 21-02-23
19 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
20 ZHESHANG INTERNATIONAL FINANCIAL -0.26 25-01-03
21 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 24-12-20
22 25-01-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-01-02
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-01-02
24 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-30
25 CHINA INDUSTRIAL SECURITIES 0.42 24-11-26
26 ZINVEST GLOBAL LTD -0.49 24-12-20
27 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-11
28 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
29 24-11-12 FUTU SECURITIES INTERNATIONAL 4.05 24-10-30
30 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 24-10-15
31 24-10-16 XIN YONGAN INTERNATIONAL SECURITIES 1.10 22-12-05
32 CINDA INTERNATIONAL SECURITIES LTD -1.10 23-05-12
33 24-10-09 BANK OF CHINA (HONG KONG) LTD 4.95 24-10-07
34 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 24-07-05
35 24-09-05 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-04
36 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-09-04
37 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-08-30
39 24-08-22 SINO-RICH SECURITIES & FUTURES LTD -0.37 20-11-25
40 24-06-07 FUTU SECURITIES INTERNATIONAL 0.42 23-05-12
41 EVERBRIGHT SECURITIES INVESTMENT -0.91 24-02-01
42 23-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 23.20 22-11-25
43 AJ SECURITIES LTD -23.20 23-02-02
44 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.55 23-03-16
45 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 23-04-18
46 THE HONGKONG AND SHANGHAI BANKING -0.74 23-04-19
47 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-03-23
48 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 23-03-09
49 THE HONGKONG AND SHANGHAI BANKING 0.55 23-04-13
50 FUBON SECURITIES (HONG KONG) LTD -2.97 23-03-08
51 23-03-23 FUTU SECURITIES INTERNATIONAL 2.53 23-03-20
52 CAITONG INTERNATIONAL SECURITIES CO LTD -2.52 23-03-16
53 23-03-16 FUTU SECURITIES INTERNATIONAL 2.25 23-03-13
54 CAITONG INTERNATIONAL SECURITIES CO LTD -1.51 23-03-09
55 23-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-03-09
56 THE HONGKONG AND SHANGHAI BANKING -0.59 23-03-09
57 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-03-08
58 THE HONGKONG AND SHANGHAI BANKING 0.59 23-02-13
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 23-03-08
60 CAITONG INTERNATIONAL SECURITIES CO LTD -1.35 23-03-08
61 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 22-11-30
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.53 23-02-13
63 EVER-LONG SECURITIES CO LTD -1.24 22-11-29
64 CAITONG INTERNATIONAL SECURITIES CO LTD -3.77 23-02-13
65 23-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 22-11-22
66 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-02-02
67 23-02-02 AJ SECURITIES LTD 3.05 23-02-01
68 CAITONG INTERNATIONAL SECURITIES CO LTD -2.88 23-01-04
69 23-02-01 AJ SECURITIES LTD 1.09 22-12-16
70 CHINA INDUSTRIAL SECURITIES -1.17 22-12-21
71 22-12-21 CHINA INDUSTRIAL SECURITIES 9.16 22-12-16
72 EFG BANK AG -13.19 20-06-04
73 22-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.43 22-07-29
74 22-12-16 AJ SECURITIES LTD 1.46 22-12-13
75 CHINA INDUSTRIAL SECURITIES -0.29 22-12-13
76 CAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-12-13
77 22-12-14 FUBON SECURITIES (HONG KONG) LTD 2.17 22-12-05
78 22-12-13 AJ SECURITIES LTD 3.10 22-12-12
79 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-09
80 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-12-05
82 CHINA INDUSTRIAL SECURITIES -2.03 22-12-07
83 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-06
84 AJ SECURITIES LTD -0.40 22-12-09
85 22-12-09 AJ SECURITIES LTD 3.46 22-12-06
86 CAITONG INTERNATIONAL SECURITIES CO LTD -3.41 22-12-06
87 22-12-07 SOOCHOW SECURITIES INTERNATIONAL 3.39 22-11-28
88 CHINA INDUSTRIAL SECURITIES 1.09 22-11-30
89 22-12-06 AJ SECURITIES LTD 2.16 22-12-05
90 THE HONGKONG AND SHANGHAI BANKING -0.71 22-12-05
91 CAITONG INTERNATIONAL SECURITIES CO LTD -1.38 22-12-02
92 22-12-05 AJ SECURITIES LTD 2.90 22-12-02
93 XIN YONGAN INTERNATIONAL SECURITIES 1.42 22-11-28
94 FUBON SECURITIES (HONG KONG) LTD 0.91 22-11-28
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 22-09-01
96 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-11-17
97 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-28
98 22-12-02 AJ SECURITIES LTD 3.19 22-12-01
99 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 22-11-30
100 CAITONG INTERNATIONAL SECURITIES CO LTD -2.76 22-12-01
101 22-12-01 AJ SECURITIES LTD 3.03 22-11-30
102 CAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-30
103 22-11-30 CHINA INDUSTRIAL SECURITIES 2.10 22-11-28
104 CINDA INTERNATIONAL SECURITIES LTD 0.90 22-11-28
105 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-29
106 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 22-01-26
107 CAITONG INTERNATIONAL SECURITIES CO LTD -3.00 22-11-29
108 22-11-29 EVER-LONG SECURITIES CO LTD 1.04 22-07-29
109 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 22-11-21
110 22-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 22-11-17
111 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 21-11-05
112 22-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -2.17 22-09-01
113 22-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 22-08-31
114 22-01-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 20-09-22
115 22-01-12 THE HONGKONG AND SHANGHAI BANKING -3.39 22-01-07
116 21-11-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-11-04
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-09-28
118 21-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 21-08-31
119 CHINA INDUSTRIAL SECURITIES -0.72 21-11-01
120 21-09-17 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-17
121 21-09-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 21-08-17
122 21-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.76 21-05-13
123 21-09-07 LEGO SECURITIES LTD 0.36
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-09-02
125 21-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 21-03-11
126 21-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-08-30
127 CSC SECURITIES (HK) LTD -0.61 21-03-24
128 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 21-08-13
129 CHINA GALAXY INTERNATIONAL SECURITIES -1.41 21-06-17
130 21-08-30 CAITONG INTERNATIONAL SECURITIES CO LTD 15.18 21-08-26
131 21-08-26 CITIBANK N.A. -0.30 21-08-18
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 21-08-16
133 THE HONGKONG AND SHANGHAI BANKING -1.54 21-08-17
134 CAITONG INTERNATIONAL SECURITIES CO LTD -2.69 20-12-10
135 21-08-16 CITIBANK N.A. 0.30 21-08-11
136 DEUTSCHE BANK AG -0.30 21-06-21
137 21-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-01
138 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-25
139 21-03-01 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-02-26
140 21-02-26 SHANXI SECURITIES INTERNATIONAL LTD 0.30 19-06-12
141 KGI ASIA LTD -0.32 21-02-22
142 20-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-12-01
143 20-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.94 20-11-25
144 20-12-01 CAITONG INTERNATIONAL SECURITIES CO LTD 15.92 20-11-27
145 YUANTA SECURITIES (HONG KONG) CO LTD -0.97 20-11-25
146 20-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-11-20
147 KAI YIN SECURITIES LTD -0.28 20-11-20
148 20-11-17 SOOCHOW SECURITIES INTERNATIONAL -0.28 20-11-16
149 CSC SECURITIES (HK) LTD -0.29 20-11-16
150 20-11-11 SOOCHOW SECURITIES INTERNATIONAL 0.52 20-11-06
151 XIN YONGAN INTERNATIONAL SECURITIES 0.52 20-11-06
152 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 20-11-02
153 20-11-06 XIN YONGAN INTERNATIONAL SECURITIES 0.52
154 SOOCHOW SECURITIES INTERNATIONAL -0.52 20-10-30
155 20-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-12-19
156 CSC SECURITIES (HK) LTD 1.04 20-01-14
157 CAITONG INTERNATIONAL SECURITIES CO LTD -2.08 20-10-30
158 20-10-30 CAITONG INTERNATIONAL SECURITIES CO LTD 1.56 20-10-28
159 SOOCHOW SECURITIES INTERNATIONAL 1.04 19-06-14
160 20-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD 2.08 20-09-07
161 CITIC SECURITIES BROKERAGE (HK) LTD -2.08 20-09-03
162 20-10-21 RUIBANG SECURITIES LTD -7.98 20-07-28
163 20-09-07 CAITONG INTERNATIONAL SECURITIES CO LTD 6.38 20-09-03
164 KAI YIN SECURITIES LTD -6.38 20-09-03
165 20-09-03 CAITONG INTERNATIONAL SECURITIES CO LTD 1.06 16-09-29
166 KAI YIN SECURITIES LTD -1.06 20-08-18
167 20-07-28 RUIBANG SECURITIES LTD -7.81 19-09-09
168 20-07-14 CITIBANK N.A. 0.83 20-06-01
169 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
170 20-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 3.40 20-01-29
171 CHINA GALAXY INTERNATIONAL SECURITIES -3.40 20-05-13
172 20-06-04 EFG BANK AG 13.19 17-08-18
173 KAI YIN SECURITIES LTD -13.19 20-01-21
174 20-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 20-04-17
175 CITIBANK N.A. -0.76 20-05-08
176 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-01-16
177 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 20-01-20
179 20-01-10 THE HONGKONG AND SHANGHAI BANKING 4.87 20-01-08
180 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-01-08
181 20-01-06 KAI YIN SECURITIES LTD 0.31 20-01-03
182 20-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 20-01-02
183 KAI YIN SECURITIES LTD 0.64 20-01-02
184 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-01-02
185 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-01-02
186 CITIBANK N.A. -0.33 19-12-30
187 20-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-12-30
188 19-12-30 KAI YIN SECURITIES LTD 0.90 19-12-27
189 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 19-12-27
190 19-12-27 KAI YIN SECURITIES LTD 0.78 19-12-23
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-12-23
192 19-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-20
193 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-12-20
194 KAI YIN SECURITIES LTD -0.83 19-12-20
195 19-12-20 KGI ASIA LTD 0.38 19-12-19
196 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-19
197 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 19-12-06
198 KAI YIN SECURITIES LTD -0.40 19-12-19
199 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-12-19
200 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 19-12-18
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-12-17
202 KAI YIN SECURITIES LTD -0.36 19-12-18
203 19-12-18 KAI YIN SECURITIES LTD 0.32 19-12-17
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 19-12-17
205 19-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 19-11-11
206 KAI YIN SECURITIES LTD 0.41 19-12-16
207 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 19-12-16
208 19-12-16 KAI YIN SECURITIES LTD 0.39 19-12-13
209 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-12
210 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-12-13
211 19-12-13 KAI YIN SECURITIES LTD -0.29 19-12-12
212 19-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-12-11
213 SINOMAX SECURITIES LTD 0.26 19-11-21
214 KAI YIN SECURITIES LTD -0.66 19-12-11
215 19-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-12-09
216 19-12-06 KAI YIN SECURITIES LTD 0.32 19-12-05
217 19-12-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-12-04
218 KAI YIN SECURITIES LTD -0.34 19-12-04
219 19-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-03
220 KAI YIN SECURITIES LTD -0.34 19-12-03
221 19-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-02
222 19-12-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-11-29
223 19-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-11-28
224 KAI YIN SECURITIES LTD -0.31 19-11-28
225 19-11-27 KAI YIN SECURITIES LTD 0.30 19-11-26
226 19-11-26 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 19-11-25
227 19-11-25 KAI YIN SECURITIES LTD -0.28 19-11-22
228 CHINA GALAXY INTERNATIONAL SECURITIES -3.06 19-11-22
229 19-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-11-21
230 19-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-11-20
231 19-11-20 KAI YIN SECURITIES LTD 0.50 19-11-19
232 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-11-19
233 19-11-19 KAI YIN SECURITIES LTD 0.33 19-11-18
234 DEUTSCHE BANK AG 0.26 19-10-08
235 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-11-18
236 19-11-18 KAI YIN SECURITIES LTD 0.26 19-11-15
237 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-15
238 19-11-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-11-14
239 19-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 19-11-13
240 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
241 19-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 19-11-12
242 KAI YIN SECURITIES LTD -0.36 19-11-12
243 19-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 19-11-11
244 KAI YIN SECURITIES LTD -0.46 19-11-11
245 19-11-11 KAI YIN SECURITIES LTD 0.68 19-11-08
246 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-11-08
247 19-11-08 KAI YIN SECURITIES LTD 0.46 19-11-07
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 16-09-01
249 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 19-11-07
250 19-11-07 KAI YIN SECURITIES LTD 0.67 19-11-06
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-11-06
252 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 19-11-06
253 19-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 19-11-05
254 KAI YIN SECURITIES LTD -0.62 19-11-05
255 19-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-11-04
256 KAI YIN SECURITIES LTD -0.84 19-11-04
257 19-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-11-01
258 KAI YIN SECURITIES LTD -0.78 19-11-01
259 19-11-01 KAI YIN SECURITIES LTD 0.35 19-10-31
260 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-31
261 19-10-31 KAI YIN SECURITIES LTD 0.29 19-10-30
262 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-30
263 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-29
264 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 19-10-29
265 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 16-09-13
266 KAI YIN SECURITIES LTD 0.39 19-10-29
267 YUANTA SECURITIES (HONG KONG) CO LTD -2.95 19-10-29
268 19-10-29 KAI YIN SECURITIES LTD 0.27 19-10-28
269 19-10-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-10-25
270 19-10-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-10-24
271 KAI YIN SECURITIES LTD -0.31 19-10-24
272 19-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-10-23
273 KAI YIN SECURITIES LTD -0.39 19-10-23
274 19-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-10-22
275 KAI YIN SECURITIES LTD -0.35 19-10-22
276 19-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-10-21
277 KAI YIN SECURITIES LTD -0.30 19-10-21
278 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-15
279 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 19-10-18
280 19-10-18 KAI YIN SECURITIES LTD 0.48 19-10-17
281 19-10-17 KAI YIN SECURITIES LTD 0.29 19-10-16
282 19-10-16 KAI YIN SECURITIES LTD -0.31 19-10-15
283 19-10-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-10-11
284 19-10-11 KAI YIN SECURITIES LTD 0.39 19-10-10
285 19-10-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-10-09
286 19-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-10-08
287 19-09-30 KAI YIN SECURITIES LTD 0.36 19-09-27
288 19-09-27 KAI YIN SECURITIES LTD 0.35 19-09-26
289 19-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 19-09-25
290 KAI YIN SECURITIES LTD -0.65 19-09-25
291 19-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-09-24
292 SINOMAX SECURITIES LTD -0.26 19-09-24
293 KAI YIN SECURITIES LTD -0.42 19-09-24
294 19-09-24 KAI YIN SECURITIES LTD 0.73 19-09-23
295 SINOMAX SECURITIES LTD 0.28 19-09-23
296 SEAZEN RESOURCES SECURITIES LTD -0.94 19-04-01
297 19-09-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-09-20
298 19-09-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 19-09-18
299 19-09-17 KAI YIN SECURITIES LTD 0.31 19-09-16
300 19-09-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 19-09-13
301 19-09-13 KAI YIN SECURITIES LTD -0.27 19-09-12
302 19-09-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-09-11
303 19-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-09-10
304 KAI YIN SECURITIES LTD -0.31 19-09-10
305 19-09-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 19-09-09
306 19-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-09-05
307 KAI YIN SECURITIES LTD -0.37 19-09-05
308 GAOYU SECURITIES LIMITED -0.43 19-08-15
309 19-09-05 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 19-09-03
310 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 19-09-04
311 19-09-03 THE BANK OF EAST ASIA LTD -0.39 19-01-16
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 19-09-02
313 19-08-29 KAI YIN SECURITIES LTD -0.27 19-08-28
314 19-08-28 KAI YIN SECURITIES LTD -0.26 19-08-27
315 19-08-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-08-26
316 19-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 19-08-23
317 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 19-08-23
318 19-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-08-20
319 19-08-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-08-15
320 19-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 19-08-14
321 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 19-08-14
322 GAOYU SECURITIES LIMITED -2.11 19-08-14
323 19-08-14 KAI YIN SECURITIES LTD 0.82 19-08-13
324 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 19-08-13
325 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 19-08-13
326 GAOYU SECURITIES LIMITED -1.91 19-08-13
327 19-08-13 KAI YIN SECURITIES LTD 0.72 19-08-12
328 SINOMAX SECURITIES LTD -0.27 19-08-12
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330 19-08-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.88 19-08-09
331 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 19-08-09
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335 GAOYU SECURITIES LIMITED -2.18 19-08-01
336 19-08-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-08-08
337 KAI YIN SECURITIES LTD -0.57 19-08-08
338 19-08-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-08-07
339 19-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 19-08-06
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341 KAI YIN SECURITIES LTD 0.61 19-08-06
342 THE HONGKONG AND SHANGHAI BANKING -2.48 19-08-06
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344 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 19-08-05
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346 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 19-08-02
347 19-08-02 KAI YIN SECURITIES LTD 0.38 19-08-01
348 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 19-08-01
349 19-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-07-31
350 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-07-31
351 KAI YIN SECURITIES LTD -0.28 19-07-31
352 19-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-07-30
353 KAI YIN SECURITIES LTD -0.68 19-07-30
354 19-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 19-07-29
355 KAI YIN SECURITIES LTD -0.49 19-07-29
356 19-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 19-07-26
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358 KAI YIN SECURITIES LTD -0.26 19-07-26
359 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 19-07-26
360 19-07-26 KAI YIN SECURITIES LTD 0.39 19-07-25
361 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 19-07-25
362 19-07-25 KAI YIN SECURITIES LTD 0.57 19-07-24
363 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 19-07-18
364 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 19-07-24
365 19-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 19-07-23
366 KAI YIN SECURITIES LTD -0.49 19-07-23
367 19-07-23 KAI YIN SECURITIES LTD 0.45 19-07-22
368 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-07-22
369 19-07-22 KAI YIN SECURITIES LTD 0.50 19-07-19
370 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-07-19
371 19-07-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-07-18
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-07-16
373 KAI YIN SECURITIES LTD -0.89 19-07-18
374 19-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 19-07-17
375 IMPERIUM INTERNATIONAL SECURITIES LTD -0.43 19-06-10
376 KAI YIN SECURITIES LTD -0.59 19-07-17
377 19-07-17 DEUTSCHE BANK AG 0.49 15-07-10
378 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-16
379 MERRILL LYNCH FAR EAST LTD -0.38 19-07-16
380 KAI YIN SECURITIES LTD -0.50 19-07-16
381 19-07-16 KAI YIN SECURITIES LTD 0.57 19-07-15
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 19-07-15
383 19-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 19-07-12
384 19-07-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-07-11
385 19-07-11 KAI YIN SECURITIES LTD 0.44 19-07-10
386 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-07-09
387 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 19-07-10
388 19-07-10 KAI YIN SECURITIES LTD 0.36 19-07-09
389 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-07-09
390 19-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-08
391 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 19-07-08
392 19-07-08 KAI YIN SECURITIES LTD -0.42 19-07-05
393 19-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-07-04
394 KAI YIN SECURITIES LTD -0.58 19-07-04
395 19-07-04 KAI YIN SECURITIES LTD -0.47 19-07-03
396 19-07-03 KAI YIN SECURITIES LTD -0.29 19-07-02
397 19-07-02 KAI YIN SECURITIES LTD -0.25 19-06-28
398 19-06-27 CITIBANK N.A. 0.26 19-06-25
399 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-06-25
400 19-06-26 MARIGOLD INTERNATIONAL SECURITIES LTD -0.34 17-04-07
401 KAI YIN SECURITIES LTD -0.44 19-06-25
402 19-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-06-21
403 19-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-06-20
404 KAI YIN SECURITIES LTD -0.36 19-06-20
405 19-06-20 KAI YIN SECURITIES LTD 0.45 19-06-19
406 19-06-19 KAI YIN SECURITIES LTD 0.40 19-06-18
407 RUIBANG SECURITIES LTD -0.45 19-05-20
408 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 19-06-11
409 19-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-06-04
410 CHEER UNION SECURITIES LTD -0.58 16-12-16
411 19-05-30 KAI YIN SECURITIES LTD 0.41 19-05-29
412 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-05-29
413 19-05-29 KAI YIN SECURITIES LTD 0.32 19-05-28
414 19-05-27 KAI YIN SECURITIES LTD 0.28 19-05-24
415 19-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-05-23
416 19-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-05-21
417 19-05-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-05-20
418 19-05-20 KAI YIN SECURITIES LTD 0.43 19-05-17
419 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-05-17
420 19-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-05-16
421 KAI YIN SECURITIES LTD -0.44 19-05-16
422 19-05-16 KAI YIN SECURITIES LTD 0.36 19-05-15
423 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-05-15
424 19-05-14 KAI YIN SECURITIES LTD 0.54 19-05-10
425 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-05-10
426 19-05-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-05-09
427 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-08
428 19-05-09 KAI YIN SECURITIES LTD -0.27 19-05-08
429 19-05-08 KAI YIN SECURITIES LTD 13.09 19-05-07
430 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-05-07
431 GAOYU SECURITIES LIMITED -13.19 19-05-07
432 19-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 19-05-06
433 KAI YIN SECURITIES LTD -0.32 19-05-06
434 19-05-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 19-05-03
435 KAI YIN SECURITIES LTD -0.31 19-05-03
436 19-05-03 KAI YIN SECURITIES LTD 0.51 19-05-02
437 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-05-02
438 19-05-02 KAI YIN SECURITIES LTD 0.42 19-04-30
439 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 19-04-30
440 19-04-30 KAI YIN SECURITIES LTD 0.38 19-04-29
441 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-04-29
442 19-04-29 KAI YIN SECURITIES LTD -0.43 19-04-26
443 19-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-04-25
444 KAI YIN SECURITIES LTD -0.34 19-04-25
445 19-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-04-24
446 19-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-04-23
447 KAI YIN SECURITIES LTD -0.45 19-04-23
448 19-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-18
449 KAI YIN SECURITIES LTD -0.38 19-04-18
450 19-04-18 KAI YIN SECURITIES LTD 0.28 19-04-17
451 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-17
452 19-04-17 KAI YIN SECURITIES LTD 0.30 19-04-16
453 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-04-16
454 19-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-04-15
455 KAI YIN SECURITIES LTD -0.26 19-04-15
456 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-12
457 KAI YIN SECURITIES LTD -0.25 19-04-12
458 19-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 19-04-11
459 19-04-11 KAI YIN SECURITIES LTD 0.29 19-04-10
460 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-10
461 19-04-10 KAI YIN SECURITIES LTD 0.41 19-04-09
462 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-04-09
463 19-04-09 KAI YIN SECURITIES LTD 0.27 19-04-08
464 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-04-08
465 19-04-08 KAI YIN SECURITIES LTD 0.36 19-04-04
466 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-04
467 19-04-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-04-03
468 KAI YIN SECURITIES LTD -0.35 19-04-03
469 19-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-04-02
470 KAI YIN SECURITIES LTD -0.47 19-04-02
471 19-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-04-01
472 KAI YIN SECURITIES LTD -0.54 19-04-01
473 19-04-01 KAI YIN SECURITIES LTD 0.35 19-03-29
474 19-03-29 KAI YIN SECURITIES LTD 0.30 19-03-28
475 19-03-28 KAI YIN SECURITIES LTD 0.26 19-03-27
476 19-03-27 KAI YIN SECURITIES LTD 0.29 19-03-26
477 19-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-03-25
478 19-03-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-03-22
479 KAI YIN SECURITIES LTD -0.44 19-03-22
480 19-03-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-21
481 KAI YIN SECURITIES LTD -0.43 19-03-21
482 19-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-20
483 KAI YIN SECURITIES LTD -0.42 19-03-20
484 19-03-20 KAI YIN SECURITIES LTD 0.43 19-03-19
485 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-19
486 BOCI SECURITIES LTD -0.82 19-03-15
487 19-03-19 KAI YIN SECURITIES LTD 0.35 19-03-18
488 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-03-18
489 19-03-18 KAI YIN SECURITIES LTD 0.40 19-03-15
490 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-03-15
491 19-03-15 KAI YIN SECURITIES LTD 2.22 19-03-14
492 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 19-03-14
493 BOCI SECURITIES LTD -0.71 19-03-12
494 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 19-03-13
495 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-02-15
496 KAI YIN SECURITIES LTD -2.39 19-03-13
497 19-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 3.68 19-03-11
498 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-03-12
499 19-03-12 KAI YIN SECURITIES LTD 1.15 19-03-11
500 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-11
501 BOCI SECURITIES LTD -2.42 19-01-15
502 19-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-03-06
503 19-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.32 19-03-07
504 GAOYU SECURITIES LIMITED -8.48 18-06-13
505 19-03-07 CHIYU BANKING CORPORATION LTD -0.31 18-06-01
506 19-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 5.21 18-12-11
507 KAI YIN SECURITIES LTD 5.21 19-02-28
508 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-02-25
509 KAI YIN SECURITIES LTD -0.33 19-02-25
510 19-02-25 RUIBANG SECURITIES LTD 18.95 19-01-15
511 KAI YIN SECURITIES LTD 1.04
512 19-01-11 SEAZEN RESOURCES SECURITIES LTD 1.12 17-12-08
513 CHAOSHANG SECURITIES LTD -1.04 18-12-11
514 18-12-11 CHAOSHANG SECURITIES LTD 1.09 18-07-04
515 TSE'S SECURITIES LTD -1.22 18-12-03
516 18-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-12-04
517 18-11-23 TSE'S SECURITIES LTD 0.67 18-11-01
518 SUPREME CHINA SECURITIES LTD -0.62 18-11-21
519 18-11-21 SUPREME CHINA SECURITIES LTD 0.37 18-11-01
520 SINO-RICH SECURITIES & FUTURES LTD -0.58 18-10-22
521 18-11-01 TSE'S SECURITIES LTD 0.42 16-01-28
522 SUPREME CHINA SECURITIES LTD -0.42 18-10-24
523 18-09-20 TOPAZ FINANCIAL GROUP LTD -0.28 17-03-22
524 18-09-19 SUPREME CHINA SECURITIES LTD 0.51 18-08-13
525 18-08-09 SINO-RICH SECURITIES & FUTURES LTD 0.50 18-07-31
526 SUPREME CHINA SECURITIES LTD -1.06 18-07-04
527 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-13
528 BANK OF CHINA (HONG KONG) LTD -0.25 18-07-13
529 18-07-13 VC BROKERAGE LTD 0.59 15-05-26
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-11
531 18-07-04 SUPREME CHINA SECURITIES LTD 0.63 18-06-11
532 CHAOSHANG SECURITIES LTD -0.57 18-04-04
533 18-06-13 GAOYU SECURITIES LIMITED -0.95 17-10-12
534 18-06-11 FUTU SECURITIES INTERNATIONAL -0.42 18-04-23
535 18-05-16 CHIYU BANKING CORPORATION LTD -0.37 17-01-06
536 18-04-23 WANHAI SECURITIES (HK) LTD 0.64 17-12-11
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-04-20
538 18-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 16-09-29
539 FUTU SECURITIES INTERNATIONAL 0.42 18-01-05
540 CHAOSHANG SECURITIES LTD -1.24 17-07-06
541 18-03-20 SUPREME CHINA SECURITIES LTD 0.27 16-12-16
542 MONEYMORE SECURITIES LTD -0.32 17-07-06
543 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-12-22
544 BOCI SECURITIES LTD -0.30 17-12-22
545 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-12-19
546 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-11-30
547 17-10-20 BOCI SECURITIES LTD -0.40 17-08-15
548 17-10-12 THE BANK OF EAST ASIA LTD 2.08 17-06-08
549 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 17-10-10
550 17-08-28 KINGSTON SECURITIES LTD -0.29 17-08-14
551 GAOYU SECURITIES LIMITED -1.26 17-07-28
552 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-18
553 17-08-15 BOCI SECURITIES LTD -0.31 17-07-18
554 17-07-28 GAOYU SECURITIES LIMITED -7.48 17-05-26
555 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-21
556 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 17-07-07
557 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-10
558 BOCI SECURITIES LTD -0.71 17-06-19
559 17-07-12 THE HONGKONG AND SHANGHAI BANKING -1.32 17-07-11
560 17-07-06 MONEYMORE SECURITIES LTD 0.32 16-08-18
561 CHAOSHANG SECURITIES LTD -0.33 17-03-13
562 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-05-31
563 MANGO FINANCIAL LTD -0.71 16-09-23
564 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 17-03-13
565 GAOYU SECURITIES LIMITED -1.02 17-03-10
566 17-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-10
567 CHAOSHANG SECURITIES LTD -1.25 17-01-10
568 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-09
569 GAOYU SECURITIES LIMITED -1.25 17-03-07
570 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-01-25
571 GAOYU SECURITIES LIMITED -1.37 17-02-09
572 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-05
574 17-02-09 GAOYU SECURITIES LIMITED -0.76 16-12-16
575 16-12-16 GAOYU SECURITIES LIMITED 2.44 16-12-02
576 SUPREME CHINA SECURITIES LTD -2.44 16-12-02
577 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-01
578 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-11-25
579 CHAOSHANG SECURITIES LTD -0.63 16-11-28
580 16-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 16-11-24
581 16-11-24 SUPREME CHINA SECURITIES LTD 0.64 16-11-23
582 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-11-23
583 16-11-23 SUPREME CHINA SECURITIES LTD 1.00 16-11-22
584 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 16-10-03
585 16-11-22 SUPREME CHINA SECURITIES LTD 0.37 16-11-21
586 CHAOSHANG SECURITIES LTD -0.61 16-11-21
587 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.25 16-11-15
588 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-11-14
589 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-11-14
590 SUPREME CHINA SECURITIES LTD -1.39 16-09-29
591 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-08
592 CHAOSHANG SECURITIES LTD -0.36 16-11-08
593 16-11-08 GAOYU SECURITIES LIMITED -0.26 16-11-07
594 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 16-11-02
595 16-10-04 CHAOSHANG SECURITIES LTD 6.29
596 THE HONGKONG AND SHANGHAI BANKING 0.54 16-10-03
597 COL SECURITIES (HK) LTD -0.32 16-10-03
598 YUANTA SECURITIES (HONG KONG) CO LTD -6.29 16-10-03
599 16-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.75 16-09-28
600 NERICO BROTHERS LTD -0.50 16-09-30
601 GAOYU SECURITIES LIMITED -1.75 16-09-28
602 16-09-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-29
603 16-09-29 SUPREME CHINA SECURITIES LTD 1.10 16-09-27
604 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-09-23
605 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-09-12
606 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-09-27
607 GAOYU SECURITIES LIMITED -0.50 16-09-27
608 16-09-27 SUPREME CHINA SECURITIES LTD 0.75 16-04-28
609 GAOYU SECURITIES LIMITED -0.75 16-09-09
610 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-20
611 16-09-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 16-09-15
612 16-09-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-09
613 16-09-09 GAOYU SECURITIES LIMITED 1.10 16-09-02
614 BOCI SECURITIES LTD 0.33 16-09-08
615 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-07
616 SINO-RICH SECURITIES & FUTURES LTD -0.50 16-09-06
617 CCB INTERNATIONAL SECURITIES LTD -0.61 16-09-06
618 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 0.50 16-09-05
619 CCB INTERNATIONAL SECURITIES LTD -0.50 16-02-12
620 16-08-31 KINGSTON SECURITIES LTD 1.24 16-08-09
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 16-08-15
622 BOCI SECURITIES LTD 0.60 16-08-26
623 GAOYU SECURITIES LIMITED -2.50 16-08-29
624 16-08-26 BOCI SECURITIES LTD 2.60 16-08-19
625 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-25
626 TOPAZ FINANCIAL GROUP LTD -2.61 16-08-25
627 16-08-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 16-08-23
628 16-08-23 GAOYU SECURITIES LIMITED 38.37 16-08-19
629 FULBRIGHT SECURITIES LTD 0.32 16-08-22
630 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 16-08-19
631 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-04-22
632 16-08-19 BOCI SECURITIES LTD 1.30 16-08-18
633 GAOYU SECURITIES LIMITED -1.25 16-08-18
634 16-08-18 BOCI SECURITIES LTD 0.98 16-08-17
635 GAOYU SECURITIES LIMITED -0.81 16-08-11
636 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-05
637 16-05-04 SINO-RICH SECURITIES & FUTURES LTD 0.25 16-04-29
638 16-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 16-03-29
639 NERICO BROTHERS LTD -0.55 16-03-04
640 16-04-21 SINO-RICH SECURITIES & FUTURES LTD -0.32 16-04-20
641 16-04-20 SINO-RICH SECURITIES & FUTURES LTD 0.34 16-04-19
642 KAM FAI SECURITIES CO LTD -0.30 16-04-19
643 16-04-18 SINO-RICH SECURITIES & FUTURES LTD -0.37 16-04-15
644 16-02-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 16-02-18
645 TOPAZ FINANCIAL GROUP LTD 1.40 16-02-18
646 SINO-RICH SECURITIES & FUTURES LTD 0.75 16-02-15
647 GAOYU SECURITIES LIMITED -4.73 15-12-04
648 16-02-15 TOPAZ FINANCIAL GROUP LTD 0.27 16-02-12
649 16-02-12 TOPAZ FINANCIAL GROUP LTD 1.44
650 EMPEROR SECURITIES LTD 0.28 16-01-26
651 CCB INTERNATIONAL SECURITIES LTD -0.42 16-02-04
652 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-02-04
653 16-02-04 CCB INTERNATIONAL SECURITIES LTD 1.54 15-11-11
654 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 16-01-26
655 16-02-02 SINO-RICH SECURITIES & FUTURES LTD 0.28 16-01-26
656 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-19
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-01
658 15-12-04 GAOYU SECURITIES LIMITED 14.55 15-09-21
659 15-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-11-17
660 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-15
661 15-09-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-09-21
662 15-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 7.48 15-09-18
663 NERICO BROTHERS LTD 1.57 15-02-04
664 GAOYU SECURITIES LIMITED -9.00 15-09-15
665 15-09-18 CHIYU BANKING CORPORATION LTD 2.99 15-09-16
666 15-09-17 CIS SECURITIES ASSET MANAGEMENT LTD 1.35 15-09-16
667 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-15
668 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-15
669 15-09-15 GAOYU SECURITIES LIMITED 10.00 15-06-29
670 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-15
671 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-15
672 15-07-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-07-07
673 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-30
674 15-06-15 OCBC BANK (HONG KONG) LTD 0.32 15-01-20
675 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 15-06-11
676 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-08
677 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-02
678 DEUTSCHE BANK AG -0.25 15-06-02
679 15-06-02 DEUTSCHE BANK AG 0.25 15-04-30
680 15-05-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-05-26
681 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-22
682 15-05-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 15-05-21
683 FULBRIGHT SECURITIES LTD 0.26 15-05-21
684 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-21
685 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-22
686 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-15
687 HANG SENG SECURITIES LTD -0.35 15-04-15
688 15-04-15 KGI ASIA LTD 0.26 15-04-14
689 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-10
690 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-04
691 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 15-02-04
692 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 15-02-03
693 15-01-26 HANG SENG SECURITIES LTD 0.28 15-01-23
694 15-01-23 MANGO FINANCIAL LTD -1.43 15-01-22
695 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-21
696 ICBC (ASIA) SECURITIES LTD -1.41 15-01-21
697 15-01-21 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-20
698 I-ACCESS INVESTORS LTD 0.41 15-01-20
699 ICBC (ASIA) SECURITIES LTD 0.34 15-01-20
700 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 15-01-20
701 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 15-01-19
702 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 15-01-19
703 15-01-19 BANK OF CHINA (HONG KONG) LTD 4.46 15-01-14
704 THE HONGKONG AND SHANGHAI BANKING 2.89 15-01-16
705 HANG SENG SECURITIES LTD 1.24 15-01-16
706 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 14-12-04
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-01-16
708 BOCI SECURITIES LTD 0.72 15-01-14
709 ICBC (ASIA) SECURITIES LTD 0.71 15-01-16
710 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-01-16
711 CHIEF SECURITIES LTD 0.50 15-01-14
712 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-11-18
713 CHONG HING SECURITIES LTD 0.37 15-01-15
714 DBS BANK (HONG KONG) LTD 0.36 14-08-25
715 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-01-09
716 I-ACCESS INVESTORS LTD 0.27 15-01-15
717 ENLIGHTEN SECURITIES LTD -0.41 14-12-18
718 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.52 15-01-16
719 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.39 15-01-12
720 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.75 15-01-16
721 GREATER CHINA SECURITIES LTD -5.00 14-12-18
722 MANGO FINANCIAL LTD -5.50 15-01-16
723 15-01-16 ICBC (ASIA) SECURITIES LTD 0.95 15-01-15
724 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 14-12-05
725 MANGO FINANCIAL LTD -0.74 15-01-14
726 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.96 15-01-15
727 15-01-14 MANGO FINANCIAL LTD 3.82 15-01-02
728 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.78 15-01-13
729 15-01-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.30 15-01-05
730 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 14-12-19
731 15-01-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 14-12-23
732 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-12-15
733 15-01-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
734 MANGO FINANCIAL LTD -1.26 14-12-18
735 HALCYON SECURITIES LTD -3.66 14-12-22
736 14-12-22 HALCYON SECURITIES LTD 0.62 14-12-17
737 GET NICE SECURITIES LTD -0.62 14-11-20
738 14-12-18 GREATER CHINA SECURITIES LTD 5.00
739 MANGO FINANCIAL LTD -5.00 14-12-17
740 14-12-17 HALCYON SECURITIES LTD 2.02 14-12-16
741 MANGO FINANCIAL LTD -2.02 14-12-16
742 14-12-16 HALCYON SECURITIES LTD 1.03
743 CHINA MERCHANTS BANK CO LTD -1.03 14-12-15
744 14-12-12 MANGO FINANCIAL LTD 0.47 14-12-11
745 PRUDENTIAL BROKERAGE LTD -0.50 14-12-10
746 14-12-11 MANGO FINANCIAL LTD 4.67 14-12-10
747 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.67 14-12-10
748 CHIEF SECURITIES LTD -3.00 14-12-09
749 14-12-10 MANGO FINANCIAL LTD 1.25 14-12-09
750 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 14-12-09
751 14-12-05 CHINA MERCHANTS BANK CO LTD 1.05 14-12-04
752 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 14-12-02
753 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-27
754 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.04 14-11-25
755 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-11-24
756 MANGO FINANCIAL LTD -0.91 14-11-25
757 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-11-24
758 PRUDENTIAL BROKERAGE LTD -0.30 14-11-24
759 MANGO FINANCIAL LTD -0.51 14-11-24
760 14-11-24 MANGO FINANCIAL LTD 0.31 14-11-21
761 ENLIGHTEN SECURITIES LTD -0.27 14-11-21
762 14-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.30 14-11-20
763 PHILLIP SECURITIES (HONG KONG) LTD 1.30 14-11-20
764 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-11-20
765 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-20
766 ENLIGHTEN SECURITIES LTD -1.31 14-11-20
767 14-11-20 GET NICE SECURITIES LTD 0.62 14-10-06
768 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 14-11-18
769 14-11-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 14-11-17
770 RIFA SECURITIES LTD -0.27 14-11-13
771 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-11-17
772 ENLIGHTEN SECURITIES LTD -0.81 14-11-17
773 14-11-17 MANGO FINANCIAL LTD 0.61 14-11-14
774 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 14-11-14
775 14-11-14 MANGO FINANCIAL LTD 0.31 14-11-13
776 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 14-11-13
777 14-11-13 MANGO FINANCIAL LTD 1.85 14-11-12
778 RIFA SECURITIES LTD -0.55 14-11-12
779 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-12
780 14-11-12 MANGO FINANCIAL LTD 0.41 14-11-10
781 RIFA SECURITIES LTD -0.41 14-08-05
782 14-11-10 MANGO FINANCIAL LTD 2.02 14-10-21
783 CIS SECURITIES ASSET MANAGEMENT LTD -2.02 14-10-08
784 14-08-29 MANGO FINANCIAL LTD 0.31 14-08-25
785 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-08-28
786 14-08-25 MANGO FINANCIAL LTD 0.29 14-08-20
787 14-08-20 MANGO FINANCIAL LTD 0.48 14-08-18
788 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 14-08-19
789 14-08-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 14-08-07
790 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.30
791 HANG SENG SECURITIES LTD 0.27
792 CIS SECURITIES ASSET MANAGEMENT LTD -1.06 14-08-05
793 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.66
794 CIS SECURITIES ASSET MANAGEMENT LTD 4.83
795 ENLIGHTEN SECURITIES LTD 3.16
796 CHIEF SECURITIES LTD 3.00
797 MANGO FINANCIAL LTD 2.29
798 PRUDENTIAL BROKERAGE LTD 1.39
799 RIFA SECURITIES LTD 1.24

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