Smart City Development Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
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 25-12-17 RIFA SECURITIES LTD 0.36 23-10-04
2 KGI ASIA LTD -0.36 25-12-15
3 25-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-12-05
4 KGI ASIA LTD -0.33 25-12-08
5 25-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-18
6 KGI ASIA LTD -0.37 25-12-05
7 25-10-15 KOALA SECURITIES LTD 1.67 25-10-14
8 ABCI SECURITIES CO LTD -1.76 24-12-23
9 25-09-24 KOALA SECURITIES LTD 1.07 25-09-23
10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-11-19
11 SUCCESS SECURITIES LTD -0.73 25-09-23
12 25-09-23 KOALA SECURITIES LTD 0.70 25-09-22
13 SUCCESS SECURITIES LTD -0.69 25-09-22
14 25-09-22 KOALA SECURITIES LTD 0.68 25-09-19
15 SUCCESS SECURITIES LTD -0.69 25-09-19
16 25-09-19 KOALA SECURITIES LTD 0.69 25-09-18
17 SUCCESS SECURITIES LTD -0.67 25-09-15
18 25-09-15 SUCCESS SECURITIES LTD 2.78 25-06-11
19 25-08-21 KOALA SECURITIES LTD -2.78 25-08-20
20 25-08-12 KOALA SECURITIES LTD 1.98 25-08-11
21 DBS BANK LTD -2.02 25-08-11
22 25-08-08 DBS BANK LTD -0.41 25-08-07
23 25-08-04 KGI ASIA LTD -0.46 25-08-01
24 25-07-24 DBS BANK LTD -0.29 25-07-18
25 25-07-18 DBS BANK LTD 4.06 21-09-01
26 KOALA SECURITIES LTD -4.06 25-07-15
27 25-07-15 KOALA SECURITIES LTD 0.35 25-07-14
28 CHINA DEMETER SECURITIES LTD -0.35 25-06-16
29 25-07-14 KGI ASIA LTD 6.46 25-07-11
30 KOALA SECURITIES LTD -6.34 25-07-11
31 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
32 KOALA SECURITIES LTD 0.26 25-07-07
33 FUTU SECURITIES INTERNATIONAL -0.78 25-07-08
34 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-27
35 25-06-27 KOALA SECURITIES LTD 1.39 25-06-24
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-19
37 25-06-16 CHINA DEMETER SECURITIES LTD -0.35 25-04-24
38 25-06-11 KOALA SECURITIES LTD 0.70 25-06-10
39 SUCCESS SECURITIES LTD -1.16 25-06-10
40 25-06-10 FUTU SECURITIES INTERNATIONAL 0.59 25-06-09
41 SUCCESS SECURITIES LTD -0.69 25-06-09
42 25-06-09 FUTU SECURITIES INTERNATIONAL 1.12 25-06-06
43 KOALA SECURITIES LTD -0.25 25-06-05
44 SUCCESS SECURITIES LTD -1.04 25-06-06
45 25-06-06 FUTU SECURITIES INTERNATIONAL 0.54 25-06-05
46 SUCCESS SECURITIES LTD -0.56 25-04-11
47 25-04-28 KOALA SECURITIES LTD 4.05 25-04-25
48 25-04-24 KOALA SECURITIES LTD 0.59 25-04-23
49 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 25-02-19
50 CHINA DEMETER SECURITIES LTD -0.35 25-02-19
51 25-04-17 KOALA SECURITIES LTD 0.44 25-04-11
52 HEAD & SHOULDERS SECURITIES LTD -0.44 25-04-10
53 25-04-11 SUCCESS SECURITIES LTD 3.46 25-01-21
54 SUPREME CHINA SECURITIES LTD -3.46 24-11-22
55 25-02-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 25-02-14
56 CHINA DEMETER SECURITIES LTD -0.35 25-02-14
57 25-02-14 CHINA DEMETER SECURITIES LTD 1.74 24-11-12
58 KOALA SECURITIES LTD 0.70 25-02-13
59 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.74 24-12-11
60 25-02-10 KOALA SECURITIES LTD -0.72 25-02-07
61 25-02-04 KOALA SECURITIES LTD 0.84 25-02-03
62 25-02-03 KOALA SECURITIES LTD 0.27 25-01-27
63 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 22-04-08
64 SUNHIGH FINANCIAL HOLDINGS LTD -4.06 24-11-27
65 25-01-21 THE BANK OF EAST ASIA LTD 0.32 24-12-12
66 KOALA SECURITIES LTD 0.29 25-01-20
67 FUTU SECURITIES INTERNATIONAL -0.29 25-01-20
68 25-01-13 KOALA SECURITIES LTD 0.29 25-01-10
69 25-01-08 KOALA SECURITIES LTD 0.33 25-01-07
70 24-12-30 KOALA SECURITIES LTD 0.78 24-12-27
71 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-12-19
72 KINGKEY SECURITIES GROUP LTD -0.90 24-09-12
73 24-12-23 ABCI SECURITIES CO LTD -0.37 23-01-20
74 24-12-11 UZEN SECURITIES LTD -0.69 24-12-02
75 24-11-27 KOALA SECURITIES LTD 0.56 24-11-22
76 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-11-07
77 24-11-07 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 24-09-30
78 24-10-17 FUTU SECURITIES INTERNATIONAL 0.44 24-10-16
79 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-08-01
80 24-10-16 LUK FOOK SECURITIES (HK) LTD -0.86 24-08-06
81 UOB KAY HIAN (HONG KONG) LTD -2.76 24-06-20
82 24-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-10
83 24-10-10 KOALA SECURITIES LTD 1.03 24-09-30
84 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
85 SUPREME CHINA SECURITIES LTD -1.32 24-09-20
86 24-09-30 KOALA SECURITIES LTD 0.99 24-09-20
87 SUNHIGH FINANCIAL HOLDINGS LTD -1.04 24-09-20
88 24-09-20 KOALA SECURITIES LTD 0.61 24-09-12
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-17
90 SUNHIGH FINANCIAL HOLDINGS LTD -0.94 24-09-12
91 SUPREME CHINA SECURITIES LTD -2.66 24-08-29
92 24-09-12 SUNHIGH FINANCIAL HOLDINGS LTD 6.30 24-07-25
93 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.83 24-01-03
94 KOALA SECURITIES LTD 4.13 24-08-15
95 KINGKEY SECURITIES GROUP LTD 2.49 23-01-13
96 UZEN SECURITIES LTD 1.25
97 24-08-06 LUK FOOK SECURITIES (HK) LTD 1.17 24-04-19
98 FUTU SECURITIES INTERNATIONAL -1.16 24-08-01
99 24-07-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.38 24-07-22
100 KOALA SECURITIES LTD -0.29 24-06-20
101 SUPREME CHINA SECURITIES LTD -2.09 24-07-22
102 24-07-22 SUPREME CHINA SECURITIES LTD 1.56 24-05-13
103 SUNHIGH FINANCIAL HOLDINGS LTD -1.50 24-06-20
104 24-06-20 KOALA SECURITIES LTD 0.87 24-06-19
105 UOB KAY HIAN (HONG KONG) LTD 0.83 23-11-15
106 SUCCESS SECURITIES LTD -0.46 22-12-15
107 SUNHIGH FINANCIAL HOLDINGS LTD -1.25 24-05-07
108 24-06-19 KOALA SECURITIES LTD 0.42 24-05-16
109 QUAM SECURITIES LTD -0.42 24-03-20
110 24-05-16 KOALA SECURITIES LTD 0.53 24-05-14
111 YELLOW RIVER SECURITIES LTD -0.53 23-10-20
112 24-04-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.50 24-04-26
113 SUPREME CHINA SECURITIES LTD -1.60 24-04-26
114 24-04-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.25 24-04-18
115 SUPREME CHINA SECURITIES LTD -1.25 24-04-11
116 24-04-19 LUK FOOK SECURITIES (HK) LTD 3.81 22-09-19
117 BNP PARIBAS 0.35 24-03-07
118 KOALA SECURITIES LTD -4.19 24-03-15
119 24-03-07 SUPREME CHINA SECURITIES LTD 1.25 24-01-03
120 KOALA SECURITIES LTD 1.25 24-02-01
121 ICBC (ASIA) SECURITIES LTD 0.25 23-03-28
122 SUNHIGH FINANCIAL HOLDINGS LTD -2.49 24-02-21
123 24-02-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-01-29
124 FUTU SECURITIES INTERNATIONAL -0.42 24-02-19
125 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 2.49 24-02-14
126 XIN YONGAN INTERNATIONAL SECURITIES -2.49 24-02-14
127 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 2.49
128 SUNHIGH FINANCIAL HOLDINGS LTD -2.49 24-02-01
129 24-02-01 SUNHIGH FINANCIAL HOLDINGS LTD 2.49 23-11-20
130 KOALA SECURITIES LTD -2.50 23-11-20
131 24-01-29 FUTU SECURITIES INTERNATIONAL 0.42 24-01-23
132 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-01-18
133 24-01-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-06-04
134 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-12-06
135 23-12-11 FUTU SECURITIES INTERNATIONAL 0.28 23-11-08
136 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-12-01
137 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-11-15
138 HEAD & SHOULDERS SECURITIES LTD -0.65 22-07-26
139 23-11-20 KOALA SECURITIES LTD 0.51 23-11-03
140 SUPREME CHINA SECURITIES LTD 0.42 23-11-15
141 SUNHIGH FINANCIAL HOLDINGS LTD -0.93 23-11-15
142 23-11-15 SUPREME CHINA SECURITIES LTD 3.08 23-11-03
143 UOB KAY HIAN (HONG KONG) LTD 0.83 22-11-24
144 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 23-10-20
145 CORNERSTONE SECURITIES LTD -3.06 23-03-24
146 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.76 23-06-19
147 YELLOW RIVER SECURITIES LTD -1.76 23-10-16
148 23-10-18 SUPREME CHINA SECURITIES LTD 1.21 23-10-16
149 KOALA SECURITIES LTD -1.21 23-10-16
150 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-08-01
151 DBS BANK (HONG KONG) LTD -1.44 22-10-10
152 23-10-16 SUPREME CHINA SECURITIES LTD 0.79 23-09-05
153 KOALA SECURITIES LTD 0.79 23-08-24
154 YELLOW RIVER SECURITIES LTD -1.58 23-09-05
155 23-09-05 SUPREME CHINA SECURITIES LTD 1.06 23-07-05
156 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 22-07-25
157 YELLOW RIVER SECURITIES LTD -0.98 23-04-19
158 23-04-26 KOALA SECURITIES LTD 4.60 23-04-03
159 SUPREME CHINA SECURITIES LTD 1.79 23-04-03
160 23-04-03 KOALA SECURITIES LTD 2.46 23-02-06
161 SUPREME CHINA SECURITIES LTD -2.47 23-03-24
162 23-03-24 SUPREME CHINA SECURITIES LTD 2.47 23-03-13
163 CORNERSTONE SECURITIES LTD -3.58 22-09-09
164 23-03-13 SUPREME CHINA SECURITIES LTD 1.24 23-03-08
165 FUTU SECURITIES INTERNATIONAL -1.24 23-03-08
166 23-03-08 SUPREME CHINA SECURITIES LTD 2.65 22-12-01
167 YELLOW RIVER SECURITIES LTD -2.65 23-01-18
168 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.29
169 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-09
170 23-02-06 KOALA SECURITIES LTD 3.16 23-01-16
171 23-01-20 ABCI SECURITIES CO LTD 2.10 22-03-18
172 BOCOM INTERNATIONAL SECURITIES LTD -2.53 22-07-21
173 23-01-13 FUTU SECURITIES INTERNATIONAL 0.71 23-01-12
174 KINGKEY SECURITIES GROUP LTD -0.84 23-01-12
175 23-01-12 FUTU SECURITIES INTERNATIONAL 0.82 23-01-11
176 KINGKEY SECURITIES GROUP LTD -0.83 23-01-11
177 23-01-11 KOALA SECURITIES LTD 0.42 23-01-10
178 KINGKEY SECURITIES GROUP LTD -0.42 23-01-10
179 23-01-10 KOALA SECURITIES LTD 2.08 23-01-06
180 KINGKEY SECURITIES GROUP LTD -2.07 23-01-06
181 23-01-06 KINGKEY SECURITIES GROUP LTD 4.17 22-12-05
182 KOALA SECURITIES LTD -4.16 23-01-04
183 22-12-22 KOALA SECURITIES LTD -6.39 22-12-15
184 22-12-15 SUCCESS SECURITIES LTD 0.46 22-12-06
185 KOALA SECURITIES LTD -0.45 22-12-14
186 22-12-14 YELLOW RIVER SECURITIES LTD 0.67 22-12-13
187 KOALA SECURITIES LTD 0.36 22-12-13
188 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.04 22-12-13
189 22-12-13 YELLOW RIVER SECURITIES LTD 0.51 22-12-05
190 KOALA SECURITIES LTD 0.33 22-12-08
191 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.83 22-12-08
192 22-12-08 KOALA SECURITIES LTD 0.82 22-12-06
193 FUNDE SECURITIES LTD -0.27 22-12-06
194 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.83 22-12-05
195 22-12-06 KOALA SECURITIES LTD 0.42 22-12-05
196 FUNDE SECURITIES LTD 0.34
197 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-21
198 EVERBRIGHT SECURITIES INVESTMENT -0.42 22-10-28
199 22-12-05 KOALA SECURITIES LTD 3.12 22-11-21
200 YELLOW RIVER SECURITIES LTD 0.77 22-12-02
201 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 22-12-02
202 KINGKEY SECURITIES GROUP LTD -3.00 22-05-31
203 22-12-02 YELLOW RIVER SECURITIES LTD 1.25 22-12-01
204 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 22-10-25
205 22-12-01 SUPREME CHINA SECURITIES LTD 4.15 22-10-27
206 SUNHIGH FINANCIAL HOLDINGS LTD -4.16 22-10-25
207 22-11-24 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-27
208 22-11-21 KOALA SECURITIES LTD 4.15 22-10-28
209 SUCCESS SECURITIES LTD -5.04 22-05-30
210 22-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 22-09-30
211 KOALA SECURITIES LTD -0.42 22-10-27
212 22-10-27 KOALA SECURITIES LTD 4.24 22-10-25
213 BANK OF CHINA (HONG KONG) LTD -0.33 22-09-20
214 YELLOW RIVER SECURITIES LTD -0.79 22-10-24
215 FUTU SECURITIES INTERNATIONAL -5.52 22-10-21
216 22-10-25 KOALA SECURITIES LTD 7.51 22-09-14
217 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.25 21-04-29
218 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 22-02-04
219 SUPREME CHINA SECURITIES LTD 1.25 22-05-23
220 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 22-09-21
221 CITIBANK N.A. -0.38 22-05-13
222 22-09-09 KOALA SECURITIES LTD 4.27 22-09-01
223 CORNERSTONE SECURITIES LTD -4.23 22-06-21
224 22-07-26 HEAD & SHOULDERS SECURITIES LTD 1.15 21-09-09
225 TELECOM KING SECURITIES LTD -1.15 21-10-04
226 22-07-21 KOALA SECURITIES LTD 0.68 22-07-20
227 BOCOM INTERNATIONAL SECURITIES LTD -0.64 22-07-20
228 22-07-20 KOALA SECURITIES LTD 0.44 22-07-19
229 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-12-23
230 22-07-18 KOALA SECURITIES LTD 0.31 22-07-15
231 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-01-28
232 22-07-07 YELLOW RIVER SECURITIES LTD 0.39 22-07-05
233 22-07-05 FUTU SECURITIES INTERNATIONAL 0.26 22-06-30
234 KOALA SECURITIES LTD -0.50 22-06-24
235 22-06-21 CORNERSTONE SECURITIES LTD 0.40 22-06-16
236 KOALA SECURITIES LTD -0.40 22-06-02
237 22-06-16 CORNERSTONE SECURITIES LTD 2.57 22-05-30
238 FUTU SECURITIES INTERNATIONAL -2.57 22-06-13
239 22-05-31 KINGKEY SECURITIES GROUP LTD 3.00 17-08-02
240 KOALA SECURITIES LTD -2.99 22-05-10
241 22-05-30 CORNERSTONE SECURITIES LTD 4.23 22-05-23
242 SUCCESS SECURITIES LTD -4.23 22-01-06
243 22-05-25 YELLOW RIVER SECURITIES LTD 0.80 22-04-27
244 FUTU SECURITIES INTERNATIONAL -0.56 22-05-16
245 22-05-23 CORNERSTONE SECURITIES LTD 3.67
246 SUPREME CHINA SECURITIES LTD -3.67 22-05-13
247 22-05-13 FUTU SECURITIES INTERNATIONAL 0.53 22-04-27
248 SUPREME CHINA SECURITIES LTD -0.73 22-01-28
249 22-04-27 UOB KAY HIAN (HONG KONG) LTD 0.76 22-03-09
250 YELLOW RIVER SECURITIES LTD -0.75 22-03-31
251 22-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.19 21-04-29
252 YIELDFUL SECURITIES LTD -3.19 21-09-16
253 22-03-31 YELLOW RIVER SECURITIES LTD 0.97 22-03-28
254 FUTU SECURITIES INTERNATIONAL -0.80 22-03-30
255 22-03-21 CNI SECURITIES GROUP LTD -3.79 22-03-18
256 22-02-21 UOB KAY HIAN (HONG KONG) LTD 1.55 22-01-21
257 TSE'S SECURITIES LTD -0.39 22-02-15
258 FUTU SECURITIES INTERNATIONAL -1.18 22-02-17
259 22-02-15 FUTU SECURITIES INTERNATIONAL 0.64 22-02-14
260 TSE'S SECURITIES LTD 0.39 21-04-29
261 MASTER TRADEMORE SECURITIES LTD -1.00 22-02-10
262 22-02-10 MASTER TRADEMORE SECURITIES LTD 1.00 21-04-29
263 FUTU SECURITIES INTERNATIONAL -1.00 22-02-09
264 22-02-04 FUTU SECURITIES INTERNATIONAL 0.67 22-01-28
265 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 22-01-28
266 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.96 21-10-25
267 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 21-05-17
268 SUPREME CHINA SECURITIES LTD -0.50 21-10-04
269 FUTU SECURITIES INTERNATIONAL -2.20 22-01-27
270 22-01-18 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-03
271 22-01-06 YELLOW RIVER SECURITIES LTD 0.62 22-01-04
272 SUCCESS SECURITIES LTD -0.63 21-08-02
273 21-09-16 UOB KAY HIAN (HONG KONG) LTD 2.46 21-09-15
274 YIELDFUL SECURITIES LTD 1.75 21-08-31
275 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-04-29
276 FUTU SECURITIES INTERNATIONAL 0.31 21-09-15
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-09-15
278 KOALA SECURITIES LTD -4.30 21-09-14
279 21-09-15 UOB KAY HIAN (HONG KONG) LTD 0.64 21-09-14
280 21-09-13 UOB KAY HIAN (HONG KONG) LTD 5.86 21-08-09
281 YELLOW RIVER SECURITIES LTD -1.22 21-09-09
282 KOALA SECURITIES LTD -4.96 21-09-10
283 21-09-09 KOALA SECURITIES LTD 2.74 21-08-31
284 YELLOW RIVER SECURITIES LTD 1.49 21-04-29
285 CHIEF SECURITIES LTD 0.30 21-09-06
286 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-01
287 MOUETTE SECURITIES CO LTD -0.38 21-08-31
288 CHINA DEMETER SECURITIES LTD -2.12 21-04-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 21-05-13
290 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-25
291 DBS BANK LTD -0.29 21-05-24
292 21-08-31 KOALA SECURITIES LTD 1.50 21-08-09
293 YIELDFUL SECURITIES LTD 1.44
294 TELECOM KING SECURITIES LTD 1.15 21-05-05
295 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-08-24
296 THE HONGKONG AND SHANGHAI BANKING -4.21 21-08-20
297 21-08-26 CITIBANK N.A. 0.25 21-07-28
298 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-08-25
299 21-08-09 KOALA SECURITIES LTD 1.28 21-08-05
300 UOB KAY HIAN (HONG KONG) LTD 0.50 21-08-02
301 LUK FOOK SECURITIES (HK) LTD -1.78 21-07-20
302 21-08-02 UOB KAY HIAN (HONG KONG) LTD 1.00 21-05-25
303 KOALA SECURITIES LTD -0.86 21-07-27
304 21-06-25 KOALA SECURITIES LTD 0.28 21-04-29
305 21-05-12 UOB KAY HIAN (HONG KONG) LTD 3.10 21-04-29
306 DBS BANK LTD -1.04 21-05-11
307 SUPREME CHINA SECURITIES LTD -2.08 21-04-29
308 21-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.68 21-04-22
309 LUK FOOK SECURITIES (HK) LTD 0.50 21-03-24
310 HEAD & SHOULDERS SECURITIES LTD -1.00 21-04-22
311 21-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.80 21-04-21
312 HEAD & SHOULDERS SECURITIES LTD -0.80 21-04-21
313 21-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.90 21-04-20
314 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.80 20-09-04
315 HEAD & SHOULDERS SECURITIES LTD -1.60 21-04-20
316 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 1.11 21-02-08
317 HEAD & SHOULDERS SECURITIES LTD -1.00 18-05-24
318 21-02-19 KOALA SECURITIES LTD 4.80 21-02-16
319 YELLOW RIVER SECURITIES LTD 1.00 20-08-24
320 SUPREME CHINA SECURITIES LTD -5.80 20-09-04
321 20-09-28 SUCCESS SECURITIES LTD 3.50 20-09-04
322 LUK FOOK SECURITIES (HK) LTD 0.98 20-09-14
323 KAI YIN SECURITIES LTD -4.60 20-06-19
324 20-09-04 SUCCESS SECURITIES LTD 1.68 20-09-02
325 SUPREME CHINA SECURITIES LTD -0.45 20-08-27
326 KOALA SECURITIES LTD -0.60 20-09-02
327 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 20-07-31
328 20-09-02 SUCCESS SECURITIES LTD 0.40 20-08-25
329 KOALA SECURITIES LTD -0.60 20-08-27
330 20-08-27 SUPREME CHINA SECURITIES LTD 0.54 20-07-31
331 KOALA SECURITIES LTD -0.54 20-08-25
332 20-08-25 KOALA SECURITIES LTD 1.40 20-08-24
333 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-24
334 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.94 20-08-24
335 20-08-24 KOALA SECURITIES LTD 2.00 20-08-21
336 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 20-08-21
337 20-08-21 KOALA SECURITIES LTD 1.00 20-07-16
338 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.00 20-08-17
339 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 17-12-18
340 SUPREME CHINA SECURITIES LTD -0.65 20-06-19
341 20-07-16 KOALA SECURITIES LTD 6.99 20-06-11
342 GLORY SUN SECURITIES LTD -6.99 20-06-19
343 20-06-19 KAI YIN SECURITIES LTD 4.60 20-05-20
344 SUCCESS SECURITIES LTD 0.30 20-06-11
345 GLORY SUN SECURITIES LTD -4.74 20-06-11
346 20-06-11 KOALA SECURITIES LTD 1.00 20-05-20
347 SUCCESS SECURITIES LTD 0.70 20-05-19
348 LUK FOOK SECURITIES (HK) LTD 0.30 20-05-20
349 GLORY SUN SECURITIES LTD -2.00 20-05-27
350 20-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.50 20-04-29
351 GLORY SUN SECURITIES LTD -4.50 20-05-19
352 20-05-19 KOALA SECURITIES LTD 1.60 20-05-14
353 SUCCESS SECURITIES LTD 1.50 20-05-12
354 SUPREME CHINA SECURITIES LTD 0.91 20-05-15
355 GLORY SUN SECURITIES LTD -4.00 20-05-12
356 20-05-15 SUPREME CHINA SECURITIES LTD 4.50 20-05-14
357 20-05-14 SUPREME CHINA SECURITIES LTD 4.90 20-05-12
358 KOALA SECURITIES LTD -4.90 20-05-12
359 20-05-12 KOALA SECURITIES LTD 2.60 20-05-06
360 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 20-04-29
361 SUPREME CHINA SECURITIES LTD 0.40 20-01-14
362 GLORY SUN SECURITIES LTD -4.00 20-05-06
363 20-05-06 KOALA SECURITIES LTD 4.90 20-05-04
364 GLORY SUN SECURITIES LTD -4.90 20-04-24
365 20-04-24 KOALA SECURITIES LTD 5.00 20-04-21
366 GLORY SUN SECURITIES LTD -5.00 19-06-28
367 20-03-19 CHINA DEMETER SECURITIES LTD 0.98 17-12-14
368 KOALA SECURITIES LTD 0.38 20-03-18
369 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-18
370 20-03-18 KOALA SECURITIES LTD 1.00 20-03-17
371 YELLOW RIVER SECURITIES LTD 0.64 20-03-11
372 FUTU SECURITIES INTERNATIONAL 0.50 20-03-17
373 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-17
374 20-03-17 KOALA SECURITIES LTD 1.00 20-03-03
375 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-16
376 20-03-16 SUCCESS SECURITIES LTD 1.05 19-08-07
377 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-05
378 20-01-14 KOALA SECURITIES LTD 0.39 19-09-27
379 19-09-20 FUTU SECURITIES INTERNATIONAL 0.33 19-09-17
380 19-09-02 FUTU SECURITIES INTERNATIONAL 0.30 19-08-30
381 19-08-27 FUTU SECURITIES INTERNATIONAL 0.34 19-08-26
382 MOUETTE SECURITIES CO LTD -0.26 19-08-23
383 19-08-19 FUTU SECURITIES INTERNATIONAL 0.45 19-08-16
384 PLANETREE SECURITIES LTD -0.34 19-08-16
385 19-08-16 PLANETREE SECURITIES LTD 0.28 19-08-09
386 19-08-07 FUTU SECURITIES INTERNATIONAL 0.29 19-08-06
387 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 19-07-26
388 DBS BANK LTD 1.61 19-07-31
389 DBS BANK (HONG KONG) LTD 1.44 19-07-25
390 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-08-01
391 BANK OF CHINA (HONG KONG) LTD 0.41 19-08-01
392 THE HONGKONG AND SHANGHAI BANKING 0.34 19-08-01
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
394 19-07-31 HANG SENG SECURITIES LTD 0.38 19-07-24
395 DBS BANK LTD 0.31 19-07-24
396 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-29
397 BANK OF CHINA (HONG KONG) LTD 0.27 19-07-25
398 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-07-26
399 QUAM SECURITIES LTD -0.39 19-07-24
400 KGI ASIA LTD -1.98 19-07-26
401 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-25
402 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
403 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 19-07-24
404 HONG KONG SECURITIES CLEARING CO. LTD. -3.47 19-07-25
405 19-07-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.68 19-07-24
406 BANK OF CHINA (HONG KONG) LTD -0.41 19-07-10
407 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-07-24
408 DBS BANK (HONG KONG) LTD -1.44 19-02-22
409 19-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-23
410 19-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 19-07-11
411 19-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 19-07-10
412 DBS BANK LTD -1.28 19-04-18
413 19-06-28 GLORY SUN SECURITIES LTD 33.84 19-06-19
414 19-06-19 GLORY SUN SECURITIES LTD 2.29 19-02-26
415 19-05-24 SUCCESS SECURITIES LTD 0.32 18-01-10
416 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-24
417 GET NICE SECURITIES LTD -2.29 19-03-25
418 19-04-26 KGI ASIA LTD 0.26 19-04-25
419 19-04-23 KGI ASIA LTD 0.26 19-04-18
420 19-04-17 DBS BANK LTD 0.28 19-03-12
421 19-04-15 CHIEF SECURITIES LTD -0.49 19-04-10
422 19-03-12 FUTU SECURITIES INTERNATIONAL 0.44 19-03-07
423 CLC SECURITIES LTD -0.44 18-02-28
424 19-03-05 FUTU SECURITIES INTERNATIONAL 0.40 19-02-27
425 YELLOW RIVER SECURITIES LTD -0.40 18-02-28
426 19-02-22 DBS BANK LTD 0.87 18-08-08
427 UOB KAY HIAN (HONG KONG) LTD -0.37 18-12-11
428 KAM FAI SECURITIES CO LTD -0.49 19-02-18
429 18-12-18 SUPREME CHINA SECURITIES LTD 2.08 18-11-19
430 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.50 18-10-04
431 QUAM SECURITIES LTD 0.50 18-09-21
432 HANG SENG SECURITIES LTD -1.00 18-11-22
433 18-11-19 SUPREME CHINA SECURITIES LTD 0.65 18-05-18
434 MASON SECURITIES LTD -0.65 18-07-17
435 18-10-15 DBS BANK (HONG KONG) LTD 1.44 18-03-20
436 DBS VICKERS (HONG KONG) LTD -1.44 18-10-11
437 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.81 18-08-29
438 DBS VICKERS (HONG KONG) LTD -0.82 18-02-13
439 18-07-24 THE HONGKONG AND SHANGHAI BANKING 3.07 18-07-23
440 BNP PARIBAS -3.07 17-12-14
441 18-07-17 MASON SECURITIES LTD 0.65 18-05-23
442 VC BROKERAGE LTD -0.66 17-12-14
443 18-05-24 HEAD & SHOULDERS SECURITIES LTD -0.64 18-05-23
444 18-05-23 FUTU SECURITIES INTERNATIONAL 1.13 18-05-15
445 MASON SECURITIES LTD -1.19 18-05-18
446 18-05-18 HEAD & SHOULDERS SECURITIES LTD 0.57 17-10-30
447 MASON SECURITIES LTD -0.62 18-05-11
448 18-05-11 MASON SECURITIES LTD 1.81 18-01-02
449 EVERBRIGHT SECURITIES INVESTMENT -1.81 18-03-27
450 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.81 18-03-23
451 FUTU SECURITIES INTERNATIONAL -1.81 18-03-26
452 18-03-05 FUTU SECURITIES INTERNATIONAL 0.92 18-03-01
453 KOALA SECURITIES LTD -0.92 18-02-28
454 18-02-28 KOALA SECURITIES LTD 0.85 18-02-02
455 18-02-01 SUPREME CHINA SECURITIES LTD -0.60 18-01-10
456 18-01-16 FUTU SECURITIES INTERNATIONAL 0.30 18-01-15
457 KOALA SECURITIES LTD -0.30 18-01-08
458 18-01-10 SUPREME CHINA SECURITIES LTD 0.74 18-01-08
459 SUCCESS SECURITIES LTD -0.50 18-01-08
460 18-01-08 FUTU SECURITIES INTERNATIONAL 1.20 18-01-05
461 SUCCESS SECURITIES LTD 0.50 17-09-11
462 KOALA SECURITIES LTD 0.30 18-01-05
463 SUPREME CHINA SECURITIES LTD -2.14 17-11-22
464 17-12-18 YELLOW RIVER SECURITIES LTD 0.44 17-11-22
465 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 15-12-23
466 17-12-14 CHINA DEMETER SECURITIES LTD 1.14 17-06-14
467 QUAM SECURITIES LTD -0.50 17-10-19
468 VC BROKERAGE LTD -0.65 15-12-18
469 17-11-29 FUTU SECURITIES INTERNATIONAL 1.51 17-11-21
470 KOALA SECURITIES LTD -1.51 17-10-30
471 17-10-30 HEAD & SHOULDERS SECURITIES LTD 0.40 17-10-24
472 FUTU SECURITIES INTERNATIONAL -0.67 17-10-23
473 17-10-25 BNP PARIBAS 0.28 17-05-24
474 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-10-19
475 17-10-24 HEAD & SHOULDERS SECURITIES LTD 0.44 17-10-23
476 KOALA SECURITIES LTD -0.43 17-10-20
477 17-10-23 HEAD & SHOULDERS SECURITIES LTD 0.40 17-10-20
478 17-10-20 HEAD & SHOULDERS SECURITIES LTD 0.50 17-10-19
479 17-10-19 HEAD & SHOULDERS SECURITIES LTD 0.96 17-10-18
480 SUPREME CHINA SECURITIES LTD -0.69 17-10-16
481 17-10-18 HEAD & SHOULDERS SECURITIES LTD 0.80 17-10-16
482 FUTU SECURITIES INTERNATIONAL -0.40 17-10-16
483 KOALA SECURITIES LTD -0.40 17-10-16
484 17-10-16 HEAD & SHOULDERS SECURITIES LTD 0.90 17-09-11
485 SUPREME CHINA SECURITIES LTD 0.68 17-10-11
486 LUK FOOK SECURITIES (HK) LTD -0.69 17-10-11
487 KOALA SECURITIES LTD -0.90 17-10-11
488 17-10-11 KOALA SECURITIES LTD 0.60 17-09-19
489 SUPREME CHINA SECURITIES LTD -0.58 17-10-09
490 LUK FOOK SECURITIES (HK) LTD -0.60 17-10-09
491 17-10-09 SUPREME CHINA SECURITIES LTD 0.58 17-09-19
492 LUK FOOK SECURITIES (HK) LTD -0.58 17-09-14
493 17-09-01 FUTU SECURITIES INTERNATIONAL 0.32 17-08-30
494 ARISTO SECURITIES LTD -0.44 17-08-29
495 17-08-31 SUPREME CHINA SECURITIES LTD -1.50 17-08-30
496 17-08-29 FUTU SECURITIES INTERNATIONAL 0.32 17-08-24
497 ARISTO SECURITIES LTD -0.31 17-08-02
498 17-08-21 FUTU SECURITIES INTERNATIONAL 1.40 17-08-14
499 KOALA SECURITIES LTD -0.40 17-08-10
500 QUAM SECURITIES LTD -0.99 17-08-14
501 17-08-14 FUTU SECURITIES INTERNATIONAL 1.00 17-08-11
502 LUK FOOK SECURITIES (HK) LTD -1.00 17-08-11
503 17-08-11 FUTU SECURITIES INTERNATIONAL 0.70 17-08-10
504 LUK FOOK SECURITIES (HK) LTD -0.70 17-08-10
505 17-08-10 QUAM SECURITIES LTD 1.00 17-07-14
506 FUTU SECURITIES INTERNATIONAL 1.00 17-08-09
507 KOALA SECURITIES LTD -2.00 17-07-18
508 17-08-02 ARISTO SECURITIES LTD 0.75 17-06-21
509 17-07-18 KOALA SECURITIES LTD 1.00 17-07-10
510 LUK FOOK SECURITIES (HK) LTD 0.41 17-07-17
511 GET NICE SECURITIES LTD -1.44 17-07-17
512 17-07-17 LUK FOOK SECURITIES (HK) LTD 0.82 17-07-12
513 GET NICE SECURITIES LTD -0.87 17-07-12
514 17-07-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-06-28
515 GET NICE SECURITIES LTD -0.30 17-07-11
516 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-10
517 GET NICE SECURITIES LTD -0.70 17-07-10
518 17-07-10 LUK FOOK SECURITIES (HK) LTD 0.51 17-07-07
519 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-07
520 GET NICE SECURITIES LTD -0.95 17-07-07
521 17-07-07 LUK FOOK SECURITIES (HK) LTD 0.92 17-07-06
522 GET NICE SECURITIES LTD -1.03 17-07-04
523 17-07-04 SUPREME CHINA SECURITIES LTD 2.14 17-06-30
524 GET NICE SECURITIES LTD -2.37 17-06-29
525 17-07-03 THE HONGKONG AND SHANGHAI BANKING 3.57 17-06-30
526 BOCOM INTERNATIONAL SECURITIES LTD -3.56 17-06-29
527 17-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-28
528 QUAM SECURITIES LTD -0.26 17-06-26
529 17-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-27
530 GET NICE SECURITIES LTD -0.39 17-06-27
531 17-06-27 LUK FOOK SECURITIES (HK) LTD 0.40 17-06-23
532 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-26
533 KAI YIN SECURITIES LTD 0.40 17-06-15
534 GET NICE SECURITIES LTD -1.19 17-06-26
535 17-06-26 DBS VICKERS (HONG KONG) LTD 0.49 17-06-23
536 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-23
537 GET NICE SECURITIES LTD -0.54 17-04-12
538 17-06-23 LUK FOOK SECURITIES (HK) LTD -0.40 17-06-22
539 17-06-22 FUTU SECURITIES INTERNATIONAL -0.40 17-06-19
540 17-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.45 17-06-20
541 RHB SECURITIES HONG KONG LTD -0.27 17-06-20
542 ARISTO SECURITIES LTD -0.29 17-06-20
543 17-06-20 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-19
544 ARISTO SECURITIES LTD 0.29 17-06-02
545 LUK FOOK SECURITIES (HK) LTD -0.72 17-06-15
546 17-06-19 RUIBANG SECURITIES LTD 0.32 17-06-16
547 17-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-04-05
548 RHB SECURITIES HONG KONG LTD -0.41 17-06-13
549 17-06-12 LUK FOOK SECURITIES (HK) LTD 0.66 17-06-09
550 RHB SECURITIES HONG KONG LTD 0.32 17-06-09
551 DAKIN SECURITIES LTD -1.35 17-06-08
552 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-05
553 KOALA SECURITIES LTD -1.26 17-06-08
554 17-06-08 KOALA SECURITIES LTD 0.82 17-06-06
555 DAKIN SECURITIES LTD -1.00 17-06-07
556 17-06-07 LUK FOOK SECURITIES (HK) LTD 0.50 17-06-05
557 BANK OF CHINA (HONG KONG) LTD 0.48 17-06-02
558 DAKIN SECURITIES LTD -1.00 17-06-06
559 17-06-06 KOALA SECURITIES LTD 0.97 17-05-25
560 DAKIN SECURITIES LTD -1.00 17-06-05
561 17-06-05 LUK FOOK SECURITIES (HK) LTD 0.64 17-06-02
562 DAKIN SECURITIES LTD -0.65 17-04-27
563 17-06-02 EVERBRIGHT SECURITIES INVESTMENT -4.50 17-06-01
564 17-05-25 KOALA SECURITIES LTD -0.26 17-04-12
565 17-05-24 BNP PARIBAS 2.54 17-04-03
566 THE HONGKONG AND SHANGHAI BANKING -2.49 17-05-23
567 17-05-10 KAI YIN SECURITIES LTD -0.25 17-05-09
568 17-04-12 LUK FOOK SECURITIES (HK) LTD -1.13 17-04-11
569 17-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-06
570 17-04-06 LUK FOOK SECURITIES (HK) LTD -0.78 17-04-05
571 17-04-05 FUTU SECURITIES INTERNATIONAL 0.89 17-04-03
572 RUIBANG SECURITIES LTD 0.50
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-31
574 LUK FOOK SECURITIES (HK) LTD -2.08 17-03-31
575 17-04-03 THE HONGKONG AND SHANGHAI BANKING 2.51 17-03-31
576 BNP PARIBAS -2.54 17-02-08
577 17-03-31 DAKIN SECURITIES LTD 5.00
578 LUK FOOK SECURITIES (HK) LTD 3.21 17-03-06
579 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 15-10-29
580 GET NICE SECURITIES LTD -9.98 17-03-21
581 17-03-21 GET NICE SECURITIES LTD 10.00 17-03-20
582 17-03-20 GET NICE SECURITIES LTD 10.00 17-02-27
583 17-02-20 HANG SENG SECURITIES LTD 1.03 17-02-16
584 KOALA SECURITIES LTD -0.40 17-02-17
585 SUPREME CHINA SECURITIES LTD -0.60 17-02-17
586 17-02-17 LUK FOOK SECURITIES (HK) LTD 0.66 17-02-16
587 SUPREME CHINA SECURITIES LTD 0.64 17-02-03
588 KAI YIN SECURITIES LTD 0.42 16-11-11
589 KOALA SECURITIES LTD -1.63 17-02-09
590 17-02-09 LUK FOOK SECURITIES (HK) LTD 0.60 16-12-01
591 KOALA SECURITIES LTD -0.60 16-12-21
592 17-02-08 BNP PARIBAS 2.54 15-03-26
593 ONEPLATFORM SECURITIES LTD -2.54 16-03-21
594 16-12-21 FUTU SECURITIES INTERNATIONAL 0.30 16-12-19
595 KGI ASIA LTD -0.70 16-12-19
596 16-12-12 SUPREME CHINA SECURITIES LTD 1.50 16-10-25
597 KGI ASIA LTD -1.52 16-12-09
598 16-11-29 CHIEF SECURITIES LTD 0.39 16-11-28
599 16-10-25 FUTU SECURITIES INTERNATIONAL 0.84 16-10-07
600 KOALA SECURITIES LTD 0.40 16-10-24
601 RHB SECURITIES HONG KONG LTD -0.50 16-10-20
602 SUPREME CHINA SECURITIES LTD -0.80 16-10-24
603 16-10-24 KOALA SECURITIES LTD 1.20 16-10-20
604 SUPREME CHINA SECURITIES LTD -1.20 16-10-20
605 16-10-20 KOALA SECURITIES LTD 1.00 16-10-19
606 RHB SECURITIES HONG KONG LTD 0.50 16-04-28
607 KGI ASIA LTD 0.50 16-10-06
608 SUPREME CHINA SECURITIES LTD -2.00 16-08-11
609 16-10-19 KOALA SECURITIES LTD 2.46 16-10-07
610 CNI SECURITIES GROUP LTD -2.46 16-09-20
611 16-10-06 KGI ASIA LTD 0.31 16-10-05
612 16-09-29 KGI ASIA LTD 0.28 16-09-27
613 ARISTO SECURITIES LTD -0.60 16-09-26
614 16-09-26 KGI ASIA LTD 1.15 16-09-20
615 ARISTO SECURITIES LTD 0.60 16-09-20
616 KOALA SECURITIES LTD -1.69 16-09-20
617 16-09-20 CNI SECURITIES GROUP LTD 1.96 16-09-19
618 ARISTO SECURITIES LTD -0.50 16-09-15
619 KGI ASIA LTD -0.56 16-09-19
620 KOALA SECURITIES LTD -1.00 16-09-13
621 16-09-19 CNI SECURITIES GROUP LTD 0.50 16-09-13
622 KGI ASIA LTD -0.49 16-09-15
623 16-09-15 KGI ASIA LTD 1.16 16-09-13
624 ARISTO SECURITIES LTD 0.50 16-09-02
625 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 16-04-13
626 16-09-13 KOALA SECURITIES LTD 0.70 16-08-31
627 CEPA ALLIANCE SECURITIES LTD -0.27 16-08-31
628 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 16-08-24
629 16-08-31 KOALA SECURITIES LTD 0.70 16-08-09
630 CEPA ALLIANCE SECURITIES LTD -0.70 15-10-06
631 16-08-15 FUTU SECURITIES INTERNATIONAL 0.40 16-08-11
632 ARISTO SECURITIES LTD -0.40 16-08-09
633 16-08-11 FUTU SECURITIES INTERNATIONAL 0.50 16-07-18
634 SUPREME CHINA SECURITIES LTD -0.50 16-03-16
635 16-08-09 ARISTO SECURITIES LTD 0.40 16-01-14
636 KOALA SECURITIES LTD -0.41 16-03-29
637 16-03-29 KOALA SECURITIES LTD 0.40 16-03-17
638 CNI SECURITIES GROUP LTD -0.40 16-03-17
639 16-03-21 ONEPLATFORM SECURITIES LTD 2.54 15-10-06
640 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.54 15-10-06
641 16-03-17 CNI SECURITIES GROUP LTD 0.40 16-02-29
642 KOALA SECURITIES LTD -0.40 16-03-16
643 16-03-16 SUPREME CHINA SECURITIES LTD 1.38 16-02-26
644 KOALA SECURITIES LTD -1.50 16-03-10
645 16-02-29 KOALA SECURITIES LTD 2.00 16-02-26
646 CNI SECURITIES GROUP LTD -2.00 16-02-23
647 16-02-26 SUPREME CHINA SECURITIES LTD 0.50 16-02-23
648 KOALA SECURITIES LTD -0.50 16-02-24
649 16-02-24 KOALA SECURITIES LTD 0.50 16-02-23
650 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-02-23
651 16-02-23 SUPREME CHINA SECURITIES LTD 1.06 16-01-14
652 CNI SECURITIES GROUP LTD 0.82 16-02-22
653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-02-22
654 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-02-22
655 KOALA SECURITIES LTD -1.10 16-02-22
656 16-02-22 CNI SECURITIES GROUP LTD 1.18 16-02-02
657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 16-01-14
658 KOALA SECURITIES LTD -0.64 16-01-27
659 16-01-27 KOALA SECURITIES LTD 0.50 16-01-13
660 ORIENT SECURITIES (HONG KONG) LTD -0.50 16-01-15
661 16-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 16-01-08
662 SUPREME CHINA SECURITIES LTD -1.00 16-01-05
663 16-01-13 EVERBRIGHT SECURITIES INVESTMENT 4.14 16-01-12
664 KOALA SECURITIES LTD -4.14 16-01-08
665 16-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.00 15-11-25
666 KOALA SECURITIES LTD -2.00 15-12-18
667 16-01-05 SUPREME CHINA SECURITIES LTD 1.17 15-12-29
668 RHB SECURITIES HONG KONG LTD -1.17 15-12-23
669 15-12-29 SUPREME CHINA SECURITIES LTD 0.70 15-12-10
670 ORIENT SECURITIES LTD -0.38 15-12-09
671 15-12-18 KOALA SECURITIES LTD 0.64 15-12-07
672 VC BROKERAGE LTD 0.60 15-12-15
673 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-12-16
674 KGI ASIA LTD -0.62 15-12-16
675 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 15-11-10
676 KGI ASIA LTD -0.41 15-12-15
677 15-12-15 VC BROKERAGE LTD 0.35 15-11-30
678 KGI ASIA LTD -0.31 15-12-14
679 15-12-11 QUAM SECURITIES LTD 0.50 15-12-08
680 GET NICE SECURITIES LTD -0.50 15-12-10
681 15-12-10 SUPREME CHINA SECURITIES LTD 0.52 15-12-08
682 CLC SECURITIES LTD 0.45 15-12-04
683 RHB SECURITIES HONG KONG LTD 0.45 15-12-09
684 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.49 15-11-16
685 GET NICE SECURITIES LTD -0.72 15-12-08
686 15-12-08 KGI ASIA LTD 1.00 15-12-07
687 GET NICE SECURITIES LTD 0.39 15-12-07
688 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-12-07
689 UBS SECURITIES HONG KONG LTD -1.04 15-12-07
690 15-12-07 GET NICE SECURITIES LTD 0.27 15-12-04
691 15-12-03 GET NICE SECURITIES LTD 0.53 15-12-01
692 15-12-02 KOALA SECURITIES LTD 9.00 15-11-30
693 15-11-30 CNI SECURITIES GROUP LTD -0.28 15-11-24
694 15-11-27 GET NICE SECURITIES LTD 0.30 15-11-26
695 15-11-26 GET NICE SECURITIES LTD 0.31 15-11-25
696 15-10-30 CNI SECURITIES GROUP LTD -0.36 15-10-28
697 15-07-13 UBS SECURITIES HONG KONG LTD 1.19 15-06-05
698 15-07-10 RHB SECURITIES HONG KONG LTD 0.57 15-06-09
699 GET NICE SECURITIES LTD -0.32 15-07-09
700 15-07-09 KGI ASIA LTD -0.42 15-07-08
701 15-07-08 KGI ASIA LTD -0.40 15-07-07
702 15-06-22 GET NICE SECURITIES LTD 0.26 15-06-18
703 15-06-19 KGI ASIA LTD -0.31 15-06-18
704 15-06-17 KGI ASIA LTD -0.35 15-06-16
705 15-06-16 GLORY SUN SECURITIES LTD -0.30 15-06-15
706 15-06-15 GLORY SUN SECURITIES LTD 0.30 15-05-19
707 15-06-12 KGI ASIA LTD -0.30 15-06-11
708 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-04
709 GET NICE SECURITIES LTD -1.31 15-06-04
710 15-06-04 KGI ASIA LTD 1.37 15-06-03
711 GET NICE SECURITIES LTD -1.49 15-06-03
712 15-06-03 KGI ASIA LTD -0.69 15-06-02
713 15-06-01 KGI ASIA LTD 0.52 15-05-29
714 GET NICE SECURITIES LTD -0.52 15-05-29
715 15-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.64 15-05-26
716 GET NICE SECURITIES LTD -0.35 15-05-26
717 15-05-22 VC BROKERAGE LTD 0.37 15-05-18
718 GET NICE SECURITIES LTD -0.45 15-05-21
719 15-05-19 GET NICE SECURITIES LTD 2.68 15-05-18
720 HANG SENG SECURITIES LTD -0.31 15-05-18
721 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-11
722 KGI ASIA LTD -0.41 15-05-18
723 15-05-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 15-05-08
724 15-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-05-05
725 15-05-04 VC BROKERAGE LTD -0.57 15-04-30
726 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-27
727 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-04-27
728 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-04-24
729 CNI SECURITIES GROUP LTD -1.68 15-04-27
730 15-04-27 KGI ASIA LTD 0.81 15-04-24
731 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-04-15
732 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-04-24
733 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-24
734 VC BROKERAGE LTD 0.30 15-04-24
735 QUAM SECURITIES LTD 0.27 15-04-24
736 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-24
737 CNI SECURITIES GROUP LTD -0.68 15-04-24
738 GET NICE SECURITIES LTD -1.66 15-04-24
739 CHINA GALAXY INTERNATIONAL SECURITIES -2.45 15-04-23
740 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-23
741 GET NICE SECURITIES LTD -0.38 15-04-23
742 15-04-23 QUAM SECURITIES LTD 0.81 15-04-17
743 VC BROKERAGE LTD 0.51 15-03-04
744 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-16
745 KINGSTON SECURITIES LTD 0.26 15-01-30
746 GET NICE SECURITIES LTD -0.36 15-04-21
747 ORIENT SECURITIES LTD -0.48 15-03-26
748 KGI ASIA LTD -0.57 15-04-22
749 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 15-04-16
750 15-04-21 GET NICE SECURITIES LTD -0.29 15-04-20
751 15-04-16 GET NICE SECURITIES LTD 0.58 15-04-10
752 CNI SECURITIES GROUP LTD 0.52 15-04-15
753 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-04-08
754 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-04-01
755 GET NICE SECURITIES LTD -0.62 15-04-01
756 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.50 15-03-30
757 GET NICE SECURITIES LTD -2.82 15-03-30
758 15-03-27 KGI ASIA LTD 0.27 15-03-26
759 BANK OF CHINA (HONG KONG) LTD -0.41 15-03-26
760 15-03-26 KGI ASIA LTD 0.96 15-03-25
761 GET NICE SECURITIES LTD 0.86 15-03-25
762 ORIENT SECURITIES LTD 0.48 15-03-25
763 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-03-25
764 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 1.86
765 GET NICE SECURITIES LTD 0.66 15-03-24
766 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.86 15-03-24
767 15-03-24 GET NICE SECURITIES LTD 2.39 15-03-23
768 DEUTSCHE BANK AG -0.31 15-03-23
769 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-03-23
770 15-03-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 15-03-13
771 DEUTSCHE BANK AG 0.31 15-03-05
772 BANK OF CHINA (HONG KONG) LTD -0.41 15-03-20
773 15-03-17 CEPA ALLIANCE SECURITIES LTD 0.50 15-03-06
774 GET NICE SECURITIES LTD -0.51 15-03-16
775 15-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-03-11
776 GET NICE SECURITIES LTD 0.74 15-03-11
777 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 15-03-09
778 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-11
779 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-11
780 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-03-11
781 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 15-03-11
782 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 15-03-11
783 15-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 15-03-10
784 BANK OF CHINA (HONG KONG) LTD 0.54 15-03-10
785 CHIEF SECURITIES LTD 0.32 15-03-10
786 HANG SENG SECURITIES LTD 0.26 15-03-10
787 KGI ASIA LTD 0.25 15-03-10
788 GET NICE SECURITIES LTD -0.28 15-03-10
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-03-09
790 QUAM SECURITIES LTD -1.53 15-03-10
791 CNI SECURITIES GROUP LTD -2.88 15-03-09
792 15-03-10 QUAM SECURITIES LTD 0.42 15-03-09
793 15-03-09 GET NICE SECURITIES LTD 0.45 15-03-06
794 BOCI SECURITIES LTD 0.29 15-03-06
795 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-03-05
796 QUAM SECURITIES LTD -0.31 15-03-06
797 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-06
798 INTERACTIVE BROKERS HONG KONG LTD -0.56 15-03-06
799 CHINA INDUSTRIAL SECURITIES -0.75 15-03-05
800 15-03-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.45 15-01-14
801 GET NICE SECURITIES LTD 0.43 15-03-04
802 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-04
803 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-03-04
804 DEUTSCHE BANK AG -0.29 15-03-04
805 15-03-04 CHINA INDUSTRIAL SECURITIES 0.88 15-01-27
806 QUAM SECURITIES LTD 0.60 15-03-03
807 GET NICE SECURITIES LTD 0.54 15-03-03
808 ORIENT SECURITIES LTD 0.50 15-03-03
809 DEUTSCHE BANK AG 0.29 15-01-12
810 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-03
811 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-03-02
812 KGI ASIA LTD -0.77 15-03-03
813 15-03-03 GET NICE SECURITIES LTD 1.95 15-03-02
814 CEPA ALLIANCE SECURITIES LTD 0.54 15-01-26
815 QUAM SECURITIES LTD 0.36 15-03-02
816 KGI ASIA LTD -0.40 15-03-02
817 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-02
818 UBS SECURITIES HONG KONG LTD -0.77 15-03-02
819 15-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 15-02-27
820 GET NICE SECURITIES LTD 0.35 15-02-27
821 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-24
822 15-02-24 KGI ASIA LTD 0.44 15-02-23
823 GLORY SUN SECURITIES LTD -0.27 15-02-23
824 15-02-13 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-12
825 QUAM SECURITIES LTD -0.37 15-02-12
826 15-02-10 KGI ASIA LTD 0.28 15-02-09
827 15-01-29 NANYANG COMMERCIAL BANK LTD 0.52 15-01-28
828 15-01-28 QUAM SECURITIES LTD 0.45 15-01-27
829 NANYANG COMMERCIAL BANK LTD -0.89 15-01-27
830 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 15-01-26
831 ICBC (ASIA) SECURITIES LTD 0.27 15-01-26
832 BANK OF CHINA (HONG KONG) LTD -0.35 15-01-26
833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 15-01-26
834 15-01-23 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-01-22
835 15-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-01-15
836 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-01-15
837 ORIENT SECURITIES LTD -0.37 15-01-08
838 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-01-14
839 BANK OF CHINA (HONG KONG) LTD 0.55 15-01-14
840 RHB SECURITIES HONG KONG LTD 0.36 15-01-14
841 CEPA ALLIANCE SECURITIES LTD -0.28 15-01-08
842 GET NICE SECURITIES LTD -0.30 15-01-13
843 VC BROKERAGE LTD -0.33 15-01-14
844 ICBC (ASIA) SECURITIES LTD -0.39 15-01-14
845 KGI ASIA LTD -0.42 15-01-14
846 CMB INTERNATIONAL SECURITIES LTD -0.50 15-01-14
847 15-01-14 NANYANG COMMERCIAL BANK LTD 0.90 15-01-13
848 CMB INTERNATIONAL SECURITIES LTD 0.50
849 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-01-13
850 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-01-13
851 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 15-01-13
852 KGI ASIA LTD -0.62 15-01-13
853 CHINA GATHER WEALTH FINANCIAL CO LTD -0.75 15-01-08
854 15-01-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 15-01-12
855 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-01-12
856 KGI ASIA LTD -0.30 15-01-12
857 15-01-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.70 15-01-08
858 BANK OF CHINA (HONG KONG) LTD 1.04 15-01-08
859 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-08
860 HANG SENG SECURITIES LTD 0.60 15-01-08
861 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 15-01-08
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-08
863 ICBC (ASIA) SECURITIES LTD 0.38 15-01-08
864 RHB SECURITIES HONG KONG LTD 0.34 15-01-08
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-01-08
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-01-08
867 CHINA DEMETER SECURITIES LTD -0.75 15-01-08
868 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.04 15-01-08
869 CNI SECURITIES GROUP LTD -2.79 15-01-08
870 GET NICE SECURITIES LTD -4.79 15-01-08
871 15-01-08 CNI SECURITIES GROUP LTD 12.14
872 GET NICE SECURITIES LTD 8.46
873 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.04
874 KGI ASIA LTD 1.79
875 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70
876 UBS SECURITIES HONG KONG LTD 0.95
877 VC BROKERAGE LTD 0.75
878 ORIENT SECURITIES LTD 0.75
879 CHINA GATHER WEALTH FINANCIAL CO LTD 0.75
880 CHINA DEMETER SECURITIES LTD 0.75
881 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
882 BNP PARIBAS 0.67
883 CEPA ALLIANCE SECURITIES LTD 0.54
884 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
885 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
886 QUAM SECURITIES LTD 0.39
887 THE HONGKONG AND SHANGHAI BANKING 0.33
888 BANK OF CHINA (HONG KONG) LTD 0.30

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