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

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