DL Holdings Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
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 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-13
3 UBS SECURITIES HONG KONG LTD -0.41 25-08-13
4 CITIBANK N.A. -0.49 25-08-13
5 25-08-13 BNP PARIBAS -0.46 25-08-12
6 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-08-11
7 CITIBANK N.A. 1.48 25-08-11
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-11
9 BNP PARIBAS -1.37 25-08-11
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 25-08-11
11 UBS SECURITIES HONG KONG LTD -1.67 25-08-11
12 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.10 25-08-08
13 BNP PARIBAS 2.63 25-08-08
14 UBS SECURITIES HONG KONG LTD 2.22 25-08-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-08-08
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 25-08-08
17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-08
18 CITIBANK N.A. -0.30 25-08-08
19 KINGSTON SECURITIES LTD -3.37 25-07-30
20 DL SECURITIES (HK) LTD -11.76 25-08-08
21 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-07
22 25-08-06 CITIBANK N.A. 0.25 25-08-05
23 DL SECURITIES (HK) LTD -0.26 25-08-05
24 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-04
25 25-08-04 DL SECURITIES (HK) LTD 4.80 25-08-01
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
27 MIB SECURITIES (HONG KONG) LTD -4.81 25-08-01
28 25-08-01 DL SECURITIES (HK) LTD 3.56 25-07-31
29 CITIBANK N.A. -3.36 25-07-31
30 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
31 FUTU SECURITIES INTERNATIONAL -0.36 25-07-30
32 25-07-30 DL SECURITIES (HK) LTD 3.99 25-07-29
33 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
34 GAOYU SECURITIES LIMITED -0.64 25-07-28
35 KINGSTON SECURITIES LTD -4.03 25-07-17
36 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
38 25-07-24 CITIBANK N.A. 0.25 25-07-23
39 DL SECURITIES (HK) LTD -0.39 25-07-23
40 25-07-23 CITIBANK N.A. -0.31 25-07-22
41 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-15
42 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
44 RUIBANG SECURITIES LTD 0.35 25-07-14
45 QUAM SECURITIES LTD -0.30 25-07-14
46 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-07-14
47 KINGSTON SECURITIES LTD -1.35 25-07-14
48 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.36 25-07-11
49 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-11
51 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-11
52 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-07-09
53 CITIBANK N.A. -0.30 25-07-11
54 QUAM SECURITIES LTD -0.73 25-07-11
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 25-07-11
56 SOOCHOW SECURITIES INTERNATIONAL -0.93 25-07-11
57 RUIBANG SECURITIES LTD -1.16 25-07-11
58 DL SECURITIES (HK) LTD -1.37 25-07-11
59 25-07-11 CHINA SECURITIES (INTERNATIONAL) -1.24 25-07-10
60 25-07-10 CHINA SECURITIES (INTERNATIONAL) 0.45 25-07-09
61 DL SECURITIES (HK) LTD -0.31 25-07-09
62 25-07-09 CHINA SECURITIES (INTERNATIONAL) 0.79 25-07-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-08
64 DL SECURITIES (HK) LTD -0.30 25-07-08
65 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 25-07-08
66 25-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-07
67 CITIBANK N.A. 0.25 25-07-07
68 KGI ASIA LTD -0.31 25-07-07
69 DL SECURITIES (HK) LTD -0.36 25-07-07
70 CHINA SECURITIES (INTERNATIONAL) -0.50 25-07-07
71 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
72 CHINA SECURITIES (INTERNATIONAL) 0.50 25-02-04
73 RUIBANG SECURITIES LTD 0.28 25-07-04
74 DL SECURITIES (HK) LTD -0.53 25-07-04
75 SOOCHOW SECURITIES INTERNATIONAL -0.81 25-07-04
76 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-07-03
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-03
78 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-05-07
79 SOOCHOW SECURITIES INTERNATIONAL -0.42 25-07-03
80 QUAM SECURITIES LTD -0.57 25-07-03
81 RUIBANG SECURITIES LTD -0.60 25-07-03
82 25-07-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-07-02
83 25-07-02 DL SECURITIES (HK) LTD 0.43 25-06-30
84 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-06-26
85 RUIBANG SECURITIES LTD -0.46 25-06-26
86 25-06-06 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-06-05
87 QUAM SECURITIES LTD -0.40 25-06-04
88 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
90 RUIBANG SECURITIES LTD -0.53 25-06-04
91 25-05-28 CITIBANK N.A. 2.36 25-05-27
92 DL SECURITIES (HK) LTD -2.41 25-05-27
93 25-05-27 DL SECURITIES (HK) LTD -0.61 25-05-26
94 25-05-16 DL SECURITIES (HK) LTD -1.71 25-05-15
95 25-05-15 DL SECURITIES (HK) LTD 0.27 25-05-13
96 25-05-13 EFG BANK AG 6.74 24-12-17
97 THE HONGKONG AND SHANGHAI BANKING -6.73 25-05-12
98 25-05-07 SOOCHOW SECURITIES INTERNATIONAL 0.43 25-05-06
99 25-05-02 DL SECURITIES (HK) LTD 5.06 25-04-30
100 DBS BANK (HONG KONG) LTD -4.05 25-04-22
101 25-04-22 DBS BANK (HONG KONG) LTD 4.05 24-10-10
102 DL SECURITIES (HK) LTD -4.14 25-04-17
103 25-04-11 DL SECURITIES (HK) LTD -0.30 25-04-10
104 25-04-10 DL SECURITIES (HK) LTD -0.54 25-04-03
105 25-04-09 BNP PARIBAS -0.29 25-04-08
106 25-04-02 CITIBANK N.A. 4.70 25-04-01
107 DL SECURITIES (HK) LTD -4.72 25-04-01
108 25-03-11 DL SECURITIES (HK) LTD 1.37 25-03-10
109 CITIBANK N.A. -1.37 25-03-10
110 25-03-04 CITIBANK N.A. 1.29 25-03-03
111 DL SECURITIES (HK) LTD -1.35 25-02-26
112 25-02-14 GAOYU SECURITIES LIMITED 0.47 25-02-13
113 DL SECURITIES (HK) LTD -0.69 25-02-12
114 25-02-12 SORRENTO SECURITIES LTD -0.28 25-02-11
115 25-01-27 DL SECURITIES (HK) LTD 0.64 25-01-23
116 DEUTSCHE BANK AG -0.67 25-01-17
117 25-01-17 DL SECURITIES (HK) LTD 8.09 25-01-14
118 DEUTSCHE BANK AG -8.09 24-12-13
119 25-01-10 QUAM SECURITIES LTD 0.43 25-01-08
120 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-10-10
121 24-12-19 DL SECURITIES (HK) LTD -1.25 24-12-17
122 24-12-17 DL SECURITIES (HK) LTD 1.22 24-12-16
123 EFG BANK AG -0.79 24-10-10
124 24-12-13 BNP PARIBAS 0.79 24-12-12
125 DEUTSCHE BANK AG -0.67 24-11-14
126 24-11-18 MIB SECURITIES (HONG KONG) LTD 4.82 24-10-10
127 TIGER BROKERS (HK) GLOBAL LTD -4.82 24-11-11
128 24-11-14 DEUTSCHE BANK AG 0.45 24-10-10
129 24-10-29 CITIBANK N.A. 0.85 24-10-28
130 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
131 24-10-22 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-10-10
132 24-10-15 DL SECURITIES (HK) LTD -0.37 24-10-10
133 24-10-10 KINGSTON SECURITIES LTD 0.57 24-07-11
134 QUAM SECURITIES LTD 0.52 24-10-08
135 24-09-19 CITIBANK N.A. -0.25 24-09-17
136 24-08-30 DL SECURITIES (HK) LTD -0.56 24-08-29
137 24-08-21 DL SECURITIES (HK) LTD 0.53 24-08-15
138 THE HONGKONG AND SHANGHAI BANKING -0.53 24-08-20
139 24-07-11 EFG BANK AG 4.61 24-06-21
140 KINGSTON SECURITIES LTD -4.61 24-05-16
141 24-06-21 EFG BANK AG 3.95 24-06-20
142 CITIBANK N.A. -3.92 24-06-20
143 24-06-05 EFG BANK AG 1.17 17-01-23
144 DL SECURITIES (HK) LTD -0.45 24-05-29
145 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-28
146 HANG SENG BANK LTD -1.34 24-05-13
147 24-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.33 24-04-09
148 DL SECURITIES (HK) LTD -0.33 24-05-21
149 24-05-21 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
150 24-05-16 QUAM SECURITIES LTD 0.28 24-05-14
151 KINGSTON SECURITIES LTD -1.66 24-02-06
152 24-05-13 HANG SENG BANK LTD 1.34 22-10-14
153 HANG SENG SECURITIES LTD -1.34 24-05-06
154 24-05-10 DL SECURITIES (HK) LTD 0.35 24-04-29
155 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
156 24-04-09 DL SECURITIES (HK) LTD 4.06 24-04-08
157 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-04-03
158 24-04-05 DL SECURITIES (HK) LTD -0.26 24-04-03
159 24-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.34 24-04-02
160 DL SECURITIES (HK) LTD -0.40 24-04-02
161 24-04-02 SOOCHOW SECURITIES INTERNATIONAL 0.68 24-03-28
162 DL SECURITIES (HK) LTD -0.39 24-03-28
163 24-03-28 QUAM SECURITIES LTD -0.38 24-03-27
164 24-03-27 DL SECURITIES (HK) LTD 0.35 24-03-20
165 LUK FOOK SECURITIES (HK) LTD -0.31 24-03-26
166 23-12-14 QUAM SECURITIES LTD -0.53 23-12-13
167 23-12-12 QUAM SECURITIES LTD 0.56 23-12-11
168 KGI ASIA LTD 0.55 23-12-11
169 JPMORGAN CHASE BANK, NATIONAL -1.11 23-12-11
170 23-12-01 JPMORGAN CHASE BANK, NATIONAL 1.63 23-11-30
171 DBS BANK LTD -1.62 23-09-14
172 23-11-30 ZHESHANG INTERNATIONAL FINANCIAL 0.71 23-09-28
173 EDDID SECURITIES AND FUTURES LTD -0.71 23-11-24
174 23-11-03 XIN YONGAN INTERNATIONAL SECURITIES 0.39 23-11-02
175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-09-04
176 23-10-11 QUAM SECURITIES LTD -0.26 23-10-10
177 23-09-29 QUAM SECURITIES LTD 0.30 23-09-28
178 XIN YONGAN INTERNATIONAL SECURITIES -0.30 23-09-28
179 23-08-11 LUK FOOK SECURITIES (HK) LTD 0.38 23-02-16
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-14
181 23-08-07 SOOCHOW SECURITIES INTERNATIONAL 0.28 23-07-25
182 QUAM SECURITIES LTD -0.26 23-08-04
183 23-06-19 DL SECURITIES (HK) LTD 0.26 23-06-12
184 23-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-03-03
185 QUAM SECURITIES LTD -0.25 23-04-21
186 23-03-24 DL SECURITIES (HK) LTD 8.63 23-03-22
187 SHANGHAI PUDONG DEVELOPMENT BANK CO. -8.63 22-12-12
188 23-02-09 CHINA SECURITIES (INTERNATIONAL) -0.27 23-01-04
189 23-02-03 RUIBANG SECURITIES LTD 0.48 23-02-02
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 23-02-01
191 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-01-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-01-09
193 23-01-12 DL SECURITIES (HK) LTD 1.22 23-01-11
194 THE HONGKONG AND SHANGHAI BANKING -1.22 23-01-04
195 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.34 22-12-29
196 22-12-14 TIGER BROKERS (HK) GLOBAL LTD 4.81
197 DL SECURITIES (HK) LTD -4.81 22-12-12
198 22-12-12 DL SECURITIES (HK) LTD 4.96 22-12-08
199 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.96 22-10-14
200 22-12-08 DL SECURITIES (HK) LTD -0.34 22-12-07
201 22-11-08 RUIBANG SECURITIES LTD 0.54 22-11-07
202 SORRENTO SECURITIES LTD -0.51 22-11-07
203 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
204 22-10-14 KINGSTON SECURITIES LTD 0.57 21-10-18
205 22-08-17 EDDID SECURITIES AND FUTURES LTD 0.77 22-06-29
206 SORRENTO SECURITIES LTD -0.77 22-08-10
207 22-08-11 DL SECURITIES (HK) LTD -0.33 22-08-10
208 22-08-10 DBS BANK LTD 0.70 22-05-11
209 QUAM SECURITIES LTD -0.70 22-08-09
210 22-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-03-17
211 DL SECURITIES (HK) LTD -0.33 22-08-05
212 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-31
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-05-20
214 22-05-27 DL SECURITIES (HK) LTD 0.67 22-05-26
215 22-05-11 DBS BANK LTD 0.96 20-07-08
216 DL SECURITIES (HK) LTD -0.96 22-04-22
217 22-04-19 CHUENMAN SECURITIES LTD -0.65 22-04-14
218 22-03-14 ZHESHANG INTERNATIONAL FINANCIAL 0.43
219 SORRENTO SECURITIES LTD -0.45 22-03-10
220 22-03-02 QUAM SECURITIES LTD 0.44 22-03-01
221 SORRENTO SECURITIES LTD -0.48 22-02-25
222 22-01-26 CITIBANK N.A. 4.20 22-01-25
223 DL SECURITIES (HK) LTD -4.20 22-01-25
224 22-01-12 DL SECURITIES (HK) LTD 0.35 22-01-11
225 22-01-10 DL SECURITIES (HK) LTD -0.35 22-01-05
226 22-01-05 DL SECURITIES (HK) LTD 0.35 21-12-30
227 21-12-09 DL SECURITIES (HK) LTD -0.35 21-12-02
228 21-10-08 DL SECURITIES (HK) LTD -0.28 21-10-07
229 21-09-27 KINGSTON SECURITIES LTD -0.74 21-07-28
230 21-09-21 DL SECURITIES (HK) LTD 0.40 21-09-16
231 21-09-16 DL SECURITIES (HK) LTD -0.30 21-09-14
232 21-09-14 DL SECURITIES (HK) LTD 0.40 21-09-13
233 21-09-06 DL SECURITIES (HK) LTD 0.46 21-09-02
234 21-08-27 DL SECURITIES (HK) LTD 0.36 21-08-26
235 21-08-05 DL SECURITIES (HK) LTD 1.22 21-08-04
236 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-29
237 21-08-02 DL SECURITIES (HK) LTD 0.27 21-07-30
238 21-07-13 KINGSTON SECURITIES LTD 0.29 21-07-12
239 21-06-17 DL SECURITIES (HK) LTD 2.84 21-06-16
240 QUAM SECURITIES LTD -2.86 21-06-16
241 21-06-10 DL SECURITIES (HK) LTD 0.29 21-06-09
242 21-06-08 DL SECURITIES (HK) LTD -0.29 21-06-07
243 21-05-31 THE HONGKONG AND SHANGHAI BANKING 5.00 21-05-28
244 DL SECURITIES (HK) LTD -4.99 21-05-28
245 21-05-26 DL SECURITIES (HK) LTD 4.94 21-05-25
246 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.01 21-04-20
247 21-05-24 THE HONGKONG AND SHANGHAI BANKING 4.87 21-05-21
248 DL SECURITIES (HK) LTD -4.68 21-05-21
249 21-05-07 LEGO SECURITIES LTD 0.60
250 XIN YONGAN INTERNATIONAL SECURITIES -0.60 21-05-06
251 21-04-30 XIN YONGAN INTERNATIONAL SECURITIES 0.41 21-03-31
252 QUAM SECURITIES LTD -0.67 21-04-29
253 21-04-28 QUAM SECURITIES LTD -0.29 21-04-27
254 21-04-23 DL SECURITIES (HK) LTD 3.21 21-04-20
255 QUAM SECURITIES LTD -3.21 21-04-22
256 21-04-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 18.93
257 DL SECURITIES (HK) LTD -18.89 21-04-15
258 21-04-15 DL SECURITIES (HK) LTD 0.39 21-04-14
259 21-03-31 DL SECURITIES (HK) LTD 0.25 21-03-25
260 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-03-25
261 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-24
262 21-03-09 DL SECURITIES (HK) LTD 0.41 21-03-01
263 21-03-01 DEUTSCHE BANK AG 9.63 21-02-26
264 DL SECURITIES (HK) LTD -9.67 21-02-24
265 21-02-24 DL SECURITIES (HK) LTD 28.20 21-02-23
266 KINGSTON SECURITIES LTD -28.20 21-02-10
267 21-02-17 SORRENTO SECURITIES LTD 0.84 21-02-16
268 DL SECURITIES (HK) LTD 0.37 21-02-10
269 FUTU SECURITIES INTERNATIONAL -0.30 21-02-16
270 21-02-10 KINGSTON SECURITIES LTD 0.72 21-01-26
271 DL SECURITIES (HK) LTD -0.88 21-02-09
272 21-02-04 QUAM SECURITIES LTD 0.62 21-02-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-02-03
274 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-02-02
275 QUAM SECURITIES LTD -0.69 21-02-02
276 21-01-26 DL SECURITIES (HK) LTD 0.72 21-01-18
277 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-18
279 21-01-06 CHUENMAN SECURITIES LTD -0.28 21-01-05
280 20-12-22 KGI ASIA LTD 0.30 20-12-18
281 20-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 20-12-09
282 20-12-14 DL SECURITIES (HK) LTD 0.67 20-12-10
283 SORRENTO SECURITIES LTD 0.58 20-12-11
284 QUAM SECURITIES LTD 0.32 20-12-11
285 RICHE BRIGHT SECURITIES LTD -0.98 20-12-11
286 20-12-11 QUAM SECURITIES LTD 0.83 20-12-10
287 RUIBANG SECURITIES LTD -0.34 20-12-10
288 RICHE BRIGHT SECURITIES LTD -0.73 20-12-10
289 20-12-10 KGI ASIA LTD 0.38 20-12-09
290 RICHE BRIGHT SECURITIES LTD -0.78 20-12-09
291 DL SECURITIES (HK) LTD -0.79 20-12-08
292 20-12-09 CHUENMAN SECURITIES LTD 0.25 20-12-08
293 RICHE BRIGHT SECURITIES LTD -0.55 20-12-04
294 20-12-08 DEUTSCHE BANK AG 0.40 20-12-03
295 UBS SECURITIES HONG KONG LTD -0.37 20-12-07
296 20-12-07 QUAM SECURITIES LTD 0.69 20-12-04
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-12-04
298 20-12-04 RICHE BRIGHT SECURITIES LTD 3.16 18-04-06
299 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-12-03
300 QUAM SECURITIES LTD -3.42 20-12-03
301 20-12-03 DL SECURITIES (HK) LTD 1.77 20-12-02
302 UBS SECURITIES HONG KONG LTD 0.32 20-12-02
303 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-02
304 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-11-04
305 DEUTSCHE BANK AG -0.43 20-11-20
306 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-30
307 20-11-30 DL SECURITIES (HK) LTD 0.57 20-11-20
308 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-27
309 GLORY SUN SECURITIES LTD -0.59 20-08-07
310 20-11-24 SORRENTO SECURITIES LTD 0.43 20-11-13
311 KAI YIN SECURITIES LTD -0.44 20-11-20
312 20-11-23 QUAM SECURITIES LTD 0.38 20-11-20
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-11-20
314 KINGSTON SECURITIES LTD -1.41 20-10-21
315 20-11-20 DL SECURITIES (HK) LTD 0.74 20-11-18
316 QUAM SECURITIES LTD 0.51 20-11-19
317 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-11-18
318 QUAM SECURITIES LTD -1.20 20-11-18
319 20-11-18 QUAM SECURITIES LTD 0.98 20-11-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-11-17
321 20-11-13 QUAM SECURITIES LTD 0.34 20-11-12
322 20-11-12 QUAM SECURITIES LTD 0.30 20-11-11
323 SORRENTO SECURITIES LTD -0.40 20-11-11
324 20-11-11 SORRENTO SECURITIES LTD -0.58 20-11-06
325 20-11-10 QUAM SECURITIES LTD 0.83 20-11-09
326 XIN YONGAN INTERNATIONAL SECURITIES -0.37 20-10-16
327 20-11-06 SORRENTO SECURITIES LTD 1.06 20-10-21
328 KAI YIN SECURITIES LTD -1.14 20-11-05
329 20-11-02 QUAM SECURITIES LTD 1.68 20-10-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-10-30
331 20-10-21 SORRENTO SECURITIES LTD 0.51
332 KINGSTON SECURITIES LTD 0.28 20-10-20
333 KAI YIN SECURITIES LTD -0.49 20-10-20
334 20-10-20 KINGSTON SECURITIES LTD 0.48 20-10-19
335 DL SECURITIES (HK) LTD -0.28 20-10-19
336 KAI YIN SECURITIES LTD -0.42 20-10-19
337 20-10-19 KINGSTON SECURITIES LTD 0.37 20-10-16
338 QUAM SECURITIES LTD 0.30 20-10-16
339 CHUENMAN SECURITIES LTD -0.32 20-10-16
340 20-10-16 KINGSTON SECURITIES LTD 0.51 20-10-15
341 QUAM SECURITIES LTD -0.86 20-10-15
342 20-10-15 KINGSTON SECURITIES LTD 0.37 20-10-14
343 KAI YIN SECURITIES LTD -0.48 20-10-14
344 20-10-14 DL SECURITIES (HK) LTD 0.74 20-10-09
345 KINGSTON SECURITIES LTD 0.52 20-10-12
346 QUAM SECURITIES LTD 0.45 20-10-12
347 CHUENMAN SECURITIES LTD -0.33 20-10-12
348 KAI YIN SECURITIES LTD -0.48 20-10-12
349 20-10-12 KINGSTON SECURITIES LTD 0.45 20-10-09
350 QUAM SECURITIES LTD -0.47 20-10-09
351 20-10-09 KINGSTON SECURITIES LTD 0.44 20-10-08
352 DL SECURITIES (HK) LTD -0.61 20-10-07
353 20-10-08 QUAM SECURITIES LTD -0.27 20-10-05
354 20-10-06 KAI YIN SECURITIES LTD 0.27 20-10-05
355 DL SECURITIES (HK) LTD -0.50 20-09-29
356 KINGSTON SECURITIES LTD -3.75 20-06-09
357 20-10-05 HEAD & SHOULDERS SECURITIES LTD 0.27 20-09-23
358 QUAM SECURITIES LTD -0.47 20-09-25
359 20-09-29 FUTU SECURITIES INTERNATIONAL 0.34 20-09-28
360 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 20-09-08
361 QUAM SECURITIES LTD -2.93 20-09-14
362 20-09-11 QUAM SECURITIES LTD 6.78 20-09-08
363 CHUENMAN SECURITIES LTD 0.38 20-09-10
364 HEAD & SHOULDERS SECURITIES LTD -0.75 20-09-01
365 20-08-27 QUAM SECURITIES LTD 1.48 20-08-18
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-08-25
367 20-08-25 HEAD & SHOULDERS SECURITIES LTD -0.44 20-08-18
368 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-08-17
369 HEAD & SHOULDERS SECURITIES LTD -0.37 20-08-17
370 20-08-17 HEAD & SHOULDERS SECURITIES LTD -0.28 20-08-11
371 20-08-13 QUAM SECURITIES LTD 0.66 20-08-12
372 CHUENMAN SECURITIES LTD -0.32 20-08-12
373 20-08-12 QUAM SECURITIES LTD 0.44 20-08-11
374 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-08-11
375 KAI YIN SECURITIES LTD -0.33 20-08-11
376 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-08-10
377 HANG SENG SECURITIES LTD 0.61 20-08-10
378 QUAM SECURITIES LTD -0.86 20-08-10
379 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.73 20-08-07
380 HANG SENG SECURITIES LTD 0.44 20-08-06
381 KGI ASIA LTD -0.73 20-08-07
382 20-08-07 CHUENMAN SECURITIES LTD -0.54 20-08-05
383 20-08-06 GLORY SUN SECURITIES LTD 0.41 20-05-21
384 QUAM SECURITIES LTD -0.69 20-08-05
385 20-08-05 QUAM SECURITIES LTD -0.44 20-08-04
386 20-08-03 CHUENMAN SECURITIES LTD 0.67 20-07-24
387 KAI YIN SECURITIES LTD 0.34 20-07-28
388 CS WEALTH SECURITIES LTD 0.33 20-07-28
389 HEAD & SHOULDERS SECURITIES LTD -0.68 20-07-28
390 QUAM SECURITIES LTD -0.87 20-07-31
391 20-07-29 QUAM SECURITIES LTD 0.94 20-07-28
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-28
393 20-07-28 QUAM SECURITIES LTD 1.17 20-07-20
394 KAI YIN SECURITIES LTD 0.48 20-07-16
395 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-07-23
396 CS WEALTH SECURITIES LTD -0.60 20-07-24
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-07-23
398 20-07-16 DL SECURITIES (HK) LTD 0.90 20-06-02
399 KGI ASIA LTD -0.27 20-07-15
400 20-07-10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-05-14
401 20-07-08 HANG SENG SECURITIES LTD 1.71 20-07-06
402 RUIBANG SECURITIES LTD -0.35 20-06-18
403 KGI ASIA LTD -0.67 20-07-06
404 20-06-18 QUAM SECURITIES LTD -0.65 20-06-17
405 20-06-17 QUAM SECURITIES LTD -0.34 20-06-11
406 20-06-09 CS WEALTH SECURITIES LTD 0.42 20-06-04
407 HEAD & SHOULDERS SECURITIES LTD 0.26 20-06-02
408 QUAM SECURITIES LTD 0.26 20-06-08
409 KAI YIN SECURITIES LTD -0.43 20-06-05
410 YUEN META (INTERNATIONAL) SECURITIES LTD -0.78 20-06-03
411 20-06-03 YUEN META (INTERNATIONAL) SECURITIES LTD 0.78 20-05-11
412 20-06-02 KINGSTON SECURITIES LTD -2.29 20-04-28
413 20-05-25 QUAM SECURITIES LTD -0.35 20-05-22
414 20-05-22 KAI YIN SECURITIES LTD 0.42 20-05-19
415 HEAD & SHOULDERS SECURITIES LTD -0.34 20-05-21
416 20-05-21 HEAD & SHOULDERS SECURITIES LTD -0.43 20-05-19
417 20-05-14 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-05-08
418 HEAD & SHOULDERS SECURITIES LTD -0.30 20-05-13
419 20-05-11 HEAD & SHOULDERS SECURITIES LTD 0.58 20-05-08
420 KGI ASIA LTD 0.35 20-05-08
421 CS WEALTH SECURITIES LTD 0.32 20-05-08
422 YUEN META (INTERNATIONAL) SECURITIES LTD -1.65 20-05-08
423 20-05-08 XIN YONGAN INTERNATIONAL SECURITIES 0.66
424 KGI ASIA LTD 0.41 20-05-07
425 QUAM SECURITIES LTD -0.66 20-05-07
426 YUEN META (INTERNATIONAL) SECURITIES LTD -0.82 20-04-20
427 20-05-07 QUAM SECURITIES LTD 0.53 20-05-05
428 KGI ASIA LTD -0.71 20-04-24
429 20-04-29 QUAM SECURITIES LTD 0.57 20-04-28
430 20-04-28 QUAM SECURITIES LTD 4.94 20-04-27
431 HEAD & SHOULDERS SECURITIES LTD -0.58 20-04-27
432 KINGSTON SECURITIES LTD -4.20 20-04-24
433 20-04-27 HEAD & SHOULDERS SECURITIES LTD 0.40 20-04-24
434 QUAM SECURITIES LTD -0.41 20-04-24
435 20-04-24 HEAD & SHOULDERS SECURITIES LTD 0.83 20-04-23
436 KGI ASIA LTD 0.58 20-04-23
437 KAI YIN SECURITIES LTD 0.47 20-04-23
438 SDICS INTERNATIONAL SECURITIES (HONG 0.38 20-03-30
439 KINGSTON SECURITIES LTD -1.20 20-04-23
440 QUAM SECURITIES LTD -1.64 20-04-23
441 20-04-23 QUAM SECURITIES LTD 0.83 20-04-21
442 KAI YIN SECURITIES LTD 0.42 20-04-22
443 KGI ASIA LTD -0.26 20-04-22
444 KINGSTON SECURITIES LTD -6.97 20-03-27
445 20-04-21 QUAM SECURITIES LTD 3.31 20-04-20
446 KAI YIN SECURITIES LTD -0.29 20-04-20
447 HEAD & SHOULDERS SECURITIES LTD -0.32 20-04-20
448 CS WEALTH SECURITIES LTD -0.36 20-04-20
449 KGI ASIA LTD -2.09 20-04-16
450 20-04-20 KAI YIN SECURITIES LTD 0.29 20-04-09
451 YUEN META (INTERNATIONAL) SECURITIES LTD -0.99 20-04-14
452 20-04-15 KGI ASIA LTD 1.63 20-04-14
453 ORIENT SECURITIES (HONG KONG) LTD -0.57 19-12-03
454 HEAD & SHOULDERS SECURITIES LTD -0.83 20-04-14
455 20-04-14 KGI ASIA LTD 0.91 20-04-09
456 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 20-03-05
457 YUEN META (INTERNATIONAL) SECURITIES LTD -1.48 20-04-02
458 20-04-09 HEAD & SHOULDERS SECURITIES LTD 0.53 20-04-07
459 KAI YIN SECURITIES LTD -0.28 20-04-07
460 20-04-07 HEAD & SHOULDERS SECURITIES LTD 1.96 20-04-03
461 QUAM SECURITIES LTD -2.47 20-04-06
462 20-04-06 QUAM SECURITIES LTD 0.66 20-04-03
463 KGI ASIA LTD 0.45 20-04-03
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-04-03
465 20-04-03 QUAM SECURITIES LTD 0.54 20-04-02
466 KGI ASIA LTD -0.39 20-04-02
467 20-04-02 YUEN META (INTERNATIONAL) SECURITIES LTD 4.94
468 QUAM SECURITIES LTD 0.39 20-03-31
469 KGI ASIA LTD -0.98 20-03-31
470 20-03-16 DL SECURITIES (HK) LTD 0.32 20-03-02
471 20-03-05 KAI YIN SECURITIES LTD 0.26 20-02-24
472 20-02-25 KGI ASIA LTD 0.25 20-02-24
473 20-02-24 KGI ASIA LTD 0.31 20-02-21
474 20-01-13 KINGSTON SECURITIES LTD 31.00 19-12-30
475 20-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-10-16
476 QUAM SECURITIES LTD -0.88 19-12-30
477 19-12-30 KINGSTON SECURITIES LTD 5.85 19-12-27
478 BLUESTONE SECURITIES (HK) CO LTD -0.29 19-12-20
479 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 19-12-20
480 QUAM SECURITIES LTD -0.54 19-12-27
481 KGI ASIA LTD -0.60 19-12-27
482 KAI YIN SECURITIES LTD -0.76 19-12-23
483 HEAD & SHOULDERS SECURITIES LTD -1.09 19-12-27
484 CS WEALTH SECURITIES LTD -1.86 19-12-23
485 19-12-27 KINGSTON SECURITIES LTD 3.87 19-12-23
486 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-12-23
487 HEAD & SHOULDERS SECURITIES LTD -3.78 19-12-20
488 19-12-23 KINGSTON SECURITIES LTD 9.25 19-12-19
489 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 19-11-26
490 KAI YIN SECURITIES LTD -6.81 19-12-19
491 19-12-20 CS WEALTH SECURITIES LTD 1.36 19-12-19
492 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-12-19
493 HEAD & SHOULDERS SECURITIES LTD 0.32 19-12-19
494 BLUESTONE SECURITIES (HK) CO LTD 0.29 19-11-29
495 QUAM SECURITIES LTD -2.70 19-12-19
496 19-12-19 KINGSTON SECURITIES LTD 1.31 19-12-17
497 HEAD & SHOULDERS SECURITIES LTD 0.34 19-12-18
498 KGI ASIA LTD -0.56 19-12-18
499 QUAM SECURITIES LTD -1.26 19-12-18
500 19-12-18 KAI YIN SECURITIES LTD 0.34 19-12-17
501 QUAM SECURITIES LTD -0.64 19-12-17
502 19-12-17 KINGSTON SECURITIES LTD 0.84 19-12-16
503 CS WEALTH SECURITIES LTD 0.40 19-12-16
504 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-12-16
505 QUAM SECURITIES LTD -0.69 19-12-16
506 19-12-16 KINGSTON SECURITIES LTD 1.00 19-12-09
507 CS WEALTH SECURITIES LTD -0.27 19-12-13
508 QUAM SECURITIES LTD -0.31 19-12-10
509 RUIBANG SECURITIES LTD -0.50 19-12-13
510 19-12-12 CS WEALTH SECURITIES LTD -0.26 19-12-11
511 19-12-10 KGI ASIA LTD 0.39 19-12-09
512 HEAD & SHOULDERS SECURITIES LTD -0.31 19-12-09
513 19-12-09 KINGSTON SECURITIES LTD 5.36 19-06-26
514 KGI ASIA LTD -5.36 19-12-02
515 19-12-05 KAI YIN SECURITIES LTD 0.29 19-12-04
516 19-12-02 ORIENT SECURITIES (HONG KONG) LTD 0.27 19-11-29
517 19-11-29 KGI ASIA LTD 1.10 19-11-28
518 QUAM SECURITIES LTD 0.88 19-11-28
519 THE HONGKONG AND SHANGHAI BANKING -0.40 19-11-28
520 HEAD & SHOULDERS SECURITIES LTD -0.59 19-11-28
521 RUIBANG SECURITIES LTD -0.68 19-11-28
522 19-11-28 QUAM SECURITIES LTD 0.91 19-11-22
523 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-27
524 KGI ASIA LTD -0.69 19-11-27
525 19-11-26 RUIBANG SECURITIES LTD 0.50 19-11-21
526 KGI ASIA LTD 0.28 19-11-20
527 19-11-21 KAI YIN SECURITIES LTD 0.29 19-11-20
528 19-11-20 QUAM SECURITIES LTD 0.93 19-10-02
529 KAI YIN SECURITIES LTD 0.55 19-11-07
530 HEAD & SHOULDERS SECURITIES LTD -0.43 19-11-19
531 19-10-17 KGI ASIA LTD -0.25 19-10-16
532 19-10-16 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-07-19
533 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 19-10-03
534 19-09-20 CS WEALTH SECURITIES LTD -0.36 19-09-18
535 19-09-04 QUAM SECURITIES LTD 1.07 19-09-03
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-02
537 19-09-02 KGI ASIA LTD 0.32 19-08-30
538 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-08-29
539 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 19-08-28
540 KGI ASIA LTD 0.29 19-08-29
541 QUAM SECURITIES LTD -5.34 19-07-08
542 19-08-29 KGI ASIA LTD -0.59 19-08-28
543 19-08-07 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-22
544 19-07-30 HEAD & SHOULDERS SECURITIES LTD 0.80 19-07-25
545 KGI ASIA LTD -0.80 19-07-23
546 19-07-23 KGI ASIA LTD -0.30 19-07-05
547 19-07-22 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-07-16
548 19-07-16 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-11
549 19-07-05 QUAM SECURITIES LTD 0.89 19-06-21
550 HEAD & SHOULDERS SECURITIES LTD -0.28 19-07-04
551 19-06-28 KGI ASIA LTD 0.36 19-06-20
552 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-06-25
553 19-06-19 KGI ASIA LTD 0.40 19-06-18
554 19-06-17 KGI ASIA LTD -0.42 19-06-05
555 19-06-14 QUAM SECURITIES LTD 0.27 19-06-10
556 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-05-28
557 19-06-11 WATON SECURITIES INTERNATIONAL LIMITED -0.77 19-05-31
558 19-06-10 QUAM SECURITIES LTD 0.92 19-05-29
559 CS WEALTH SECURITIES LTD -0.27 19-06-05
560 HEAD & SHOULDERS SECURITIES LTD -0.35 19-06-05
561 19-06-05 KGI ASIA LTD -0.36 19-05-28
562 19-06-03 KINGSTON SECURITIES LTD 0.39 19-04-25
563 19-05-31 WATON SECURITIES INTERNATIONAL LIMITED -0.36 19-05-17
564 19-05-28 KGI ASIA LTD 0.70 19-05-23
565 HEAD & SHOULDERS SECURITIES LTD -0.30 19-05-24
566 19-05-20 PINESTONE SECURITIES LTD -0.36 19-05-09
567 19-05-17 KAI YIN SECURITIES LTD 0.48 19-04-23
568 WATON SECURITIES INTERNATIONAL LIMITED -0.48 18-12-10
569 19-05-14 CS WEALTH SECURITIES LTD 0.32 19-05-10
570 KGI ASIA LTD -0.58 19-05-07
571 19-04-23 QUAM SECURITIES LTD 0.36 19-04-09
572 KGI ASIA LTD -0.36 19-04-18
573 19-04-17 KINGSTON SECURITIES LTD 1.00 19-03-15
574 19-04-12 RUIBANG SECURITIES LTD 0.26 19-04-10
575 19-04-03 RUIBANG SECURITIES LTD 0.25 19-04-01
576 QUAM SECURITIES LTD -0.25 19-03-18
577 KGI ASIA LTD -0.40 19-04-02
578 19-04-01 KGI ASIA LTD 0.51 19-03-28
579 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-03-28
580 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 19-03-28
581 RUIBANG SECURITIES LTD -0.32 19-03-21
582 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-03-27
583 KGI ASIA LTD -0.70 19-03-27
584 19-03-27 KGI ASIA LTD 0.86 19-03-26
585 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-22
586 HEAD & SHOULDERS SECURITIES LTD -0.43 19-03-22
587 19-03-19 KAI YIN SECURITIES LTD -0.32 19-01-02
588 19-03-18 HEAD & SHOULDERS SECURITIES LTD 1.01 19-03-15
589 CS WEALTH SECURITIES LTD 0.53 19-03-15
590 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 19-03-11
591 PINESTONE SECURITIES LTD 0.27 19-03-06
592 KGI ASIA LTD -0.61 19-03-13
593 CHINA GATHER WEALTH FINANCIAL CO LTD -1.62 19-02-08
594 19-03-15 KINGSTON SECURITIES LTD 17.34 18-05-15
595 EMPEROR SECURITIES LTD 0.32 18-10-03
596 19-03-13 RUIBANG SECURITIES LTD 0.47 19-03-11
597 KGI ASIA LTD -0.46 19-03-11
598 19-03-12 QUAM SECURITIES LTD 0.72 19-03-11
599 HEAD & SHOULDERS SECURITIES LTD -0.70 19-03-11
600 19-03-11 QUAM SECURITIES LTD 1.62 19-03-01
601 RUIBANG SECURITIES LTD -0.32 19-03-07
602 HEAD & SHOULDERS SECURITIES LTD -0.50 19-03-07
603 CS WEALTH SECURITIES LTD -0.85 19-03-07
604 19-03-07 CS WEALTH SECURITIES LTD 0.65 19-03-06
605 HEAD & SHOULDERS SECURITIES LTD 0.27 19-03-04
606 KGI ASIA LTD -0.99 19-03-06
607 19-03-01 QUAM SECURITIES LTD 0.56 19-02-25
608 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 19-02-25
609 CS WEALTH SECURITIES LTD 0.47 19-02-25
610 PINESTONE SECURITIES LTD -0.38 19-01-30
611 KGI ASIA LTD -1.16 19-02-25
612 19-02-25 QUAM SECURITIES LTD 0.94 19-02-21
613 RUIBANG SECURITIES LTD -0.27 19-02-21
614 CS WEALTH SECURITIES LTD -0.64 19-02-22
615 19-02-21 QUAM SECURITIES LTD 0.87 19-02-19
616 XINKONG INTERNATIONAL SECURITIES LTD -0.38 19-01-31
617 19-02-14 QUAM SECURITIES LTD 0.63 19-02-08
618 KGI ASIA LTD -0.67 19-02-11
619 19-02-08 KGI ASIA LTD 5.18 19-02-01
620 IMPERIUM INTERNATIONAL SECURITIES LTD -5.18 19-01-21
621 19-01-31 HEAD & SHOULDERS SECURITIES LTD 0.40 19-01-30
622 CS WEALTH SECURITIES LTD 0.39 19-01-30
623 KGI ASIA LTD -1.06 19-01-30
624 19-01-30 RUIBANG SECURITIES LTD 0.69 19-01-22
625 HEAD & SHOULDERS SECURITIES LTD 0.50 19-01-29
626 FULBRIGHT SECURITIES LTD -0.69 18-12-19
627 PINESTONE SECURITIES LTD -1.19 18-12-28
628 19-01-23 QUAM SECURITIES LTD 0.88 19-01-22
629 KGI ASIA LTD -0.88 19-01-22
630 19-01-22 KGI ASIA LTD 0.31 19-01-21
631 19-01-21 KGI ASIA LTD 0.70 19-01-14
632 QUAM SECURITIES LTD 0.52 19-01-08
633 RUIBANG SECURITIES LTD -0.50 19-01-10
634 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 19-01-17
635 18-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.33 18-12-20
636 KAI YIN SECURITIES LTD -2.33 18-12-12
637 18-12-12 IMPERIUM INTERNATIONAL SECURITIES LTD 2.33 18-12-10
638 KAI YIN SECURITIES LTD -2.33 18-11-05
639 18-11-01 IMPERIUM INTERNATIONAL SECURITIES LTD 2.85 18-10-29
640 KAI YIN SECURITIES LTD -2.85 18-10-29
641 18-10-30 KGI ASIA LTD 0.27 18-10-29
642 HEAD & SHOULDERS SECURITIES LTD -0.27 18-10-26
643 18-10-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67
644 KAI YIN SECURITIES LTD -0.48 18-10-02
645 18-10-16 PINESTONE SECURITIES LTD 0.33 18-10-15
646 18-10-15 PINESTONE SECURITIES LTD 0.56 18-10-12
647 FULBRIGHT SECURITIES LTD -0.40 18-10-11
648 18-10-10 KGI ASIA LTD 0.28 18-10-08
649 18-09-27 KGI ASIA LTD -0.32 18-09-26
650 18-08-27 KAI YIN SECURITIES LTD 0.31 18-08-24
651 KGI ASIA LTD -0.31 18-08-24
652 18-08-24 HEAD & SHOULDERS SECURITIES LTD 0.56 18-08-23
653 KGI ASIA LTD -0.68 18-08-23
654 18-08-23 KAI YIN SECURITIES LTD 0.62 18-08-21
655 RUIBANG SECURITIES LTD -0.28 18-08-20
656 KGI ASIA LTD -0.28 18-08-21
657 18-08-21 KAI YIN SECURITIES LTD 0.98 18-08-20
658 HEAD & SHOULDERS SECURITIES LTD -0.37 18-08-20
659 KGI ASIA LTD -0.45 18-08-20
660 18-08-20 KAI YIN SECURITIES LTD 0.53 18-08-17
661 18-08-17 KAI YIN SECURITIES LTD 0.44 18-08-16
662 18-08-16 KAI YIN SECURITIES LTD 0.54 18-08-15
663 18-08-15 KAI YIN SECURITIES LTD 0.34 18-08-14
664 18-08-14 KAI YIN SECURITIES LTD 0.64 18-08-13
665 HEAD & SHOULDERS SECURITIES LTD -0.27 18-08-13
666 18-08-13 KAI YIN SECURITIES LTD 1.31 18-08-10
667 HEAD & SHOULDERS SECURITIES LTD -0.26 18-08-09
668 KGI ASIA LTD -0.80 18-08-10
669 18-08-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-08-01
670 18-07-27 KAI YIN SECURITIES LTD 0.43 18-07-26
671 HEAD & SHOULDERS SECURITIES LTD -0.45 18-07-24
672 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 18-07-18
673 18-07-20 KAI YIN SECURITIES LTD 0.35 18-07-16
674 KGI ASIA LTD -0.27 18-07-18
675 FULBRIGHT SECURITIES LTD -0.27 18-07-19
676 18-07-18 HEAD & SHOULDERS SECURITIES LTD 1.22 18-07-17
677 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 18-07-17
678 KGI ASIA LTD 0.26 18-07-17
679 WATON SECURITIES INTERNATIONAL LIMITED -1.78 18-07-17
680 18-07-17 HEAD & SHOULDERS SECURITIES LTD 1.35 18-07-11
681 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 18-07-12
682 PINESTONE SECURITIES LTD 0.27 18-07-16
683 WATON SECURITIES INTERNATIONAL LIMITED -3.42 18-05-15
684 18-07-13 KAI YIN SECURITIES LTD 0.98 18-07-12
685 KGI ASIA LTD -0.50 18-07-11
686 18-07-12 KAI YIN SECURITIES LTD 1.09 18-07-11
687 SUN SECURITIES LTD -0.25 18-07-11
688 ORIENT SECURITIES (HONG KONG) LTD -0.43 18-07-11
689 18-07-11 HEAD & SHOULDERS SECURITIES LTD 3.57 17-09-21
690 KGI ASIA LTD 0.77 18-07-10
691 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 17-12-22
692 PINESTONE SECURITIES LTD 0.52 18-07-06
693 RUIBANG SECURITIES LTD -0.34 18-07-10
694 ORIENT SECURITIES (HONG KONG) LTD -0.85 18-07-10
695 FULBRIGHT SECURITIES LTD -4.43 18-07-10
696 18-07-10 KGI ASIA LTD 0.89 18-07-09
697 RUIBANG SECURITIES LTD -0.32 18-06-29
698 KAI YIN SECURITIES LTD -0.53 18-07-06
699 ORIENT SECURITIES (HONG KONG) LTD -0.81 18-07-05
700 18-07-05 KAI YIN SECURITIES LTD 0.41 18-07-03
701 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-07-04
702 18-07-03 KAI YIN SECURITIES LTD 0.94 18-06-29
703 KGI ASIA LTD 0.30 18-06-29
704 ORIENT SECURITIES (HONG KONG) LTD -0.26 18-06-25
705 18-06-29 KAI YIN SECURITIES LTD 0.79 18-06-28
706 FULBRIGHT SECURITIES LTD -0.40 18-06-28
707 KGI ASIA LTD -1.30 18-06-28
708 18-06-28 KAI YIN SECURITIES LTD 1.29 18-06-27
709 FULBRIGHT SECURITIES LTD -0.27 18-06-26
710 KGI ASIA LTD -0.45 18-06-27
711 18-06-25 ORIENT SECURITIES (HONG KONG) LTD 2.99 17-05-23
712 FULBRIGHT SECURITIES LTD -2.98 18-06-22
713 18-06-22 RUIBANG SECURITIES LTD 0.89 18-06-19
714 FULBRIGHT SECURITIES LTD -0.99 18-06-21
715 18-06-20 KGI ASIA LTD 0.51 18-06-19
716 FULBRIGHT SECURITIES LTD -0.58 18-06-19
717 18-06-14 KGI ASIA LTD 0.80 18-06-13
718 KAI YIN SECURITIES LTD 0.28 18-06-12
719 FULBRIGHT SECURITIES LTD -0.32 18-06-13
720 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-06-12
721 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-06-13
722 18-06-13 KGI ASIA LTD 0.53 18-06-12
723 RUIBANG SECURITIES LTD 0.37
724 FULBRIGHT SECURITIES LTD -0.83 18-06-12
725 18-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.57 18-06-08
726 18-06-07 FULBRIGHT SECURITIES LTD -0.32 18-06-06
727 18-06-04 KGI ASIA LTD 0.72 18-06-01
728 KAI YIN SECURITIES LTD -0.39 18-06-01
729 18-06-01 FULBRIGHT SECURITIES LTD 12.38 18-05-31
730 18-05-29 KGI ASIA LTD 0.55 18-05-28
731 KAI YIN SECURITIES LTD -0.53 18-05-28
732 18-05-24 KGI ASIA LTD 0.91 18-05-23
733 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-23
734 ASTRUM CAPITAL MANAGEMENT LTD -0.90 18-05-21
735 18-05-21 KAI YIN SECURITIES LTD 1.44 18-05-18
736 ASTRUM CAPITAL MANAGEMENT LTD 0.90 18-05-17
737 KGI ASIA LTD 0.74 18-05-18
738 18-05-18 KAI YIN SECURITIES LTD 0.76 18-05-17
739 KGI ASIA LTD 0.62 18-05-17
740 18-05-17 KGI ASIA LTD 2.62 18-05-16
741 ASTRUM CAPITAL MANAGEMENT LTD -1.70 18-05-16
742 18-05-16 ASTRUM CAPITAL MANAGEMENT LTD 0.80 18-05-15
743 18-05-15 ASTRUM CAPITAL MANAGEMENT LTD 0.90
744 KAI YIN SECURITIES LTD 0.67 18-05-14
745 KGI ASIA LTD -0.75 18-05-14
746 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-14
747 18-05-14 KGI ASIA LTD 1.04 18-05-11
748 KAI YIN SECURITIES LTD 0.30 18-05-11
749 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-11
750 18-05-11 FULBRIGHT SECURITIES LTD 1.01 18-05-10
751 KGI ASIA LTD 0.79 18-05-10
752 WATON SECURITIES INTERNATIONAL LIMITED -0.30 18-04-27
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-10
754 EMPEROR SECURITIES LTD -0.53 18-05-10
755 18-05-10 FULBRIGHT SECURITIES LTD 1.18 18-05-09
756 EMPEROR SECURITIES LTD 0.42 18-05-09
757 KGI ASIA LTD 0.41 18-05-09
758 SINO-RICH SECURITIES & FUTURES LTD -0.30 18-05-09
759 18-05-09 KGI ASIA LTD 0.28 18-05-08
760 FULBRIGHT SECURITIES LTD -0.43 18-05-08
761 18-03-23 KGI ASIA LTD 0.26 18-03-22
762 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 18-02-08
763 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
764 17-11-29 EMPEROR SECURITIES LTD -0.30 17-11-27
765 17-11-08 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-10-26
766 17-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-10-30
767 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-09-25
768 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 17-09-21
769 17-09-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-09-20
770 HEAD & SHOULDERS SECURITIES LTD -0.32 17-09-20
771 17-09-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 17-05-12
772 HEAD & SHOULDERS SECURITIES LTD -0.30 17-07-26
773 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.63 17-09-18
774 CHIEF SECURITIES LTD -0.54 17-09-18
775 EMPEROR SECURITIES LTD -0.58 17-08-29
776 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-29
777 17-06-21 BOCI SECURITIES LTD -0.53 17-06-20
778 17-06-20 WATON SECURITIES INTERNATIONAL LIMITED 1.60 17-06-16
779 17-06-19 BOCI SECURITIES LTD -0.30 17-06-16
780 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-15
781 WATON SECURITIES INTERNATIONAL LIMITED -1.25 17-06-05
782 17-06-13 CHIEF SECURITIES LTD 0.44 17-06-12
783 NANYANG COMMERCIAL BANK LTD -0.54 17-06-09
784 17-06-09 BOCI SECURITIES LTD 2.00 17-06-08
785 17-06-05 WATON SECURITIES INTERNATIONAL LIMITED -0.25 17-06-02
786 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 17-06-01
787 WATON SECURITIES INTERNATIONAL LIMITED 0.50 17-05-24
788 17-05-26 CHIEF SECURITIES LTD 0.32 17-05-25
789 KGI ASIA LTD -0.34 17-05-25
790 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-23
791 WATON SECURITIES INTERNATIONAL LIMITED -1.00 17-05-22
792 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.47 17-05-22
793 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-05-22
794 17-05-22 WATON SECURITIES INTERNATIONAL LIMITED 1.00 17-05-15
795 17-05-19 NANYANG COMMERCIAL BANK LTD 0.80 17-05-18
796 17-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.53 17-05-16
797 17-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-15
798 17-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-05-12
799 WATON SECURITIES INTERNATIONAL LIMITED -0.35 17-05-12
800 EMPEROR SECURITIES LTD -0.52 17-05-12
801 17-05-12 BANK OF CHINA (HONG KONG) LTD 0.81 17-05-11
802 WATON SECURITIES INTERNATIONAL LIMITED 0.30 17-05-11
803 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-11
804 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-05-10
805 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-10
806 WATON SECURITIES INTERNATIONAL LIMITED -0.75 17-04-20
807 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-09
808 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-05-09
809 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-09
810 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-04-28
811 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-26
812 17-04-24 THE HONGKONG AND SHANGHAI BANKING 1.10 17-04-21
813 EMPEROR SECURITIES LTD -1.29 17-04-21
814 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.90 17-04-20
815 17-04-20 THE HONGKONG AND SHANGHAI BANKING 2.04 17-04-19
816 BANK OF CHINA (HONG KONG) LTD 0.43 17-04-19
817 WATON SECURITIES INTERNATIONAL LIMITED -0.65 17-04-19
818 EMPEROR SECURITIES LTD -3.03 17-04-19
819 17-04-19 WATON SECURITIES INTERNATIONAL LIMITED -0.27 17-04-18
820 17-04-18 PHILLIP SECURITIES (HONG KONG) LTD -0.98 17-04-13
821 17-04-13 EMPEROR SECURITIES LTD -0.40 17-04-12
822 PHILLIP SECURITIES (HONG KONG) LTD -1.00 17-04-12
823 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.36 17-04-11
824 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-11
825 PHILLIP SECURITIES (HONG KONG) LTD -0.96 17-04-11
826 EMPEROR SECURITIES LTD -1.84 17-04-11
827 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-10
828 WATON SECURITIES INTERNATIONAL LIMITED -1.06 17-04-10
829 EMPEROR SECURITIES LTD -1.14 17-04-10
830 17-04-10 EMPEROR SECURITIES LTD -0.41 17-04-07
831 17-04-07 EMPEROR SECURITIES LTD -0.27 17-04-05
832 17-04-05 SUPREME CHINA SECURITIES LTD -1.00 16-11-17
833 17-04-03 WATON SECURITIES INTERNATIONAL LIMITED -0.31 17-03-31
834 17-03-23 WATON SECURITIES INTERNATIONAL LIMITED 0.41 17-03-22
835 17-03-22 WATON SECURITIES INTERNATIONAL LIMITED -0.26 17-03-21
836 17-02-15 HEAD & SHOULDERS SECURITIES LTD 0.40
837 SINO-RICH SECURITIES & FUTURES LTD -0.40 16-09-27
838 17-01-23 EFG BANK AG -0.60 16-10-18
839 17-01-16 EMPEROR SECURITIES LTD 0.33 17-01-12
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-11-24
841 16-11-23 WATON SECURITIES INTERNATIONAL LIMITED 6.80 16-11-09
842 16-11-17 SUPREME CHINA SECURITIES LTD -2.00 16-11-16
843 16-11-16 SUPREME CHINA SECURITIES LTD 3.47
844 KGI ASIA LTD -0.28 16-10-11
845 SUCCESS SECURITIES LTD -3.47 16-03-09
846 16-11-09 WATON SECURITIES INTERNATIONAL LIMITED -1.00 16-10-18
847 16-10-18 EFG BANK AG 0.60
848 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-24
849 16-09-27 SINO-RICH SECURITIES & FUTURES LTD 0.60 16-09-07
850 16-09-23 WATON SECURITIES INTERNATIONAL LIMITED 0.60 16-09-22
851 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 16-08-01
852 16-08-10 EMPEROR SECURITIES LTD 0.40 16-08-04
853 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-21
854 16-08-09 WATON SECURITIES INTERNATIONAL LIMITED -3.85 16-06-07
855 16-06-07 WATON SECURITIES INTERNATIONAL LIMITED 7.55 16-04-13
856 16-03-09 SUCCESS SECURITIES LTD -0.25 16-02-05
857 16-03-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-03-04
858 16-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
859 EMPEROR SECURITIES LTD -0.26 16-03-03
860 16-03-02 WATON SECURITIES INTERNATIONAL LIMITED 1.20 16-02-03
861 16-02-05 EMPEROR SECURITIES LTD 0.27 16-02-04
862 SUCCESS SECURITIES LTD -0.37 15-10-12
863 16-02-04 ORIENT SECURITIES LTD -0.39 16-02-03
864 16-02-03 ORIENT SECURITIES LTD 0.39 15-10-19
865 15-10-23 THE HONGKONG AND SHANGHAI BANKING 3.40 15-10-22
866 WATON SECURITIES INTERNATIONAL LIMITED -3.40 15-10-12
867 15-10-07 EMPEROR SECURITIES LTD 10.00
868 WATON SECURITIES INTERNATIONAL LIMITED 5.41
869 PHILLIP SECURITIES (HONG KONG) LTD 5.00
870 SUCCESS SECURITIES LTD 4.10
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36

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