SingAsia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
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 25-10-08 HEAD & SHOULDERS SECURITIES LTD 2.45 19-07-02
2 ASTRUM CAPITAL MANAGEMENT LTD 2.13 25-07-23
3 GRANSING SECURITIES CO., LIMITED -4.65 24-07-17
4 25-08-25 LONG BRIDGE HK LTD 0.35 25-08-22
5 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-07-02
6 25-08-11 CMB WING LUNG BANK LTD 0.30 25-08-07
7 25-08-07 FUTU SECURITIES INTERNATIONAL 0.33 25-08-06
8 CMB WING LUNG BANK LTD -0.49 25-08-06
9 25-08-05 CMB WING LUNG BANK LTD 0.80 25-08-01
10 LONG BRIDGE HK LTD -0.75 25-07-31
11 25-07-02 LONG BRIDGE HK LTD 1.12 25-06-30
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 25-06-30
13 CMB WING LUNG BANK LTD -0.65 25-06-30
14 SDICS INTERNATIONAL SECURITIES (HONG -1.11 23-09-12
15 25-06-30 CMB WING LUNG BANK LTD 0.70 25-06-09
16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 24-07-16
17 HANG SENG SECURITIES LTD 0.34 25-04-24
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-08
19 FUTU SECURITIES INTERNATIONAL -0.59 25-06-17
20 25-04-09 CITIBANK N.A. 0.27 25-03-28
21 25-03-12 CITIBANK N.A. 0.40 25-01-07
22 25-03-06 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
23 25-02-21 FUTU SECURITIES INTERNATIONAL -0.31 25-02-20
24 25-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-04-29
25 25-01-21 YUE XIU SECURITIES CO LTD -0.44 24-04-24
26 25-01-02 KGI ASIA LTD -0.85 24-06-12
27 24-12-23 ENLIGHTEN SECURITIES LTD -0.32 23-09-12
28 24-12-09 SILVERBRICKS SECURITIES CO LTD -0.28 24-06-13
29 24-11-21 GEO SECURITIES LTD -0.60 24-10-29
30 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-30
31 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-28
32 24-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-04
33 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-04-11
34 24-10-04 FUTU SECURITIES INTERNATIONAL 0.28 24-10-03
35 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 24-09-27
36 24-08-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-16
37 24-08-13 GEO SECURITIES LTD -3.27 24-03-13
38 24-07-17 GRANSING SECURITIES CO., LIMITED 0.25 24-07-11
39 CHINA MERCHANTS BANK CO LTD -0.42 24-07-11
40 24-07-16 CHINA CONSTRUCTION BANK (ASIA) -0.32 23-12-20
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 24-06-26
42 ASTRUM CAPITAL MANAGEMENT LTD -0.56 24-07-11
43 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.61 24-07-12
44 24-07-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.40 24-06-07
45 24-07-11 GRANSING SECURITIES CO., LIMITED 95.07 24-01-25
46 ASTRUM CAPITAL MANAGEMENT LTD 34.36 23-09-12
47 SUNCORP SECURITIES LTD 19.96 24-03-13
48 BLACK MARBLE SECURITIES LTD 13.89 17-03-17
49 BRIGHT SMART SECURITIES INTERNATIONAL 10.14 24-06-27
50 FUTU SECURITIES INTERNATIONAL 8.60 24-07-03
51 BANK OF CHINA (HONG KONG) LTD 2.28 24-06-17
52 HANG SENG SECURITIES LTD 1.93 24-06-17
53 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-06-24
54 CHINA MERCHANTS BANK CO LTD 1.43 23-10-30
55 WEBULL SECURITIES LTD 1.39 24-05-28
56 SOUTH CHINA SECURITIES LTD 0.58 24-05-27
57 PHILLIP SECURITIES (HONG KONG) LTD 0.58 24-05-27
58 LONG BRIDGE HK LTD 0.42 23-09-12
59 DBS BANK (HONG KONG) LTD 0.33 23-09-12
60 VALUABLE CAPITAL LTD 0.31 24-07-09
61 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-02
62 CITIBANK N.A. 0.29 24-02-08
63 24-07-03 DAH SING SECURITIES LTD 0.47 24-06-14
64 FUTU SECURITIES INTERNATIONAL -0.44 24-06-27
65 24-06-24 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
66 24-06-18 FUTU SECURITIES INTERNATIONAL 0.42 24-06-17
67 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-14
68 24-06-14 FUTU SECURITIES INTERNATIONAL 0.45 24-06-13
69 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-12
70 24-06-12 KGI ASIA LTD 0.44 23-11-10
71 24-06-11 FUTU SECURITIES INTERNATIONAL 0.45 24-06-07
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-06-07
73 24-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-06-05
74 CHONG HING SECURITIES LTD -0.69 24-02-23
75 24-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-05-08
76 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
77 24-04-24 YUE XIU SECURITIES CO LTD 0.39 23-09-12
78 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-09-12
79 24-03-13 SUNCORP SECURITIES LTD -12.70 23-09-12
80 24-01-29 DAH SING SECURITIES LTD 0.33 23-12-21
81 VALUABLE CAPITAL LTD -0.35 24-01-25
82 24-01-25 VALUABLE CAPITAL LTD 0.35 23-09-12
83 23-09-14 CHINA SKY SECURITIES LTD -0.43 23-09-12
84 23-09-12 DBS BANK LTD -0.74 21-08-16
85 LIVERMORE HOLDINGS LTD -0.87 23-09-11
86 TIGER BROKERS (HK) GLOBAL LTD -1.01 23-09-11
87 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.12 23-09-11
88 MORGAN STANLEY HONG KONG SECURITIES LTD -4.83 23-09-11
89 MERRILL LYNCH FAR EAST LTD -5.05 23-09-11
90 CHIEF SECURITIES LTD -8.09 23-09-11
91 CMB WING LUNG BANK LTD -8.60 23-09-11
92 HSBC BROKING SECURITIES (HONG KONG) LTD -18.67 23-09-11
93 CHINA MERCHANTS BANK CO LTD -24.57 23-09-11
94 FUTU SECURITIES INTERNATIONAL -81.73 23-09-11
95 BRIGHT SMART SECURITIES INTERNATIONAL -149.31 23-09-11
96 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 149.28 23-09-07
97 FUTU SECURITIES INTERNATIONAL 81.73 23-09-06
98 CHINA MERCHANTS BANK CO LTD 24.58 23-09-04
99 HSBC BROKING SECURITIES (HONG KONG) LTD 18.73 23-09-07
100 CMB WING LUNG BANK LTD 8.62 23-08-30
101 CHIEF SECURITIES LTD 8.10 23-08-22
102 MERRILL LYNCH FAR EAST LTD 5.03 23-08-24
103 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 23-09-06
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.02 23-09-07
105 TIGER BROKERS (HK) GLOBAL LTD 1.03 23-08-30
106 LIVERMORE HOLDINGS LTD 0.87 23-08-11
107 23-08-22 FUTU SECURITIES INTERNATIONAL -0.28 23-08-21
108 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.59 23-03-21
109 BOCI SECURITIES LTD -0.59 23-06-27
110 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.61 23-07-18
111 SINO WEALTH SECURITIES LTD -4.61 22-11-09
112 23-07-03 GRANSING SECURITIES CO., LIMITED 4.84 23-06-30
113 CHINA PROSPECT SECURITIES LTD -4.84 23-06-30
114 23-06-30 GRANSING SECURITIES CO., LIMITED 2.21 22-11-10
115 CHINA PROSPECT SECURITIES LTD -2.21 23-06-13
116 23-06-16 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-19
117 VALUABLE CAPITAL LTD -0.28 23-06-15
118 23-06-13 SUNCORP SECURITIES LTD 3.64 22-11-29
119 VALUABLE CAPITAL LTD 0.28 23-06-09
120 ADEN FINANCIAL GROUP LTD -0.28 23-05-29
121 CHINA PROSPECT SECURITIES LTD -3.64 22-11-10
122 23-05-29 ADEN FINANCIAL GROUP LTD 0.28
123 VALUABLE CAPITAL LTD -0.28 23-05-19
124 23-05-19 VALUABLE CAPITAL LTD 0.28 23-03-22
125 SILVERBRICKS SECURITIES CO LTD -0.28 23-04-27
126 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG -0.49 22-04-28
127 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.28 23-03-17
128 EDDID SECURITIES AND FUTURES LTD -0.28 23-03-17
129 23-03-21 FUTU SECURITIES INTERNATIONAL 0.36 23-03-20
130 ASTRUM CAPITAL MANAGEMENT LTD -1.17 22-11-10
131 23-02-22 EDDID SECURITIES AND FUTURES LTD 0.28 23-02-15
132 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-02-15
133 23-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-01-27
134 EDDID SECURITIES AND FUTURES LTD -0.47 23-01-27
135 23-01-20 EDDID SECURITIES AND FUTURES LTD 0.37 22-10-25
136 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-25
137 22-11-29 GEO SECURITIES LTD 1.39 22-11-10
138 BANK OF CHINA (HONG KONG) LTD -1.22 22-11-16
139 22-11-10 GEO SECURITIES LTD 3.31 20-02-07
140 ASTRUM CAPITAL MANAGEMENT LTD 2.26 22-10-26
141 CHINA PROSPECT SECURITIES LTD 2.21 22-11-09
142 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-09
143 GRANSING SECURITIES CO., LIMITED -1.34 22-11-09
144 SUNCORP SECURITIES LTD -6.86 22-11-09
145 22-11-09 GRANSING SECURITIES CO., LIMITED 2.81 22-11-08
146 SINO WEALTH SECURITIES LTD 2.54 22-11-08
147 CHINA PROSPECT SECURITIES LTD 0.95 22-11-08
148 BANK OF CHINA (HONG KONG) LTD 0.83 22-11-08
149 SUNCORP SECURITIES LTD -7.28 22-11-08
150 22-11-08 CHINA PROSPECT SECURITIES LTD 3.37 22-10-31
151 SINO WEALTH SECURITIES LTD 1.50 22-11-01
152 MIB SECURITIES (HONG KONG) LTD -0.29 22-01-07
153 RUISEN PORT SECURITIES LTD -0.71 22-11-01
154 SUNCORP SECURITIES LTD -3.78 22-10-11
155 22-11-01 SINO WEALTH SECURITIES LTD 0.57 19-06-11
156 RUISEN PORT SECURITIES LTD -0.57 22-10-31
157 22-10-31 CHINA PROSPECT SECURITIES LTD 1.49 22-10-28
158 RUISEN PORT SECURITIES LTD -1.39 22-10-28
159 22-10-28 CHINA PROSPECT SECURITIES LTD 1.22 22-10-13
160 SINOMAX SECURITIES LTD -0.26 21-06-23
161 RUISEN PORT SECURITIES LTD -1.22 22-10-27
162 22-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.92 21-03-31
163 EDDID SECURITIES AND FUTURES LTD -0.92 22-10-19
164 22-10-14 ASTRUM CAPITAL MANAGEMENT LTD 2.39 22-10-13
165 RUISEN PORT SECURITIES LTD -2.64 22-10-13
166 22-10-13 ASTRUM CAPITAL MANAGEMENT LTD 2.05 22-10-11
167 SORRENTO SECURITIES LTD 0.26 22-10-10
168 RUISEN PORT SECURITIES LTD -2.32 22-10-12
169 22-10-11 SUNCORP SECURITIES LTD 1.22 22-10-10
170 ASTRUM CAPITAL MANAGEMENT LTD 0.35 22-10-10
171 RUISEN PORT SECURITIES LTD -1.57 22-10-10
172 22-10-10 SUNCORP SECURITIES LTD 0.95 22-09-27
173 ASTRUM CAPITAL MANAGEMENT LTD 0.85 22-10-07
174 SORRENTO SECURITIES LTD 0.79 22-10-07
175 GRANSING SECURITIES CO., LIMITED 0.67 22-10-05
176 RUISEN PORT SECURITIES LTD -3.33 22-10-07
177 22-10-07 SORRENTO SECURITIES LTD 1.53 19-01-14
178 ASTRUM CAPITAL MANAGEMENT LTD 0.47 22-01-20
179 RUISEN PORT SECURITIES LTD -1.81 22-10-05
180 22-10-05 GRANSING SECURITIES CO., LIMITED 2.44 16-11-08
181 CHINA PROSPECT SECURITIES LTD 1.78
182 RUISEN PORT SECURITIES LTD -4.44 22-09-27
183 22-09-27 SUNCORP SECURITIES LTD 22.22 22-09-23
184 RUISEN PORT SECURITIES LTD -22.22 22-09-23
185 22-09-23 SUNCORP SECURITIES LTD 7.09 22-09-16
186 RUISEN PORT SECURITIES LTD -7.09 22-09-16
187 22-09-16 SUNCORP SECURITIES LTD 5.60 18-03-13
188 RUISEN PORT SECURITIES LTD -5.61 22-08-25
189 22-08-10 EDDID SECURITIES AND FUTURES LTD 0.91 20-12-07
190 SILVERBRICKS SECURITIES CO LTD -1.14 22-06-09
191 22-07-22 RUISEN PORT SECURITIES LTD 5.61 22-07-08
192 22-07-08 RUISEN PORT SECURITIES LTD 0.27 22-07-04
193 YUE XIU SECURITIES CO LTD -0.35 22-05-03
194 22-07-05 BANK OF CHINA (HONG KONG) LTD -0.96 22-06-22
195 22-07-04 RUISEN PORT SECURITIES LTD 13.27 22-06-20
196 22-05-25 SILVERBRICKS SECURITIES CO LTD -0.64 22-05-24
197 22-05-06 FUTU SECURITIES INTERNATIONAL 0.25 22-05-05
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 22-05-05
199 SUNHIGH FINANCIAL HOLDINGS LTD -0.68 22-05-05
200 22-04-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 22-04-21
201 RIFA SECURITIES LTD -0.27 22-04-21
202 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-13
203 22-04-13 SILVERBRICKS SECURITIES CO LTD -0.31 22-04-12
204 22-04-12 SILVERBRICKS SECURITIES CO LTD 0.55 22-04-11
205 22-04-07 SILVERBRICKS SECURITIES CO LTD 0.31 22-04-04
206 22-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 22-03-31
207 22-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 22-03-24
208 22-03-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 22-03-23
209 22-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-03-22
210 22-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 21-03-19
211 RUISEN PORT SECURITIES LTD -0.60 22-03-02
212 22-01-27 RUISEN PORT SECURITIES LTD -0.81 22-01-25
213 22-01-25 SILVERBRICKS SECURITIES CO LTD 1.11
214 RUISEN PORT SECURITIES LTD -1.07 22-01-20
215 22-01-20 ASTRUM CAPITAL MANAGEMENT LTD 2.07
216 RUISEN PORT SECURITIES LTD -1.98 22-01-18
217 21-12-23 RUISEN PORT SECURITIES LTD 0.76 21-12-10
218 FUTU SECURITIES INTERNATIONAL -0.36 21-12-22
219 21-12-13 CHINA CITIC BANK INTERNATIONAL LTD 0.67 20-11-25
220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 21-11-12
221 21-12-02 RUISEN PORT SECURITIES LTD 0.62 21-11-29
222 VALUABLE CAPITAL LTD -0.27 21-11-24
223 21-11-29 KGI ASIA LTD 0.67 21-11-15
224 RUISEN PORT SECURITIES LTD -0.64 21-11-25
225 21-11-11 SDICS INTERNATIONAL SECURITIES (HONG -0.60 21-11-04
226 21-10-05 RUISEN PORT SECURITIES LTD -0.28 21-09-07
227 21-08-25 FUTU SECURITIES INTERNATIONAL -0.29 21-08-24
228 21-08-24 RUISEN PORT SECURITIES LTD 1.47 21-08-23
229 FUTU SECURITIES INTERNATIONAL -0.76 21-08-23
230 21-08-23 RUISEN PORT SECURITIES LTD 0.57 21-08-18
231 21-08-18 RUISEN PORT SECURITIES LTD 16.67 21-08-16
232 21-08-16 FUTU SECURITIES INTERNATIONAL 0.39 21-08-13
233 DBS BANK LTD 0.36 21-08-13
234 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-13
235 21-07-29 CROSBY SECURITIES LTD 0.25 21-07-23
236 21-07-27 DBS BANK LTD 0.33 21-07-26
237 21-07-26 DBS BANK LTD 0.33 21-07-23
238 21-07-23 DBS BANK LTD 0.33 21-07-20
239 FUTU SECURITIES INTERNATIONAL -0.63 21-07-22
240 21-07-15 DBS BANK LTD 0.33 21-07-14
241 FUTU SECURITIES INTERNATIONAL -0.28 21-07-14
242 21-07-09 DBS BANK LTD 0.33 21-07-07
243 FUTU SECURITIES INTERNATIONAL -0.28 21-07-08
244 21-06-24 DBS BANK LTD 0.68 21-06-23
245 21-06-23 DBS BANK LTD 0.76 21-01-05
246 FUTU SECURITIES INTERNATIONAL -1.44 21-06-22
247 21-05-03 CHONG HING SECURITIES LTD 0.67 21-04-30
248 CHOW SANG SANG SECURITIES LTD -0.67 21-04-27
249 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
250 21-02-23 RUISEN PORT SECURITIES LTD -0.43 21-02-22
251 21-02-19 FUTU SECURITIES INTERNATIONAL 0.58 21-02-18
252 RUISEN PORT SECURITIES LTD -0.29 21-02-18
253 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-02-18
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-02-18
255 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.70 21-02-08
256 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-08
257 21-02-08 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 21-02-04
258 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 21-02-05
259 RUISEN PORT SECURITIES LTD -2.18 21-01-19
260 21-02-05 SINOMAX SECURITIES LTD 0.33 21-02-03
261 FUTU SECURITIES INTERNATIONAL 0.25 21-02-04
262 PHILLIP SECURITIES (HONG KONG) LTD -0.87 21-02-04
263 21-02-03 SINOMAX SECURITIES LTD 0.40 20-12-28
264 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-01-25
265 21-01-19 RUISEN PORT SECURITIES LTD 1.19 21-01-15
266 UOB KAY HIAN (HONG KONG) LTD -1.19 20-11-27
267 21-01-14 RUISEN PORT SECURITIES LTD 3.19 21-01-11
268 PHILLIP SECURITIES (HONG KONG) LTD -3.19 21-01-07
269 21-01-11 RUISEN PORT SECURITIES LTD 13.33 21-01-05
270 DBS VICKERS (HONG KONG) LTD -13.33 20-12-22
271 21-01-05 RUISEN PORT SECURITIES LTD 13.33 20-12-29
272 DBS BANK LTD -13.33 20-11-25
273 20-12-21 RUISEN PORT SECURITIES LTD 2.19 20-12-17
274 SINOMAX SECURITIES LTD -2.19 20-12-17
275 20-12-11 FUTU SECURITIES INTERNATIONAL 0.26 20-12-10
276 20-11-25 FUTU SECURITIES INTERNATIONAL 0.30 20-11-24
277 DBS BANK LTD -2.67 19-09-27
278 20-11-24 FUTU SECURITIES INTERNATIONAL 0.32 20-11-23
279 20-11-18 FUTU SECURITIES INTERNATIONAL 0.34 20-11-17
280 20-11-16 UOB KAY HIAN (HONG KONG) LTD 0.33 20-11-13
281 20-11-13 UOB KAY HIAN (HONG KONG) LTD 0.40 20-11-12
282 HANG SENG SECURITIES LTD -0.49 20-11-12
283 20-11-12 HANG SENG SECURITIES LTD 0.48 20-11-11
284 UOB KAY HIAN (HONG KONG) LTD 0.40 20-11-04
285 CHINA INDUSTRIAL SECURITIES -0.33 20-09-01
286 20-09-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-09
287 20-09-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-08-24
288 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-08
289 PARTNERS CAPITAL SECURITIES LTD -0.39 20-09-08
290 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-10
291 20-06-02 FULBRIGHT SECURITIES LTD 0.27 20-01-17
292 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-05-06
293 FUTU SECURITIES INTERNATIONAL -0.28 20-05-11
294 20-02-14 SDICS INTERNATIONAL SECURITIES (HONG 0.49 20-02-12
295 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 19-09-17
296 20-02-10 SDICS INTERNATIONAL SECURITIES (HONG 0.26 20-02-04
297 19-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-12-05
298 CHOW SANG SANG SECURITIES LTD -0.29 19-12-20
299 19-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-12-05
300 19-12-04 CHINA SYSTEM SECURITIES LTD 0.32 19-07-30
301 KILMOREY SECURITIES LTD -0.32 19-11-26
302 19-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-11-29
303 19-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-11-28
304 BANK OF CHINA (HONG KONG) LTD -0.49 19-11-28
305 19-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.64 19-11-21
306 19-11-12 KINGSTON SECURITIES LTD -0.27 19-11-11
307 19-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-11-07
308 KINGSTON SECURITIES LTD -0.49 19-11-07
309 19-11-07 KINGSTON SECURITIES LTD -0.51 19-11-06
310 19-11-06 KINGSTON SECURITIES LTD -0.36 19-11-05
311 19-11-04 KINGSTON SECURITIES LTD -0.33 19-11-01
312 BOOM SECURITIES (H.K.) LTD -0.41 19-10-18
313 DBS VICKERS (HONG KONG) LTD -2.64 19-09-27
314 19-11-01 KINGSTON SECURITIES LTD -0.94 19-09-03
315 19-10-31 BOCI SECURITIES LTD -0.33 19-10-24
316 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-10-17
317 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-30
318 19-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-09-27
319 19-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-20
320 19-09-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-09-17
321 19-09-16 ICBC (ASIA) SECURITIES LTD 0.28 19-09-13
322 HAFOO SECURITIES LTD -0.27 19-09-13
323 19-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.42 19-09-09
324 HAFOO SECURITIES LTD 0.33 19-09-12
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 19-08-06
326 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-12
327 HANG SENG SECURITIES LTD -0.29 19-09-12
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 19-09-12
329 19-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-09-11
330 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-11
331 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-05
332 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-02
333 PARTNERS CAPITAL SECURITIES LTD -0.34 19-09-02
334 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.53 19-08-22
335 19-08-21 FUTU SECURITIES INTERNATIONAL -0.29 19-08-20
336 19-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-08-12
337 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-12
338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-08-09
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-08-12
340 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-08-08
341 19-08-06 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-05
342 19-08-05 ENLIGHTEN SECURITIES LTD -0.27 19-08-02
343 19-08-02 BOCI SECURITIES LTD -0.25 19-08-01
344 19-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-26
345 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.38 19-07-25
346 19-07-25 BANK OF CHINA (HONG KONG) LTD 0.36 19-07-24
347 ORIENT SECURITIES LTD -0.32 19-07-22
348 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 19-07-22
349 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-07-22
350 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-22
351 19-07-22 BOCI SECURITIES LTD 0.43 19-07-19
352 FUTU SECURITIES INTERNATIONAL 0.30 19-07-19
353 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-07-19
354 PARTNERS CAPITAL SECURITIES LTD -0.33 19-07-19
355 BOOM SECURITIES (H.K.) LTD -0.38 19-07-19
356 KINGSTON SECURITIES LTD -0.88 19-07-17
357 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.56 19-07-18
358 BOCOM INTERNATIONAL SECURITIES LTD 0.25 19-07-09
359 FUTU SECURITIES INTERNATIONAL -0.28 19-07-18
360 PARTNERS CAPITAL SECURITIES LTD -0.33 19-07-18
361 19-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 19-07-11
362 CHINA CITIC BANK INTERNATIONAL LTD 0.80 19-07-10
363 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-11
364 MERRILL LYNCH FAR EAST LTD -0.43 19-07-11
365 VALUABLE CAPITAL LTD -0.49 19-07-11
366 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.67 19-07-10
367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 19-06-28
368 VALUABLE CAPITAL LTD 0.43 19-07-10
369 ENLIGHTEN SECURITIES LTD -0.47 19-07-10
370 FUTU SECURITIES INTERNATIONAL -0.63 19-07-10
371 19-07-10 BANK OF CHINA (HONG KONG) LTD 0.50 19-07-09
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-07-09
373 BOCI SECURITIES LTD 0.27 19-07-09
374 CHINA SYSTEM SECURITIES LTD -1.05 19-06-06
375 ENLIGHTEN SECURITIES LTD -1.14 19-07-05
376 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
377 19-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-05
378 BOCI SECURITIES LTD 0.25 19-07-05
379 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 19-07-04
380 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-07-04
381 MERRILL LYNCH FAR EAST LTD 0.26 19-07-04
382 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-04
383 BOCI SECURITIES LTD -0.34 19-07-04
384 BOOM SECURITIES (H.K.) LTD -0.80 19-07-04
385 19-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.29 19-07-03
386 CORPORATE BROKERS LTD -0.33 19-07-03
387 FUTU SECURITIES INTERNATIONAL -0.57 19-07-03
388 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-02
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-07-02
390 19-07-02 BOOM SECURITIES (H.K.) LTD 0.49 19-06-28
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-06-28
392 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-06-28
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-28
394 CORPORATE BROKERS LTD -0.27 19-06-28
395 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-06-28
396 CHINA MERCHANTS BANK CO LTD -0.34 19-06-28
397 FUTU SECURITIES INTERNATIONAL -1.45 19-06-28
398 19-06-28 FUTU SECURITIES INTERNATIONAL 2.96 19-06-27
399 BANK OF CHINA (HONG KONG) LTD 1.60 19-06-27
400 THE HONGKONG AND SHANGHAI BANKING 1.05 19-06-27
401 HANG SENG SECURITIES LTD 0.81 19-06-27
402 BOOM SECURITIES (H.K.) LTD 0.65 19-06-27
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-06-27
404 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-06-27
405 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-06-27
406 PARTNERS CAPITAL SECURITIES LTD 0.30 19-06-27
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-06-27
408 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-06-27
409 ENLIGHTEN SECURITIES LTD -0.77 19-06-27
410 KINGSTON SECURITIES LTD -1.69 19-06-27
411 MASON SECURITIES LTD -8.06 19-06-27
412 19-06-27 FUTU SECURITIES INTERNATIONAL 5.53 19-06-14
413 THE HONGKONG AND SHANGHAI BANKING 4.77 19-06-20
414 BANK OF CHINA (HONG KONG) LTD 4.08 19-06-12
415 BOCI SECURITIES LTD 1.82 19-06-19
416 BOOM SECURITIES (H.K.) LTD 1.71 18-11-12
417 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 19-05-30
418 INTERACTIVE BROKERS HONG KONG LTD 1.60 19-06-25
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 19-05-21
420 HANG SENG SECURITIES LTD 1.15 19-06-26
421 CHINA MERCHANTS BANK CO LTD 0.85 17-11-08
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-10
423 ICBC (ASIA) SECURITIES LTD 0.71 19-03-01
424 CORPORATE BROKERS LTD 0.67 16-11-08
425 VALUABLE CAPITAL LTD 0.60 19-06-17
426 HAFOO SECURITIES LTD 0.58 16-11-01
427 CHIEF SECURITIES LTD 0.57 19-05-30
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-30
429 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-05-06
430 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
431 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-05-15
432 METAVERSE SECURITIES LTD 0.36
433 I-ACCESS INVESTORS LTD 0.35 19-06-11
434 CMB WING LUNG BANK LTD 0.30 19-06-04
435 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-06-12
436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-06-19
437 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-01-22
438 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 18-07-20
439 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-06-25
440 HALCYON SECURITIES LTD -0.66 18-07-12
441 REALORD ASIA PACIFIC SECURITIES LTD -1.08 19-05-15
442 ENLIGHTEN SECURITIES LTD -1.23 19-06-26
443 PINESTONE SECURITIES LTD -1.34 19-05-06
444 CITIBANK N.A. -2.00 19-06-17
445 CHINA INDUSTRIAL SECURITIES -15.07 19-06-11
446 MASON SECURITIES LTD -16.58 19-06-18
447 19-05-08 DBS BANK LTD 16.00 18-06-13
448 DBS VICKERS (HONG KONG) LTD -16.00 19-03-07
449 19-04-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 18-08-28
450 KINGSTON SECURITIES LTD -0.40 19-04-24
451 19-03-07 DBS VICKERS (HONG KONG) LTD 32.00 19-01-21
452 19-01-04 MASON SECURITIES LTD -0.25 19-01-03
453 18-12-21 PINESTONE SECURITIES LTD 0.29 18-12-20
454 18-12-19 MASON SECURITIES LTD -0.40 18-12-17
455 18-12-07 WINGS SECURITIES (HK) LTD 0.26 18-12-06
456 18-12-04 MASON SECURITIES LTD -0.29 18-12-03
457 18-11-30 WINGS SECURITIES (HK) LTD 0.27 18-11-28
458 18-11-19 CHINA INDUSTRIAL SECURITIES 0.26 18-11-13
459 18-11-12 BOOM SECURITIES (H.K.) LTD 0.52
460 WIN SECURITIES LTD -0.52 18-07-20
461 18-11-01 MASON SECURITIES LTD -0.28 18-10-29
462 18-10-24 MASON SECURITIES LTD -0.29 18-10-22
463 18-08-02 ENLIGHTEN SECURITIES LTD 0.26 18-08-01
464 CHINA INDUSTRIAL SECURITIES -0.25 18-08-01
465 18-07-31 CHINA INDUSTRIAL SECURITIES 0.54 18-07-30
466 WINGS SECURITIES (HK) LTD -0.35 18-07-30
467 18-07-30 WINGS SECURITIES (HK) LTD 0.50 18-07-27
468 MASON SECURITIES LTD -0.56 18-07-25
469 18-07-25 WINGS SECURITIES (HK) LTD 0.66 18-07-24
470 MASON SECURITIES LTD -0.71 18-07-23
471 18-07-20 WIN SECURITIES LTD 0.52 18-05-16
472 MASON SECURITIES LTD -0.52 18-07-12
473 18-07-12 HALCYON SECURITIES LTD 0.66
474 MASON SECURITIES LTD -0.66 18-07-10
475 18-07-04 WINGS SECURITIES (HK) LTD 0.34 18-07-03
476 18-06-01 CHINA INDUSTRIAL SECURITIES 0.36 18-05-31
477 18-05-21 CHINA INDUSTRIAL SECURITIES 0.38 18-05-18
478 18-05-11 CHINA INDUSTRIAL SECURITIES -0.80 18-05-08
479 18-05-08 HEAD & SHOULDERS SECURITIES LTD 0.36
480 18-05-04 CHINA INDUSTRIAL SECURITIES -0.38 18-05-02
481 18-04-25 KINGSTON SECURITIES LTD 0.80 18-04-18
482 18-04-24 ORIENT SECURITIES LTD 0.28 18-04-23
483 WINGS SECURITIES (HK) LTD -0.37 18-04-23
484 18-04-23 WINGS SECURITIES (HK) LTD 0.43 18-04-19
485 18-04-18 KINGSTON SECURITIES LTD 0.40 18-03-26
486 MASON SECURITIES LTD -1.68 18-03-21
487 18-04-12 CHINA INDUSTRIAL SECURITIES -0.32 18-04-10
488 18-03-20 KINGSTON SECURITIES LTD 0.40 18-03-16
489 18-03-16 WINGS SECURITIES (HK) LTD 0.31 18-03-15
490 18-03-14 MASON SECURITIES LTD -0.40 18-03-13
491 18-03-13 MASON SECURITIES LTD -0.85 18-03-12
492 18-03-07 KINGSTON SECURITIES LTD 0.26 18-03-05
493 18-03-01 WINGS SECURITIES (HK) LTD 0.33 18-02-28
494 18-02-12 WINGS SECURITIES (HK) LTD 0.58 18-02-09
495 18-02-09 MASON SECURITIES LTD -0.80 18-02-07
496 18-02-07 MASON SECURITIES LTD -0.92 18-01-24
497 18-02-02 WINGS SECURITIES (HK) LTD -0.28 18-02-01
498 18-01-29 WINGS SECURITIES (HK) LTD 0.39 18-01-26
499 18-01-26 WINGS SECURITIES (HK) LTD -0.41 18-01-25
500 18-01-25 WINGS SECURITIES (HK) LTD 0.40 18-01-24
501 18-01-24 CHINA INDUSTRIAL SECURITIES 0.27 18-01-23
502 18-01-19 MASON SECURITIES LTD -0.80 18-01-18
503 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-08
504 18-01-04 WINGS SECURITIES (HK) LTD 0.32 18-01-03
505 18-01-02 WINGS SECURITIES (HK) LTD 0.32 17-12-29
506 MASON SECURITIES LTD -0.40 17-12-29
507 17-12-21 CHINA INDUSTRIAL SECURITIES 0.26 17-12-20
508 WINGS SECURITIES (HK) LTD -0.37 17-12-20
509 17-12-20 WINGS SECURITIES (HK) LTD 0.85 17-12-19
510 CHINA INDUSTRIAL SECURITIES 0.46 17-12-19
511 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-12-19
512 17-12-19 CHINA INDUSTRIAL SECURITIES 0.91 17-12-18
513 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-11-22
514 17-12-18 CHINA INDUSTRIAL SECURITIES -0.27 17-12-15
515 17-12-15 MASON SECURITIES LTD -2.80 17-12-14
516 17-12-08 CHINA INDUSTRIAL SECURITIES 0.26 17-12-07
517 17-12-07 CHINA INDUSTRIAL SECURITIES 0.66 17-12-06
518 17-12-06 CHINA INDUSTRIAL SECURITIES -0.33 17-12-05
519 17-12-01 CHINA INDUSTRIAL SECURITIES -0.28 17-11-30
520 17-11-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-10-31
521 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-11-15
522 17-11-14 ENLIGHTEN SECURITIES LTD 0.36 17-11-13
523 17-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-09-25
524 17-10-19 MASON SECURITIES LTD 0.40 17-09-25
525 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-10
526 17-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-08
527 17-09-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-09-25
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-26
529 RHB SECURITIES HONG KONG LTD -0.70 17-09-26
530 17-09-28 CHINA INDUSTRIAL SECURITIES 0.31 17-09-22
531 WINGS SECURITIES (HK) LTD -0.31 17-09-27
532 17-09-26 RHB SECURITIES HONG KONG LTD 0.70 17-01-04
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-09-20
534 17-09-25 MASON SECURITIES LTD 0.56 17-09-22
535 CHINA SYSTEM SECURITIES LTD 0.44 17-09-22
536 WINGS SECURITIES (HK) LTD -0.31 17-09-22
537 KGI ASIA LTD -0.44 17-07-20
538 THE HONGKONG AND SHANGHAI BANKING -0.56 17-09-14
539 17-09-22 CHINA INDUSTRIAL SECURITIES 1.20 17-08-16
540 WINGS SECURITIES (HK) LTD -1.37 17-09-21
541 17-09-21 WINGS SECURITIES (HK) LTD 2.40 17-09-20
542 MASON SECURITIES LTD -2.40 17-09-20
543 17-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-12-19
544 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-09-12
545 MASON SECURITIES LTD -0.80 17-06-12
546 17-07-20 KGI ASIA LTD 0.25 17-06-26
547 17-07-06 ENLIGHTEN SECURITIES LTD 0.40 17-07-05
548 WINGS SECURITIES (HK) LTD -0.40 17-06-30
549 17-06-23 WINGS SECURITIES (HK) LTD 0.68 17-06-21
550 17-06-21 CHINA INDUSTRIAL SECURITIES -0.70 17-06-20
551 17-06-20 WINGS SECURITIES (HK) LTD -0.44 17-06-15
552 17-06-15 WINGS SECURITIES (HK) LTD 0.50 17-06-12
553 17-06-13 THE HONGKONG AND SHANGHAI BANKING 2.28 17-06-07
554 CHINA INDUSTRIAL SECURITIES -0.27 17-06-09
555 KINGSTON SECURITIES LTD -2.28 17-06-01
556 17-06-12 CITIBANK N.A. 1.40 17-05-12
557 MASON SECURITIES LTD -1.40 17-05-16
558 17-06-09 GET NICE SECURITIES LTD -0.34 17-04-28
559 17-06-07 ENLIGHTEN SECURITIES LTD 0.26 17-06-06
560 WINGS SECURITIES (HK) LTD -0.31 17-06-06
561 17-06-05 WINGS SECURITIES (HK) LTD 0.45 17-06-01
562 17-06-01 KINGSTON SECURITIES LTD 0.28 17-05-16
563 ENLIGHTEN SECURITIES LTD -0.70 17-05-31
564 17-05-18 CHINA INDUSTRIAL SECURITIES 0.36 17-05-17
565 WINGS SECURITIES (HK) LTD -0.46 17-05-16
566 17-05-16 ENLIGHTEN SECURITIES LTD 1.60 17-05-15
567 MASON SECURITIES LTD -0.47 17-05-15
568 WINGS SECURITIES (HK) LTD -1.60 17-05-15
569 17-05-15 WINGS SECURITIES (HK) LTD 2.16 17-05-12
570 MASON SECURITIES LTD -2.48 17-05-10
571 17-04-11 MASON SECURITIES LTD 43.00 16-12-23
572 17-04-05 CHINA INDUSTRIAL SECURITIES 0.28 17-04-03
573 17-04-03 KINGSTON SECURITIES LTD 0.41 17-03-31
574 CITIBANK N.A. 0.32 17-02-17
575 DEUTSCHE BANK AG -0.32 17-03-30
576 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-30
577 17-03-31 CHINA INDUSTRIAL SECURITIES 0.30 17-03-30
578 17-03-30 KINGSTON SECURITIES LTD 0.86 17-03-29
579 GET NICE SECURITIES LTD 0.40 17-03-28
580 DEUTSCHE BANK AG 0.32
581 ENLIGHTEN SECURITIES LTD -0.32 17-03-24
582 THE HONGKONG AND SHANGHAI BANKING -1.24 17-03-28
583 17-03-24 KINGSTON SECURITIES LTD 0.81 17-03-22
584 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-22
585 17-03-22 KINGSTON SECURITIES LTD 0.72 17-03-15
586 THE HONGKONG AND SHANGHAI BANKING -0.85 17-03-10
587 17-02-01 KINGSTON SECURITIES LTD 1.30 17-01-26
588 REALORD ASIA PACIFIC SECURITIES LTD -0.31 17-01-25
589 THE HONGKONG AND SHANGHAI BANKING -1.28 17-01-20
590 17-01-03 CHINA INDUSTRIAL SECURITIES -0.34 16-12-30
591 16-12-28 SINOMAX SECURITIES LTD -0.52 16-12-23
592 16-12-23 THE HONGKONG AND SHANGHAI BANKING 2.01 16-12-22
593 MASON SECURITIES LTD 0.79 16-12-19
594 CHINA INDUSTRIAL SECURITIES 0.40 16-12-22
595 SINOMAX SECURITIES LTD -3.25 16-12-22
596 16-12-22 CHINA INDUSTRIAL SECURITIES 1.60 16-12-21
597 KINGSTON SECURITIES LTD 1.35 16-12-20
598 THE HONGKONG AND SHANGHAI BANKING 0.80 16-12-21
599 SINOMAX SECURITIES LTD -3.67 16-12-21
600 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.81 16-12-19
601 CHINA INDUSTRIAL SECURITIES 0.80 16-12-19
602 SINOMAX SECURITIES LTD -1.92 16-12-20
603 16-12-20 SINOMAX SECURITIES LTD -0.32 16-12-19
604 16-12-19 CHINA INDUSTRIAL SECURITIES 1.54 16-12-16
605 MASON SECURITIES LTD 0.80 16-12-16
606 CITIBANK N.A. 0.40 16-12-16
607 SINOMAX SECURITIES LTD -2.97 16-12-16
608 16-12-16 CHINA INDUSTRIAL SECURITIES 1.59 16-11-17
609 MASON SECURITIES LTD 1.20 16-07-21
610 REALORD ASIA PACIFIC SECURITIES LTD 0.82 16-12-14
611 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-15
612 KINGSTON SECURITIES LTD 0.40 16-12-14
613 ENLIGHTEN SECURITIES LTD -0.83 16-12-15
614 SINOMAX SECURITIES LTD -3.69 16-12-15
615 16-12-15 ENLIGHTEN SECURITIES LTD 1.66 16-12-14
616 SINOMAX SECURITIES LTD -1.69 16-12-14
617 16-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.96
618 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-22
619 KINGSTON SECURITIES LTD 0.40 16-07-19
620 SINOMAX SECURITIES LTD -2.20 16-12-12
621 16-11-07 UBS SECURITIES HONG KONG LTD -75.00 16-10-25
622 16-10-25 UBS SECURITIES HONG KONG LTD 75.00 16-09-21
623 16-09-21 UBS SECURITIES HONG KONG LTD -75.00 16-09-08
624 16-09-08 UBS SECURITIES HONG KONG LTD 75.00
625 16-07-22 SINOMAX SECURITIES LTD -0.30 16-07-21
626 16-07-19 I-ACCESS INVESTORS LTD -0.27 16-07-15
627 PRUDENTIAL BROKERAGE LTD -0.28 16-07-15
628 SINOMAX SECURITIES LTD -0.36 16-07-15
629 16-07-15 SINOMAX SECURITIES LTD 22.50
630 I-ACCESS INVESTORS LTD 0.39
631 PRUDENTIAL BROKERAGE LTD 0.30
632 THE HONGKONG AND SHANGHAI BANKING 0.25

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