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

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