Dragon King Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08493  2018-01-16    
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 25-08-20 KGI ASIA LTD 0.72 25-08-19
2 CELESTIAL SECURITIES LTD -0.72 25-08-19
3 25-08-19 CELESTIAL SECURITIES LTD 0.55 25-08-18
4 KGI ASIA LTD -0.55 25-08-18
5 25-08-18 FUTU SECURITIES INTERNATIONAL 0.33 25-08-15
6 CELESTIAL SECURITIES LTD 0.31 25-08-15
7 KGI ASIA LTD -0.31 25-08-14
8 25-08-15 FUTU SECURITIES INTERNATIONAL -0.27 25-08-14
9 25-08-14 KGI ASIA LTD 0.78 24-08-28
10 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-07-21
11 FUTU SECURITIES INTERNATIONAL -0.46 25-08-13
12 25-08-08 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.38 25-08-07
13 FUTU SECURITIES INTERNATIONAL -1.24 25-08-07
14 25-08-06 FUTU SECURITIES INTERNATIONAL -0.29 25-08-05
15 25-08-05 FUTU SECURITIES INTERNATIONAL 0.53 25-08-04
16 CMB WING LUNG BANK LTD -0.62 25-07-24
17 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-19
18 25-07-21 WATON SECURITIES INTERNATIONAL LIMITED -0.52 25-07-18
19 25-07-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-06-19
20 HANG SENG SECURITIES LTD -0.47 25-05-22
21 WATON SECURITIES INTERNATIONAL LIMITED -0.77 25-05-14
22 25-07-04 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.94 25-06-19
23 25-06-27 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-06
24 QUAM SECURITIES LTD -2.67 25-05-22
25 25-06-26 ICBC (ASIA) SECURITIES LTD -0.33 25-06-05
26 25-06-23 WELL LINK SECURITIES LTD 0.42 25-06-20
27 25-06-20 RIFA SECURITIES LTD 20.00 25-04-29
28 25-06-18 WELL LINK SECURITIES LTD 0.63 25-05-15
29 MERRILL LYNCH FAR EAST LTD -0.31 25-06-16
30 25-05-14 WATON SECURITIES INTERNATIONAL LIMITED -0.37 25-02-26
31 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-08
32 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.31 24-03-13
33 FULBRIGHT SECURITIES LTD -0.33 25-03-17
34 25-04-14 LONG BRIDGE HK LTD -0.25 25-04-09
35 25-04-10 MERRILL LYNCH FAR EAST LTD -0.26 25-04-08
36 25-04-07 FUTU SECURITIES INTERNATIONAL -0.34 25-04-02
37 25-03-28 FUTU SECURITIES INTERNATIONAL -0.37 25-03-26
38 25-03-25 FUTU SECURITIES INTERNATIONAL 2.84 25-03-24
39 UBS SECURITIES HONG KONG LTD -2.82 24-06-27
40 25-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-03-17
41 25-03-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-11
42 FULBRIGHT SECURITIES LTD 0.33 24-02-29
43 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-14
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-12
45 BOCI SECURITIES LTD -0.55 25-01-07
46 25-03-14 FUBON SECURITIES (HONG KONG) LTD -0.31 23-04-11
47 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 25-01-07
48 ZINVEST GLOBAL LTD 0.31 25-01-08
49 FUTU SECURITIES INTERNATIONAL -0.34 25-01-08
50 UOB KAY HIAN (HONG KONG) LTD -0.66 24-06-12
51 25-01-07 FUTU SECURITIES INTERNATIONAL 0.94 25-01-03
52 WATON SECURITIES INTERNATIONAL LIMITED -1.18 24-10-22
53 24-11-12 FUTU SECURITIES INTERNATIONAL -0.43 24-11-11
54 24-09-24 THE BANK OF EAST ASIA LTD -2.13 24-08-15
55 24-09-02 BANK OF CHINA (HONG KONG) LTD -0.33 24-08-30
56 24-08-26 FUTU SECURITIES INTERNATIONAL -0.55 24-08-23
57 24-08-15 THE BANK OF EAST ASIA LTD -0.42 24-02-05
58 STOCKWELL SECURITIES LTD -0.67 24-08-14
59 24-06-12 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-28
60 24-06-06 RIFA SECURITIES LTD 0.27 24-06-03
61 24-05-30 STOCKWELL SECURITIES LTD 0.38 24-05-28
62 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-28
63 24-03-13 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.82 24-02-23
64 QUAM SECURITIES LTD -0.82 24-02-23
65 24-02-29 BOCI SECURITIES LTD -0.31 24-02-16
66 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-08
67 24-02-27 BANK OF CHINA (HONG KONG) LTD -0.70 24-02-20
68 24-02-23 WATON SECURITIES INTERNATIONAL LIMITED 2.89 24-02-22
69 QUAM SECURITIES LTD 1.00 24-02-15
70 CMB WING LUNG BANK LTD 0.30 24-02-22
71 FIRST FIDELITY CAPITAL (INTERNATIONAL) -3.89 24-02-22
72 24-02-22 FIRST FIDELITY CAPITAL (INTERNATIONAL) 16.67 21-01-12
73 24-02-06 QUAM SECURITIES LTD 0.27 24-02-05
74 24-02-05 QUAM SECURITIES LTD 0.71 24-02-02
75 THE BANK OF EAST ASIA LTD -0.30 24-02-02
76 24-02-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.97 24-01-26
77 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-12-27
78 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-01
79 THE BANK OF EAST ASIA LTD -1.16 24-01-17
80 24-02-01 QUAM SECURITIES LTD -0.30 24-01-31
81 24-01-31 FUTU SECURITIES INTERNATIONAL 0.31 24-01-30
82 QUAM SECURITIES LTD -0.32 24-01-30
83 24-01-30 QUAM SECURITIES LTD -0.62 24-01-29
84 24-01-26 WATON SECURITIES INTERNATIONAL LIMITED 0.45 24-01-22
85 BOCI SECURITIES LTD 0.36 24-01-24
86 FUTU SECURITIES INTERNATIONAL -0.39 24-01-25
87 QUAM SECURITIES LTD -0.47 24-01-10
88 24-01-24 BOCI SECURITIES LTD 0.39 24-01-23
89 FUTU SECURITIES INTERNATIONAL -0.31 24-01-23
90 24-01-23 BOCI SECURITIES LTD 0.43 24-01-22
91 FUTU SECURITIES INTERNATIONAL -0.36 24-01-22
92 24-01-18 FULBRIGHT SECURITIES LTD -0.30 24-01-10
93 24-01-15 UBS SECURITIES HONG KONG LTD 0.46 24-01-12
94 FUTU SECURITIES INTERNATIONAL -0.68 24-01-12
95 24-01-12 UBS SECURITIES HONG KONG LTD 3.99 24-01-11
96 FUTU SECURITIES INTERNATIONAL -4.27 24-01-11
97 24-01-10 FUTU SECURITIES INTERNATIONAL -0.47 24-01-09
98 24-01-09 UBS SECURITIES HONG KONG LTD 1.63 24-01-04
99 FUTU SECURITIES INTERNATIONAL -2.06 24-01-08
100 24-01-05 FUTU SECURITIES INTERNATIONAL -0.36 24-01-04
101 24-01-04 FUTU SECURITIES INTERNATIONAL 0.53 24-01-03
102 24-01-02 QUAM SECURITIES LTD 4.17 23-12-29
103 UBS SECURITIES HONG KONG LTD 0.45 23-12-28
104 FUTU SECURITIES INTERNATIONAL -0.69 23-12-29
105 23-12-28 UBS SECURITIES HONG KONG LTD 1.96 23-12-22
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-12-27
107 STOCKWELL SECURITIES LTD -0.31 23-12-27
108 HANG SENG SECURITIES LTD -0.45 23-12-27
109 FUTU SECURITIES INTERNATIONAL -1.05 23-12-27
110 23-12-27 THE BANK OF EAST ASIA LTD 4.00 23-12-22
111 QUAM SECURITIES LTD -4.17 23-12-20
112 23-12-22 FUTU SECURITIES INTERNATIONAL 0.99 23-12-21
113 WATON SECURITIES INTERNATIONAL LIMITED 0.33 23-12-21
114 STOCKWELL SECURITIES LTD -0.73 23-12-08
115 23-12-21 FUTU SECURITIES INTERNATIONAL 0.41 23-12-20
116 23-12-20 QUAM SECURITIES LTD 16.67 23-12-12
117 FUTU SECURITIES INTERNATIONAL 1.23 23-12-19
118 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-18
119 23-12-19 CHIEF SECURITIES LTD -0.30 23-12-18
120 23-12-15 USMART SECURITIES LTD 1.15 23-08-04
121 FUTU SECURITIES INTERNATIONAL -0.80 23-12-14
122 23-12-13 FUTU SECURITIES INTERNATIONAL 0.86 23-12-12
123 23-12-12 FUTU SECURITIES INTERNATIONAL 0.30 23-12-11
124 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-11
125 23-12-08 FUTU SECURITIES INTERNATIONAL 0.89 23-12-07
126 CMB WING LUNG BANK LTD 0.43 23-12-07
127 STOCKWELL SECURITIES LTD -1.01 23-10-30
128 23-12-07 FUTU SECURITIES INTERNATIONAL 0.51 23-12-06
129 23-12-06 FUTU SECURITIES INTERNATIONAL 0.43 23-12-05
130 23-12-04 FUTU SECURITIES INTERNATIONAL 4.80 23-12-01
131 UOB KAY HIAN (HONG KONG) LTD -4.50 23-08-14
132 23-11-21 FUTU SECURITIES INTERNATIONAL 0.76 23-11-20
133 DBS VICKERS (HONG KONG) LTD -0.48 21-06-15
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-11-20
135 23-11-20 FUTU SECURITIES INTERNATIONAL 0.41 23-11-17
136 23-11-16 FUTU SECURITIES INTERNATIONAL 0.30 23-11-15
137 23-11-15 FUTU SECURITIES INTERNATIONAL 0.32 23-11-14
138 CELESTIAL SECURITIES LTD -0.46 23-11-14
139 23-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-11-09
140 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-08
141 FUTU SECURITIES INTERNATIONAL 0.27 23-11-08
142 23-11-08 THE HONGKONG AND SHANGHAI BANKING -1.37 23-11-06
143 23-11-07 CELESTIAL SECURITIES LTD -0.45 23-11-06
144 23-11-06 CELESTIAL SECURITIES LTD 0.25 23-11-03
145 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-12-30
146 THE HONGKONG AND SHANGHAI BANKING -0.38 23-11-03
147 23-10-12 FUTU SECURITIES INTERNATIONAL 0.41 23-10-10
148 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-10
149 23-10-10 FUTU SECURITIES INTERNATIONAL 0.72 23-10-06
150 BANK OF CHINA (HONG KONG) LTD -0.82 23-10-03
151 23-10-06 CHIYU BANKING CORPORATION LTD -0.34 22-10-26
152 23-10-03 FUTU SECURITIES INTERNATIONAL 0.83 23-09-29
153 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-27
154 23-09-27 FUTU SECURITIES INTERNATIONAL 3.59 23-09-26
155 YUNFENG SECURITIES LTD -3.18 23-08-14
156 23-09-26 FUTU SECURITIES INTERNATIONAL 0.49 23-09-25
157 23-09-22 FUTU SECURITIES INTERNATIONAL 0.73 23-09-21
158 QUAM SECURITIES LTD -0.51 23-03-09
159 23-09-20 FUTU SECURITIES INTERNATIONAL 1.43 23-09-19
160 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 23-09-19
161 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-19
162 CELESTIAL SECURITIES LTD -0.35 23-09-19
163 CHIEF SECURITIES LTD -0.62 23-09-14
164 23-09-19 FUTU SECURITIES INTERNATIONAL 0.56 23-09-18
165 BANK OF CHINA (HONG KONG) LTD -0.28 23-09-18
166 23-09-18 FUTU SECURITIES INTERNATIONAL 0.60 23-09-15
167 MERRILL LYNCH FAR EAST LTD 0.30 23-09-14
168 CELESTIAL SECURITIES LTD -0.60 23-09-15
169 23-09-15 FUTU SECURITIES INTERNATIONAL 0.41 23-09-14
170 CELESTIAL SECURITIES LTD -0.42 23-09-14
171 23-09-14 FIRST WORLDSEC SECURITIES LTD -0.35 21-06-08
172 23-09-13 FUTU SECURITIES INTERNATIONAL 0.28 23-09-12
173 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 23-06-28
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-08-07
175 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-29
176 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 23-08-25
177 23-08-14 STOCKWELL SECURITIES LTD 0.38 23-08-03
178 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-10
179 CELESTIAL SECURITIES LTD -0.34 23-08-11
180 23-08-07 YUNFENG SECURITIES LTD 0.27 23-08-03
181 23-08-04 FUTU SECURITIES INTERNATIONAL 0.36 23-08-01
182 CELESTIAL SECURITIES LTD -0.32 23-08-03
183 UOB KAY HIAN (HONG KONG) LTD -0.47 23-06-28
184 USMART SECURITIES LTD -0.69 23-08-03
185 23-08-03 USMART SECURITIES LTD 0.69 22-11-09
186 STOCKWELL SECURITIES LTD 0.58 23-08-01
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-25
188 YUNFENG SECURITIES LTD -2.05 23-06-28
189 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 23-07-25
190 MAGPIE SECURITIES LTD -0.64 23-06-28
191 23-07-25 STOCKWELL SECURITIES LTD 0.36 23-07-20
192 23-07-13 CHIEF SECURITIES LTD -0.40 23-06-27
193 23-07-11 CELESTIAL SECURITIES LTD 0.46 23-07-07
194 TAI SHING STOCK INVESTMENT CO LTD -0.58 22-12-14
195 HANG SENG SECURITIES LTD -0.77 23-06-27
196 23-07-07 THE HONGKONG AND SHANGHAI BANKING -1.95 23-06-27
197 BANK OF CHINA (HONG KONG) LTD -2.01 23-06-29
198 23-07-06 FUTU SECURITIES INTERNATIONAL -1.10 23-06-29
199 23-06-28 UOB KAY HIAN (HONG KONG) LTD 4.57 21-09-07
200 YUNFENG SECURITIES LTD 1.46 23-06-26
201 SUNHIGH FINANCIAL HOLDINGS LTD -2.15 23-06-16
202 MAGPIE SECURITIES LTD -4.15 23-06-26
203 23-06-27 STOCKWELL SECURITIES LTD 0.82 21-04-26
204 EMPEROR SECURITIES LTD -0.29 23-02-16
205 23-06-26 YUNFENG SECURITIES LTD 3.19 21-01-14
206 HANG SENG SECURITIES LTD 0.35 23-06-16
207 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-09
208 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-03-02
209 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-23
210 BANK OF CHINA (HONG KONG) LTD -0.34 23-06-23
211 WESTOCK SECURITIES INTERNATIONAL (HK) -1.39 23-06-23
212 MAGPIE SECURITIES LTD -1.40 23-06-16
213 23-06-16 MAGPIE SECURITIES LTD 1.13 23-05-25
214 SUNHIGH FINANCIAL HOLDINGS LTD -1.13 23-04-04
215 23-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 23-04-04
216 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-02
217 23-06-01 SANFULL SECURITIES LTD -0.35 23-05-10
218 23-05-31 CHINA CONSTRUCTION BANK (ASIA) -0.35 21-11-04
219 23-05-25 MAGPIE SECURITIES LTD 2.43 23-01-12
220 HANG SENG SECURITIES LTD 0.35 23-03-22
221 FULBRIGHT SECURITIES LTD 0.33 23-02-17
222 MERRILL LYNCH FAR EAST LTD -0.26 23-04-04
223 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-04
224 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.32 23-02-28
225 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 23-02-17
226 23-05-10 SANFULL SECURITIES LTD 4.63 21-09-23
227 SPS SECURITIES LTD -4.63 23-04-27
228 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.34 21-11-10
229 SDICS INTERNATIONAL SECURITIES (HONG -0.34 21-11-04
230 23-04-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 23-02-16
231 FUTU SECURITIES INTERNATIONAL -1.01 23-04-03
232 23-04-03 CELESTIAL SECURITIES LTD 0.91 23-03-29
233 BOCI SECURITIES LTD -0.42 23-02-20
234 BANK OF CHINA (HONG KONG) LTD -0.69 23-03-22
235 23-03-16 CHINA CITIC BANK INTERNATIONAL LTD 0.50 21-11-10
236 23-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 21-06-18
237 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
238 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-03-03
239 GRAND CHINA SECURITIES LTD -1.63 23-03-03
240 23-03-03 GRAND CHINA SECURITIES LTD 1.63
241 CHIEF SECURITIES LTD 0.41 23-02-20
242 ORIENT SECURITIES (HONG KONG) LTD -0.55 23-03-02
243 WESTOCK SECURITIES INTERNATIONAL (HK) -0.59 23-02-20
244 PHILLIP SECURITIES (HONG KONG) LTD -0.99 23-03-02
245 23-03-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 23-02-28
246 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-02-27
247 ORIENT SECURITIES (HONG KONG) LTD -1.06 23-02-17
248 23-02-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.32 21-11-10
249 CAITONG INTERNATIONAL SECURITIES CO LTD -2.32 23-02-17
250 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.46
251 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-02-17
252 23-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
253 FUTU SECURITIES INTERNATIONAL -0.31 23-02-17
254 23-02-17 WESTOCK SECURITIES INTERNATIONAL (HK) 1.76 23-02-16
255 CELESTIAL SECURITIES LTD 0.31 23-02-13
256 CAITONG INTERNATIONAL SECURITIES CO LTD -1.78 23-02-16
257 23-02-16 ORIENT SECURITIES (HONG KONG) LTD 1.68 21-11-02
258 CAITONG INTERNATIONAL SECURITIES CO LTD 1.66 22-12-21
259 ICBC (ASIA) SECURITIES LTD 0.44 22-11-21
260 FUTU SECURITIES INTERNATIONAL -0.68 23-02-14
261 SUNHIGH FINANCIAL HOLDINGS LTD -2.32 23-02-07
262 23-02-07 SUNHIGH FINANCIAL HOLDINGS LTD 2.37 23-01-04
263 CITYLINE SECURITIES LTD -2.37 22-12-21
264 23-01-12 MAGPIE SECURITIES LTD 2.62
265 KGI ASIA LTD -2.62 22-10-26
266 22-12-30 FUTU SECURITIES INTERNATIONAL 0.47 22-12-29
267 HANG SENG SECURITIES LTD -0.38 22-12-21
268 22-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.72 22-12-08
269 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 21-11-12
270 22-12-21 CITYLINE SECURITIES LTD 1.16 22-10-26
271 SUNHIGH FINANCIAL HOLDINGS LTD 1.07 22-12-15
272 CAITONG INTERNATIONAL SECURITIES CO LTD -2.23 22-12-19
273 22-12-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.67 22-12-15
274 GLORY SUN SECURITIES LTD -0.67 21-11-11
275 22-12-15 CAITONG INTERNATIONAL SECURITIES CO LTD 1.56 22-12-06
276 SUNHIGH FINANCIAL HOLDINGS LTD -1.56 22-12-06
277 22-12-12 CHIEF SECURITIES LTD -0.52 22-12-09
278 22-12-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-12-08
279 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-12-07
280 CHIEF SECURITIES LTD 0.30 22-12-07
281 FUTU SECURITIES INTERNATIONAL -0.63 22-12-07
282 22-12-07 FUTU SECURITIES INTERNATIONAL 0.65 22-11-17
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 22-11-28
284 22-12-06 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-12-02
285 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 22-12-02
286 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD 1.15 22-11-15
287 SUNHIGH FINANCIAL HOLDINGS LTD -1.15 22-11-17
288 22-11-17 SUNHIGH FINANCIAL HOLDINGS LTD 1.15 22-10-26
289 FULBRIGHT SECURITIES LTD -1.15 22-11-15
290 22-11-15 FULBRIGHT SECURITIES LTD 1.15 21-10-18
291 CAITONG INTERNATIONAL SECURITIES CO LTD -1.15 22-11-10
292 22-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 1.15 22-10-26
293 IMPERIUM INTERNATIONAL SECURITIES LTD -1.15 22-10-26
294 22-11-02 EMPEROR SECURITIES LTD 0.29 21-11-01
295 CITIBANK N.A. -0.78 22-11-01
296 22-10-31 CITIBANK N.A. 0.69 22-10-27
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-10-28
298 CHIEF SECURITIES LTD -0.31 22-10-27
299 BOCI SECURITIES LTD -0.35 22-10-26
300 22-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-10-26
301 FUTU SECURITIES INTERNATIONAL -0.44 22-10-26
302 22-10-26 FUTU SECURITIES INTERNATIONAL 1.92 22-09-08
303 BOCI SECURITIES LTD 0.35 21-11-11
304 CITYLINE SECURITIES LTD 0.35 21-11-12
305 CEPA ALLIANCE SECURITIES LTD -0.28 21-11-12
306 KGI ASIA LTD -0.35 21-11-12
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-11-12
308 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 21-11-02
309 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-16
310 SUNHIGH FINANCIAL HOLDINGS LTD -1.04 22-05-19
311 22-09-06 SPS SECURITIES LTD 4.63 21-06-09
312 THE HONGKONG AND SHANGHAI BANKING -4.63 22-07-04
313 22-05-19 SUNHIGH FINANCIAL HOLDINGS LTD 1.56 22-03-22
314 NERICO BROTHERS LTD -1.56 21-11-02
315 22-03-25 CELESTIAL SECURITIES LTD 0.71 21-06-15
316 I-ACCESS INVESTORS LTD -0.72 22-03-23
317 22-03-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.59 21-11-12
318 I-ACCESS INVESTORS LTD -0.59 22-03-16
319 22-02-22 CAITONG INTERNATIONAL SECURITIES CO LTD 2.44 21-11-10
320 WESTOCK SECURITIES INTERNATIONAL (HK) -2.44 21-11-04
321 21-11-12 KGI ASIA LTD 1.43 21-11-11
322 CITYLINE SECURITIES LTD 0.87 21-11-10
323 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-11
324 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
325 FUTU SECURITIES INTERNATIONAL -0.37 21-11-11
326 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 21-11-11
327 DL SECURITIES (HK) LTD -0.88 21-11-08
328 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.92 21-11-04
329 21-11-11 KGI ASIA LTD -1.43 21-11-10
330 21-11-10 KGI ASIA LTD 2.44 21-11-08
331 GLORY SUN SECURITIES LTD 0.66 21-11-09
332 FUTU SECURITIES INTERNATIONAL 0.31 21-11-09
333 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 21-11-09
334 CITYLINE SECURITIES LTD -0.60 21-11-09
335 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.18 21-09-13
336 CAITONG INTERNATIONAL SECURITIES CO LTD -2.33 21-11-05
337 21-11-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.87 21-11-05
338 CITYLINE SECURITIES LTD 0.60 21-10-25
339 GLORY SUN SECURITIES LTD -1.47 21-11-02
340 21-11-08 DL SECURITIES (HK) LTD 0.88 21-10-28
341 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-11-05
342 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-05
343 KGI ASIA LTD -0.87 21-11-04
344 21-11-05 CAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-11-02
345 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 21-11-04
346 BANK OF CHINA (HONG KONG) LTD -0.75 21-11-04
347 SUNHIGH FINANCIAL HOLDINGS LTD -1.07 21-11-03
348 21-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 21-11-03
349 KGI ASIA LTD 0.54 21-10-28
350 BANK OF CHINA (HONG KONG) LTD 0.49 21-11-03
351 I-ACCESS INVESTORS LTD 0.42 21-11-03
352 CEPA ALLIANCE SECURITIES LTD -0.31 21-11-02
353 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
354 FUTU SECURITIES INTERNATIONAL -0.57 21-11-03
355 21-11-02 IMPERIUM INTERNATIONAL SECURITIES LTD 1.63 21-10-21
356 GLORY SUN SECURITIES LTD 1.47 21-10-28
357 SUNHIGH FINANCIAL HOLDINGS LTD 1.07 21-11-01
358 NERICO BROTHERS LTD 0.49 21-10-15
359 THE HONGKONG AND SHANGHAI BANKING -0.50 21-11-01
360 CAITONG INTERNATIONAL SECURITIES CO LTD -4.63 21-11-01
361 21-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.88 21-10-29
362 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 21-10-28
363 CEPA ALLIANCE SECURITIES LTD -0.28 21-10-29
364 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
365 EMPEROR SECURITIES LTD -0.87 21-10-27
366 21-10-29 CEPA ALLIANCE SECURITIES LTD 0.47 21-07-09
367 CHIEF SECURITIES LTD 0.44 21-10-28
368 FUTU SECURITIES INTERNATIONAL -0.29 21-10-28
369 CMB WING LUNG BANK LTD -0.42 21-10-28
370 21-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD 2.69 21-10-27
371 BANK OF CHINA (HONG KONG) LTD 1.19 21-10-27
372 CHIEF SECURITIES LTD 0.71 21-10-27
373 CMB WING LUNG BANK LTD 0.42 21-09-30
374 KGI ASIA LTD -0.42 21-10-25
375 GLORY SUN SECURITIES LTD -0.49 21-10-27
376 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.10 21-10-27
377 DL SECURITIES (HK) LTD -1.42 21-10-27
378 SUNHIGH FINANCIAL HOLDINGS LTD -1.53 21-10-22
379 21-10-27 DL SECURITIES (HK) LTD 1.42 21-10-20
380 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 21-10-26
381 BANK OF CHINA (HONG KONG) LTD 1.29 21-10-26
382 FUTU SECURITIES INTERNATIONAL 0.60 21-10-26
383 HANG SENG SECURITIES LTD 0.58 21-10-26
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-10-26
385 VALUABLE CAPITAL LTD 0.30 21-10-26
386 THE HONGKONG AND SHANGHAI BANKING -0.25 21-10-26
387 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 21-10-19
388 KEE CHEONG SECURITIES CO LTD -1.16 21-09-23
389 EMPEROR SECURITIES LTD -1.20 21-10-06
390 CAITONG INTERNATIONAL SECURITIES CO LTD -1.69 21-10-26
391 GLORY SUN SECURITIES LTD -2.58 21-10-25
392 21-10-26 FUTU SECURITIES INTERNATIONAL 1.03 21-10-21
393 THE HONGKONG AND SHANGHAI BANKING 0.92 21-10-21
394 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-15
395 HANG SENG SECURITIES LTD 0.28 21-10-19
396 CHINA CONSTRUCTION BANK (ASIA) -0.52 21-10-05
397 CAITONG INTERNATIONAL SECURITIES CO LTD -1.53 21-10-22
398 HAFOO SECURITIES LTD -1.58 21-10-06
399 21-10-25 GLORY SUN SECURITIES LTD 1.97 21-10-21
400 KGI ASIA LTD 0.87 21-10-21
401 CITYLINE SECURITIES LTD -2.84 21-10-21
402 21-10-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.46 21-10-19
403 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-21
404 21-10-21 CITYLINE SECURITIES LTD 2.84 21-10-19
405 CAITONG INTERNATIONAL SECURITIES CO LTD 1.79 21-10-20
406 KGI ASIA LTD -0.69 21-10-20
407 IMPERIUM INTERNATIONAL SECURITIES LTD -1.10 21-10-04
408 GLORY SUN SECURITIES LTD -2.95 21-10-19
409 21-10-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.16 21-10-19
410 KGI ASIA LTD -0.56 21-10-18
411 DL SECURITIES (HK) LTD -0.60 21-10-15
412 21-10-19 GLORY SUN SECURITIES LTD 2.77 21-10-18
413 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 21-10-18
414 SUNHIGH FINANCIAL HOLDINGS LTD -1.19 21-10-18
415 CITYLINE SECURITIES LTD -1.22 21-10-18
416 21-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD 2.77 21-10-15
417 GLORY SUN SECURITIES LTD 0.45 21-10-15
418 FULBRIGHT SECURITIES LTD -0.44 21-10-07
419 KGI ASIA LTD -0.77 21-10-15
420 CITYLINE SECURITIES LTD -0.86 21-10-12
421 SUNHIGH FINANCIAL HOLDINGS LTD -1.15 21-10-12
422 21-10-15 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-10-12
423 21-10-12 SUNHIGH FINANCIAL HOLDINGS LTD 2.26 21-10-08
424 CITYLINE SECURITIES LTD 2.08 21-10-08
425 DL SECURITIES (HK) LTD -0.80 21-10-07
426 KGI ASIA LTD -0.83 21-10-08
427 GLORY SUN SECURITIES LTD -0.90 21-10-06
428 CAITONG INTERNATIONAL SECURITIES CO LTD -1.81 21-10-08
429 21-10-08 CAITONG INTERNATIONAL SECURITIES CO LTD 2.61 21-10-06
430 WESTOCK SECURITIES INTERNATIONAL (HK) 1.74 21-10-06
431 KGI ASIA LTD 1.16 21-10-05
432 SUNHIGH FINANCIAL HOLDINGS LTD -2.26 21-10-05
433 CITYLINE SECURITIES LTD -3.25 21-10-06
434 21-10-07 DL SECURITIES (HK) LTD 0.81 21-09-29
435 FULBRIGHT SECURITIES LTD -0.81 21-10-05
436 21-10-06 CITYLINE SECURITIES LTD 3.25 21-10-04
437 EMPEROR SECURITIES LTD 2.08 21-10-05
438 GLORY SUN SECURITIES LTD 1.74 21-09-29
439 THE HONGKONG AND SHANGHAI BANKING 0.62 21-10-05
440 FUTU SECURITIES INTERNATIONAL -0.71 21-10-04
441 WESTOCK SECURITIES INTERNATIONAL (HK) -1.74 21-08-26
442 CAITONG INTERNATIONAL SECURITIES CO LTD -5.27 21-10-04
443 21-10-05 KGI ASIA LTD 1.08 21-10-04
444 SUNHIGH FINANCIAL HOLDINGS LTD 0.65 21-10-04
445 FULBRIGHT SECURITIES LTD 0.63 21-09-30
446 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
447 GARY CHENG SECURITIES LTD -0.63 21-09-30
448 EMPEROR SECURITIES LTD -1.74 21-08-26
449 21-10-04 SUNHIGH FINANCIAL HOLDINGS LTD 2.29 21-09-30
450 IMPERIUM INTERNATIONAL SECURITIES LTD 1.10 21-09-29
451 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-09-29
452 ICBC (ASIA) SECURITIES LTD -0.50 21-07-20
453 KGI ASIA LTD -0.97 21-09-24
454 CITYLINE SECURITIES LTD -2.15 21-09-30
455 21-09-30 CITYLINE SECURITIES LTD 1.24 21-09-29
456 GARY CHENG SECURITIES LTD 0.62 21-06-02
457 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
458 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 21-09-24
459 FULBRIGHT SECURITIES LTD -1.13 21-09-24
460 21-09-29 CAITONG INTERNATIONAL SECURITIES CO LTD 3.22 21-09-27
461 CITYLINE SECURITIES LTD 0.90 21-09-27
462 DL SECURITIES (HK) LTD -0.65 21-09-24
463 IMPERIUM INTERNATIONAL SECURITIES LTD -1.21 21-09-14
464 GLORY SUN SECURITIES LTD -2.29 21-09-14
465 21-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.10 21-09-24
466 CITYLINE SECURITIES LTD -1.10 21-09-21
467 21-09-24 SUNHIGH FINANCIAL HOLDINGS LTD 1.28 21-09-13
468 KGI ASIA LTD 1.24 21-09-23
469 FULBRIGHT SECURITIES LTD 1.18 21-09-23
470 DL SECURITIES (HK) LTD 1.01
471 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-23
472 CAITONG INTERNATIONAL SECURITIES CO LTD -4.71 21-09-23
473 21-09-23 KEE CHEONG SECURITIES CO LTD 1.15 21-06-07
474 NERICO BROTHERS LTD 0.82 21-04-09
475 KGI ASIA LTD 0.59 21-09-21
476 THE HONGKONG AND SHANGHAI BANKING 0.48 21-09-21
477 FULBRIGHT SECURITIES LTD 0.30 21-06-15
478 FUTU SECURITIES INTERNATIONAL -0.31 21-09-20
479 CAITONG INTERNATIONAL SECURITIES CO LTD -3.15 21-09-14
480 21-09-21 CITYLINE SECURITIES LTD 1.10
481 HAFOO SECURITIES LTD 0.67 21-09-13
482 VICTORY SECURITIES CO LTD -0.62 21-09-16
483 KGI ASIA LTD -1.10 21-09-14
484 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-15
485 21-09-15 VICTORY SECURITIES CO LTD 0.79 21-06-04
486 VALUABLE CAPITAL LTD -0.68 21-09-14
487 21-09-14 CAITONG INTERNATIONAL SECURITIES CO LTD 2.57 21-09-13
488 IMPERIUM INTERNATIONAL SECURITIES LTD 1.21 21-09-09
489 KGI ASIA LTD 0.58 21-09-13
490 GLORY SUN SECURITIES LTD 0.26 21-09-13
491 IMAGI BROKERAGE LTD -4.69 21-09-13
492 21-09-13 CAITONG INTERNATIONAL SECURITIES CO LTD 3.54 21-09-10
493 GLORY SUN SECURITIES LTD 1.45 21-08-26
494 HAFOO SECURITIES LTD 1.12 21-09-10
495 SUNHIGH FINANCIAL HOLDINGS LTD 0.58 21-07-12
496 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.52 21-09-10
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-09-10
498 IMAGI BROKERAGE LTD -7.20 21-09-10
499 21-09-10 CAITONG INTERNATIONAL SECURITIES CO LTD 2.35 21-09-09
500 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.18 21-09-03
501 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-09
502 KGI ASIA LTD 0.66 21-08-27
503 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.28 21-08-26
504 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-07-30
505 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.35 21-08-25
506 IMAGI BROKERAGE LTD -2.43 21-08-25
507 21-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 1.18 21-02-26
508 VALUABLE CAPITAL LTD 0.70 21-08-27
509 CHIEF SECURITIES LTD -0.47 21-08-31
510 THE HONGKONG AND SHANGHAI BANKING -0.90 21-09-07
511 IMPERIUM INTERNATIONAL SECURITIES LTD -1.18 21-08-26
512 21-09-07 UOB KAY HIAN (HONG KONG) LTD -0.50 21-07-16
513 21-08-30 QUAM SECURITIES LTD -0.61 21-07-19
514 21-08-26 WESTOCK SECURITIES INTERNATIONAL (HK) 2.44
515 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.43 21-08-05
516 EMPEROR SECURITIES LTD 1.74 21-07-28
517 IMPERIUM INTERNATIONAL SECURITIES LTD 1.17 21-06-16
518 GLORY SUN SECURITIES LTD 0.58 21-08-05
519 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.37
520 SUN SECURITIES LTD -10.00 21-08-24
521 21-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35
522 IMAGI BROKERAGE LTD -2.35 21-07-28
523 21-08-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-07-22
524 21-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-27
525 21-08-05 GLORY SUN SECURITIES LTD -0.25 21-06-18
526 21-07-30 SUN SECURITIES LTD 10.19 20-05-07
527 HANG SENG SECURITIES LTD -0.79 21-07-27
528 21-07-29 FUTU SECURITIES INTERNATIONAL -1.17 21-07-27
529 21-07-28 IMAGI BROKERAGE LTD 20.00
530 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-07-15
531 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-12
532 21-07-12 HANG SENG SECURITIES LTD 0.60 21-07-09
533 MERRILL LYNCH FAR EAST LTD -0.32 21-07-09
534 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-07-07
535 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-08
536 BANK OF CHINA (HONG KONG) LTD 0.62 21-07-08
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-07-08
538 LUEN FAT SECURITIES CO LTD 0.33 21-06-24
539 MERRILL LYNCH FAR EAST LTD -0.25 21-07-07
540 21-07-07 HANG SENG SECURITIES LTD 0.33 21-07-06
541 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-25
542 MERRILL LYNCH FAR EAST LTD -0.25 21-06-30
543 21-06-30 FUTU SECURITIES INTERNATIONAL -0.29 21-06-29
544 21-06-24 LUEN FAT SECURITIES CO LTD 0.42 21-06-16
545 MERRILL LYNCH FAR EAST LTD -0.28 21-06-23
546 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-22
547 MERRILL LYNCH FAR EAST LTD 0.28 21-06-22
548 ZINVEST GLOBAL LTD -0.45 21-06-22
549 UOB KAY HIAN (HONG KONG) LTD -0.54 21-06-17
550 21-06-22 ZINVEST GLOBAL LTD 0.45 21-06-21
551 ZHONGTAI INTERNATIONAL SECURITIES LTD -12.22 21-06-11
552 21-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-17
553 BNP PARIBAS -0.27 21-06-17
554 FUTU SECURITIES INTERNATIONAL -0.32 21-06-17
555 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-06-16
556 MERRILL LYNCH FAR EAST LTD 0.71 21-06-16
557 BNP PARIBAS 0.29 21-05-28
558 FUTU SECURITIES INTERNATIONAL 0.27 21-06-16
559 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-16
560 SDICS INTERNATIONAL SECURITIES (HONG -0.53 21-06-16
561 BANK OF CHINA (HONG KONG) LTD -0.55 21-06-16
562 I-ACCESS INVESTORS LTD -0.56 21-06-16
563 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 21-06-16
564 KGI ASIA LTD -0.83 21-06-16
565 21-06-16 BANK OF CHINA (HONG KONG) LTD 1.54 21-06-15
566 CHIYU BANKING CORPORATION LTD 0.70 21-06-15
567 ICBC (ASIA) SECURITIES LTD 0.58 21-06-15
568 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-15
569 OCBC BANK (HONG KONG) LTD 0.33 21-06-02
570 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 21-06-15
571 MERRILL LYNCH FAR EAST LTD -0.35 21-06-15
572 FUTU SECURITIES INTERNATIONAL -0.54 21-06-15
573 CITIBANK N.A. -0.55 21-06-15
574 PHILLIP SECURITIES (HONG KONG) LTD -0.65 21-06-15
575 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 21-06-15
576 21-06-15 BANK OF CHINA (HONG KONG) LTD 1.67 21-06-11
577 ICBC (ASIA) SECURITIES LTD 1.42 21-06-11
578 KGI ASIA LTD 1.02 21-06-11
579 BOCI SECURITIES LTD 0.39 21-06-10
580 NANYANG COMMERCIAL BANK LTD 0.37 21-06-11
581 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-06-09
582 DAH SING SECURITIES LTD 0.35 21-06-11
583 TELECOM KING SECURITIES LTD 0.32 21-06-08
584 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-06-11
585 HAFOO SECURITIES LTD -0.25 21-06-11
586 SDICS INTERNATIONAL SECURITIES (HONG -0.30 21-06-11
587 FUTU SECURITIES INTERNATIONAL -0.38 21-06-11
588 SHANGHAI COMMERCIAL BANK LTD -0.68 21-06-10
589 PHILLIP SECURITIES (HONG KONG) LTD -0.70 21-06-11
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 21-06-11
591 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 21-06-11
592 EVERBRIGHT SECURITIES INVESTMENT -2.03 21-06-11
593 21-06-11 UOB KAY HIAN (HONG KONG) LTD 0.45 21-06-10
594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-06-10
595 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-06-10
596 FUTU SECURITIES INTERNATIONAL -0.45 21-06-10
597 BANK OF CHINA (HONG KONG) LTD -0.84 21-06-10
598 21-06-10 SHANGHAI COMMERCIAL BANK LTD 0.49 21-06-09
599 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-09
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-09
601 FUTU SECURITIES INTERNATIONAL -0.89 21-06-09
602 21-06-09 BANK OF CHINA (HONG KONG) LTD 0.69 21-06-08
603 HAFOO SECURITIES LTD 0.53 21-06-08
604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-08
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-06-08
606 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
607 UOB KAY HIAN (HONG KONG) LTD 0.29 21-06-08
608 KGI ASIA LTD -0.29 21-06-08
609 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 21-06-08
610 FUTU SECURITIES INTERNATIONAL -0.95 21-06-08
611 GET NICE SECURITIES LTD -1.05 21-06-08
612 21-06-08 THE HONGKONG AND SHANGHAI BANKING 5.00 21-06-07
613 BANK OF CHINA (HONG KONG) LTD 3.69 21-06-07
614 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 21-06-07
615 FUTU SECURITIES INTERNATIONAL 1.66 21-06-07
616 HANG SENG SECURITIES LTD 1.51 21-06-07
617 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 21-06-07
618 ICBC (ASIA) SECURITIES LTD 0.74 21-06-07
619 UOB KAY HIAN (HONG KONG) LTD 0.69 21-06-07
620 SHANGHAI COMMERCIAL BANK LTD 0.67 21-06-04
621 THE BANK OF EAST ASIA LTD 0.39 21-06-07
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 21-06-02
623 FIRST WORLDSEC SECURITIES LTD 0.34 21-06-07
624 CITIBANK N.A. 0.33 21-06-07
625 DAH SING SECURITIES LTD 0.32 21-06-07
626 MERRILL LYNCH FAR EAST LTD -0.26 21-06-07
627 HAFOO SECURITIES LTD -0.77 21-06-07
628 GET NICE SECURITIES LTD -2.58 21-06-07
629 ZHONGTAI INTERNATIONAL SECURITIES LTD -7.92 21-06-07
630 SUNHIGH FINANCIAL HOLDINGS LTD -11.09 21-06-07
631 21-06-07 YUANTA SECURITIES (HONG KONG) CO LTD 3.83 21-06-04
632 PHILLIP SECURITIES (HONG KONG) LTD 2.11 21-06-04
633 UOB KAY HIAN (HONG KONG) LTD 1.81 18-07-09
634 SDICS INTERNATIONAL SECURITIES (HONG 1.48 21-06-04
635 BANK OF CHINA (HONG KONG) LTD 1.44 21-06-04
636 THE HONGKONG AND SHANGHAI BANKING 1.00 21-06-04
637 SINOPAC SECURITIES (ASIA) LTD 0.93 21-06-04
638 CITIBANK N.A. 0.72 21-06-04
639 EVERBRIGHT SECURITIES INVESTMENT 0.65 21-06-04
640 FUTU SECURITIES INTERNATIONAL 0.63 21-06-04
641 HAFOO SECURITIES LTD 0.62 21-06-04
642 HANG SENG SECURITIES LTD 0.60 21-06-04
643 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-06-04
644 MASTERLINK SECURITIES (HONG KONG) 0.39 21-06-04
645 FUBON SECURITIES (HONG KONG) LTD 0.39 21-06-04
646 MASON SECURITIES LTD 0.39 21-04-29
647 ICBC (ASIA) SECURITIES LTD 0.34 21-06-04
648 MIB SECURITIES (HONG KONG) LTD 0.34 21-06-02
649 CGS INTERNATIONAL SECURITIES HK LTD 0.32
650 XINKONG INTERNATIONAL SECURITIES LTD -0.44 21-06-02
651 WEBULL SECURITIES LTD -0.48 21-06-04
652 REALORD ASIA PACIFIC SECURITIES LTD -0.80 21-06-04
653 EDDID SECURITIES AND FUTURES LTD -0.95 21-06-02
654 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 21-06-02
655 CEPA ALLIANCE SECURITIES LTD -2.04 21-06-04
656 GET NICE SECURITIES LTD -6.22 21-06-04
657 SUNHIGH FINANCIAL HOLDINGS LTD -8.27 21-06-04
658 21-06-04 BANK OF CHINA (HONG KONG) LTD 2.13 21-06-03
659 FULBRIGHT SECURITIES LTD 1.64 21-06-02
660 FUTU SECURITIES INTERNATIONAL 1.21 21-06-03
661 SDICS INTERNATIONAL SECURITIES (HONG 1.10 21-05-25
662 I-ACCESS INVESTORS LTD 0.99 21-06-03
663 EVERBRIGHT SECURITIES INVESTMENT 0.89 21-06-02
664 THE HONGKONG AND SHANGHAI BANKING 0.88 21-06-03
665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 21-06-03
666 KGI ASIA LTD 0.56 21-06-02
667 MERRILL LYNCH FAR EAST LTD 0.53 21-06-02
668 SINOPAC SECURITIES (ASIA) LTD 0.40 21-06-02
669 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-06-02
670 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 21-06-02
671 CSC SECURITIES (HK) LTD 0.31 21-05-13
672 CITIBANK N.A. 0.28 21-06-03
673 VALUABLE CAPITAL LTD -0.26 21-06-03
674 ORIENT SECURITIES (HONG KONG) LTD -0.31 21-06-02
675 NANYANG COMMERCIAL BANK LTD -0.32 21-06-02
676 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 21-06-02
677 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-06-02
678 VICTORY SECURITIES CO LTD -0.35 21-06-02
679 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 21-06-02
680 REALORD ASIA PACIFIC SECURITIES LTD -0.56 21-06-02
681 DT SECURITIES & FUTURES CO. LTD -0.60 21-06-03
682 CEPA ALLIANCE SECURITIES LTD -1.02 21-06-03
683 SUNHIGH FINANCIAL HOLDINGS LTD -1.29 21-06-03
684 WEBULL SECURITIES LTD -1.34 21-06-03
685 HAFOO SECURITIES LTD -2.43 21-06-02
686 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.55 21-06-03
687 21-06-01 FUTU SECURITIES INTERNATIONAL 0.26 21-05-31
688 SHANGHAI COMMERCIAL BANK LTD -0.26 21-05-31
689 21-05-31 SUNHIGH FINANCIAL HOLDINGS LTD 1.29 21-05-17
690 KGI ASIA LTD 0.61 21-05-27
691 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 21-05-28
692 EDDID SECURITIES AND FUTURES LTD 0.30 21-04-29
693 FUTU SECURITIES INTERNATIONAL -0.45 21-05-28
694 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-27
695 21-05-27 KGI ASIA LTD 0.30 21-05-25
696 21-05-25 FUTU SECURITIES INTERNATIONAL -0.28 21-05-24
697 21-05-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 20.83 21-05-03
698 FUTU SECURITIES INTERNATIONAL 4.72 21-05-18
699 ORIENT SECURITIES (HONG KONG) LTD 0.31 21-05-12
700 21-05-18 DT SECURITIES & FUTURES CO. LTD 0.60
701 21-05-17 SUNHIGH FINANCIAL HOLDINGS LTD 19.37
702 21-05-13 HAFOO SECURITIES LTD 1.42 21-05-12
703 WEBULL SECURITIES LTD 1.15 21-05-12
704 CATHAY SECURITIES (HONG KONG) LTD -0.26 21-05-12
705 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 21-05-12
706 21-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 21-05-10
707 CHINA CONSTRUCTION BANK (ASIA) 0.50 21-04-30
708 CATHAY SECURITIES (HONG KONG) LTD 0.27 21-05-03
709 ORIENT SECURITIES (HONG KONG) LTD -0.51 21-04-30
710 HAFOO SECURITIES LTD -0.77 21-05-06
711 WEBULL SECURITIES LTD -1.26 21-04-28
712 21-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 21-04-29
713 BANK OF CHINA (HONG KONG) LTD 0.58 21-04-30
714 HAFOO SECURITIES LTD 0.51 21-04-30
715 FUTU SECURITIES INTERNATIONAL -0.25 21-04-30
716 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-04-30
717 KGI ASIA LTD -0.41 21-04-30
718 SDICS INTERNATIONAL SECURITIES (HONG -0.58 21-04-30
719 21-04-30 REALORD ASIA PACIFIC SECURITIES LTD 0.94 21-04-29
720 SDICS INTERNATIONAL SECURITIES (HONG 0.56 21-04-29
721 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-04-29
722 VALUABLE CAPITAL LTD -0.31 21-04-29
723 CITIBANK N.A. -0.59 21-04-29
724 VICTORY SECURITIES CO LTD -0.88 21-04-23
725 21-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 21-04-28
726 CITIBANK N.A. 0.58 21-04-27
727 XINKONG INTERNATIONAL SECURITIES LTD 0.43 18-05-21
728 EDDID SECURITIES AND FUTURES LTD 0.33 21-04-28
729 BANK OF CHINA (HONG KONG) LTD 0.32 21-04-28
730 ORIENT SECURITIES (HONG KONG) LTD 0.26 18-01-18
731 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 21-04-23
732 REALORD ASIA PACIFIC SECURITIES LTD -0.97 21-04-23
733 HAFOO SECURITIES LTD -1.06 21-04-27
734 21-04-28 EDDID SECURITIES AND FUTURES LTD 0.33 21-01-06
735 21-04-27 WEBULL SECURITIES LTD 0.26 21-04-26
736 21-04-26 WEBULL SECURITIES LTD 0.49 21-04-23
737 MERRILL LYNCH FAR EAST LTD -0.30 21-04-23
738 21-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.38 21-04-22
739 HAFOO SECURITIES LTD 2.35 21-04-22
740 CEPA ALLIANCE SECURITIES LTD 2.01 21-04-22
741 VICTORY SECURITIES CO LTD 0.88 21-04-22
742 REALORD ASIA PACIFIC SECURITIES LTD 0.80 21-04-22
743 VALUABLE CAPITAL LTD 0.66 21-04-22
744 WEBULL SECURITIES LTD 0.43
745 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 21-01-25
746 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 21-04-22
747 BOCI SECURITIES LTD -0.26 21-04-22
748 HUA NAN SECURITIES (HK) LTD -0.26 21-04-22
749 CATHAY SECURITIES (HONG KONG) LTD -0.39 21-04-22
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-22
751 KGI ASIA LTD -0.46 21-04-22
752 PHILLIP SECURITIES (HONG KONG) LTD -0.54 21-04-22
753 FUTU SECURITIES INTERNATIONAL -0.55 21-04-22
754 MASTERLINK SECURITIES (HONG KONG) -0.76 21-04-22
755 FUBON SECURITIES (HONG KONG) LTD -0.77 21-04-22
756 SDICS INTERNATIONAL SECURITIES (HONG -1.00 21-04-22
757 SINOPAC SECURITIES (ASIA) LTD -1.64 21-04-22
758 YUANTA SECURITIES (HONG KONG) CO LTD -3.45 21-04-22
759 21-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 3.51 21-02-24
760 SINOPAC SECURITIES (ASIA) LTD 1.73 20-12-28
761 SDICS INTERNATIONAL SECURITIES (HONG 1.00 19-05-30
762 FUBON SECURITIES (HONG KONG) LTD 0.77
763 MASTERLINK SECURITIES (HONG KONG) 0.76 18-10-18
764 KGI ASIA LTD 0.66 21-01-27
765 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-03-08
766 CATHAY SECURITIES (HONG KONG) LTD 0.39 18-01-18
767 HUA NAN SECURITIES (HK) LTD 0.26 20-12-28
768 BOCI SECURITIES LTD 0.26 21-03-11
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-20
770 VICTORY SECURITIES CO LTD -0.37 21-03-11
771 GLORY SUN SECURITIES LTD -0.42 21-01-27
772 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 21-01-27
773 QUASAR SECURITIES CO., LTD -0.58 21-02-25
774 FUTU SECURITIES INTERNATIONAL -0.74 21-04-20
775 EMPEROR SECURITIES LTD -0.83 21-02-24
776 HAFOO SECURITIES LTD -1.11 21-03-24
777 GET NICE SECURITIES LTD -1.50 21-03-22
778 REALORD ASIA PACIFIC SECURITIES LTD -1.75 21-04-13
779 CEPA ALLIANCE SECURITIES LTD -3.08 21-02-25
780 21-04-13 REALORD ASIA PACIFIC SECURITIES LTD -1.29 21-03-24
781 21-04-12 FUTU SECURITIES INTERNATIONAL -1.84 21-04-09
782 21-03-24 HAFOO SECURITIES LTD 0.42 21-03-08
783 REALORD ASIA PACIFIC SECURITIES LTD -0.42 21-02-26
784 21-03-11 VICTORY SECURITIES CO LTD 0.31 21-02-16
785 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-02-24
786 21-02-25 CEPA ALLIANCE SECURITIES LTD 0.83 21-02-24
787 SHANXI SECURITIES INTERNATIONAL LTD -0.99 21-01-25
788 21-02-24 EMPEROR SECURITIES LTD 0.83 18-04-27
789 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-02-17
790 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 21-02-16
791 CEPA ALLIANCE SECURITIES LTD -0.95 21-01-27
792 21-02-17 GET NICE SECURITIES LTD 2.00 21-02-01
793 REALORD ASIA PACIFIC SECURITIES LTD 1.00 21-02-16
794 HAFOO SECURITIES LTD 0.65 21-02-16
795 LUK FOOK SECURITIES (HK) LTD -3.48 21-01-08
796 21-02-16 FUTU SECURITIES INTERNATIONAL 1.90 21-02-10
797 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.96 18-01-19
798 REALORD ASIA PACIFIC SECURITIES LTD 0.83 21-02-05
799 VICTORY SECURITIES CO LTD 0.37 18-01-18
800 SEAZEN RESOURCES SECURITIES LTD -4.52 21-01-29
801 21-02-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 21-01-29
802 REALORD ASIA PACIFIC SECURITIES LTD -0.55 21-01-29
803 21-01-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 21-01-15
804 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-01-25
805 SEAZEN RESOURCES SECURITIES LTD -0.83 21-01-25
806 21-01-27 CEPA ALLIANCE SECURITIES LTD 1.98 21-01-25
807 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-01-25
808 GLORY SUN SECURITIES LTD 0.42 21-01-25
809 QUASAR SECURITIES CO., LTD 0.38 21-01-26
810 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-01-26
811 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-26
812 EAST ASIA SECURITIES CO LTD -0.38 21-01-25
813 BOCI SECURITIES LTD -0.63 21-01-25
814 HANG SENG SECURITIES LTD -0.77 21-01-26
815 21-01-25 REALORD ASIA PACIFIC SECURITIES LTD 1.46 20-12-21
816 HANG SENG SECURITIES LTD 0.73 21-01-15
817 BOCI SECURITIES LTD 0.70 21-01-04
818 EAST ASIA SECURITIES CO LTD 0.38 21-01-22
819 FUTU SECURITIES INTERNATIONAL 0.38 21-01-22
820 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-22
821 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-01-20
822 KGI ASIA LTD -0.32 20-12-23
823 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 20-12-21
824 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 21-01-13
825 SEAZEN RESOURCES SECURITIES LTD -1.46 21-01-05
826 CHINA INDUSTRIAL SECURITIES -1.56 20-12-22
827 CEPA ALLIANCE SECURITIES LTD -1.94 21-01-19
828 21-01-13 CEPA ALLIANCE SECURITIES LTD -0.50 21-01-12
829 21-01-11 GET NICE SECURITIES LTD 2.32 21-01-04
830 SHANXI SECURITIES INTERNATIONAL LTD 0.25 21-01-08
831 CEPA ALLIANCE SECURITIES LTD -0.48 21-01-08
832 FUTU SECURITIES INTERNATIONAL -0.84 21-01-08
833 SINOMAX SECURITIES LTD -1.47 19-05-06
834 21-01-08 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-12-23
835 CEPA ALLIANCE SECURITIES LTD -0.45 21-01-05
836 21-01-05 SEAZEN RESOURCES SECURITIES LTD 3.75 20-12-14
837 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 20-12-28
838 LUK FOOK SECURITIES (HK) LTD -0.60 20-12-28
839 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-23
840 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-22
841 FUTU SECURITIES INTERNATIONAL 0.25 20-12-22
842 LUK FOOK SECURITIES (HK) LTD -0.33 20-12-22
843 MIGHTY BROKERAGE (ASIA) LTD -0.33 20-12-21
844 QUASAR SECURITIES CO., LTD -0.33 20-12-21
845 M&F ASSET MANAGEMENT LTD -0.82 20-12-21
846 20-12-22 LUK FOOK SECURITIES (HK) LTD 3.70 20-12-21
847 FUTU SECURITIES INTERNATIONAL 0.33 20-12-21
848 20-12-21 GET NICE SECURITIES LTD 7.17 19-03-08
849 CEPA ALLIANCE SECURITIES LTD 4.69 19-03-08
850 M&F ASSET MANAGEMENT LTD 0.82 20-11-04
851 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 19-03-22
852 I-ACCESS INVESTORS LTD 0.36 20-12-02
853 SHANXI SECURITIES INTERNATIONAL LTD 0.36
854 SINOPAC SECURITIES (ASIA) LTD 0.35 20-11-09
855 MIGHTY BROKERAGE (ASIA) LTD 0.33 19-03-07
856 QUASAR SECURITIES CO., LTD 0.33
857 BOCOM INTERNATIONAL SECURITIES LTD -0.28 19-02-18
858 REALORD ASIA PACIFIC SECURITIES LTD -15.61 20-11-27
859 20-12-18 LUK FOOK SECURITIES (HK) LTD 1.08 18-11-30
860 20-12-11 FUTU SECURITIES INTERNATIONAL 0.29 20-12-10
861 20-12-10 FUTU SECURITIES INTERNATIONAL 0.28 20-12-09
862 20-12-09 FUTU SECURITIES INTERNATIONAL 0.29 20-12-08
863 20-12-08 FUTU SECURITIES INTERNATIONAL 0.36 20-12-02
864 CHINA INDUSTRIAL SECURITIES -0.35 20-08-03
865 20-11-30 FUTU SECURITIES INTERNATIONAL 0.27 20-11-27
866 20-11-27 REALORD ASIA PACIFIC SECURITIES LTD 16.50 19-03-12
867 FUTU SECURITIES INTERNATIONAL 1.20 20-11-26
868 KINGSTON SECURITIES LTD -0.97 20-11-24
869 20-11-24 QUAM SECURITIES LTD 1.67 20-11-23
870 KINGSTON SECURITIES LTD -1.67 20-11-23
871 20-11-23 QUAM SECURITIES LTD 0.83 20-11-20
872 KINGSTON SECURITIES LTD -0.83 20-11-20
873 20-11-20 QUAM SECURITIES LTD 1.10 20-10-30
874 KINGSTON SECURITIES LTD -0.98 20-11-04
875 20-11-10 SEAZEN RESOURCES SECURITIES LTD 3.75 18-01-19
876 20-11-04 KINGSTON SECURITIES LTD 0.38 20-03-19
877 M&F ASSET MANAGEMENT LTD -0.38 20-10-30
878 20-10-30 M&F ASSET MANAGEMENT LTD 0.38 18-08-09
879 QUAM SECURITIES LTD -0.38 20-10-28
880 20-08-03 FUTU SECURITIES INTERNATIONAL 0.91 20-06-29
881 CHINA INDUSTRIAL SECURITIES -0.91 20-06-15
882 20-07-06 AAA SECURITIES CO. LTD -7.50 19-07-24
883 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-13
884 SINO-RICH SECURITIES & FUTURES LTD -0.33 19-05-27
885 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-17
886 KINGSTON SECURITIES LTD -0.45 20-03-18
887 19-07-24 AAA SECURITIES CO. LTD 7.50 19-02-28
888 19-05-06 SINOMAX SECURITIES LTD 1.21 19-01-23
889 FUNDE SECURITIES LTD -1.21 19-02-28
890 19-03-13 KINGSTON SECURITIES LTD -0.79 19-03-12
891 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-11
892 19-03-08 QUAM SECURITIES LTD -0.45 19-03-07
893 19-03-07 KINGSTON SECURITIES LTD 1.25 19-03-06
894 QUAM SECURITIES LTD 0.31 19-03-06
895 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 19-03-06
896 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-03-06
897 19-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 19-03-04
898 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-03-05
899 KGI ASIA LTD 0.35 19-03-01
900 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-05
901 KINGSTON SECURITIES LTD -0.72 19-03-05
902 QUAM SECURITIES LTD -1.73 19-03-05
903 19-03-05 KINGSTON SECURITIES LTD -0.35 19-03-04
904 19-03-04 QUAM SECURITIES LTD 2.21 19-03-01
905 KINGSTON SECURITIES LTD -2.79 19-03-01
906 19-01-23 SINOMAX SECURITIES LTD 0.26
907 CHINA INDUSTRIAL SECURITIES -0.26 18-12-05
908 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.61 18-12-28
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-01-04
910 18-08-08 KINGSTON SECURITIES LTD 3.41 18-06-26
911 DBS VICKERS (HONG KONG) LTD -3.95 18-05-10
912 18-05-10 DBS VICKERS (HONG KONG) LTD 0.30 18-05-09
913 KINGSTON SECURITIES LTD -0.30 18-05-09
914 18-05-09 DBS VICKERS (HONG KONG) LTD 0.77 18-04-18
915 KINGSTON SECURITIES LTD -0.77 18-04-30
916 18-04-18 DBS VICKERS (HONG KONG) LTD 2.88 18-02-27
917 KINGSTON SECURITIES LTD -2.88 18-04-06
918 18-02-27 KINGSTON SECURITIES LTD 0.41 18-02-26
919 DBS VICKERS (HONG KONG) LTD -0.35 18-01-25
920 18-02-13 FUNDE SECURITIES LTD 1.21 18-02-09
921 CHINA INDUSTRIAL SECURITIES -1.20 18-01-19
922 18-01-26 KINGSTON SECURITIES LTD 0.33 18-01-25
923 18-01-24 KINGSTON SECURITIES LTD 0.63 18-01-23
924 CEPA ALLIANCE SECURITIES LTD -0.26 18-01-23
925 QUAM SECURITIES LTD -0.26 18-01-23
926 18-01-23 KINGSTON SECURITIES LTD 0.38 18-01-22
927 NANYANG COMMERCIAL BANK LTD 0.37 18-01-22
928 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-01-22
929 SINO-RICH SECURITIES & FUTURES LTD -0.37 18-01-22
930 18-01-22 KINGSTON SECURITIES LTD 0.39 18-01-19
931 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 18-01-18
932 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 18-01-18
933 PHILLIP SECURITIES (HONG KONG) LTD -0.46 18-01-18
934 SINO-RICH SECURITIES & FUTURES LTD -0.50 18-01-18
935 18-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 18-01-16
936 KINGSTON SECURITIES LTD 1.31 18-01-16
937 BANK OF CHINA (HONG KONG) LTD 1.25 18-01-16
938 YUANTA SECURITIES (HONG KONG) CO LTD 0.86
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-16
940 HANG SENG SECURITIES LTD 0.85 18-01-16
941 SHANGHAI COMMERCIAL BANK LTD 0.49 18-01-16
942 QUAM SECURITIES LTD 0.48 18-01-16
943 CHIEF SECURITIES LTD 0.47 18-01-16
944 CHINA INDUSTRIAL SECURITIES 0.39 18-01-16
945 PHILLIP SECURITIES (HONG KONG) LTD 0.37 18-01-16
946 DBS VICKERS (HONG KONG) LTD 0.35
947 CEPA ALLIANCE SECURITIES LTD 0.34
948 KGI ASIA LTD 0.33 18-01-16
949 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-01-16
950 PRESIDENT SECURITIES (HONG KONG) LTD -0.61 18-01-16
951 DEUTSCHE BANK AG -1.01 18-01-16
952 EVER-LONG SECURITIES CO LTD -1.04 18-01-16
953 FUNDE SECURITIES LTD -1.54 18-01-16
954 SUPREME CHINA SECURITIES LTD -3.31 18-01-16
955 SINO-RICH SECURITIES & FUTURES LTD -5.60 18-01-16
956 18-01-16 SINO-RICH SECURITIES & FUTURES LTD 6.99
957 CHINA INDUSTRIAL SECURITIES 4.38
958 KINGSTON SECURITIES LTD 4.17
959 SUPREME CHINA SECURITIES LTD 3.31
960 FUNDE SECURITIES LTD 1.59
961 EVER-LONG SECURITIES CO LTD 1.04
962 DEUTSCHE BANK AG 1.01
963 PRESIDENT SECURITIES (HONG KONG) LTD 0.66

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