KOALA Financial Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
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 25-09-12 KOALA SECURITIES LTD 1.58 25-08-15
2 SUPREME CHINA SECURITIES LTD -1.58 25-08-04
3 25-08-22 CITIBANK N.A. 0.42 25-08-21
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-08-20
5 25-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-07-16
6 25-07-15 KOALA SECURITIES LTD -0.29 25-07-14
7 25-07-08 SUCCESS SECURITIES LTD -1.40 25-07-07
8 25-07-07 KOALA SECURITIES LTD 1.43 25-07-04
9 FUTU SECURITIES INTERNATIONAL 0.34 25-07-04
10 SANFULL SECURITIES LTD -0.37 25-07-03
11 SUCCESS SECURITIES LTD -2.40 25-07-03
12 25-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-03
13 KOALA SECURITIES LTD -0.36 25-07-03
14 25-07-03 KINGKEY SECURITIES GROUP LTD 1.29 25-07-02
15 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-02
16 FUTU SECURITIES INTERNATIONAL 0.45 25-07-02
17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-02
18 SANFULL SECURITIES LTD 0.36 25-06-30
19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-11-04
20 HANG SENG SECURITIES LTD 0.26 25-07-02
21 CITIBANK N.A. -0.80 25-07-02
22 KOALA SECURITIES LTD -2.19 25-07-02
23 SUCCESS SECURITIES LTD -2.29 25-02-20
24 25-07-02 KINGKEY SECURITIES GROUP LTD 1.60 22-09-30
25 KOALA SECURITIES LTD 0.68 25-06-30
26 SUPREME CHINA SECURITIES LTD -2.48 25-06-30
27 25-06-30 KOALA SECURITIES LTD 1.81 25-06-26
28 SANFULL SECURITIES LTD 0.96 25-06-24
29 CITIBANK N.A. -0.51 25-06-19
30 SUPREME CHINA SECURITIES LTD -2.40 25-06-26
31 25-02-20 SUCCESS SECURITIES LTD 2.16 22-11-21
32 SUPREME CHINA SECURITIES LTD -2.16 25-01-03
33 25-01-02 CITIBANK N.A. 0.26 24-10-25
34 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-10-14
35 24-10-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-10-04
36 CITIBANK N.A. -0.54 24-10-04
37 24-10-04 FUTU SECURITIES INTERNATIONAL 0.27 24-09-09
38 24-07-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.79 22-11-15
39 SUPREME CHINA SECURITIES LTD -4.79 24-07-23
40 24-06-24 UZEN SECURITIES LTD -0.34 21-03-23
41 24-06-19 KOALA SECURITIES LTD 0.96 24-06-04
42 QUAM SECURITIES LTD -0.96 24-04-24
43 24-05-13 KOALA SECURITIES LTD 2.49 24-05-07
44 YELLOW RIVER SECURITIES LTD -2.49 24-04-10
45 24-04-10 SUPREME CHINA SECURITIES LTD 1.04 24-04-05
46 YELLOW RIVER SECURITIES LTD -1.04 23-11-30
47 23-11-30 KOALA SECURITIES LTD 0.93 23-10-18
48 YELLOW RIVER SECURITIES LTD -0.93 23-11-09
49 23-11-15 SUPREME CHINA SECURITIES LTD 6.30 23-11-06
50 CORNERSTONE SECURITIES LTD -6.30 23-03-24
51 23-11-09 YELLOW RIVER SECURITIES LTD 0.93 23-10-20
52 SUNHIGH FINANCIAL HOLDINGS LTD -0.93 23-11-06
53 23-11-06 SUPREME CHINA SECURITIES LTD 1.69 23-11-02
54 SUNHIGH FINANCIAL HOLDINGS LTD -1.68 23-10-20
55 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 2.61 21-07-23
56 YELLOW RIVER SECURITIES LTD -2.61 23-08-16
57 23-10-18 SUPREME CHINA SECURITIES LTD 1.58 23-10-12
58 KOALA SECURITIES LTD -1.58 23-09-20
59 23-08-21 CHINA CITIC BANK INTERNATIONAL LTD 0.44 23-06-19
60 23-04-06 SUPREME CHINA SECURITIES LTD 1.20 23-03-31
61 KOALA SECURITIES LTD -1.20 23-03-31
62 23-04-04 INNOVAX SECURITIES LTD -0.26 23-03-24
63 23-03-31 KOALA SECURITIES LTD 0.72 23-03-03
64 SUPREME CHINA SECURITIES LTD -0.72 23-03-24
65 23-03-24 SUPREME CHINA SECURITIES LTD 0.72 23-03-08
66 CORNERSTONE SECURITIES LTD -0.72 22-11-03
67 23-03-08 SUPREME CHINA SECURITIES LTD 3.59 22-12-12
68 YELLOW RIVER SECURITIES LTD -3.59 23-03-03
69 23-01-05 KOALA SECURITIES LTD 4.89 22-12-12
70 FUTU SECURITIES INTERNATIONAL -4.89 23-01-03
71 22-12-15 SEAZEN RESOURCES SECURITIES LTD -0.96 22-08-26
72 22-12-02 INNOVAX SECURITIES LTD -0.77 22-05-18
73 22-11-21 KOALA SECURITIES LTD 1.62 22-11-18
74 SUCCESS SECURITIES LTD -1.62 22-10-25
75 22-11-11 KOALA SECURITIES LTD 0.38 22-11-08
76 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 22-11-08
77 22-11-07 KOALA SECURITIES LTD 0.72 22-11-04
78 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.71 22-11-03
79 22-11-03 KOALA SECURITIES LTD 0.96 22-10-31
80 CORNERSTONE SECURITIES LTD 0.72 22-09-09
81 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.73 22-10-31
82 22-11-02 CITIBANK N.A. 2.57 22-11-01
83 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.57 22-11-01
84 22-11-01 CITIBANK N.A. 1.92 22-10-31
85 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.92 22-09-22
86 22-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-10-26
87 YELLOW RIVER SECURITIES LTD 0.31 22-10-25
88 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 22-10-13
89 22-10-13 YELLOW RIVER SECURITIES LTD 0.75 22-10-10
90 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 22-10-11
91 22-10-11 KOALA SECURITIES LTD 0.58 22-10-10
92 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.69 22-09-13
93 22-10-10 KOALA SECURITIES LTD 2.02 22-10-05
94 YELLOW RIVER SECURITIES LTD -0.54 22-10-05
95 SUPREME CHINA SECURITIES LTD -1.44 22-08-30
96 22-10-05 YELLOW RIVER SECURITIES LTD 1.04 22-09-30
97 KOALA SECURITIES LTD -1.02 22-09-30
98 22-10-03 QUAM SECURITIES LTD -2.03 21-05-07
99 22-09-30 KOALA SECURITIES LTD 2.81 22-09-29
100 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 22-09-29
101 YELLOW RIVER SECURITIES LTD -0.45 22-09-29
102 KINGKEY SECURITIES GROUP LTD -2.40 22-08-30
103 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 22-08-31
104 CITIBANK N.A. -0.56 22-09-08
105 22-09-13 KOALA SECURITIES LTD 1.15 22-09-09
106 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 22-09-08
107 22-09-09 KOALA SECURITIES LTD 1.66 22-09-06
108 CORNERSTONE SECURITIES LTD -17.58 22-05-30
109 22-09-06 KOALA SECURITIES LTD 1.03 22-09-01
110 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.18 22-09-05
111 22-09-02 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 22-09-01
112 22-09-01 WINSOME STOCK CO LTD -0.48 22-08-29
113 22-08-31 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 22-08-30
114 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 22-08-29
115 22-08-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 24.61 21-07-06
116 YELLOW RIVER SECURITIES LTD 18.32 22-08-29
117 KINGKEY SECURITIES GROUP LTD 7.19 21-03-23
118 KOALA SECURITIES LTD 7.19 22-08-29
119 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.46 22-08-29
120 PHILLIP SECURITIES (HONG KONG) LTD 0.44 22-08-29
121 SUPREME CHINA SECURITIES LTD -57.30 22-08-29
122 22-08-29 SUPREME CHINA SECURITIES LTD 125.75 22-05-23
123 FUTU SECURITIES INTERNATIONAL 14.22 22-08-26
124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13.33 22-08-19
125 SUCCESS SECURITIES LTD 10.14 22-05-30
126 UOB KAY HIAN (HONG KONG) LTD 9.85 22-08-18
127 BRIGHT SMART SECURITIES INTERNATIONAL 3.79 22-08-26
128 HAITONG INTERNATIONAL SECURITIES CO LTD 3.70 22-08-23
129 KOALA SECURITIES LTD 2.51 22-08-18
130 CITIBANK N.A. 1.76 22-08-26
131 WINSOME STOCK CO LTD 1.44 21-03-23
132 PRUDENTIAL BROKERAGE LTD 1.42 22-08-25
133 BANK OF CHINA (HONG KONG) LTD 1.22 22-08-26
134 YELLOW RIVER SECURITIES LTD 1.03 22-08-12
135 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.87 22-08-24
136 THE HONGKONG AND SHANGHAI BANKING 0.68 22-08-26
137 HANG SENG SECURITIES LTD 0.43 22-08-26
138 PHILLIP SECURITIES (HONG KONG) LTD 0.40 22-08-25
139 MIB SECURITIES (HONG KONG) LTD 0.36 22-08-18
140 CHIEF SECURITIES LTD 0.35 22-08-26
141 AUDREY CHOW SECURITIES LTD 0.31 22-08-26
142 EVERBRIGHT SECURITIES INVESTMENT 0.31 22-08-23
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-08-18
144 22-08-26 FUTU SECURITIES INTERNATIONAL 0.30 22-08-25
145 22-08-23 CHIYU BANKING CORPORATION LTD 0.25 22-06-16
146 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 22-08-19
147 22-08-19 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-18
148 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 22-08-18
149 22-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-17
150 CHIEF SECURITIES LTD 0.25 22-08-11
151 FUTU SECURITIES INTERNATIONAL -0.26 22-08-17
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.65 22-08-17
153 22-08-17 FUTU SECURITIES INTERNATIONAL 0.45 22-08-16
154 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.08 22-08-16
155 22-08-16 FUTU SECURITIES INTERNATIONAL 0.33 22-08-15
156 KAM FAI SECURITIES CO LTD 0.29 22-08-11
157 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 22-08-15
158 22-08-15 FUTU SECURITIES INTERNATIONAL 0.28 22-08-12
159 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.00 22-08-11
160 22-08-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.06 22-07-15
161 CITIBANK N.A. -5.08 22-08-09
162 22-07-15 CITIBANK N.A. 0.32 22-07-14
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 22-06-01
164 22-07-04 CITIBANK N.A. 3.36 22-06-20
165 THE HONGKONG AND SHANGHAI BANKING -3.36 22-06-29
166 22-06-02 UOB KAY HIAN (HONG KONG) LTD 0.36 21-11-16
167 CHINA DEMETER SECURITIES LTD -0.36 21-03-23
168 22-05-30 CORNERSTONE SECURITIES LTD 4.97 22-05-23
169 SUCCESS SECURITIES LTD -4.97 21-03-23
170 22-05-23 CORNERSTONE SECURITIES LTD 18.91 20-06-26
171 SUPREME CHINA SECURITIES LTD -18.91 21-03-23
172 22-03-29 CITIBANK N.A. 0.62 22-03-28
173 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 22-03-28
174 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-08
175 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 22-02-09
176 22-01-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-05
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-01-04
178 21-12-08 CITIBANK N.A. 0.41 21-12-02
179 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 21-12-07
180 21-08-09 UOB KAY HIAN (HONG KONG) LTD 1.44 21-08-02
181 YELLOW RIVER SECURITIES LTD 1.33 21-07-06
182 KOALA SECURITIES LTD 0.72 21-08-02
183 LUK FOOK SECURITIES (HK) LTD -3.49 21-03-23
184 21-08-02 UOB KAY HIAN (HONG KONG) LTD 1.30 21-07-06
185 KOALA SECURITIES LTD -1.31 21-07-29
186 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-07
187 CIS SECURITIES ASSET MANAGEMENT LTD -0.80 21-07-16
188 21-07-16 KOALA SECURITIES LTD 0.50 21-07-15
189 CIS SECURITIES ASSET MANAGEMENT LTD -0.51 21-07-15
190 21-07-15 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 21-07-14
191 21-07-14 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 21-07-13
192 21-07-06 UOB KAY HIAN (HONG KONG) LTD 1.83 21-03-23
193 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 21-03-23
194 21-05-07 QUAM SECURITIES LTD 3.05 21-03-23
195 BOCOM INTERNATIONAL SECURITIES LTD -2.94 21-04-30
196 21-04-30 BOCOM INTERNATIONAL SECURITIES LTD 2.94 21-04-13
197 21-04-13 EVERBRIGHT SECURITIES INVESTMENT -3.02 21-03-23
198 21-03-29 CITIBANK N.A. 0.36 21-03-25
199 DBS BANK (HONG KONG) LTD -0.39 21-03-25
200 21-03-25 DBS BANK (HONG KONG) LTD 0.72 21-03-23
201 CITIBANK N.A. -0.56 21-03-23
202 21-02-19 KOALA SECURITIES LTD 0.50 21-02-04
203 SUPREME CHINA SECURITIES LTD -0.50 20-05-18
204 21-02-17 WINTONE SECURITIES LTD -0.26 20-09-17
205 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.72 21-02-05
206 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-02-05
207 21-02-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 21-02-04
208 21-02-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 19-08-06
209 21-01-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.42 18-02-26
210 KOALA SECURITIES LTD -1.37 20-11-24
211 20-07-08 KGI ASIA LTD 0.27 20-07-07
212 CITIBANK N.A. -0.35 20-07-07
213 20-06-19 EVERBRIGHT SECURITIES INVESTMENT 1.08 20-06-16
214 KINGKEY SECURITIES GROUP LTD -1.08 20-06-16
215 20-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.72 20-06-12
216 KINGKEY SECURITIES GROUP LTD -1.08 20-06-11
217 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 1.22 20-06-10
218 KINGKEY SECURITIES GROUP LTD -1.08 20-06-09
219 20-06-09 KOALA SECURITIES LTD 1.15 20-06-05
220 KINGKEY SECURITIES GROUP LTD -1.08 20-06-02
221 20-06-03 SUCCESS SECURITIES LTD 4.44 20-04-17
222 20-06-02 KINGKEY SECURITIES GROUP LTD 4.31 18-07-10
223 20-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.28
224 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 19-02-27
225 20-05-18 SUPREME CHINA SECURITIES LTD 11.72 20-05-15
226 20-05-15 SUPREME CHINA SECURITIES LTD 7.19 20-05-14
227 20-05-14 SUPREME CHINA SECURITIES LTD 0.50 20-05-08
228 KOALA SECURITIES LTD -0.50 20-05-08
229 20-05-08 KOALA SECURITIES LTD 0.50 20-05-06
230 SUPREME CHINA SECURITIES LTD -0.50 19-03-18
231 20-05-06 KOALA SECURITIES LTD -8.75 20-04-09
232 20-01-06 SUCCESS SECURITIES LTD 4.85 19-12-17
233 19-12-23 LUK FOOK SECURITIES (HK) LTD 0.32 19-10-04
234 VC BROKERAGE LTD -0.36 19-08-01
235 19-08-05 CITIBANK N.A. 0.28 19-08-02
236 19-07-29 RED EAGLE SECURITIES LTD -0.44 19-07-26
237 19-07-26 RED EAGLE SECURITIES LTD 0.49 19-05-08
238 CITIBANK N.A. -0.51 19-07-25
239 19-07-05 YELLOW RIVER SECURITIES LTD 2.42 19-01-09
240 FERRAN SECURITIES LTD -2.42 18-11-27
241 19-03-28 WANG ON SECURITIES LTD -0.27 19-03-27
242 19-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.51 19-03-15
243 WINTONE SECURITIES LTD -0.26 19-03-07
244 GET NICE SECURITIES LTD -0.30 19-03-15
245 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-03-15
246 19-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-03-06
247 19-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 17-03-15
248 FORTUNE (HK) SECURITIES LTD -0.28 18-10-18
249 19-02-21 GET NICE SECURITIES LTD 0.43 18-08-31
250 19-01-11 FUTU SECURITIES INTERNATIONAL 0.72 19-01-09
251 ARTA GLOBAL MARKETS LTD -0.72 18-08-07
252 19-01-09 SUPREME CHINA SECURITIES LTD 0.50 18-11-27
253 18-11-27 VC BROKERAGE LTD 0.36 18-09-17
254 FERRAN SECURITIES LTD 0.36 18-07-11
255 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 18-10-19
256 SUPREME CHINA SECURITIES LTD -2.17 18-11-15
257 18-11-15 SUPREME CHINA SECURITIES LTD 1.62 18-11-14
258 MASON SECURITIES LTD -1.60 18-11-14
259 18-11-14 MASON SECURITIES LTD 0.50 18-11-13
260 SUPREME CHINA SECURITIES LTD -1.62 18-11-13
261 YELLOW RIVER SECURITIES LTD -2.16 18-11-12
262 18-11-13 MASON SECURITIES LTD 0.97 18-11-01
263 SUPREME CHINA SECURITIES LTD 0.96 18-11-12
264 LUK FOOK SECURITIES (HK) LTD -0.39 18-11-12
265 FUTU SECURITIES INTERNATIONAL -0.53 18-11-12
266 KOALA SECURITIES LTD -1.08 18-11-12
267 18-11-12 YELLOW RIVER SECURITIES LTD 2.16 18-08-06
268 KOALA SECURITIES LTD 1.08 18-08-21
269 SUPREME CHINA SECURITIES LTD -0.99 18-10-19
270 LUK FOOK SECURITIES (HK) LTD -1.09 18-11-09
271 FUTU SECURITIES INTERNATIONAL -1.26 18-11-09
272 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
273 RED EAGLE SECURITIES LTD -0.40 18-10-19
274 18-10-19 RED EAGLE SECURITIES LTD 0.40 18-10-11
275 BANK OF CHINA (HONG KONG) LTD 0.30 18-10-18
276 KGI ASIA LTD -0.52 18-10-15
277 CHAOSHANG SECURITIES LTD -0.54 18-06-29
278 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 18-04-25
279 CHINA INDUSTRIAL SECURITIES -1.37 18-09-12
280 18-10-09 BANK OF CHINA (HONG KONG) LTD -0.47 18-10-08
281 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-18
282 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 18-09-14
283 18-09-04 THE HONGKONG AND SHANGHAI BANKING 1.09 18-09-03
284 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.12 18-09-03
285 18-08-21 BANK OF CHINA (HONG KONG) LTD -0.30 18-08-20
286 18-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-17
287 18-08-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 18-08-07
288 18-08-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-08-01
289 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-06
290 MERRILL LYNCH FAR EAST LTD -0.26 18-08-06
291 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-08-06
292 18-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-08-01
293 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-03
294 18-08-03 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-02
295 18-08-01 GET NICE SECURITIES LTD -0.32 18-07-31
296 18-07-31 LUK FOOK SECURITIES (HK) LTD 0.75 18-07-13
297 GET NICE SECURITIES LTD 0.32 18-07-13
298 EVERBRIGHT SECURITIES INVESTMENT -0.70 18-07-27
299 KGI ASIA LTD -1.76 18-07-30
300 18-07-27 FUTU SECURITIES INTERNATIONAL 2.23 18-07-26
301 SUPREME CHINA SECURITIES LTD 0.28 18-07-24
302 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-07-25
303 KOALA SECURITIES LTD -2.09 18-07-25
304 18-07-25 ARTA GLOBAL MARKETS LTD 0.54 18-05-16
305 KOALA SECURITIES LTD 0.48 18-07-23
306 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-07-20
307 18-07-20 KOALA SECURITIES LTD 1.04 18-07-19
308 EVERBRIGHT SECURITIES INVESTMENT -1.08 18-07-19
309 18-07-19 KOALA SECURITIES LTD 0.72 18-07-17
310 FUTU SECURITIES INTERNATIONAL 0.70 18-07-18
311 EVERBRIGHT SECURITIES INVESTMENT -1.54 18-07-18
312 18-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-07-16
313 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.65 18-07-13
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-07-13
315 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.46 18-07-12
316 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-12
317 HANG SENG SECURITIES LTD 0.36 18-07-12
318 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-06-14
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-04-17
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-07-12
321 LUK FOOK SECURITIES (HK) LTD -0.25 18-07-12
322 GET NICE SECURITIES LTD -0.72 18-07-12
323 FORMAX SECURITIES LTD -1.68 18-07-12
324 18-07-12 FUTU SECURITIES INTERNATIONAL 1.51 18-07-10
325 SUCCESS SECURITIES LTD 0.84 18-07-04
326 GET NICE SECURITIES LTD 0.72 18-06-29
327 SUPREME CHINA SECURITIES LTD 0.62 18-07-11
328 BOCI SECURITIES LTD 0.32 18-07-11
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-11
330 LUK FOOK SECURITIES (HK) LTD 0.25 18-07-10
331 KGI ASIA LTD -0.28 18-05-21
332 EVERBRIGHT SECURITIES INVESTMENT -0.60 18-07-11
333 FORMAX SECURITIES LTD -6.34 18-07-11
334 18-07-11 FERRAN SECURITIES LTD 0.67 18-07-04
335 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-07-04
336 18-07-10 FUTU SECURITIES INTERNATIONAL 1.51 18-07-09
337 SUPREME CHINA SECURITIES LTD -0.46 18-05-08
338 KOALA SECURITIES LTD -1.25 18-06-29
339 18-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-05-30
340 18-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 18-04-11
341 18-06-08 UZEN SECURITIES LTD 0.39
342 CHINA INDUSTRIAL SECURITIES -0.65 18-05-29
343 18-06-07 KOALA SECURITIES LTD 0.50 18-06-01
344 LUK FOOK SECURITIES (HK) LTD -0.57 18-05-29
345 18-06-01 KOALA SECURITIES LTD -1.13 18-03-14
346 18-05-21 FUTU SECURITIES INTERNATIONAL 0.39 18-05-18
347 18-05-15 BANK OF CHINA (HONG KONG) LTD -0.27 18-05-14
348 18-05-11 KGI ASIA LTD 0.48 18-05-10
349 18-05-10 KGI ASIA LTD 0.29 18-05-09
350 18-05-02 KGI ASIA LTD -0.82 18-04-24
351 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.67 18-04-27
352 HANG SENG SECURITIES LTD 0.46 18-04-25
353 CITIBANK N.A. 0.40 18-04-27
354 CHAOSHANG SECURITIES LTD -2.41 18-04-24
355 18-04-24 CHAOSHANG SECURITIES LTD 0.78 18-04-23
356 KGI ASIA LTD 0.73 18-04-23
357 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 18-04-23
358 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-04-23
359 CHINA INDUSTRIAL SECURITIES 0.31 18-04-23
360 FUTU SECURITIES INTERNATIONAL -2.63 18-04-20
361 18-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 18-04-20
362 CHAOSHANG SECURITIES LTD -0.59 18-04-20
363 18-04-20 HANG SENG SECURITIES LTD 0.52 18-04-19
364 KGI ASIA LTD -0.34 18-04-19
365 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-13
366 KGI ASIA LTD -0.28 18-04-13
367 CHAOSHANG SECURITIES LTD -1.49 18-04-13
368 18-04-12 FORMAX SECURITIES LTD 0.33 18-04-11
369 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 18-04-11
370 18-04-11 CHAOSHANG SECURITIES LTD 0.25 18-04-10
371 18-04-04 EVERBRIGHT SECURITIES INVESTMENT -8.14 18-03-27
372 18-03-15 SUPREME CHINA SECURITIES LTD 0.26 18-03-09
373 18-03-06 SUPREME CHINA SECURITIES LTD 1.11 18-02-27
374 18-03-05 INNOVAX SECURITIES LTD 1.89 18-02-23
375 GETTA SECURITIES LTD -1.88 18-03-02
376 18-02-27 SUPREME CHINA SECURITIES LTD 0.28 18-02-26
377 18-02-26 SUPREME CHINA SECURITIES LTD 0.33 18-02-21
378 18-02-21 LUK FOOK SECURITIES (HK) LTD 0.57 18-02-14
379 SUPREME CHINA SECURITIES LTD 0.41 18-02-13
380 KOALA SECURITIES LTD -1.59 18-01-31
381 18-02-02 CHINA INDUSTRIAL SECURITIES 1.64 18-02-01
382 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-01
383 18-01-31 KOALA SECURITIES LTD 0.38 18-01-30
384 KINGSTON SECURITIES LTD -0.41 18-01-29
385 18-01-30 KGI ASIA LTD 0.75 18-01-29
386 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 18-01-29
387 KOALA SECURITIES LTD -1.38 18-01-18
388 18-01-29 CHAOSHANG SECURITIES LTD 0.38 18-01-26
389 KINGSTON SECURITIES LTD -0.70 18-01-17
390 18-01-26 FORMAX SECURITIES LTD 0.41 18-01-25
391 CHAOSHANG SECURITIES LTD -0.26 18-01-25
392 18-01-24 BLUESTONE SECURITIES (HK) CO LTD 0.27 18-01-23
393 KGI ASIA LTD -0.34 18-01-23
394 18-01-23 FORMAX SECURITIES LTD 0.57 18-01-22
395 KGI ASIA LTD -0.28 18-01-22
396 18-01-22 FORMAX SECURITIES LTD 0.37 18-01-19
397 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-19
398 18-01-19 FORMAX SECURITIES LTD 0.35 18-01-18
399 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-18
400 18-01-18 FORMAX SECURITIES LTD 1.00 18-01-17
401 CHAOSHANG SECURITIES LTD 0.80 18-01-17
402 UOB KAY HIAN (HONG KONG) LTD -0.59 18-01-17
403 KGI ASIA LTD -0.67 18-01-17
404 18-01-17 KGI ASIA LTD 1.02 18-01-15
405 FORMAX SECURITIES LTD 0.42 18-01-16
406 KINGSTON SECURITIES LTD -1.02 18-01-15
407 18-01-16 FUTU SECURITIES INTERNATIONAL 1.17 18-01-15
408 SUPREME CHINA SECURITIES LTD -1.16 18-01-12
409 18-01-15 KGI ASIA LTD 0.33 18-01-10
410 KINGSTON SECURITIES LTD -0.61 17-12-29
411 18-01-12 CHAOSHANG SECURITIES LTD 1.55 18-01-11
412 KOALA SECURITIES LTD -1.59 18-01-08
413 18-01-10 CHINA SECURITIES (INTERNATIONAL) -0.38 18-01-09
414 CEPA ALLIANCE SECURITIES LTD -0.41 17-12-22
415 18-01-08 CHAOSHANG SECURITIES LTD 0.33 18-01-05
416 18-01-05 CHAOSHANG SECURITIES LTD 0.81 17-09-14
417 LUK FOOK SECURITIES (HK) LTD -0.73 18-01-03
418 18-01-04 FORMAX SECURITIES LTD 0.33 18-01-03
419 18-01-03 FORMAX SECURITIES LTD 0.36 18-01-02
420 18-01-02 TUNG TAI SECURITIES CO LTD 0.27 17-12-27
421 FORTHRIGHT SECURITIES CO LTD 0.26 17-12-29
422 17-12-29 FORMAX SECURITIES LTD 0.63 17-12-28
423 17-12-27 TUNG TAI SECURITIES CO LTD 0.41 17-09-01
424 ASIA WEALTH SECURITIES LTD -0.41 17-12-08
425 17-12-22 CEPA ALLIANCE SECURITIES LTD -0.57 17-12-21
426 17-12-13 M&F ASSET MANAGEMENT LTD -0.72 17-11-20
427 17-12-11 FUTU SECURITIES INTERNATIONAL 0.48 17-12-08
428 FERRAN SECURITIES LTD 0.37 17-12-08
429 KINGKEY SECURITIES GROUP LTD -0.54 17-12-08
430 17-12-08 ASIA WEALTH SECURITIES LTD 0.41
431 FUTU SECURITIES INTERNATIONAL 0.37 17-12-07
432 KINGKEY SECURITIES GROUP LTD -0.98 17-12-07
433 17-12-07 KGI ASIA LTD 0.87 17-12-06
434 FERRAN SECURITIES LTD 0.57
435 KINGKEY SECURITIES GROUP LTD -0.73 17-12-06
436 SUPREME CHINA SECURITIES LTD -0.96 17-11-28
437 17-12-06 KGI ASIA LTD 1.12 17-12-05
438 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-29
439 KAI YIN SECURITIES LTD -0.28 17-12-05
440 KINGKEY SECURITIES GROUP LTD -0.45 17-12-05
441 17-12-05 KINGKEY SECURITIES GROUP LTD -0.41 17-11-28
442 17-11-29 CHINA DEMETER SECURITIES LTD 0.41 15-04-15
443 HANG SENG SECURITIES LTD -0.48 17-11-28
444 17-11-28 KINGKEY SECURITIES GROUP LTD 3.06 17-10-06
445 FUTU SECURITIES INTERNATIONAL 1.02 17-11-27
446 KINGSTON SECURITIES LTD 0.81 17-11-27
447 KAI YIN SECURITIES LTD 0.28 17-04-26
448 EVERBRIGHT SECURITIES INVESTMENT -6.10 17-11-27
449 17-11-27 KINGSTON SECURITIES LTD 0.81 17-11-24
450 EVERBRIGHT SECURITIES INVESTMENT -0.81 17-11-24
451 17-11-24 KINGSTON SECURITIES LTD 0.81 17-11-23
452 EVERBRIGHT SECURITIES INVESTMENT -0.81 17-11-22
453 17-11-21 HANG SENG SECURITIES LTD -0.39 17-11-20
454 17-11-20 M&F ASSET MANAGEMENT LTD 0.33 17-11-16
455 KINGSTON SECURITIES LTD -0.33 17-11-16
456 17-11-10 UOB KAY HIAN (HONG KONG) LTD 2.68 17-10-25
457 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 17-11-09
458 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-09
459 SUPREME CHINA SECURITIES LTD -1.13 17-11-09
460 17-11-03 SUPREME CHINA SECURITIES LTD -0.27 17-11-02
461 17-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-01
462 SUPREME CHINA SECURITIES LTD -0.74 17-11-01
463 17-11-01 SUPREME CHINA SECURITIES LTD -0.36 17-10-30
464 17-10-31 KINGSTON SECURITIES LTD 0.39 17-10-25
465 17-10-30 CHINA SECURITIES (INTERNATIONAL) -0.26 17-10-20
466 17-10-27 SUPREME CHINA SECURITIES LTD -0.30 17-10-26
467 17-10-23 BANK OF CHINA (HONG KONG) LTD 0.31 17-10-20
468 SUPREME CHINA SECURITIES LTD -0.43 17-10-20
469 17-10-20 SUPREME CHINA SECURITIES LTD 1.00 17-10-19
470 CHINA SECURITIES (INTERNATIONAL) 0.31 17-10-19
471 KOALA SECURITIES LTD -1.20 17-10-12
472 17-10-19 BANK OF CHINA (HONG KONG) LTD -0.30 17-10-18
473 17-10-17 SUPREME CHINA SECURITIES LTD 0.91 17-10-16
474 SEAZEN RESOURCES SECURITIES LTD -0.29 17-10-16
475 YELLOW RIVER SECURITIES LTD -0.98 17-10-09
476 17-10-12 SUPREME CHINA SECURITIES LTD -0.38 17-10-11
477 17-10-11 SUPREME CHINA SECURITIES LTD 1.85 17-10-10
478 SUCCESS SECURITIES LTD 0.25 17-10-10
479 17-10-09 YELLOW RIVER SECURITIES LTD 1.22
480 KOALA SECURITIES LTD -1.22 17-08-29
481 17-10-06 SEAZEN RESOURCES SECURITIES LTD 1.83 17-10-04
482 GETTA SECURITIES LTD -1.84 17-10-04
483 17-10-04 SEAZEN RESOURCES SECURITIES LTD 0.88
484 GETTA SECURITIES LTD 0.28 17-10-03
485 CHINA SECURITIES (INTERNATIONAL) -0.42 17-10-03
486 SUPREME CHINA SECURITIES LTD -1.56 17-10-03
487 17-10-03 QUAM SECURITIES LTD -0.37 17-09-18
488 17-09-29 SUPREME CHINA SECURITIES LTD -1.89 17-09-28
489 17-09-28 CHINA SECURITIES (INTERNATIONAL) -0.31 17-09-21
490 17-09-27 SUPREME CHINA SECURITIES LTD 2.84 17-09-26
491 FUTU SECURITIES INTERNATIONAL -3.07 17-09-26
492 17-09-26 GETTA SECURITIES LTD -0.36 17-09-25
493 17-09-22 SUPREME CHINA SECURITIES LTD 0.84 17-09-21
494 17-09-21 CHINA SYSTEM SECURITIES LTD -0.42 17-09-13
495 17-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-09-19
496 17-09-19 GETTA SECURITIES LTD 0.72 17-09-18
497 17-09-18 FORMAX SECURITIES LTD 1.71 17-09-15
498 QUAM SECURITIES LTD -0.28 17-09-15
499 SUPREME CHINA SECURITIES LTD -1.14 17-09-15
500 17-09-15 SUPREME CHINA SECURITIES LTD 1.02 17-09-14
501 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 17-09-13
502 GETTA SECURITIES LTD 0.39 17-09-14
503 FORMAX SECURITIES LTD 0.27 17-09-14
504 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-14
505 QUAM SECURITIES LTD -1.10 17-09-14
506 17-09-14 FORMAX SECURITIES LTD 0.46 17-09-13
507 GETTA SECURITIES LTD 0.39 17-09-13
508 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-13
509 CHINA ON SECURITIES LTD -1.42 17-09-06
510 SUPREME CHINA SECURITIES LTD -1.95 17-09-13
511 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-12
512 BANK OF CHINA (HONG KONG) LTD 0.32 17-09-12
513 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-08-22
514 GETTA SECURITIES LTD 0.26 17-09-12
515 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 17-09-11
516 SUPREME CHINA SECURITIES LTD -1.19 17-09-11
517 17-09-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-09-11
518 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.26 11-07-11
519 17-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-09-08
520 17-09-08 CHINA SECURITIES (INTERNATIONAL) 1.05 17-08-09
521 17-09-06 QUAM SECURITIES LTD 1.63 17-09-05
522 CHINA ON SECURITIES LTD 1.63
523 EVERBRIGHT SECURITIES INVESTMENT -3.26 17-09-05
524 17-09-01 ORIENT SECURITIES (HONG KONG) LTD -0.28 17-08-30
525 17-08-30 SUPREME CHINA SECURITIES LTD -1.08 17-08-29
526 17-08-29 SUPREME CHINA SECURITIES LTD 0.90 17-08-28
527 KOALA SECURITIES LTD -0.33 17-06-19
528 FUTU SECURITIES INTERNATIONAL -0.72 17-08-28
529 17-08-28 CELESTIAL SECURITIES LTD 0.34 17-08-24
530 SUPREME CHINA SECURITIES LTD -0.38 17-08-25
531 17-08-24 SUPREME CHINA SECURITIES LTD -0.26 17-08-22
532 17-08-17 GETTA SECURITIES LTD 0.51 17-08-16
533 17-08-11 SUCCESS SECURITIES LTD -0.25 17-08-09
534 SUPREME CHINA SECURITIES LTD -0.29 17-08-10
535 17-08-10 SUPREME CHINA SECURITIES LTD -1.20 17-08-09
536 17-08-08 SUPREME CHINA SECURITIES LTD 1.05 17-08-07
537 FUTU SECURITIES INTERNATIONAL -1.22 17-08-07
538 17-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 17-08-04
539 17-08-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 17-08-01
540 17-08-02 SUPREME CHINA SECURITIES LTD -0.62 17-08-01
541 17-08-01 SUPREME CHINA SECURITIES LTD -1.06 17-07-31
542 17-07-21 SUPREME CHINA SECURITIES LTD 0.38 17-07-20
543 ORIENT SECURITIES (HONG KONG) LTD -0.51 17-07-20
544 17-07-11 KINGSTON SECURITIES LTD 0.61 17-03-14
545 QUAM SECURITIES LTD -0.61 17-07-06
546 17-07-10 SUCCESS SECURITIES LTD 0.28 17-07-04
547 17-07-03 SUPREME CHINA SECURITIES LTD 0.59 17-06-30
548 17-06-30 SUPREME CHINA SECURITIES LTD 0.45 17-06-29
549 17-06-29 SUPREME CHINA SECURITIES LTD 0.38 17-06-27
550 17-06-22 CHINA SECURITIES (INTERNATIONAL) -0.78 16-02-04
551 17-06-21 SUPREME CHINA SECURITIES LTD 0.29 17-06-20
552 17-06-20 SUPREME CHINA SECURITIES LTD 0.35 17-06-19
553 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-06-19
554 17-05-25 FUTU SECURITIES INTERNATIONAL 0.59 17-05-24
555 17-05-22 KOALA SECURITIES LTD -0.35 17-05-19
556 17-05-19 FUTU SECURITIES INTERNATIONAL 0.81 17-05-18
557 KOALA SECURITIES LTD -0.49 17-05-11
558 17-05-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 17-04-20
559 17-05-08 RHB SECURITIES HONG KONG LTD -0.26 17-05-04
560 17-05-05 LUK FOOK SECURITIES (HK) LTD 1.57 17-04-28
561 SUPREME CHINA SECURITIES LTD -1.57 17-04-18
562 17-04-18 FUTU SECURITIES INTERNATIONAL 0.54 17-04-13
563 SUPREME CHINA SECURITIES LTD -0.26 17-04-13
564 LUK FOOK SECURITIES (HK) LTD -0.88 17-04-13
565 17-04-13 LUK FOOK SECURITIES (HK) LTD -0.41 17-04-11
566 17-03-16 FUTU SECURITIES INTERNATIONAL 0.97 17-03-14
567 KOALA SECURITIES LTD 0.41 17-03-07
568 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 17-03-14
569 17-03-14 LUK FOOK SECURITIES (HK) LTD 0.95 17-03-13
570 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 17-03-13
571 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.03 17-03-13
572 17-03-13 LUK FOOK SECURITIES (HK) LTD 1.26 17-03-09
573 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 17-03-03
574 KINGSTON SECURITIES LTD -0.49 17-02-20
575 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.50 17-03-10
576 17-03-07 LUK FOOK SECURITIES (HK) LTD 0.51 17-03-01
577 KOALA SECURITIES LTD -0.51 17-02-27
578 17-03-03 FUTU SECURITIES INTERNATIONAL 0.74 17-03-02
579 RHB SECURITIES HONG KONG LTD -0.26 17-03-02
580 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 17-03-01
581 17-03-01 FUTU SECURITIES INTERNATIONAL 0.41 17-02-28
582 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 17-02-28
583 17-02-28 FUTU SECURITIES INTERNATIONAL 0.84 17-02-27
584 LUK FOOK SECURITIES (HK) LTD 0.42 17-02-22
585 KAI YIN SECURITIES LTD 0.28 17-02-14
586 RHB SECURITIES HONG KONG LTD 0.25 17-02-20
587 GET NICE SECURITIES LTD -0.31 17-02-24
588 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.60 17-02-27
589 17-02-27 KOALA SECURITIES LTD 1.83 17-02-21
590 FUTU SECURITIES INTERNATIONAL 0.80 17-02-24
591 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 17-02-24
592 SUPREME CHINA SECURITIES LTD -1.82 17-02-24
593 17-02-24 GET NICE SECURITIES LTD 0.68 17-02-21
594 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 17-02-21
595 17-02-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.91 17-02-20
596 SUPREME CHINA SECURITIES LTD -0.77 17-02-20
597 17-02-20 SUPREME CHINA SECURITIES LTD 8.44 17-02-09
598 QUAM SECURITIES LTD 0.69 17-02-15
599 THE BANK OF EAST ASIA LTD -0.26 17-02-02
600 KINGSTON SECURITIES LTD -0.36 17-02-01
601 WATON SECURITIES INTERNATIONAL LIMITED -0.38 15-08-20
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-17
603 KGI ASIA LTD -0.46 17-02-17
604 HANG SENG SECURITIES LTD -0.47 17-02-14
605 THE HONGKONG AND SHANGHAI BANKING -0.67 17-02-17
606 CITIBANK N.A. -0.78 17-02-17
607 LUK FOOK SECURITIES (HK) LTD -0.86 17-02-15
608 BANK OF CHINA (HONG KONG) LTD -0.98 17-02-17
609 ORIENT SECURITIES (HONG KONG) LTD -1.75 17-02-15
610 CIS SECURITIES ASSET MANAGEMENT LTD -1.93 16-10-03
611 KOALA SECURITIES LTD -5.05 17-02-14
612 17-02-09 LUK FOOK SECURITIES (HK) LTD 2.55 17-02-08
613 FUTU SECURITIES INTERNATIONAL -0.43 17-02-08
614 KOALA SECURITIES LTD -1.92 17-02-08
615 17-02-08 KOALA SECURITIES LTD 0.39 17-02-07
616 17-02-07 KOALA SECURITIES LTD 16.67 17-02-06
617 17-01-18 SUPREME CHINA SECURITIES LTD 0.49 16-10-27
618 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.27 16-10-06
619 17-01-12 KOALA SECURITIES LTD 1.18 16-12-21
620 FUTU SECURITIES INTERNATIONAL 0.54 17-01-05
621 SUCCESS SECURITIES LTD -0.52 17-01-11
622 CHINA INDUSTRIAL SECURITIES -0.65 17-01-03
623 17-01-11 KINGSTON SECURITIES LTD 0.92 16-07-13
624 SUCCESS SECURITIES LTD -0.31 16-12-12
625 KGI ASIA LTD -0.43 17-01-10
626 17-01-03 CHINA INDUSTRIAL SECURITIES 0.35 16-12-29
627 RHB SECURITIES HONG KONG LTD -0.34 16-12-29
628 16-12-21 KGI ASIA LTD -0.75 16-12-13
629 16-12-19 LUK FOOK SECURITIES (HK) LTD 0.25 16-12-15
630 RHB SECURITIES HONG KONG LTD -0.34 16-12-15
631 16-12-13 LUK FOOK SECURITIES (HK) LTD 0.31 16-12-07
632 16-12-12 RHB SECURITIES HONG KONG LTD 0.31 16-12-06
633 SUCCESS SECURITIES LTD -0.90 16-11-17
634 16-12-01 EVERBRIGHT SECURITIES INVESTMENT -5.47 16-10-27
635 16-11-29 KINGKEY SECURITIES GROUP LTD -0.42 16-11-28
636 16-11-28 KGI ASIA LTD -0.44 16-11-18
637 CITIBANK N.A. -0.53 16-11-17
638 16-11-24 BANK OF CHINA (HONG KONG) LTD -0.68 16-11-18
639 ORIENT SECURITIES (HONG KONG) LTD -1.06 16-11-03
640 16-11-22 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-18
641 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-18
642 HANG SENG SECURITIES LTD -0.42 16-11-14
643 16-11-10 RHB SECURITIES HONG KONG LTD -0.36 16-11-08
644 16-11-07 RHB SECURITIES HONG KONG LTD 0.38 16-11-03
645 SUCCESS SECURITIES LTD -0.44 16-11-04
646 16-10-27 KOALA SECURITIES LTD 0.37 16-10-26
647 SUPREME CHINA SECURITIES LTD -0.70 16-10-26
648 16-10-26 KOALA SECURITIES LTD 2.20 16-10-17
649 FUTU SECURITIES INTERNATIONAL 0.88 16-10-25
650 SUPREME CHINA SECURITIES LTD -3.22 16-10-05
651 16-10-17 ORIENT SECURITIES LTD 0.29 16-09-29
652 KOALA SECURITIES LTD -0.29 16-09-20
653 16-10-05 SUPREME CHINA SECURITIES LTD 1.76 16-08-24
654 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.76 16-08-19
655 16-10-03 CIS SECURITIES ASSET MANAGEMENT LTD -2.86 15-09-14
656 16-09-20 KOALA SECURITIES LTD -0.39 16-08-26
657 16-09-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-09-12
658 16-08-24 SUPREME CHINA SECURITIES LTD 2.31 16-08-17
659 ORIENT SECURITIES LTD -0.27 16-08-10
660 EVERBRIGHT SECURITIES INVESTMENT -2.71 16-08-22
661 16-08-22 EVERBRIGHT SECURITIES INVESTMENT 2.70 16-07-29
662 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.73 16-08-19
663 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.76
664 KOALA SECURITIES LTD 0.83 16-08-18
665 SINO WEALTH SECURITIES LTD -0.42 16-08-18
666 KGI ASIA LTD -0.45 16-08-18
667 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 16-08-18
668 16-08-18 SINO WEALTH SECURITIES LTD 0.29 16-08-11
669 KOALA SECURITIES LTD 0.29 16-07-25
670 KGI ASIA LTD -0.53 16-08-17
671 16-08-17 SUPREME CHINA SECURITIES LTD 1.47 16-08-10
672 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 16-08-12
673 16-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 16-08-10
674 16-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 16-07-13
675 16-08-08 KGI ASIA LTD 0.76 16-08-05
676 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 16-08-04
677 16-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 16-07-18
678 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 16-08-01
679 16-07-29 KGI ASIA LTD -0.37 16-07-28
680 16-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 16-07-25
681 16-07-26 CHINA INDUSTRIAL SECURITIES 0.80 16-04-13
682 ONEPLATFORM SECURITIES LTD -0.97 16-05-16
683 EVERBRIGHT SECURITIES INVESTMENT -6.57 16-06-21
684 16-07-25 KOALA SECURITIES LTD 1.76 16-07-13
685 KGI ASIA LTD 1.23 16-07-22
686 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 16-07-21
687 GET NICE SECURITIES LTD -1.96 16-07-21
688 16-07-21 GET NICE SECURITIES LTD 1.77 16-07-20
689 SUPREME CHINA SECURITIES LTD 0.88 16-07-13
690 ORIENT SECURITIES LTD -0.88 16-07-13
691 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.85 16-06-24
692 16-07-19 GET NICE SECURITIES LTD -0.30 16-07-18
693 16-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 16-07-13
694 GET NICE SECURITIES LTD -0.39 16-07-14
695 16-07-13 SUPREME CHINA SECURITIES LTD 0.37 16-06-01
696 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-11-18
697 GET NICE SECURITIES LTD -0.73 16-07-07
698 16-07-05 GET NICE SECURITIES LTD -0.25 16-07-04
699 16-07-04 GET NICE SECURITIES LTD -0.38 16-06-30
700 16-06-28 HANG SENG SECURITIES LTD -0.51 16-06-17
701 ORIENT SECURITIES (HONG KONG) LTD -0.99 16-06-23
702 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-23
703 KGI ASIA LTD -0.36 16-06-21
704 16-06-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.09 16-05-12
705 SUCCESS SECURITIES LTD 2.78 15-11-30
706 GET NICE SECURITIES LTD 2.64 16-06-16
707 CITIBANK N.A. -0.58 16-06-21
708 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-21
709 BANK OF CHINA (HONG KONG) LTD -0.71 16-06-23
710 16-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-06-13
711 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-13
712 ONEPLATFORM SECURITIES LTD -0.34 16-02-29
713 16-05-10 GET NICE SECURITIES LTD 0.44 16-03-04
714 CNI SECURITIES GROUP LTD -0.44 16-04-21
715 16-04-19 CMB WING LUNG BANK LTD 0.38
716 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-08
717 16-02-29 ONEPLATFORM SECURITIES LTD 0.55 16-02-04
718 EVERBRIGHT SECURITIES INVESTMENT -0.53 16-02-23
719 16-02-23 EVERBRIGHT SECURITIES INVESTMENT 9.73 16-02-18
720 SUPREME CHINA SECURITIES LTD -9.72 15-12-28
721 16-02-04 ONEPLATFORM SECURITIES LTD 0.42 15-12-10
722 QUAM SECURITIES LTD -0.42 16-01-21
723 16-02-01 ORIENT SECURITIES LTD 1.08 15-11-24
724 FORTUNE (HK) SECURITIES LTD -1.05 15-10-14
725 15-12-29 KGI ASIA LTD 0.25 15-12-28
726 15-12-28 KGI ASIA LTD 0.47 15-12-23
727 15-12-10 ONEPLATFORM SECURITIES LTD 0.31 15-06-03
728 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-11-06
729 15-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-12-01
730 15-10-26 CHINA SECURITIES (INTERNATIONAL) 0.43 15-07-23
731 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-10-23
732 15-10-23 GET NICE SECURITIES LTD 0.40 15-10-22
733 ORIENT SECURITIES (HONG KONG) LTD -0.50 15-10-22
734 15-10-16 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-10-15
735 15-10-14 FORTUNE (HK) SECURITIES LTD 1.49 15-09-23
736 SINO CAPITAL SECURITIES LTD -1.49 15-09-24
737 15-10-07 GET NICE SECURITIES LTD -0.26 15-10-06
738 15-10-05 GET NICE SECURITIES LTD 0.71 15-10-02
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-02
740 BANK OF CHINA (HONG KONG) LTD 0.35 15-10-02
741 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-02
742 CITIBANK N.A. 0.29 15-10-02
743 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-10-02
744 EVERBRIGHT SECURITIES INVESTMENT -1.44 15-10-02
745 CHINA GALAXY INTERNATIONAL SECURITIES -2.56 15-10-02
746 SUPREME CHINA SECURITIES LTD -3.52 15-09-04
747 15-10-02 EVERBRIGHT SECURITIES INVESTMENT 26.88 15-09-30
748 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-09-30
749 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 15-09-30
750 15-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-09-29
751 THE BANK OF EAST ASIA LTD -0.41 15-09-18
752 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-09-23
753 15-09-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-09-25
754 15-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.71 15-08-31
755 15-09-24 SINO CAPITAL SECURITIES LTD 1.49 15-06-10
756 ORIENT SECURITIES LTD -1.51 15-09-23
757 15-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-09-21
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-09-14
759 15-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-09-21
760 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-09-17
761 KGI ASIA LTD -0.40 15-09-18
762 CNI SECURITIES GROUP LTD -0.48 15-09-21
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-09-21
764 QUAM SECURITIES LTD -0.71 15-09-21
765 ORIENT SECURITIES (HONG KONG) LTD -0.75 15-09-17
766 CITIBANK N.A. -0.85 15-09-21
767 FORTUNE (HK) SECURITIES LTD -0.89 15-09-21
768 HANG SENG SECURITIES LTD -1.29 15-09-21
769 BANK OF CHINA (HONG KONG) LTD -1.43 15-09-21
770 THE HONGKONG AND SHANGHAI BANKING -1.65 15-09-21
771 EVERBRIGHT SECURITIES INVESTMENT -2.09 15-09-17
772 15-09-15 GET NICE SECURITIES LTD 0.37 15-09-11
773 FORTUNE (HK) SECURITIES LTD -0.45 15-08-26
774 15-09-09 GET NICE SECURITIES LTD 0.40 15-08-27
775 15-09-07 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-09-04
776 15-09-04 SUPREME CHINA SECURITIES LTD 13.28 15-08-17
777 CNI SECURITIES GROUP LTD -13.28 15-09-02
778 15-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 15-09-01
779 15-09-01 KGI ASIA LTD -0.41 15-08-31
780 CNI SECURITIES GROUP LTD -0.54 15-08-31
781 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
782 ORIENT SECURITIES LTD -0.41 15-08-28
783 DEUTSCHE BANK AG -0.75 15-08-28
784 15-08-28 DEUTSCHE BANK AG 0.75 15-08-18
785 ORIENT SECURITIES LTD 0.73 15-08-24
786 KGI ASIA LTD -0.48 15-08-27
787 CNI SECURITIES GROUP LTD -1.71 15-08-27
788 15-08-27 ORIENT SECURITIES (HONG KONG) LTD 0.33 15-08-26
789 15-08-26 FORTUNE (HK) SECURITIES LTD 0.37 15-08-10
790 GET NICE SECURITIES LTD -0.37 15-08-25
791 15-08-25 CNI SECURITIES GROUP LTD -0.27 15-08-24
792 15-08-24 ORIENT SECURITIES LTD -0.61 15-07-03
793 15-08-21 KGI ASIA LTD -0.32 15-08-20
794 15-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 15-07-10
795 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-19
796 KINGSTON SECURITIES LTD -0.34 15-08-19
797 QUAM SECURITIES LTD -0.35 15-08-19
798 PHILLIP SECURITIES (HONG KONG) LTD -0.52 15-08-19
799 CNI SECURITIES GROUP LTD -0.76 15-08-17
800 15-08-18 DEUTSCHE BANK AG -0.37 15-08-17
801 15-08-17 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-14
802 DEUTSCHE BANK AG 0.37 15-07-16
803 RHB SECURITIES HONG KONG LTD 0.34 15-08-13
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-14
805 KGI ASIA LTD -0.27 15-08-14
806 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-14
807 KINGSTON SECURITIES LTD -0.38 15-08-14
808 CNI SECURITIES GROUP LTD -1.50 15-08-14
809 15-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 15-08-13
810 CNI SECURITIES GROUP LTD -0.45 15-08-13
811 15-08-13 EVERBRIGHT SECURITIES INVESTMENT 6.09 15-08-12
812 CHINA GALAXY INTERNATIONAL SECURITIES 6.01 15-08-06
813 CNI SECURITIES GROUP LTD -12.78 15-08-11
814 15-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-08-11
815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-08-10
816 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 15-08-10
817 STOCKWELL SECURITIES LTD -0.56 15-08-10
818 CIS SECURITIES ASSET MANAGEMENT LTD -1.01 15-07-28
819 15-08-11 CNI SECURITIES GROUP LTD 3.60 15-08-06
820 ORIENT SECURITIES (HONG KONG) LTD 2.76 15-08-05
821 KGI ASIA LTD 1.12 15-08-10
822 KINGSTON SECURITIES LTD 0.41 15-08-10
823 SUPREME CHINA SECURITIES LTD -11.91 15-08-10
824 15-08-10 SUPREME CHINA SECURITIES LTD 12.45 15-07-28
825 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 15-08-07
826 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-08-06
827 15-08-07 THE BANK OF EAST ASIA LTD -0.26 15-08-06
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-06
829 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-08-06
830 CITIBANK N.A. -0.33 15-08-06
831 QUAM SECURITIES LTD -0.33 15-08-06
832 KGI ASIA LTD -0.46 15-08-06
833 FORTUNE (HK) SECURITIES LTD -0.54 15-07-30
834 HANG SENG SECURITIES LTD -0.63 15-08-06
835 BANK OF CHINA (HONG KONG) LTD -0.64 15-08-06
836 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-06
837 15-08-06 QUAM SECURITIES LTD 0.26 15-08-05
838 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 15-08-05
839 15-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-08-04
840 HANG SENG SECURITIES LTD 0.29 15-08-04
841 BANK OF CHINA (HONG KONG) LTD 0.27 15-08-04
842 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-31
843 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 15-07-31
844 15-08-03 CNI SECURITIES GROUP LTD 22.03 15-07-31
845 15-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-07-30
846 WATON SECURITIES INTERNATIONAL LIMITED -0.31 15-06-25
847 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-07-30
848 15-07-30 CNI SECURITIES GROUP LTD 4.13 15-07-29
849 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-07-29
850 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-07-28
851 KGI ASIA LTD 0.26 15-07-29
852 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-29
853 FORTUNE (HK) SECURITIES LTD -1.36 15-07-23
854 15-07-29 CNI SECURITIES GROUP LTD 2.73 15-07-28
855 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-07-28
856 STOCKWELL SECURITIES LTD 0.25 15-07-15
857 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 15-07-28
858 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-28
859 SANFULL SECURITIES LTD -0.36 15-07-28
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-07-28
861 CHINA INDUSTRIAL SECURITIES -0.61 15-07-28
862 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
863 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-08
864 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 15-07-27
865 TELECOM KING SECURITIES LTD -0.26 15-07-27
866 SINO-RICH SECURITIES & FUTURES LTD -0.29 15-07-24
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-27
868 GET NICE SECURITIES LTD -0.30 15-07-22
869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 15-07-24
870 KINGSTON SECURITIES LTD -0.92 15-07-24
871 THE BANK OF EAST ASIA LTD -0.96 15-07-22
872 KGI ASIA LTD -1.08 15-07-24
873 ICBC (ASIA) SECURITIES LTD -1.39 15-07-24
874 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 15-07-23
875 15-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-07-23
876 CHIEF SECURITIES LTD -0.28 15-07-24
877 SANFULL SECURITIES LTD -0.28 15-07-23
878 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-24
879 CNI SECURITIES GROUP LTD -0.32 15-07-24
880 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-07-24
881 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-07-22
882 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-24
883 INTERACTIVE BROKERS HONG KONG LTD -0.39 15-07-24
884 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-07-24
885 BOCI SECURITIES LTD -0.62 15-07-24
886 QUAM SECURITIES LTD -0.62 15-07-24
887 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 15-07-24
888 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 15-07-24
889 CITIBANK N.A. -1.30 15-07-23
890 BANK OF CHINA (HONG KONG) LTD -1.69 15-07-24
891 HANG SENG SECURITIES LTD -1.98 15-07-24
892 THE HONGKONG AND SHANGHAI BANKING -2.38 15-07-24
893 15-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 15-07-23
894 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-07-23
895 15-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-07-21
896 FORTUNE (HK) SECURITIES LTD 0.39 15-07-22
897 TELECOM KING SECURITIES LTD 0.32 15-07-22
898 SOOCHOW SECURITIES INTERNATIONAL -0.42 15-07-22
899 EVERBRIGHT SECURITIES INVESTMENT -0.67 15-07-22
900 15-07-22 SOOCHOW SECURITIES INTERNATIONAL -0.68 15-07-21
901 15-07-21 SOOCHOW SECURITIES INTERNATIONAL -0.77 15-07-20
902 15-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-07-17
903 QUAM SECURITIES LTD 0.29 15-07-17
904 SOOCHOW SECURITIES INTERNATIONAL -0.77 15-07-15
905 15-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-07-16
906 15-07-16 ICBC (ASIA) SECURITIES LTD 0.63 15-07-15
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-15
908 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-07-15
909 KGI ASIA LTD -0.55 15-07-15
910 DEUTSCHE BANK AG -0.57 15-07-15
911 CHINA GALAXY INTERNATIONAL SECURITIES -1.31 15-07-15
912 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 15-07-14
913 DEUTSCHE BANK AG 0.57 15-07-14
914 ICBC (ASIA) SECURITIES LTD -0.84 15-07-14
915 15-07-14 KGI ASIA LTD 0.27 15-07-13
916 DEUTSCHE BANK AG -0.88 15-07-13
917 15-07-13 DEUTSCHE BANK AG 0.88 15-06-25
918 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-10
919 MERRILL LYNCH FAR EAST LTD -0.31 15-07-10
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-10
921 15-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-07-09
922 SOUTH CHINA SECURITIES LTD -0.29 15-07-09
923 GET NICE SECURITIES LTD -0.39 15-07-08
924 CITIBANK N.A. -0.40 15-07-09
925 15-07-09 HANG SENG SECURITIES LTD 0.32 15-07-08
926 SANFULL SECURITIES LTD -0.42 15-07-08
927 15-07-08 ICBC (ASIA) SECURITIES LTD 0.37 15-07-07
928 QUAM SECURITIES LTD -0.25 15-07-07
929 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-07-07
930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-07-02
931 15-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-07-06
932 SINO GRADE SECURITIES LTD 0.25 15-06-24
933 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-07-06
934 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-06
935 EMPEROR SECURITIES LTD -0.39 15-07-06
936 BOCI SECURITIES LTD -0.49 15-07-06
937 15-07-06 HANG SENG SECURITIES LTD 0.44 15-07-03
938 DBS VICKERS (HONG KONG) LTD 0.27 15-06-30
939 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-03
940 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-03
941 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-03
942 VICTORY SECURITIES CO LTD -0.58 15-07-03
943 15-07-03 GET NICE SECURITIES LTD 0.39 15-07-02
944 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-02
945 VICTORY SECURITIES CO LTD 0.32 15-07-02
946 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
947 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-02
948 FORTUNE (HK) SECURITIES LTD -0.39 15-06-26
949 QUAM SECURITIES LTD -0.40 15-07-02
950 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.75 15-06-30
951 HANG SENG SECURITIES LTD 0.47 15-06-30
952 VICTORY SECURITIES CO LTD -0.62 15-06-30
953 15-06-30 HANG SENG SECURITIES LTD 1.26 15-06-29
954 ICBC (ASIA) SECURITIES LTD 0.62 15-06-29
955 SHUN HENG SECURITIES LTD 0.58 15-06-24
956 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-29
957 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-29
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-29
959 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-06-29
960 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-06-29
961 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-29
962 GET NICE SECURITIES LTD -0.45 15-06-29
963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 15-06-29
964 BOCI SECURITIES LTD -2.78 15-06-29
965 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-26
966 ICBC (ASIA) SECURITIES LTD 0.67 15-06-26
967 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-26
968 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-26
969 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-25
970 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-06-25
971 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 15-06-25
972 THE BANK OF EAST ASIA LTD 0.46 15-06-25
973 BOCI SECURITIES LTD 0.35 15-06-25
974 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-25
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-25
976 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-25
977 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-25
978 DAOKOU SECURITIES LTD -0.37 15-06-02
979 FULBRIGHT SECURITIES LTD -0.45 15-06-25
980 KGI ASIA LTD -0.50 15-06-25
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-06-25
982 GET NICE SECURITIES LTD -1.25 15-06-25
983 15-06-25 GET NICE SECURITIES LTD 1.73 15-06-24
984 QUAM SECURITIES LTD 1.19 15-06-24
985 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-06-24
986 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-24
987 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-06-24
988 HEAD & SHOULDERS SECURITIES LTD 0.39 11-12-30
989 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-06-24
990 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-24
991 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-24
992 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-06-24
993 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 15-06-24
994 DEUTSCHE BANK AG -0.78 15-06-24
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 15-06-24
996 VC BROKERAGE LTD -1.10 15-06-24
997 BOCI SECURITIES LTD -1.71 15-06-24
998 15-06-24 KINGSTON SECURITIES LTD 2.32 15-06-16
999 EVERBRIGHT SECURITIES INVESTMENT 2.09 15-06-23
1000 QUAM SECURITIES LTD 1.79 15-06-23
1001 VC BROKERAGE LTD 1.11 15-06-02
1002 VICTORY SECURITIES CO LTD 0.77 15-06-02
1003 FULBRIGHT SECURITIES LTD 0.60 15-06-23
1004 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-06-15
1005 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-06-02
1006 SOUTH CHINA SECURITIES LTD 0.36 15-06-08
1007 FORTUNE (HK) SECURITIES LTD 0.35 15-06-17
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-23
1009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-23
1010 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-23
1011 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-06-23
1012 HANG SENG SECURITIES LTD -0.36 15-06-23
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-23
1014 SINOPAC SECURITIES (ASIA) LTD -0.54 15-06-15
1015 STOCKWELL SECURITIES LTD -0.72 15-06-23
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 15-06-23
1017 DEUTSCHE BANK AG -0.97 15-06-23
1018 BOCI SECURITIES LTD -1.39 15-06-23
1019 BANK OF CHINA (HONG KONG) LTD -1.72 15-06-23
1020 15-06-23 BOCI SECURITIES LTD -1.40 15-06-22
1021 15-06-22 DEUTSCHE BANK AG 1.76 15-06-09
1022 BOCI SECURITIES LTD -0.39 15-06-19
1023 CITIBANK N.A. -1.76 15-06-19
1024 15-06-19 SANFULL SECURITIES LTD -0.54 15-06-16
1025 15-06-17 ORIENT SECURITIES LTD 0.37 15-06-16
1026 CITIBANK N.A. 0.25 15-06-16
1027 FORTUNE (HK) SECURITIES LTD -0.28 15-06-16
1028 15-06-16 ORIENT SECURITIES LTD 0.79 15-05-22
1029 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-15
1030 FORTUNE (HK) SECURITIES LTD -0.79 15-06-04
1031 15-06-11 SANFULL SECURITIES LTD 0.33 15-06-10
1032 15-06-10 CITIBANK N.A. -0.56 15-06-09
1033 15-06-09 CITIBANK N.A. 2.38 15-06-08
1034 DEUTSCHE BANK AG -2.39 15-06-08
1035 15-06-08 BOCI SECURITIES LTD 0.25 15-06-05
1036 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-06-04
1037 QUAM SECURITIES LTD -0.39 15-06-05
1038 DEUTSCHE BANK AG -0.61 15-04-29
1039 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-04
1040 QUAM SECURITIES LTD -0.66 15-06-04
1041 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-06-03
1042 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-03
1043 FORTUNE (HK) SECURITIES LTD 0.35 15-06-03
1044 CHIEF SECURITIES LTD 0.29 15-06-03
1045 BOCI SECURITIES LTD -0.33 15-06-03
1046 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 15-06-03
1047 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
1048 CITIBANK N.A. -1.29 15-06-03
1049 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-02
1050 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-02
1051 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-06-02
1052 CITIBANK N.A. -0.57 15-06-02
1053 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 15-06-01
1054 EMPEROR SECURITIES LTD 0.47 15-06-01
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-06-01
1056 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-01
1057 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-01
1058 CITIBANK N.A. -0.26 15-06-01
1059 FULBRIGHT SECURITIES LTD -0.26 15-06-01
1060 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-06-01
1061 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-06-01
1062 STOCKWELL SECURITIES LTD -0.44 15-06-01
1063 MIB SECURITIES (HONG KONG) LTD -0.45 15-06-01
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-06-01
1065 15-06-01 SANFULL SECURITIES LTD 1.20 15-05-20
1066 QUAM SECURITIES LTD 1.13 15-05-28
1067 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-05-29
1068 DAOKOU SECURITIES LTD 0.73
1069 CHINA INDUSTRIAL SECURITIES 0.68 15-05-28
1070 SINOPAC SECURITIES (ASIA) LTD 0.58 15-02-13
1071 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-21
1072 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-05-29
1073 EMPEROR SECURITIES LTD 0.28 15-05-22
1074 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
1075 I-ACCESS INVESTORS LTD -0.26 15-05-28
1076 WAI FAT SECURITIES LTD -0.27 15-05-26
1077 HANG SENG SECURITIES LTD -0.40 15-05-29
1078 BOCI SECURITIES LTD -0.42 15-05-29
1079 NANYANG COMMERCIAL BANK LTD -0.43 15-05-29
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-29
1081 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 15-05-26
1082 STOCKWELL SECURITIES LTD -0.71 15-05-29
1083 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-05-29
1084 BANK OF CHINA (HONG KONG) LTD -1.27 15-05-29
1085 15-05-29 STOCKWELL SECURITIES LTD 0.97 15-05-28
1086 15-05-28 FUTU SECURITIES INTERNATIONAL 0.25 15-05-27
1087 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 15-05-26
1088 FOSUN INTERNATIONAL SECURITIES LTD -0.34 15-04-30
1089 15-05-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-05-18
1090 I-ACCESS INVESTORS LTD 0.29 15-05-22
1091 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-05-21
1092 15-05-22 ORIENT SECURITIES LTD 0.75 15-04-02
1093 FORTUNE (HK) SECURITIES LTD -0.77 15-05-13
1094 15-05-20 STOCKWELL SECURITIES LTD 0.56 15-05-19
1095 SANFULL SECURITIES LTD -0.42 15-05-14
1096 THE HONGKONG AND SHANGHAI BANKING -1.71 15-05-19
1097 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-18
1098 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-05-18
1099 15-05-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-05-08
1100 15-05-13 GET NICE SECURITIES LTD 0.51 15-05-12
1101 FORTUNE (HK) SECURITIES LTD -0.54 15-05-12
1102 15-05-12 STOCKWELL SECURITIES LTD 0.30 15-05-11
1103 FORTUNE (HK) SECURITIES LTD 0.25 15-01-29
1104 LUK FOOK SECURITIES (HK) LTD -0.27 15-05-11
1105 QUAM SECURITIES LTD -0.40 15-05-07
1106 GET NICE SECURITIES LTD -0.46 15-05-05
1107 BANK OF CHINA (HONG KONG) LTD -0.49 15-05-11
1108 15-05-11 LUK FOOK SECURITIES (HK) LTD -0.35 15-04-15
1109 15-05-08 FUTU SECURITIES INTERNATIONAL 0.36 15-05-06
1110 15-05-06 NANYANG COMMERCIAL BANK LTD 0.29 15-05-04
1111 FUTU SECURITIES INTERNATIONAL -0.25 15-05-05
1112 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 15-05-05
1113 15-05-05 QUAM SECURITIES LTD -0.32 15-05-04
1114 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1115 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-30
1116 QUAM SECURITIES LTD -1.97 15-04-30
1117 15-04-30 QUAM SECURITIES LTD -0.47 15-04-29
1118 15-04-29 DEUTSCHE BANK AG 3.00 15-04-27
1119 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-04-28
1120 SANFULL SECURITIES LTD 0.39 15-04-27
1121 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-28
1122 QUAM SECURITIES LTD -1.01 15-04-28
1123 CITIBANK N.A. -2.87 15-04-28
1124 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-04-27
1125 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-27
1126 QUAM SECURITIES LTD -1.47 15-04-27
1127 15-04-27 CITIBANK N.A. 4.88 15-04-23
1128 QUAM SECURITIES LTD -0.50 15-04-24
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-04-24
1130 DEUTSCHE BANK AG -3.38 15-04-16
1131 15-04-24 SANFULL SECURITIES LTD 0.49 15-04-15
1132 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-22
1133 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-22
1134 KGI ASIA LTD 0.25 15-04-22
1135 CIS SECURITIES ASSET MANAGEMENT LTD -0.98 15-04-15
1136 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-21
1137 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-13
1138 QUAM SECURITIES LTD -1.05 15-04-21
1139 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-04-21
1140 15-04-21 QUAM SECURITIES LTD -0.47 15-04-20
1141 15-04-20 UBS SECURITIES HONG KONG LTD 0.26
1142 QUAM SECURITIES LTD -0.39 15-04-17
1143 15-04-17 QUAM SECURITIES LTD -0.46 15-04-16
1144 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.88 15-04-15
1145 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-04-15
1146 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-15
1147 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-15
1148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
1149 HANG SENG SECURITIES LTD 0.26 15-04-15
1150 DEUTSCHE BANK AG -0.34 15-04-15
1151 BOCI SECURITIES LTD -0.40 15-04-15
1152 QUAM SECURITIES LTD -2.90 15-04-15
1153 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.46 15-04-14
1154 BANK OF CHINA (HONG KONG) LTD 1.24 15-04-14
1155 HANG SENG SECURITIES LTD 0.71 15-04-14
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-04-14
1157 INTERACTIVE BROKERS HONG KONG LTD 0.48 15-04-10
1158 EAST ASIA SECURITIES CO LTD 0.32 15-04-14
1159 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 15-04-14
1160 CITIBANK N.A. 0.31 15-04-14
1161 BOCI SECURITIES LTD 0.30 15-04-14
1162 ICBC (ASIA) SECURITIES LTD 0.27 15-04-14
1163 DEUTSCHE BANK AG -0.32 15-04-14
1164 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.79 15-04-14
1165 CHINA DEMETER SECURITIES LTD -1.02 15-04-14
1166 CNI SECURITIES GROUP LTD -1.69 15-04-14
1167 QUAM SECURITIES LTD -2.72 15-04-14
1168 GET NICE SECURITIES LTD -2.73 15-04-14
1169 15-04-14 GET NICE SECURITIES LTD 2.51 15-04-13
1170 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-13
1171 HANG SENG SECURITIES LTD 0.40 15-04-13
1172 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-13
1173 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-04-13
1174 KGI ASIA LTD -0.32 15-04-13
1175 DEUTSCHE BANK AG -0.37 15-04-10
1176 CNI SECURITIES GROUP LTD -0.39 15-04-13
1177 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.03 15-04-13
1178 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1179 QUAM SECURITIES LTD -0.26 15-04-10
1180 KGI ASIA LTD -0.53 15-04-10
1181 15-04-10 CHINA DEMETER SECURITIES LTD 1.16
1182 KGI ASIA LTD 1.04 15-04-02
1183 CIS SECURITIES ASSET MANAGEMENT LTD 0.98 15-03-05
1184 CNI SECURITIES GROUP LTD 0.66 15-04-01
1185 QUAM SECURITIES LTD 0.54 15-03-30
1186 HANG SENG SECURITIES LTD 0.30 15-04-09
1187 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-09
1188 GET NICE SECURITIES LTD -3.80 15-02-02
1189 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 14-11-07
1190 15-03-17 QUAM SECURITIES LTD -0.29 15-03-16
1191 15-03-12 BOCI SECURITIES LTD -0.33 15-03-11
1192 THE BANK OF EAST ASIA LTD -0.45 14-12-02
1193 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-03-10
1194 CITIBANK N.A. -1.45 15-03-10
1195 15-03-10 CITIBANK N.A. 1.53 15-03-04
1196 QUAM SECURITIES LTD -0.54 15-03-09
1197 DEUTSCHE BANK AG -2.78 14-12-22
1198 15-02-24 KGI ASIA LTD -0.41 15-02-23
1199 15-02-16 CNI SECURITIES GROUP LTD -0.39 15-02-13
1200 15-02-13 QUAM SECURITIES LTD 0.54 15-02-09
1201 CITIBANK N.A. 0.43 15-02-12
1202 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 15-02-12
1203 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-02-12
1204 15-02-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-01-19
1205 15-02-06 QUAM SECURITIES LTD 0.42 15-01-29
1206 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-05
1207 15-02-04 CIS SECURITIES ASSET MANAGEMENT LTD -2.37 14-11-20
1208 15-02-03 BOCI SECURITIES LTD -2.26 15-01-16
1209 15-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-01-23
1210 GET NICE SECURITIES LTD -0.89 14-12-02
1211 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-27
1212 15-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.47 15-01-20
1213 QUAM SECURITIES LTD 3.04 14-12-10
1214 SOOCHOW SECURITIES INTERNATIONAL 2.75 14-12-01
1215 CNI SECURITIES GROUP LTD 2.48 14-12-12
1216 KGI ASIA LTD 0.35 15-01-20
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-27
1218 HANG SENG SECURITIES LTD -0.34 15-01-27
1219 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-19
1220 15-01-14 CITIBANK N.A. 0.30 15-01-13
1221 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-05
1222 14-12-29 FORTUNE (HK) SECURITIES LTD 0.91 14-12-23
1223 SINO-RICH SECURITIES & FUTURES LTD -0.93 14-12-23
1224 14-12-23 FORTUNE (HK) SECURITIES LTD 0.28 14-12-22
1225 SINO-RICH SECURITIES & FUTURES LTD -0.35 14-12-22
1226 14-12-22 DEUTSCHE BANK AG 7.64 14-11-24
1227 FORTUNE (HK) SECURITIES LTD 0.58 14-12-19
1228 SINO-RICH SECURITIES & FUTURES LTD -0.58 14-12-19
1229 CITIBANK N.A. -7.64 14-12-19
1230 14-12-19 SINO-RICH SECURITIES & FUTURES LTD 0.93 14-12-16
1231 FORTUNE (HK) SECURITIES LTD -0.93 14-12-16
1232 14-12-16 SINO-RICH SECURITIES & FUTURES LTD 0.93 14-12-05
1233 FORTUNE (HK) SECURITIES LTD -0.93 14-11-18
1234 14-12-10 QUAM SECURITIES LTD 0.93 14-12-04
1235 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-12-09
1236 RHB SECURITIES HONG KONG LTD -0.91 14-12-02
1237 14-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.38 14-12-01
1238 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-12-08
1239 14-12-04 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-03
1240 14-12-02 GET NICE SECURITIES LTD -0.64 14-11-21
1241 14-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-28
1242 STOCKWELL SECURITIES LTD -0.30 14-11-28
1243 14-11-24 CITIBANK N.A. 3.47 14-11-20
1244 DEUTSCHE BANK AG -3.47 14-11-20
1245 14-11-21 GET NICE SECURITIES LTD 4.22 14-11-19
1246 CNI SECURITIES GROUP LTD -0.67 14-11-19
1247 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.22 14-11-20
1248 14-11-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.22 14-11-17
1249 DEUTSCHE BANK AG 3.47
1250 QUAM SECURITIES LTD 3.31 14-11-18
1251 CIS SECURITIES ASSET MANAGEMENT LTD -11.58 14-11-17
1252 14-11-18 FORTUNE (HK) SECURITIES LTD 0.32 14-11-03
1253 CNI SECURITIES GROUP LTD -0.44 14-11-13
1254 14-11-13 GET NICE SECURITIES LTD 0.60 14-11-12
1255 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 14-11-11
1256 14-11-12 STOCKWELL SECURITIES LTD 0.29 14-11-11
1257 CNI SECURITIES GROUP LTD -0.55 14-11-11
1258 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 14-11-06
1259 CNI SECURITIES GROUP LTD -0.45 14-11-10
1260 QUAM SECURITIES LTD -0.95 14-11-10
1261 14-11-10 CIS SECURITIES ASSET MANAGEMENT LTD 25.48 14-11-07
1262 14-11-07 SINO-RICH SECURITIES & FUTURES LTD 1.28
1263 HANG SENG SECURITIES LTD 0.32 14-11-06
1264 QUAM SECURITIES LTD -0.39 14-11-06
1265 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.02 14-11-06
1266 14-11-06 RHB SECURITIES HONG KONG LTD 1.16 14-09-22
1267 QUAM SECURITIES LTD -1.16 14-11-05
1268 14-11-04 CNI SECURITIES GROUP LTD 2.76 11-11-23
1269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
1270 STOCKWELL SECURITIES LTD -0.31 14-11-03
1271 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 14-11-03
1272 QUAM SECURITIES LTD -0.88 14-11-03
1273 GET NICE SECURITIES LTD -2.97 14-11-03
1274 14-11-03 QUAM SECURITIES LTD 9.19 14-10-27
1275 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96 14-09-05
1276 CITIBANK N.A. 4.28 14-10-29
1277 GET NICE SECURITIES LTD 4.04 14-10-29
1278 FORTUNE (HK) SECURITIES LTD 1.85 14-10-23
1279 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-24
1280 CIS SECURITIES ASSET MANAGEMENT LTD -27.79 14-10-30
1281 14-10-30 CIS SECURITIES ASSET MANAGEMENT LTD 27.79 10-12-23
1282 14-10-27 PLANETREE SECURITIES LTD -0.27 14-10-23
1283 14-10-24 GET NICE SECURITIES LTD 0.42 11-12-29
1284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 14-10-10
1285 14-10-23 PLANETREE SECURITIES LTD 0.27 14-10-20
1286 14-09-19 SOOCHOW SECURITIES INTERNATIONAL -0.32 14-04-16
1287 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-18
1288 14-09-17 STOCKWELL SECURITIES LTD -0.28 14-09-16
1289 14-09-02 PLANETREE SECURITIES LTD -0.26 14-08-29
1290 14-08-29 PLANETREE SECURITIES LTD 0.26 14-08-20
1291 14-08-06 THE HONGKONG AND SHANGHAI BANKING 2.25 14-08-04
1292 PLANETREE SECURITIES LTD -0.39 14-08-04
1293 14-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 14-06-30
1294 BANK OF CHINA (HONG KONG) LTD -0.30 14-06-16
1295 14-04-24 THE BANK OF EAST ASIA LTD 0.93 14-04-23
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-04-22
1297 14-04-22 THE BANK OF EAST ASIA LTD 0.65 14-04-17
1298 14-04-17 THE BANK OF EAST ASIA LTD 0.68 14-04-15
1299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-04-07
1300 14-04-15 THE BANK OF EAST ASIA LTD 0.50 14-01-13
1301 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-14
1302 BOCI SECURITIES LTD -0.77 14-04-10
1303 14-04-08 BOCI SECURITIES LTD -0.64 14-04-07
1304 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-03
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-01
1306 BOCI SECURITIES LTD -0.60 14-04-04
1307 14-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-17
1308 BOCI SECURITIES LTD -0.64 14-03-17
1309 14-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 14-03-14
1310 BOCI SECURITIES LTD -1.12 14-03-14
1311 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 14-03-13
1312 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-03-12
1313 BOCI SECURITIES LTD -1.84 14-03-13
1314 14-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-02-18
1315 FORTUNE (HK) SECURITIES LTD 0.36 13-09-05
1316 ORIENT SECURITIES LTD -0.36 13-09-02
1317 BOCI SECURITIES LTD -0.52 14-03-12
1318 14-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-03-10
1319 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-02-21
1320 BOCI SECURITIES LTD -0.74 14-03-10
1321 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-02-20
1322 BOCI SECURITIES LTD -0.80 14-03-06
1323 14-02-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 11-11-10
1324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-02-17
1325 BOCI SECURITIES LTD -0.96 14-02-17
1326 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-02-14
1327 BOCI SECURITIES LTD -0.56 14-02-14
1328 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-01-16
1329 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-09
1330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-12-23
1331 14-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-01-08
1332 BOCI SECURITIES LTD -0.65 13-12-19
1333 13-09-05 FORTUNE (HK) SECURITIES LTD 0.44 13-09-04
1334 13-09-04 FORTUNE (HK) SECURITIES LTD -0.44 13-09-02
1335 13-06-28 KGI ASIA LTD 0.25 13-05-24
1336 13-05-07 KGI ASIA LTD -0.25 13-03-21
1337 13-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-03-27
1338 13-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 13-03-20
1339 12-12-28 CHINA POINT STOCK BROKERS LTD -0.28 12-12-12
1340 12-11-16 ORIENT SECURITIES LTD 0.29 12-02-28
1341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-11-08
1342 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-03-29
1343 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 12-10-29
1344 12-11-02 REALINK FINANCIAL TRADE LTD 0.47 12-11-01
1345 REALORD ASIA PACIFIC SECURITIES LTD 0.40
1346 THE BANK OF EAST ASIA LTD -1.07 12-11-01
1347 12-11-01 REALINK FINANCIAL TRADE LTD 0.34 12-10-31
1348 THE BANK OF EAST ASIA LTD -0.46 12-10-31
1349 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 10-09-20
1350 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-05-22
1351 12-05-31 FORTUNE (HK) SECURITIES LTD 0.56 12-05-04
1352 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 12-04-03
1353 SINO CAPITAL SECURITIES LTD -0.81 12-05-04
1354 12-05-04 SINO CAPITAL SECURITIES LTD 0.81 11-12-29
1355 FORTUNE (HK) SECURITIES LTD -0.83 12-02-24
1356 12-04-25 BOCI SECURITIES LTD -2.20 12-04-20
1357 12-01-09 FORTUNE (HK) SECURITIES LTD -0.36 12-01-06
1358 11-12-30 FORTUNE (HK) SECURITIES LTD 0.64 11-12-29
1359 MASTERLINK SECURITIES (HONG KONG) -0.35 11-07-29
1360 11-12-29 FORTUNE (HK) SECURITIES LTD 0.51 11-12-23
1361 11-12-23 FORTUNE (HK) SECURITIES LTD 0.46 11-12-15
1362 HANG SENG BANK LTD -0.47 11-04-28
1363 11-11-22 KGI ASIA LTD 0.30 11-10-26
1364 11-10-26 THE BANK OF EAST ASIA LTD 0.44 11-04-29
1365 11-08-04 KGI ASIA LTD -0.46 11-08-03
1366 11-07-12 BOCI SECURITIES LTD 0.30 11-07-05
1367 NERICO BROTHERS LTD -0.32 11-07-11
1368 11-07-07 CSC SECURITIES (HK) LTD 0.39 11-07-05
1369 11-07-05 NERICO BROTHERS LTD 0.51 11-06-30
1370 11-07-04 HEAD & SHOULDERS SECURITIES LTD 0.30 11-05-31
1371 CSC SECURITIES (HK) LTD -0.51 11-06-30
1372 11-06-30 CSC SECURITIES (HK) LTD 0.51 11-06-29
1373 NERICO BROTHERS LTD -0.35 11-06-29
1374 11-06-28 FORTUNE (HK) SECURITIES LTD 0.39 11-06-24
1375 CSC SECURITIES (HK) LTD -0.26 11-06-27
1376 11-06-24 CSC SECURITIES (HK) LTD 0.49 11-06-20
1377 NERICO BROTHERS LTD 0.26 11-06-21
1378 FORTUNE (HK) SECURITIES LTD -0.62 11-06-13
1379 11-06-13 ORIENT SECURITIES LTD 0.46 11-06-02
1380 KAM FAI SECURITIES CO LTD -0.52 11-06-10
1381 11-06-02 MASTERLINK SECURITIES (HONG KONG) 0.28 11-05-31
1382 11-06-01 QUAM SECURITIES LTD -0.30 11-05-31
1383 11-05-31 FORTUNE (HK) SECURITIES LTD 0.64 11-05-30
1384 CSC SECURITIES (HK) LTD -0.28 11-05-30
1385 BOCI SECURITIES LTD -0.32 11-05-30
1386 11-05-30 FORTUNE (HK) SECURITIES LTD 0.51 11-05-23
1387 CSC SECURITIES (HK) LTD 0.28 11-05-27
1388 ORIENT SECURITIES LTD 0.26 11-05-18
1389 11-05-23 NERICO BROTHERS LTD -0.29 11-05-20
1390 11-05-18 QUAM SECURITIES LTD 0.41 11-05-17
1391 ORIENT SECURITIES LTD -0.32 11-05-13
1392 11-05-17 BOCI SECURITIES LTD -53.43 11-05-16
1393 11-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 11-05-09
1394 FORTUNE (HK) SECURITIES LTD 0.27 11-05-09
1395 ORIENT SECURITIES LTD 0.26 11-05-09
1396 BOCI SECURITIES LTD -0.26 11-05-09
1397 11-05-09 QUAM SECURITIES LTD 0.27 11-05-06
1398 11-05-04 KGI ASIA LTD 0.27 11-05-03
1399 11-05-03 BOCI SECURITIES LTD -1.91 11-04-28
1400 11-04-29 THE BANK OF EAST ASIA LTD 1.18 10-12-08
1401 11-04-28 HANG SENG BANK LTD 0.47 07-06-26
1402 FORTUNE (HK) SECURITIES LTD 0.33 10-12-07
1403 11-02-21 BOCI SECURITIES LTD -0.59 11-02-17
1404 11-02-17 BOCI SECURITIES LTD -0.59 11-02-16
1405 10-12-29 HANG SENG SECURITIES LTD 0.25 10-12-28
1406 10-12-28 BOCI SECURITIES LTD 17.58 10-12-23
1407 10-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-12-20
1408 KGI ASIA LTD -0.61 10-12-20
1409 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-20
1410 BOCI SECURITIES LTD -13.89 10-12-20
1411 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
1412 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
1413 10-11-30 BOCI SECURITIES LTD -1.83 10-11-29
1414 10-11-15 BOCI SECURITIES LTD 2.28 10-11-12
1415 10-11-08 CELETIO INVESTMENTS LTD -0.62 10-11-05
1416 10-11-05 CHINA POINT STOCK BROKERS LTD -0.32 10-11-04
1417 CELETIO INVESTMENTS LTD -0.55 10-10-11
1418 10-11-03 BOCI SECURITIES LTD 4.55 10-11-02
1419 10-11-02 BOCI SECURITIES LTD -3.65 10-10-29
1420 10-10-22 KGI ASIA LTD 0.39 10-10-21
1421 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-10-19
1422 CHINA POINT STOCK BROKERS LTD -0.39 10-10-21
1423 10-10-08 KGI ASIA LTD 2.78 10-10-05
1424 BOCI SECURITIES LTD -2.79 10-10-07
1425 10-09-24 POLARIS SECURITIES (HONG KONG) LTD -0.49 10-09-20
1426 10-09-16 BOCI SECURITIES LTD 82.72 10-09-15
1427 10-09-14 QUAM SECURITIES LTD 0.33 10-09-13
1428 NANYANG COMMERCIAL BANK LTD 0.28 10-09-13
1429 CELETIO INVESTMENTS LTD 0.26 10-09-13
1430 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
1431 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-09-13
1432 10-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-09-08
1433 NANYANG COMMERCIAL BANK LTD 0.32 10-09-09
1434 CELETIO INVESTMENTS LTD 0.30 10-09-09
1435 HANG SENG SECURITIES LTD 0.29 10-09-09
1436 CHIEF SECURITIES LTD 0.26 10-09-10
1437 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.37 10-09-07
1438 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-10
1439 CHINA POINT STOCK BROKERS LTD -0.81 10-09-09
1440 10-09-08 POLARIS SECURITIES (HONG KONG) LTD -0.68 10-09-07
1441 10-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-09-02
1442 CELETIO INVESTMENTS LTD 0.26 10-09-03
1443 POLARIS SECURITIES (HONG KONG) LTD -0.77 10-09-06
1444 10-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-09-02
1445 10-08-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-08-26
1446 HONG KONG SECURITIES CLEARING CO. LTD. -1.25 10-08-26
1447 10-08-26 POLARIS SECURITIES (HONG KONG) LTD -0.49 10-08-23
1448 ANUENUE SECURITIES LTD -1.25 07-06-26
1449 HONG KONG SECURITIES CLEARING CO. LTD. -2.98 10-08-25
1450 10-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 4.23 10-08-24
1451 CHRISTFUND SECURITIES LTD -4.23 10-07-27
1452 10-08-24 HONG KONG SECURITIES CLEARING CO. LTD. -1.27 10-08-23
1453 10-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.27 10-08-17
1454 UOB KAY HIAN (HONG KONG) LTD -0.29 09-05-27
1455 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.99 07-06-26
1456 10-08-20 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.76 10-08-06
1457 10-08-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.86 10-08-16
1458 10-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.86
1459 ORIENTAL PATRON SECURITIES LTD -0.86 07-06-26
1460 10-08-06 CHINA POINT STOCK BROKERS LTD -0.25 10-08-05
1461 10-08-03 CHINA POINT STOCK BROKERS LTD -0.53 10-08-02
1462 10-07-30 CHINA POINT STOCK BROKERS LTD 0.31 10-07-29
1463 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-29
1464 10-07-27 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.31 10-07-26
1465 10-07-26 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.36 10-07-23
1466 10-07-23 POLARIS SECURITIES (HONG KONG) LTD -1.45 10-07-22
1467 10-07-22 POLARIS SECURITIES (HONG KONG) LTD -0.93 10-07-21
1468 10-07-21 THE HONGKONG AND SHANGHAI BANKING 1.08 10-04-09
1469 BANK OF CHINA (HONG KONG) LTD 1.01 10-03-29
1470 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.49 10-01-29
1471 POLARIS SECURITIES (HONG KONG) LTD -3.76 10-04-14

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