Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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 26-05-08 DBS BANK (HONG KONG) LTD 0.56 25-10-15
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-06-24
3 25-05-08 SORRENTO SECURITIES LTD -66.00 24-11-21
4 25-03-07 DBS BANK (HONG KONG) LTD 0.74 24-11-12
5 HANG SENG SECURITIES LTD -0.72 24-11-05
6 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-29
7 24-11-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56
8 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-26
9 24-11-21 SORRENTO SECURITIES LTD 10.54 24-10-03
10 24-10-03 SORRENTO SECURITIES LTD 55.45
11 THE HONGKONG AND SHANGHAI BANKING -55.45 24-10-02
12 24-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-13
13 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 23-02-27
14 BANK OF CHINA (HONG KONG) LTD -0.56 23-02-02
15 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-04
16 22-03-18 THE HONGKONG AND SHANGHAI BANKING -5.98 22-02-04
17 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.37 22-02-18
18 21-03-18 KGI ASIA LTD 0.28 20-11-24
19 UBS SECURITIES HONG KONG LTD -0.28 20-11-24
20 20-10-06 THE HONGKONG AND SHANGHAI BANKING 35.30 20-09-16
21 KINGSTON SECURITIES LTD -35.30 20-09-16
22 20-09-16 THE HONGKONG AND SHANGHAI BANKING 25.70 20-07-15
23 KINGSTON SECURITIES LTD -25.70 19-03-11
24 19-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.43 19-04-01
25 19-01-08 KINGSTON SECURITIES LTD -12.00 18-03-23
26 18-12-07 SDIC SECURITIES (HONG KONG) LTD -0.25 18-10-19
27 18-11-27 BANK OF CHINA (HONG KONG) LTD -0.80 18-11-06
28 18-11-22 HANG SENG SECURITIES LTD -0.73 18-11-06
29 18-06-19 HANG SENG SECURITIES LTD -0.29 18-06-14
30 18-04-10 HANG SENG SECURITIES LTD 0.30 18-04-09
31 CHIEF SECURITIES LTD -0.29 18-04-06
32 18-03-02 KINGSTON SECURITIES LTD 7.60 18-02-28
33 18-02-28 KINGSTON SECURITIES LTD 3.96 18-02-22
34 18-02-27 KGI ASIA LTD -0.67 18-02-26
35 18-02-26 CHIEF SECURITIES LTD 0.27 18-02-22
36 KGI ASIA LTD -0.77 18-02-22
37 18-02-22 KINGSTON SECURITIES LTD 5.82 18-02-21
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-13
39 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-02-13
40 HONG KONG SECURITIES CLEARING CO. LTD. -1.82 18-02-21
41 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 18-02-13
42 18-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-02-20
43 EVERBRIGHT SECURITIES INVESTMENT -0.52 18-01-15
44 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-20
45 18-02-20 KINGSTON SECURITIES LTD 24.98 18-02-08
46 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 18-02-15
47 CHIEF SECURITIES LTD -0.42 18-02-08
48 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -1.09 18-02-14
49 18-02-14 PRIME CDEX SECURITIES LTD -0.43 17-11-27
50 SUPREME CHINA SECURITIES LTD -0.56 18-01-22
51 HONG KONG SECURITIES CLEARING CO. LTD. -1.64 18-02-13
52 18-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 18-02-12
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-02-05
54 PHILLIP SECURITIES (HONG KONG) LTD -0.62 18-01-29
55 UBS SECURITIES HONG KONG LTD -1.75 18-02-07
56 18-02-12 BANK OF CHINA (HONG KONG) LTD -0.35 18-02-09
57 GRANDLY FINANCIAL SERVICES LTD -0.87 18-01-12
58 HONG KONG SECURITIES CLEARING CO. LTD. -1.82 18-02-09
59 18-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.62 18-02-08
60 CORPORATE BROKERS LTD -0.31 18-01-12
61 ASTRUM CAPITAL MANAGEMENT LTD -1.33 18-01-02
62 HANG SENG SECURITIES LTD -1.44 18-02-05
63 18-02-08 KINGSTON SECURITIES LTD -1.40 18-02-06
64 HONG KONG SECURITIES CLEARING CO. LTD. -5.20 18-02-07
65 18-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.11 18-02-06
66 PO LEE SECURITIES LTD -0.46 18-01-26
67 UBS SECURITIES HONG KONG LTD -6.17 18-01-12
68 18-02-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 18-02-05
69 KINGSTON SECURITIES LTD -4.56 18-02-02
70 18-02-05 DAKIN SECURITIES LTD -1.09 18-02-02
71 KOALA SECURITIES LTD -2.11 17-09-05
72 HONG KONG SECURITIES CLEARING CO. LTD. -2.50 18-02-02
73 18-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 5.33 18-02-01
74 DAKIN SECURITIES LTD -1.31 18-01-03
75 KINGSTON SECURITIES LTD -4.03 18-01-31
76 18-02-01 HONG KONG SECURITIES CLEARING CO. LTD. -2.69 18-01-31
77 18-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 18-01-30
78 KINGSTON SECURITIES LTD -2.70 18-01-30
79 18-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 18-01-29
80 KINGSTON SECURITIES LTD -2.34 18-01-09
81 18-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 18-01-26
82 CHINA INDUSTRIAL SECURITIES -0.34 17-12-19
83 18-01-19 KGI ASIA LTD 0.32 18-01-18
84 18-01-17 KGI ASIA LTD 0.32 18-01-16
85 18-01-16 SDIC SECURITIES (HONG KONG) LTD 0.41 17-12-14
86 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 18-01-15
87 18-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 18-01-12
88 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-12
89 18-01-12 UBS SECURITIES HONG KONG LTD 0.58 18-01-11
90 GRANDLY FINANCIAL SERVICES LTD 0.28 18-01-11
91 18-01-11 UBS SECURITIES HONG KONG LTD 0.59 18-01-10
92 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-10
93 18-01-10 UBS SECURITIES HONG KONG LTD 0.58 17-12-21
94 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-09
95 SOOCHOW SECURITIES INTERNATIONAL -0.32 17-11-27
96 18-01-09 GRANDLY FINANCIAL SERVICES LTD 0.36
97 KINGSTON SECURITIES LTD -0.28 18-01-03
98 BANK OF CHINA (HONG KONG) LTD -0.54 18-01-03
99 18-01-03 KINGSTON SECURITIES LTD 1.31 18-01-02
100 GRANSING SECURITIES CO., LIMITED -0.27 17-06-08
101 DAKIN SECURITIES LTD -0.50 18-01-02
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-01-02
103 18-01-02 KINGSTON SECURITIES LTD 1.40 17-12-29
104 DAKIN SECURITIES LTD -0.40 17-12-29
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-12-29
106 17-12-29 KINGSTON SECURITIES LTD 1.31 17-12-28
107 DAKIN SECURITIES LTD -0.70 17-12-27
108 17-12-28 KINGSTON SECURITIES LTD 0.29 17-12-27
109 17-12-27 KINGSTON SECURITIES LTD 1.33 17-12-22
110 DBS VICKERS (HONG KONG) LTD -0.29 17-12-21
111 17-12-20 DAKIN SECURITIES LTD 0.36 17-12-19
112 17-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-12-18
113 DAKIN SECURITIES LTD 0.35 17-12-01
114 CHINA INDUSTRIAL SECURITIES 0.34 17-08-21
115 BANK OF CHINA (HONG KONG) LTD -0.31 17-12-18
116 DBS VICKERS (HONG KONG) LTD -0.43 17-12-18
117 UBS SECURITIES HONG KONG LTD -0.51 17-08-22
118 17-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-12-14
119 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-11
120 17-12-06 KINGSTON SECURITIES LTD 0.74 17-12-05
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-12-05
122 17-12-05 KINGSTON SECURITIES LTD 0.28 17-12-04
123 17-12-04 KINGSTON SECURITIES LTD 0.32 17-12-01
124 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-12-01
125 DBS VICKERS (HONG KONG) LTD -0.54 17-07-19
126 17-12-01 KINGSTON SECURITIES LTD 0.56 17-11-30
127 CEPA ALLIANCE SECURITIES LTD -0.47 17-11-30
128 17-11-30 CEPA ALLIANCE SECURITIES LTD 0.47 17-03-17
129 KINGSTON SECURITIES LTD 0.43 17-11-29
130 MFG LIMITED -0.29 17-11-29
131 QUASAR SECURITIES CO., LTD -0.29 17-11-29
132 17-11-29 KINGSTON SECURITIES LTD 0.52 17-11-28
133 QUASAR SECURITIES CO., LTD 0.29 17-07-13
134 DAKIN SECURITIES LTD -0.40 17-11-28
135 17-11-28 MFG LIMITED 0.36 17-03-10
136 DAKIN SECURITIES LTD -0.28 17-11-27
137 17-11-27 KINGSTON SECURITIES LTD 0.79 17-11-24
138 SOOCHOW SECURITIES INTERNATIONAL 0.28 17-07-19
139 HANG SENG SECURITIES LTD -0.25 17-11-24
140 17-11-24 KINGSTON SECURITIES LTD 0.69 17-11-23
141 CITIBANK N.A. -0.46 17-11-23
142 17-11-23 KINGSTON SECURITIES LTD 0.79 17-11-22
143 CITIBANK N.A. -0.43 17-11-20
144 17-11-22 KINGSTON SECURITIES LTD 0.55 17-11-21
145 ASTRUM CAPITAL MANAGEMENT LTD -0.74 17-09-01
146 17-11-21 KINGSTON SECURITIES LTD 0.82 17-11-20
147 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 17-11-20
148 17-11-20 KINGSTON SECURITIES LTD 0.85 17-11-17
149 CITIBANK N.A. -0.58 17-11-17
150 17-11-17 KINGSTON SECURITIES LTD 0.85 17-11-02
151 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 17-11-02
152 CITIBANK N.A. -0.47 17-11-16
153 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
154 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-03
155 17-11-02 PRIME CDEX SECURITIES LTD 0.33 17-11-01
156 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 17-10-30
157 17-10-31 HANG SENG SECURITIES LTD 0.32 17-10-27
158 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-30
159 17-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-10-23
160 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-10-20
161 17-10-20 DAKIN SECURITIES LTD -0.93 17-09-20
162 17-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-09-20
163 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-11
164 17-09-27 CITIBANK N.A. -0.57 17-09-20
165 17-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 17-09-20
166 17-09-25 HANG SENG SECURITIES LTD -1.12 17-09-20
167 17-09-21 KINGSTON SECURITIES LTD 13.76 17-09-20
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-20
169 THE HONGKONG AND SHANGHAI BANKING -1.22 17-09-20
170 BANK OF CHINA (HONG KONG) LTD -1.31 17-09-20
171 17-09-20 KINGSTON SECURITIES LTD 2.81 17-09-04
172 DAKIN SECURITIES LTD 0.94 17-08-25
173 CHINA JIANXIN FINANCIAL SERVICES LTD -4.07 17-07-04
174 17-09-06 PHILLIP SECURITIES (HONG KONG) LTD 0.82 17-08-14
175 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
176 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 17-09-04
177 ONEPLATFORM SECURITIES LTD -0.40 17-09-05
178 17-09-05 KOALA SECURITIES LTD 1.26 16-12-16
179 ONEPLATFORM SECURITIES LTD -1.40 17-09-04
180 17-09-04 KINGSTON SECURITIES LTD 1.36 17-09-01
181 ONEPLATFORM SECURITIES LTD -0.70 17-08-25
182 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.70 17-09-01
183 17-09-01 KINGSTON SECURITIES LTD 0.72 17-08-31
184 ASTRUM CAPITAL MANAGEMENT LTD -0.33 17-08-31
185 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 17-08-31
186 17-08-31 KINGSTON SECURITIES LTD 0.28 17-08-30
187 ASTRUM CAPITAL MANAGEMENT LTD -0.36 17-08-30
188 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-08-25
189 KINGSTON SECURITIES LTD 1.12 17-08-21
190 CHINA GATHER WEALTH FINANCIAL CO LTD -2.45 17-07-24
191 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.64 17-08-16
192 DAKIN SECURITIES LTD 0.31 17-08-24
193 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 17-07-20
194 ASTRUM CAPITAL MANAGEMENT LTD -0.87 17-08-24
195 ONEPLATFORM SECURITIES LTD -1.80 17-08-24
196 17-08-24 DAKIN SECURITIES LTD 1.75 17-08-22
197 ASTRUM CAPITAL MANAGEMENT LTD -0.42 17-08-22
198 ONEPLATFORM SECURITIES LTD -1.40 17-08-22
199 17-08-22 UBS SECURITIES HONG KONG LTD 1.51 17-08-21
200 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 17-08-08
201 ASTRUM CAPITAL MANAGEMENT LTD -0.80 17-08-21
202 ONEPLATFORM SECURITIES LTD -0.87 17-08-18
203 17-08-21 ASTRUM CAPITAL MANAGEMENT LTD 1.58 17-08-17
204 UBS SECURITIES HONG KONG LTD 0.98 17-08-17
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 17-08-11
206 FERRAN SECURITIES LTD -1.74 17-07-27
207 17-08-18 ONEPLATFORM SECURITIES LTD 4.07 17-07-19
208 DEUTSCHE BANK AG -4.07 17-05-29
209 17-08-17 UBS SECURITIES HONG KONG LTD 1.26 17-08-08
210 HENIK SECURITIES LTD -0.42 17-08-11
211 ASTRUM CAPITAL MANAGEMENT LTD -0.70 17-08-16
212 17-08-16 DAKIN SECURITIES LTD 1.47 17-07-18
213 ASTRUM CAPITAL MANAGEMENT LTD -1.54 17-08-11
214 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 17-06-30
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-18
216 HENIK SECURITIES LTD 0.42 15-06-01
217 CHINA DEMETER SECURITIES LTD -0.79 17-07-14
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 17-08-08
219 17-08-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 17-06-30
220 17-07-25 FERRAN SECURITIES LTD -0.38 17-07-24
221 17-07-24 FERRAN SECURITIES LTD 0.38 17-07-19
222 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 17-06-19
223 17-07-20 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.25 17-07-19
224 17-07-19 ONEPLATFORM SECURITIES LTD 1.53 17-07-18
225 ASTRUM CAPITAL MANAGEMENT LTD -0.28 17-07-18
226 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.18 17-06-27
227 17-07-18 ONEPLATFORM SECURITIES LTD 0.98 17-07-14
228 ASTRUM CAPITAL MANAGEMENT LTD 0.43 17-07-17
229 NINE RIVERS CAPITAL PARTNERS LTD -0.28 17-07-14
230 SUCCESS SECURITIES LTD -0.28 17-07-14
231 RHB SECURITIES HONG KONG LTD -0.42 17-07-17
232 17-07-14 ASTRUM CAPITAL MANAGEMENT LTD 0.84 17-07-13
233 RHB SECURITIES HONG KONG LTD 0.44 17-07-12
234 CHINA DEMETER SECURITIES LTD 0.42 17-07-10
235 SUCCESS SECURITIES LTD 0.28 16-04-13
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 17-07-04
237 ONEPLATFORM SECURITIES LTD -0.70 17-07-13
238 NINE RIVERS CAPITAL PARTNERS LTD -0.84 17-07-13
239 17-07-13 NINE RIVERS CAPITAL PARTNERS LTD 1.12
240 ASTRUM CAPITAL MANAGEMENT LTD 0.49 17-07-12
241 ONEPLATFORM SECURITIES LTD -1.40 17-07-10
242 17-07-10 ONEPLATFORM SECURITIES LTD 2.10 17-06-27
243 DBS VICKERS (HONG KONG) LTD -0.25 17-06-29
244 CHINA DEMETER SECURITIES LTD -2.10 17-07-04
245 17-07-04 CHINA DEMETER SECURITIES LTD 0.79 17-07-03
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 17-06-13
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-03
248 CHINA JIANXIN FINANCIAL SERVICES LTD -1.43 17-07-03
249 17-07-03 CHINA DEMETER SECURITIES LTD 1.68 17-06-06
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-06-30
251 CHINA JIANXIN FINANCIAL SERVICES LTD -1.66 17-06-20
252 17-06-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.73 17-06-26
253 ONEPLATFORM SECURITIES LTD -0.28 17-06-26
254 ASTRUM CAPITAL MANAGEMENT LTD -0.45 17-06-26
255 17-06-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.70 17-06-21
256 ONEPLATFORM SECURITIES LTD -0.28 17-06-20
257 ASTRUM CAPITAL MANAGEMENT LTD -0.42 17-06-22
258 17-06-22 ASTRUM CAPITAL MANAGEMENT LTD 0.45 17-06-20
259 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-06-21
260 17-06-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.82 17-06-19
261 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 17-06-20
262 CHINA SYSTEM SECURITIES LTD -0.53 17-06-20
263 KAI YIN SECURITIES LTD -0.73 17-06-19
264 17-06-20 FERRAN SECURITIES LTD 1.81
265 CHINA JIANXIN FINANCIAL SERVICES LTD 1.28 17-06-19
266 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70
267 CHINA SYSTEM SECURITIES LTD 0.70 17-06-19
268 ASTRUM CAPITAL MANAGEMENT LTD -0.55 17-06-19
269 ONEPLATFORM SECURITIES LTD -4.07 17-06-19
270 17-06-19 ASTRUM CAPITAL MANAGEMENT LTD 5.04 16-11-08
271 CHINA JIANXIN FINANCIAL SERVICES LTD 0.97 17-06-16
272 KAI YIN SECURITIES LTD 0.73 17-06-12
273 ONEPLATFORM SECURITIES LTD -0.25 16-12-28
274 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.23 17-06-16
275 CHINA GATHER WEALTH FINANCIAL CO LTD -5.49 17-01-11
276 17-06-16 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.65 17-01-10
277 17-06-14 PHILLIP SECURITIES (HONG KONG) LTD 0.70 17-06-13
278 FUTU SECURITIES INTERNATIONAL -0.25 17-06-13
279 CHIEF SECURITIES LTD -0.65 17-06-13
280 17-06-13 DBS VICKERS (HONG KONG) LTD 0.67 17-06-08
281 ARISTO SECURITIES LTD -0.25 17-06-12
282 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-12
283 17-06-12 RUIBANG SECURITIES LTD 0.47 17-06-08
284 ZHONG JIA SECURITIES LTD -0.67 17-06-09
285 17-06-09 ZHONG JIA SECURITIES LTD -0.32 17-06-08
286 17-06-08 ZHONG JIA SECURITIES LTD 1.00 17-06-07
287 DBS VICKERS (HONG KONG) LTD 0.56 17-06-07
288 JAKOTA SECURITIES GROUP LTD -0.34 17-06-07
289 RHB SECURITIES HONG KONG LTD -0.38 17-06-07
290 RUIBANG SECURITIES LTD -0.39 17-06-07
291 17-06-07 DBS VICKERS (HONG KONG) LTD 0.84 17-06-01
292 JAKOTA SECURITIES GROUP LTD 0.31 17-06-06
293 FUTU SECURITIES INTERNATIONAL -0.57 17-06-06
294 SUPREME CHINA SECURITIES LTD -1.67 17-06-06
295 17-06-06 ARISTO SECURITIES LTD 0.50 17-06-05
296 SUPREME CHINA SECURITIES LTD -0.77 17-06-05
297 17-06-05 HANG SENG SECURITIES LTD 0.51 17-06-02
298 BANK OF CHINA (HONG KONG) LTD 0.43 17-06-02
299 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 17-06-02
300 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-06-02
301 ZHONG JIA SECURITIES LTD -0.31 17-06-02
302 RUIBANG SECURITIES LTD -0.57 17-06-02
303 SUPREME CHINA SECURITIES LTD -1.82 17-06-02
304 17-06-02 BANK OF CHINA (HONG KONG) LTD 1.18 17-06-01
305 RUIBANG SECURITIES LTD 0.78 17-06-01
306 ZHONG JIA SECURITIES LTD 0.31
307 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-01
308 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 17-03-10
309 FUTU SECURITIES INTERNATIONAL -0.43 17-06-01
310 KGI ASIA LTD -1.23 17-06-01
311 SUPREME CHINA SECURITIES LTD -2.60 17-06-01
312 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 17-05-26
313 BANK OF CHINA (HONG KONG) LTD 0.52 17-05-31
314 CAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-05-31
315 DBS VICKERS (HONG KONG) LTD 0.41 17-05-17
316 HANG SENG SECURITIES LTD 0.34 17-05-31
317 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-31
318 RUIBANG SECURITIES LTD 0.30
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-05-31
320 RHB SECURITIES HONG KONG LTD -0.45 17-05-26
321 FUTU SECURITIES INTERNATIONAL -0.59 17-05-31
322 ARISTO SECURITIES LTD -0.67 17-05-31
323 SUPREME CHINA SECURITIES LTD -4.26 17-05-31
324 17-05-31 ARISTO SECURITIES LTD 0.59 15-05-18
325 FUTU SECURITIES INTERNATIONAL 0.56 17-05-26
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-05
327 SUPREME CHINA SECURITIES LTD -0.56 17-05-26
328 KGI ASIA LTD -0.70 17-05-29
329 HANG SENG SECURITIES LTD -1.07 17-05-17
330 BANK OF CHINA (HONG KONG) LTD -1.09 17-05-24
331 KINGSTON SECURITIES LTD -2.27 17-05-22
332 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-03-09
333 CHIEF SECURITIES LTD -0.26 17-05-19
334 CITIBANK N.A. -0.66 17-05-25
335 DEUTSCHE BANK AG -0.70 17-05-26
336 THE HONGKONG AND SHANGHAI BANKING -1.36 17-05-24
337 17-05-26 SUPREME CHINA SECURITIES LTD 11.75 15-10-27
338 KGI ASIA LTD 2.56 17-05-24
339 FUTU SECURITIES INTERNATIONAL 1.40 17-05-24
340 RHB SECURITIES HONG KONG LTD 0.82 17-03-15
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 17-02-13
342 17-04-24 HANG SENG SECURITIES LTD 0.33 17-04-21
343 17-03-31 FULLJET SECURITIES LTD -0.30 15-12-09
344 17-03-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-03-13
345 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-03-09
346 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-02
347 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-01-05
348 17-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 17-03-02
349 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-12
350 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-15
351 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-23
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-01-05
353 17-01-16 UBS SECURITIES HONG KONG LTD -0.27 16-12-22
354 17-01-11 CHINA GATHER WEALTH FINANCIAL CO LTD 2.12 17-01-10
355 KINGSTON SECURITIES LTD -2.11 17-01-10
356 17-01-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.52 17-01-03
357 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 17-01-06
358 KINGSTON SECURITIES LTD -1.77 17-01-06
359 17-01-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.35 17-01-05
360 KINGSTON SECURITIES LTD -1.41 17-01-05
361 17-01-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.67 17-01-04
362 KINGSTON SECURITIES LTD -0.95 17-01-04
363 17-01-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.01 17-01-03
364 KINGSTON SECURITIES LTD -1.07 17-01-03
365 17-01-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.52 15-11-03
366 CHINA JIANXIN FINANCIAL SERVICES LTD 1.10 16-12-29
367 KINGSTON SECURITIES LTD -3.14 16-12-30
368 16-12-30 CHINA GATHER WEALTH FINANCIAL CO LTD 2.97 16-12-29
369 KINGSTON SECURITIES LTD -2.67 16-12-29
370 16-12-29 CHINA GATHER WEALTH FINANCIAL CO LTD 1.68 15-11-24
371 DEUTSCHE BANK AG 0.60 16-12-28
372 KINGSTON SECURITIES LTD -2.52 16-12-28
373 16-12-28 DEUTSCHE BANK AG 2.75 16-12-20
374 ONEPLATFORM SECURITIES LTD 0.62 16-12-23
375 KINGSTON SECURITIES LTD -3.30 16-12-23
376 16-12-23 ONEPLATFORM SECURITIES LTD 2.57 16-12-22
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-21
378 KINGSTON SECURITIES LTD -2.37 16-12-22
379 16-12-22 ONEPLATFORM SECURITIES LTD 1.68 16-04-01
380 KINGSTON SECURITIES LTD -1.67 16-12-21
381 16-12-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.50 16-12-20
382 KINGSTON SECURITIES LTD -0.67 16-12-20
383 UBS SECURITIES HONG KONG LTD -1.39 15-09-25
384 16-12-20 CHINA JIANXIN FINANCIAL SERVICES LTD 1.35 16-12-19
385 DEUTSCHE BANK AG 0.70 16-12-19
386 BANK OF CHINA (HONG KONG) LTD 0.57 16-12-19
387 KINGSTON SECURITIES LTD -2.36 16-12-15
388 16-12-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.68 15-06-05
389 DEUTSCHE BANK AG 0.84 15-09-22
390 CITIBANK N.A. -2.02 16-12-13
391 16-12-16 KAM FAI SECURITIES CO LTD -0.36 16-12-07
392 16-12-15 KOALA SECURITIES LTD 0.55 16-04-01
393 KARL-THOMSON SECURITIES CO LTD -0.94 16-08-30
394 16-12-08 KINGSTON SECURITIES LTD 0.25 16-12-07
395 16-12-07 HANG SENG SECURITIES LTD 0.42 16-12-06
396 CITIBANK N.A. -0.34 16-12-06
397 16-12-06 HANG SENG SECURITIES LTD 0.79 16-12-05
398 KINGSTON SECURITIES LTD 0.45 16-12-05
399 KAM FAI SECURITIES CO LTD -0.26 16-12-05
400 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-05
401 16-12-05 HANG SENG SECURITIES LTD 0.68 16-12-02
402 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 16-12-01
403 16-12-02 KINGSTON SECURITIES LTD 0.47 16-12-01
404 16-12-01 DAKIN SECURITIES LTD 1.56 16-11-08
405 CITIBANK N.A. 0.49 16-11-24
406 CHIEF SECURITIES LTD 0.30 16-11-30
407 KAM FAI SECURITIES CO LTD -0.34 16-11-24
408 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.56 16-10-20
409 16-11-30 CHIEF SECURITIES LTD 0.30 16-11-29
410 16-11-29 CHIEF SECURITIES LTD 0.27 16-11-22
411 16-10-19 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-06-16
412 16-10-12 KGI ASIA LTD 0.29 16-10-07
413 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-10-11
414 16-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 16-09-07
415 KINGSTON SECURITIES LTD -0.26 16-10-06
416 16-09-22 OCBC BANK (HONG KONG) LTD 0.33 16-01-14
417 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-09-15
418 16-09-14 CHONG HING SECURITIES LTD -0.39 16-09-09
419 16-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-09-05
420 16-09-09 CHONG HING SECURITIES LTD -0.27 16-09-01
421 16-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-08-24
422 CITIBANK N.A. -1.17 16-08-30
423 BANK OF CHINA (HONG KONG) LTD -1.31 16-09-05
424 16-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.49 16-09-06
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-09-01
426 THE HONGKONG AND SHANGHAI BANKING -2.16 16-09-05
427 16-09-06 KINGSTON SECURITIES LTD 12.12 16-06-16
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-30
429 HANG SENG SECURITIES LTD -0.73 16-09-05
430 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 16-08-29
431 16-08-30 KARL-THOMSON SECURITIES CO LTD 1.54 16-08-03
432 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 16-08-03
433 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 16-07-21
434 KARL-THOMSON SECURITIES CO LTD -1.34 16-06-21
435 16-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 16-06-29
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-07-07
437 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
438 16-06-28 CHONG HING SECURITIES LTD -0.42 16-06-22
439 16-06-21 KARL-THOMSON SECURITIES CO LTD 0.56 16-06-20
440 BANK OF CHINA (HONG KONG) LTD 0.46 16-06-20
441 CHOW SANG SANG SECURITIES LTD -0.29 16-06-20
442 16-06-20 KARL-THOMSON SECURITIES CO LTD 0.67 16-06-17
443 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-17
444 16-06-17 NANYANG COMMERCIAL BANK LTD -0.37 16-06-15
445 16-06-16 ORIENT SECURITIES (HONG KONG) LTD 0.28 16-01-19
446 BANK OF CHINA (HONG KONG) LTD -0.51 16-06-15
447 16-06-15 KINGSTON SECURITIES LTD 0.38 16-06-14
448 BANK OF CHINA (HONG KONG) LTD -0.36 16-06-14
449 16-06-14 KINGSTON SECURITIES LTD 0.47 16-05-04
450 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-10
451 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-13
452 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-04-29
453 16-04-26 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-25
454 16-04-19 CMB WING LUNG BANK LTD 0.47
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
456 16-04-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 16-03-30
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-04-14
458 16-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-04-07
459 16-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.87 16-03-31
460 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-31
461 16-03-31 CITIBANK N.A. 1.41 16-03-30
462 KINGSTON SECURITIES LTD -1.37 16-03-29
463 16-03-30 CITIBANK N.A. 1.27 16-03-29
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-03-29
465 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 15-10-28
466 16-03-29 CITIBANK N.A. 1.45 16-03-24
467 KINGSTON SECURITIES LTD -1.41 16-03-07
468 16-03-09 CITIBANK N.A. -0.31 16-03-08
469 16-03-07 CITIBANK N.A. -0.30 16-03-04
470 16-03-04 DAH SING SECURITIES LTD 0.38 16-03-02
471 16-03-02 CEPA ALLIANCE SECURITIES LTD 0.27 16-03-01
472 16-03-01 NANYANG COMMERCIAL BANK LTD -0.36 16-02-29
473 16-02-29 CITIBANK N.A. 0.55 16-02-26
474 WING FUNG SECURITIES LTD -0.30 16-02-26
475 16-02-26 BANK OF CHINA (HONG KONG) LTD 0.56 16-02-25
476 CITIBANK N.A. -0.71 16-02-25
477 16-02-25 CITIBANK N.A. 0.52 16-02-24
478 REALINK FINANCIAL TRADE LTD -0.30 16-02-24
479 FORTUNE (HK) SECURITIES LTD -0.36 15-12-09
480 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-24
481 16-02-24 BANK OF CHINA (HONG KONG) LTD 0.26 16-02-19
482 REALINK FINANCIAL TRADE LTD -0.62 16-02-05
483 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-14
484 HANG SENG SECURITIES LTD -0.29 16-01-14
485 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-12
486 KINGSTON SECURITIES LTD -0.52 16-01-06
487 16-01-06 HANG SENG SECURITIES LTD 0.42 16-01-05
488 KINGSTON SECURITIES LTD -0.40 16-01-05
489 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-23
490 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-18
491 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
492 15-12-16 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-12-14
493 15-12-09 FULLJET SECURITIES LTD -0.35 15-12-08
494 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-07
495 FULLJET SECURITIES LTD 0.35 15-12-01
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-12-07
497 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-07
498 HING WONG SECURITIES LTD -0.39 15-12-02
499 15-12-07 KINGSTON SECURITIES LTD -7.51 15-09-25
500 15-12-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-12-03
501 15-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-12-02
502 15-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-10-29
503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-12-01
504 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-30
505 ICBC (ASIA) SECURITIES LTD -0.64 15-11-25
506 15-11-13 CNI SECURITIES GROUP LTD -0.41 15-11-12
507 15-11-12 CNI SECURITIES GROUP LTD -0.50 15-11-05
508 15-11-11 GET NICE SECURITIES LTD -0.56 15-11-10
509 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-11-06
510 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-11-06
511 15-11-06 SOFI SECURITIES (HONG KONG) LTD -0.35 15-09-22
512 15-11-05 GET NICE SECURITIES LTD 0.34 15-11-04
513 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-11-03
514 CNI SECURITIES GROUP LTD -0.46 15-11-03
515 15-11-04 ORIENT SECURITIES LTD -0.28 15-10-29
516 15-11-03 EVERBRIGHT SECURITIES INVESTMENT 1.62 15-10-28
517 KGI ASIA LTD 0.27 15-11-02
518 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.63 15-10-09
519 15-10-30 KGI ASIA LTD -0.32 15-10-29
520 QUAM SECURITIES LTD -0.40 15-10-29
521 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 15-10-28
522 ORIENT SECURITIES LTD 0.40 15-10-28
523 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-28
524 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-10-28
525 GET NICE SECURITIES LTD -0.84 15-10-27
526 CNI SECURITIES GROUP LTD -1.94 15-10-28
527 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.60 15-10-27
528 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-27
529 HANG SENG SECURITIES LTD 0.28 15-10-27
530 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.93 15-10-27
531 CNI SECURITIES GROUP LTD -1.58 15-10-27
532 15-10-27 QUAM SECURITIES LTD 0.48 15-09-04
533 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-26
534 CNI SECURITIES GROUP LTD -0.92 15-10-26
535 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-23
536 CNI SECURITIES GROUP LTD -0.40 15-10-23
537 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
538 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 15-10-20
539 15-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.63 15-10-02
540 THE HONGKONG AND SHANGHAI BANKING 0.37 15-10-20
541 GET NICE SECURITIES LTD -0.31 15-10-19
542 CNI SECURITIES GROUP LTD -1.87 15-10-19
543 15-10-14 GET NICE SECURITIES LTD 0.40 15-10-13
544 KGI ASIA LTD 0.26 15-10-13
545 CNI SECURITIES GROUP LTD -0.75 15-10-13
546 15-10-13 ICBC (ASIA) SECURITIES LTD 0.52 15-10-12
547 GET NICE SECURITIES LTD 0.47 15-10-12
548 CNI SECURITIES GROUP LTD -0.32 15-10-09
549 FUTU SECURITIES INTERNATIONAL -0.37 15-10-12
550 KGI ASIA LTD -0.58 15-10-12
551 15-10-12 GET NICE SECURITIES LTD 0.39 15-09-24
552 BOCI SECURITIES LTD -0.26 15-10-09
553 KGI ASIA LTD -0.37 15-10-09
554 15-10-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.63
555 THE HONGKONG AND SHANGHAI BANKING 1.25 15-10-08
556 KGI ASIA LTD 0.82 15-10-08
557 SUPREME CHINA SECURITIES LTD 0.40 15-09-15
558 FUTU SECURITIES INTERNATIONAL 0.30 15-10-08
559 CNI SECURITIES GROUP LTD -1.51 15-10-06
560 ORIENTAL PATRON SECURITIES LTD -4.79 15-10-07
561 15-10-08 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-09-29
562 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 15-09-29
563 15-10-07 CITIBANK N.A. -0.51 15-10-02
564 15-10-06 CNI SECURITIES GROUP LTD 11.20 15-09-16
565 ORIENTAL PATRON SECURITIES LTD 4.94 15-06-04
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-10-02
568 HANG SENG SECURITIES LTD -0.64 15-10-05
569 BANK OF CHINA (HONG KONG) LTD -1.16 15-10-05
570 THE HONGKONG AND SHANGHAI BANKING -1.17 15-10-05
571 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-09-29
572 15-10-02 BANK OF CHINA (HONG KONG) LTD 0.29 15-09-30
573 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-30
574 15-09-30 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-29
575 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-29
576 15-09-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 15-09-25
577 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-09-25
578 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-09-23
579 KGI ASIA LTD -0.70 15-09-25
580 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25 15-09-22
581 UBS SECURITIES HONG KONG LTD 0.75 15-09-01
582 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-24
583 KINGSTON SECURITIES LTD -2.00 15-09-24
584 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-23
585 15-09-23 SOOCHOW SECURITIES INTERNATIONAL 0.75 15-09-22
586 MERRILL LYNCH FAR EAST LTD -0.58 15-09-22
587 KINGSTON SECURITIES LTD -0.63 15-09-22
588 15-09-22 MERRILL LYNCH FAR EAST LTD 0.55 15-09-21
589 DEUTSCHE BANK AG -1.35 15-09-21
590 15-09-21 DEUTSCHE BANK AG 1.35 15-09-18
591 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-09-16
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-09-18
593 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-09-18
594 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-18
595 ORIENT SECURITIES LTD -3.79 15-09-16
596 15-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-09-17
597 DEUTSCHE BANK AG -0.87 15-09-16
598 15-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-09-16
599 KINGSTON SECURITIES LTD -0.25 15-09-16
600 MERRILL LYNCH FAR EAST LTD -0.83 15-09-16
601 15-09-16 MERRILL LYNCH FAR EAST LTD 1.02 15-09-15
602 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-15
603 BANK OF CHINA (HONG KONG) LTD 0.77 15-09-15
604 KINGSTON SECURITIES LTD 0.76 15-09-15
605 CHINA DEMETER SECURITIES LTD -0.30 15-09-04
606 CHINA SYSTEM SECURITIES LTD -0.74 15-09-14
607 ORIENT SECURITIES LTD -0.86 15-09-15
608 CNI SECURITIES GROUP LTD -1.34 15-09-15
609 DEUTSCHE BANK AG -2.10 15-09-15
610 15-09-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.00 15-09-14
611 ORIENT SECURITIES LTD 0.86 15-09-10
612 DEUTSCHE BANK AG 0.84 15-09-14
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 15-09-07
614 THE HONGKONG AND SHANGHAI BANKING 0.60 15-09-14
615 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-14
616 KGI ASIA LTD -0.26 15-09-14
617 MERRILL LYNCH FAR EAST LTD -0.34 15-09-14
618 SUPREME CHINA SECURITIES LTD -0.75 15-09-14
619 KINGSTON SECURITIES LTD -2.38 15-09-14
620 CNI SECURITIES GROUP LTD -3.07 15-09-14
621 15-09-14 CHINA SYSTEM SECURITIES LTD 0.75 15-09-08
622 CNI SECURITIES GROUP LTD 0.62 15-09-11
623 KGI ASIA LTD 0.51 15-09-11
624 SOOCHOW SECURITIES INTERNATIONAL 0.50 15-09-11
625 MERRILL LYNCH FAR EAST LTD 0.28 15-09-11
626 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-11
627 DEUTSCHE BANK AG -0.74 15-09-11
628 SUPREME CHINA SECURITIES LTD -0.75 15-09-11
629 KINGSTON SECURITIES LTD -1.91 15-09-11
630 15-09-11 DEUTSCHE BANK AG 2.88 15-07-08
631 BANK OF CHINA (HONG KONG) LTD 0.81 15-09-10
632 HING WONG SECURITIES LTD 0.50 14-10-27
633 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-10
634 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-14
635 GET NICE SECURITIES LTD -0.36 15-09-08
636 MASTERLINK SECURITIES (HONG KONG) -0.91 15-09-10
637 KGI ASIA LTD -1.00 15-09-09
638 EVERBRIGHT SECURITIES INVESTMENT -1.15 15-09-04
639 SUPREME CHINA SECURITIES LTD -2.25 15-09-09
640 VC BROKERAGE LTD -2.38 15-09-10
641 15-09-10 ORIENT SECURITIES LTD 3.79 15-09-04
642 15-09-09 SUPREME CHINA SECURITIES LTD 3.75
643 MASTERLINK SECURITIES (HONG KONG) 1.25 14-03-27
644 SOOCHOW SECURITIES INTERNATIONAL 0.75 15-09-04
645 KINGSTON SECURITIES LTD -2.09 15-09-08
646 CNI SECURITIES GROUP LTD -3.75 15-09-07
647 15-09-08 CITIBANK N.A. 3.00 15-09-07
648 GET NICE SECURITIES LTD -0.33 15-09-07
649 KINGSTON SECURITIES LTD -1.03 15-09-07
650 KGI ASIA LTD -1.14 15-09-07
651 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 15-09-04
652 CNI SECURITIES GROUP LTD -0.52 15-09-04
653 KINGSTON SECURITIES LTD -1.98 15-09-04
654 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.18 15-09-02
655 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-09-02
656 GET NICE SECURITIES LTD 0.65 15-09-02
657 CHONG HING SECURITIES LTD 0.56 15-09-02
658 BANK OF CHINA (HONG KONG) LTD 0.42 15-09-02
659 CHINA DEMETER SECURITIES LTD 0.30 14-03-24
660 KGI ASIA LTD -0.31 15-09-02
661 XINKONG INTERNATIONAL SECURITIES LTD -0.72 15-09-02
662 ORIENT SECURITIES LTD -1.04 15-09-02
663 KINGSTON SECURITIES LTD -1.58 15-09-02
664 15-09-02 KGI ASIA LTD 1.49 15-09-01
665 BANK OF CHINA (HONG KONG) LTD 0.75 15-09-01
666 XINKONG INTERNATIONAL SECURITIES LTD 0.72 15-06-22
667 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-01
668 ORIENT SECURITIES LTD 0.32 15-09-01
669 EVERBRIGHT SECURITIES INVESTMENT -1.49 15-09-01
670 CNI SECURITIES GROUP LTD -4.33 15-09-01
671 15-09-01 CNI SECURITIES GROUP LTD 12.58 15-05-11
672 UBS SECURITIES HONG KONG LTD 4.00
673 VC BROKERAGE LTD 2.92 15-07-27
674 EVERBRIGHT SECURITIES INVESTMENT 1.60 15-08-31
675 KGI ASIA LTD 1.51 15-08-31
676 ORIENT SECURITIES LTD 0.72 15-04-17
677 GET NICE SECURITIES LTD 0.29 15-08-27
678 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-31
679 KINGSTON SECURITIES LTD -24.05 15-08-28
680 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-28
681 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-06-12
682 15-07-16 BOCI SECURITIES LTD 0.30 15-07-14
683 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
684 15-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-07-08
685 15-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-07-02
686 15-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-06-18
687 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-16
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-06-16
689 15-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-06-10
690 15-05-28 DEUTSCHE BANK AG 0.31
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-27
692 15-05-15 FUBON SECURITIES (HONG KONG) LTD 0.41
693 FB SECURITIES (HONG KONG) LTD -0.41 15-05-14
694 15-05-07 FIRST SHANGHAI SECURITIES LTD -0.27 15-05-06
695 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 15-05-05
696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-05
697 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-05
698 15-05-05 BOCI SECURITIES LTD 0.27 15-05-04
699 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-04
700 15-04-30 KINGSTON SECURITIES LTD -0.25 15-04-29
701 15-04-21 HANG SENG SECURITIES LTD 0.25 15-04-20
702 15-03-09 BANK OF CHINA (HONG KONG) LTD -0.32 15-03-06
703 15-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-02-25
704 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-02-24
705 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-02-24
706 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-02-16
707 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 15-02-16
708 KINGSTON SECURITIES LTD -0.25 15-02-17
709 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-17
710 15-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-02-13
711 KGI ASIA LTD 0.33 15-02-12
712 14-12-11 KINGSTON SECURITIES LTD -0.38 14-12-10
713 14-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-12-08
714 14-12-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 14-11-21
715 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-11-19
716 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-18
717 14-11-19 KINGSTON SECURITIES LTD 75.00 14-11-18
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-18
719 HANG SENG SECURITIES LTD -0.28 14-11-18
720 EMPEROR SECURITIES LTD -36.97 14-10-24
721 WATON SECURITIES INTERNATIONAL LIMITED -38.00 14-08-22
722 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-17
723 WIN WONG SECURITIES LTD -0.65 14-11-17
724 14-11-17 WIN WONG SECURITIES LTD 0.65 14-10-29
725 CHINA CONSTRUCTION BANK (ASIA) 0.31 14-11-14
726 14-11-14 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-11-06
727 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-13
728 HANG SENG SECURITIES LTD -0.43 14-11-13
729 THE HONGKONG AND SHANGHAI BANKING -0.49 14-11-13
730 14-11-06 KINGSTON SECURITIES LTD 0.87 14-11-05
731 HANTEC SECURITIES CO LTD -0.80 14-11-05
732 14-11-05 HANTEC SECURITIES CO LTD 0.80 14-10-28
733 KINGSTON SECURITIES LTD -0.98 14-10-30
734 14-10-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 14-10-30
735 14-10-29 WIN WONG SECURITIES LTD -0.60 14-10-28
736 14-10-28 WIN WONG SECURITIES LTD 0.31 14-10-27
737 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-24
738 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-10-24
739 KGI ASIA LTD 0.27 14-10-23
740 KINGSTON SECURITIES LTD 0.25 14-10-24
741 14-10-24 KINGSTON SECURITIES LTD 1.04 14-10-21
742 EAST ASIA SECURITIES CO LTD 0.29 14-10-23
743 BANK OF CHINA (HONG KONG) LTD -0.37 14-10-22
744 BOCI SECURITIES LTD -0.43 14-10-23
745 14-10-23 EMPEROR SECURITIES LTD 7.50 14-10-22
746 FULBRIGHT SECURITIES LTD -0.41 14-10-22
747 14-10-22 EMPEROR SECURITIES LTD 15.00 14-10-20
748 KGI ASIA LTD -0.30 14-10-21
749 14-10-21 FULBRIGHT SECURITIES LTD 0.40 14-10-03
750 QUAM SECURITIES LTD 0.35 14-09-29
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-25
752 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-09-29
753 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-09-12
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-09-30
755 14-10-20 EMPEROR SECURITIES LTD 14.50 14-10-06
756 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-23
757 14-08-22 WATON SECURITIES INTERNATIONAL LIMITED 38.00
758 14-07-22 OCBC BANK (HONG KONG) LTD 0.28
759 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 14-07-18
760 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-27
761 14-06-26 HANG SENG SECURITIES LTD 0.28 14-06-25
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-25
763 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-13
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-06-24
765 FULBRIGHT SECURITIES LTD -0.35 14-06-18
766 14-05-14 GET NICE SECURITIES LTD 0.25 14-04-07
767 14-04-17 ICBC (ASIA) SECURITIES LTD -0.25 14-04-16
768 14-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-04-09
769 14-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-04-07
770 14-03-31 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
771 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.66 14-03-27
772 QUAM SECURITIES LTD -1.08 14-03-27
773 14-03-27 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
774 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-26
775 NANYANG COMMERCIAL BANK LTD 0.26 14-03-26
776 QUAM SECURITIES LTD -2.43 14-03-26
777 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-03-25
778 BANK OF CHINA (HONG KONG) LTD 0.32 14-03-25
779 KINGSTON SECURITIES LTD -0.34 14-03-25
780 RHB SECURITIES HONG KONG LTD -0.35 14-03-25
781 QUAM SECURITIES LTD -1.57 14-03-25
782 14-03-25 QUAM SECURITIES LTD -0.96 14-03-24
783 14-03-24 HANG SENG SECURITIES LTD 0.29 14-03-21
784 BOCI SECURITIES LTD 0.27 14-03-21
785 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-21
786 CNI SECURITIES GROUP LTD -0.29 14-03-21
787 VC BROKERAGE LTD -0.43 14-03-21
788 ENLIGHTEN SECURITIES LTD -0.53 14-01-16
789 KINGSTON SECURITIES LTD -0.87 14-03-21
790 14-03-21 CHINA DEMETER SECURITIES LTD -0.29 14-03-20
791 14-03-20 BANK OF CHINA (HONG KONG) LTD 1.09 14-03-19
792 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-19
793 HANG SENG SECURITIES LTD 0.34 14-03-19
794 GET NICE SECURITIES LTD -0.30 14-03-19
795 VC BROKERAGE LTD -0.33 14-02-14
796 QUAM SECURITIES LTD -0.40 14-03-19
797 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-03-17
798 CHINA DEMETER SECURITIES LTD -1.55 14-03-19
799 14-03-19 GET NICE SECURITIES LTD 0.30 14-02-11
800 CHINA DEMETER SECURITIES LTD -0.37 14-03-18
801 14-03-18 QUAM SECURITIES LTD 1.04 14-03-17
802 CHINA DEMETER SECURITIES LTD -1.06 14-03-17
803 14-03-14 QUAM SECURITIES LTD 0.38 14-03-12
804 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-03-13
805 14-03-07 QUAM SECURITIES LTD 1.39 14-03-06
806 ORIENT SECURITIES LTD -0.72 14-03-06
807 CNI SECURITIES GROUP LTD -0.75 14-03-06
808 14-03-06 CNI SECURITIES GROUP LTD 0.75 14-02-25
809 QUAM SECURITIES LTD 0.25 14-03-04
810 ORIENT SECURITIES LTD -1.25 14-02-14
811 14-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-02-17
812 14-02-17 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-02-14
813 14-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-02-13
814 14-02-13 BANK OF CHINA (HONG KONG) LTD 0.35 14-02-12
815 EVERBRIGHT SECURITIES INVESTMENT -1.32 14-02-11
816 14-02-06 EVERBRIGHT SECURITIES INVESTMENT 2.62 14-02-05
817 CHINA GATHER WEALTH FINANCIAL CO LTD -2.64 14-02-05
818 14-02-05 CNI SECURITIES GROUP LTD -0.27 14-01-28
819 14-01-28 ORIENT SECURITIES LTD 0.75 14-01-16
820 SUCCESS SECURITIES LTD -0.75 13-12-13
821 14-01-27 QUAM SECURITIES LTD 0.73 14-01-23
822 CNI SECURITIES GROUP LTD -0.68 14-01-23
823 14-01-23 KINGSTON SECURITIES LTD 0.42 14-01-20
824 QUAM SECURITIES LTD 0.29 14-01-22
825 HANTEC SECURITIES CO LTD -0.42 14-01-17
826 14-01-21 CNI SECURITIES GROUP LTD 0.73 14-01-20
827 FULBRIGHT SECURITIES LTD -0.73 14-01-09
828 14-01-20 KINGSTON SECURITIES LTD 0.27 14-01-17
829 14-01-17 HANTEC SECURITIES CO LTD 0.36 14-01-02
830 KINGSTON SECURITIES LTD -0.36 14-01-08
831 14-01-16 VC BROKERAGE LTD -0.35 14-01-13
832 14-01-15 ORIENT SECURITIES LTD -0.30 14-01-14
833 13-12-23 ENLIGHTEN SECURITIES LTD 0.35 13-12-20
834 13-12-20 CNI SECURITIES GROUP LTD -0.34 13-12-19
835 13-12-19 QUAM SECURITIES LTD 0.25 13-12-11
836 KINGSTON SECURITIES LTD -0.54 13-12-18
837 13-12-18 KGI ASIA LTD 0.28 13-12-16
838 13-12-11 KINGSTON SECURITIES LTD 0.78 13-12-09
839 CNI SECURITIES GROUP LTD -0.30 13-12-10
840 13-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.75 13-12-04
841 VC BROKERAGE LTD 0.63 13-11-15
842 ORIENT SECURITIES LTD 0.63 13-12-04
843 CNI SECURITIES GROUP LTD -2.00 13-12-04
844 13-12-04 SUCCESS SECURITIES LTD 0.75 13-12-02
845 KGI ASIA LTD 0.26 13-12-03
846 APRICOT CAPITAL (HONG KONG) LTD -0.75 13-11-08
847 13-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 13-11-28
848 CNI SECURITIES GROUP LTD -0.52 13-11-29
849 13-11-28 CHINA DEMETER SECURITIES LTD 0.30 13-11-27
850 CNI SECURITIES GROUP LTD -0.34 13-11-27
851 13-11-26 KGI ASIA LTD 0.31 13-11-25
852 13-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 13-11-11
853 13-11-13 CNI SECURITIES GROUP LTD 0.39 13-11-11
854 13-11-12 RHB SECURITIES HONG KONG LTD 0.29 13-11-11
855 13-11-11 RHB SECURITIES HONG KONG LTD -0.26 13-11-07
856 CHINA DEMETER SECURITIES LTD -0.32 13-11-08
857 13-11-08 APRICOT CAPITAL (HONG KONG) LTD 0.50 13-11-06
858 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 13-11-07
859 13-11-07 RHB SECURITIES HONG KONG LTD 0.26 13-11-06
860 13-11-06 VC BROKERAGE LTD 0.35 13-10-29
861 RHB SECURITIES HONG KONG LTD -0.28 13-11-05
862 FULBRIGHT SECURITIES LTD -0.65 13-10-31
863 13-11-01 CNI SECURITIES GROUP LTD -0.32 13-10-31
864 13-10-29 VC BROKERAGE LTD 0.30 13-10-23
865 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-10-28
866 13-10-28 EVERBRIGHT SECURITIES INVESTMENT -0.60 13-10-25
867 13-10-25 CNI SECURITIES GROUP LTD -0.26 13-10-24
868 13-10-24 CNI SECURITIES GROUP LTD 0.31 13-10-22
869 FULBRIGHT SECURITIES LTD -0.34 13-10-23
870 13-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-10-22
871 13-10-22 EVERBRIGHT SECURITIES INVESTMENT 2.75 13-10-18
872 FULBRIGHT SECURITIES LTD -2.78 13-10-21
873 13-10-21 KGI ASIA LTD 0.32 13-10-18
874 13-10-18 MERRILL LYNCH FAR EAST LTD -0.28 13-10-17
875 13-10-17 MERRILL LYNCH FAR EAST LTD 0.29
876 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-16
877 CNI SECURITIES GROUP LTD -0.69 13-10-16
878 FULBRIGHT SECURITIES LTD -0.74 13-10-16
879 13-10-16 CNI SECURITIES GROUP LTD -0.63 13-10-15
880 13-10-15 QUAM SECURITIES LTD 1.70
881 CNI SECURITIES GROUP LTD -1.70 13-10-11
882 13-10-11 CNI SECURITIES GROUP LTD 7.21
883 FULBRIGHT SECURITIES LTD 6.06
884 CHINA DEMETER SECURITIES LTD 3.78
885 CHINA GATHER WEALTH FINANCIAL CO LTD 3.78
886 EVERBRIGHT SECURITIES INVESTMENT 1.51
887 ORIENT SECURITIES LTD 1.25
888 MASTERLINK SECURITIES (HONG KONG) 0.76
889 CLC SECURITIES LTD 0.33

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