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

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