Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
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 26-06-18 FUTU SECURITIES INTERNATIONAL 0.39 26-06-17
2 TFI SECURITIES AND FUTURES LTD -0.28 26-06-17
3 26-06-16 CHIEF SECURITIES LTD -0.30 26-06-11
4 26-06-12 GRAND CHINA SECURITIES LTD 20.00 24-10-10
5 26-06-02 CHINA INDUSTRIAL SECURITIES 2.45 26-04-09
6 YUANTA SECURITIES (HONG KONG) CO LTD -2.46 26-04-13
7 26-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-05-19
8 FUTU SECURITIES INTERNATIONAL -0.38 26-05-22
9 26-05-22 FUTU SECURITIES INTERNATIONAL 0.38 26-05-21
10 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-21
11 BANK OF CHINA (HONG KONG) LTD -0.85 26-05-19
12 26-04-27 TFI SECURITIES AND FUTURES LTD 0.31 26-04-22
13 FUTU SECURITIES INTERNATIONAL -0.29 26-04-24
14 26-04-16 FUTU SECURITIES INTERNATIONAL 1.42 26-04-15
15 KGI ASIA LTD -1.24 26-03-25
16 26-04-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 26-04-10
17 26-04-10 BANK OF CHINA (HONG KONG) LTD 0.98 26-03-27
18 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 26-04-09
19 26-04-09 FUTU SECURITIES INTERNATIONAL 1.18 26-03-31
20 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 26-04-08
21 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-05
22 FUTU SECURITIES INTERNATIONAL -0.33 26-03-06
23 26-02-25 FUTU SECURITIES INTERNATIONAL 0.33 26-02-24
24 KGI ASIA LTD -0.33 26-02-24
25 26-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 26-01-20
26 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-22
27 25-09-16 FUTU SECURITIES INTERNATIONAL 0.38 25-09-12
28 25-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 25-08-18
29 25-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 25-02-18
30 ORIENT SECURITIES (HONG KONG) LTD -0.41 25-07-28
31 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-23
32 24-10-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-10-08
33 GRAND CHINA SECURITIES LTD -0.35 24-10-08
34 24-10-08 YUANTA SECURITIES (HONG KONG) CO LTD 2.09 24-02-29
35 GRAND CHINA SECURITIES LTD -3.09 23-08-03
36 24-08-15 FUTU SECURITIES INTERNATIONAL -0.38 24-08-13
37 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-06
38 24-04-05 CMB WING LUNG BANK LTD 0.33 24-04-02
39 24-03-19 CMB WING LUNG BANK LTD 0.32 24-03-18
40 24-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-02-29
41 24-02-23 FUTU SECURITIES INTERNATIONAL 0.38 24-02-22
42 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-02-22
43 24-02-22 FUTU SECURITIES INTERNATIONAL 0.50 24-02-21
44 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-02-21
45 24-02-21 FUTU SECURITIES INTERNATIONAL 1.10 24-02-19
46 CHIEF SECURITIES LTD -0.34 24-02-14
47 24-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 24-01-25
48 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.59 23-08-10
49 DBS BANK (HONG KONG) LTD -1.59 22-11-29
50 23-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 22-01-10
51 23-08-03 GRAND CHINA SECURITIES LTD 0.36 23-07-19
52 SUPREME CHINA SECURITIES LTD -0.36 23-07-18
53 23-07-19 GRAND CHINA SECURITIES LTD 2.65 22-09-27
54 KOALA SECURITIES LTD -2.72 23-07-18
55 23-03-10 SUPREME CHINA SECURITIES LTD 0.42 21-03-09
56 QUAM SECURITIES LTD -0.42 22-12-05
57 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-01-16
58 23-01-16 APRICOT CAPITAL (HONG KONG) LTD -0.45 19-05-08
59 22-11-21 KOALA SECURITIES LTD 0.64 22-04-27
60 SUCCESS SECURITIES LTD -0.64 21-11-29
61 22-09-27 GRAND CHINA SECURITIES LTD -2.27 22-08-29
62 22-08-29 GRAND CHINA SECURITIES LTD 1.76 22-07-07
63 QUAM SECURITIES LTD -1.76 22-06-08
64 22-04-11 ICBC INTERNATIONAL SECURITIES LTD 0.30 19-06-12
65 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-02-25
66 22-03-14 VALUABLE CAPITAL LTD 0.54 22-03-10
67 I-ACCESS INVESTORS LTD -0.65 22-03-11
68 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-02-18
69 UBS SECURITIES HONG KONG LTD -0.31 20-12-14
70 21-12-22 GRAND CHINA SECURITIES LTD 1.70 21-12-03
71 QUAM SECURITIES LTD -1.70 21-12-14
72 21-12-14 MERRILL LYNCH FAR EAST LTD -0.85 21-12-08
73 21-12-02 MERRILL LYNCH FAR EAST LTD 0.34 21-12-01
74 21-11-30 FUTU SECURITIES INTERNATIONAL 0.47 21-11-29
75 MERRILL LYNCH FAR EAST LTD -0.40 21-11-29
76 21-11-29 MERRILL LYNCH FAR EAST LTD 0.68 21-11-25
77 21-10-26 GRAND CHINA SECURITIES LTD 0.45 21-08-09
78 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-09-01
79 21-09-10 QUAM SECURITIES LTD 0.67 21-09-09
80 BRILLIANT NORTON SECURITIES CO LTD -0.66 21-09-07
81 21-09-07 BRILLIANT NORTON SECURITIES CO LTD 0.66 21-08-24
82 QUAM SECURITIES LTD -0.66 21-09-03
83 21-08-31 QUAM SECURITIES LTD 1.48 21-08-05
84 YUANTA SECURITIES (HONG KONG) CO LTD -1.43 21-08-24
85 21-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 21-08-23
86 BRILLIANT NORTON SECURITIES CO LTD -0.57 21-08-17
87 21-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 21-08-11
88 BRILLIANT NORTON SECURITIES CO LTD -0.91 21-03-08
89 21-08-09 GRAND CHINA SECURITIES LTD 0.29 21-08-06
90 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 21-08-06
91 21-08-06 GRAND CHINA SECURITIES LTD 0.82 21-08-05
92 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 21-03-04
93 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 21-08-05
94 21-08-05 GRAND CHINA SECURITIES LTD 3.74 21-08-03
95 QUAM SECURITIES LTD -3.74 21-07-29
96 21-08-03 GRAND CHINA SECURITIES LTD 0.34 21-07-07
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-07-29
98 21-07-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 21-07-23
99 QUAM SECURITIES LTD -0.54 21-07-23
100 21-07-23 QUAM SECURITIES LTD 1.82 21-03-08
101 YUANTA SECURITIES (HONG KONG) CO LTD -1.82 21-07-07
102 21-07-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 21-06-30
103 GRAND CHINA SECURITIES LTD -0.50 21-06-30
104 21-03-23 CHIEF SECURITIES LTD -1.13 21-03-16
105 KOALA SECURITIES LTD -2.13 21-03-10
106 21-03-11 GRAND CHINA SECURITIES LTD 3.18 21-03-10
107 SUCCESS SECURITIES LTD -1.04 21-03-10
108 FUTU SECURITIES INTERNATIONAL -2.18 21-03-10
109 21-03-10 GRAND CHINA SECURITIES LTD 3.17 21-03-04
110 KOALA SECURITIES LTD 0.32 21-03-09
111 SUCCESS SECURITIES LTD -0.32 21-03-09
112 FUTU SECURITIES INTERNATIONAL -3.21 21-03-09
113 21-03-09 KOALA SECURITIES LTD 2.66 21-03-02
114 SUPREME CHINA SECURITIES LTD -2.68 21-03-02
115 21-03-08 BRILLIANT NORTON SECURITIES CO LTD 1.48 19-03-21
116 QUAM SECURITIES LTD -1.27 21-03-04
117 21-03-04 GRAND CHINA SECURITIES LTD 1.78 21-02-10
118 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 20-12-30
119 QUAM SECURITIES LTD -1.14 21-03-02
120 21-03-02 QUAM SECURITIES LTD 1.35 21-03-01
121 KOALA SECURITIES LTD 0.43 21-02-23
122 SUCCESS SECURITIES LTD -0.45 21-02-17
123 FUTU SECURITIES INTERNATIONAL -0.58 21-02-26
124 SUPREME CHINA SECURITIES LTD -0.91 21-02-23
125 21-02-23 KOALA SECURITIES LTD 1.02 21-02-22
126 FUTU SECURITIES INTERNATIONAL -0.53 21-02-22
127 SUPREME CHINA SECURITIES LTD -0.57 21-01-25
128 21-02-22 KOALA SECURITIES LTD 0.55 21-02-19
129 EVERBRIGHT SECURITIES INVESTMENT -0.50 21-02-19
130 21-02-19 KOALA SECURITIES LTD 1.13 21-02-18
131 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-02-18
132 FUTU SECURITIES INTERNATIONAL -0.56 21-02-18
133 21-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-02-17
134 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-17
135 21-02-17 QUAM SECURITIES LTD 0.91 21-02-05
136 KOALA SECURITIES LTD 0.68 21-02-16
137 CHIEF SECURITIES LTD 0.33 21-02-16
138 CHINA DEMETER SECURITIES LTD -1.77 18-12-04
139 21-02-16 KOALA SECURITIES LTD 1.01 20-12-30
140 EVERBRIGHT SECURITIES INVESTMENT -1.02 21-02-02
141 21-02-09 CHIEF SECURITIES LTD 0.79 21-02-08
142 YELLOW RIVER SECURITIES LTD -0.79 20-07-29
143 21-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 21-01-12
144 CINDA INTERNATIONAL SECURITIES LTD -1.19 21-01-29
145 21-01-26 GRAND CHINA SECURITIES LTD 0.91 21-01-25
146 MAGE SECURITIES LTD -0.91 21-01-12
147 21-01-25 GRAND CHINA SECURITIES LTD 0.91 20-12-09
148 LUK FOOK SECURITIES (HK) LTD -0.84 21-01-12
149 21-01-15 QUAM SECURITIES LTD 0.54 21-01-13
150 SUCCESS SECURITIES LTD -0.39 21-01-12
151 21-01-12 QUAM SECURITIES LTD 0.96 21-01-11
152 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 21-01-07
153 PLANETREE SECURITIES LTD -0.41 20-02-28
154 SUCCESS SECURITIES LTD -0.45 21-01-07
155 MAGE SECURITIES LTD -0.45 20-12-09
156 21-01-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-01-05
157 SUCCESS SECURITIES LTD -0.34 20-12-22
158 21-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 20-12-30
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 21-01-04
160 20-12-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.66 20-12-10
161 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 20-12-29
162 KOALA SECURITIES LTD -1.26 20-12-21
163 20-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 20-12-16
164 SUPREME CHINA SECURITIES LTD -0.31 20-12-21
165 20-12-22 QUAM SECURITIES LTD 0.56 20-12-21
166 SUCCESS SECURITIES LTD -0.57 20-12-16
167 20-12-21 KOALA SECURITIES LTD 1.25 20-11-30
168 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
169 SUPREME CHINA SECURITIES LTD -1.25 20-12-16
170 20-12-16 QUAM SECURITIES LTD 0.80 20-12-15
171 SUCCESS SECURITIES LTD 0.76 20-12-10
172 SUPREME CHINA SECURITIES LTD -1.36 20-12-10
173 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-11
174 FUTU SECURITIES INTERNATIONAL -0.28 20-12-11
175 20-12-11 FUTU SECURITIES INTERNATIONAL 0.47 20-12-10
176 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-10
177 BANK OF CHINA (HONG KONG) LTD -0.30 20-12-10
178 20-12-10 SUCCESS SECURITIES LTD 0.45 20-12-09
179 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 20-09-04
180 SUPREME CHINA SECURITIES LTD -0.91 20-12-09
181 20-12-09 GRAND CHINA SECURITIES LTD 1.14 20-08-04
182 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 20-12-07
183 MAGE SECURITIES LTD -1.14 18-12-04
184 SUPREME CHINA SECURITIES LTD -1.14 20-07-31
185 20-09-04 SUCCESS SECURITIES LTD 3.17 19-04-25
186 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.17 20-07-31
187 20-09-02 LUK FOOK SECURITIES (HK) LTD 1.02 20-08-24
188 EVERBRIGHT SECURITIES INVESTMENT 0.91 20-08-27
189 KOALA SECURITIES LTD -1.98 20-02-28
190 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-19
191 20-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 20-08-18
192 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.17 18-04-27
193 SUPREME CHINA SECURITIES LTD -3.17 20-05-15
194 20-07-13 FUTU SECURITIES INTERNATIONAL -0.44 20-07-10
195 20-07-09 FUTU SECURITIES INTERNATIONAL -0.27 20-07-08
196 20-05-15 SUPREME CHINA SECURITIES LTD 4.54 20-02-28
197 20-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.60 20-04-24
198 VC BROKERAGE LTD -0.60 20-03-10
199 20-02-28 SUPREME CHINA SECURITIES LTD 2.27 20-02-27
200 PLANETREE SECURITIES LTD 0.41 19-09-26
201 YELLOW RIVER SECURITIES LTD -0.39 19-09-26
202 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-27
203 KOALA SECURITIES LTD -2.00 20-02-27
204 20-02-27 SUPREME CHINA SECURITIES LTD 2.38 18-12-04
205 KOALA SECURITIES LTD 0.57 19-09-26
206 THE HONGKONG AND SHANGHAI BANKING -2.95 20-02-26
207 19-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-09-20
208 I-ACCESS INVESTORS LTD -0.45 19-09-24
209 19-09-26 YELLOW RIVER SECURITIES LTD 0.39 19-07-05
210 19-07-05 YELLOW RIVER SECURITIES LTD 0.96 19-03-14
211 FERRAN SECURITIES LTD -0.96 18-12-17
212 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-05-10
213 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-08
214 19-05-08 APRICOT CAPITAL (HONG KONG) LTD 0.45
215 JAKOTA SECURITIES GROUP LTD -0.46 18-04-25
216 19-04-29 CMB INTERNATIONAL SECURITIES LTD 0.26 17-08-29
217 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-14
218 YF SECURITIES CO LTD -0.45 19-03-14
219 19-03-14 YF SECURITIES CO LTD 0.45 19-03-11
220 FUTU SECURITIES INTERNATIONAL 0.37 19-03-13
221 YELLOW RIVER SECURITIES LTD -0.42 18-08-28
222 THE HONGKONG AND SHANGHAI BANKING -0.54 19-03-13
223 19-02-20 I-ACCESS INVESTORS LTD -0.26 19-02-19
224 19-02-19 FUTU SECURITIES INTERNATIONAL 0.52 19-02-15
225 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-15
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-02-15
227 18-12-04 CHINA DEMETER SECURITIES LTD 0.90 17-11-14
228 KOALA SECURITIES LTD 0.80 18-11-19
229 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-11-20
230 SUPREME CHINA SECURITIES LTD -0.99 18-11-26
231 MAGE SECURITIES LTD -1.57 18-10-19
232 18-11-26 FUTU SECURITIES INTERNATIONAL 2.43 18-11-23
233 SUPREME CHINA SECURITIES LTD -2.43 18-11-20
234 18-11-20 QUAM SECURITIES LTD 2.49 18-11-19
235 VC BROKERAGE LTD 0.60 17-11-13
236 SUPREME CHINA SECURITIES LTD -1.26 18-11-19
237 HANG SENG SECURITIES LTD -1.92 18-11-19
238 18-11-19 KOALA SECURITIES LTD 1.48 18-11-14
239 SUPREME CHINA SECURITIES LTD 1.47 18-11-14
240 MASON SECURITIES LTD -3.20 18-08-28
241 18-11-14 KOALA SECURITIES LTD 1.13 18-03-21
242 SUPREME CHINA SECURITIES LTD -1.13 18-10-02
243 18-10-15 DBS BANK (HONG KONG) LTD 1.83 18-09-28
244 DBS VICKERS (HONG KONG) LTD -1.83 18-10-12
245 18-10-02 SUPREME CHINA SECURITIES LTD 2.43 18-09-20
246 FUTU SECURITIES INTERNATIONAL -1.12 18-09-28
247 ARTA GLOBAL MARKETS LTD -1.55 18-07-17
248 18-09-20 SUPREME CHINA SECURITIES LTD 0.95 18-07-25
249 18-08-13 YELLOW RIVER SECURITIES LTD 0.42 18-07-25
250 18-07-17 MASON SECURITIES LTD 0.86 18-07-16
251 ARTA GLOBAL MARKETS LTD 0.46 18-07-04
252 QUAM SECURITIES LTD -0.52 18-07-06
253 MAGE SECURITIES LTD -0.58 17-10-30
254 18-07-16 FERRAN SECURITIES LTD 0.50 18-07-11
255 EVERBRIGHT SECURITIES INVESTMENT -0.61 18-07-12
256 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 18-07-03
257 18-05-11 MASON SECURITIES LTD 1.47 18-03-01
258 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-04-30
259 18-04-25 QUAM SECURITIES LTD 0.50 18-03-21
260 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.47 18-03-26
261 FUTU SECURITIES INTERNATIONAL -1.39 18-03-23
262 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-20
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-20
264 18-03-16 CHIEF SECURITIES LTD -0.27 18-03-15
265 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 17-12-22
266 KAM FAI SECURITIES CO LTD -0.35 18-02-07
267 18-03-09 TSE'S SECURITIES LTD -0.39 18-02-01
268 18-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-01-30
269 FUTU SECURITIES INTERNATIONAL -0.28 18-01-26
270 18-01-25 CHINA SYSTEM SECURITIES LTD -0.36 18-01-02
271 18-01-16 FUTU SECURITIES INTERNATIONAL 0.40 18-01-15
272 KOALA SECURITIES LTD -0.45 18-01-04
273 18-01-04 KOALA SECURITIES LTD 0.45 17-12-22
274 FUTU SECURITIES INTERNATIONAL -0.34 18-01-03
275 18-01-02 FUTU SECURITIES INTERNATIONAL 0.57 17-12-29
276 ARTA GLOBAL MARKETS LTD -0.58 17-12-21
277 17-12-21 FUTU SECURITIES INTERNATIONAL 0.44 17-12-20
278 ARTA GLOBAL MARKETS LTD -0.92 17-12-15
279 17-12-15 FUTU SECURITIES INTERNATIONAL 0.77 17-12-14
280 ARTA GLOBAL MARKETS LTD -0.69 17-12-07
281 17-12-07 FERRAN SECURITIES LTD 0.46 17-02-23
282 ARTA GLOBAL MARKETS LTD -0.58 17-09-28
283 17-11-28 BOCI SECURITIES LTD -0.29 17-11-27
284 17-11-16 FUTU SECURITIES INTERNATIONAL 0.41 17-11-15
285 DAKIN SECURITIES LTD -0.53 17-11-15
286 17-11-15 FUTU SECURITIES INTERNATIONAL 0.55 17-11-14
287 DAKIN SECURITIES LTD -0.57 17-11-14
288 17-11-14 FUTU SECURITIES INTERNATIONAL 0.30 17-11-13
289 CHINA DEMETER SECURITIES LTD 0.30 17-11-08
290 DAKIN SECURITIES LTD -0.58 17-03-01
291 17-11-08 CHINA DEMETER SECURITIES LTD 0.58 17-04-24
292 VC BROKERAGE LTD -0.58 17-07-28
293 17-10-31 TSE'S SECURITIES LTD 0.27 17-10-27
294 17-10-30 MAGE SECURITIES LTD 0.35 17-10-18
295 SUPREME CHINA SECURITIES LTD -0.30 17-10-27
296 17-10-18 MAGE SECURITIES LTD 0.58 17-10-12
297 SUPREME CHINA SECURITIES LTD -0.75 17-10-12
298 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-04
299 SUPREME CHINA SECURITIES LTD -0.58 17-10-03
300 17-10-03 THE HONGKONG AND SHANGHAI BANKING 1.12 17-09-29
301 SUPREME CHINA SECURITIES LTD -1.31 17-09-29
302 17-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-28
303 CITIBANK N.A. -0.58 17-09-28
304 17-09-28 CITIBANK N.A. 0.57 17-09-27
305 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-09-27
306 ARTA GLOBAL MARKETS LTD -0.58 17-09-06
307 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-26
308 EMPEROR SECURITIES LTD -0.58 17-09-26
309 17-09-25 BANK OF CHINA (HONG KONG) LTD 0.42 17-09-22
310 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-09-22
311 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 17-09-21
312 BANK OF CHINA (HONG KONG) LTD 0.48 17-09-21
313 EMPEROR SECURITIES LTD -0.41 17-09-21
314 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-09-21
315 17-09-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-09-20
316 EVERBRIGHT SECURITIES INVESTMENT -0.54 17-09-20
317 17-09-13 MAGE SECURITIES LTD 0.58 17-08-02
318 FUTU SECURITIES INTERNATIONAL -0.26 17-09-12
319 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-09-08
320 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -4.61 17-08-15
321 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 1.73 17-08-29
322 EMPEROR SECURITIES LTD 1.20 17-08-17
323 FUTU SECURITIES INTERNATIONAL 1.14 17-09-05
324 ARTA GLOBAL MARKETS LTD 0.58 17-08-07
325 QUAM SECURITIES LTD -4.61 17-09-01
326 17-09-05 FUTU SECURITIES INTERNATIONAL 1.20 17-09-04
327 HANG SENG SECURITIES LTD -0.47 17-09-01
328 ORIENT SECURITIES LTD -0.58 17-06-21
329 CEPA ALLIANCE SECURITIES LTD -0.58 17-06-21
330 17-08-29 FUTU SECURITIES INTERNATIONAL 1.26 17-08-28
331 SUPREME CHINA SECURITIES LTD -0.35 17-08-25
332 KOALA SECURITIES LTD -0.92 17-08-24
333 17-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 17-07-21
334 17-08-07 ARTA GLOBAL MARKETS LTD 1.67 17-08-02
335 FUTU SECURITIES INTERNATIONAL -1.87 17-08-04
336 17-08-02 ARTA GLOBAL MARKETS LTD 0.63 17-07-28
337 17-07-28 ARTA GLOBAL MARKETS LTD 1.15
338 MAGE SECURITIES LTD 1.08 17-07-27
339 SUPREME CHINA SECURITIES LTD 0.92 17-07-27
340 VC BROKERAGE LTD 0.58 17-06-28
341 KINGSTON SECURITIES LTD -3.99 17-07-27
342 17-07-27 MAGE SECURITIES LTD 1.11 17-07-24
343 SUPREME CHINA SECURITIES LTD 0.58 17-07-25
344 RHB SECURITIES HONG KONG LTD -0.29 17-07-25
345 KINGSTON SECURITIES LTD -1.62 17-07-25
346 17-07-25 SUPREME CHINA SECURITIES LTD 0.92 17-05-22
347 QUAM SECURITIES LTD 0.66 17-07-21
348 RHB SECURITIES HONG KONG LTD 0.29 17-07-24
349 CHINA INDUSTRIAL SECURITIES 0.28 17-07-24
350 KINGSTON SECURITIES LTD -2.30 17-07-17
351 17-07-21 KGI ASIA LTD -0.28 17-07-20
352 17-07-17 KOALA SECURITIES LTD 1.15 17-07-04
353 KINGSTON SECURITIES LTD -1.15 17-07-13
354 17-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 17-07-06
355 KINGSTON SECURITIES LTD -1.15 17-06-22
356 17-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-06-29
357 KOALA SECURITIES LTD -0.66 17-06-22
358 17-06-22 QUAM SECURITIES LTD 0.58 17-06-21
359 KOALA SECURITIES LTD 0.58 17-06-21
360 KINGSTON SECURITIES LTD -1.15 17-06-16
361 17-06-21 ORIENT SECURITIES LTD 0.58 16-10-18
362 CEPA ALLIANCE SECURITIES LTD 0.58 17-05-18
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-06-07
364 FUTU SECURITIES INTERNATIONAL -0.74 17-06-20
365 17-06-20 QUAM SECURITIES LTD 0.50 17-06-16
366 KOALA SECURITIES LTD -0.35 17-06-16
367 17-06-16 QUAM SECURITIES LTD 0.51 17-06-12
368 17-06-08 QUAM SECURITIES LTD 2.32 17-06-07
369 FUTU SECURITIES INTERNATIONAL -0.58 17-06-07
370 KOALA SECURITIES LTD -0.58 17-06-02
371 KINGSTON SECURITIES LTD -1.15 17-06-06
372 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-06-05
373 FUTU SECURITIES INTERNATIONAL -1.15 17-06-06
374 17-06-02 KOALA SECURITIES LTD 1.15 17-02-22
375 KINGSTON SECURITIES LTD -1.15 17-05-25
376 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-05-19
377 KINGSTON SECURITIES LTD -1.17 17-05-18
378 17-05-18 FUTU SECURITIES INTERNATIONAL 1.14 17-05-17
379 KINGSTON SECURITIES LTD -1.15 17-05-17
380 17-05-15 SUPREME CHINA SECURITIES LTD 1.09 17-05-12
381 FUTU SECURITIES INTERNATIONAL -0.37 17-05-12
382 KINGSTON SECURITIES LTD -0.69 17-05-11
383 17-05-11 SUPREME CHINA SECURITIES LTD 1.22 17-05-02
384 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-05-10
385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 17-04-24
386 KINGSTON SECURITIES LTD -1.15 17-05-05
387 17-05-05 FUTU SECURITIES INTERNATIONAL 1.15 17-05-04
388 KINGSTON SECURITIES LTD -1.15 17-04-28
389 17-04-28 SUPREME CHINA SECURITIES LTD 2.76 17-02-28
390 KINGSTON SECURITIES LTD -2.76 17-04-27
391 17-04-27 FUTU SECURITIES INTERNATIONAL 1.33 17-04-26
392 KINGSTON SECURITIES LTD -1.15 17-04-18
393 17-04-21 FUTU SECURITIES INTERNATIONAL -0.31 17-04-20
394 17-04-19 FUTU SECURITIES INTERNATIONAL 0.43 17-04-18
395 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-18
396 17-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-04-11
397 BANK OF CHINA (HONG KONG) LTD 0.55 17-04-11
398 THE HONGKONG AND SHANGHAI BANKING 0.51 17-04-11
399 KGI ASIA LTD 0.39 17-04-11
400 CHINA SYSTEM SECURITIES LTD 0.25 17-04-06
401 FUTU SECURITIES INTERNATIONAL -1.84 17-04-11
402 CHINA GALAXY INTERNATIONAL SECURITIES -3.76 17-04-11
403 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 17-04-10
404 FUTU SECURITIES INTERNATIONAL 1.13 17-04-10
405 KINGSTON SECURITIES LTD -2.26 17-04-10
406 17-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 17-04-07
407 FUTU SECURITIES INTERNATIONAL 0.99 17-04-07
408 KINGSTON SECURITIES LTD -2.30 17-04-07
409 17-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 17-04-06
410 MAGE SECURITIES LTD 1.15 17-02-22
411 KINGSTON SECURITIES LTD -2.30 17-03-16
412 17-04-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 17-02-28
413 17-03-28 BOCI SECURITIES LTD -0.29 17-03-27
414 17-03-27 BOCI SECURITIES LTD 0.28 17-03-24
415 QUAM SECURITIES LTD 0.26 17-03-15
416 17-03-01 DAKIN SECURITIES LTD 0.35 17-02-28
417 HANG SENG SECURITIES LTD -0.35 17-02-28
418 17-02-28 DAKIN SECURITIES LTD 1.38
419 SUPREME CHINA SECURITIES LTD -1.61 17-02-24
420 17-02-24 SUPREME CHINA SECURITIES LTD -0.64 17-02-23
421 17-02-22 HANG SENG SECURITIES LTD 0.95 17-02-21
422 THE HONGKONG AND SHANGHAI BANKING 0.70 17-02-21
423 BANK OF CHINA (HONG KONG) LTD 0.37 17-02-21
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-02-21
425 VC BROKERAGE LTD -0.63 17-02-21
426 MAGE SECURITIES LTD -1.15 17-02-15
427 KOALA SECURITIES LTD -1.15 17-02-21
428 JAKOTA SECURITIES GROUP LTD -2.30 17-02-21
429 17-02-21 HANG SENG SECURITIES LTD 2.29 17-02-20
430 KOALA SECURITIES LTD 1.14 16-11-10
431 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-20
432 JAKOTA SECURITIES GROUP LTD -0.47 17-02-17
433 VC BROKERAGE LTD -4.78 17-02-17
434 17-02-17 VC BROKERAGE LTD 2.19 17-02-16
435 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-16
436 SUPREME CHINA SECURITIES LTD -2.71 17-02-16
437 17-02-16 SUPREME CHINA SECURITIES LTD -0.46 17-02-15
438 17-02-15 BANK OF CHINA (HONG KONG) LTD 0.32 17-02-14
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-14
440 MAGE SECURITIES LTD -0.35 17-02-10
441 SUPREME CHINA SECURITIES LTD -1.43 17-02-08
442 17-02-14 JAKOTA SECURITIES GROUP LTD -0.29 17-02-13
443 VC BROKERAGE LTD -0.58 17-02-13
444 17-02-10 MAGE SECURITIES LTD -0.58 17-02-09
445 17-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-02-08
446 BOCI SECURITIES LTD 0.26 17-02-08
447 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
448 JAKOTA SECURITIES GROUP LTD -0.90 17-02-08
449 17-02-08 SHANGHAI COMMERCIAL BANK LTD 0.29 17-02-07
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-02-07
451 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-07
452 QUAM SECURITIES LTD -0.33 17-02-07
453 SUPREME CHINA SECURITIES LTD -0.35 17-02-07
454 JAKOTA SECURITIES GROUP LTD -0.94 17-02-07
455 MAGE SECURITIES LTD -1.13 17-02-07
456 17-02-07 MAGE SECURITIES LTD -0.35 17-02-06
457 JAKOTA SECURITIES GROUP LTD -0.40 17-02-06
458 17-02-06 SUPREME CHINA SECURITIES LTD -0.34 17-02-02
459 MAGE SECURITIES LTD -0.46 17-02-02
460 JAKOTA SECURITIES GROUP LTD -0.63 17-02-02
461 17-02-02 JAKOTA SECURITIES GROUP LTD 6.45 14-03-04
462 MAGE SECURITIES LTD 4.15 16-06-21
463 VC BROKERAGE LTD 4.13 17-01-13
464 SUPREME CHINA SECURITIES LTD 3.48 16-10-18
465 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-02-01
466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-01-26
467 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-01-17
468 CHIEF SECURITIES LTD -0.29 17-02-01
469 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-02-01
470 GAOYU SECURITIES LIMITED -0.33 16-08-03
471 ICBC (ASIA) SECURITIES LTD -0.35 17-02-01
472 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-02-01
473 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-01-16
474 KGI ASIA LTD -0.38 17-02-01
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-01-19
476 FUTU SECURITIES INTERNATIONAL -0.47 17-02-01
477 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-02-01
478 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-02-01
479 HANG SENG SECURITIES LTD -0.74 17-02-01
480 CINDA INTERNATIONAL SECURITIES LTD -0.79 17-02-01
481 BOCI SECURITIES LTD -1.00 17-02-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-02-01
483 THE HONGKONG AND SHANGHAI BANKING -1.94 17-02-01
484 BANK OF CHINA (HONG KONG) LTD -1.97 17-02-01
485 17-02-01 KGI ASIA LTD -0.32 17-01-25
486 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-12-12
487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 16-12-13
488 16-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-24
489 16-11-29 KINGSTON SECURITIES LTD 4.99 16-10-28
490 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
491 16-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-15
492 16-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-10-19
493 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-09
494 DEUTSCHE BANK AG -0.37 16-11-10
495 16-11-10 DEUTSCHE BANK AG 0.39 15-07-09
496 16-10-31 BOCI SECURITIES LTD 0.90 16-10-27
497 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 16-10-27
498 KINGSTON SECURITIES LTD -4.99 16-10-25
499 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.54 16-10-25
500 FUTU SECURITIES INTERNATIONAL 0.41 16-10-25
501 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-10-24
502 16-10-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-10-24
503 16-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 16-10-20
504 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 16-10-19
505 16-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 16-10-18
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-18
507 HSBC BROKING SECURITIES (HONG KONG) LTD -1.67 16-10-18
508 16-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-10-17
509 BANK OF CHINA (HONG KONG) LTD 0.48 16-10-17
510 HANG SENG SECURITIES LTD 0.33 16-10-17
511 DBS VICKERS (HONG KONG) LTD -0.26 16-10-17
512 VICTORY ENTERPRISES (INVESTMENT) LTD -0.31 16-10-17
513 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 16-10-17
514 QUAM SECURITIES LTD -0.43 16-10-17
515 BOCI SECURITIES LTD -0.47 16-10-17
516 ORIENT SECURITIES LTD -0.49 16-10-17
517 16-10-17 KINGSTON SECURITIES LTD 29.80 16-10-06
518 BOCI SECURITIES LTD 0.65 16-10-14
519 QUAM SECURITIES LTD 0.56 16-10-13
520 BANK OF CHINA (HONG KONG) LTD 0.52 16-10-14
521 ORIENT SECURITIES LTD 0.49 16-07-05
522 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-09-26
523 VICTORY ENTERPRISES (INVESTMENT) LTD 0.33 14-03-10
524 KGI ASIA LTD 0.30 16-10-12
525 FULBRIGHT SECURITIES LTD 0.26 16-10-13
526 DBS VICKERS (HONG KONG) LTD 0.26 16-08-03
527 YUE XIU SECURITIES CO LTD -0.31 16-10-14
528 SUPREME CHINA SECURITIES LTD -0.78 16-10-05
529 KOALA SECURITIES LTD -1.27 16-10-13
530 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.32 16-10-12
531 ONEPLATFORM SECURITIES LTD -1.53 16-09-28
532 EVERBRIGHT SECURITIES INVESTMENT -29.71 16-10-12
533 16-10-12 BNP PARIBAS -0.26 16-10-11
534 16-10-06 BNP PARIBAS -0.34 16-10-05
535 16-10-05 SUPREME CHINA SECURITIES LTD 0.79 16-09-27
536 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.79 16-08-19
537 16-10-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-09-30
538 QUAM SECURITIES LTD -0.40 16-09-30
539 16-09-30 KOALA SECURITIES LTD -0.52 16-09-29
540 16-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 16-08-23
541 ICBC INTERNATIONAL SECURITIES LTD 0.26 16-06-15
542 ONEPLATFORM SECURITIES LTD -0.41 16-09-27
543 16-09-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-09-26
544 16-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-09-23
545 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 16-09-23
546 16-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 16-09-22
547 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-09-15
548 KGI ASIA LTD -0.28 16-09-22
549 KAM FAI SECURITIES CO LTD -0.34 16-09-21
550 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-09-22
551 SUPREME CHINA SECURITIES LTD -0.82 16-06-29
552 16-09-21 KGI ASIA LTD 0.43 16-09-19
553 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-09-13
554 16-09-14 KGI ASIA LTD -0.52 16-09-13
555 16-09-12 KGI ASIA LTD 0.40 16-09-09
556 16-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-02
557 16-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 16-08-22
558 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-08-22
559 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-08-22
560 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-19
561 CHINA INDUSTRIAL SECURITIES -0.30 16-08-19
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 16-08-18
563 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.79
564 CHINA INDUSTRIAL SECURITIES 0.40 16-06-28
565 YUE XIU SECURITIES CO LTD 0.29 16-08-01
566 KAM FAI SECURITIES CO LTD 0.29 16-07-20
567 EVERBRIGHT SECURITIES INVESTMENT -0.40 16-08-18
568 KOALA SECURITIES LTD -0.79 16-08-05
569 16-08-05 KGI ASIA LTD 0.52 16-08-04
570 ONEPLATFORM SECURITIES LTD -0.41 16-06-08
571 KOALA SECURITIES LTD -0.41 16-07-29
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 16-08-04
573 16-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 16-07-29
574 VC BROKERAGE LTD -0.48 16-07-28
575 16-07-28 EVERBRIGHT SECURITIES INVESTMENT 1.73 16-07-27
576 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 16-07-27
577 VC BROKERAGE LTD 0.76 16-07-22
578 KGI ASIA LTD 0.46 16-07-25
579 FUTU SECURITIES INTERNATIONAL 0.35 16-07-27
580 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.24 16-07-27
581 16-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.56 14-05-05
582 KOALA SECURITIES LTD -4.56 16-07-20
583 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-18
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 16-07-18
585 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 16-06-13
586 16-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-07-13
587 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-07-05
588 CINDA INTERNATIONAL SECURITIES LTD -0.45 16-07-04
589 16-07-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-07-11
590 16-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 16-07-06
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-07-08
592 KOALA SECURITIES LTD -0.40 16-07-08
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 16-07-08
594 EVERBRIGHT SECURITIES INVESTMENT -5.99 16-07-06
595 16-07-08 BOCI SECURITIES LTD -0.27 16-07-06
596 VC BROKERAGE LTD -0.35 16-07-06
597 16-07-07 KOALA SECURITIES LTD 7.89 16-07-06
598 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.80 16-06-28
599 CHINA GALAXY INTERNATIONAL SECURITIES 3.26 16-06-27
600 GAOYU SECURITIES LIMITED 1.03 16-06-03
601 PHILLIP SECURITIES (HONG KONG) LTD -0.30 16-07-05
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-07-06
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 16-07-06
604 THE HONGKONG AND SHANGHAI BANKING -0.87 16-07-06
605 BANK OF CHINA (HONG KONG) LTD -0.98 16-07-06
606 16-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 16-07-05
607 VC BROKERAGE LTD -0.79 16-07-05
608 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-07-04
609 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-07-04
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-06-29
611 VC BROKERAGE LTD -0.97 16-06-30
612 16-06-30 SUCCESS SECURITIES LTD 0.41 16-06-10
613 VC BROKERAGE LTD -0.48 16-06-29
614 16-06-29 SUPREME CHINA SECURITIES LTD 1.04 16-06-27
615 VC BROKERAGE LTD -0.41 16-06-27
616 KOALA SECURITIES LTD -0.62 16-06-24
617 16-06-27 SUPREME CHINA SECURITIES LTD 1.87 16-06-24
618 BLOOMYEARS LTD -0.39 16-06-21
619 KGI ASIA LTD -0.41 16-06-24
620 GET NICE SECURITIES LTD -0.47 16-06-24
621 16-06-24 SUPREME CHINA SECURITIES LTD 2.07 16-05-26
622 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-23
623 ORIENT SECURITIES LTD -0.26 16-06-23
624 KOALA SECURITIES LTD -0.26 16-06-23
625 GET NICE SECURITIES LTD -0.65 16-06-10
626 KGI ASIA LTD -0.88 16-06-23
627 16-06-23 QUAM SECURITIES LTD -0.41 16-06-22
628 16-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 16-06-21
629 KGI ASIA LTD -0.32 16-06-21
630 ARISTO SECURITIES LTD -0.38 16-06-21
631 16-06-21 KOALA SECURITIES LTD 0.52 16-06-13
632 BLOOMYEARS LTD 0.39
633 16-06-16 KGI ASIA LTD 0.34 16-06-15
634 QUAM SECURITIES LTD 0.26 16-06-15
635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-06-15
636 CINDA INTERNATIONAL SECURITIES LTD -0.41 16-06-15
637 16-06-15 BOCI SECURITIES LTD 0.25 16-06-14
638 16-06-13 VC BROKERAGE LTD -0.51 16-06-10
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 16-06-10
640 16-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 16-06-08
641 VC BROKERAGE LTD -1.03 16-06-08
642 16-06-08 VC BROKERAGE LTD 5.58 16-04-13
643 ONEPLATFORM SECURITIES LTD 2.49 14-11-05
644 KOALA SECURITIES LTD 2.48
645 KGI ASIA LTD 1.77 16-06-07
646 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.58 16-06-02
647 GET NICE SECURITIES LTD 1.24 16-05-31
648 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 16-06-03
649 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-06-03
650 CHINA INDUSTRIAL SECURITIES -0.31 16-06-03
651 EMPEROR SECURITIES LTD -17.03 16-06-06
652 16-06-06 EVERBRIGHT SECURITIES INVESTMENT 35.74 16-06-03
653 EMPEROR SECURITIES LTD -35.74 16-06-01
654 16-06-03 CHINA INDUSTRIAL SECURITIES -0.31 16-04-11
655 FUTU SECURITIES INTERNATIONAL -0.45 16-06-02
656 16-06-01 EMPEROR SECURITIES LTD 49.33 16-05-31
657 UBS SECURITIES HONG KONG LTD -49.33 16-05-19
658 16-05-31 EMPEROR SECURITIES LTD 3.43 16-05-04
659 CINDA INTERNATIONAL SECURITIES LTD -3.22 16-05-30
660 16-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-04-26
661 CHINA CONSTRUCTION BANK (ASIA) -0.28 16-04-25
662 16-04-19 CMB WING LUNG BANK LTD 0.30
663 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-12
664 16-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-03-30
665 16-03-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 16-03-01
666 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-02-24
667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-02-17
668 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.94 15-12-23
669 16-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-02-24
670 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.84 16-02-26
671 BANK OF CHINA (HONG KONG) LTD 0.79 16-02-24
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-26
673 16-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-01-25
674 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-01-29
675 THE HONGKONG AND SHANGHAI BANKING -0.86 16-01-28
676 16-02-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-01-29
677 BANK OF CHINA (HONG KONG) LTD -0.79 16-01-29
678 15-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 15-12-22
679 15-12-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.42 15-12-18
680 FIRST SHANGHAI SECURITIES LTD -0.40 15-10-29
681 GET NICE SECURITIES LTD -1.87 15-12-18
682 15-12-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 15-08-06
683 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-17
684 15-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-08-19
685 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-19
686 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-12
687 15-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-06
688 15-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-08-04
689 15-08-04 KINGSTON SECURITIES LTD 0.39 15-08-03
690 GET NICE SECURITIES LTD -0.83 15-08-03
691 15-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-07-29
692 GET NICE SECURITIES LTD -0.81 15-07-30
693 15-07-30 GET NICE SECURITIES LTD -0.47 15-07-29
694 15-07-29 MIB SECURITIES (HONG KONG) LTD -0.49 15-07-23
695 GET NICE SECURITIES LTD -0.72 15-07-28
696 15-07-28 GET NICE SECURITIES LTD -0.79 15-07-27
697 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-24
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-24
699 GET NICE SECURITIES LTD -0.66 15-07-24
700 15-07-24 CHINA INDUSTRIAL SECURITIES 0.41 15-07-03
701 KGI ASIA LTD 0.28 15-07-23
702 GET NICE SECURITIES LTD -1.37 15-07-23
703 15-07-23 MIB SECURITIES (HONG KONG) LTD 0.49 15-07-13
704 GET NICE SECURITIES LTD -0.73 15-07-22
705 15-07-22 GET NICE SECURITIES LTD -0.28 15-07-13
706 15-07-20 UOB KAY HIAN (HONG KONG) LTD -0.47 15-07-16
707 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-09
708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-06-08
709 15-07-07 UBS SECURITIES HONG KONG LTD 16.58 15-06-04
710 15-06-08 DEUTSCHE BANK AG 0.31 14-03-18
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-05
712 15-06-05 QUAM SECURITIES LTD 0.27 15-06-04
713 GET NICE SECURITIES LTD -0.37 15-06-04
714 15-06-03 BNP PARIBAS -0.32 15-05-26
715 15-06-01 UBS SECURITIES HONG KONG LTD -6.65 15-05-27
716 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-05-28
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-28
718 QUAM SECURITIES LTD -0.36 15-05-28
719 NANYANG COMMERCIAL BANK LTD -0.42 15-05-28
720 BANK OF CHINA (HONG KONG) LTD -0.72 15-05-28
721 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-28
722 CINDA INTERNATIONAL SECURITIES LTD -1.29 15-05-28
723 GET NICE SECURITIES LTD -2.21 15-05-28
724 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-27
725 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-27
727 15-05-26 BNP PARIBAS 1.53 14-03-21
728 LUK FOOK SECURITIES (HK) LTD 1.24 15-04-10
729 SANFULL SECURITIES LTD 1.04 15-04-10
730 ANUENUE SECURITIES LTD 0.99
731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-05-20
732 FIRST SHANGHAI SECURITIES LTD 0.32 15-05-21
733 KINGSTON SECURITIES LTD 0.30 14-12-23
734 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-21
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-21
736 GET NICE SECURITIES LTD -7.55 15-05-21
737 15-05-21 GET NICE SECURITIES LTD 19.86 15-05-20
738 UBS SECURITIES HONG KONG LTD -19.88 15-05-19
739 15-05-20 CINDA INTERNATIONAL SECURITIES LTD -0.68 15-05-19
740 15-05-19 CINDA INTERNATIONAL SECURITIES LTD -0.52 15-05-18
741 15-05-05 QUAM SECURITIES LTD 0.26 15-04-29
742 CINDA INTERNATIONAL SECURITIES LTD -0.47 15-05-04
743 15-05-04 CINDA INTERNATIONAL SECURITIES LTD -0.33 15-04-30
744 15-04-28 UBS SECURITIES HONG KONG LTD 59.14 15-04-21
745 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-09
746 HANG SENG SECURITIES LTD -0.31 15-04-09
747 15-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-01-06
748 14-11-13 CINDA INTERNATIONAL SECURITIES LTD -0.26 14-11-12
749 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-29
750 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-03-05
751 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
752 14-08-29 CINDA INTERNATIONAL SECURITIES LTD 3.58 14-08-25
753 14-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-06-13
754 14-05-23 OCBC BANK (HONG KONG) LTD 0.31 14-05-21
755 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-05-19
756 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-30
757 14-03-20 CINDA INTERNATIONAL SECURITIES LTD 0.79 14-03-19
758 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-03-19
759 14-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.69 14-03-17
760 14-03-17 CINDA INTERNATIONAL SECURITIES LTD 0.52 14-03-14
761 14-03-14 CINDA INTERNATIONAL SECURITIES LTD 0.74 14-03-13
762 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-13
763 QUAM SECURITIES LTD -0.51 14-03-13
764 14-03-13 CINDA INTERNATIONAL SECURITIES LTD 3.01 14-03-12
765 14-03-11 HANG SENG SECURITIES LTD -0.27 14-03-10
766 KINGSTON SECURITIES LTD -0.40 14-03-10
767 14-03-10 CINDA INTERNATIONAL SECURITIES LTD 0.42 14-03-07
768 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-07
769 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-07
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-03-07
771 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.56 14-03-06
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-06
773 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-03-06
774 THE HONGKONG AND SHANGHAI BANKING -0.62 14-03-06
775 14-03-05 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-04
776 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-04
777 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-03-04
778 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-03-04
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-03-04
780 KGI ASIA LTD -0.57 14-03-04
781 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 14-03-04
782 14-03-04 BANK OF CHINA (HONG KONG) LTD 2.70 14-02-28
783 THE HONGKONG AND SHANGHAI BANKING 1.97 14-03-03
784 QUAM SECURITIES LTD 1.10 14-02-28
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-02-28
786 HANG SENG SECURITIES LTD 0.81 14-02-28
787 KGI ASIA LTD 0.74 14-02-28
788 FU YIP SECURITIES AND INVESTMENT CO LTD 0.57 14-02-28
789 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 14-03-03
790 KINGSTON SECURITIES LTD 0.44 14-02-28
791 SHANGHAI COMMERCIAL BANK LTD 0.40 14-03-03
792 CHIEF SECURITIES LTD 0.38 14-02-28
793 EAST ASIA SECURITIES CO LTD 0.34 14-02-28
794 ICBC (ASIA) SECURITIES LTD 0.34 14-02-28
795 DAH SING SECURITIES LTD 0.31 14-02-28
796 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-28
797 UOB KAY HIAN (HONG KONG) LTD 0.26 14-02-28
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-03-03
799 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 14-02-28
800 GOLDENWAY SECURITIES CO LTD -0.31 14-02-28
801 DEUTSCHE SECURITIES ASIA LTD -0.45 14-02-28
802 PRUDENTIAL BROKERAGE LTD -0.47 14-02-28
803 CITIBANK N.A. -0.48 14-02-28
804 BOCI SECURITIES LTD -0.52 14-03-03
805 UBS SECURITIES HONG KONG LTD -0.60 14-02-28
806 ENLIGHTEN SECURITIES LTD -0.60 14-02-28
807 EVERBRIGHT SECURITIES INVESTMENT -0.84 14-02-28
808 PHILLIP SECURITIES (HONG KONG) LTD -0.89 14-03-03
809 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 14-02-28
810 MERRILL LYNCH FAR EAST LTD -2.26 14-02-28
811 CINDA INTERNATIONAL SECURITIES LTD -2.43 14-02-28
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 14-02-28
813 14-02-28 CINDA INTERNATIONAL SECURITIES LTD 3.43
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
815 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76
816 PHILLIP SECURITIES (HONG KONG) LTD 2.65
817 MERRILL LYNCH FAR EAST LTD 2.34
818 BRIGHT SMART SECURITIES INTERNATIONAL 1.43
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41
820 THE HONGKONG AND SHANGHAI BANKING 1.27
821 EVERBRIGHT SECURITIES INVESTMENT 1.14
822 BOCI SECURITIES LTD 1.13
823 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
824 PRUDENTIAL BROKERAGE LTD 0.98
825 YUANTA SECURITIES (HONG KONG) CO LTD 0.80
826 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71
827 UBS SECURITIES HONG KONG LTD 0.61
828 ENLIGHTEN SECURITIES LTD 0.61
829 CITIBANK N.A. 0.60
830 DEUTSCHE SECURITIES ASIA LTD 0.51
831 BANK OF CHINA (HONG KONG) LTD 0.41
832 KGI ASIA LTD 0.35
833 CHOW SANG SANG SECURITIES LTD 0.34
834 GOLDENWAY SECURITIES CO LTD 0.33
835 HANG SENG SECURITIES LTD 0.31
836 TUNG SHING SECURITIES (BROKERS) LTD 0.29
837 TAIPING SECURITIES (HK) CO LTD 0.27

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