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

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