Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
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 26-04-30 CHIEF SECURITIES LTD 0.46 26-04-27
2 SILVERBRICKS SECURITIES CO LTD -0.32 26-04-29
3 26-04-20 CHIEF SECURITIES LTD 0.45 26-03-04
4 SILVERBRICKS SECURITIES CO LTD -0.27 26-04-17
5 25-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-12-10
6 25-12-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 25-06-23
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 25-12-08
8 25-12-09 ZINVEST GLOBAL LTD -0.27 25-12-08
9 25-12-05 FUTU SECURITIES INTERNATIONAL 0.26 25-12-04
10 ZINVEST GLOBAL LTD -0.41 25-11-24
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-01-07
12 25-08-12 CHINA INDUSTRIAL SECURITIES -1.52 25-01-02
13 25-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.87 23-04-21
14 YUANTA SECURITIES (HONG KONG) CO LTD -1.51 25-06-18
15 25-06-18 XIN YONGAN INTERNATIONAL SECURITIES 0.79 24-10-16
16 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 25-01-07
17 25-03-21 ZINVEST GLOBAL LTD 0.35 25-02-21
18 SINOMAX SECURITIES LTD -0.35 25-03-20
19 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
20 SINOMAX SECURITIES LTD -0.34 25-01-24
21 25-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 25-01-23
22 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-01-23
23 BANK OF CHINA (HONG KONG) LTD -1.71 25-01-23
24 25-02-03 FUTU SECURITIES INTERNATIONAL -1.65 25-01-23
25 25-01-24 SINOMAX SECURITIES LTD 20.00 25-01-06
26 25-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 24-12-13
27 25-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-04-20
28 SILVERBRICKS SECURITIES CO LTD -0.37 25-01-06
29 25-01-06 SINOMAX SECURITIES LTD 0.38 21-02-23
30 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
31 ZHESHANG INTERNATIONAL FINANCIAL -0.26 25-01-03
32 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 24-12-20
33 25-01-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-01-02
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-01-02
35 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-30
36 CHINA INDUSTRIAL SECURITIES 0.42 24-11-26
37 ZINVEST GLOBAL LTD -0.49 24-12-20
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-11
39 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
40 24-11-12 FUTU SECURITIES INTERNATIONAL 4.05 24-10-30
41 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 24-10-15
42 24-10-16 XIN YONGAN INTERNATIONAL SECURITIES 1.10 22-12-05
43 CINDA INTERNATIONAL SECURITIES LTD -1.10 23-05-12
44 24-10-09 BANK OF CHINA (HONG KONG) LTD 4.95 24-10-07
45 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 24-07-05
46 24-09-05 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-04
47 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-09-04
48 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-08-30
50 24-08-22 SINO-RICH SECURITIES & FUTURES LTD -0.37 20-11-25
51 24-06-07 FUTU SECURITIES INTERNATIONAL 0.42 23-05-12
52 EVERBRIGHT SECURITIES INVESTMENT -0.91 24-02-01
53 23-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 23.20 22-11-25
54 AJ SECURITIES LTD -23.20 23-02-02
55 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.55 23-03-16
56 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 23-04-18
57 THE HONGKONG AND SHANGHAI BANKING -0.74 23-04-19
58 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-03-23
59 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 23-03-09
60 THE HONGKONG AND SHANGHAI BANKING 0.55 23-04-13
61 FUBON SECURITIES (HONG KONG) LTD -2.97 23-03-08
62 23-03-23 FUTU SECURITIES INTERNATIONAL 2.53 23-03-20
63 CAITONG INTERNATIONAL SECURITIES CO LTD -2.52 23-03-16
64 23-03-16 FUTU SECURITIES INTERNATIONAL 2.25 23-03-13
65 CAITONG INTERNATIONAL SECURITIES CO LTD -1.51 23-03-09
66 23-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-03-09
67 THE HONGKONG AND SHANGHAI BANKING -0.59 23-03-09
68 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-03-08
69 THE HONGKONG AND SHANGHAI BANKING 0.59 23-02-13
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 23-03-08
71 CAITONG INTERNATIONAL SECURITIES CO LTD -1.35 23-03-08
72 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 22-11-30
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.53 23-02-13
74 EVER-LONG SECURITIES CO LTD -1.24 22-11-29
75 CAITONG INTERNATIONAL SECURITIES CO LTD -3.77 23-02-13
76 23-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 22-11-22
77 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-02-02
78 23-02-02 AJ SECURITIES LTD 3.05 23-02-01
79 CAITONG INTERNATIONAL SECURITIES CO LTD -2.88 23-01-04
80 23-02-01 AJ SECURITIES LTD 1.09 22-12-16
81 CHINA INDUSTRIAL SECURITIES -1.17 22-12-21
82 22-12-21 CHINA INDUSTRIAL SECURITIES 9.16 22-12-16
83 EFG BANK AG -13.19 20-06-04
84 22-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.43 22-07-29
85 22-12-16 AJ SECURITIES LTD 1.46 22-12-13
86 CHINA INDUSTRIAL SECURITIES -0.29 22-12-13
87 CAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-12-13
88 22-12-14 FUBON SECURITIES (HONG KONG) LTD 2.17 22-12-05
89 22-12-13 AJ SECURITIES LTD 3.10 22-12-12
90 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-09
91 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-12-05
93 CHINA INDUSTRIAL SECURITIES -2.03 22-12-07
94 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-06
95 AJ SECURITIES LTD -0.40 22-12-09
96 22-12-09 AJ SECURITIES LTD 3.46 22-12-06
97 CAITONG INTERNATIONAL SECURITIES CO LTD -3.41 22-12-06
98 22-12-07 SOOCHOW SECURITIES INTERNATIONAL 3.39 22-11-28
99 CHINA INDUSTRIAL SECURITIES 1.09 22-11-30
100 22-12-06 AJ SECURITIES LTD 2.16 22-12-05
101 THE HONGKONG AND SHANGHAI BANKING -0.71 22-12-05
102 CAITONG INTERNATIONAL SECURITIES CO LTD -1.38 22-12-02
103 22-12-05 AJ SECURITIES LTD 2.90 22-12-02
104 XIN YONGAN INTERNATIONAL SECURITIES 1.42 22-11-28
105 FUBON SECURITIES (HONG KONG) LTD 0.91 22-11-28
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 22-09-01
107 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-11-17
108 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-28
109 22-12-02 AJ SECURITIES LTD 3.19 22-12-01
110 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 22-11-30
111 CAITONG INTERNATIONAL SECURITIES CO LTD -2.76 22-12-01
112 22-12-01 AJ SECURITIES LTD 3.03 22-11-30
113 CAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-30
114 22-11-30 CHINA INDUSTRIAL SECURITIES 2.10 22-11-28
115 CINDA INTERNATIONAL SECURITIES LTD 0.90 22-11-28
116 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-29
117 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 22-01-26
118 CAITONG INTERNATIONAL SECURITIES CO LTD -3.00 22-11-29
119 22-11-29 EVER-LONG SECURITIES CO LTD 1.04 22-07-29
120 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 22-11-21
121 22-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 22-11-17
122 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 21-11-05
123 22-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -2.17 22-09-01
124 22-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 22-08-31
125 22-01-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 20-09-22
126 22-01-12 THE HONGKONG AND SHANGHAI BANKING -3.39 22-01-07
127 21-11-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-11-04
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-09-28
129 21-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 21-08-31
130 CHINA INDUSTRIAL SECURITIES -0.72 21-11-01
131 21-09-17 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-17
132 21-09-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 21-08-17
133 21-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.76 21-05-13
134 21-09-07 LEGO SECURITIES LTD 0.36
135 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-09-02
136 21-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 21-03-11
137 21-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-08-30
138 CSC SECURITIES (HK) LTD -0.61 21-03-24
139 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 21-08-13
140 CHINA GALAXY INTERNATIONAL SECURITIES -1.41 21-06-17
141 21-08-30 CAITONG INTERNATIONAL SECURITIES CO LTD 15.18 21-08-26
142 21-08-26 CITIBANK N.A. -0.30 21-08-18
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 21-08-16
144 THE HONGKONG AND SHANGHAI BANKING -1.54 21-08-17
145 CAITONG INTERNATIONAL SECURITIES CO LTD -2.69 20-12-10
146 21-08-16 CITIBANK N.A. 0.30 21-08-11
147 DEUTSCHE BANK AG -0.30 21-06-21
148 21-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-01
149 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-25
150 21-03-01 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-02-26
151 21-02-26 SHANXI SECURITIES INTERNATIONAL LTD 0.30 19-06-12
152 KGI ASIA LTD -0.32 21-02-22
153 20-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-12-01
154 20-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.94 20-11-25
155 20-12-01 CAITONG INTERNATIONAL SECURITIES CO LTD 15.92 20-11-27
156 YUANTA SECURITIES (HONG KONG) CO LTD -0.97 20-11-25
157 20-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-11-20
158 KAI YIN SECURITIES LTD -0.28 20-11-20
159 20-11-17 SOOCHOW SECURITIES INTERNATIONAL -0.28 20-11-16
160 CSC SECURITIES (HK) LTD -0.29 20-11-16
161 20-11-11 SOOCHOW SECURITIES INTERNATIONAL 0.52 20-11-06
162 XIN YONGAN INTERNATIONAL SECURITIES 0.52 20-11-06
163 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 20-11-02
164 20-11-06 XIN YONGAN INTERNATIONAL SECURITIES 0.52
165 SOOCHOW SECURITIES INTERNATIONAL -0.52 20-10-30
166 20-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-12-19
167 CSC SECURITIES (HK) LTD 1.04 20-01-14
168 CAITONG INTERNATIONAL SECURITIES CO LTD -2.08 20-10-30
169 20-10-30 CAITONG INTERNATIONAL SECURITIES CO LTD 1.56 20-10-28
170 SOOCHOW SECURITIES INTERNATIONAL 1.04 19-06-14
171 20-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD 2.08 20-09-07
172 CITIC SECURITIES BROKERAGE (HK) LTD -2.08 20-09-03
173 20-10-21 RUIBANG SECURITIES LTD -7.98 20-07-28
174 20-09-07 CAITONG INTERNATIONAL SECURITIES CO LTD 6.38 20-09-03
175 KAI YIN SECURITIES LTD -6.38 20-09-03
176 20-09-03 CAITONG INTERNATIONAL SECURITIES CO LTD 1.06 16-09-29
177 KAI YIN SECURITIES LTD -1.06 20-08-18
178 20-07-28 RUIBANG SECURITIES LTD -7.81 19-09-09
179 20-07-14 CITIBANK N.A. 0.83 20-06-01
180 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
181 20-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 3.40 20-01-29
182 CHINA GALAXY INTERNATIONAL SECURITIES -3.40 20-05-13
183 20-06-04 EFG BANK AG 13.19 17-08-18
184 KAI YIN SECURITIES LTD -13.19 20-01-21
185 20-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 20-04-17
186 CITIBANK N.A. -0.76 20-05-08
187 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-01-16
188 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
189 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 20-01-20
190 20-01-10 THE HONGKONG AND SHANGHAI BANKING 4.87 20-01-08
191 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-01-08
192 20-01-06 KAI YIN SECURITIES LTD 0.31 20-01-03
193 20-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 20-01-02
194 KAI YIN SECURITIES LTD 0.64 20-01-02
195 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-01-02
196 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-01-02
197 CITIBANK N.A. -0.33 19-12-30
198 20-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-12-30
199 19-12-30 KAI YIN SECURITIES LTD 0.90 19-12-27
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 19-12-27
201 19-12-27 KAI YIN SECURITIES LTD 0.78 19-12-23
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-12-23
203 19-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-20
204 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-12-20
205 KAI YIN SECURITIES LTD -0.83 19-12-20
206 19-12-20 KGI ASIA LTD 0.38 19-12-19
207 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-19
208 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 19-12-06
209 KAI YIN SECURITIES LTD -0.40 19-12-19
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-12-19
211 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 19-12-18
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-12-17
213 KAI YIN SECURITIES LTD -0.36 19-12-18
214 19-12-18 KAI YIN SECURITIES LTD 0.32 19-12-17
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 19-12-17
216 19-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 19-11-11
217 KAI YIN SECURITIES LTD 0.41 19-12-16
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 19-12-16
219 19-12-16 KAI YIN SECURITIES LTD 0.39 19-12-13
220 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-12
221 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-12-13
222 19-12-13 KAI YIN SECURITIES LTD -0.29 19-12-12
223 19-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-12-11
224 SINOMAX SECURITIES LTD 0.26 19-11-21
225 KAI YIN SECURITIES LTD -0.66 19-12-11
226 19-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-12-09
227 19-12-06 KAI YIN SECURITIES LTD 0.32 19-12-05
228 19-12-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-12-04
229 KAI YIN SECURITIES LTD -0.34 19-12-04
230 19-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-03
231 KAI YIN SECURITIES LTD -0.34 19-12-03
232 19-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-02
233 19-12-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-11-29
234 19-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-11-28
235 KAI YIN SECURITIES LTD -0.31 19-11-28
236 19-11-27 KAI YIN SECURITIES LTD 0.30 19-11-26
237 19-11-26 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 19-11-25
238 19-11-25 KAI YIN SECURITIES LTD -0.28 19-11-22
239 CHINA GALAXY INTERNATIONAL SECURITIES -3.06 19-11-22
240 19-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-11-21
241 19-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-11-20
242 19-11-20 KAI YIN SECURITIES LTD 0.50 19-11-19
243 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-11-19
244 19-11-19 KAI YIN SECURITIES LTD 0.33 19-11-18
245 DEUTSCHE BANK AG 0.26 19-10-08
246 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-11-18
247 19-11-18 KAI YIN SECURITIES LTD 0.26 19-11-15
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-15
249 19-11-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-11-14
250 19-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 19-11-13
251 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
252 19-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 19-11-12
253 KAI YIN SECURITIES LTD -0.36 19-11-12
254 19-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 19-11-11
255 KAI YIN SECURITIES LTD -0.46 19-11-11
256 19-11-11 KAI YIN SECURITIES LTD 0.68 19-11-08
257 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-11-08
258 19-11-08 KAI YIN SECURITIES LTD 0.46 19-11-07
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 16-09-01
260 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 19-11-07
261 19-11-07 KAI YIN SECURITIES LTD 0.67 19-11-06
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-11-06
263 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 19-11-06
264 19-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 19-11-05
265 KAI YIN SECURITIES LTD -0.62 19-11-05
266 19-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-11-04
267 KAI YIN SECURITIES LTD -0.84 19-11-04
268 19-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-11-01
269 KAI YIN SECURITIES LTD -0.78 19-11-01
270 19-11-01 KAI YIN SECURITIES LTD 0.35 19-10-31
271 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-31
272 19-10-31 KAI YIN SECURITIES LTD 0.29 19-10-30
273 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-30
274 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-29
275 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 19-10-29
276 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 16-09-13
277 KAI YIN SECURITIES LTD 0.39 19-10-29
278 YUANTA SECURITIES (HONG KONG) CO LTD -2.95 19-10-29
279 19-10-29 KAI YIN SECURITIES LTD 0.27 19-10-28
280 19-10-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-10-25
281 19-10-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-10-24
282 KAI YIN SECURITIES LTD -0.31 19-10-24
283 19-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-10-23
284 KAI YIN SECURITIES LTD -0.39 19-10-23
285 19-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-10-22
286 KAI YIN SECURITIES LTD -0.35 19-10-22
287 19-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-10-21
288 KAI YIN SECURITIES LTD -0.30 19-10-21
289 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-15
290 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 19-10-18
291 19-10-18 KAI YIN SECURITIES LTD 0.48 19-10-17
292 19-10-17 KAI YIN SECURITIES LTD 0.29 19-10-16
293 19-10-16 KAI YIN SECURITIES LTD -0.31 19-10-15
294 19-10-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-10-11
295 19-10-11 KAI YIN SECURITIES LTD 0.39 19-10-10
296 19-10-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-10-09
297 19-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-10-08
298 19-09-30 KAI YIN SECURITIES LTD 0.36 19-09-27
299 19-09-27 KAI YIN SECURITIES LTD 0.35 19-09-26
300 19-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 19-09-25
301 KAI YIN SECURITIES LTD -0.65 19-09-25
302 19-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-09-24
303 SINOMAX SECURITIES LTD -0.26 19-09-24
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313 19-09-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-09-11
314 19-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-09-10
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317 19-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-09-05
318 KAI YIN SECURITIES LTD -0.37 19-09-05
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321 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 19-09-04
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331 19-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 19-08-14
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359 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 19-08-01
360 19-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-07-31
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365 19-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 19-07-29
366 KAI YIN SECURITIES LTD -0.49 19-07-29
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374 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 19-07-18
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376 19-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 19-07-23
377 KAI YIN SECURITIES LTD -0.49 19-07-23
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380 19-07-22 KAI YIN SECURITIES LTD 0.50 19-07-19
381 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-07-19
382 19-07-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-07-18
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384 KAI YIN SECURITIES LTD -0.89 19-07-18
385 19-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 19-07-17
386 IMPERIUM INTERNATIONAL SECURITIES LTD -0.43 19-06-10
387 KAI YIN SECURITIES LTD -0.59 19-07-17
388 19-07-17 DEUTSCHE BANK AG 0.49 15-07-10
389 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-16
390 MERRILL LYNCH FAR EAST LTD -0.38 19-07-16
391 KAI YIN SECURITIES LTD -0.50 19-07-16
392 19-07-16 KAI YIN SECURITIES LTD 0.57 19-07-15
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394 19-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 19-07-12
395 19-07-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-07-11
396 19-07-11 KAI YIN SECURITIES LTD 0.44 19-07-10
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399 19-07-10 KAI YIN SECURITIES LTD 0.36 19-07-09
400 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-07-09
401 19-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-07-08
402 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 19-07-08
403 19-07-08 KAI YIN SECURITIES LTD -0.42 19-07-05
404 19-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-07-04
405 KAI YIN SECURITIES LTD -0.58 19-07-04
406 19-07-04 KAI YIN SECURITIES LTD -0.47 19-07-03
407 19-07-03 KAI YIN SECURITIES LTD -0.29 19-07-02
408 19-07-02 KAI YIN SECURITIES LTD -0.25 19-06-28
409 19-06-27 CITIBANK N.A. 0.26 19-06-25
410 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-06-25
411 19-06-26 MARIGOLD INTERNATIONAL SECURITIES LTD -0.34 17-04-07
412 KAI YIN SECURITIES LTD -0.44 19-06-25
413 19-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-06-21
414 19-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-06-20
415 KAI YIN SECURITIES LTD -0.36 19-06-20
416 19-06-20 KAI YIN SECURITIES LTD 0.45 19-06-19
417 19-06-19 KAI YIN SECURITIES LTD 0.40 19-06-18
418 RUIBANG SECURITIES LTD -0.45 19-05-20
419 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 19-06-11
420 19-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-06-04
421 CHEER UNION SECURITIES LTD -0.58 16-12-16
422 19-05-30 KAI YIN SECURITIES LTD 0.41 19-05-29
423 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-05-29
424 19-05-29 KAI YIN SECURITIES LTD 0.32 19-05-28
425 19-05-27 KAI YIN SECURITIES LTD 0.28 19-05-24
426 19-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-05-23
427 19-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-05-21
428 19-05-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-05-20
429 19-05-20 KAI YIN SECURITIES LTD 0.43 19-05-17
430 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-05-17
431 19-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-05-16
432 KAI YIN SECURITIES LTD -0.44 19-05-16
433 19-05-16 KAI YIN SECURITIES LTD 0.36 19-05-15
434 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-05-15
435 19-05-14 KAI YIN SECURITIES LTD 0.54 19-05-10
436 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-05-10
437 19-05-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-05-09
438 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-08
439 19-05-09 KAI YIN SECURITIES LTD -0.27 19-05-08
440 19-05-08 KAI YIN SECURITIES LTD 13.09 19-05-07
441 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-05-07
442 GAOYU SECURITIES LIMITED -13.19 19-05-07
443 19-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 19-05-06
444 KAI YIN SECURITIES LTD -0.32 19-05-06
445 19-05-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 19-05-03
446 KAI YIN SECURITIES LTD -0.31 19-05-03
447 19-05-03 KAI YIN SECURITIES LTD 0.51 19-05-02
448 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-05-02
449 19-05-02 KAI YIN SECURITIES LTD 0.42 19-04-30
450 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 19-04-30
451 19-04-30 KAI YIN SECURITIES LTD 0.38 19-04-29
452 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-04-29
453 19-04-29 KAI YIN SECURITIES LTD -0.43 19-04-26
454 19-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-04-25
455 KAI YIN SECURITIES LTD -0.34 19-04-25
456 19-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-04-24
457 19-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-04-23
458 KAI YIN SECURITIES LTD -0.45 19-04-23
459 19-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-18
460 KAI YIN SECURITIES LTD -0.38 19-04-18
461 19-04-18 KAI YIN SECURITIES LTD 0.28 19-04-17
462 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-17
463 19-04-17 KAI YIN SECURITIES LTD 0.30 19-04-16
464 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-04-16
465 19-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-04-15
466 KAI YIN SECURITIES LTD -0.26 19-04-15
467 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-12
468 KAI YIN SECURITIES LTD -0.25 19-04-12
469 19-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 19-04-11
470 19-04-11 KAI YIN SECURITIES LTD 0.29 19-04-10
471 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-10
472 19-04-10 KAI YIN SECURITIES LTD 0.41 19-04-09
473 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-04-09
474 19-04-09 KAI YIN SECURITIES LTD 0.27 19-04-08
475 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-04-08
476 19-04-08 KAI YIN SECURITIES LTD 0.36 19-04-04
477 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-04
478 19-04-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-04-03
479 KAI YIN SECURITIES LTD -0.35 19-04-03
480 19-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-04-02
481 KAI YIN SECURITIES LTD -0.47 19-04-02
482 19-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-04-01
483 KAI YIN SECURITIES LTD -0.54 19-04-01
484 19-04-01 KAI YIN SECURITIES LTD 0.35 19-03-29
485 19-03-29 KAI YIN SECURITIES LTD 0.30 19-03-28
486 19-03-28 KAI YIN SECURITIES LTD 0.26 19-03-27
487 19-03-27 KAI YIN SECURITIES LTD 0.29 19-03-26
488 19-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-03-25
489 19-03-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-03-22
490 KAI YIN SECURITIES LTD -0.44 19-03-22
491 19-03-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-21
492 KAI YIN SECURITIES LTD -0.43 19-03-21
493 19-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-20
494 KAI YIN SECURITIES LTD -0.42 19-03-20
495 19-03-20 KAI YIN SECURITIES LTD 0.43 19-03-19
496 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-19
497 BOCI SECURITIES LTD -0.82 19-03-15
498 19-03-19 KAI YIN SECURITIES LTD 0.35 19-03-18
499 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-03-18
500 19-03-18 KAI YIN SECURITIES LTD 0.40 19-03-15
501 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-03-15
502 19-03-15 KAI YIN SECURITIES LTD 2.22 19-03-14
503 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 19-03-14
504 BOCI SECURITIES LTD -0.71 19-03-12
505 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 19-03-13
506 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-02-15
507 KAI YIN SECURITIES LTD -2.39 19-03-13
508 19-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 3.68 19-03-11
509 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-03-12
510 19-03-12 KAI YIN SECURITIES LTD 1.15 19-03-11
511 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-11
512 BOCI SECURITIES LTD -2.42 19-01-15
513 19-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-03-06
514 19-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.32 19-03-07
515 GAOYU SECURITIES LIMITED -8.48 18-06-13
516 19-03-07 CHIYU BANKING CORPORATION LTD -0.31 18-06-01
517 19-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 5.21 18-12-11
518 KAI YIN SECURITIES LTD 5.21 19-02-28
519 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-02-25
520 KAI YIN SECURITIES LTD -0.33 19-02-25
521 19-02-25 RUIBANG SECURITIES LTD 18.95 19-01-15
522 KAI YIN SECURITIES LTD 1.04
523 19-01-11 SEAZEN RESOURCES SECURITIES LTD 1.12 17-12-08
524 MODERN INNOVATIVE SECURITIES LTD -1.04 18-12-11
525 18-12-11 MODERN INNOVATIVE SECURITIES LTD 1.09 18-07-04
526 TSE'S SECURITIES LTD -1.22 18-12-03
527 18-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-12-04
528 18-11-23 TSE'S SECURITIES LTD 0.67 18-11-01
529 SUPREME CHINA SECURITIES LTD -0.62 18-11-21
530 18-11-21 SUPREME CHINA SECURITIES LTD 0.37 18-11-01
531 SINO-RICH SECURITIES & FUTURES LTD -0.58 18-10-22
532 18-11-01 TSE'S SECURITIES LTD 0.42 16-01-28
533 SUPREME CHINA SECURITIES LTD -0.42 18-10-24
534 18-09-20 TOPAZ FINANCIAL GROUP LTD -0.28 17-03-22
535 18-09-19 SUPREME CHINA SECURITIES LTD 0.51 18-08-13
536 18-08-09 SINO-RICH SECURITIES & FUTURES LTD 0.50 18-07-31
537 SUPREME CHINA SECURITIES LTD -1.06 18-07-04
538 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-13
539 BANK OF CHINA (HONG KONG) LTD -0.25 18-07-13
540 18-07-13 VC BROKERAGE LTD 0.59 15-05-26
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-11
542 18-07-04 SUPREME CHINA SECURITIES LTD 0.63 18-06-11
543 MODERN INNOVATIVE SECURITIES LTD -0.57 18-04-04
544 18-06-13 GAOYU SECURITIES LIMITED -0.95 17-10-12
545 18-06-11 FUTU SECURITIES INTERNATIONAL -0.42 18-04-23
546 18-05-16 CHIYU BANKING CORPORATION LTD -0.37 17-01-06
547 18-04-23 WANHAI SECURITIES (HK) LTD 0.64 17-12-11
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-04-20
549 18-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 16-09-29
550 FUTU SECURITIES INTERNATIONAL 0.42 18-01-05
551 MODERN INNOVATIVE SECURITIES LTD -1.24 17-07-06
552 18-03-20 SUPREME CHINA SECURITIES LTD 0.27 16-12-16
553 MONEYMORE SECURITIES LTD -0.32 17-07-06
554 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-12-22
555 BOCI SECURITIES LTD -0.30 17-12-22
556 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-12-19
557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-11-30
558 17-10-20 BOCI SECURITIES LTD -0.40 17-08-15
559 17-10-12 THE BANK OF EAST ASIA LTD 2.08 17-06-08
560 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 17-10-10
561 17-08-28 KINGSTON SECURITIES LTD -0.29 17-08-14
562 GAOYU SECURITIES LIMITED -1.26 17-07-28
563 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-18
564 17-08-15 BOCI SECURITIES LTD -0.31 17-07-18
565 17-07-28 GAOYU SECURITIES LIMITED -7.48 17-05-26
566 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-21
567 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 17-07-07
568 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-10
569 BOCI SECURITIES LTD -0.71 17-06-19
570 17-07-12 THE HONGKONG AND SHANGHAI BANKING -1.32 17-07-11
571 17-07-06 MONEYMORE SECURITIES LTD 0.32 16-08-18
572 MODERN INNOVATIVE SECURITIES LTD -0.33 17-03-13
573 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-05-31
574 MANGO FINANCIAL LTD -0.71 16-09-23
575 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 17-03-13
576 GAOYU SECURITIES LIMITED -1.02 17-03-10
577 17-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-10
578 MODERN INNOVATIVE SECURITIES LTD -1.25 17-01-10
579 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-09
580 GAOYU SECURITIES LIMITED -1.25 17-03-07
581 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-01-25
582 GAOYU SECURITIES LIMITED -1.37 17-02-09
583 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
584 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-05
585 17-02-09 GAOYU SECURITIES LIMITED -0.76 16-12-16
586 16-12-16 GAOYU SECURITIES LIMITED 2.44 16-12-02
587 SUPREME CHINA SECURITIES LTD -2.44 16-12-02
588 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-01
589 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-11-25
590 MODERN INNOVATIVE SECURITIES LTD -0.63 16-11-28
591 16-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 16-11-24
592 16-11-24 SUPREME CHINA SECURITIES LTD 0.64 16-11-23
593 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-11-23
594 16-11-23 SUPREME CHINA SECURITIES LTD 1.00 16-11-22
595 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 16-10-03
596 16-11-22 SUPREME CHINA SECURITIES LTD 0.37 16-11-21
597 MODERN INNOVATIVE SECURITIES LTD -0.61 16-11-21
598 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.25 16-11-15
599 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-11-14
600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-11-14
601 SUPREME CHINA SECURITIES LTD -1.39 16-09-29
602 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-08
603 MODERN INNOVATIVE SECURITIES LTD -0.36 16-11-08
604 16-11-08 GAOYU SECURITIES LIMITED -0.26 16-11-07
605 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 16-11-02
606 16-10-04 MODERN INNOVATIVE SECURITIES LTD 6.29
607 THE HONGKONG AND SHANGHAI BANKING 0.54 16-10-03
608 COL SECURITIES (HK) LTD -0.32 16-10-03
609 YUANTA SECURITIES (HONG KONG) CO LTD -6.29 16-10-03
610 16-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.75 16-09-28
611 NERICO BROTHERS LTD -0.50 16-09-30
612 GAOYU SECURITIES LIMITED -1.75 16-09-28
613 16-09-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-29
614 16-09-29 SUPREME CHINA SECURITIES LTD 1.10 16-09-27
615 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-09-23
616 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-09-12
617 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-09-27
618 GAOYU SECURITIES LIMITED -0.50 16-09-27
619 16-09-27 SUPREME CHINA SECURITIES LTD 0.75 16-04-28
620 GAOYU SECURITIES LIMITED -0.75 16-09-09
621 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-20
622 16-09-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 16-09-15
623 16-09-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-09
624 16-09-09 GAOYU SECURITIES LIMITED 1.10 16-09-02
625 BOCI SECURITIES LTD 0.33 16-09-08
626 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-07
627 SINO-RICH SECURITIES & FUTURES LTD -0.50 16-09-06
628 CCB INTERNATIONAL SECURITIES LTD -0.61 16-09-06
629 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 0.50 16-09-05
630 CCB INTERNATIONAL SECURITIES LTD -0.50 16-02-12
631 16-08-31 KINGSTON SECURITIES LTD 1.24 16-08-09
632 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 16-08-15
633 BOCI SECURITIES LTD 0.60 16-08-26
634 GAOYU SECURITIES LIMITED -2.50 16-08-29
635 16-08-26 BOCI SECURITIES LTD 2.60 16-08-19
636 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-25
637 TOPAZ FINANCIAL GROUP LTD -2.61 16-08-25
638 16-08-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 16-08-23
639 16-08-23 GAOYU SECURITIES LIMITED 38.37 16-08-19
640 FULBRIGHT SECURITIES LTD 0.32 16-08-22
641 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 16-08-19
642 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-04-22
643 16-08-19 BOCI SECURITIES LTD 1.30 16-08-18
644 GAOYU SECURITIES LIMITED -1.25 16-08-18
645 16-08-18 BOCI SECURITIES LTD 0.98 16-08-17
646 GAOYU SECURITIES LIMITED -0.81 16-08-11
647 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-05
648 16-05-04 SINO-RICH SECURITIES & FUTURES LTD 0.25 16-04-29
649 16-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 16-03-29
650 NERICO BROTHERS LTD -0.55 16-03-04
651 16-04-21 SINO-RICH SECURITIES & FUTURES LTD -0.32 16-04-20
652 16-04-20 SINO-RICH SECURITIES & FUTURES LTD 0.34 16-04-19
653 KAM FAI SECURITIES CO LTD -0.30 16-04-19
654 16-04-18 SINO-RICH SECURITIES & FUTURES LTD -0.37 16-04-15
655 16-02-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 16-02-18
656 TOPAZ FINANCIAL GROUP LTD 1.40 16-02-18
657 SINO-RICH SECURITIES & FUTURES LTD 0.75 16-02-15
658 GAOYU SECURITIES LIMITED -4.73 15-12-04
659 16-02-15 TOPAZ FINANCIAL GROUP LTD 0.27 16-02-12
660 16-02-12 TOPAZ FINANCIAL GROUP LTD 1.44
661 EMPEROR SECURITIES LTD 0.28 16-01-26
662 CCB INTERNATIONAL SECURITIES LTD -0.42 16-02-04
663 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-02-04
664 16-02-04 CCB INTERNATIONAL SECURITIES LTD 1.54 15-11-11
665 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 16-01-26
666 16-02-02 SINO-RICH SECURITIES & FUTURES LTD 0.28 16-01-26
667 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-19
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-01
669 15-12-04 GAOYU SECURITIES LIMITED 14.55 15-09-21
670 15-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-11-17
671 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-15
672 15-09-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-09-21
673 15-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 7.48 15-09-18
674 NERICO BROTHERS LTD 1.57 15-02-04
675 GAOYU SECURITIES LIMITED -9.00 15-09-15
676 15-09-18 CHIYU BANKING CORPORATION LTD 2.99 15-09-16
677 15-09-17 CIS SECURITIES ASSET MANAGEMENT LTD 1.35 15-09-16
678 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-15
679 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-15
680 15-09-15 GAOYU SECURITIES LIMITED 10.00 15-06-29
681 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-15
682 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-15
683 15-07-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-07-07
684 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-30
685 15-06-15 OCBC BANK (HONG KONG) LTD 0.32 15-01-20
686 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 15-06-11
687 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-08
688 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-02
689 DEUTSCHE BANK AG -0.25 15-06-02
690 15-06-02 DEUTSCHE BANK AG 0.25 15-04-30
691 15-05-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-05-26
692 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-22
693 15-05-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 15-05-21
694 FULBRIGHT SECURITIES LTD 0.26 15-05-21
695 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-21
696 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-22
697 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-15
698 HANG SENG SECURITIES LTD -0.35 15-04-15
699 15-04-15 KGI ASIA LTD 0.26 15-04-14
700 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-10
701 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-04
702 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 15-02-04
703 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 15-02-03
704 15-01-26 HANG SENG SECURITIES LTD 0.28 15-01-23
705 15-01-23 MANGO FINANCIAL LTD -1.43 15-01-22
706 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-21
707 ICBC (ASIA) SECURITIES LTD -1.41 15-01-21
708 15-01-21 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-20
709 I-ACCESS INVESTORS LTD 0.41 15-01-20
710 ICBC (ASIA) SECURITIES LTD 0.34 15-01-20
711 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 15-01-20
712 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 15-01-19
713 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 15-01-19
714 15-01-19 BANK OF CHINA (HONG KONG) LTD 4.46 15-01-14
715 THE HONGKONG AND SHANGHAI BANKING 2.89 15-01-16
716 HANG SENG SECURITIES LTD 1.24 15-01-16
717 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 14-12-04
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-01-16
719 BOCI SECURITIES LTD 0.72 15-01-14
720 ICBC (ASIA) SECURITIES LTD 0.71 15-01-16
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-01-16
722 CHIEF SECURITIES LTD 0.50 15-01-14
723 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-11-18
724 CHONG HING SECURITIES LTD 0.37 15-01-15
725 DBS BANK (HONG KONG) LTD 0.36 14-08-25
726 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-01-09
727 I-ACCESS INVESTORS LTD 0.27 15-01-15
728 ENLIGHTEN SECURITIES LTD -0.41 14-12-18
729 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.52 15-01-16
730 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.39 15-01-12
731 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.75 15-01-16
732 GREATER CHINA SECURITIES LTD -5.00 14-12-18
733 MANGO FINANCIAL LTD -5.50 15-01-16
734 15-01-16 ICBC (ASIA) SECURITIES LTD 0.95 15-01-15
735 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 14-12-05
736 MANGO FINANCIAL LTD -0.74 15-01-14
737 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.96 15-01-15
738 15-01-14 MANGO FINANCIAL LTD 3.82 15-01-02
739 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.78 15-01-13
740 15-01-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.30 15-01-05
741 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 14-12-19
742 15-01-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 14-12-23
743 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-12-15
744 15-01-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
745 MANGO FINANCIAL LTD -1.26 14-12-18
746 HALCYON SECURITIES LTD -3.66 14-12-22
747 14-12-22 HALCYON SECURITIES LTD 0.62 14-12-17
748 GET NICE SECURITIES LTD -0.62 14-11-20
749 14-12-18 GREATER CHINA SECURITIES LTD 5.00
750 MANGO FINANCIAL LTD -5.00 14-12-17
751 14-12-17 HALCYON SECURITIES LTD 2.02 14-12-16
752 MANGO FINANCIAL LTD -2.02 14-12-16
753 14-12-16 HALCYON SECURITIES LTD 1.03
754 CHINA MERCHANTS BANK CO LTD -1.03 14-12-15
755 14-12-12 MANGO FINANCIAL LTD 0.47 14-12-11
756 PRUDENTIAL BROKERAGE LTD -0.50 14-12-10
757 14-12-11 MANGO FINANCIAL LTD 4.67 14-12-10
758 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.67 14-12-10
759 CHIEF SECURITIES LTD -3.00 14-12-09
760 14-12-10 MANGO FINANCIAL LTD 1.25 14-12-09
761 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 14-12-09
762 14-12-05 CHINA MERCHANTS BANK CO LTD 1.05 14-12-04
763 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 14-12-02
764 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-27
765 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.04 14-11-25
766 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-11-24
767 MANGO FINANCIAL LTD -0.91 14-11-25
768 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-11-24
769 PRUDENTIAL BROKERAGE LTD -0.30 14-11-24
770 MANGO FINANCIAL LTD -0.51 14-11-24
771 14-11-24 MANGO FINANCIAL LTD 0.31 14-11-21
772 ENLIGHTEN SECURITIES LTD -0.27 14-11-21
773 14-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.30 14-11-20
774 PHILLIP SECURITIES (HONG KONG) LTD 1.30 14-11-20
775 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-11-20
776 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-20
777 ENLIGHTEN SECURITIES LTD -1.31 14-11-20
778 14-11-20 GET NICE SECURITIES LTD 0.62 14-10-06
779 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 14-11-18
780 14-11-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 14-11-17
781 RIFA SECURITIES LTD -0.27 14-11-13
782 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-11-17
783 ENLIGHTEN SECURITIES LTD -0.81 14-11-17
784 14-11-17 MANGO FINANCIAL LTD 0.61 14-11-14
785 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 14-11-14
786 14-11-14 MANGO FINANCIAL LTD 0.31 14-11-13
787 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 14-11-13
788 14-11-13 MANGO FINANCIAL LTD 1.85 14-11-12
789 RIFA SECURITIES LTD -0.55 14-11-12
790 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-12
791 14-11-12 MANGO FINANCIAL LTD 0.41 14-11-10
792 RIFA SECURITIES LTD -0.41 14-08-05
793 14-11-10 MANGO FINANCIAL LTD 2.02 14-10-21
794 CIS SECURITIES ASSET MANAGEMENT LTD -2.02 14-10-08
795 14-08-29 MANGO FINANCIAL LTD 0.31 14-08-25
796 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-08-28
797 14-08-25 MANGO FINANCIAL LTD 0.29 14-08-20
798 14-08-20 MANGO FINANCIAL LTD 0.48 14-08-18
799 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 14-08-19
800 14-08-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 14-08-07
801 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.30
802 HANG SENG SECURITIES LTD 0.27
803 CIS SECURITIES ASSET MANAGEMENT LTD -1.06 14-08-05
804 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.66
805 CIS SECURITIES ASSET MANAGEMENT LTD 4.83
806 ENLIGHTEN SECURITIES LTD 3.16
807 CHIEF SECURITIES LTD 3.00
808 MANGO FINANCIAL LTD 2.29
809 PRUDENTIAL BROKERAGE LTD 1.39
810 RIFA SECURITIES LTD 1.24

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