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 26-06-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.94 25-01-08
2 26-05-26 CHIEF SECURITIES LTD 0.30 26-05-14
3 26-04-30 CHIEF SECURITIES LTD 0.46 26-04-27
4 SILVERBRICKS SECURITIES CO LTD -0.32 26-04-29
5 26-04-20 CHIEF SECURITIES LTD 0.45 26-03-04
6 SILVERBRICKS SECURITIES CO LTD -0.27 26-04-17
7 25-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-12-10
8 25-12-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 25-06-23
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 25-12-08
10 25-12-09 ZINVEST GLOBAL LTD -0.27 25-12-08
11 25-12-05 FUTU SECURITIES INTERNATIONAL 0.26 25-12-04
12 ZINVEST GLOBAL LTD -0.41 25-11-24
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-01-07
14 25-08-12 CHINA INDUSTRIAL SECURITIES -1.52 25-01-02
15 25-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.87 23-04-21
16 YUANTA SECURITIES (HONG KONG) CO LTD -1.51 25-06-18
17 25-06-18 XIN YONGAN INTERNATIONAL SECURITIES 0.79 24-10-16
18 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 25-01-07
19 25-03-21 ZINVEST GLOBAL LTD 0.35 25-02-21
20 SINOMAX SECURITIES LTD -0.35 25-03-20
21 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
22 SINOMAX SECURITIES LTD -0.34 25-01-24
23 25-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 25-01-23
24 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-01-23
25 BANK OF CHINA (HONG KONG) LTD -1.71 25-01-23
26 25-02-03 FUTU SECURITIES INTERNATIONAL -1.65 25-01-23
27 25-01-24 SINOMAX SECURITIES LTD 20.00 25-01-06
28 25-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 24-12-13
29 25-01-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-04-20
30 SILVERBRICKS SECURITIES CO LTD -0.37 25-01-06
31 25-01-06 SINOMAX SECURITIES LTD 0.38 21-02-23
32 FUTU SECURITIES INTERNATIONAL 0.28 25-01-03
33 ZHESHANG INTERNATIONAL FINANCIAL -0.26 25-01-03
34 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 24-12-20
35 25-01-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-01-02
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-01-02
37 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-30
38 CHINA INDUSTRIAL SECURITIES 0.42 24-11-26
39 ZINVEST GLOBAL LTD -0.49 24-12-20
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-11
41 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
42 24-11-12 FUTU SECURITIES INTERNATIONAL 4.05 24-10-30
43 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 24-10-15
44 24-10-16 XIN YONGAN INTERNATIONAL SECURITIES 1.10 22-12-05
45 CINDA INTERNATIONAL SECURITIES LTD -1.10 23-05-12
46 24-10-09 BANK OF CHINA (HONG KONG) LTD 4.95 24-10-07
47 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 24-07-05
48 24-09-05 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-04
49 EVERBRIGHT SECURITIES INVESTMENT -0.39 24-09-04
50 24-09-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-03
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-08-30
52 24-08-22 SINO-RICH SECURITIES & FUTURES LTD -0.37 20-11-25
53 24-06-07 FUTU SECURITIES INTERNATIONAL 0.42 23-05-12
54 EVERBRIGHT SECURITIES INVESTMENT -0.91 24-02-01
55 23-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 23.20 22-11-25
56 AJ SECURITIES LTD -23.20 23-02-02
57 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.55 23-03-16
58 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 23-04-18
59 THE HONGKONG AND SHANGHAI BANKING -0.74 23-04-19
60 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-03-23
61 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 23-03-09
62 THE HONGKONG AND SHANGHAI BANKING 0.55 23-04-13
63 FUBON SECURITIES (HONG KONG) LTD -2.97 23-03-08
64 23-03-23 FUTU SECURITIES INTERNATIONAL 2.53 23-03-20
65 CAITONG INTERNATIONAL SECURITIES CO LTD -2.52 23-03-16
66 23-03-16 FUTU SECURITIES INTERNATIONAL 2.25 23-03-13
67 CAITONG INTERNATIONAL SECURITIES CO LTD -1.51 23-03-09
68 23-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 23-03-09
69 THE HONGKONG AND SHANGHAI BANKING -0.59 23-03-09
70 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-03-08
71 THE HONGKONG AND SHANGHAI BANKING 0.59 23-02-13
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 23-03-08
73 CAITONG INTERNATIONAL SECURITIES CO LTD -1.35 23-03-08
74 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 22-11-30
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.53 23-02-13
76 EVER-LONG SECURITIES CO LTD -1.24 22-11-29
77 CAITONG INTERNATIONAL SECURITIES CO LTD -3.77 23-02-13
78 23-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 22-11-22
79 CAITONG INTERNATIONAL SECURITIES CO LTD -1.44 23-02-02
80 23-02-02 AJ SECURITIES LTD 3.05 23-02-01
81 CAITONG INTERNATIONAL SECURITIES CO LTD -2.88 23-01-04
82 23-02-01 AJ SECURITIES LTD 1.09 22-12-16
83 CHINA INDUSTRIAL SECURITIES -1.17 22-12-21
84 22-12-21 CHINA INDUSTRIAL SECURITIES 9.16 22-12-16
85 EFG BANK AG -13.19 20-06-04
86 22-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.43 22-07-29
87 22-12-16 AJ SECURITIES LTD 1.46 22-12-13
88 CHINA INDUSTRIAL SECURITIES -0.29 22-12-13
89 CAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-12-13
90 22-12-14 FUBON SECURITIES (HONG KONG) LTD 2.17 22-12-05
91 22-12-13 AJ SECURITIES LTD 3.10 22-12-12
92 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-09
93 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-12-05
95 CHINA INDUSTRIAL SECURITIES -2.03 22-12-07
96 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-06
97 AJ SECURITIES LTD -0.40 22-12-09
98 22-12-09 AJ SECURITIES LTD 3.46 22-12-06
99 CAITONG INTERNATIONAL SECURITIES CO LTD -3.41 22-12-06
100 22-12-07 SOOCHOW SECURITIES INTERNATIONAL 3.39 22-11-28
101 CHINA INDUSTRIAL SECURITIES 1.09 22-11-30
102 22-12-06 AJ SECURITIES LTD 2.16 22-12-05
103 THE HONGKONG AND SHANGHAI BANKING -0.71 22-12-05
104 CAITONG INTERNATIONAL SECURITIES CO LTD -1.38 22-12-02
105 22-12-05 AJ SECURITIES LTD 2.90 22-12-02
106 XIN YONGAN INTERNATIONAL SECURITIES 1.42 22-11-28
107 FUBON SECURITIES (HONG KONG) LTD 0.91 22-11-28
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 22-09-01
109 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-11-17
110 HAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-28
111 22-12-02 AJ SECURITIES LTD 3.19 22-12-01
112 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 22-11-30
113 CAITONG INTERNATIONAL SECURITIES CO LTD -2.76 22-12-01
114 22-12-01 AJ SECURITIES LTD 3.03 22-11-30
115 CAITONG INTERNATIONAL SECURITIES CO LTD -2.68 22-11-30
116 22-11-30 CHINA INDUSTRIAL SECURITIES 2.10 22-11-28
117 CINDA INTERNATIONAL SECURITIES LTD 0.90 22-11-28
118 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-29
119 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 22-01-26
120 CAITONG INTERNATIONAL SECURITIES CO LTD -3.00 22-11-29
121 22-11-29 EVER-LONG SECURITIES CO LTD 1.04 22-07-29
122 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 22-11-21
123 22-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 22-11-17
124 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 21-11-05
125 22-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -2.17 22-09-01
126 22-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 22-08-31
127 22-01-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 20-09-22
128 22-01-12 THE HONGKONG AND SHANGHAI BANKING -3.39 22-01-07
129 21-11-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-11-04
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-09-28
131 21-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 21-08-31
132 CHINA INDUSTRIAL SECURITIES -0.72 21-11-01
133 21-09-17 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-17
134 21-09-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 21-08-17
135 21-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.76 21-05-13
136 21-09-07 LEGO SECURITIES LTD 0.36
137 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-09-02
138 21-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 21-03-11
139 21-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-08-30
140 CSC SECURITIES (HK) LTD -0.61 21-03-24
141 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 21-08-13
142 CHINA GALAXY INTERNATIONAL SECURITIES -1.41 21-06-17
143 21-08-30 CAITONG INTERNATIONAL SECURITIES CO LTD 15.18 21-08-26
144 21-08-26 CITIBANK N.A. -0.30 21-08-18
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 21-08-16
146 THE HONGKONG AND SHANGHAI BANKING -1.54 21-08-17
147 CAITONG INTERNATIONAL SECURITIES CO LTD -2.69 20-12-10
148 21-08-16 CITIBANK N.A. 0.30 21-08-11
149 DEUTSCHE BANK AG -0.30 21-06-21
150 21-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-01
151 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-25
152 21-03-01 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-02-26
153 21-02-26 SHANXI SECURITIES INTERNATIONAL LTD 0.30 19-06-12
154 KGI ASIA LTD -0.32 21-02-22
155 20-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-12-01
156 20-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.94 20-11-25
157 20-12-01 CAITONG INTERNATIONAL SECURITIES CO LTD 15.92 20-11-27
158 YUANTA SECURITIES (HONG KONG) CO LTD -0.97 20-11-25
159 20-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-11-20
160 KAI YIN SECURITIES LTD -0.28 20-11-20
161 20-11-17 SOOCHOW SECURITIES INTERNATIONAL -0.28 20-11-16
162 CSC SECURITIES (HK) LTD -0.29 20-11-16
163 20-11-11 SOOCHOW SECURITIES INTERNATIONAL 0.52 20-11-06
164 XIN YONGAN INTERNATIONAL SECURITIES 0.52 20-11-06
165 CAITONG INTERNATIONAL SECURITIES CO LTD -1.04 20-11-02
166 20-11-06 XIN YONGAN INTERNATIONAL SECURITIES 0.52
167 SOOCHOW SECURITIES INTERNATIONAL -0.52 20-10-30
168 20-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-12-19
169 CSC SECURITIES (HK) LTD 1.04 20-01-14
170 CAITONG INTERNATIONAL SECURITIES CO LTD -2.08 20-10-30
171 20-10-30 CAITONG INTERNATIONAL SECURITIES CO LTD 1.56 20-10-28
172 SOOCHOW SECURITIES INTERNATIONAL 1.04 19-06-14
173 20-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD 2.08 20-09-07
174 CITIC SECURITIES BROKERAGE (HK) LTD -2.08 20-09-03
175 20-10-21 RUIBANG SECURITIES LTD -7.98 20-07-28
176 20-09-07 CAITONG INTERNATIONAL SECURITIES CO LTD 6.38 20-09-03
177 KAI YIN SECURITIES LTD -6.38 20-09-03
178 20-09-03 CAITONG INTERNATIONAL SECURITIES CO LTD 1.06 16-09-29
179 KAI YIN SECURITIES LTD -1.06 20-08-18
180 20-07-28 RUIBANG SECURITIES LTD -7.81 19-09-09
181 20-07-14 CITIBANK N.A. 0.83 20-06-01
182 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
183 20-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 3.40 20-01-29
184 CHINA GALAXY INTERNATIONAL SECURITIES -3.40 20-05-13
185 20-06-04 EFG BANK AG 13.19 17-08-18
186 KAI YIN SECURITIES LTD -13.19 20-01-21
187 20-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 20-04-17
188 CITIBANK N.A. -0.76 20-05-08
189 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 20-01-16
190 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
191 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 20-01-20
192 20-01-10 THE HONGKONG AND SHANGHAI BANKING 4.87 20-01-08
193 20-01-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-01-08
194 20-01-06 KAI YIN SECURITIES LTD 0.31 20-01-03
195 20-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 20-01-02
196 KAI YIN SECURITIES LTD 0.64 20-01-02
197 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-01-02
198 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-01-02
199 CITIBANK N.A. -0.33 19-12-30
200 20-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-12-30
201 19-12-30 KAI YIN SECURITIES LTD 0.90 19-12-27
202 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 19-12-27
203 19-12-27 KAI YIN SECURITIES LTD 0.78 19-12-23
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-12-23
205 19-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-20
206 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-12-20
207 KAI YIN SECURITIES LTD -0.83 19-12-20
208 19-12-20 KGI ASIA LTD 0.38 19-12-19
209 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-19
210 CVP SECURITIES LTD (IN LIQUIDATION) -0.38 19-12-06
211 KAI YIN SECURITIES LTD -0.40 19-12-19
212 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-12-19
213 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 19-12-18
214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-12-17
215 KAI YIN SECURITIES LTD -0.36 19-12-18
216 19-12-18 KAI YIN SECURITIES LTD 0.32 19-12-17
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 19-12-17
218 19-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 19-11-11
219 KAI YIN SECURITIES LTD 0.41 19-12-16
220 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 19-12-16
221 19-12-16 KAI YIN SECURITIES LTD 0.39 19-12-13
222 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-12
223 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-12-13
224 19-12-13 KAI YIN SECURITIES LTD -0.29 19-12-12
225 19-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-12-11
226 SINOMAX SECURITIES LTD 0.26 19-11-21
227 KAI YIN SECURITIES LTD -0.66 19-12-11
228 19-12-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-12-09
229 19-12-06 KAI YIN SECURITIES LTD 0.32 19-12-05
230 19-12-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-12-04
231 KAI YIN SECURITIES LTD -0.34 19-12-04
232 19-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-12-03
233 KAI YIN SECURITIES LTD -0.34 19-12-03
234 19-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-02
235 19-12-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-11-29
236 19-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-11-28
237 KAI YIN SECURITIES LTD -0.31 19-11-28
238 19-11-27 KAI YIN SECURITIES LTD 0.30 19-11-26
239 19-11-26 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 19-11-25
240 19-11-25 KAI YIN SECURITIES LTD -0.28 19-11-22
241 CHINA GALAXY INTERNATIONAL SECURITIES -3.06 19-11-22
242 19-11-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-11-21
243 19-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-11-20
244 19-11-20 KAI YIN SECURITIES LTD 0.50 19-11-19
245 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-11-19
246 19-11-19 KAI YIN SECURITIES LTD 0.33 19-11-18
247 DEUTSCHE BANK AG 0.26 19-10-08
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-11-18
249 19-11-18 KAI YIN SECURITIES LTD 0.26 19-11-15
250 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-11-15
251 19-11-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-11-14
252 19-11-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.16 19-11-13
253 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
254 19-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 19-11-12
255 KAI YIN SECURITIES LTD -0.36 19-11-12
256 19-11-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 19-11-11
257 KAI YIN SECURITIES LTD -0.46 19-11-11
258 19-11-11 KAI YIN SECURITIES LTD 0.68 19-11-08
259 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-11-08
260 19-11-08 KAI YIN SECURITIES LTD 0.46 19-11-07
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 16-09-01
262 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 19-11-07
263 19-11-07 KAI YIN SECURITIES LTD 0.67 19-11-06
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-11-06
265 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 19-11-06
266 19-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 19-11-05
267 KAI YIN SECURITIES LTD -0.62 19-11-05
268 19-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-11-04
269 KAI YIN SECURITIES LTD -0.84 19-11-04
270 19-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-11-01
271 KAI YIN SECURITIES LTD -0.78 19-11-01
272 19-11-01 KAI YIN SECURITIES LTD 0.35 19-10-31
273 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-31
274 19-10-31 KAI YIN SECURITIES LTD 0.29 19-10-30
275 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-10-30
276 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-29
277 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 19-10-29
278 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 16-09-13
279 KAI YIN SECURITIES LTD 0.39 19-10-29
280 YUANTA SECURITIES (HONG KONG) CO LTD -2.95 19-10-29
281 19-10-29 KAI YIN SECURITIES LTD 0.27 19-10-28
282 19-10-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-10-25
283 19-10-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-10-24
284 KAI YIN SECURITIES LTD -0.31 19-10-24
285 19-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-10-23
286 KAI YIN SECURITIES LTD -0.39 19-10-23
287 19-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-10-22
288 KAI YIN SECURITIES LTD -0.35 19-10-22
289 19-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-10-21
290 KAI YIN SECURITIES LTD -0.30 19-10-21
291 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-15
292 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 19-10-18
293 19-10-18 KAI YIN SECURITIES LTD 0.48 19-10-17
294 19-10-17 KAI YIN SECURITIES LTD 0.29 19-10-16
295 19-10-16 KAI YIN SECURITIES LTD -0.31 19-10-15
296 19-10-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-10-11
297 19-10-11 KAI YIN SECURITIES LTD 0.39 19-10-10
298 19-10-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-10-09
299 19-10-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-10-08
300 19-09-30 KAI YIN SECURITIES LTD 0.36 19-09-27
301 19-09-27 KAI YIN SECURITIES LTD 0.35 19-09-26
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368 KAI YIN SECURITIES LTD -0.49 19-07-29
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387 19-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 19-07-17
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391 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-16
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396 19-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 19-07-12
397 19-07-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-07-11
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402 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-07-09
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404 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 19-07-08
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406 19-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-07-04
407 KAI YIN SECURITIES LTD -0.58 19-07-04
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409 19-07-03 KAI YIN SECURITIES LTD -0.29 19-07-02
410 19-07-02 KAI YIN SECURITIES LTD -0.25 19-06-28
411 19-06-27 CITIBANK N.A. 0.26 19-06-25
412 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-06-25
413 19-06-26 MARIGOLD INTERNATIONAL SECURITIES LTD -0.34 17-04-07
414 KAI YIN SECURITIES LTD -0.44 19-06-25
415 19-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-06-21
416 19-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 19-06-20
417 KAI YIN SECURITIES LTD -0.36 19-06-20
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419 19-06-19 KAI YIN SECURITIES LTD 0.40 19-06-18
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421 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 19-06-11
422 19-06-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-06-04
423 CHEER UNION SECURITIES LTD -0.58 16-12-16
424 19-05-30 KAI YIN SECURITIES LTD 0.41 19-05-29
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426 19-05-29 KAI YIN SECURITIES LTD 0.32 19-05-28
427 19-05-27 KAI YIN SECURITIES LTD 0.28 19-05-24
428 19-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-05-23
429 19-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-05-21
430 19-05-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-05-20
431 19-05-20 KAI YIN SECURITIES LTD 0.43 19-05-17
432 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 19-05-17
433 19-05-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-05-16
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435 19-05-16 KAI YIN SECURITIES LTD 0.36 19-05-15
436 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-05-15
437 19-05-14 KAI YIN SECURITIES LTD 0.54 19-05-10
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 19-05-10
439 19-05-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 19-05-09
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441 19-05-09 KAI YIN SECURITIES LTD -0.27 19-05-08
442 19-05-08 KAI YIN SECURITIES LTD 13.09 19-05-07
443 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-05-07
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445 19-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 19-05-06
446 KAI YIN SECURITIES LTD -0.32 19-05-06
447 19-05-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 19-05-03
448 KAI YIN SECURITIES LTD -0.31 19-05-03
449 19-05-03 KAI YIN SECURITIES LTD 0.51 19-05-02
450 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 19-05-02
451 19-05-02 KAI YIN SECURITIES LTD 0.42 19-04-30
452 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 19-04-30
453 19-04-30 KAI YIN SECURITIES LTD 0.38 19-04-29
454 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 19-04-29
455 19-04-29 KAI YIN SECURITIES LTD -0.43 19-04-26
456 19-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 19-04-25
457 KAI YIN SECURITIES LTD -0.34 19-04-25
458 19-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 19-04-24
459 19-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 19-04-23
460 KAI YIN SECURITIES LTD -0.45 19-04-23
461 19-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-18
462 KAI YIN SECURITIES LTD -0.38 19-04-18
463 19-04-18 KAI YIN SECURITIES LTD 0.28 19-04-17
464 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 19-04-17
465 19-04-17 KAI YIN SECURITIES LTD 0.30 19-04-16
466 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-04-16
467 19-04-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 19-04-15
468 KAI YIN SECURITIES LTD -0.26 19-04-15
469 19-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-04-12
470 KAI YIN SECURITIES LTD -0.25 19-04-12
471 19-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 19-04-11
472 19-04-11 KAI YIN SECURITIES LTD 0.29 19-04-10
473 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-10
474 19-04-10 KAI YIN SECURITIES LTD 0.41 19-04-09
475 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-04-09
476 19-04-09 KAI YIN SECURITIES LTD 0.27 19-04-08
477 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-04-08
478 19-04-08 KAI YIN SECURITIES LTD 0.36 19-04-04
479 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-04-04
480 19-04-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 19-04-03
481 KAI YIN SECURITIES LTD -0.35 19-04-03
482 19-04-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-04-02
483 KAI YIN SECURITIES LTD -0.47 19-04-02
484 19-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-04-01
485 KAI YIN SECURITIES LTD -0.54 19-04-01
486 19-04-01 KAI YIN SECURITIES LTD 0.35 19-03-29
487 19-03-29 KAI YIN SECURITIES LTD 0.30 19-03-28
488 19-03-28 KAI YIN SECURITIES LTD 0.26 19-03-27
489 19-03-27 KAI YIN SECURITIES LTD 0.29 19-03-26
490 19-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 19-03-25
491 19-03-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-03-22
492 KAI YIN SECURITIES LTD -0.44 19-03-22
493 19-03-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-21
494 KAI YIN SECURITIES LTD -0.43 19-03-21
495 19-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-20
496 KAI YIN SECURITIES LTD -0.42 19-03-20
497 19-03-20 KAI YIN SECURITIES LTD 0.43 19-03-19
498 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-03-19
499 BOCI SECURITIES LTD -0.82 19-03-15
500 19-03-19 KAI YIN SECURITIES LTD 0.35 19-03-18
501 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-03-18
502 19-03-18 KAI YIN SECURITIES LTD 0.40 19-03-15
503 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 19-03-15
504 19-03-15 KAI YIN SECURITIES LTD 2.22 19-03-14
505 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 19-03-14
506 BOCI SECURITIES LTD -0.71 19-03-12
507 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 19-03-13
508 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-02-15
509 KAI YIN SECURITIES LTD -2.39 19-03-13
510 19-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 3.68 19-03-11
511 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-03-12
512 19-03-12 KAI YIN SECURITIES LTD 1.15 19-03-11
513 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-11
514 BOCI SECURITIES LTD -2.42 19-01-15
515 19-03-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-03-06
516 19-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.32 19-03-07
517 GAOYU SECURITIES LIMITED -8.48 18-06-13
518 19-03-07 CHIYU BANKING CORPORATION LTD -0.31 18-06-01
519 19-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 5.21 18-12-11
520 KAI YIN SECURITIES LTD 5.21 19-02-28
521 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-02-25
522 KAI YIN SECURITIES LTD -0.33 19-02-25
523 19-02-25 RUIBANG SECURITIES LTD 18.95 19-01-15
524 KAI YIN SECURITIES LTD 1.04
525 19-01-11 SEAZEN RESOURCES SECURITIES LTD 1.12 17-12-08
526 MODERN INNOVATIVE SECURITIES LTD -1.04 18-12-11
527 18-12-11 MODERN INNOVATIVE SECURITIES LTD 1.09 18-07-04
528 TSE'S SECURITIES LTD -1.22 18-12-03
529 18-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-12-04
530 18-11-23 TSE'S SECURITIES LTD 0.67 18-11-01
531 SUPREME CHINA SECURITIES LTD -0.62 18-11-21
532 18-11-21 SUPREME CHINA SECURITIES LTD 0.37 18-11-01
533 SINO-RICH SECURITIES & FUTURES LTD -0.58 18-10-22
534 18-11-01 TSE'S SECURITIES LTD 0.42 16-01-28
535 SUPREME CHINA SECURITIES LTD -0.42 18-10-24
536 18-09-20 TOPAZ FINANCIAL GROUP LTD -0.28 17-03-22
537 18-09-19 SUPREME CHINA SECURITIES LTD 0.51 18-08-13
538 18-08-09 SINO-RICH SECURITIES & FUTURES LTD 0.50 18-07-31
539 SUPREME CHINA SECURITIES LTD -1.06 18-07-04
540 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-13
541 BANK OF CHINA (HONG KONG) LTD -0.25 18-07-13
542 18-07-13 VC BROKERAGE LTD 0.59 15-05-26
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-11
544 18-07-04 SUPREME CHINA SECURITIES LTD 0.63 18-06-11
545 MODERN INNOVATIVE SECURITIES LTD -0.57 18-04-04
546 18-06-13 GAOYU SECURITIES LIMITED -0.95 17-10-12
547 18-06-11 FUTU SECURITIES INTERNATIONAL -0.42 18-04-23
548 18-05-16 CHIYU BANKING CORPORATION LTD -0.37 17-01-06
549 18-04-23 WANHAI SECURITIES (HK) LTD 0.64 17-12-11
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-04-20
551 18-04-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.52 16-09-29
552 FUTU SECURITIES INTERNATIONAL 0.42 18-01-05
553 MODERN INNOVATIVE SECURITIES LTD -1.24 17-07-06
554 18-03-20 SUPREME CHINA SECURITIES LTD 0.27 16-12-16
555 MONEYMORE SECURITIES LTD -0.32 17-07-06
556 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-12-22
557 BOCI SECURITIES LTD -0.30 17-12-22
558 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-12-19
559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 17-11-30
560 17-10-20 BOCI SECURITIES LTD -0.40 17-08-15
561 17-10-12 THE BANK OF EAST ASIA LTD 2.08 17-06-08
562 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 17-10-10
563 17-08-28 KINGSTON SECURITIES LTD -0.29 17-08-14
564 GAOYU SECURITIES LIMITED -1.26 17-07-28
565 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-18
566 17-08-15 BOCI SECURITIES LTD -0.31 17-07-18
567 17-07-28 GAOYU SECURITIES LIMITED -7.48 17-05-26
568 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-21
569 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 17-07-07
570 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-10
571 BOCI SECURITIES LTD -0.71 17-06-19
572 17-07-12 THE HONGKONG AND SHANGHAI BANKING -1.32 17-07-11
573 17-07-06 MONEYMORE SECURITIES LTD 0.32 16-08-18
574 MODERN INNOVATIVE SECURITIES LTD -0.33 17-03-13
575 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-05-31
576 MANGO FINANCIAL LTD -0.71 16-09-23
577 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 17-03-13
578 GAOYU SECURITIES LIMITED -1.02 17-03-10
579 17-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-10
580 MODERN INNOVATIVE SECURITIES LTD -1.25 17-01-10
581 17-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-03-09
582 GAOYU SECURITIES LIMITED -1.25 17-03-07
583 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-01-25
584 GAOYU SECURITIES LIMITED -1.37 17-02-09
585 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
586 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-05
587 17-02-09 GAOYU SECURITIES LIMITED -0.76 16-12-16
588 16-12-16 GAOYU SECURITIES LIMITED 2.44 16-12-02
589 SUPREME CHINA SECURITIES LTD -2.44 16-12-02
590 16-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-01
591 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 16-11-25
592 MODERN INNOVATIVE SECURITIES LTD -0.63 16-11-28
593 16-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 16-11-24
594 16-11-24 SUPREME CHINA SECURITIES LTD 0.64 16-11-23
595 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 16-11-23
596 16-11-23 SUPREME CHINA SECURITIES LTD 1.00 16-11-22
597 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.00 16-10-03
598 16-11-22 SUPREME CHINA SECURITIES LTD 0.37 16-11-21
599 MODERN INNOVATIVE SECURITIES LTD -0.61 16-11-21
600 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.25 16-11-15
601 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-11-14
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-11-14
603 SUPREME CHINA SECURITIES LTD -1.39 16-09-29
604 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-08
605 MODERN INNOVATIVE SECURITIES LTD -0.36 16-11-08
606 16-11-08 GAOYU SECURITIES LIMITED -0.26 16-11-07
607 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 16-11-02
608 16-10-04 MODERN INNOVATIVE SECURITIES LTD 6.29
609 THE HONGKONG AND SHANGHAI BANKING 0.54 16-10-03
610 COL SECURITIES (HK) LTD -0.32 16-10-03
611 YUANTA SECURITIES (HONG KONG) CO LTD -6.29 16-10-03
612 16-10-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.75 16-09-28
613 NERICO BROTHERS LTD -0.50 16-09-30
614 GAOYU SECURITIES LIMITED -1.75 16-09-28
615 16-09-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-29
616 16-09-29 SUPREME CHINA SECURITIES LTD 1.10 16-09-27
617 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-09-23
618 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-09-12
619 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-09-27
620 GAOYU SECURITIES LIMITED -0.50 16-09-27
621 16-09-27 SUPREME CHINA SECURITIES LTD 0.75 16-04-28
622 GAOYU SECURITIES LIMITED -0.75 16-09-09
623 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-20
624 16-09-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 16-09-15
625 16-09-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-09-09
626 16-09-09 GAOYU SECURITIES LIMITED 1.10 16-09-02
627 BOCI SECURITIES LTD 0.33 16-09-08
628 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 16-09-07
629 SINO-RICH SECURITIES & FUTURES LTD -0.50 16-09-06
630 CCB INTERNATIONAL SECURITIES LTD -0.61 16-09-06
631 16-09-06 SINO-RICH SECURITIES & FUTURES LTD 0.50 16-09-05
632 CCB INTERNATIONAL SECURITIES LTD -0.50 16-02-12
633 16-08-31 KINGSTON SECURITIES LTD 1.24 16-08-09
634 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 16-08-15
635 BOCI SECURITIES LTD 0.60 16-08-26
636 GAOYU SECURITIES LIMITED -2.50 16-08-29
637 16-08-26 BOCI SECURITIES LTD 2.60 16-08-19
638 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-25
639 TOPAZ FINANCIAL GROUP LTD -2.61 16-08-25
640 16-08-24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 16-08-23
641 16-08-23 GAOYU SECURITIES LIMITED 38.37 16-08-19
642 FULBRIGHT SECURITIES LTD 0.32 16-08-22
643 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 16-08-19
644 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-04-22
645 16-08-19 BOCI SECURITIES LTD 1.30 16-08-18
646 GAOYU SECURITIES LIMITED -1.25 16-08-18
647 16-08-18 BOCI SECURITIES LTD 0.98 16-08-17
648 GAOYU SECURITIES LIMITED -0.81 16-08-11
649 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.46 16-08-05
650 16-05-04 SINO-RICH SECURITIES & FUTURES LTD 0.25 16-04-29
651 16-04-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 16-03-29
652 NERICO BROTHERS LTD -0.55 16-03-04
653 16-04-21 SINO-RICH SECURITIES & FUTURES LTD -0.32 16-04-20
654 16-04-20 SINO-RICH SECURITIES & FUTURES LTD 0.34 16-04-19
655 KAM FAI SECURITIES CO LTD -0.30 16-04-19
656 16-04-18 SINO-RICH SECURITIES & FUTURES LTD -0.37 16-04-15
657 16-02-22 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 16-02-18
658 TOPAZ FINANCIAL GROUP LTD 1.40 16-02-18
659 SINO-RICH SECURITIES & FUTURES LTD 0.75 16-02-15
660 GAOYU SECURITIES LIMITED -4.73 15-12-04
661 16-02-15 TOPAZ FINANCIAL GROUP LTD 0.27 16-02-12
662 16-02-12 TOPAZ FINANCIAL GROUP LTD 1.44
663 EMPEROR SECURITIES LTD 0.28 16-01-26
664 CCB INTERNATIONAL SECURITIES LTD -0.42 16-02-04
665 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-02-04
666 16-02-04 CCB INTERNATIONAL SECURITIES LTD 1.54 15-11-11
667 YUANTA SECURITIES (HONG KONG) CO LTD -1.54 16-01-26
668 16-02-02 SINO-RICH SECURITIES & FUTURES LTD 0.28 16-01-26
669 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-19
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-01
671 15-12-04 GAOYU SECURITIES LIMITED 14.55 15-09-21
672 15-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 15-11-17
673 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-15
674 15-09-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-09-21
675 15-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 7.48 15-09-18
676 NERICO BROTHERS LTD 1.57 15-02-04
677 GAOYU SECURITIES LIMITED -9.00 15-09-15
678 15-09-18 CHIYU BANKING CORPORATION LTD 2.99 15-09-16
679 15-09-17 CIS SECURITIES ASSET MANAGEMENT LTD 1.35 15-09-16
680 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-15
681 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-15
682 15-09-15 GAOYU SECURITIES LIMITED 10.00 15-06-29
683 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-15
684 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-15
685 15-07-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-07-07
686 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-30
687 15-06-15 OCBC BANK (HONG KONG) LTD 0.32 15-01-20
688 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 15-06-11
689 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-08
690 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-02
691 DEUTSCHE BANK AG -0.25 15-06-02
692 15-06-02 DEUTSCHE BANK AG 0.25 15-04-30
693 15-05-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 15-05-26
694 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-22
695 15-05-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 15-05-21
696 FULBRIGHT SECURITIES LTD 0.26 15-05-21
697 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-21
698 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-22
699 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-15
700 HANG SENG SECURITIES LTD -0.35 15-04-15
701 15-04-15 KGI ASIA LTD 0.26 15-04-14
702 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-10
703 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-04
704 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 15-02-04
705 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 15-02-03
706 15-01-26 HANG SENG SECURITIES LTD 0.28 15-01-23
707 15-01-23 MANGO FINANCIAL LTD -1.43 15-01-22
708 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-21
709 ICBC (ASIA) SECURITIES LTD -1.41 15-01-21
710 15-01-21 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-20
711 I-ACCESS INVESTORS LTD 0.41 15-01-20
712 ICBC (ASIA) SECURITIES LTD 0.34 15-01-20
713 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 15-01-20
714 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 15-01-19
715 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 15-01-19
716 15-01-19 BANK OF CHINA (HONG KONG) LTD 4.46 15-01-14
717 THE HONGKONG AND SHANGHAI BANKING 2.89 15-01-16
718 HANG SENG SECURITIES LTD 1.24 15-01-16
719 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 14-12-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-01-16
721 BOCI SECURITIES LTD 0.72 15-01-14
722 ICBC (ASIA) SECURITIES LTD 0.71 15-01-16
723 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-01-16
724 CHIEF SECURITIES LTD 0.50 15-01-14
725 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 14-11-18
726 CHONG HING SECURITIES LTD 0.37 15-01-15
727 DBS BANK (HONG KONG) LTD 0.36 14-08-25
728 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-01-09
729 I-ACCESS INVESTORS LTD 0.27 15-01-15
730 ENLIGHTEN SECURITIES LTD -0.41 14-12-18
731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.52 15-01-16
732 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.39 15-01-12
733 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.75 15-01-16
734 GREATER CHINA SECURITIES LTD -5.00 14-12-18
735 MANGO FINANCIAL LTD -5.50 15-01-16
736 15-01-16 ICBC (ASIA) SECURITIES LTD 0.95 15-01-15
737 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 14-12-05
738 MANGO FINANCIAL LTD -0.74 15-01-14
739 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.96 15-01-15
740 15-01-14 MANGO FINANCIAL LTD 3.82 15-01-02
741 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.78 15-01-13
742 15-01-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.30 15-01-05
743 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 14-12-19
744 15-01-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 14-12-23
745 PHILLIP SECURITIES (HONG KONG) LTD -1.30 14-12-15
746 15-01-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
747 MANGO FINANCIAL LTD -1.26 14-12-18
748 HALCYON SECURITIES LTD -3.66 14-12-22
749 14-12-22 HALCYON SECURITIES LTD 0.62 14-12-17
750 GET NICE SECURITIES LTD -0.62 14-11-20
751 14-12-18 GREATER CHINA SECURITIES LTD 5.00
752 MANGO FINANCIAL LTD -5.00 14-12-17
753 14-12-17 HALCYON SECURITIES LTD 2.02 14-12-16
754 MANGO FINANCIAL LTD -2.02 14-12-16
755 14-12-16 HALCYON SECURITIES LTD 1.03
756 CHINA MERCHANTS BANK CO LTD -1.03 14-12-15
757 14-12-12 MANGO FINANCIAL LTD 0.47 14-12-11
758 PRUDENTIAL BROKERAGE LTD -0.50 14-12-10
759 14-12-11 MANGO FINANCIAL LTD 4.67 14-12-10
760 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.67 14-12-10
761 CHIEF SECURITIES LTD -3.00 14-12-09
762 14-12-10 MANGO FINANCIAL LTD 1.25 14-12-09
763 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 14-12-09
764 14-12-05 CHINA MERCHANTS BANK CO LTD 1.05 14-12-04
765 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 14-12-02
766 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-27
767 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.04 14-11-25
768 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-11-24
769 MANGO FINANCIAL LTD -0.91 14-11-25
770 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-11-24
771 PRUDENTIAL BROKERAGE LTD -0.30 14-11-24
772 MANGO FINANCIAL LTD -0.51 14-11-24
773 14-11-24 MANGO FINANCIAL LTD 0.31 14-11-21
774 ENLIGHTEN SECURITIES LTD -0.27 14-11-21
775 14-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.30 14-11-20
776 PHILLIP SECURITIES (HONG KONG) LTD 1.30 14-11-20
777 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-11-20
778 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-20
779 ENLIGHTEN SECURITIES LTD -1.31 14-11-20
780 14-11-20 GET NICE SECURITIES LTD 0.62 14-10-06
781 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 14-11-18
782 14-11-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 14-11-17
783 RIFA SECURITIES LTD -0.27 14-11-13
784 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-11-17
785 ENLIGHTEN SECURITIES LTD -0.81 14-11-17
786 14-11-17 MANGO FINANCIAL LTD 0.61 14-11-14
787 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 14-11-14
788 14-11-14 MANGO FINANCIAL LTD 0.31 14-11-13
789 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 14-11-13
790 14-11-13 MANGO FINANCIAL LTD 1.85 14-11-12
791 RIFA SECURITIES LTD -0.55 14-11-12
792 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 14-11-12
793 14-11-12 MANGO FINANCIAL LTD 0.41 14-11-10
794 RIFA SECURITIES LTD -0.41 14-08-05
795 14-11-10 MANGO FINANCIAL LTD 2.02 14-10-21
796 CIS SECURITIES ASSET MANAGEMENT LTD -2.02 14-10-08
797 14-08-29 MANGO FINANCIAL LTD 0.31 14-08-25
798 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 14-08-28
799 14-08-25 MANGO FINANCIAL LTD 0.29 14-08-20
800 14-08-20 MANGO FINANCIAL LTD 0.48 14-08-18
801 CIS SECURITIES ASSET MANAGEMENT LTD -0.49 14-08-19
802 14-08-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 14-08-07
803 14-08-07 BANK OF CHINA (HONG KONG) LTD 0.30
804 HANG SENG SECURITIES LTD 0.27
805 CIS SECURITIES ASSET MANAGEMENT LTD -1.06 14-08-05
806 14-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.66
807 CIS SECURITIES ASSET MANAGEMENT LTD 4.83
808 ENLIGHTEN SECURITIES LTD 3.16
809 CHIEF SECURITIES LTD 3.00
810 MANGO FINANCIAL LTD 2.29
811 PRUDENTIAL BROKERAGE LTD 1.39
812 RIFA SECURITIES LTD 1.24

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