Smart City Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
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 26-01-22 RIFA SECURITIES LTD 1.04 25-12-17
2 KGI ASIA LTD -0.99 26-01-21
3 26-01-16 KOALA SECURITIES LTD 4.02 26-01-14
4 SUPREME CHINA SECURITIES LTD -4.01 26-01-14
5 26-01-14 KOALA SECURITIES LTD 0.73 26-01-13
6 SUPREME CHINA SECURITIES LTD -0.99 26-01-13
7 26-01-06 CMB WING LUNG BANK LTD 0.35 25-08-08
8 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-01-05
9 TIGER BROKERS (HK) GLOBAL LTD -0.57 26-01-05
10 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-12-30
11 KGI ASIA LTD -0.33 26-01-02
12 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 26-01-02
13 26-01-02 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-12-30
14 GET NICE SECURITIES LTD 0.49 24-12-23
15 KGI ASIA LTD -0.25 25-12-30
16 CHINA DEMETER SECURITIES LTD -0.34 25-07-15
17 FUTU SECURITIES INTERNATIONAL -0.49 25-12-30
18 25-12-30 KGI ASIA LTD 0.29 25-12-29
19 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-12-22
20 25-12-17 RIFA SECURITIES LTD 0.36 23-10-04
21 KGI ASIA LTD -0.36 25-12-15
22 25-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-12-05
23 KGI ASIA LTD -0.33 25-12-08
24 25-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-18
25 KGI ASIA LTD -0.37 25-12-05
26 25-10-15 KOALA SECURITIES LTD 1.67 25-10-14
27 ABCI SECURITIES CO LTD -1.76 24-12-23
28 25-09-24 KOALA SECURITIES LTD 1.07 25-09-23
29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-11-19
30 SUCCESS SECURITIES LTD -0.73 25-09-23
31 25-09-23 KOALA SECURITIES LTD 0.70 25-09-22
32 SUCCESS SECURITIES LTD -0.69 25-09-22
33 25-09-22 KOALA SECURITIES LTD 0.68 25-09-19
34 SUCCESS SECURITIES LTD -0.69 25-09-19
35 25-09-19 KOALA SECURITIES LTD 0.69 25-09-18
36 SUCCESS SECURITIES LTD -0.67 25-09-15
37 25-09-15 SUCCESS SECURITIES LTD 2.78 25-06-11
38 25-08-21 KOALA SECURITIES LTD -2.78 25-08-20
39 25-08-12 KOALA SECURITIES LTD 1.98 25-08-11
40 DBS BANK LTD -2.02 25-08-11
41 25-08-08 DBS BANK LTD -0.41 25-08-07
42 25-08-04 KGI ASIA LTD -0.46 25-08-01
43 25-07-24 DBS BANK LTD -0.29 25-07-18
44 25-07-18 DBS BANK LTD 4.06 21-09-01
45 KOALA SECURITIES LTD -4.06 25-07-15
46 25-07-15 KOALA SECURITIES LTD 0.35 25-07-14
47 CHINA DEMETER SECURITIES LTD -0.35 25-06-16
48 25-07-14 KGI ASIA LTD 6.46 25-07-11
49 KOALA SECURITIES LTD -6.34 25-07-11
50 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
51 KOALA SECURITIES LTD 0.26 25-07-07
52 FUTU SECURITIES INTERNATIONAL -0.78 25-07-08
53 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-06-27
54 25-06-27 KOALA SECURITIES LTD 1.39 25-06-24
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-19
56 25-06-16 CHINA DEMETER SECURITIES LTD -0.35 25-04-24
57 25-06-11 KOALA SECURITIES LTD 0.70 25-06-10
58 SUCCESS SECURITIES LTD -1.16 25-06-10
59 25-06-10 FUTU SECURITIES INTERNATIONAL 0.59 25-06-09
60 SUCCESS SECURITIES LTD -0.69 25-06-09
61 25-06-09 FUTU SECURITIES INTERNATIONAL 1.12 25-06-06
62 KOALA SECURITIES LTD -0.25 25-06-05
63 SUCCESS SECURITIES LTD -1.04 25-06-06
64 25-06-06 FUTU SECURITIES INTERNATIONAL 0.54 25-06-05
65 SUCCESS SECURITIES LTD -0.56 25-04-11
66 25-04-28 KOALA SECURITIES LTD 4.05 25-04-25
67 25-04-24 KOALA SECURITIES LTD 0.59 25-04-23
68 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 25-02-19
69 CHINA DEMETER SECURITIES LTD -0.35 25-02-19
70 25-04-17 KOALA SECURITIES LTD 0.44 25-04-11
71 HEAD & SHOULDERS SECURITIES LTD -0.44 25-04-10
72 25-04-11 SUCCESS SECURITIES LTD 3.46 25-01-21
73 SUPREME CHINA SECURITIES LTD -3.46 24-11-22
74 25-02-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 25-02-14
75 CHINA DEMETER SECURITIES LTD -0.35 25-02-14
76 25-02-14 CHINA DEMETER SECURITIES LTD 1.74 24-11-12
77 KOALA SECURITIES LTD 0.70 25-02-13
78 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.74 24-12-11
79 25-02-10 KOALA SECURITIES LTD -0.72 25-02-07
80 25-02-04 KOALA SECURITIES LTD 0.84 25-02-03
81 25-02-03 KOALA SECURITIES LTD 0.27 25-01-27
82 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 22-04-08
83 SUNHIGH FINANCIAL HOLDINGS LTD -4.06 24-11-27
84 25-01-21 THE BANK OF EAST ASIA LTD 0.32 24-12-12
85 KOALA SECURITIES LTD 0.29 25-01-20
86 FUTU SECURITIES INTERNATIONAL -0.29 25-01-20
87 25-01-13 KOALA SECURITIES LTD 0.29 25-01-10
88 25-01-08 KOALA SECURITIES LTD 0.33 25-01-07
89 24-12-30 KOALA SECURITIES LTD 0.78 24-12-27
90 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-12-19
91 KINGKEY SECURITIES GROUP LTD -0.90 24-09-12
92 24-12-23 ABCI SECURITIES CO LTD -0.37 23-01-20
93 24-12-11 UZEN SECURITIES LTD -0.69 24-12-02
94 24-11-27 KOALA SECURITIES LTD 0.56 24-11-22
95 SUNHIGH FINANCIAL HOLDINGS LTD -0.69 24-11-07
96 24-11-07 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 24-09-30
97 24-10-17 FUTU SECURITIES INTERNATIONAL 0.44 24-10-16
98 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-08-01
99 24-10-16 LUK FOOK SECURITIES (HK) LTD -0.86 24-08-06
100 UOB KAY HIAN (HONG KONG) LTD -2.76 24-06-20
101 24-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-10
102 24-10-10 KOALA SECURITIES LTD 1.03 24-09-30
103 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
104 SUPREME CHINA SECURITIES LTD -1.32 24-09-20
105 24-09-30 KOALA SECURITIES LTD 0.99 24-09-20
106 SUNHIGH FINANCIAL HOLDINGS LTD -1.04 24-09-20
107 24-09-20 KOALA SECURITIES LTD 0.61 24-09-12
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-17
109 SUNHIGH FINANCIAL HOLDINGS LTD -0.94 24-09-12
110 SUPREME CHINA SECURITIES LTD -2.66 24-08-29
111 24-09-12 SUNHIGH FINANCIAL HOLDINGS LTD 6.30 24-07-25
112 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.83 24-01-03
113 KOALA SECURITIES LTD 4.13 24-08-15
114 KINGKEY SECURITIES GROUP LTD 2.49 23-01-13
115 UZEN SECURITIES LTD 1.25
116 24-08-06 LUK FOOK SECURITIES (HK) LTD 1.17 24-04-19
117 FUTU SECURITIES INTERNATIONAL -1.16 24-08-01
118 24-07-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.38 24-07-22
119 KOALA SECURITIES LTD -0.29 24-06-20
120 SUPREME CHINA SECURITIES LTD -2.09 24-07-22
121 24-07-22 SUPREME CHINA SECURITIES LTD 1.56 24-05-13
122 SUNHIGH FINANCIAL HOLDINGS LTD -1.50 24-06-20
123 24-06-20 KOALA SECURITIES LTD 0.87 24-06-19
124 UOB KAY HIAN (HONG KONG) LTD 0.83 23-11-15
125 SUCCESS SECURITIES LTD -0.46 22-12-15
126 SUNHIGH FINANCIAL HOLDINGS LTD -1.25 24-05-07
127 24-06-19 KOALA SECURITIES LTD 0.42 24-05-16
128 QUAM SECURITIES LTD -0.42 24-03-20
129 24-05-16 KOALA SECURITIES LTD 0.53 24-05-14
130 YELLOW RIVER SECURITIES LTD -0.53 23-10-20
131 24-04-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.50 24-04-26
132 SUPREME CHINA SECURITIES LTD -1.60 24-04-26
133 24-04-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.25 24-04-18
134 SUPREME CHINA SECURITIES LTD -1.25 24-04-11
135 24-04-19 LUK FOOK SECURITIES (HK) LTD 3.81 22-09-19
136 BNP PARIBAS 0.35 24-03-07
137 KOALA SECURITIES LTD -4.19 24-03-15
138 24-03-07 SUPREME CHINA SECURITIES LTD 1.25 24-01-03
139 KOALA SECURITIES LTD 1.25 24-02-01
140 ICBC (ASIA) SECURITIES LTD 0.25 23-03-28
141 SUNHIGH FINANCIAL HOLDINGS LTD -2.49 24-02-21
142 24-02-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-01-29
143 FUTU SECURITIES INTERNATIONAL -0.42 24-02-19
144 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 2.49 24-02-14
145 XIN YONGAN INTERNATIONAL SECURITIES -2.49 24-02-14
146 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 2.49
147 SUNHIGH FINANCIAL HOLDINGS LTD -2.49 24-02-01
148 24-02-01 SUNHIGH FINANCIAL HOLDINGS LTD 2.49 23-11-20
149 KOALA SECURITIES LTD -2.50 23-11-20
150 24-01-29 FUTU SECURITIES INTERNATIONAL 0.42 24-01-23
151 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 24-01-18
152 24-01-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-06-04
153 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-12-06
154 23-12-11 FUTU SECURITIES INTERNATIONAL 0.28 23-11-08
155 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-12-01
156 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-11-15
157 HEAD & SHOULDERS SECURITIES LTD -0.65 22-07-26
158 23-11-20 KOALA SECURITIES LTD 0.51 23-11-03
159 SUPREME CHINA SECURITIES LTD 0.42 23-11-15
160 SUNHIGH FINANCIAL HOLDINGS LTD -0.93 23-11-15
161 23-11-15 SUPREME CHINA SECURITIES LTD 3.08 23-11-03
162 UOB KAY HIAN (HONG KONG) LTD 0.83 22-11-24
163 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 23-10-20
164 CORNERSTONE SECURITIES LTD -3.06 23-03-24
165 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.76 23-06-19
166 YELLOW RIVER SECURITIES LTD -1.76 23-10-16
167 23-10-18 SUPREME CHINA SECURITIES LTD 1.21 23-10-16
168 KOALA SECURITIES LTD -1.21 23-10-16
169 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-08-01
170 DBS BANK (HONG KONG) LTD -1.44 22-10-10
171 23-10-16 SUPREME CHINA SECURITIES LTD 0.79 23-09-05
172 KOALA SECURITIES LTD 0.79 23-08-24
173 YELLOW RIVER SECURITIES LTD -1.58 23-09-05
174 23-09-05 SUPREME CHINA SECURITIES LTD 1.06 23-07-05
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 22-07-25
176 YELLOW RIVER SECURITIES LTD -0.98 23-04-19
177 23-04-26 KOALA SECURITIES LTD 4.60 23-04-03
178 SUPREME CHINA SECURITIES LTD 1.79 23-04-03
179 23-04-03 KOALA SECURITIES LTD 2.46 23-02-06
180 SUPREME CHINA SECURITIES LTD -2.47 23-03-24
181 23-03-24 SUPREME CHINA SECURITIES LTD 2.47 23-03-13
182 CORNERSTONE SECURITIES LTD -3.58 22-09-09
183 23-03-13 SUPREME CHINA SECURITIES LTD 1.24 23-03-08
184 FUTU SECURITIES INTERNATIONAL -1.24 23-03-08
185 23-03-08 SUPREME CHINA SECURITIES LTD 2.65 22-12-01
186 YELLOW RIVER SECURITIES LTD -2.65 23-01-18
187 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.29
188 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-09
189 23-02-06 KOALA SECURITIES LTD 3.16 23-01-16
190 23-01-20 ABCI SECURITIES CO LTD 2.10 22-03-18
191 BOCOM INTERNATIONAL SECURITIES LTD -2.53 22-07-21
192 23-01-13 FUTU SECURITIES INTERNATIONAL 0.71 23-01-12
193 KINGKEY SECURITIES GROUP LTD -0.84 23-01-12
194 23-01-12 FUTU SECURITIES INTERNATIONAL 0.82 23-01-11
195 KINGKEY SECURITIES GROUP LTD -0.83 23-01-11
196 23-01-11 KOALA SECURITIES LTD 0.42 23-01-10
197 KINGKEY SECURITIES GROUP LTD -0.42 23-01-10
198 23-01-10 KOALA SECURITIES LTD 2.08 23-01-06
199 KINGKEY SECURITIES GROUP LTD -2.07 23-01-06
200 23-01-06 KINGKEY SECURITIES GROUP LTD 4.17 22-12-05
201 KOALA SECURITIES LTD -4.16 23-01-04
202 22-12-22 KOALA SECURITIES LTD -6.39 22-12-15
203 22-12-15 SUCCESS SECURITIES LTD 0.46 22-12-06
204 KOALA SECURITIES LTD -0.45 22-12-14
205 22-12-14 YELLOW RIVER SECURITIES LTD 0.67 22-12-13
206 KOALA SECURITIES LTD 0.36 22-12-13
207 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.04 22-12-13
208 22-12-13 YELLOW RIVER SECURITIES LTD 0.51 22-12-05
209 KOALA SECURITIES LTD 0.33 22-12-08
210 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.83 22-12-08
211 22-12-08 KOALA SECURITIES LTD 0.82 22-12-06
212 FUNDE SECURITIES LTD -0.27 22-12-06
213 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.83 22-12-05
214 22-12-06 KOALA SECURITIES LTD 0.42 22-12-05
215 FUNDE SECURITIES LTD 0.34
216 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-21
217 EVERBRIGHT SECURITIES INVESTMENT -0.42 22-10-28
218 22-12-05 KOALA SECURITIES LTD 3.12 22-11-21
219 YELLOW RIVER SECURITIES LTD 0.77 22-12-02
220 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 22-12-02
221 KINGKEY SECURITIES GROUP LTD -3.00 22-05-31
222 22-12-02 YELLOW RIVER SECURITIES LTD 1.25 22-12-01
223 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.25 22-10-25
224 22-12-01 SUPREME CHINA SECURITIES LTD 4.15 22-10-27
225 SUNHIGH FINANCIAL HOLDINGS LTD -4.16 22-10-25
226 22-11-24 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-27
227 22-11-21 KOALA SECURITIES LTD 4.15 22-10-28
228 SUCCESS SECURITIES LTD -5.04 22-05-30
229 22-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.30 22-09-30
230 KOALA SECURITIES LTD -0.42 22-10-27
231 22-10-27 KOALA SECURITIES LTD 4.24 22-10-25
232 BANK OF CHINA (HONG KONG) LTD -0.33 22-09-20
233 YELLOW RIVER SECURITIES LTD -0.79 22-10-24
234 FUTU SECURITIES INTERNATIONAL -5.52 22-10-21
235 22-10-25 KOALA SECURITIES LTD 7.51 22-09-14
236 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.25 21-04-29
237 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 22-02-04
238 SUPREME CHINA SECURITIES LTD 1.25 22-05-23
239 22-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 22-09-21
240 CITIBANK N.A. -0.38 22-05-13
241 22-09-09 KOALA SECURITIES LTD 4.27 22-09-01
242 CORNERSTONE SECURITIES LTD -4.23 22-06-21
243 22-07-26 HEAD & SHOULDERS SECURITIES LTD 1.15 21-09-09
244 TELECOM KING SECURITIES LTD -1.15 21-10-04
245 22-07-21 KOALA SECURITIES LTD 0.68 22-07-20
246 BOCOM INTERNATIONAL SECURITIES LTD -0.64 22-07-20
247 22-07-20 KOALA SECURITIES LTD 0.44 22-07-19
248 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-12-23
249 22-07-18 KOALA SECURITIES LTD 0.31 22-07-15
250 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-01-28
251 22-07-07 YELLOW RIVER SECURITIES LTD 0.39 22-07-05
252 22-07-05 FUTU SECURITIES INTERNATIONAL 0.26 22-06-30
253 KOALA SECURITIES LTD -0.50 22-06-24
254 22-06-21 CORNERSTONE SECURITIES LTD 0.40 22-06-16
255 KOALA SECURITIES LTD -0.40 22-06-02
256 22-06-16 CORNERSTONE SECURITIES LTD 2.57 22-05-30
257 FUTU SECURITIES INTERNATIONAL -2.57 22-06-13
258 22-05-31 KINGKEY SECURITIES GROUP LTD 3.00 17-08-02
259 KOALA SECURITIES LTD -2.99 22-05-10
260 22-05-30 CORNERSTONE SECURITIES LTD 4.23 22-05-23
261 SUCCESS SECURITIES LTD -4.23 22-01-06
262 22-05-25 YELLOW RIVER SECURITIES LTD 0.80 22-04-27
263 FUTU SECURITIES INTERNATIONAL -0.56 22-05-16
264 22-05-23 CORNERSTONE SECURITIES LTD 3.67
265 SUPREME CHINA SECURITIES LTD -3.67 22-05-13
266 22-05-13 FUTU SECURITIES INTERNATIONAL 0.53 22-04-27
267 SUPREME CHINA SECURITIES LTD -0.73 22-01-28
268 22-04-27 UOB KAY HIAN (HONG KONG) LTD 0.76 22-03-09
269 YELLOW RIVER SECURITIES LTD -0.75 22-03-31
270 22-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.19 21-04-29
271 YIELDFUL SECURITIES LTD -3.19 21-09-16
272 22-03-31 YELLOW RIVER SECURITIES LTD 0.97 22-03-28
273 FUTU SECURITIES INTERNATIONAL -0.80 22-03-30
274 22-03-21 CNI SECURITIES GROUP LTD -3.79 22-03-18
275 22-02-21 UOB KAY HIAN (HONG KONG) LTD 1.55 22-01-21
276 TSE'S SECURITIES LTD -0.39 22-02-15
277 FUTU SECURITIES INTERNATIONAL -1.18 22-02-17
278 22-02-15 FUTU SECURITIES INTERNATIONAL 0.64 22-02-14
279 TSE'S SECURITIES LTD 0.39 21-04-29
280 MASTER TRADEMORE SECURITIES LTD -1.00 22-02-10
281 22-02-10 MASTER TRADEMORE SECURITIES LTD 1.00 21-04-29
282 FUTU SECURITIES INTERNATIONAL -1.00 22-02-09
283 22-02-04 FUTU SECURITIES INTERNATIONAL 0.67 22-01-28
284 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 22-01-28
285 22-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.96 21-10-25
286 SUNHIGH FINANCIAL HOLDINGS LTD 0.70 21-05-17
287 SUPREME CHINA SECURITIES LTD -0.50 21-10-04
288 FUTU SECURITIES INTERNATIONAL -2.20 22-01-27
289 22-01-18 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-03
290 22-01-06 YELLOW RIVER SECURITIES LTD 0.62 22-01-04
291 SUCCESS SECURITIES LTD -0.63 21-08-02
292 21-09-16 UOB KAY HIAN (HONG KONG) LTD 2.46 21-09-15
293 YIELDFUL SECURITIES LTD 1.75 21-08-31
294 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-04-29
295 FUTU SECURITIES INTERNATIONAL 0.31 21-09-15
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-09-15
297 KOALA SECURITIES LTD -4.30 21-09-14
298 21-09-15 UOB KAY HIAN (HONG KONG) LTD 0.64 21-09-14
299 21-09-13 UOB KAY HIAN (HONG KONG) LTD 5.86 21-08-09
300 YELLOW RIVER SECURITIES LTD -1.22 21-09-09
301 KOALA SECURITIES LTD -4.96 21-09-10
302 21-09-09 KOALA SECURITIES LTD 2.74 21-08-31
303 YELLOW RIVER SECURITIES LTD 1.49 21-04-29
304 CHIEF SECURITIES LTD 0.30 21-09-06
305 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-09-01
306 MOUETTE SECURITIES CO LTD -0.38 21-08-31
307 CHINA DEMETER SECURITIES LTD -2.12 21-04-29
308 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 21-05-13
309 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-25
310 DBS BANK LTD -0.29 21-05-24
311 21-08-31 KOALA SECURITIES LTD 1.50 21-08-09
312 YIELDFUL SECURITIES LTD 1.44
313 TELECOM KING SECURITIES LTD 1.15 21-05-05
314 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-08-24
315 THE HONGKONG AND SHANGHAI BANKING -4.21 21-08-20
316 21-08-26 CITIBANK N.A. 0.25 21-07-28
317 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 21-08-25
318 21-08-09 KOALA SECURITIES LTD 1.28 21-08-05
319 UOB KAY HIAN (HONG KONG) LTD 0.50 21-08-02
320 LUK FOOK SECURITIES (HK) LTD -1.78 21-07-20
321 21-08-02 UOB KAY HIAN (HONG KONG) LTD 1.00 21-05-25
322 KOALA SECURITIES LTD -0.86 21-07-27
323 21-06-25 KOALA SECURITIES LTD 0.28 21-04-29
324 21-05-12 UOB KAY HIAN (HONG KONG) LTD 3.10 21-04-29
325 DBS BANK LTD -1.04 21-05-11
326 SUPREME CHINA SECURITIES LTD -2.08 21-04-29
327 21-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.68 21-04-22
328 LUK FOOK SECURITIES (HK) LTD 0.50 21-03-24
329 HEAD & SHOULDERS SECURITIES LTD -1.00 21-04-22
330 21-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.80 21-04-21
331 HEAD & SHOULDERS SECURITIES LTD -0.80 21-04-21
332 21-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.90 21-04-20
333 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.80 20-09-04
334 HEAD & SHOULDERS SECURITIES LTD -1.60 21-04-20
335 21-04-20 BOCOM INTERNATIONAL SECURITIES LTD 1.11 21-02-08
336 HEAD & SHOULDERS SECURITIES LTD -1.00 18-05-24
337 21-02-19 KOALA SECURITIES LTD 4.80 21-02-16
338 YELLOW RIVER SECURITIES LTD 1.00 20-08-24
339 SUPREME CHINA SECURITIES LTD -5.80 20-09-04
340 20-09-28 SUCCESS SECURITIES LTD 3.50 20-09-04
341 LUK FOOK SECURITIES (HK) LTD 0.98 20-09-14
342 KAI YIN SECURITIES LTD -4.60 20-06-19
343 20-09-04 SUCCESS SECURITIES LTD 1.68 20-09-02
344 SUPREME CHINA SECURITIES LTD -0.45 20-08-27
345 KOALA SECURITIES LTD -0.60 20-09-02
346 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 20-07-31
347 20-09-02 SUCCESS SECURITIES LTD 0.40 20-08-25
348 KOALA SECURITIES LTD -0.60 20-08-27
349 20-08-27 SUPREME CHINA SECURITIES LTD 0.54 20-07-31
350 KOALA SECURITIES LTD -0.54 20-08-25
351 20-08-25 KOALA SECURITIES LTD 1.40 20-08-24
352 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-24
353 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.94 20-08-24
354 20-08-24 KOALA SECURITIES LTD 2.00 20-08-21
355 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 20-08-21
356 20-08-21 KOALA SECURITIES LTD 1.00 20-07-16
357 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.00 20-08-17
358 20-07-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 17-12-18
359 SUPREME CHINA SECURITIES LTD -0.65 20-06-19
360 20-07-16 KOALA SECURITIES LTD 6.99 20-06-11
361 GLORY SUN SECURITIES LTD -6.99 20-06-19
362 20-06-19 KAI YIN SECURITIES LTD 4.60 20-05-20
363 SUCCESS SECURITIES LTD 0.30 20-06-11
364 GLORY SUN SECURITIES LTD -4.74 20-06-11
365 20-06-11 KOALA SECURITIES LTD 1.00 20-05-20
366 SUCCESS SECURITIES LTD 0.70 20-05-19
367 LUK FOOK SECURITIES (HK) LTD 0.30 20-05-20
368 GLORY SUN SECURITIES LTD -2.00 20-05-27
369 20-05-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.50 20-04-29
370 GLORY SUN SECURITIES LTD -4.50 20-05-19
371 20-05-19 KOALA SECURITIES LTD 1.60 20-05-14
372 SUCCESS SECURITIES LTD 1.50 20-05-12
373 SUPREME CHINA SECURITIES LTD 0.91 20-05-15
374 GLORY SUN SECURITIES LTD -4.00 20-05-12
375 20-05-15 SUPREME CHINA SECURITIES LTD 4.50 20-05-14
376 20-05-14 SUPREME CHINA SECURITIES LTD 4.90 20-05-12
377 KOALA SECURITIES LTD -4.90 20-05-12
378 20-05-12 KOALA SECURITIES LTD 2.60 20-05-06
379 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 20-04-29
380 SUPREME CHINA SECURITIES LTD 0.40 20-01-14
381 GLORY SUN SECURITIES LTD -4.00 20-05-06
382 20-05-06 KOALA SECURITIES LTD 4.90 20-05-04
383 GLORY SUN SECURITIES LTD -4.90 20-04-24
384 20-04-24 KOALA SECURITIES LTD 5.00 20-04-21
385 GLORY SUN SECURITIES LTD -5.00 19-06-28
386 20-03-19 CHINA DEMETER SECURITIES LTD 0.98 17-12-14
387 KOALA SECURITIES LTD 0.38 20-03-18
388 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-18
389 20-03-18 KOALA SECURITIES LTD 1.00 20-03-17
390 YELLOW RIVER SECURITIES LTD 0.64 20-03-11
391 FUTU SECURITIES INTERNATIONAL 0.50 20-03-17
392 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-17
393 20-03-17 KOALA SECURITIES LTD 1.00 20-03-03
394 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-16
395 20-03-16 SUCCESS SECURITIES LTD 1.05 19-08-07
396 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-05
397 20-01-14 KOALA SECURITIES LTD 0.39 19-09-27
398 19-09-20 FUTU SECURITIES INTERNATIONAL 0.33 19-09-17
399 19-09-02 FUTU SECURITIES INTERNATIONAL 0.30 19-08-30
400 19-08-27 FUTU SECURITIES INTERNATIONAL 0.34 19-08-26
401 MOUETTE SECURITIES CO LTD -0.26 19-08-23
402 19-08-19 FUTU SECURITIES INTERNATIONAL 0.45 19-08-16
403 PLANETREE SECURITIES LTD -0.34 19-08-16
404 19-08-16 PLANETREE SECURITIES LTD 0.28 19-08-09
405 19-08-07 FUTU SECURITIES INTERNATIONAL 0.29 19-08-06
406 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 19-07-26
407 DBS BANK LTD 1.61 19-07-31
408 DBS BANK (HONG KONG) LTD 1.44 19-07-25
409 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-08-01
410 BANK OF CHINA (HONG KONG) LTD 0.41 19-08-01
411 THE HONGKONG AND SHANGHAI BANKING 0.34 19-08-01
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
413 19-07-31 HANG SENG SECURITIES LTD 0.38 19-07-24
414 DBS BANK LTD 0.31 19-07-24
415 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-29
416 BANK OF CHINA (HONG KONG) LTD 0.27 19-07-25
417 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-07-26
418 QUAM SECURITIES LTD -0.39 19-07-24
419 KGI ASIA LTD -1.98 19-07-26
420 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-25
421 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
422 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 19-07-24
423 HONG KONG SECURITIES CLEARING CO. LTD. -3.47 19-07-25
424 19-07-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.68 19-07-24
425 BANK OF CHINA (HONG KONG) LTD -0.41 19-07-10
426 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-07-24
427 DBS BANK (HONG KONG) LTD -1.44 19-02-22
428 19-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-23
429 19-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 19-07-11
430 19-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 19-07-10
431 DBS BANK LTD -1.28 19-04-18
432 19-06-28 GLORY SUN SECURITIES LTD 33.84 19-06-19
433 19-06-19 GLORY SUN SECURITIES LTD 2.29 19-02-26
434 19-05-24 SUCCESS SECURITIES LTD 0.32 18-01-10
435 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-24
436 GET NICE SECURITIES LTD -2.29 19-03-25
437 19-04-26 KGI ASIA LTD 0.26 19-04-25
438 19-04-23 KGI ASIA LTD 0.26 19-04-18
439 19-04-17 DBS BANK LTD 0.28 19-03-12
440 19-04-15 CHIEF SECURITIES LTD -0.49 19-04-10
441 19-03-12 FUTU SECURITIES INTERNATIONAL 0.44 19-03-07
442 CLC SECURITIES LTD -0.44 18-02-28
443 19-03-05 FUTU SECURITIES INTERNATIONAL 0.40 19-02-27
444 YELLOW RIVER SECURITIES LTD -0.40 18-02-28
445 19-02-22 DBS BANK LTD 0.87 18-08-08
446 UOB KAY HIAN (HONG KONG) LTD -0.37 18-12-11
447 KAM FAI SECURITIES CO LTD -0.49 19-02-18
448 18-12-18 SUPREME CHINA SECURITIES LTD 2.08 18-11-19
449 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.50 18-10-04
450 QUAM SECURITIES LTD 0.50 18-09-21
451 HANG SENG SECURITIES LTD -1.00 18-11-22
452 18-11-19 SUPREME CHINA SECURITIES LTD 0.65 18-05-18
453 MASON SECURITIES LTD -0.65 18-07-17
454 18-10-15 DBS BANK (HONG KONG) LTD 1.44 18-03-20
455 DBS VICKERS (HONG KONG) LTD -1.44 18-10-11
456 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.81 18-08-29
457 DBS VICKERS (HONG KONG) LTD -0.82 18-02-13
458 18-07-24 THE HONGKONG AND SHANGHAI BANKING 3.07 18-07-23
459 BNP PARIBAS -3.07 17-12-14
460 18-07-17 MASON SECURITIES LTD 0.65 18-05-23
461 VC BROKERAGE LTD -0.66 17-12-14
462 18-05-24 HEAD & SHOULDERS SECURITIES LTD -0.64 18-05-23
463 18-05-23 FUTU SECURITIES INTERNATIONAL 1.13 18-05-15
464 MASON SECURITIES LTD -1.19 18-05-18
465 18-05-18 HEAD & SHOULDERS SECURITIES LTD 0.57 17-10-30
466 MASON SECURITIES LTD -0.62 18-05-11
467 18-05-11 MASON SECURITIES LTD 1.81 18-01-02
468 EVERBRIGHT SECURITIES INVESTMENT -1.81 18-03-27
469 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.81 18-03-23
470 FUTU SECURITIES INTERNATIONAL -1.81 18-03-26
471 18-03-05 FUTU SECURITIES INTERNATIONAL 0.92 18-03-01
472 KOALA SECURITIES LTD -0.92 18-02-28
473 18-02-28 KOALA SECURITIES LTD 0.85 18-02-02
474 18-02-01 SUPREME CHINA SECURITIES LTD -0.60 18-01-10
475 18-01-16 FUTU SECURITIES INTERNATIONAL 0.30 18-01-15
476 KOALA SECURITIES LTD -0.30 18-01-08
477 18-01-10 SUPREME CHINA SECURITIES LTD 0.74 18-01-08
478 SUCCESS SECURITIES LTD -0.50 18-01-08
479 18-01-08 FUTU SECURITIES INTERNATIONAL 1.20 18-01-05
480 SUCCESS SECURITIES LTD 0.50 17-09-11
481 KOALA SECURITIES LTD 0.30 18-01-05
482 SUPREME CHINA SECURITIES LTD -2.14 17-11-22
483 17-12-18 YELLOW RIVER SECURITIES LTD 0.44 17-11-22
484 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 15-12-23
485 17-12-14 CHINA DEMETER SECURITIES LTD 1.14 17-06-14
486 QUAM SECURITIES LTD -0.50 17-10-19
487 VC BROKERAGE LTD -0.65 15-12-18
488 17-11-29 FUTU SECURITIES INTERNATIONAL 1.51 17-11-21
489 KOALA SECURITIES LTD -1.51 17-10-30
490 17-10-30 HEAD & SHOULDERS SECURITIES LTD 0.40 17-10-24
491 FUTU SECURITIES INTERNATIONAL -0.67 17-10-23
492 17-10-25 BNP PARIBAS 0.28 17-05-24
493 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-10-19
494 17-10-24 HEAD & SHOULDERS SECURITIES LTD 0.44 17-10-23
495 KOALA SECURITIES LTD -0.43 17-10-20
496 17-10-23 HEAD & SHOULDERS SECURITIES LTD 0.40 17-10-20
497 17-10-20 HEAD & SHOULDERS SECURITIES LTD 0.50 17-10-19
498 17-10-19 HEAD & SHOULDERS SECURITIES LTD 0.96 17-10-18
499 SUPREME CHINA SECURITIES LTD -0.69 17-10-16
500 17-10-18 HEAD & SHOULDERS SECURITIES LTD 0.80 17-10-16
501 FUTU SECURITIES INTERNATIONAL -0.40 17-10-16
502 KOALA SECURITIES LTD -0.40 17-10-16
503 17-10-16 HEAD & SHOULDERS SECURITIES LTD 0.90 17-09-11
504 SUPREME CHINA SECURITIES LTD 0.68 17-10-11
505 LUK FOOK SECURITIES (HK) LTD -0.69 17-10-11
506 KOALA SECURITIES LTD -0.90 17-10-11
507 17-10-11 KOALA SECURITIES LTD 0.60 17-09-19
508 SUPREME CHINA SECURITIES LTD -0.58 17-10-09
509 LUK FOOK SECURITIES (HK) LTD -0.60 17-10-09
510 17-10-09 SUPREME CHINA SECURITIES LTD 0.58 17-09-19
511 LUK FOOK SECURITIES (HK) LTD -0.58 17-09-14
512 17-09-01 FUTU SECURITIES INTERNATIONAL 0.32 17-08-30
513 ARISTO SECURITIES LTD -0.44 17-08-29
514 17-08-31 SUPREME CHINA SECURITIES LTD -1.50 17-08-30
515 17-08-29 FUTU SECURITIES INTERNATIONAL 0.32 17-08-24
516 ARISTO SECURITIES LTD -0.31 17-08-02
517 17-08-21 FUTU SECURITIES INTERNATIONAL 1.40 17-08-14
518 KOALA SECURITIES LTD -0.40 17-08-10
519 QUAM SECURITIES LTD -0.99 17-08-14
520 17-08-14 FUTU SECURITIES INTERNATIONAL 1.00 17-08-11
521 LUK FOOK SECURITIES (HK) LTD -1.00 17-08-11
522 17-08-11 FUTU SECURITIES INTERNATIONAL 0.70 17-08-10
523 LUK FOOK SECURITIES (HK) LTD -0.70 17-08-10
524 17-08-10 QUAM SECURITIES LTD 1.00 17-07-14
525 FUTU SECURITIES INTERNATIONAL 1.00 17-08-09
526 KOALA SECURITIES LTD -2.00 17-07-18
527 17-08-02 ARISTO SECURITIES LTD 0.75 17-06-21
528 17-07-18 KOALA SECURITIES LTD 1.00 17-07-10
529 LUK FOOK SECURITIES (HK) LTD 0.41 17-07-17
530 GET NICE SECURITIES LTD -1.44 17-07-17
531 17-07-17 LUK FOOK SECURITIES (HK) LTD 0.82 17-07-12
532 GET NICE SECURITIES LTD -0.87 17-07-12
533 17-07-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-06-28
534 GET NICE SECURITIES LTD -0.30 17-07-11
535 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-10
536 GET NICE SECURITIES LTD -0.70 17-07-10
537 17-07-10 LUK FOOK SECURITIES (HK) LTD 0.51 17-07-07
538 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-07
539 GET NICE SECURITIES LTD -0.95 17-07-07
540 17-07-07 LUK FOOK SECURITIES (HK) LTD 0.92 17-07-06
541 GET NICE SECURITIES LTD -1.03 17-07-04
542 17-07-04 SUPREME CHINA SECURITIES LTD 2.14 17-06-30
543 GET NICE SECURITIES LTD -2.37 17-06-29
544 17-07-03 THE HONGKONG AND SHANGHAI BANKING 3.57 17-06-30
545 BOCOM INTERNATIONAL SECURITIES LTD -3.56 17-06-29
546 17-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-28
547 QUAM SECURITIES LTD -0.26 17-06-26
548 17-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-27
549 GET NICE SECURITIES LTD -0.39 17-06-27
550 17-06-27 LUK FOOK SECURITIES (HK) LTD 0.40 17-06-23
551 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-26
552 KAI YIN SECURITIES LTD 0.40 17-06-15
553 GET NICE SECURITIES LTD -1.19 17-06-26
554 17-06-26 DBS VICKERS (HONG KONG) LTD 0.49 17-06-23
555 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-23
556 GET NICE SECURITIES LTD -0.54 17-04-12
557 17-06-23 LUK FOOK SECURITIES (HK) LTD -0.40 17-06-22
558 17-06-22 FUTU SECURITIES INTERNATIONAL -0.40 17-06-19
559 17-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.45 17-06-20
560 RHB SECURITIES HONG KONG LTD -0.27 17-06-20
561 ARISTO SECURITIES LTD -0.29 17-06-20
562 17-06-20 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-06-19
563 ARISTO SECURITIES LTD 0.29 17-06-02
564 LUK FOOK SECURITIES (HK) LTD -0.72 17-06-15
565 17-06-19 RUIBANG SECURITIES LTD 0.32 17-06-16
566 17-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-04-05
567 RHB SECURITIES HONG KONG LTD -0.41 17-06-13
568 17-06-12 LUK FOOK SECURITIES (HK) LTD 0.66 17-06-09
569 RHB SECURITIES HONG KONG LTD 0.32 17-06-09
570 DAKIN SECURITIES LTD -1.35 17-06-08
571 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-05
572 KOALA SECURITIES LTD -1.26 17-06-08
573 17-06-08 KOALA SECURITIES LTD 0.82 17-06-06
574 DAKIN SECURITIES LTD -1.00 17-06-07
575 17-06-07 LUK FOOK SECURITIES (HK) LTD 0.50 17-06-05
576 BANK OF CHINA (HONG KONG) LTD 0.48 17-06-02
577 DAKIN SECURITIES LTD -1.00 17-06-06
578 17-06-06 KOALA SECURITIES LTD 0.97 17-05-25
579 DAKIN SECURITIES LTD -1.00 17-06-05
580 17-06-05 LUK FOOK SECURITIES (HK) LTD 0.64 17-06-02
581 DAKIN SECURITIES LTD -0.65 17-04-27
582 17-06-02 EVERBRIGHT SECURITIES INVESTMENT -4.50 17-06-01
583 17-05-25 KOALA SECURITIES LTD -0.26 17-04-12
584 17-05-24 BNP PARIBAS 2.54 17-04-03
585 THE HONGKONG AND SHANGHAI BANKING -2.49 17-05-23
586 17-05-10 KAI YIN SECURITIES LTD -0.25 17-05-09
587 17-04-12 LUK FOOK SECURITIES (HK) LTD -1.13 17-04-11
588 17-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-06
589 17-04-06 LUK FOOK SECURITIES (HK) LTD -0.78 17-04-05
590 17-04-05 FUTU SECURITIES INTERNATIONAL 0.89 17-04-03
591 RUIBANG SECURITIES LTD 0.50
592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-31
593 LUK FOOK SECURITIES (HK) LTD -2.08 17-03-31
594 17-04-03 THE HONGKONG AND SHANGHAI BANKING 2.51 17-03-31
595 BNP PARIBAS -2.54 17-02-08
596 17-03-31 DAKIN SECURITIES LTD 5.00
597 LUK FOOK SECURITIES (HK) LTD 3.21 17-03-06
598 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 15-10-29
599 GET NICE SECURITIES LTD -9.98 17-03-21
600 17-03-21 GET NICE SECURITIES LTD 10.00 17-03-20
601 17-03-20 GET NICE SECURITIES LTD 10.00 17-02-27
602 17-02-20 HANG SENG SECURITIES LTD 1.03 17-02-16
603 KOALA SECURITIES LTD -0.40 17-02-17
604 SUPREME CHINA SECURITIES LTD -0.60 17-02-17
605 17-02-17 LUK FOOK SECURITIES (HK) LTD 0.66 17-02-16
606 SUPREME CHINA SECURITIES LTD 0.64 17-02-03
607 KAI YIN SECURITIES LTD 0.42 16-11-11
608 KOALA SECURITIES LTD -1.63 17-02-09
609 17-02-09 LUK FOOK SECURITIES (HK) LTD 0.60 16-12-01
610 KOALA SECURITIES LTD -0.60 16-12-21
611 17-02-08 BNP PARIBAS 2.54 15-03-26
612 ONEPLATFORM SECURITIES LTD -2.54 16-03-21
613 16-12-21 FUTU SECURITIES INTERNATIONAL 0.30 16-12-19
614 KGI ASIA LTD -0.70 16-12-19
615 16-12-12 SUPREME CHINA SECURITIES LTD 1.50 16-10-25
616 KGI ASIA LTD -1.52 16-12-09
617 16-11-29 CHIEF SECURITIES LTD 0.39 16-11-28
618 16-10-25 FUTU SECURITIES INTERNATIONAL 0.84 16-10-07
619 KOALA SECURITIES LTD 0.40 16-10-24
620 RHB SECURITIES HONG KONG LTD -0.50 16-10-20
621 SUPREME CHINA SECURITIES LTD -0.80 16-10-24
622 16-10-24 KOALA SECURITIES LTD 1.20 16-10-20
623 SUPREME CHINA SECURITIES LTD -1.20 16-10-20
624 16-10-20 KOALA SECURITIES LTD 1.00 16-10-19
625 RHB SECURITIES HONG KONG LTD 0.50 16-04-28
626 KGI ASIA LTD 0.50 16-10-06
627 SUPREME CHINA SECURITIES LTD -2.00 16-08-11
628 16-10-19 KOALA SECURITIES LTD 2.46 16-10-07
629 CNI SECURITIES GROUP LTD -2.46 16-09-20
630 16-10-06 KGI ASIA LTD 0.31 16-10-05
631 16-09-29 KGI ASIA LTD 0.28 16-09-27
632 ARISTO SECURITIES LTD -0.60 16-09-26
633 16-09-26 KGI ASIA LTD 1.15 16-09-20
634 ARISTO SECURITIES LTD 0.60 16-09-20
635 KOALA SECURITIES LTD -1.69 16-09-20
636 16-09-20 CNI SECURITIES GROUP LTD 1.96 16-09-19
637 ARISTO SECURITIES LTD -0.50 16-09-15
638 KGI ASIA LTD -0.56 16-09-19
639 KOALA SECURITIES LTD -1.00 16-09-13
640 16-09-19 CNI SECURITIES GROUP LTD 0.50 16-09-13
641 KGI ASIA LTD -0.49 16-09-15
642 16-09-15 KGI ASIA LTD 1.16 16-09-13
643 ARISTO SECURITIES LTD 0.50 16-09-02
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 16-04-13
645 16-09-13 KOALA SECURITIES LTD 0.70 16-08-31
646 CEPA ALLIANCE SECURITIES LTD -0.27 16-08-31
647 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 16-08-24
648 16-08-31 KOALA SECURITIES LTD 0.70 16-08-09
649 CEPA ALLIANCE SECURITIES LTD -0.70 15-10-06
650 16-08-15 FUTU SECURITIES INTERNATIONAL 0.40 16-08-11
651 ARISTO SECURITIES LTD -0.40 16-08-09
652 16-08-11 FUTU SECURITIES INTERNATIONAL 0.50 16-07-18
653 SUPREME CHINA SECURITIES LTD -0.50 16-03-16
654 16-08-09 ARISTO SECURITIES LTD 0.40 16-01-14
655 KOALA SECURITIES LTD -0.41 16-03-29
656 16-03-29 KOALA SECURITIES LTD 0.40 16-03-17
657 CNI SECURITIES GROUP LTD -0.40 16-03-17
658 16-03-21 ONEPLATFORM SECURITIES LTD 2.54 15-10-06
659 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.54 15-10-06
660 16-03-17 CNI SECURITIES GROUP LTD 0.40 16-02-29
661 KOALA SECURITIES LTD -0.40 16-03-16
662 16-03-16 SUPREME CHINA SECURITIES LTD 1.38 16-02-26
663 KOALA SECURITIES LTD -1.50 16-03-10
664 16-02-29 KOALA SECURITIES LTD 2.00 16-02-26
665 CNI SECURITIES GROUP LTD -2.00 16-02-23
666 16-02-26 SUPREME CHINA SECURITIES LTD 0.50 16-02-23
667 KOALA SECURITIES LTD -0.50 16-02-24
668 16-02-24 KOALA SECURITIES LTD 0.50 16-02-23
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 16-02-23
670 16-02-23 SUPREME CHINA SECURITIES LTD 1.06 16-01-14
671 CNI SECURITIES GROUP LTD 0.82 16-02-22
672 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-02-22
673 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-02-22
674 KOALA SECURITIES LTD -1.10 16-02-22
675 16-02-22 CNI SECURITIES GROUP LTD 1.18 16-02-02
676 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 16-01-14
677 KOALA SECURITIES LTD -0.64 16-01-27
678 16-01-27 KOALA SECURITIES LTD 0.50 16-01-13
679 ORIENT SECURITIES (HONG KONG) LTD -0.50 16-01-15
680 16-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 16-01-08
681 SUPREME CHINA SECURITIES LTD -1.00 16-01-05
682 16-01-13 EVERBRIGHT SECURITIES INVESTMENT 4.14 16-01-12
683 KOALA SECURITIES LTD -4.14 16-01-08
684 16-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.00 15-11-25
685 KOALA SECURITIES LTD -2.00 15-12-18
686 16-01-05 SUPREME CHINA SECURITIES LTD 1.17 15-12-29
687 RHB SECURITIES HONG KONG LTD -1.17 15-12-23
688 15-12-29 SUPREME CHINA SECURITIES LTD 0.70 15-12-10
689 ORIENT SECURITIES LTD -0.38 15-12-09
690 15-12-18 KOALA SECURITIES LTD 0.64 15-12-07
691 VC BROKERAGE LTD 0.60 15-12-15
692 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-12-16
693 KGI ASIA LTD -0.62 15-12-16
694 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 15-11-10
695 KGI ASIA LTD -0.41 15-12-15
696 15-12-15 VC BROKERAGE LTD 0.35 15-11-30
697 KGI ASIA LTD -0.31 15-12-14
698 15-12-11 QUAM SECURITIES LTD 0.50 15-12-08
699 GET NICE SECURITIES LTD -0.50 15-12-10
700 15-12-10 SUPREME CHINA SECURITIES LTD 0.52 15-12-08
701 CLC SECURITIES LTD 0.45 15-12-04
702 RHB SECURITIES HONG KONG LTD 0.45 15-12-09
703 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.49 15-11-16
704 GET NICE SECURITIES LTD -0.72 15-12-08
705 15-12-08 KGI ASIA LTD 1.00 15-12-07
706 GET NICE SECURITIES LTD 0.39 15-12-07
707 BETA INTERNATIONAL SECURITIES LIMITED -0.30 15-12-07
708 UBS SECURITIES HONG KONG LTD -1.04 15-12-07
709 15-12-07 GET NICE SECURITIES LTD 0.27 15-12-04
710 15-12-03 GET NICE SECURITIES LTD 0.53 15-12-01
711 15-12-02 KOALA SECURITIES LTD 9.00 15-11-30
712 15-11-30 CNI SECURITIES GROUP LTD -0.28 15-11-24
713 15-11-27 GET NICE SECURITIES LTD 0.30 15-11-26
714 15-11-26 GET NICE SECURITIES LTD 0.31 15-11-25
715 15-10-30 CNI SECURITIES GROUP LTD -0.36 15-10-28
716 15-07-13 UBS SECURITIES HONG KONG LTD 1.19 15-06-05
717 15-07-10 RHB SECURITIES HONG KONG LTD 0.57 15-06-09
718 GET NICE SECURITIES LTD -0.32 15-07-09
719 15-07-09 KGI ASIA LTD -0.42 15-07-08
720 15-07-08 KGI ASIA LTD -0.40 15-07-07
721 15-06-22 GET NICE SECURITIES LTD 0.26 15-06-18
722 15-06-19 KGI ASIA LTD -0.31 15-06-18
723 15-06-17 KGI ASIA LTD -0.35 15-06-16
724 15-06-16 GLORY SUN SECURITIES LTD -0.30 15-06-15
725 15-06-15 GLORY SUN SECURITIES LTD 0.30 15-05-19
726 15-06-12 KGI ASIA LTD -0.30 15-06-11
727 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-04
728 GET NICE SECURITIES LTD -1.31 15-06-04
729 15-06-04 KGI ASIA LTD 1.37 15-06-03
730 GET NICE SECURITIES LTD -1.49 15-06-03
731 15-06-03 KGI ASIA LTD -0.69 15-06-02
732 15-06-01 KGI ASIA LTD 0.52 15-05-29
733 GET NICE SECURITIES LTD -0.52 15-05-29
734 15-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.64 15-05-26
735 GET NICE SECURITIES LTD -0.35 15-05-26
736 15-05-22 VC BROKERAGE LTD 0.37 15-05-18
737 GET NICE SECURITIES LTD -0.45 15-05-21
738 15-05-19 GET NICE SECURITIES LTD 2.68 15-05-18
739 HANG SENG SECURITIES LTD -0.31 15-05-18
740 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-11
741 KGI ASIA LTD -0.41 15-05-18
742 15-05-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 15-05-08
743 15-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-05-05
744 15-05-04 VC BROKERAGE LTD -0.57 15-04-30
745 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-27
746 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-04-27
747 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-04-24
748 CNI SECURITIES GROUP LTD -1.68 15-04-27
749 15-04-27 KGI ASIA LTD 0.81 15-04-24
750 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 15-04-15
751 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-04-24
752 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-24
753 VC BROKERAGE LTD 0.30 15-04-24
754 QUAM SECURITIES LTD 0.27 15-04-24
755 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-24
756 CNI SECURITIES GROUP LTD -0.68 15-04-24
757 GET NICE SECURITIES LTD -1.66 15-04-24
758 CHINA GALAXY INTERNATIONAL SECURITIES -2.45 15-04-23
759 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-23
760 GET NICE SECURITIES LTD -0.38 15-04-23
761 15-04-23 QUAM SECURITIES LTD 0.81 15-04-17
762 VC BROKERAGE LTD 0.51 15-03-04
763 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-16
764 KINGSTON SECURITIES LTD 0.26 15-01-30
765 GET NICE SECURITIES LTD -0.36 15-04-21
766 ORIENT SECURITIES LTD -0.48 15-03-26
767 KGI ASIA LTD -0.57 15-04-22
768 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 15-04-16
769 15-04-21 GET NICE SECURITIES LTD -0.29 15-04-20
770 15-04-16 GET NICE SECURITIES LTD 0.58 15-04-10
771 CNI SECURITIES GROUP LTD 0.52 15-04-15
772 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-04-08
773 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-04-01
774 GET NICE SECURITIES LTD -0.62 15-04-01
775 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.50 15-03-30
776 GET NICE SECURITIES LTD -2.82 15-03-30
777 15-03-27 KGI ASIA LTD 0.27 15-03-26
778 BANK OF CHINA (HONG KONG) LTD -0.41 15-03-26
779 15-03-26 KGI ASIA LTD 0.96 15-03-25
780 GET NICE SECURITIES LTD 0.86 15-03-25
781 ORIENT SECURITIES LTD 0.48 15-03-25
782 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-03-25
783 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 1.86
784 GET NICE SECURITIES LTD 0.66 15-03-24
785 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.86 15-03-24
786 15-03-24 GET NICE SECURITIES LTD 2.39 15-03-23
787 DEUTSCHE BANK AG -0.31 15-03-23
788 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-03-23
789 15-03-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95 15-03-13
790 DEUTSCHE BANK AG 0.31 15-03-05
791 BANK OF CHINA (HONG KONG) LTD -0.41 15-03-20
792 15-03-17 CEPA ALLIANCE SECURITIES LTD 0.50 15-03-06
793 GET NICE SECURITIES LTD -0.51 15-03-16
794 15-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 15-03-11
795 GET NICE SECURITIES LTD 0.74 15-03-11
796 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 15-03-09
797 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-11
798 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-11
799 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-03-11
800 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 15-03-11
801 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 15-03-11
802 15-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 15-03-10
803 BANK OF CHINA (HONG KONG) LTD 0.54 15-03-10
804 CHIEF SECURITIES LTD 0.32 15-03-10
805 HANG SENG SECURITIES LTD 0.26 15-03-10
806 KGI ASIA LTD 0.25 15-03-10
807 GET NICE SECURITIES LTD -0.28 15-03-10
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-03-09
809 QUAM SECURITIES LTD -1.53 15-03-10
810 CNI SECURITIES GROUP LTD -2.88 15-03-09
811 15-03-10 QUAM SECURITIES LTD 0.42 15-03-09
812 15-03-09 GET NICE SECURITIES LTD 0.45 15-03-06
813 BOCI SECURITIES LTD 0.29 15-03-06
814 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-03-05
815 QUAM SECURITIES LTD -0.31 15-03-06
816 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-06
817 INTERACTIVE BROKERS HONG KONG LTD -0.56 15-03-06
818 CHINA INDUSTRIAL SECURITIES -0.75 15-03-05
819 15-03-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.45 15-01-14
820 GET NICE SECURITIES LTD 0.43 15-03-04
821 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-04
822 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-03-04
823 DEUTSCHE BANK AG -0.29 15-03-04
824 15-03-04 CHINA INDUSTRIAL SECURITIES 0.88 15-01-27
825 QUAM SECURITIES LTD 0.60 15-03-03
826 GET NICE SECURITIES LTD 0.54 15-03-03
827 ORIENT SECURITIES LTD 0.50 15-03-03
828 DEUTSCHE BANK AG 0.29 15-01-12
829 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-03
830 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-03-02
831 KGI ASIA LTD -0.77 15-03-03
832 15-03-03 GET NICE SECURITIES LTD 1.95 15-03-02
833 CEPA ALLIANCE SECURITIES LTD 0.54 15-01-26
834 QUAM SECURITIES LTD 0.36 15-03-02
835 KGI ASIA LTD -0.40 15-03-02
836 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-02
837 UBS SECURITIES HONG KONG LTD -0.77 15-03-02
838 15-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 15-02-27
839 GET NICE SECURITIES LTD 0.35 15-02-27
840 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-24
841 15-02-24 KGI ASIA LTD 0.44 15-02-23
842 GLORY SUN SECURITIES LTD -0.27 15-02-23
843 15-02-13 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-12
844 QUAM SECURITIES LTD -0.37 15-02-12
845 15-02-10 KGI ASIA LTD 0.28 15-02-09
846 15-01-29 NANYANG COMMERCIAL BANK LTD 0.52 15-01-28
847 15-01-28 QUAM SECURITIES LTD 0.45 15-01-27
848 NANYANG COMMERCIAL BANK LTD -0.89 15-01-27
849 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 15-01-26
850 ICBC (ASIA) SECURITIES LTD 0.27 15-01-26
851 BANK OF CHINA (HONG KONG) LTD -0.35 15-01-26
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 15-01-26
853 15-01-23 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-01-22
854 15-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-01-15
855 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-01-15
856 ORIENT SECURITIES LTD -0.37 15-01-08
857 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-01-14
858 BANK OF CHINA (HONG KONG) LTD 0.55 15-01-14
859 RHB SECURITIES HONG KONG LTD 0.36 15-01-14
860 CEPA ALLIANCE SECURITIES LTD -0.28 15-01-08
861 GET NICE SECURITIES LTD -0.30 15-01-13
862 VC BROKERAGE LTD -0.33 15-01-14
863 ICBC (ASIA) SECURITIES LTD -0.39 15-01-14
864 KGI ASIA LTD -0.42 15-01-14
865 CMB INTERNATIONAL SECURITIES LTD -0.50 15-01-14
866 15-01-14 NANYANG COMMERCIAL BANK LTD 0.90 15-01-13
867 CMB INTERNATIONAL SECURITIES LTD 0.50
868 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-01-13
869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-01-13
870 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 15-01-13
871 KGI ASIA LTD -0.62 15-01-13
872 CHINA GATHER WEALTH FINANCIAL CO LTD -0.75 15-01-08
873 15-01-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 15-01-12
874 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-01-12
875 KGI ASIA LTD -0.30 15-01-12
876 15-01-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.70 15-01-08
877 BANK OF CHINA (HONG KONG) LTD 1.04 15-01-08
878 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-08
879 HANG SENG SECURITIES LTD 0.60 15-01-08
880 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 15-01-08
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-08
882 ICBC (ASIA) SECURITIES LTD 0.38 15-01-08
883 RHB SECURITIES HONG KONG LTD 0.34 15-01-08
884 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-01-08
885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-01-08
886 CHINA DEMETER SECURITIES LTD -0.75 15-01-08
887 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.04 15-01-08
888 CNI SECURITIES GROUP LTD -2.79 15-01-08
889 GET NICE SECURITIES LTD -4.79 15-01-08
890 15-01-08 CNI SECURITIES GROUP LTD 12.14
891 GET NICE SECURITIES LTD 8.46
892 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.04
893 KGI ASIA LTD 1.79
894 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70
895 UBS SECURITIES HONG KONG LTD 0.95
896 VC BROKERAGE LTD 0.75
897 ORIENT SECURITIES LTD 0.75
898 CHINA GATHER WEALTH FINANCIAL CO LTD 0.75
899 CHINA DEMETER SECURITIES LTD 0.75
900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
901 BNP PARIBAS 0.67
902 CEPA ALLIANCE SECURITIES LTD 0.54
903 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
904 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
905 QUAM SECURITIES LTD 0.39
906 THE HONGKONG AND SHANGHAI BANKING 0.33
907 BANK OF CHINA (HONG KONG) LTD 0.30

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