Canopy SkyFire Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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 26-05-21 ARISTO SECURITIES LTD 1.04 22-09-02
2 CHEONG LEE SECURITIES LTD -1.04 26-05-12
3 26-05-12 FUTU SECURITIES INTERNATIONAL 1.40 26-05-11
4 CHEONG LEE SECURITIES LTD -1.55 26-05-11
5 26-05-11 FUTU SECURITIES INTERNATIONAL 4.20 26-05-08
6 GLORY SUN SECURITIES LTD -2.32 26-04-13
7 CHEONG LEE SECURITIES LTD -9.90 26-04-13
8 26-04-23 MONT AVENIR CAPITAL LTD -0.30 26-03-25
9 26-04-22 FUTU SECURITIES INTERNATIONAL 0.36 26-04-20
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-03-24
11 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-13
12 BOCI SECURITIES LTD -0.82 26-04-01
13 26-04-17 HANG SENG SECURITIES LTD -0.29 26-04-13
14 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-04-13
15 BANK OF CHINA (HONG KONG) LTD -0.40 26-03-31
16 26-04-13 CHEONG LEE SECURITIES LTD 14.25 26-03-24
17 GLORY SUN SECURITIES LTD 2.42 25-12-04
18 26-04-08 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-13
19 26-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 26-03-31
20 FUTU SECURITIES INTERNATIONAL -0.30 26-03-31
21 26-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-12-10
22 26-03-16 EMPEROR SECURITIES LTD -2.79 25-06-03
23 26-03-11 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-02-10
24 FUTU SECURITIES INTERNATIONAL -0.64 26-03-10
25 26-02-25 FUTU SECURITIES INTERNATIONAL -0.49 26-02-24
26 26-02-23 BOCI SECURITIES LTD 0.87 26-02-09
27 FUTU SECURITIES INTERNATIONAL -0.98 26-02-20
28 26-02-20 FUTU SECURITIES INTERNATIONAL 2.63 26-02-13
29 CHEONG LEE SECURITIES LTD -2.39 25-12-01
30 26-02-05 FUTU SECURITIES INTERNATIONAL 1.06 26-02-04
31 LUK FOOK SECURITIES (HK) LTD -0.31 25-12-29
32 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-12-08
33 FUTU SECURITIES INTERNATIONAL -0.28 26-01-20
34 26-01-13 MONT AVENIR CAPITAL LTD 1.41 26-01-07
35 CHIEF SECURITIES LTD -1.41 26-01-12
36 25-12-23 MONT AVENIR CAPITAL LTD 0.40 25-12-18
37 CHIEF SECURITIES LTD -0.40 25-12-19
38 25-12-22 FUTU SECURITIES INTERNATIONAL 0.35 25-12-19
39 GET NICE SECURITIES LTD -0.43 25-12-19
40 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-17
41 25-12-17 MONT AVENIR CAPITAL LTD 0.40 25-12-12
42 GET NICE SECURITIES LTD -0.26 25-12-11
43 CHIEF SECURITIES LTD -0.40 25-12-04
44 25-12-05 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-04
45 FUTU SECURITIES INTERNATIONAL 0.32 25-12-04
46 MONT AVENIR CAPITAL LTD -0.70 25-12-04
47 25-12-04 FUTU SECURITIES INTERNATIONAL 1.15 25-12-03
48 LUK FOOK SECURITIES (HK) LTD 0.81 25-12-03
49 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-03
50 CITIBANK N.A. 0.28 25-12-03
51 HENIK SECURITIES LTD -0.27 25-12-03
52 TFI SECURITIES AND FUTURES LTD -0.35 25-12-03
53 GLORY SUN SECURITIES LTD -0.41 25-12-03
54 ASTRUM CAPITAL MANAGEMENT LTD -0.43 25-12-03
55 GET NICE SECURITIES LTD -0.70 25-12-03
56 TIGER BROKERS (HK) GLOBAL LTD -0.79 25-12-03
57 MONT AVENIR CAPITAL LTD -1.17 25-12-03
58 25-12-03 FUTU SECURITIES INTERNATIONAL 0.61 25-12-02
59 HANG SENG SECURITIES LTD 0.47 25-11-28
60 LUK FOOK SECURITIES (HK) LTD 0.40 25-10-21
61 HENIK SECURITIES LTD 0.33 25-12-01
62 GLORY SUN SECURITIES LTD -0.30 25-12-01
63 GET NICE SECURITIES LTD -0.36 25-12-02
64 TIGER BROKERS (HK) GLOBAL LTD -2.02 25-11-28
65 25-12-01 FUTU SECURITIES INTERNATIONAL 0.60 25-11-28
66 DT SECURITIES & FUTURES CO. LTD -0.28 25-11-28
67 CHEONG LEE SECURITIES LTD -0.40 25-11-27
68 25-11-28 TIGER BROKERS (HK) GLOBAL LTD 1.61 25-11-27
69 GET NICE SECURITIES LTD 0.70 25-11-27
70 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-27
71 HENIK SECURITIES LTD -0.40 25-11-27
72 ASTRUM CAPITAL MANAGEMENT LTD -0.48 25-11-27
73 MONT AVENIR CAPITAL LTD -1.09 25-11-25
74 FUTU SECURITIES INTERNATIONAL -1.22 25-11-27
75 25-11-27 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-11-26
76 25-11-26 GET NICE SECURITIES LTD 0.36 25-11-25
77 HENIK SECURITIES LTD 0.27 25-11-25
78 TIGER BROKERS (HK) GLOBAL LTD -0.80 25-11-20
79 25-11-25 MONT AVENIR CAPITAL LTD 1.05 25-11-21
80 FUTU SECURITIES INTERNATIONAL 0.77 25-11-24
81 GLORY SUN SECURITIES LTD 0.62 25-11-20
82 CHEONG LEE SECURITIES LTD -2.42 25-11-21
83 25-11-21 GET NICE SECURITIES LTD 0.92 25-11-20
84 HENIK SECURITIES LTD 0.48 25-11-20
85 TFI SECURITIES AND FUTURES LTD 0.38 25-11-20
86 FUTU SECURITIES INTERNATIONAL 0.27 25-11-20
87 ASTRUM CAPITAL MANAGEMENT LTD -0.33 25-11-20
88 MONT AVENIR CAPITAL LTD -0.40 25-11-19
89 CHEONG LEE SECURITIES LTD -1.21 25-11-20
90 25-11-20 ASTRUM CAPITAL MANAGEMENT LTD 1.61 19-12-03
91 CHEONG LEE SECURITIES LTD -1.61 25-11-18
92 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 2.42 25-11-17
93 MONT AVENIR CAPITAL LTD 0.26 25-11-14
94 GET NICE SECURITIES LTD -0.41 25-11-14
95 GLORY SUN SECURITIES LTD -2.68 25-11-18
96 25-11-18 CHIEF SECURITIES LTD 2.22 25-11-10
97 CHEONG LEE SECURITIES LTD -1.01 25-09-03
98 FUTU SECURITIES INTERNATIONAL -1.22 25-11-17
99 25-11-14 GET NICE SECURITIES LTD 1.49 24-06-25
100 MONT AVENIR CAPITAL LTD 0.38 25-11-10
101 HENIK SECURITIES LTD 0.36 18-03-13
102 GLORY SUN SECURITIES LTD -2.78 25-11-10
103 25-11-12 FUTU SECURITIES INTERNATIONAL 0.27 25-11-05
104 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-05
105 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-22
106 25-11-10 MONT AVENIR CAPITAL LTD 0.60 25-11-06
107 GLORY SUN SECURITIES LTD -0.60 25-11-06
108 25-11-06 MONT AVENIR CAPITAL LTD 0.44 25-11-05
109 GLORY SUN SECURITIES LTD -0.44 25-11-05
110 25-11-05 MONT AVENIR CAPITAL LTD 0.46 25-11-04
111 GLORY SUN SECURITIES LTD -0.44 25-11-04
112 25-11-04 MONT AVENIR CAPITAL LTD 0.68 25-10-31
113 GLORY SUN SECURITIES LTD -0.68 25-09-12
114 25-10-20 CMB WING LUNG BANK LTD -0.39 25-08-08
115 25-10-06 HANG SENG SECURITIES LTD -0.47 25-09-05
116 25-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-26
117 25-09-05 HANG SENG SECURITIES LTD -0.30 25-08-19
118 25-09-03 GLORY SUN SECURITIES LTD 10.07 24-06-25
119 CHEONG LEE SECURITIES LTD 9.93 25-08-18
120 25-08-19 FULBRIGHT SECURITIES LTD 0.26 25-08-18
121 25-08-15 CHEONG LEE SECURITIES LTD -0.30 25-08-14
122 25-08-12 CHEONG LEE SECURITIES LTD -0.33 25-08-08
123 25-07-14 FUTU SECURITIES INTERNATIONAL 0.40 25-07-09
124 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
125 CHEONG LEE SECURITIES LTD -0.60 25-05-06
126 25-05-06 CHEONG LEE SECURITIES LTD 0.58 25-04-17
127 25-04-17 CHEONG LEE SECURITIES LTD 0.48 24-11-06
128 25-02-21 FUTU SECURITIES INTERNATIONAL 0.38 25-02-18
129 BANK OF CHINA (HONG KONG) LTD -0.52 25-02-18
130 25-02-11 ABCI SECURITIES CO LTD 0.28 25-02-10
131 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-16
132 24-11-06 CHEONG LEE SECURITIES LTD -0.48 24-07-08
133 24-10-09 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
134 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-22
135 RIFA SECURITIES LTD -0.46 24-07-05
136 VALUABLE CAPITAL LTD -0.61 24-07-08
137 24-07-08 CHEONG LEE SECURITIES LTD 5.46 24-07-04
138 UBS SECURITIES HONG KONG LTD -5.51 24-06-25
139 24-07-04 FUTU SECURITIES INTERNATIONAL 1.47 24-07-03
140 CHEONG LEE SECURITIES LTD -1.97 24-06-25
141 24-07-02 RIFA SECURITIES LTD 0.25 24-06-27
142 24-06-25 DBS BANK (HONG KONG) LTD -0.32 23-12-14
143 BLUEMOUNT SECURITIES LTD -0.35 20-02-07
144 PING AN SECURITIES (HONG KONG) CO LTD -0.38 20-02-07
145 GARY CHENG SECURITIES LTD -0.39 20-02-07
146 UOB KAY HIAN (HONG KONG) LTD -0.79 23-09-29
147 EVERBRIGHT SECURITIES INVESTMENT -0.85 23-02-01
148 UBS SECURITIES HONG KONG LTD -1.11 23-12-15
149 24-06-17 EMPEROR SECURITIES LTD -2.29 23-02-21
150 24-05-24 CMB WING LUNG BANK LTD 0.65 24-05-23
151 SUNHIGH FINANCIAL HOLDINGS LTD -0.74 24-05-23
152 24-05-22 CITIBANK N.A. -0.26 24-05-21
153 24-05-20 CITIBANK N.A. -0.44 24-05-07
154 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 24-05-03
155 BANK OF CHINA (HONG KONG) LTD -0.71 24-05-07
156 24-05-16 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-05-07
157 24-05-10 HANG SENG SECURITIES LTD -0.25 24-05-07
158 24-05-08 CHEONG LEE SECURITIES LTD 20.00 24-04-16
159 24-05-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 24-04-26
160 24-04-23 CITIBANK N.A. -0.58 24-04-22
161 24-04-17 CITIBANK N.A. 2.20 24-01-17
162 SUNHIGH FINANCIAL HOLDINGS LTD -2.18 24-04-16
163 24-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.68 24-04-12
164 WILSON SECURITIES LTD -1.61 23-12-15
165 24-04-03 BANK OF CHINA (HONG KONG) LTD 0.51 24-03-28
166 VALUABLE CAPITAL LTD -0.73 24-03-28
167 24-03-20 CHEONG LEE SECURITIES LTD 0.81 24-02-19
168 24-02-19 DAH SING SECURITIES LTD 0.34 24-01-12
169 CHEONG LEE SECURITIES LTD -0.34 24-01-03
170 24-01-17 VALUABLE CAPITAL LTD 1.98 24-01-10
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 23-12-22
172 24-01-09 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-01-08
173 24-01-02 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-12-29
174 23-12-29 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-12-28
175 23-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.94 22-10-28
176 FUTU SECURITIES INTERNATIONAL -0.27 23-12-21
177 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 23-12-14
178 23-12-15 UBS SECURITIES HONG KONG LTD 6.61 23-12-12
179 WILSON SECURITIES LTD 0.45 23-12-14
180 SILVERBRICKS SECURITIES CO LTD -0.46 23-12-12
181 ZHESHANG INTERNATIONAL FINANCIAL -0.70 23-12-12
182 VALUABLE CAPITAL LTD -0.71 23-12-14
183 KGI ASIA LTD -5.33 23-12-12
184 23-12-14 SUNHIGH FINANCIAL HOLDINGS LTD 1.93 23-11-30
185 DBS BANK (HONG KONG) LTD 1.93 22-07-25
186 WILSON SECURITIES LTD 1.16
187 FUTU SECURITIES INTERNATIONAL -0.38 23-12-13
188 VALUABLE CAPITAL LTD -4.75 23-12-12
189 23-12-12 KGI ASIA LTD 5.28 23-12-08
190 ZHESHANG INTERNATIONAL FINANCIAL 0.70 23-01-13
191 SILVERBRICKS SECURITIES CO LTD 0.46 23-11-23
192 VALUABLE CAPITAL LTD -6.32 23-12-08
193 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 3.16 23-11-14
194 XIN YONGAN INTERNATIONAL SECURITIES -3.16 23-11-14
195 23-11-28 VALUABLE CAPITAL LTD 6.12 23-11-24
196 FUTU SECURITIES INTERNATIONAL 0.37 23-11-27
197 CHEONG LEE SECURITIES LTD -6.60 23-11-24
198 23-11-24 FUTU SECURITIES INTERNATIONAL 0.26 23-11-23
199 VALUABLE CAPITAL LTD -0.31 23-11-23
200 23-11-23 VALUABLE CAPITAL LTD 5.02 23-11-22
201 SILVERBRICKS SECURITIES CO LTD -0.38 23-11-22
202 KGI ASIA LTD -4.90 23-11-22
203 23-11-22 KGI ASIA LTD 4.99 23-11-13
204 VALUABLE CAPITAL LTD 1.01 23-11-20
205 SILVERBRICKS SECURITIES CO LTD 0.38
206 CHEONG LEE SECURITIES LTD -6.41 23-11-21
207 23-11-21 CHEONG LEE SECURITIES LTD 9.52 23-10-31
208 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 3.16 23-11-03
209 SUNHIGH FINANCIAL HOLDINGS LTD -3.16 23-11-03
210 23-11-13 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-02-21
211 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-10-05
212 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-10-05
213 23-10-24 HANG SENG SECURITIES LTD -0.30 23-09-29
214 23-10-20 BANK OF CHINA (HONG KONG) LTD -0.60 23-09-25
215 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-26
216 23-10-12 CHEONG LEE SECURITIES LTD 20.00 23-10-10
217 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 1.54 23-09-18
218 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-09-18
219 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 1.54 23-09-14
220 XIN YONGAN INTERNATIONAL SECURITIES -1.54 23-09-14
221 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 1.54
222 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 23-08-15
223 23-08-25 LUK FOOK SECURITIES (HK) LTD 0.26 23-08-24
224 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-08-24
225 23-08-18 LUK FOOK SECURITIES (HK) LTD 0.25 23-08-11
226 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-08-17
227 23-08-15 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-07-20
228 CHEONG LEE SECURITIES LTD -1.39 23-07-20
229 23-08-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-08
230 LUK FOOK SECURITIES (HK) LTD -0.33 23-08-07
231 23-08-07 LUK FOOK SECURITIES (HK) LTD 0.34 23-07-05
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 23-08-03
233 23-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-07-19
234 23-07-26 GLORY SUN SECURITIES LTD 0.26 23-07-24
235 23-07-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 23-07-18
236 CHEONG LEE SECURITIES LTD -0.34 23-07-18
237 23-07-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.95 23-07-05
238 CHEONG LEE SECURITIES LTD -0.95 23-07-11
239 23-07-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 23-06-30
240 GLORY SUN SECURITIES LTD -0.28 23-07-11
241 23-07-11 CHEONG LEE SECURITIES LTD 2.37 23-07-05
242 GLORY SUN SECURITIES LTD 0.29 23-07-03
243 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-07-07
244 23-07-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-06-26
245 CHEONG LEE SECURITIES LTD -0.91 23-06-27
246 23-06-26 CHEONG LEE SECURITIES LTD -2.57 23-06-21
247 23-06-21 CHEONG LEE SECURITIES LTD 2.37 23-06-19
248 23-06-19 CHEONG LEE SECURITIES LTD 0.56 23-06-16
249 WATON SECURITIES INTERNATIONAL LIMITED -0.56 23-06-12
250 23-06-16 HANG SENG SECURITIES LTD 0.95 23-06-13
251 CHEONG LEE SECURITIES LTD -0.92 23-05-09
252 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-04-17
253 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-02
254 23-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 23-04-18
255 LUK FOOK SECURITIES (HK) LTD -0.29 23-04-27
256 23-05-02 CHEONG LEE SECURITIES LTD 3.49 23-04-25
257 ASA SECURITIES LTD -0.28 23-03-02
258 MAGIC COMPASS SECURITIES LTD -1.03 23-04-25
259 CHINA SECURITIES LTD -1.86 23-04-14
260 23-04-27 LUK FOOK SECURITIES (HK) LTD 0.26 23-04-26
261 23-04-25 CHEONG LEE SECURITIES LTD 0.91 23-04-17
262 MAGIC COMPASS SECURITIES LTD -0.91 23-03-02
263 23-04-19 BOCI SECURITIES LTD 0.42 23-03-14
264 23-04-18 LUK FOOK SECURITIES (HK) LTD 0.31 23-04-17
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-04-17
266 23-04-14 CMB WING LUNG BANK LTD 0.40 23-03-30
267 CHINA SECURITIES LTD -0.40 23-03-28
268 23-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 23-04-06
269 LUK FOOK SECURITIES (HK) LTD -0.32 23-04-11
270 23-04-06 LUK FOOK SECURITIES (HK) LTD 0.39 23-03-30
271 23-03-30 LUK FOOK SECURITIES (HK) LTD -0.38 23-03-29
272 23-03-22 LUK FOOK SECURITIES (HK) LTD 0.38 23-03-21
273 23-01-20 TIGER BROKERS (HK) GLOBAL LTD 2.09
274 CHEONG LEE SECURITIES LTD -2.09 23-01-05
275 23-01-05 CHEONG LEE SECURITIES LTD 2.01 23-01-04
276 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-22
277 MODERN INNOVATIVE SECURITIES LTD -0.26 20-02-07
278 23-01-04 CHEONG LEE SECURITIES LTD -2.09 22-12-30
279 22-12-30 CHEONG LEE SECURITIES LTD 2.09 22-12-29
280 22-12-29 CHEONG LEE SECURITIES LTD -1.92 22-12-28
281 22-12-28 CHEONG LEE SECURITIES LTD 2.09 22-12-16
282 22-12-14 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 21-10-22
283 22-12-13 CHEONG LEE SECURITIES LTD -0.84 22-12-07
284 22-12-07 CHEONG LEE SECURITIES LTD -1.81 22-11-15
285 22-11-15 MFG LIMITED -0.37 22-11-02
286 22-11-10 CHEONG LEE SECURITIES LTD -11.70 22-10-21
287 22-10-13 CHEONG LEE SECURITIES LTD -0.84 22-10-12
288 22-10-12 CHEONG LEE SECURITIES LTD 0.84 22-09-23
289 22-10-11 MAGIC COMPASS SECURITIES LTD -0.35 22-04-13
290 22-09-23 CHEONG LEE SECURITIES LTD -0.84 22-09-14
291 22-09-07 CHEONG LEE SECURITIES LTD 0.84 22-09-06
292 22-09-06 CHEONG LEE SECURITIES LTD 0.42 22-09-02
293 22-08-26 CHEONG LEE SECURITIES LTD -0.84 22-08-24
294 22-08-24 CHEONG LEE SECURITIES LTD 0.84 22-08-23
295 22-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 22-08-19
296 CHEONG LEE SECURITIES LTD -0.29 22-08-19
297 22-08-19 CHEONG LEE SECURITIES LTD -0.28 22-08-18
298 22-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 19-07-10
299 CHEONG LEE SECURITIES LTD -0.28 22-07-29
300 22-07-08 CHEONG LEE SECURITIES LTD 0.84 22-07-07
301 22-07-07 CHINA SECURITIES LTD -0.44 22-06-23
302 22-07-04 CHEONG LEE SECURITIES LTD 0.25 22-06-28
303 KGI ASIA LTD -0.50 22-06-30
304 22-06-30 EMPEROR SECURITIES LTD -3.90 22-06-29
305 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.87 22-06-28
306 CIS SECURITIES ASSET MANAGEMENT LTD 0.76 17-08-07
307 KGI ASIA LTD -0.45 22-06-28
308 FUTU SECURITIES INTERNATIONAL -0.75 22-06-28
309 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-06-27
310 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
311 ARISTO SECURITIES LTD 0.34 21-09-03
312 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 22-06-27
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-06-27
314 KGI ASIA LTD -1.04 22-06-27
315 22-06-27 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
316 BANK OF CHINA (HONG KONG) LTD 0.39 22-06-24
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-06-24
318 KGI ASIA LTD -0.48 22-06-24
319 22-06-24 VALUABLE CAPITAL LTD 0.40 22-06-22
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
321 UBS SECURITIES HONG KONG LTD -0.37 22-06-22
322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 22-06-21
323 KGI ASIA LTD -0.48 22-06-17
324 22-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 20-03-04
325 LEEDS SECURITIES INVESTMENT LTD -1.41 22-03-29
326 22-06-06 CHEONG LEE SECURITIES LTD -3.46 22-05-16
327 22-05-31 FORTUNE ORIGIN SECURITIES LTD 0.28 22-05-27
328 22-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 22-05-13
329 CHEONG LEE SECURITIES LTD -0.60 22-05-13
330 22-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-12
331 CHEONG LEE SECURITIES LTD -0.67 22-05-12
332 22-05-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 22-05-11
333 CHEONG LEE SECURITIES LTD -0.67 22-05-04
334 22-05-04 KGI ASIA LTD 0.38 22-05-03
335 CHEONG LEE SECURITIES LTD -0.38 22-05-03
336 22-04-28 KGI ASIA LTD 2.85 22-04-27
337 22-04-21 CHEONG LEE SECURITIES LTD 4.38 22-04-20
338 EMPEROR SECURITIES LTD -4.44 22-04-20
339 22-04-20 CHEONG LEE SECURITIES LTD 11.04 22-04-19
340 FUTU SECURITIES INTERNATIONAL 0.72 22-04-19
341 VALUABLE CAPITAL LTD 0.26 22-04-14
342 RIFA SECURITIES LTD -0.27 22-04-08
343 HUNG SING SECURITIES LTD -0.40 20-02-07
344 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-19
345 EMPEROR SECURITIES LTD -15.74 22-04-19
346 22-04-19 CHEONG LEE SECURITIES LTD 2.54 22-04-14
347 EMPEROR SECURITIES LTD -2.89 22-04-14
348 22-04-14 CHEONG LEE SECURITIES LTD 3.34 22-04-13
349 EMPEROR SECURITIES LTD -3.40 22-04-13
350 22-04-13 CHEONG LEE SECURITIES LTD 1.50 22-04-12
351 MAGIC COMPASS SECURITIES LTD 0.66 22-04-12
352 CHINA SECURITIES LTD 0.50 22-04-12
353 EMPEROR SECURITIES LTD -2.67 22-04-12
354 22-04-12 CHEONG LEE SECURITIES LTD 5.13 22-04-11
355 MAGIC COMPASS SECURITIES LTD 1.33 22-04-08
356 CHINA SECURITIES LTD 0.70 22-04-11
357 EMPEROR SECURITIES LTD -2.44 22-04-11
358 22-04-11 CHINA SECURITIES LTD 1.22 22-04-07
359 CHEONG LEE SECURITIES LTD 0.79 22-04-06
360 EMPEROR SECURITIES LTD -2.01 22-04-08
361 22-04-08 MAGIC COMPASS SECURITIES LTD 0.33 22-04-07
362 EMPEROR SECURITIES LTD -0.33 22-04-07
363 22-04-06 CHEONG LEE SECURITIES LTD -4.85 22-03-29
364 22-03-29 CHEONG LEE SECURITIES LTD 18.81
365 LEEDS SECURITIES INVESTMENT LTD 1.41
366 BOCOM INTERNATIONAL SECURITIES LTD -1.41 21-12-17
367 EMPEROR SECURITIES LTD -18.81 21-11-26
368 22-03-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-12-23
369 22-02-15 UOB KAY HIAN (HONG KONG) LTD 2.92 21-11-26
370 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 21-07-06
371 22-02-04 KGI ASIA LTD -2.85 22-01-10
372 22-01-10 KGI ASIA LTD 0.34 22-01-07
373 RIFA SECURITIES LTD -0.30 22-01-05
374 22-01-05 KGI ASIA LTD 4.06 20-10-22
375 RIFA SECURITIES LTD -4.13 22-01-04
376 21-12-17 BOCOM INTERNATIONAL SECURITIES LTD 1.41 20-10-15
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-09-14
378 21-11-18 FUTU SECURITIES INTERNATIONAL 0.29 21-11-02
379 21-10-22 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50
380 EMPEROR SECURITIES LTD -0.50 21-09-29
381 21-09-29 EMPEROR SECURITIES LTD 0.31 21-09-24
382 MONMONKEY GROUP SECURITIES LTD -0.31 21-09-24
383 21-09-14 EMPEROR SECURITIES LTD 0.33 21-09-10
384 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-10
385 21-09-09 EMPEROR SECURITIES LTD 0.33 21-09-08
386 MONMONKEY GROUP SECURITIES LTD -0.33 21-09-08
387 21-09-08 EMPEROR SECURITIES LTD 0.33 21-08-25
388 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-25
389 21-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 21-07-06
390 ARISTO SECURITIES LTD -1.58 21-07-06
391 21-08-25 EMPEROR SECURITIES LTD 0.33 21-08-23
392 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-23
393 21-08-17 EMPEROR SECURITIES LTD 0.33 21-08-16
394 MONMONKEY GROUP SECURITIES LTD -0.33 21-08-16
395 21-07-06 ARISTO SECURITIES LTD 1.58 18-11-27
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-04-26
397 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 21-04-28
398 21-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.19 17-08-16
399 DL SECURITIES (HK) LTD -1.19 20-11-10
400 20-11-10 DL SECURITIES (HK) LTD 1.19
401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 20-07-08
402 YUANTA SECURITIES (HONG KONG) CO LTD -1.58 20-03-11
403 20-10-29 FUTU SECURITIES INTERNATIONAL 0.26 20-10-28
404 YUE XIU SECURITIES CO LTD -0.32 20-10-16
405 20-09-15 EMPEROR SECURITIES LTD 0.64 20-08-28
406 PHILLIP SECURITIES (HONG KONG) LTD -0.64 20-07-03
407 20-09-14 RIFA SECURITIES LTD 0.30 20-05-08
408 UPBEST SECURITIES CO LTD -0.45 20-02-07
409 20-08-27 SORRENTO SECURITIES LTD -0.31 20-08-26
410 20-08-26 SORRENTO SECURITIES LTD 0.31 20-02-07
411 20-07-23 I-ACCESS INVESTORS LTD 0.28 20-07-03
412 20-06-22 EMPEROR SECURITIES LTD 4.00 20-03-11
413 SUCCESS SECURITIES LTD -4.00 20-06-17
414 20-06-17 MONMONKEY GROUP SECURITIES LTD 4.00
415 SUCCESS SECURITIES LTD -4.00 20-06-01
416 20-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-02-07
417 20-05-08 RIFA SECURITIES LTD 2.90 20-02-25
418 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.52 20-04-15
419 20-04-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3.51 20-02-07
420 HF SECURITIES AND FUTURES LTD -5.31 20-02-07
421 20-03-11 EMPEROR SECURITIES LTD 33.22 20-02-21
422 SUCCESS SECURITIES LTD 12.27 20-02-25
423 BANK OF CHINA (HONG KONG) LTD 1.14 20-03-09
424 PHILLIP SECURITIES (HONG KONG) LTD 0.95 20-02-07
425 HANG SENG SECURITIES LTD 0.29 20-03-09
426 20-02-21 EMPEROR SECURITIES LTD 2.57 20-02-07
427 SUCCESS SECURITIES LTD -2.59 20-02-17
428 20-02-12 SUCCESS SECURITIES LTD -0.30 20-02-07
429 20-01-10 CHINA ON SECURITIES LTD 0.25 19-12-12
430 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.61
431 PING AN OF CHINA SECURITIES (HONG KONG) -0.64 17-03-30
432 19-11-14 RIFA SECURITIES LTD 0.89 19-11-01
433 KGI ASIA LTD -0.88 19-11-01
434 19-11-13 SUCCESS SECURITIES LTD -0.43 19-10-29
435 19-11-01 KGI ASIA LTD 0.89 19-10-31
436 RIFA SECURITIES LTD -0.92 19-10-03
437 19-10-16 KGI ASIA LTD 0.33 19-10-03
438 HF SECURITIES AND FUTURES LTD -0.33 19-10-03
439 19-10-03 KGI ASIA LTD 0.31 19-10-02
440 HF SECURITIES AND FUTURES LTD -0.35 19-10-02
441 19-09-30 EVER-LONG SECURITIES CO LTD 0.30 19-09-27
442 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-09-26
443 19-09-27 SUCCESS SECURITIES LTD -0.38 19-09-12
444 19-09-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 19-09-17
445 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-09-04
446 19-09-19 KGI ASIA LTD 0.38 19-09-12
447 HF SECURITIES AND FUTURES LTD -0.38 19-09-12
448 19-09-12 KGI ASIA LTD 0.43 19-09-10
449 HF SECURITIES AND FUTURES LTD -0.70 19-07-15
450 EMPEROR SECURITIES LTD -1.92 19-08-20
451 19-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.75 19-07-29
452 19-08-30 BOOM SECURITIES (H.K.) LTD -0.28 19-06-20
453 19-07-15 RIFA SECURITIES LTD 0.58 19-07-12
454 SUCCESS SECURITIES LTD -0.56 19-07-10
455 19-07-12 UPBEST SECURITIES CO LTD 0.44 17-11-23
456 RIFA SECURITIES LTD -0.65 19-07-10
457 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-08
458 SUCCESS SECURITIES LTD -0.33 19-07-09
459 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-24
460 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-03-25
461 19-06-20 HF SECURITIES AND FUTURES LTD 4.01 19-06-19
462 SUCCESS SECURITIES LTD -3.76 19-04-01
463 19-06-18 HF SECURITIES AND FUTURES LTD 1.84 19-06-06
464 RIFA SECURITIES LTD 0.66 19-04-16
465 KGI ASIA LTD -2.34 19-05-31
466 19-04-01 HANG SENG BANK LTD 0.31 17-03-23
467 SUCCESS SECURITIES LTD -0.31 19-02-26
468 19-01-07 SUCCESS SECURITIES LTD 2.66 19-01-04
469 HF SECURITIES AND FUTURES LTD -2.71 19-01-04
470 19-01-04 SUCCESS SECURITIES LTD 1.41 18-12-27
471 HF SECURITIES AND FUTURES LTD -1.24 18-12-27
472 18-12-27 KGI ASIA LTD 0.64 18-12-21
473 HF SECURITIES AND FUTURES LTD -0.59 18-11-28
474 18-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-18
475 18-12-14 UOB KAY HIAN (HONG KONG) LTD 0.27 18-10-04
476 NINE RIVERS CAPITAL PARTNERS LTD -0.27 18-10-24
477 18-11-28 HF SECURITIES AND FUTURES LTD 0.60 18-11-27
478 KGI ASIA LTD -0.58 18-11-08
479 18-11-07 KGI ASIA LTD 0.38 18-10-16
480 HF SECURITIES AND FUTURES LTD -0.35 18-11-06
481 18-10-11 HF SECURITIES AND FUTURES LTD 1.57 18-10-10
482 CITIBANK N.A. -1.58 18-10-10
483 18-10-10 HF SECURITIES AND FUTURES LTD 1.60 18-09-17
484 CITIBANK N.A. -1.56 18-10-03
485 18-09-14 GARY CHENG SECURITIES LTD -0.36 18-09-13
486 18-08-31 KGI ASIA LTD 1.19 18-08-17
487 HF SECURITIES AND FUTURES LTD -1.20 18-08-17
488 18-08-13 CITIBANK N.A. 3.14 18-07-27
489 DEUTSCHE BANK AG -3.14 18-07-27
490 18-08-09 KGI ASIA LTD 0.62 18-07-30
491 RIFA SECURITIES LTD -0.57 18-07-26
492 18-07-27 DEUTSCHE BANK AG 3.14 18-04-25
493 CITIBANK N.A. -3.14 18-06-28
494 18-07-25 RIFA SECURITIES LTD 1.30 18-06-29
495 HF SECURITIES AND FUTURES LTD -1.30 18-07-24
496 18-06-26 CITIBANK N.A. 1.13 18-06-25
497 DAOKOU SECURITIES LTD 0.38 18-05-23
498 HF SECURITIES AND FUTURES LTD -1.20 18-06-25
499 18-06-25 CITIBANK N.A. 2.00 18-05-11
500 HF SECURITIES AND FUTURES LTD -1.97 18-06-19
501 18-06-08 HF SECURITIES AND FUTURES LTD 4.47 18-06-04
502 TIGER SECURITIES ASSET MANAGEMENT CO LTD -4.47 18-01-29
503 18-05-28 EMPEROR SECURITIES LTD 0.26 18-04-23
504 HF SECURITIES AND FUTURES LTD -0.26 18-05-08
505 18-05-08 HF SECURITIES AND FUTURES LTD 0.26 18-04-27
506 18-04-23 HF SECURITIES AND FUTURES LTD 0.39 18-04-20
507 18-04-20 HF SECURITIES AND FUTURES LTD 1.23 18-04-19
508 KGI ASIA LTD -1.18 18-04-19
509 18-04-19 HF SECURITIES AND FUTURES LTD 1.02 18-04-03
510 EMPEROR SECURITIES LTD -1.20 18-04-04
511 18-04-04 EMPEROR SECURITIES LTD 1.20 18-01-05
512 GRANSING SECURITIES CO., LIMITED -0.97 18-03-29
513 18-03-29 GRANSING SECURITIES CO., LIMITED 0.97 18-01-25
514 FUTU SECURITIES INTERNATIONAL -0.98 18-03-23
515 18-01-29 FUTU SECURITIES INTERNATIONAL 0.56 18-01-25
516 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.44 18-01-05
517 18-01-25 UOB KAY HIAN (HONG KONG) LTD -0.31 17-11-29
518 18-01-23 GARY CHENG SECURITIES LTD -0.57 18-01-19
519 18-01-22 GRANSING SECURITIES CO., LIMITED -0.43 18-01-19
520 18-01-18 GRANSING SECURITIES CO., LIMITED -0.26 18-01-17
521 17-11-20 EMPEROR SECURITIES LTD 0.30 17-11-09
522 HF SECURITIES AND FUTURES LTD -0.39 17-11-09
523 17-10-13 HF SECURITIES AND FUTURES LTD 0.39 17-09-29
524 KGI ASIA LTD -0.37 17-10-12
525 17-09-29 EMPEROR SECURITIES LTD 51.02 17-09-25
526 KGI ASIA LTD 0.74 17-09-28
527 HF SECURITIES AND FUTURES LTD -0.73 17-07-31
528 SUCCESS SECURITIES LTD -51.02 17-09-27
529 17-08-25 CHIEF SECURITIES LTD 1.28 17-08-24
530 GARY CHENG SECURITIES LTD -1.28 17-08-15
531 17-08-15 GARY CHENG SECURITIES LTD 1.69 17-07-31
532 KGI ASIA LTD -1.28 17-08-11
533 17-07-20 KGI ASIA LTD 0.77 17-07-19
534 HF SECURITIES AND FUTURES LTD -0.59 17-07-19
535 17-07-19 KGI ASIA LTD 0.51 17-07-18
536 HF SECURITIES AND FUTURES LTD -0.34 17-07-18
537 17-07-18 GARY CHENG SECURITIES LTD 1.67 17-07-17
538 GAOYU SECURITIES LIMITED -0.26 17-05-25
539 17-07-17 SOOCHOW SECURITIES INTERNATIONAL 0.39 17-07-10
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-07-14
541 17-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-07-10
542 PHOENIX CAPITAL SECURITIES LTD 0.29 17-07-10
543 SUCCESS SECURITIES LTD -0.30 17-07-10
544 17-07-04 HF SECURITIES AND FUTURES LTD -0.26 17-06-30
545 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93 17-06-29
546 EVERBRIGHT SECURITIES INVESTMENT -4.95 17-06-29
547 17-06-29 DEUTSCHE BANK AG -0.28 17-06-28
548 17-06-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.31 17-06-14
549 DEUTSCHE BANK AG 0.28 17-03-03
550 SUCCESS SECURITIES LTD -0.28 17-06-26
551 HF SECURITIES AND FUTURES LTD -0.35 17-06-12
552 17-06-16 KGI ASIA LTD 0.34 17-06-15
553 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 16-12-19
554 17-06-12 HF SECURITIES AND FUTURES LTD -0.26 17-06-07
555 17-06-08 KGI ASIA LTD 0.55 17-06-07
556 EMPEROR SECURITIES LTD -0.55 17-06-02
557 17-06-07 HF SECURITIES AND FUTURES LTD 0.34 17-06-02
558 BANK OF CHINA (HONG KONG) LTD -0.32 17-06-06
559 17-06-06 BLUEMOUNT SECURITIES LTD 0.64
560 DAOKOU SECURITIES LTD -0.64 17-05-22
561 17-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.41 17-05-18
562 EMPEROR SECURITIES LTD -0.41 17-05-29
563 17-05-25 EMPEROR SECURITIES LTD 0.27 17-05-24
564 GAOYU SECURITIES LIMITED -0.26 17-05-18
565 17-05-18 SUCCESS SECURITIES LTD 1.42 17-05-16
566 EVERBRIGHT SECURITIES INVESTMENT 1.25 17-05-12
567 GAOYU SECURITIES LIMITED 0.52 17-05-02
568 RAFFAELLO SECURITIES (HK) LTD -0.77 17-05-17
569 EMPEROR SECURITIES LTD -1.69 17-05-12
570 17-05-15 RAFFAELLO SECURITIES (HK) LTD 1.01
571 GARY CHENG SECURITIES LTD -1.02 17-05-12
572 17-05-10 HUNG SING SECURITIES LTD 0.31 17-05-04
573 SUCCESS SECURITIES LTD -0.48 17-05-09
574 17-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-05-08
575 17-05-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 17-04-28
576 GAOYU SECURITIES LIMITED -1.24 16-12-16
577 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 2.54 17-04-13
578 SINO-RICH SECURITIES & FUTURES LTD -0.74 17-02-24
579 MIB SECURITIES (HONG KONG) LTD -1.78 17-03-29
580 17-04-13 KAI YIN SECURITIES LTD 0.54
581 FUTU SECURITIES INTERNATIONAL -0.54 17-04-12
582 17-04-05 FUTU SECURITIES INTERNATIONAL 0.34 17-04-03
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-03
584 17-03-31 GARY CHENG SECURITIES LTD 0.82 17-03-30
585 DAOKOU SECURITIES LTD -0.82 17-03-06
586 17-03-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.64
587 GARY CHENG SECURITIES LTD -0.64 17-03-29
588 17-03-29 MIB SECURITIES (HONG KONG) LTD 1.78
589 YUANTA SECURITIES (HONG KONG) CO LTD -1.78 17-03-28
590 17-03-28 EVERBRIGHT SECURITIES INVESTMENT 2.69 17-03-27
591 YUANTA SECURITIES (HONG KONG) CO LTD -2.69 17-03-27
592 17-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.01 17-03-23
593 FUTU SECURITIES INTERNATIONAL 0.34 17-03-23
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-03-24
595 EMPEROR SECURITIES LTD -1.01 17-03-16
596 17-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 17-03-23
597 GRANSING SECURITIES CO., LIMITED -0.64 17-03-23
598 17-03-21 HF SECURITIES AND FUTURES LTD 1.23 17-03-16
599 BANK OF CHINA (HONG KONG) LTD -1.23 17-03-17
600 17-03-16 GARY CHENG SECURITIES LTD 1.56 17-03-15
601 HF SECURITIES AND FUTURES LTD -1.56 17-03-07
602 17-03-15 NINE RIVERS CAPITAL PARTNERS LTD 0.27 16-07-12
603 GARY CHENG SECURITIES LTD -0.30 17-03-14
604 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-03-06
605 GRANSING SECURITIES CO., LIMITED -0.27 17-03-09
606 17-03-09 HUNG SING SECURITIES LTD 0.27 17-03-06
607 GARY CHENG SECURITIES LTD -0.31 17-03-08
608 17-03-07 GARY CHENG SECURITIES LTD 1.04 17-03-06
609 HF SECURITIES AND FUTURES LTD -1.04 17-01-10
610 17-03-01 GARY CHENG SECURITIES LTD 0.52
611 EMPEROR SECURITIES LTD -0.52 17-01-26
612 17-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-02-02
613 17-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 4.50 16-12-16
614 HF SECURITIES AND FUTURES LTD 4.50 16-12-22
615 EMPEROR SECURITIES LTD -9.00 17-01-05
616 17-01-05 SUCCESS SECURITIES LTD 51.02 16-12-30
617 EMPEROR SECURITIES LTD -51.02 17-01-04
618 16-12-28 QUAM SECURITIES LTD 0.59 16-11-24
619 SUCCESS SECURITIES LTD -0.59 16-12-20
620 16-12-22 EMPEROR SECURITIES LTD 1.48 16-12-19
621 HF SECURITIES AND FUTURES LTD -1.48 16-12-21
622 16-12-21 HF SECURITIES AND FUTURES LTD 1.63 16-12-16
623 BANK OF CHINA (HONG KONG) LTD -1.63 16-12-16
624 16-12-20 SINO-RICH SECURITIES & FUTURES LTD 0.73 16-12-16
625 SUCCESS SECURITIES LTD -0.73 16-12-19
626 16-12-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 16-12-16
627 SUCCESS SECURITIES LTD -0.52 16-12-16
628 16-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-12-14
629 16-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-10-04
630 16-12-09 GRANSING SECURITIES CO., LIMITED 1.25 16-12-05
631 16-12-08 HF SECURITIES AND FUTURES LTD 1.04 16-12-07
632 BANK OF CHINA (HONG KONG) LTD -1.04 16-12-07
633 16-10-12 MFG LIMITED 0.31 16-09-15
634 SDIC SECURITIES (HONG KONG) LTD -0.31 16-10-07
635 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.42
636 16-09-27 MODERN INNOVATIVE SECURITIES LTD 0.37 16-09-21
637 SDIC SECURITIES (HONG KONG) LTD -0.37 16-09-20
638 16-09-20 SDIC SECURITIES (HONG KONG) LTD 1.28 16-06-23
639 GAOYU SECURITIES LIMITED -1.25 16-08-24
640 16-09-14 DAOKOU SECURITIES LTD 0.28 16-08-10
641 16-09-08 EMPEROR SECURITIES LTD -4.95 16-09-06
642 16-09-06 SOUTH CHINA SECURITIES LTD 0.29
643 HF SECURITIES AND FUTURES LTD -0.34 16-09-05
644 SUCCESS SECURITIES LTD -2.08 16-09-05
645 16-09-05 HANG SENG BANK LTD 0.31
646 SUCCESS SECURITIES LTD -0.31 16-08-31
647 16-09-02 HF SECURITIES AND FUTURES LTD 0.34 16-08-30
648 BANK OF CHINA (HONG KONG) LTD -0.42 16-07-12
649 16-08-24 GAOYU SECURITIES LIMITED 2.46 16-07-27
650 SUCCESS SECURITIES LTD 2.08 16-08-23
651 EMPEROR SECURITIES LTD -4.54 16-08-12
652 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-26
653 16-08-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 16-01-05
654 SUCCESS SECURITIES LTD -0.36 16-08-03
655 16-07-22 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 16-07-14
656 HF SECURITIES AND FUTURES LTD -0.31 16-07-15
657 16-07-21 SUCCESS SECURITIES LTD -0.29 16-07-15
658 16-07-04 DAOKOU SECURITIES LTD 0.46 16-06-30
659 HF SECURITIES AND FUTURES LTD -0.47 16-06-30
660 16-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 16-06-27
661 HF SECURITIES AND FUTURES LTD -0.63 16-06-28
662 16-06-28 EMPEROR SECURITIES LTD 1.50 16-06-24
663 HF SECURITIES AND FUTURES LTD -1.51 16-06-27
664 16-06-17 HF SECURITIES AND FUTURES LTD 0.63 16-06-07
665 BANK OF CHINA (HONG KONG) LTD -0.63 16-06-08
666 16-06-16 EMPEROR SECURITIES LTD 54.00 16-04-22
667 VAST HARBOUR SECURITIES LTD -54.00 15-11-30
668 16-06-07 HF SECURITIES AND FUTURES LTD -0.25 16-05-30
669 16-04-29 DAOKOU SECURITIES LTD 0.50 16-04-12
670 16-04-25 GRANSING SECURITIES CO., LIMITED 0.42 15-10-05
671 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.42 15-11-30
672 16-04-22 EMPEROR SECURITIES LTD 14.00 16-03-08
673 16-03-23 DAOKOU SECURITIES LTD 0.71 16-03-08
674 16-01-13 HF SECURITIES AND FUTURES LTD 4.49
675 EMPEROR SECURITIES LTD 0.50 16-01-12
676 SUCCESS SECURITIES LTD -0.50 16-01-12
677 BRILLIANT NORTON SECURITIES CO LTD -4.49 15-12-21
678 16-01-06 EMPEROR SECURITIES LTD 0.51
679 GREATER CHINA SECURITIES LTD -0.51 16-01-04
680 15-12-21 BRILLIANT NORTON SECURITIES CO LTD -2.08 15-11-12
681 15-11-30 VAST HARBOUR SECURITIES LTD 54.00
682 BANK OF CHINA (HONG KONG) LTD 5.49 15-10-05
683 TIGER SECURITIES ASSET MANAGEMENT CO LTD -5.49 15-09-30
684 15-10-05 BRILLIANT NORTON SECURITIES CO LTD 7.00
685 15-09-30 SUCCESS SECURITIES LTD 11.74
686 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10.98
687 YUANTA SECURITIES (HONG KONG) CO LTD 1.03
688 KGI ASIA LTD 0.63
689 SINO-RICH SECURITIES & FUTURES LTD 0.56

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