DL Holdings Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-20 KINGSTON SECURITIES LTD 1.46 25-10-14
2 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 26-03-19
3 DL SECURITIES (HK) LTD -2.47 26-03-19
4 26-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 26-03-16
5 CITIBANK N.A. 0.26 26-03-16
6 RUIBANG SECURITIES LTD -0.26 26-03-16
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 26-03-16
8 26-03-11 CITIBANK N.A. 0.46 26-03-10
9 RUIBANG SECURITIES LTD 0.44 26-03-10
10 FUTU SECURITIES INTERNATIONAL 0.32 26-03-10
11 DL SECURITIES (HK) LTD 0.26 26-03-04
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-03-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 26-03-10
14 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-11
15 26-01-30 DL SECURITIES (HK) LTD 0.89 26-01-29
16 26-01-28 DL SECURITIES (HK) LTD -0.30 26-01-27
17 26-01-27 DL SECURITIES (HK) LTD 2.72 26-01-23
18 SOOCHOW SECURITIES INTERNATIONAL -2.77 26-01-05
19 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-21
20 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-01-19
21 DL SECURITIES (HK) LTD -0.28 26-01-19
22 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-01-16
23 CITIBANK N.A. -0.50 26-01-16
24 26-01-13 DL SECURITIES (HK) LTD -0.32 26-01-12
25 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-08
26 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-07
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-07
28 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-05
30 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-01-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-01-02
32 MERRILL LYNCH FAR EAST LTD -0.54 26-01-02
33 RUIBANG SECURITIES LTD -0.61 26-01-02
34 CITIBANK N.A. -0.73 26-01-02
35 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-12-30
36 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 25-12-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
38 25-12-30 DL SECURITIES (HK) LTD 3.82 25-12-29
39 MERRILL LYNCH FAR EAST LTD 0.35 25-12-29
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-12-29
42 SOOCHOW SECURITIES INTERNATIONAL -1.00 25-09-26
43 CITIBANK N.A. -1.68 25-12-29
44 THE HONGKONG AND SHANGHAI BANKING -2.02 25-12-29
45 25-12-29 CITIBANK N.A. -0.57 25-12-23
46 25-12-23 DL SECURITIES (HK) LTD 0.68 25-12-22
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-22
49 BNP PARIBAS -0.48 25-12-22
50 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-19
52 CITIBANK N.A. -0.39 25-12-19
53 DL SECURITIES (HK) LTD -0.95 25-12-19
54 25-12-19 CITIBANK N.A. 0.57 25-12-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-18
56 25-12-18 CITIBANK N.A. 0.31 25-12-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-17
58 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-16
59 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-15
60 25-12-15 CITIBANK N.A. 0.47 25-12-12
61 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-11
62 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-12-10
63 CITIBANK N.A. -1.00 25-12-10
64 25-12-10 CITIBANK N.A. 0.32 25-12-09
65 25-12-08 CITIBANK N.A. 0.35 25-12-05
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-05
67 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-04
68 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 25-12-04
69 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-03
71 DL SECURITIES (HK) LTD -0.92 25-12-03
72 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-02
73 DL SECURITIES (HK) LTD 0.25 25-12-02
74 RUIBANG SECURITIES LTD -0.25 25-12-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-02
76 25-12-02 DL SECURITIES (HK) LTD 0.51 25-12-01
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-01
78 QUAM SECURITIES LTD -0.28 25-12-01
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-12-01
80 MIB SECURITIES (HONG KONG) LTD -1.07 25-10-31
81 25-11-14 CITIBANK N.A. -0.28 25-11-13
82 25-11-12 DL SECURITIES (HK) LTD 11.88 25-11-11
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-11-11
84 CITIBANK N.A. -0.29 25-11-11
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-11
86 25-11-11 CITIBANK N.A. -0.50 25-11-10
87 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
88 BNP PARIBAS -0.50 25-11-07
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-07
90 25-11-06 DL SECURITIES (HK) LTD -3.43 25-10-27
91 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-03
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-03
93 25-11-03 BNP PARIBAS -0.32 25-10-31
94 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-31
95 CITIBANK N.A. -0.81 25-10-31
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-10-31
97 CHINA SECURITIES DEPOSITORY AND CLEARING -3.66 25-10-31
98 25-10-31 MIB SECURITIES (HONG KONG) LTD 6.74 25-10-28
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-30
100 EFG BANK AG -6.74 25-10-13
101 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-28
102 BANK OF CHINA (HONG KONG) LTD -0.59 25-10-28
103 25-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-10-27
104 FUTU SECURITIES INTERNATIONAL 0.30 25-10-27
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-27
106 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-27
107 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-10-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-10-24
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-24
110 CITIBANK N.A. -0.36 25-10-24
111 BNP PARIBAS -0.47 25-10-24
112 MERRILL LYNCH FAR EAST LTD -0.99 25-10-24
113 THE HONGKONG AND SHANGHAI BANKING -1.11 25-10-24
114 25-10-24 CITIBANK N.A. 2.04 25-10-23
115 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-10-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-23
117 DL SECURITIES (HK) LTD 0.39 25-10-23
118 BNP PARIBAS -0.36 25-10-23
119 MERRILL LYNCH FAR EAST LTD -0.70 25-10-23
120 UBS SECURITIES HONG KONG LTD -0.77 25-10-23
121 THE HONGKONG AND SHANGHAI BANKING -1.39 25-10-23
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-10-23
123 25-10-23 THE HONGKONG AND SHANGHAI BANKING 3.60 25-10-22
124 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-10-22
125 BNP PARIBAS 1.73 25-10-22
126 MERRILL LYNCH FAR EAST LTD 1.54 25-10-22
127 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-22
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 25-10-17
129 UBS SECURITIES HONG KONG LTD 1.13 25-10-22
130 BANK OF CHINA (HONG KONG) LTD 0.83 25-10-22
131 CITIBANK N.A. -0.56 25-10-22
132 DL SECURITIES (HK) LTD -15.16 25-10-22
133 25-10-22 CITIBANK N.A. 0.69 25-10-21
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-21
135 25-10-20 DL SECURITIES (HK) LTD 0.41 25-10-17
136 25-10-17 RUIBANG SECURITIES LTD -0.35 25-10-16
137 25-10-14 DL SECURITIES (HK) LTD 0.33 25-10-13
138 CITIBANK N.A. -0.25 25-10-13
139 25-10-13 DL SECURITIES (HK) LTD 8.30 25-10-10
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-03
141 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
142 CITIBANK N.A. -1.50 25-10-10
143 EFG BANK AG -9.01 25-05-13
144 25-10-03 DL SECURITIES (HK) LTD 2.93 25-10-02
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-02
146 KINGSTON SECURITIES LTD -2.97 25-09-24
147 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-30
148 DL SECURITIES (HK) LTD -0.34 25-09-29
149 CITIBANK N.A. -0.49 25-09-30
150 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
151 CITIBANK N.A. -0.29 25-09-26
152 25-09-24 SOOCHOW SECURITIES INTERNATIONAL 6.53 25-09-17
153 DL SECURITIES (HK) LTD 2.37 25-09-23
154 KINGSTON SECURITIES LTD -8.90 25-09-05
155 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-22
156 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-18
157 FUTU SECURITIES INTERNATIONAL 0.33 25-09-18
158 DL SECURITIES (HK) LTD -0.44 25-09-18
159 CITIBANK N.A. -0.47 25-09-18
160 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-09-17
161 MERRILL LYNCH FAR EAST LTD -0.74 25-09-17
162 25-09-17 MERRILL LYNCH FAR EAST LTD 0.64 25-09-16
163 CITIBANK N.A. 0.44 25-09-16
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-16
165 25-09-16 CITIBANK N.A. 0.98 25-09-15
166 MERRILL LYNCH FAR EAST LTD -0.42 25-09-15
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-15
168 25-09-15 CITIBANK N.A. 0.89 25-09-12
169 MERRILL LYNCH FAR EAST LTD -0.31 25-09-12
170 DL SECURITIES (HK) LTD -0.62 25-09-12
171 25-09-12 MERRILL LYNCH FAR EAST LTD 0.61 25-09-11
172 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
173 CITIBANK N.A. 0.29 25-09-10
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
175 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-02
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
177 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-02
178 DL SECURITIES (HK) LTD -0.62 25-09-01
179 25-08-29 RUIBANG SECURITIES LTD 0.32 25-08-28
180 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-27
181 DL SECURITIES (HK) LTD 0.35 25-08-26
182 RUIBANG SECURITIES LTD -0.86 25-08-27
183 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
185 25-08-26 RUIBANG SECURITIES LTD 0.28 25-08-25
186 DL SECURITIES (HK) LTD -0.26 25-08-25
187 25-08-25 DL SECURITIES (HK) LTD -0.31 25-08-22
188 25-08-22 DL SECURITIES (HK) LTD 2.97 25-08-21
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
190 25-08-19 CITIBANK N.A. -0.27 25-08-18
191 BNP PARIBAS -0.48 25-08-18
192 25-08-18 DL SECURITIES (HK) LTD 12.06 25-08-14
193 25-08-15 UBS SECURITIES HONG KONG LTD 0.56 25-08-14
194 KINGSTON SECURITIES LTD -0.56 25-08-11
195 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-13
197 UBS SECURITIES HONG KONG LTD -0.41 25-08-13
198 CITIBANK N.A. -0.49 25-08-13
199 25-08-13 BNP PARIBAS -0.46 25-08-12
200 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-08-11
201 CITIBANK N.A. 1.48 25-08-11
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-11
203 BNP PARIBAS -1.37 25-08-11
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 25-08-11
205 UBS SECURITIES HONG KONG LTD -1.67 25-08-11
206 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.10 25-08-08
207 BNP PARIBAS 2.63 25-08-08
208 UBS SECURITIES HONG KONG LTD 2.22 25-08-08
209 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-08-08
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 25-08-08
211 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-08
212 CITIBANK N.A. -0.30 25-08-08
213 KINGSTON SECURITIES LTD -3.37 25-07-30
214 DL SECURITIES (HK) LTD -11.76 25-08-08
215 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-07
216 25-08-06 CITIBANK N.A. 0.25 25-08-05
217 DL SECURITIES (HK) LTD -0.26 25-08-05
218 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-04
219 25-08-04 DL SECURITIES (HK) LTD 4.80 25-08-01
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
221 MIB SECURITIES (HONG KONG) LTD -4.81 25-08-01
222 25-08-01 DL SECURITIES (HK) LTD 3.56 25-07-31
223 CITIBANK N.A. -3.36 25-07-31
224 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
225 FUTU SECURITIES INTERNATIONAL -0.36 25-07-30
226 25-07-30 DL SECURITIES (HK) LTD 3.99 25-07-29
227 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
228 GAOYU SECURITIES LIMITED -0.64 25-07-28
229 KINGSTON SECURITIES LTD -4.03 25-07-17
230 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
232 25-07-24 CITIBANK N.A. 0.25 25-07-23
233 DL SECURITIES (HK) LTD -0.39 25-07-23
234 25-07-23 CITIBANK N.A. -0.31 25-07-22
235 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-15
236 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-14
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
238 RUIBANG SECURITIES LTD 0.35 25-07-14
239 QUAM SECURITIES LTD -0.30 25-07-14
240 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-07-14
241 KINGSTON SECURITIES LTD -1.35 25-07-14
242 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.36 25-07-11
243 THE HONGKONG AND SHANGHAI BANKING 0.79 25-07-11
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-11
245 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-11
246 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-07-09
247 CITIBANK N.A. -0.30 25-07-11
248 QUAM SECURITIES LTD -0.73 25-07-11
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 25-07-11
250 SOOCHOW SECURITIES INTERNATIONAL -0.93 25-07-11
251 RUIBANG SECURITIES LTD -1.16 25-07-11
252 DL SECURITIES (HK) LTD -1.37 25-07-11
253 25-07-11 CHINA SECURITIES (INTERNATIONAL) -1.24 25-07-10
254 25-07-10 CHINA SECURITIES (INTERNATIONAL) 0.45 25-07-09
255 DL SECURITIES (HK) LTD -0.31 25-07-09
256 25-07-09 CHINA SECURITIES (INTERNATIONAL) 0.79 25-07-08
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-08
258 DL SECURITIES (HK) LTD -0.30 25-07-08
259 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 25-07-08
260 25-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-07
261 CITIBANK N.A. 0.25 25-07-07
262 KGI ASIA LTD -0.31 25-07-07
263 DL SECURITIES (HK) LTD -0.36 25-07-07
264 CHINA SECURITIES (INTERNATIONAL) -0.50 25-07-07
265 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
266 CHINA SECURITIES (INTERNATIONAL) 0.50 25-02-04
267 RUIBANG SECURITIES LTD 0.28 25-07-04
268 DL SECURITIES (HK) LTD -0.53 25-07-04
269 SOOCHOW SECURITIES INTERNATIONAL -0.81 25-07-04
270 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-07-03
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-03
272 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-05-07
273 SOOCHOW SECURITIES INTERNATIONAL -0.42 25-07-03
274 QUAM SECURITIES LTD -0.57 25-07-03
275 RUIBANG SECURITIES LTD -0.60 25-07-03
276 25-07-03 SOOCHOW SECURITIES INTERNATIONAL -0.27 25-07-02
277 25-07-02 DL SECURITIES (HK) LTD 0.43 25-06-30
278 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-06-26
279 RUIBANG SECURITIES LTD -0.46 25-06-26
280 25-06-06 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-06-05
281 QUAM SECURITIES LTD -0.40 25-06-04
282 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-03
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
284 RUIBANG SECURITIES LTD -0.53 25-06-04
285 25-05-28 CITIBANK N.A. 2.36 25-05-27
286 DL SECURITIES (HK) LTD -2.41 25-05-27
287 25-05-27 DL SECURITIES (HK) LTD -0.61 25-05-26
288 25-05-16 DL SECURITIES (HK) LTD -1.71 25-05-15
289 25-05-15 DL SECURITIES (HK) LTD 0.27 25-05-13
290 25-05-13 EFG BANK AG 6.74 24-12-17
291 THE HONGKONG AND SHANGHAI BANKING -6.73 25-05-12
292 25-05-07 SOOCHOW SECURITIES INTERNATIONAL 0.43 25-05-06
293 25-05-02 DL SECURITIES (HK) LTD 5.06 25-04-30
294 DBS BANK (HONG KONG) LTD -4.05 25-04-22
295 25-04-22 DBS BANK (HONG KONG) LTD 4.05 24-10-10
296 DL SECURITIES (HK) LTD -4.14 25-04-17
297 25-04-11 DL SECURITIES (HK) LTD -0.30 25-04-10
298 25-04-10 DL SECURITIES (HK) LTD -0.54 25-04-03
299 25-04-09 BNP PARIBAS -0.29 25-04-08
300 25-04-02 CITIBANK N.A. 4.70 25-04-01
301 DL SECURITIES (HK) LTD -4.72 25-04-01
302 25-03-11 DL SECURITIES (HK) LTD 1.37 25-03-10
303 CITIBANK N.A. -1.37 25-03-10
304 25-03-04 CITIBANK N.A. 1.29 25-03-03
305 DL SECURITIES (HK) LTD -1.35 25-02-26
306 25-02-14 GAOYU SECURITIES LIMITED 0.47 25-02-13
307 DL SECURITIES (HK) LTD -0.69 25-02-12
308 25-02-12 SORRENTO SECURITIES LTD -0.28 25-02-11
309 25-01-27 DL SECURITIES (HK) LTD 0.64 25-01-23
310 DEUTSCHE BANK AG -0.67 25-01-17
311 25-01-17 DL SECURITIES (HK) LTD 8.09 25-01-14
312 DEUTSCHE BANK AG -8.09 24-12-13
313 25-01-10 QUAM SECURITIES LTD 0.43 25-01-08
314 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-10-10
315 24-12-19 DL SECURITIES (HK) LTD -1.25 24-12-17
316 24-12-17 DL SECURITIES (HK) LTD 1.22 24-12-16
317 EFG BANK AG -0.79 24-10-10
318 24-12-13 BNP PARIBAS 0.79 24-12-12
319 DEUTSCHE BANK AG -0.67 24-11-14
320 24-11-18 MIB SECURITIES (HONG KONG) LTD 4.82 24-10-10
321 TIGER BROKERS (HK) GLOBAL LTD -4.82 24-11-11
322 24-11-14 DEUTSCHE BANK AG 0.45 24-10-10
323 24-10-29 CITIBANK N.A. 0.85 24-10-28
324 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
325 24-10-22 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-10-10
326 24-10-15 DL SECURITIES (HK) LTD -0.37 24-10-10
327 24-10-10 KINGSTON SECURITIES LTD 0.57 24-07-11
328 QUAM SECURITIES LTD 0.52 24-10-08
329 24-09-19 CITIBANK N.A. -0.25 24-09-17
330 24-08-30 DL SECURITIES (HK) LTD -0.56 24-08-29
331 24-08-21 DL SECURITIES (HK) LTD 0.53 24-08-15
332 THE HONGKONG AND SHANGHAI BANKING -0.53 24-08-20
333 24-07-11 EFG BANK AG 4.61 24-06-21
334 KINGSTON SECURITIES LTD -4.61 24-05-16
335 24-06-21 EFG BANK AG 3.95 24-06-20
336 CITIBANK N.A. -3.92 24-06-20
337 24-06-05 EFG BANK AG 1.17 17-01-23
338 DL SECURITIES (HK) LTD -0.45 24-05-29
339 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-28
340 HANG SENG BANK LTD -1.34 24-05-13
341 24-05-27 SOOCHOW SECURITIES INTERNATIONAL 0.33 24-04-09
342 DL SECURITIES (HK) LTD -0.33 24-05-21
343 24-05-21 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
344 24-05-16 QUAM SECURITIES LTD 0.28 24-05-14
345 KINGSTON SECURITIES LTD -1.66 24-02-06
346 24-05-13 HANG SENG BANK LTD 1.34 22-10-14
347 HANG SENG SECURITIES LTD -1.34 24-05-06
348 24-05-10 DL SECURITIES (HK) LTD 0.35 24-04-29
349 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
350 24-04-09 DL SECURITIES (HK) LTD 4.06 24-04-08
351 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-04-03
352 24-04-05 DL SECURITIES (HK) LTD -0.26 24-04-03
353 24-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.34 24-04-02
354 DL SECURITIES (HK) LTD -0.40 24-04-02
355 24-04-02 SOOCHOW SECURITIES INTERNATIONAL 0.68 24-03-28
356 DL SECURITIES (HK) LTD -0.39 24-03-28
357 24-03-28 QUAM SECURITIES LTD -0.38 24-03-27
358 24-03-27 DL SECURITIES (HK) LTD 0.35 24-03-20
359 LUK FOOK SECURITIES (HK) LTD -0.31 24-03-26
360 23-12-14 QUAM SECURITIES LTD -0.53 23-12-13
361 23-12-12 QUAM SECURITIES LTD 0.56 23-12-11
362 KGI ASIA LTD 0.55 23-12-11
363 JPMORGAN CHASE BANK, NATIONAL -1.11 23-12-11
364 23-12-01 JPMORGAN CHASE BANK, NATIONAL 1.63 23-11-30
365 DBS BANK LTD -1.62 23-09-14
366 23-11-30 ZHESHANG INTERNATIONAL FINANCIAL 0.71 23-09-28
367 EDDID SECURITIES AND FUTURES LTD -0.71 23-11-24
368 23-11-03 XIN YONGAN INTERNATIONAL SECURITIES 0.39 23-11-02
369 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-09-04
370 23-10-11 QUAM SECURITIES LTD -0.26 23-10-10
371 23-09-29 QUAM SECURITIES LTD 0.30 23-09-28
372 XIN YONGAN INTERNATIONAL SECURITIES -0.30 23-09-28
373 23-08-11 LUK FOOK SECURITIES (HK) LTD 0.38 23-02-16
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-14
375 23-08-07 SOOCHOW SECURITIES INTERNATIONAL 0.28 23-07-25
376 QUAM SECURITIES LTD -0.26 23-08-04
377 23-06-19 DL SECURITIES (HK) LTD 0.26 23-06-12
378 23-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-03-03
379 QUAM SECURITIES LTD -0.25 23-04-21
380 23-03-24 DL SECURITIES (HK) LTD 8.63 23-03-22
381 SHANGHAI PUDONG DEVELOPMENT BANK CO. -8.63 22-12-12
382 23-02-09 CHINA SECURITIES (INTERNATIONAL) -0.27 23-01-04
383 23-02-03 RUIBANG SECURITIES LTD 0.48 23-02-02
384 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 23-02-01
385 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-01-05
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-01-09
387 23-01-12 DL SECURITIES (HK) LTD 1.22 23-01-11
388 THE HONGKONG AND SHANGHAI BANKING -1.22 23-01-04
389 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.34 22-12-29
390 22-12-14 TIGER BROKERS (HK) GLOBAL LTD 4.81
391 DL SECURITIES (HK) LTD -4.81 22-12-12
392 22-12-12 DL SECURITIES (HK) LTD 4.96 22-12-08
393 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.96 22-10-14
394 22-12-08 DL SECURITIES (HK) LTD -0.34 22-12-07
395 22-11-08 RUIBANG SECURITIES LTD 0.54 22-11-07
396 SORRENTO SECURITIES LTD -0.51 22-11-07
397 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
398 22-10-14 KINGSTON SECURITIES LTD 0.57 21-10-18
399 22-08-17 EDDID SECURITIES AND FUTURES LTD 0.77 22-06-29
400 SORRENTO SECURITIES LTD -0.77 22-08-10
401 22-08-11 DL SECURITIES (HK) LTD -0.33 22-08-10
402 22-08-10 DBS BANK LTD 0.70 22-05-11
403 QUAM SECURITIES LTD -0.70 22-08-09
404 22-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-03-17
405 DL SECURITIES (HK) LTD -0.33 22-08-05
406 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-05-31
407 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-05-20
408 22-05-27 DL SECURITIES (HK) LTD 0.67 22-05-26
409 22-05-11 DBS BANK LTD 0.96 20-07-08
410 DL SECURITIES (HK) LTD -0.96 22-04-22
411 22-04-19 CHUENMAN SECURITIES LTD -0.65 22-04-14
412 22-03-14 ZHESHANG INTERNATIONAL FINANCIAL 0.43
413 SORRENTO SECURITIES LTD -0.45 22-03-10
414 22-03-02 QUAM SECURITIES LTD 0.44 22-03-01
415 SORRENTO SECURITIES LTD -0.48 22-02-25
416 22-01-26 CITIBANK N.A. 4.20 22-01-25
417 DL SECURITIES (HK) LTD -4.20 22-01-25
418 22-01-12 DL SECURITIES (HK) LTD 0.35 22-01-11
419 22-01-10 DL SECURITIES (HK) LTD -0.35 22-01-05
420 22-01-05 DL SECURITIES (HK) LTD 0.35 21-12-30
421 21-12-09 DL SECURITIES (HK) LTD -0.35 21-12-02
422 21-10-08 DL SECURITIES (HK) LTD -0.28 21-10-07
423 21-09-27 KINGSTON SECURITIES LTD -0.74 21-07-28
424 21-09-21 DL SECURITIES (HK) LTD 0.40 21-09-16
425 21-09-16 DL SECURITIES (HK) LTD -0.30 21-09-14
426 21-09-14 DL SECURITIES (HK) LTD 0.40 21-09-13
427 21-09-06 DL SECURITIES (HK) LTD 0.46 21-09-02
428 21-08-27 DL SECURITIES (HK) LTD 0.36 21-08-26
429 21-08-05 DL SECURITIES (HK) LTD 1.22 21-08-04
430 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-29
431 21-08-02 DL SECURITIES (HK) LTD 0.27 21-07-30
432 21-07-13 KINGSTON SECURITIES LTD 0.29 21-07-12
433 21-06-17 DL SECURITIES (HK) LTD 2.84 21-06-16
434 QUAM SECURITIES LTD -2.86 21-06-16
435 21-06-10 DL SECURITIES (HK) LTD 0.29 21-06-09
436 21-06-08 DL SECURITIES (HK) LTD -0.29 21-06-07
437 21-05-31 THE HONGKONG AND SHANGHAI BANKING 5.00 21-05-28
438 DL SECURITIES (HK) LTD -4.99 21-05-28
439 21-05-26 DL SECURITIES (HK) LTD 4.94 21-05-25
440 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.01 21-04-20
441 21-05-24 THE HONGKONG AND SHANGHAI BANKING 4.87 21-05-21
442 DL SECURITIES (HK) LTD -4.68 21-05-21
443 21-05-07 LEGO SECURITIES LTD 0.60
444 XIN YONGAN INTERNATIONAL SECURITIES -0.60 21-05-06
445 21-04-30 XIN YONGAN INTERNATIONAL SECURITIES 0.41 21-03-31
446 QUAM SECURITIES LTD -0.67 21-04-29
447 21-04-28 QUAM SECURITIES LTD -0.29 21-04-27
448 21-04-23 DL SECURITIES (HK) LTD 3.21 21-04-20
449 QUAM SECURITIES LTD -3.21 21-04-22
450 21-04-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 18.93
451 DL SECURITIES (HK) LTD -18.89 21-04-15
452 21-04-15 DL SECURITIES (HK) LTD 0.39 21-04-14
453 21-03-31 DL SECURITIES (HK) LTD 0.25 21-03-25
454 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-03-25
455 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-24
456 21-03-09 DL SECURITIES (HK) LTD 0.41 21-03-01
457 21-03-01 DEUTSCHE BANK AG 9.63 21-02-26
458 DL SECURITIES (HK) LTD -9.67 21-02-24
459 21-02-24 DL SECURITIES (HK) LTD 28.20 21-02-23
460 KINGSTON SECURITIES LTD -28.20 21-02-10
461 21-02-17 SORRENTO SECURITIES LTD 0.84 21-02-16
462 DL SECURITIES (HK) LTD 0.37 21-02-10
463 FUTU SECURITIES INTERNATIONAL -0.30 21-02-16
464 21-02-10 KINGSTON SECURITIES LTD 0.72 21-01-26
465 DL SECURITIES (HK) LTD -0.88 21-02-09
466 21-02-04 QUAM SECURITIES LTD 0.62 21-02-03
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-02-03
468 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-02-02
469 QUAM SECURITIES LTD -0.69 21-02-02
470 21-01-26 DL SECURITIES (HK) LTD 0.72 21-01-18
471 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-18
473 21-01-06 CHUENMAN SECURITIES LTD -0.28 21-01-05
474 20-12-22 KGI ASIA LTD 0.30 20-12-18
475 20-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 20-12-09
476 20-12-14 DL SECURITIES (HK) LTD 0.67 20-12-10
477 SORRENTO SECURITIES LTD 0.58 20-12-11
478 QUAM SECURITIES LTD 0.32 20-12-11
479 RICHE BRIGHT SECURITIES LTD -0.98 20-12-11
480 20-12-11 QUAM SECURITIES LTD 0.83 20-12-10
481 RUIBANG SECURITIES LTD -0.34 20-12-10
482 RICHE BRIGHT SECURITIES LTD -0.73 20-12-10
483 20-12-10 KGI ASIA LTD 0.38 20-12-09
484 RICHE BRIGHT SECURITIES LTD -0.78 20-12-09
485 DL SECURITIES (HK) LTD -0.79 20-12-08
486 20-12-09 CHUENMAN SECURITIES LTD 0.25 20-12-08
487 RICHE BRIGHT SECURITIES LTD -0.55 20-12-04
488 20-12-08 DEUTSCHE BANK AG 0.40 20-12-03
489 UBS SECURITIES HONG KONG LTD -0.37 20-12-07
490 20-12-07 QUAM SECURITIES LTD 0.69 20-12-04
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-12-04
492 20-12-04 RICHE BRIGHT SECURITIES LTD 3.16 18-04-06
493 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-12-03
494 QUAM SECURITIES LTD -3.42 20-12-03
495 20-12-03 DL SECURITIES (HK) LTD 1.77 20-12-02
496 UBS SECURITIES HONG KONG LTD 0.32 20-12-02
497 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-02
498 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-11-04
499 DEUTSCHE BANK AG -0.43 20-11-20
500 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-30
501 20-11-30 DL SECURITIES (HK) LTD 0.57 20-11-20
502 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-27
503 GLORY SUN SECURITIES LTD -0.59 20-08-07
504 20-11-24 SORRENTO SECURITIES LTD 0.43 20-11-13
505 KAI YIN SECURITIES LTD -0.44 20-11-20
506 20-11-23 QUAM SECURITIES LTD 0.38 20-11-20
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-11-20
508 KINGSTON SECURITIES LTD -1.41 20-10-21
509 20-11-20 DL SECURITIES (HK) LTD 0.74 20-11-18
510 QUAM SECURITIES LTD 0.51 20-11-19
511 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-11-18
512 QUAM SECURITIES LTD -1.20 20-11-18
513 20-11-18 QUAM SECURITIES LTD 0.98 20-11-17
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-11-17
515 20-11-13 QUAM SECURITIES LTD 0.34 20-11-12
516 20-11-12 QUAM SECURITIES LTD 0.30 20-11-11
517 SORRENTO SECURITIES LTD -0.40 20-11-11
518 20-11-11 SORRENTO SECURITIES LTD -0.58 20-11-06
519 20-11-10 QUAM SECURITIES LTD 0.83 20-11-09
520 XIN YONGAN INTERNATIONAL SECURITIES -0.37 20-10-16
521 20-11-06 SORRENTO SECURITIES LTD 1.06 20-10-21
522 KAI YIN SECURITIES LTD -1.14 20-11-05
523 20-11-02 QUAM SECURITIES LTD 1.68 20-10-28
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-10-30
525 20-10-21 SORRENTO SECURITIES LTD 0.51
526 KINGSTON SECURITIES LTD 0.28 20-10-20
527 KAI YIN SECURITIES LTD -0.49 20-10-20
528 20-10-20 KINGSTON SECURITIES LTD 0.48 20-10-19
529 DL SECURITIES (HK) LTD -0.28 20-10-19
530 KAI YIN SECURITIES LTD -0.42 20-10-19
531 20-10-19 KINGSTON SECURITIES LTD 0.37 20-10-16
532 QUAM SECURITIES LTD 0.30 20-10-16
533 CHUENMAN SECURITIES LTD -0.32 20-10-16
534 20-10-16 KINGSTON SECURITIES LTD 0.51 20-10-15
535 QUAM SECURITIES LTD -0.86 20-10-15
536 20-10-15 KINGSTON SECURITIES LTD 0.37 20-10-14
537 KAI YIN SECURITIES LTD -0.48 20-10-14
538 20-10-14 DL SECURITIES (HK) LTD 0.74 20-10-09
539 KINGSTON SECURITIES LTD 0.52 20-10-12
540 QUAM SECURITIES LTD 0.45 20-10-12
541 CHUENMAN SECURITIES LTD -0.33 20-10-12
542 KAI YIN SECURITIES LTD -0.48 20-10-12
543 20-10-12 KINGSTON SECURITIES LTD 0.45 20-10-09
544 QUAM SECURITIES LTD -0.47 20-10-09
545 20-10-09 KINGSTON SECURITIES LTD 0.44 20-10-08
546 DL SECURITIES (HK) LTD -0.61 20-10-07
547 20-10-08 QUAM SECURITIES LTD -0.27 20-10-05
548 20-10-06 KAI YIN SECURITIES LTD 0.27 20-10-05
549 DL SECURITIES (HK) LTD -0.50 20-09-29
550 KINGSTON SECURITIES LTD -3.75 20-06-09
551 20-10-05 MAGE SECURITIES LTD 0.27 20-09-23
552 QUAM SECURITIES LTD -0.47 20-09-25
553 20-09-29 FUTU SECURITIES INTERNATIONAL 0.34 20-09-28
554 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93 20-09-08
555 QUAM SECURITIES LTD -2.93 20-09-14
556 20-09-11 QUAM SECURITIES LTD 6.78 20-09-08
557 CHUENMAN SECURITIES LTD 0.38 20-09-10
558 MAGE SECURITIES LTD -0.75 20-09-01
559 20-08-27 QUAM SECURITIES LTD 1.48 20-08-18
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-08-25
561 20-08-25 MAGE SECURITIES LTD -0.44 20-08-18
562 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-08-17
563 MAGE SECURITIES LTD -0.37 20-08-17
564 20-08-17 MAGE SECURITIES LTD -0.28 20-08-11
565 20-08-13 QUAM SECURITIES LTD 0.66 20-08-12
566 CHUENMAN SECURITIES LTD -0.32 20-08-12
567 20-08-12 QUAM SECURITIES LTD 0.44 20-08-11
568 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-08-11
569 KAI YIN SECURITIES LTD -0.33 20-08-11
570 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-08-10
571 HANG SENG SECURITIES LTD 0.61 20-08-10
572 QUAM SECURITIES LTD -0.86 20-08-10
573 20-08-10 XIN YONGAN INTERNATIONAL SECURITIES 0.73 20-08-07
574 HANG SENG SECURITIES LTD 0.44 20-08-06
575 KGI ASIA LTD -0.73 20-08-07
576 20-08-07 CHUENMAN SECURITIES LTD -0.54 20-08-05
577 20-08-06 GLORY SUN SECURITIES LTD 0.41 20-05-21
578 QUAM SECURITIES LTD -0.69 20-08-05
579 20-08-05 QUAM SECURITIES LTD -0.44 20-08-04
580 20-08-03 CHUENMAN SECURITIES LTD 0.67 20-07-24
581 KAI YIN SECURITIES LTD 0.34 20-07-28
582 CS WEALTH SECURITIES LTD 0.33 20-07-28
583 MAGE SECURITIES LTD -0.68 20-07-28
584 QUAM SECURITIES LTD -0.87 20-07-31
585 20-07-29 QUAM SECURITIES LTD 0.94 20-07-28
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-07-28
587 20-07-28 QUAM SECURITIES LTD 1.17 20-07-20
588 KAI YIN SECURITIES LTD 0.48 20-07-16
589 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 20-07-23
590 CS WEALTH SECURITIES LTD -0.60 20-07-24
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-07-23
592 20-07-16 DL SECURITIES (HK) LTD 0.90 20-06-02
593 KGI ASIA LTD -0.27 20-07-15
594 20-07-10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 20-05-14
595 20-07-08 HANG SENG SECURITIES LTD 1.71 20-07-06
596 RUIBANG SECURITIES LTD -0.35 20-06-18
597 KGI ASIA LTD -0.67 20-07-06
598 20-06-18 QUAM SECURITIES LTD -0.65 20-06-17
599 20-06-17 QUAM SECURITIES LTD -0.34 20-06-11
600 20-06-09 CS WEALTH SECURITIES LTD 0.42 20-06-04
601 MAGE SECURITIES LTD 0.26 20-06-02
602 QUAM SECURITIES LTD 0.26 20-06-08
603 KAI YIN SECURITIES LTD -0.43 20-06-05
604 YUEN META (INTERNATIONAL) SECURITIES LTD -0.78 20-06-03
605 20-06-03 YUEN META (INTERNATIONAL) SECURITIES LTD 0.78 20-05-11
606 20-06-02 KINGSTON SECURITIES LTD -2.29 20-04-28
607 20-05-25 QUAM SECURITIES LTD -0.35 20-05-22
608 20-05-22 KAI YIN SECURITIES LTD 0.42 20-05-19
609 MAGE SECURITIES LTD -0.34 20-05-21
610 20-05-21 MAGE SECURITIES LTD -0.43 20-05-19
611 20-05-14 XIN YONGAN INTERNATIONAL SECURITIES 0.30 20-05-08
612 MAGE SECURITIES LTD -0.30 20-05-13
613 20-05-11 MAGE SECURITIES LTD 0.58 20-05-08
614 KGI ASIA LTD 0.35 20-05-08
615 CS WEALTH SECURITIES LTD 0.32 20-05-08
616 YUEN META (INTERNATIONAL) SECURITIES LTD -1.65 20-05-08
617 20-05-08 XIN YONGAN INTERNATIONAL SECURITIES 0.66
618 KGI ASIA LTD 0.41 20-05-07
619 QUAM SECURITIES LTD -0.66 20-05-07
620 YUEN META (INTERNATIONAL) SECURITIES LTD -0.82 20-04-20
621 20-05-07 QUAM SECURITIES LTD 0.53 20-05-05
622 KGI ASIA LTD -0.71 20-04-24
623 20-04-29 QUAM SECURITIES LTD 0.57 20-04-28
624 20-04-28 QUAM SECURITIES LTD 4.94 20-04-27
625 MAGE SECURITIES LTD -0.58 20-04-27
626 KINGSTON SECURITIES LTD -4.20 20-04-24
627 20-04-27 MAGE SECURITIES LTD 0.40 20-04-24
628 QUAM SECURITIES LTD -0.41 20-04-24
629 20-04-24 MAGE SECURITIES LTD 0.83 20-04-23
630 KGI ASIA LTD 0.58 20-04-23
631 KAI YIN SECURITIES LTD 0.47 20-04-23
632 SDIC SECURITIES (HONG KONG) LTD 0.38 20-03-30
633 KINGSTON SECURITIES LTD -1.20 20-04-23
634 QUAM SECURITIES LTD -1.64 20-04-23
635 20-04-23 QUAM SECURITIES LTD 0.83 20-04-21
636 KAI YIN SECURITIES LTD 0.42 20-04-22
637 KGI ASIA LTD -0.26 20-04-22
638 KINGSTON SECURITIES LTD -6.97 20-03-27
639 20-04-21 QUAM SECURITIES LTD 3.31 20-04-20
640 KAI YIN SECURITIES LTD -0.29 20-04-20
641 MAGE SECURITIES LTD -0.32 20-04-20
642 CS WEALTH SECURITIES LTD -0.36 20-04-20
643 KGI ASIA LTD -2.09 20-04-16
644 20-04-20 KAI YIN SECURITIES LTD 0.29 20-04-09
645 YUEN META (INTERNATIONAL) SECURITIES LTD -0.99 20-04-14
646 20-04-15 KGI ASIA LTD 1.63 20-04-14
647 ORIENT SECURITIES (HONG KONG) LTD -0.57 19-12-03
648 MAGE SECURITIES LTD -0.83 20-04-14
649 20-04-14 KGI ASIA LTD 0.91 20-04-09
650 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 20-03-05
651 YUEN META (INTERNATIONAL) SECURITIES LTD -1.48 20-04-02
652 20-04-09 MAGE SECURITIES LTD 0.53 20-04-07
653 KAI YIN SECURITIES LTD -0.28 20-04-07
654 20-04-07 MAGE SECURITIES LTD 1.96 20-04-03
655 QUAM SECURITIES LTD -2.47 20-04-06
656 20-04-06 QUAM SECURITIES LTD 0.66 20-04-03
657 KGI ASIA LTD 0.45 20-04-03
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-04-03
659 20-04-03 QUAM SECURITIES LTD 0.54 20-04-02
660 KGI ASIA LTD -0.39 20-04-02
661 20-04-02 YUEN META (INTERNATIONAL) SECURITIES LTD 4.94
662 QUAM SECURITIES LTD 0.39 20-03-31
663 KGI ASIA LTD -0.98 20-03-31
664 20-03-16 DL SECURITIES (HK) LTD 0.32 20-03-02
665 20-03-05 KAI YIN SECURITIES LTD 0.26 20-02-24
666 20-02-25 KGI ASIA LTD 0.25 20-02-24
667 20-02-24 KGI ASIA LTD 0.31 20-02-21
668 20-01-13 KINGSTON SECURITIES LTD 31.00 19-12-30
669 20-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-10-16
670 QUAM SECURITIES LTD -0.88 19-12-30
671 19-12-30 KINGSTON SECURITIES LTD 5.85 19-12-27
672 BLUESTONE SECURITIES (HK) CO LTD -0.29 19-12-20
673 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 19-12-20
674 QUAM SECURITIES LTD -0.54 19-12-27
675 KGI ASIA LTD -0.60 19-12-27
676 KAI YIN SECURITIES LTD -0.76 19-12-23
677 MAGE SECURITIES LTD -1.09 19-12-27
678 CS WEALTH SECURITIES LTD -1.86 19-12-23
679 19-12-27 KINGSTON SECURITIES LTD 3.87 19-12-23
680 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-12-23
681 MAGE SECURITIES LTD -3.78 19-12-20
682 19-12-23 KINGSTON SECURITIES LTD 9.25 19-12-19
683 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 19-11-26
684 KAI YIN SECURITIES LTD -6.81 19-12-19
685 19-12-20 CS WEALTH SECURITIES LTD 1.36 19-12-19
686 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 19-12-19
687 MAGE SECURITIES LTD 0.32 19-12-19
688 BLUESTONE SECURITIES (HK) CO LTD 0.29 19-11-29
689 QUAM SECURITIES LTD -2.70 19-12-19
690 19-12-19 KINGSTON SECURITIES LTD 1.31 19-12-17
691 MAGE SECURITIES LTD 0.34 19-12-18
692 KGI ASIA LTD -0.56 19-12-18
693 QUAM SECURITIES LTD -1.26 19-12-18
694 19-12-18 KAI YIN SECURITIES LTD 0.34 19-12-17
695 QUAM SECURITIES LTD -0.64 19-12-17
696 19-12-17 KINGSTON SECURITIES LTD 0.84 19-12-16
697 CS WEALTH SECURITIES LTD 0.40 19-12-16
698 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-12-16
699 QUAM SECURITIES LTD -0.69 19-12-16
700 19-12-16 KINGSTON SECURITIES LTD 1.00 19-12-09
701 CS WEALTH SECURITIES LTD -0.27 19-12-13
702 QUAM SECURITIES LTD -0.31 19-12-10
703 RUIBANG SECURITIES LTD -0.50 19-12-13
704 19-12-12 CS WEALTH SECURITIES LTD -0.26 19-12-11
705 19-12-10 KGI ASIA LTD 0.39 19-12-09
706 MAGE SECURITIES LTD -0.31 19-12-09
707 19-12-09 KINGSTON SECURITIES LTD 5.36 19-06-26
708 KGI ASIA LTD -5.36 19-12-02
709 19-12-05 KAI YIN SECURITIES LTD 0.29 19-12-04
710 19-12-02 ORIENT SECURITIES (HONG KONG) LTD 0.27 19-11-29
711 19-11-29 KGI ASIA LTD 1.10 19-11-28
712 QUAM SECURITIES LTD 0.88 19-11-28
713 THE HONGKONG AND SHANGHAI BANKING -0.40 19-11-28
714 MAGE SECURITIES LTD -0.59 19-11-28
715 RUIBANG SECURITIES LTD -0.68 19-11-28
716 19-11-28 QUAM SECURITIES LTD 0.91 19-11-22
717 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-27
718 KGI ASIA LTD -0.69 19-11-27
719 19-11-26 RUIBANG SECURITIES LTD 0.50 19-11-21
720 KGI ASIA LTD 0.28 19-11-20
721 19-11-21 KAI YIN SECURITIES LTD 0.29 19-11-20
722 19-11-20 QUAM SECURITIES LTD 0.93 19-10-02
723 KAI YIN SECURITIES LTD 0.55 19-11-07
724 MAGE SECURITIES LTD -0.43 19-11-19
725 19-10-17 KGI ASIA LTD -0.25 19-10-16
726 19-10-16 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-07-19
727 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 19-10-03
728 19-09-20 CS WEALTH SECURITIES LTD -0.36 19-09-18
729 19-09-04 QUAM SECURITIES LTD 1.07 19-09-03
730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-09-02
731 19-09-02 KGI ASIA LTD 0.32 19-08-30
732 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-08-29
733 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 19-08-28
734 KGI ASIA LTD 0.29 19-08-29
735 QUAM SECURITIES LTD -5.34 19-07-08
736 19-08-29 KGI ASIA LTD -0.59 19-08-28
737 19-08-07 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-22
738 19-07-30 MAGE SECURITIES LTD 0.80 19-07-25
739 KGI ASIA LTD -0.80 19-07-23
740 19-07-23 KGI ASIA LTD -0.30 19-07-05
741 19-07-22 SINO-RICH SECURITIES & FUTURES LTD -0.71 19-07-16
742 19-07-16 SINO-RICH SECURITIES & FUTURES LTD 0.71 19-07-11
743 19-07-05 QUAM SECURITIES LTD 0.89 19-06-21
744 MAGE SECURITIES LTD -0.28 19-07-04
745 19-06-28 KGI ASIA LTD 0.36 19-06-20
746 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-06-25
747 19-06-19 KGI ASIA LTD 0.40 19-06-18
748 19-06-17 KGI ASIA LTD -0.42 19-06-05
749 19-06-14 QUAM SECURITIES LTD 0.27 19-06-10
750 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-05-28
751 19-06-11 WATON SECURITIES INTERNATIONAL LIMITED -0.77 19-05-31
752 19-06-10 QUAM SECURITIES LTD 0.92 19-05-29
753 CS WEALTH SECURITIES LTD -0.27 19-06-05
754 MAGE SECURITIES LTD -0.35 19-06-05
755 19-06-05 KGI ASIA LTD -0.36 19-05-28
756 19-06-03 KINGSTON SECURITIES LTD 0.39 19-04-25
757 19-05-31 WATON SECURITIES INTERNATIONAL LIMITED -0.36 19-05-17
758 19-05-28 KGI ASIA LTD 0.70 19-05-23
759 MAGE SECURITIES LTD -0.30 19-05-24
760 19-05-20 PINESTONE SECURITIES LTD -0.36 19-05-09
761 19-05-17 KAI YIN SECURITIES LTD 0.48 19-04-23
762 WATON SECURITIES INTERNATIONAL LIMITED -0.48 18-12-10
763 19-05-14 CS WEALTH SECURITIES LTD 0.32 19-05-10
764 KGI ASIA LTD -0.58 19-05-07
765 19-04-23 QUAM SECURITIES LTD 0.36 19-04-09
766 KGI ASIA LTD -0.36 19-04-18
767 19-04-17 KINGSTON SECURITIES LTD 1.00 19-03-15
768 19-04-12 RUIBANG SECURITIES LTD 0.26 19-04-10
769 19-04-03 RUIBANG SECURITIES LTD 0.25 19-04-01
770 QUAM SECURITIES LTD -0.25 19-03-18
771 KGI ASIA LTD -0.40 19-04-02
772 19-04-01 KGI ASIA LTD 0.51 19-03-28
773 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-03-28
774 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 19-03-28
775 RUIBANG SECURITIES LTD -0.32 19-03-21
776 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-03-27
777 KGI ASIA LTD -0.70 19-03-27
778 19-03-27 KGI ASIA LTD 0.86 19-03-26
779 SDIC SECURITIES (HONG KONG) LTD -0.41 19-03-22
780 MAGE SECURITIES LTD -0.43 19-03-22
781 19-03-19 KAI YIN SECURITIES LTD -0.32 19-01-02
782 19-03-18 MAGE SECURITIES LTD 1.01 19-03-15
783 CS WEALTH SECURITIES LTD 0.53 19-03-15
784 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 19-03-11
785 PINESTONE SECURITIES LTD 0.27 19-03-06
786 KGI ASIA LTD -0.61 19-03-13
787 CHINA GATHER WEALTH FINANCIAL CO LTD -1.62 19-02-08
788 19-03-15 KINGSTON SECURITIES LTD 17.34 18-05-15
789 EMPEROR SECURITIES LTD 0.32 18-10-03
790 19-03-13 RUIBANG SECURITIES LTD 0.47 19-03-11
791 KGI ASIA LTD -0.46 19-03-11
792 19-03-12 QUAM SECURITIES LTD 0.72 19-03-11
793 MAGE SECURITIES LTD -0.70 19-03-11
794 19-03-11 QUAM SECURITIES LTD 1.62 19-03-01
795 RUIBANG SECURITIES LTD -0.32 19-03-07
796 MAGE SECURITIES LTD -0.50 19-03-07
797 CS WEALTH SECURITIES LTD -0.85 19-03-07
798 19-03-07 CS WEALTH SECURITIES LTD 0.65 19-03-06
799 MAGE SECURITIES LTD 0.27 19-03-04
800 KGI ASIA LTD -0.99 19-03-06
801 19-03-01 QUAM SECURITIES LTD 0.56 19-02-25
802 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 19-02-25
803 CS WEALTH SECURITIES LTD 0.47 19-02-25
804 PINESTONE SECURITIES LTD -0.38 19-01-30
805 KGI ASIA LTD -1.16 19-02-25
806 19-02-25 QUAM SECURITIES LTD 0.94 19-02-21
807 RUIBANG SECURITIES LTD -0.27 19-02-21
808 CS WEALTH SECURITIES LTD -0.64 19-02-22
809 19-02-21 QUAM SECURITIES LTD 0.87 19-02-19
810 XINKONG INTERNATIONAL SECURITIES LTD -0.38 19-01-31
811 19-02-14 QUAM SECURITIES LTD 0.63 19-02-08
812 KGI ASIA LTD -0.67 19-02-11
813 19-02-08 KGI ASIA LTD 5.18 19-02-01
814 IMPERIUM INTERNATIONAL SECURITIES LTD -5.18 19-01-21
815 19-01-31 MAGE SECURITIES LTD 0.40 19-01-30
816 CS WEALTH SECURITIES LTD 0.39 19-01-30
817 KGI ASIA LTD -1.06 19-01-30
818 19-01-30 RUIBANG SECURITIES LTD 0.69 19-01-22
819 MAGE SECURITIES LTD 0.50 19-01-29
820 FULBRIGHT SECURITIES LTD -0.69 18-12-19
821 PINESTONE SECURITIES LTD -1.19 18-12-28
822 19-01-23 QUAM SECURITIES LTD 0.88 19-01-22
823 KGI ASIA LTD -0.88 19-01-22
824 19-01-22 KGI ASIA LTD 0.31 19-01-21
825 19-01-21 KGI ASIA LTD 0.70 19-01-14
826 QUAM SECURITIES LTD 0.52 19-01-08
827 RUIBANG SECURITIES LTD -0.50 19-01-10
828 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 19-01-17
829 18-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.33 18-12-20
830 KAI YIN SECURITIES LTD -2.33 18-12-12
831 18-12-12 IMPERIUM INTERNATIONAL SECURITIES LTD 2.33 18-12-10
832 KAI YIN SECURITIES LTD -2.33 18-11-05
833 18-11-01 IMPERIUM INTERNATIONAL SECURITIES LTD 2.85 18-10-29
834 KAI YIN SECURITIES LTD -2.85 18-10-29
835 18-10-30 KGI ASIA LTD 0.27 18-10-29
836 MAGE SECURITIES LTD -0.27 18-10-26
837 18-10-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67
838 KAI YIN SECURITIES LTD -0.48 18-10-02
839 18-10-16 PINESTONE SECURITIES LTD 0.33 18-10-15
840 18-10-15 PINESTONE SECURITIES LTD 0.56 18-10-12
841 FULBRIGHT SECURITIES LTD -0.40 18-10-11
842 18-10-10 KGI ASIA LTD 0.28 18-10-08
843 18-09-27 KGI ASIA LTD -0.32 18-09-26
844 18-08-27 KAI YIN SECURITIES LTD 0.31 18-08-24
845 KGI ASIA LTD -0.31 18-08-24
846 18-08-24 MAGE SECURITIES LTD 0.56 18-08-23
847 KGI ASIA LTD -0.68 18-08-23
848 18-08-23 KAI YIN SECURITIES LTD 0.62 18-08-21
849 RUIBANG SECURITIES LTD -0.28 18-08-20
850 KGI ASIA LTD -0.28 18-08-21
851 18-08-21 KAI YIN SECURITIES LTD 0.98 18-08-20
852 MAGE SECURITIES LTD -0.37 18-08-20
853 KGI ASIA LTD -0.45 18-08-20
854 18-08-20 KAI YIN SECURITIES LTD 0.53 18-08-17
855 18-08-17 KAI YIN SECURITIES LTD 0.44 18-08-16
856 18-08-16 KAI YIN SECURITIES LTD 0.54 18-08-15
857 18-08-15 KAI YIN SECURITIES LTD 0.34 18-08-14
858 18-08-14 KAI YIN SECURITIES LTD 0.64 18-08-13
859 MAGE SECURITIES LTD -0.27 18-08-13
860 18-08-13 KAI YIN SECURITIES LTD 1.31 18-08-10
861 MAGE SECURITIES LTD -0.26 18-08-09
862 KGI ASIA LTD -0.80 18-08-10
863 18-08-02 UOB KAY HIAN (HONG KONG) LTD 0.34 18-08-01
864 18-07-27 KAI YIN SECURITIES LTD 0.43 18-07-26
865 MAGE SECURITIES LTD -0.45 18-07-24
866 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 18-07-18
867 18-07-20 KAI YIN SECURITIES LTD 0.35 18-07-16
868 KGI ASIA LTD -0.27 18-07-18
869 FULBRIGHT SECURITIES LTD -0.27 18-07-19
870 18-07-18 MAGE SECURITIES LTD 1.22 18-07-17
871 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 18-07-17
872 KGI ASIA LTD 0.26 18-07-17
873 WATON SECURITIES INTERNATIONAL LIMITED -1.78 18-07-17
874 18-07-17 MAGE SECURITIES LTD 1.35 18-07-11
875 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 18-07-12
876 PINESTONE SECURITIES LTD 0.27 18-07-16
877 WATON SECURITIES INTERNATIONAL LIMITED -3.42 18-05-15
878 18-07-13 KAI YIN SECURITIES LTD 0.98 18-07-12
879 KGI ASIA LTD -0.50 18-07-11
880 18-07-12 KAI YIN SECURITIES LTD 1.09 18-07-11
881 SUN SECURITIES LTD -0.25 18-07-11
882 ORIENT SECURITIES (HONG KONG) LTD -0.43 18-07-11
883 18-07-11 MAGE SECURITIES LTD 3.57 17-09-21
884 KGI ASIA LTD 0.77 18-07-10
885 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 17-12-22
886 PINESTONE SECURITIES LTD 0.52 18-07-06
887 RUIBANG SECURITIES LTD -0.34 18-07-10
888 ORIENT SECURITIES (HONG KONG) LTD -0.85 18-07-10
889 FULBRIGHT SECURITIES LTD -4.43 18-07-10
890 18-07-10 KGI ASIA LTD 0.89 18-07-09
891 RUIBANG SECURITIES LTD -0.32 18-06-29
892 KAI YIN SECURITIES LTD -0.53 18-07-06
893 ORIENT SECURITIES (HONG KONG) LTD -0.81 18-07-05
894 18-07-05 KAI YIN SECURITIES LTD 0.41 18-07-03
895 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-07-04
896 18-07-03 KAI YIN SECURITIES LTD 0.94 18-06-29
897 KGI ASIA LTD 0.30 18-06-29
898 ORIENT SECURITIES (HONG KONG) LTD -0.26 18-06-25
899 18-06-29 KAI YIN SECURITIES LTD 0.79 18-06-28
900 FULBRIGHT SECURITIES LTD -0.40 18-06-28
901 KGI ASIA LTD -1.30 18-06-28
902 18-06-28 KAI YIN SECURITIES LTD 1.29 18-06-27
903 FULBRIGHT SECURITIES LTD -0.27 18-06-26
904 KGI ASIA LTD -0.45 18-06-27
905 18-06-25 ORIENT SECURITIES (HONG KONG) LTD 2.99 17-05-23
906 FULBRIGHT SECURITIES LTD -2.98 18-06-22
907 18-06-22 RUIBANG SECURITIES LTD 0.89 18-06-19
908 FULBRIGHT SECURITIES LTD -0.99 18-06-21
909 18-06-20 KGI ASIA LTD 0.51 18-06-19
910 FULBRIGHT SECURITIES LTD -0.58 18-06-19
911 18-06-14 KGI ASIA LTD 0.80 18-06-13
912 KAI YIN SECURITIES LTD 0.28 18-06-12
913 FULBRIGHT SECURITIES LTD -0.32 18-06-13
914 INTERACTIVE BROKERS HONG KONG LTD -0.39 18-06-12
915 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-06-13
916 18-06-13 KGI ASIA LTD 0.53 18-06-12
917 RUIBANG SECURITIES LTD 0.37
918 FULBRIGHT SECURITIES LTD -0.83 18-06-12
919 18-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.57 18-06-08
920 18-06-07 FULBRIGHT SECURITIES LTD -0.32 18-06-06
921 18-06-04 KGI ASIA LTD 0.72 18-06-01
922 KAI YIN SECURITIES LTD -0.39 18-06-01
923 18-06-01 FULBRIGHT SECURITIES LTD 12.38 18-05-31
924 18-05-29 KGI ASIA LTD 0.55 18-05-28
925 KAI YIN SECURITIES LTD -0.53 18-05-28
926 18-05-24 KGI ASIA LTD 0.91 18-05-23
927 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-23
928 ASTRUM CAPITAL MANAGEMENT LTD -0.90 18-05-21
929 18-05-21 KAI YIN SECURITIES LTD 1.44 18-05-18
930 ASTRUM CAPITAL MANAGEMENT LTD 0.90 18-05-17
931 KGI ASIA LTD 0.74 18-05-18
932 18-05-18 KAI YIN SECURITIES LTD 0.76 18-05-17
933 KGI ASIA LTD 0.62 18-05-17
934 18-05-17 KGI ASIA LTD 2.62 18-05-16
935 ASTRUM CAPITAL MANAGEMENT LTD -1.70 18-05-16
936 18-05-16 ASTRUM CAPITAL MANAGEMENT LTD 0.80 18-05-15
937 18-05-15 ASTRUM CAPITAL MANAGEMENT LTD 0.90
938 KAI YIN SECURITIES LTD 0.67 18-05-14
939 KGI ASIA LTD -0.75 18-05-14
940 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-14
941 18-05-14 KGI ASIA LTD 1.04 18-05-11
942 KAI YIN SECURITIES LTD 0.30 18-05-11
943 WATON SECURITIES INTERNATIONAL LIMITED -1.10 18-05-11
944 18-05-11 FULBRIGHT SECURITIES LTD 1.01 18-05-10
945 KGI ASIA LTD 0.79 18-05-10
946 WATON SECURITIES INTERNATIONAL LIMITED -0.30 18-04-27
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-10
948 EMPEROR SECURITIES LTD -0.53 18-05-10
949 18-05-10 FULBRIGHT SECURITIES LTD 1.18 18-05-09
950 EMPEROR SECURITIES LTD 0.42 18-05-09
951 KGI ASIA LTD 0.41 18-05-09
952 SINO-RICH SECURITIES & FUTURES LTD -0.30 18-05-09
953 18-05-09 KGI ASIA LTD 0.28 18-05-08
954 FULBRIGHT SECURITIES LTD -0.43 18-05-08
955 18-03-23 KGI ASIA LTD 0.26 18-03-22
956 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 18-02-08
957 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
958 17-11-29 EMPEROR SECURITIES LTD -0.30 17-11-27
959 17-11-08 SINO-RICH SECURITIES & FUTURES LTD 0.40 17-10-26
960 17-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-10-30
961 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-09-25
962 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 17-09-21
963 17-09-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-09-20
964 MAGE SECURITIES LTD -0.32 17-09-20
965 17-09-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 17-05-12
966 MAGE SECURITIES LTD -0.30 17-07-26
967 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.63 17-09-18
968 CHIEF SECURITIES LTD -0.54 17-09-18
969 EMPEROR SECURITIES LTD -0.58 17-08-29
970 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-29
971 17-06-21 BOCI SECURITIES LTD -0.53 17-06-20
972 17-06-20 WATON SECURITIES INTERNATIONAL LIMITED 1.60 17-06-16
973 17-06-19 BOCI SECURITIES LTD -0.30 17-06-16
974 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-15
975 WATON SECURITIES INTERNATIONAL LIMITED -1.25 17-06-05
976 17-06-13 CHIEF SECURITIES LTD 0.44 17-06-12
977 NANYANG COMMERCIAL BANK LTD -0.54 17-06-09
978 17-06-09 BOCI SECURITIES LTD 2.00 17-06-08
979 17-06-05 WATON SECURITIES INTERNATIONAL LIMITED -0.25 17-06-02
980 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 17-06-01
981 WATON SECURITIES INTERNATIONAL LIMITED 0.50 17-05-24
982 17-05-26 CHIEF SECURITIES LTD 0.32 17-05-25
983 KGI ASIA LTD -0.34 17-05-25
984 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-23
985 WATON SECURITIES INTERNATIONAL LIMITED -1.00 17-05-22
986 17-05-23 BANK OF CHINA (HONG KONG) LTD 0.47 17-05-22
987 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-05-22
988 17-05-22 WATON SECURITIES INTERNATIONAL LIMITED 1.00 17-05-15
989 17-05-19 NANYANG COMMERCIAL BANK LTD 0.80 17-05-18
990 17-05-17 PHILLIP SECURITIES (HONG KONG) LTD -0.53 17-05-16
991 17-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-05-15
992 17-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-05-12
993 WATON SECURITIES INTERNATIONAL LIMITED -0.35 17-05-12
994 EMPEROR SECURITIES LTD -0.52 17-05-12
995 17-05-12 BANK OF CHINA (HONG KONG) LTD 0.81 17-05-11
996 WATON SECURITIES INTERNATIONAL LIMITED 0.30 17-05-11
997 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-11
998 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-05-10
999 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-05-10
1000 WATON SECURITIES INTERNATIONAL LIMITED -0.75 17-04-20
1001 17-05-10 BANK OF CHINA (HONG KONG) LTD 0.28 17-05-09
1002 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-05-09
1003 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-09
1004 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-04-28
1005 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-26
1006 17-04-24 THE HONGKONG AND SHANGHAI BANKING 1.10 17-04-21
1007 EMPEROR SECURITIES LTD -1.29 17-04-21
1008 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.90 17-04-20
1009 17-04-20 THE HONGKONG AND SHANGHAI BANKING 2.04 17-04-19
1010 BANK OF CHINA (HONG KONG) LTD 0.43 17-04-19
1011 WATON SECURITIES INTERNATIONAL LIMITED -0.65 17-04-19
1012 EMPEROR SECURITIES LTD -3.03 17-04-19
1013 17-04-19 WATON SECURITIES INTERNATIONAL LIMITED -0.27 17-04-18
1014 17-04-18 PHILLIP SECURITIES (HONG KONG) LTD -0.98 17-04-13
1015 17-04-13 EMPEROR SECURITIES LTD -0.40 17-04-12
1016 PHILLIP SECURITIES (HONG KONG) LTD -1.00 17-04-12
1017 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.36 17-04-11
1018 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-11
1019 PHILLIP SECURITIES (HONG KONG) LTD -0.96 17-04-11
1020 EMPEROR SECURITIES LTD -1.84 17-04-11
1021 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-10
1022 WATON SECURITIES INTERNATIONAL LIMITED -1.06 17-04-10
1023 EMPEROR SECURITIES LTD -1.14 17-04-10
1024 17-04-10 EMPEROR SECURITIES LTD -0.41 17-04-07
1025 17-04-07 EMPEROR SECURITIES LTD -0.27 17-04-05
1026 17-04-05 SUPREME CHINA SECURITIES LTD -1.00 16-11-17
1027 17-04-03 WATON SECURITIES INTERNATIONAL LIMITED -0.31 17-03-31
1028 17-03-23 WATON SECURITIES INTERNATIONAL LIMITED 0.41 17-03-22
1029 17-03-22 WATON SECURITIES INTERNATIONAL LIMITED -0.26 17-03-21
1030 17-02-15 MAGE SECURITIES LTD 0.40
1031 SINO-RICH SECURITIES & FUTURES LTD -0.40 16-09-27
1032 17-01-23 EFG BANK AG -0.60 16-10-18
1033 17-01-16 EMPEROR SECURITIES LTD 0.33 17-01-12
1034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-11-24
1035 16-11-23 WATON SECURITIES INTERNATIONAL LIMITED 6.80 16-11-09
1036 16-11-17 SUPREME CHINA SECURITIES LTD -2.00 16-11-16
1037 16-11-16 SUPREME CHINA SECURITIES LTD 3.47
1038 KGI ASIA LTD -0.28 16-10-11
1039 SUCCESS SECURITIES LTD -3.47 16-03-09
1040 16-11-09 WATON SECURITIES INTERNATIONAL LIMITED -1.00 16-10-18
1041 16-10-18 EFG BANK AG 0.60
1042 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-24
1043 16-09-27 SINO-RICH SECURITIES & FUTURES LTD 0.60 16-09-07
1044 16-09-23 WATON SECURITIES INTERNATIONAL LIMITED 0.60 16-09-22
1045 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 16-08-01
1046 16-08-10 EMPEROR SECURITIES LTD 0.40 16-08-04
1047 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-21
1048 16-08-09 WATON SECURITIES INTERNATIONAL LIMITED -3.85 16-06-07
1049 16-06-07 WATON SECURITIES INTERNATIONAL LIMITED 7.55 16-04-13
1050 16-03-09 SUCCESS SECURITIES LTD -0.25 16-02-05
1051 16-03-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-03-04
1052 16-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26
1053 EMPEROR SECURITIES LTD -0.26 16-03-03
1054 16-03-02 WATON SECURITIES INTERNATIONAL LIMITED 1.20 16-02-03
1055 16-02-05 EMPEROR SECURITIES LTD 0.27 16-02-04
1056 SUCCESS SECURITIES LTD -0.37 15-10-12
1057 16-02-04 ORIENT SECURITIES LTD -0.39 16-02-03
1058 16-02-03 ORIENT SECURITIES LTD 0.39 15-10-19
1059 15-10-23 THE HONGKONG AND SHANGHAI BANKING 3.40 15-10-22
1060 WATON SECURITIES INTERNATIONAL LIMITED -3.40 15-10-12
1061 15-10-07 EMPEROR SECURITIES LTD 10.00
1062 WATON SECURITIES INTERNATIONAL LIMITED 5.41
1063 PHILLIP SECURITIES (HONG KONG) LTD 5.00
1064 SUCCESS SECURITIES LTD 4.10
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36

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