Kong Shum Smart Management Group (Holdings) Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
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 25-05-08 SORRENTO SECURITIES LTD -66.00 24-11-21
2 25-03-07 DBS BANK (HONG KONG) LTD 0.74 24-11-12
3 HANG SENG SECURITIES LTD -0.72 24-11-05
4 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-29
5 24-11-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56
6 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-26
7 24-11-21 SORRENTO SECURITIES LTD 10.54 24-10-03
8 24-10-03 SORRENTO SECURITIES LTD 55.45
9 THE HONGKONG AND SHANGHAI BANKING -55.45 24-10-02
10 24-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-13
11 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 23-02-27
12 BANK OF CHINA (HONG KONG) LTD -0.56 23-02-02
13 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-04
14 22-03-18 THE HONGKONG AND SHANGHAI BANKING -5.98 22-02-04
15 22-03-08 BANK OF CHINA (HONG KONG) LTD -0.37 22-02-18
16 21-03-18 KGI ASIA LTD 0.28 20-11-24
17 UBS SECURITIES HONG KONG LTD -0.28 20-11-24
18 20-10-06 THE HONGKONG AND SHANGHAI BANKING 35.30 20-09-16
19 KINGSTON SECURITIES LTD -35.30 20-09-16
20 20-09-16 THE HONGKONG AND SHANGHAI BANKING 25.70 20-07-15
21 KINGSTON SECURITIES LTD -25.70 19-03-11
22 19-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.43 19-04-01
23 19-01-08 KINGSTON SECURITIES LTD -12.00 18-03-23
24 18-12-07 SDICS INTERNATIONAL SECURITIES (HONG -0.25 18-10-19
25 18-11-27 BANK OF CHINA (HONG KONG) LTD -0.80 18-11-06
26 18-11-22 HANG SENG SECURITIES LTD -0.73 18-11-06
27 18-06-19 HANG SENG SECURITIES LTD -0.29 18-06-14
28 18-04-10 HANG SENG SECURITIES LTD 0.30 18-04-09
29 CHIEF SECURITIES LTD -0.29 18-04-06
30 18-03-02 KINGSTON SECURITIES LTD 7.60 18-02-28
31 18-02-28 KINGSTON SECURITIES LTD 3.96 18-02-22
32 18-02-27 KGI ASIA LTD -0.67 18-02-26
33 18-02-26 CHIEF SECURITIES LTD 0.27 18-02-22
34 KGI ASIA LTD -0.77 18-02-22
35 18-02-22 KINGSTON SECURITIES LTD 5.82 18-02-21
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-13
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-02-13
38 HONG KONG SECURITIES CLEARING CO. LTD. -1.82 18-02-21
39 HAITONG INTERNATIONAL SECURITIES CO LTD -3.05 18-02-13
40 18-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 18-02-20
41 EVERBRIGHT SECURITIES INVESTMENT -0.52 18-01-15
42 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-20
43 18-02-20 KINGSTON SECURITIES LTD 24.98 18-02-08
44 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 18-02-15
45 CHIEF SECURITIES LTD -0.42 18-02-08
46 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -1.09 18-02-14
47 18-02-14 PRIME CDEX SECURITIES LTD -0.43 17-11-27
48 SUPREME CHINA SECURITIES LTD -0.56 18-01-22
49 HONG KONG SECURITIES CLEARING CO. LTD. -1.64 18-02-13
50 18-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 18-02-12
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-02-05
52 PHILLIP SECURITIES (HONG KONG) LTD -0.62 18-01-29
53 UBS SECURITIES HONG KONG LTD -1.75 18-02-07
54 18-02-12 BANK OF CHINA (HONG KONG) LTD -0.35 18-02-09
55 GRANDLY FINANCIAL SERVICES LTD -0.87 18-01-12
56 HONG KONG SECURITIES CLEARING CO. LTD. -1.82 18-02-09
57 18-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.62 18-02-08
58 CORPORATE BROKERS LTD -0.31 18-01-12
59 ASTRUM CAPITAL MANAGEMENT LTD -1.33 18-01-02
60 HANG SENG SECURITIES LTD -1.44 18-02-05
61 18-02-08 KINGSTON SECURITIES LTD -1.40 18-02-06
62 HONG KONG SECURITIES CLEARING CO. LTD. -5.20 18-02-07
63 18-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.11 18-02-06
64 PO LEE SECURITIES LTD -0.46 18-01-26
65 UBS SECURITIES HONG KONG LTD -6.17 18-01-12
66 18-02-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 18-02-05
67 KINGSTON SECURITIES LTD -4.56 18-02-02
68 18-02-05 DAKIN SECURITIES LTD -1.09 18-02-02
69 KOALA SECURITIES LTD -2.11 17-09-05
70 HONG KONG SECURITIES CLEARING CO. LTD. -2.50 18-02-02
71 18-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 5.33 18-02-01
72 DAKIN SECURITIES LTD -1.31 18-01-03
73 KINGSTON SECURITIES LTD -4.03 18-01-31
74 18-02-01 HONG KONG SECURITIES CLEARING CO. LTD. -2.69 18-01-31
75 18-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 18-01-30
76 KINGSTON SECURITIES LTD -2.70 18-01-30
77 18-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 18-01-29
78 KINGSTON SECURITIES LTD -2.34 18-01-09
79 18-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 18-01-26
80 CHINA INDUSTRIAL SECURITIES -0.34 17-12-19
81 18-01-19 KGI ASIA LTD 0.32 18-01-18
82 18-01-17 KGI ASIA LTD 0.32 18-01-16
83 18-01-16 SDICS INTERNATIONAL SECURITIES (HONG 0.41 17-12-14
84 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 18-01-15
85 18-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 18-01-12
86 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-12
87 18-01-12 UBS SECURITIES HONG KONG LTD 0.58 18-01-11
88 GRANDLY FINANCIAL SERVICES LTD 0.28 18-01-11
89 18-01-11 UBS SECURITIES HONG KONG LTD 0.59 18-01-10
90 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-10
91 18-01-10 UBS SECURITIES HONG KONG LTD 0.58 17-12-21
92 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-09
93 SOOCHOW SECURITIES INTERNATIONAL -0.32 17-11-27
94 18-01-09 GRANDLY FINANCIAL SERVICES LTD 0.36
95 KINGSTON SECURITIES LTD -0.28 18-01-03
96 BANK OF CHINA (HONG KONG) LTD -0.54 18-01-03
97 18-01-03 KINGSTON SECURITIES LTD 1.31 18-01-02
98 GRANSING SECURITIES CO LTD -0.27 17-06-08
99 DAKIN SECURITIES LTD -0.50 18-01-02
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-01-02
101 18-01-02 KINGSTON SECURITIES LTD 1.40 17-12-29
102 DAKIN SECURITIES LTD -0.40 17-12-29
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-12-29
104 17-12-29 KINGSTON SECURITIES LTD 1.31 17-12-28
105 DAKIN SECURITIES LTD -0.70 17-12-27
106 17-12-28 KINGSTON SECURITIES LTD 0.29 17-12-27
107 17-12-27 KINGSTON SECURITIES LTD 1.33 17-12-22
108 DBS VICKERS (HONG KONG) LTD -0.29 17-12-21
109 17-12-20 DAKIN SECURITIES LTD 0.36 17-12-19
110 17-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-12-18
111 DAKIN SECURITIES LTD 0.35 17-12-01
112 CHINA INDUSTRIAL SECURITIES 0.34 17-08-21
113 BANK OF CHINA (HONG KONG) LTD -0.31 17-12-18
114 DBS VICKERS (HONG KONG) LTD -0.43 17-12-18
115 UBS SECURITIES HONG KONG LTD -0.51 17-08-22
116 17-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-12-14
117 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-11
118 17-12-06 KINGSTON SECURITIES LTD 0.74 17-12-05
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-12-05
120 17-12-05 KINGSTON SECURITIES LTD 0.28 17-12-04
121 17-12-04 KINGSTON SECURITIES LTD 0.32 17-12-01
122 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-12-01
123 DBS VICKERS (HONG KONG) LTD -0.54 17-07-19
124 17-12-01 KINGSTON SECURITIES LTD 0.56 17-11-30
125 CEPA ALLIANCE SECURITIES LTD -0.47 17-11-30
126 17-11-30 CEPA ALLIANCE SECURITIES LTD 0.47 17-03-17
127 KINGSTON SECURITIES LTD 0.43 17-11-29
128 MFG LIMITED -0.29 17-11-29
129 QUASAR SECURITIES CO., LTD -0.29 17-11-29
130 17-11-29 KINGSTON SECURITIES LTD 0.52 17-11-28
131 QUASAR SECURITIES CO., LTD 0.29 17-07-13
132 DAKIN SECURITIES LTD -0.40 17-11-28
133 17-11-28 MFG LIMITED 0.36 17-03-10
134 DAKIN SECURITIES LTD -0.28 17-11-27
135 17-11-27 KINGSTON SECURITIES LTD 0.79 17-11-24
136 SOOCHOW SECURITIES INTERNATIONAL 0.28 17-07-19
137 HANG SENG SECURITIES LTD -0.25 17-11-24
138 17-11-24 KINGSTON SECURITIES LTD 0.69 17-11-23
139 CITIBANK N.A. -0.46 17-11-23
140 17-11-23 KINGSTON SECURITIES LTD 0.79 17-11-22
141 CITIBANK N.A. -0.43 17-11-20
142 17-11-22 KINGSTON SECURITIES LTD 0.55 17-11-21
143 ASTRUM CAPITAL MANAGEMENT LTD -0.74 17-09-01
144 17-11-21 KINGSTON SECURITIES LTD 0.82 17-11-20
145 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 17-11-20
146 17-11-20 KINGSTON SECURITIES LTD 0.85 17-11-17
147 CITIBANK N.A. -0.58 17-11-17
148 17-11-17 KINGSTON SECURITIES LTD 0.85 17-11-02
149 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 17-11-02
150 CITIBANK N.A. -0.47 17-11-16
151 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
152 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-03
153 17-11-02 PRIME CDEX SECURITIES LTD 0.33 17-11-01
154 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 17-10-30
155 17-10-31 HANG SENG SECURITIES LTD 0.32 17-10-27
156 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-30
157 17-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-10-23
158 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-10-20
159 17-10-20 DAKIN SECURITIES LTD -0.93 17-09-20
160 17-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.35 17-09-20
161 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-11
162 17-09-27 CITIBANK N.A. -0.57 17-09-20
163 17-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 17-09-20
164 17-09-25 HANG SENG SECURITIES LTD -1.12 17-09-20
165 17-09-21 KINGSTON SECURITIES LTD 13.76 17-09-20
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-20
167 THE HONGKONG AND SHANGHAI BANKING -1.22 17-09-20
168 BANK OF CHINA (HONG KONG) LTD -1.31 17-09-20
169 17-09-20 KINGSTON SECURITIES LTD 2.81 17-09-04
170 DAKIN SECURITIES LTD 0.94 17-08-25
171 CHINA JIANXIN FINANCIAL SERVICES LTD -4.07 17-07-04
172 17-09-06 PHILLIP SECURITIES (HONG KONG) LTD 0.82 17-08-14
173 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-05
174 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 17-09-04
175 ONEPLATFORM SECURITIES LTD -0.40 17-09-05
176 17-09-05 KOALA SECURITIES LTD 1.26 16-12-16
177 ONEPLATFORM SECURITIES LTD -1.40 17-09-04
178 17-09-04 KINGSTON SECURITIES LTD 1.36 17-09-01
179 ONEPLATFORM SECURITIES LTD -0.70 17-08-25
180 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.70 17-09-01
181 17-09-01 KINGSTON SECURITIES LTD 0.72 17-08-31
182 ASTRUM CAPITAL MANAGEMENT LTD -0.33 17-08-31
183 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 17-08-31
184 17-08-31 KINGSTON SECURITIES LTD 0.28 17-08-30
185 ASTRUM CAPITAL MANAGEMENT LTD -0.36 17-08-30
186 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 17-08-25
187 KINGSTON SECURITIES LTD 1.12 17-08-21
188 CHINA GATHER WEALTH FINANCIAL CO LTD -2.45 17-07-24
189 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.64 17-08-16
190 DAKIN SECURITIES LTD 0.31 17-08-24
191 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 17-07-20
192 ASTRUM CAPITAL MANAGEMENT LTD -0.87 17-08-24
193 ONEPLATFORM SECURITIES LTD -1.80 17-08-24
194 17-08-24 DAKIN SECURITIES LTD 1.75 17-08-22
195 ASTRUM CAPITAL MANAGEMENT LTD -0.42 17-08-22
196 ONEPLATFORM SECURITIES LTD -1.40 17-08-22
197 17-08-22 UBS SECURITIES HONG KONG LTD 1.51 17-08-21
198 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 17-08-08
199 ASTRUM CAPITAL MANAGEMENT LTD -0.80 17-08-21
200 ONEPLATFORM SECURITIES LTD -0.87 17-08-18
201 17-08-21 ASTRUM CAPITAL MANAGEMENT LTD 1.58 17-08-17
202 UBS SECURITIES HONG KONG LTD 0.98 17-08-17
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 17-08-11
204 FERRAN SECURITIES LTD -1.74 17-07-27
205 17-08-18 ONEPLATFORM SECURITIES LTD 4.07 17-07-19
206 DEUTSCHE BANK AG -4.07 17-05-29
207 17-08-17 UBS SECURITIES HONG KONG LTD 1.26 17-08-08
208 HENIK SECURITIES LTD -0.42 17-08-11
209 ASTRUM CAPITAL MANAGEMENT LTD -0.70 17-08-16
210 17-08-16 DAKIN SECURITIES LTD 1.47 17-07-18
211 ASTRUM CAPITAL MANAGEMENT LTD -1.54 17-08-11
212 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 17-06-30
213 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 17-07-18
214 HENIK SECURITIES LTD 0.42 15-06-01
215 CHINA DEMETER SECURITIES LTD -0.79 17-07-14
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 17-08-08
217 17-08-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 17-06-30
218 17-07-25 FERRAN SECURITIES LTD -0.38 17-07-24
219 17-07-24 FERRAN SECURITIES LTD 0.38 17-07-19
220 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 17-06-19
221 17-07-20 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.25 17-07-19
222 17-07-19 ONEPLATFORM SECURITIES LTD 1.53 17-07-18
223 ASTRUM CAPITAL MANAGEMENT LTD -0.28 17-07-18
224 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.18 17-06-27
225 17-07-18 ONEPLATFORM SECURITIES LTD 0.98 17-07-14
226 ASTRUM CAPITAL MANAGEMENT LTD 0.43 17-07-17
227 NINE RIVERS CAPITAL PARTNERS LTD -0.28 17-07-14
228 SUCCESS SECURITIES LTD -0.28 17-07-14
229 RHB SECURITIES HONG KONG LTD -0.42 17-07-17
230 17-07-14 ASTRUM CAPITAL MANAGEMENT LTD 0.84 17-07-13
231 RHB SECURITIES HONG KONG LTD 0.44 17-07-12
232 CHINA DEMETER SECURITIES LTD 0.42 17-07-10
233 SUCCESS SECURITIES LTD 0.28 16-04-13
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 17-07-04
235 ONEPLATFORM SECURITIES LTD -0.70 17-07-13
236 NINE RIVERS CAPITAL PARTNERS LTD -0.84 17-07-13
237 17-07-13 NINE RIVERS CAPITAL PARTNERS LTD 1.12
238 ASTRUM CAPITAL MANAGEMENT LTD 0.49 17-07-12
239 ONEPLATFORM SECURITIES LTD -1.40 17-07-10
240 17-07-10 ONEPLATFORM SECURITIES LTD 2.10 17-06-27
241 DBS VICKERS (HONG KONG) LTD -0.25 17-06-29
242 CHINA DEMETER SECURITIES LTD -2.10 17-07-04
243 17-07-04 CHINA DEMETER SECURITIES LTD 0.79 17-07-03
244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 17-06-13
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-03
246 CHINA JIANXIN FINANCIAL SERVICES LTD -1.43 17-07-03
247 17-07-03 CHINA DEMETER SECURITIES LTD 1.68 17-06-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-06-30
249 CHINA JIANXIN FINANCIAL SERVICES LTD -1.66 17-06-20
250 17-06-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.73 17-06-26
251 ONEPLATFORM SECURITIES LTD -0.28 17-06-26
252 ASTRUM CAPITAL MANAGEMENT LTD -0.45 17-06-26
253 17-06-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.70 17-06-21
254 ONEPLATFORM SECURITIES LTD -0.28 17-06-20
255 ASTRUM CAPITAL MANAGEMENT LTD -0.42 17-06-22
256 17-06-22 ASTRUM CAPITAL MANAGEMENT LTD 0.45 17-06-20
257 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-06-21
258 17-06-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.82 17-06-19
259 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 17-06-20
260 CHINA SYSTEM SECURITIES LTD -0.53 17-06-20
261 KAI YIN SECURITIES LTD -0.73 17-06-19
262 17-06-20 FERRAN SECURITIES LTD 1.81
263 CHINA JIANXIN FINANCIAL SERVICES LTD 1.28 17-06-19
264 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.70
265 CHINA SYSTEM SECURITIES LTD 0.70 17-06-19
266 ASTRUM CAPITAL MANAGEMENT LTD -0.55 17-06-19
267 ONEPLATFORM SECURITIES LTD -4.07 17-06-19
268 17-06-19 ASTRUM CAPITAL MANAGEMENT LTD 5.04 16-11-08
269 CHINA JIANXIN FINANCIAL SERVICES LTD 0.97 17-06-16
270 KAI YIN SECURITIES LTD 0.73 17-06-12
271 ONEPLATFORM SECURITIES LTD -0.25 16-12-28
272 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.23 17-06-16
273 CHINA GATHER WEALTH FINANCIAL CO LTD -5.49 17-01-11
274 17-06-16 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.65 17-01-10
275 17-06-14 PHILLIP SECURITIES (HONG KONG) LTD 0.70 17-06-13
276 FUTU SECURITIES INTERNATIONAL -0.25 17-06-13
277 CHIEF SECURITIES LTD -0.65 17-06-13
278 17-06-13 DBS VICKERS (HONG KONG) LTD 0.67 17-06-08
279 ARISTO SECURITIES LTD -0.25 17-06-12
280 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-12
281 17-06-12 RUIBANG SECURITIES LTD 0.47 17-06-08
282 ZHONG JIA SECURITIES LTD -0.67 17-06-09
283 17-06-09 ZHONG JIA SECURITIES LTD -0.32 17-06-08
284 17-06-08 ZHONG JIA SECURITIES LTD 1.00 17-06-07
285 DBS VICKERS (HONG KONG) LTD 0.56 17-06-07
286 KINGKEY SECURITIES GROUP LTD -0.34 17-06-07
287 RHB SECURITIES HONG KONG LTD -0.38 17-06-07
288 RUIBANG SECURITIES LTD -0.39 17-06-07
289 17-06-07 DBS VICKERS (HONG KONG) LTD 0.84 17-06-01
290 KINGKEY SECURITIES GROUP LTD 0.31 17-06-06
291 FUTU SECURITIES INTERNATIONAL -0.57 17-06-06
292 SUPREME CHINA SECURITIES LTD -1.67 17-06-06
293 17-06-06 ARISTO SECURITIES LTD 0.50 17-06-05
294 SUPREME CHINA SECURITIES LTD -0.77 17-06-05
295 17-06-05 HANG SENG SECURITIES LTD 0.51 17-06-02
296 BANK OF CHINA (HONG KONG) LTD 0.43 17-06-02
297 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 17-06-02
298 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-06-02
299 ZHONG JIA SECURITIES LTD -0.31 17-06-02
300 RUIBANG SECURITIES LTD -0.57 17-06-02
301 SUPREME CHINA SECURITIES LTD -1.82 17-06-02
302 17-06-02 BANK OF CHINA (HONG KONG) LTD 1.18 17-06-01
303 RUIBANG SECURITIES LTD 0.78 17-06-01
304 ZHONG JIA SECURITIES LTD 0.31
305 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-01
306 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 17-03-10
307 FUTU SECURITIES INTERNATIONAL -0.43 17-06-01
308 KGI ASIA LTD -1.23 17-06-01
309 SUPREME CHINA SECURITIES LTD -2.60 17-06-01
310 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 17-05-26
311 BANK OF CHINA (HONG KONG) LTD 0.52 17-05-31
312 CAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-05-31
313 DBS VICKERS (HONG KONG) LTD 0.41 17-05-17
314 HANG SENG SECURITIES LTD 0.34 17-05-31
315 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-31
316 RUIBANG SECURITIES LTD 0.30
317 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-05-31
318 RHB SECURITIES HONG KONG LTD -0.45 17-05-26
319 FUTU SECURITIES INTERNATIONAL -0.59 17-05-31
320 ARISTO SECURITIES LTD -0.67 17-05-31
321 SUPREME CHINA SECURITIES LTD -4.26 17-05-31
322 17-05-31 ARISTO SECURITIES LTD 0.59 15-05-18
323 FUTU SECURITIES INTERNATIONAL 0.56 17-05-26
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-05-05
325 SUPREME CHINA SECURITIES LTD -0.56 17-05-26
326 KGI ASIA LTD -0.70 17-05-29
327 HANG SENG SECURITIES LTD -1.07 17-05-17
328 BANK OF CHINA (HONG KONG) LTD -1.09 17-05-24
329 KINGSTON SECURITIES LTD -2.27 17-05-22
330 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-03-09
331 CHIEF SECURITIES LTD -0.26 17-05-19
332 CITIBANK N.A. -0.66 17-05-25
333 DEUTSCHE BANK AG -0.70 17-05-26
334 THE HONGKONG AND SHANGHAI BANKING -1.36 17-05-24
335 17-05-26 SUPREME CHINA SECURITIES LTD 11.75 15-10-27
336 KGI ASIA LTD 2.56 17-05-24
337 FUTU SECURITIES INTERNATIONAL 1.40 17-05-24
338 RHB SECURITIES HONG KONG LTD 0.82 17-03-15
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 17-02-13
340 17-04-24 HANG SENG SECURITIES LTD 0.33 17-04-21
341 17-03-31 FULLJET SECURITIES LTD -0.30 15-12-09
342 17-03-15 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-03-13
343 17-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-03-09
344 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-02
345 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-01-05
346 17-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 17-03-02
347 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-12
348 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-15
349 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-01-23
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-01-05
351 17-01-16 UBS SECURITIES HONG KONG LTD -0.27 16-12-22
352 17-01-11 CHINA GATHER WEALTH FINANCIAL CO LTD 2.12 17-01-10
353 KINGSTON SECURITIES LTD -2.11 17-01-10
354 17-01-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.52 17-01-03
355 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 17-01-06
356 KINGSTON SECURITIES LTD -1.77 17-01-06
357 17-01-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.35 17-01-05
358 KINGSTON SECURITIES LTD -1.41 17-01-05
359 17-01-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.67 17-01-04
360 KINGSTON SECURITIES LTD -0.95 17-01-04
361 17-01-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.01 17-01-03
362 KINGSTON SECURITIES LTD -1.07 17-01-03
363 17-01-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.52 15-11-03
364 CHINA JIANXIN FINANCIAL SERVICES LTD 1.10 16-12-29
365 KINGSTON SECURITIES LTD -3.14 16-12-30
366 16-12-30 CHINA GATHER WEALTH FINANCIAL CO LTD 2.97 16-12-29
367 KINGSTON SECURITIES LTD -2.67 16-12-29
368 16-12-29 CHINA GATHER WEALTH FINANCIAL CO LTD 1.68 15-11-24
369 DEUTSCHE BANK AG 0.60 16-12-28
370 KINGSTON SECURITIES LTD -2.52 16-12-28
371 16-12-28 DEUTSCHE BANK AG 2.75 16-12-20
372 ONEPLATFORM SECURITIES LTD 0.62 16-12-23
373 KINGSTON SECURITIES LTD -3.30 16-12-23
374 16-12-23 ONEPLATFORM SECURITIES LTD 2.57 16-12-22
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-21
376 KINGSTON SECURITIES LTD -2.37 16-12-22
377 16-12-22 ONEPLATFORM SECURITIES LTD 1.68 16-04-01
378 KINGSTON SECURITIES LTD -1.67 16-12-21
379 16-12-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.50 16-12-20
380 KINGSTON SECURITIES LTD -0.67 16-12-20
381 UBS SECURITIES HONG KONG LTD -1.39 15-09-25
382 16-12-20 CHINA JIANXIN FINANCIAL SERVICES LTD 1.35 16-12-19
383 DEUTSCHE BANK AG 0.70 16-12-19
384 BANK OF CHINA (HONG KONG) LTD 0.57 16-12-19
385 KINGSTON SECURITIES LTD -2.36 16-12-15
386 16-12-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.68 15-06-05
387 DEUTSCHE BANK AG 0.84 15-09-22
388 CITIBANK N.A. -2.02 16-12-13
389 16-12-16 KAM FAI SECURITIES CO LTD -0.36 16-12-07
390 16-12-15 KOALA SECURITIES LTD 0.55 16-04-01
391 KARL-THOMSON SECURITIES CO LTD -0.94 16-08-30
392 16-12-08 KINGSTON SECURITIES LTD 0.25 16-12-07
393 16-12-07 HANG SENG SECURITIES LTD 0.42 16-12-06
394 CITIBANK N.A. -0.34 16-12-06
395 16-12-06 HANG SENG SECURITIES LTD 0.79 16-12-05
396 KINGSTON SECURITIES LTD 0.45 16-12-05
397 KAM FAI SECURITIES CO LTD -0.26 16-12-05
398 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-05
399 16-12-05 HANG SENG SECURITIES LTD 0.68 16-12-02
400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 16-12-01
401 16-12-02 KINGSTON SECURITIES LTD 0.47 16-12-01
402 16-12-01 DAKIN SECURITIES LTD 1.56 16-11-08
403 CITIBANK N.A. 0.49 16-11-24
404 CHIEF SECURITIES LTD 0.30 16-11-30
405 KAM FAI SECURITIES CO LTD -0.34 16-11-24
406 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.56 16-10-20
407 16-11-30 CHIEF SECURITIES LTD 0.30 16-11-29
408 16-11-29 CHIEF SECURITIES LTD 0.27 16-11-22
409 16-10-19 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-06-16
410 16-10-12 KGI ASIA LTD 0.29 16-10-07
411 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-10-11
412 16-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 16-09-07
413 KINGSTON SECURITIES LTD -0.26 16-10-06
414 16-09-22 OCBC BANK (HONG KONG) LTD 0.33 16-01-14
415 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-09-15
416 16-09-14 CHONG HING SECURITIES LTD -0.39 16-09-09
417 16-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-09-05
418 16-09-09 CHONG HING SECURITIES LTD -0.27 16-09-01
419 16-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-08-24
420 CITIBANK N.A. -1.17 16-08-30
421 BANK OF CHINA (HONG KONG) LTD -1.31 16-09-05
422 16-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.49 16-09-06
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-09-01
424 THE HONGKONG AND SHANGHAI BANKING -2.16 16-09-05
425 16-09-06 KINGSTON SECURITIES LTD 12.12 16-06-16
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-30
427 HANG SENG SECURITIES LTD -0.73 16-09-05
428 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 16-08-29
429 16-08-30 KARL-THOMSON SECURITIES CO LTD 1.54 16-08-03
430 CHINA GALAXY INTERNATIONAL SECURITIES -1.51 16-08-03
431 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 16-07-21
432 KARL-THOMSON SECURITIES CO LTD -1.34 16-06-21
433 16-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 16-06-29
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-07-07
435 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-30
436 16-06-28 CHONG HING SECURITIES LTD -0.42 16-06-22
437 16-06-21 KARL-THOMSON SECURITIES CO LTD 0.56 16-06-20
438 BANK OF CHINA (HONG KONG) LTD 0.46 16-06-20
439 CHOW SANG SANG SECURITIES LTD -0.29 16-06-20
440 16-06-20 KARL-THOMSON SECURITIES CO LTD 0.67 16-06-17
441 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-17
442 16-06-17 NANYANG COMMERCIAL BANK LTD -0.37 16-06-15
443 16-06-16 ORIENT SECURITIES (HONG KONG) LTD 0.28 16-01-19
444 BANK OF CHINA (HONG KONG) LTD -0.51 16-06-15
445 16-06-15 KINGSTON SECURITIES LTD 0.38 16-06-14
446 BANK OF CHINA (HONG KONG) LTD -0.36 16-06-14
447 16-06-14 KINGSTON SECURITIES LTD 0.47 16-05-04
448 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-10
449 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-13
450 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-04-29
451 16-04-26 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-25
452 16-04-19 CMB WING LUNG BANK LTD 0.47
453 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
454 16-04-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 16-03-30
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-04-14
456 16-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-04-07
457 16-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.87 16-03-31
458 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-31
459 16-03-31 CITIBANK N.A. 1.41 16-03-30
460 KINGSTON SECURITIES LTD -1.37 16-03-29
461 16-03-30 CITIBANK N.A. 1.27 16-03-29
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-03-29
463 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 15-10-28
464 16-03-29 CITIBANK N.A. 1.45 16-03-24
465 KINGSTON SECURITIES LTD -1.41 16-03-07
466 16-03-09 CITIBANK N.A. -0.31 16-03-08
467 16-03-07 CITIBANK N.A. -0.30 16-03-04
468 16-03-04 DAH SING SECURITIES LTD 0.38 16-03-02
469 16-03-02 CEPA ALLIANCE SECURITIES LTD 0.27 16-03-01
470 16-03-01 NANYANG COMMERCIAL BANK LTD -0.36 16-02-29
471 16-02-29 CITIBANK N.A. 0.55 16-02-26
472 WING FUNG SECURITIES LTD -0.30 16-02-26
473 16-02-26 BANK OF CHINA (HONG KONG) LTD 0.56 16-02-25
474 CITIBANK N.A. -0.71 16-02-25
475 16-02-25 CITIBANK N.A. 0.52 16-02-24
476 REALINK FINANCIAL TRADE LTD -0.30 16-02-24
477 FORTUNE (HK) SECURITIES LTD -0.36 15-12-09
478 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-24
479 16-02-24 BANK OF CHINA (HONG KONG) LTD 0.26 16-02-19
480 REALINK FINANCIAL TRADE LTD -0.62 16-02-05
481 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-14
482 HANG SENG SECURITIES LTD -0.29 16-01-14
483 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-12
484 KINGSTON SECURITIES LTD -0.52 16-01-06
485 16-01-06 HANG SENG SECURITIES LTD 0.42 16-01-05
486 KINGSTON SECURITIES LTD -0.40 16-01-05
487 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-23
488 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-18
489 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
490 15-12-16 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-12-14
491 15-12-09 FULLJET SECURITIES LTD -0.35 15-12-08
492 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-07
493 FULLJET SECURITIES LTD 0.35 15-12-01
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-12-07
495 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-07
496 HING WONG SECURITIES LTD -0.39 15-12-02
497 15-12-07 KINGSTON SECURITIES LTD -7.51 15-09-25
498 15-12-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-12-03
499 15-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-12-02
500 15-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-10-29
501 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-12-01
502 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-30
503 ICBC (ASIA) SECURITIES LTD -0.64 15-11-25
504 15-11-13 CNI SECURITIES GROUP LTD -0.41 15-11-12
505 15-11-12 CNI SECURITIES GROUP LTD -0.50 15-11-05
506 15-11-11 GET NICE SECURITIES LTD -0.56 15-11-10
507 15-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-11-06
508 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-11-06
509 15-11-06 SOFI SECURITIES (HONG KONG) LTD -0.35 15-09-22
510 15-11-05 GET NICE SECURITIES LTD 0.34 15-11-04
511 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-11-03
512 CNI SECURITIES GROUP LTD -0.46 15-11-03
513 15-11-04 ORIENT SECURITIES LTD -0.28 15-10-29
514 15-11-03 EVERBRIGHT SECURITIES INVESTMENT 1.62 15-10-28
515 KGI ASIA LTD 0.27 15-11-02
516 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.63 15-10-09
517 15-10-30 KGI ASIA LTD -0.32 15-10-29
518 QUAM SECURITIES LTD -0.40 15-10-29
519 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 15-10-28
520 ORIENT SECURITIES LTD 0.40 15-10-28
521 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-28
522 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-10-28
523 GET NICE SECURITIES LTD -0.84 15-10-27
524 CNI SECURITIES GROUP LTD -1.94 15-10-28
525 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.60 15-10-27
526 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-27
527 HANG SENG SECURITIES LTD 0.28 15-10-27
528 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.93 15-10-27
529 CNI SECURITIES GROUP LTD -1.58 15-10-27
530 15-10-27 QUAM SECURITIES LTD 0.48 15-09-04
531 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-26
532 CNI SECURITIES GROUP LTD -0.92 15-10-26
533 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-23
534 CNI SECURITIES GROUP LTD -0.40 15-10-23
535 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
536 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 15-10-20
537 15-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.63 15-10-02
538 THE HONGKONG AND SHANGHAI BANKING 0.37 15-10-20
539 GET NICE SECURITIES LTD -0.31 15-10-19
540 CNI SECURITIES GROUP LTD -1.87 15-10-19
541 15-10-14 GET NICE SECURITIES LTD 0.40 15-10-13
542 KGI ASIA LTD 0.26 15-10-13
543 CNI SECURITIES GROUP LTD -0.75 15-10-13
544 15-10-13 ICBC (ASIA) SECURITIES LTD 0.52 15-10-12
545 GET NICE SECURITIES LTD 0.47 15-10-12
546 CNI SECURITIES GROUP LTD -0.32 15-10-09
547 FUTU SECURITIES INTERNATIONAL -0.37 15-10-12
548 KGI ASIA LTD -0.58 15-10-12
549 15-10-12 GET NICE SECURITIES LTD 0.39 15-09-24
550 BOCI SECURITIES LTD -0.26 15-10-09
551 KGI ASIA LTD -0.37 15-10-09
552 15-10-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.63
553 THE HONGKONG AND SHANGHAI BANKING 1.25 15-10-08
554 KGI ASIA LTD 0.82 15-10-08
555 SUPREME CHINA SECURITIES LTD 0.40 15-09-15
556 FUTU SECURITIES INTERNATIONAL 0.30 15-10-08
557 CNI SECURITIES GROUP LTD -1.51 15-10-06
558 ORIENTAL PATRON SECURITIES LTD -4.79 15-10-07
559 15-10-08 SOOCHOW SECURITIES INTERNATIONAL -0.34 15-09-29
560 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 15-09-29
561 15-10-07 CITIBANK N.A. -0.51 15-10-02
562 15-10-06 CNI SECURITIES GROUP LTD 11.20 15-09-16
563 ORIENTAL PATRON SECURITIES LTD 4.94 15-06-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-05
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-10-02
566 HANG SENG SECURITIES LTD -0.64 15-10-05
567 BANK OF CHINA (HONG KONG) LTD -1.16 15-10-05
568 THE HONGKONG AND SHANGHAI BANKING -1.17 15-10-05
569 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-09-29
570 15-10-02 BANK OF CHINA (HONG KONG) LTD 0.29 15-09-30
571 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-30
572 15-09-30 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-29
573 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-29
574 15-09-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 15-09-25
575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-09-25
576 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-09-23
577 KGI ASIA LTD -0.70 15-09-25
578 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25 15-09-22
579 UBS SECURITIES HONG KONG LTD 0.75 15-09-01
580 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-24
581 KINGSTON SECURITIES LTD -2.00 15-09-24
582 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-23
583 15-09-23 SOOCHOW SECURITIES INTERNATIONAL 0.75 15-09-22
584 MERRILL LYNCH FAR EAST LTD -0.58 15-09-22
585 KINGSTON SECURITIES LTD -0.63 15-09-22
586 15-09-22 MERRILL LYNCH FAR EAST LTD 0.55 15-09-21
587 DEUTSCHE BANK AG -1.35 15-09-21
588 15-09-21 DEUTSCHE BANK AG 1.35 15-09-18
589 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-09-16
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-09-18
591 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-09-18
592 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-18
593 ORIENT SECURITIES LTD -3.79 15-09-16
594 15-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 15-09-17
595 DEUTSCHE BANK AG -0.87 15-09-16
596 15-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-09-16
597 KINGSTON SECURITIES LTD -0.25 15-09-16
598 MERRILL LYNCH FAR EAST LTD -0.83 15-09-16
599 15-09-16 MERRILL LYNCH FAR EAST LTD 1.02 15-09-15
600 THE HONGKONG AND SHANGHAI BANKING 0.78 15-09-15
601 BANK OF CHINA (HONG KONG) LTD 0.77 15-09-15
602 KINGSTON SECURITIES LTD 0.76 15-09-15
603 CHINA DEMETER SECURITIES LTD -0.30 15-09-04
604 CHINA SYSTEM SECURITIES LTD -0.74 15-09-14
605 ORIENT SECURITIES LTD -0.86 15-09-15
606 CNI SECURITIES GROUP LTD -1.34 15-09-15
607 DEUTSCHE BANK AG -2.10 15-09-15
608 15-09-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.00 15-09-14
609 ORIENT SECURITIES LTD 0.86 15-09-10
610 DEUTSCHE BANK AG 0.84 15-09-14
611 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 15-09-07
612 THE HONGKONG AND SHANGHAI BANKING 0.60 15-09-14
613 BANK OF CHINA (HONG KONG) LTD 0.28 15-09-14
614 KGI ASIA LTD -0.26 15-09-14
615 MERRILL LYNCH FAR EAST LTD -0.34 15-09-14
616 SUPREME CHINA SECURITIES LTD -0.75 15-09-14
617 KINGSTON SECURITIES LTD -2.38 15-09-14
618 CNI SECURITIES GROUP LTD -3.07 15-09-14
619 15-09-14 CHINA SYSTEM SECURITIES LTD 0.75 15-09-08
620 CNI SECURITIES GROUP LTD 0.62 15-09-11
621 KGI ASIA LTD 0.51 15-09-11
622 SOOCHOW SECURITIES INTERNATIONAL 0.50 15-09-11
623 MERRILL LYNCH FAR EAST LTD 0.28 15-09-11
624 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-11
625 DEUTSCHE BANK AG -0.74 15-09-11
626 SUPREME CHINA SECURITIES LTD -0.75 15-09-11
627 KINGSTON SECURITIES LTD -1.91 15-09-11
628 15-09-11 DEUTSCHE BANK AG 2.88 15-07-08
629 BANK OF CHINA (HONG KONG) LTD 0.81 15-09-10
630 HING WONG SECURITIES LTD 0.50 14-10-27
631 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-10
632 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-14
633 GET NICE SECURITIES LTD -0.36 15-09-08
634 MASTERLINK SECURITIES (HONG KONG) -0.91 15-09-10
635 KGI ASIA LTD -1.00 15-09-09
636 EVERBRIGHT SECURITIES INVESTMENT -1.15 15-09-04
637 SUPREME CHINA SECURITIES LTD -2.25 15-09-09
638 VC BROKERAGE LTD -2.38 15-09-10
639 15-09-10 ORIENT SECURITIES LTD 3.79 15-09-04
640 15-09-09 SUPREME CHINA SECURITIES LTD 3.75
641 MASTERLINK SECURITIES (HONG KONG) 1.25 14-03-27
642 SOOCHOW SECURITIES INTERNATIONAL 0.75 15-09-04
643 KINGSTON SECURITIES LTD -2.09 15-09-08
644 CNI SECURITIES GROUP LTD -3.75 15-09-07
645 15-09-08 CITIBANK N.A. 3.00 15-09-07
646 GET NICE SECURITIES LTD -0.33 15-09-07
647 KINGSTON SECURITIES LTD -1.03 15-09-07
648 KGI ASIA LTD -1.14 15-09-07
649 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 15-09-04
650 CNI SECURITIES GROUP LTD -0.52 15-09-04
651 KINGSTON SECURITIES LTD -1.98 15-09-04
652 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.18 15-09-02
653 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-09-02
654 GET NICE SECURITIES LTD 0.65 15-09-02
655 CHONG HING SECURITIES LTD 0.56 15-09-02
656 BANK OF CHINA (HONG KONG) LTD 0.42 15-09-02
657 CHINA DEMETER SECURITIES LTD 0.30 14-03-24
658 KGI ASIA LTD -0.31 15-09-02
659 XINKONG INTERNATIONAL SECURITIES LTD -0.72 15-09-02
660 ORIENT SECURITIES LTD -1.04 15-09-02
661 KINGSTON SECURITIES LTD -1.58 15-09-02
662 15-09-02 KGI ASIA LTD 1.49 15-09-01
663 BANK OF CHINA (HONG KONG) LTD 0.75 15-09-01
664 XINKONG INTERNATIONAL SECURITIES LTD 0.72 15-06-22
665 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-01
666 ORIENT SECURITIES LTD 0.32 15-09-01
667 EVERBRIGHT SECURITIES INVESTMENT -1.49 15-09-01
668 CNI SECURITIES GROUP LTD -4.33 15-09-01
669 15-09-01 CNI SECURITIES GROUP LTD 12.58 15-05-11
670 UBS SECURITIES HONG KONG LTD 4.00
671 VC BROKERAGE LTD 2.92 15-07-27
672 EVERBRIGHT SECURITIES INVESTMENT 1.60 15-08-31
673 KGI ASIA LTD 1.51 15-08-31
674 ORIENT SECURITIES LTD 0.72 15-04-17
675 GET NICE SECURITIES LTD 0.29 15-08-27
676 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-31
677 KINGSTON SECURITIES LTD -24.05 15-08-28
678 15-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-28
679 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-06-12
680 15-07-16 BOCI SECURITIES LTD 0.30 15-07-14
681 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
682 15-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-07-08
683 15-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-07-02
684 15-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-06-18
685 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-16
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-06-16
687 15-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-06-10
688 15-05-28 DEUTSCHE BANK AG 0.31
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-27
690 15-05-15 FUBON SECURITIES (HONG KONG) LTD 0.41
691 FB SECURITIES (HONG KONG) LTD -0.41 15-05-14
692 15-05-07 FIRST SHANGHAI SECURITIES LTD -0.27 15-05-06
693 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 15-05-05
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-05
695 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-05
696 15-05-05 BOCI SECURITIES LTD 0.27 15-05-04
697 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-04
698 15-04-30 KINGSTON SECURITIES LTD -0.25 15-04-29
699 15-04-21 HANG SENG SECURITIES LTD 0.25 15-04-20
700 15-03-09 BANK OF CHINA (HONG KONG) LTD -0.32 15-03-06
701 15-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-02-25
702 15-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-02-24
703 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-02-24
704 15-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-02-16
705 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 15-02-16
706 KINGSTON SECURITIES LTD -0.25 15-02-17
707 BANK OF CHINA (HONG KONG) LTD -0.34 15-02-17
708 15-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-02-13
709 KGI ASIA LTD 0.33 15-02-12
710 14-12-11 KINGSTON SECURITIES LTD -0.38 14-12-10
711 14-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-12-08
712 14-12-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 14-11-21
713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-11-19
714 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-18
715 14-11-19 KINGSTON SECURITIES LTD 75.00 14-11-18
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-18
717 HANG SENG SECURITIES LTD -0.28 14-11-18
718 EMPEROR SECURITIES LTD -36.97 14-10-24
719 WATON SECURITIES INTERNATIONAL LIMITED -38.00 14-08-22
720 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-17
721 WIN WONG SECURITIES LTD -0.65 14-11-17
722 14-11-17 WIN WONG SECURITIES LTD 0.65 14-10-29
723 CHINA CONSTRUCTION BANK (ASIA) 0.31 14-11-14
724 14-11-14 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-11-06
725 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-13
726 HANG SENG SECURITIES LTD -0.43 14-11-13
727 THE HONGKONG AND SHANGHAI BANKING -0.49 14-11-13
728 14-11-06 KINGSTON SECURITIES LTD 0.87 14-11-05
729 HANTEC SECURITIES CO LTD -0.80 14-11-05
730 14-11-05 HANTEC SECURITIES CO LTD 0.80 14-10-28
731 KINGSTON SECURITIES LTD -0.98 14-10-30
732 14-10-31 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 14-10-30
733 14-10-29 WIN WONG SECURITIES LTD -0.60 14-10-28
734 14-10-28 WIN WONG SECURITIES LTD 0.31 14-10-27
735 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-24
736 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-10-24
737 KGI ASIA LTD 0.27 14-10-23
738 KINGSTON SECURITIES LTD 0.25 14-10-24
739 14-10-24 KINGSTON SECURITIES LTD 1.04 14-10-21
740 EAST ASIA SECURITIES CO LTD 0.29 14-10-23
741 BANK OF CHINA (HONG KONG) LTD -0.37 14-10-22
742 BOCI SECURITIES LTD -0.43 14-10-23
743 14-10-23 EMPEROR SECURITIES LTD 7.50 14-10-22
744 FULBRIGHT SECURITIES LTD -0.41 14-10-22
745 14-10-22 EMPEROR SECURITIES LTD 15.00 14-10-20
746 KGI ASIA LTD -0.30 14-10-21
747 14-10-21 FULBRIGHT SECURITIES LTD 0.40 14-10-03
748 QUAM SECURITIES LTD 0.35 14-09-29
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-25
750 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-09-29
751 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-09-12
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-09-30
753 14-10-20 EMPEROR SECURITIES LTD 14.50 14-10-06
754 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-23
755 14-08-22 WATON SECURITIES INTERNATIONAL LIMITED 38.00
756 14-07-22 OCBC BANK (HONG KONG) LTD 0.28
757 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 14-07-18
758 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-27
759 14-06-26 HANG SENG SECURITIES LTD 0.28 14-06-25
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-25
761 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-13
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-06-24
763 FULBRIGHT SECURITIES LTD -0.35 14-06-18
764 14-05-14 GET NICE SECURITIES LTD 0.25 14-04-07
765 14-04-17 ICBC (ASIA) SECURITIES LTD -0.25 14-04-16
766 14-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-04-09
767 14-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-04-07
768 14-03-31 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
769 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.66 14-03-27
770 QUAM SECURITIES LTD -1.08 14-03-27
771 14-03-27 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
772 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-26
773 NANYANG COMMERCIAL BANK LTD 0.26 14-03-26
774 QUAM SECURITIES LTD -2.43 14-03-26
775 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-03-25
776 BANK OF CHINA (HONG KONG) LTD 0.32 14-03-25
777 KINGSTON SECURITIES LTD -0.34 14-03-25
778 RHB SECURITIES HONG KONG LTD -0.35 14-03-25
779 QUAM SECURITIES LTD -1.57 14-03-25
780 14-03-25 QUAM SECURITIES LTD -0.96 14-03-24
781 14-03-24 HANG SENG SECURITIES LTD 0.29 14-03-21
782 BOCI SECURITIES LTD 0.27 14-03-21
783 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-03-21
784 CNI SECURITIES GROUP LTD -0.29 14-03-21
785 VC BROKERAGE LTD -0.43 14-03-21
786 ENLIGHTEN SECURITIES LTD -0.53 14-01-16
787 KINGSTON SECURITIES LTD -0.87 14-03-21
788 14-03-21 CHINA DEMETER SECURITIES LTD -0.29 14-03-20
789 14-03-20 BANK OF CHINA (HONG KONG) LTD 1.09 14-03-19
790 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-19
791 HANG SENG SECURITIES LTD 0.34 14-03-19
792 GET NICE SECURITIES LTD -0.30 14-03-19
793 VC BROKERAGE LTD -0.33 14-02-14
794 QUAM SECURITIES LTD -0.40 14-03-19
795 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-03-17
796 CHINA DEMETER SECURITIES LTD -1.55 14-03-19
797 14-03-19 GET NICE SECURITIES LTD 0.30 14-02-11
798 CHINA DEMETER SECURITIES LTD -0.37 14-03-18
799 14-03-18 QUAM SECURITIES LTD 1.04 14-03-17
800 CHINA DEMETER SECURITIES LTD -1.06 14-03-17
801 14-03-14 QUAM SECURITIES LTD 0.38 14-03-12
802 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-03-13
803 14-03-07 QUAM SECURITIES LTD 1.39 14-03-06
804 ORIENT SECURITIES LTD -0.72 14-03-06
805 CNI SECURITIES GROUP LTD -0.75 14-03-06
806 14-03-06 CNI SECURITIES GROUP LTD 0.75 14-02-25
807 QUAM SECURITIES LTD 0.25 14-03-04
808 ORIENT SECURITIES LTD -1.25 14-02-14
809 14-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-02-17
810 14-02-17 EVERBRIGHT SECURITIES INVESTMENT -0.52 14-02-14
811 14-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-02-13
812 14-02-13 BANK OF CHINA (HONG KONG) LTD 0.35 14-02-12
813 EVERBRIGHT SECURITIES INVESTMENT -1.32 14-02-11
814 14-02-06 EVERBRIGHT SECURITIES INVESTMENT 2.62 14-02-05
815 CHINA GATHER WEALTH FINANCIAL CO LTD -2.64 14-02-05
816 14-02-05 CNI SECURITIES GROUP LTD -0.27 14-01-28
817 14-01-28 ORIENT SECURITIES LTD 0.75 14-01-16
818 SUCCESS SECURITIES LTD -0.75 13-12-13
819 14-01-27 QUAM SECURITIES LTD 0.73 14-01-23
820 CNI SECURITIES GROUP LTD -0.68 14-01-23
821 14-01-23 KINGSTON SECURITIES LTD 0.42 14-01-20
822 QUAM SECURITIES LTD 0.29 14-01-22
823 HANTEC SECURITIES CO LTD -0.42 14-01-17
824 14-01-21 CNI SECURITIES GROUP LTD 0.73 14-01-20
825 FULBRIGHT SECURITIES LTD -0.73 14-01-09
826 14-01-20 KINGSTON SECURITIES LTD 0.27 14-01-17
827 14-01-17 HANTEC SECURITIES CO LTD 0.36 14-01-02
828 KINGSTON SECURITIES LTD -0.36 14-01-08
829 14-01-16 VC BROKERAGE LTD -0.35 14-01-13
830 14-01-15 ORIENT SECURITIES LTD -0.30 14-01-14
831 13-12-23 ENLIGHTEN SECURITIES LTD 0.35 13-12-20
832 13-12-20 CNI SECURITIES GROUP LTD -0.34 13-12-19
833 13-12-19 QUAM SECURITIES LTD 0.25 13-12-11
834 KINGSTON SECURITIES LTD -0.54 13-12-18
835 13-12-18 KGI ASIA LTD 0.28 13-12-16
836 13-12-11 KINGSTON SECURITIES LTD 0.78 13-12-09
837 CNI SECURITIES GROUP LTD -0.30 13-12-10
838 13-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.75 13-12-04
839 VC BROKERAGE LTD 0.63 13-11-15
840 ORIENT SECURITIES LTD 0.63 13-12-04
841 CNI SECURITIES GROUP LTD -2.00 13-12-04
842 13-12-04 SUCCESS SECURITIES LTD 0.75 13-12-02
843 KGI ASIA LTD 0.26 13-12-03
844 APRICOT CAPITAL (HONG KONG) LTD -0.75 13-11-08
845 13-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 13-11-28
846 CNI SECURITIES GROUP LTD -0.52 13-11-29
847 13-11-28 CHINA DEMETER SECURITIES LTD 0.30 13-11-27
848 CNI SECURITIES GROUP LTD -0.34 13-11-27
849 13-11-26 KGI ASIA LTD 0.31 13-11-25
850 13-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 13-11-11
851 13-11-13 CNI SECURITIES GROUP LTD 0.39 13-11-11
852 13-11-12 RHB SECURITIES HONG KONG LTD 0.29 13-11-11
853 13-11-11 RHB SECURITIES HONG KONG LTD -0.26 13-11-07
854 CHINA DEMETER SECURITIES LTD -0.32 13-11-08
855 13-11-08 APRICOT CAPITAL (HONG KONG) LTD 0.50 13-11-06
856 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 13-11-07
857 13-11-07 RHB SECURITIES HONG KONG LTD 0.26 13-11-06
858 13-11-06 VC BROKERAGE LTD 0.35 13-10-29
859 RHB SECURITIES HONG KONG LTD -0.28 13-11-05
860 FULBRIGHT SECURITIES LTD -0.65 13-10-31
861 13-11-01 CNI SECURITIES GROUP LTD -0.32 13-10-31
862 13-10-29 VC BROKERAGE LTD 0.30 13-10-23
863 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-10-28
864 13-10-28 EVERBRIGHT SECURITIES INVESTMENT -0.60 13-10-25
865 13-10-25 CNI SECURITIES GROUP LTD -0.26 13-10-24
866 13-10-24 CNI SECURITIES GROUP LTD 0.31 13-10-22
867 FULBRIGHT SECURITIES LTD -0.34 13-10-23
868 13-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-10-22
869 13-10-22 EVERBRIGHT SECURITIES INVESTMENT 2.75 13-10-18
870 FULBRIGHT SECURITIES LTD -2.78 13-10-21
871 13-10-21 KGI ASIA LTD 0.32 13-10-18
872 13-10-18 MERRILL LYNCH FAR EAST LTD -0.28 13-10-17
873 13-10-17 MERRILL LYNCH FAR EAST LTD 0.29
874 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-16
875 CNI SECURITIES GROUP LTD -0.69 13-10-16
876 FULBRIGHT SECURITIES LTD -0.74 13-10-16
877 13-10-16 CNI SECURITIES GROUP LTD -0.63 13-10-15
878 13-10-15 QUAM SECURITIES LTD 1.70
879 CNI SECURITIES GROUP LTD -1.70 13-10-11
880 13-10-11 CNI SECURITIES GROUP LTD 7.21
881 FULBRIGHT SECURITIES LTD 6.06
882 CHINA DEMETER SECURITIES LTD 3.78
883 CHINA GATHER WEALTH FINANCIAL CO LTD 3.78
884 EVERBRIGHT SECURITIES INVESTMENT 1.51
885 ORIENT SECURITIES LTD 1.25
886 MASTERLINK SECURITIES (HONG KONG) 0.76
887 CLC SECURITIES LTD 0.33

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