Jisheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2015-04-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-11 LEGO SECURITIES LTD -5.00 25-06-10
2 25-06-10 LEGO SECURITIES LTD 10.34 23-10-30
3 VALUABLE CAPITAL LTD -10.34 25-05-20
4 25-03-28 KINGSTON SECURITIES LTD -0.28 25-02-27
5 25-01-13 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-08
6 SILVERBRICKS SECURITIES CO LTD -0.29 24-08-23
7 25-01-03 FUTU SECURITIES INTERNATIONAL 0.26 25-01-02
8 24-12-06 GET NICE SECURITIES LTD -0.50 24-07-19
9 24-08-23 SILVERBRICKS SECURITIES CO LTD 1.22 24-08-15
10 KGI ASIA LTD 1.13 24-08-15
11 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-08-15
12 24-08-21 FULBRIGHT SECURITIES LTD -0.30 24-08-16
13 24-08-20 MASTERLINK SECURITIES (HONG KONG) -0.35 24-08-16
14 24-08-15 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-08-08
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-08-14
16 FULBRIGHT SECURITIES LTD -0.87 24-04-08
17 SILVERBRICKS SECURITIES CO LTD -2.35 24-08-08
18 24-08-08 SILVERBRICKS SECURITIES CO LTD 2.35 24-07-30
19 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-08-05
20 24-08-05 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-07-19
21 HEAD & SHOULDERS SECURITIES LTD -2.35 24-07-30
22 24-07-30 HEAD & SHOULDERS SECURITIES LTD 2.35 24-05-31
23 SILVERBRICKS SECURITIES CO LTD -2.35 24-07-19
24 24-07-19 SILVERBRICKS SECURITIES CO LTD 2.35 24-07-12
25 LEEDS SECURITIES INVESTMENT LTD 1.20 23-07-13
26 GET NICE SECURITIES LTD -1.20 24-06-17
27 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-07-12
28 24-07-12 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-06-26
29 SILVERBRICKS SECURITIES CO LTD -2.35 24-06-26
30 24-06-26 SILVERBRICKS SECURITIES CO LTD 2.35 24-06-19
31 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-06-19
32 24-06-19 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-06-11
33 SILVERBRICKS SECURITIES CO LTD -2.35 24-06-11
34 24-06-17 GET NICE SECURITIES LTD 1.20 24-05-28
35 GLORY SUN SECURITIES LTD -1.20 24-05-28
36 24-06-11 SILVERBRICKS SECURITIES CO LTD 2.35 24-05-28
37 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-05-31
38 24-05-31 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-05-27
39 HEAD & SHOULDERS SECURITIES LTD -2.35 24-05-27
40 24-05-28 GET NICE SECURITIES LTD 0.49 23-08-01
41 GLORY SUN SECURITIES LTD 0.41 24-02-14
42 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-02-15
43 SILVERBRICKS SECURITIES CO LTD -0.50 24-05-21
44 24-05-27 HEAD & SHOULDERS SECURITIES LTD 2.35 21-10-18
45 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-05-21
46 24-05-24 FUTU SECURITIES INTERNATIONAL -0.26 24-05-22
47 24-05-21 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-05-09
48 SILVERBRICKS SECURITIES CO LTD -2.35 24-05-09
49 24-05-09 SILVERBRICKS SECURITIES CO LTD 2.35 24-04-29
50 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-05-07
51 24-05-07 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-03-07
52 VALUABLE CAPITAL LTD -2.35 24-04-29
53 24-04-29 VALUABLE CAPITAL LTD 2.35 24-04-19
54 SILVERBRICKS SECURITIES CO LTD -2.35 24-04-19
55 24-04-19 SILVERBRICKS SECURITIES CO LTD 2.35 24-04-12
56 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 23-07-18
57 VALUABLE CAPITAL LTD -2.35 24-04-12
58 24-04-12 VALUABLE CAPITAL LTD 2.35 24-04-03
59 SILVERBRICKS SECURITIES CO LTD -2.35 24-04-03
60 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-05
61 24-04-08 MIGHTY BROKERAGE (ASIA) LTD 0.39 21-10-26
62 FULBRIGHT SECURITIES LTD -0.39 24-04-02
63 24-04-03 SILVERBRICKS SECURITIES CO LTD 2.35 24-03-27
64 VALUABLE CAPITAL LTD -2.35 24-04-02
65 24-04-02 HANG SENG SECURITIES LTD 9.66 23-11-20
66 FULBRIGHT SECURITIES LTD 0.39 24-03-14
67 FUTU SECURITIES INTERNATIONAL -0.58 24-03-22
68 BRIGHT SMART SECURITIES INTERNATIONAL -2.88 24-02-06
69 SINOPAC SECURITIES (ASIA) LTD -4.72 23-07-18
70 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.93 23-08-01
71 24-03-27 VALUABLE CAPITAL LTD 2.35 24-03-19
72 SILVERBRICKS SECURITIES CO LTD -2.35 24-03-19
73 24-03-19 SILVERBRICKS SECURITIES CO LTD 2.34 24-03-14
74 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-12-21
75 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-01-24
76 VALUABLE CAPITAL LTD -2.34 24-03-14
77 24-03-14 VALUABLE CAPITAL LTD 2.34 24-03-04
78 SILVERBRICKS SECURITIES CO LTD -2.34 24-03-11
79 24-03-07 SILVERBRICKS SECURITIES CO LTD 2.34 24-02-28
80 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-02-28
81 24-02-28 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-02-08
82 SILVERBRICKS SECURITIES CO LTD -2.35 24-02-08
83 24-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-02-14
84 FULBRIGHT SECURITIES LTD -0.31 24-02-06
85 24-02-08 RIFA SECURITIES LTD 3.10 23-07-18
86 SILVERBRICKS SECURITIES CO LTD 1.99 24-01-31
87 EVERBRIGHT SECURITIES INVESTMENT 0.35 23-07-18
88 ZHESHANG INTERNATIONAL FINANCIAL -2.35 24-01-31
89 CNI SECURITIES GROUP LTD -3.25 23-12-14
90 24-01-31 ZHESHANG INTERNATIONAL FINANCIAL 2.35 24-01-16
91 SILVERBRICKS SECURITIES CO LTD -2.35 24-01-23
92 24-01-23 SILVERBRICKS SECURITIES CO LTD 2.35 24-01-16
93 VALUABLE CAPITAL LTD -2.35 24-01-16
94 24-01-16 VALUABLE CAPITAL LTD 2.35 23-12-29
95 SILVERBRICKS SECURITIES CO LTD -0.94 24-01-08
96 ZHESHANG INTERNATIONAL FINANCIAL -1.40 24-01-08
97 24-01-08 ZHESHANG INTERNATIONAL FINANCIAL 0.46 23-12-28
98 SILVERBRICKS SECURITIES CO LTD -0.46 23-12-28
99 23-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.94 23-12-20
100 VALUABLE CAPITAL LTD -0.46 23-12-20
101 SILVERBRICKS SECURITIES CO LTD -0.49 23-12-20
102 23-12-20 SILVERBRICKS SECURITIES CO LTD 0.95 23-12-14
103 VALUABLE CAPITAL LTD 0.46 23-12-13
104 ZHESHANG INTERNATIONAL FINANCIAL -1.40 23-11-29
105 23-12-14 EDDID SECURITIES AND FUTURES LTD 0.71 23-12-12
106 CNI SECURITIES GROUP LTD -0.68 23-12-12
107 23-12-13 SILVERBRICKS SECURITIES CO LTD 0.94 23-11-29
108 VALUABLE CAPITAL LTD -0.94 23-12-08
109 23-12-12 EDDID SECURITIES AND FUTURES LTD -0.68 23-10-13
110 CNI SECURITIES GROUP LTD -0.94 23-07-18
111 23-11-29 ZHESHANG INTERNATIONAL FINANCIAL 1.40 23-10-11
112 SILVERBRICKS SECURITIES CO LTD -1.40 23-11-09
113 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-06
114 PRUDENTIAL BROKERAGE LTD -0.40 23-11-13
115 23-11-21 GLORY SUN SECURITIES LTD 0.93 23-07-18
116 FUTU SECURITIES INTERNATIONAL -0.96 23-11-13
117 23-11-10 VALUABLE CAPITAL LTD 2.10 23-11-09
118 PRIME SECURITIES LTD -2.11 23-08-24
119 23-11-09 SILVERBRICKS SECURITIES CO LTD 1.40 23-11-07
120 VALUABLE CAPITAL LTD -1.11 23-11-08
121 23-11-07 VALUABLE CAPITAL LTD 1.89 23-10-30
122 SILVERBRICKS SECURITIES CO LTD -1.89 23-10-18
123 23-10-30 VALUABLE CAPITAL LTD 8.24 23-10-27
124 LEGO SECURITIES LTD -8.24 23-08-29
125 23-10-20 VALUABLE CAPITAL LTD 0.35 23-10-19
126 23-10-18 SILVERBRICKS SECURITIES CO LTD 1.89 23-10-13
127 ZINVEST GLOBAL LTD -0.31 23-10-13
128 VALUABLE CAPITAL LTD -1.47 23-10-13
129 23-10-13 SILVERBRICKS SECURITIES CO LTD 0.33 23-10-03
130 FUTU SECURITIES INTERNATIONAL 0.26 23-10-12
131 EDDID SECURITIES AND FUTURES LTD -0.27 23-08-31
132 23-10-11 VALUABLE CAPITAL LTD 1.89 23-10-10
133 ZHESHANG INTERNATIONAL FINANCIAL -1.95 23-10-03
134 23-10-10 VALUABLE CAPITAL LTD 0.40 23-09-19
135 23-10-03 ZHESHANG INTERNATIONAL FINANCIAL 1.95 23-09-13
136 SILVERBRICKS SECURITIES CO LTD -1.95 23-09-13
137 23-09-26 ZINVEST GLOBAL LTD 0.25 23-09-25
138 23-09-13 SILVERBRICKS SECURITIES CO LTD 1.95 23-09-05
139 VALUABLE CAPITAL LTD -0.50 23-09-12
140 ZHESHANG INTERNATIONAL FINANCIAL -1.45 23-09-05
141 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.45 23-09-07
142 VALUABLE CAPITAL LTD 0.26 23-09-07
143 PRUDENTIAL BROKERAGE LTD -0.40 23-09-07
144 ABCI SECURITIES CO LTD -0.55 23-07-18
145 ZINVEST GLOBAL LTD -1.89 23-09-11
146 23-09-07 PRUDENTIAL BROKERAGE LTD 0.90 23-08-29
147 ZINVEST GLOBAL LTD 0.54 23-09-06
148 TIGER BROKERS (HK) GLOBAL LTD -0.49 23-07-19
149 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.73 23-09-06
150 23-09-06 VALUABLE CAPITAL LTD 0.50 23-08-31
151 MAGPIE SECURITIES LTD -0.50 23-08-30
152 23-09-05 ZHESHANG INTERNATIONAL FINANCIAL 1.45 23-08-22
153 SILVERBRICKS SECURITIES CO LTD -1.45 23-08-31
154 23-08-31 EDDID SECURITIES AND FUTURES LTD 0.25 23-08-30
155 SILVERBRICKS SECURITIES CO LTD -0.26 23-08-30
156 FUTU SECURITIES INTERNATIONAL -0.28 23-08-30
157 23-08-30 MAGPIE SECURITIES LTD 0.50 23-07-27
158 EDDID SECURITIES AND FUTURES LTD -0.27 23-08-24
159 SILVERBRICKS SECURITIES CO LTD -1.94 23-08-22
160 23-08-29 LEGO SECURITIES LTD 0.43 23-08-24
161 FUTU SECURITIES INTERNATIONAL 0.32 23-08-28
162 BANK OF CHINA (HONG KONG) LTD 0.31 23-08-24
163 MASTERLINK SECURITIES (HONG KONG) -0.44 23-07-18
164 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.55 23-08-28
165 23-08-24 LEGO SECURITIES LTD 11.67 23-07-18
166 PRIME SECURITIES LTD 11.24 23-07-18
167 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.20 23-07-18
168 FUTU SECURITIES INTERNATIONAL 3.96 23-08-23
169 KINGSTON SECURITIES LTD 3.02 23-07-18
170 PRUDENTIAL BROKERAGE LTD 2.31 23-07-20
171 CENTALINE SECURITIES LTD 2.17 23-07-18
172 VALUABLE CAPITAL LTD 2.10 23-08-16
173 ZINVEST GLOBAL LTD 1.94 23-08-11
174 FULBRIGHT SECURITIES LTD 1.08 23-07-18
175 CHONG HING SECURITIES LTD 0.89 23-07-18
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-08-04
177 CHIEF SECURITIES LTD 0.67 23-07-19
178 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-08
179 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-11
180 HANG SENG SECURITIES LTD 0.31 23-08-09
181 MIB SECURITIES (HONG KONG) LTD 0.31 23-07-18
182 EDDID SECURITIES AND FUTURES LTD 0.31 23-08-02
183 TIGER FAITH SECURITIES LTD 0.30 23-07-18
184 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
185 TELECOM KING SECURITIES LTD 0.26 23-08-08
186 23-08-22 SILVERBRICKS SECURITIES CO LTD 0.75 23-08-21
187 ZHESHANG INTERNATIONAL FINANCIAL -0.75 23-08-15
188 23-08-21 SILVERBRICKS SECURITIES CO LTD 0.77 23-08-16
189 23-08-16 SILVERBRICKS SECURITIES CO LTD 2.18 23-08-15
190 VALUABLE CAPITAL LTD -2.18 23-08-09
191 23-08-15 ZHESHANG INTERNATIONAL FINANCIAL 0.75 23-08-09
192 SILVERBRICKS SECURITIES CO LTD -0.75 23-08-03
193 23-08-09 VALUABLE CAPITAL LTD 1.96 23-08-08
194 ZHESHANG INTERNATIONAL FINANCIAL -2.18 23-08-03
195 23-08-03 ZHESHANG INTERNATIONAL FINANCIAL 2.18 23-07-31
196 SILVERBRICKS SECURITIES CO LTD -2.18 23-07-31
197 23-08-02 EDDID SECURITIES AND FUTURES LTD -0.77 23-07-31
198 23-07-31 SILVERBRICKS SECURITIES CO LTD 0.79 23-07-27
199 VALUABLE CAPITAL LTD 0.69 23-07-20
200 ZHESHANG INTERNATIONAL FINANCIAL -0.69 23-07-24
201 KGI ASIA LTD -0.75 23-07-20
202 23-07-27 SILVERBRICKS SECURITIES CO LTD 2.18 23-07-24
203 MAGPIE SECURITIES LTD -2.18 23-07-20
204 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.69 23-07-14
205 SILVERBRICKS SECURITIES CO LTD -0.69 23-07-20
206 23-07-20 MAGPIE SECURITIES LTD 2.18 23-06-29
207 SILVERBRICKS SECURITIES CO LTD -2.18 23-07-18
208 23-07-18 TSE'S SECURITIES LTD -0.32 23-01-27
209 TIGER FAITH SECURITIES LTD -0.37 22-01-17
210 ABCI SECURITIES CO LTD -0.74 22-08-01
211 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 22-01-17
212 KINGSTON SECURITIES LTD -3.30 22-09-22
213 23-07-14 KGI ASIA LTD 0.31 23-07-12
214 ZHESHANG INTERNATIONAL FINANCIAL -0.31 23-07-03
215 23-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 22-09-16
216 LEEDS SECURITIES INVESTMENT LTD -1.22 23-06-09
217 23-07-12 RIFA SECURITIES LTD 0.43 23-07-03
218 EDDID SECURITIES AND FUTURES LTD 0.39 23-07-06
219 KGI ASIA LTD -0.39 23-07-07
220 23-07-11 SILVERBRICKS SECURITIES CO LTD -0.39 23-07-06
221 23-07-06 EDDID SECURITIES AND FUTURES LTD 0.27 23-07-04
222 SILVERBRICKS SECURITIES CO LTD -0.27 23-07-03
223 23-07-04 EDDID SECURITIES AND FUTURES LTD 0.64 23-07-03
224 FUTU SECURITIES INTERNATIONAL -0.75 23-07-03
225 23-07-03 FUTU SECURITIES INTERNATIONAL 2.33 23-06-30
226 SILVERBRICKS SECURITIES CO LTD 1.31 23-06-29
227 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-06-26
228 EDDID SECURITIES AND FUTURES LTD -0.92 23-06-23
229 RIFA SECURITIES LTD -2.36 23-06-27
230 23-06-29 SILVERBRICKS SECURITIES CO LTD 1.74 23-06-26
231 KGI ASIA LTD 0.35 23-06-28
232 CENTALINE SECURITIES LTD 0.29 23-06-28
233 MAGPIE SECURITIES LTD -2.18 23-06-21
234 23-06-28 CENTALINE SECURITIES LTD -0.40 21-11-18
235 23-06-27 CNI SECURITIES GROUP LTD 4.87 22-09-26
236 HAFOO SECURITIES LTD 0.25 23-06-23
237 KGI ASIA LTD -0.31 23-06-26
238 RIFA SECURITIES LTD -4.87 23-06-23
239 23-06-26 ZHESHANG INTERNATIONAL FINANCIAL 0.39 23-06-14
240 FULBRIGHT SECURITIES LTD 0.39 23-06-23
241 SILVERBRICKS SECURITIES CO LTD -0.39 23-06-21
242 23-06-23 RIFA SECURITIES LTD 7.23 22-11-14
243 EDDID SECURITIES AND FUTURES LTD 0.35 23-06-19
244 FUTU SECURITIES INTERNATIONAL -0.31 23-06-21
245 23-06-21 MAGPIE SECURITIES LTD 2.18 23-05-24
246 SILVERBRICKS SECURITIES CO LTD 0.51 23-06-14
247 GRAND CHINA SECURITIES LTD -0.51 23-04-20
248 ADEN FINANCIAL GROUP LTD -2.18 23-06-14
249 23-06-20 MASTERLINK SECURITIES (HONG KONG) -1.60 21-11-18
250 23-06-16 SINOPAC SECURITIES (ASIA) LTD 4.69 23-06-14
251 M&F ASSET MANAGEMENT LTD -4.73 23-06-14
252 23-06-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-06-14
253 23-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.90 23-03-16
254 ADEN FINANCIAL GROUP LTD 2.18 23-06-05
255 SILVERBRICKS SECURITIES CO LTD -1.04 23-06-12
256 ZHESHANG INTERNATIONAL FINANCIAL -1.13 23-06-12
257 M&F ASSET MANAGEMENT LTD -5.09 23-05-23
258 23-06-12 SILVERBRICKS SECURITIES CO LTD 0.44 23-06-06
259 ZHESHANG INTERNATIONAL FINANCIAL -0.44 23-06-06
260 23-06-09 LEEDS SECURITIES INVESTMENT LTD -0.57 23-02-02
261 23-06-08 KGI ASIA LTD 0.31 23-06-06
262 FUTU SECURITIES INTERNATIONAL -0.33 23-06-06
263 TELECOM KING SECURITIES LTD -0.57 23-01-09
264 23-06-06 ZHESHANG INTERNATIONAL FINANCIAL 1.13 23-06-02
265 KGI ASIA LTD 0.39 23-06-02
266 GET NICE SECURITIES LTD -0.35 23-05-24
267 CMB WING LUNG BANK LTD -0.56 22-12-19
268 SILVERBRICKS SECURITIES CO LTD -1.13 23-06-05
269 23-06-05 SILVERBRICKS SECURITIES CO LTD 0.39 23-06-02
270 ADEN FINANCIAL GROUP LTD -0.39 23-05-10
271 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL 0.44 23-05-30
272 SILVERBRICKS SECURITIES CO LTD -0.44 23-05-30
273 23-05-30 SILVERBRICKS SECURITIES CO LTD 1.13 23-05-29
274 PINESTONE SECURITIES LTD -0.31 23-04-27
275 ZHESHANG INTERNATIONAL FINANCIAL -0.82 23-05-24
276 23-05-29 SILVERBRICKS SECURITIES CO LTD 1.04 23-05-23
277 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-05-22
278 VALUABLE CAPITAL LTD -1.04 23-05-19
279 23-05-24 ZHESHANG INTERNATIONAL FINANCIAL 1.13 23-05-19
280 FUTU SECURITIES INTERNATIONAL 0.66 23-05-23
281 EDDID SECURITIES AND FUTURES LTD 0.66 23-05-16
282 GET NICE SECURITIES LTD 0.40 23-03-23
283 TIGER BROKERS (HK) GLOBAL LTD -0.39 23-05-23
284 MAGPIE SECURITIES LTD -1.13 23-05-17
285 BANK OF CHINA (HONG KONG) LTD -1.77 23-05-19
286 23-05-23 M&F ASSET MANAGEMENT LTD 9.81 23-03-30
287 SILVERBRICKS SECURITIES CO LTD 0.49 23-05-18
288 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-05-22
289 CHAOSHANG SECURITIES LTD -0.26 23-05-05
290 FUTU SECURITIES INTERNATIONAL -0.47 23-05-22
291 23-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.43 23-05-18
292 FUTU SECURITIES INTERNATIONAL -0.47 23-05-19
293 23-05-19 VALUABLE CAPITAL LTD 1.08 23-05-18
294 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-18
295 FUTU SECURITIES INTERNATIONAL 0.28 23-05-18
296 ZHESHANG INTERNATIONAL FINANCIAL -1.04 23-05-15
297 BANK OF CHINA (HONG KONG) LTD -1.18 23-05-18
298 23-05-18 BANK OF CHINA (HONG KONG) LTD 1.62 23-05-17
299 SINOPAC SECURITIES (ASIA) LTD -2.51 23-05-17
300 SILVERBRICKS SECURITIES CO LTD -7.23 23-05-16
301 23-05-17 FUTU SECURITIES INTERNATIONAL 4.01 23-05-16
302 MAGPIE SECURITIES LTD 1.13
303 UNICORN SECURITIES CO LTD 0.40 21-11-18
304 SINOPAC SECURITIES (ASIA) LTD -0.40 23-05-12
305 BANK OF CHINA (HONG KONG) LTD -0.89 23-05-16
306 VALUABLE CAPITAL LTD -0.95 23-05-15
307 THE HONGKONG AND SHANGHAI BANKING -4.55 23-04-06
308 23-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 3.98 23-04-03
309 ZHESHANG INTERNATIONAL FINANCIAL 1.04 23-05-10
310 FUTU SECURITIES INTERNATIONAL 0.46 23-05-12
311 EDDID SECURITIES AND FUTURES LTD -0.43 23-05-12
312 VALUABLE CAPITAL LTD -1.04 23-05-12
313 23-05-12 SINOPAC SECURITIES (ASIA) LTD 2.51 23-05-05
314 EDDID SECURITIES AND FUTURES LTD 0.27 23-04-18
315 BANK OF CHINA (HONG KONG) LTD -0.42 23-05-11
316 23-05-10 VALUABLE CAPITAL LTD 1.13 23-05-09
317 ADEN FINANCIAL GROUP LTD 0.39 23-04-12
318 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-05-04
319 LIVERMORE HOLDINGS LTD -1.13 23-04-19
320 23-05-08 VALUABLE CAPITAL LTD 1.04 23-05-05
321 GLORY SUN SECURITIES LTD -1.04 23-05-04
322 23-05-05 SINOPAC SECURITIES (ASIA) LTD 0.39 23-04-12
323 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-03-30
324 23-05-04 GLORY SUN SECURITIES LTD 1.04 23-04-13
325 ZHESHANG INTERNATIONAL FINANCIAL -1.04 23-04-28
326 23-04-28 ZHESHANG INTERNATIONAL FINANCIAL 1.04 23-04-21
327 SILVERBRICKS SECURITIES CO LTD -1.04 23-04-27
328 23-04-27 PINESTONE SECURITIES LTD 0.31 23-03-21
329 SILVERBRICKS SECURITIES CO LTD -0.31 23-04-25
330 23-04-25 FUTU SECURITIES INTERNATIONAL 0.45 23-04-19
331 SILVERBRICKS SECURITIES CO LTD -0.45 23-04-21
332 23-04-21 ZHESHANG INTERNATIONAL FINANCIAL 0.39 23-04-20
333 SILVERBRICKS SECURITIES CO LTD -0.39 23-04-20
334 23-04-20 SILVERBRICKS SECURITIES CO LTD 0.54 23-04-19
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343 BANK OF CHINA (HONG KONG) LTD -0.95 23-04-12
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345 23-04-14 CHAOSHANG SECURITIES LTD -0.30 23-03-21
346 23-04-12 SILVERBRICKS SECURITIES CO LTD 1.29 23-04-04
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349 I WIN SECURITIES LTD -1.19 23-04-04
350 ADEN FINANCIAL GROUP LTD -1.39 23-04-03
351 23-04-04 SILVERBRICKS SECURITIES CO LTD 2.11 23-03-29
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353 EDDID SECURITIES AND FUTURES LTD -1.19 23-04-03
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364 23-03-29 SILVERBRICKS SECURITIES CO LTD 0.26 23-03-23
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371 23-03-22 EDDID SECURITIES AND FUTURES LTD 1.33 23-03-20
372 SILVERBRICKS SECURITIES CO LTD -1.33 23-03-16
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374 PINESTONE SECURITIES LTD -0.95 23-03-15
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377 VALUABLE CAPITAL LTD 0.58 23-03-15
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388 GLORY SUN SECURITIES LTD -0.69 23-03-07
389 23-03-09 BLUESTONE SECURITIES (HK) CO LTD 0.75 22-11-01
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392 SILVERBRICKS SECURITIES CO LTD -0.64 23-03-07
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394 GLORY SUN SECURITIES LTD 0.69 22-08-30
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396 SILVERBRICKS SECURITIES CO LTD -0.95 23-03-01
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398 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-28
399 23-02-28 SILVERBRICKS SECURITIES CO LTD 2.19 23-02-27
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401 23-02-27 SILVERBRICKS SECURITIES CO LTD 0.75 23-02-22
402 VALUABLE CAPITAL LTD -0.75 23-02-23
403 23-02-23 VALUABLE CAPITAL LTD 0.78 23-02-21
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405 23-02-22 SILVERBRICKS SECURITIES CO LTD 0.69 23-02-20
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 23-02-20
407 23-02-20 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-16
408 23-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
409 23-02-16 SILVERBRICKS SECURITIES CO LTD 0.64 23-02-15
410 BANK OF CHINA (HONG KONG) LTD -0.41 23-01-18
411 ADEN FINANCIAL GROUP LTD -0.64 23-02-09
412 23-02-15 EVERBRIGHT SECURITIES INVESTMENT 2.16 23-01-17
413 FUTU SECURITIES INTERNATIONAL 1.39 23-02-13
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415 EDDID SECURITIES AND FUTURES LTD -3.51 23-02-13
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417 EDDID SECURITIES AND FUTURES LTD -0.74 23-02-10
418 23-02-09 ADEN FINANCIAL GROUP LTD 0.64 23-01-31
419 SILVERBRICKS SECURITIES CO LTD -0.48 23-01-31
420 23-02-03 EDDID SECURITIES AND FUTURES LTD 0.36 23-02-02
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422 23-02-02 EDDID SECURITIES AND FUTURES LTD 3.69 23-01-30
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424 23-01-31 SILVERBRICKS SECURITIES CO LTD 0.69 23-01-27
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428 23-01-27 EDDID SECURITIES AND FUTURES LTD 2.23 23-01-26
429 ADEN FINANCIAL GROUP LTD 0.69 23-01-18
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434 23-01-20 FULBRIGHT SECURITIES LTD 0.69 22-12-14
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436 23-01-19 EDDID SECURITIES AND FUTURES LTD 0.89 23-01-12
437 CHAOSHANG SECURITIES LTD 0.26 23-01-03
438 FUTU SECURITIES INTERNATIONAL -0.26 23-01-18
439 SILVERBRICKS SECURITIES CO LTD -0.89 23-01-18
440 23-01-18 SILVERBRICKS SECURITIES CO LTD 1.77 23-01-17
441 ZHESHANG INTERNATIONAL FINANCIAL 0.71 23-01-17
442 PINESTONE SECURITIES LTD 0.41 22-11-09
443 FUTU SECURITIES INTERNATIONAL 0.26 23-01-17
444 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-01-16
445 ADEN FINANCIAL GROUP LTD -0.41 23-01-11
446 LEEDS SECURITIES INVESTMENT LTD -0.81 22-11-07
447 VALUABLE CAPITAL LTD -1.38 23-01-17
448 23-01-17 VALUABLE CAPITAL LTD 0.46 23-01-16
449 EVERBRIGHT SECURITIES INVESTMENT -0.49 22-12-09
450 23-01-13 SILVERBRICKS SECURITIES CO LTD 0.38 23-01-06
451 ZHESHANG INTERNATIONAL FINANCIAL -0.38 23-01-12
452 23-01-12 VALUABLE CAPITAL LTD 0.67 23-01-10
453 LONG BRIDGE HK LTD 0.53 22-09-09
454 EDDID SECURITIES AND FUTURES LTD -0.52 23-01-06
455 ZHESHANG INTERNATIONAL FINANCIAL -0.59 23-01-05
456 23-01-11 ADEN FINANCIAL GROUP LTD 0.41
457 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-01-10
458 23-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 23-01-03
459 EDDID SECURITIES AND FUTURES LTD -0.61 23-01-04
460 23-01-05 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-12-28
461 SILVERBRICKS SECURITIES CO LTD -0.38 23-01-04
462 23-01-04 EDDID SECURITIES AND FUTURES LTD 0.44 22-12-29
463 SILVERBRICKS SECURITIES CO LTD -0.44 22-12-29
464 22-12-29 SILVERBRICKS SECURITIES CO LTD 0.47 22-12-21
465 EDDID SECURITIES AND FUTURES LTD -0.47 22-12-20
466 22-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-12-12
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-21
468 22-12-21 PHILLIP SECURITIES (HONG KONG) LTD 0.52 22-10-21
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-12-14
470 SILVERBRICKS SECURITIES CO LTD -0.27 22-12-20
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 22-12-20
472 22-12-20 FUTU SECURITIES INTERNATIONAL 0.85 22-12-19
473 SILVERBRICKS SECURITIES CO LTD 0.25 22-12-12
474 EDDID SECURITIES AND FUTURES LTD -1.10 22-12-19
475 22-12-19 FUTU SECURITIES INTERNATIONAL 0.39 22-12-14
476 EDDID SECURITIES AND FUTURES LTD -0.39 22-12-12
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478 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-12-09
479 22-12-12 EDDID SECURITIES AND FUTURES LTD 0.48 22-12-09
480 ZHESHANG INTERNATIONAL FINANCIAL 0.31 22-12-08
481 SILVERBRICKS SECURITIES CO LTD -0.78 22-12-09
482 22-12-09 EDDID SECURITIES AND FUTURES LTD 2.49 22-12-08
483 SILVERBRICKS SECURITIES CO LTD -2.49 22-12-08
484 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-12-07
485 SILVERBRICKS SECURITIES CO LTD 0.39 22-12-07
486 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-12-02
487 EDDID SECURITIES AND FUTURES LTD -0.53 22-12-06
488 22-12-07 SILVERBRICKS SECURITIES CO LTD 0.41 22-12-06
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-12-06
490 22-12-05 SILVERBRICKS SECURITIES CO LTD 0.77 22-11-30
491 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-12-02
492 EDDID SECURITIES AND FUTURES LTD -1.17 22-11-30
493 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 0.36 22-12-01
494 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-12-01
495 22-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-11-29
496 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-11-22
497 22-11-29 SILVERBRICKS SECURITIES CO LTD 0.33 22-11-28
498 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-11-25
499 22-11-28 EDDID SECURITIES AND FUTURES LTD 1.39 22-11-24
500 KGI ASIA LTD -0.38 22-11-15
501 SILVERBRICKS SECURITIES CO LTD -1.01 22-11-24
502 22-11-24 EDDID SECURITIES AND FUTURES LTD 0.37 22-11-21
503 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-11-22
504 SILVERBRICKS SECURITIES CO LTD -0.66 22-11-21
505 22-11-22 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-11-18
506 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-21
507 22-11-18 FUTU SECURITIES INTERNATIONAL 1.07 22-11-17
508 VALUABLE CAPITAL LTD 0.32 22-11-17
509 ZHESHANG INTERNATIONAL FINANCIAL -0.28 22-11-14
510 EDDID SECURITIES AND FUTURES LTD -1.03 22-11-17
511 22-11-17 SILVERBRICKS SECURITIES CO LTD -0.45 22-11-16
512 22-11-16 EDDID SECURITIES AND FUTURES LTD 1.04 22-11-14
513 CELESTIAL SECURITIES LTD -1.04 22-09-26
514 22-11-14 FUTU SECURITIES INTERNATIONAL 0.77 22-11-11
515 EDDID SECURITIES AND FUTURES LTD 0.71 22-11-09
516 ZHESHANG INTERNATIONAL FINANCIAL 0.65 22-11-08
517 SILVERBRICKS SECURITIES CO LTD -0.65 22-11-11
518 RIFA SECURITIES LTD -1.41 22-09-28
519 22-11-11 SILVERBRICKS SECURITIES CO LTD 0.27 22-11-09
520 CHAOSHANG SECURITIES LTD 0.26 18-06-04
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-10
522 22-11-09 SILVERBRICKS SECURITIES CO LTD 0.57 22-11-08
523 PINESTONE SECURITIES LTD -0.66 22-11-04
524 22-11-08 SILVERBRICKS SECURITIES CO LTD 2.47 22-11-04
525 ZHESHANG INTERNATIONAL FINANCIAL -2.47 22-11-07
526 22-11-07 ZHESHANG INTERNATIONAL FINANCIAL 2.47 22-11-03
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 22-11-01
528 LEEDS SECURITIES INVESTMENT LTD -1.84 22-10-12
529 22-11-04 PINESTONE SECURITIES LTD 0.66
530 SILVERBRICKS SECURITIES CO LTD -0.66 22-11-03
531 22-11-03 SILVERBRICKS SECURITIES CO LTD 1.18 22-11-02
532 VALUABLE CAPITAL LTD -0.47 22-10-31
533 FUTU SECURITIES INTERNATIONAL -0.48 22-11-01
534 22-11-02 KGI ASIA LTD 0.64 22-11-01
535 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-10-28
536 22-11-01 SILVERBRICKS SECURITIES CO LTD 0.66 22-10-28
537 KGI ASIA LTD 0.28 22-10-31
538 BLUESTONE SECURITIES (HK) CO LTD -0.66 22-10-25
539 22-10-31 KGI ASIA LTD -0.48 22-10-27
540 22-10-28 ZHESHANG INTERNATIONAL FINANCIAL 0.49 22-10-27
541 VALUABLE CAPITAL LTD 0.47 22-10-26
542 SILVERBRICKS SECURITIES CO LTD -0.94 22-10-27
543 22-10-27 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-10-26
544 22-10-25 BLUESTONE SECURITIES (HK) CO LTD 0.66 22-10-11
545 SILVERBRICKS SECURITIES CO LTD -0.66 22-10-21
546 22-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-10-17
547 FUTU SECURITIES INTERNATIONAL -0.89 22-10-18
548 22-10-21 EDDID SECURITIES AND FUTURES LTD 0.94 22-10-14
549 SILVERBRICKS SECURITIES CO LTD -0.94 22-10-20
550 22-10-20 SILVERBRICKS SECURITIES CO LTD 0.38 22-10-18
551 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-10-18
552 22-10-18 SILVERBRICKS SECURITIES CO LTD 0.66 22-10-14
553 KGI ASIA LTD 0.34 22-10-17
554 FUTU SECURITIES INTERNATIONAL -0.27 22-10-17
555 ZHESHANG INTERNATIONAL FINANCIAL -0.66 22-10-14
556 22-10-14 SINOPAC SECURITIES (ASIA) LTD 1.00 22-10-12
557 SILVERBRICKS SECURITIES CO LTD 0.57 22-10-13
558 M&F ASSET MANAGEMENT LTD -0.47 22-10-12
559 ZHESHANG INTERNATIONAL FINANCIAL -0.57 22-10-13
560 ADVENT SECURITIES (HONG KONG) LTD -0.59 22-09-30
561 22-10-13 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-10-12
562 SILVERBRICKS SECURITIES CO LTD -0.57 22-10-12
563 22-10-12 LEEDS SECURITIES INVESTMENT LTD 1.36 22-08-15
564 MERRILL LYNCH FAR EAST LTD 0.63 22-08-02
565 M&F ASSET MANAGEMENT LTD 0.52 22-09-15
566 SILVERBRICKS SECURITIES CO LTD -0.25 22-10-11
567 SINOPAC SECURITIES (ASIA) LTD -0.47 22-10-10
568 EDDID SECURITIES AND FUTURES LTD -1.34 22-10-11
569 22-10-11 SILVERBRICKS SECURITIES CO LTD 0.32 22-10-10
570 BLUESTONE SECURITIES (HK) CO LTD -0.66 22-10-05
571 22-10-07 ZHESHANG INTERNATIONAL FINANCIAL 0.57 22-10-05
572 SILVERBRICKS SECURITIES CO LTD -0.39 22-10-05
573 22-10-06 CHINA SECURITIES (INTERNATIONAL) -0.54 21-11-18
574 22-10-05 BLUESTONE SECURITIES (HK) CO LTD 0.66 22-09-15
575 SILVERBRICKS SECURITIES CO LTD -0.66 22-09-30
576 22-09-30 ZHESHANG INTERNATIONAL FINANCIAL 0.57 22-09-28
577 SILVERBRICKS SECURITIES CO LTD 0.47 22-09-28
578 KGI ASIA LTD 0.35 22-09-09
579 ADVENT SECURITIES (HONG KONG) LTD -0.35 22-09-28
580 EDDID SECURITIES AND FUTURES LTD -0.47 22-09-27
581 I WIN SECURITIES LTD -0.57 22-09-27
582 22-09-29 EVERBRIGHT SECURITIES INVESTMENT 0.49 22-08-10
583 QUAM SECURITIES LTD -0.60 22-09-28
584 22-09-28 FUTU SECURITIES INTERNATIONAL 0.96 22-09-27
585 ADVENT SECURITIES (HONG KONG) LTD 0.94
586 SILVERBRICKS SECURITIES CO LTD 0.77 22-09-27
587 ZHESHANG INTERNATIONAL FINANCIAL -0.77 22-09-26
588 RIFA SECURITIES LTD -1.87 22-08-30
589 22-09-27 I WIN SECURITIES LTD 0.57 22-09-21
590 FUTU SECURITIES INTERNATIONAL 0.36 22-09-26
591 VALUABLE CAPITAL LTD -0.32 22-09-26
592 SILVERBRICKS SECURITIES CO LTD -0.57 22-09-26
593 22-09-26 CELESTIAL SECURITIES LTD 1.01 22-07-29
594 EDDID SECURITIES AND FUTURES LTD 0.87 22-09-06
595 SILVERBRICKS SECURITIES CO LTD 0.65 22-09-22
596 FUTU SECURITIES INTERNATIONAL 0.31 22-09-23
597 JIMEI SECURITIES LTD -0.47 22-09-22
598 FORTHRIGHT SECURITIES CO LTD -0.57 22-09-22
599 ZHESHANG INTERNATIONAL FINANCIAL -0.65 22-09-22
600 CNI SECURITIES GROUP LTD -1.18 22-09-22
601 22-09-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 22-05-04
602 22-09-22 CNI SECURITIES GROUP LTD 1.18 17-11-08
603 ZHESHANG INTERNATIONAL FINANCIAL 0.75 22-09-21
604 FORTHRIGHT SECURITIES CO LTD 0.56 21-11-18
605 JIMEI SECURITIES LTD 0.47 16-09-23
606 KINGSTON SECURITIES LTD -7.91 22-07-29
607 22-09-21 ZHESHANG INTERNATIONAL FINANCIAL 1.02 22-09-15
608 SILVERBRICKS SECURITIES CO LTD -0.46 22-09-15
609 I WIN SECURITIES LTD -0.57 22-09-15
610 22-09-16 SINOPAC SECURITIES (ASIA) LTD 0.58 22-09-15
611 22-09-15 SINOPAC SECURITIES (ASIA) LTD 0.86 22-09-13
612 I WIN SECURITIES LTD 0.57 20-07-20
613 FUTU SECURITIES INTERNATIONAL -0.30 22-09-14
614 M&F ASSET MANAGEMENT LTD -0.61 22-09-09
615 ZHESHANG INTERNATIONAL FINANCIAL -0.82 22-09-06
616 22-09-07 QUAM SECURITIES LTD 0.51 22-05-17
617 SHANXI SECURITIES INTERNATIONAL LTD -0.47 22-09-02
618 22-09-06 EDDID SECURITIES AND FUTURES LTD 0.94 22-09-02
619 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-08-29
620 VALUABLE CAPITAL LTD -0.52 22-09-05
621 FUTU SECURITIES INTERNATIONAL -0.90 22-09-05
622 22-09-02 FUTU SECURITIES INTERNATIONAL 0.96 22-09-01
623 SHANXI SECURITIES INTERNATIONAL LTD 0.47
624 EDDID SECURITIES AND FUTURES LTD -1.46 22-09-01
625 22-09-01 EDDID SECURITIES AND FUTURES LTD 2.06 22-08-31
626 FUTU SECURITIES INTERNATIONAL -0.65 22-08-31
627 SILVERBRICKS SECURITIES CO LTD -1.40 22-08-31
628 22-08-31 SILVERBRICKS SECURITIES CO LTD 1.35 22-08-29
629 EDDID SECURITIES AND FUTURES LTD -1.35 22-08-30
630 22-08-30 FUTU SECURITIES INTERNATIONAL 0.66 22-08-29
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-01-17
632 EDDID SECURITIES AND FUTURES LTD -0.64 22-08-23
633 22-08-29 SILVERBRICKS SECURITIES CO LTD 0.77 22-08-25
634 VALUABLE CAPITAL LTD 0.47 22-08-26
635 RIFA SECURITIES LTD -1.47 22-08-25
636 22-08-25 RIFA SECURITIES LTD 1.49 22-08-18
637 SILVERBRICKS SECURITIES CO LTD -1.49 22-08-23
638 22-08-23 FUTU SECURITIES INTERNATIONAL 0.45 22-08-22
639 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-08-19
640 SILVERBRICKS SECURITIES CO LTD -0.30 22-08-19
641 VALUABLE CAPITAL LTD -0.44 22-08-22
642 22-08-19 SILVERBRICKS SECURITIES CO LTD 0.30 22-08-18
643 ZHESHANG INTERNATIONAL FINANCIAL -0.30 22-08-12
644 22-08-18 EDDID SECURITIES AND FUTURES LTD 3.44 22-07-27
645 SILVERBRICKS SECURITIES CO LTD 1.49 22-08-16
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-02-11
647 RIFA SECURITIES LTD -1.49 22-08-16
648 M&F ASSET MANAGEMENT LTD -4.05 22-08-15
649 22-08-16 RIFA SECURITIES LTD 0.83 22-07-27
650 VALUABLE CAPITAL LTD 0.32 22-08-11
651 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-08-11
652 SILVERBRICKS SECURITIES CO LTD -1.49 22-08-12
653 22-08-15 LEEDS SECURITIES INVESTMENT LTD 2.36 22-08-05
654 M&F ASSET MANAGEMENT LTD -2.36 22-08-11
655 22-08-12 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-08-04
656 SILVERBRICKS SECURITIES CO LTD -0.28 22-08-09
657 22-08-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 21-11-18
658 22-08-10 TSE'S SECURITIES LTD 2.36 22-08-09
659 FUTU SECURITIES INTERNATIONAL -0.26 22-08-09
660 M&F ASSET MANAGEMENT LTD -1.90 22-08-05
661 22-08-09 SILVERBRICKS SECURITIES CO LTD 1.49 22-08-04
662 VALUABLE CAPITAL LTD -1.48 22-08-08
663 22-08-08 SOFI SECURITIES (HONG KONG) LTD -0.43 22-08-05
664 22-08-05 THE HONGKONG AND SHANGHAI BANKING 4.74 22-08-04
665 BANK OF CHINA (HONG KONG) LTD 4.70 22-08-04
666 LEEDS SECURITIES INVESTMENT LTD 1.33 22-07-29
667 M&F ASSET MANAGEMENT LTD -11.29 22-08-04
668 22-08-04 SILVERBRICKS SECURITIES CO LTD 0.28 22-08-02
669 ZHESHANG INTERNATIONAL FINANCIAL -0.28 22-08-02
670 CHINA INDUSTRIAL SECURITIES -0.39 21-11-18
671 CMB WING LUNG BANK LTD -0.73 22-07-29
672 22-08-02 M&F ASSET MANAGEMENT LTD 20.00 22-07-29
673 VALUABLE CAPITAL LTD 1.76 22-07-29
674 PHILLIP SECURITIES (HONG KONG) LTD 0.44 22-07-29
675 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-07-29
676 FUTU SECURITIES INTERNATIONAL -0.94 22-08-01
677 SILVERBRICKS SECURITIES CO LTD -1.79 22-07-29
678 22-07-29 LEEDS SECURITIES INVESTMENT LTD 3.36
679 FUTU SECURITIES INTERNATIONAL 1.13 22-07-28
680 KINGSTON SECURITIES LTD 0.79 22-01-17
681 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-07-28
682 ICBC (ASIA) SECURITIES LTD -0.32 22-07-08
683 BANK OF CHINA (HONG KONG) LTD -0.35 22-07-28
684 M&F ASSET MANAGEMENT LTD -0.57 22-07-27
685 SILVERBRICKS SECURITIES CO LTD -2.92 22-07-27
686 ZHESHANG INTERNATIONAL FINANCIAL -4.39 22-07-27
687 22-07-28 FULBRIGHT SECURITIES LTD 0.25 22-07-14
688 22-07-27 SILVERBRICKS SECURITIES CO LTD 8.16 22-07-05
689 ZHESHANG INTERNATIONAL FINANCIAL 4.85
690 RIFA SECURITIES LTD 3.96 21-04-08
691 FUTU SECURITIES INTERNATIONAL 1.37 22-07-21
692 M&F ASSET MANAGEMENT LTD -19.23 22-06-10
693 22-07-21 FUTU SECURITIES INTERNATIONAL 0.70 22-07-15
694 22-07-12 SOFI SECURITIES (HONG KONG) LTD 0.28 22-06-23
695 ZHONG XIANG SECURITIES LTD -0.66 22-07-11
696 22-07-11 ZHONG XIANG SECURITIES LTD 0.66 22-07-08
697 CHONG HING BANK LTD -0.66 22-07-07
698 22-07-08 ZHONG XIANG SECURITIES LTD -0.60 22-07-07
699 22-07-07 ZHONG XIANG SECURITIES LTD 0.48 22-07-06
700 CHONG HING BANK LTD -0.60 22-07-06
701 22-07-06 CHONG HING BANK LTD -1.09 21-11-18
702 22-07-05 SILVERBRICKS SECURITIES CO LTD -0.64 22-01-27
703 22-06-27 VALUABLE CAPITAL LTD 1.78 22-06-24
704 CITIBANK N.A. -1.78 22-06-17
705 22-06-23 USMART SECURITIES LTD 0.44 22-01-28
706 SOFI SECURITIES (HONG KONG) LTD -0.47 22-04-29
707 22-06-10 FUTU SECURITIES INTERNATIONAL -0.31 22-06-09
708 22-06-09 FUTU SECURITIES INTERNATIONAL 1.15 22-06-01
709 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-03-03
710 BOCI SECURITIES LTD -0.44 22-06-08
711 22-05-17 CMB WING LUNG BANK LTD -0.57 22-02-22
712 22-05-04 ABCI SECURITIES CO LTD -0.31 22-02-18
713 NERICO BROTHERS LTD -0.35 21-11-18
714 22-05-03 CITIBANK N.A. -0.35 22-04-20
715 22-04-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-04-21
716 FUTU SECURITIES INTERNATIONAL -0.72 22-04-25
717 22-04-27 M&F ASSET MANAGEMENT LTD 13.33 22-04-13
718 22-04-14 FUTU SECURITIES INTERNATIONAL 0.29 22-04-13
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-18
720 22-04-08 SOFI SECURITIES (HONG KONG) LTD -0.45 22-01-03
721 22-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 21-11-18
722 22-01-28 FUTU SECURITIES INTERNATIONAL 0.93 22-01-27
723 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-01-17
724 MIB SECURITIES (HONG KONG) LTD -0.26 22-01-27
725 PRUDENTIAL BROKERAGE LTD -0.32 22-01-20
726 UBS SECURITIES HONG KONG LTD -1.19 22-01-27
727 ABCI SECURITIES CO LTD -1.52 21-12-15
728 22-01-27 UBS SECURITIES HONG KONG LTD 1.19
729 SILVERBRICKS SECURITIES CO LTD 0.64 21-08-17
730 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 22-01-21
731 CELESTIAL SECURITIES LTD -0.36 22-01-21
732 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.35 22-01-26
733 TSE'S SECURITIES LTD -2.66 21-11-18
734 22-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-01-19
735 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-20
736 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 22-01-19
737 22-01-20 CITIBANK N.A. 0.27 22-01-19
738 CMB WING LUNG BANK LTD 0.26 22-01-19
739 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 22-01-17
740 22-01-19 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.29 21-11-18
741 PRUDENTIAL BROKERAGE LTD -0.37 22-01-18
742 22-01-18 PRUDENTIAL BROKERAGE LTD 0.43 22-01-17
743 KGI ASIA LTD 0.29 22-01-17
744 22-01-17 M&F ASSET MANAGEMENT LTD 22.05 22-01-05
745 KINGSTON SECURITIES LTD 13.46 21-11-18
746 TIGER FAITH SECURITIES LTD 1.44 21-12-14
747 BANK OF CHINA (HONG KONG) LTD 1.40 22-01-07
748 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.25 21-11-18
749 CHONG HING SECURITIES LTD 0.97 22-01-04
750 PRUDENTIAL BROKERAGE LTD 0.72 21-11-18
751 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-01-13
752 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 21-11-18
753 MIB SECURITIES (HONG KONG) LTD 0.48 21-11-18
754 THE HONGKONG AND SHANGHAI BANKING 0.47 22-01-07
755 FUTU SECURITIES INTERNATIONAL 0.43 22-01-04
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-07
757 22-01-05 BOCI SECURITIES LTD 0.29 21-12-15
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-11-18
759 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-12-13
760 21-11-24 I-ACCESS INVESTORS LTD 0.26 21-11-23
761 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 21-11-19
762 21-11-19 ZINVEST GLOBAL LTD -0.29 21-11-18
763 21-11-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 18-01-25
764 21-11-08 MERRILL LYNCH FAR EAST LTD -0.44 21-11-05
765 21-11-05 MERRILL LYNCH FAR EAST LTD 0.59 21-10-25
766 21-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 21-10-25
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-10-25
768 21-10-25 BOCI SECURITIES LTD 0.30 21-10-19
769 NANYANG COMMERCIAL BANK LTD 0.26 21-09-15
770 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-21
771 21-10-15 FUTU SECURITIES INTERNATIONAL -0.45 21-10-12
772 21-10-08 M&F ASSET MANAGEMENT LTD -0.96 21-09-08
773 21-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-09-13
774 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-13
775 FUTU SECURITIES INTERNATIONAL -0.41 21-09-13
776 21-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-08-30
777 MERRILL LYNCH FAR EAST LTD -0.30 21-09-09
778 SOFI SECURITIES (HONG KONG) LTD -0.48 21-09-08
779 FUTU SECURITIES INTERNATIONAL -0.63 21-09-10
780 21-09-09 FUTU SECURITIES INTERNATIONAL -0.33 21-09-08
781 21-09-08 M&F ASSET MANAGEMENT LTD -0.48 21-08-10
782 21-08-31 FUTU SECURITIES INTERNATIONAL 0.37 21-08-30
783 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-08-30
784 21-08-30 FUTU SECURITIES INTERNATIONAL 0.41 21-08-27
785 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-08-27
786 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-26
787 21-08-26 HANG SENG SECURITIES LTD -0.71 21-08-25
788 21-08-24 CITIBANK N.A. -0.27 21-08-23
789 21-08-19 FUTU SECURITIES INTERNATIONAL 0.45 21-08-18
790 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-18
791 21-08-18 FUTU SECURITIES INTERNATIONAL 2.27 21-08-17
792 BANK OF CHINA (HONG KONG) LTD 1.64 21-08-17
793 SOFI SECURITIES (HONG KONG) LTD 1.18 21-08-17
794 SHANGHAI COMMERCIAL BANK LTD 0.48 21-04-01
795 HANG SENG SECURITIES LTD 0.39 21-08-17
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-08-17
797 WEBULL SECURITIES LTD 0.37 21-04-27
798 CITIBANK N.A. 0.34 21-08-17
799 USMART SECURITIES LTD 0.27 21-08-17
800 CHONG HING SECURITIES LTD 0.25 21-08-17
801 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.53 21-08-17
802 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-17
803 MERRILL LYNCH FAR EAST LTD -0.58 21-08-17
804 CMB WING LUNG BANK LTD -1.30 21-08-17
805 INTERACTIVE BROKERS HONG KONG LTD -5.38 21-08-17
806 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 7.56 21-08-11
807 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.53 21-03-31
808 MERRILL LYNCH FAR EAST LTD 0.42 21-08-10
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-06-21
810 ZINVEST GLOBAL LTD 0.27 21-08-16
811 NEW GALA SECURITIES CO LTD -0.25 21-04-09
812 BANK OF CHINA (HONG KONG) LTD -0.34 21-08-10
813 BOCI SECURITIES LTD -0.58 21-08-12
814 CHINA INDUSTRIAL SECURITIES -0.83 21-05-20
815 SILVERBRICKS SECURITIES CO LTD -0.89 21-06-23
816 ONE CHINA SECURITIES LTD -0.96 21-08-10
817 QUAM SECURITIES LTD -0.99 21-05-25
818 FUTU SECURITIES INTERNATIONAL -1.02 21-08-16
819 CMB WING LUNG BANK LTD -1.38 21-08-12
820 21-08-10 BANK OF CHINA (HONG KONG) LTD 0.75 21-07-28
821 MERRILL LYNCH FAR EAST LTD -0.32 21-07-27
822 M&F ASSET MANAGEMENT LTD -0.72 21-04-26
823 21-07-28 ONE CHINA SECURITIES LTD 0.27 21-07-27
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-07-12
825 21-07-20 FUTU SECURITIES INTERNATIONAL 0.29 21-07-16
826 21-07-13 ONE CHINA SECURITIES LTD 0.36 21-07-08
827 TSE'S SECURITIES LTD -0.54 21-04-08
828 21-07-08 FUTU SECURITIES INTERNATIONAL 0.38 21-07-02
829 21-06-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 21-04-26
830 21-06-23 SILVERBRICKS SECURITIES CO LTD 0.50 21-05-06
831 VALUABLE CAPITAL LTD -0.55 21-06-04
832 21-06-07 KINGSTON SECURITIES LTD 9.86 21-04-26
833 21-05-28 FUTU SECURITIES INTERNATIONAL 0.32 21-05-27
834 BOCI SECURITIES LTD -0.34 21-05-25
835 21-05-25 CMB WING LUNG BANK LTD 0.57 21-05-24
836 21-05-24 I-ACCESS INVESTORS LTD -0.74 21-05-21
837 21-05-21 I-ACCESS INVESTORS LTD -0.34 21-05-20
838 21-05-20 CMB WING LUNG BANK LTD 0.64 21-05-17
839 CHINA INDUSTRIAL SECURITIES 0.63 21-04-08
840 FUTU SECURITIES INTERNATIONAL 0.43 21-05-18
841 I-ACCESS INVESTORS LTD -1.99 21-04-28
842 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.77 21-05-10
843 21-05-05 SUCCESS SECURITIES LTD -9.86 21-03-31
844 21-04-26 MERRILL LYNCH FAR EAST LTD 0.51 21-04-20
845 M&F ASSET MANAGEMENT LTD -0.29 21-02-25
846 KINGSTON SECURITIES LTD -0.48 21-02-04
847 21-04-21 CHONG HING BANK LTD 2.36 17-11-23
848 FULBRIGHT SECURITIES LTD -0.30 21-04-20
849 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.36 20-06-19
850 21-04-20 CMB WING LUNG BANK LTD 0.37 21-04-15
851 FULBRIGHT SECURITIES LTD 0.35 21-04-12
852 HAFOO SECURITIES LTD -0.31 21-04-19
853 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-19
854 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-16
855 21-04-09 BANK OF CHINA (HONG KONG) LTD 1.32 21-04-08
856 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-08
857 VALUABLE CAPITAL LTD 0.44 21-04-08
858 ONE CHINA SECURITIES LTD 0.38 21-04-08
859 NEW GALA SECURITIES CO LTD 0.25 17-06-08
860 KGI ASIA LTD -0.26 21-04-08
861 FUBON SECURITIES (HONG KONG) LTD -0.76 21-04-08
862 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-04-08
863 CITIBANK N.A. -1.59 21-04-08
864 21-04-08 CITIBANK N.A. 3.55 21-04-07
865 INTERACTIVE BROKERS HONG KONG LTD 2.46 21-04-07
866 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 21-04-07
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 21-04-07
868 PHILLIP SECURITIES (HONG KONG) LTD 0.87 21-01-12
869 FUBON SECURITIES (HONG KONG) LTD 0.82 20-10-16
870 ONE CHINA SECURITIES LTD 0.62 21-03-31
871 BOOM SECURITIES (H.K.) LTD 0.32 21-02-10
872 CATHAY SECURITIES (HONG KONG) LTD 0.31 20-06-29
873 KGI ASIA LTD 0.29 21-04-07
874 FIRST WORLDSEC SECURITIES LTD 0.29 20-07-28
875 I-ACCESS INVESTORS LTD 0.25 21-04-07
876 BOCI SECURITIES LTD -0.33 21-04-07
877 USMART SECURITIES LTD -0.37 21-04-01
878 VALUABLE CAPITAL LTD -0.40 21-04-07
879 MASTERLINK SECURITIES (HONG KONG) -0.46 18-01-29
880 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-07
881 DBS BANK (HONG KONG) LTD -0.63 21-03-30
882 HAFOO SECURITIES LTD -0.95 21-04-07
883 RIFA SECURITIES LTD -1.20 20-10-27
884 THE BANK OF EAST ASIA LTD -2.25 21-04-07
885 FUTU SECURITIES INTERNATIONAL -2.64 21-04-07
886 QUAM SECURITIES LTD -3.05 21-04-07
887 21-04-01 FUTU SECURITIES INTERNATIONAL 0.52 21-03-31
888 BANK OF CHINA (HONG KONG) LTD -0.59 21-03-31
889 21-03-31 FUTU SECURITIES INTERNATIONAL 3.14 21-03-30
890 THE BANK OF EAST ASIA LTD 2.00 21-03-12
891 QUAM SECURITIES LTD 1.89 21-01-14
892 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-11
893 HAFOO SECURITIES LTD 0.31 21-03-30
894 SILVERBRICKS SECURITIES CO LTD 0.26 21-03-29
895 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-30
896 TSE'S SECURITIES LTD -1.44 20-09-30
897 SUCCESS SECURITIES LTD -6.01 20-09-14
898 21-03-30 DBS BANK (HONG KONG) LTD 0.62 18-03-16
899 FUTU SECURITIES INTERNATIONAL -0.27 21-03-26
900 21-02-22 ONE CHINA SECURITIES LTD 0.37 21-02-16
901 BOCI SECURITIES LTD -0.29 21-02-18
902 21-01-29 FUTU SECURITIES INTERNATIONAL 0.25 21-01-28
903 KINGSTON SECURITIES LTD -0.91 20-11-17
904 21-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-01-13
905 RUISEN PORT SECURITIES LTD -0.38 21-01-13
906 21-01-12 RUISEN PORT SECURITIES LTD 0.28 20-12-17
907 20-12-16 M&F ASSET MANAGEMENT LTD 0.34 20-10-07
908 QUAM SECURITIES LTD -0.34 20-12-04
909 20-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-11-18
910 20-11-17 QUAM SECURITIES LTD 1.27 20-11-04
911 KINGSTON SECURITIES LTD -1.30 20-11-10
912 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-22
913 20-10-22 RIFA SECURITIES LTD -0.72 20-10-07
914 20-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 20-10-12
915 FUTU SECURITIES INTERNATIONAL -0.74 20-10-12
916 20-10-12 BANK OF CHINA (HONG KONG) LTD 0.65 20-09-30
917 FUTU SECURITIES INTERNATIONAL 0.25 20-10-07
918 I-ACCESS INVESTORS LTD -0.57 20-09-30
919 QUAM SECURITIES LTD -0.98 20-10-09
920 20-09-30 TSE'S SECURITIES LTD 0.86 20-09-24
921 CHINA INDUSTRIAL SECURITIES 0.57 20-09-08
922 RIFA SECURITIES LTD -0.65 20-09-29
923 CHUNG LEE SECURITIES CO LTD -0.85 20-09-28
924 20-09-29 KINGSTON SECURITIES LTD 0.34 20-09-08
925 M&F ASSET MANAGEMENT LTD -0.28 20-09-28
926 RIFA SECURITIES LTD -0.33 20-09-22
927 20-09-22 RIFA SECURITIES LTD 3.36 20-07-21
928 YUANTA SECURITIES (HONG KONG) CO LTD -3.36 20-09-21
929 20-09-18 TSE'S SECURITIES LTD 0.37 20-09-08
930 VALUABLE CAPITAL LTD -0.38 20-09-04
931 CHINA-HONG KONG LINK SECURITIES CO LTD -0.49 20-09-17
932 20-09-08 KINGSTON SECURITIES LTD 0.89 20-08-12
933 CHUNG LEE SECURITIES CO LTD 0.44 20-09-07
934 FUTU SECURITIES INTERNATIONAL -1.21 20-09-04
935 20-08-26 FUTU SECURITIES INTERNATIONAL 0.41 20-08-24
936 ZINVEST GLOBAL LTD -0.41 20-08-13
937 20-08-13 FUTU SECURITIES INTERNATIONAL 0.48 20-08-12
938 ZINVEST GLOBAL LTD -0.48 20-08-12
939 20-08-12 ZINVEST GLOBAL LTD 0.89 20-07-09
940 KINGSTON SECURITIES LTD 0.60 20-08-10
941 FUTU SECURITIES INTERNATIONAL -1.48 20-08-11
942 20-08-11 FUTU SECURITIES INTERNATIONAL 0.48 20-08-10
943 THE HONGKONG AND SHANGHAI BANKING -0.48 20-08-10
944 20-08-10 FUTU SECURITIES INTERNATIONAL 1.92 20-08-07
945 QUAM SECURITIES LTD -0.47 20-08-05
946 KINGSTON SECURITIES LTD -0.70 20-08-06
947 BANK OF CHINA (HONG KONG) LTD -0.81 20-08-06
948 20-08-07 TSE'S SECURITIES LTD 0.77 20-07-27
949 CITIBANK N.A. -0.79 20-08-06
950 20-08-06 KINGSTON SECURITIES LTD 0.70 20-06-19
951 FUTU SECURITIES INTERNATIONAL -0.73 20-08-05
952 20-08-05 FUTU SECURITIES INTERNATIONAL 0.87 20-07-30
953 CHUNG LEE SECURITIES CO LTD -0.69 20-07-20
954 20-08-03 CITIBANK N.A. 0.70 20-07-31
955 QUAM SECURITIES LTD 0.33 20-07-24
956 YELLOW RIVER SECURITIES LTD -0.96 20-06-30
957 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-17
958 M&F ASSET MANAGEMENT LTD -0.39 20-06-18
959 20-07-17 TSE'S SECURITIES LTD 1.03 20-07-16
960 BOCI SECURITIES LTD 0.71 20-07-02
961 BANK OF CHINA (HONG KONG) LTD -0.57 20-07-16
962 THE HONGKONG AND SHANGHAI BANKING -1.20 20-07-16
963 20-07-16 TSE'S SECURITIES LTD 2.71 20-07-15
964 QUAM SECURITIES LTD -0.28 20-07-15
965 VALUABLE CAPITAL LTD -0.53 20-07-15
966 THE HONGKONG AND SHANGHAI BANKING -1.81 20-07-13
967 20-07-15 USMART SECURITIES LTD -0.26 20-07-13
968 20-07-14 TSE'S SECURITIES LTD 0.63 18-09-20
969 QUAM SECURITIES LTD -0.72 20-07-13
970 20-07-09 QUAM SECURITIES LTD 0.25 20-07-07
971 FUTU SECURITIES INTERNATIONAL -0.26 20-07-08
972 20-07-07 FUTU SECURITIES INTERNATIONAL 0.27 20-07-06
973 CHUNG LEE SECURITIES CO LTD -0.80 20-07-06
974 20-07-06 VALUABLE CAPITAL LTD 0.32 20-07-03
975 20-07-03 RIFA SECURITIES LTD 0.38 20-06-09
976 GRAND CHINA SECURITIES LTD -0.52 19-12-12
977 20-07-02 CHUNG LEE SECURITIES CO LTD -0.39 20-06-30
978 20-06-30 YELLOW RIVER SECURITIES LTD 0.96
979 QUAM SECURITIES LTD 0.71 20-06-29
980 BANK OF CHINA (HONG KONG) LTD -0.97 20-06-29
981 20-06-23 CHUNG LEE SECURITIES CO LTD -0.48 20-06-22
982 20-06-22 CHUNG LEE SECURITIES CO LTD 1.95 20-06-19
983 ZINVEST GLOBAL LTD -0.63 20-06-18
984 QUAM SECURITIES LTD -1.18 20-06-19
985 20-06-19 CHUNG LEE SECURITIES CO LTD 0.96 20-06-09
986 KINGSTON SECURITIES LTD -0.96 20-06-18
987 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 18-04-16
988 20-06-18 ZINVEST GLOBAL LTD 0.63 20-05-05
989 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-17
990 QUAM SECURITIES LTD -1.04 20-06-09
991 20-06-17 THE HONGKONG AND SHANGHAI BANKING 1.26 20-06-16
992 BANK OF CHINA (HONG KONG) LTD 1.20 20-06-16
993 M&F ASSET MANAGEMENT LTD -0.44 20-06-16
994 KINGSTON SECURITIES LTD -1.86 20-06-16
995 20-06-16 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-11
996 KINGSTON SECURITIES LTD -0.48 20-06-09
997 M&F ASSET MANAGEMENT LTD -0.72 20-06-09
998 20-06-09 QUAM SECURITIES LTD 1.03 20-03-06
999 KINGSTON SECURITIES LTD -0.43 20-04-22
1000 M&F ASSET MANAGEMENT LTD -0.77 20-06-08
1001 20-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-11-07
1002 20-06-01 CHINA-HONG KONG LINK SECURITIES CO LTD 0.53 20-05-08
1003 RIFA SECURITIES LTD -0.26 20-05-08
1004 NERICO BROTHERS LTD -0.41 18-11-26
1005 20-05-21 M&F ASSET MANAGEMENT LTD 0.53 20-05-19
1006 I WIN SECURITIES LTD -0.51 20-05-18
1007 20-05-18 M&F ASSET MANAGEMENT LTD 0.46 20-05-05
1008 I WIN SECURITIES LTD -0.45 20-04-02
1009 20-04-22 KINGSTON SECURITIES LTD 1.93 20-02-25
1010 M&F ASSET MANAGEMENT LTD -1.92 20-04-17
1011 20-04-02 I WIN SECURITIES LTD 0.96
1012 GET NICE SECURITIES LTD -1.14 19-04-03
1013 20-03-06 M&F ASSET MANAGEMENT LTD 0.88 20-03-05
1014 QUAM SECURITIES LTD -0.85 20-03-05
1015 20-03-05 M&F ASSET MANAGEMENT LTD 1.61 20-03-04
1016 QUAM SECURITIES LTD -1.54 20-02-24
1017 20-03-04 M&F ASSET MANAGEMENT LTD 0.29 20-02-25
1018 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-17
1019 SUCCESS SECURITIES LTD -0.50 20-02-27
1020 20-02-25 KINGSTON SECURITIES LTD 0.26 20-02-14
1021 M&F ASSET MANAGEMENT LTD -0.26 20-01-15
1022 20-02-17 CHINA-HONG KONG LINK SECURITIES CO LTD 0.45 17-12-08
1023 RIFA SECURITIES LTD -0.48 20-02-14
1024 20-01-23 CMB WING LUNG BANK LTD -1.36 19-12-12
1025 20-01-16 ABCI SECURITIES CO LTD -0.77 18-12-18
1026 20-01-15 M&F ASSET MANAGEMENT LTD 0.82 20-01-14
1027 QUAM SECURITIES LTD -0.89 20-01-14
1028 20-01-14 M&F ASSET MANAGEMENT LTD 0.81 20-01-13
1029 QUAM SECURITIES LTD -0.34 20-01-08
1030 20-01-09 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 20-01-08
1031 KINGSTON SECURITIES LTD -3.91 20-01-03
1032 20-01-08 SUCCESS SECURITIES LTD 9.50 20-01-03
1033 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-05-20
1034 ZHONG XIANG SECURITIES LTD -0.41 20-01-06
1035 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 19-12-30
1036 HANG SENG SECURITIES LTD -3.84 19-12-12
1037 QUAM SECURITIES LTD -8.93 20-01-06
1038 20-01-06 QUAM SECURITIES LTD 18.36 19-12-10
1039 ZHONG XIANG SECURITIES LTD 0.49
1040 20-01-03 SUCCESS SECURITIES LTD 5.71 18-10-16
1041 KINGSTON SECURITIES LTD -0.33 19-12-20
1042 M&F ASSET MANAGEMENT LTD -0.60 19-11-11
1043 SUPREME CHINA SECURITIES LTD -1.14 19-03-22
1044 LAMTEX SECURITIES LTD -4.00 18-08-29
1045 19-12-12 GRAND CHINA SECURITIES LTD 0.52 19-10-08
1046 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 19-12-06
1047 19-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 19-10-10
1048 RIFA SECURITIES LTD -0.60 19-11-05
1049 19-10-10 RIFA SECURITIES LTD 0.57 19-07-03
1050 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 19-10-04
1051 19-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 18-11-26
1052 19-07-03 RIFA SECURITIES LTD 0.33 18-11-26
1053 PHILLIP SECURITIES (HONG KONG) LTD -0.33 19-06-26
1054 19-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-06-05
1055 MARIGOLD INTERNATIONAL SECURITIES LTD -0.46 16-07-11
1056 19-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.33 19-01-04
1057 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 18-01-18
1058 19-04-03 GET NICE SECURITIES LTD 1.13 18-01-15
1059 KGI ASIA LTD -0.74 19-01-24
1060 18-11-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 18-08-29
1061 RIFA SECURITIES LTD 0.26 18-11-23
1062 GOLDEN RICH SECURITIES LTD -0.25 18-07-30
1063 NERICO BROTHERS LTD -0.83 18-10-12
1064 18-11-14 QUAM SECURITIES LTD 0.47 18-11-13
1065 KGI ASIA LTD -0.46 18-11-13
1066 18-11-13 QUAM SECURITIES LTD 0.27 18-11-09
1067 KGI ASIA LTD -0.46 18-11-02
1068 18-11-09 KINGSTON SECURITIES LTD 1.09 18-11-01
1069 QUAM SECURITIES LTD -1.09 18-10-15
1070 18-10-10 QUAM SECURITIES LTD 0.97 18-04-16
1071 KINGSTON SECURITIES LTD -0.97 18-10-05
1072 18-09-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-09-21
1073 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 18-05-04
1074 18-09-20 TSE'S SECURITIES LTD 0.64 18-01-02
1075 KINGSTON SECURITIES LTD -0.64 18-09-14
1076 18-09-14 KGI ASIA LTD 0.30 18-09-13
1077 KINGSTON SECURITIES LTD -0.30 18-09-13
1078 18-09-13 KGI ASIA LTD 0.36 18-09-12
1079 HALCYON SECURITIES LTD -0.36 18-09-11
1080 18-09-12 KGI ASIA LTD 0.53 18-09-11
1081 KINGSTON SECURITIES LTD -0.49 18-09-10
1082 18-09-11 HALCYON SECURITIES LTD 0.36
1083 KGI ASIA LTD -0.36 18-08-06
1084 18-09-10 KINGSTON SECURITIES LTD 1.31 18-09-07
1085 TAI SHING STOCK INVESTMENT CO LTD -0.37 18-05-23
1086 SUPREME CHINA SECURITIES LTD -0.76 18-06-07
1087 18-08-17 LAMTEX SECURITIES LTD 0.48 18-08-16
1088 KINGSTON SECURITIES LTD -0.47 18-08-16
1089 18-08-16 LAMTEX SECURITIES LTD 0.48 18-08-15
1090 KINGSTON SECURITIES LTD -0.30 18-08-15
1091 18-08-14 LAMTEX SECURITIES LTD 1.06 18-08-09
1092 KINGSTON SECURITIES LTD -0.86 18-08-13
1093 18-08-08 I-ACCESS INVESTORS LTD 5.19 18-07-24
1094 18-08-06 RIFA SECURITIES LTD 0.34 18-07-11
1095 SUCCESS SECURITIES LTD -0.34 18-07-11
1096 18-08-02 LAMTEX SECURITIES LTD 0.44 18-07-26
1097 KINGSTON SECURITIES LTD -0.43 18-08-01
1098 18-07-30 GOLDEN RICH SECURITIES LTD 0.46 16-10-28
1099 EMPEROR SECURITIES LTD -0.46 18-03-28
1100 18-07-24 LAMTEX SECURITIES LTD 0.66 18-07-23
1101 KINGSTON SECURITIES LTD -0.62 18-07-23
1102 18-07-11 SUCCESS SECURITIES LTD 0.27 18-02-06
1103 RIFA SECURITIES LTD -0.26 18-05-25
1104 18-06-04 KINGSTON SECURITIES LTD 1.07 18-05-31
1105 CHAOSHANG SECURITIES LTD -1.06 18-02-28
1106 18-05-25 RIFA SECURITIES LTD 0.26 18-05-09
1107 18-05-09 HANG SENG SECURITIES LTD 1.57 18-04-16
1108 SUPREME CHINA SECURITIES LTD -0.31 18-04-11
1109 KINGSTON SECURITIES LTD -1.25 18-05-08
1110 18-05-08 SINOPAC SECURITIES (ASIA) LTD -0.26 18-04-27
1111 18-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 18-01-19
1112 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-04-16
1113 18-04-25 KINGSTON SECURITIES LTD 0.34 18-04-24
1114 M&F ASSET MANAGEMENT LTD -0.32 18-02-14
1115 18-04-16 KGI ASIA LTD 0.36 18-04-13
1116 FULBRIGHT SECURITIES LTD -0.34 18-04-13
1117 18-04-13 FULBRIGHT SECURITIES LTD 0.34 18-04-11
1118 KGI ASIA LTD -0.34 18-04-10
1119 18-04-11 SUPREME CHINA SECURITIES LTD 0.58 18-03-28
1120 FULBRIGHT SECURITIES LTD -0.57 18-03-28
1121 18-03-28 EMPEROR SECURITIES LTD 0.46 18-01-25
1122 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 18-03-26
1123 CENTRAL CHINA INTERNATIONAL SECURITIES -0.46 18-01-16
1124 SUPREME CHINA SECURITIES LTD -0.48 18-03-19
1125 18-03-22 CMB WING LUNG BANK LTD 0.59 18-03-21
1126 KINGSTON SECURITIES LTD -0.59 18-03-21
1127 18-03-20 LUK FOOK SECURITIES (HK) LTD 0.43 18-01-10
1128 KINGSTON SECURITIES LTD 0.33 18-03-19
1129 CMB WING LUNG BANK LTD -0.31 18-03-19
1130 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 18-03-06
1131 18-03-19 KINGSTON SECURITIES LTD 1.44 18-03-15
1132 SUPREME CHINA SECURITIES LTD -1.43 18-03-09
1133 18-03-09 FULBRIGHT SECURITIES LTD 0.29 18-03-08
1134 SUPREME CHINA SECURITIES LTD -0.29 18-03-08
1135 18-03-08 FULBRIGHT SECURITIES LTD 0.29 18-01-05
1136 SUPREME CHINA SECURITIES LTD -0.29 18-02-13
1137 18-02-28 KINGSTON SECURITIES LTD 0.54 18-02-23
1138 CHAOSHANG SECURITIES LTD -0.54 17-12-08
1139 18-02-23 HANG SENG SECURITIES LTD 1.14 18-02-21
1140 KINGSTON SECURITIES LTD -1.14 18-02-13
1141 18-02-14 BOCI SECURITIES LTD 0.77 18-02-06
1142 CMB INTERNATIONAL SECURITIES LTD -0.77 17-12-27
1143 18-02-13 M&F ASSET MANAGEMENT LTD 0.40 18-01-30
1144 KINGSTON SECURITIES LTD 0.32 18-02-12
1145 SUPREME CHINA SECURITIES LTD -0.71 18-02-12
1146 18-02-12 KINGSTON SECURITIES LTD 0.72 18-02-07
1147 SUPREME CHINA SECURITIES LTD -0.71 18-02-07
1148 18-02-08 SINOPAC SECURITIES (ASIA) LTD -0.27 18-02-06
1149 18-02-07 KINGSTON SECURITIES LTD 0.59 18-02-06
1150 18-02-06 SINOPAC SECURITIES (ASIA) LTD 0.38 18-02-05
1151 KGI ASIA LTD 0.32 18-02-02
1152 RIFA SECURITIES LTD -0.26 18-01-22
1153 18-02-05 KINGSTON SECURITIES LTD 0.49 18-01-29
1154 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-02-02
1155 SINOPAC SECURITIES (ASIA) LTD -0.60 18-01-15
1156 18-01-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.97
1157 KINGSTON SECURITIES LTD -3.00 18-01-24
1158 18-01-23 SUPREME CHINA SECURITIES LTD 1.14 17-12-28
1159 KINGSTON SECURITIES LTD -1.17 18-01-22
1160 18-01-22 NERICO BROTHERS LTD 0.45 18-01-18
1161 RIFA SECURITIES LTD 0.26 18-01-15
1162 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-01-18
1163 18-01-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 17-08-22
1164 CENTRAL CHINA INTERNATIONAL SECURITIES 0.46
1165 KGI ASIA LTD -0.29 18-01-15
1166 NERICO BROTHERS LTD -0.32 18-01-15
1167 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 18-01-15
1168 18-01-15 ABCI SECURITIES CO LTD 1.71 17-11-08
1169 SINOPAC SECURITIES (ASIA) LTD -1.26 18-01-05
1170 18-01-03 SINOPAC SECURITIES (ASIA) LTD 0.37 18-01-02
1171 18-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 17-12-27
1172 SINOPAC SECURITIES (ASIA) LTD -1.02 17-12-29
1173 17-12-27 KINGSTON SECURITIES LTD 1.06 17-12-15
1174 PRIME SECURITIES LTD -0.29 17-12-15
1175 RHB SECURITIES HONG KONG LTD -0.51 17-12-22
1176 17-12-15 RHB SECURITIES HONG KONG LTD 0.59 17-12-14
1177 PRIME SECURITIES LTD 0.29
1178 KINGSTON SECURITIES LTD -1.13 17-12-07
1179 17-12-13 NERICO BROTHERS LTD 0.48 17-11-27
1180 SINOPAC SECURITIES (ASIA) LTD 0.39 17-12-06
1181 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 17-12-12
1182 17-12-08 CHAOSHANG SECURITIES LTD 1.60
1183 HANG SENG SECURITIES LTD 0.34 17-12-05
1184 17-12-05 KGI ASIA LTD -0.25 17-12-04
1185 SUCCESS SECURITIES LTD -0.26 17-12-04
1186 17-12-04 KINGSTON SECURITIES LTD 0.40 17-11-28
1187 M&F ASSET MANAGEMENT LTD -0.40 17-11-22
1188 17-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 17-10-27
1189 KINGSTON SECURITIES LTD -0.34 17-11-27
1190 SUCCESS SECURITIES LTD -0.60 17-11-27
1191 17-11-27 KINGSTON SECURITIES LTD 0.64 17-11-22
1192 SUCCESS SECURITIES LTD -0.97 17-11-23
1193 17-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 17-11-21
1194 CHONG HING BANK LTD -2.86 17-06-13
1195 17-11-22 KINGSTON SECURITIES LTD 0.40 17-11-20
1196 M&F ASSET MANAGEMENT LTD -0.40 17-11-16
1197 17-11-20 SUPREME CHINA SECURITIES LTD 2.86 17-11-06
1198 KINGSTON SECURITIES LTD -2.87 17-11-17
1199 17-11-16 KINGSTON SECURITIES LTD 0.31 17-11-14
1200 M&F ASSET MANAGEMENT LTD -0.29 17-11-09
1201 17-11-09 KINGSTON SECURITIES LTD 0.26 17-11-08
1202 M&F ASSET MANAGEMENT LTD -0.26 17-11-03
1203 17-11-06 KINGSTON SECURITIES LTD 0.39 17-11-03
1204 SUPREME CHINA SECURITIES LTD -0.44 17-10-11
1205 17-11-03 KINGSTON SECURITIES LTD 0.29 17-11-02
1206 M&F ASSET MANAGEMENT LTD -0.29 17-11-01
1207 17-10-24 KINGSTON SECURITIES LTD 0.34 17-10-19
1208 ABCI SECURITIES CO LTD 0.28 17-06-19
1209 M&F ASSET MANAGEMENT LTD -0.29 17-10-19
1210 17-10-23 BANK OF CHINA (HONG KONG) LTD -0.26 17-10-20
1211 17-10-19 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-10-06
1212 17-10-17 SUCCESS SECURITIES LTD 1.16 17-10-16
1213 CHINA SECURITIES (INTERNATIONAL) 0.27 17-10-16
1214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 17-09-20
1215 17-10-16 SUCCESS SECURITIES LTD 0.72 17-10-13
1216 CMB WING LUNG BANK LTD 0.35 17-10-09
1217 SINO CAPITAL SECURITIES LTD -0.68 17-09-28
1218 FUNDERSTONE SECURITIES LTD -0.70 17-06-27
1219 17-10-11 KINGSTON SECURITIES LTD 0.77 17-10-10
1220 17-10-09 SINOPAC SECURITIES (ASIA) LTD 1.09 17-10-04
1221 KINGSTON SECURITIES LTD 0.99 17-10-06
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-10-06
1223 CHINA SECURITIES (INTERNATIONAL) -0.51 17-10-06
1224 YUANTA SECURITIES (HONG KONG) CO LTD -1.05 17-10-06
1225 17-10-06 KINGSTON SECURITIES LTD 0.49 17-10-04
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-10-03
1227 17-10-04 KINGSTON SECURITIES LTD 0.47 17-09-29
1228 CMB WING LUNG BANK LTD -0.33 17-09-28
1229 17-10-03 NERICO BROTHERS LTD 0.80 17-09-19
1230 RHB SECURITIES HONG KONG LTD 0.31 17-08-22
1231 SUCCESS SECURITIES LTD -1.36 17-09-25
1232 17-09-28 KINGSTON SECURITIES LTD 0.74 17-09-26
1233 CHINA SECURITIES (INTERNATIONAL) -0.52 17-09-20
1234 17-09-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-09-22
1235 MASTERLINK SECURITIES (HONG KONG) -0.28 17-05-02
1236 17-09-25 KINGSTON SECURITIES LTD 0.61 17-09-22
1237 SINO CAPITAL SECURITIES LTD -0.61 17-09-22
1238 17-09-22 KINGSTON SECURITIES LTD 0.29 17-09-21
1239 M&F ASSET MANAGEMENT LTD 0.29 17-09-21
1240 SINO CAPITAL SECURITIES LTD -0.37 17-09-19
1241 17-09-21 KINGSTON SECURITIES LTD 1.43 17-09-19
1242 M&F ASSET MANAGEMENT LTD -1.43 17-09-18
1243 17-09-20 KGI ASIA LTD 0.86 17-09-15
1244 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 17-09-19
1245 17-09-19 SINO CAPITAL SECURITIES LTD 0.86 17-09-15
1246 CMB WING LUNG BANK LTD 0.34 17-09-18
1247 NERICO BROTHERS LTD 0.31 17-09-15
1248 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-09-18
1249 KINGSTON SECURITIES LTD -0.35 17-09-15
1250 17-09-18 M&F ASSET MANAGEMENT LTD -0.31 17-09-15
1251 17-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 5.53 17-09-14
1252 ORIGINAL GROUP SECURITIES LTD 0.30
1253 KGI ASIA LTD -0.31 17-09-11
1254 SINO CAPITAL SECURITIES LTD -5.57 17-09-07
1255 17-09-14 HANG SENG SECURITIES LTD 1.06 17-09-13
1256 KINGSTON SECURITIES LTD -0.90 17-09-13
1257 17-09-11 CMB INTERNATIONAL SECURITIES LTD 0.76 17-08-15
1258 SINOPAC SECURITIES (ASIA) LTD 0.53 17-09-08
1259 KGI ASIA LTD 0.31 17-09-08
1260 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.45 17-08-31
1261 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 17-09-08
1262 17-09-07 SUPREME CHINA SECURITIES LTD 2.39 17-09-01
1263 SINO CAPITAL SECURITIES LTD 1.14 17-08-29
1264 17-09-05 CEPA ALLIANCE SECURITIES LTD 0.29 17-08-31
1265 17-08-31 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.45 17-08-04
1266 17-08-16 KINGSTON SECURITIES LTD 1.14 17-08-14
1267 17-08-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-08-14
1268 17-08-14 SINOPAC SECURITIES (ASIA) LTD 0.39 17-08-11
1269 KINGSTON SECURITIES LTD 0.29 17-08-09
1270 SUPREME CHINA SECURITIES LTD -0.29 17-07-31
1271 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 17-08-11
1272 17-08-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 17-08-08
1273 CHINA INDUSTRIAL SECURITIES -0.41 17-08-09
1274 17-08-07 KINGSTON SECURITIES LTD -0.40 17-08-04
1275 17-08-04 M&F ASSET MANAGEMENT LTD 0.86 17-08-03
1276 17-07-31 KINGSTON SECURITIES LTD 0.46 17-07-28
1277 SUPREME CHINA SECURITIES LTD -0.46 17-07-28
1278 17-07-28 KINGSTON SECURITIES LTD 0.44 17-07-27
1279 SUPREME CHINA SECURITIES LTD -0.43 17-07-27
1280 17-07-27 KINGSTON SECURITIES LTD 1.32 17-07-26
1281 SUPREME CHINA SECURITIES LTD -0.46 17-07-25
1282 17-07-26 KINGSTON SECURITIES LTD 0.45 17-07-21
1283 M&F ASSET MANAGEMENT LTD -0.44 17-07-12
1284 17-07-25 SUPREME CHINA SECURITIES LTD 1.43 17-06-29
1285 17-07-21 SINOPAC SECURITIES (ASIA) LTD 0.29 17-07-20
1286 17-07-19 KINGSTON SECURITIES LTD 1.43 17-07-18
1287 17-07-07 CHINA INDUSTRIAL SECURITIES 0.66 17-07-06
1288 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 17-07-06
1289 17-07-04 SINO CAPITAL SECURITIES LTD 1.43 17-06-27
1290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-05-26
1291 KINGSTON SECURITIES LTD -0.62 17-07-03
1292 17-06-29 KINGSTON SECURITIES LTD 0.59 17-06-28
1293 SUPREME CHINA SECURITIES LTD -0.58 17-06-27
1294 17-06-28 M&F ASSET MANAGEMENT LTD 4.86 17-06-07
1295 17-06-27 SINO CAPITAL SECURITIES LTD 4.29 17-05-24
1296 KINGSTON SECURITIES LTD 0.38 17-06-23
1297 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 17-03-06
1298 SUPREME CHINA SECURITIES LTD -0.38 17-06-16
1299 17-06-23 FUNDERSTONE SECURITIES LTD 0.28 17-06-22
1300 KINGSTON SECURITIES LTD -0.29 17-06-22
1301 17-06-22 FUNDERSTONE SECURITIES LTD 0.27 16-07-11
1302 KINGSTON SECURITIES LTD -0.29 17-06-21
1303 17-06-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 17-06-14
1304 SINOPAC SECURITIES (ASIA) LTD -0.54 17-06-15
1305 17-06-13 CHONG HING BANK LTD 2.86 16-09-02
1306 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.86 17-05-23
1307 17-06-06 KINGSTON SECURITIES LTD 0.55 17-06-05
1308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-06-02
1309 17-05-23 CMB INTERNATIONAL SECURITIES LTD 0.29 17-02-09
1310 17-05-17 SINOPAC SECURITIES (ASIA) LTD 0.35 17-05-15
1311 SUCCESS SECURITIES LTD -0.43 17-05-16
1312 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 17-05-10
1313 KINGSTON SECURITIES LTD -0.47 17-05-10
1314 17-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 17-05-09
1315 17-05-08 SUCCESS SECURITIES LTD -0.64 17-05-05
1316 17-05-05 ABCI SECURITIES CO LTD 0.78 17-05-04
1317 SUCCESS SECURITIES LTD -0.49 17-05-04
1318 17-05-04 ABCI SECURITIES CO LTD 1.77 17-03-07
1319 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 17-05-02
1320 SUCCESS SECURITIES LTD -1.03 17-04-28
1321 17-04-28 CMB WING LUNG BANK LTD 0.66 17-04-26
1322 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-04-27
1323 KINGSTON SECURITIES LTD -0.65 17-04-27
1324 17-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 17-04-26
1325 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-04-26
1326 SUCCESS SECURITIES LTD 0.27 17-04-26
1327 KAI YIN SECURITIES LTD -0.25 17-04-24
1328 RHB SECURITIES HONG KONG LTD -0.26 17-04-26
1329 KINGSTON SECURITIES LTD -0.88 17-04-26
1330 17-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 17-04-25
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-04-21
1332 CMB WING LUNG BANK LTD 0.40 17-04-25
1333 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 17-04-25
1334 KINGSTON SECURITIES LTD -1.19 17-04-25
1335 17-04-25 CMB WING LUNG BANK LTD 0.53 17-04-24
1336 KINGSTON SECURITIES LTD -0.63 17-04-24
1337 17-04-24 CMB WING LUNG BANK LTD 0.45 17-04-21
1338 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 17-04-21
1339 KINGSTON SECURITIES LTD -0.91 17-04-21
1340 17-04-21 CMB WING LUNG BANK LTD 0.46 17-04-20
1341 MASTERLINK SECURITIES (HONG KONG) 0.34 17-04-19
1342 RHB SECURITIES HONG KONG LTD 0.30 17-04-12
1343 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 17-04-20
1344 KINGSTON SECURITIES LTD -0.80 17-04-20
1345 17-04-20 CMB WING LUNG BANK LTD 0.42 17-04-19
1346 CHINA SECURITIES (INTERNATIONAL) 0.33 17-04-18
1347 KGI ASIA LTD -0.28 17-04-19
1348 KINGSTON SECURITIES LTD -0.32 17-04-18
1349 17-04-19 CMB WING LUNG BANK LTD 0.80 17-04-13
1350 MASTERLINK SECURITIES (HONG KONG) 0.54 17-03-10
1351 SINOPAC SECURITIES (ASIA) LTD 0.25 17-04-13
1352 M&F ASSET MANAGEMENT LTD -0.54 17-04-18
1353 KGI ASIA LTD -0.81 17-04-18
1354 17-04-18 CHINA SECURITIES (INTERNATIONAL) 0.42 17-04-12
1355 KINGSTON SECURITIES LTD 0.40 17-04-13
1356 M&F ASSET MANAGEMENT LTD -0.67 17-04-13
1357 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-04-12
1358 CMB WING LUNG BANK LTD 0.40 17-04-12
1359 SUCCESS SECURITIES LTD 0.25 17-04-12
1360 KGI ASIA LTD -0.37 17-04-12
1361 M&F ASSET MANAGEMENT LTD -0.39 17-04-03
1362 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-04-11
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-04-11
1364 CMB WING LUNG BANK LTD 0.29 17-04-11
1365 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-04-11
1366 SUCCESS SECURITIES LTD -0.29 17-04-11
1367 SUPREME CHINA SECURITIES LTD -1.05 17-04-10
1368 17-04-11 CHINA SECURITIES (INTERNATIONAL) 0.27 17-04-10
1369 KINGSTON SECURITIES LTD -0.68 17-04-10
1370 17-04-10 CHINA SECURITIES (INTERNATIONAL) 0.52 17-04-07
1371 CMB WING LUNG BANK LTD 0.37 17-04-07
1372 KINGSTON SECURITIES LTD -0.39 17-04-07
1373 SUPREME CHINA SECURITIES LTD -0.43 17-04-07
1374 17-04-07 SUPREME CHINA SECURITIES LTD 2.86 17-03-29
1375 CMB WING LUNG BANK LTD 0.93 17-04-06
1376 KINGSTON SECURITIES LTD -0.93 17-04-06
1377 17-04-06 CHINA SECURITIES (INTERNATIONAL) 0.26 17-03-06
1378 KINGSTON SECURITIES LTD -0.49 17-04-05
1379 17-04-05 CMB WING LUNG BANK LTD 0.32 17-04-03
1380 SINO CAPITAL SECURITIES LTD -0.41 17-04-03
1381 17-03-29 SINO CAPITAL SECURITIES LTD 0.26 17-03-08
1382 SUPREME CHINA SECURITIES LTD -0.47 17-03-23
1383 17-03-16 KINGSTON SECURITIES LTD 0.42 17-03-14
1384 M&F ASSET MANAGEMENT LTD -0.42 17-03-14
1385 17-03-08 SUCCESS SECURITIES LTD 1.47 17-03-07
1386 SINOPAC SECURITIES (ASIA) LTD -1.43 17-03-07
1387 17-03-07 SUCCESS SECURITIES LTD 0.86 17-03-06
1388 M&F ASSET MANAGEMENT LTD 0.42 17-03-06
1389 KINGSTON SECURITIES LTD -0.42 17-03-06
1390 SINOPAC SECURITIES (ASIA) LTD -0.86 17-03-06
1391 17-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 17-03-03
1392 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-03-03
1393 SINOPAC SECURITIES (ASIA) LTD -0.65 17-03-03
1394 17-03-03 SINOPAC SECURITIES (ASIA) LTD 1.43 17-03-02
1395 KINGSTON SECURITIES LTD 0.25 17-02-28
1396 M&F ASSET MANAGEMENT LTD -0.25 17-03-02
1397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-02-24
1398 17-03-01 SINOPAC SECURITIES (ASIA) LTD 1.35 17-02-27
1399 17-02-27 KGI ASIA LTD 0.31 17-02-24
1400 17-02-23 SUCCESS SECURITIES LTD 1.35 17-02-22
1401 SINOPAC SECURITIES (ASIA) LTD -1.32 17-02-22
1402 17-02-20 KGI ASIA LTD 0.86 17-02-17
1403 17-02-17 KINGSTON SECURITIES LTD 2.87 17-02-13
1404 17-02-15 SINOPAC SECURITIES (ASIA) LTD 0.31 17-02-14
1405 17-02-14 SINOPAC SECURITIES (ASIA) LTD 1.43 17-02-13
1406 17-02-13 KINGSTON SECURITIES LTD 0.40 17-02-01
1407 M&F ASSET MANAGEMENT LTD -0.40 17-02-09
1408 17-02-09 CHINA INDUSTRIAL SECURITIES 0.68 17-02-08
1409 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 17-02-08
1410 SINOPAC SECURITIES (ASIA) LTD -1.05 17-02-08
1411 17-02-08 SUCCESS SECURITIES LTD 2.29 17-02-02
1412 KGI ASIA LTD 0.30 17-02-07
1413 SINOPAC SECURITIES (ASIA) LTD -2.29 17-02-06
1414 17-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 17-02-01
1415 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-01-26
1416 SUCCESS SECURITIES LTD -0.29 17-01-26
1417 17-01-26 SINOPAC SECURITIES (ASIA) LTD 2.26 17-01-25
1418 EMPEROR SECURITIES LTD 0.32 17-01-25
1419 SUCCESS SECURITIES LTD 0.29 17-01-18
1420 SEAZEN RESOURCES SECURITIES LTD -2.83 17-01-23
1421 17-01-25 KINGSTON SECURITIES LTD 0.43 17-01-24
1422 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
1423 RHB SECURITIES HONG KONG LTD -0.52 17-01-24
1424 17-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.45 17-01-23
1425 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 17-01-23
1426 M&F ASSET MANAGEMENT LTD -0.95 17-01-20
1427 17-01-23 SEAZEN RESOURCES SECURITIES LTD 2.86
1428 KGI ASIA LTD 0.57 17-01-20
1429 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 17-01-20
1430 17-01-20 SINOPAC SECURITIES (ASIA) LTD 0.66 17-01-19
1431 EMPEROR SECURITIES LTD 0.29 15-07-17
1432 M&F ASSET MANAGEMENT LTD -0.93 17-01-19
1433 17-01-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 17-01-17
1434 17-01-18 SUCCESS SECURITIES LTD 0.57 17-01-16
1435 KINGSTON SECURITIES LTD -0.57 17-01-17
1436 17-01-17 YUANTA SECURITIES (HONG KONG) CO LTD 2.99 17-01-16
1437 KINGSTON SECURITIES LTD 0.73 17-01-16
1438 SUPREME CHINA SECURITIES LTD -0.26 17-01-16
1439 M&F ASSET MANAGEMENT LTD -0.47 17-01-10
1440 17-01-16 SUCCESS SECURITIES LTD 2.00 16-12-23
1441 KINGSTON SECURITIES LTD 0.34 17-01-09
1442 SUPREME CHINA SECURITIES LTD -0.34 17-01-09
1443 17-01-10 NERICO BROTHERS LTD 0.58 17-01-09
1444 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 17-01-09
1445 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 17-01-09
1446 M&F ASSET MANAGEMENT LTD -0.51 17-01-03
1447 17-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 17-01-05
1448 KGI ASIA LTD 0.47 17-01-06
1449 KINGSTON SECURITIES LTD 0.28 17-01-05
1450 CHINA SUNRISE SECURITIES (INTL) LTD -0.47 16-12-23
1451 NERICO BROTHERS LTD -0.59 17-01-06
1452 17-01-06 SUPREME CHINA SECURITIES LTD 1.43 17-01-03
1453 17-01-03 SUPREME CHINA SECURITIES LTD 0.29 16-12-21
1454 ORIENT SECURITIES LTD -0.29 16-12-28
1455 16-12-30 M&F ASSET MANAGEMENT LTD 0.57 16-12-22
1456 16-12-23 SUCCESS SECURITIES LTD 0.43 16-10-05
1457 KGI ASIA LTD 0.39 16-12-22
1458 CHINA SUNRISE SECURITIES (INTL) LTD -0.68 16-11-28
1459 16-12-07 NERICO BROTHERS LTD 0.32 16-12-06
1460 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-12-05
1461 16-11-30 DBS BANK LTD 0.54
1462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-11-18
1463 16-11-25 M&F ASSET MANAGEMENT LTD 0.47 16-11-23
1464 16-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 16-11-22
1465 SINOPAC SECURITIES (ASIA) LTD -0.66 16-11-22
1466 16-11-22 SINOPAC SECURITIES (ASIA) LTD 0.66
1467 M&F ASSET MANAGEMENT LTD 0.28 16-11-21
1468 CHINA SUNRISE SECURITIES (INTL) LTD -0.78 16-11-21
1469 16-11-21 NERICO BROTHERS LTD 0.46 16-11-10
1470 16-11-18 M&F ASSET MANAGEMENT LTD 0.28 16-11-17
1471 16-11-15 M&F ASSET MANAGEMENT LTD 0.25 16-11-14
1472 CMB WING LUNG BANK LTD -0.25 16-11-11
1473 16-11-14 M&F ASSET MANAGEMENT LTD 0.44 16-11-11
1474 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 16-11-11
1475 SINO CAPITAL SECURITIES LTD 0.26 16-09-30
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-04
1477 KGI ASIA LTD -0.36 16-11-11
1478 16-11-11 M&F ASSET MANAGEMENT LTD 1.00 16-11-10
1479 KGI ASIA LTD 0.31 16-11-10
1480 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 16-11-10
1481 MASTERLINK SECURITIES (HONG KONG) -0.49 16-10-31
1482 16-11-10 M&F ASSET MANAGEMENT LTD 1.61 16-11-04
1483 KGI ASIA LTD -0.45 16-11-09
1484 CMB WING LUNG BANK LTD -1.19 16-11-09
1485 16-11-08 NERICO BROTHERS LTD 0.26 16-07-11
1486 KGI ASIA LTD -0.36 16-11-07
1487 16-11-03 RHB SECURITIES HONG KONG LTD 0.51 16-10-27
1488 M&F ASSET MANAGEMENT LTD -0.57 16-11-02
1489 16-10-31 MASTERLINK SECURITIES (HONG KONG) 0.42 16-10-25
1490 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-10-17
1491 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-10-28
1492 KGI ASIA LTD -1.14 16-10-27
1493 16-10-27 M&F ASSET MANAGEMENT LTD 1.43 16-10-24
1494 16-10-17 KGI ASIA LTD 1.40 16-10-14
1495 16-10-07 KGI ASIA LTD -0.37 16-10-06
1496 16-10-04 CHINA SUNRISE SECURITIES (INTL) LTD 1.61 16-09-12
1497 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 16-10-03
1498 KGI ASIA LTD -2.81 16-10-03
1499 16-09-27 KGI ASIA LTD 1.14 16-09-26
1500 16-09-26 KGI ASIA LTD 2.69 16-09-23
1501 16-09-21 KINGSTON SECURITIES LTD 0.75 16-09-20
1502 16-09-20 KINGSTON SECURITIES LTD 0.53 16-09-19
1503 CMB WING LUNG BANK LTD -0.39 16-09-19
1504 16-09-19 KINGSTON SECURITIES LTD 0.52 16-09-15
1505 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-09-14
1506 16-09-15 KINGSTON SECURITIES LTD 0.65 16-09-14
1507 CMB WING LUNG BANK LTD -0.36 16-09-14
1508 16-09-14 KINGSTON SECURITIES LTD 0.92 16-09-13
1509 CMB WING LUNG BANK LTD -0.29 16-09-13
1510 CHINA SECURITIES (INTERNATIONAL) -0.30 16-09-13
1511 16-09-13 KINGSTON SECURITIES LTD 0.94 16-09-09
1512 CHINA SECURITIES (INTERNATIONAL) -0.31 16-09-09
1513 CMB WING LUNG BANK LTD -0.38 16-09-12
1514 16-09-12 CHINA SUNRISE SECURITIES (INTL) LTD 0.32 16-09-08
1515 CMB WING LUNG BANK LTD -0.32 16-09-09
1516 16-09-09 KGI ASIA LTD 1.77 16-09-08
1517 BOCOM INTERNATIONAL SECURITIES LTD 0.33 16-07-11
1518 CMB WING LUNG BANK LTD -0.28 16-09-08
1519 CHINA SECURITIES (INTERNATIONAL) -0.43 16-08-30
1520 KINGSTON SECURITIES LTD -3.09 16-09-08
1521 16-09-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.33
1522 SOUTH CHINA SECURITIES LTD -0.32 16-08-25
1523 16-09-07 BANK OF CHINA (HONG KONG) LTD 0.36 16-09-06
1524 CMB WING LUNG BANK LTD -0.28 16-08-31
1525 16-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-09-05
1526 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 16-09-05
1527 16-09-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.37
1528 KGI ASIA LTD -0.42 16-09-02
1529 16-09-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.85 16-09-01
1530 CHONG HING BANK LTD -2.86 16-07-11
1531 16-08-30 KINGSTON SECURITIES LTD 0.26 16-08-29
1532 CHINA SECURITIES (INTERNATIONAL) -0.27 16-07-11
1533 M&F ASSET MANAGEMENT LTD -1.82 16-08-29
1534 16-08-29 M&F ASSET MANAGEMENT LTD 0.66 16-08-26
1535 CMB WING LUNG BANK LTD -0.29 16-08-26
1536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-07-19
1537 16-08-26 M&F ASSET MANAGEMENT LTD 0.59 16-08-25
1538 CMB WING LUNG BANK LTD -0.30 16-08-25
1539 16-08-25 M&F ASSET MANAGEMENT LTD 0.57 16-08-24
1540 KGI ASIA LTD 0.44 16-08-24
1541 MASTERLINK SECURITIES (HONG KONG) -0.25 16-08-24
1542 CMB WING LUNG BANK LTD -0.32 16-07-25
1543 SOUTH CHINA SECURITIES LTD -0.43 16-08-22
1544 16-08-23 BANK OF CHINA (HONG KONG) LTD 0.31 16-08-22
1545 MASTERLINK SECURITIES (HONG KONG) -0.31 16-07-11
1546 16-08-22 BANK OF CHINA (HONG KONG) LTD 0.26 16-08-17
1547 SOUTH CHINA SECURITIES LTD -0.40 16-07-27
1548 16-08-09 KINGSTON SECURITIES LTD 1.17 16-07-27
1549 16-07-28 M&F ASSET MANAGEMENT LTD -1.17 16-07-22
1550 16-07-18 M&F ASSET MANAGEMENT LTD 0.69 16-07-15
1551 SOUTH CHINA SECURITIES LTD 0.30 16-07-11
1552 KGI ASIA LTD -0.95 16-07-15
1553 16-07-14 KINGSTON SECURITIES LTD 0.55 16-07-13
1554 CMB WING LUNG BANK LTD -0.28 16-07-11
1555 KGI ASIA LTD -0.40 16-07-13
1556 16-07-08 KINGSTON SECURITIES LTD 0.50 16-07-07
1557 KGI ASIA LTD -0.50 16-07-07
1558 16-07-07 M&F ASSET MANAGEMENT LTD 0.66 16-06-06
1559 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-06-14
1560 KGI ASIA LTD -0.43 16-07-06
1561 KINGSTON SECURITIES LTD -0.55 16-07-05
1562 16-07-06 KGI ASIA LTD -0.26 16-07-05
1563 16-06-24 KINGSTON SECURITIES LTD 0.30 16-06-23
1564 KGI ASIA LTD -0.32 16-06-21
1565 16-06-21 CMB WING LUNG BANK LTD 0.31 16-06-20
1566 KGI ASIA LTD -0.31 16-06-13
1567 16-06-20 CMB WING LUNG BANK LTD 0.35 16-06-14
1568 KINGSTON SECURITIES LTD -0.36 16-06-14
1569 16-06-13 ORIENT SECURITIES LTD -0.31 16-06-03
1570 16-06-10 KINGSTON SECURITIES LTD 0.26 16-06-08
1571 KGI ASIA LTD -0.35 16-06-06
1572 16-06-08 CMB WING LUNG BANK LTD 0.26 16-06-07
1573 KINGSTON SECURITIES LTD -0.26 16-06-07
1574 16-06-07 CMB WING LUNG BANK LTD 0.26 16-06-06
1575 16-06-06 KGI ASIA LTD 3.99 15-11-26
1576 CMB WING LUNG BANK LTD 0.29 16-06-02
1577 KINGSTON SECURITIES LTD -0.34 16-06-03
1578 16-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-26
1579 KINGSTON SECURITIES LTD -0.26 16-06-02
1580 16-06-02 CMB WING LUNG BANK LTD 0.28 16-04-22
1581 16-06-01 ORIENT SECURITIES LTD 1.43 16-05-31
1582 16-05-31 RHB SECURITIES HONG KONG LTD 0.31 16-01-27
1583 ORIENT SECURITIES LTD -0.57 16-05-26
1584 16-05-26 KINGSTON SECURITIES LTD 0.43 16-05-25
1585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-01-22
1586 16-05-16 M&F ASSET MANAGEMENT LTD -3.99 16-04-27
1587 16-04-27 KINGSTON SECURITIES LTD 0.45 16-04-25
1588 M&F ASSET MANAGEMENT LTD -0.36 16-04-20
1589 16-04-20 KINGSTON SECURITIES LTD 2.89 16-04-15
1590 16-04-19 CMB WING LUNG BANK LTD 3.68
1591 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.68 16-04-08
1592 16-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 16-04-07
1593 16-03-03 KINGSTON SECURITIES LTD 0.40 16-03-02
1594 CHINA INDUSTRIAL SECURITIES -0.40 16-02-26
1595 16-02-26 KINGSTON SECURITIES LTD 0.47 16-02-17
1596 CHINA INDUSTRIAL SECURITIES -0.43 16-02-17
1597 16-02-17 CHINA INDUSTRIAL SECURITIES 0.84 16-01-21
1598 ORIENT SECURITIES LTD -0.84 16-02-11
1599 16-02-11 M&F ASSET MANAGEMENT LTD 0.96 16-02-04
1600 ORIENT SECURITIES LTD -0.31 16-02-04
1601 KINGSTON SECURITIES LTD -0.64 16-02-04
1602 16-02-04 M&F ASSET MANAGEMENT LTD 1.00 16-02-03
1603 KINGSTON SECURITIES LTD -0.87 16-02-02
1604 16-02-02 M&F ASSET MANAGEMENT LTD 1.00 16-02-01
1605 KINGSTON SECURITIES LTD 0.29 16-01-29
1606 ORIENT SECURITIES LTD -1.29 16-01-29
1607 16-01-29 M&F ASSET MANAGEMENT LTD 0.73 16-01-26
1608 ORIENT SECURITIES LTD 0.73 16-01-28
1609 16-01-28 ORIENT SECURITIES LTD 1.43 16-01-27
1610 16-01-27 ORIENT SECURITIES LTD 1.43 15-11-27
1611 16-01-26 M&F ASSET MANAGEMENT LTD 0.27 16-01-25
1612 KINGSTON SECURITIES LTD -0.26 16-01-25
1613 16-01-21 M&F ASSET MANAGEMENT LTD 0.73 16-01-14
1614 KINGSTON SECURITIES LTD -0.35 16-01-20
1615 16-01-15 KINGSTON SECURITIES LTD 1.43 16-01-14
1616 16-01-14 KINGSTON SECURITIES LTD 0.44 16-01-13
1617 M&F ASSET MANAGEMENT LTD -0.44 16-01-13
1618 16-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.67 16-01-05
1619 CHINA SECURITIES (INTERNATIONAL) 0.61 15-12-30
1620 SOUTH CHINA SECURITIES LTD 0.32 16-01-12
1621 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-01-05
1622 KINGSTON SECURITIES LTD -0.86 16-01-11
1623 M&F ASSET MANAGEMENT LTD -1.00 16-01-11
1624 16-01-11 SOUTH CHINA SECURITIES LTD 0.55 16-01-08
1625 KINGSTON SECURITIES LTD -0.54 16-01-08
1626 16-01-08 M&F ASSET MANAGEMENT LTD 0.71 16-01-07
1627 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 16-01-06
1628 SOUTH CHINA SECURITIES LTD 0.29 16-01-04
1629 16-01-07 MASTERLINK SECURITIES (HONG KONG) 0.68 16-01-05
1630 M&F ASSET MANAGEMENT LTD -0.71 16-01-05
1631 16-01-05 MASTERLINK SECURITIES (HONG KONG) 0.96 15-12-29
1632 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.83 15-12-09
1633 M&F ASSET MANAGEMENT LTD -0.36 16-01-04
1634 KINGSTON SECURITIES LTD -1.79 16-01-04
1635 16-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 15-12-29
1636 KINGSTON SECURITIES LTD -0.45 15-12-30
1637 M&F ASSET MANAGEMENT LTD -0.72 15-12-31
1638 15-12-30 CHINA SECURITIES (INTERNATIONAL) 0.59
1639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-06-26
1640 M&F ASSET MANAGEMENT LTD -0.71 15-12-29
1641 15-12-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.03 15-12-28
1642 NERICO BROTHERS LTD 0.41
1643 SINO CAPITAL SECURITIES LTD -0.29 15-12-28
1644 M&F ASSET MANAGEMENT LTD -1.43 15-12-28
1645 15-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.11 15-12-21
1646 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.32
1647 MASTERLINK SECURITIES (HONG KONG) 0.29 15-11-30
1648 SINO CAPITAL SECURITIES LTD -0.44 15-12-18
1649 M&F ASSET MANAGEMENT LTD -1.31 15-12-03
1650 15-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 15-12-18
1651 CENTALINE SECURITIES LTD 0.30 15-12-18
1652 KINGSTON SECURITIES LTD -0.97 15-12-16
1653 15-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.08 15-12-11
1654 CENTALINE SECURITIES LTD 0.25
1655 SINO CAPITAL SECURITIES LTD -1.31 15-12-16
1656 15-12-16 KINGSTON SECURITIES LTD 0.77 15-12-10
1657 SINO CAPITAL SECURITIES LTD -0.76 15-12-14
1658 15-12-14 SINO CAPITAL SECURITIES LTD 2.07 15-12-11
1659 15-12-04 KINGSTON SECURITIES LTD 0.89 15-12-03
1660 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 15-11-30
1661 SINO CAPITAL SECURITIES LTD -0.46 15-11-30
1662 15-12-03 M&F ASSET MANAGEMENT LTD 2.86 15-12-02
1663 15-12-02 M&F ASSET MANAGEMENT LTD -1.43 15-11-16
1664 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-11
1665 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 15-11-13
1666 MASTERLINK SECURITIES (HONG KONG) 0.33 15-07-21
1667 SINO CAPITAL SECURITIES LTD -1.01 15-10-26
1668 15-11-20 CHONG HING BANK LTD 2.86
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 15-11-18
1670 15-11-16 KINGSTON SECURITIES LTD 0.71 15-11-13
1671 M&F ASSET MANAGEMENT LTD -0.71 15-11-13
1672 15-11-13 KINGSTON SECURITIES LTD 0.71 15-11-12
1673 M&F ASSET MANAGEMENT LTD -0.71 15-11-12
1674 15-11-12 KINGSTON SECURITIES LTD 0.87 15-11-11
1675 M&F ASSET MANAGEMENT LTD -0.86 15-10-29
1676 15-11-11 KINGSTON SECURITIES LTD 2.14 15-11-09
1677 15-10-29 M&F ASSET MANAGEMENT LTD -2.14 15-10-20
1678 15-10-27 KINGSTON SECURITIES LTD 0.80 15-10-26
1679 REALORD ASIA PACIFIC SECURITIES LTD -0.82 15-10-23
1680 15-10-26 KINGSTON SECURITIES LTD 0.50 15-10-16
1681 SINO CAPITAL SECURITIES LTD -0.50 15-10-08
1682 15-10-20 M&F ASSET MANAGEMENT LTD -2.07 15-10-14
1683 15-10-16 KINGSTON SECURITIES LTD 0.39 15-10-14
1684 ORIENT SECURITIES LTD -0.35 15-08-27
1685 15-10-08 KINGSTON SECURITIES LTD 0.29 15-10-07
1686 SINO CAPITAL SECURITIES LTD -0.29 15-10-02
1687 15-10-02 KINGSTON SECURITIES LTD 0.29 15-09-30
1688 SINO CAPITAL SECURITIES LTD -0.29 15-09-29
1689 15-09-29 KINGSTON SECURITIES LTD 1.00 15-09-24
1690 FULBRIGHT SECURITIES LTD 0.43 15-09-24
1691 SINO CAPITAL SECURITIES LTD -1.43 15-09-25
1692 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-09-24
1693 SINO CAPITAL SECURITIES LTD -0.57 15-09-24
1694 15-09-24 KINGSTON SECURITIES LTD 2.11 15-09-23
1695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-09-16
1696 SINO CAPITAL SECURITIES LTD -0.64 15-09-23
1697 M&F ASSET MANAGEMENT LTD -2.11 15-09-23
1698 15-09-23 KINGSTON SECURITIES LTD 1.14 15-09-22
1699 M&F ASSET MANAGEMENT LTD -0.89 15-09-08
1700 SINO CAPITAL SECURITIES LTD -1.14 15-09-22
1701 15-09-22 KINGSTON SECURITIES LTD 0.57 15-09-21
1702 SINO CAPITAL SECURITIES LTD -0.57 15-09-21
1703 15-09-21 KINGSTON SECURITIES LTD 0.57 15-09-18
1704 SINO CAPITAL SECURITIES LTD -0.57 15-09-18
1705 15-09-18 KINGSTON SECURITIES LTD 0.81 15-09-08
1706 SINO CAPITAL SECURITIES LTD -0.57 15-09-17
1707 15-09-17 SINO CAPITAL SECURITIES LTD 1.21 15-09-16
1708 15-09-16 SINO CAPITAL SECURITIES LTD 3.10 15-09-14
1709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-08-12
1710 15-09-14 SINO CAPITAL SECURITIES LTD 4.46
1711 15-09-08 KINGSTON SECURITIES LTD 2.86 15-09-02
1712 REALORD ASIA PACIFIC SECURITIES LTD 1.29
1713 FULBRIGHT SECURITIES LTD -1.21 15-09-02
1714 M&F ASSET MANAGEMENT LTD -1.29 15-08-26
1715 15-09-02 KINGSTON SECURITIES LTD 1.43 15-07-16
1716 15-08-24 ORIENT SECURITIES LTD -1.43 15-08-20
1717 M&F ASSET MANAGEMENT LTD -3.64 15-08-20
1718 15-08-20 ORIENT SECURITIES LTD -1.43 15-08-05
1719 M&F ASSET MANAGEMENT LTD -4.46 15-08-17
1720 15-08-17 FULBRIGHT SECURITIES LTD 0.29 15-08-14
1721 M&F ASSET MANAGEMENT LTD -0.33 15-08-14
1722 15-08-14 FULBRIGHT SECURITIES LTD 0.43 15-08-10
1723 M&F ASSET MANAGEMENT LTD -0.43 15-08-11
1724 15-08-10 FULBRIGHT SECURITIES LTD 0.50 15-08-05
1725 15-08-04 M&F ASSET MANAGEMENT LTD -0.50 15-08-03
1726 15-08-03 M&F ASSET MANAGEMENT LTD -1.47 15-07-29
1727 15-07-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 15-07-08
1728 LUK FOOK SECURITIES (HK) LTD 0.49
1729 MARIGOLD INTERNATIONAL SECURITIES LTD 0.46
1730 FULBRIGHT SECURITIES LTD -1.67 15-07-16
1731 15-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.97 15-07-13
1732 BANK OF CHINA (HONG KONG) LTD -0.98 15-07-16
1733 15-07-16 FULBRIGHT SECURITIES LTD 0.56 15-07-15
1734 KINGSTON SECURITIES LTD -0.56 15-07-15
1735 15-07-13 KINGSTON SECURITIES LTD 0.77 15-05-08
1736 M&F ASSET MANAGEMENT LTD -0.83 15-07-08
1737 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-07-08
1738 FULBRIGHT SECURITIES LTD -1.01 15-07-08
1739 15-06-26 BANK OF CHINA (HONG KONG) LTD 1.05 15-06-25
1740 FULBRIGHT SECURITIES LTD 0.50 15-06-25
1741 M&F ASSET MANAGEMENT LTD -1.57 15-06-25
1742 15-06-25 FULBRIGHT SECURITIES LTD 0.28 15-06-15
1743 M&F ASSET MANAGEMENT LTD -0.29 15-06-23
1744 15-06-12 FULBRIGHT SECURITIES LTD 0.87 15-06-09
1745 ORIENT SECURITIES LTD -0.42 15-06-04
1746 QUAM SECURITIES LTD -0.45 15-06-02
1747 15-05-27 M&F ASSET MANAGEMENT LTD -0.28 15-05-18
1748 15-05-18 QUAM SECURITIES LTD 0.39 15-05-13
1749 M&F ASSET MANAGEMENT LTD -0.60 15-05-15
1750 15-05-06 M&F ASSET MANAGEMENT LTD -0.69 15-05-05
1751 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.25
1752 M&F ASSET MANAGEMENT LTD -1.23 15-04-30
1753 15-04-30 M&F ASSET MANAGEMENT LTD 32.14
1754 ORIENT SECURITIES LTD 3.57

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