GTI Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03344  2005-10-05  2021-09-30  2023-09-05
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 23-09-05 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-07-15
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-08-20
3 ICBC (ASIA) SECURITIES LTD -0.31 21-09-23
4 CHINA MERCHANTS BANK CO LTD -0.32 21-07-26
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-03-17
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-05-19
7 QUAM SECURITIES LTD -0.35 21-09-16
8 DAH SING SECURITIES LTD -0.42 22-05-06
9 FOUNDER SECURITIES (HONG KONG) LTD -0.44 21-07-20
10 MERDEKA SECURITIES LTD -0.45 22-12-19
11 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-09-07
12 SUCCESS SECURITIES LTD -0.49 21-02-17
13 TIGER BROKERS (HK) GLOBAL LTD -0.50 23-03-07
14 CITIBANK N.A. -0.52 22-01-14
15 SORRENTO SECURITIES LTD -0.55 21-09-06
16 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-03-07
17 CMB WING LUNG BANK LTD -0.62 23-08-21
18 EVERBRIGHT SECURITIES INVESTMENT -0.65 23-03-15
19 DBS BANK (HONG KONG) LTD -0.67 21-10-05
20 KGI ASIA LTD -0.70 23-03-17
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 23-08-21
22 MIB SECURITIES (HONG KONG) LTD -0.72 20-12-08
23 SILVERBRICKS SECURITIES CO LTD -0.74 21-08-16
24 LUK FOOK SECURITIES (HK) LTD -0.75 21-06-09
25 EVER-LONG SECURITIES CO LTD -0.78 21-04-27
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-10-04
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 21-12-20
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 22-10-12
29 ABCI SECURITIES CO LTD -0.88 21-10-06
30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 21-02-24
31 NANYANG COMMERCIAL BANK LTD -0.92 22-09-22
32 BOCI SECURITIES LTD -0.96 21-09-23
33 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.97 21-09-28
34 EMPEROR SECURITIES LTD -1.16 20-10-27
35 HANG SENG SECURITIES LTD -1.39 21-10-04
36 CMB INTERNATIONAL SECURITIES LTD -1.53 21-09-30
37 GLORY SUN SECURITIES LTD -1.74 21-09-15
38 PHILLIP SECURITIES (HONG KONG) LTD -1.82 22-10-17
39 GRAND CHINA SECURITIES LTD -2.10 21-05-12
40 RIFA SECURITIES LTD -2.25 23-08-25
41 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 21-06-23
42 FUTU SECURITIES INTERNATIONAL -3.14 23-08-25
43 BANK OF CHINA (HONG KONG) LTD -4.73 23-08-07
44 THE HONGKONG AND SHANGHAI BANKING -7.67 23-03-15
45 FORTUNE ORIGIN SECURITIES LTD -43.70 23-08-22
46 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.48
47 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-10-19
48 22-12-19 MERDEKA SECURITIES LTD 0.45 16-02-03
49 CHINA-HONG KONG LINK SECURITIES CO LTD -0.45 22-03-17
50 22-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 21-09-16
51 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 22-10-11
52 22-10-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.33 20-05-22
53 MORTON SECURITIES LTD -0.33 22-08-09
54 22-08-09 MORTON SECURITIES LTD 0.44
55 QUASAR SECURITIES CO., LTD -0.44 20-05-22
56 21-10-06 FORTUNE ORIGIN SECURITIES LTD 43.70
57 ABCI SECURITIES CO LTD -43.70 21-04-15
58 21-08-16 SILVERBRICKS SECURITIES CO LTD 0.64 21-07-09
59 RIFA SECURITIES LTD -0.64 21-06-01
60 21-08-13 FUTU SECURITIES INTERNATIONAL -0.29 21-08-12
61 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-06
62 21-05-06 RIFA SECURITIES LTD 0.59 21-05-04
63 CHINA-HONG KONG LINK SECURITIES CO LTD -0.59 21-05-05
64 21-04-22 CHINA-HONG KONG LINK SECURITIES CO LTD -0.32 21-04-15
65 21-04-15 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-14
66 21-04-14 BANK OF CHINA (HONG KONG) LTD -0.42 21-04-13
67 21-04-09 FUTU SECURITIES INTERNATIONAL 0.29 21-04-08
68 BANK OF CHINA (HONG KONG) LTD -0.58 21-04-08
69 21-04-08 FUTU SECURITIES INTERNATIONAL 0.50 21-04-07
70 21-04-07 FUTU SECURITIES INTERNATIONAL 0.34 21-04-01
71 ABCI SECURITIES CO LTD -0.45 20-07-15
72 21-03-30 BANK OF CHINA (HONG KONG) LTD 0.55 21-03-24
73 CCB INTERNATIONAL SECURITIES LTD -0.31 21-03-22
74 BOCI SECURITIES LTD -0.54 21-03-29
75 21-03-05 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-04
76 21-03-02 FUTU SECURITIES INTERNATIONAL -0.62 21-03-01
77 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-18
78 21-02-10 FUTU SECURITIES INTERNATIONAL 1.17 21-02-09
79 BOCI SECURITIES LTD 0.46 21-02-09
80 21-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-02-08
81 21-02-01 FUTU SECURITIES INTERNATIONAL 0.29 21-01-29
82 21-01-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 21-01-26
83 21-01-21 FUTU SECURITIES INTERNATIONAL 0.31 21-01-20
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-01-15
85 21-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-12-30
86 BANK OF CHINA (HONG KONG) LTD -0.38 20-12-30
87 20-12-28 RIFA SECURITIES LTD 0.46 20-11-12
88 CHINA-HONG KONG LINK SECURITIES CO LTD -0.46 20-11-11
89 20-12-23 LUK FOOK SECURITIES (HK) LTD 0.56 20-10-14
90 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-11
91 20-10-29 CHINA-HONG KONG LINK SECURITIES CO LTD 0.46 20-10-05
92 RIFA SECURITIES LTD -0.46 20-09-30
93 20-09-30 RIFA SECURITIES LTD 0.90 20-08-24
94 CHINA-HONG KONG LINK SECURITIES CO LTD -1.24 20-09-28
95 20-07-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 20-07-16
96 SUCCESS SECURITIES LTD -0.56 20-07-16
97 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-15
98 SUCCESS SECURITIES LTD -0.38 20-07-15
99 20-07-15 ABCI SECURITIES CO LTD 0.73 20-04-28
100 SUCCESS SECURITIES LTD -1.36 20-07-14
101 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-13
102 VMS SECURITIES LTD 0.29 20-04-21
103 SUPREME CHINA SECURITIES LTD -0.35 20-07-13
104 CHINA-HONG KONG LINK SECURITIES CO LTD -0.36 20-07-03
105 SUCCESS SECURITIES LTD -0.76 20-06-04
106 20-06-17 CHINA-HONG KONG LINK SECURITIES CO LTD 0.25 20-06-11
107 RIFA SECURITIES LTD -0.25 20-06-16
108 20-06-01 CHINA-HONG KONG LINK SECURITIES CO LTD 0.32 20-05-15
109 NERICO BROTHERS LTD -0.30 19-12-06
110 20-05-22 QUASAR SECURITIES CO., LTD 0.44 19-01-09
111 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.44 20-03-31
112 20-05-15 CHINA-HONG KONG LINK SECURITIES CO LTD 0.46 20-05-11
113 RIFA SECURITIES LTD -0.53 20-05-11
114 20-05-11 CHINA-HONG KONG LINK SECURITIES CO LTD 1.17 20-05-08
115 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-08
116 RIFA SECURITIES LTD -1.22 20-05-08
117 20-05-07 KGI ASIA LTD 0.74 20-04-09
118 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 20-04-22
119 20-02-12 RIFA SECURITIES LTD 1.38 20-02-11
120 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 20-02-07
121 MIB SECURITIES (HONG KONG) LTD -0.70 19-11-28
122 KGI ASIA LTD -1.38 20-02-11
123 20-02-11 KGI ASIA LTD 0.46 20-02-10
124 RIFA SECURITIES LTD -0.46 20-02-10
125 20-02-10 KGI ASIA LTD 0.46 20-02-07
126 RIFA SECURITIES LTD -0.46 20-02-07
127 20-02-07 KGI ASIA LTD 0.47 20-02-06
128 RIFA SECURITIES LTD -0.46 20-02-03
129 20-01-20 CHINA-HONG KONG LINK SECURITIES CO LTD -0.26 19-12-10
130 19-12-19 RIFA SECURITIES LTD 1.41 19-12-18
131 KGI ASIA LTD -1.31 19-12-18
132 19-12-18 KGI ASIA LTD 1.33 19-12-17
133 RIFA SECURITIES LTD -1.38 19-12-17
134 19-12-09 RIFA SECURITIES LTD 0.78 19-12-06
135 QUAM SECURITIES LTD -0.70 19-12-06
136 19-12-06 QUAM SECURITIES LTD 0.78 19-12-05
137 RIFA SECURITIES LTD -0.78 19-12-05
138 19-12-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.19 19-12-04
139 CHINA SECURITIES LTD -1.19 19-11-26
140 19-12-02 CMB INTERNATIONAL SECURITIES LTD 1.38 19-11-07
141 GRAND CHINA SECURITIES LTD -1.38 19-11-26
142 19-11-26 GRAND CHINA SECURITIES LTD 0.61 19-11-22
143 HONG KONG STOCK LINK SECURITIES LTD -0.27 15-12-01
144 GET NICE SECURITIES LTD -0.61 19-11-22
145 CHINA SECURITIES LTD -0.74 19-02-21
146 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-16
147 GRAND CHINA SECURITIES LTD -0.85 19-10-09
148 19-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-10-03
149 19-09-25 METRO CAPITAL SECURITIES LTD 0.32
150 19-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-09-23
151 19-09-06 GLORY SUN SECURITIES LTD 1.02 19-09-03
152 GET NICE SECURITIES LTD -0.95 19-09-02
153 19-09-02 RIFA SECURITIES LTD 1.72 19-07-29
154 GLORY SUN SECURITIES LTD -1.51 19-08-28
155 19-05-30 ABCI SECURITIES CO LTD -7.30 18-08-28
156 19-05-03 CMB WING LUNG BANK LTD 0.51 19-05-02
157 19-04-01 GLORY SUN SECURITIES LTD 1.72 19-03-14
158 QUAM SECURITIES LTD -1.72 19-03-29
159 19-03-29 GRAND CHINA SECURITIES LTD 0.38 19-03-25
160 GARY CHENG SECURITIES LTD -0.29 19-03-28
161 19-03-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 19-03-19
162 GET NICE SECURITIES LTD -0.79 19-03-19
163 19-03-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.82 19-03-12
164 GET NICE SECURITIES LTD -0.82 19-03-08
165 19-03-18 MIB SECURITIES (HONG KONG) LTD 1.45 19-03-15
166 GRAND CHINA SECURITIES LTD 0.73 19-03-15
167 RIFA SECURITIES LTD 0.72 19-03-15
168 19-02-21 CHINA SECURITIES LTD 3.63
169 19-02-20 NANYANG COMMERCIAL BANK LTD 0.68 19-02-18
170 19-02-18 GRAND CHINA SECURITIES LTD 0.25 19-02-15
171 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-13
172 NANYANG COMMERCIAL BANK LTD -0.26 19-02-13
173 19-01-25 GET NICE SECURITIES LTD 1.70 19-01-23
174 QUAM SECURITIES LTD 0.73 19-01-24
175 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 19-01-23
176 MASON SECURITIES LTD -1.69 19-01-23
177 19-01-24 QUAM SECURITIES LTD 0.54 19-01-23
178 RIFA SECURITIES LTD -0.43 19-01-23
179 19-01-23 BANK OF CHINA (HONG KONG) LTD 0.45 19-01-22
180 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-22
181 HANG SENG SECURITIES LTD 0.28 19-01-22
182 GARY CHENG SECURITIES LTD -0.53 19-01-22
183 QUAM SECURITIES LTD -1.25 19-01-22
184 19-01-15 QUAM SECURITIES LTD 1.08 19-01-14
185 NERICO BROTHERS LTD 0.51 19-01-14
186 19-01-11 EMPEROR SECURITIES LTD -0.54 19-01-10
187 19-01-10 EMPEROR SECURITIES LTD 0.86 19-01-09
188 SUCCESS SECURITIES LTD 0.51 19-01-02
189 19-01-09 CHINA-HONG KONG LINK SECURITIES CO LTD 1.88 19-01-04
190 QUAM SECURITIES LTD 1.70 19-01-08
191 EMPEROR SECURITIES LTD 0.34 19-01-08
192 KGI ASIA LTD -0.41 19-01-08
193 19-01-03 EMPEROR SECURITIES LTD -0.68 18-09-05
194 18-12-18 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-12-17
195 LUK FOOK SECURITIES (HK) LTD -0.34 18-12-11
196 18-12-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 18-12-05
197 KGI ASIA LTD -0.28 18-12-13
198 18-12-05 GARY CHENG SECURITIES LTD -0.68 18-12-04
199 18-11-28 BANK OF CHINA (HONG KONG) LTD -0.89 18-11-27
200 18-11-21 BOCI SECURITIES LTD 0.26 18-11-19
201 18-11-19 BOCI SECURITIES LTD -0.26 18-11-16
202 18-11-15 DBS BANK (HONG KONG) LTD 0.54 18-11-14
203 BANK OF CHINA (HONG KONG) LTD -0.51 18-11-14
204 18-11-12 GRAND CHINA SECURITIES LTD 0.74 18-10-15
205 GET NICE SECURITIES LTD -0.74 18-11-02
206 18-11-09 BANK OF CHINA (HONG KONG) LTD 0.30 18-11-08
207 18-11-02 GET NICE SECURITIES LTD 1.11 18-10-26
208 KINGSTON SECURITIES LTD -1.11 18-10-05
209 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-10-03
210 KINGSTON SECURITIES LTD -0.49 18-08-03
211 18-09-13 GARY CHENG SECURITIES LTD 1.85 18-09-11
212 18-09-10 DBS BANK (HONG KONG) LTD 0.36 18-08-27
213 BANK OF CHINA (HONG KONG) LTD -0.35 18-09-05
214 18-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-08-31
215 18-08-23 RED EAGLE SECURITIES LTD 0.49
216 BUSINESS SECURITIES LTD -0.49 17-10-24
217 18-08-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 18-08-10
218 18-08-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 18-08-09
219 18-07-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-07-25
220 18-07-24 BANK OF CHINA (HONG KONG) LTD 0.41 18-07-23
221 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-20
222 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-19
223 18-07-19 BANK OF CHINA (HONG KONG) LTD 0.59 18-07-18
224 18-07-18 BANK OF CHINA (HONG KONG) LTD 0.53 18-07-17
225 CHINA-HONG KONG LINK SECURITIES CO LTD -0.38 18-07-17
226 18-07-10 KGI ASIA LTD 0.37 18-07-09
227 18-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 18-07-05
228 KINGSTON SECURITIES LTD -0.61 18-06-14
229 18-06-19 EMPEROR SECURITIES LTD -1.01 18-05-24
230 18-06-06 QUAM SECURITIES LTD 0.30 18-05-18
231 18-05-24 KINGSTON SECURITIES LTD 1.11 18-05-14
232 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 18-05-18
233 18-05-18 SUPREME CHINA SECURITIES LTD 0.74 17-09-15
234 18-05-11 SUCCESS SECURITIES LTD -0.35 18-05-10
235 18-04-24 GET NICE SECURITIES LTD -0.29 18-04-17
236 18-01-29 BOCI SECURITIES LTD 0.30 18-01-25
237 18-01-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.11 18-01-18
238 SUCCESS SECURITIES LTD -1.09 18-01-22
239 18-01-18 IMPERIUM INTERNATIONAL SECURITIES LTD 0.56 18-01-05
240 SOOCHOW SECURITIES INTERNATIONAL -0.56 18-01-15
241 18-01-11 MASON SECURITIES LTD 1.85 17-12-27
242 SUCCESS SECURITIES LTD -1.83 18-01-10
243 18-01-05 RIFA SECURITIES LTD 1.87 18-01-04
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 18-01-04
245 SUCCESS SECURITIES LTD -1.80 18-01-04
246 17-12-28 CROSBY SECURITIES LTD -0.37 17-06-15
247 17-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 17-11-23
248 SUCCESS SECURITIES LTD -0.36 17-12-18
249 17-11-23 KINGSTON SECURITIES LTD 1.11 17-10-30
250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.11 17-11-22
251 17-11-22 GET NICE SECURITIES LTD 1.85 17-10-31
252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 17-11-01
253 17-11-15 ORIENT SECURITIES (HONG KONG) LTD 0.34 17-10-30
254 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 17-11-13
255 17-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 17-11-03
256 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.57 17-11-03
257 17-11-01 GARY CHENG SECURITIES LTD 0.59 17-10-31
258 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 17-10-25
259 17-10-25 SOOCHOW SECURITIES INTERNATIONAL 0.56 17-10-04
260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 17-10-24
261 17-10-24 BUSINESS SECURITIES LTD -2.58 17-01-05
262 17-10-20 SUCCESS SECURITIES LTD 9.27 17-10-17
263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -9.27 17-10-19
264 17-10-19 GARY CHENG SECURITIES LTD 0.56 17-09-07
265 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 17-10-16
266 17-10-13 EMPEROR SECURITIES LTD 0.33 17-10-11
267 NERICO BROTHERS LTD -0.34 17-10-12
268 17-09-28 ABCI SECURITIES CO LTD 51.00 17-09-26
269 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -52.46 17-09-27
270 17-08-22 SINOPAC SECURITIES (ASIA) LTD -0.42 17-08-21
271 17-08-21 SUCCESS SECURITIES LTD -0.28 17-08-18
272 17-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 2.17 17-08-15
273 SINOPAC SECURITIES (ASIA) LTD -2.23 17-08-11
274 17-07-21 BANK OF CHINA (HONG KONG) LTD 0.95 17-07-20
275 SINOPAC SECURITIES (ASIA) LTD -0.93 17-07-20
276 17-07-18 SINOPAC SECURITIES (ASIA) LTD 0.40 17-07-17
277 CELESTIAL SECURITIES LTD -0.34 17-07-17
278 17-06-30 THE HONGKONG AND SHANGHAI BANKING 0.83 17-06-29
279 EMPEROR SECURITIES LTD -0.82 17-06-22
280 17-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 17-06-19
281 17-06-21 SINOPAC SECURITIES (ASIA) LTD -0.28 17-06-19
282 17-06-15 CROSBY SECURITIES LTD 0.74
283 EMPEROR SECURITIES LTD -0.74 17-06-14
284 17-06-14 CHINA INDUSTRIAL SECURITIES 0.44 17-06-12
285 CHINA-HONG KONG LINK SECURITIES CO LTD -0.46 17-05-19
286 17-06-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 17-03-24
287 17-05-31 CHINA CITIC BANK INTERNATIONAL LTD -0.33 17-03-06
288 17-05-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 17-05-19
289 17-05-19 SINOPAC SECURITIES (ASIA) LTD 4.63 17-05-11
290 17-05-17 CHINA-HONG KONG LINK SECURITIES CO LTD -0.37 17-05-04
291 17-05-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.46 17-04-27
292 17-05-02 CMB INTERNATIONAL SECURITIES LTD -0.29 17-03-17
293 17-04-25 CELESTIAL SECURITIES LTD 0.58 17-04-07
294 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 17-04-24
295 ORIENT SECURITIES (HONG KONG) LTD -0.61 17-03-15
296 17-04-24 CHINA-HONG KONG LINK SECURITIES CO LTD -1.77 17-03-15
297 YUANTA SECURITIES (HONG KONG) CO LTD -1.93 17-04-21
298 17-04-11 ROCTEC SECURITIES CO LTD -0.28 16-07-26
299 17-04-10 SUCCESS SECURITIES LTD 1.55 17-04-07
300 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.78 17-04-03
301 EMPEROR SECURITIES LTD -2.13 17-04-07
302 17-04-07 EMPEROR SECURITIES LTD 0.78 17-04-06
303 BOCOM INTERNATIONAL SECURITIES LTD -0.46 17-03-24
304 17-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-03-28
305 SUCCESS SECURITIES LTD -0.88 17-03-10
306 17-04-05 EMPEROR SECURITIES LTD 0.78 17-04-03
307 SANFULL SECURITIES LTD -0.31 17-03-15
308 KGI ASIA LTD -0.34 17-03-30
309 ICBC (ASIA) SECURITIES LTD -0.54 17-03-30
310 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 17-03-27
311 IMPERIUM INTERNATIONAL SECURITIES LTD -2.47 17-03-28
312 17-04-03 EVER-LONG SECURITIES CO LTD -0.31 17-03-30
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-30
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-03-29
315 CMB WING LUNG BANK LTD -0.39 17-03-29
316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 17-03-21
317 NERICO BROTHERS LTD -0.53 17-03-28
318 CHINA INDUSTRIAL SECURITIES -0.57 17-03-24
319 HANG SENG SECURITIES LTD -0.63 17-03-30
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 17-03-21
321 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 17-03-23
322 BOCI SECURITIES LTD -0.66 17-03-28
323 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.81 17-03-29
324 SDICS INTERNATIONAL SECURITIES (HONG -0.85 17-02-23
325 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.88 17-03-28
326 17-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73.06 17-03-23
327 FULBRIGHT SECURITIES LTD -0.33 17-03-30
328 CITIBANK N.A. -0.38 17-03-30
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 17-03-28
330 BANK OF CHINA (HONG KONG) LTD -1.37 17-03-30
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 17-03-30
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 17-03-29
333 THE HONGKONG AND SHANGHAI BANKING -3.86 17-03-30
334 PHILLIP SECURITIES (HONG KONG) LTD -5.36 17-03-30
335 EMPEROR SECURITIES LTD -8.06 17-03-30
336 YUANTA SECURITIES (HONG KONG) CO LTD -20.62 17-03-30
337 17-03-30 EMPEROR SECURITIES LTD 2.99 17-03-29
338 17-03-29 EMPEROR SECURITIES LTD 2.75 17-03-28
339 17-03-28 YUANTA SECURITIES (HONG KONG) CO LTD 18.53 17-03-27
340 EMPEROR SECURITIES LTD 1.08 17-03-23
341 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-03-24
342 CMB WING LUNG BANK LTD -0.31 17-03-22
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-03-23
344 IMPERIUM INTERNATIONAL SECURITIES LTD -2.02 17-03-21
345 17-03-27 BANK OF CHINA (HONG KONG) LTD -0.41 17-03-24
346 NERICO BROTHERS LTD -0.42 17-03-09
347 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 17-03-24
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 17-03-24
349 THE HONGKONG AND SHANGHAI BANKING -1.20 17-03-24
350 PHILLIP SECURITIES (HONG KONG) LTD -1.63 17-03-24
351 YUANTA SECURITIES (HONG KONG) CO LTD -2.13 17-03-24
352 17-03-24 CELESTIAL SECURITIES LTD -0.26 17-03-23
353 HANG SENG SECURITIES LTD -0.30 17-03-23
354 BOCI SECURITIES LTD -0.31 17-03-21
355 CHINA MERCHANTS BANK CO LTD -0.33 17-03-16
356 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-03-23
357 ICBC (ASIA) SECURITIES LTD -0.61 17-03-23
358 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 17-03-23
359 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.71 17-03-21
360 BANK OF CHINA (HONG KONG) LTD -0.73 17-03-23
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 17-03-23
362 THE HONGKONG AND SHANGHAI BANKING -1.75 17-03-23
363 PHILLIP SECURITIES (HONG KONG) LTD -2.61 17-03-23
364 YUANTA SECURITIES (HONG KONG) CO LTD -2.94 17-03-23
365 17-03-22 CELESTIAL SECURITIES LTD -0.32 17-03-21
366 17-03-21 CELESTIAL SECURITIES LTD 0.56 17-03-16
367 EMPEROR SECURITIES LTD -0.51 17-03-15
368 17-03-15 CHINA INDUSTRIAL SECURITIES 0.27 17-03-14
369 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 17-03-14
370 17-03-14 CHINA INDUSTRIAL SECURITIES 0.44 17-03-13
371 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 17-03-10
372 17-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-03-10
373 ASIA PACIFIC SECURITIES LTD -0.38 17-03-10
374 17-03-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.73 17-03-07
375 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 17-03-09
376 17-03-08 SUCCESS SECURITIES LTD 1.01 17-03-06
377 ORIENT SECURITIES (HONG KONG) LTD -0.32 17-03-07
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 17-03-07
379 17-03-07 ORIENT SECURITIES (HONG KONG) LTD -0.70 17-02-08
380 17-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 17-02-21
381 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-03-01
382 17-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-02-28
383 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.89 17-02-27
384 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 17-02-27
385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-02-27
386 CHINA-HONG KONG LINK SECURITIES CO LTD -0.42 17-02-22
387 YUANTA SECURITIES (HONG KONG) CO LTD -1.94 17-02-27
388 17-02-24 SANFULL SECURITIES LTD 0.40 17-02-21
389 17-02-22 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27 17-02-20
390 17-02-15 BANK OF CHINA (HONG KONG) LTD 0.44 17-02-14
391 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-02-14
392 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-13
393 17-02-13 PHILLIP SECURITIES (HONG KONG) LTD 0.61 17-02-10
394 CHINA CITIC BANK INTERNATIONAL LTD 0.40
395 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 17-02-08
396 SINOPAC SECURITIES (ASIA) LTD -0.59 17-02-10
397 17-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.62 17-02-09
398 SINOPAC SECURITIES (ASIA) LTD -0.59 17-02-09
399 17-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.52 17-02-08
400 SINOPAC SECURITIES (ASIA) LTD -0.49 17-02-08
401 17-02-07 ASIA PACIFIC SECURITIES LTD 0.36 16-03-01
402 17-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-02-01
403 NERICO BROTHERS LTD -0.35 17-02-01
404 17-01-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 17-01-24
405 EMPEROR SECURITIES LTD -0.63 17-01-23
406 17-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-01-23
407 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-01-13
408 SINOPAC SECURITIES (ASIA) LTD -0.46 17-01-20
409 17-01-20 SINOPAC SECURITIES (ASIA) LTD 0.70 17-01-19
410 EMPEROR SECURITIES LTD -0.61 17-01-19
411 17-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 17-01-18
412 SINOPAC SECURITIES (ASIA) LTD -0.65 17-01-17
413 17-01-12 NERICO BROTHERS LTD 0.36 17-01-11
414 17-01-11 BOCI SECURITIES LTD 0.48 17-01-06
415 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-01-10
416 FUTU SECURITIES INTERNATIONAL -0.39 17-01-09
417 KGI ASIA LTD -0.41 17-01-10
418 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-10
419 17-01-05 CMB WING LUNG BANK LTD -0.32 17-01-04
420 17-01-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 17-01-03
421 16-12-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 16-12-23
422 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 16-12-23
423 CHINA-HONG KONG LINK SECURITIES CO LTD 0.42 16-12-22
424 QUAM SECURITIES LTD -0.28 16-12-23
425 SHANGHAI COMMERCIAL BANK LTD -1.43 16-12-23
426 16-12-23 SHANGHAI COMMERCIAL BANK LTD -0.86 16-12-22
427 16-12-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 16-12-21
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 16-12-21
429 16-12-21 SHANGHAI COMMERCIAL BANK LTD -0.64 16-12-20
430 16-12-20 CHINA-HONG KONG LINK SECURITIES CO LTD 0.70 16-12-19
431 IMPERIUM INTERNATIONAL SECURITIES LTD 0.40 16-12-19
432 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 16-12-19
433 16-12-19 SHANGHAI COMMERCIAL BANK LTD -0.65 16-12-16
434 16-12-16 CHINA-HONG KONG LINK SECURITIES CO LTD 1.36 16-12-14
435 SHANGHAI COMMERCIAL BANK LTD -0.47 16-12-15
436 YUANTA SECURITIES (HONG KONG) CO LTD -1.22 16-12-15
437 16-12-14 CHINA-HONG KONG LINK SECURITIES CO LTD 0.95 16-12-13
438 BUSINESS SECURITIES LTD -0.50 16-12-13
439 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 16-12-12
440 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 16-12-12
441 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-12
442 BUSINESS SECURITIES LTD -0.35 16-12-12
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 16-12-12
444 16-12-12 CHINA-HONG KONG LINK SECURITIES CO LTD 1.83 16-12-09
445 BUSINESS SECURITIES LTD -0.38 16-11-18
446 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 16-12-09
447 16-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 16-12-08
448 KGI ASIA LTD -0.27 16-12-08
449 IMPERIUM INTERNATIONAL SECURITIES LTD -0.47 16-12-08
450 16-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-12-07
451 KGI ASIA LTD -0.42 16-12-07
452 IMPERIUM INTERNATIONAL SECURITIES LTD -0.61 16-12-07
453 16-12-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-12-06
454 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-12-05
455 IMPERIUM INTERNATIONAL SECURITIES LTD -0.45 16-12-05
456 16-12-02 IMPERIUM INTERNATIONAL SECURITIES LTD 1.20 16-12-01
457 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 16-12-01
458 16-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-30
459 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-11-30
460 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.68 16-11-29
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-11-29
462 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 16-11-29
463 16-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-11-28
464 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 16-11-28
465 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-11-28
466 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 16-11-28
467 16-11-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-11-25
468 16-11-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-11-24
469 IMPERIUM INTERNATIONAL SECURITIES LTD -0.54 16-11-24
470 16-11-24 SINOPAC SECURITIES (ASIA) LTD 1.18 16-11-23
471 IMPERIUM INTERNATIONAL SECURITIES LTD -1.06 16-11-23
472 16-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 16-11-22
473 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 16-11-21
474 16-11-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-11-21
475 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-18
476 16-11-21 IMPERIUM INTERNATIONAL SECURITIES LTD 1.18 16-11-18
477 KGI ASIA LTD -0.25 16-11-18
478 YUANTA SECURITIES (HONG KONG) CO LTD -0.99 16-11-18
479 16-11-18 IMPERIUM INTERNATIONAL SECURITIES LTD 3.54 16-10-28
480 BUSINESS SECURITIES LTD -0.84 16-08-17
481 YUANTA SECURITIES (HONG KONG) CO LTD -3.83 16-11-17
482 16-11-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 16-11-16
483 16-11-16 ICBC (ASIA) SECURITIES LTD 0.33 16-11-15
484 QUAM SECURITIES LTD -0.26 16-11-15
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-11-15
486 16-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-11-14
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 16-11-14
488 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-11-14
489 16-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-11-11
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 16-11-11
491 BOCI SECURITIES LTD -0.38 16-11-11
492 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 16-11-11
493 THE HONGKONG AND SHANGHAI BANKING -0.81 16-11-11
494 16-11-11 KGI ASIA LTD 0.38 16-11-10
495 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 16-11-10
496 16-11-10 HANG SENG SECURITIES LTD -0.26 16-11-09
497 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 16-11-09
498 16-11-09 ORIENT SECURITIES (HONG KONG) LTD 0.54 16-11-08
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 16-11-08
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 16-11-08
501 QUAM SECURITIES LTD 0.47 16-11-08
502 CMB WING LUNG BANK LTD 0.27 16-11-08
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-11-08
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-08
505 VICTORY SECURITIES CO LTD -0.43 16-11-08
506 16-11-08 ORIENT SECURITIES (HONG KONG) LTD 2.10 16-11-07
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-11-07
508 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-07
509 QUAM SECURITIES LTD -0.26 16-11-07
510 KGI ASIA LTD -0.33 16-11-07
511 VICTORY SECURITIES CO LTD -0.35 16-11-07
512 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 16-11-07
513 16-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 16-11-04
514 VICTORY SECURITIES CO LTD -0.34 16-10-20
515 KMT SECURITIES LTD -0.41 16-06-27
516 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 16-11-04
517 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-11-03
518 16-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 16-10-31
519 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-01
520 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 16-11-01
521 16-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-10-24
522 16-10-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 16-10-26
523 KGI ASIA LTD -0.32 16-10-26
524 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 16-10-26
525 16-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 16-10-25
526 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 16-10-19
527 16-10-25 KGI ASIA LTD -0.26 16-10-24
528 16-10-17 KGI ASIA LTD -0.39 16-10-14
529 16-10-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 16-10-05
530 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.81 16-09-23
531 16-09-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 16-09-26
532 NERICO BROTHERS LTD -0.61 16-09-23
533 16-09-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-09-22
534 16-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 16-09-14
535 BOCI SECURITIES LTD 0.34 16-09-14
536 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 16-09-14
537 EMPEROR SECURITIES LTD -0.76 16-09-14
538 16-09-12 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-09-02
539 16-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.17 16-09-05
540 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.67 16-08-23
541 16-08-30 HANG SENG SECURITIES LTD -0.45 16-08-24
542 16-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 8.13 16-08-25
543 EMPEROR SECURITIES LTD 4.12 16-08-25
544 VICTORY SECURITIES CO LTD 0.64 16-08-16
545 BANK OF CHINA (HONG KONG) LTD -0.64 16-08-25
546 SHANGHAI COMMERCIAL BANK LTD -0.84 16-08-25
547 KGI ASIA LTD -1.11 16-08-25
548 THE HONGKONG AND SHANGHAI BANKING -1.38 16-08-25
549 PHILLIP SECURITIES (HONG KONG) LTD -1.74 16-08-24
550 16-08-23 WESTOCK SECURITIES INTERNATIONAL (HK) 0.45 16-08-11
551 16-08-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 16-08-17
552 CELESTIAL SECURITIES LTD -0.63 16-08-17
553 16-08-17 CELESTIAL SECURITIES LTD 0.75 16-08-12
554 BUSINESS SECURITIES LTD -0.36 16-07-26
555 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 16-08-16
556 16-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.34 16-07-28
557 VICTORY SECURITIES CO LTD -0.33 16-07-06
558 EMPEROR SECURITIES LTD -0.38 16-08-08
559 16-07-28 KGI ASIA LTD -0.31 16-07-26
560 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-07-26
561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-07-13
562 16-07-18 EMPEROR SECURITIES LTD 0.53 16-07-15
563 NERICO BROTHERS LTD 0.37 16-07-15
564 SHANXI SECURITIES INTERNATIONAL LTD -0.50 16-07-13
565 16-07-14 KGI ASIA LTD -0.26 16-07-13
566 16-07-13 NERICO BROTHERS LTD 0.30 16-07-12
567 16-07-12 SHANXI SECURITIES INTERNATIONAL LTD 1.18 16-07-11
568 GREATER CHINA SECURITIES LTD 0.41 16-07-11
569 EMPEROR SECURITIES LTD -0.28 16-07-11
570 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 16-07-11
571 16-07-11 KGI ASIA LTD -0.26 16-07-08
572 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 16-07-08
573 16-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 16-06-15
574 KGI ASIA LTD -0.91 16-07-05
575 16-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 16-07-04
576 KGI ASIA LTD -0.27 16-07-04
577 16-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 16-06-30
578 KGI ASIA LTD -0.34 16-06-30
579 16-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.02 16-06-29
580 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-06-29
581 KGI ASIA LTD -1.53 16-06-29
582 16-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 16-06-28
583 KGI ASIA LTD -1.45 16-06-28
584 16-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-06-24
585 KGI ASIA LTD -0.34 16-06-24
586 CELESTIAL SECURITIES LTD -0.45 16-06-24
587 16-06-24 KGI ASIA LTD -0.39 16-06-23
588 16-06-23 CELESTIAL SECURITIES LTD 0.60 16-06-22
589 EMPEROR SECURITIES LTD 0.31 16-06-22
590 KGI ASIA LTD -0.62 16-06-22
591 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 16-06-22
592 16-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 1.48 16-06-21
593 KGI ASIA LTD -2.02 16-06-21
594 16-06-21 BUSINESS SECURITIES LTD 0.31 16-06-20
595 EMPEROR SECURITIES LTD -0.35 16-06-20
596 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-06-20
597 KGI ASIA LTD -0.67 16-06-20
598 16-06-20 BUSINESS SECURITIES LTD 0.45 16-04-11
599 16-06-17 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-15
600 16-06-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 16-06-15
601 EMPEROR SECURITIES LTD -0.79 16-06-15
602 16-06-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 16-06-14
603 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 16-06-13
604 16-06-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 16-06-10
605 EMPEROR SECURITIES LTD -0.51 16-06-10
606 16-06-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 16-06-03
607 16-06-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-06-02
608 KGI ASIA LTD -0.42 16-06-02
609 16-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 16-04-28
610 PHILLIP SECURITIES (HONG KONG) LTD -0.52 16-04-28
611 16-04-25 EMPEROR SECURITIES LTD 0.95 16-04-22
612 CMB INTERNATIONAL SECURITIES LTD -0.52 16-04-22
613 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.67 16-04-12
614 16-04-22 CMB INTERNATIONAL SECURITIES LTD -0.62 16-04-21
615 16-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 16-04-19
616 KGI ASIA LTD -0.28 16-04-20
617 16-04-20 CMB INTERNATIONAL SECURITIES LTD -0.34 16-04-19
618 16-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 16-04-18
619 CMB WING LUNG BANK LTD 0.25
620 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-14
621 CMB INTERNATIONAL SECURITIES LTD -0.36 16-04-18
622 16-04-18 SHANGHAI COMMERCIAL BANK LTD 0.37 16-04-15
623 RIFA SECURITIES LTD 0.27 16-04-15
624 CMB INTERNATIONAL SECURITIES LTD -0.80 16-04-15
625 16-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 16-04-14
626 CMB INTERNATIONAL SECURITIES LTD -0.42 16-04-14
627 KGI ASIA LTD -0.47 16-04-14
628 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-04-13
629 16-04-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 16-04-12
630 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-04-08
631 ORIENT SECURITIES (HONG KONG) LTD -0.64 16-03-31
632 16-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-04-08
633 16-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 1.36 16-04-07
634 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-07
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-03-31
636 CMB INTERNATIONAL SECURITIES LTD -0.90 16-04-07
637 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-06
638 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 16-04-06
639 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-31
640 CMB INTERNATIONAL SECURITIES LTD -0.76 16-03-31
641 16-03-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 16-03-30
642 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-03-29
643 CMB INTERNATIONAL SECURITIES LTD -1.24 16-02-12
644 16-03-30 EMPEROR SECURITIES LTD 0.55 16-03-29
645 PHILLIP SECURITIES (HONG KONG) LTD -0.36 16-03-29
646 16-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 16-03-23
647 KGI ASIA LTD -0.33 16-03-24
648 EVER-LONG SECURITIES CO LTD -0.57 16-03-22
649 16-03-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 16-03-22
650 EMPEROR SECURITIES LTD 0.95 16-03-22
651 PHILLIP SECURITIES (HONG KONG) LTD -1.87 16-03-23
652 16-03-16 PHILLIP SECURITIES (HONG KONG) LTD 1.38 16-03-15
653 16-03-15 EVER-LONG SECURITIES CO LTD 0.57 16-03-14
654 CELESTIAL SECURITIES LTD 0.35 16-03-14
655 KGI ASIA LTD -0.44 16-03-14
656 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 16-03-14
657 16-03-14 EVER-LONG SECURITIES CO LTD 0.71 16-03-09
658 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 16-03-10
659 16-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-03-07
660 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-03-09
661 16-03-03 PHILLIP SECURITIES (HONG KONG) LTD 1.45 16-03-02
662 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 16-02-26
663 CELESTIAL SECURITIES LTD -0.43 16-03-02
664 16-02-11 EMPEROR SECURITIES LTD 1.28 16-02-03
665 YUANTA SECURITIES (HONG KONG) CO LTD -1.28 16-02-02
666 16-01-28 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-01-27
667 16-01-21 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.67 16-01-20
668 KGI ASIA LTD -0.77 16-01-20
669 16-01-20 BOCI SECURITIES LTD 0.28 16-01-19
670 KGI ASIA LTD -0.26 16-01-19
671 16-01-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-01-14
672 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
673 16-01-12 ORIENT SECURITIES (HONG KONG) LTD 0.47 15-11-27
674 VICTORY SECURITIES CO LTD -0.30 16-01-08
675 16-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.97 15-12-01
676 WANHAI SECURITIES (HK) LTD 0.43 15-11-25
677 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-01
678 ICBC (ASIA) SECURITIES LTD -0.43 15-12-01
679 DAH SING SECURITIES LTD -0.49 15-12-01
680 CITIBANK N.A. -0.51 15-12-01
681 15-12-01 SHANGHAI COMMERCIAL BANK LTD 1.01 15-11-30
682 SUCCESS SECURITIES LTD -0.28 15-11-30
683 HANG SENG SECURITIES LTD -0.30 15-11-30
684 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-30
685 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.22 15-11-30
686 15-11-30 SHANGHAI COMMERCIAL BANK LTD 1.00 15-11-27
687 KGI ASIA LTD -0.38 15-11-27
688 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.53 15-11-27
689 15-11-27 SHANGHAI COMMERCIAL BANK LTD 0.73 15-11-26
690 BNP PARIBAS 0.35 15-11-26
691 KGI ASIA LTD -0.30 15-11-26
692 15-11-26 HANG SENG SECURITIES LTD 0.66 15-11-25
693 SHANGHAI COMMERCIAL BANK LTD 0.44 15-11-25
694 KGI ASIA LTD -0.36 15-11-25
695 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-11-25
696 15-11-25 CMB INTERNATIONAL SECURITIES LTD 0.77 15-11-24
697 HANG SENG SECURITIES LTD 0.51 15-11-24
698 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 15-11-24
699 HONG KONG STOCK LINK SECURITIES LTD 0.36
700 VICTORY SECURITIES CO LTD 0.31 15-11-24
701 ICBC (ASIA) SECURITIES LTD -0.31 15-11-24
702 FOSUN INTERNATIONAL SECURITIES LTD -0.35 15-11-24
703 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-11-24
704 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-11-24
705 KGI ASIA LTD -0.62 15-11-24
706 15-11-24 CMB INTERNATIONAL SECURITIES LTD 2.54 15-11-23
707 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 15-11-06
708 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-11-23
709 ICBC (ASIA) SECURITIES LTD -0.63 15-11-23
710 VICTORY SECURITIES CO LTD -0.73 15-11-23
711 KGI ASIA LTD -1.74 15-11-23
712 15-11-23 CMB INTERNATIONAL SECURITIES LTD 2.94 15-11-02
713 BUSINESS SECURITIES LTD -0.60 15-11-12
714 VICTORY SECURITIES CO LTD -0.60 15-11-20
715 KGI ASIA LTD -0.83 15-11-20
716 15-11-18 VICTORY SECURITIES CO LTD 0.45 15-11-16
717 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-11-16
718 KGI ASIA LTD -0.42 15-11-17
719 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-11-17
720 15-11-16 VICTORY SECURITIES CO LTD 0.99 15-11-11
721 KGI ASIA LTD -1.43 15-11-13
722 15-11-12 RIFA SECURITIES LTD -0.40 15-11-11
723 15-11-11 YUANTA SECURITIES (HONG KONG) CO LTD 2.83 15-11-10
724 OSHIDORI SECURITIES LTD -1.25 15-11-05
725 KGI ASIA LTD -2.12 15-11-10
726 15-11-10 KGI ASIA LTD -0.26 15-11-09
727 15-11-09 KGI ASIA LTD -0.54 15-11-06
728 15-11-06 THE HONGKONG AND SHANGHAI BANKING 1.14 15-11-05
729 CITIBANK N.A. 0.37 15-11-05
730 VICTORY SECURITIES CO LTD 0.26 15-11-03
731 FOSUN INTERNATIONAL SECURITIES LTD -0.29 15-11-03
732 KGI ASIA LTD -0.94 15-11-05
733 15-11-05 PHILLIP SECURITIES (HONG KONG) LTD 4.33 15-11-03
734 SHANGHAI COMMERCIAL BANK LTD 0.85 15-11-03
735 BUSINESS SECURITIES LTD 0.71 15-11-03
736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-10-30
737 WANHAI SECURITIES (HK) LTD 0.35
738 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-03
739 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 15-11-03
740 OSHIDORI SECURITIES LTD -2.83 15-10-29
741 KGI ASIA LTD -3.90 15-11-03
742 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-02
743 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-11-02
744 BUSINESS SECURITIES LTD -0.73 15-10-29
745 KGI ASIA LTD -0.75 15-11-02
746 15-11-02 CMB INTERNATIONAL SECURITIES LTD 0.68 15-10-28
747 THE HONGKONG AND SHANGHAI BANKING 0.51 15-10-30
748 HANTEC SECURITIES CO LTD -0.58 15-10-30
749 KGI ASIA LTD -0.93 15-10-30
750 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-29
751 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 15-10-29
752 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-10-29
753 HANTEC SECURITIES CO LTD -0.58 15-10-29
754 SUCCESS SECURITIES LTD -0.89 15-10-29
755 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-28
756 LUK FOOK SECURITIES (HK) LTD 0.27 15-09-30
757 KGI ASIA LTD -0.25 15-10-28
758 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-28
759 HANTEC SECURITIES CO LTD -0.47 15-10-20
760 BUSINESS SECURITIES LTD -0.94 15-09-02
761 15-10-26 PHILLIP SECURITIES (HONG KONG) LTD 3.26 15-10-23
762 KGI ASIA LTD -0.45 15-10-23
763 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.26 15-09-23
764 15-10-22 SUCCESS SECURITIES LTD 0.29 15-10-20
765 15-10-20 HANTEC SECURITIES CO LTD 0.33 15-10-19
766 CHINA INDUSTRIAL SECURITIES -0.26 15-09-30
767 15-10-19 HANTEC SECURITIES CO LTD 0.85 15-10-16
768 SANFULL SECURITIES LTD -0.35 15-10-16
769 GET NICE SECURITIES LTD -0.35 15-10-15
770 15-10-16 HANTEC SECURITIES CO LTD 0.35 15-10-15
771 15-10-15 SANFULL SECURITIES LTD 0.30 15-10-14
772 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-10-14
773 CHINA DEMETER SECURITIES LTD -0.26 15-10-13
774 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.28 15-10-14
775 15-10-14 GET NICE SECURITIES LTD 0.42 15-10-13
776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-10-05
777 KGI ASIA LTD -0.89 15-10-13
778 15-10-13 CHINA DEMETER SECURITIES LTD 0.26 15-10-12
779 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-30
780 KGI ASIA LTD -0.28 15-10-12
781 SANFULL SECURITIES LTD -0.29 15-10-12
782 GET NICE SECURITIES LTD -0.32 15-10-12
783 15-10-12 KGI ASIA LTD 0.36 15-10-09
784 GET NICE SECURITIES LTD 0.32 15-10-09
785 SANFULL SECURITIES LTD 0.30 15-10-09
786 STOCKWELL SECURITIES LTD -0.28 15-10-09
787 QUAM SECURITIES LTD -0.31 15-10-09
788 CHINA DEMETER SECURITIES LTD -0.39 15-10-09
789 15-10-09 CHINA DEMETER SECURITIES LTD 0.39 15-10-08
790 QUAM SECURITIES LTD 0.31 15-10-08
791 STOCKWELL SECURITIES LTD 0.28 15-10-08
792 KGI ASIA LTD -0.26 15-10-08
793 SANFULL SECURITIES LTD -0.29 15-10-08
794 GET NICE SECURITIES LTD -0.41 15-10-08
795 15-10-08 GET NICE SECURITIES LTD 0.29 15-10-06
796 15-10-07 SANFULL SECURITIES LTD -0.30 15-10-06
797 15-10-06 SANFULL SECURITIES LTD 0.36 15-10-05
798 STOCKWELL SECURITIES LTD -0.26 15-10-05
799 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-10-05
800 15-10-05 OSHIDORI SECURITIES LTD -0.61 15-09-14
801 15-09-30 GET NICE SECURITIES LTD 0.36 15-09-29
802 SANFULL SECURITIES LTD 0.29 15-09-25
803 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-09-29
804 CHINA DEMETER SECURITIES LTD -0.36 15-09-29
805 15-09-29 CHINA DEMETER SECURITIES LTD 0.36 15-09-25
806 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-09-25
807 GET NICE SECURITIES LTD -0.38 15-09-25
808 15-09-25 GET NICE SECURITIES LTD 0.38 15-09-24
809 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-24
810 CHINA DEMETER SECURITIES LTD -0.39 15-09-24
811 15-09-24 CHINA DEMETER SECURITIES LTD 0.39 15-09-23
812 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-09-23
813 STOCKWELL SECURITIES LTD -0.27 15-09-23
814 GET NICE SECURITIES LTD -0.37 15-09-23
815 15-09-23 GET NICE SECURITIES LTD 0.37 15-09-22
816 STOCKWELL SECURITIES LTD 0.28 15-09-22
817 15-09-22 KGI ASIA LTD -0.26 15-09-21
818 GET NICE SECURITIES LTD -0.34 15-09-21
819 15-09-21 GET NICE SECURITIES LTD 0.34 15-09-18
820 15-09-18 KGI ASIA LTD 0.33 15-09-17
821 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-09-17
822 GET NICE SECURITIES LTD -0.27 15-09-17
823 ENLIGHTEN SECURITIES LTD -0.32 15-09-17
824 15-09-17 KGI ASIA LTD 0.30 15-09-16
825 GET NICE SECURITIES LTD 0.27 15-09-16
826 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-09-09
827 15-09-15 KGI ASIA LTD 4.36 15-09-14
828 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.23 15-09-14
829 FOSUN INTERNATIONAL SECURITIES LTD 0.53 15-09-09
830 VICTORY SECURITIES CO LTD 0.40 15-08-31
831 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-14
832 ENLIGHTEN SECURITIES LTD -0.33 15-09-14
833 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-09-11
834 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.16 15-09-14
835 15-09-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.30 15-09-11
836 KGI ASIA LTD 0.59 15-09-11
837 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.64 15-09-11
838 15-09-07 GET NICE SECURITIES LTD 0.27 15-04-24
839 ENLIGHTEN SECURITIES LTD -0.81 15-08-31
840 15-08-31 ENLIGHTEN SECURITIES LTD 1.62 15-08-27
841 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-08-28
842 KGI ASIA LTD -0.81 15-08-28
843 15-08-28 KGI ASIA LTD 3.25 15-08-26
844 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.43 15-08-27
845 15-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 15-08-25
846 VICTORY SECURITIES CO LTD -0.25 15-08-25
847 15-08-24 VICTORY SECURITIES CO LTD 0.32 15-08-21
848 FOSUN INTERNATIONAL SECURITIES LTD -0.32 15-08-21
849 15-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 15-08-19
850 CELESTIAL SECURITIES LTD -0.71 15-08-20
851 15-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-08-18
852 BANK OF CHINA (HONG KONG) LTD -0.28 15-08-18
853 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -2.50 15-08-18
854 15-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-08-17
855 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-17
856 15-08-14 FOSUN INTERNATIONAL SECURITIES LTD 0.32 15-08-11
857 15-08-13 CELESTIAL SECURITIES LTD 0.83 15-08-12
858 KGI ASIA LTD -0.62 15-08-12
859 15-08-11 FOSUN INTERNATIONAL SECURITIES LTD -0.32 15-08-04
860 15-08-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 15-08-05
861 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 15-07-29
862 15-08-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 15-08-04
863 15-08-03 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.38 15-07-31
864 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-07-30
865 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-31
866 15-07-29 CHAN NGOK MING SECURITIES LTD 0.26 15-07-24
867 15-07-28 FOSUN INTERNATIONAL SECURITIES LTD 0.65 15-07-21
868 15-07-27 EVER-LONG SECURITIES CO LTD -0.32 15-07-17
869 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.63 15-07-23
870 HANG SENG SECURITIES LTD 0.33 15-07-23
871 CELESTIAL SECURITIES LTD -0.55 15-07-23
872 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.50 15-07-22
873 CELESTIAL SECURITIES LTD -0.49 15-07-20
874 15-07-15 EVER-LONG SECURITIES CO LTD 0.28 15-07-13
875 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 15-07-14
876 15-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-07-10
877 15-07-10 DBS VICKERS (HONG KONG) LTD 0.32 15-06-26
878 KGI ASIA LTD -0.49 15-07-09
879 15-07-09 OSHIDORI SECURITIES LTD 0.86 15-05-13
880 15-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 15-07-06
881 15-07-07 CELESTIAL SECURITIES LTD 0.81 15-07-06
882 15-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.80 15-07-02
883 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-07-02
884 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-06-26
885 BUSINESS SECURITIES LTD -0.32 15-06-30
886 YUANTA SECURITIES (HONG KONG) CO LTD -1.04 15-07-02
887 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-29
888 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-06-29
889 15-06-26 BUSINESS SECURITIES LTD 0.28 15-06-24
890 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.63 15-06-25
891 15-06-25 FULBRIGHT SECURITIES LTD 0.80 15-06-24
892 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.15 15-06-24
893 15-06-24 SDICS INTERNATIONAL SECURITIES (HONG 0.80 15-06-23
894 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-23
895 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-23
896 YUANTA SECURITIES (HONG KONG) CO LTD -1.16 15-06-22
897 15-06-23 ICBC (ASIA) SECURITIES LTD 0.28 15-06-18
898 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-06-22
899 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.33 15-06-22
900 15-06-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.11 15-06-19
901 KGI ASIA LTD -0.53 15-06-19
902 15-06-18 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.28 15-06-17
903 15-06-17 ICBC (ASIA) SECURITIES LTD 0.94 15-06-16
904 BUSINESS SECURITIES LTD 0.44 15-06-10
905 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.49 15-06-16
906 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-15
907 15-06-10 BUSINESS SECURITIES LTD 1.56 15-06-03
908 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 15-06-08
909 YUANTA SECURITIES (HONG KONG) CO LTD -1.56 15-06-05
910 15-06-05 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.28 15-06-04
911 15-06-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-05-29
912 15-05-29 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.40 15-05-28
913 15-05-21 FOSUN INTERNATIONAL SECURITIES LTD 0.28 15-05-19
914 15-05-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.79 15-05-18
915 15-05-18 CELESTIAL SECURITIES LTD 0.36 15-05-14
916 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-13
917 15-05-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-05-08
918 15-05-12 NERICO BROTHERS LTD 0.34 15-05-11
919 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-05-11
920 DEUTSCHE BANK AG 0.25 15-04-20
921 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.72 15-05-11
922 15-05-08 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.79 15-05-07
923 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.21 15-05-06
924 OSHIDORI SECURITIES LTD 0.59 15-05-05
925 SDICS INTERNATIONAL SECURITIES (HONG -0.45 15-03-17
926 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.47 15-05-06
927 15-05-06 FOSUN INTERNATIONAL SECURITIES LTD 0.35 15-04-30
928 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.40 15-05-05
929 15-05-05 OSHIDORI SECURITIES LTD 3.25
930 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-04
931 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.51 15-05-04
932 15-05-04 EMPEROR SECURITIES LTD 0.34 15-04-29
933 15-04-30 FOSUN INTERNATIONAL SECURITIES LTD 0.34 15-04-29
934 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-29
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-29
936 BUSINESS SECURITIES LTD -1.00 15-02-10
937 15-04-29 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.79 15-04-28
938 EMPEROR SECURITIES LTD 1.62 15-04-28
939 15-04-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.32 15-04-24
940 BOCI SECURITIES LTD -0.27 15-04-24
941 NERICO BROTHERS LTD -0.34 15-04-23
942 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-23
943 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-23
944 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.14 15-04-23
945 YUANTA SECURITIES (HONG KONG) CO LTD -2.57 15-04-23
946 KGI ASIA LTD -5.37 15-04-23
947 15-04-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.27 15-04-21
948 15-04-21 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2.31 15-04-20
949 CHINA MERCHANTS BANK CO LTD -0.25 15-04-20
950 BOCI SECURITIES LTD -0.26 15-04-20
951 15-04-20 BOCI SECURITIES LTD 0.68 15-04-17
952 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-17
953 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-04-17
954 15-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.64 15-04-16
955 CELESTIAL SECURITIES LTD -1.69 15-04-16
956 15-03-31 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 15-03-27
957 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.47 15-03-27
958 PHILLIP SECURITIES (HONG KONG) LTD -1.13 15-03-26
959 15-03-19 CELESTIAL SECURITIES LTD 2.10 15-03-18
960 15-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-02-26
961 15-02-11 PHILLIP SECURITIES (HONG KONG) LTD 1.51 15-02-09
962 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.49 15-02-10
963 15-02-05 KGI ASIA LTD -0.33 15-02-04
964 15-02-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-02-02
965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-02-02
966 KGI ASIA LTD -0.50 15-02-02
967 15-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 3.58 15-01-29
968 HANG SENG BANK LTD -4.10 14-02-05
969 15-01-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-01-27
970 KGI ASIA LTD -0.54 15-01-27
971 15-01-27 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.14 15-01-26
972 KGI ASIA LTD -0.32 15-01-26
973 NERICO BROTHERS LTD -1.15 15-01-26
974 15-01-26 KGI ASIA LTD -0.28 15-01-23
975 15-01-23 KGI ASIA LTD -0.30 15-01-22
976 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 15-01-22
977 15-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-01-21
978 KGI ASIA LTD -0.26 15-01-21
979 15-01-19 KGI ASIA LTD -0.40 15-01-16
980 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-15
981 LEHIN SECURITIES LTD 0.32 15-01-15
982 KGI ASIA LTD -1.46 15-01-15
983 15-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.38 15-01-14
984 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.39 15-01-14
985 BANK OF CHINA (HONG KONG) LTD -0.68 15-01-14
986 BUSINESS SECURITIES LTD -1.32 14-12-30
987 NERICO BROTHERS LTD -2.44 15-01-14
988 15-01-13 NERICO BROTHERS LTD -0.27 15-01-12
989 15-01-07 BANK OF CHINA (HONG KONG) LTD -0.70 15-01-06
990 NERICO BROTHERS LTD -1.19 15-01-06
991 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.20 15-01-06
992 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 15-01-06
993 KGI ASIA LTD -8.79 15-01-06
994 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-01-02
995 TAIPING SECURITIES (HK) CO LTD -0.40 15-01-02
996 KGI ASIA LTD -0.85 15-01-02
997 14-12-30 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7.37 14-08-28
998 BUSINESS SECURITIES LTD 5.67 14-12-29
999 YUANTA SECURITIES (HONG KONG) CO LTD 4.99 14-12-16
1000 KGI ASIA LTD -18.02 14-12-29
1001 14-12-16 YUANTA SECURITIES (HONG KONG) CO LTD 4.93 13-12-30
1002 KGI ASIA LTD -4.93 14-12-12
1003 14-12-12 KGI ASIA LTD 9.86 14-12-04
1004 BANK OF CHINA (HONG KONG) LTD -4.93 14-12-11
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 14-12-05
1006 13-08-05 NERICO BROTHERS LTD 0.33 13-08-02
1007 13-07-16 HANG SENG SECURITIES LTD 0.27 13-07-15
1008 13-03-14 NERICO BROTHERS LTD -0.26 13-03-13
1009 13-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 13-02-19
1010 12-11-15 NERICO BROTHERS LTD -0.33 12-11-14
1011 12-11-14 KAM FAI SECURITIES CO LTD 0.91 12-11-13
1012 HANG SENG SECURITIES LTD -0.82 12-11-13
1013 12-11-13 BANK OF CHINA (HONG KONG) LTD 1.03 12-11-09
1014 HANG SENG SECURITIES LTD -1.28 12-11-12
1015 12-11-09 BANK OF CHINA (HONG KONG) LTD 1.13 12-11-08
1016 HANG SENG SECURITIES LTD -1.14 12-11-08
1017 12-09-19 NERICO BROTHERS LTD 2.27 12-09-14
1018 BANK OF CHINA (HONG KONG) LTD -2.27 12-09-18
1019 12-09-13 KAM FAI SECURITIES CO LTD 0.57 12-07-30
1020 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 12-09-11
1021 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.13 12-03-12
1022 PIPER JAFFRAY ASIA SECURITIES LTD -1.13 12-08-31
1023 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-22
1024 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-04
1025 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.27 11-11-02
1026 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-28
1027 11-09-01 BANK OF CHINA (HONG KONG) LTD 0.69 11-08-31
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-08-31
1029 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-07-26
1030 11-06-23 HANG SENG SECURITIES LTD 0.26 11-06-22
1031 11-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 11-05-23
1032 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-06-13
1033 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-07
1034 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-06-09
1035 11-06-02 HANG SENG SECURITIES LTD 0.48 11-06-01
1036 SPS SECURITIES LTD -0.29 11-06-01
1037 11-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-31
1038 11-05-24 HANG SENG SECURITIES LTD 0.27 11-05-23
1039 11-05-18 BANK OF CHINA (HONG KONG) LTD 0.61 11-05-17
1040 11-04-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 11-01-12
1041 THE HONGKONG AND SHANGHAI BANKING -1.01 11-04-01
1042 11-04-01 INTERACTIVE BROKERS HONG KONG LTD -0.73 11-03-31
1043 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-30
1044 TOKAI TOKYO SECURITIES (ASIA) LTD -0.32 11-03-30
1045 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 11-03-30
1046 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-30
1047 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-03-28
1048 11-03-17 NANYANG COMMERCIAL BANK LTD -0.31 11-03-03
1049 11-03-07 SHANGHAI COMMERCIAL BANK LTD 0.47 11-02-28
1050 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-19
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-19
1052 11-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.68 11-01-06
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-01-06
1054 KINGSTON SECURITIES LTD 0.30 11-01-05
1055 UOB KAY HIAN (HONG KONG) LTD -0.68 11-01-05
1056 10-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 10-12-28
1057 THE HONGKONG AND SHANGHAI BANKING -2.20 10-12-28
1058 10-12-28 THE HONGKONG AND SHANGHAI BANKING 3.52 10-12-22
1059 QUAM SECURITIES LTD 0.43 10-11-30
1060 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-12-22
1061 UOB KAY HIAN (HONG KONG) LTD -3.63 10-12-20
1062 10-12-20 UOB KAY HIAN (HONG KONG) LTD 4.53 10-12-14
1063 KGI ASIA LTD -4.53 10-12-16
1064 10-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-12-07
1065 BANK OF CHINA (HONG KONG) LTD -0.77 10-12-07
1066 10-12-07 KAM FAI SECURITIES CO LTD 1.42
1067 BANK OF CHINA (HONG KONG) LTD 1.38 10-12-06
1068 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 10-12-06
1069 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-12-06
1070 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-12-06
1071 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-06
1072 HANG SENG BANK LTD -0.77 10-06-15
1073 KGI ASIA LTD -1.95 10-12-06
1074 10-12-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 10-11-17
1075 UOB KAY HIAN (HONG KONG) LTD 0.32 10-12-01
1076 KGI ASIA LTD -1.81 10-12-03
1077 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-12-02
1078 HANTEC SECURITIES CO LTD -0.44 10-12-02
1079 10-11-30 UOB KAY HIAN (HONG KONG) LTD 0.68 10-04-26
1080 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-11-23
1081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-29
1082 GAOYU SECURITIES LIMITED -0.46 10-11-18
1083 10-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-09-08
1084 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-09-08
1085 10-08-26 WATERLAND SECURITIES (HK) CO LTD 0.77
1086 BANK OF CHINA (HONG KONG) LTD -0.77 10-08-25
1087 10-06-11 QUAM SECURITIES LTD 0.92
1088 XINKONG INTERNATIONAL SECURITIES LTD -0.92 10-06-08
1089 10-06-03 HANG SENG BANK LTD -0.44 09-10-20
1090 10-05-20 KGI ASIA LTD 7.48 10-05-06
1091 THE HONGKONG AND SHANGHAI BANKING -7.48 10-05-14
1092 10-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.82 10-05-14
1093 HANTEC SECURITIES CO LTD -0.82 10-05-14
1094 10-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.48 10-05-07
1095 HANTEC SECURITIES CO LTD -0.70 10-05-11
1096 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-04
1097 HANTEC SECURITIES CO LTD -0.87 10-05-05
1098 KGI ASIA LTD -7.02 10-04-29
1099 10-05-05 PO LEE SECURITIES LTD 0.59
1100 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-04
1101 10-05-04 HANTEC SECURITIES CO LTD 4.48
1102 XINKONG INTERNATIONAL SECURITIES LTD 1.36 10-01-12
1103 BANK OF CHINA (HONG KONG) LTD 1.26 10-04-29
1104 GAOYU SECURITIES LIMITED 0.59
1105 10-04-07 KGI ASIA LTD -0.26 10-03-04
1106 09-12-16 KGI ASIA LTD 66.75 09-12-02
1107 THE HONGKONG AND SHANGHAI BANKING -66.77 09-12-15
1108 09-09-24 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-15
1109 09-03-30 KGI ASIA LTD 4.19 09-03-11
1110 PIPER JAFFRAY ASIA SECURITIES LTD -4.19 09-03-13
1111 09-03-11 KGI ASIA LTD 4.19 09-02-24
1112 PIPER JAFFRAY ASIA SECURITIES LTD -4.19 09-03-06
1113 09-02-19 KGI ASIA LTD 0.31 08-01-25
1114 PIPER JAFFRAY ASIA SECURITIES LTD -0.31 09-01-21
1115 09-01-02 HANG SENG BANK LTD 3.86 08-12-16
1116 CITIBANK N.A. -3.86 08-11-27
1117 08-12-16 HANG SENG BANK LTD 1.50 07-11-14
1118 THE HONGKONG AND SHANGHAI BANKING -1.50 08-12-10
1119 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.50 08-11-28
1120 PIPER JAFFRAY ASIA SECURITIES LTD -1.50 08-12-09
1121 08-05-09 CITIBANK N.A. 3.92
1122 THE HONGKONG AND SHANGHAI BANKING -3.92 08-05-07
1123 08-04-15 BANK OF CHINA (HONG KONG) LTD 0.44 08-04-14
1124 08-03-27 DBS BANK (HONG KONG) LTD -0.44 07-12-18
1125 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36

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