Finsoft Financial Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
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 25-12-23 SILVERBRICKS SECURITIES CO LTD 1.05 25-12-09
2 KGI ASIA LTD -1.05 25-12-11
3 25-12-09 KGI ASIA LTD 1.05 25-11-27
4 SILVERBRICKS SECURITIES CO LTD -1.05 25-11-26
5 25-11-26 SILVERBRICKS SECURITIES CO LTD 1.05 25-11-13
6 KGI ASIA LTD -1.05 25-11-25
7 25-11-13 KGI ASIA LTD 1.05 25-09-29
8 SILVERBRICKS SECURITIES CO LTD -1.05 25-11-03
9 25-11-07 CHINA DEMETER SECURITIES LTD 1.09 25-09-25
10 25-11-03 SILVERBRICKS SECURITIES CO LTD 1.05 25-10-23
11 ZHESHANG INTERNATIONAL FINANCIAL -1.05 25-10-23
12 25-10-23 ZHESHANG INTERNATIONAL FINANCIAL 1.05 25-05-15
13 SILVERBRICKS SECURITIES CO LTD -1.05 25-10-06
14 25-10-06 SILVERBRICKS SECURITIES CO LTD 1.05 25-09-26
15 VALUABLE CAPITAL LTD -1.05 25-09-29
16 25-09-26 VALUABLE CAPITAL LTD 1.04 25-09-24
17 SILVERBRICKS SECURITIES CO LTD -1.05 25-09-18
18 25-09-25 CHINA DEMETER SECURITIES LTD -1.09 25-05-15
19 25-09-23 FUTU SECURITIES INTERNATIONAL 0.58 25-09-22
20 CHINA CONSTRUCTION BANK (ASIA) -0.61 25-09-19
21 25-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.32 24-03-07
22 25-09-18 SILVERBRICKS SECURITIES CO LTD 1.05 25-09-10
23 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-11
24 FUTU SECURITIES INTERNATIONAL -0.48 25-09-17
25 KGI ASIA LTD -1.06 25-09-17
26 25-09-17 KGI ASIA LTD 1.06 25-08-28
27 VALUABLE CAPITAL LTD -1.05 25-09-16
28 25-09-10 VALUABLE CAPITAL LTD 1.05 25-09-05
29 SILVERBRICKS SECURITIES CO LTD -1.05 25-08-27
30 25-08-27 SILVERBRICKS SECURITIES CO LTD 1.05 25-08-08
31 KGI ASIA LTD -1.05 25-08-15
32 25-08-22 DAH SING SECURITIES LTD -0.29 25-08-21
33 25-08-21 DAH SING SECURITIES LTD -0.38 25-08-01
34 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-08-14
35 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-08-06
36 25-08-15 KGI ASIA LTD 1.05 25-07-23
37 VALUABLE CAPITAL LTD -1.05 25-08-08
38 25-08-08 VALUABLE CAPITAL LTD 1.05 25-07-29
39 SILVERBRICKS SECURITIES CO LTD -1.05 25-07-23
40 25-07-23 SILVERBRICKS SECURITIES CO LTD 1.05 25-07-09
41 KGI ASIA LTD -1.05 25-07-09
42 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-15
43 VALUABLE CAPITAL LTD -0.26 25-07-16
44 25-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-15
45 25-07-15 FUTU SECURITIES INTERNATIONAL 0.80 25-07-14
46 ICBC (ASIA) SECURITIES LTD 0.59 25-07-14
47 LONG BRIDGE HK LTD 0.30 25-07-11
48 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-14
49 HANG SENG SECURITIES LTD -2.75 25-07-14
50 25-07-11 HANG SENG SECURITIES LTD 0.83 25-07-10
51 BOCI SECURITIES LTD 0.28 25-07-10
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-07-10
53 FUTU SECURITIES INTERNATIONAL -0.45 25-07-10
54 25-07-10 FUTU SECURITIES INTERNATIONAL 0.39 25-07-09
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-09
56 ICBC (ASIA) SECURITIES LTD 0.27 25-06-04
57 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-09
58 BOCI SECURITIES LTD -0.30 25-07-09
59 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-09
60 HANG SENG SECURITIES LTD -1.10 25-07-09
61 25-07-09 HANG SENG SECURITIES LTD 1.92 25-07-08
62 KGI ASIA LTD 1.05 25-06-25
63 BOCI SECURITIES LTD 0.30 25-05-27
64 BANK OF CHINA (HONG KONG) LTD -0.34 25-07-08
65 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 25-07-08
66 SILVERBRICKS SECURITIES CO LTD -1.05 25-06-25
67 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 25-07-08
68 25-06-25 SILVERBRICKS SECURITIES CO LTD 1.05 25-06-02
69 KGI ASIA LTD -1.05 25-06-11
70 25-06-11 KGI ASIA LTD 1.05 25-05-19
71 LIVERMORE HOLDINGS LTD -1.05 25-06-02
72 25-06-10 EMPEROR SECURITIES LTD -0.30 25-06-03
73 25-06-02 LIVERMORE HOLDINGS LTD 1.05 25-02-25
74 SILVERBRICKS SECURITIES CO LTD -1.06 25-05-14
75 25-05-26 HANG SENG SECURITIES LTD 0.34 25-05-19
76 25-05-19 HANG SENG SECURITIES LTD 0.29 25-05-16
77 25-05-16 USMART SECURITIES LTD 0.40 25-05-13
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-05-15
79 25-05-15 ZHESHANG INTERNATIONAL FINANCIAL 4.99 25-02-28
80 BANK OF CHINA (HONG KONG) LTD 1.04 25-05-14
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-05-14
82 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
83 DAH SING SECURITIES LTD 0.30 25-05-14
84 FUTU SECURITIES INTERNATIONAL 0.28 25-05-14
85 M&F ASSET MANAGEMENT LTD 0.27 25-05-14
86 CMB WING LUNG BANK LTD -0.83 25-05-14
87 CHINA DEMETER SECURITIES LTD -3.09 25-05-13
88 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.53 25-05-14
89 25-05-14 SILVERBRICKS SECURITIES CO LTD 1.06 25-04-28
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.97 25-05-12
91 CMB WING LUNG BANK LTD 0.85 25-04-01
92 BANK OF CHINA (HONG KONG) LTD 0.73 25-05-13
93 FUTU SECURITIES INTERNATIONAL 0.73 25-05-12
94 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-05-13
95 ZINVEST GLOBAL LTD 0.31 25-05-12
96 MEGABASE SECURITIES LTD -0.42 25-05-13
97 KGI ASIA LTD -1.06 25-05-13
98 UOB KAY HIAN (HONG KONG) LTD -1.82 24-03-08
99 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.15 25-04-08
100 25-05-13 MEGABASE SECURITIES LTD 0.64 25-05-12
101 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-05-12
102 CHINA DEMETER SECURITIES LTD -0.68 25-05-12
103 M&F ASSET MANAGEMENT LTD -1.21 25-05-12
104 25-05-12 CHINA DEMETER SECURITIES LTD -1.18 25-04-08
105 25-04-28 KGI ASIA LTD 1.06 25-03-31
106 SILVERBRICKS SECURITIES CO LTD -1.06 25-04-07
107 25-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-08
108 FUTU SECURITIES INTERNATIONAL -0.41 25-04-08
109 25-04-08 CHINA DEMETER SECURITIES LTD 1.09 25-04-01
110 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.93 25-04-01
111 25-04-07 SILVERBRICKS SECURITIES CO LTD 1.06 25-03-17
112 VALUABLE CAPITAL LTD -1.06 25-03-31
113 25-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.21 25-03-31
114 CHINA DEMETER SECURITIES LTD 0.49 25-03-31
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-03-27
116 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.49 25-03-31
117 25-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.84 25-03-28
118 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 25-03-28
119 FUTU SECURITIES INTERNATIONAL 1.40 25-03-28
120 VALUABLE CAPITAL LTD 0.94 25-03-28
121 KGI ASIA LTD -1.06 25-03-17
122 CHINA DEMETER SECURITIES LTD -5.68 25-03-27
123 25-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.34 25-03-25
124 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.37 25-03-27
125 25-03-27 CHINA DEMETER SECURITIES LTD 3.89 25-03-18
126 BOOM SECURITIES (H.K.) LTD 0.38 24-08-20
127 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.83 25-03-18
128 25-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 25-03-17
129 25-03-24 M&F ASSET MANAGEMENT LTD 0.26 25-03-21
130 FUTU SECURITIES INTERNATIONAL -0.26 25-03-21
131 25-03-18 CHINA DEMETER SECURITIES LTD 0.78 25-03-17
132 FUTU SECURITIES INTERNATIONAL 0.44 25-03-17
133 ADEN FINANCIAL GROUP LTD -0.25 25-03-17
134 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.03 25-03-17
135 25-03-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.78 25-03-06
136 KGI ASIA LTD 1.06 25-02-11
137 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 25-03-06
138 CHINA DEMETER SECURITIES LTD -0.99 25-03-06
139 SILVERBRICKS SECURITIES CO LTD -1.06 25-02-28
140 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.32 25-03-06
141 25-03-07 FUTU SECURITIES INTERNATIONAL -0.43 25-03-06
142 25-03-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.47 25-03-05
143 BANK OF CHINA (HONG KONG) LTD 0.48 25-03-05
144 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 25-03-05
145 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 25-03-05
146 FUTU SECURITIES INTERNATIONAL 0.37 25-03-05
147 CHINA DEMETER SECURITIES LTD -4.96 25-03-04
148 25-03-05 FUTU SECURITIES INTERNATIONAL 0.39 25-03-04
149 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 25-02-28
150 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-03
151 ZINVEST GLOBAL LTD 0.28 25-03-04
152 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 25-03-04
153 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.20 25-03-04
154 25-03-04 CHINA DEMETER SECURITIES LTD 2.97 25-03-03
155 MEGABASE SECURITIES LTD -0.38 25-03-03
156 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.86 25-03-03
157 25-03-03 CHINA DEMETER SECURITIES LTD 1.98 25-02-27
158 MEGABASE SECURITIES LTD 0.56 25-02-27
159 FUNDE SECURITIES LTD -0.37 25-01-20
160 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.90 25-02-28
161 25-02-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.51 25-02-27
162 SILVERBRICKS SECURITIES CO LTD 1.06 25-02-20
163 ZHESHANG INTERNATIONAL FINANCIAL -1.06 25-02-20
164 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 25-02-27
165 25-02-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.21 25-02-17
166 MAGIC COMPASS SECURITIES LTD -0.32 25-01-20
167 ASA SECURITIES LTD -0.42 24-12-18
168 M&F ASSET MANAGEMENT LTD -0.44 25-02-26
169 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.98 25-01-21
170 25-02-20 ZHESHANG INTERNATIONAL FINANCIAL 1.06 25-01-21
171 DBS BANK (HONG KONG) LTD -0.44 24-02-07
172 SILVERBRICKS SECURITIES CO LTD -1.05 25-02-03
173 25-02-03 SILVERBRICKS SECURITIES CO LTD 1.05 25-01-16
174 KGI ASIA LTD -1.05 25-01-16
175 25-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 25-01-17
176 FUNDE SECURITIES LTD -0.53 25-01-17
177 25-01-17 MAGIC COMPASS SECURITIES LTD 0.27 24-03-25
178 25-01-16 KGI ASIA LTD 1.05 24-12-17
179 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.38 25-01-13
180 CHINA DEMETER SECURITIES LTD -0.50 25-01-13
181 SILVERBRICKS SECURITIES CO LTD -1.05 24-12-30
182 24-12-30 SILVERBRICKS SECURITIES CO LTD 1.05 24-12-17
183 ZHESHANG INTERNATIONAL FINANCIAL -1.05 24-12-23
184 24-12-27 CITIBANK N.A. 6.59 24-12-11
185 PATRONS SECURITIES LTD -6.59 24-11-20
186 24-12-18 ASA SECURITIES LTD 0.40 24-11-18
187 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 24-12-16
188 24-12-17 ZHESHANG INTERNATIONAL FINANCIAL 1.05 24-12-16
189 KGI ASIA LTD -0.47 24-12-04
190 SILVERBRICKS SECURITIES CO LTD -0.58 24-12-04
191 24-11-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 24-11-25
192 ARISTO SECURITIES LTD 0.30 24-11-26
193 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.60 24-11-19
194 24-11-21 KGI ASIA LTD 0.58 24-11-14
195 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-20
196 24-11-20 PATRONS SECURITIES LTD 6.59
197 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.59 24-08-27
198 24-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 24-11-14
199 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 24-11-14
200 24-11-15 FUNDE SECURITIES LTD 0.28 24-10-04
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 24-11-14
202 24-11-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.93 24-11-11
203 SILVERBRICKS SECURITIES CO LTD 0.58 24-11-08
204 ZHESHANG INTERNATIONAL FINANCIAL 0.47 24-10-31
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 24-11-01
206 PLUTUS SECURITIES LTD -0.56 24-11-13
207 KGI ASIA LTD -1.05 24-11-08
208 24-11-08 KGI ASIA LTD 0.47 24-11-06
209 SILVERBRICKS SECURITIES CO LTD -0.47 24-11-07
210 24-11-06 BANK OF CHINA (HONG KONG) LTD 0.48 24-11-05
211 24-10-31 SILVERBRICKS SECURITIES CO LTD 0.63 24-10-18
212 KGI ASIA LTD 0.60 24-10-25
213 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-10-25
214 HEAD & SHOULDERS SECURITIES LTD -0.63 24-10-25
215 24-10-25 HEAD & SHOULDERS SECURITIES LTD 0.63 24-10-14
216 ZHESHANG INTERNATIONAL FINANCIAL 0.42 24-10-18
217 KGI ASIA LTD -0.46 24-10-18
218 VALUABLE CAPITAL LTD -0.60 24-10-18
219 24-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.89 24-08-12
220 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 24-10-09
221 24-10-18 VALUABLE CAPITAL LTD 0.60 24-10-10
222 KGI ASIA LTD 0.46 24-05-31
223 ZHESHANG INTERNATIONAL FINANCIAL -0.42 24-10-14
224 SILVERBRICKS SECURITIES CO LTD -0.63 24-10-14
225 24-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-10
226 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.60 24-09-26
227 HEAD & SHOULDERS SECURITIES LTD -0.63 24-10-07
228 24-10-09 CHINA CONSTRUCTION BANK (ASIA) 0.36 24-10-07
229 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-04
230 JIMEI SECURITIES LTD -0.45 24-09-30
231 FUTU SECURITIES INTERNATIONAL -0.64 24-10-04
232 24-10-04 HEAD & SHOULDERS SECURITIES LTD 0.67 24-06-17
233 FUNDE SECURITIES LTD 0.40 24-09-30
234 PLUTUS SECURITIES LTD -0.38 24-10-03
235 VALUABLE CAPITAL LTD -0.60 24-09-30
236 24-09-30 JIMEI SECURITIES LTD 0.52 24-06-20
237 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.59 24-08-23
238 24-09-26 VALUABLE CAPITAL LTD 0.60 24-09-20
239 ZHESHANG INTERNATIONAL FINANCIAL -0.73 24-09-20
240 24-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.73 24-08-30
241 VALUABLE CAPITAL LTD -0.60 24-09-12
242 24-08-30 SILVERBRICKS SECURITIES CO LTD 0.63 24-08-23
243 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-08-23
244 24-08-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.83 24-08-15
245 VALUABLE CAPITAL LTD 0.63 24-08-15
246 SILVERBRICKS SECURITIES CO LTD -0.60 24-08-15
247 CAITONG INTERNATIONAL SECURITIES CO LTD -0.79 24-08-15
248 24-08-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.09 24-08-12
249 ZHESHANG INTERNATIONAL FINANCIAL 0.63 24-08-09
250 VALUABLE CAPITAL LTD -0.60 24-08-13
251 CAITONG INTERNATIONAL SECURITIES CO LTD -1.13 24-08-05
252 24-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.14 24-08-07
253 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.20 24-08-07
254 24-08-09 SILVERBRICKS SECURITIES CO LTD 0.63 24-08-05
255 VALUABLE CAPITAL LTD 0.60 24-08-05
256 ZHESHANG INTERNATIONAL FINANCIAL -1.23 24-08-05
257 24-08-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.69 24-07-19
258 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 24-07-19
259 24-08-05 ZHESHANG INTERNATIONAL FINANCIAL 1.23 24-07-29
260 CHINA DEMETER SECURITIES LTD 0.95 24-07-17
261 SILVERBRICKS SECURITIES CO LTD -0.60 24-07-29
262 VALUABLE CAPITAL LTD -0.63 24-07-29
263 CAITONG INTERNATIONAL SECURITIES CO LTD -0.91 24-06-14
264 24-07-29 VALUABLE CAPITAL LTD 0.63 24-07-26
265 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-07-19
266 24-07-19 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.35 24-07-17
267 SILVERBRICKS SECURITIES CO LTD 0.63 24-07-15
268 VALUABLE CAPITAL LTD -0.60 24-07-18
269 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.39 24-06-21
270 24-07-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.59 24-07-12
271 CHINA DEMETER SECURITIES LTD -0.63 24-07-12
272 24-07-15 VALUABLE CAPITAL LTD 0.59 24-07-12
273 SILVERBRICKS SECURITIES CO LTD -0.63 24-07-08
274 24-07-12 CHINA DEMETER SECURITIES LTD 1.29 24-06-27
275 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 24-06-26
276 24-06-27 CHINA DEMETER SECURITIES LTD 0.58 24-06-26
277 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 24-06-20
278 24-06-26 CHINA DEMETER SECURITIES LTD 1.98 24-06-20
279 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.98 24-06-21
280 24-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.94 24-06-14
281 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.97 24-06-20
282 24-06-20 CHINA DEMETER SECURITIES LTD 1.96 24-06-19
283 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 24-06-11
284 JIMEI SECURITIES LTD -0.81 24-06-18
285 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.59 24-06-19
286 24-06-19 CHINA DEMETER SECURITIES LTD 1.98 24-06-04
287 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.78 24-06-18
288 24-06-18 JIMEI SECURITIES LTD 0.81 24-05-16
289 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.79 24-06-17
290 24-06-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 24-06-13
291 SILVERBRICKS SECURITIES CO LTD 0.60 24-06-11
292 MEGABASE SECURITIES LTD -0.26 24-06-06
293 HEAD & SHOULDERS SECURITIES LTD -0.63 24-06-11
294 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.57 24-05-13
295 CAITONG INTERNATIONAL SECURITIES CO LTD 2.04 24-06-13
296 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.96 24-06-03
297 ZH SECURITIES LIMITED -6.57 24-05-13
298 24-06-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.79 24-05-09
299 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.81 24-06-04
300 24-06-11 HEAD & SHOULDERS SECURITIES LTD 0.63 22-02-14
301 SILVERBRICKS SECURITIES CO LTD -0.60 24-06-03
302 24-06-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.81 24-05-31
303 CHINA DEMETER SECURITIES LTD -0.81 24-05-31
304 24-05-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 24-05-24
305 CEPA ALLIANCE SECURITIES LTD 0.32 24-05-29
306 MEGABASE SECURITIES LTD 0.29 24-05-29
307 CHINA DEMETER SECURITIES LTD -0.59 24-05-16
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 24-05-29
309 24-05-27 ZHESHANG INTERNATIONAL FINANCIAL 0.60 24-05-14
310 VALUABLE CAPITAL LTD -0.63 24-05-22
311 24-05-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 24-05-14
312 CONRAD INVESTMENT SERVICES LTD 0.41 24-04-10
313 WINBULL SECURITIES INTERNATIONAL (HONG -0.41 24-05-17
314 CEPA ALLIANCE SECURITIES LTD -0.42 24-05-23
315 24-05-17 CEPA ALLIANCE SECURITIES LTD 0.40 24-05-16
316 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 24-05-16
317 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 24-05-16
318 24-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.18 24-05-09
319 YUNFENG SECURITIES LTD -0.38 24-03-27
320 WINBULL SECURITIES INTERNATIONAL (HONG -0.39 24-05-09
321 CHINA DEMETER SECURITIES LTD -0.40 24-05-14
322 PLUTUS SECURITIES LTD -0.44 24-05-08
323 24-05-14 SILVERBRICKS SECURITIES CO LTD 0.63 24-05-09
324 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.56 24-04-16
325 CHINA DEMETER SECURITIES LTD -0.56 24-05-09
326 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-05-09
327 24-05-13 ZH SECURITIES LIMITED 6.57
328 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.57 24-02-28
329 24-05-09 CHINA DEMETER SECURITIES LTD 0.75 24-05-07
330 VALUABLE CAPITAL LTD 0.59 24-05-08
331 WINBULL SECURITIES INTERNATIONAL (HONG 0.40 24-02-01
332 SILVERBRICKS SECURITIES CO LTD -0.60 24-05-07
333 CAITONG INTERNATIONAL SECURITIES CO LTD -0.97 24-03-07
334 24-05-07 CHINA DEMETER SECURITIES LTD 0.61 24-04-15
335 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 24-04-15
336 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.59 24-04-19
337 VALUABLE CAPITAL LTD -0.60 24-04-19
338 24-04-19 ZHESHANG INTERNATIONAL FINANCIAL 0.59 24-04-12
339 SILVERBRICKS SECURITIES CO LTD -0.60 24-04-12
340 24-04-15 CHINA DEMETER SECURITIES LTD 0.99 24-04-03
341 SUPREME CHINA SECURITIES LTD -1.03 24-03-25
342 24-04-12 VALUABLE CAPITAL LTD 0.56 24-04-11
343 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-04-05
344 24-04-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.79 24-04-03
345 FUNDE SECURITIES LTD -0.27 24-04-09
346 CEPA ALLIANCE SECURITIES LTD -0.51 24-04-09
347 24-04-08 FUTU SECURITIES INTERNATIONAL 0.38 24-04-05
348 24-04-05 SILVERBRICKS SECURITIES CO LTD 0.59 24-03-26
349 VALUABLE CAPITAL LTD -0.60 24-03-27
350 24-04-03 CEPA ALLIANCE SECURITIES LTD 0.48 24-04-02
351 CHINA DEMETER SECURITIES LTD 0.30 24-03-18
352 JIMEI SECURITIES LTD -0.32 24-03-28
353 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.58 24-04-02
354 24-04-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 24-03-28
355 CEPA ALLIANCE SECURITIES LTD -0.52 24-03-28
356 24-03-28 JIMEI SECURITIES LTD 0.59 24-03-27
357 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.54 24-03-27
358 24-03-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.62 24-03-25
359 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 24-03-25
360 PLUTUS SECURITIES LTD 0.45 24-03-26
361 YUNFENG SECURITIES LTD 0.38 24-03-15
362 FUNDE SECURITIES LTD -0.47 24-03-26
363 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.47 24-03-25
364 24-03-26 VALUABLE CAPITAL LTD 0.60 24-03-25
365 ZHESHANG INTERNATIONAL FINANCIAL 0.59 24-03-19
366 CEPA ALLIANCE SECURITIES LTD 0.25 24-03-25
367 SILVERBRICKS SECURITIES CO LTD -1.19 24-03-19
368 GRANSING SECURITIES CO., LIMITED -4.70 23-11-03
369 24-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 24-03-21
370 FUNDE SECURITIES LTD 0.45 24-03-22
371 MEGABASE SECURITIES LTD 0.40 24-03-22
372 JIMEI SECURITIES LTD 0.36 17-03-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-21
374 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.61 24-03-19
375 SUPREME CHINA SECURITIES LTD -1.98 24-03-20
376 24-03-20 ABCI SECURITIES CO LTD 1.45 24-03-18
377 FUTU SECURITIES INTERNATIONAL 0.28 24-03-19
378 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 24-03-18
379 SUPREME CHINA SECURITIES LTD -2.12 24-03-18
380 24-03-19 SILVERBRICKS SECURITIES CO LTD 1.19 24-03-12
381 VALUABLE CAPITAL LTD -0.59 24-03-18
382 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-03-12
383 24-03-18 ABCI SECURITIES CO LTD 1.45 24-03-05
384 FUTU SECURITIES INTERNATIONAL 0.56 24-03-15
385 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 24-03-15
386 CHINA DEMETER SECURITIES LTD 0.40 24-03-14
387 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 24-03-15
388 UBS SECURITIES HONG KONG LTD -0.37 24-02-01
389 SUPREME CHINA SECURITIES LTD -3.73 24-03-15
390 24-03-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.74 24-03-12
391 FUTU SECURITIES INTERNATIONAL 0.30 24-03-14
392 CEPA ALLIANCE SECURITIES LTD -0.29 24-03-14
393 PLUTUS SECURITIES LTD -0.51 24-03-14
394 SUPREME CHINA SECURITIES LTD -0.99 24-03-14
395 24-03-14 CHINA DEMETER SECURITIES LTD 0.40 24-03-13
396 CEPA ALLIANCE SECURITIES LTD 0.27 24-03-11
397 MEGABASE SECURITIES LTD -0.27 24-03-13
398 SUPREME CHINA SECURITIES LTD -0.59 24-03-11
399 24-03-13 CHINA DEMETER SECURITIES LTD 0.79 24-03-12
400 FUTU SECURITIES INTERNATIONAL 0.68 24-03-12
401 PLUTUS SECURITIES LTD 0.30 24-03-12
402 RUIBANG SECURITIES LTD -2.00 24-03-12
403 24-03-12 CHINA DEMETER SECURITIES LTD 0.89 24-03-11
404 VALUABLE CAPITAL LTD 0.59 24-03-11
405 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 24-03-11
406 FUTU SECURITIES INTERNATIONAL 0.30 24-03-11
407 FUNDE SECURITIES LTD -0.28 24-03-11
408 SILVERBRICKS SECURITIES CO LTD -0.60 24-03-05
409 RUIBANG SECURITIES LTD -1.69 24-03-04
410 24-03-11 CHINA DEMETER SECURITIES LTD 1.01 24-03-08
411 FUTU SECURITIES INTERNATIONAL 0.41 24-03-08
412 YUNFENG SECURITIES LTD -0.26 24-03-08
413 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.71 24-03-08
414 SUPREME CHINA SECURITIES LTD -1.01 24-03-05
415 24-03-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 24-03-04
416 UOB KAY HIAN (HONG KONG) LTD 0.32 24-03-07
417 YUNFENG SECURITIES LTD 0.32 15-05-27
418 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 24-03-07
419 CHINA DEMETER SECURITIES LTD -1.11 24-02-28
420 24-03-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.81 21-08-03
421 UOB KAY HIAN (HONG KONG) LTD 0.79 24-03-05
422 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.78 24-03-06
423 24-03-06 FUTU SECURITIES INTERNATIONAL 0.31 24-03-05
424 24-03-05 FUTU SECURITIES INTERNATIONAL 1.28 24-03-04
425 ABCI SECURITIES CO LTD 0.95 21-06-28
426 UOB KAY HIAN (HONG KONG) LTD 0.71 24-02-28
427 SANFULL SECURITIES LTD 0.31 24-03-01
428 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-29
429 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.03 24-03-04
430 SILVERBRICKS SECURITIES CO LTD -1.77 24-02-27
431 ZHESHANG INTERNATIONAL FINANCIAL -1.80 24-02-27
432 SUPREME CHINA SECURITIES LTD -1.94 24-03-04
433 24-03-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.95 23-09-15
434 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.19 24-03-01
435 ICBC (ASIA) SECURITIES LTD -0.39 24-02-05
436 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.99 24-02-28
437 SUPREME CHINA SECURITIES LTD -0.99 24-02-28
438 24-03-01 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.44 24-01-22
439 24-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-28
440 24-02-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 96.08 24-02-06
441 VALUABLE CAPITAL LTD 86.79 24-02-20
442 SUPREME CHINA SECURITIES LTD 57.59 16-10-13
443 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.70 24-01-05
444 RUIBANG SECURITIES LTD 14.83
445 FUTU SECURITIES INTERNATIONAL 4.77 24-02-27
446 CHINA DEMETER SECURITIES LTD 3.33 21-06-28
447 BANK OF CHINA (HONG KONG) LTD 1.91 24-02-27
448 BOCI SECURITIES LTD 1.91 24-02-27
449 THE HONGKONG AND SHANGHAI BANKING 1.16 24-02-23
450 T G SECURITIES LTD 1.12 24-02-19
451 HANG SENG SECURITIES LTD 0.73 24-02-27
452 PHILLIP SECURITIES (HONG KONG) LTD 0.56 24-02-07
453 CHINA SKY SECURITIES LTD 0.40 24-02-15
454 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-02-27
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-02-20
456 SANFULL SECURITIES LTD 0.34 24-02-27
457 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-02-15
458 CHINA MERCHANTS BANK CO LTD 0.31 23-07-21
459 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-02-27
460 DBS VICKERS (HONG KONG) LTD 0.29 21-06-28
461 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-02-15
462 24-02-27 BOCI SECURITIES LTD 1.03 24-02-15
463 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-02-08
464 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-01-26
465 SANFULL SECURITIES LTD -1.48 24-02-26
466 24-02-20 SILVERBRICKS SECURITIES CO LTD 2.40 24-02-15
467 HANG SENG SECURITIES LTD 0.57 24-02-15
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-15
469 FUTU SECURITIES INTERNATIONAL -0.33 24-02-19
470 VALUABLE CAPITAL LTD -2.36 24-02-15
471 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 2.40 24-02-05
472 VALUABLE CAPITAL LTD 2.36 24-02-06
473 SANFULL SECURITIES LTD 1.02 24-02-14
474 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-09-15
475 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-08
476 SILVERBRICKS SECURITIES CO LTD -4.76 24-02-06
477 24-02-07 BANK OF CHINA (HONG KONG) LTD 0.58 24-02-06
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-02-06
479 24-02-06 SILVERBRICKS SECURITIES CO LTD 2.36 24-02-05
480 BANK OF CHINA (HONG KONG) LTD 0.62 24-02-05
481 FUTU SECURITIES INTERNATIONAL 0.59 24-02-02
482 HANG SENG SECURITIES LTD 0.48 24-02-05
483 SANFULL SECURITIES LTD 0.40 21-11-19
484 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.11 23-12-01
485 VALUABLE CAPITAL LTD -2.36 24-02-05
486 24-02-05 VALUABLE CAPITAL LTD 2.36 24-02-02
487 ZHESHANG INTERNATIONAL FINANCIAL -2.40 24-01-25
488 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.50 24-01-19
489 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 24-01-18
490 24-01-19 BANK OF CHINA (HONG KONG) LTD -0.35 24-01-18
491 24-01-18 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-17
492 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 2.36 24-01-09
493 FUTU SECURITIES INTERNATIONAL 0.56 24-01-16
494 BANK OF CHINA (HONG KONG) LTD -0.86 24-01-16
495 VALUABLE CAPITAL LTD -2.40 24-01-09
496 24-01-09 VALUABLE CAPITAL LTD 2.40 23-12-29
497 ZHESHANG INTERNATIONAL FINANCIAL -2.36 23-12-29
498 24-01-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.99 22-05-13
499 CITIBANK N.A. -4.99 23-12-22
500 24-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-02
501 23-12-29 ZHESHANG INTERNATIONAL FINANCIAL 2.36 23-12-20
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-22
503 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-28
504 VALUABLE CAPITAL LTD -2.36 23-12-08
505 23-12-20 SILVERBRICKS SECURITIES CO LTD 2.36 23-12-13
506 ZHESHANG INTERNATIONAL FINANCIAL -2.36 23-12-13
507 23-12-13 ZHESHANG INTERNATIONAL FINANCIAL 2.36 23-12-06
508 ICBC (ASIA) SECURITIES LTD 0.29 23-12-08
509 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-11
510 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-12-06
511 SILVERBRICKS SECURITIES CO LTD -2.36 23-11-13
512 23-12-08 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.34
513 BANK OF CHINA (HONG KONG) LTD -0.52 23-12-07
514 23-12-06 VALUABLE CAPITAL LTD 2.25 23-12-01
515 ZHESHANG INTERNATIONAL FINANCIAL -2.36 23-11-28
516 23-12-01 BANK OF CHINA (HONG KONG) LTD 0.32 23-11-30
517 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 23-11-30
518 23-11-30 BANK OF CHINA (HONG KONG) LTD 1.13 23-11-29
519 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.43 23-11-29
520 23-11-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-11-14
521 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 23-11-28
522 23-11-28 ZHESHANG INTERNATIONAL FINANCIAL 2.36 23-11-13
523 VALUABLE CAPITAL LTD -2.70 23-11-16
524 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-14
525 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 22-10-11
526 23-11-13 SILVERBRICKS SECURITIES CO LTD 2.36 23-10-30
527 VALUABLE CAPITAL LTD 1.97 23-11-10
528 ADEN FINANCIAL GROUP LTD -2.36 23-11-06
529 ZHESHANG INTERNATIONAL FINANCIAL -2.36 23-11-06
530 23-11-10 VALUABLE CAPITAL LTD -0.36 23-11-09
531 23-11-06 ADEN FINANCIAL GROUP LTD 2.36 23-10-19
532 ZHESHANG INTERNATIONAL FINANCIAL 2.36 23-10-30
533 VALUABLE CAPITAL LTD -4.73 23-11-03
534 23-11-03 GRANSING SECURITIES CO., LIMITED 4.04 22-10-10
535 WELL LINK INTERNATIONAL SECURITIES LTD -3.97 22-10-10
536 23-10-30 VALUABLE CAPITAL LTD 4.73 23-09-26
537 SILVERBRICKS SECURITIES CO LTD -2.36 23-10-27
538 ZHESHANG INTERNATIONAL FINANCIAL -2.37 23-10-19
539 23-10-19 SILVERBRICKS SECURITIES CO LTD 2.36 23-10-12
540 ADEN FINANCIAL GROUP LTD -2.37 23-10-12
541 23-10-12 ADEN FINANCIAL GROUP LTD 2.37 23-08-17
542 ZHESHANG INTERNATIONAL FINANCIAL 2.36 23-09-12
543 SILVERBRICKS SECURITIES CO LTD -4.74 23-09-26
544 23-09-26 SILVERBRICKS SECURITIES CO LTD 4.74 23-09-19
545 VALUABLE CAPITAL LTD -4.74 23-09-19
546 23-09-19 VALUABLE CAPITAL LTD 4.74 23-09-05
547 SILVERBRICKS SECURITIES CO LTD -4.74 23-09-12
548 23-09-12 SILVERBRICKS SECURITIES CO LTD 4.74 23-08-24
549 ZHESHANG INTERNATIONAL FINANCIAL -4.74 23-09-05
550 23-09-05 ZHESHANG INTERNATIONAL FINANCIAL 4.74 23-08-31
551 AUDREY CHOW SECURITIES LTD 1.35 21-06-28
552 BANK OF COMMUNICATIONS TRUSTEE LTD -1.35 23-04-27
553 I WIN SECURITIES LTD -2.22 23-08-30
554 VALUABLE CAPITAL LTD -2.51 23-08-31
555 23-08-31 VALUABLE CAPITAL LTD 2.51 23-08-10
556 ZHESHANG INTERNATIONAL FINANCIAL -2.51 23-08-30
557 23-08-30 I WIN SECURITIES LTD 2.22 22-12-21
558 ZHESHANG INTERNATIONAL FINANCIAL -2.22 23-08-24
559 23-08-24 ZHESHANG INTERNATIONAL FINANCIAL 4.74 23-08-10
560 SILVERBRICKS SECURITIES CO LTD -4.74 23-08-17
561 23-08-17 SILVERBRICKS SECURITIES CO LTD 4.74 23-08-03
562 ADEN FINANCIAL GROUP LTD -4.74 23-08-10
563 23-08-10 ADEN FINANCIAL GROUP LTD 4.74 23-07-27
564 ZHESHANG INTERNATIONAL FINANCIAL -0.93 23-08-03
565 VALUABLE CAPITAL LTD -3.81 23-08-03
566 23-08-03 VALUABLE CAPITAL LTD 3.81 23-07-20
567 ZHESHANG INTERNATIONAL FINANCIAL -1.02 23-07-27
568 SILVERBRICKS SECURITIES CO LTD -2.79 23-07-27
569 23-07-27 SILVERBRICKS SECURITIES CO LTD 2.79 23-07-12
570 ZHESHANG INTERNATIONAL FINANCIAL 1.94 23-07-12
571 MAGPIE SECURITIES LTD -2.31 23-07-20
572 ADEN FINANCIAL GROUP LTD -2.59 23-07-20
573 23-07-20 ADEN FINANCIAL GROUP LTD 2.59 23-06-27
574 MAGPIE SECURITIES LTD 2.31
575 VALUABLE CAPITAL LTD -4.89 23-07-12
576 23-07-12 VALUABLE CAPITAL LTD 4.89 23-07-04
577 SILVERBRICKS SECURITIES CO LTD -2.31 23-06-27
578 ZHESHANG INTERNATIONAL FINANCIAL -2.59 23-07-04
579 23-07-04 ZHESHANG INTERNATIONAL FINANCIAL 2.59 23-06-12
580 VALUABLE CAPITAL LTD -2.59 23-06-30
581 23-06-27 VALUABLE CAPITAL LTD 2.59 23-06-19
582 SILVERBRICKS SECURITIES CO LTD -0.28 23-06-12
583 ADEN FINANCIAL GROUP LTD -2.31 23-06-19
584 23-06-19 ADEN FINANCIAL GROUP LTD 2.31 23-04-20
585 VALUABLE CAPITAL LTD -2.31 23-06-12
586 23-06-12 VALUABLE CAPITAL LTD 2.31 23-06-02
587 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-22
588 ZHESHANG INTERNATIONAL FINANCIAL -2.59 23-06-02
589 23-06-02 ZHESHANG INTERNATIONAL FINANCIAL 2.59 23-05-25
590 VALUABLE CAPITAL LTD -2.59 23-05-25
591 23-05-25 VALUABLE CAPITAL LTD 2.59 23-05-22
592 ZHESHANG INTERNATIONAL FINANCIAL -2.59 23-05-17
593 23-05-22 SILVERBRICKS SECURITIES CO LTD 2.31 23-05-17
594 VALUABLE CAPITAL LTD -2.31 23-05-17
595 23-05-17 ZHESHANG INTERNATIONAL FINANCIAL 2.59 23-05-05
596 VALUABLE CAPITAL LTD 0.77 23-05-10
597 SILVERBRICKS SECURITIES CO LTD -3.36 23-05-10
598 23-05-10 SILVERBRICKS SECURITIES CO LTD 2.59 23-05-03
599 VALUABLE CAPITAL LTD -2.59 23-05-05
600 23-05-05 VALUABLE CAPITAL LTD 1.54 23-05-03
601 ZHESHANG INTERNATIONAL FINANCIAL -1.54 23-04-27
602 23-05-03 VALUABLE CAPITAL LTD 2.59 23-04-25
603 SILVERBRICKS SECURITIES CO LTD -2.59 23-04-27
604 23-04-27 ZHESHANG INTERNATIONAL FINANCIAL 1.54 23-04-26
605 SILVERBRICKS SECURITIES CO LTD -1.54 23-04-26
606 23-04-26 SILVERBRICKS SECURITIES CO LTD 0.77 23-04-25
607 ZHESHANG INTERNATIONAL FINANCIAL -0.77 23-04-19
608 23-04-25 SILVERBRICKS SECURITIES CO LTD 0.74 23-04-20
609 VALUABLE CAPITAL LTD -0.74 23-04-19
610 23-04-20 SILVERBRICKS SECURITIES CO LTD 1.54 23-04-19
611 ADEN FINANCIAL GROUP LTD -1.54 23-04-18
612 23-04-19 SILVERBRICKS SECURITIES CO LTD 1.85 23-04-11
613 ZHESHANG INTERNATIONAL FINANCIAL 0.77 23-04-18
614 VALUABLE CAPITAL LTD -2.62 23-04-18
615 23-04-18 ADEN FINANCIAL GROUP LTD 1.54 23-03-30
616 VALUABLE CAPITAL LTD 0.74 23-04-11
617 ZHESHANG INTERNATIONAL FINANCIAL -2.28 23-04-11
618 23-04-11 ZHESHANG INTERNATIONAL FINANCIAL 2.28 23-03-30
619 VALUABLE CAPITAL LTD 0.34 23-03-30
620 SILVERBRICKS SECURITIES CO LTD -2.62 23-03-30
621 23-03-30 SILVERBRICKS SECURITIES CO LTD 2.62 23-03-16
622 VALUABLE CAPITAL LTD 2.28 23-03-23
623 ADEN FINANCIAL GROUP LTD -2.28 23-03-23
624 ZHESHANG INTERNATIONAL FINANCIAL -2.62 23-03-23
625 23-03-23 ADEN FINANCIAL GROUP LTD 2.28 23-02-16
626 ZHESHANG INTERNATIONAL FINANCIAL 0.34 23-03-16
627 VALUABLE CAPITAL LTD -2.62 23-03-16
628 23-03-16 VALUABLE CAPITAL LTD 2.62 23-03-14
629 ZHESHANG INTERNATIONAL FINANCIAL -0.34 23-03-09
630 SILVERBRICKS SECURITIES CO LTD -2.28 23-03-09
631 23-03-09 ZHESHANG INTERNATIONAL FINANCIAL 2.62 23-02-23
632 SILVERBRICKS SECURITIES CO LTD 0.41 23-03-02
633 VALUABLE CAPITAL LTD -3.05 23-03-07
634 23-03-07 VALUABLE CAPITAL LTD 7.40 23-03-02
635 HANG SENG SECURITIES LTD -7.40 23-02-17
636 23-03-02 VALUABLE CAPITAL LTD 1.17 23-02-23
637 SILVERBRICKS SECURITIES CO LTD -1.17 23-02-23
638 23-02-23 SILVERBRICKS SECURITIES CO LTD 0.85 23-02-16
639 VALUABLE CAPITAL LTD -0.33 23-02-16
640 ZHESHANG INTERNATIONAL FINANCIAL -0.52 23-02-16
641 23-02-16 VALUABLE CAPITAL LTD 2.19 23-02-09
642 ZHESHANG INTERNATIONAL FINANCIAL 0.52 23-02-09
643 SILVERBRICKS SECURITIES CO LTD -0.53 23-02-09
644 ADEN FINANCIAL GROUP LTD -2.18 23-02-09
645 23-02-09 SILVERBRICKS SECURITIES CO LTD 2.71 23-02-02
646 ADEN FINANCIAL GROUP LTD 2.18 22-12-30
647 ZHESHANG INTERNATIONAL FINANCIAL -2.01 23-02-02
648 VALUABLE CAPITAL LTD -2.89 23-02-02
649 23-02-02 ZHESHANG INTERNATIONAL FINANCIAL 2.01 23-01-26
650 VALUABLE CAPITAL LTD 0.88 23-01-26
651 SILVERBRICKS SECURITIES CO LTD -2.89 23-01-26
652 23-01-26 SILVERBRICKS SECURITIES CO LTD 2.89 23-01-16
653 VALUABLE CAPITAL LTD 2.01 23-01-16
654 BLUESTONE SECURITIES (HK) CO LTD -1.18 23-01-16
655 ZHESHANG INTERNATIONAL FINANCIAL -3.71 23-01-16
656 23-01-16 ZHESHANG INTERNATIONAL FINANCIAL 3.71 22-12-30
657 BLUESTONE SECURITIES (HK) CO LTD 1.18 18-03-27
658 VALUABLE CAPITAL LTD -2.36 23-01-09
659 SILVERBRICKS SECURITIES CO LTD -2.53 23-01-09
660 22-12-30 VALUABLE CAPITAL LTD 2.53 22-12-05
661 SILVERBRICKS SECURITIES CO LTD 2.36 22-12-16
662 ZHESHANG INTERNATIONAL FINANCIAL -2.17 22-12-21
663 ADEN FINANCIAL GROUP LTD -2.72 22-12-21
664 22-12-21 ADEN FINANCIAL GROUP LTD 2.72
665 ZHESHANG INTERNATIONAL FINANCIAL 1.58 22-12-16
666 I WIN SECURITIES LTD -4.30 22-12-16
667 22-12-16 I WIN SECURITIES LTD 4.30
668 ZHESHANG INTERNATIONAL FINANCIAL 0.59 22-12-09
669 SILVERBRICKS SECURITIES CO LTD -4.89 22-12-09
670 22-12-09 SILVERBRICKS SECURITIES CO LTD 4.89 22-12-02
671 ZHESHANG INTERNATIONAL FINANCIAL -4.89 22-12-02
672 22-12-05 VALUABLE CAPITAL LTD 3.32 22-11-25
673 EVERBRIGHT SECURITIES INVESTMENT -3.32 22-11-30
674 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 4.89 22-11-25
675 SILVERBRICKS SECURITIES CO LTD -4.89 22-11-25
676 22-11-25 SILVERBRICKS SECURITIES CO LTD 4.89
677 VALUABLE CAPITAL LTD -2.44 22-11-18
678 ZHESHANG INTERNATIONAL FINANCIAL -2.46 22-11-18
679 22-11-22 HANG SENG SECURITIES LTD 2.64 22-09-15
680 EVERBRIGHT SECURITIES INVESTMENT -2.64 22-11-21
681 22-11-18 ZHESHANG INTERNATIONAL FINANCIAL 2.46
682 VALUABLE CAPITAL LTD 2.44 22-07-22
683 EVERBRIGHT SECURITIES INVESTMENT -4.89 22-10-20
684 22-10-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.11 21-06-28
685 GET NICE SECURITIES LTD -2.11 22-06-29
686 22-10-10 WELL LINK INTERNATIONAL SECURITIES LTD 3.97
687 GRANSING SECURITIES CO., LIMITED -4.14 22-07-29
688 22-09-15 HANG SENG SECURITIES LTD 3.17 22-09-14
689 CITIC SECURITIES BROKERAGE (HK) LTD -3.17 22-09-14
690 22-09-14 HANG SENG SECURITIES LTD 1.59 22-07-21
691 CITIC SECURITIES BROKERAGE (HK) LTD -1.59 22-06-16
692 22-07-04 CITIBANK N.A. 4.93 22-05-27
693 THE HONGKONG AND SHANGHAI BANKING -4.93 22-05-27
694 22-06-29 GET NICE SECURITIES LTD 2.07 21-07-16
695 CHINA GATHER WEALTH FINANCIAL CO LTD -2.07 22-03-30
696 22-06-16 VALUABLE CAPITAL LTD 1.59 22-06-02
697 CITIC SECURITIES BROKERAGE (HK) LTD -1.59 22-06-13
698 22-05-31 VALUABLE CAPITAL LTD 2.01 22-05-27
699 CITIC SECURITIES BROKERAGE (HK) LTD -1.98 22-05-27
700 22-05-27 VALUABLE CAPITAL LTD 1.59 22-05-24
701 CITIC SECURITIES BROKERAGE (HK) LTD -1.59 22-05-19
702 22-05-19 VALUABLE CAPITAL LTD 1.59 22-03-08
703 CITIC SECURITIES BROKERAGE (HK) LTD -1.59 22-04-04
704 22-05-06 GRANSING SECURITIES CO., LIMITED 1.19 22-05-05
705 FUTU SECURITIES INTERNATIONAL -0.32 22-05-05
706 WEBULL SECURITIES LTD -0.87 22-05-05
707 22-05-05 WEBULL SECURITIES LTD 0.87 22-04-06
708 FUTU SECURITIES INTERNATIONAL 0.32 22-05-04
709 GRANSING SECURITIES CO., LIMITED -1.22 22-04-21
710 22-04-21 GRANSING SECURITIES CO., LIMITED 4.76 22-04-07
711 ASTRUM CAPITAL MANAGEMENT LTD -4.76 22-04-07
712 22-04-07 ASTRUM CAPITAL MANAGEMENT LTD 4.76 18-12-20
713 GRANSING SECURITIES CO., LIMITED -4.76 21-06-28
714 22-03-08 VALUABLE CAPITAL LTD 11.67 22-03-04
715 EVERBRIGHT SECURITIES INVESTMENT -11.67 21-06-28
716 22-01-20 VALUABLE CAPITAL LTD 1.60 22-01-11
717 CITIC SECURITIES BROKERAGE (HK) LTD -1.59 22-01-11
718 22-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 13.09 21-07-20
719 MORGAN STANLEY HONG KONG SECURITIES LTD -13.09 22-01-07
720 22-01-07 VALUABLE CAPITAL LTD 0.80 22-01-06
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-01-06
722 22-01-06 VALUABLE CAPITAL LTD 0.63 21-10-19
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-17
724 21-12-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 21-08-18
725 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-03
726 21-11-19 SANFULL SECURITIES LTD 0.76 21-06-28
727 PRIOR SECURITIES LTD -0.76 21-06-28
728 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 14.52 21-06-28
729 DBS BANK (HONG KONG) LTD -14.52 21-06-28
730 21-08-03 UBS SECURITIES HONG KONG LTD 0.33 21-06-28
731 21-05-21 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-05-13
732 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 21-03-30
733 21-05-20 AUDREY CHOW SECURITIES LTD 1.33 21-05-18
734 FB SECURITIES (HONG KONG) LTD -1.25 21-05-18
735 21-05-18 AUDREY CHOW SECURITIES LTD 0.74 21-05-04
736 HANG SENG SECURITIES LTD 0.28 21-05-11
737 FB SECURITIES (HONG KONG) LTD -1.45 21-05-04
738 21-05-04 AUDREY CHOW SECURITIES LTD 0.40 15-05-04
739 CHINA INDUSTRIAL SECURITIES -0.45 21-04-30
740 21-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 21-04-26
741 FB SECURITIES (HONG KONG) LTD -0.77 21-03-16
742 21-04-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 21-03-30
743 21-04-21 CHINA INDUSTRIAL SECURITIES -0.36 21-04-20
744 21-04-19 CHINA INDUSTRIAL SECURITIES -0.35 21-04-14
745 21-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 21-03-29
746 CHINA INDUSTRIAL SECURITIES -0.34 21-03-29
747 21-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 21-03-26
748 21-03-26 CHINA INDUSTRIAL SECURITIES -0.52 21-03-25
749 21-03-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 21-03-18
750 CHINA INDUSTRIAL SECURITIES -0.79 21-03-24
751 21-03-23 CHINA INDUSTRIAL SECURITIES -0.72 21-03-22
752 21-03-16 FB SECURITIES (HONG KONG) LTD -0.44 21-03-15
753 20-12-01 EVERBRIGHT SECURITIES INVESTMENT 2.83 20-10-28
754 THE HONGKONG AND SHANGHAI BANKING -2.82 20-11-25
755 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-20
756 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 20-08-19
757 20-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.97 20-08-04
758 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.97 20-08-18
759 20-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-08-11
760 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-10
761 20-07-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.47 20-07-23
762 THE HONGKONG AND SHANGHAI BANKING -3.47 20-07-23
763 20-05-27 GRANSING SECURITIES CO., LIMITED 5.87 20-05-18
764 WELL LINK SECURITIES LTD -5.87 20-05-20
765 20-05-12 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-11-15
766 CHINA SYSTEM SECURITIES LTD -3.65 20-04-01
767 20-05-11 WELL LINK SECURITIES LTD 0.68 20-03-16
768 CIS SECURITIES ASSET MANAGEMENT LTD -0.72 20-04-14
769 20-04-17 THE HONGKONG AND SHANGHAI BANKING 2.82 20-04-16
770 KGI ASIA LTD -2.82 20-03-30
771 20-04-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.82 19-10-14
772 GRANSING SECURITIES CO., LIMITED -0.77 20-03-23
773 20-03-30 KGI ASIA LTD 2.82 20-02-14
774 RED EAGLE SECURITIES LTD -0.44 20-03-16
775 HEAD & SHOULDERS SECURITIES LTD -2.38 20-03-23
776 20-03-23 GRANSING SECURITIES CO., LIMITED 0.40 20-03-18
777 HEAD & SHOULDERS SECURITIES LTD -0.38 20-03-11
778 20-03-09 WELL LINK SECURITIES LTD 0.79 20-03-05
779 HEAD & SHOULDERS SECURITIES LTD -0.79 20-03-05
780 20-03-05 WELL LINK SECURITIES LTD 0.79 20-02-19
781 RED EAGLE SECURITIES LTD 0.63 20-02-24
782 HEAD & SHOULDERS SECURITIES LTD -1.43 20-03-04
783 20-03-04 VALUABLE CAPITAL LTD 0.87 19-07-03
784 HEAD & SHOULDERS SECURITIES LTD -0.87 20-02-27
785 20-02-27 BOCI SECURITIES LTD 0.31 20-02-14
786 HEAD & SHOULDERS SECURITIES LTD -0.32 20-02-24
787 20-02-21 HEAD & SHOULDERS SECURITIES LTD 0.29 20-02-19
788 20-02-19 WELL LINK SECURITIES LTD 2.95 20-01-15
789 MIB SECURITIES (HONG KONG) LTD -0.92 20-02-14
790 HEAD & SHOULDERS SECURITIES LTD -2.02 20-01-09
791 20-02-14 BOCI SECURITIES LTD 4.03 20-01-09
792 CHINA DEMETER SECURITIES LTD -0.41 19-06-28
793 MIB SECURITIES (HONG KONG) LTD -3.57 19-10-14
794 20-01-07 HEAD & SHOULDERS SECURITIES LTD 0.36 19-12-16
795 METAVERSE SECURITIES LTD -0.28 19-08-01
796 19-12-17 SORRENTO SECURITIES LTD 0.28
797 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-11-18
798 19-12-13 HEAD & SHOULDERS SECURITIES LTD 0.50 19-12-04
799 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 19-12-11
800 19-11-20 CHINA SYSTEM SECURITIES LTD 0.46 19-11-11
801 19-08-02 MIB SECURITIES (HONG KONG) LTD 0.38 19-07-02
802 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 19-08-01
803 19-08-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 19-07-03
804 METAVERSE SECURITIES LTD -0.32 19-06-20
805 19-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 19-06-24
806 QUAM SECURITIES LTD -0.36 19-07-09
807 19-07-11 BOCI SECURITIES LTD 0.48 19-07-08
808 HEAD & SHOULDERS SECURITIES LTD -0.48 19-04-24
809 19-07-02 GARY CHENG SECURITIES LTD -0.34 18-12-07
810 19-06-28 CHINA DEMETER SECURITIES LTD 0.41 18-03-02
811 CSC SECURITIES (HK) LTD -0.54 19-06-27
812 19-06-27 CHINA SYSTEM SECURITIES LTD 0.31 19-06-26
813 CSC SECURITIES (HK) LTD -0.32 19-06-26
814 19-06-26 CHINA SYSTEM SECURITIES LTD 0.44 19-06-25
815 CSC SECURITIES (HK) LTD -0.31 19-06-25
816 19-06-21 THE HONGKONG AND SHANGHAI BANKING 6.77 19-06-20
817 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.79 19-06-20
818 19-06-20 CHINA SYSTEM SECURITIES LTD 0.41 19-06-19
819 19-06-18 CSC SECURITIES (HK) LTD 0.33 19-06-17
820 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-06-17
821 19-06-17 CSC SECURITIES (HK) LTD 0.80 19-06-11
822 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 19-06-11
823 19-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.19 19-05-14
824 CSC SECURITIES (HK) LTD -1.19 19-06-10
825 19-04-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 19-04-26
826 19-04-25 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-18
827 19-04-09 HANG SENG SECURITIES LTD -0.25 19-04-02
828 19-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 19-04-03
829 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 19-04-03
830 MIB SECURITIES (HONG KONG) LTD -0.36 19-04-03
831 19-04-02 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-01
832 19-04-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 19-03-29
833 BANK OF CHINA (HONG KONG) LTD -0.26 19-03-29
834 19-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 19-03-26
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-02-15
836 19-03-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 19-03-06
837 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 19-03-08
838 19-02-26 QUAM SECURITIES LTD 0.43 19-02-22
839 CHINA INDUSTRIAL SECURITIES -0.44 19-02-19
840 19-02-21 HEAD & SHOULDERS SECURITIES LTD 0.36 19-02-19
841 FUNDE SECURITIES LTD -0.44 19-02-19
842 19-02-19 CHINA INDUSTRIAL SECURITIES 0.44 19-01-04
843 FUNDE SECURITIES LTD 0.44 17-07-07
844 HEAD & SHOULDERS SECURITIES LTD -1.01 19-02-08
845 19-02-14 CSC SECURITIES (HK) LTD 1.45 18-11-12
846 MIB SECURITIES (HONG KONG) LTD -0.31 19-02-13
847 KAI YIN SECURITIES LTD -1.25 19-02-13
848 19-02-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.90 19-02-08
849 CITIBANK N.A. -1.89 19-02-08
850 19-02-08 HEAD & SHOULDERS SECURITIES LTD 1.36 19-02-01
851 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 19-01-31
852 QUAM SECURITIES LTD -0.47 19-02-01
853 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 19-01-31
854 FB SECURITIES (HONG KONG) LTD -0.83 19-02-01
855 19-02-01 FB SECURITIES (HONG KONG) LTD 0.41 19-01-31
856 HEAD & SHOULDERS SECURITIES LTD 0.35 19-01-28
857 METAVERSE SECURITIES LTD 0.28 19-01-31
858 MIB SECURITIES (HONG KONG) LTD -0.28 19-01-31
859 FULBRIGHT SECURITIES LTD -0.45 19-01-31
860 19-01-31 FB SECURITIES (HONG KONG) LTD 3.79 18-12-12
861 MIB SECURITIES (HONG KONG) LTD 0.47 19-01-30
862 QUAM SECURITIES LTD -0.25 19-01-30
863 KAI YIN SECURITIES LTD -0.30 19-01-30
864 BANK OF CHINA (HONG KONG) LTD -0.84 19-01-30
865 FULBRIGHT SECURITIES LTD -0.94 19-01-30
866 THE HONGKONG AND SHANGHAI BANKING -1.19 19-01-30
867 19-01-30 FULBRIGHT SECURITIES LTD 1.25 19-01-29
868 QUAM SECURITIES LTD 0.79 19-01-29
869 KAI YIN SECURITIES LTD 0.44 19-01-29
870 BANK OF CHINA (HONG KONG) LTD -0.83 19-01-29
871 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 19-01-29
872 THE HONGKONG AND SHANGHAI BANKING -1.51 19-01-29
873 19-01-29 DBS BANK (HONG KONG) LTD 9.84 18-12-06
874 BANK OF CHINA (HONG KONG) LTD 1.82 19-01-28
875 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 19-01-25
876 SOUTH CHINA SECURITIES LTD -0.40 19-01-11
877 FUTU SECURITIES INTERNATIONAL -0.43 19-01-28
878 QUAM SECURITIES LTD -0.68 19-01-28
879 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.69 18-12-07
880 CITIBANK N.A. -0.70 19-01-28
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 18-12-20
882 HANG SENG SECURITIES LTD -0.96 19-01-28
883 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 19-01-28
884 THE HONGKONG AND SHANGHAI BANKING -2.43 19-01-28
885 HSBC BROKING SECURITIES (HONG KONG) LTD -3.85 18-12-14
886 19-01-28 FUTU SECURITIES INTERNATIONAL 0.44 19-01-22
887 ONSHINE SECURITIES LTD 0.34
888 HANG SENG SECURITIES LTD 0.26 19-01-21
889 QUAM SECURITIES LTD -0.52 19-01-24
890 19-01-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 19-01-21
891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-01-24
892 19-01-24 CITIBANK N.A. 0.55 19-01-23
893 METAVERSE SECURITIES LTD 0.48
894 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 19-01-23
895 19-01-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 19-01-17
896 CITIBANK N.A. 0.41 19-01-18
897 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 19-01-18
898 19-01-18 CITIBANK N.A. 0.36 19-01-17
899 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 19-01-17
900 19-01-17 CITIBANK N.A. 0.98 19-01-11
901 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 19-01-16
902 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 19-01-11
903 19-01-15 HEAD & SHOULDERS SECURITIES LTD 0.53 19-01-14
904 MIB SECURITIES (HONG KONG) LTD 0.48 18-12-17
905 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 19-01-14
906 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-01-11
907 19-01-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 19-01-10
908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 19-01-03
909 19-01-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.67 18-12-20
910 KINGSTON SECURITIES LTD -0.30 19-01-02
911 KGI ASIA LTD -0.63 19-01-02
912 18-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 18-08-29
913 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 18-11-13
914 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-12-18
915 18-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 18-11-09
916 KINGSTON SECURITIES LTD -0.29 18-12-13
917 HEAD & SHOULDERS SECURITIES LTD -1.84 18-12-04
918 18-12-12 FB SECURITIES (HONG KONG) LTD 0.83 17-12-22
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-12-11
920 MIB SECURITIES (HONG KONG) LTD -0.54 18-12-11
921 18-12-10 MIB SECURITIES (HONG KONG) LTD 0.34 18-12-06
922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-12-07
923 18-12-07 EVERBRIGHT SECURITIES INVESTMENT 3.60 18-12-03
924 GARY CHENG SECURITIES LTD 0.34
925 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
926 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 18-12-06
927 FULBRIGHT SECURITIES LTD -0.34 18-11-26
928 18-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-12-03
929 18-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-11-30
930 18-11-30 THE HONGKONG AND SHANGHAI BANKING 1.69 18-11-29
931 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 18-11-29
932 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 18-11-29
933 18-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-11-23
934 18-11-26 FULBRIGHT SECURITIES LTD 0.34 18-11-07
935 HEAD & SHOULDERS SECURITIES LTD -0.30 18-11-20
936 18-11-22 MFG LIMITED -1.32 18-06-05
937 18-11-14 QUAM SECURITIES LTD 0.93 18-11-12
938 GRANSING SECURITIES CO., LIMITED -0.93 18-11-13
939 18-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 17-11-29
940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-11-12
941 GRANSING SECURITIES CO., LIMITED -0.79 18-10-22
942 18-11-12 KGI ASIA LTD 0.30 18-11-09
943 CSC SECURITIES (HK) LTD -0.30 18-11-06
944 18-11-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 18-11-08
945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-11-08
946 18-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-11-07
947 18-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 18-11-05
948 KGI ASIA LTD 0.35 18-11-01
949 CSC SECURITIES (HK) LTD -0.32 18-07-11
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-11-05
951 18-11-05 DBS BANK (HONG KONG) LTD 4.60 18-09-24
952 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 18-11-01
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-10-31
954 HANG SENG SECURITIES LTD -0.43 18-10-31
955 HEAD & SHOULDERS SECURITIES LTD -1.95 18-10-31
956 RED EAGLE SECURITIES LTD -2.22 18-08-03
957 18-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 14.62 18-10-29
958 HEAD & SHOULDERS SECURITIES LTD -14.66 18-10-30
959 18-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.04 18-08-31
960 HEAD & SHOULDERS SECURITIES LTD -0.89 18-10-02
961 18-10-11 QUAM SECURITIES LTD 0.79 18-09-28
962 GRANSING SECURITIES CO., LIMITED -0.79 18-10-08
963 18-09-05 DBS BANK (HONG KONG) LTD 0.34 18-03-19
964 DBS VICKERS (HONG KONG) LTD -0.34 18-08-24
965 18-08-31 CHINA SYSTEM SECURITIES LTD 0.88 18-07-27
966 HEAD & SHOULDERS SECURITIES LTD -0.80 18-08-29
967 18-08-22 HANG SENG SECURITIES LTD -3.60 18-08-10
968 18-08-09 HEAD & SHOULDERS SECURITIES LTD 3.67 18-08-03
969 GRANSING SECURITIES CO., LIMITED -3.63 18-06-15
970 18-08-03 RED EAGLE SECURITIES LTD 2.22
971 HEAD & SHOULDERS SECURITIES LTD -1.92 18-07-31
972 18-07-26 CHINA INDUSTRIAL SECURITIES 0.81 18-05-31
973 CHINA CITIC BANK INTERNATIONAL LTD -0.81 18-07-20
974 18-07-23 HEAD & SHOULDERS SECURITIES LTD 0.45 18-06-25
975 ICBC (ASIA) SECURITIES LTD -0.26 18-07-20
976 18-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.81 18-05-23
977 ICBC (ASIA) SECURITIES LTD -0.77 18-07-05
978 18-06-29 CSC SECURITIES (HK) LTD 0.76 18-06-21
979 MIB SECURITIES (HONG KONG) LTD -0.74 18-06-21
980 18-06-25 HEAD & SHOULDERS SECURITIES LTD 2.04 18-06-22
981 KINGKEY SECURITIES GROUP LTD -1.88 18-05-08
982 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 18-06-01
983 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
984 HENYEP SECURITIES LTD -0.28 18-05-31
985 EVERBRIGHT SECURITIES INVESTMENT -1.32 18-06-15
986 18-06-15 HEAD & SHOULDERS SECURITIES LTD 2.27 18-06-05
987 EVERBRIGHT SECURITIES INVESTMENT -0.25 18-06-05
988 QUAM SECURITIES LTD -0.57 18-06-05
989 MIB SECURITIES (HONG KONG) LTD -0.70 18-06-13
990 18-06-05 MFG LIMITED 1.32 18-05-15
991 QUAM SECURITIES LTD 0.60 18-05-15
992 HEAD & SHOULDERS SECURITIES LTD -0.44 18-05-31
993 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-04
994 EVERBRIGHT SECURITIES INVESTMENT -0.73 18-05-31
995 18-06-04 MIB SECURITIES (HONG KONG) LTD 1.31 18-05-17
996 THE HONGKONG AND SHANGHAI BANKING -1.31 18-06-01
997 18-05-31 HEAD & SHOULDERS SECURITIES LTD 15.35 18-05-28
998 CHINA INDUSTRIAL SECURITIES 1.09 18-05-04
999 EVERBRIGHT SECURITIES INVESTMENT -0.63 18-05-17
1000 HENYEP SECURITIES LTD -0.97 18-02-02
1001 HAITONG INTERNATIONAL SECURITIES CO LTD -14.79 18-05-28
1002 18-05-28 HEAD & SHOULDERS SECURITIES LTD 2.11 18-05-24
1003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-05-16
1004 THE HONGKONG AND SHANGHAI BANKING -1.59 18-05-21
1005 18-05-24 HEAD & SHOULDERS SECURITIES LTD 0.56 18-05-15
1006 SOUTH CHINA SECURITIES LTD -0.49 18-05-15
1007 18-05-15 THE HONGKONG AND SHANGHAI BANKING 3.17 18-05-14
1008 QUAM SECURITIES LTD -0.73 18-05-09
1009 SOUTH CHINA SECURITIES LTD -0.84 17-12-27
1010 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 18-05-14
1011 18-05-14 KINGSTON SECURITIES LTD 0.99 18-03-05
1012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-05-02
1013 18-05-10 ICBC (ASIA) SECURITIES LTD 1.05 18-05-04
1014 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-05-08
1015 18-05-09 MIB SECURITIES (HONG KONG) LTD 0.40 18-05-08
1016 QUAM SECURITIES LTD -0.40 18-05-08
1017 18-05-08 HEAD & SHOULDERS SECURITIES LTD 1.83 18-05-04
1018 QUAM SECURITIES LTD 0.79 18-05-03
1019 MIB SECURITIES (HONG KONG) LTD 0.32 18-02-14
1020 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-04-23
1021 KINGKEY SECURITIES GROUP LTD -0.90 18-04-19
1022 EVERBRIGHT SECURITIES INVESTMENT -1.42 18-05-04
1023 18-04-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 18-04-04
1024 18-04-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 18-03-21
1025 ASTRUM CAPITAL MANAGEMENT LTD -0.44 18-03-29
1026 18-03-29 ASTRUM CAPITAL MANAGEMENT LTD 0.36 18-03-27
1027 HANG SENG SECURITIES LTD -0.27 18-03-28
1028 18-03-26 ASTRUM CAPITAL MANAGEMENT LTD -0.25 18-03-23
1029 18-03-21 RHB SECURITIES HONG KONG LTD 0.45 18-03-20
1030 ASTRUM CAPITAL MANAGEMENT LTD -0.63 18-03-20
1031 18-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.43 18-03-19
1032 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 18-03-19
1033 18-03-19 ASTRUM CAPITAL MANAGEMENT LTD 0.56 18-03-15
1034 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 17-11-07
1035 18-03-05 INNOVAX SECURITIES LTD 0.53
1036 GETTA SECURITIES LTD -0.53 18-03-02
1037 18-02-14 MIB SECURITIES (HONG KONG) LTD 0.41 18-01-19
1038 PRIOR SECURITIES LTD -0.40 17-06-30
1039 18-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-01-25
1040 KINGKEY SECURITIES GROUP LTD -0.71 17-11-24
1041 18-01-19 MIB SECURITIES (HONG KONG) LTD 0.30 18-01-18
1042 18-01-18 MIB SECURITIES (HONG KONG) LTD 0.29 18-01-04
1043 SINOPAC SECURITIES (ASIA) LTD -0.29 18-01-05
1044 18-01-15 EVERBRIGHT SECURITIES INVESTMENT 10.85 18-01-05
1045 ONEPLATFORM SECURITIES LTD -10.85 17-10-31
1046 17-12-21 HANTEC SECURITIES CO LTD -0.25 17-12-20
1047 17-12-12 HANTEC SECURITIES CO LTD -0.39 16-11-10
1048 17-11-24 KINGKEY SECURITIES GROUP LTD 0.55 17-11-23
1049 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-11-23
1050 17-11-23 KINGKEY SECURITIES GROUP LTD 1.16 17-11-10
1051 RHB SECURITIES HONG KONG LTD -0.27 17-11-21
1052 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 17-11-13
1053 17-11-10 KINGKEY SECURITIES GROUP LTD 1.78 17-10-09
1054 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-10-19
1055 EFG BANK AG -0.51 17-05-22
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-10-25
1057 17-11-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 17-07-11
1058 ASTRUM CAPITAL MANAGEMENT LTD -0.40 17-11-01
1059 17-11-01 ASTRUM CAPITAL MANAGEMENT LTD 0.35 17-10-31
1060 NINE RIVERS CAPITAL PARTNERS LTD -0.35 17-10-31
1061 17-10-31 CHINA DEMETER SECURITIES LTD 1.11 17-07-07
1062 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
1063 ONEPLATFORM SECURITIES LTD -1.10 17-10-30
1064 17-10-30 ASTRUM CAPITAL MANAGEMENT LTD 0.64 17-06-19
1065 ONEPLATFORM SECURITIES LTD -0.83 17-10-16
1066 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 9.88 17-10-11
1067 ONEPLATFORM SECURITIES LTD -4.92 17-06-28
1068 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 17-07-04
1069 17-07-21 SINOPAC SECURITIES (ASIA) LTD 0.42 17-07-13
1070 WING FUNG SECURITIES LTD -0.38 17-07-18
1071 17-07-14 GETTA SECURITIES LTD -0.40 17-07-13
1072 17-07-13 MIB SECURITIES (HONG KONG) LTD 0.88 17-07-07
1073 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-12
1074 CHINA INDUSTRIAL SECURITIES -0.79 17-06-28
1075 GETTA SECURITIES LTD -1.18 17-07-12
1076 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.42 17-07-11
1077 ARTA GLOBAL MARKETS LTD -0.42 17-07-11
1078 GETTA SECURITIES LTD -0.88 17-07-11
1079 17-07-11 GETTA SECURITIES LTD 0.90 17-07-10
1080 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 17-07-10
1081 17-07-10 GETTA SECURITIES LTD 1.50 17-07-07
1082 SINOPAC SECURITIES (ASIA) LTD -0.56 17-07-07
1083 CHINA GATHER WEALTH FINANCIAL CO LTD -0.71 17-07-07
1084 17-07-07 GETTA SECURITIES LTD 2.00 17-07-06
1085 SINOPAC SECURITIES (ASIA) LTD 0.49 17-07-05
1086 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 17-06-23
1087 ARTA GLOBAL MARKETS LTD 0.46
1088 FULBRIGHT SECURITIES LTD -1.05 17-06-30
1089 CHINA DEMETER SECURITIES LTD -1.47 17-06-21
1090 17-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-06-30
1091 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 17-06-29
1092 17-06-29 FULBRIGHT SECURITIES LTD 1.04 17-06-28
1093 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-28
1094 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.95 17-06-28
1095 17-06-28 CHINA INDUSTRIAL SECURITIES 2.34 17-06-26
1096 FUNDE SECURITIES LTD 0.40 17-06-27
1097 CHINA JIANXIN FINANCIAL SERVICES LTD -0.95 17-06-27
1098 FULBRIGHT SECURITIES LTD -1.14 17-06-26
1099 17-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-06-26
1100 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-06-26
1101 UOB KAY HIAN (HONG KONG) LTD 0.33 17-06-26
1102 FUNDE SECURITIES LTD -0.29 17-06-23
1103 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 17-06-23
1104 17-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.79 17-06-21
1105 RHB SECURITIES HONG KONG LTD -0.26 17-06-14
1106 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 17-05-02
1107 17-06-21 FULBRIGHT SECURITIES LTD 0.38 17-06-19
1108 MIB SECURITIES (HONG KONG) LTD 0.30 17-06-20
1109 CHINA GATHER WEALTH FINANCIAL CO LTD -0.40 17-06-20
1110 CHINA DEMETER SECURITIES LTD -0.40 17-06-15
1111 17-06-20 MIB SECURITIES (HONG KONG) LTD 0.34 17-06-19
1112 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 17-04-10
1113 17-06-19 FULBRIGHT SECURITIES LTD 0.75 17-06-15
1114 ASTRUM CAPITAL MANAGEMENT LTD -0.40 17-06-15
1115 FERRAN SECURITIES LTD -0.71 17-05-12
1116 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 17-06-14
1117 HEAD & SHOULDERS SECURITIES LTD -0.28 17-04-18
1118 CHINA DEMETER SECURITIES LTD -0.94 17-06-05
1119 17-06-14 MIB SECURITIES (HONG KONG) LTD 0.40 17-06-12
1120 RHB SECURITIES HONG KONG LTD -0.40 17-06-07
1121 17-06-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 17-06-01
1122 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-06-01
1123 CHINA DEMETER SECURITIES LTD -0.40 17-05-02
1124 17-06-02 PRIOR SECURITIES LTD 1.08 17-04-20
1125 FORTUNE (HK) SECURITIES LTD -1.08 17-04-19
1126 17-06-01 ONEPLATFORM SECURITIES LTD 0.56 17-05-02
1127 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 17-04-10
1128 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.90 17-04-25
1129 17-05-22 EFG BANK AG 0.51
1130 METRO CAPITAL SECURITIES LTD -0.31 17-04-26
1131 17-05-12 FERRAN SECURITIES LTD 0.71
1132 ASTRUM CAPITAL MANAGEMENT LTD -0.71 17-05-09
1133 17-05-10 INTERACTIVE BROKERS HONG KONG LTD 1.18 17-05-09
1134 PHILLIP SECURITIES (HONG KONG) LTD -1.18 17-05-09
1135 17-05-02 ASTRUM CAPITAL MANAGEMENT LTD 1.11 17-04-19
1136 CHINA DEMETER SECURITIES LTD 0.48 17-04-28
1137 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-28
1138 THE HONGKONG AND SHANGHAI BANKING -0.46 17-04-28
1139 ONEPLATFORM SECURITIES LTD -1.75 17-04-28
1140 17-04-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.32 17-04-21
1141 CHINA DEMETER SECURITIES LTD 0.32 17-04-21
1142 ONEPLATFORM SECURITIES LTD -0.63 17-04-25
1143 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
1144 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-25
1145 HENYEP SECURITIES LTD -0.31 17-04-25
1146 17-04-25 ONEPLATFORM SECURITIES LTD 1.55 17-04-24
1147 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.88 17-04-24
1148 KGI ASIA LTD -2.38 17-04-24
1149 17-04-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.98 17-04-21
1150 CHINA INDUSTRIAL SECURITIES 0.40 17-04-20
1151 ONEPLATFORM SECURITIES LTD -1.98 17-04-21
1152 17-04-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.90 17-04-07
1153 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 17-03-22
1154 CHINA DEMETER SECURITIES LTD 1.19 17-04-19
1155 ONEPLATFORM SECURITIES LTD -4.43 17-04-19
1156 17-04-19 PHILLIP SECURITIES (HONG KONG) LTD 1.34 17-04-18
1157 FORTUNE (HK) SECURITIES LTD 0.65 17-03-30
1158 ASTRUM CAPITAL MANAGEMENT LTD -0.39 17-04-18
1159 UOB KAY HIAN (HONG KONG) LTD -0.61 17-04-18
1160 ONEPLATFORM SECURITIES LTD -0.79 17-04-13
1161 17-04-13 THE HONGKONG AND SHANGHAI BANKING 1.19 17-04-12
1162 ONEPLATFORM SECURITIES LTD -0.56 17-04-10
1163 ASTRUM CAPITAL MANAGEMENT LTD -0.63 17-04-10
1164 17-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-03-30
1165 UOB KAY HIAN (HONG KONG) LTD -0.35 17-04-11
1166 17-04-10 CHINA GATHER WEALTH FINANCIAL CO LTD 2.22 17-03-06
1167 CHINA DEMETER SECURITIES LTD 0.61 17-04-06
1168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 17-04-06
1169 ONEPLATFORM SECURITIES LTD -2.51 17-04-07
1170 17-04-07 ONEPLATFORM SECURITIES LTD 4.43 17-04-06
1171 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.43 17-03-16
1172 17-04-06 ASTRUM CAPITAL MANAGEMENT LTD 1.19 17-03-17
1173 CHINA DEMETER SECURITIES LTD 0.79 17-03-22
1174 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 17-03-08
1175 RHB SECURITIES HONG KONG LTD 0.40 17-03-29
1176 ONEPLATFORM SECURITIES LTD -2.71 17-03-30
1177 17-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-31
1178 17-03-30 SOUTH CHINA SECURITIES LTD 0.92 17-03-29
1179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-03-27
1180 FORTUNE (HK) SECURITIES LTD 0.44 16-08-03
1181 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-29
1182 HENIK SECURITIES LTD -0.53 17-03-29
1183 ONEPLATFORM SECURITIES LTD -1.73 17-03-22
1184 17-03-29 HENYEP SECURITIES LTD 0.54 16-04-20
1185 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-03-27
1186 SOUTH CHINA SECURITIES LTD 0.43 17-03-21
1187 KINGKEY SECURITIES GROUP LTD 0.26 15-09-11
1188 HENIK SECURITIES LTD -0.26 17-03-22
1189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-03-17
1190 UOB KAY HIAN (HONG KONG) LTD -0.63 17-03-28
1191 RHB SECURITIES HONG KONG LTD -0.88 17-03-21
1192 17-03-22 GRANSING SECURITIES CO., LIMITED 1.32 17-03-17
1193 HENIK SECURITIES LTD 0.38 17-03-16
1194 ONEPLATFORM SECURITIES LTD -0.25 17-03-16
1195 CHINA DEMETER SECURITIES LTD -0.34 17-03-17
1196 UOB KAY HIAN (HONG KONG) LTD -0.38 17-03-21
1197 CHINA JIANXIN FINANCIAL SERVICES LTD -1.08 17-03-17
1198 17-03-17 THE HONGKONG AND SHANGHAI BANKING 2.43 17-03-16
1199 ASTRUM CAPITAL MANAGEMENT LTD -0.61 17-03-14
1200 CHINA DEMETER SECURITIES LTD -0.68 17-03-16
1201 CHINA JIANXIN FINANCIAL SERVICES LTD -1.18 17-03-07
1202 17-03-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.05 17-02-24
1203 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 17-03-10
1204 CHINA DEMETER SECURITIES LTD -0.79 17-03-14
1205 ONEPLATFORM SECURITIES LTD -0.85 17-02-28
1206 NINE RIVERS CAPITAL PARTNERS LTD -1.24 17-03-14
1207 17-03-14 EVERBRIGHT SECURITIES INVESTMENT 1.19 17-03-08
1208 GRANSING SECURITIES CO., LIMITED 1.11 17-03-02
1209 ASTRUM CAPITAL MANAGEMENT LTD -0.36 17-03-08
1210 NINE RIVERS CAPITAL PARTNERS LTD -0.83 17-03-03
1211 CHINA DEMETER SECURITIES LTD -1.11 17-03-08
1212 17-03-08 ASTRUM CAPITAL MANAGEMENT LTD 0.36 17-03-06
1213 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 17-03-06
1214 17-03-07 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 17-03-03
1215 17-03-06 HANG SENG SECURITIES LTD 0.86 17-03-03
1216 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 17-03-01
1217 ASTRUM CAPITAL MANAGEMENT LTD -0.35 17-03-02
1218 17-03-03 HANG SENG SECURITIES LTD 1.27 17-03-02
1219 CHINA JIANXIN FINANCIAL SERVICES LTD -0.79 17-02-22
1220 17-03-02 GRANSING SECURITIES CO., LIMITED 3.33 17-02-24
1221 HANG SENG SECURITIES LTD 1.42 17-02-27
1222 NINE RIVERS CAPITAL PARTNERS LTD 0.32 17-02-24
1223 HENIK SECURITIES LTD 0.29 17-02-28
1224 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 17-02-28
1225 UOB KAY HIAN (HONG KONG) LTD -1.12 16-12-29
1226 CHINA DEMETER SECURITIES LTD -1.19 17-02-28
1227 ASTRUM CAPITAL MANAGEMENT LTD -2.84 17-03-01
1228 17-02-28 ONEPLATFORM SECURITIES LTD 2.24 17-02-01
1229 CHINA DEMETER SECURITIES LTD 1.11 17-02-24
1230 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.79 16-11-30
1231 RHB SECURITIES HONG KONG LTD 0.34 17-02-22
1232 HENIK SECURITIES LTD -0.35 17-02-22
1233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 17-02-23
1234 ASTRUM CAPITAL MANAGEMENT LTD -1.46 17-02-24
1235 17-02-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.21 17-01-26
1236 ASTRUM CAPITAL MANAGEMENT LTD -0.48 17-02-23
1237 NINE RIVERS CAPITAL PARTNERS LTD -0.79 17-02-23
1238 GRANSING SECURITIES CO., LIMITED -0.97 17-02-22
1239 17-02-23 CHINA DEMETER SECURITIES LTD 1.25 17-02-22
1240 ASTRUM CAPITAL MANAGEMENT LTD -0.32 17-02-22
1241 NINE RIVERS CAPITAL PARTNERS LTD -0.79 17-02-22
1242 17-02-22 CHINA GATHER WEALTH FINANCIAL CO LTD 3.01 16-05-24
1243 CHINA JIANXIN FINANCIAL SERVICES LTD 1.57 16-12-06
1244 CHINA DEMETER SECURITIES LTD 1.42 17-02-01
1245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 17-02-20
1246 RHB SECURITIES HONG KONG LTD 0.78 17-01-25
1247 HENIK SECURITIES LTD 0.40 17-01-25
1248 NINE RIVERS CAPITAL PARTNERS LTD -1.94 17-02-20
1249 ASTRUM CAPITAL MANAGEMENT LTD -2.29 17-02-20
1250 GRANSING SECURITIES CO., LIMITED -4.28 17-02-20
1251 17-02-21 KGI ASIA LTD -0.62 17-02-01
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-01-16
1253 17-02-20 ASTRUM CAPITAL MANAGEMENT LTD 5.52 17-02-01
1254 NINE RIVERS CAPITAL PARTNERS LTD 5.43 16-12-08
1255 GRANSING SECURITIES CO., LIMITED 5.26 16-12-06
1256 BOCI SECURITIES LTD -0.50 17-02-15
1257 THE HONGKONG AND SHANGHAI BANKING -1.12 17-02-17
1258 BANK OF CHINA (HONG KONG) LTD -1.29 17-02-17
1259 17-02-01 ONEPLATFORM SECURITIES LTD 1.14 17-01-26
1260 CHINA DEMETER SECURITIES LTD -0.39 17-01-26
1261 ASTRUM CAPITAL MANAGEMENT LTD -0.75 17-01-26
1262 17-01-26 ONEPLATFORM SECURITIES LTD 1.90 17-01-25
1263 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 17-01-16
1264 CHINA DEMETER SECURITIES LTD -0.67 17-01-25
1265 ASTRUM CAPITAL MANAGEMENT LTD -0.86 17-01-25
1266 17-01-25 ONEPLATFORM SECURITIES LTD 1.90 17-01-16
1267 HENIK SECURITIES LTD -0.28 17-01-05
1268 ASTRUM CAPITAL MANAGEMENT LTD -0.59 17-01-05
1269 CHINA DEMETER SECURITIES LTD -1.26 16-11-25
1270 17-01-18 KGI ASIA LTD -0.79 16-12-12
1271 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 5.90 17-01-05
1272 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.64 16-11-16
1273 ONEPLATFORM SECURITIES LTD 2.27 16-11-24
1274 17-01-05 HENIK SECURITIES LTD -0.29 16-12-06
1275 ASTRUM CAPITAL MANAGEMENT LTD -0.35 16-12-08
1276 16-12-29 UOB KAY HIAN (HONG KONG) LTD -1.45 16-11-04
1277 16-12-20 BANK OF CHINA (HONG KONG) LTD -1.69 16-12-15
1278 16-12-16 HANG SENG SECURITIES LTD -0.31 16-12-14
1279 BOCI SECURITIES LTD -0.68 16-12-15
1280 THE HONGKONG AND SHANGHAI BANKING -1.44 16-12-15
1281 16-12-06 ASTRUM CAPITAL MANAGEMENT LTD 1.11 16-11-25
1282 CHINA JIANXIN FINANCIAL SERVICES LTD -0.58 16-10-11
1283 16-11-25 ASTRUM CAPITAL MANAGEMENT LTD 1.38 16-11-24
1284 RHB SECURITIES HONG KONG LTD 0.52 16-11-24
1285 NINE RIVERS CAPITAL PARTNERS LTD -0.40 16-11-24
1286 CHINA DEMETER SECURITIES LTD -1.50 16-11-24
1287 16-11-24 CHINA DEMETER SECURITIES LTD 1.43 16-11-02
1288 ASTRUM CAPITAL MANAGEMENT LTD 1.40 16-11-16
1289 NINE RIVERS CAPITAL PARTNERS LTD 0.40 16-10-25
1290 HENIK SECURITIES LTD -0.74 16-11-16
1291 ONEPLATFORM SECURITIES LTD -2.31 16-10-12
1292 16-11-16 HENIK SECURITIES LTD 1.70 16-10-31
1293 ASTRUM CAPITAL MANAGEMENT LTD 1.26 16-10-31
1294 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.89 16-10-06
1295 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-11
1296 16-11-04 CHINA MERCHANTS BANK CO LTD 0.35 16-10-27
1297 16-10-31 CHINA DEMETER SECURITIES LTD 1.50 16-10-13
1298 ASTRUM CAPITAL MANAGEMENT LTD -0.86 16-10-27
1299 16-10-26 ASTRUM CAPITAL MANAGEMENT LTD 0.27 16-10-13
1300 16-10-12 ASTRUM CAPITAL MANAGEMENT LTD 0.32 16-10-07
1301 CHINA DEMETER SECURITIES LTD 0.32 16-10-11
1302 NINE RIVERS CAPITAL PARTNERS LTD -0.26 16-10-11
1303 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-10-11
1304 16-10-11 ONEPLATFORM SECURITIES LTD 0.64 16-10-07
1305 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-10-07
1306 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 16-10-07
1307 16-10-07 ONEPLATFORM SECURITIES LTD 1.91 16-10-06
1308 BANK OF CHINA (HONG KONG) LTD 0.33 16-10-06
1309 BOCI SECURITIES LTD 0.29 16-10-06
1310 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-06
1311 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 16-10-06
1312 SINOPAC SECURITIES (ASIA) LTD -0.29 16-10-06
1313 CHINA JIANXIN FINANCIAL SERVICES LTD -0.57 16-10-06
1314 ASTRUM CAPITAL MANAGEMENT LTD -0.57 16-10-06
1315 CHINA DEMETER SECURITIES LTD -2.75 16-10-06
1316 16-10-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.29 16-10-05
1317 ONEPLATFORM SECURITIES LTD 1.87 16-10-05
1318 THE HONGKONG AND SHANGHAI BANKING 1.00 16-10-05
1319 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 16-04-20
1320 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 16-10-05
1321 CHINA DEMETER SECURITIES LTD -0.35 16-10-05
1322 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 16-10-05
1323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 16-10-05
1324 ASTRUM CAPITAL MANAGEMENT LTD -4.70 16-10-05
1325 16-10-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.34 16-09-07
1326 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 16-09-30
1327 ONEPLATFORM SECURITIES LTD -0.85 16-05-27
1328 CHINA JIANXIN FINANCIAL SERVICES LTD -1.27 16-09-26
1329 ASTRUM CAPITAL MANAGEMENT LTD -3.82 16-09-14
1330 16-09-14 CHINA JIANXIN FINANCIAL SERVICES LTD 1.16 16-09-06
1331 ASTRUM CAPITAL MANAGEMENT LTD -0.58 16-09-06
1332 CHINA DEMETER SECURITIES LTD -0.58 16-09-07
1333 16-09-07 CHINA DEMETER SECURITIES LTD 1.64 16-09-06
1334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 16-08-26
1335 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.31 16-09-06
1336 16-09-06 CHINA JIANXIN FINANCIAL SERVICES LTD 3.59 16-07-29
1337 CHINA DEMETER SECURITIES LTD 2.18 16-08-18
1338 MIB SECURITIES (HONG KONG) LTD 0.36 16-09-01
1339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-08-31
1340 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 16-08-31
1341 ASTRUM CAPITAL MANAGEMENT LTD -0.45 16-09-05
1342 KGI ASIA LTD -0.77 16-08-25
1343 UOB KAY HIAN (HONG KONG) LTD -1.65 16-08-31
1344 MINERVA HOLDING FINANCIAL SECURITIES LTD -5.44 16-09-01
1345 16-09-02 HANG SENG SECURITIES LTD -0.35 16-08-31
1346 BOCI SECURITIES LTD -0.67 16-08-31
1347 16-09-01 ASTRUM CAPITAL MANAGEMENT LTD 8.67 16-08-18
1348 MINERVA HOLDING FINANCIAL SECURITIES LTD 7.75 16-08-12
1349 THE HONGKONG AND SHANGHAI BANKING -1.13 16-08-31
1350 BANK OF CHINA (HONG KONG) LTD -1.83 16-08-31
1351 16-08-18 ASTRUM CAPITAL MANAGEMENT LTD 0.97 16-08-16
1352 CHINA DEMETER SECURITIES LTD -1.10 16-08-16
1353 16-08-16 CHINA DEMETER SECURITIES LTD 1.94 16-07-18
1354 ASTRUM CAPITAL MANAGEMENT LTD 0.49 16-03-23
1355 RHB SECURITIES HONG KONG LTD -2.37 16-08-04
1356 16-08-04 RHB SECURITIES HONG KONG LTD 2.33 16-08-03
1357 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.46 16-07-29
1358 CHINA INDUSTRIAL SECURITIES -1.94 16-06-28
1359 16-08-03 RHB SECURITIES HONG KONG LTD 0.37 16-08-01
1360 GET NICE SECURITIES LTD 0.28 16-08-01
1361 ENLIGHTEN SECURITIES LTD -0.28 16-06-29
1362 16-08-01 HENIK SECURITIES LTD 0.32 16-04-20
1363 RHB SECURITIES HONG KONG LTD -0.52 16-07-29
1364 16-07-29 RHB SECURITIES HONG KONG LTD 0.56 16-06-02
1365 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 16-07-28
1366 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-06-28
1367 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 16-06-29
1368 16-07-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.34 16-04-27
1369 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 16-07-26
1370 16-07-25 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 16-07-22
1371 16-07-15 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 16-07-14
1372 16-07-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.68 16-07-13
1373 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-13
1374 16-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-07-11
1375 16-07-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.34 16-07-11
1376 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 16-07-11
1377 16-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-07-04
1378 16-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 16-06-01
1379 ENLIGHTEN SECURITIES LTD -1.44 16-06-28
1380 16-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.08 16-06-03
1381 CHINA INDUSTRIAL SECURITIES 1.94 16-06-01
1382 ENLIGHTEN SECURITIES LTD -4.03 16-06-27
1383 16-06-27 HANTEC SECURITIES CO LTD 2.20 16-04-22
1384 ENLIGHTEN SECURITIES LTD -2.22 16-05-27
1385 16-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-02
1386 16-06-02 EMPEROR SECURITIES LTD -0.32 16-04-20
1387 16-06-01 BOCI SECURITIES LTD -0.26 16-05-31
1388 16-05-31 UOB KAY HIAN (HONG KONG) LTD 9.83 16-05-26
1389 ICBC (ASIA) SECURITIES LTD -0.27 16-05-27
1390 MINERVA HOLDING FINANCIAL SECURITIES LTD -9.79 16-05-30
1391 16-05-30 ABCI SECURITIES CO LTD -0.31 16-05-26
1392 16-05-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.59 16-05-26
1393 ENLIGHTEN SECURITIES LTD -0.37 16-05-25
1394 CELESTIAL SECURITIES LTD -0.43 16-05-26
1395 ONEPLATFORM SECURITIES LTD -1.72 16-05-25
1396 16-05-26 ABCI SECURITIES CO LTD 0.49 16-05-25
1397 CELESTIAL SECURITIES LTD 0.43 16-05-25
1398 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 16-05-25
1399 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 16-05-25
1400 16-05-25 ENLIGHTEN SECURITIES LTD 8.33 16-05-06
1401 MINERVA HOLDING FINANCIAL SECURITIES LTD 6.99 16-05-24
1402 THE HONGKONG AND SHANGHAI BANKING 0.50 16-05-24
1403 BANK OF CHINA (HONG KONG) LTD 0.37 16-05-24
1404 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 16-04-20
1405 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-05-24
1406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-05-20
1407 ONEPLATFORM SECURITIES LTD -15.28 16-05-24
1408 16-05-24 ONEPLATFORM SECURITIES LTD 26.10 16-04-20
1409 CMB WING LUNG BANK LTD 0.42 16-05-19
1410 CHINA MERCHANTS BANK CO LTD -0.26 16-05-16
1411 CHONG HING SECURITIES LTD -0.26 16-05-19
1412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-04-28
1413 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-18
1414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 16-04-21
1415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-05-23
1416 CHIEF SECURITIES LTD -0.32 16-05-23
1417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-05-19
1418 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 16-05-23
1419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 16-05-19
1420 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-05-23
1421 DAH SING SECURITIES LTD -0.57 16-05-23
1422 ICBC (ASIA) SECURITIES LTD -0.58 16-05-19
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-05-23
1424 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-05-10
1425 HANG SENG SECURITIES LTD -0.66 16-05-23
1426 BOCI SECURITIES LTD -1.00 16-05-18
1427 KGI ASIA LTD -1.58 16-05-20
1428 THE HONGKONG AND SHANGHAI BANKING -3.27 16-05-23
1429 BANK OF CHINA (HONG KONG) LTD -3.83 16-05-23
1430 16-05-20 CHINA INDUSTRIAL SECURITIES -0.25 16-05-19
1431 16-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 16-05-18
1432 DAH SING SECURITIES LTD 0.33 16-05-18
1433 16-05-18 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-17
1434 16-05-17 BANK OF CHINA (HONG KONG) LTD 0.39 16-05-16
1435 BOCI SECURITIES LTD -0.37 16-05-16
1436 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.65 16-05-13
1437 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-04-20
1438 16-05-11 BANK OF CHINA (HONG KONG) LTD 0.28 16-05-10
1439 16-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 16-04-28
1440 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 16-05-04
1441 16-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-27
1442 16-04-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.98 16-04-25
1443 BANK OF CHINA (HONG KONG) LTD -0.62 16-04-25
1444 16-04-21 BANK OF CHINA (HONG KONG) LTD 0.35 16-04-20
1445 SINOPAC SECURITIES (ASIA) LTD -0.46 16-04-20
1446 16-04-19 OCBC BANK (HONG KONG) LTD 0.39 16-03-29
1447 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 16-04-15
1448 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-01
1449 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-24
1450 16-03-14 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-11
1451 16-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-03-10
1452 16-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-08
1453 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-03-08
1454 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.50 16-03-07
1455 CHINA MERCHANTS BANK CO LTD -0.46 16-03-07
1456 NANYANG COMMERCIAL BANK LTD -0.79 16-03-07
1457 16-03-02 NANYANG COMMERCIAL BANK LTD 0.40 16-03-01
1458 BOCI SECURITIES LTD -0.38 16-03-01
1459 16-02-25 EMPEROR SECURITIES LTD 0.37 16-02-04
1460 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 16-02-24
1461 DEUTSCHE BANK AG -1.01 16-02-24
1462 16-02-24 BANK OF CHINA (HONG KONG) LTD 0.81 16-02-23
1463 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-23
1464 CHINA JIANXIN FINANCIAL SERVICES LTD 0.28 16-02-22
1465 DEUTSCHE BANK AG -2.95 16-01-28
1466 16-02-23 ASTRUM CAPITAL MANAGEMENT LTD -0.46 16-02-22
1467 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 16-02-22
1468 16-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-02-12
1469 ONEPLATFORM SECURITIES LTD -0.25 16-02-19
1470 ASTRUM CAPITAL MANAGEMENT LTD -0.39 16-02-19
1471 CHINA GATHER WEALTH FINANCIAL CO LTD -0.53 16-02-18
1472 16-02-19 ONEPLATFORM SECURITIES LTD -0.85 16-02-18
1473 16-02-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.52 16-02-17
1474 CHINA DEMETER SECURITIES LTD -0.45 16-02-04
1475 ONEPLATFORM SECURITIES LTD -0.93 16-02-17
1476 16-02-17 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 15-10-06
1477 ASTRUM CAPITAL MANAGEMENT LTD 0.41 16-02-12
1478 ONEPLATFORM SECURITIES LTD -0.78 16-01-28
1479 16-02-16 FIRST SHANGHAI SECURITIES LTD -0.51 16-02-15
1480 16-02-04 CHINA DEMETER SECURITIES LTD 0.36 16-01-28
1481 16-02-03 ASTRUM CAPITAL MANAGEMENT LTD 0.32 16-01-29
1482 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-01
1483 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-01-26
1484 KGI ASIA LTD -1.37 16-01-26
1485 16-01-28 DEUTSCHE BANK AG 3.96 15-11-19
1486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-01-26
1487 ONEPLATFORM SECURITIES LTD -3.96 16-01-27
1488 16-01-27 ONEPLATFORM SECURITIES LTD 16.67 15-12-29
1489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-19
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-26
1491 HANG SENG SECURITIES LTD -0.51 16-01-26
1492 BOCI SECURITIES LTD -0.98 16-01-26
1493 THE HONGKONG AND SHANGHAI BANKING -1.90 16-01-26
1494 BANK OF CHINA (HONG KONG) LTD -1.94 16-01-26
1495 16-01-25 BOCI SECURITIES LTD 0.30 16-01-22
1496 15-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-12-28
1497 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-12-28
1498 15-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-12-23
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-23
1500 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-12-22
1501 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-01
1502 15-11-26 METRO CAPITAL SECURITIES LTD -0.31 15-11-02
1503 15-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-19
1504 15-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-11-16
1505 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-11-09
1506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-09
1507 15-11-09 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-02
1508 15-11-05 CHINA INDUSTRIAL SECURITIES -0.28 15-11-04
1509 15-11-03 FIRST SHANGHAI SECURITIES LTD 0.29 15-11-02
1510 15-10-29 FIRST SHANGHAI SECURITIES LTD 0.45 15-10-28
1511 15-10-26 BOCI SECURITIES LTD -0.36 15-10-23
1512 15-10-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 15-10-19
1513 BANK OF CHINA (HONG KONG) LTD -0.65 15-10-19
1514 15-10-14 PUBLIC FINANCIAL SECURITIES LTD -0.65 15-10-13
1515 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-10-12
1516 BANK OF CHINA (HONG KONG) LTD 0.55 15-10-12
1517 VICTORY SECURITIES CO LTD -0.33 15-10-12
1518 SINOPAC SECURITIES (ASIA) LTD -0.49 15-10-12
1519 15-10-12 BOCI SECURITIES LTD 0.48 15-10-09
1520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-10-09
1521 DEUTSCHE SECURITIES ASIA LTD -0.28 15-10-09
1522 15-10-09 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-08
1523 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-08
1524 15-10-08 BANK OF CHINA (HONG KONG) LTD 0.87 15-10-07
1525 HANG SENG SECURITIES LTD 0.62 15-10-07
1526 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-07
1527 PUBLIC FINANCIAL SECURITIES LTD 0.25 15-10-07
1528 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 15-10-07
1529 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-06
1530 PUBLIC FINANCIAL SECURITIES LTD 0.25 15-10-06
1531 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 15-10-06
1532 15-10-06 BANK OF CHINA (HONG KONG) LTD 0.94 15-10-05
1533 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-05
1534 NANYANG COMMERCIAL BANK LTD 0.28 15-10-05
1535 DEUTSCHE SECURITIES ASIA LTD 0.27 15-10-05
1536 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-10-05
1537 RHB SECURITIES HONG KONG LTD -0.30 15-10-05
1538 MERRILL LYNCH FAR EAST LTD -0.31 15-10-05
1539 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 15-10-05
1540 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 15-10-05
1541 ASTRUM CAPITAL MANAGEMENT LTD -1.92 15-10-05
1542 15-10-05 ASTRUM CAPITAL MANAGEMENT LTD 1.80 15-10-02
1543 BANK OF CHINA (HONG KONG) LTD 1.73 15-10-02
1544 THE HONGKONG AND SHANGHAI BANKING 1.66 15-10-02
1545 CHINA JIANXIN FINANCIAL SERVICES LTD 1.40 15-08-26
1546 BOCI SECURITIES LTD 0.56 15-10-02
1547 CHINA GATHER WEALTH FINANCIAL CO LTD 0.55 15-09-30
1548 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 15-10-02
1549 RHB SECURITIES HONG KONG LTD 0.30 15-10-02
1550 MERRILL LYNCH FAR EAST LTD 0.30 15-10-02
1551 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-10-02
1552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-02
1553 DEUTSCHE BANK AG -0.60 15-10-02
1554 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.29 15-10-02
1555 EVERBRIGHT SECURITIES INVESTMENT -10.83 15-10-02
1556 15-10-02 THE HONGKONG AND SHANGHAI BANKING 1.17 15-09-30
1557 BANK OF CHINA (HONG KONG) LTD 0.63 15-09-30
1558 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-09-30
1559 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.96 15-09-24
1560 EVERBRIGHT SECURITIES INVESTMENT -2.42 15-09-30
1561 15-09-30 BOCI SECURITIES LTD 0.89 15-09-29
1562 DEUTSCHE BANK AG 0.68 15-09-29
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-09-29
1564 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-09-29
1565 BANK OF CHINA (HONG KONG) LTD 0.36 15-09-29
1566 DEUTSCHE SECURITIES ASIA LTD 0.29 15-09-29
1567 BLACK MARBLE SECURITIES LTD -2.13 15-09-24
1568 ASTRUM CAPITAL MANAGEMENT LTD -2.34 15-09-29
1569 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.67 15-09-25
1570 ASTRUM CAPITAL MANAGEMENT LTD -2.79 15-09-25
1571 15-09-25 ASTRUM CAPITAL MANAGEMENT LTD -0.43 15-09-24
1572 15-09-24 EVERBRIGHT SECURITIES INVESTMENT 13.26 15-09-23
1573 ASTRUM CAPITAL MANAGEMENT LTD 5.56 15-09-11
1574 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.25 15-08-31
1575 BLACK MARBLE SECURITIES LTD 2.13
1576 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-23
1577 KGI ASIA LTD -27.47 15-09-23
1578 15-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-09-17
1579 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-10
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-10
1581 15-09-10 KINGSTON SECURITIES LTD -0.43 15-09-07
1582 DEUTSCHE BANK AG -0.60 15-09-09
1583 15-09-09 DEUTSCHE BANK AG 0.60 15-09-07
1584 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-09-08
1585 15-09-08 BANK OF CHINA (HONG KONG) LTD -0.26 15-09-07
1586 15-09-07 KGI ASIA LTD 34.97 15-09-04
1587 KINGSTON SECURITIES LTD 0.43 15-08-28
1588 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-09-01
1589 15-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.68 15-08-31
1590 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-08-31
1591 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-31
1592 BOCI SECURITIES LTD -0.27 15-08-31
1593 CHINA INDUSTRIAL SECURITIES -0.28 15-08-31
1594 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-31
1595 KGI ASIA LTD -0.57 15-08-31
1596 15-08-31 CCB INTERNATIONAL SECURITIES LTD 0.43 15-08-10
1597 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-28
1598 CHINA DEMETER SECURITIES LTD -0.27 15-08-28
1599 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-28
1600 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 15-08-25
1601 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.69 15-08-19
1602 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 15-08-27
1603 BANK OF CHINA (HONG KONG) LTD 0.39 15-08-27
1604 CHINA DEMETER SECURITIES LTD 0.27 15-08-27
1605 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-08-27
1606 CEPA ALLIANCE SECURITIES LTD -0.50 15-05-26
1607 VC BROKERAGE LTD -0.55 15-08-27
1608 KINGSTON SECURITIES LTD -0.67 15-08-27
1609 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.64 15-08-26
1610 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
1611 CHINA DEMETER SECURITIES LTD -0.28 15-08-26
1612 DEUTSCHE BANK AG -0.29 15-08-26
1613 KINGSTON SECURITIES LTD -0.55 15-08-26
1614 GRANSING SECURITIES CO., LIMITED -1.25 15-08-19
1615 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-25
1616 DEUTSCHE BANK AG 0.32 15-08-25
1617 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-25
1618 CHINA JIANXIN FINANCIAL SERVICES LTD -0.33 15-08-25
1619 KINGSTON SECURITIES LTD -0.75 15-08-24
1620 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.45 15-08-24
1621 MERRILL LYNCH FAR EAST LTD -0.34 15-08-24
1622 CHINA DEMETER SECURITIES LTD -0.62 15-08-24
1623 15-08-24 BANK OF CHINA (HONG KONG) LTD 0.65 15-08-21
1624 MERRILL LYNCH FAR EAST LTD 0.34 15-08-21
1625 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
1626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-08-21
1627 ASTRUM CAPITAL MANAGEMENT LTD -0.66 15-08-21
1628 CHINA DEMETER SECURITIES LTD -1.06 15-08-21
1629 15-08-21 CHINA DEMETER SECURITIES LTD 1.44 15-08-18
1630 ASTRUM CAPITAL MANAGEMENT LTD 0.82 15-08-13
1631 BANK OF CHINA (HONG KONG) LTD 0.51 15-08-20
1632 BOCI SECURITIES LTD 0.26 15-08-20
1633 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-08-20
1634 KINGSTON SECURITIES LTD -0.45 15-08-19
1635 DEUTSCHE BANK AG -1.34 15-08-20
1636 CHINA JIANXIN FINANCIAL SERVICES LTD -2.71 15-08-20
1637 15-08-19 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-18
1638 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-08-18
1639 DEUTSCHE BANK AG -0.57 15-08-18
1640 KINGSTON SECURITIES LTD -0.81 15-08-18
1641 15-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-08-17
1642 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-08-17
1643 DEUTSCHE BANK AG -0.37 15-08-11
1644 KINGSTON SECURITIES LTD -0.88 15-08-17
1645 15-08-17 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-08-14
1646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-14
1647 KINGSTON SECURITIES LTD -1.67 15-08-14
1648 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-13
1649 KINGSTON SECURITIES LTD -1.53 15-08-13
1650 15-08-13 DAH SING SECURITIES LTD -0.27 15-08-12
1651 KINGSTON SECURITIES LTD -1.60 15-08-12
1652 15-08-12 BANK OF CHINA (HONG KONG) LTD 0.47 15-08-11
1653 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-11
1654 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 15-08-11
1655 KINGSTON SECURITIES LTD -1.13 15-08-11
1656 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.59 15-08-10
1657 BANK OF CHINA (HONG KONG) LTD 0.51 15-08-10
1658 BOCI SECURITIES LTD 0.27 15-08-10
1659 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-08-10
1660 DEUTSCHE BANK AG -0.27 15-08-07
1661 UBS SECURITIES HONG KONG LTD -0.61 15-08-07
1662 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 15-08-06
1663 KINGSTON SECURITIES LTD -2.03 15-08-10
1664 15-08-10 BOCI SECURITIES LTD 0.30 15-08-07
1665 15-08-07 BOCI SECURITIES LTD 0.28 15-08-06
1666 KINGSTON SECURITIES LTD -0.27 15-08-06
1667 UBS SECURITIES HONG KONG LTD -0.33 15-08-06
1668 15-08-06 KGI ASIA LTD 0.30 15-08-05
1669 DEUTSCHE BANK AG -0.34 15-08-05
1670 15-08-05 KINGSTON SECURITIES LTD -0.37 15-08-04
1671 15-08-04 KINGSTON SECURITIES LTD -0.41 15-07-30
1672 15-08-03 UBS SECURITIES HONG KONG LTD -0.29 15-07-31
1673 15-07-31 HANTEC SECURITIES CO LTD 0.30 15-07-27
1674 DEUTSCHE BANK AG -0.30 15-07-28
1675 UBS SECURITIES HONG KONG LTD -0.32 15-07-30
1676 15-07-30 KINGSTON SECURITIES LTD -0.30 15-07-29
1677 15-07-29 KINGSTON SECURITIES LTD -0.42 15-07-28
1678 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.76 15-07-24
1679 15-07-27 KINGSTON SECURITIES LTD -0.37 15-07-24
1680 15-07-24 DEUTSCHE BANK AG 2.50 15-07-23
1681 THE HONGKONG AND SHANGHAI BANKING -2.48 15-07-23
1682 15-07-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-07-22
1683 15-07-22 GRANSING SECURITIES CO., LIMITED 1.25 15-07-02
1684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 15-07-20
1685 KINGSTON SECURITIES LTD -1.33 15-07-21
1686 15-07-21 KINGSTON SECURITIES LTD -0.39 15-07-20
1687 15-07-20 KINGSTON SECURITIES LTD -0.39 15-07-14
1688 15-07-17 UBS SECURITIES HONG KONG LTD 0.25 15-07-10
1689 15-07-16 DEUTSCHE BANK AG 0.27 15-07-15
1690 MERRILL LYNCH FAR EAST LTD -0.30 15-07-15
1691 RHB SECURITIES HONG KONG LTD -0.42 15-07-15
1692 15-07-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 15-06-04
1693 MERRILL LYNCH FAR EAST LTD 0.31 15-07-14
1694 DEUTSCHE BANK AG -0.62 15-07-14
1695 RHB SECURITIES HONG KONG LTD -1.41 15-07-14
1696 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-13
1697 HANTEC SECURITIES CO LTD -0.28 15-07-09
1698 KINGSTON SECURITIES LTD -0.30 15-07-13
1699 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 15-07-08
1700 15-07-13 CHINA DEMETER SECURITIES LTD -0.29 15-07-10
1701 15-07-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.97 15-06-30
1702 PINESTONE SECURITIES LTD -0.40 15-06-24
1703 15-06-29 DEUTSCHE BANK AG 0.38 15-06-26
1704 CITIBANK N.A. -0.37 15-06-26
1705 15-06-24 PINESTONE SECURITIES LTD 0.40 15-06-18
1706 ENLIGHTEN SECURITIES LTD -0.60 15-06-22
1707 15-06-16 ENLIGHTEN SECURITIES LTD 0.26 15-06-15
1708 15-06-08 KINGSTON SECURITIES LTD 1.50 15-06-02
1709 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 15-06-05
1710 15-06-04 CITIBANK N.A. 0.38 15-06-03
1711 DEUTSCHE BANK AG -0.35 15-06-03
1712 15-06-02 DEUTSCHE BANK AG 0.28 15-06-01
1713 CITIBANK N.A. -0.27 15-06-01
1714 15-05-29 ENLIGHTEN SECURITIES LTD 0.90 15-05-28
1715 15-05-26 CITIBANK N.A. 0.28 15-05-22
1716 15-05-22 KINGSTON SECURITIES LTD 0.27 15-05-20
1717 HANTEC SECURITIES CO LTD -0.27 15-05-15
1718 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-20
1719 CHINA GATHER WEALTH FINANCIAL CO LTD -1.04 15-05-19
1720 15-05-20 KINGSTON SECURITIES LTD -0.98 15-05-19
1721 15-05-18 KINGSTON SECURITIES LTD -0.43 15-05-15
1722 15-05-15 HANTEC SECURITIES CO LTD 0.40 15-05-13
1723 KINGSTON SECURITIES LTD -0.40 15-05-12
1724 15-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 15-04-24
1725 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-04-27
1726 15-04-27 RHB SECURITIES HONG KONG LTD 2.00 15-04-24
1727 CHINA DEMETER SECURITIES LTD -2.03 15-04-24
1728 15-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 15-04-23
1729 CHINA GATHER WEALTH FINANCIAL CO LTD -2.48 15-04-23
1730 15-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 15-02-23
1731 15-04-16 CHINA GATHER WEALTH FINANCIAL CO LTD 1.76 15-04-14
1732 CHINA DEMETER SECURITIES LTD 1.21 15-04-15
1733 HANTEC SECURITIES CO LTD -0.25 15-04-10
1734 EVERBRIGHT SECURITIES INVESTMENT -3.12 15-04-15
1735 15-04-09 PINESTONE SECURITIES LTD 0.27 15-04-08
1736 15-03-24 KINGSTON SECURITIES LTD 0.35 15-03-23
1737 15-03-23 KINGSTON SECURITIES LTD 0.35 15-03-20
1738 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-03-20
1739 15-03-20 KINGSTON SECURITIES LTD 0.35 15-03-17
1740 15-03-12 WINGS SECURITIES (HK) LTD -0.28 15-03-06
1741 15-03-10 DEUTSCHE BANK AG 0.57 15-03-05
1742 CITIBANK N.A. -0.38 15-02-26
1743 15-02-23 CITIBANK N.A. 0.38 15-02-17
1744 DEUTSCHE BANK AG -0.55 15-02-17
1745 15-02-17 ENLIGHTEN SECURITIES LTD 0.26 15-02-13
1746 ORIENT SECURITIES (HONG KONG) LTD -0.26 14-10-31
1747 15-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.25 15-01-06
1748 EVERBRIGHT SECURITIES INVESTMENT -1.30 15-01-19
1749 14-10-31 ORIENT SECURITIES (HONG KONG) LTD 0.26 14-09-22
1750 ENLIGHTEN SECURITIES LTD -0.26 14-10-30
1751 14-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 14-10-15
1752 KINGSTON SECURITIES LTD -0.50 14-10-14
1753 14-10-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 14-10-09
1754 14-10-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 14-10-06
1755 14-10-06 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 14-10-03
1756 14-10-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.29 14-09-30
1757 14-09-29 KINGSTON SECURITIES LTD -0.28 14-09-26
1758 14-09-26 KINGSTON SECURITIES LTD 0.70 14-09-25
1759 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 14-09-25
1760 14-09-15 KINGSTON SECURITIES LTD 0.25 14-09-12
1761 CHINA DEMETER SECURITIES LTD -0.25 14-09-12
1762 14-09-05 CHINA DEMETER SECURITIES LTD 0.49 14-09-02
1763 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 14-09-04
1764 14-09-02 KINGSTON SECURITIES LTD 0.29 14-09-01
1765 14-09-01 KINGSTON SECURITIES LTD 0.32 14-08-29
1766 CHINA DEMETER SECURITIES LTD -0.27 14-08-29
1767 14-08-29 KINGSTON SECURITIES LTD 0.85 14-08-28
1768 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 14-08-28
1769 CHINA DEMETER SECURITIES LTD -1.25 14-08-28
1770 14-08-28 KINGSTON SECURITIES LTD 0.43 14-08-27
1771 CHINA DEMETER SECURITIES LTD -0.33 14-08-27
1772 14-08-22 KINGSTON SECURITIES LTD 0.50 14-08-21
1773 CHINA DEMETER SECURITIES LTD -0.29 14-08-21
1774 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 14-08-21
1775 14-08-21 KINGSTON SECURITIES LTD 0.73 14-08-20
1776 14-08-05 GRANSING SECURITIES CO., LIMITED -0.49 14-08-01
1777 14-07-29 CHINA DEMETER SECURITIES LTD -0.26 14-07-28
1778 14-07-28 KINGSTON SECURITIES LTD 0.26 14-07-25
1779 14-07-25 CEPA ALLIANCE SECURITIES LTD 0.55
1780 14-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-07-15
1781 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 14-07-15
1782 14-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-07-11
1783 KINGSTON SECURITIES LTD 0.40 14-07-14
1784 CHINA JIANXIN FINANCIAL SERVICES LTD -0.83 14-07-14
1785 14-07-14 KINGSTON SECURITIES LTD 0.51 14-07-11
1786 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-07-07
1787 14-07-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 14-07-09
1788 14-07-09 KINGSTON SECURITIES LTD 0.50 14-07-07
1789 CHINA GATHER WEALTH FINANCIAL CO LTD -0.85 14-07-08
1790 14-07-08 PRUDENTIAL BROKERAGE LTD 0.30 14-07-07
1791 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-07-07
1792 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 14-07-07
1793 14-07-07 CHINA DEMETER SECURITIES LTD 0.53 14-07-04
1794 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 14-07-04
1795 CHINA GATHER WEALTH FINANCIAL CO LTD -1.25 14-07-04
1796 14-07-03 THE HONGKONG AND SHANGHAI BANKING 4.59 14-07-02
1797 14-07-02 EVERBRIGHT SECURITIES INVESTMENT 6.59 14-06-30
1798 14-06-27 CHINA DEMETER SECURITIES LTD 0.51 14-06-26
1799 CHINA JIANXIN FINANCIAL SERVICES LTD 0.43 14-06-26
1800 CHINA GATHER WEALTH FINANCIAL CO LTD -1.00 14-06-26
1801 14-06-26 CHINA JIANXIN FINANCIAL SERVICES LTD 0.54 14-06-24
1802 CHINA DEMETER SECURITIES LTD 0.31 14-06-23
1803 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 14-06-25
1804 14-06-23 CHINA JIANXIN FINANCIAL SERVICES LTD 3.02 14-06-20
1805 CHINA GATHER WEALTH FINANCIAL CO LTD 1.37 14-06-20
1806 KINGSTON SECURITIES LTD -4.35 14-06-18
1807 14-06-20 CHINA GATHER WEALTH FINANCIAL CO LTD 2.02 14-06-19
1808 CHINA DEMETER SECURITIES LTD -0.35 14-06-19
1809 PRUDENTIAL BROKERAGE LTD -0.51 14-05-20
1810 ASTRUM CAPITAL MANAGEMENT LTD -1.11 14-06-19
1811 14-06-18 CHINA DEMETER SECURITIES LTD 1.54 14-06-17
1812 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 14-06-17
1813 KINGSTON SECURITIES LTD -1.05 14-06-17
1814 14-06-17 CHINA GATHER WEALTH FINANCIAL CO LTD 5.62 14-06-13
1815 CHINA DEMETER SECURITIES LTD 3.56 14-06-13
1816 ASTRUM CAPITAL MANAGEMENT LTD 0.55 14-06-13
1817 GREATER CHINA SECURITIES LTD 0.26 14-06-13
1818 KINGSTON SECURITIES LTD -2.10 14-06-11
1819 CITIC SECURITIES BROKERAGE (HK) LTD -2.31 14-06-13
1820 GRANSING SECURITIES CO., LIMITED -5.62 14-06-13
1821 14-06-13 ASTRUM CAPITAL MANAGEMENT LTD 0.76 14-06-11
1822 GREATER CHINA SECURITIES LTD 0.31 14-06-10
1823 CHINA DEMETER SECURITIES LTD 0.31 14-06-12
1824 CITIC SECURITIES BROKERAGE (HK) LTD -2.50 14-06-03
1825 14-06-11 GRANSING SECURITIES CO., LIMITED 5.62 14-05-22
1826 KINGSTON SECURITIES LTD 0.75 14-05-29
1827 14-05-29 KINGSTON SECURITIES LTD 0.50 14-05-28
1828 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 14-05-28
1829 14-05-28 KINGSTON SECURITIES LTD 1.00 14-05-27
1830 CHINA JIANXIN FINANCIAL SERVICES LTD -0.38 14-05-27
1831 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 14-05-27
1832 14-05-27 KINGSTON SECURITIES LTD 1.00 14-05-26
1833 CHINA JIANXIN FINANCIAL SERVICES LTD -0.79 14-05-20
1834 14-05-26 KINGSTON SECURITIES LTD 1.00 14-05-23
1835 CHINA GATHER WEALTH FINANCIAL CO LTD -0.99 14-05-23
1836 14-05-23 KINGSTON SECURITIES LTD 0.50 14-05-20
1837 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 14-05-21
1838 14-05-21 CHINA DEMETER SECURITIES LTD -0.63 14-05-20
1839 14-05-20 KINGSTON SECURITIES LTD 5.85 14-05-02
1840 CHINA JIANXIN FINANCIAL SERVICES LTD 0.87 14-05-02
1841 GRANSING SECURITIES CO., LIMITED 0.80 14-04-29
1842 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 14-05-02
1843 ASTRUM CAPITAL MANAGEMENT LTD -0.54 14-05-02
1844 ONE CHINA SECURITIES LTD -1.43 14-05-02
1845 CHINA DEMETER SECURITIES LTD -2.38 14-05-02
1846 14-05-02 CHINA GATHER WEALTH FINANCIAL CO LTD 1.22 14-04-29
1847 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 14-04-30
1848 CHINA DEMETER SECURITIES LTD -0.56 14-04-30
1849 14-04-29 CHINA DEMETER SECURITIES LTD 0.45 14-04-28
1850 14-04-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.50 14-04-25
1851 ASTRUM CAPITAL MANAGEMENT LTD -0.50 14-04-25
1852 14-04-25 KINGSTON SECURITIES LTD 0.37 14-04-23
1853 14-04-24 ASTRUM CAPITAL MANAGEMENT LTD 0.27 14-04-23
1854 CHINA DEMETER SECURITIES LTD -0.25 14-04-23
1855 14-04-23 ONE CHINA SECURITIES LTD 1.02 14-04-22
1856 KINGSTON SECURITIES LTD 0.32 14-04-16
1857 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 14-04-22
1858 CHINA GATHER WEALTH FINANCIAL CO LTD -0.97 14-04-22
1859 14-04-22 ONE CHINA SECURITIES LTD 0.41 14-04-11
1860 CHINA DEMETER SECURITIES LTD -0.55 14-04-17
1861 14-04-17 CHINA DEMETER SECURITIES LTD 1.68 14-04-16
1862 CHINA GATHER WEALTH FINANCIAL CO LTD 1.20 14-04-16
1863 14-04-16 CHINA DEMETER SECURITIES LTD -0.33 14-04-15
1864 14-04-15 CHINA DEMETER SECURITIES LTD 1.11 14-04-11
1865 ASTRUM CAPITAL MANAGEMENT LTD 0.25 14-04-11
1866 CHINA GATHER WEALTH FINANCIAL CO LTD -1.65 14-04-11
1867 14-04-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.36 14-04-10
1868 14-04-10 CHINA DEMETER SECURITIES LTD 0.50 14-04-07
1869 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 14-04-09
1870 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 14-04-09
1871 14-04-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 14-04-02
1872 CHINA DEMETER SECURITIES LTD -0.65 14-04-02
1873 14-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 14-04-01
1874 ASTRUM CAPITAL MANAGEMENT LTD -0.27 14-04-01
1875 CHINA DEMETER SECURITIES LTD -0.68 14-04-01
1876 14-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.87 13-11-11
1877 CHINA DEMETER SECURITIES LTD 0.66 14-03-27
1878 CHINA GATHER WEALTH FINANCIAL CO LTD -1.39 14-03-27
1879 14-03-27 ASTRUM CAPITAL MANAGEMENT LTD 0.61 14-03-26
1880 KINGSTON SECURITIES LTD 0.30 14-03-26
1881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-25
1882 CHINA DEMETER SECURITIES LTD -1.36 14-03-26
1883 14-03-26 CHINA DEMETER SECURITIES LTD 0.68 14-03-24
1884 CHINA GATHER WEALTH FINANCIAL CO LTD -0.70 14-03-25
1885 14-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-03-21
1886 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 14-03-24
1887 14-03-24 CHINA DEMETER SECURITIES LTD 0.95 14-03-21
1888 CHINA GATHER WEALTH FINANCIAL CO LTD -0.81 14-03-21
1889 14-03-21 KINGSTON SECURITIES LTD 0.25 14-03-20
1890 CHINA DEMETER SECURITIES LTD -0.33 14-03-20
1891 14-03-20 CHINA DEMETER SECURITIES LTD 0.28 14-03-19
1892 KINGSTON SECURITIES LTD 0.25 14-03-19
1893 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 14-03-17
1894 ASTRUM CAPITAL MANAGEMENT LTD -0.57 14-03-19
1895 14-03-19 ASTRUM CAPITAL MANAGEMENT LTD -0.25 14-03-18
1896 14-03-18 KINGSTON SECURITIES LTD 0.25 14-03-17
1897 14-03-17 ASTRUM CAPITAL MANAGEMENT LTD -0.31 14-03-14
1898 14-03-14 CHINA DEMETER SECURITIES LTD 0.26 14-02-28
1899 14-03-13 KINGSTON SECURITIES LTD 0.25 14-03-12
1900 14-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 14-03-11
1901 ASTRUM CAPITAL MANAGEMENT LTD -0.55 14-03-07
1902 14-03-06 ASTRUM CAPITAL MANAGEMENT LTD -0.50 14-02-26
1903 14-02-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 14-02-07
1904 14-02-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 14-01-21
1905 14-02-04 ASTRUM CAPITAL MANAGEMENT LTD 0.59 14-01-21
1906 KINGSTON SECURITIES LTD -0.68 14-01-23
1907 14-01-23 KINGSTON SECURITIES LTD 0.30 14-01-21
1908 CHINA DEMETER SECURITIES LTD -0.30 14-01-20
1909 14-01-21 KINGSTON SECURITIES LTD 1.00 14-01-20
1910 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 14-01-20
1911 ASTRUM CAPITAL MANAGEMENT LTD -0.53 14-01-20
1912 14-01-20 KINGSTON SECURITIES LTD 0.75 14-01-16
1913 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 14-01-16
1914 CHINA DEMETER SECURITIES LTD -0.30 14-01-15
1915 14-01-16 KINGSTON SECURITIES LTD 0.50 14-01-15
1916 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 14-01-15
1917 14-01-15 KINGSTON SECURITIES LTD 1.00 13-12-10
1918 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 13-12-30
1919 CHINA DEMETER SECURITIES LTD -0.50 14-01-07
1920 14-01-02 CHINA DEMETER SECURITIES LTD 0.31 13-12-09
1921 ASTRUM CAPITAL MANAGEMENT LTD -0.31 13-12-30
1922 13-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.36 13-12-18
1923 CHINA GATHER WEALTH FINANCIAL CO LTD -0.36 13-12-18
1924 13-12-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.76 13-12-16
1925 ONE CHINA SECURITIES LTD -0.50 13-12-16
1926 13-12-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 13-12-10
1927 ONE CHINA SECURITIES LTD -0.28 13-12-11
1928 13-12-10 ASTRUM CAPITAL MANAGEMENT LTD 0.45 13-12-09
1929 ONE CHINA SECURITIES LTD -0.45 13-12-09
1930 13-12-09 ONE CHINA SECURITIES LTD 0.60 13-12-06
1931 CHINA DEMETER SECURITIES LTD -0.44 13-12-04
1932 13-12-06 ONE CHINA SECURITIES LTD 0.63 13-11-27
1933 ASTRUM CAPITAL MANAGEMENT LTD -0.63 13-12-05
1934 13-12-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 13-12-04
1935 ASTRUM CAPITAL MANAGEMENT LTD -0.34 13-12-04
1936 13-11-27 CHINA GATHER WEALTH FINANCIAL CO LTD 0.69 13-11-25
1937 ONE CHINA SECURITIES LTD -0.50 13-11-26
1938 13-11-26 PRUDENTIAL BROKERAGE LTD 0.54 13-10-03
1939 CHINA DEMETER SECURITIES LTD -0.29 13-11-25
1940 13-11-25 CHINA DEMETER SECURITIES LTD 0.89 13-11-18
1941 ONE CHINA SECURITIES LTD 0.75 13-11-11
1942 ASTRUM CAPITAL MANAGEMENT LTD -0.57 13-11-14
1943 CHINA GATHER WEALTH FINANCIAL CO LTD -1.26 13-11-19
1944 13-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 13-10-18
1945 13-11-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.55 13-11-14
1946 CHINA DEMETER SECURITIES LTD -0.55 13-11-14
1947 13-11-14 CHINA DEMETER SECURITIES LTD 0.50 13-11-13
1948 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 13-11-13
1949 13-11-13 ASTRUM CAPITAL MANAGEMENT LTD 0.69 13-11-12
1950 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 13-11-12
1951 CHINA DEMETER SECURITIES LTD -0.35 13-11-12
1952 13-11-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63 13-11-11
1953 CHINA DEMETER SECURITIES LTD -0.54 13-11-11
1954 13-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.81 13-10-11
1955 ASTRUM CAPITAL MANAGEMENT LTD 0.60 13-11-08
1956 CHINA DEMETER SECURITIES LTD -0.26 13-10-23
1957 CHINA GATHER WEALTH FINANCIAL CO LTD -2.20 13-11-01
1958 13-10-29 ASTRUM CAPITAL MANAGEMENT LTD -3.15 13-10-25
1959 13-10-24 ASTRUM CAPITAL MANAGEMENT LTD 1.42 13-10-22
1960 CHINA GATHER WEALTH FINANCIAL CO LTD -0.86 13-10-22
1961 13-10-22 ASTRUM CAPITAL MANAGEMENT LTD 0.45 13-10-21
1962 JIMEI SECURITIES LTD -0.27 13-10-18
1963 13-10-21 ASTRUM CAPITAL MANAGEMENT LTD 0.85 13-10-18
1964 EMPEROR SECURITIES LTD 0.34 13-10-18
1965 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 13-10-18
1966 CHINA DEMETER SECURITIES LTD -0.54 13-10-18
1967 13-10-18 CHINA DEMETER SECURITIES LTD 0.50 13-10-16
1968 KINGSTON SECURITIES LTD 0.45
1969 ASTRUM CAPITAL MANAGEMENT LTD 0.28 13-10-16
1970 ONE CHINA SECURITIES LTD -0.26 13-10-16
1971 KAM FAI SECURITIES CO LTD -1.04 13-10-17
1972 13-10-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.89 13-10-15
1973 KAM FAI SECURITIES CO LTD 0.60 13-10-10
1974 ONE CHINA SECURITIES LTD -1.40 13-10-11
1975 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.75 13-10-09
1976 CHINA DEMETER SECURITIES LTD -0.75 13-10-10
1977 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 13-10-11
1978 13-10-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 13-10-10
1979 13-10-10 KAM FAI SECURITIES CO LTD 0.36 13-10-09
1980 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 13-10-09
1981 CHINA DEMETER SECURITIES LTD -0.55 13-10-09
1982 13-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 13-10-08
1983 CHINA DEMETER SECURITIES LTD -0.26 13-10-08
1984 13-10-08 CHINA GATHER WEALTH FINANCIAL CO LTD 1.68 13-10-07
1985 CHINA DEMETER SECURITIES LTD -1.53 13-10-07
1986 13-10-07 CHINA DEMETER SECURITIES LTD 1.36 13-10-04
1987 KAM FAI SECURITIES CO LTD -0.26 13-10-04
1988 METRO CAPITAL SECURITIES LTD -0.42 13-10-04
1989 13-10-04 CHINA GATHER WEALTH FINANCIAL CO LTD 2.47 13-10-03
1990 METRO CAPITAL SECURITIES LTD 0.33 13-10-03
1991 HENIK SECURITIES LTD 0.30 13-10-03
1992 CHINA DEMETER SECURITIES LTD -3.18 13-10-03
1993 13-10-03 CHINA DEMETER SECURITIES LTD 0.74 13-10-02
1994 JIMEI SECURITIES LTD 0.38 13-09-30
1995 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 13-10-02
1996 13-10-02 CHINA DEMETER SECURITIES LTD 0.33 13-09-30
1997 KAM FAI SECURITIES CO LTD 0.31 13-09-30
1998 CHINA GATHER WEALTH FINANCIAL CO LTD -1.00 13-09-30
1999 13-09-30 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63 13-09-26
2000 HENIK SECURITIES LTD 0.29
2001 ONE CHINA SECURITIES LTD -0.53 13-09-26
2002 CHINA DEMETER SECURITIES LTD -1.21 13-09-26
2003 13-09-26 CHINA DEMETER SECURITIES LTD 9.11
2004 CHINA GATHER WEALTH FINANCIAL CO LTD 9.07
2005 ASTRUM CAPITAL MANAGEMENT LTD 3.58
2006 ONE CHINA SECURITIES LTD 3.05

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