SingAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
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 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-20
2 25-12-12 USMART SECURITIES LTD 0.27 25-12-10
3 25-12-05 FORTHRIGHT SECURITIES CO LTD 0.27 23-09-12
4 25-12-04 USMART SECURITIES LTD 0.50 25-12-03
5 FUTU SECURITIES INTERNATIONAL -0.38 25-12-02
6 25-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-01
7 ZIRCON SECURITIES (HK) LTD 0.33 25-12-01
8 FUTU SECURITIES INTERNATIONAL -0.45 25-12-01
9 25-12-01 USMART SECURITIES LTD 0.41 25-08-26
10 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-11-11
11 CMB WING LUNG BANK LTD -0.35 25-10-28
12 FUTU SECURITIES INTERNATIONAL -0.47 25-10-31
13 25-11-20 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-10-16
14 25-10-08 HEAD & SHOULDERS SECURITIES LTD 2.45 19-07-02
15 ASTRUM CAPITAL MANAGEMENT LTD 2.13 25-07-23
16 GRANSING SECURITIES CO., LIMITED -4.65 24-07-17
17 25-08-25 LONG BRIDGE HK LTD 0.35 25-08-22
18 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-07-02
19 25-08-11 CMB WING LUNG BANK LTD 0.30 25-08-07
20 25-08-07 FUTU SECURITIES INTERNATIONAL 0.33 25-08-06
21 CMB WING LUNG BANK LTD -0.49 25-08-06
22 25-08-05 CMB WING LUNG BANK LTD 0.80 25-08-01
23 LONG BRIDGE HK LTD -0.75 25-07-31
24 25-07-02 LONG BRIDGE HK LTD 1.12 25-06-30
25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 25-06-30
26 CMB WING LUNG BANK LTD -0.65 25-06-30
27 SDICS INTERNATIONAL SECURITIES (HONG -1.11 23-09-12
28 25-06-30 CMB WING LUNG BANK LTD 0.70 25-06-09
29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 24-07-16
30 HANG SENG SECURITIES LTD 0.34 25-04-24
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-08
32 FUTU SECURITIES INTERNATIONAL -0.59 25-06-17
33 25-04-09 CITIBANK N.A. 0.27 25-03-28
34 25-03-12 CITIBANK N.A. 0.40 25-01-07
35 25-03-06 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
36 25-02-21 FUTU SECURITIES INTERNATIONAL -0.31 25-02-20
37 25-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-04-29
38 25-01-21 YUE XIU SECURITIES CO LTD -0.44 24-04-24
39 25-01-02 KGI ASIA LTD -0.85 24-06-12
40 24-12-23 ENLIGHTEN SECURITIES LTD -0.32 23-09-12
41 24-12-09 SILVERBRICKS SECURITIES CO LTD -0.28 24-06-13
42 24-11-21 GEO SECURITIES LTD -0.60 24-10-29
43 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-30
44 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-28
45 24-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-04
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 24-04-11
47 24-10-04 FUTU SECURITIES INTERNATIONAL 0.28 24-10-03
48 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.31 24-09-27
49 24-08-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-16
50 24-08-13 GEO SECURITIES LTD -3.27 24-03-13
51 24-07-17 GRANSING SECURITIES CO., LIMITED 0.25 24-07-11
52 CHINA MERCHANTS BANK CO LTD -0.42 24-07-11
53 24-07-16 CHINA CONSTRUCTION BANK (ASIA) -0.32 23-12-20
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 24-06-26
55 ASTRUM CAPITAL MANAGEMENT LTD -0.56 24-07-11
56 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.61 24-07-12
57 24-07-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.40 24-06-07
58 24-07-11 GRANSING SECURITIES CO., LIMITED 95.07 24-01-25
59 ASTRUM CAPITAL MANAGEMENT LTD 34.36 23-09-12
60 SUNCORP SECURITIES LTD 19.96 24-03-13
61 BLACK MARBLE SECURITIES LTD 13.89 17-03-17
62 BRIGHT SMART SECURITIES INTERNATIONAL 10.14 24-06-27
63 FUTU SECURITIES INTERNATIONAL 8.60 24-07-03
64 BANK OF CHINA (HONG KONG) LTD 2.28 24-06-17
65 HANG SENG SECURITIES LTD 1.93 24-06-17
66 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-06-24
67 CHINA MERCHANTS BANK CO LTD 1.43 23-10-30
68 WEBULL SECURITIES LTD 1.39 24-05-28
69 SOUTH CHINA SECURITIES LTD 0.58 24-05-27
70 PHILLIP SECURITIES (HONG KONG) LTD 0.58 24-05-27
71 LONG BRIDGE HK LTD 0.42 23-09-12
72 DBS BANK (HONG KONG) LTD 0.33 23-09-12
73 VALUABLE CAPITAL LTD 0.31 24-07-09
74 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-02
75 CITIBANK N.A. 0.29 24-02-08
76 24-07-03 DAH SING SECURITIES LTD 0.47 24-06-14
77 FUTU SECURITIES INTERNATIONAL -0.44 24-06-27
78 24-06-24 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
79 24-06-18 FUTU SECURITIES INTERNATIONAL 0.42 24-06-17
80 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-14
81 24-06-14 FUTU SECURITIES INTERNATIONAL 0.45 24-06-13
82 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-12
83 24-06-12 KGI ASIA LTD 0.44 23-11-10
84 24-06-11 FUTU SECURITIES INTERNATIONAL 0.45 24-06-07
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-06-07
86 24-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-06-05
87 CHONG HING SECURITIES LTD -0.69 24-02-23
88 24-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-05-08
89 FUTU SECURITIES INTERNATIONAL -0.51 24-05-27
90 24-04-24 YUE XIU SECURITIES CO LTD 0.39 23-09-12
91 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-09-12
92 24-03-13 SUNCORP SECURITIES LTD -12.70 23-09-12
93 24-01-29 DAH SING SECURITIES LTD 0.33 23-12-21
94 VALUABLE CAPITAL LTD -0.35 24-01-25
95 24-01-25 VALUABLE CAPITAL LTD 0.35 23-09-12
96 23-09-14 CHINA SKY SECURITIES LTD -0.43 23-09-12
97 23-09-12 DBS BANK LTD -0.74 21-08-16
98 LIVERMORE HOLDINGS LTD -0.87 23-09-11
99 TIGER BROKERS (HK) GLOBAL LTD -1.01 23-09-11
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.12 23-09-11
101 MORGAN STANLEY HONG KONG SECURITIES LTD -4.83 23-09-11
102 MERRILL LYNCH FAR EAST LTD -5.05 23-09-11
103 CHIEF SECURITIES LTD -8.09 23-09-11
104 CMB WING LUNG BANK LTD -8.60 23-09-11
105 HSBC BROKING SECURITIES (HONG KONG) LTD -18.67 23-09-11
106 CHINA MERCHANTS BANK CO LTD -24.57 23-09-11
107 FUTU SECURITIES INTERNATIONAL -81.73 23-09-11
108 BRIGHT SMART SECURITIES INTERNATIONAL -149.31 23-09-11
109 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 149.28 23-09-07
110 FUTU SECURITIES INTERNATIONAL 81.73 23-09-06
111 CHINA MERCHANTS BANK CO LTD 24.58 23-09-04
112 HSBC BROKING SECURITIES (HONG KONG) LTD 18.73 23-09-07
113 CMB WING LUNG BANK LTD 8.62 23-08-30
114 CHIEF SECURITIES LTD 8.10 23-08-22
115 MERRILL LYNCH FAR EAST LTD 5.03 23-08-24
116 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 23-09-06
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.02 23-09-07
118 TIGER BROKERS (HK) GLOBAL LTD 1.03 23-08-30
119 LIVERMORE HOLDINGS LTD 0.87 23-08-11
120 23-08-22 FUTU SECURITIES INTERNATIONAL -0.28 23-08-21
121 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.59 23-03-21
122 BOCI SECURITIES LTD -0.59 23-06-27
123 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.61 23-07-18
124 SINO WEALTH SECURITIES LTD -4.61 22-11-09
125 23-07-03 GRANSING SECURITIES CO., LIMITED 4.84 23-06-30
126 CHINA PROSPECT SECURITIES LTD -4.84 23-06-30
127 23-06-30 GRANSING SECURITIES CO., LIMITED 2.21 22-11-10
128 CHINA PROSPECT SECURITIES LTD -2.21 23-06-13
129 23-06-16 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-19
130 VALUABLE CAPITAL LTD -0.28 23-06-15
131 23-06-13 SUNCORP SECURITIES LTD 3.64 22-11-29
132 VALUABLE CAPITAL LTD 0.28 23-06-09
133 ADEN FINANCIAL GROUP LTD -0.28 23-05-29
134 CHINA PROSPECT SECURITIES LTD -3.64 22-11-10
135 23-05-29 ADEN FINANCIAL GROUP LTD 0.28
136 VALUABLE CAPITAL LTD -0.28 23-05-19
137 23-05-19 VALUABLE CAPITAL LTD 0.28 23-03-22
138 SILVERBRICKS SECURITIES CO LTD -0.28 23-04-27
139 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG -0.49 22-04-28
140 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.28 23-03-17
141 EDDID SECURITIES AND FUTURES LTD -0.28 23-03-17
142 23-03-21 FUTU SECURITIES INTERNATIONAL 0.36 23-03-20
143 ASTRUM CAPITAL MANAGEMENT LTD -1.17 22-11-10
144 23-02-22 EDDID SECURITIES AND FUTURES LTD 0.28 23-02-15
145 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-02-15
146 23-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-01-27
147 EDDID SECURITIES AND FUTURES LTD -0.47 23-01-27
148 23-01-20 EDDID SECURITIES AND FUTURES LTD 0.37 22-10-25
149 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-10-25
150 22-11-29 GEO SECURITIES LTD 1.39 22-11-10
151 BANK OF CHINA (HONG KONG) LTD -1.22 22-11-16
152 22-11-10 GEO SECURITIES LTD 3.31 20-02-07
153 ASTRUM CAPITAL MANAGEMENT LTD 2.26 22-10-26
154 CHINA PROSPECT SECURITIES LTD 2.21 22-11-09
155 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-09
156 GRANSING SECURITIES CO., LIMITED -1.34 22-11-09
157 SUNCORP SECURITIES LTD -6.86 22-11-09
158 22-11-09 GRANSING SECURITIES CO., LIMITED 2.81 22-11-08
159 SINO WEALTH SECURITIES LTD 2.54 22-11-08
160 CHINA PROSPECT SECURITIES LTD 0.95 22-11-08
161 BANK OF CHINA (HONG KONG) LTD 0.83 22-11-08
162 SUNCORP SECURITIES LTD -7.28 22-11-08
163 22-11-08 CHINA PROSPECT SECURITIES LTD 3.37 22-10-31
164 SINO WEALTH SECURITIES LTD 1.50 22-11-01
165 MIB SECURITIES (HONG KONG) LTD -0.29 22-01-07
166 RUISEN PORT SECURITIES LTD -0.71 22-11-01
167 SUNCORP SECURITIES LTD -3.78 22-10-11
168 22-11-01 SINO WEALTH SECURITIES LTD 0.57 19-06-11
169 RUISEN PORT SECURITIES LTD -0.57 22-10-31
170 22-10-31 CHINA PROSPECT SECURITIES LTD 1.49 22-10-28
171 RUISEN PORT SECURITIES LTD -1.39 22-10-28
172 22-10-28 CHINA PROSPECT SECURITIES LTD 1.22 22-10-13
173 SINOMAX SECURITIES LTD -0.26 21-06-23
174 RUISEN PORT SECURITIES LTD -1.22 22-10-27
175 22-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.92 21-03-31
176 EDDID SECURITIES AND FUTURES LTD -0.92 22-10-19
177 22-10-14 ASTRUM CAPITAL MANAGEMENT LTD 2.39 22-10-13
178 RUISEN PORT SECURITIES LTD -2.64 22-10-13
179 22-10-13 ASTRUM CAPITAL MANAGEMENT LTD 2.05 22-10-11
180 SORRENTO SECURITIES LTD 0.26 22-10-10
181 RUISEN PORT SECURITIES LTD -2.32 22-10-12
182 22-10-11 SUNCORP SECURITIES LTD 1.22 22-10-10
183 ASTRUM CAPITAL MANAGEMENT LTD 0.35 22-10-10
184 RUISEN PORT SECURITIES LTD -1.57 22-10-10
185 22-10-10 SUNCORP SECURITIES LTD 0.95 22-09-27
186 ASTRUM CAPITAL MANAGEMENT LTD 0.85 22-10-07
187 SORRENTO SECURITIES LTD 0.79 22-10-07
188 GRANSING SECURITIES CO., LIMITED 0.67 22-10-05
189 RUISEN PORT SECURITIES LTD -3.33 22-10-07
190 22-10-07 SORRENTO SECURITIES LTD 1.53 19-01-14
191 ASTRUM CAPITAL MANAGEMENT LTD 0.47 22-01-20
192 RUISEN PORT SECURITIES LTD -1.81 22-10-05
193 22-10-05 GRANSING SECURITIES CO., LIMITED 2.44 16-11-08
194 CHINA PROSPECT SECURITIES LTD 1.78
195 RUISEN PORT SECURITIES LTD -4.44 22-09-27
196 22-09-27 SUNCORP SECURITIES LTD 22.22 22-09-23
197 RUISEN PORT SECURITIES LTD -22.22 22-09-23
198 22-09-23 SUNCORP SECURITIES LTD 7.09 22-09-16
199 RUISEN PORT SECURITIES LTD -7.09 22-09-16
200 22-09-16 SUNCORP SECURITIES LTD 5.60 18-03-13
201 RUISEN PORT SECURITIES LTD -5.61 22-08-25
202 22-08-10 EDDID SECURITIES AND FUTURES LTD 0.91 20-12-07
203 SILVERBRICKS SECURITIES CO LTD -1.14 22-06-09
204 22-07-22 RUISEN PORT SECURITIES LTD 5.61 22-07-08
205 22-07-08 RUISEN PORT SECURITIES LTD 0.27 22-07-04
206 YUE XIU SECURITIES CO LTD -0.35 22-05-03
207 22-07-05 BANK OF CHINA (HONG KONG) LTD -0.96 22-06-22
208 22-07-04 RUISEN PORT SECURITIES LTD 13.27 22-06-20
209 22-05-25 SILVERBRICKS SECURITIES CO LTD -0.64 22-05-24
210 22-05-06 FUTU SECURITIES INTERNATIONAL 0.25 22-05-05
211 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 22-05-05
212 SUNHIGH FINANCIAL HOLDINGS LTD -0.68 22-05-05
213 22-04-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 22-04-21
214 RIFA SECURITIES LTD -0.27 22-04-21
215 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-13
216 22-04-13 SILVERBRICKS SECURITIES CO LTD -0.31 22-04-12
217 22-04-12 SILVERBRICKS SECURITIES CO LTD 0.55 22-04-11
218 22-04-07 SILVERBRICKS SECURITIES CO LTD 0.31 22-04-04
219 22-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 22-03-31
220 22-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 22-03-24
221 22-03-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 22-03-23
222 22-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-03-22
223 22-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 21-03-19
224 RUISEN PORT SECURITIES LTD -0.60 22-03-02
225 22-01-27 RUISEN PORT SECURITIES LTD -0.81 22-01-25
226 22-01-25 SILVERBRICKS SECURITIES CO LTD 1.11
227 RUISEN PORT SECURITIES LTD -1.07 22-01-20
228 22-01-20 ASTRUM CAPITAL MANAGEMENT LTD 2.07
229 RUISEN PORT SECURITIES LTD -1.98 22-01-18
230 21-12-23 RUISEN PORT SECURITIES LTD 0.76 21-12-10
231 FUTU SECURITIES INTERNATIONAL -0.36 21-12-22
232 21-12-13 CHINA CITIC BANK INTERNATIONAL LTD 0.67 20-11-25
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 21-11-12
234 21-12-02 RUISEN PORT SECURITIES LTD 0.62 21-11-29
235 VALUABLE CAPITAL LTD -0.27 21-11-24
236 21-11-29 KGI ASIA LTD 0.67 21-11-15
237 RUISEN PORT SECURITIES LTD -0.64 21-11-25
238 21-11-11 SDICS INTERNATIONAL SECURITIES (HONG -0.60 21-11-04
239 21-10-05 RUISEN PORT SECURITIES LTD -0.28 21-09-07
240 21-08-25 FUTU SECURITIES INTERNATIONAL -0.29 21-08-24
241 21-08-24 RUISEN PORT SECURITIES LTD 1.47 21-08-23
242 FUTU SECURITIES INTERNATIONAL -0.76 21-08-23
243 21-08-23 RUISEN PORT SECURITIES LTD 0.57 21-08-18
244 21-08-18 RUISEN PORT SECURITIES LTD 16.67 21-08-16
245 21-08-16 FUTU SECURITIES INTERNATIONAL 0.39 21-08-13
246 DBS BANK LTD 0.36 21-08-13
247 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-13
248 21-07-29 CROSBY SECURITIES LTD 0.25 21-07-23
249 21-07-27 DBS BANK LTD 0.33 21-07-26
250 21-07-26 DBS BANK LTD 0.33 21-07-23
251 21-07-23 DBS BANK LTD 0.33 21-07-20
252 FUTU SECURITIES INTERNATIONAL -0.63 21-07-22
253 21-07-15 DBS BANK LTD 0.33 21-07-14
254 FUTU SECURITIES INTERNATIONAL -0.28 21-07-14
255 21-07-09 DBS BANK LTD 0.33 21-07-07
256 FUTU SECURITIES INTERNATIONAL -0.28 21-07-08
257 21-06-24 DBS BANK LTD 0.68 21-06-23
258 21-06-23 DBS BANK LTD 0.76 21-01-05
259 FUTU SECURITIES INTERNATIONAL -1.44 21-06-22
260 21-05-03 CHONG HING SECURITIES LTD 0.67 21-04-30
261 CHOW SANG SANG SECURITIES LTD -0.67 21-04-27
262 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-23
263 21-02-23 RUISEN PORT SECURITIES LTD -0.43 21-02-22
264 21-02-19 FUTU SECURITIES INTERNATIONAL 0.58 21-02-18
265 RUISEN PORT SECURITIES LTD -0.29 21-02-18
266 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-02-18
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-02-18
268 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.70 21-02-08
269 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-08
270 21-02-08 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 21-02-04
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 21-02-05
272 RUISEN PORT SECURITIES LTD -2.18 21-01-19
273 21-02-05 SINOMAX SECURITIES LTD 0.33 21-02-03
274 FUTU SECURITIES INTERNATIONAL 0.25 21-02-04
275 PHILLIP SECURITIES (HONG KONG) LTD -0.87 21-02-04
276 21-02-03 SINOMAX SECURITIES LTD 0.40 20-12-28
277 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-01-25
278 21-01-19 RUISEN PORT SECURITIES LTD 1.19 21-01-15
279 UOB KAY HIAN (HONG KONG) LTD -1.19 20-11-27
280 21-01-14 RUISEN PORT SECURITIES LTD 3.19 21-01-11
281 PHILLIP SECURITIES (HONG KONG) LTD -3.19 21-01-07
282 21-01-11 RUISEN PORT SECURITIES LTD 13.33 21-01-05
283 DBS VICKERS (HONG KONG) LTD -13.33 20-12-22
284 21-01-05 RUISEN PORT SECURITIES LTD 13.33 20-12-29
285 DBS BANK LTD -13.33 20-11-25
286 20-12-21 RUISEN PORT SECURITIES LTD 2.19 20-12-17
287 SINOMAX SECURITIES LTD -2.19 20-12-17
288 20-12-11 FUTU SECURITIES INTERNATIONAL 0.26 20-12-10
289 20-11-25 FUTU SECURITIES INTERNATIONAL 0.30 20-11-24
290 DBS BANK LTD -2.67 19-09-27
291 20-11-24 FUTU SECURITIES INTERNATIONAL 0.32 20-11-23
292 20-11-18 FUTU SECURITIES INTERNATIONAL 0.34 20-11-17
293 20-11-16 UOB KAY HIAN (HONG KONG) LTD 0.33 20-11-13
294 20-11-13 UOB KAY HIAN (HONG KONG) LTD 0.40 20-11-12
295 HANG SENG SECURITIES LTD -0.49 20-11-12
296 20-11-12 HANG SENG SECURITIES LTD 0.48 20-11-11
297 UOB KAY HIAN (HONG KONG) LTD 0.40 20-11-04
298 CHINA INDUSTRIAL SECURITIES -0.33 20-09-01
299 20-09-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-09
300 20-09-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-08-24
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-08
302 PARTNERS CAPITAL SECURITIES LTD -0.39 20-09-08
303 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-10
304 20-06-02 FULBRIGHT SECURITIES LTD 0.27 20-01-17
305 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-05-06
306 FUTU SECURITIES INTERNATIONAL -0.28 20-05-11
307 20-02-14 SDICS INTERNATIONAL SECURITIES (HONG 0.49 20-02-12
308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 19-09-17
309 20-02-10 SDICS INTERNATIONAL SECURITIES (HONG 0.26 20-02-04
310 19-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-12-05
311 CHOW SANG SANG SECURITIES LTD -0.29 19-12-20
312 19-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-12-05
313 19-12-04 CHINA SYSTEM SECURITIES LTD 0.32 19-07-30
314 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.32 19-11-26
315 19-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-11-29
316 19-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-11-28
317 BANK OF CHINA (HONG KONG) LTD -0.49 19-11-28
318 19-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.64 19-11-21
319 19-11-12 KINGSTON SECURITIES LTD -0.27 19-11-11
320 19-11-08 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-11-07
321 KINGSTON SECURITIES LTD -0.49 19-11-07
322 19-11-07 KINGSTON SECURITIES LTD -0.51 19-11-06
323 19-11-06 KINGSTON SECURITIES LTD -0.36 19-11-05
324 19-11-04 KINGSTON SECURITIES LTD -0.33 19-11-01
325 BOOM SECURITIES (H.K.) LTD -0.41 19-10-18
326 DBS VICKERS (HONG KONG) LTD -2.64 19-09-27
327 19-11-01 KINGSTON SECURITIES LTD -0.94 19-09-03
328 19-10-31 BOCI SECURITIES LTD -0.33 19-10-24
329 19-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-10-17
330 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-30
331 19-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-09-27
332 19-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-20
333 19-09-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-09-17
334 19-09-16 ICBC (ASIA) SECURITIES LTD 0.28 19-09-13
335 HAFOO SECURITIES LTD -0.27 19-09-13
336 19-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.42 19-09-09
337 HAFOO SECURITIES LTD 0.33 19-09-12
338 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 19-08-06
339 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-12
340 HANG SENG SECURITIES LTD -0.29 19-09-12
341 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 19-09-12
342 19-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-09-11
343 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-11
344 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-05
345 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-02
346 PARTNERS CAPITAL SECURITIES LTD -0.34 19-09-02
347 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.53 19-08-22
348 19-08-21 FUTU SECURITIES INTERNATIONAL -0.29 19-08-20
349 19-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-08-12
350 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-12
351 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-08-09
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-08-12
353 19-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-08-08
354 19-08-06 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-05
355 19-08-05 ENLIGHTEN SECURITIES LTD -0.27 19-08-02
356 19-08-02 BOCI SECURITIES LTD -0.25 19-08-01
357 19-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 19-07-26
358 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.38 19-07-25
359 19-07-25 BANK OF CHINA (HONG KONG) LTD 0.36 19-07-24
360 ORIENT SECURITIES LTD -0.32 19-07-22
361 19-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 19-07-22
362 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-07-22
363 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-22
364 19-07-22 BOCI SECURITIES LTD 0.43 19-07-19
365 FUTU SECURITIES INTERNATIONAL 0.30 19-07-19
366 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-07-19
367 PARTNERS CAPITAL SECURITIES LTD -0.33 19-07-19
368 BOOM SECURITIES (H.K.) LTD -0.38 19-07-19
369 KINGSTON SECURITIES LTD -0.88 19-07-17
370 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.56 19-07-18
371 BOCOM INTERNATIONAL SECURITIES LTD 0.25 19-07-09
372 FUTU SECURITIES INTERNATIONAL -0.28 19-07-18
373 PARTNERS CAPITAL SECURITIES LTD -0.33 19-07-18
374 19-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.99 19-07-11
375 CHINA CITIC BANK INTERNATIONAL LTD 0.80 19-07-10
376 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-11
377 MERRILL LYNCH FAR EAST LTD -0.43 19-07-11
378 VALUABLE CAPITAL LTD -0.49 19-07-11
379 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.67 19-07-10
380 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 19-06-28
381 VALUABLE CAPITAL LTD 0.43 19-07-10
382 ENLIGHTEN SECURITIES LTD -0.47 19-07-10
383 FUTU SECURITIES INTERNATIONAL -0.63 19-07-10
384 19-07-10 BANK OF CHINA (HONG KONG) LTD 0.50 19-07-09
385 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 19-07-09
386 BOCI SECURITIES LTD 0.27 19-07-09
387 CHINA SYSTEM SECURITIES LTD -1.05 19-06-06
388 ENLIGHTEN SECURITIES LTD -1.14 19-07-05
389 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
390 19-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 19-07-05
391 BOCI SECURITIES LTD 0.25 19-07-05
392 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 19-07-04
393 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-07-04
394 MERRILL LYNCH FAR EAST LTD 0.26 19-07-04
395 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-04
396 BOCI SECURITIES LTD -0.34 19-07-04
397 BOOM SECURITIES (H.K.) LTD -0.80 19-07-04
398 19-07-04 CINDA INTERNATIONAL SECURITIES LTD 0.29 19-07-03
399 CORPORATE BROKERS LTD -0.33 19-07-03
400 FUTU SECURITIES INTERNATIONAL -0.57 19-07-03
401 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-02
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-07-02
403 19-07-02 BOOM SECURITIES (H.K.) LTD 0.49 19-06-28
404 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-06-28
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-06-28
406 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-28
407 CORPORATE BROKERS LTD -0.27 19-06-28
408 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-06-28
409 CHINA MERCHANTS BANK CO LTD -0.34 19-06-28
410 FUTU SECURITIES INTERNATIONAL -1.45 19-06-28
411 19-06-28 FUTU SECURITIES INTERNATIONAL 2.96 19-06-27
412 BANK OF CHINA (HONG KONG) LTD 1.60 19-06-27
413 THE HONGKONG AND SHANGHAI BANKING 1.05 19-06-27
414 HANG SENG SECURITIES LTD 0.81 19-06-27
415 BOOM SECURITIES (H.K.) LTD 0.65 19-06-27
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-06-27
417 BOCOM INTERNATIONAL SECURITIES LTD 0.43 19-06-27
418 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-06-27
419 PARTNERS CAPITAL SECURITIES LTD 0.30 19-06-27
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-06-27
421 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-06-27
422 ENLIGHTEN SECURITIES LTD -0.77 19-06-27
423 KINGSTON SECURITIES LTD -1.69 19-06-27
424 MASON SECURITIES LTD -8.06 19-06-27
425 19-06-27 FUTU SECURITIES INTERNATIONAL 5.53 19-06-14
426 THE HONGKONG AND SHANGHAI BANKING 4.77 19-06-20
427 BANK OF CHINA (HONG KONG) LTD 4.08 19-06-12
428 BOCI SECURITIES LTD 1.82 19-06-19
429 BOOM SECURITIES (H.K.) LTD 1.71 18-11-12
430 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 19-05-30
431 INTERACTIVE BROKERS HONG KONG LTD 1.60 19-06-25
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 19-05-21
433 HANG SENG SECURITIES LTD 1.15 19-06-26
434 CHINA MERCHANTS BANK CO LTD 0.85 17-11-08
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-10
436 ICBC (ASIA) SECURITIES LTD 0.71 19-03-01
437 CORPORATE BROKERS LTD 0.67 16-11-08
438 VALUABLE CAPITAL LTD 0.60 19-06-17
439 HAFOO SECURITIES LTD 0.58 16-11-01
440 CHIEF SECURITIES LTD 0.57 19-05-30
441 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-30
442 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-05-06
443 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
444 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-05-15
445 METAVERSE SECURITIES LTD 0.36
446 I-ACCESS INVESTORS LTD 0.35 19-06-11
447 CMB WING LUNG BANK LTD 0.30 19-06-04
448 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-06-12
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-06-19
450 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-01-22
451 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 18-07-20
452 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-06-25
453 HALCYON SECURITIES LTD -0.66 18-07-12
454 REALORD ASIA PACIFIC SECURITIES LTD -1.08 19-05-15
455 ENLIGHTEN SECURITIES LTD -1.23 19-06-26
456 PINESTONE SECURITIES LTD -1.34 19-05-06
457 CITIBANK N.A. -2.00 19-06-17
458 CHINA INDUSTRIAL SECURITIES -15.07 19-06-11
459 MASON SECURITIES LTD -16.58 19-06-18
460 19-05-08 DBS BANK LTD 16.00 18-06-13
461 DBS VICKERS (HONG KONG) LTD -16.00 19-03-07
462 19-04-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 18-08-28
463 KINGSTON SECURITIES LTD -0.40 19-04-24
464 19-03-07 DBS VICKERS (HONG KONG) LTD 32.00 19-01-21
465 19-01-04 MASON SECURITIES LTD -0.25 19-01-03
466 18-12-21 PINESTONE SECURITIES LTD 0.29 18-12-20
467 18-12-19 MASON SECURITIES LTD -0.40 18-12-17
468 18-12-07 WINGS SECURITIES (HK) LTD 0.26 18-12-06
469 18-12-04 MASON SECURITIES LTD -0.29 18-12-03
470 18-11-30 WINGS SECURITIES (HK) LTD 0.27 18-11-28
471 18-11-19 CHINA INDUSTRIAL SECURITIES 0.26 18-11-13
472 18-11-12 BOOM SECURITIES (H.K.) LTD 0.52
473 WIN SECURITIES LTD -0.52 18-07-20
474 18-11-01 MASON SECURITIES LTD -0.28 18-10-29
475 18-10-24 MASON SECURITIES LTD -0.29 18-10-22
476 18-08-02 ENLIGHTEN SECURITIES LTD 0.26 18-08-01
477 CHINA INDUSTRIAL SECURITIES -0.25 18-08-01
478 18-07-31 CHINA INDUSTRIAL SECURITIES 0.54 18-07-30
479 WINGS SECURITIES (HK) LTD -0.35 18-07-30
480 18-07-30 WINGS SECURITIES (HK) LTD 0.50 18-07-27
481 MASON SECURITIES LTD -0.56 18-07-25
482 18-07-25 WINGS SECURITIES (HK) LTD 0.66 18-07-24
483 MASON SECURITIES LTD -0.71 18-07-23
484 18-07-20 WIN SECURITIES LTD 0.52 18-05-16
485 MASON SECURITIES LTD -0.52 18-07-12
486 18-07-12 HALCYON SECURITIES LTD 0.66
487 MASON SECURITIES LTD -0.66 18-07-10
488 18-07-04 WINGS SECURITIES (HK) LTD 0.34 18-07-03
489 18-06-01 CHINA INDUSTRIAL SECURITIES 0.36 18-05-31
490 18-05-21 CHINA INDUSTRIAL SECURITIES 0.38 18-05-18
491 18-05-11 CHINA INDUSTRIAL SECURITIES -0.80 18-05-08
492 18-05-08 HEAD & SHOULDERS SECURITIES LTD 0.36
493 18-05-04 CHINA INDUSTRIAL SECURITIES -0.38 18-05-02
494 18-04-25 KINGSTON SECURITIES LTD 0.80 18-04-18
495 18-04-24 ORIENT SECURITIES LTD 0.28 18-04-23
496 WINGS SECURITIES (HK) LTD -0.37 18-04-23
497 18-04-23 WINGS SECURITIES (HK) LTD 0.43 18-04-19
498 18-04-18 KINGSTON SECURITIES LTD 0.40 18-03-26
499 MASON SECURITIES LTD -1.68 18-03-21
500 18-04-12 CHINA INDUSTRIAL SECURITIES -0.32 18-04-10
501 18-03-20 KINGSTON SECURITIES LTD 0.40 18-03-16
502 18-03-16 WINGS SECURITIES (HK) LTD 0.31 18-03-15
503 18-03-14 MASON SECURITIES LTD -0.40 18-03-13
504 18-03-13 MASON SECURITIES LTD -0.85 18-03-12
505 18-03-07 KINGSTON SECURITIES LTD 0.26 18-03-05
506 18-03-01 WINGS SECURITIES (HK) LTD 0.33 18-02-28
507 18-02-12 WINGS SECURITIES (HK) LTD 0.58 18-02-09
508 18-02-09 MASON SECURITIES LTD -0.80 18-02-07
509 18-02-07 MASON SECURITIES LTD -0.92 18-01-24
510 18-02-02 WINGS SECURITIES (HK) LTD -0.28 18-02-01
511 18-01-29 WINGS SECURITIES (HK) LTD 0.39 18-01-26
512 18-01-26 WINGS SECURITIES (HK) LTD -0.41 18-01-25
513 18-01-25 WINGS SECURITIES (HK) LTD 0.40 18-01-24
514 18-01-24 CHINA INDUSTRIAL SECURITIES 0.27 18-01-23
515 18-01-19 MASON SECURITIES LTD -0.80 18-01-18
516 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-08
517 18-01-04 WINGS SECURITIES (HK) LTD 0.32 18-01-03
518 18-01-02 WINGS SECURITIES (HK) LTD 0.32 17-12-29
519 MASON SECURITIES LTD -0.40 17-12-29
520 17-12-21 CHINA INDUSTRIAL SECURITIES 0.26 17-12-20
521 WINGS SECURITIES (HK) LTD -0.37 17-12-20
522 17-12-20 WINGS SECURITIES (HK) LTD 0.85 17-12-19
523 CHINA INDUSTRIAL SECURITIES 0.46 17-12-19
524 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-12-19
525 17-12-19 CHINA INDUSTRIAL SECURITIES 0.91 17-12-18
526 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 17-11-22
527 17-12-18 CHINA INDUSTRIAL SECURITIES -0.27 17-12-15
528 17-12-15 MASON SECURITIES LTD -2.80 17-12-14
529 17-12-08 CHINA INDUSTRIAL SECURITIES 0.26 17-12-07
530 17-12-07 CHINA INDUSTRIAL SECURITIES 0.66 17-12-06
531 17-12-06 CHINA INDUSTRIAL SECURITIES -0.33 17-12-05
532 17-12-01 CHINA INDUSTRIAL SECURITIES -0.28 17-11-30
533 17-11-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-10-31
534 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-11-15
535 17-11-14 ENLIGHTEN SECURITIES LTD 0.36 17-11-13
536 17-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-09-25
537 17-10-19 MASON SECURITIES LTD 0.40 17-09-25
538 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-10
539 17-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-09-08
540 17-09-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 17-09-25
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-26
542 RHB SECURITIES HONG KONG LTD -0.70 17-09-26
543 17-09-28 CHINA INDUSTRIAL SECURITIES 0.31 17-09-22
544 WINGS SECURITIES (HK) LTD -0.31 17-09-27
545 17-09-26 RHB SECURITIES HONG KONG LTD 0.70 17-01-04
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-09-20
547 17-09-25 MASON SECURITIES LTD 0.56 17-09-22
548 CHINA SYSTEM SECURITIES LTD 0.44 17-09-22
549 WINGS SECURITIES (HK) LTD -0.31 17-09-22
550 KGI ASIA LTD -0.44 17-07-20
551 THE HONGKONG AND SHANGHAI BANKING -0.56 17-09-14
552 17-09-22 CHINA INDUSTRIAL SECURITIES 1.20 17-08-16
553 WINGS SECURITIES (HK) LTD -1.37 17-09-21
554 17-09-21 WINGS SECURITIES (HK) LTD 2.40 17-09-20
555 MASON SECURITIES LTD -2.40 17-09-20
556 17-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-12-19
557 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-09-12
558 MASON SECURITIES LTD -0.80 17-06-12
559 17-07-20 KGI ASIA LTD 0.25 17-06-26
560 17-07-06 ENLIGHTEN SECURITIES LTD 0.40 17-07-05
561 WINGS SECURITIES (HK) LTD -0.40 17-06-30
562 17-06-23 WINGS SECURITIES (HK) LTD 0.68 17-06-21
563 17-06-21 CHINA INDUSTRIAL SECURITIES -0.70 17-06-20
564 17-06-20 WINGS SECURITIES (HK) LTD -0.44 17-06-15
565 17-06-15 WINGS SECURITIES (HK) LTD 0.50 17-06-12
566 17-06-13 THE HONGKONG AND SHANGHAI BANKING 2.28 17-06-07
567 CHINA INDUSTRIAL SECURITIES -0.27 17-06-09
568 KINGSTON SECURITIES LTD -2.28 17-06-01
569 17-06-12 CITIBANK N.A. 1.40 17-05-12
570 MASON SECURITIES LTD -1.40 17-05-16
571 17-06-09 GET NICE SECURITIES LTD -0.34 17-04-28
572 17-06-07 ENLIGHTEN SECURITIES LTD 0.26 17-06-06
573 WINGS SECURITIES (HK) LTD -0.31 17-06-06
574 17-06-05 WINGS SECURITIES (HK) LTD 0.45 17-06-01
575 17-06-01 KINGSTON SECURITIES LTD 0.28 17-05-16
576 ENLIGHTEN SECURITIES LTD -0.70 17-05-31
577 17-05-18 CHINA INDUSTRIAL SECURITIES 0.36 17-05-17
578 WINGS SECURITIES (HK) LTD -0.46 17-05-16
579 17-05-16 ENLIGHTEN SECURITIES LTD 1.60 17-05-15
580 MASON SECURITIES LTD -0.47 17-05-15
581 WINGS SECURITIES (HK) LTD -1.60 17-05-15
582 17-05-15 WINGS SECURITIES (HK) LTD 2.16 17-05-12
583 MASON SECURITIES LTD -2.48 17-05-10
584 17-04-11 MASON SECURITIES LTD 43.00 16-12-23
585 17-04-05 CHINA INDUSTRIAL SECURITIES 0.28 17-04-03
586 17-04-03 KINGSTON SECURITIES LTD 0.41 17-03-31
587 CITIBANK N.A. 0.32 17-02-17
588 DEUTSCHE BANK AG -0.32 17-03-30
589 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-30
590 17-03-31 CHINA INDUSTRIAL SECURITIES 0.30 17-03-30
591 17-03-30 KINGSTON SECURITIES LTD 0.86 17-03-29
592 GET NICE SECURITIES LTD 0.40 17-03-28
593 DEUTSCHE BANK AG 0.32
594 ENLIGHTEN SECURITIES LTD -0.32 17-03-24
595 THE HONGKONG AND SHANGHAI BANKING -1.24 17-03-28
596 17-03-24 KINGSTON SECURITIES LTD 0.81 17-03-22
597 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-22
598 17-03-22 KINGSTON SECURITIES LTD 0.72 17-03-15
599 THE HONGKONG AND SHANGHAI BANKING -0.85 17-03-10
600 17-02-01 KINGSTON SECURITIES LTD 1.30 17-01-26
601 REALORD ASIA PACIFIC SECURITIES LTD -0.31 17-01-25
602 THE HONGKONG AND SHANGHAI BANKING -1.28 17-01-20
603 17-01-03 CHINA INDUSTRIAL SECURITIES -0.34 16-12-30
604 16-12-28 SINOMAX SECURITIES LTD -0.52 16-12-23
605 16-12-23 THE HONGKONG AND SHANGHAI BANKING 2.01 16-12-22
606 MASON SECURITIES LTD 0.79 16-12-19
607 CHINA INDUSTRIAL SECURITIES 0.40 16-12-22
608 SINOMAX SECURITIES LTD -3.25 16-12-22
609 16-12-22 CHINA INDUSTRIAL SECURITIES 1.60 16-12-21
610 KINGSTON SECURITIES LTD 1.35 16-12-20
611 THE HONGKONG AND SHANGHAI BANKING 0.80 16-12-21
612 SINOMAX SECURITIES LTD -3.67 16-12-21
613 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.81 16-12-19
614 CHINA INDUSTRIAL SECURITIES 0.80 16-12-19
615 SINOMAX SECURITIES LTD -1.92 16-12-20
616 16-12-20 SINOMAX SECURITIES LTD -0.32 16-12-19
617 16-12-19 CHINA INDUSTRIAL SECURITIES 1.54 16-12-16
618 MASON SECURITIES LTD 0.80 16-12-16
619 CITIBANK N.A. 0.40 16-12-16
620 SINOMAX SECURITIES LTD -2.97 16-12-16
621 16-12-16 CHINA INDUSTRIAL SECURITIES 1.59 16-11-17
622 MASON SECURITIES LTD 1.20 16-07-21
623 REALORD ASIA PACIFIC SECURITIES LTD 0.82 16-12-14
624 THE HONGKONG AND SHANGHAI BANKING 0.41 16-12-15
625 KINGSTON SECURITIES LTD 0.40 16-12-14
626 ENLIGHTEN SECURITIES LTD -0.83 16-12-15
627 SINOMAX SECURITIES LTD -3.69 16-12-15
628 16-12-15 ENLIGHTEN SECURITIES LTD 1.66 16-12-14
629 SINOMAX SECURITIES LTD -1.69 16-12-14
630 16-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.96
631 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-22
632 KINGSTON SECURITIES LTD 0.40 16-07-19
633 SINOMAX SECURITIES LTD -2.20 16-12-12
634 16-11-07 UBS SECURITIES HONG KONG LTD -75.00 16-10-25
635 16-10-25 UBS SECURITIES HONG KONG LTD 75.00 16-09-21
636 16-09-21 UBS SECURITIES HONG KONG LTD -75.00 16-09-08
637 16-09-08 UBS SECURITIES HONG KONG LTD 75.00
638 16-07-22 SINOMAX SECURITIES LTD -0.30 16-07-21
639 16-07-19 I-ACCESS INVESTORS LTD -0.27 16-07-15
640 PRUDENTIAL BROKERAGE LTD -0.28 16-07-15
641 SINOMAX SECURITIES LTD -0.36 16-07-15
642 16-07-15 SINOMAX SECURITIES LTD 22.50
643 I-ACCESS INVESTORS LTD 0.39
644 PRUDENTIAL BROKERAGE LTD 0.30
645 THE HONGKONG AND SHANGHAI BANKING 0.25

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