NOVA Group Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
SEHK main board 1360  2013-11-06  2023-09-29  2025-08-07
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 2025-02-07 CHINA SECURITIES LTD -0.30 2020-06-03
2 2024-08-20 FUTU SECURITIES INTERNATIONAL 0.74 2023-10-03
3 2024-08-20 KINGSTON SECURITIES LTD -0.74 2023-06-19
4 2023-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-10-03
5 2023-10-04 ARISTO SECURITIES LTD -0.26 2023-10-03
6 2023-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2023-09-21
7 2023-09-22 MASON SECURITIES LTD -0.42 2023-09-18
8 2023-09-13 FOSUN INTERNATIONAL SECURITIES LTD -0.30 2023-09-12
9 2023-09-13 MASON SECURITIES LTD -1.26 2023-08-29
10 2023-09-12 FOSUN INTERNATIONAL SECURITIES LTD 0.30 2023-08-25
11 2023-08-07 MASON SECURITIES LTD -0.55 2023-08-04
12 2023-08-04 FUTU SECURITIES INTERNATIONAL 0.43 2023-08-03
13 2023-08-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 2023-08-02
14 2023-07-13 MASON SECURITIES LTD 1.25 2023-06-23
15 2023-07-13 BANK OF CHINA (HONG KONG) LTD 0.29 2023-07-12
16 2023-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION -1.80 2023-06-15
17 2023-07-10 FOSUN INTERNATIONAL SECURITIES LTD -0.25 2023-07-07
18 2023-06-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 2023-06-20
19 2023-06-21 MASON SECURITIES LTD -1.10 2023-06-20
20 2023-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2021-07-09
21 2023-06-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 2023-06-19
22 2023-06-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2023-06-16
23 2023-06-19 KINGSTON SECURITIES LTD -5.38 2021-12-15
24 2023-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 2023-06-15
25 2023-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2023-06-15
26 2023-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 2023-06-14
27 2023-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2023-06-14
28 2023-06-15 MASON SECURITIES LTD -0.55 2023-06-14
29 2023-06-14 MASON SECURITIES LTD 0.36 2023-06-09
30 2023-06-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2023-06-09
31 2023-06-09 FUTU SECURITIES INTERNATIONAL 0.73 2023-06-08
32 2023-06-09 MASON SECURITIES LTD -3.26 2023-06-08
33 2023-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 2023-06-06
34 2023-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-06-06
35 2023-06-07 MASON SECURITIES LTD -0.48 2023-06-06
36 2023-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 2023-06-05
37 2023-06-05 MASON SECURITIES LTD -0.77 2023-06-02
38 2023-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 2020-11-05
39 2023-05-24 FUTU SECURITIES INTERNATIONAL 0.46 2023-05-23
40 2023-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 2023-05-23
41 2023-05-22 FUTU SECURITIES INTERNATIONAL 0.30 2023-05-19
42 2023-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 2023-05-19
43 2023-05-18 FUTU SECURITIES INTERNATIONAL 0.50 2023-05-17
44 2023-05-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 2023-04-25
45 2023-04-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 2023-04-13
46 2023-04-13 MASON SECURITIES LTD -1.99 2023-02-13
47 2023-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 2023-02-07
48 2023-03-01 EMPEROR SECURITIES LTD 1.54 2023-01-31
49 2023-02-13 MASON SECURITIES LTD -1.15 2023-01-06
50 2023-02-09 FUTU SECURITIES INTERNATIONAL 0.81 2023-02-08
51 2023-02-09 BANK OF CHINA (HONG KONG) LTD -0.85 2023-01-31
52 2023-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.39 2023-02-03
53 2023-02-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 2023-01-20
54 2023-01-31 EMPEROR SECURITIES LTD 2.02 2023-01-30
55 2023-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.99 2020-07-17
56 2023-01-20 ZINVEST GLOBAL LTD 2.69 2023-01-05
57 2023-01-20 KGI ASIA LTD 0.47 2023-01-09
58 2022-06-02 SINOPAC SECURITIES (ASIA) LTD 0.46 2021-08-10
59 2022-06-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 2021-12-17
60 2022-03-22 MASON SECURITIES LTD 0.44 2022-03-18
61 2022-03-22 I-ACCESS INVESTORS LTD -0.45 2022-03-16
62 2022-03-11 MASON SECURITIES LTD 0.45 2022-03-10
63 2022-03-11 I-ACCESS INVESTORS LTD -0.45 2022-03-07
64 2022-01-19 CHINA TRANSFER CAPITAL INVESTMENT LTD -0.75 2022-01-17
65 2021-12-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 2020-06-08
66 2021-08-23 MASON SECURITIES LTD 0.26 2021-08-20
67 2021-08-19 MASON SECURITIES LTD 0.27 2021-08-18
68 2021-08-19 RICHES DEPOT SECURITIES CO LTD -1.00 2021-06-23
69 2021-08-16 CITIBANK N.A. 0.31 2021-08-13
70 2021-08-16 DEUTSCHE BANK AG -0.32 2021-04-07
71 2021-08-05 KINGSTON SECURITIES LTD -0.32 2021-08-02
72 2021-06-09 MASON SECURITIES LTD -0.26 2021-06-08
73 2021-05-18 KINGSTON SECURITIES LTD 1.02 2021-05-13
74 2020-12-23 FUTU SECURITIES INTERNATIONAL 0.32 2020-12-22
75 2020-11-17 KINGSTON SECURITIES LTD 0.28 2020-11-05
76 2020-11-17 MASON SECURITIES LTD -0.28 2020-10-23
77 2020-11-05 KINGSTON SECURITIES LTD 0.32 2020-10-23
78 2020-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 2020-08-11
79 2020-10-23 MASON SECURITIES LTD -1.76 2020-07-31
80 2020-09-28 KINGSTON SECURITIES LTD 0.35 2020-09-24
81 2020-09-28 CNI SECURITIES GROUP LTD -0.35 2020-09-24
82 2020-09-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-09-21
83 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-09-21
84 2020-09-17 KINGSTON SECURITIES LTD 0.33 2020-08-20
85 2020-09-17 CNI SECURITIES GROUP LTD -0.33 2020-09-09
86 2020-08-27 RIFA SECURITIES LTD -0.30 2020-07-02
87 2020-08-20 KINGSTON SECURITIES LTD 19.22 2020-08-12
88 2020-08-19 CNI SECURITIES GROUP LTD 0.25 2020-08-11
89 2020-08-19 ZHONGCAI SECURITIES LTD -0.25 2020-07-02
90 2020-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 2020-06-15
91 2020-08-11 KINGSTON SECURITIES LTD 1.09 2020-08-10
92 2020-08-11 CITIBANK N.A. -0.32 2020-08-10
93 2020-08-11 CNI SECURITIES GROUP LTD -0.33 2020-08-10
94 2020-08-11 CHINA TRANSFER CAPITAL INVESTMENT LTD -0.61 2020-08-06
95 2020-08-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 2020-08-10
96 2020-08-10 KINGSTON SECURITIES LTD 1.17 2020-06-09
97 2020-08-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 2020-07-31
98 2020-08-06 CHINA TRANSFER CAPITAL INVESTMENT LTD -0.66 2020-06-19
99 2020-07-15 BANK OF CHINA (HONG KONG) LTD 0.28 2020-07-14
100 2020-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-07-06
101 2020-06-19 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.66 2020-06-09
102 2020-06-12 CGS INTERNATIONAL SECURITIES HK LTD -0.29 2020-06-11
103 2020-06-09 QUAM SECURITIES LTD 0.71 2020-06-08
104 2020-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 2020-06-08
105 2020-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2020-06-08
106 2020-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2020-06-05
107 2020-06-08 MERRILL LYNCH FAR EAST LTD 0.34 2020-06-05
108 2020-06-04 CGS INTERNATIONAL SECURITIES HK LTD 0.28 2020-06-03
109 2020-06-03 BANK OF CHINA (HONG KONG) LTD 1.57 2020-06-02
110 2020-06-03 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 2020-04-07
111 2020-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-06-02
112 2020-06-03 CHINA MERCHANTS BANK CO LTD 0.46 2020-06-02
113 2020-06-03 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.44 2020-06-02
114 2020-06-03 BOCI SECURITIES LTD 0.43 2020-06-02
115 2020-06-03 CHINA SECURITIES LTD 0.30
116 2020-06-03 CNI SECURITIES GROUP LTD -0.45 2020-06-02
117 2020-06-03 SINOMAX SECURITIES LTD -0.67 2020-06-02
118 2020-06-03 RIFA SECURITIES LTD -0.82 2020-06-02
119 2020-06-03 YUE XIU SECURITIES CO LTD -5.66 2020-06-02
120 2020-06-02 YUE XIU SECURITIES CO LTD 5.66 2020-02-27
121 2020-06-02 BANK OF CHINA (HONG KONG) LTD 1.35 2020-05-27
122 2020-06-02 FUTU SECURITIES INTERNATIONAL 1.29 2020-06-01
123 2020-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 2020-05-29
124 2020-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 2020-05-25
125 2020-06-02 LEHIN SECURITIES LTD 0.33 2019-11-29
126 2020-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 2020-05-12
127 2020-06-02 KCG SECURITIES ASIA LTD -0.47 2020-01-29
128 2020-06-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.91 2020-05-25
129 2020-06-02 CNI SECURITIES GROUP LTD -0.99 2020-05-26
130 2020-06-02 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 2020-04-20
131 2020-06-02 KINGSTON SECURITIES LTD -1.79 2020-02-27
132 2020-06-02 ZHONGCAI SECURITIES LTD -1.97 2020-04-29
133 2020-06-02 QUAM SECURITIES LTD -2.98 2020-06-01
134 2020-06-02 CHINA TRANSFER CAPITAL INVESTMENT LTD -4.60 2020-05-25
135 2020-06-01 QUAM SECURITIES LTD 0.72 2020-05-28
136 2020-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 2020-05-22
137 2020-05-25 MASON SECURITIES LTD -0.40 2020-03-02
138 2020-03-27 RHB SECURITIES HONG KONG LTD -0.68 2020-02-04
139 2020-03-10 CF SECURITIES LTD 0.62 2020-03-04
140 2020-03-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 2020-02-24
141 2020-03-04 CF SECURITIES LTD 1.20 2020-03-03
142 2020-03-03 CF SECURITIES LTD 1.85 2020-02-27
143 2020-03-03 CNI SECURITIES GROUP LTD -1.85 2020-02-25
144 2020-02-27 CF SECURITIES LTD 0.46 2020-02-13
145 2020-02-27 MASON SECURITIES LTD -0.46 2020-02-25
146 2020-02-27 YUE XIU SECURITIES CO LTD -0.47 2020-02-24
147 2020-02-26 BLUESTONE SECURITIES (HK) CO LTD -0.73 2020-02-24
148 2020-02-21 YUE XIU SECURITIES CO LTD 0.26 2020-02-20
149 2020-02-21 ICBC INTERNATIONAL SECURITIES LTD -0.26 2020-01-15
150 2020-02-13 CF SECURITIES LTD 0.33 2020-02-11
151 2020-02-13 RICHES DEPOT SECURITIES CO LTD -0.33 2020-02-11
152 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 2020-02-04
153 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2020-02-07
154 2020-02-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-01-31
155 2020-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2020-01-31
156 2020-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2020-01-30
157 2020-01-15 BLUESTONE SECURITIES (HK) CO LTD -0.26 2020-01-14
158 2020-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2020-01-07
159 2020-01-09 MERRILL LYNCH FAR EAST LTD -0.28 2020-01-08
160 2020-01-06 MERRILL LYNCH FAR EAST LTD 0.28 2020-01-03
161 2020-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2020-01-03
162 2019-12-27 MASON SECURITIES LTD 1.03 2019-12-04
163 2019-12-27 BLUESTONE SECURITIES (HK) CO LTD 0.71 2019-12-17
164 2019-12-27 QUAM SECURITIES LTD -1.74 2019-12-19
165 2019-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2019-12-18
166 2019-12-19 QUAM SECURITIES LTD -0.48 2019-12-18
167 2019-12-13 DEUTSCHE BANK AG 0.72 2019-12-11
168 2019-12-13 MERRILL LYNCH FAR EAST LTD -0.72 2019-12-11
169 2019-12-11 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.78 2019-10-24
170 2019-12-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 2019-12-04
171 2019-12-10 MERRILL LYNCH FAR EAST LTD 0.75 2019-12-09
172 2019-12-10 DEUTSCHE BANK AG -0.90 2019-12-09
173 2019-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2019-12-04
174 2019-12-04 QUAM SECURITIES LTD 1.03 2019-11-29
175 2019-12-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 2019-11-22
176 2019-12-04 MASON SECURITIES LTD -0.73 2019-11-29
177 2019-12-02 DEUTSCHE BANK AG 0.36 2019-11-28
178 2019-11-26 QUAM SECURITIES LTD 0.67 2019-11-25
179 2019-11-26 BLUESTONE SECURITIES (HK) CO LTD -0.71 2019-10-31
180 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2019-11-20
181 2019-11-21 QUAM SECURITIES LTD -0.34 2019-11-19
182 2019-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 2019-11-12
183 2019-11-14 ZHONG JIA SECURITIES LTD -0.71 2019-11-07
184 2019-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-11-12
185 2019-11-12 DEUTSCHE BANK AG -0.27 2019-11-11
186 2019-11-11 DEUTSCHE BANK AG 0.27 2019-11-08
187 2019-11-11 JPMORGAN CHASE BANK, NATIONAL -0.47 2019-11-08
188 2019-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.56 2019-09-27
189 2019-11-07 ZHONG JIA SECURITIES LTD -0.56 2019-10-15
190 2019-10-23 SINOMAX SECURITIES LTD 0.63 2019-10-22
191 2019-10-23 CHINA TRANSFER CAPITAL INVESTMENT LTD -0.62 2019-10-15
192 2019-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2019-10-21
193 2019-10-22 QUAM SECURITIES LTD -0.68 2019-10-08
194 2019-10-08 QUAM SECURITIES LTD 4.37 2019-10-03
195 2019-10-08 FB SECURITIES (HONG KONG) LTD -4.37 2019-09-10
196 2019-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 2019-08-13
197 2019-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2019-09-04
198 2019-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2019-09-03
199 2019-08-06 FB SECURITIES (HONG KONG) LTD 0.34 2019-06-26
200 2019-08-06 QUAM SECURITIES LTD -0.34 2019-07-25
201 2019-07-29 CNI SECURITIES GROUP LTD 1.32 2019-07-04
202 2019-07-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.32 2019-07-25
203 2019-07-11 MASON SECURITIES LTD 0.75 2019-07-09
204 2019-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 2019-07-10
205 2019-07-09 MASON SECURITIES LTD 0.74 2019-07-08
206 2019-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 2019-07-08
207 2019-07-08 MASON SECURITIES LTD 0.51 2019-07-05
208 2019-07-08 FOUNDER SECURITIES (HONG KONG) LTD -0.33 2019-06-06
209 2019-07-05 ZHONG JIA SECURITIES LTD 0.73 2019-07-04
210 2019-07-05 MASON SECURITIES LTD 0.60 2019-07-04
211 2019-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 2019-07-02
212 2019-07-04 MASON SECURITIES LTD 0.33 2019-07-02
213 2019-07-04 ABCI SECURITIES CO LTD -0.33 2019-06-27
214 2019-07-03 CNI SECURITIES GROUP LTD 0.37 2019-06-25
215 2019-07-03 SHANXI SECURITIES INTERNATIONAL LTD -0.37 2019-06-20
216 2019-06-27 MASON SECURITIES LTD 0.58 2019-06-26
217 2019-06-26 FB SECURITIES (HONG KONG) LTD 1.16 2019-05-31
218 2019-06-26 QUAM SECURITIES LTD -1.36 2019-06-25
219 2019-06-20 RIFA SECURITIES LTD 0.31 2019-06-18
220 2019-06-20 I-ACCESS INVESTORS LTD -0.31 2019-06-19
221 2019-06-18 KCG SECURITIES ASIA LTD -0.25 2019-06-13
222 2019-06-17 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.70 2019-06-14
223 2019-06-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 2019-06-14
224 2019-06-17 KGI ASIA LTD -0.28 2019-06-04
225 2019-06-17 QUAM SECURITIES LTD -0.32 2019-06-14
226 2019-06-14 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.38 2019-06-13
227 2019-06-14 QUAM SECURITIES LTD -0.33 2019-06-13
228 2019-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 2019-06-12
229 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2019-06-11
230 2019-06-11 QUAM SECURITIES LTD 2.62 2019-06-05
231 2019-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 2019-06-10
232 2019-06-11 INTERACTIVE BROKERS HONG KONG LTD -0.78 2019-06-10
233 2019-06-11 THE HONGKONG AND SHANGHAI BANKING -2.67 2019-06-10
234 2019-06-06 FOUNDER SECURITIES (HONG KONG) LTD 0.33 2016-12-09
235 2019-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 2019-06-05
236 2019-06-05 CHINA TRANSFER CAPITAL INVESTMENT LTD 1.44 2019-06-04
237 2019-06-05 SINOPAC SECURITIES (ASIA) LTD -0.31 2019-05-31
238 2019-06-05 ABCI SECURITIES CO LTD -0.35 2019-06-04
239 2019-06-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 2019-05-28
240 2019-06-04 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.36 2019-06-03
241 2019-06-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 2019-05-28
242 2019-06-03 DEUTSCHE BANK AG -0.27 2019-05-31
243 2019-05-31 FB SECURITIES (HONG KONG) LTD 2.73 2017-08-25
244 2019-05-31 KINGSTON SECURITIES LTD 1.35 2019-05-30
245 2019-05-31 CHINA TRANSFER CAPITAL INVESTMENT LTD 0.94 2019-05-30
246 2019-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.44 2019-05-30
247 2019-05-31 SINOPAC SECURITIES (ASIA) LTD -0.63 2019-05-28
248 2019-05-31 QUAM SECURITIES LTD -2.73 2019-05-30
249 2019-05-30 KINGSTON SECURITIES LTD 1.13 2019-05-29
250 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 2019-05-29
251 2019-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2019-05-29
252 2019-05-30 JPMORGAN CHASE BANK, NATIONAL -0.35 2019-05-29
253 2019-05-30 UBS SECURITIES HONG KONG LTD -0.53 2019-05-29
254 2019-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.59 2019-05-29
255 2019-05-30 DEUTSCHE BANK AG -1.32 2019-05-29
256 2019-05-29 KINGSTON SECURITIES LTD 0.62 2019-05-28
257 2019-05-29 DEUTSCHE BANK AG 0.51 2019-05-28
258 2019-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2019-05-28
259 2019-05-28 KINGSTON SECURITIES LTD 2.17 2019-05-21
260 2019-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.89 2019-05-22
261 2019-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2019-05-17
262 2019-05-28 CNI SECURITIES GROUP LTD -0.44 2019-05-14
263 2019-05-28 I-ACCESS INVESTORS LTD -0.55 2019-05-14
264 2019-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 2.60 2019-05-20
265 2019-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2019-05-24
266 2019-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 2019-05-24
267 2019-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2019-05-21
268 2019-05-24 DEUTSCHE BANK AG -0.27 2019-05-22
269 2019-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.75 2019-05-14
270 2019-05-22 DEUTSCHE BANK AG -0.75 2019-05-21
271 2019-05-21 KINGSTON SECURITIES LTD 1.03 2019-05-14
272 2019-05-21 DEUTSCHE BANK AG 0.72 2019-05-17
273 2019-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 2019-05-14
274 2019-05-21 MASON SECURITIES LTD 0.40 2019-05-14
275 2019-05-21 ARTA GLOBAL MARKETS LTD -0.33 2019-05-20
276 2019-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2019-05-17
277 2019-05-21 HGNH INTERNATIONAL SECURITIES CO LTD -0.62 2019-05-14
278 2019-05-21 BANK OF CHINA (HONG KONG) LTD -1.03 2019-05-14
279 2019-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 2019-05-17
280 2019-05-20 BLUESTONE SECURITIES (HK) CO LTD 0.56 2019-05-14
281 2019-05-20 TSE'S SECURITIES LTD -0.57 2019-04-16
282 2019-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION -2.60 2019-05-16
283 2019-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2019-05-14
284 2019-05-17 SINOPAC SECURITIES (ASIA) LTD 0.31 2019-05-14
285 2019-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2019-05-14
286 2019-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2019-05-16
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394 2019-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 2019-02-25
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425 2018-10-12 MASON SECURITIES LTD 2.39 2018-10-03
426 2018-10-03 MASON SECURITIES LTD 1.74 2018-10-02
427 2018-10-03 ORIENT SECURITIES (HONG KONG) LTD -1.74 2018-08-03
428 2018-09-21 MASON SECURITIES LTD 2.13 2018-09-20
429 2018-09-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.13 2018-09-20
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432 2018-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 2018-07-27
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435 2018-07-06 MASON SECURITIES LTD 0.36 2018-07-05
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437 2018-06-27 KINGSTON SECURITIES LTD -0.35 2018-06-26
438 2018-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2018-06-14
439 2018-06-22 QUAM SECURITIES LTD -1.03 2018-06-12
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441 2018-05-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 2018-05-14
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443 2018-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 2018-05-03
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445 2018-04-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2018-04-26
446 2018-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2018-04-19
447 2018-04-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 2018-04-23
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449 2018-04-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 2018-01-22
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454 2018-03-15 KINGSTON SECURITIES LTD -2.14 2018-03-14
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456 2018-01-17 QUAM SECURITIES LTD 1.08 2018-01-12
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459 2017-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2017-12-22
460 2017-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.61 2017-12-12
461 2017-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.57 2017-12-12
462 2017-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 2017-11-30
463 2017-11-28 KINGSTON SECURITIES LTD -0.37 2017-11-27
464 2017-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 2017-11-13
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466 2017-11-10 KINGSTON SECURITIES LTD -2.74 2017-11-09
467 2017-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2017-10-30
468 2017-10-31 KINGSTON SECURITIES LTD -0.60 2017-10-30
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470 2017-10-24 KINGSTON SECURITIES LTD -0.26 2017-10-23
471 2017-10-23 KINGSTON SECURITIES LTD -0.36 2017-10-20
472 2017-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2017-10-04
473 2017-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 2017-10-09
474 2017-10-04 KINGSTON SECURITIES LTD 0.26 2017-10-03
475 2017-09-28 KINGSTON SECURITIES LTD 0.43 2017-09-27
476 2017-09-26 KINGSTON SECURITIES LTD 0.46 2017-09-25
477 2017-09-26 CHUNG LEE SECURITIES CO LTD -0.54 2017-09-25
478 2017-09-25 KINGSTON SECURITIES LTD 0.33 2017-09-22
479 2017-09-25 CHUNG LEE SECURITIES CO LTD -0.80 2017-09-22
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481 2017-09-22 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2017-09-21
482 2017-09-22 CHUNG LEE SECURITIES CO LTD -0.87 2017-09-21
483 2017-09-21 KINGSTON SECURITIES LTD 0.51 2017-09-20
484 2017-09-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 2017-09-19
485 2017-09-21 CHUNG LEE SECURITIES CO LTD -1.21 2017-09-20
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501 2017-07-27 KINGSTON SECURITIES LTD -1.17 2017-07-26
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513 2017-06-15 CHINA INDUSTRIAL SECURITIES -0.31 2017-06-14
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539 2017-04-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 2017-04-27
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575 2017-02-16 KINGSTON SECURITIES LTD 0.74 2017-02-15
576 2017-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 2017-02-15
577 2017-02-15 KINGSTON SECURITIES LTD -0.50 2017-02-14
578 2017-02-14 KINGSTON SECURITIES LTD 1.46 2017-02-13
579 2017-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 2017-02-13
580 2017-02-14 BOCI SECURITIES LTD -0.79 2017-02-09
581 2017-02-13 KINGSTON SECURITIES LTD -0.26 2017-02-10
582 2017-02-09 BOCI SECURITIES LTD -0.37 2017-02-08
583 2017-02-08 BOCI SECURITIES LTD -0.27 2017-02-07
584 2017-02-02 KINGSTON SECURITIES LTD -0.27 2017-02-01
585 2017-02-01 KINGSTON SECURITIES LTD 0.45 2017-01-26
586 2017-02-01 THE HONGKONG AND SHANGHAI BANKING -0.74 2017-01-26
587 2017-01-25 KINGSTON SECURITIES LTD 1.94 2017-01-24
588 2017-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.93 2016-11-16
589 2017-01-25 CHINA INDUSTRIAL SECURITIES -1.56 2017-01-24
590 2017-01-24 KINGSTON SECURITIES LTD 1.02 2017-01-23
591 2017-01-24 CHINA INDUSTRIAL SECURITIES -0.96 2017-01-17
592 2017-01-17 KINGSTON SECURITIES LTD 1.02 2017-01-12
593 2017-01-17 KGI ASIA LTD -0.98 2017-01-16
594 2017-01-11 CHINA INDUSTRIAL SECURITIES 1.59 2016-12-28
595 2017-01-11 KINGSTON SECURITIES LTD -1.64 2017-01-05
596 2016-12-30 BOCI SECURITIES LTD -0.35 2016-12-22
597 2016-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2016-12-14
598 2016-12-28 CHINA INDUSTRIAL SECURITIES -0.73 2016-12-20
599 2016-12-23 KINGSTON SECURITIES LTD 4.64 2016-12-12
600 2016-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2016-12-21
601 2016-12-23 BANK OF CHINA (HONG KONG) LTD -0.65 2016-12-22
602 2016-12-09 KINGSTON SECURITIES LTD -0.27 2016-12-08
603 2016-12-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 2016-12-07
604 2016-12-08 CHINA INDUSTRIAL SECURITIES -0.68 2016-12-07
605 2016-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 2016-11-03
606 2016-12-01 CITIBANK N.A. 0.25 2016-11-29
607 2016-12-01 CHINA INDUSTRIAL SECURITIES -0.28 2016-11-29
608 2016-12-01 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 2016-07-29
609 2016-11-25 KINGSTON SECURITIES LTD -0.27 2016-11-24
610 2016-11-21 SOUTH CHINA SECURITIES LTD -0.63 2016-05-18
611 2016-11-18 KINGSTON SECURITIES LTD 4.98 2016-11-17
612 2016-11-18 CHINA INDUSTRIAL SECURITIES 0.39 2016-11-17
613 2016-11-18 ASTRUM CAPITAL MANAGEMENT LTD -0.42 2016-11-17
614 2016-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 2016-11-17
615 2016-11-11 ASTRUM CAPITAL MANAGEMENT LTD 0.47 2016-10-14
616 2016-11-11 CHINA MERCHANTS BANK CO LTD -0.43 2016-11-10
617 2016-11-10 CHINA MERCHANTS BANK CO LTD 0.43 2016-10-25
618 2016-11-10 CHINA INDUSTRIAL SECURITIES -0.60 2016-11-09
619 2016-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 2016-10-25
620 2016-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2016-10-26
621 2016-10-14 ASTRUM CAPITAL MANAGEMENT LTD -0.41 2016-10-11
622 2016-10-11 CHINA INDUSTRIAL SECURITIES -0.27 2016-10-07
623 2016-10-07 CHINA INDUSTRIAL SECURITIES -0.38 2016-10-06
624 2016-10-04 KINGSTON SECURITIES LTD 0.29 2016-09-30
625 2016-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 2016-10-03
626 2016-09-30 CHINA INDUSTRIAL SECURITIES -0.54 2016-09-29
627 2016-09-28 KINGSTON SECURITIES LTD 0.32 2016-09-27
628 2016-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 2016-09-27
629 2016-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2016-09-26
630 2016-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2016-09-26
631 2016-09-26 KINGSTON SECURITIES LTD 0.46 2016-09-23
632 2016-09-26 CHINA INDUSTRIAL SECURITIES -0.40 2016-09-23
633 2016-09-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 2016-09-22
634 2016-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 2016-09-21
635 2016-09-22 BOCI SECURITIES LTD 0.67 2016-09-21
636 2016-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2016-09-21
637 2016-09-22 BANK OF CHINA (HONG KONG) LTD 0.39 2016-09-21
638 2016-09-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.10 2016-09-21
639 2016-09-21 SOOCHOW SECURITIES INTERNATIONAL 0.33 2016-09-20
640 2016-09-21 KINGSTON SECURITIES LTD -0.42 2016-09-20
641 2016-09-20 UOB KAY HIAN (HONG KONG) LTD 0.43 2016-09-19
642 2016-09-20 CHINA INDUSTRIAL SECURITIES 0.33 2016-09-19
643 2016-09-20 BANK OF CHINA (HONG KONG) LTD 0.27 2016-09-19
644 2016-09-20 KINGSTON SECURITIES LTD -1.63 2016-09-19
645 2016-09-19 CHINA INDUSTRIAL SECURITIES 0.55 2016-09-14
646 2016-09-19 ASTRUM CAPITAL MANAGEMENT LTD -0.29 2016-08-03
647 2016-09-19 SOOCHOW SECURITIES INTERNATIONAL -0.36 2016-09-15
648 2016-09-19 KINGSTON SECURITIES LTD -1.11 2016-09-15
649 2016-09-15 KINGSTON SECURITIES LTD 0.69 2016-09-14
650 2016-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 2016-09-14
651 2016-09-12 BANK OF CHINA (HONG KONG) LTD 0.35 2016-09-09
652 2016-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 2016-09-09
653 2016-09-02 CHINA INDUSTRIAL SECURITIES 0.29 2016-08-30
654 2016-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2016-09-01
655 2016-08-29 CHINA INDUSTRIAL SECURITIES 0.62 2016-08-24
656 2016-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 2016-08-23
657 2016-08-05 KINGSTON SECURITIES LTD 0.26 2016-08-04
658 2016-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 2016-05-30
659 2016-08-01 KINGSTON SECURITIES LTD 1.81 2016-07-29
660 2016-08-01 CHINA INDUSTRIAL SECURITIES -1.79 2016-07-29
661 2016-07-29 NERICO BROTHERS LTD 0.53 2015-07-08
662 2016-07-29 KINGSTON SECURITIES LTD 0.47 2016-07-28
663 2016-07-29 TSE'S SECURITIES LTD -0.44 2015-12-04
664 2016-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 2015-09-23
665 2016-07-27 KINGSTON SECURITIES LTD 0.32 2016-07-26
666 2016-07-27 CHINA CONSTRUCTION BANK (ASIA) -0.46 2016-07-25
667 2016-07-19 CHINA INDUSTRIAL SECURITIES 0.65 2016-07-14
668 2016-07-19 KINGSTON SECURITIES LTD -0.63 2016-07-18
669 2016-06-24 CHINA INDUSTRIAL SECURITIES 0.63 2016-06-23
670 2016-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 2016-06-08
671 2016-06-21 KINGSTON SECURITIES LTD 0.29 2016-06-16
672 2016-06-21 CHINA CONSTRUCTION BANK (ASIA) -0.46 2016-05-23
673 2016-06-08 KGI ASIA LTD 1.03 2016-06-06
674 2016-06-08 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 2015-12-14
675 2016-05-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 2016-05-24
676 2016-05-26 KINGSTON SECURITIES LTD -0.33 2016-05-25
677 2016-05-24 KINGSTON SECURITIES LTD -0.26 2016-05-23
678 2016-05-23 KINGSTON SECURITIES LTD -0.27 2016-05-20
679 2016-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.08 2016-04-05
680 2016-05-18 SOUTH CHINA SECURITIES LTD 0.83 2016-05-05
681 2016-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 2016-05-16
682 2016-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 2016-05-05
683 2016-05-18 WINGS SECURITIES (HK) LTD -2.92 2016-05-17
684 2016-05-17 WINGS SECURITIES (HK) LTD 2.92 2014-06-16
685 2016-05-17 KINGSTON SECURITIES LTD 0.43 2016-05-16
686 2016-05-16 KINGSTON SECURITIES LTD 0.81 2016-05-12
687 2016-05-16 SINOPAC SECURITIES (ASIA) LTD -0.33 2016-05-11
688 2016-05-11 SINOPAC SECURITIES (ASIA) LTD 0.33
689 2016-05-11 KINGSTON SECURITIES LTD -0.33 2016-05-10
690 2016-05-10 KINGSTON SECURITIES LTD -0.43 2016-05-09
691 2016-05-05 KINGSTON SECURITIES LTD 4.59 2016-05-04
692 2016-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 2016-05-04
693 2016-05-05 SOUTH CHINA SECURITIES LTD -0.83 2015-09-23
694 2016-05-04 KINGSTON SECURITIES LTD 4.54 2016-05-03
695 2016-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2016-04-27
696 2016-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2016-04-27
697 2016-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.92 2016-02-17
698 2016-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.65 2016-02-22
699 2016-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 2016-04-20
700 2016-04-21 CHINA INDUSTRIAL SECURITIES -1.00 2016-04-20
701 2016-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 2016-04-12
702 2016-04-20 KINGSTON SECURITIES LTD -2.05 2016-04-19
703 2016-04-19 CHINA INDUSTRIAL SECURITIES 1.26 2016-04-11
704 2016-04-19 KINGSTON SECURITIES LTD -1.24 2016-04-18
705 2016-04-07 KINGSTON SECURITIES LTD -12.53 2016-04-06
706 2016-02-29 KINGSTON SECURITIES LTD 2.03 2016-02-26
707 2016-02-29 THE HONGKONG AND SHANGHAI BANKING -2.04 2016-02-25
708 2016-02-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.86 2016-02-18
709 2016-02-22 KINGSTON SECURITIES LTD -0.81 2016-02-19
710 2016-01-14 KINGSTON SECURITIES LTD 0.47 2016-01-13
711 2016-01-14 CHINA INDUSTRIAL SECURITIES -0.38 2016-01-13
712 2016-01-13 KINGSTON SECURITIES LTD 0.31 2016-01-12
713 2016-01-11 KINGSTON SECURITIES LTD 0.52 2016-01-08
714 2016-01-11 CELESTIAL SECURITIES LTD -0.38 2015-11-30
715 2016-01-11 CHINA INDUSTRIAL SECURITIES -0.44 2016-01-08
716 2015-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 2015-12-08
717 2015-12-09 BOCI SECURITIES LTD 0.83 2015-12-02
718 2015-12-09 THE HONGKONG AND SHANGHAI BANKING 0.83 2015-12-07
719 2015-12-09 KINGSTON SECURITIES LTD -2.92 2015-12-08
720 2015-11-24 SOOCHOW SECURITIES INTERNATIONAL 0.28 2015-11-23
721 2015-11-24 KINGSTON SECURITIES LTD -0.38 2015-11-19
722 2015-11-19 CHINA INDUSTRIAL SECURITIES 0.50 2015-11-18
723 2015-11-19 KINGSTON SECURITIES LTD -0.50 2015-11-18
724 2015-10-23 CHINA INDUSTRIAL SECURITIES 0.38 2015-10-22
725 2015-10-23 ICBC (ASIA) SECURITIES LTD -0.32 2015-10-22
726 2015-10-22 CHINA INDUSTRIAL SECURITIES 0.71 2015-10-16
727 2015-10-22 ICBC (ASIA) SECURITIES LTD 0.33 2015-10-20
728 2015-10-22 KINGSTON SECURITIES LTD -1.03 2015-10-19
729 2015-09-11 ICBC (ASIA) SECURITIES LTD 0.36 2015-09-10
730 2015-09-10 KINGSTON SECURITIES LTD 0.32 2015-09-09
731 2015-09-10 ICBC (ASIA) SECURITIES LTD -0.44 2015-09-09
732 2015-08-26 KINGSTON SECURITIES LTD 1.48 2015-08-25
733 2015-08-26 DEUTSCHE BANK AG -1.33 2015-08-17
734 2015-08-25 KINGSTON SECURITIES LTD 1.44 2015-08-24
735 2015-08-25 YICKO SECURITIES LTD 0.90 2015-08-21
736 2015-08-25 CHINA INDUSTRIAL SECURITIES -2.44 2015-08-24
737 2015-08-24 KINGSTON SECURITIES LTD 1.68 2015-08-20
738 2015-08-24 ICBC (ASIA) SECURITIES LTD -0.32 2015-08-20
739 2015-08-24 CHINA INDUSTRIAL SECURITIES -1.28 2015-08-21
740 2015-08-05 KINGSTON SECURITIES LTD 0.26 2015-08-04
741 2015-07-30 CHINA INDUSTRIAL SECURITIES 1.57 2015-07-27
742 2015-07-30 KINGSTON SECURITIES LTD -1.76 2015-07-29
743 2015-07-29 SOUTH CHINA SECURITIES LTD -0.42 2015-07-15
744 2015-07-28 KINGSTON SECURITIES LTD 0.45 2015-07-27
745 2015-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2015-07-21
746 2015-07-23 KINGSTON SECURITIES LTD 0.35 2015-07-22
747 2015-07-23 SHANGHAI COMMERCIAL BANK LTD -0.29 2015-07-22
748 2015-07-22 KINGSTON SECURITIES LTD 0.54 2015-07-21
749 2015-07-21 KINGSTON SECURITIES LTD 4.17 2015-07-20
750 2015-07-21 MANGO FINANCIAL LTD -4.17 2015-07-17
751 2015-07-17 CHINA INDUSTRIAL SECURITIES 4.17 2015-06-26
752 2015-07-17 MANGO FINANCIAL LTD -4.17 2015-07-07
753 2015-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2015-07-15
754 2015-07-13 SOUTH CHINA SECURITIES LTD 1.04 2015-07-09
755 2015-07-13 CELESTIAL SECURITIES LTD 0.38 2015-07-09
756 2015-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.38 2015-07-10
757 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2015-07-10
758 2015-07-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.58 2015-06-01
759 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 2015-07-08
760 2015-07-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 2015-07-03
761 2015-07-09 CHIEF SECURITIES LTD -0.29 2015-07-08
762 2015-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.56 2015-07-08
763 2015-07-09 KINGSTON SECURITIES LTD -0.66 2015-07-08
764 2015-07-09 SOUTH CHINA SECURITIES LTD -1.04 2015-06-23
765 2015-07-08 BOCI SECURITIES LTD 0.72 2015-07-03
766 2015-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.37 2015-06-30
767 2015-07-08 KINGSTON SECURITIES LTD -0.81 2015-07-07
768 2015-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 2015-07-07
769 2015-07-07 KINGSTON SECURITIES LTD 9.75 2015-07-06
770 2015-07-07 ICBC (ASIA) SECURITIES LTD 0.90 2015-06-26
771 2015-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 2015-07-03
772 2015-07-07 MANGO FINANCIAL LTD -4.17 2015-07-02
773 2015-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -5.52 2015-07-06
774 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 10.40 2015-07-02
775 2015-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.43 2015-06-25
776 2015-07-03 BANK OF CHINA (HONG KONG) LTD -0.85 2015-07-02
777 2015-07-03 KINGSTON SECURITIES LTD -9.90 2015-07-02
778 2015-07-02 MANGO FINANCIAL LTD 12.50 2015-05-04
779 2015-07-02 DEUTSCHE BANK AG 1.26 2015-06-30
780 2015-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.43 2015-06-30
781 2015-07-02 YUE XIU SECURITIES CO LTD -0.46 2015-06-30
782 2015-07-02 KINGSTON SECURITIES LTD -13.81 2015-06-30
783 2015-06-30 KINGSTON SECURITIES LTD 1.12 2015-06-29
784 2015-06-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2015-06-29
785 2015-06-30 YUE XIU SECURITIES CO LTD -1.52 2015-06-29
786 2015-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 2015-06-26
787 2015-06-29 YUE XIU SECURITIES CO LTD -0.42 2015-06-25
788 2015-06-24 KINGSTON SECURITIES LTD 0.33 2015-06-23
789 2015-06-24 YUE XIU SECURITIES CO LTD -0.41 2015-06-15
790 2015-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2015-06-17
791 2015-06-16 THE HONGKONG AND SHANGHAI BANKING 2.36 2015-06-15
792 2015-06-16 KINGSTON SECURITIES LTD -2.39 2015-06-15
793 2015-06-15 KINGSTON SECURITIES LTD 1.44 2015-06-12
794 2015-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-06-12
795 2015-06-15 YUE XIU SECURITIES CO LTD -1.88 2015-06-11
796 2015-06-11 MASTERLINK SECURITIES (HONG KONG) -0.25 2015-06-04
797 2015-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-06-09
798 2015-06-09 KINGSTON SECURITIES LTD -0.40 2015-06-08
799 2015-06-05 SOUTH CHINA SECURITIES LTD 0.83 2015-06-02
800 2015-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2015-06-04
801 2015-06-05 KINGSTON SECURITIES LTD -1.54 2015-06-04
802 2015-06-03 YUE XIU SECURITIES CO LTD 5.00 2015-05-12
803 2015-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 2015-05-29
804 2015-06-03 KINGSTON SECURITIES LTD -7.08 2015-06-02
805 2015-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 2015-05-27
806 2015-05-28 KINGSTON SECURITIES LTD -0.45 2015-05-27
807 2015-05-19 KINGSTON SECURITIES LTD 0.49 2015-05-18
808 2015-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2015-05-18
809 2015-05-18 IMPERIUM INTERNATIONAL SECURITIES LTD 1.28 2015-05-07
810 2015-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-15
811 2015-05-18 KINGSTON SECURITIES LTD -1.10 2015-05-15
812 2015-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 2015-05-11
813 2015-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2015-05-11
814 2015-05-07 SDICS INTERNATIONAL SECURITIES (HONG -0.29 2015-05-06
815 2015-05-05 KINGSTON SECURITIES LTD 5.05 2015-05-04
816 2015-05-05 UBS SECURITIES HONG KONG LTD -5.05 2015-05-04
817 2015-05-04 KINGSTON SECURITIES LTD 2.83 2015-04-30
818 2015-05-04 MANGO FINANCIAL LTD -0.92 2015-04-30
819 2015-05-04 UBS SECURITIES HONG KONG LTD -1.89 2015-04-23
820 2015-04-30 KINGSTON SECURITIES LTD 64.02 2015-04-29
821 2015-04-30 MANGO FINANCIAL LTD -5.83 2015-04-29
822 2015-04-29 KINGSTON SECURITIES LTD 1.08 2015-04-28
823 2015-04-29 MANGO FINANCIAL LTD -1.55 2015-04-28
824 2015-04-28 KINGSTON SECURITIES LTD 1.68 2015-04-24
825 2015-04-28 MANGO FINANCIAL LTD -1.46 2014-12-18
826 2015-04-27 HANG SENG SECURITIES LTD 0.35 2015-04-24
827 2015-04-24 BANK OF CHINA (HONG KONG) LTD 0.98 2015-04-23
828 2015-04-24 CHONG HING SECURITIES LTD 0.60 2015-04-23
829 2015-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2015-04-23
830 2015-04-24 CHINA SYSTEM SECURITIES LTD -0.66 2015-04-23
831 2015-04-23 BANK OF CHINA (HONG KONG) LTD 0.84 2015-04-22
832 2015-04-23 SDICS INTERNATIONAL SECURITIES (HONG 0.47 2015-04-09
833 2015-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-04-22
834 2015-04-23 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 2015-04-21
835 2015-04-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 2015-04-22
836 2015-04-21 CHIEF SECURITIES LTD 0.30 2015-04-13
837 2015-04-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 2015-04-08
838 2015-03-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 2015-03-18
839 2015-03-23 MIB SECURITIES (HONG KONG) LTD -0.41 2015-03-20
840 2015-03-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.29 2015-03-04
841 2015-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 2015-01-13
842 2015-01-14 ENHANCED SECURITIES LTD 0.27 2014-11-27
843 2014-12-23 CHINA SYSTEM SECURITIES LTD -0.28 2014-12-22
844 2014-12-22 CHINA SYSTEM SECURITIES LTD -0.27 2014-12-19
845 2014-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2014-11-19
846 2014-12-12 SDICS INTERNATIONAL SECURITIES (HONG -0.30 2014-11-19
847 2014-11-27 ENHANCED SECURITIES LTD -0.33 2014-08-20
848 2014-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 2014-11-19
849 2014-11-21 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 2014-11-18
850 2014-11-21 CHINA SYSTEM SECURITIES LTD -0.51 2014-11-19
851 2014-11-20 MANGO FINANCIAL LTD 9.75
852 2014-11-20 UBS SECURITIES HONG KONG LTD 6.92
853 2014-11-20 THE HONGKONG AND SHANGHAI BANKING -0.58 2014-11-19
854 2014-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-11-17
855 2014-11-17 FULBRIGHT SECURITIES LTD 0.62 2014-11-13
856 2014-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-11-14
857 2014-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2014-11-14
858 2014-11-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-11-12
859 2014-11-12 CHINA SYSTEM SECURITIES LTD 0.34 2014-11-10
860 2014-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-11-11
861 2014-11-12 BOCI SECURITIES LTD -0.33 2014-11-11
862 2014-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 2014-11-10
863 2014-11-11 PHILLIP SECURITIES (HONG KONG) LTD -0.50 2014-11-10
864 2014-11-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.67 2014-11-05
865 2014-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2014-11-03
866 2014-11-03 CIS SECURITIES ASSET MANAGEMENT LTD 0.54 2014-10-31
867 2014-10-31 CIS SECURITIES ASSET MANAGEMENT LTD 0.69 2014-10-07
868 2014-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2014-10-30
869 2014-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2014-10-29
870 2014-10-30 SDICS INTERNATIONAL SECURITIES (HONG -0.33 2014-10-28
871 2014-10-24 SDICS INTERNATIONAL SECURITIES (HONG 0.45 2014-10-21
872 2014-10-08 CHINA SYSTEM SECURITIES LTD 0.30 2014-10-07
873 2014-09-19 BOCI SECURITIES LTD 0.25 2014-09-18
874 2014-09-17 BOCI SECURITIES LTD 0.27 2014-09-16
875 2014-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2014-09-16
876 2014-09-16 BOCI SECURITIES LTD 0.35 2014-09-15
877 2014-09-11 CHINA SYSTEM SECURITIES LTD 0.33 2014-09-10
878 2014-09-05 CHINA SYSTEM SECURITIES LTD 0.32 2014-09-04
879 2014-08-20 QUAM SECURITIES LTD -0.50 2014-08-14
880 2014-08-04 CHIEF SECURITIES LTD -0.40 2014-08-01
881 2014-08-01 QUAM SECURITIES LTD 0.49 2014-07-31
882 2014-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-07-31
883 2014-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2014-06-19
884 2014-08-01 T & F EQUITIES LTD -0.25 2014-07-29
885 2014-08-01 BANK OF CHINA (HONG KONG) LTD -0.34 2014-07-31
886 2014-08-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 2014-07-31
887 2014-07-30 CHIEF SECURITIES LTD 0.43 2014-07-28
888 2014-06-23 QUAM SECURITIES LTD 0.29 2014-05-27
889 2014-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.50 2014-05-28
890 2014-05-30 BRILLIANT NORTON SECURITIES CO LTD -0.50 2014-05-27
891 2014-04-23 DBS VICKERS (HONG KONG) LTD -0.38 2014-04-15
892 2014-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-03-04
893 2014-02-19 BOCI SECURITIES LTD -0.34 2014-02-18
894 2014-01-10 LUK FOOK SECURITIES (HK) LTD -0.29 2014-01-09
895 2014-01-09 LUK FOOK SECURITIES (HK) LTD 0.29 2013-12-30
896 2013-12-19 KINGSTON SECURITIES LTD -0.26 2013-12-18
897 2013-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2013-12-13
898 2013-12-11 KINGKEY SECURITIES GROUP LTD -0.26 2013-12-10
899 2013-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 2013-12-09
900 2013-12-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-12-09
901 2013-12-10 KINGKEY SECURITIES GROUP LTD 0.26 2013-12-06
902 2013-12-10 GET NICE SECURITIES LTD -0.48 2013-12-09
903 2013-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 2013-12-04
904 2013-12-06 PUBLIC FINANCIAL SECURITIES LTD -0.30 2013-11-22
905 2013-11-18 GET NICE SECURITIES LTD -0.78 2013-11-15
906 2013-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-11-13
907 2013-11-14 KINGSTON SECURITIES LTD 0.25 2013-11-13
908 2013-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.32 2013-11-13
909 2013-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-11-11
910 2013-11-12 KGI ASIA LTD 0.29 2013-11-11
911 2013-11-12 BANK OF CHINA (HONG KONG) LTD 0.28 2013-11-11
912 2013-11-12 RICHE BRIGHT SECURITIES LTD -0.30 2013-11-11
913 2013-11-12 TUNG SHING SECURITIES (BROKERS) LTD -0.31 2013-11-08
914 2013-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2013-11-11
915 2013-11-12 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.46 2013-11-11
916 2013-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.53 2013-11-11
917 2013-11-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2013-11-08
918 2013-11-11 BRILLIANT NORTON SECURITIES CO LTD 0.40 2013-11-08
919 2013-11-11 RICHE BRIGHT SECURITIES LTD 0.30
920 2013-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 2013-11-08
921 2013-11-11 KINGKEY SECURITIES GROUP LTD -0.25 2013-11-08
922 2013-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 2013-11-08
923 2013-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 2013-11-08
924 2013-11-08 BANK OF CHINA (HONG KONG) LTD 1.89 2013-11-06
925 2013-11-08 HANG SENG SECURITIES LTD 1.26 2013-11-06
926 2013-11-08 THE HONGKONG AND SHANGHAI BANKING 1.21 2013-11-06
927 2013-11-08 GET NICE SECURITIES LTD 0.92
928 2013-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 2013-11-06
929 2013-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 2013-11-07
930 2013-11-08 T & F EQUITIES LTD 0.60 2013-11-06
931 2013-11-08 KGI ASIA LTD 0.60 2013-11-06
932 2013-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 2013-11-07
933 2013-11-08 CHIEF SECURITIES LTD 0.48 2013-11-06
934 2013-11-08 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41
935 2013-11-08 BOCI SECURITIES LTD 0.39 2013-11-06
936 2013-11-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 2013-11-06
937 2013-11-08 GLORY SUN SECURITIES LTD 0.35
938 2013-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-11-06
939 2013-11-08 PUBLIC FINANCIAL SECURITIES LTD 0.33
940 2013-11-08 WELLFULL SECURITIES CO LTD 0.30
941 2013-11-08 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.30
942 2013-11-08 CELETIO INVESTMENTS LTD 0.27
943 2013-11-08 DEUTSCHE SECURITIES ASIA LTD -0.27 2013-11-06
944 2013-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 2013-11-06
945 2013-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 2013-11-06
946 2013-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.36 2013-11-06
947 2013-11-08 PRUDENTIAL BROKERAGE LTD -0.38 2013-11-06
948 2013-11-08 VC BROKERAGE LTD -0.56 2013-11-06
949 2013-11-08 CSC SECURITIES (HK) LTD -0.57 2013-11-06
950 2013-11-08 WING FUNG SECURITIES LTD -0.65 2013-11-07
951 2013-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 2013-11-06
952 2013-11-08 CHOW SANG SANG SECURITIES LTD -1.07 2013-11-06
953 2013-11-08 CNI SECURITIES GROUP LTD -1.21 2013-11-06
954 2013-11-08 CIS SECURITIES ASSET MANAGEMENT LTD -1.75 2013-11-06
955 2013-11-08 PHILLIP SECURITIES (HONG KONG) LTD -2.34 2013-11-07
956 2013-11-08 KINGKEY SECURITIES GROUP LTD -5.38 2013-11-07
957 2013-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.40 2013-11-06
958 2013-11-07 KINGKEY SECURITIES GROUP LTD -0.40 2013-11-06
959 2013-11-06 KINGKEY SECURITIES GROUP LTD 6.93
960 2013-11-06 PHILLIP SECURITIES (HONG KONG) LTD 3.90
961 2013-11-06 CIS SECURITIES ASSET MANAGEMENT LTD 2.09
962 2013-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50
963 2013-11-06 CNI SECURITIES GROUP LTD 1.25
964 2013-11-06 CHOW SANG SANG SECURITIES LTD 1.17
965 2013-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.84
966 2013-11-06 WING FUNG SECURITIES LTD 0.68
967 2013-11-06 TUNG SHING SECURITIES (BROKERS) LTD 0.66
968 2013-11-06 VC BROKERAGE LTD 0.65
969 2013-11-06 PRUDENTIAL BROKERAGE LTD 0.60
970 2013-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.60
971 2013-11-06 CSC SECURITIES (HK) LTD 0.57
972 2013-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.54
973 2013-11-06 DBS VICKERS (HONG KONG) LTD 0.51
974 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43
975 2013-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.40
976 2013-11-06 CITIBANK N.A. 0.39
977 2013-11-06 UOB KAY HIAN (HONG KONG) LTD 0.36
978 2013-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35
979 2013-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.30
980 2013-11-06 QUAM SECURITIES LTD 0.29
981 2013-11-06 DEUTSCHE SECURITIES ASIA LTD 0.27
982 2013-11-06 KINGSTON SECURITIES LTD 0.26

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