Graphex Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06128  2014-06-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 CHEONG LEE SECURITIES LTD 6.39 25-06-20
2 TIANDA SECURITIES LTD -0.64 25-06-17
3 CITIBANK N.A. -0.71 25-06-23
4 25-06-20 CHEONG LEE SECURITIES LTD 2.56 25-06-16
5 25-06-18 CITIBANK N.A. -0.51 25-06-17
6 25-06-17 TIANDA SECURITIES LTD 0.64 16-05-24
7 M&F ASSET MANAGEMENT LTD 0.62 25-03-27
8 25-06-16 CITIBANK N.A. 2.60 25-06-09
9 SUNHIGH FINANCIAL HOLDINGS LTD 1.92 24-05-21
10 CHEONG LEE SECURITIES LTD -4.52 25-06-13
11 25-06-13 CHEONG LEE SECURITIES LTD 1.92 25-06-05
12 LUK FOOK SECURITIES (HK) LTD -0.32 25-03-27
13 25-06-05 CHEONG LEE SECURITIES LTD 1.92 25-05-28
14 25-05-28 CHEONG LEE SECURITIES LTD 3.19 25-05-27
15 THE BANK OF EAST ASIA LTD -0.34 25-04-28
16 25-05-26 SUCCESS SECURITIES LTD -0.41 25-04-22
17 25-05-22 CHEONG LEE SECURITIES LTD 90.05 25-05-08
18 FUTU SECURITIES INTERNATIONAL 2.18 25-05-21
19 BANK OF CHINA (HONG KONG) LTD 2.10 25-05-21
20 BOCI SECURITIES LTD 1.09 25-05-14
21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-21
22 UOB KAY HIAN (HONG KONG) LTD 0.56 25-04-14
23 SDICS INTERNATIONAL SECURITIES (HONG 0.51 25-04-03
24 CHIEF SECURITIES LTD 0.49 25-05-12
25 HANG SENG SECURITIES LTD 0.41 25-05-15
26 EMPEROR SECURITIES LTD 0.32 25-03-27
27 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
28 VALUABLE CAPITAL LTD 0.28 25-05-20
29 LONG BRIDGE HK LTD 0.27 25-05-21
30 25-05-20 FUTU SECURITIES INTERNATIONAL 0.40 25-05-19
31 25-05-08 CHEONG LEE SECURITIES LTD 0.89 25-05-02
32 25-04-23 CHEONG LEE SECURITIES LTD 3.92 25-04-14
33 CHINA MERCHANTS BANK CO LTD -0.30 25-04-10
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 25-03-31
35 25-04-14 CITIBANK N.A. 0.60 25-04-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-04-09
37 CHEONG LEE SECURITIES LTD -0.89 25-04-07
38 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-04-02
39 CITIBANK N.A. -0.59 25-04-02
40 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-02
41 CHEONG LEE SECURITIES LTD -0.32 25-03-27
42 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
43 25-04-01 CITIBANK N.A. 0.59 25-03-31
44 LONG BRIDGE HK LTD -0.26 25-03-31
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-31
46 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-28
47 FUTU SECURITIES INTERNATIONAL -0.36 25-03-28
48 CITIBANK N.A. -0.59 25-03-28
49 LONG BRIDGE HK LTD -0.67 25-03-28
50 25-03-28 CITIBANK N.A. 0.62 25-03-27
51 FUTU SECURITIES INTERNATIONAL 0.39 25-03-27
52 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-27
54 25-03-27 HANG SENG SECURITIES LTD 0.33 25-03-26
55 CGS INTERNATIONAL SECURITIES HK LTD -0.63 25-03-26
56 25-03-26 FUTU SECURITIES INTERNATIONAL 0.48 25-03-25
57 LONG BRIDGE HK LTD 0.40 25-03-25
58 CGS INTERNATIONAL SECURITIES HK LTD -0.34 25-03-25
59 25-03-25 FUTU SECURITIES INTERNATIONAL 1.98 25-03-21
60 LONG BRIDGE HK LTD 0.72 25-03-24
61 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-01-23
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-24
63 LUK FOOK SECURITIES (HK) LTD 0.39 25-01-03
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-03-24
65 DAH SING SECURITIES LTD -0.40 25-03-21
66 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-24
67 CITIBANK N.A. -0.62 25-03-24
68 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-24
69 TIGER BROKERS (HK) GLOBAL LTD -1.34 25-03-24
70 BOCOM INTERNATIONAL SECURITIES LTD -1.34 24-06-28
71 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 1.54 25-03-20
72 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-03-20
73 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-20
74 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-21
75 25-03-21 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
76 DAH SING SECURITIES LTD -0.26 25-03-20
77 25-03-20 CITIBANK N.A. 0.59 25-03-19
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-19
79 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-05
80 CITIBANK N.A. -0.58 25-02-24
81 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.81 25-02-21
82 CITIBANK N.A. -1.81 25-02-17
83 25-02-13 DAH SING SECURITIES LTD 0.26 25-01-27
84 25-01-10 HING WAI ALLIED SECURITIES LTD -0.26 24-12-23
85 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
86 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
87 24-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-20
88 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-10-29
89 BANK OF CHINA (HONG KONG) LTD -0.55 24-12-20
90 24-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 24-12-05
91 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-12-05
92 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-11-28
93 CHEONG LEE SECURITIES LTD -0.47 24-11-28
94 24-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-27
95 CHEONG LEE SECURITIES LTD -0.91 24-11-27
96 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.38 24-11-26
97 CEPA ALLIANCE SECURITIES LTD -0.26 24-11-26
98 CHEONG LEE SECURITIES LTD -0.77 24-11-26
99 24-11-26 FUTU SECURITIES INTERNATIONAL 0.46 24-11-25
100 CEPA ALLIANCE SECURITIES LTD 0.26 24-10-10
101 CHEONG LEE SECURITIES LTD -2.18 24-11-25
102 24-11-25 CHEONG LEE SECURITIES LTD -1.02 24-11-21
103 24-11-21 CHEONG LEE SECURITIES LTD -0.41 24-11-20
104 24-11-18 CHONG HING SECURITIES LTD -0.28 24-11-12
105 24-11-15 EAST ASIA SECURITIES CO LTD -0.33 24-11-06
106 24-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 24-10-30
107 24-11-08 CHEONG LEE SECURITIES LTD 17.87 24-05-10
108 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-22
109 CHONG HING SECURITIES LTD 0.30 24-10-23
110 24-10-10 FUTU SECURITIES INTERNATIONAL -0.33 24-10-09
111 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
112 24-10-08 CHIEF SECURITIES LTD -0.37 24-10-07
113 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-24
114 24-09-12 FUTU SECURITIES INTERNATIONAL 0.68 24-09-11
115 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 24-05-09
117 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-08-15
118 CITIBANK N.A. -0.63 24-08-15
119 24-08-15 CITIBANK N.A. -1.00 24-08-14
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
122 24-07-19 CITIBANK N.A. -0.32 24-07-17
123 24-07-17 CHIEF SECURITIES LTD 1.02 24-07-16
124 24-07-10 CHIEF SECURITIES LTD 0.65 24-07-09
125 CITIBANK N.A. -0.25 24-07-09
126 24-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-07-08
127 CITIBANK N.A. -0.29 24-07-08
128 24-07-08 CHIEF SECURITIES LTD 0.81 24-07-05
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-06-07
130 GLOBAL MASTERMIND SECURITIES LTD -0.99 21-01-04
131 24-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.82 24-07-02
132 24-06-27 CITIBANK N.A. 0.78 24-06-26
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-06-17
134 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-05-10
135 CITIBANK N.A. -0.80 24-06-14
136 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-17
137 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-13
138 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-10
139 24-05-10 BANK OF CHINA (HONG KONG) LTD 0.71 24-05-09
140 FUTU SECURITIES INTERNATIONAL 0.35 24-05-09
141 HANG SENG SECURITIES LTD 0.33 24-05-09
142 CITIBANK N.A. -0.55 24-05-09
143 CHEONG LEE SECURITIES LTD -3.33 24-05-09
144 24-05-09 BANK OF CHINA (HONG KONG) LTD 1.38 24-05-08
145 FUTU SECURITIES INTERNATIONAL 0.95 24-05-08
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-05-08
147 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-08
148 BOCI SECURITIES LTD 0.35 24-05-08
149 ICBC (ASIA) SECURITIES LTD 0.29 24-05-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-16
151 CHEONG LEE SECURITIES LTD -3.98 24-05-08
152 24-05-08 FUTU SECURITIES INTERNATIONAL 0.81 24-05-07
153 BANK OF CHINA (HONG KONG) LTD 0.62 24-05-06
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 24-05-07
155 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 24-04-30
156 BOCI SECURITIES LTD 0.35 24-05-02
157 HANG SENG SECURITIES LTD 0.28 24-05-07
158 ICBC (ASIA) SECURITIES LTD 0.27 24-04-16
159 SUCCESS SECURITIES LTD -0.31 24-04-23
160 CHEONG LEE SECURITIES LTD -0.46 24-04-17
161 CITIBANK N.A. -0.82 24-05-02
162 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-16
163 24-04-17 CHEONG LEE SECURITIES LTD 4.45 24-03-14
164 24-02-05 CITIBANK N.A. 0.80 24-02-02
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-01
166 24-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-01-15
167 CITIBANK N.A. -0.79 24-01-31
168 24-01-11 FUTU SECURITIES INTERNATIONAL 0.30 24-01-10
169 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-12-06
170 23-12-29 CITIBANK N.A. 1.18 23-12-28
171 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-21
172 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-12-15
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-12-05
174 CITIBANK N.A. -0.33 23-12-15
175 23-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.88 23-11-28
176 23-12-12 CITIBANK N.A. -1.29 23-12-01
177 23-12-05 SINO WEALTH SECURITIES LTD -0.34 23-10-13
178 23-11-15 CITIBANK N.A. 0.38 23-11-10
179 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
180 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
181 23-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-13
182 23-09-12 CITIBANK N.A. 3.19 23-09-11
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
184 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-07
185 CITIBANK N.A. -0.79 23-09-07
186 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-25
187 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-21
188 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 23-08-08
189 THE HONGKONG AND SHANGHAI BANKING -1.03 23-08-18
190 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.10 23-08-16
191 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-08-16
192 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-15
193 CITIBANK N.A. -0.43 23-08-11
194 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-10
195 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-08-10
196 23-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-08-01
197 THE HONGKONG AND SHANGHAI BANKING -1.87 23-08-07
198 23-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.82 23-08-02
199 23-08-02 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-01
200 CITIBANK N.A. -3.19 23-07-31
201 23-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-20
202 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-27
203 23-06-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-04-25
204 23-06-20 CITIBANK N.A. -3.88 23-06-19
205 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 2.98 23-05-11
206 CITIBANK N.A. -2.98 23-06-14
207 23-06-09 CITIBANK N.A. 12.01 23-05-31
208 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.98 23-05-08
209 CITIBANK N.A. -4.97 23-05-16
210 23-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-04-17
211 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-04-28
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-04-27
213 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-14
214 CITIBANK N.A. -0.79 23-04-26
215 23-04-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 23-03-30
216 XIN YONGAN INTERNATIONAL SECURITIES -0.26 23-04-24
217 23-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-24
218 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.93 23-02-24
219 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 0.29 23-03-14
220 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-14
221 23-03-20 CITIBANK N.A. 3.92 23-03-17
222 CHEONG LEE SECURITIES LTD -3.91 23-03-16
223 23-03-10 CITIBANK N.A. 0.90 23-03-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-03-09
225 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
226 23-01-31 CITIBANK N.A. -0.34 23-01-30
227 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 22-12-16
228 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-11-18
229 23-01-20 CHEONG LEE SECURITIES LTD 3.21 22-09-15
230 23-01-19 SILVERBRICKS SECURITIES CO LTD -0.28 23-01-18
231 23-01-06 SUCCESS SECURITIES LTD 0.56 23-01-05
232 23-01-05 SUCCESS SECURITIES LTD -0.61 22-12-22
233 22-12-28 CITIBANK N.A. -0.26 22-12-23
234 22-12-22 SUCCESS SECURITIES LTD 0.58 22-10-12
235 22-12-13 CITIBANK N.A. 0.27 22-12-12
236 BNP PARIBAS -0.28 22-12-12
237 22-12-12 BNP PARIBAS 0.30 22-12-09
238 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-09
239 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-01
240 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-01
241 22-11-14 CITIBANK N.A. 0.57 22-11-11
242 CGS INTERNATIONAL SECURITIES HK LTD -0.57 22-11-09
243 22-11-09 CGS INTERNATIONAL SECURITIES HK LTD 0.57 22-09-13
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
245 22-10-19 CMB WING LUNG BANK LTD 0.57 22-10-14
246 BOCI SECURITIES LTD -0.57 22-10-13
247 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-09-29
248 CITIBANK N.A. -0.45 22-10-03
249 22-10-03 CITIBANK N.A. 0.30 22-09-30
250 BNP PARIBAS -0.30 22-09-30
251 22-09-30 BNP PARIBAS 0.30 22-09-29
252 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-29
253 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-28
254 22-09-28 CITIBANK N.A. -0.41 22-09-27
255 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-09-22
256 CITIBANK N.A. -0.47 22-09-26
257 22-09-13 CHEONG LEE SECURITIES LTD -4.74 21-07-20
258 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.79 22-09-05
259 CITIBANK N.A. -0.77 22-09-05
260 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-01
261 22-08-31 CITIBANK N.A. 0.49 22-08-30
262 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-30
263 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
264 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-29
265 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.15 22-08-26
266 22-08-26 MERRILL LYNCH FAR EAST LTD -0.29 22-08-25
267 22-08-25 MERRILL LYNCH FAR EAST LTD 0.26 22-08-23
268 22-08-24 FUTU SECURITIES INTERNATIONAL 0.30 22-08-23
269 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-23
270 22-08-23 THE HONGKONG AND SHANGHAI BANKING 14.71 22-08-22
271 22-08-22 CITIBANK N.A. 0.34 22-08-19
272 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-19
273 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-19
274 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-19
275 22-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 22-08-18
276 SINO WEALTH SECURITIES LTD -0.55 22-07-29
277 22-08-17 THE HONGKONG AND SHANGHAI BANKING 3.15 22-08-16
278 INTERACTIVE BROKERS HONG KONG LTD -3.14 22-08-16
279 22-08-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-04-01
280 22-06-30 CITIBANK N.A. 0.63 22-06-29
281 JPMORGAN CHASE BANK, NATIONAL -0.63 22-06-28
282 22-06-29 CITIBANK N.A. 0.61 22-06-28
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 22-06-24
284 22-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-05-27
285 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 22-03-16
286 22-05-25 MERRILL LYNCH FAR EAST LTD 0.29 22-05-24
287 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-24
288 22-05-23 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-01-04
289 22-05-18 CITIBANK N.A. 3.13 22-05-05
290 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-31
291 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-02-14
292 22-03-29 CITIBANK N.A. 10.09 22-03-28
293 THE HONGKONG AND SHANGHAI BANKING 1.14 22-03-28
294 KOALA SECURITIES LTD -0.28 22-03-28
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.05 22-03-28
296 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.02 22-03-25
297 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-03-23
298 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-24
299 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-03-24
300 22-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-02-17
301 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-10
302 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-09
303 22-02-08 THE HONGKONG AND SHANGHAI BANKING 1.47 22-02-07
304 MERRILL LYNCH FAR EAST LTD -0.29 22-02-07
305 BANK OF CHINA (HONG KONG) LTD -0.35 22-02-07
306 22-02-07 MERRILL LYNCH FAR EAST LTD 0.29 22-02-04
307 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-27
308 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-10
309 CITIBANK N.A. -4.03 22-01-10
310 22-01-05 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-04
311 22-01-04 CITIBANK N.A. 4.08 22-01-03
312 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-29
313 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
314 MERRILL LYNCH FAR EAST LTD -0.26 21-12-29
315 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-12-29
316 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-28
317 MERRILL LYNCH FAR EAST LTD 0.39 21-12-28
318 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-28
319 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 21-12-20
320 FUTU SECURITIES INTERNATIONAL -0.35 21-12-28
321 BANK OF CHINA (HONG KONG) LTD -0.60 21-12-28
322 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-12-07
323 21-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-11-02
324 21-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-11-05
325 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-05
326 21-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-08-10
327 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-06
328 KARL-THOMSON SECURITIES CO LTD 0.26 21-08-06
329 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 21-07-14
330 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-06
331 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-07-14
332 DEUTSCHE BANK AG -0.38 21-07-07
333 21-07-12 KOALA SECURITIES LTD 0.64 21-03-09
334 KAI YIN SECURITIES LTD -0.64 21-06-22
335 21-06-07 DEUTSCHE BANK AG 0.41 21-05-28
336 MERRILL LYNCH FAR EAST LTD -0.40 21-06-04
337 21-05-27 DEUTSCHE BANK AG 0.38 21-05-13
338 UBS SECURITIES HONG KONG LTD -0.38 21-05-18
339 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.85 21-05-11
340 FUTU SECURITIES INTERNATIONAL 0.68 21-05-17
341 CHINA TIMES SECURITIES LTD -0.69 21-05-17
342 UBS SECURITIES HONG KONG LTD -4.85 21-05-07
343 21-05-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-03-23
344 CHINA TIMES SECURITIES LTD -0.55 21-03-25
345 21-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-04-30
346 BOCI SECURITIES LTD -0.49 21-04-30
347 21-04-30 DEUTSCHE BANK AG 0.33 21-03-31
348 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
349 21-04-29 CHEONG LEE SECURITIES LTD 19.11 21-04-28
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.11 21-04-26
351 21-04-28 MERRILL LYNCH FAR EAST LTD 0.29 21-04-27
352 21-03-25 SINO WEALTH SECURITIES LTD 0.27 21-03-18
353 CHINA TIMES SECURITIES LTD -0.27 21-03-05
354 BOCI SECURITIES LTD -0.65 21-03-24
355 21-03-10 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
356 21-03-09 FUTU SECURITIES INTERNATIONAL 0.65 21-03-08
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-08
358 UOB KAY HIAN (HONG KONG) LTD -1.22 21-03-08
359 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.24 21-03-05
360 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
361 CHINA TIMES SECURITIES LTD -0.28 21-03-02
362 KOALA SECURITIES LTD -0.56 21-03-03
363 21-03-03 KOALA SECURITIES LTD 0.84 21-02-08
364 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-02
365 BOCI SECURITIES LTD -0.86 21-03-02
366 21-02-22 UBS SECURITIES HONG KONG LTD -0.27 21-02-19
367 21-02-19 HANG SENG SECURITIES LTD 0.38 21-02-18
368 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-18
369 ANLI SECURITIES LTD -0.34 21-02-17
370 UBS SECURITIES HONG KONG LTD -0.41 21-02-18
371 UOB KAY HIAN (HONG KONG) LTD -2.07 21-02-18
372 21-02-17 UOB KAY HIAN (HONG KONG) LTD 2.11 21-02-16
373 ANLI SECURITIES LTD 0.34 21-02-08
374 UBS SECURITIES HONG KONG LTD -1.94 21-02-09
375 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-10
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-10
377 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-02-09
378 MERRILL LYNCH FAR EAST LTD -0.44 21-02-09
379 21-02-09 FUTU SECURITIES INTERNATIONAL 0.62 21-02-08
380 THE HONGKONG AND SHANGHAI BANKING 0.60 21-02-08
381 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 17-02-20
382 BOCI SECURITIES LTD 0.30 21-02-08
383 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-08
384 KGI ASIA LTD -0.26 21-02-08
385 CHIEF SECURITIES LTD -0.27 21-02-08
386 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-02-08
387 KAI YIN SECURITIES LTD -0.69 21-02-08
388 YF SECURITIES CO LTD -1.05 21-02-08
389 21-02-08 YF SECURITIES CO LTD 1.05
390 FUTU SECURITIES INTERNATIONAL 0.85 21-02-05
391 BANK OF CHINA (HONG KONG) LTD 0.54 21-02-05
392 CHIEF SECURITIES LTD 0.38 21-02-01
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-04
394 MERRILL LYNCH FAR EAST LTD 0.33 21-02-05
395 HANG SENG SECURITIES LTD 0.28 21-02-05
396 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-02-04
397 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 21-01-08
398 ANLI SECURITIES LTD -0.56 21-01-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-02-05
400 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 21-02-05
401 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-01-19
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-27
403 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-22
404 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-21
405 ANLI SECURITIES LTD 0.33 21-01-21
406 21-01-15 SINOMAX SECURITIES LTD -0.40 20-09-29
407 21-01-13 FUTU SECURITIES INTERNATIONAL 0.52 21-01-12
408 MERRILL LYNCH FAR EAST LTD -0.26 21-01-12
409 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
410 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-07
411 XIN YONGAN INTERNATIONAL SECURITIES -0.28 21-01-07
412 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-05
413 EMPEROR SECURITIES LTD -0.63 21-01-06
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-01-06
415 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 2.66 21-01-04
416 UBS SECURITIES HONG KONG LTD 2.11 21-01-04
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 21-01-04
418 ZINVEST GLOBAL LTD -0.32 21-01-04
419 TIGER FAITH SECURITIES LTD -0.33 21-01-04
420 PHILLIP SECURITIES (HONG KONG) LTD -0.35 21-01-04
421 BANK OF CHINA (HONG KONG) LTD -0.40 21-01-04
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-01-04
423 EMPEROR SECURITIES LTD -0.91 21-01-04
424 FUTU SECURITIES INTERNATIONAL -0.94 21-01-04
425 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-04
426 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.78 20-12-30
427 UBS SECURITIES HONG KONG LTD 3.73 20-12-15
428 FUTU SECURITIES INTERNATIONAL 2.41 20-12-30
429 JPMORGAN CHASE BANK, NATIONAL 0.76 20-12-30
430 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-29
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-12-30
432 BOCI SECURITIES LTD 0.42 20-12-22
433 HANG SENG SECURITIES LTD 0.36 20-12-30
434 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-12-30
435 TIGER FAITH SECURITIES LTD 0.33
436 ZINVEST GLOBAL LTD 0.33 20-12-03
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-12-30
438 CHIEF SECURITIES LTD 0.26 20-04-21
439 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 20-12-30
440 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-12-30
441 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-11-23
442 BANK OF CHINA (HONG KONG) LTD -0.78 20-12-29
443 CHINA INDUSTRIAL SECURITIES -0.93 20-12-30
444 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.22 20-04-24
445 EMPEROR SECURITIES LTD -1.77 20-12-29
446 GLOBAL MASTERMIND SECURITIES LTD -2.31 20-12-29
447 THE HONGKONG AND SHANGHAI BANKING -3.78 20-12-29
448 BNP PARIBAS -7.98 20-12-28
449 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 20-12-29
450 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-29
451 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 20-12-29
452 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-12-28
453 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 20-12-23
454 GLORY SUN SECURITIES LTD 0.27 20-12-28
455 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-12-23
456 SUCCESS SECURITIES LTD -0.34 20-12-23
457 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-12-23
458 20-12-23 SUCCESS SECURITIES LTD 0.34 20-12-22
459 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-12-21
460 SUCCESS SECURITIES LTD -0.35 20-12-18
461 20-12-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-17
462 20-12-18 SUCCESS SECURITIES LTD 0.35 20-12-17
463 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-16
464 SUCCESS SECURITIES LTD -0.37 20-12-15
465 20-12-16 EMPEROR SECURITIES LTD 0.85 20-12-15
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-12-14
467 CHEONG LEE SECURITIES LTD -0.91 20-12-04
468 20-12-15 SUCCESS SECURITIES LTD 0.37 20-12-14
469 EMPEROR SECURITIES LTD -0.30 20-12-14
470 20-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-12-11
471 SUCCESS SECURITIES LTD -0.33 20-12-10
472 20-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 20-12-10
473 20-12-10 SUCCESS SECURITIES LTD 0.33 20-12-09
474 20-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-12-08
475 SUCCESS SECURITIES LTD -0.31 20-12-07
476 20-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-12-07
477 20-12-07 SUCCESS SECURITIES LTD 0.31 20-12-02
478 20-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-12-03
479 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 20-12-01
480 20-12-02 KAI YIN SECURITIES LTD 0.56 20-11-16
481 SUCCESS SECURITIES LTD -0.35 20-12-01
482 EMPEROR SECURITIES LTD -0.43 20-12-01
483 20-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 20-11-30
484 SUCCESS SECURITIES LTD 0.35 20-11-30
485 20-11-30 SUCCESS SECURITIES LTD -0.36 20-11-26
486 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 20-11-27
487 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-26
488 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 20-11-26
489 DEUTSCHE BANK AG -0.58 20-11-24
490 20-11-26 SUCCESS SECURITIES LTD 0.36 20-11-25
491 EMPEROR SECURITIES LTD 0.27 20-11-25
492 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-24
493 20-11-25 SUCCESS SECURITIES LTD -0.34 20-11-23
494 20-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-23
495 20-11-23 SINO WEALTH SECURITIES LTD 0.93 20-11-12
496 SUCCESS SECURITIES LTD 0.34 20-11-20
497 GLORY SUN SECURITIES LTD -0.26 20-11-19
498 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-19
499 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-10-23
500 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-11-19
501 SUCCESS SECURITIES LTD -0.31 20-11-18
502 DEUTSCHE BANK AG -1.11 20-11-17
503 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-18
504 GLORY SUN SECURITIES LTD 0.26 20-11-18
505 20-11-18 SUCCESS SECURITIES LTD 0.31 20-11-16
506 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-16
507 20-11-16 DEUTSCHE BANK AG 0.73 20-11-13
508 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-11-13
509 SUCCESS SECURITIES LTD -0.34 20-11-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-11-13
511 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-11-12
512 GLORY SUN SECURITIES LTD 0.27 20-11-11
513 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-11-12
514 UBS SECURITIES HONG KONG LTD -0.59 20-11-12
515 20-11-12 SUCCESS SECURITIES LTD 0.34 20-11-10
516 20-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-11-10
517 20-11-10 UBS SECURITIES HONG KONG LTD 0.42 20-11-09
518 SUCCESS SECURITIES LTD -0.31 20-11-06
519 EMPEROR SECURITIES LTD -0.34 20-11-09
520 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-11-09
521 20-11-06 UBS SECURITIES HONG KONG LTD 2.04 20-11-05
522 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-11-05
523 SUCCESS SECURITIES LTD 0.31 20-11-03
524 DEUTSCHE BANK AG -2.04 20-11-05
525 20-11-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-11-03
526 20-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 20-11-02
527 SUCCESS SECURITIES LTD -0.36 20-10-30
528 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 20-10-28
529 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-10-30
530 BNP PARIBAS -0.83 20-10-28
531 20-10-30 SUCCESS SECURITIES LTD 0.36 20-10-29
532 20-10-29 SUCCESS SECURITIES LTD -0.33 20-10-28
533 20-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 20-10-23
534 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-10-27
535 SUCCESS SECURITIES LTD -0.94 20-10-27
536 KAI YIN SECURITIES LTD -1.16 20-10-23
537 20-10-27 SUCCESS SECURITIES LTD 0.33 20-10-23
538 20-10-23 GLOBAL MASTERMIND SECURITIES LTD 0.81 20-10-21
539 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-10-22
540 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-09-29
541 20-10-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-10-21
542 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-10-19
543 20-10-15 DEUTSCHE BANK AG 2.04 20-10-14
544 UBS SECURITIES HONG KONG LTD -2.04 20-10-14
545 20-10-14 UBS SECURITIES HONG KONG LTD 2.04 20-10-07
546 SUCCESS SECURITIES LTD -0.45 20-10-12
547 DEUTSCHE BANK AG -1.86 20-10-12
548 20-10-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-10-06
549 20-10-07 SUCCESS SECURITIES LTD -0.31 20-10-06
550 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 20-09-30
551 SUCCESS SECURITIES LTD 0.33 20-10-05
552 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-09-29
553 20-09-29 GLOBAL MASTERMIND SECURITIES LTD 0.83 20-09-28
554 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-08-11
555 20-09-28 BOCOM INTERNATIONAL SECURITIES LTD 14.93 20-08-13
556 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-09-25
557 GLORY SUN SECURITIES LTD -0.26 20-09-24
558 CHINA TIMES SECURITIES LTD -14.93 20-09-01
559 20-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-24
560 20-09-24 GLORY SUN SECURITIES LTD 0.26 20-09-23
561 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-09-18
562 20-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-09-17
563 20-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-09-10
564 20-09-09 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-08
565 20-09-07 KGI ASIA LTD -0.26 20-09-04
566 20-09-03 SUCCESS SECURITIES LTD -0.34 20-09-01
567 20-09-01 SUCCESS SECURITIES LTD 0.38 20-08-31
568 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-08-31
569 20-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-08-27
570 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-08-25
571 20-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-08-24
572 KGI ASIA LTD -0.25 20-08-21
573 20-08-21 DEUTSCHE BANK AG 2.63 20-08-20
574 KAI YIN SECURITIES LTD 0.42 20-08-20
575 KGI ASIA LTD 0.25 20-08-20
576 EMPEROR SECURITIES LTD -0.42 20-08-11
577 UBS SECURITIES HONG KONG LTD -2.63 20-08-14
578 20-08-20 KAI YIN SECURITIES LTD 0.37 20-08-19
579 SUCCESS SECURITIES LTD -0.40 20-08-19
580 20-08-11 SINO WEALTH SECURITIES LTD 0.39 20-07-29
581 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-07-29
582 20-08-07 SUCCESS SECURITIES LTD 0.35 20-08-04
583 20-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-08-05
584 20-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-07-31
585 20-08-03 SUCCESS SECURITIES LTD -0.39 20-07-31
586 20-07-31 SUCCESS SECURITIES LTD 0.26 20-07-30
587 20-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.26 20-07-27
588 20-07-29 SINO WEALTH SECURITIES LTD 0.39 20-07-27
589 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-12-06
590 20-07-28 SUCCESS SECURITIES LTD -0.35 20-07-24
591 20-07-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-07-23
592 20-07-24 SUCCESS SECURITIES LTD 0.35 20-07-22
593 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-20
594 20-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-07-16
595 20-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-07-15
596 20-07-15 KGI ASIA LTD 0.28 20-07-14
597 20-07-13 SUCCESS SECURITIES LTD 0.32 20-07-10
598 20-07-08 CHEONG LEE SECURITIES LTD 0.83 20-04-17
599 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-07-07
600 20-07-07 SUCCESS SECURITIES LTD -0.31 20-07-06
601 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.45 20-06-02
602 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-07-03
603 SUCCESS SECURITIES LTD -0.26 20-07-03
604 20-07-03 SUCCESS SECURITIES LTD 0.26 20-06-29
605 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-06-29
606 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-06-24
607 20-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-18
608 DEUTSCHE BANK AG -0.38 20-06-17
609 20-06-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-06-17
610 20-06-17 UBS SECURITIES HONG KONG LTD 2.63 20-05-21
611 JPMORGAN CHASE BANK, NATIONAL -2.64 20-06-16
612 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-04
614 20-06-09 DEUTSCHE BANK AG 0.40 20-06-08
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-06-08
616 20-05-28 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-05-27
617 20-05-18 BNP PARIBAS -0.33 20-05-15
618 20-05-15 JPMORGAN CHASE BANK, NATIONAL 2.63 20-05-13
619 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-14
620 EMPEROR SECURITIES LTD -0.40 20-05-14
621 DEUTSCHE BANK AG -2.63 20-05-14
622 20-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 20-04-15
623 EMPEROR SECURITIES LTD -0.46 20-05-13
624 20-05-12 SUCCESS SECURITIES LTD 0.29 20-05-07
625 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-23
626 EMPEROR SECURITIES LTD -0.79 20-04-24
627 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 20-04-17
628 SUCCESS SECURITIES LTD -0.36 20-04-21
629 20-04-20 DEUTSCHE BANK AG 0.81 20-04-17
630 UBS SECURITIES HONG KONG LTD -0.62 20-04-16
631 20-04-17 EMPEROR SECURITIES LTD 1.56 20-04-16
632 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-15
633 BNP PARIBAS -0.29 20-04-16
634 CHEONG LEE SECURITIES LTD -2.07 20-04-16
635 20-04-16 UBS SECURITIES HONG KONG LTD 0.62 20-04-14
636 EMPEROR SECURITIES LTD -0.62 20-04-15
637 20-04-14 DEUTSCHE BANK AG 2.03 20-04-09
638 BNP PARIBAS 0.62 20-04-09
639 UBS SECURITIES HONG KONG LTD -2.65 20-04-07
640 20-04-09 EMPEROR SECURITIES LTD 2.07 20-04-08
641 CHEONG LEE SECURITIES LTD -2.07 19-12-09
642 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-07
643 SUCCESS SECURITIES LTD -0.42 20-04-07
644 20-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-06
645 EMPEROR SECURITIES LTD -0.63 20-04-06
646 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-01
647 EMPEROR SECURITIES LTD -0.44 20-03-31
648 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-24
649 EMPEROR SECURITIES LTD -0.65 20-03-24
650 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-18
651 SUCCESS SECURITIES LTD -0.48 20-03-19
652 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-17
653 SUCCESS SECURITIES LTD -0.46 20-03-17
654 20-03-05 SUCCESS SECURITIES LTD 0.57 20-03-02
655 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-03-04
657 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-03
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-03
659 20-02-26 SINOMAX SECURITIES LTD -0.34 19-02-21
660 20-02-19 BNP PARIBAS 0.40 20-02-13
661 EMPEROR SECURITIES LTD -0.42 20-02-18
662 20-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.29 19-12-20
663 BNP PARIBAS -8.29 20-01-21
664 20-01-07 SUCCESS SECURITIES LTD 1.04 20-01-06
665 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 20-01-02
666 EMPEROR SECURITIES LTD -1.04 19-12-23
667 19-12-23 CHINA TIMES SECURITIES LTD -1.96 19-04-16
668 19-12-09 CHEONG LEE SECURITIES LTD 2.06 19-12-06
669 19-12-06 CHEONG LEE SECURITIES LTD 2.07 18-12-27
670 19-11-26 XIN YONGAN INTERNATIONAL SECURITIES 1.04 19-09-25
671 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 2.07 19-11-20
672 19-11-12 KAI YIN SECURITIES LTD 1.09 19-11-11
673 CHINA GALAXY INTERNATIONAL SECURITIES -1.00 19-11-11
674 19-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 19-05-09
675 YUE XIU SECURITIES CO LTD -2.07 19-09-13
676 19-09-13 GRAND VIEW SECURITIES LTD -0.25 19-01-03
677 19-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 19-08-26
678 EMPEROR SECURITIES LTD -0.44 19-09-11
679 19-09-11 EMPEROR SECURITIES LTD 0.31 19-09-10
680 19-09-06 EMPEROR SECURITIES LTD 0.33 19-09-05
681 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 19-08-23
682 19-08-27 CHINA INDUSTRIAL SECURITIES -0.31 19-07-22
683 19-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-05
684 19-08-12 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
685 BOCI SECURITIES LTD -0.51 19-08-06
686 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 19-07-24
687 19-07-16 DEUTSCHE BANK AG 0.29 19-07-15
688 19-07-15 EMPEROR SECURITIES LTD 0.32 19-07-12
689 19-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-07-09
690 KAI YIN SECURITIES LTD -0.32 19-07-03
691 19-07-02 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 19-06-28
692 SUCCESS SECURITIES LTD -2.31 19-06-26
693 19-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.07 19-06-25
694 SUCCESS SECURITIES LTD -2.07 19-06-04
695 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.84 19-06-13
696 EMPEROR SECURITIES LTD -1.82 19-06-11
697 19-06-10 UBS SECURITIES HONG KONG LTD 2.92 19-06-05
698 DEUTSCHE BANK AG -2.92 19-06-06
699 19-06-05 DEUTSCHE BANK AG 2.94 19-06-04
700 UBS SECURITIES HONG KONG LTD -2.94 19-06-04
701 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 19-04-18
702 KAI YIN SECURITIES LTD -0.92 19-04-02
703 19-04-16 EMPEROR SECURITIES LTD 1.89 19-04-12
704 CHINA TIMES SECURITIES LTD -1.89 19-03-29
705 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-04-01
706 19-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-21
707 19-03-29 SILVERBRICKS SECURITIES CO LTD 0.33 19-02-25
708 CHINA TIMES SECURITIES LTD -0.33 19-03-27
709 19-03-27 CHINA TIMES SECURITIES LTD 0.60 19-03-22
710 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-26
711 19-03-22 CHINA TIMES SECURITIES LTD 0.58 19-01-31
712 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-20
713 19-03-19 QUAM SECURITIES LTD 1.12 19-03-13
714 YUE XIU SECURITIES CO LTD -1.13 19-03-18
715 19-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 19-03-13
716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-01-03
717 19-03-14 UBS SECURITIES HONG KONG LTD 2.92 19-03-12
718 DEUTSCHE BANK AG -2.93 19-03-12
719 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
720 UBS SECURITIES HONG KONG LTD -0.51 19-03-08
721 19-03-08 UBS SECURITIES HONG KONG LTD 0.51 19-03-05
722 BNP PARIBAS -0.53 19-03-07
723 19-03-07 CONSTANCE CAPITAL LTD -0.25 19-02-25
724 19-01-30 DEUTSCHE BANK AG 2.42 19-01-29
725 UBS SECURITIES HONG KONG LTD -2.42 19-01-29
726 19-01-29 HEAD & SHOULDERS SECURITIES LTD 0.45 18-04-19
727 18-12-21 BNP PARIBAS 0.25 18-12-19
728 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 18-12-07
729 18-12-19 BNP PARIBAS 0.25 18-12-06
730 18-12-18 UBS SECURITIES HONG KONG LTD 1.38 18-12-12
731 GRAND VIEW SECURITIES LTD -1.38 18-12-06
732 18-12-12 UBS SECURITIES HONG KONG LTD 0.81 18-12-10
733 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-12-11
734 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 18-12-06
735 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-06
736 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-05
737 18-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-04
738 18-11-19 SUCCESS SECURITIES LTD 0.46 18-09-13
739 CHINA TIMES SECURITIES LTD -0.46 18-09-28
740 18-10-24 CHINA INDUSTRIAL SECURITIES 0.68 18-10-05
741 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 17-12-19
742 18-10-15 RHB SECURITIES HONG KONG LTD 0.30 18-10-12
743 18-09-19 CHINA TIMES SECURITIES LTD 0.32 18-09-14
744 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-18
745 18-09-14 UBS SECURITIES HONG KONG LTD -0.32 18-09-12
746 18-08-27 EMPEROR SECURITIES LTD 0.57 18-08-24
747 18-08-24 EMPEROR SECURITIES LTD -0.57 18-08-23
748 18-08-23 EMPEROR SECURITIES LTD 0.35 18-08-22
749 18-08-22 EMPEROR SECURITIES LTD -0.37 18-07-05
750 18-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-03-19
751 YUE XIU SECURITIES CO LTD -0.67 18-08-01
752 18-07-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 17-12-15
753 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.81 18-07-10
754 GRAND VIEW SECURITIES LTD -2.19 18-03-12
755 18-07-11 YUE XIU SECURITIES CO LTD 0.35 18-07-09
756 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-09
757 18-07-09 YUE XIU SECURITIES CO LTD 0.41 18-07-06
758 CHEONG LEE SECURITIES LTD -0.40 18-07-06
759 18-07-06 YUE XIU SECURITIES CO LTD 0.35 18-07-04
760 CHEONG LEE SECURITIES LTD -0.35 18-06-05
761 18-07-05 CHINA TIMES SECURITIES LTD 0.29 18-07-04
762 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-29
763 18-07-04 EMPEROR SECURITIES LTD 2.30 18-06-26
764 CHINA TIMES SECURITIES LTD -2.30 18-07-03
765 18-06-26 EMPEROR SECURITIES LTD 0.63 18-06-21
766 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 18-06-21
767 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
768 SG SECURITIES (HK) LTD -0.27 18-06-12
769 18-06-13 EMPEROR SECURITIES LTD 0.84 18-02-02
770 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.83 18-06-01
771 18-06-12 SG SECURITIES (HK) LTD 0.27
772 UBS SECURITIES HONG KONG LTD -0.27 18-03-16
773 18-04-03 SUCCESS SECURITIES LTD 1.24 18-03-27
774 CHINA TIMES SECURITIES LTD -1.01 18-03-29
775 18-03-27 SUCCESS SECURITIES LTD 3.89 16-05-24
776 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88 18-03-22
777 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-03-15
778 CHINA TIMES SECURITIES LTD -3.89 18-03-26
779 18-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-03-19
780 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 18-02-06
781 18-03-16 UBS SECURITIES HONG KONG LTD 1.17 18-01-10
782 DEUTSCHE BANK AG -1.17 18-03-13
783 18-03-14 CHINA TIMES SECURITIES LTD -0.26 18-03-13
784 18-03-12 GRAND VIEW SECURITIES LTD 4.81
785 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 17-12-01
786 CHINA TIMES SECURITIES LTD -5.55 18-03-09
787 18-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 17-12-01
788 CHINA TIMES SECURITIES LTD -0.62 18-03-08
789 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-02-26
790 DEUTSCHE BANK AG -1.17 18-02-22
791 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-01-08
792 18-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 17-11-24
793 WEALTH LINK SECURITIES LTD -0.47 18-01-16
794 18-01-16 CHINA INDUSTRIAL SECURITIES 0.37 18-01-10
795 WEALTH LINK SECURITIES LTD -0.41 18-01-11
796 18-01-12 RHB SECURITIES HONG KONG LTD -0.26 18-01-11
797 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-10
798 WEALTH LINK SECURITIES LTD -0.41 18-01-10
799 18-01-10 DEUTSCHE BANK AG 2.35 18-01-04
800 CHINA TIMES SECURITIES LTD 1.06 18-01-05
801 WEALTH LINK SECURITIES LTD -0.28 18-01-09
802 UBS SECURITIES HONG KONG LTD -3.41 18-01-09
803 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-05
804 18-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-04
805 WEALTH LINK SECURITIES LTD -0.41 18-01-04
806 18-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-01-03
807 WEALTH LINK SECURITIES LTD -0.42 17-11-13
808 18-01-03 CHINA TIMES SECURITIES LTD 1.20 17-12-29
809 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-01-02
810 UBS SECURITIES HONG KONG LTD -1.23 17-12-22
811 17-12-22 CHINA TIMES SECURITIES LTD 0.75 17-12-21
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-12-20
813 KGI ASIA LTD -0.30 17-12-21
814 DEUTSCHE BANK AG -0.82 17-12-20
815 17-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 17-11-21
816 KGI ASIA LTD -0.28 17-12-18
817 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-12-18
818 17-12-15 CHINA INDUSTRIAL SECURITIES 0.83 17-12-13
819 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-14
820 17-12-14 CHINA TIMES SECURITIES LTD -0.47 17-12-13
821 17-12-13 KGI ASIA LTD 0.39 17-12-12
822 CHINA DEMETER SECURITIES LTD -0.36 17-10-25
823 17-12-12 RHB SECURITIES HONG KONG LTD 0.35 17-12-11
824 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-12-11
825 CHINA TIMES SECURITIES LTD -1.08 17-12-11
826 17-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
827 17-11-13 UBS SECURITIES HONG KONG LTD 4.86 17-11-08
828 CHINA TIMES SECURITIES LTD 0.91 17-11-10
829 WEALTH LINK SECURITIES LTD 0.83 17-11-10
830 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-11-09
831 SINO WEALTH SECURITIES LTD -0.29 17-11-10
832 CHINA INDUSTRIAL SECURITIES -2.10 17-11-10
833 DEUTSCHE BANK AG -4.87 17-11-09
834 17-11-10 WEALTH LINK SECURITIES LTD 0.47 17-11-07
835 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 17-11-07
836 17-11-07 WEALTH LINK SECURITIES LTD 1.34
837 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 17-08-01
838 17-10-27 DEUTSCHE BANK AG 2.70 17-10-26
839 JPMORGAN CHASE BANK, NATIONAL -2.72 17-10-26
840 17-10-25 CHINA TIMES SECURITIES LTD -0.26 17-10-24
841 17-10-19 CHINA TIMES SECURITIES LTD 1.31 17-10-18
842 CHEONG LEE SECURITIES LTD -1.43 17-10-13
843 17-10-18 CHINA TIMES SECURITIES LTD 0.63 17-10-17
844 DEUTSCHE BANK AG 0.35 17-10-17
845 KGI ASIA LTD -0.64 17-10-17
846 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.70 17-10-12
847 DEUTSCHE BANK AG -2.70 17-10-11
848 17-10-12 CHINA INDUSTRIAL SECURITIES 1.66 17-10-06
849 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 17-10-11
850 KGI ASIA LTD -0.34 17-10-10
851 RHB SECURITIES HONG KONG LTD -0.43 17-10-11
852 KAI YIN SECURITIES LTD -0.59 17-10-09
853 17-10-06 CHINA TIMES SECURITIES LTD 6.61 17-10-04
854 STANDARD CHARTERED BANK (HONG KONG) LTD -6.58 17-10-04
855 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-10-03
856 DEUTSCHE BANK AG -0.90 17-09-21
857 17-09-28 CHINA TIMES SECURITIES LTD 0.72 17-09-27
858 RHB SECURITIES HONG KONG LTD 0.27 17-09-27
859 KAI YIN SECURITIES LTD -0.36 17-09-19
860 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-27
861 BANK OF CHINA (HONG KONG) LTD -0.42 17-09-27
862 17-09-27 CHINA TIMES SECURITIES LTD 0.26 17-09-26
863 17-09-20 RHB SECURITIES HONG KONG LTD 0.29 17-09-19
864 17-09-19 CHINA TIMES SECURITIES LTD 0.27 17-09-18
865 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-09-18
866 17-09-18 YUE XIU SECURITIES CO LTD -0.32 17-09-15
867 17-09-15 DEUTSCHE BANK AG 6.60 17-08-18
868 YUE XIU SECURITIES CO LTD 0.35 17-09-08
869 UBS SECURITIES HONG KONG LTD -6.60 17-07-31
870 17-09-12 KAI YIN SECURITIES LTD 0.33 17-09-11
871 17-09-11 KAI YIN SECURITIES LTD 0.97 17-09-04
872 KGI ASIA LTD 0.32 17-09-05
873 CHINA TIMES SECURITIES LTD -1.26 17-09-08
874 17-08-30 SINO WEALTH SECURITIES LTD 0.29 17-08-29
875 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 17-08-11
876 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 17-08-09
877 ENLIGHTEN SECURITIES LTD 0.36 17-06-13
878 EVERBRIGHT SECURITIES INVESTMENT -1.08 17-08-10
879 17-08-02 KAI YIN SECURITIES LTD 0.44 17-08-01
880 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 17-06-16
881 17-07-31 UBS SECURITIES HONG KONG LTD 6.60 16-10-12
882 CHINA INDUSTRIAL SECURITIES 0.42 17-07-26
883 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-28
884 KGI ASIA LTD -0.37 17-07-20
885 CHINA TIMES SECURITIES LTD -3.34 17-07-28
886 YUE XIU SECURITIES CO LTD -3.34 17-07-18
887 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 17-07-27
888 CHINA TIMES SECURITIES LTD -5.77 17-07-27
889 17-07-27 EVERBRIGHT SECURITIES INVESTMENT 1.10 17-06-08
890 CHINA TIMES SECURITIES LTD -1.07 17-07-26
891 17-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.27 17-07-19
892 17-07-18 YUE XIU SECURITIES CO LTD 5.71 17-07-11
893 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.05 17-07-17
894 CHEONG LEE SECURITIES LTD 1.81 17-06-07
895 CHINA TIMES SECURITIES LTD -3.52 17-07-17
896 BNP PARIBAS -5.71 17-07-14
897 17-07-14 CHINA TIMES SECURITIES LTD 10.43 17-07-13
898 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-13
899 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-07-07
900 BNP PARIBAS -5.71 17-07-13
901 17-07-13 CHINA TIMES SECURITIES LTD 0.47 17-07-12
902 17-07-05 KGI ASIA LTD 0.37 17-07-04
903 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-28
904 FUTU SECURITIES INTERNATIONAL -0.27 17-07-04
905 BANK OF CHINA (HONG KONG) LTD -0.72 17-07-04
906 17-06-28 SINOMAX SECURITIES LTD 0.45 17-06-27
907 RHB SECURITIES HONG KONG LTD -0.27 17-06-27
908 17-06-27 SINOMAX SECURITIES LTD 0.70 17-06-26
909 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-23
910 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 17-06-23
911 17-06-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-16
912 17-06-21 SINOMAX SECURITIES LTD 0.75 17-06-20
913 17-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 17-06-08
914 17-06-15 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-06-12
915 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-12
916 17-06-05 CHINA TIMES SECURITIES LTD 0.31 17-06-02
917 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-06-02
918 17-06-01 CHINA TIMES SECURITIES LTD 24.40 17-05-31
919 17-05-23 BNP PARIBAS 31.43 16-01-18
920 KGI ASIA LTD 0.31 17-05-22
921 17-05-18 QUAM SECURITIES LTD -0.34 17-05-17
922 17-05-17 QUAM SECURITIES LTD -0.56 17-05-16
923 17-05-15 QUAM SECURITIES LTD -0.32 17-05-12
924 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.09 17-05-05
925 17-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-02
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
927 17-04-28 KGI ASIA LTD 0.28 17-04-27
928 QUAM SECURITIES LTD -0.37 17-04-27
929 17-04-13 FUTU SECURITIES INTERNATIONAL 0.25 17-04-10
930 KGI ASIA LTD -0.37 17-04-12
931 17-04-12 ICBC (ASIA) SECURITIES LTD -0.31 17-04-06
932 17-04-06 KGI ASIA LTD 0.39 17-04-05
933 17-04-05 FUTU SECURITIES INTERNATIONAL 0.28 17-03-31
934 KGI ASIA LTD -0.30 17-03-31
935 17-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-22
936 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-07-15
937 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-09-02
938 17-01-20 QUAM SECURITIES LTD 0.43 16-10-28
939 CMB WING LUNG BANK LTD -0.43 16-10-26
940 16-06-27 BOCI SECURITIES LTD 0.30 16-06-21
941 16-06-16 QUAM SECURITIES LTD 1.59 16-06-06
942 CITIBANK N.A. -1.35 16-06-02
943 16-06-06 QUAM SECURITIES LTD 1.71 16-05-23
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 16-05-20
945 16-05-23 BOCI SECURITIES LTD 0.36 16-05-20
946 16-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-05-10
947 BOCI SECURITIES LTD -0.28 16-05-11
948 16-04-19 CMB WING LUNG BANK LTD 1.10
949 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-04-18
950 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.10 16-04-18
951 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 16-04-11
952 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-04-15
953 UOB KAY HIAN (HONG KONG) LTD -0.55 16-04-15
954 16-04-15 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-08
955 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 16-04-13
956 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 16-04-07
957 BOCI SECURITIES LTD -1.00 16-04-07
958 16-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-02-29
959 16-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 16-02-01
960 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-01-13
961 BOCI SECURITIES LTD -0.49 16-01-13
962 16-01-08 ICBC (ASIA) SECURITIES LTD 0.32 16-01-07
963 16-01-04 FUTU SECURITIES INTERNATIONAL -0.32 15-12-30
964 15-12-30 FUTU SECURITIES INTERNATIONAL 0.44 15-12-28
965 UBS SECURITIES HONG KONG LTD -0.57 15-12-01
966 15-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-23
967 RAFFAELLO SECURITIES (HK) LTD -0.31 15-10-23
968 15-10-16 UBS SECURITIES HONG KONG LTD 0.35 15-10-15
969 CITIBANK N.A. -0.84 15-10-15
970 15-10-13 FUTU SECURITIES INTERNATIONAL -0.25 15-10-09
971 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-10-09
972 15-10-09 RAFFAELLO SECURITIES (HK) LTD -0.30 15-10-08
973 15-09-24 BLACK MARBLE SECURITIES LTD 0.48
974 RAFFAELLO SECURITIES (HK) LTD -0.48 15-09-23
975 15-09-18 BOCI SECURITIES LTD -0.31 15-09-17
976 15-09-09 BOCI SECURITIES LTD 0.48 15-09-04
977 RAFFAELLO SECURITIES (HK) LTD -0.48 15-08-21
978 15-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-08-03
979 15-07-22 RAFFAELLO SECURITIES (HK) LTD -0.68 15-07-21
980 15-07-20 HANG SENG SECURITIES LTD 0.65 15-07-17
981 RAFFAELLO SECURITIES (HK) LTD -0.34 15-07-10
982 CHEONG LEE SECURITIES LTD -0.39 15-07-17
983 15-07-13 BOCI SECURITIES LTD -0.34 15-07-09
984 15-07-10 RAFFAELLO SECURITIES (HK) LTD 3.57 14-06-27
985 CHEONG LEE SECURITIES LTD 0.48
986 CEPA ALLIANCE SECURITIES LTD 0.47 15-07-07
987 15-07-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-06-29
988 KGI ASIA LTD 0.39 15-06-30
989 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-03
991 15-05-21 UBS SECURITIES HONG KONG LTD 0.28 15-05-11
992 15-04-30 ORIENT SECURITIES (HONG KONG) LTD -0.37 15-04-16
993 15-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
994 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
995 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-04-20
996 15-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.39 15-04-15
997 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-04-15
998 GET NICE SECURITIES LTD -0.30 15-04-15
999 15-04-15 CITIBANK N.A. 0.52 15-04-14
1000 GET NICE SECURITIES LTD 0.30 15-04-14
1001 15-04-14 CITIBANK N.A. 1.01 15-03-25
1002 15-02-13 BOCI SECURITIES LTD -0.31 15-01-21
1003 14-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 14-11-27
1004 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 14-11-07
1005 KGI ASIA LTD -0.70 14-11-10
1006 14-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 14-10-31
1007 14-09-25 BOCI SECURITIES LTD 0.28 14-09-24
1008 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-09-24
1009 14-09-22 BOCI SECURITIES LTD 0.31 14-09-19
1010 14-09-15 BOCI SECURITIES LTD 0.26 14-09-12
1011 14-09-12 BOCI SECURITIES LTD 0.37 14-09-11
1012 14-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 14-08-29
1013 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-08
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-09-08
1015 14-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-08-22
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-08-26
1017 14-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-07-16
1018 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-07-31
1019 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-07-31
1020 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-07-28
1021 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-30
1022 14-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 14-07-23
1023 14-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-22
1024 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-22
1025 GET NICE SECURITIES LTD -0.34 14-07-22
1026 14-07-22 EWARTON SECURITIES LTD -0.38 14-07-18
1027 14-07-18 ENLIGHTEN SECURITIES LTD -0.35 14-07-17
1028 M&F ASSET MANAGEMENT LTD -0.53 14-07-17
1029 14-07-17 M&F ASSET MANAGEMENT LTD 0.52 14-07-11
1030 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-16
1031 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1032 CNI SECURITIES GROUP LTD -0.31 14-07-16
1033 GLORY SUN SECURITIES LTD -0.38 14-07-16
1034 CHINA DEMETER SECURITIES LTD -0.40 14-07-09
1035 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 14-07-16
1036 14-07-16 GLORY SUN SECURITIES LTD 0.38 14-07-08
1037 CNI SECURITIES GROUP LTD 0.29 14-07-10
1038 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-07-15
1039 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-07-15
1040 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-14
1041 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-07-14
1042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-14
1043 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-11
1044 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-07-08
1045 CHINA DEMETER SECURITIES LTD 0.40 14-07-08
1046 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-07
1047 EVERBRIGHT SECURITIES INVESTMENT -1.10 14-07-08
1048 14-07-08 ENLIGHTEN SECURITIES LTD 0.50 14-07-07
1049 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-07
1050 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-07
1051 DEUTSCHE BANK AG -0.65 14-07-07
1052 CHINA DEMETER SECURITIES LTD -0.75 14-07-03
1053 14-07-07 EWARTON SECURITIES LTD 0.77 14-07-04
1054 DEUTSCHE BANK AG 0.65 14-06-27
1055 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-04
1056 DEUTSCHE SECURITIES ASIA LTD 0.37 14-06-30
1057 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-04
1058 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-04
1059 QUAM SECURITIES LTD -0.47 14-07-04
1060 14-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-03
1061 14-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.75 14-07-02
1062 CHINA DEMETER SECURITIES LTD 0.75
1063 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-30
1064 GLORY SUN SECURITIES LTD -0.43 14-06-30
1065 CNI SECURITIES GROUP LTD -0.65 14-07-02
1066 KGI ASIA LTD -1.54 14-07-02
1067 14-06-30 KGI ASIA LTD 0.39 14-06-27
1068 CNI SECURITIES GROUP LTD 0.36 14-06-27
1069 QUAM SECURITIES LTD 0.30 14-06-27
1070 SINOPAC SECURITIES (ASIA) LTD 0.26 14-06-27
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-06-27
1072 CHOW SANG SANG SECURITIES LTD -0.52 14-06-27
1073 GET NICE SECURITIES LTD -0.71 14-06-27
1074 14-06-27 KGI ASIA LTD 1.08 14-06-25
1075 GET NICE SECURITIES LTD 0.93
1076 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-06-25
1077 BANK OF CHINA (HONG KONG) LTD 0.78 14-06-25
1078 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-25
1079 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-06-25
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-25
1081 QUAM SECURITIES LTD 0.29 14-06-25
1082 CNI SECURITIES GROUP LTD 0.29 14-06-25
1083 GLORY SUN SECURITIES LTD 0.27
1084 EMPEROR SECURITIES LTD -0.31 14-06-26
1085 GETTA SECURITIES LTD -0.40 14-06-25
1086 PRUDENTIAL BROKERAGE LTD -0.57 14-06-25
1087 CHOW SANG SANG SECURITIES LTD -0.73 14-06-26
1088 GOLDENWAY SECURITIES CO LTD -1.18 14-06-25
1089 PRESIDENT SECURITIES (HONG KONG) LTD -1.24 14-06-25
1090 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 14-06-25
1091 PHILLIP SECURITIES (HONG KONG) LTD -1.50 14-06-25
1092 14-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.73
1093 BOCI SECURITIES LTD 3.32
1094 PHILLIP SECURITIES (HONG KONG) LTD 2.34
1095 PRESIDENT SECURITIES (HONG KONG) LTD 1.36
1096 CHOW SANG SANG SECURITIES LTD 1.31
1097 GOLDENWAY SECURITIES CO LTD 1.20
1098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94
1099 PRUDENTIAL BROKERAGE LTD 0.87
1100 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
1101 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
1102 GETTA SECURITIES LTD 0.40
1103 EMPEROR SECURITIES LTD 0.39
1104 KGI ASIA LTD 0.33
1105 WING FUNG SECURITIES LTD 0.29

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