China Anchu Energy Storage Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    
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 25-05-29 SINOPAC SECURITIES (ASIA) LTD 3.32 25-05-28
2 ZIRCON SECURITIES (HK) LTD -3.39 25-01-03
3 25-05-20 SINOPAC SECURITIES (ASIA) LTD 0.29 25-05-19
4 25-04-28 FUTU SECURITIES INTERNATIONAL 0.98 25-04-02
5 CHINA INDUSTRIAL SECURITIES -1.13 24-10-04
6 25-03-25 BOCI SECURITIES LTD 1.10 25-03-20
7 RICHES DEPOT SECURITIES CO LTD -1.10 25-03-19
8 25-03-13 CMB INTERNATIONAL SECURITIES LTD 1.15 25-03-03
9 25-03-04 SINOPAC SECURITIES (ASIA) LTD -0.35 25-01-10
10 25-02-26 HUNG SING SECURITIES LTD 0.26 25-02-25
11 24-12-17 SINOPAC SECURITIES (ASIA) LTD 2.51 24-12-11
12 24-11-12 SINOPAC SECURITIES (ASIA) LTD 0.31 24-11-11
13 ZIRCON SECURITIES (HK) LTD -0.29 24-11-11
14 24-10-30 DONGHAI INTERNATIONAL SECURITIES -0.26 24-10-14
15 ZIRCON SECURITIES (HK) LTD -0.38 24-10-22
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-10-24
17 RICHES DEPOT SECURITIES CO LTD -0.56 24-10-25
18 24-10-08 SINOPAC SECURITIES (ASIA) LTD 0.72 24-10-04
19 24-09-27 RICHES DEPOT SECURITIES CO LTD 0.45 24-09-26
20 24-08-06 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-08-05
21 24-07-02 SINOPAC SECURITIES (ASIA) LTD 0.25 24-06-28
22 24-06-26 RICHES DEPOT SECURITIES CO LTD -0.37 24-06-18
23 24-05-23 DBS BANK (HONG KONG) LTD -0.40 24-05-22
24 24-05-22 DBS BANK (HONG KONG) LTD -0.39 24-04-23
25 24-05-02 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-04-30
26 RICHES DEPOT SECURITIES CO LTD -0.26 24-04-30
27 24-04-16 SINOPAC SECURITIES (ASIA) LTD 0.46 24-04-15
28 24-04-12 RICHES DEPOT SECURITIES CO LTD 0.73 24-04-11
29 24-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-04-09
30 24-04-10 SINOPAC SECURITIES (ASIA) LTD 1.96 24-04-08
31 RIFA SECURITIES LTD -0.36 24-04-05
32 CF SECURITIES LTD -1.59 24-03-28
33 24-03-28 SDICS INTERNATIONAL SECURITIES (HONG 2.08 24-03-27
34 CF SECURITIES LTD -2.08 24-03-08
35 24-03-27 RICHES DEPOT SECURITIES CO LTD 0.33 24-03-26
36 24-03-20 ZIRCON SECURITIES (HK) LTD 0.92 24-03-19
37 24-03-15 CITIBANK N.A. -0.29 24-03-14
38 24-03-14 CITIBANK N.A. 0.34 24-03-13
39 24-03-12 CITIBANK N.A. -0.25 24-03-11
40 24-03-08 FORTUNE ORIGIN SECURITIES LTD 0.46 24-03-07
41 FUTU SECURITIES INTERNATIONAL 0.34 24-03-07
42 CITIBANK N.A. -0.36 24-03-07
43 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
44 24-03-07 CITIBANK N.A. 3.34 24-03-06
45 JPMORGAN CHASE BANK, NATIONAL 1.50 24-03-06
46 FUTU SECURITIES INTERNATIONAL 0.82 24-03-06
47 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-06
48 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-06
49 CMB WING LUNG BANK LTD 0.27 24-03-06
50 CINDA INTERNATIONAL SECURITIES LTD -0.28 24-03-05
51 SDICS INTERNATIONAL SECURITIES (HONG -0.29 24-03-06
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-03-05
53 MIB SECURITIES (HONG KONG) LTD -3.19 24-03-06
54 ZIRCON SECURITIES (HK) LTD -3.32 24-03-06
55 24-03-06 SINOPAC SECURITIES (ASIA) LTD 1.98 24-03-04
56 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 24-03-05
57 MIB SECURITIES (HONG KONG) LTD -1.98 24-03-01
58 24-03-05 CITIBANK N.A. -0.25 24-03-04
59 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 24-03-04
60 24-03-04 CITIBANK N.A. 0.79 24-03-01
61 RICHES DEPOT SECURITIES CO LTD 0.40 24-03-01
62 SINOPAC SECURITIES (ASIA) LTD -0.28 24-03-01
63 24-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 24-02-29
64 CITIBANK N.A. -0.26 24-02-29
65 DONGHAI INTERNATIONAL SECURITIES -2.19 24-02-19
66 24-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.37 24-02-28
67 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-28
68 24-02-28 ZIRCON SECURITIES (HK) LTD 1.21 24-02-27
69 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-22
70 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
71 24-02-20 FOUNDER SECURITIES (HONG KONG) LTD 1.24 21-06-07
72 24-02-19 FULBRIGHT SECURITIES LTD 0.28 24-02-16
73 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-02-16
74 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-16
75 24-02-15 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-14
76 BNP PARIBAS -0.27 24-02-14
77 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-08
78 BNP PARIBAS 0.29 24-02-08
79 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-02
80 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-02
81 BNP PARIBAS 0.36 24-02-02
82 FUTU SECURITIES INTERNATIONAL -0.36 24-02-02
83 RICHES DEPOT SECURITIES CO LTD -0.37 24-02-02
84 MIB SECURITIES (HONG KONG) LTD -0.73 24-02-02
85 24-02-02 ZIRCON SECURITIES (HK) LTD 0.49 24-02-01
86 MIB SECURITIES (HONG KONG) LTD 0.40 24-01-31
87 SINOPAC SECURITIES (ASIA) LTD -0.28 24-02-01
88 DBS BANK (HONG KONG) LTD -0.44 24-02-01
89 24-02-01 ZIRCON SECURITIES (HK) LTD 0.39 24-01-30
90 24-01-31 SINOPAC SECURITIES (ASIA) LTD 0.25 24-01-30
91 24-01-30 ZIRCON SECURITIES (HK) LTD 2.19 24-01-29
92 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-29
93 RICHES DEPOT SECURITIES CO LTD -2.18 24-01-29
94 24-01-29 ZIRCON SECURITIES (HK) LTD 0.36
95 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-26
96 RICHES DEPOT SECURITIES CO LTD -0.36 24-01-25
97 24-01-26 FULBRIGHT SECURITIES LTD 1.35 24-01-24
98 SINOPAC SECURITIES (ASIA) LTD -0.37 24-01-25
99 24-01-25 SINOPAC SECURITIES (ASIA) LTD 0.94 24-01-24
100 RICHES DEPOT SECURITIES CO LTD 0.74 24-01-24
101 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
102 24-01-24 DBS BANK LTD -0.52 23-10-25
103 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 24-01-19
104 24-01-17 FUTU SECURITIES INTERNATIONAL 0.34 24-01-16
105 24-01-12 RICHES DEPOT SECURITIES CO LTD 1.21 24-01-11
106 24-01-11 FULBRIGHT SECURITIES LTD 0.36 24-01-10
107 CF SECURITIES LTD -0.27 23-12-12
108 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-10
109 RICHES DEPOT SECURITIES CO LTD -0.47 24-01-10
110 24-01-10 FUTU SECURITIES INTERNATIONAL 0.32 24-01-09
111 24-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 24-01-05
112 FUTU SECURITIES INTERNATIONAL 0.48 24-01-05
113 RICHES DEPOT SECURITIES CO LTD 0.29 24-01-05
114 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-05
115 BNP PARIBAS -0.63 24-01-05
116 24-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 24-01-04
117 FUTU SECURITIES INTERNATIONAL 1.63 24-01-04
118 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-04
119 BNP PARIBAS -0.29 24-01-04
120 24-01-04 RICHES DEPOT SECURITIES CO LTD 3.44 24-01-03
121 BNP PARIBAS 1.22 24-01-03
122 JPMORGAN CHASE BANK, NATIONAL 0.91 24-01-03
123 CITIBANK N.A. 0.56 24-01-03
124 SDICS INTERNATIONAL SECURITIES (HONG -0.40 24-01-03
125 FUTU SECURITIES INTERNATIONAL -0.51 24-01-03
126 23-12-29 RICHES DEPOT SECURITIES CO LTD 1.85 23-12-28
127 CITIBANK N.A. 0.40 23-12-28
128 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
129 SINOPAC SECURITIES (ASIA) LTD -0.41 23-12-28
130 23-12-27 SINOPAC SECURITIES (ASIA) LTD 0.31 23-12-22
131 JPMORGAN CHASE BANK, NATIONAL -0.53 23-12-22
132 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-21
133 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-20
134 BNP PARIBAS 0.43 23-12-20
135 23-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 23-12-19
136 SDICS INTERNATIONAL SECURITIES (HONG 0.53 23-12-19
137 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-19
138 23-12-19 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-12-18
139 FULBRIGHT SECURITIES LTD 0.47 23-12-18
140 MIB SECURITIES (HONG KONG) LTD 0.39 23-12-15
141 SINOPAC SECURITIES (ASIA) LTD 0.28 23-12-18
142 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-18
143 CITIBANK N.A. -0.73 23-12-18
144 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-12-15
145 23-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 23-12-14
146 SINOPAC SECURITIES (ASIA) LTD 0.46 23-12-14
147 23-12-14 CITIBANK N.A. 0.42 23-12-13
148 RICHES DEPOT SECURITIES CO LTD 0.40 23-12-13
149 FORTUNE ORIGIN SECURITIES LTD -0.30 23-11-02
150 CHINA INDUSTRIAL SECURITIES -0.30 23-12-07
151 23-12-13 SINOPAC SECURITIES (ASIA) LTD 0.73 23-12-12
152 BNP PARIBAS -0.57 23-12-12
153 JPMORGAN CHASE BANK, NATIONAL -0.93 23-12-12
154 23-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.52 23-12-11
155 CF SECURITIES LTD 0.29 23-12-11
156 JPMORGAN CHASE BANK, NATIONAL -1.07 23-12-11
157 23-12-11 CITIBANK N.A. 0.52 23-12-08
158 JPMORGAN CHASE BANK, NATIONAL 0.43 23-12-08
159 BNP PARIBAS 0.42 23-12-08
160 DONGHAI INTERNATIONAL SECURITIES -0.31 23-12-08
161 23-12-08 CITIBANK N.A. 0.31 23-12-07
162 BNP PARIBAS -0.28 23-12-07
163 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
164 23-12-07 CHINA INDUSTRIAL SECURITIES 0.90 23-12-06
165 CITIBANK N.A. 0.27 23-12-06
166 CF SECURITIES LTD -0.33 23-12-06
167 23-12-06 CHINA INDUSTRIAL SECURITIES 0.90 23-12-05
168 CITIBANK N.A. 0.33 23-12-05
169 CF SECURITIES LTD -0.32 23-12-04
170 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-12-05
171 23-12-04 FUTU SECURITIES INTERNATIONAL 0.27 23-12-01
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-12-01
173 23-12-01 CITIBANK N.A. 0.32 23-11-30
174 SDICS INTERNATIONAL SECURITIES (HONG -0.44 23-11-30
175 23-11-30 RICHES DEPOT SECURITIES CO LTD -0.26 23-11-29
176 23-11-29 DBS BANK (HONG KONG) LTD 0.49 23-11-28
177 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
178 RICHES DEPOT SECURITIES CO LTD -0.27 23-11-28
179 DONGHAI INTERNATIONAL SECURITIES -2.76 23-11-28
180 23-11-28 DBS BANK (HONG KONG) LTD 0.31 23-10-11
181 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-27
182 SINOPAC SECURITIES (ASIA) LTD -0.27 23-11-27
183 23-11-27 KGI ASIA LTD 0.38 23-11-24
184 23-11-24 KGI ASIA LTD -0.45 23-11-23
185 23-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 23-11-14
186 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-14
187 23-11-13 FUTU SECURITIES INTERNATIONAL 0.96 23-11-10
188 CF SECURITIES LTD -0.98 23-11-10
189 23-11-10 RICHES DEPOT SECURITIES CO LTD 0.28 23-11-08
190 23-11-09 KGI ASIA LTD -0.30 23-11-08
191 23-11-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-11-03
192 23-11-03 SDICS INTERNATIONAL SECURITIES (HONG -0.33 23-11-02
193 23-11-02 FORTUNE ORIGIN SECURITIES LTD 1.44 21-08-10
194 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-01
195 HUNG SING SECURITIES LTD -0.38 23-11-01
196 23-11-01 HUNG SING SECURITIES LTD 0.34 23-10-31
197 RICHES DEPOT SECURITIES CO LTD 0.25 23-10-30
198 23-10-25 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-10-24
199 23-10-24 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-10-20
200 23-10-19 THE HONGKONG AND SHANGHAI BANKING 1.02 23-10-18
201 RICHES DEPOT SECURITIES CO LTD -0.99 23-10-18
202 23-10-13 KGI ASIA LTD 0.26 23-10-12
203 23-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 23-09-28
204 23-10-04 RIFA SECURITIES LTD 0.28 23-10-03
205 23-10-03 RIFA SECURITIES LTD -0.36 23-09-29
206 23-09-29 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-09-28
207 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
208 SINOPAC SECURITIES (ASIA) LTD -0.37 23-09-20
209 23-09-20 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-09-19
210 23-09-19 CMB WING LUNG BANK LTD 0.45 23-09-14
211 RICHES DEPOT SECURITIES CO LTD -0.33 23-09-18
212 SDICS INTERNATIONAL SECURITIES (HONG -0.45 23-09-18
213 23-09-13 CITIBANK N.A. 0.28 23-09-12
214 23-09-11 MIB SECURITIES (HONG KONG) LTD -0.27 23-09-05
215 23-09-07 SINOPAC SECURITIES (ASIA) LTD 0.43 23-09-05
216 RIFA SECURITIES LTD 0.27 23-09-06
217 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-09-06
218 23-09-05 MIB SECURITIES (HONG KONG) LTD 0.45 23-09-04
219 SINOPAC SECURITIES (ASIA) LTD -0.45 23-08-31
220 23-09-04 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-08-31
221 MIB SECURITIES (HONG KONG) LTD -0.32 23-08-25
222 23-08-31 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-29
223 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-08-30
224 23-08-29 KGI ASIA LTD -0.27 23-08-22
225 23-08-24 CITIBANK N.A. 0.99 23-08-18
226 MIB SECURITIES (HONG KONG) LTD -0.27 23-08-23
227 SINOPAC SECURITIES (ASIA) LTD -0.54 23-08-23
228 23-08-22 KGI ASIA LTD 0.27 23-07-26
229 CNI SECURITIES GROUP LTD -0.27 23-08-15
230 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-17
231 RICHES DEPOT SECURITIES CO LTD -0.46 23-08-16
232 23-08-17 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-08
233 MIB SECURITIES (HONG KONG) LTD 0.26 23-08-10
234 23-08-16 RICHES DEPOT SECURITIES CO LTD 0.98 23-08-15
235 23-08-07 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-08-04
236 MIB SECURITIES (HONG KONG) LTD -0.35 23-08-02
237 23-08-04 SINOPAC SECURITIES (ASIA) LTD 0.53 23-08-02
238 SDICS INTERNATIONAL SECURITIES (HONG -0.50 23-08-03
239 23-08-02 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-27
240 SINOPAC SECURITIES (ASIA) LTD -0.27 23-08-01
241 23-08-01 RICHES DEPOT SECURITIES CO LTD 0.35 23-07-31
242 SINOPAC SECURITIES (ASIA) LTD -0.27 23-07-28
243 23-07-31 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-07-28
244 RICHES DEPOT SECURITIES CO LTD -0.77 23-07-28
245 23-07-25 SINOPAC SECURITIES (ASIA) LTD 0.43 23-07-21
246 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-07-24
247 23-07-21 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-03
248 SINOPAC SECURITIES (ASIA) LTD -0.39 23-07-20
249 23-07-18 FULBRIGHT SECURITIES LTD 0.90 23-06-01
250 23-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 23-06-30
251 23-07-07 RIFA SECURITIES LTD 0.30 23-07-06
252 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-07-06
253 23-07-06 SINOPAC SECURITIES (ASIA) LTD 0.41 23-07-04
254 RIFA SECURITIES LTD -0.36 23-07-05
255 23-07-03 MIB SECURITIES (HONG KONG) LTD 0.31 23-06-23
256 SINOPAC SECURITIES (ASIA) LTD -0.43 23-06-30
257 23-06-30 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-29
258 23-06-29 DONGHAI INTERNATIONAL SECURITIES -1.82 23-06-27
259 23-06-23 SINOPAC SECURITIES (ASIA) LTD 4.07 23-06-21
260 MIB SECURITIES (HONG KONG) LTD -4.07 23-06-20
261 23-06-21 SINOPAC SECURITIES (ASIA) LTD 0.26 23-06-12
262 SDICS INTERNATIONAL SECURITIES (HONG -0.32 23-06-20
263 23-06-20 RICHES DEPOT SECURITIES CO LTD 0.44 23-06-19
264 MIB SECURITIES (HONG KONG) LTD -0.35 23-06-16
265 23-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-06-16
266 RICHES DEPOT SECURITIES CO LTD -0.81 23-06-15
267 23-06-15 CF SECURITIES LTD 0.45 23-05-22
268 23-06-12 SINOPAC SECURITIES (ASIA) LTD 4.97 23-05-30
269 MIB SECURITIES (HONG KONG) LTD -5.06 23-06-09
270 23-06-09 MIB SECURITIES (HONG KONG) LTD 0.34 23-05-29
271 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-08
272 23-05-29 MIB SECURITIES (HONG KONG) LTD 0.44 23-05-22
273 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-05-25
274 23-05-16 MIB SECURITIES (HONG KONG) LTD 0.45 23-05-04
275 CF SECURITIES LTD -0.45 23-05-15
276 23-05-12 CF SECURITIES LTD 0.48 23-05-11
277 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-05-11
278 23-05-11 SDICS INTERNATIONAL SECURITIES (HONG 0.84 23-05-10
279 RICHES DEPOT SECURITIES CO LTD -0.32 23-05-04
280 CF SECURITIES LTD -0.50 23-05-09
281 23-05-02 MIB SECURITIES (HONG KONG) LTD 0.62 23-04-26
282 SDICS INTERNATIONAL SECURITIES (HONG -0.61 23-04-28
283 23-04-26 MIB SECURITIES (HONG KONG) LTD 0.27 23-04-17
284 23-04-19 RICHES DEPOT SECURITIES CO LTD 0.96 23-04-18
285 23-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-04-14
286 RICHES DEPOT SECURITIES CO LTD -0.29 23-04-13
287 23-04-13 RIFA SECURITIES LTD 0.25 23-04-12
288 SDICS INTERNATIONAL SECURITIES (HONG -0.62 23-04-12
289 23-04-12 RICHES DEPOT SECURITIES CO LTD 0.28 23-03-30
290 RIFA SECURITIES LTD -0.26 23-04-11
291 23-03-30 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-03-29
292 RICHES DEPOT SECURITIES CO LTD -0.32 23-03-29
293 23-03-29 CF SECURITIES LTD 0.54 23-03-28
294 SDICS INTERNATIONAL SECURITIES (HONG -0.42 23-03-28
295 23-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-03-27
296 CF SECURITIES LTD -0.72 23-03-24
297 23-03-24 FULBRIGHT SECURITIES LTD 0.70 23-03-16
298 BANK OF CHINA (HONG KONG) LTD -0.70 23-03-23
299 23-03-21 DIFFER FINANCIAL AND SECURITIES LTD -0.98 23-02-06
300 23-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.55 23-03-17
301 MIB SECURITIES (HONG KONG) LTD -0.51 23-03-17
302 23-03-17 MIB SECURITIES (HONG KONG) LTD 0.51 23-03-13
303 SDICS INTERNATIONAL SECURITIES (HONG -0.55 23-03-16
304 23-03-13 MIB SECURITIES (HONG KONG) LTD 0.27 23-03-07
305 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.27 23-02-15
306 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-03-06
307 23-02-24 CF SECURITIES LTD 0.49 23-02-22
308 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-02-23
309 23-02-22 DONGHAI INTERNATIONAL SECURITIES -1.81 23-01-31
310 23-02-21 SDICS INTERNATIONAL SECURITIES (HONG 0.76 23-02-20
311 23-02-15 RICHES DEPOT SECURITIES CO LTD 1.69 23-02-14
312 23-02-08 SDICS INTERNATIONAL SECURITIES (HONG 0.31 23-02-07
313 23-02-06 MIB SECURITIES (HONG KONG) LTD 0.32 23-01-26
314 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-02-03
315 23-01-26 CF SECURITIES LTD 0.44 23-01-20
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-01-05
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372 RICHES DEPOT SECURITIES CO LTD -0.67 22-07-28
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377 22-06-17 SDICS INTERNATIONAL SECURITIES (HONG 1.14 22-06-16
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379 22-06-16 SDICS INTERNATIONAL SECURITIES (HONG 0.46 22-06-15
380 RICHES DEPOT SECURITIES CO LTD -0.54 22-06-13
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383 22-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.44 22-05-30
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-05-27
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386 RICHES DEPOT SECURITIES CO LTD -0.96 22-05-26
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392 22-05-05 RIFA SECURITIES LTD -0.29 22-05-04
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394 RIFA SECURITIES LTD 0.29 22-05-03
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401 22-03-29 SDICS INTERNATIONAL SECURITIES (HONG 2.61 22-03-28
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406 MIB SECURITIES (HONG KONG) LTD 0.29 22-03-11
407 RICHES DEPOT SECURITIES CO LTD -1.24 22-03-14
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410 22-03-09 RICHES DEPOT SECURITIES CO LTD -0.48 22-03-07
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416 22-01-06 CF SECURITIES LTD 0.99 22-01-05
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418 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-30
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420 RICHES DEPOT SECURITIES CO LTD -0.48 21-12-29
421 DONGHAI INTERNATIONAL SECURITIES -1.81 21-12-30
422 21-12-30 DIFFER FINANCIAL AND SECURITIES LTD 2.52 21-05-26
423 FUTU SECURITIES INTERNATIONAL 0.29 21-12-29
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425 21-12-29 FUTU SECURITIES INTERNATIONAL 0.34 21-12-28
426 RICHES DEPOT SECURITIES CO LTD 0.27 21-12-28
427 DONGHAI INTERNATIONAL SECURITIES -0.36 21-12-28
428 21-12-28 DONGHAI INTERNATIONAL SECURITIES -0.26 21-12-23
429 21-12-23 SDICS INTERNATIONAL SECURITIES (HONG 1.20 21-12-22
430 RICHES DEPOT SECURITIES CO LTD -1.20 21-12-22
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432 RICHES DEPOT SECURITIES CO LTD 0.76 21-12-07
433 21-12-06 RICHES DEPOT SECURITIES CO LTD 0.25 21-12-03
434 21-11-30 RIFA SECURITIES LTD 1.03 21-11-29
435 SUCCESS SECURITIES LTD -1.21 21-08-13
436 21-11-29 CF SECURITIES LTD 1.00 21-11-26
437 21-11-10 CITIBANK N.A. 0.28 21-11-09
438 MERRILL LYNCH FAR EAST LTD -0.28 21-11-09
439 21-11-02 DBS BANK LTD 0.26 21-11-01
440 21-10-29 DONGHAI INTERNATIONAL SECURITIES -3.16 21-10-28
441 21-10-27 KINGSTON SECURITIES LTD 0.81 21-10-25
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-10-26
443 21-10-26 CF SECURITIES LTD 3.48 21-09-27
444 RICHES DEPOT SECURITIES CO LTD 0.29 21-10-25
445 21-10-21 DBS BANK LTD 0.75 21-10-18
446 RICHES DEPOT SECURITIES CO LTD -0.47 21-10-18
447 21-09-02 MIB SECURITIES (HONG KONG) LTD 0.30 21-09-01
448 ICBC (ASIA) SECURITIES LTD -0.59 21-09-01
449 21-09-01 MIB SECURITIES (HONG KONG) LTD 0.38 21-08-31
450 21-08-31 MIB SECURITIES (HONG KONG) LTD 0.44 21-08-30
451 21-08-27 DBS BANK (HONG KONG) LTD -0.55 21-08-26
452 21-08-26 DBS BANK (HONG KONG) LTD -0.33 21-08-25
453 21-08-25 DBS BANK (HONG KONG) LTD -0.50 21-08-24
454 21-08-20 CGS INTERNATIONAL SECURITIES HK LTD -0.32 21-08-19
455 21-08-12 RICHES DEPOT SECURITIES CO LTD 0.38 21-08-11
456 21-08-10 UOB KAY HIAN (HONG KONG) LTD 0.53 21-08-09
457 MIB SECURITIES (HONG KONG) LTD -0.81 21-08-09
458 RICHES DEPOT SECURITIES CO LTD -0.91 21-08-09
459 21-08-09 RICHES DEPOT SECURITIES CO LTD -0.40 21-08-06
460 21-07-29 RICHES DEPOT SECURITIES CO LTD 0.50 21-07-28
461 DONGHAI INTERNATIONAL SECURITIES -2.34 21-07-28
462 21-07-28 CF SECURITIES LTD 0.25 21-07-27
463 21-07-23 RICHES DEPOT SECURITIES CO LTD 0.44 21-07-22
464 21-07-22 RICHES DEPOT SECURITIES CO LTD 0.67 21-07-21
465 RIFA SECURITIES LTD -0.57 21-07-21
466 21-07-21 RIFA SECURITIES LTD 0.29 21-07-20
467 CF SECURITIES LTD 0.27 21-07-20
468 21-07-20 RIFA SECURITIES LTD 0.28 21-07-16
469 21-07-19 RICHES DEPOT SECURITIES CO LTD -0.44 21-07-16
470 21-07-16 CF SECURITIES LTD 0.27 21-04-16
471 RICHES DEPOT SECURITIES CO LTD 0.25 21-07-15
472 21-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-07-14
473 RICHES DEPOT SECURITIES CO LTD -0.63 21-07-14
474 21-07-08 MIB SECURITIES (HONG KONG) LTD 0.26 21-07-06
475 21-07-06 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-29
476 RICHES DEPOT SECURITIES CO LTD -0.26 21-07-05
477 21-07-05 RICHES DEPOT SECURITIES CO LTD 0.37 21-06-30
478 21-06-28 MIB SECURITIES (HONG KONG) LTD 0.27 21-06-25
479 21-06-25 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-24
480 RICHES DEPOT SECURITIES CO LTD -0.36 21-06-24
481 21-06-24 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-23
482 21-06-23 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-22
483 DONGHAI INTERNATIONAL SECURITIES -0.26 21-06-22
484 CMB INTERNATIONAL SECURITIES LTD -0.33 21-06-22
485 21-06-22 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-21
486 DONGHAI INTERNATIONAL SECURITIES -1.51 21-06-21
487 21-06-21 RICHES DEPOT SECURITIES CO LTD 0.57 21-06-18
488 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-17
489 DONGHAI INTERNATIONAL SECURITIES -0.26 21-06-18
490 21-06-17 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-16
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-06-16
492 21-06-16 MIB SECURITIES (HONG KONG) LTD 0.43 21-06-15
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-06-11
494 21-06-15 MIB SECURITIES (HONG KONG) LTD 0.41 21-06-10
495 DONGHAI INTERNATIONAL SECURITIES -0.34 21-06-11
496 21-06-10 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-01
497 RICHES DEPOT SECURITIES CO LTD -0.44 21-06-07
498 21-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 21-06-08
499 21-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 21-06-01
500 21-06-01 DBS BANK (HONG KONG) LTD 0.30 21-05-31
501 21-05-31 DBS BANK (HONG KONG) LTD 0.76 21-05-28
502 FUTU SECURITIES INTERNATIONAL -0.29 21-05-28
503 RICHES DEPOT SECURITIES CO LTD -0.41 21-05-28
504 21-05-28 FUTU SECURITIES INTERNATIONAL 0.28 21-05-27
505 RICHES DEPOT SECURITIES CO LTD -0.48 21-05-27
506 21-05-27 CHINA CONSTRUCTION BANK (ASIA) -0.52 21-05-26
507 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
508 FUTU SECURITIES INTERNATIONAL 0.27 21-05-25
509 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-05-25
511 DIFFER FINANCIAL AND SECURITIES LTD -1.04 21-05-14
512 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 21-05-21
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-05-24
514 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-05-24
515 RICHES DEPOT SECURITIES CO LTD -0.85 21-05-24
516 21-05-24 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-21
517 RICHES DEPOT SECURITIES CO LTD -0.34 21-05-21
518 21-05-21 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-20
519 21-05-20 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-05-18
520 CMB INTERNATIONAL SECURITIES LTD -0.26 21-05-18
521 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-18
522 21-05-17 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-14
523 DEUTSCHE BANK AG -0.26 21-05-14
524 RICHES DEPOT SECURITIES CO LTD -1.50 21-05-14
525 21-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-13
526 DEUTSCHE BANK AG -0.26 21-05-13
527 RICHES DEPOT SECURITIES CO LTD -0.30 21-05-13
528 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.39 21-05-12
529 KINGSTON SECURITIES LTD -0.32 21-05-12
530 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.43 21-05-11
531 DEUTSCHE BANK AG 0.33 21-05-11
532 ICBC (ASIA) SECURITIES LTD 0.32 21-05-11
533 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-11
534 LEGO SECURITIES LTD -2.53 21-05-11
535 21-05-11 CMB WING LUNG BANK LTD -0.40 21-05-10
536 21-05-07 DIFFER FINANCIAL AND SECURITIES LTD 0.29 21-05-06
537 DEUTSCHE BANK AG -0.46 21-05-06
538 21-05-06 DEUTSCHE BANK AG -0.29 21-05-05
539 21-05-05 DEUTSCHE BANK AG 0.42 21-05-04
540 BANK OF CHINA (HONG KONG) LTD 0.35 21-05-04
541 LEGO SECURITIES LTD -0.63 21-05-03
542 RICHES DEPOT SECURITIES CO LTD -1.40 21-05-04
543 21-05-03 CMB WING LUNG BANK LTD 0.55 21-04-30
544 DIFFER FINANCIAL AND SECURITIES LTD 0.39 21-04-30
545 RICHES DEPOT SECURITIES CO LTD -0.25 21-04-30
546 CITIBANK N.A. -1.04 21-04-30
547 21-04-30 DEUTSCHE BANK AG -0.33 21-04-29
548 21-04-22 CITIBANK N.A. 1.04 21-04-21
549 DIFFER FINANCIAL AND SECURITIES LTD -1.03 21-04-21
550 21-04-15 LEGO SECURITIES LTD 0.78 21-04-14
551 21-04-14 LEGO SECURITIES LTD -0.66 21-04-13
552 21-04-13 DEUTSCHE BANK AG 0.33 21-04-12
553 LEGO SECURITIES LTD -0.31 21-04-12
554 21-04-12 LEGO SECURITIES LTD -0.48 20-11-18
555 21-04-09 DEUTSCHE BANK AG 0.50 21-03-31
556 GET NICE SECURITIES LTD -0.72 21-04-08
557 21-04-08 DONGHAI INTERNATIONAL SECURITIES -1.70 21-03-25
558 21-03-25 RICHES DEPOT SECURITIES CO LTD 0.34 21-03-24
559 21-03-24 CMB INTERNATIONAL SECURITIES LTD 0.91 21-03-12
560 RICHES DEPOT SECURITIES CO LTD -0.91 21-03-23
561 21-03-23 RICHES DEPOT SECURITIES CO LTD 0.43 21-03-19
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-03-22
563 21-03-12 CMB INTERNATIONAL SECURITIES LTD 0.36 21-03-11
564 RICHES DEPOT SECURITIES CO LTD -0.25 21-03-11
565 21-03-11 CMB INTERNATIONAL SECURITIES LTD 1.38 21-02-19
566 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-10
567 RICHES DEPOT SECURITIES CO LTD -1.30 21-03-10
568 21-03-04 DONGHAI INTERNATIONAL SECURITIES -1.71 21-02-22
569 21-02-10 RICHES DEPOT SECURITIES CO LTD -0.52 21-02-09
570 21-02-01 RICHES DEPOT SECURITIES CO LTD 1.82 21-01-29
571 21-01-28 DONGHAI INTERNATIONAL SECURITIES -1.67 21-01-25
572 21-01-26 DIFFER FINANCIAL AND SECURITIES LTD 0.77 21-01-22
573 RICHES DEPOT SECURITIES CO LTD -0.78 21-01-25
574 21-01-08 DONGHAI INTERNATIONAL SECURITIES -1.68 21-01-06
575 20-12-28 DIFFER FINANCIAL AND SECURITIES LTD 1.02 20-12-23
576 RICHES DEPOT SECURITIES CO LTD -0.96 20-12-23
577 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.05 20-12-21
578 CITIBANK N.A. -3.05 20-12-21
579 20-12-21 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-12-09
580 CITIBANK N.A. -0.36 20-12-17
581 20-10-28 RICHES DEPOT SECURITIES CO LTD 0.31 20-10-07
582 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-22
583 20-10-07 FOUNDER SECURITIES (HONG KONG) LTD 1.82 20-07-02
584 RICHES DEPOT SECURITIES CO LTD -1.82 20-09-22
585 20-08-05 SINOMAX SECURITIES LTD -0.52 20-07-28
586 20-07-06 RICHES DEPOT SECURITIES CO LTD 0.58 20-05-15
587 DIFFER FINANCIAL AND SECURITIES LTD -0.58 20-07-02
588 20-06-29 KINGSTON SECURITIES LTD 0.34 19-10-18
589 UPMAX SECURITIES LTD -0.34 20-06-19
590 20-05-12 UPMAX SECURITIES LTD 0.56 20-01-13
591 DIFFER FINANCIAL AND SECURITIES LTD -0.56 20-05-05
592 20-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-03-30
593 CF SECURITIES LTD -0.31 20-04-20
594 20-04-20 CF SECURITIES LTD 0.34 20-03-20
595 RICHES DEPOT SECURITIES CO LTD -0.34 20-04-17
596 20-03-20 RICHES DEPOT SECURITIES CO LTD 0.46 20-03-19
597 DIFFER FINANCIAL AND SECURITIES LTD -0.54 20-03-19
598 20-03-05 QUAM SECURITIES LTD 0.26 20-02-18
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-04
600 20-01-13 LEGO SECURITIES LTD 2.86 20-01-09
601 UPMAX SECURITIES LTD -2.86 20-01-10
602 20-01-10 UPMAX SECURITIES LTD 2.86
603 DIFFER FINANCIAL AND SECURITIES LTD -2.86 19-12-03
604 20-01-09 LEGO SECURITIES LTD 4.06
605 GET NICE SECURITIES LTD -0.46 19-12-30
606 SINOMAX SECURITIES LTD -1.00 20-01-07
607 HOORAY SECURITIES LTD -2.60 19-10-18
608 19-12-27 PRUDENTIAL BROKERAGE LTD 0.31 19-10-18
609 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-10-18
610 19-11-05 RICHES DEPOT SECURITIES CO LTD 5.41 19-10-18
611 DIFFER FINANCIAL AND SECURITIES LTD -5.41 19-11-01
612 19-10-17 DIFFER FINANCIAL AND SECURITIES LTD 4.42 19-10-16
613 CHINA CONSTRUCTION BANK (ASIA) -4.40 19-07-29
614 19-09-23 CITIBANK N.A. 3.42 19-09-12
615 RICHES DEPOT SECURITIES CO LTD -3.42 19-09-20
616 19-09-20 RICHES DEPOT SECURITIES CO LTD 3.69 19-09-19
617 DBS BANK LTD -3.69 19-09-19
618 19-08-14 DIFFER FINANCIAL AND SECURITIES LTD 0.58 19-08-13
619 RICHES DEPOT SECURITIES CO LTD -0.58 19-08-13
620 19-08-12 RICHES DEPOT SECURITIES CO LTD 0.44 19-08-09
621 DIFFER FINANCIAL AND SECURITIES LTD -0.44 19-08-08
622 19-08-08 DIFFER FINANCIAL AND SECURITIES LTD 0.55 19-08-07
623 DBS BANK LTD -0.55 19-07-18
624 19-07-31 RICHES DEPOT SECURITIES CO LTD 0.84 19-07-30
625 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 19-07-30
626 19-07-30 DIFFER FINANCIAL AND SECURITIES LTD 0.33 19-07-29
627 RICHES DEPOT SECURITIES CO LTD -0.37 19-07-29
628 19-07-18 RICHES DEPOT SECURITIES CO LTD 2.86 19-07-17
629 SINOMAX SECURITIES LTD 0.44 19-07-17
630 GET NICE SECURITIES LTD -0.46 19-04-02
631 DBS BANK LTD -2.85 19-07-17
632 19-07-17 RICHES DEPOT SECURITIES CO LTD 1.30 19-07-15
633 DBS BANK LTD -1.30 19-06-28
634 19-07-15 FORTUNE ORIGIN SECURITIES LTD 0.36 18-04-18
635 RICHES DEPOT SECURITIES CO LTD -0.36 19-07-12
636 19-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 18-05-03
637 DIFFER FINANCIAL AND SECURITIES LTD -0.99 19-06-24
638 19-06-24 RICHES DEPOT SECURITIES CO LTD 0.35 19-06-21
639 DIFFER FINANCIAL AND SECURITIES LTD -0.34 19-06-21
640 19-06-21 RICHES DEPOT SECURITIES CO LTD 0.34 19-06-20
641 DIFFER FINANCIAL AND SECURITIES LTD -0.33 19-05-29
642 19-06-13 RICHES DEPOT SECURITIES CO LTD 0.62 19-06-12
643 CHINA CONSTRUCTION BANK (ASIA) -0.58 19-03-19
644 19-06-04 RICHES DEPOT SECURITIES CO LTD 0.27 19-06-03
645 DONGHAI INTERNATIONAL SECURITIES -0.26 18-07-16
646 19-05-29 DIFFER FINANCIAL AND SECURITIES LTD 0.56 19-05-28
647 RICHES DEPOT SECURITIES CO LTD -0.56 19-05-28
648 19-05-28 DIFFER FINANCIAL AND SECURITIES LTD 1.66 19-05-22
649 DBS BANK LTD -1.66 19-03-25
650 19-05-22 DIFFER FINANCIAL AND SECURITIES LTD 0.27 19-03-25
651 SINOMAX SECURITIES LTD -0.27 19-05-21
652 19-03-25 RICHES DEPOT SECURITIES CO LTD 1.26 19-03-22
653 DIFFER FINANCIAL AND SECURITIES LTD 0.73 19-02-22
654 DBS BANK LTD -1.98 19-02-22
655 19-03-22 RICHES DEPOT SECURITIES CO LTD 0.27 19-03-21
656 19-03-21 RICHES DEPOT SECURITIES CO LTD -0.25 19-03-20
657 19-03-19 CHINA CONSTRUCTION BANK (ASIA) 0.79 18-12-28
658 CCB INTERNATIONAL SECURITIES LTD -0.79 18-12-28
659 19-02-22 DIFFER FINANCIAL AND SECURITIES LTD 3.87 19-02-19
660 DBS BANK LTD -3.87 19-01-14
661 18-12-28 CHINA CONSTRUCTION BANK (ASIA) 4.20 18-06-28
662 RICHES DEPOT SECURITIES CO LTD -0.79 18-12-17
663 CCB INTERNATIONAL SECURITIES LTD -3.41 18-09-21
664 18-11-07 SINOMAX SECURITIES LTD 1.42 18-10-29
665 EMPEROR SECURITIES LTD -1.42 18-10-29
666 18-09-21 CCB INTERNATIONAL SECURITIES LTD 1.07 18-09-10
667 DBS BANK LTD 0.55 18-09-13
668 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 18-09-12
669 RICHES DEPOT SECURITIES CO LTD -1.07 18-09-13
670 18-09-13 DBS BANK LTD 0.40 18-09-12
671 RICHES DEPOT SECURITIES CO LTD -0.40 18-09-12
672 18-09-12 DBS BANK LTD 0.61 18-07-18
673 RICHES DEPOT SECURITIES CO LTD 0.40 18-09-07
674 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 18-06-29
675 SINOMAX SECURITIES LTD -0.61 18-08-17
676 18-09-10 CCB INTERNATIONAL SECURITIES LTD 1.64 18-08-29
677 CITIBANK N.A. -1.64 18-08-07
678 18-08-29 CCB INTERNATIONAL SECURITIES LTD 1.48 18-08-17
679 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
680 18-08-23 RICHES DEPOT SECURITIES CO LTD 1.47 18-08-16
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 18-07-17
682 18-08-17 SINOMAX SECURITIES LTD 0.37 18-07-13
683 EMPEROR SECURITIES LTD -0.37 18-08-13
684 18-07-19 CITIBANK N.A. 0.31 18-06-27
685 RICHES DEPOT SECURITIES CO LTD -0.31 18-06-27
686 18-07-16 DBS BANK LTD 2.50 18-06-25
687 DONGHAI INTERNATIONAL SECURITIES -2.50 18-04-20
688 18-06-27 CITIBANK N.A. 1.50 18-06-25
689 RICHES DEPOT SECURITIES CO LTD -1.52 18-06-25
690 18-06-25 DBS BANK LTD 1.04 18-06-19
691 RICHES DEPOT SECURITIES CO LTD -1.04 18-06-19
692 18-06-19 DBS BANK LTD 0.58 18-06-15
693 RICHES DEPOT SECURITIES CO LTD -0.48 18-06-08
694 18-06-08 DBS BANK LTD 2.54 18-06-05
695 KGI ASIA LTD -0.27 18-05-09
696 EMPEROR SECURITIES LTD -0.74 18-05-21
697 RICHES DEPOT SECURITIES CO LTD -1.31 18-05-29
698 18-05-29 CITIBANK N.A. 0.42 18-05-28
699 RICHES DEPOT SECURITIES CO LTD -0.42 18-05-28
700 18-05-28 CITIBANK N.A. 1.23 18-05-03
701 RICHES DEPOT SECURITIES CO LTD -1.23 18-05-11
702 18-05-11 DBS BANK LTD 1.08 18-05-10
703 RICHES DEPOT SECURITIES CO LTD -1.08 18-04-20
704 18-05-10 DBS BANK LTD 1.39 18-05-09
705 EMPEROR SECURITIES LTD -1.18 18-04-26
706 18-04-20 RICHES DEPOT SECURITIES CO LTD 7.38 18-03-26
707 DONGHAI INTERNATIONAL SECURITIES -7.38 18-04-13
708 18-04-13 DBS BANK LTD 1.60 18-04-12
709 DONGHAI INTERNATIONAL SECURITIES -1.60 17-12-14
710 18-04-12 DBS BANK LTD 0.36 18-04-11
711 EMPEROR SECURITIES LTD -0.36 18-04-11
712 18-04-11 DBS BANK LTD 0.57 18-04-09
713 EMPEROR SECURITIES LTD -0.68 18-04-09
714 18-04-09 DBS BANK LTD 0.62 18-03-21
715 EMPEROR SECURITIES LTD -0.62 18-04-06
716 18-03-29 EMPEROR SECURITIES LTD 1.10 18-03-26
717 SINOMAX SECURITIES LTD -1.10 18-01-04
718 18-03-21 DBS BANK LTD 1.97 18-03-06
719 GET NICE SECURITIES LTD -0.49 17-12-14
720 EMPEROR SECURITIES LTD -0.58 18-03-06
721 HOORAY SECURITIES LTD -0.74 18-03-20
722 18-03-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 18-02-09
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-28
724 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-08
725 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-12-19
726 18-01-04 EMPEROR SECURITIES LTD 1.49 18-01-02
727 SINOMAX SECURITIES LTD -1.49 17-10-19
728 17-12-14 DONGHAI INTERNATIONAL SECURITIES 9.48 17-12-13
729 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.48 17-12-13
730 17-12-13 DONGHAI INTERNATIONAL SECURITIES 50.90 17-11-23
731 ZHONGTAI INTERNATIONAL SECURITIES LTD -50.90 17-12-12
732 17-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-08-09
733 PRUDENTIAL BROKERAGE LTD -0.31 17-09-22
734 17-11-22 DONGHAI INTERNATIONAL SECURITIES 1.13 17-08-17
735 EMPEROR SECURITIES LTD -1.13 17-11-21
736 17-11-08 RICHES DEPOT SECURITIES CO LTD 0.33 17-11-07
737 17-11-07 RICHES DEPOT SECURITIES CO LTD 0.42 17-11-06
738 17-11-06 RICHES DEPOT SECURITIES CO LTD 0.28 17-10-30
739 17-10-31 GET NICE SECURITIES LTD 0.42 17-10-30
740 MANGO FINANCIAL LTD -0.42 17-05-25
741 17-10-30 RICHES DEPOT SECURITIES CO LTD 0.54 17-10-16
742 HOORAY SECURITIES LTD -0.34 17-10-23
743 17-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 17-09-05
744 EMPEROR SECURITIES LTD -0.36 17-09-06
745 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 17-08-15
746 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 17-08-28
747 17-08-31 EMPEROR SECURITIES LTD 0.55 17-08-30
748 FOUNDER SECURITIES (HONG KONG) LTD -0.57 17-08-10
749 17-08-17 DONGHAI INTERNATIONAL SECURITIES 3.78 17-08-16
750 GET NICE SECURITIES LTD -3.77 17-08-02
751 17-07-13 SINOMAX SECURITIES LTD 1.95 17-07-04
752 KINGSTON SECURITIES LTD -1.94 17-07-11
753 17-06-29 HOORAY SECURITIES LTD 1.01 17-06-22
754 SINOMAX SECURITIES LTD -1.01 17-06-23
755 17-06-02 SUCCESS SECURITIES LTD 10.48
756 THE HONGKONG AND SHANGHAI BANKING -10.48 17-06-01
757 17-05-31 EMPEROR SECURITIES LTD 0.58 17-05-29
758 KINGSTON SECURITIES LTD -0.57 17-05-29
759 17-05-29 EMPEROR SECURITIES LTD 0.99 17-05-26
760 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 17-03-17
761 17-05-26 EMPEROR SECURITIES LTD 1.88 17-05-25
762 QUAM SECURITIES LTD -0.93 17-04-11
763 CHINA RISE SECURITIES ASSET MANAGEMENT -0.95 17-03-29
764 17-05-25 EMPEROR SECURITIES LTD 0.47 17-05-24
765 MANGO FINANCIAL LTD 0.42 16-11-18
766 GET NICE SECURITIES LTD -0.66 17-05-24
767 17-05-04 KINGSTON SECURITIES LTD 0.37 17-05-02
768 PRUDENTIAL BROKERAGE LTD -0.37 17-04-11
769 17-03-31 SINOMAX SECURITIES LTD 2.70 17-03-20
770 GET NICE SECURITIES LTD 0.57 17-03-29
771 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-03-30
772 PRUDENTIAL BROKERAGE LTD -2.71 17-03-29
773 17-03-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94
774 DONGXING SECURITIES (HONG KONG) CO LTD -0.94 17-03-06
775 17-03-06 PRUDENTIAL BROKERAGE LTD 1.14 17-03-03
776 QUAM SECURITIES LTD 0.91 16-12-20
777 DONGXING SECURITIES (HONG KONG) CO LTD -2.06 17-03-03
778 17-03-03 PRUDENTIAL BROKERAGE LTD 1.51 17-02-28
779 DONGXING SECURITIES (HONG KONG) CO LTD -1.51 17-03-02
780 17-03-02 HOORAY SECURITIES LTD 0.40 17-03-01
781 KGI ASIA LTD -0.27 17-03-01
782 17-02-28 PRUDENTIAL BROKERAGE LTD 0.33 17-02-27
783 KGI ASIA LTD -0.33 17-02-27
784 17-02-22 HOORAY SECURITIES LTD 2.68 17-02-10
785 PING AN OF CHINA SECURITIES (HONG KONG) -2.68 17-01-04
786 17-02-03 PRUDENTIAL BROKERAGE LTD 0.31 17-01-09
787 17-01-23 SEAZEN RESOURCES SECURITIES LTD 0.42
788 GRAND CARTEL SECURITIES CO LTD -0.42 17-01-20
789 17-01-13 GRAND CARTEL SECURITIES CO LTD 0.42 17-01-12
790 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-01-12
791 16-12-30 KINGSTON SECURITIES LTD -0.31 16-12-29
792 16-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.47 16-12-14
793 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 16-12-14
794 HAITONG INTERNATIONAL SECURITIES CO LTD -5.54 16-12-14
795 16-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.04 16-12-09
796 THE HONGKONG AND SHANGHAI BANKING -51.00 16-12-09
797 16-12-09 FOUNDER SECURITIES (HONG KONG) LTD 0.62 16-10-14
798 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-12-05
799 16-11-28 KINGSTON SECURITIES LTD 0.47 16-11-25
800 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-11-25
801 16-11-25 KINGSTON SECURITIES LTD 0.53 16-11-24
802 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-24
803 16-11-22 KGI ASIA LTD -0.25 16-11-21
804 16-11-21 KINGSTON SECURITIES LTD 1.75 16-11-18
805 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 16-11-18
806 16-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.50
807 THE HONGKONG AND SHANGHAI BANKING -2.50 16-11-16
808 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-11-11
809 16-11-09 GET NICE SECURITIES LTD 0.93 16-11-08
810 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 16-11-08
811 16-11-02 GET NICE SECURITIES LTD 1.47 16-11-01
812 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.47 16-10-17
813 16-11-01 GET NICE SECURITIES LTD 3.43 16-10-28
814 HAITONG INTERNATIONAL SECURITIES CO LTD -3.45 16-10-31
815 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 16-10-05
816 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 16-10-04
817 16-09-14 THE HONGKONG AND SHANGHAI BANKING 2.50 16-09-12
818 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-09-13
819 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.81 16-08-12
820 STANDARD CHARTERED BANK (HONG KONG) LTD -6.81 16-08-12
821 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 16-05-27
822 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 16-05-26
823 16-05-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 16-05-17
824 16-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 2.02 16-05-03
825 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 16-05-06
826 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 16-04-19
827 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 16-04-19
828 16-04-05 DONGXING SECURITIES (HONG KONG) CO LTD 1.45
829 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 16-04-01
830 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 16-01-18
831 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 16-01-18
832 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 16-01-12
833 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-01-12
834 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 16-01-04
835 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 16-01-04
836 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 15-12-22
837 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 15-12-22
838 15-12-17 THE HONGKONG AND SHANGHAI BANKING 10.50 15-12-08
839 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 15-11-10
840 HAITONG INTERNATIONAL SECURITIES CO LTD -3.08 15-11-10
841 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 15-10-27
842 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 9.50 15-09-30
843 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-16
844 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-09-16
845 15-09-10 THE HONGKONG AND SHANGHAI BANKING 2.25 15-09-09
846 15-09-01 THE HONGKONG AND SHANGHAI BANKING 48.75 15-08-31
847 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-08-25
848 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 15-08-25
849 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 15-08-21
850 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 15-08-21
851 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-08-10
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
853 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.61 15-07-07
854 THE HONGKONG AND SHANGHAI BANKING -11.61 15-07-08
855 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-26
856 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-06-26
857 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-18
858 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-16
859 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-21
860 15-05-08 CHINA INDUSTRIAL SECURITIES 0.30 15-05-07
861 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-06
862 DEUTSCHE BANK AG -0.45 15-05-05
863 15-05-06 CHINA INDUSTRIAL SECURITIES -0.47 15-05-05
864 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
865 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
866 15-04-30 DEUTSCHE BANK AG 0.35 15-04-28
867 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 15-04-29
868 MERRILL LYNCH FAR EAST LTD -0.29 15-04-29
869 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-23
870 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.31 15-04-22
871 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-16
872 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-15
873 DEUTSCHE BANK AG 0.27 15-04-15
874 MERRILL LYNCH FAR EAST LTD -0.30 15-04-15
875 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-04-15
876 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-14
877 MERRILL LYNCH FAR EAST LTD 0.29 15-04-14
878 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 15-04-14
879 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
880 15-04-09 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-26
881 15-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 15-03-20
882 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-12-03
883 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-09-25
884 14-09-25 CHINA CONSTRUCTION BANK (ASIA) 0.54 14-08-28
885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-09-12
886 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 14-08-14
887 THE HONGKONG AND SHANGHAI BANKING -1.06 14-08-18
888 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-21
889 CITIBANK N.A. -0.37 14-07-21
890 14-07-21 CHINA INDUSTRIAL SECURITIES 0.47 14-07-18
891 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-18
892 CITIBANK N.A. -0.53 14-07-18
893 14-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 14-07-16
894 HENIK SECURITIES LTD 0.54 14-07-16
895 CHINA INDUSTRIAL SECURITIES 0.35 14-07-16
896 CITIBANK N.A. -2.79 14-07-16
897 14-07-16 THE HONGKONG AND SHANGHAI BANKING 18.23
898 CITIBANK N.A. 4.07
899 CHINA INDUSTRIAL SECURITIES 1.65

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