Nexion Technologies Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08420  2017-06-16    
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 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-03
2 25-03-14 FUTU SECURITIES INTERNATIONAL -0.32 25-03-13
3 25-02-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-01-27
4 24-11-01 UBS SECURITIES HONG KONG LTD 1.30 22-07-28
5 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 24-09-11
6 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-23
7 24-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-10-14
8 FUTU SECURITIES INTERNATIONAL -0.41 24-10-21
9 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 23-03-30
10 24-09-16 VALUABLE CAPITAL LTD 0.28 24-09-09
11 FUTU SECURITIES INTERNATIONAL -0.26 24-09-12
12 24-08-14 FUTU SECURITIES INTERNATIONAL 1.25 24-07-30
13 IFAST SECURITIES (HK) LTD -1.25 24-06-21
14 24-04-22 IFAST SECURITIES (HK) LTD -0.55 23-05-30
15 24-03-12 CLSA LTD 17.71
16 THE HONGKONG AND SHANGHAI BANKING -17.71 24-02-23
17 23-12-15 BOOM SECURITIES (H.K.) LTD -0.65 23-07-04
18 23-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 23-11-03
19 BNP PARIBAS -0.46 23-11-21
20 CITIBANK N.A. -1.87 23-11-16
21 23-11-09 SFGHK LTD 13.57 20-10-14
22 23-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-10-10
23 23-10-24 CITIBANK N.A. -0.42 23-10-06
24 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 23-10-12
25 BNP PARIBAS -5.95 23-10-18
26 23-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-08
27 23-05-30 IFAST SECURITIES (HK) LTD 2.01 20-12-16
28 23-05-16 SOOCHOW SECURITIES INTERNATIONAL 0.45 21-05-28
29 BNP PARIBAS -0.44 23-04-27
30 23-03-29 BOOM SECURITIES (H.K.) LTD 4.08 23-01-10
31 WEALTH LINK SECURITIES LTD 0.33 20-09-21
32 CHIEF SECURITIES LTD -0.28 23-03-17
33 BNP PARIBAS -4.06 23-03-08
34 23-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-02-17
35 23-02-10 FUTU SECURITIES INTERNATIONAL 0.39 23-02-03
36 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-16
37 CITIBANK N.A. -0.32 23-01-18
38 23-01-18 CITIBANK N.A. 0.32 22-10-05
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-16
40 23-01-13 WELLFULL SECURITIES CO LTD 0.81 23-01-11
41 23-01-11 WELLFULL SECURITIES CO LTD 0.54 20-11-05
42 22-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-12-23
43 22-10-26 UOB KAY HIAN (HONG KONG) LTD 0.67 22-10-12
44 22-10-12 UOB KAY HIAN (HONG KONG) LTD -0.67 22-09-27
45 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 12.51 21-06-03
46 CITIBANK N.A. 2.25 22-09-30
47 BNP PARIBAS -14.76 22-10-03
48 22-09-30 BNP PARIBAS 2.49 22-09-29
49 CITIBANK N.A. -2.49 22-08-31
50 22-09-27 UOB KAY HIAN (HONG KONG) LTD 0.66 21-03-08
51 22-08-31 CITIBANK N.A. 2.49 22-08-30
52 BNP PARIBAS -2.49 22-08-30
53 22-08-30 BNP PARIBAS 14.91 22-08-29
54 CITIBANK N.A. -14.91 22-08-29
55 22-08-29 CITIBANK N.A. 12.45 22-08-03
56 BNP PARIBAS -12.45 22-08-26
57 22-08-03 CITIBANK N.A. 2.46 22-08-01
58 BNP PARIBAS -2.46 22-08-02
59 22-08-01 BNP PARIBAS 2.73 22-07-29
60 CITIBANK N.A. -2.73 22-07-06
61 22-07-28 BNP PARIBAS 13.24 22-07-06
62 UBS SECURITIES HONG KONG LTD -13.24 22-07-15
63 22-07-15 UBS SECURITIES HONG KONG LTD 0.37 22-05-18
64 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-07-12
65 22-07-06 CITIBANK N.A. 2.73 22-06-29
66 BNP PARIBAS -2.73 22-06-29
67 22-06-29 BNP PARIBAS 15.55 22-05-13
68 CITIBANK N.A. -2.69 22-06-17
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.86 21-04-30
70 22-05-04 THE HONGKONG AND SHANGHAI BANKING 21.51 22-04-29
71 MIB SECURITIES (HONG KONG) LTD -21.51 21-04-26
72 22-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 22-03-24
73 RBC INVESTMENT SERVICES (ASIA) LTD -1.90 18-10-05
74 21-12-13 UBS SECURITIES HONG KONG LTD 5.48 21-10-20
75 FUTU SECURITIES INTERNATIONAL -0.30 21-12-09
76 CITIBANK N.A. -5.47 21-10-11
77 21-10-11 CITIBANK N.A. 2.69 21-08-13
78 BNP PARIBAS -2.69 21-09-03
79 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-28
80 21-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-05-07
81 UBS SECURITIES HONG KONG LTD -0.53 21-05-07
82 21-05-07 UBS SECURITIES HONG KONG LTD 0.59 21-05-06
83 DEUTSCHE BANK AG -0.67 21-05-06
84 21-05-06 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
85 DEUTSCHE BANK AG -0.65 21-05-04
86 21-05-04 UBS SECURITIES HONG KONG LTD 0.56 21-01-12
87 DEUTSCHE BANK AG -0.56 21-05-03
88 21-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-29
89 DEUTSCHE BANK AG -0.29 21-04-28
90 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-26
91 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 1.21 21-04-22
92 MIB SECURITIES (HONG KONG) LTD -0.35 20-12-04
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 21-04-22
94 21-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-04-20
95 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-04-20
96 21-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-03-17
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-03-17
98 20-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-21
99 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-12-21
100 20-12-21 UBS SECURITIES HONG KONG LTD 0.53 20-12-18
101 CITIBANK N.A. -0.28 20-12-18
102 20-12-18 UBS SECURITIES HONG KONG LTD 1.12 20-12-17
103 BNP PARIBAS 0.26 20-12-17
104 CITIBANK N.A. -0.31 20-12-17
105 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-17
106 20-12-17 UBS SECURITIES HONG KONG LTD 0.63 20-12-16
107 DEUTSCHE BANK AG 0.56 20-11-16
108 BNP PARIBAS 0.27 20-12-16
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-12-16
110 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-16
111 20-12-16 UBS SECURITIES HONG KONG LTD 1.01 20-12-15
112 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-15
113 20-12-15 UBS SECURITIES HONG KONG LTD 0.83 20-12-14
114 BNP PARIBAS 0.52 20-12-14
115 CITIBANK N.A. -0.83 20-12-14
116 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-14
117 20-12-14 UBS SECURITIES HONG KONG LTD 0.90 20-12-11
118 BNP PARIBAS 0.33 20-12-11
119 CITIBANK N.A. -0.42 20-12-11
120 CGS INTERNATIONAL SECURITIES HK LTD -0.79 20-12-11
121 20-12-11 UBS SECURITIES HONG KONG LTD 0.59 20-12-10
122 BNP PARIBAS 0.42 20-12-10
123 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-10
124 CITIBANK N.A. -0.42 20-12-10
125 20-12-10 UBS SECURITIES HONG KONG LTD 0.92 20-12-09
126 CITIBANK N.A. -0.42 20-12-09
127 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-09
128 20-12-09 UBS SECURITIES HONG KONG LTD 0.95 20-12-08
129 CGS INTERNATIONAL SECURITIES HK LTD -0.42 20-12-08
130 CITIBANK N.A. -0.46 20-12-08
131 20-12-08 UBS SECURITIES HONG KONG LTD 1.53 20-12-07
132 CITIBANK N.A. -0.83 20-12-07
133 CGS INTERNATIONAL SECURITIES HK LTD -0.83 20-12-07
134 20-12-07 UBS SECURITIES HONG KONG LTD 2.17 20-11-23
135 CGS INTERNATIONAL SECURITIES HK LTD -1.25 20-12-04
136 CITIBANK N.A. -1.25 20-12-03
137 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-03
138 CGS INTERNATIONAL SECURITIES HK LTD 0.42 20-12-03
139 MIB SECURITIES (HONG KONG) LTD 0.28 20-12-02
140 BNP PARIBAS -1.42 20-12-03
141 20-12-03 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-12-02
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-11-27
143 BNP PARIBAS -1.67 20-12-02
144 20-12-02 CGS INTERNATIONAL SECURITIES HK LTD 1.50 20-12-01
145 CITIBANK N.A. -0.29 20-12-01
146 BNP PARIBAS -0.42 20-12-01
147 MIB SECURITIES (HONG KONG) LTD -1.25 20-12-01
148 20-12-01 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-11-30
149 CITIBANK N.A. 0.50 20-11-30
150 BNP PARIBAS -1.39 20-11-30
151 20-11-30 CITIBANK N.A. 1.28 20-11-27
152 CGS INTERNATIONAL SECURITIES HK LTD 0.83 20-11-27
153 BNP PARIBAS -2.32 20-11-27
154 20-11-27 CGS INTERNATIONAL SECURITIES HK LTD 1.39 20-11-26
155 BNP PARIBAS -1.56 20-11-26
156 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-11-25
157 BNP PARIBAS -1.28 20-11-25
158 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 20-11-24
159 BNP PARIBAS -1.52 20-11-24
160 20-11-24 CITIBANK N.A. 1.25 20-11-23
161 CGS INTERNATIONAL SECURITIES HK LTD 0.87 20-11-19
162 BNP PARIBAS -1.62 20-11-23
163 20-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 20-11-20
164 BNP PARIBAS -0.75 20-11-20
165 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 20-11-19
166 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
167 BNP PARIBAS -0.68 20-11-19
168 20-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.14 20-11-05
169 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-18
170 CGS INTERNATIONAL SECURITIES HK LTD -0.58 20-11-18
171 BNP PARIBAS -0.71 20-11-18
172 20-11-18 CITIBANK N.A. 1.24 20-11-17
173 CGS INTERNATIONAL SECURITIES HK LTD -0.74 20-11-17
174 BNP PARIBAS -0.80 20-11-17
175 20-11-17 CITIBANK N.A. 1.47 20-11-16
176 CGS INTERNATIONAL SECURITIES HK LTD -0.51 20-11-16
177 BNP PARIBAS -1.04 20-11-16
178 20-11-16 CITIBANK N.A. 1.84 20-11-13
179 BNP PARIBAS -1.68 20-11-13
180 20-11-13 BNP PARIBAS 1.02 20-11-12
181 CITIBANK N.A. 0.81 20-11-12
182 CGS INTERNATIONAL SECURITIES HK LTD -1.91 20-11-12
183 20-11-12 BNP PARIBAS 0.68 20-11-11
184 CITIBANK N.A. 0.54 20-11-11
185 UBS SECURITIES HONG KONG LTD 0.43 20-11-02
186 BOCI SECURITIES LTD -0.35 20-11-11
187 CGS INTERNATIONAL SECURITIES HK LTD -0.89 20-11-11
188 20-11-11 CITIBANK N.A. 1.36 20-11-10
189 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-10
190 BNP PARIBAS 0.48 20-11-10
191 CGS INTERNATIONAL SECURITIES HK LTD -2.60 20-11-10
192 20-11-10 BNP PARIBAS 0.66 20-11-09
193 CITIBANK N.A. -0.38 20-11-09
194 CGS INTERNATIONAL SECURITIES HK LTD -0.58 20-11-09
195 20-11-09 SINOPAC SECURITIES (ASIA) LTD 0.31 20-11-06
196 CHINA MERCHANTS BANK CO LTD 0.27 20-11-06
197 CITIBANK N.A. -0.37 20-11-06
198 CGS INTERNATIONAL SECURITIES HK LTD -1.09 20-11-06
199 20-11-06 CITIBANK N.A. -0.67 20-11-05
200 20-11-05 CITIBANK N.A. 0.97 20-11-04
201 CHINA MERCHANTS BANK CO LTD -0.47 20-09-29
202 20-11-04 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-11-03
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-11-03
204 MERRILL LYNCH FAR EAST LTD 0.26 20-11-03
205 20-11-02 BNP PARIBAS 0.50 20-10-30
206 CGS INTERNATIONAL SECURITIES HK LTD -0.92 20-10-30
207 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-10-29
208 BNP PARIBAS 0.78 20-10-29
209 CITIBANK N.A. 0.48 20-10-29
210 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-29
211 CGS INTERNATIONAL SECURITIES HK LTD -1.63 20-10-29
212 20-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-10-27
213 CITIBANK N.A. 0.34 20-10-28
214 CGS INTERNATIONAL SECURITIES HK LTD -0.87 20-10-27
215 20-10-28 CITIBANK N.A. -0.74 20-10-27
216 20-10-27 CGS INTERNATIONAL SECURITIES HK LTD 0.86 20-10-22
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-10-23
218 BNP PARIBAS 0.45 20-10-23
219 CITIBANK N.A. -0.95 20-10-23
220 20-10-23 BNP PARIBAS 0.57 20-10-22
221 CITIBANK N.A. -0.43 20-10-22
222 20-10-22 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-10-21
223 DEUTSCHE BANK AG 0.40 20-10-21
224 BNP PARIBAS 0.38 20-10-21
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
226 CITIBANK N.A. -1.07 20-10-21
227 20-10-21 DEUTSCHE BANK AG 1.18 20-10-19
228 BNP PARIBAS 0.61 20-10-20
229 CGS INTERNATIONAL SECURITIES HK LTD 0.56 20-10-20
230 CITIBANK N.A. -0.99 20-10-20
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 20-10-20
232 20-10-20 BNP PARIBAS 0.54 20-10-19
233 CGS INTERNATIONAL SECURITIES HK LTD 0.29 20-10-19
234 FUTU SECURITIES INTERNATIONAL -0.55 20-10-19
235 20-10-19 BNP PARIBAS 0.56 20-10-16
236 UBS SECURITIES HONG KONG LTD 0.35 20-09-25
237 CITIBANK N.A. -0.26 20-10-16
238 20-10-15 BNP PARIBAS 0.25 20-10-14
239 CITIBANK N.A. -0.28 20-10-14
240 20-10-14 SFGHK LTD 16.37
241 BNP PARIBAS 0.71 20-10-12
242 CGS INTERNATIONAL SECURITIES HK LTD 0.39 20-10-12
243 CITIBANK N.A. -0.94 20-10-12
244 VISION CAPITAL INTERNATIONAL HOLDINGS -16.37 20-09-18
245 20-10-12 BNP PARIBAS 0.32 20-10-09
246 CITIBANK N.A. -0.74 20-10-09
247 20-10-09 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-10-05
248 CITIBANK N.A. -0.72 20-10-08
249 20-10-08 BNP PARIBAS 0.52 20-10-07
250 20-10-06 BNP PARIBAS 0.33 20-10-05
251 CITIBANK N.A. -0.86 20-10-05
252 20-10-05 CGS INTERNATIONAL SECURITIES HK LTD 0.60 20-09-30
253 BNP PARIBAS 0.52 20-09-30
254 CITIBANK N.A. -0.82 20-09-30
255 20-09-30 CGS INTERNATIONAL SECURITIES HK LTD 0.55 20-09-29
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-09-29
257 MIB SECURITIES (HONG KONG) LTD -0.31 20-09-29
258 CITIBANK N.A. -0.58 20-09-29
259 20-09-29 BNP PARIBAS 0.44 20-09-28
260 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-09-28
261 CITIBANK N.A. -0.27 20-09-28
262 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-09-22
263 CGS INTERNATIONAL SECURITIES HK LTD 0.31 20-09-25
264 BNP PARIBAS 0.30 20-09-25
265 CITIBANK N.A. -0.50 20-09-25
266 20-09-25 BNP PARIBAS 0.35 20-09-24
267 CGS INTERNATIONAL SECURITIES HK LTD 0.26 20-09-24
268 CITIBANK N.A. -0.64 20-09-23
269 20-09-24 DEUTSCHE BANK AG 0.53
270 BNP PARIBAS 0.39 20-09-23
271 CGS INTERNATIONAL SECURITIES HK LTD 0.36 20-09-23
272 MERRILL LYNCH FAR EAST LTD -0.53 20-09-23
273 20-09-22 BNP PARIBAS 0.35 20-09-18
274 CGS INTERNATIONAL SECURITIES HK LTD 0.28 20-09-21
275 CITIBANK N.A. -0.32 20-09-21
276 20-09-21 CITIBANK N.A. 0.57 20-09-18
277 CGS INTERNATIONAL SECURITIES HK LTD 0.31 20-09-18
278 WEALTH LINK SECURITIES LTD -0.47 20-09-18
279 20-09-18 MIB SECURITIES (HONG KONG) LTD 22.83 20-09-14
280 CITIBANK N.A. 0.96 20-09-17
281 BNP PARIBAS 0.52 20-09-17
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-09-15
283 ARISTO SECURITIES LTD -0.38 20-09-14
284 WEALTH LINK SECURITIES LTD -2.63 20-09-17
285 20-09-17 CGS INTERNATIONAL SECURITIES HK LTD 1.57 20-09-16
286 BNP PARIBAS 1.16 20-09-16
287 CITIBANK N.A. 0.52 20-09-16
288 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 20-09-16
289 VISION CAPITAL INTERNATIONAL HOLDINGS -3.13 20-09-16
290 20-09-16 BNP PARIBAS 1.05 20-09-15
291 CITIBANK N.A. 0.82 20-09-15
292 CGS INTERNATIONAL SECURITIES HK LTD 0.78 20-09-15
293 MERRILL LYNCH FAR EAST LTD 0.43 20-09-15
294 VISION CAPITAL INTERNATIONAL HOLDINGS -2.75 20-09-15
295 20-09-15 CGS INTERNATIONAL SECURITIES HK LTD 1.16 20-09-14
296 CITIBANK N.A. 0.51 20-09-14
297 BNP PARIBAS 0.44 20-09-14
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-09-14
299 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-09-14
300 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-14
301 MERRILL LYNCH FAR EAST LTD -0.43 20-09-09
302 VISION CAPITAL INTERNATIONAL HOLDINGS -0.58 20-09-14
303 20-09-14 BNP PARIBAS 0.86 20-09-11
304 CGS INTERNATIONAL SECURITIES HK LTD 0.84 20-09-11
305 MIB SECURITIES (HONG KONG) LTD 0.74 19-06-26
306 CITIBANK N.A. 0.43 20-09-11
307 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-09-04
308 FIRST SHANGHAI SECURITIES LTD -0.66 20-09-11
309 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.03 20-09-11
310 20-09-11 CITIBANK N.A. 1.42 20-09-10
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-09-09
312 CGS INTERNATIONAL SECURITIES HK LTD 0.59 20-09-10
313 BNP PARIBAS 0.52 20-09-10
314 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 20-09-10
315 FIRST SHANGHAI SECURITIES LTD -1.91 20-09-10
316 20-09-10 CITIBANK N.A. 0.79 20-09-09
317 CGS INTERNATIONAL SECURITIES HK LTD 0.45 20-09-09
318 BNP PARIBAS 0.40 20-09-09
319 FIRST SHANGHAI SECURITIES LTD -0.54 20-09-09
320 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 20-09-09
321 20-09-09 CITIBANK N.A. 1.31 20-09-08
322 CGS INTERNATIONAL SECURITIES HK LTD 0.76 20-09-08
323 BNP PARIBAS 0.67 20-09-08
324 FUTU SECURITIES INTERNATIONAL 0.56 20-09-08
325 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-08
326 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 20-09-08
327 FIRST SHANGHAI SECURITIES LTD -1.25 20-06-26
328 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.85 20-09-08
329 20-09-08 CITIBANK N.A. 0.97 20-09-07
330 BNP PARIBAS 0.28 20-09-07
331 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.25 20-08-27
332 20-09-07 CITIBANK N.A. 1.00 20-09-04
333 BNP PARIBAS 0.51 20-09-04
334 CGS INTERNATIONAL SECURITIES HK LTD 0.49 20-09-04
335 FOUNDER SECURITIES (HONG KONG) LTD 0.35 20-09-04
336 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-31
337 HAITONG INTERNATIONAL SECURITIES CO LTD -2.35 20-09-04
338 20-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-08-25
339 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 20-08-25
340 20-08-25 CITIBANK N.A. 0.31 20-07-28
341 NANYANG COMMERCIAL BANK LTD -0.36 19-07-23
342 20-08-21 VISION CAPITAL INTERNATIONAL HOLDINGS 5.56 20-08-18
343 WEALTH LINK SECURITIES LTD 3.22 18-01-17
344 ARISTO SECURITIES LTD -3.22 20-07-08
345 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 20-08-13
346 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.88 20-08-13
347 20-08-18 VISION CAPITAL INTERNATIONAL HOLDINGS 4.16 20-08-17
348 20-08-17 VISION CAPITAL INTERNATIONAL HOLDINGS -4.16 20-08-06
349 20-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 20-01-07
350 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.79 20-08-11
351 20-08-06 VISION CAPITAL INTERNATIONAL HOLDINGS 4.16 20-08-03
352 20-08-03 VISION CAPITAL INTERNATIONAL HOLDINGS -4.16 20-07-24
353 20-07-24 VISION CAPITAL INTERNATIONAL HOLDINGS 1.50 19-05-28
354 20-07-08 ARISTO SECURITIES LTD -0.77 19-07-18
355 20-06-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.23 20-06-09
356 THE HONGKONG AND SHANGHAI BANKING -5.23 20-06-11
357 20-01-14 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-13
358 CITIBANK N.A. -1.66 20-01-13
359 20-01-13 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-10
360 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.27 20-01-10
361 20-01-10 THE HONGKONG AND SHANGHAI BANKING 2.36 20-01-09
362 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.33 20-01-09
363 20-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-18
364 FIRST SHANGHAI SECURITIES LTD 0.69 20-01-07
365 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-01-07
366 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 20-01-07
367 20-01-07 FIRST SHANGHAI SECURITIES LTD 2.08 19-09-19
368 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.20 19-12-20
369 19-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 19-09-19
370 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-12-16
371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.38 19-12-16
372 19-12-17 CITIBANK N.A. 2.79 19-08-01
373 UBS SECURITIES HONG KONG LTD -2.92 19-12-16
374 19-12-16 UBS SECURITIES HONG KONG LTD 2.92
375 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.81 19-12-12
376 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-17
377 19-09-24 FUTU SECURITIES INTERNATIONAL -0.42 19-09-10
378 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-27
379 BANK OF CHINA (HONG KONG) LTD -0.79 19-09-18
380 19-09-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.19 19-09-02
381 FIRST SHANGHAI SECURITIES LTD 2.41 18-05-24
382 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.41 19-08-23
383 19-08-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.79 19-07-16
384 CEPA ALLIANCE SECURITIES LTD -2.79 19-05-22
385 19-07-18 ARISTO SECURITIES LTD -1.36 19-05-27
386 19-05-30 FOSUN INTERNATIONAL SECURITIES LTD -4.99 18-08-31
387 19-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 19-05-28
388 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-05-23
389 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-27
390 19-05-27 ARISTO SECURITIES LTD 1.99 19-04-12
391 VISION CAPITAL INTERNATIONAL HOLDINGS 1.89 18-10-04
392 BANK OF CHINA (HONG KONG) LTD -4.12 19-05-22
393 19-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-05-17
394 FUTU SECURITIES INTERNATIONAL -0.27 19-05-21
395 19-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-05-14
396 CITIBANK N.A. -0.72 19-04-30
397 19-01-16 BANK OF CHINA (HONG KONG) LTD 0.47 19-01-15
398 CITIBANK N.A. -0.47 18-11-12
399 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-14
400 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-06-22
401 19-01-14 BANK OF CHINA (HONG KONG) LTD 1.22 19-01-09
402 CITIC SECURITIES BROKERAGE (HK) LTD -1.20 19-01-09
403 19-01-09 BANK OF CHINA (HONG KONG) LTD 0.57 19-01-04
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 19-01-04
405 19-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-28
406 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 18-12-28
407 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.96 18-12-27
408 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 18-06-15
409 18-11-12 BOOM SECURITIES (H.K.) LTD 0.49
410 WIN SECURITIES LTD -0.49 18-11-09
411 18-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 1.17 18-07-16
412 CITIBANK N.A. -1.17 18-08-28
413 18-08-31 FOSUN INTERNATIONAL SECURITIES LTD 0.48 18-08-22
414 ARISTO SECURITIES LTD -0.48 18-08-28
415 18-08-28 CITIBANK N.A. 2.37 18-07-18
416 ARISTO SECURITIES LTD -2.37 18-08-22
417 18-08-22 FOSUN INTERNATIONAL SECURITIES LTD 1.83 18-06-29
418 ARISTO SECURITIES LTD -1.83 18-07-17
419 18-08-14 RBC INVESTMENT SERVICES (ASIA) LTD 1.98
420 THE HONGKONG AND SHANGHAI BANKING -1.98 18-08-10
421 18-07-16 VISION CAPITAL INTERNATIONAL HOLDINGS 12.97 18-06-11
422 ARISTO SECURITIES LTD -12.97 18-07-05
423 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.83 18-07-03
424 ARISTO SECURITIES LTD -1.06 18-07-03
425 18-07-03 HANG SENG SECURITIES LTD 0.36 18-06-29
426 ARISTO SECURITIES LTD -0.53 18-06-29
427 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-27
428 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-28
429 ARISTO SECURITIES LTD -1.63 18-06-21
430 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-26
431 18-06-21 ARISTO SECURITIES LTD 12.97 18-06-13
432 18-06-13 FOSUN INTERNATIONAL SECURITIES LTD 2.71 18-06-12
433 I-ACCESS INVESTORS LTD 0.33 18-06-12
434 RUIBANG SECURITIES LTD -2.72 18-05-30
435 18-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 18-05-31
436 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-11
437 ARISTO SECURITIES LTD -1.96 18-06-11
438 WIN SECURITIES LTD -2.35 18-06-11
439 18-06-11 WIN SECURITIES LTD -1.84 18-06-07
440 18-06-06 WIN SECURITIES LTD -0.30 18-06-05
441 18-06-05 WIN SECURITIES LTD -0.35 18-06-04
442 18-06-04 WIN SECURITIES LTD -0.50 18-06-01
443 18-06-01 WIN SECURITIES LTD -0.45 18-05-31
444 18-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 18-05-30
445 18-05-30 CEPA ALLIANCE SECURITIES LTD 0.67 18-04-04
446 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-25
447 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 18-05-28
448 WIN SECURITIES LTD -0.77 18-04-19
449 VISION CAPITAL INTERNATIONAL HOLDINGS -2.12 18-03-28
450 18-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 18-05-15
451 FIRST SHANGHAI SECURITIES LTD -0.55 17-08-07
452 18-04-25 ARISTO SECURITIES LTD 11.25 18-04-17
453 18-04-17 WIN SECURITIES LTD 3.29 18-04-16
454 ARISTO SECURITIES LTD -3.28 18-04-11
455 18-04-11 WIN SECURITIES LTD 3.50 18-03-08
456 FUTU SECURITIES INTERNATIONAL 0.46 18-04-10
457 ARISTO SECURITIES LTD -3.78 18-04-10
458 18-04-10 RUIBANG SECURITIES LTD 2.72 18-02-08
459 ARISTO SECURITIES LTD -2.79 18-03-29
460 18-04-04 CEPA ALLIANCE SECURITIES LTD 0.29 18-03-26
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-03-28
462 18-03-29 FUTU SECURITIES INTERNATIONAL 0.34 18-03-28
463 ARISTO SECURITIES LTD -0.46 18-03-28
464 18-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 2.84 18-01-16
465 VISION CAPITAL INTERNATIONAL HOLDINGS 2.12 17-12-18
466 MERRILL LYNCH FAR EAST LTD 0.30 18-03-27
467 ARISTO SECURITIES LTD -5.33 18-03-27
468 18-03-27 ARISTO SECURITIES LTD 3.28 18-03-01
469 18-02-27 ARISTO SECURITIES LTD 7.03 18-02-23
470 18-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-21
471 18-02-14 CEPA ALLIANCE SECURITIES LTD 1.17 17-07-24
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-13
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-02-08
474 18-02-13 ARISTO SECURITIES LTD -0.52 18-02-07
475 18-02-07 I-ACCESS INVESTORS LTD -0.45 18-02-06
476 18-01-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 18-01-25
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-01-25
478 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 18-01-22
479 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-22
480 CHINA INDUSTRIAL SECURITIES -0.33 18-01-22
481 RUIBANG SECURITIES LTD -0.43 18-01-19
482 ARISTO SECURITIES LTD -1.32 18-01-19
483 18-01-22 CHINA INDUSTRIAL SECURITIES -0.33 18-01-18
484 18-01-19 ARISTO SECURITIES LTD 8.00 18-01-18
485 RUIBANG SECURITIES LTD 0.43 18-01-18
486 BANK OF CHINA (HONG KONG) LTD -0.30 18-01-18
487 18-01-18 ARISTO SECURITIES LTD -0.34 17-12-27
488 FUTU SECURITIES INTERNATIONAL -0.43 18-01-17
489 18-01-17 CHINA INDUSTRIAL SECURITIES 0.53 18-01-16
490 WEALTH LINK SECURITIES LTD -0.93 17-08-29
491 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-15
492 HANG SENG SECURITIES LTD -0.26 18-01-15
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-01-08
494 18-01-11 HANG SENG SECURITIES LTD -0.56 18-01-10
495 17-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-27
496 17-12-21 BANK OF CHINA (HONG KONG) LTD 0.76 17-12-20
497 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 17-12-19
498 17-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-12-18
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-12-18
500 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-15
501 BANK OF CHINA (HONG KONG) LTD 0.46 17-12-15
502 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-12-14
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-12-15
504 VISION CAPITAL INTERNATIONAL HOLDINGS -1.29 17-12-15
505 17-12-15 SANFULL SECURITIES LTD -0.31 17-12-14
506 VISION CAPITAL INTERNATIONAL HOLDINGS -0.52 17-12-14
507 17-12-14 CHINA MERCHANTS BANK CO LTD -0.26 17-12-13
508 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-12-13
509 VISION CAPITAL INTERNATIONAL HOLDINGS -0.42 17-12-13
510 17-12-13 CHINA MERCHANTS BANK CO LTD 0.33 17-12-12
511 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-12
512 VISION CAPITAL INTERNATIONAL HOLDINGS -1.11 17-10-16
513 17-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-12-11
514 17-12-07 BANK OF CHINA (HONG KONG) LTD -0.33 17-12-06
515 17-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-29
516 CHINA MERCHANTS BANK CO LTD -0.29 17-11-30
517 BANK OF CHINA (HONG KONG) LTD -0.47 17-11-30
518 17-11-16 ARISTO SECURITIES LTD -0.33 17-11-03
519 17-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 17-11-01
520 HANG SENG SECURITIES LTD -0.62 17-10-27
521 17-10-18 MTF SECURITIES LTD 0.49
522 ARISTO SECURITIES LTD -0.49 17-10-17
523 17-10-17 ARISTO SECURITIES LTD 0.59 17-08-21
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 17-10-16
525 BANK OF CHINA (HONG KONG) LTD -0.46 17-10-16
526 WIN SECURITIES LTD -0.74 17-10-16
527 17-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-10-11
528 VISION CAPITAL INTERNATIONAL HOLDINGS 0.36 17-10-12
529 WIN SECURITIES LTD -0.94 17-08-24
530 17-09-29 VISION CAPITAL INTERNATIONAL HOLDINGS 0.54 17-09-26
531 FOUNDER SECURITIES (HONG KONG) LTD -0.53 17-09-26
532 17-09-11 VISION CAPITAL INTERNATIONAL HOLDINGS 0.56 17-09-08
533 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 17-09-05
534 17-09-05 VISION CAPITAL INTERNATIONAL HOLDINGS 0.39 17-09-04
535 17-09-01 VISION CAPITAL INTERNATIONAL HOLDINGS 0.32 17-08-31
536 17-08-24 WIN SECURITIES LTD 1.68 17-08-03
537 SOFI SECURITIES (HONG KONG) LTD -1.68 17-07-19
538 17-08-17 BANK OF CHINA (HONG KONG) LTD 0.62 17-08-15
539 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-08-16
540 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-16
541 UPBEST SECURITIES CO LTD -0.57 17-07-31
542 17-07-19 CHINA INDUSTRIAL SECURITIES -0.39 17-07-18
543 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-14
544 17-07-14 SOFI SECURITIES (HONG KONG) LTD 0.34 17-07-11
545 17-07-12 CHINA INDUSTRIAL SECURITIES 0.43 17-07-11
546 17-07-11 SOFI SECURITIES (HONG KONG) LTD 0.34 17-07-10
547 17-07-10 SOFI SECURITIES (HONG KONG) LTD 0.49 17-07-07
548 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.72 17-07-06
549 HAFOO SECURITIES LTD 0.35 17-07-06
550 BOCI SECURITIES LTD 0.29 17-07-06
551 CHINA INDUSTRIAL SECURITIES -0.39 17-06-30
552 SOFI SECURITIES (HONG KONG) LTD -1.32 17-07-03
553 17-07-06 FOUNDER SECURITIES (HONG KONG) LTD -0.28 17-07-05
554 17-06-30 FOUNDER SECURITIES (HONG KONG) LTD -0.28 17-06-28
555 BOCI SECURITIES LTD -0.28 17-06-29
556 17-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-28
557 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-28
558 HANG SENG SECURITIES LTD 0.44 17-06-28
559 RUIBANG SECURITIES LTD -0.37 17-06-28
560 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 17-06-23
561 17-06-28 SOFI SECURITIES (HONG KONG) LTD 0.35 17-06-26
562 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
563 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
564 17-06-26 SOFI SECURITIES (HONG KONG) LTD 0.47 17-06-23
565 17-06-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.88 17-06-22
566 THE HONGKONG AND SHANGHAI BANKING 0.71 17-06-22
567 CHINA INDUSTRIAL SECURITIES 0.28 17-06-22
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-22
569 TELECOM KING SECURITIES LTD 0.26 17-06-22
570 BANK OF CHINA (HONG KONG) LTD -0.85 17-06-22
571 ARISTO SECURITIES LTD -4.31 17-06-21
572 17-06-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.86 17-06-20
573 17-06-20 BANK OF CHINA (HONG KONG) LTD 0.75 17-06-16
574 SOFI SECURITIES (HONG KONG) LTD 0.58
575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-06-16
576 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-06-16
577 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-16
578 GAOYU SECURITIES LIMITED -0.39 17-06-16
579 QUAM SECURITIES LTD -0.66 17-06-16
580 RUIBANG SECURITIES LTD -0.85 17-06-16
581 KGI ASIA LTD -1.47 17-06-16
582 17-06-16 ARISTO SECURITIES LTD 6.79
583 FOUNDER SECURITIES (HONG KONG) LTD 2.93
584 BANK OF CHINA (HONG KONG) LTD 2.92
585 KGI ASIA LTD 1.81
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.51
587 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.21
588 I-ACCESS INVESTORS LTD 0.89
589 RUIBANG SECURITIES LTD 0.85
590 HANG SENG SECURITIES LTD 0.70
591 QUAM SECURITIES LTD 0.66
592 METRO CAPITAL SECURITIES LTD 0.62
593 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
594 FIRST SHANGHAI SECURITIES LTD 0.49
595 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
596 THE HONGKONG AND SHANGHAI BANKING 0.44
597 GAOYU SECURITIES LIMITED 0.39
598 PRUDENTIAL BROKERAGE LTD 0.26

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