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 25-10-02 UBS SECURITIES HONG KONG LTD 0.32 25-09-29
2 25-09-29 UBS SECURITIES HONG KONG LTD 0.30 25-09-25
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-26
4 25-09-22 FUTU SECURITIES INTERNATIONAL 0.33 25-09-19
5 25-09-19 GLOBAL MASTERMIND SECURITIES LTD -0.65 25-03-27
6 25-08-29 FUTU SECURITIES INTERNATIONAL 0.82 25-08-27
7 25-08-26 UBS SECURITIES HONG KONG LTD 3.73 25-07-17
8 CHEONG LEE SECURITIES LTD -3.73 25-08-22
9 25-08-21 KGI ASIA LTD 1.17 25-08-06
10 CHEONG LEE SECURITIES LTD -1.17 25-08-15
11 25-08-13 CHEONG LEE SECURITIES LTD -4.79 25-08-08
12 25-07-24 CHEONG LEE SECURITIES LTD 9.80 25-07-14
13 25-07-15 BOCOM INTERNATIONAL SECURITIES LTD -4.79 25-03-27
14 25-07-14 CHEONG LEE SECURITIES LTD 9.80 25-07-07
15 25-07-07 CHEONG LEE SECURITIES LTD 2.24 25-07-04
16 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 25-06-27
17 25-07-04 CHEONG LEE SECURITIES LTD 4.90 25-06-27
18 25-06-27 CHEONG LEE SECURITIES LTD 1.65 25-06-25
19 SUNHIGH FINANCIAL HOLDINGS LTD -1.65 25-06-16
20 25-06-25 CHEONG LEE SECURITIES LTD 4.26 25-06-24
21 M&F ASSET MANAGEMENT LTD -0.64 25-06-17
22 25-06-24 CHEONG LEE SECURITIES LTD 6.39 25-06-20
23 TIANDA SECURITIES LTD -0.64 25-06-17
24 CITIBANK N.A. -0.71 25-06-23
25 25-06-20 CHEONG LEE SECURITIES LTD 2.56 25-06-16
26 25-06-18 CITIBANK N.A. -0.51 25-06-17
27 25-06-17 TIANDA SECURITIES LTD 0.64 16-05-24
28 M&F ASSET MANAGEMENT LTD 0.62 25-03-27
29 25-06-16 CITIBANK N.A. 2.60 25-06-09
30 SUNHIGH FINANCIAL HOLDINGS LTD 1.92 24-05-21
31 CHEONG LEE SECURITIES LTD -4.52 25-06-13
32 25-06-13 CHEONG LEE SECURITIES LTD 1.92 25-06-05
33 LUK FOOK SECURITIES (HK) LTD -0.32 25-03-27
34 25-06-05 CHEONG LEE SECURITIES LTD 1.92 25-05-28
35 25-05-28 CHEONG LEE SECURITIES LTD 3.19 25-05-27
36 THE BANK OF EAST ASIA LTD -0.34 25-04-28
37 25-05-26 SUCCESS SECURITIES LTD -0.41 25-04-22
38 25-05-22 CHEONG LEE SECURITIES LTD 90.05 25-05-08
39 FUTU SECURITIES INTERNATIONAL 2.18 25-05-21
40 BANK OF CHINA (HONG KONG) LTD 2.10 25-05-21
41 BOCI SECURITIES LTD 1.09 25-05-14
42 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-21
43 UOB KAY HIAN (HONG KONG) LTD 0.56 25-04-14
44 SDICS INTERNATIONAL SECURITIES (HONG 0.51 25-04-03
45 CHIEF SECURITIES LTD 0.49 25-05-12
46 HANG SENG SECURITIES LTD 0.41 25-05-15
47 EMPEROR SECURITIES LTD 0.32 25-03-27
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
49 VALUABLE CAPITAL LTD 0.28 25-05-20
50 LONG BRIDGE HK LTD 0.27 25-05-21
51 25-05-20 FUTU SECURITIES INTERNATIONAL 0.40 25-05-19
52 25-05-08 CHEONG LEE SECURITIES LTD 0.89 25-05-02
53 25-04-23 CHEONG LEE SECURITIES LTD 3.92 25-04-14
54 CHINA MERCHANTS BANK CO LTD -0.30 25-04-10
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 25-03-31
56 25-04-14 CITIBANK N.A. 0.60 25-04-11
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-04-09
58 CHEONG LEE SECURITIES LTD -0.89 25-04-07
59 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-04-02
60 CITIBANK N.A. -0.59 25-04-02
61 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-02
62 CHEONG LEE SECURITIES LTD -0.32 25-03-27
63 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
64 25-04-01 CITIBANK N.A. 0.59 25-03-31
65 LONG BRIDGE HK LTD -0.26 25-03-31
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-31
67 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-28
68 FUTU SECURITIES INTERNATIONAL -0.36 25-03-28
69 CITIBANK N.A. -0.59 25-03-28
70 LONG BRIDGE HK LTD -0.67 25-03-28
71 25-03-28 CITIBANK N.A. 0.62 25-03-27
72 FUTU SECURITIES INTERNATIONAL 0.39 25-03-27
73 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-27
75 25-03-27 HANG SENG SECURITIES LTD 0.33 25-03-26
76 CGS INTERNATIONAL SECURITIES HK LTD -0.63 25-03-26
77 25-03-26 FUTU SECURITIES INTERNATIONAL 0.48 25-03-25
78 LONG BRIDGE HK LTD 0.40 25-03-25
79 CGS INTERNATIONAL SECURITIES HK LTD -0.34 25-03-25
80 25-03-25 FUTU SECURITIES INTERNATIONAL 1.98 25-03-21
81 LONG BRIDGE HK LTD 0.72 25-03-24
82 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-01-23
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-24
84 LUK FOOK SECURITIES (HK) LTD 0.39 25-01-03
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-03-24
86 DAH SING SECURITIES LTD -0.40 25-03-21
87 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-24
88 CITIBANK N.A. -0.62 25-03-24
89 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-24
90 TIGER BROKERS (HK) GLOBAL LTD -1.34 25-03-24
91 BOCOM INTERNATIONAL SECURITIES LTD -1.34 24-06-28
92 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 1.54 25-03-20
93 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-03-20
94 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-20
95 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-21
96 25-03-21 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
97 DAH SING SECURITIES LTD -0.26 25-03-20
98 25-03-20 CITIBANK N.A. 0.59 25-03-19
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-19
100 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-05
101 CITIBANK N.A. -0.58 25-02-24
102 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.81 25-02-21
103 CITIBANK N.A. -1.81 25-02-17
104 25-02-13 DAH SING SECURITIES LTD 0.26 25-01-27
105 25-01-10 HING WAI ALLIED SECURITIES LTD -0.26 24-12-23
106 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
107 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
108 24-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-20
109 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-10-29
110 BANK OF CHINA (HONG KONG) LTD -0.55 24-12-20
111 24-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 24-12-05
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-12-05
113 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-11-28
114 CHEONG LEE SECURITIES LTD -0.47 24-11-28
115 24-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-27
116 CHEONG LEE SECURITIES LTD -0.91 24-11-27
117 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.38 24-11-26
118 CEPA ALLIANCE SECURITIES LTD -0.26 24-11-26
119 CHEONG LEE SECURITIES LTD -0.77 24-11-26
120 24-11-26 FUTU SECURITIES INTERNATIONAL 0.46 24-11-25
121 CEPA ALLIANCE SECURITIES LTD 0.26 24-10-10
122 CHEONG LEE SECURITIES LTD -2.18 24-11-25
123 24-11-25 CHEONG LEE SECURITIES LTD -1.02 24-11-21
124 24-11-21 CHEONG LEE SECURITIES LTD -0.41 24-11-20
125 24-11-18 CHONG HING SECURITIES LTD -0.28 24-11-12
126 24-11-15 EAST ASIA SECURITIES CO LTD -0.33 24-11-06
127 24-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 24-10-30
128 24-11-08 CHEONG LEE SECURITIES LTD 17.87 24-05-10
129 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-22
130 CHONG HING SECURITIES LTD 0.30 24-10-23
131 24-10-10 FUTU SECURITIES INTERNATIONAL -0.33 24-10-09
132 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
133 24-10-08 CHIEF SECURITIES LTD -0.37 24-10-07
134 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-24
135 24-09-12 FUTU SECURITIES INTERNATIONAL 0.68 24-09-11
136 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-20
137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 24-05-09
138 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-08-15
139 CITIBANK N.A. -0.63 24-08-15
140 24-08-15 CITIBANK N.A. -1.00 24-08-14
141 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
142 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
143 24-07-19 CITIBANK N.A. -0.32 24-07-17
144 24-07-17 CHIEF SECURITIES LTD 1.02 24-07-16
145 24-07-10 CHIEF SECURITIES LTD 0.65 24-07-09
146 CITIBANK N.A. -0.25 24-07-09
147 24-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-07-08
148 CITIBANK N.A. -0.29 24-07-08
149 24-07-08 CHIEF SECURITIES LTD 0.81 24-07-05
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-06-07
151 GLOBAL MASTERMIND SECURITIES LTD -0.99 21-01-04
152 24-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.82 24-07-02
153 24-06-27 CITIBANK N.A. 0.78 24-06-26
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-06-17
155 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-05-10
156 CITIBANK N.A. -0.80 24-06-14
157 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-17
158 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-13
159 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-10
160 24-05-10 BANK OF CHINA (HONG KONG) LTD 0.71 24-05-09
161 FUTU SECURITIES INTERNATIONAL 0.35 24-05-09
162 HANG SENG SECURITIES LTD 0.33 24-05-09
163 CITIBANK N.A. -0.55 24-05-09
164 CHEONG LEE SECURITIES LTD -3.33 24-05-09
165 24-05-09 BANK OF CHINA (HONG KONG) LTD 1.38 24-05-08
166 FUTU SECURITIES INTERNATIONAL 0.95 24-05-08
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-05-08
168 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-08
169 BOCI SECURITIES LTD 0.35 24-05-08
170 ICBC (ASIA) SECURITIES LTD 0.29 24-05-08
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-16
172 CHEONG LEE SECURITIES LTD -3.98 24-05-08
173 24-05-08 FUTU SECURITIES INTERNATIONAL 0.81 24-05-07
174 BANK OF CHINA (HONG KONG) LTD 0.62 24-05-06
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 24-05-07
176 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 24-04-30
177 BOCI SECURITIES LTD 0.35 24-05-02
178 HANG SENG SECURITIES LTD 0.28 24-05-07
179 ICBC (ASIA) SECURITIES LTD 0.27 24-04-16
180 SUCCESS SECURITIES LTD -0.31 24-04-23
181 CHEONG LEE SECURITIES LTD -0.46 24-04-17
182 CITIBANK N.A. -0.82 24-05-02
183 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-16
184 24-04-17 CHEONG LEE SECURITIES LTD 4.45 24-03-14
185 24-02-05 CITIBANK N.A. 0.80 24-02-02
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-01
187 24-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-01-15
188 CITIBANK N.A. -0.79 24-01-31
189 24-01-11 FUTU SECURITIES INTERNATIONAL 0.30 24-01-10
190 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-12-06
191 23-12-29 CITIBANK N.A. 1.18 23-12-28
192 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-21
193 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-12-15
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-12-05
195 CITIBANK N.A. -0.33 23-12-15
196 23-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.88 23-11-28
197 23-12-12 CITIBANK N.A. -1.29 23-12-01
198 23-12-05 SINO WEALTH SECURITIES LTD -0.34 23-10-13
199 23-11-15 CITIBANK N.A. 0.38 23-11-10
200 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
201 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
202 23-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-13
203 23-09-12 CITIBANK N.A. 3.19 23-09-11
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
205 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-07
206 CITIBANK N.A. -0.79 23-09-07
207 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-25
208 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-21
209 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 23-08-08
210 THE HONGKONG AND SHANGHAI BANKING -1.03 23-08-18
211 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.10 23-08-16
212 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-08-16
213 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-15
214 CITIBANK N.A. -0.43 23-08-11
215 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-10
216 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-08-10
217 23-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-08-01
218 THE HONGKONG AND SHANGHAI BANKING -1.87 23-08-07
219 23-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.82 23-08-02
220 23-08-02 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-01
221 CITIBANK N.A. -3.19 23-07-31
222 23-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-20
223 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-27
224 23-06-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-04-25
225 23-06-20 CITIBANK N.A. -3.88 23-06-19
226 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 2.98 23-05-11
227 CITIBANK N.A. -2.98 23-06-14
228 23-06-09 CITIBANK N.A. 12.01 23-05-31
229 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.98 23-05-08
230 CITIBANK N.A. -4.97 23-05-16
231 23-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-04-17
232 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-04-28
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-04-27
234 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-14
235 CITIBANK N.A. -0.79 23-04-26
236 23-04-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 23-03-30
237 XIN YONGAN INTERNATIONAL SECURITIES -0.26 23-04-24
238 23-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-24
239 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.93 23-02-24
240 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 0.29 23-03-14
241 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-14
242 23-03-20 CITIBANK N.A. 3.92 23-03-17
243 CHEONG LEE SECURITIES LTD -3.91 23-03-16
244 23-03-10 CITIBANK N.A. 0.90 23-03-09
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-03-09
246 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
247 23-01-31 CITIBANK N.A. -0.34 23-01-30
248 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 22-12-16
249 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-11-18
250 23-01-20 CHEONG LEE SECURITIES LTD 3.21 22-09-15
251 23-01-19 SILVERBRICKS SECURITIES CO LTD -0.28 23-01-18
252 23-01-06 SUCCESS SECURITIES LTD 0.56 23-01-05
253 23-01-05 SUCCESS SECURITIES LTD -0.61 22-12-22
254 22-12-28 CITIBANK N.A. -0.26 22-12-23
255 22-12-22 SUCCESS SECURITIES LTD 0.58 22-10-12
256 22-12-13 CITIBANK N.A. 0.27 22-12-12
257 BNP PARIBAS -0.28 22-12-12
258 22-12-12 BNP PARIBAS 0.30 22-12-09
259 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-09
260 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-01
261 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-01
262 22-11-14 CITIBANK N.A. 0.57 22-11-11
263 CGS INTERNATIONAL SECURITIES HK LTD -0.57 22-11-09
264 22-11-09 CGS INTERNATIONAL SECURITIES HK LTD 0.57 22-09-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
266 22-10-19 CMB WING LUNG BANK LTD 0.57 22-10-14
267 BOCI SECURITIES LTD -0.57 22-10-13
268 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-09-29
269 CITIBANK N.A. -0.45 22-10-03
270 22-10-03 CITIBANK N.A. 0.30 22-09-30
271 BNP PARIBAS -0.30 22-09-30
272 22-09-30 BNP PARIBAS 0.30 22-09-29
273 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-29
274 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-28
275 22-09-28 CITIBANK N.A. -0.41 22-09-27
276 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-09-22
277 CITIBANK N.A. -0.47 22-09-26
278 22-09-13 CHEONG LEE SECURITIES LTD -4.74 21-07-20
279 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.79 22-09-05
280 CITIBANK N.A. -0.77 22-09-05
281 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-01
282 22-08-31 CITIBANK N.A. 0.49 22-08-30
283 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-30
284 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
285 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-29
286 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.15 22-08-26
287 22-08-26 MERRILL LYNCH FAR EAST LTD -0.29 22-08-25
288 22-08-25 MERRILL LYNCH FAR EAST LTD 0.26 22-08-23
289 22-08-24 FUTU SECURITIES INTERNATIONAL 0.30 22-08-23
290 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-23
291 22-08-23 THE HONGKONG AND SHANGHAI BANKING 14.71 22-08-22
292 22-08-22 CITIBANK N.A. 0.34 22-08-19
293 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-19
294 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-19
295 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-19
296 22-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 22-08-18
297 SINO WEALTH SECURITIES LTD -0.55 22-07-29
298 22-08-17 THE HONGKONG AND SHANGHAI BANKING 3.15 22-08-16
299 INTERACTIVE BROKERS HONG KONG LTD -3.14 22-08-16
300 22-08-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-04-01
301 22-06-30 CITIBANK N.A. 0.63 22-06-29
302 JPMORGAN CHASE BANK, NATIONAL -0.63 22-06-28
303 22-06-29 CITIBANK N.A. 0.61 22-06-28
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 22-06-24
305 22-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-05-27
306 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 22-03-16
307 22-05-25 MERRILL LYNCH FAR EAST LTD 0.29 22-05-24
308 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-24
309 22-05-23 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-01-04
310 22-05-18 CITIBANK N.A. 3.13 22-05-05
311 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-31
312 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-02-14
313 22-03-29 CITIBANK N.A. 10.09 22-03-28
314 THE HONGKONG AND SHANGHAI BANKING 1.14 22-03-28
315 KOALA SECURITIES LTD -0.28 22-03-28
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.05 22-03-28
317 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.02 22-03-25
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-03-23
319 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-24
320 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-03-24
321 22-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-02-17
322 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-10
323 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-09
324 22-02-08 THE HONGKONG AND SHANGHAI BANKING 1.47 22-02-07
325 MERRILL LYNCH FAR EAST LTD -0.29 22-02-07
326 BANK OF CHINA (HONG KONG) LTD -0.35 22-02-07
327 22-02-07 MERRILL LYNCH FAR EAST LTD 0.29 22-02-04
328 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-27
329 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-10
330 CITIBANK N.A. -4.03 22-01-10
331 22-01-05 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-04
332 22-01-04 CITIBANK N.A. 4.08 22-01-03
333 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-29
334 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
335 MERRILL LYNCH FAR EAST LTD -0.26 21-12-29
336 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-12-29
337 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-28
338 MERRILL LYNCH FAR EAST LTD 0.39 21-12-28
339 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-28
340 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 21-12-20
341 FUTU SECURITIES INTERNATIONAL -0.35 21-12-28
342 BANK OF CHINA (HONG KONG) LTD -0.60 21-12-28
343 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-12-07
344 21-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-11-02
345 21-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-11-05
346 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-05
347 21-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-08-10
348 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-06
349 KARL-THOMSON SECURITIES CO LTD 0.26 21-08-06
350 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 21-07-14
351 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-06
352 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-07-14
353 DEUTSCHE BANK AG -0.38 21-07-07
354 21-07-12 KOALA SECURITIES LTD 0.64 21-03-09
355 KAI YIN SECURITIES LTD -0.64 21-06-22
356 21-06-07 DEUTSCHE BANK AG 0.41 21-05-28
357 MERRILL LYNCH FAR EAST LTD -0.40 21-06-04
358 21-05-27 DEUTSCHE BANK AG 0.38 21-05-13
359 UBS SECURITIES HONG KONG LTD -0.38 21-05-18
360 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.85 21-05-11
361 FUTU SECURITIES INTERNATIONAL 0.68 21-05-17
362 CHINA TIMES SECURITIES LTD -0.69 21-05-17
363 UBS SECURITIES HONG KONG LTD -4.85 21-05-07
364 21-05-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-03-23
365 CHINA TIMES SECURITIES LTD -0.55 21-03-25
366 21-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-04-30
367 BOCI SECURITIES LTD -0.49 21-04-30
368 21-04-30 DEUTSCHE BANK AG 0.33 21-03-31
369 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
370 21-04-29 CHEONG LEE SECURITIES LTD 19.11 21-04-28
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.11 21-04-26
372 21-04-28 MERRILL LYNCH FAR EAST LTD 0.29 21-04-27
373 21-03-25 SINO WEALTH SECURITIES LTD 0.27 21-03-18
374 CHINA TIMES SECURITIES LTD -0.27 21-03-05
375 BOCI SECURITIES LTD -0.65 21-03-24
376 21-03-10 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
377 21-03-09 FUTU SECURITIES INTERNATIONAL 0.65 21-03-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-08
379 UOB KAY HIAN (HONG KONG) LTD -1.22 21-03-08
380 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.24 21-03-05
381 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
382 CHINA TIMES SECURITIES LTD -0.28 21-03-02
383 KOALA SECURITIES LTD -0.56 21-03-03
384 21-03-03 KOALA SECURITIES LTD 0.84 21-02-08
385 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-02
386 BOCI SECURITIES LTD -0.86 21-03-02
387 21-02-22 UBS SECURITIES HONG KONG LTD -0.27 21-02-19
388 21-02-19 HANG SENG SECURITIES LTD 0.38 21-02-18
389 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-18
390 ANLI SECURITIES LTD -0.34 21-02-17
391 UBS SECURITIES HONG KONG LTD -0.41 21-02-18
392 UOB KAY HIAN (HONG KONG) LTD -2.07 21-02-18
393 21-02-17 UOB KAY HIAN (HONG KONG) LTD 2.11 21-02-16
394 ANLI SECURITIES LTD 0.34 21-02-08
395 UBS SECURITIES HONG KONG LTD -1.94 21-02-09
396 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-10
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-10
398 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-02-09
399 MERRILL LYNCH FAR EAST LTD -0.44 21-02-09
400 21-02-09 FUTU SECURITIES INTERNATIONAL 0.62 21-02-08
401 THE HONGKONG AND SHANGHAI BANKING 0.60 21-02-08
402 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 17-02-20
403 BOCI SECURITIES LTD 0.30 21-02-08
404 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-08
405 KGI ASIA LTD -0.26 21-02-08
406 CHIEF SECURITIES LTD -0.27 21-02-08
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-02-08
408 KAI YIN SECURITIES LTD -0.69 21-02-08
409 YF SECURITIES CO LTD -1.05 21-02-08
410 21-02-08 YF SECURITIES CO LTD 1.05
411 FUTU SECURITIES INTERNATIONAL 0.85 21-02-05
412 BANK OF CHINA (HONG KONG) LTD 0.54 21-02-05
413 CHIEF SECURITIES LTD 0.38 21-02-01
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-04
415 MERRILL LYNCH FAR EAST LTD 0.33 21-02-05
416 HANG SENG SECURITIES LTD 0.28 21-02-05
417 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-02-04
418 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 21-01-08
419 ANLI SECURITIES LTD -0.56 21-01-25
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-02-05
421 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 21-02-05
422 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-01-19
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-27
424 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-22
425 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-21
426 ANLI SECURITIES LTD 0.33 21-01-21
427 21-01-15 SINOMAX SECURITIES LTD -0.40 20-09-29
428 21-01-13 FUTU SECURITIES INTERNATIONAL 0.52 21-01-12
429 MERRILL LYNCH FAR EAST LTD -0.26 21-01-12
430 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
431 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-07
432 XIN YONGAN INTERNATIONAL SECURITIES -0.28 21-01-07
433 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-05
434 EMPEROR SECURITIES LTD -0.63 21-01-06
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-01-06
436 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 2.66 21-01-04
437 UBS SECURITIES HONG KONG LTD 2.11 21-01-04
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 21-01-04
439 ZINVEST GLOBAL LTD -0.32 21-01-04
440 TIGER FAITH SECURITIES LTD -0.33 21-01-04
441 PHILLIP SECURITIES (HONG KONG) LTD -0.35 21-01-04
442 BANK OF CHINA (HONG KONG) LTD -0.40 21-01-04
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-01-04
444 EMPEROR SECURITIES LTD -0.91 21-01-04
445 FUTU SECURITIES INTERNATIONAL -0.94 21-01-04
446 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-04
447 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.78 20-12-30
448 UBS SECURITIES HONG KONG LTD 3.73 20-12-15
449 FUTU SECURITIES INTERNATIONAL 2.41 20-12-30
450 JPMORGAN CHASE BANK, NATIONAL 0.76 20-12-30
451 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-29
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-12-30
453 BOCI SECURITIES LTD 0.42 20-12-22
454 HANG SENG SECURITIES LTD 0.36 20-12-30
455 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-12-30
456 TIGER FAITH SECURITIES LTD 0.33
457 ZINVEST GLOBAL LTD 0.33 20-12-03
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-12-30
459 CHIEF SECURITIES LTD 0.26 20-04-21
460 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 20-12-30
461 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-12-30
462 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-11-23
463 BANK OF CHINA (HONG KONG) LTD -0.78 20-12-29
464 CHINA INDUSTRIAL SECURITIES -0.93 20-12-30
465 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.22 20-04-24
466 EMPEROR SECURITIES LTD -1.77 20-12-29
467 GLOBAL MASTERMIND SECURITIES LTD -2.31 20-12-29
468 THE HONGKONG AND SHANGHAI BANKING -3.78 20-12-29
469 BNP PARIBAS -7.98 20-12-28
470 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 20-12-29
471 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-29
472 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 20-12-29
473 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-12-28
474 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 20-12-23
475 GLORY SUN SECURITIES LTD 0.27 20-12-28
476 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-12-23
477 SUCCESS SECURITIES LTD -0.34 20-12-23
478 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-12-23
479 20-12-23 SUCCESS SECURITIES LTD 0.34 20-12-22
480 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-12-21
481 SUCCESS SECURITIES LTD -0.35 20-12-18
482 20-12-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-17
483 20-12-18 SUCCESS SECURITIES LTD 0.35 20-12-17
484 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-16
485 SUCCESS SECURITIES LTD -0.37 20-12-15
486 20-12-16 EMPEROR SECURITIES LTD 0.85 20-12-15
487 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-12-14
488 CHEONG LEE SECURITIES LTD -0.91 20-12-04
489 20-12-15 SUCCESS SECURITIES LTD 0.37 20-12-14
490 EMPEROR SECURITIES LTD -0.30 20-12-14
491 20-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-12-11
492 SUCCESS SECURITIES LTD -0.33 20-12-10
493 20-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 20-12-10
494 20-12-10 SUCCESS SECURITIES LTD 0.33 20-12-09
495 20-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-12-08
496 SUCCESS SECURITIES LTD -0.31 20-12-07
497 20-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-12-07
498 20-12-07 SUCCESS SECURITIES LTD 0.31 20-12-02
499 20-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-12-03
500 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 20-12-01
501 20-12-02 KAI YIN SECURITIES LTD 0.56 20-11-16
502 SUCCESS SECURITIES LTD -0.35 20-12-01
503 EMPEROR SECURITIES LTD -0.43 20-12-01
504 20-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 20-11-30
505 SUCCESS SECURITIES LTD 0.35 20-11-30
506 20-11-30 SUCCESS SECURITIES LTD -0.36 20-11-26
507 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 20-11-27
508 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-26
509 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 20-11-26
510 DEUTSCHE BANK AG -0.58 20-11-24
511 20-11-26 SUCCESS SECURITIES LTD 0.36 20-11-25
512 EMPEROR SECURITIES LTD 0.27 20-11-25
513 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-24
514 20-11-25 SUCCESS SECURITIES LTD -0.34 20-11-23
515 20-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-23
516 20-11-23 SINO WEALTH SECURITIES LTD 0.93 20-11-12
517 SUCCESS SECURITIES LTD 0.34 20-11-20
518 GLORY SUN SECURITIES LTD -0.26 20-11-19
519 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-19
520 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-10-23
521 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-11-19
522 SUCCESS SECURITIES LTD -0.31 20-11-18
523 DEUTSCHE BANK AG -1.11 20-11-17
524 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-18
525 GLORY SUN SECURITIES LTD 0.26 20-11-18
526 20-11-18 SUCCESS SECURITIES LTD 0.31 20-11-16
527 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-16
528 20-11-16 DEUTSCHE BANK AG 0.73 20-11-13
529 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-11-13
530 SUCCESS SECURITIES LTD -0.34 20-11-12
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-11-13
532 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-11-12
533 GLORY SUN SECURITIES LTD 0.27 20-11-11
534 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-11-12
535 UBS SECURITIES HONG KONG LTD -0.59 20-11-12
536 20-11-12 SUCCESS SECURITIES LTD 0.34 20-11-10
537 20-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-11-10
538 20-11-10 UBS SECURITIES HONG KONG LTD 0.42 20-11-09
539 SUCCESS SECURITIES LTD -0.31 20-11-06
540 EMPEROR SECURITIES LTD -0.34 20-11-09
541 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-11-09
542 20-11-06 UBS SECURITIES HONG KONG LTD 2.04 20-11-05
543 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-11-05
544 SUCCESS SECURITIES LTD 0.31 20-11-03
545 DEUTSCHE BANK AG -2.04 20-11-05
546 20-11-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-11-03
547 20-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 20-11-02
548 SUCCESS SECURITIES LTD -0.36 20-10-30
549 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 20-10-28
550 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-10-30
551 BNP PARIBAS -0.83 20-10-28
552 20-10-30 SUCCESS SECURITIES LTD 0.36 20-10-29
553 20-10-29 SUCCESS SECURITIES LTD -0.33 20-10-28
554 20-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 20-10-23
555 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-10-27
556 SUCCESS SECURITIES LTD -0.94 20-10-27
557 KAI YIN SECURITIES LTD -1.16 20-10-23
558 20-10-27 SUCCESS SECURITIES LTD 0.33 20-10-23
559 20-10-23 GLOBAL MASTERMIND SECURITIES LTD 0.81 20-10-21
560 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-10-22
561 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-09-29
562 20-10-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-10-21
563 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-10-19
564 20-10-15 DEUTSCHE BANK AG 2.04 20-10-14
565 UBS SECURITIES HONG KONG LTD -2.04 20-10-14
566 20-10-14 UBS SECURITIES HONG KONG LTD 2.04 20-10-07
567 SUCCESS SECURITIES LTD -0.45 20-10-12
568 DEUTSCHE BANK AG -1.86 20-10-12
569 20-10-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-10-06
570 20-10-07 SUCCESS SECURITIES LTD -0.31 20-10-06
571 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 20-09-30
572 SUCCESS SECURITIES LTD 0.33 20-10-05
573 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-09-29
574 20-09-29 GLOBAL MASTERMIND SECURITIES LTD 0.83 20-09-28
575 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-08-11
576 20-09-28 BOCOM INTERNATIONAL SECURITIES LTD 14.93 20-08-13
577 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-09-25
578 GLORY SUN SECURITIES LTD -0.26 20-09-24
579 CHINA TIMES SECURITIES LTD -14.93 20-09-01
580 20-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-24
581 20-09-24 GLORY SUN SECURITIES LTD 0.26 20-09-23
582 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-09-18
583 20-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-09-17
584 20-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-09-10
585 20-09-09 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-08
586 20-09-07 KGI ASIA LTD -0.26 20-09-04
587 20-09-03 SUCCESS SECURITIES LTD -0.34 20-09-01
588 20-09-01 SUCCESS SECURITIES LTD 0.38 20-08-31
589 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-08-31
590 20-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-08-27
591 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-08-25
592 20-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-08-24
593 KGI ASIA LTD -0.25 20-08-21
594 20-08-21 DEUTSCHE BANK AG 2.63 20-08-20
595 KAI YIN SECURITIES LTD 0.42 20-08-20
596 KGI ASIA LTD 0.25 20-08-20
597 EMPEROR SECURITIES LTD -0.42 20-08-11
598 UBS SECURITIES HONG KONG LTD -2.63 20-08-14
599 20-08-20 KAI YIN SECURITIES LTD 0.37 20-08-19
600 SUCCESS SECURITIES LTD -0.40 20-08-19
601 20-08-11 SINO WEALTH SECURITIES LTD 0.39 20-07-29
602 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-07-29
603 20-08-07 SUCCESS SECURITIES LTD 0.35 20-08-04
604 20-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-08-05
605 20-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-07-31
606 20-08-03 SUCCESS SECURITIES LTD -0.39 20-07-31
607 20-07-31 SUCCESS SECURITIES LTD 0.26 20-07-30
608 20-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.26 20-07-27
609 20-07-29 SINO WEALTH SECURITIES LTD 0.39 20-07-27
610 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-12-06
611 20-07-28 SUCCESS SECURITIES LTD -0.35 20-07-24
612 20-07-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-07-23
613 20-07-24 SUCCESS SECURITIES LTD 0.35 20-07-22
614 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-20
615 20-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-07-16
616 20-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-07-15
617 20-07-15 KGI ASIA LTD 0.28 20-07-14
618 20-07-13 SUCCESS SECURITIES LTD 0.32 20-07-10
619 20-07-08 CHEONG LEE SECURITIES LTD 0.83 20-04-17
620 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-07-07
621 20-07-07 SUCCESS SECURITIES LTD -0.31 20-07-06
622 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.45 20-06-02
623 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-07-03
624 SUCCESS SECURITIES LTD -0.26 20-07-03
625 20-07-03 SUCCESS SECURITIES LTD 0.26 20-06-29
626 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-06-29
627 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-06-24
628 20-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-18
629 DEUTSCHE BANK AG -0.38 20-06-17
630 20-06-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-06-17
631 20-06-17 UBS SECURITIES HONG KONG LTD 2.63 20-05-21
632 JPMORGAN CHASE BANK, NATIONAL -2.64 20-06-16
633 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-04
635 20-06-09 DEUTSCHE BANK AG 0.40 20-06-08
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-06-08
637 20-05-28 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-05-27
638 20-05-18 BNP PARIBAS -0.33 20-05-15
639 20-05-15 JPMORGAN CHASE BANK, NATIONAL 2.63 20-05-13
640 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-14
641 EMPEROR SECURITIES LTD -0.40 20-05-14
642 DEUTSCHE BANK AG -2.63 20-05-14
643 20-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 20-04-15
644 EMPEROR SECURITIES LTD -0.46 20-05-13
645 20-05-12 SUCCESS SECURITIES LTD 0.29 20-05-07
646 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-23
647 EMPEROR SECURITIES LTD -0.79 20-04-24
648 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 20-04-17
649 SUCCESS SECURITIES LTD -0.36 20-04-21
650 20-04-20 DEUTSCHE BANK AG 0.81 20-04-17
651 UBS SECURITIES HONG KONG LTD -0.62 20-04-16
652 20-04-17 EMPEROR SECURITIES LTD 1.56 20-04-16
653 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-15
654 BNP PARIBAS -0.29 20-04-16
655 CHEONG LEE SECURITIES LTD -2.07 20-04-16
656 20-04-16 UBS SECURITIES HONG KONG LTD 0.62 20-04-14
657 EMPEROR SECURITIES LTD -0.62 20-04-15
658 20-04-14 DEUTSCHE BANK AG 2.03 20-04-09
659 BNP PARIBAS 0.62 20-04-09
660 UBS SECURITIES HONG KONG LTD -2.65 20-04-07
661 20-04-09 EMPEROR SECURITIES LTD 2.07 20-04-08
662 CHEONG LEE SECURITIES LTD -2.07 19-12-09
663 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-07
664 SUCCESS SECURITIES LTD -0.42 20-04-07
665 20-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-06
666 EMPEROR SECURITIES LTD -0.63 20-04-06
667 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-01
668 EMPEROR SECURITIES LTD -0.44 20-03-31
669 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-24
670 EMPEROR SECURITIES LTD -0.65 20-03-24
671 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-18
672 SUCCESS SECURITIES LTD -0.48 20-03-19
673 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-17
674 SUCCESS SECURITIES LTD -0.46 20-03-17
675 20-03-05 SUCCESS SECURITIES LTD 0.57 20-03-02
676 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
677 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-03-04
678 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-03
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-03
680 20-02-26 SINOMAX SECURITIES LTD -0.34 19-02-21
681 20-02-19 BNP PARIBAS 0.40 20-02-13
682 EMPEROR SECURITIES LTD -0.42 20-02-18
683 20-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.29 19-12-20
684 BNP PARIBAS -8.29 20-01-21
685 20-01-07 SUCCESS SECURITIES LTD 1.04 20-01-06
686 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 20-01-02
687 EMPEROR SECURITIES LTD -1.04 19-12-23
688 19-12-23 CHINA TIMES SECURITIES LTD -1.96 19-04-16
689 19-12-09 CHEONG LEE SECURITIES LTD 2.06 19-12-06
690 19-12-06 CHEONG LEE SECURITIES LTD 2.07 18-12-27
691 19-11-26 XIN YONGAN INTERNATIONAL SECURITIES 1.04 19-09-25
692 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 2.07 19-11-20
693 19-11-12 KAI YIN SECURITIES LTD 1.09 19-11-11
694 CHINA GALAXY INTERNATIONAL SECURITIES -1.00 19-11-11
695 19-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 19-05-09
696 YUE XIU SECURITIES CO LTD -2.07 19-09-13
697 19-09-13 GRAND VIEW SECURITIES LTD -0.25 19-01-03
698 19-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 19-08-26
699 EMPEROR SECURITIES LTD -0.44 19-09-11
700 19-09-11 EMPEROR SECURITIES LTD 0.31 19-09-10
701 19-09-06 EMPEROR SECURITIES LTD 0.33 19-09-05
702 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 19-08-23
703 19-08-27 CHINA INDUSTRIAL SECURITIES -0.31 19-07-22
704 19-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-05
705 19-08-12 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
706 BOCI SECURITIES LTD -0.51 19-08-06
707 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 19-07-24
708 19-07-16 DEUTSCHE BANK AG 0.29 19-07-15
709 19-07-15 EMPEROR SECURITIES LTD 0.32 19-07-12
710 19-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-07-09
711 KAI YIN SECURITIES LTD -0.32 19-07-03
712 19-07-02 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 19-06-28
713 SUCCESS SECURITIES LTD -2.31 19-06-26
714 19-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.07 19-06-25
715 SUCCESS SECURITIES LTD -2.07 19-06-04
716 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.84 19-06-13
717 EMPEROR SECURITIES LTD -1.82 19-06-11
718 19-06-10 UBS SECURITIES HONG KONG LTD 2.92 19-06-05
719 DEUTSCHE BANK AG -2.92 19-06-06
720 19-06-05 DEUTSCHE BANK AG 2.94 19-06-04
721 UBS SECURITIES HONG KONG LTD -2.94 19-06-04
722 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 19-04-18
723 KAI YIN SECURITIES LTD -0.92 19-04-02
724 19-04-16 EMPEROR SECURITIES LTD 1.89 19-04-12
725 CHINA TIMES SECURITIES LTD -1.89 19-03-29
726 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-04-01
727 19-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-21
728 19-03-29 SILVERBRICKS SECURITIES CO LTD 0.33 19-02-25
729 CHINA TIMES SECURITIES LTD -0.33 19-03-27
730 19-03-27 CHINA TIMES SECURITIES LTD 0.60 19-03-22
731 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-26
732 19-03-22 CHINA TIMES SECURITIES LTD 0.58 19-01-31
733 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-20
734 19-03-19 QUAM SECURITIES LTD 1.12 19-03-13
735 YUE XIU SECURITIES CO LTD -1.13 19-03-18
736 19-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 19-03-13
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-01-03
738 19-03-14 UBS SECURITIES HONG KONG LTD 2.92 19-03-12
739 DEUTSCHE BANK AG -2.93 19-03-12
740 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
741 UBS SECURITIES HONG KONG LTD -0.51 19-03-08
742 19-03-08 UBS SECURITIES HONG KONG LTD 0.51 19-03-05
743 BNP PARIBAS -0.53 19-03-07
744 19-03-07 CONSTANCE CAPITAL LTD -0.25 19-02-25
745 19-01-30 DEUTSCHE BANK AG 2.42 19-01-29
746 UBS SECURITIES HONG KONG LTD -2.42 19-01-29
747 19-01-29 HEAD & SHOULDERS SECURITIES LTD 0.45 18-04-19
748 18-12-21 BNP PARIBAS 0.25 18-12-19
749 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 18-12-07
750 18-12-19 BNP PARIBAS 0.25 18-12-06
751 18-12-18 UBS SECURITIES HONG KONG LTD 1.38 18-12-12
752 GRAND VIEW SECURITIES LTD -1.38 18-12-06
753 18-12-12 UBS SECURITIES HONG KONG LTD 0.81 18-12-10
754 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-12-11
755 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 18-12-06
756 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-06
757 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-05
758 18-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-04
759 18-11-19 SUCCESS SECURITIES LTD 0.46 18-09-13
760 CHINA TIMES SECURITIES LTD -0.46 18-09-28
761 18-10-24 CHINA INDUSTRIAL SECURITIES 0.68 18-10-05
762 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 17-12-19
763 18-10-15 RHB SECURITIES HONG KONG LTD 0.30 18-10-12
764 18-09-19 CHINA TIMES SECURITIES LTD 0.32 18-09-14
765 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-18
766 18-09-14 UBS SECURITIES HONG KONG LTD -0.32 18-09-12
767 18-08-27 EMPEROR SECURITIES LTD 0.57 18-08-24
768 18-08-24 EMPEROR SECURITIES LTD -0.57 18-08-23
769 18-08-23 EMPEROR SECURITIES LTD 0.35 18-08-22
770 18-08-22 EMPEROR SECURITIES LTD -0.37 18-07-05
771 18-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-03-19
772 YUE XIU SECURITIES CO LTD -0.67 18-08-01
773 18-07-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 17-12-15
774 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.81 18-07-10
775 GRAND VIEW SECURITIES LTD -2.19 18-03-12
776 18-07-11 YUE XIU SECURITIES CO LTD 0.35 18-07-09
777 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-09
778 18-07-09 YUE XIU SECURITIES CO LTD 0.41 18-07-06
779 CHEONG LEE SECURITIES LTD -0.40 18-07-06
780 18-07-06 YUE XIU SECURITIES CO LTD 0.35 18-07-04
781 CHEONG LEE SECURITIES LTD -0.35 18-06-05
782 18-07-05 CHINA TIMES SECURITIES LTD 0.29 18-07-04
783 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-29
784 18-07-04 EMPEROR SECURITIES LTD 2.30 18-06-26
785 CHINA TIMES SECURITIES LTD -2.30 18-07-03
786 18-06-26 EMPEROR SECURITIES LTD 0.63 18-06-21
787 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 18-06-21
788 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
789 SG SECURITIES (HK) LTD -0.27 18-06-12
790 18-06-13 EMPEROR SECURITIES LTD 0.84 18-02-02
791 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.83 18-06-01
792 18-06-12 SG SECURITIES (HK) LTD 0.27
793 UBS SECURITIES HONG KONG LTD -0.27 18-03-16
794 18-04-03 SUCCESS SECURITIES LTD 1.24 18-03-27
795 CHINA TIMES SECURITIES LTD -1.01 18-03-29
796 18-03-27 SUCCESS SECURITIES LTD 3.89 16-05-24
797 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88 18-03-22
798 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-03-15
799 CHINA TIMES SECURITIES LTD -3.89 18-03-26
800 18-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-03-19
801 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 18-02-06
802 18-03-16 UBS SECURITIES HONG KONG LTD 1.17 18-01-10
803 DEUTSCHE BANK AG -1.17 18-03-13
804 18-03-14 CHINA TIMES SECURITIES LTD -0.26 18-03-13
805 18-03-12 GRAND VIEW SECURITIES LTD 4.81
806 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 17-12-01
807 CHINA TIMES SECURITIES LTD -5.55 18-03-09
808 18-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 17-12-01
809 CHINA TIMES SECURITIES LTD -0.62 18-03-08
810 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-02-26
811 DEUTSCHE BANK AG -1.17 18-02-22
812 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-01-08
813 18-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 17-11-24
814 WEALTH LINK SECURITIES LTD -0.47 18-01-16
815 18-01-16 CHINA INDUSTRIAL SECURITIES 0.37 18-01-10
816 WEALTH LINK SECURITIES LTD -0.41 18-01-11
817 18-01-12 RHB SECURITIES HONG KONG LTD -0.26 18-01-11
818 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-10
819 WEALTH LINK SECURITIES LTD -0.41 18-01-10
820 18-01-10 DEUTSCHE BANK AG 2.35 18-01-04
821 CHINA TIMES SECURITIES LTD 1.06 18-01-05
822 WEALTH LINK SECURITIES LTD -0.28 18-01-09
823 UBS SECURITIES HONG KONG LTD -3.41 18-01-09
824 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-05
825 18-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-04
826 WEALTH LINK SECURITIES LTD -0.41 18-01-04
827 18-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-01-03
828 WEALTH LINK SECURITIES LTD -0.42 17-11-13
829 18-01-03 CHINA TIMES SECURITIES LTD 1.20 17-12-29
830 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-01-02
831 UBS SECURITIES HONG KONG LTD -1.23 17-12-22
832 17-12-22 CHINA TIMES SECURITIES LTD 0.75 17-12-21
833 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-12-20
834 KGI ASIA LTD -0.30 17-12-21
835 DEUTSCHE BANK AG -0.82 17-12-20
836 17-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 17-11-21
837 KGI ASIA LTD -0.28 17-12-18
838 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-12-18
839 17-12-15 CHINA INDUSTRIAL SECURITIES 0.83 17-12-13
840 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-14
841 17-12-14 CHINA TIMES SECURITIES LTD -0.47 17-12-13
842 17-12-13 KGI ASIA LTD 0.39 17-12-12
843 CHINA DEMETER SECURITIES LTD -0.36 17-10-25
844 17-12-12 RHB SECURITIES HONG KONG LTD 0.35 17-12-11
845 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-12-11
846 CHINA TIMES SECURITIES LTD -1.08 17-12-11
847 17-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
848 17-11-13 UBS SECURITIES HONG KONG LTD 4.86 17-11-08
849 CHINA TIMES SECURITIES LTD 0.91 17-11-10
850 WEALTH LINK SECURITIES LTD 0.83 17-11-10
851 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-11-09
852 SINO WEALTH SECURITIES LTD -0.29 17-11-10
853 CHINA INDUSTRIAL SECURITIES -2.10 17-11-10
854 DEUTSCHE BANK AG -4.87 17-11-09
855 17-11-10 WEALTH LINK SECURITIES LTD 0.47 17-11-07
856 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 17-11-07
857 17-11-07 WEALTH LINK SECURITIES LTD 1.34
858 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 17-08-01
859 17-10-27 DEUTSCHE BANK AG 2.70 17-10-26
860 JPMORGAN CHASE BANK, NATIONAL -2.72 17-10-26
861 17-10-25 CHINA TIMES SECURITIES LTD -0.26 17-10-24
862 17-10-19 CHINA TIMES SECURITIES LTD 1.31 17-10-18
863 CHEONG LEE SECURITIES LTD -1.43 17-10-13
864 17-10-18 CHINA TIMES SECURITIES LTD 0.63 17-10-17
865 DEUTSCHE BANK AG 0.35 17-10-17
866 KGI ASIA LTD -0.64 17-10-17
867 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.70 17-10-12
868 DEUTSCHE BANK AG -2.70 17-10-11
869 17-10-12 CHINA INDUSTRIAL SECURITIES 1.66 17-10-06
870 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 17-10-11
871 KGI ASIA LTD -0.34 17-10-10
872 RHB SECURITIES HONG KONG LTD -0.43 17-10-11
873 KAI YIN SECURITIES LTD -0.59 17-10-09
874 17-10-06 CHINA TIMES SECURITIES LTD 6.61 17-10-04
875 STANDARD CHARTERED BANK (HONG KONG) LTD -6.58 17-10-04
876 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-10-03
877 DEUTSCHE BANK AG -0.90 17-09-21
878 17-09-28 CHINA TIMES SECURITIES LTD 0.72 17-09-27
879 RHB SECURITIES HONG KONG LTD 0.27 17-09-27
880 KAI YIN SECURITIES LTD -0.36 17-09-19
881 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-27
882 BANK OF CHINA (HONG KONG) LTD -0.42 17-09-27
883 17-09-27 CHINA TIMES SECURITIES LTD 0.26 17-09-26
884 17-09-20 RHB SECURITIES HONG KONG LTD 0.29 17-09-19
885 17-09-19 CHINA TIMES SECURITIES LTD 0.27 17-09-18
886 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-09-18
887 17-09-18 YUE XIU SECURITIES CO LTD -0.32 17-09-15
888 17-09-15 DEUTSCHE BANK AG 6.60 17-08-18
889 YUE XIU SECURITIES CO LTD 0.35 17-09-08
890 UBS SECURITIES HONG KONG LTD -6.60 17-07-31
891 17-09-12 KAI YIN SECURITIES LTD 0.33 17-09-11
892 17-09-11 KAI YIN SECURITIES LTD 0.97 17-09-04
893 KGI ASIA LTD 0.32 17-09-05
894 CHINA TIMES SECURITIES LTD -1.26 17-09-08
895 17-08-30 SINO WEALTH SECURITIES LTD 0.29 17-08-29
896 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 17-08-11
897 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 17-08-09
898 ENLIGHTEN SECURITIES LTD 0.36 17-06-13
899 EVERBRIGHT SECURITIES INVESTMENT -1.08 17-08-10
900 17-08-02 KAI YIN SECURITIES LTD 0.44 17-08-01
901 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 17-06-16
902 17-07-31 UBS SECURITIES HONG KONG LTD 6.60 16-10-12
903 CHINA INDUSTRIAL SECURITIES 0.42 17-07-26
904 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-28
905 KGI ASIA LTD -0.37 17-07-20
906 CHINA TIMES SECURITIES LTD -3.34 17-07-28
907 YUE XIU SECURITIES CO LTD -3.34 17-07-18
908 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 17-07-27
909 CHINA TIMES SECURITIES LTD -5.77 17-07-27
910 17-07-27 EVERBRIGHT SECURITIES INVESTMENT 1.10 17-06-08
911 CHINA TIMES SECURITIES LTD -1.07 17-07-26
912 17-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.27 17-07-19
913 17-07-18 YUE XIU SECURITIES CO LTD 5.71 17-07-11
914 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.05 17-07-17
915 CHEONG LEE SECURITIES LTD 1.81 17-06-07
916 CHINA TIMES SECURITIES LTD -3.52 17-07-17
917 BNP PARIBAS -5.71 17-07-14
918 17-07-14 CHINA TIMES SECURITIES LTD 10.43 17-07-13
919 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-13
920 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-07-07
921 BNP PARIBAS -5.71 17-07-13
922 17-07-13 CHINA TIMES SECURITIES LTD 0.47 17-07-12
923 17-07-05 KGI ASIA LTD 0.37 17-07-04
924 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-28
925 FUTU SECURITIES INTERNATIONAL -0.27 17-07-04
926 BANK OF CHINA (HONG KONG) LTD -0.72 17-07-04
927 17-06-28 SINOMAX SECURITIES LTD 0.45 17-06-27
928 RHB SECURITIES HONG KONG LTD -0.27 17-06-27
929 17-06-27 SINOMAX SECURITIES LTD 0.70 17-06-26
930 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-23
931 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 17-06-23
932 17-06-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-16
933 17-06-21 SINOMAX SECURITIES LTD 0.75 17-06-20
934 17-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 17-06-08
935 17-06-15 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-06-12
936 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-12
937 17-06-05 CHINA TIMES SECURITIES LTD 0.31 17-06-02
938 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-06-02
939 17-06-01 CHINA TIMES SECURITIES LTD 24.40 17-05-31
940 17-05-23 BNP PARIBAS 31.43 16-01-18
941 KGI ASIA LTD 0.31 17-05-22
942 17-05-18 QUAM SECURITIES LTD -0.34 17-05-17
943 17-05-17 QUAM SECURITIES LTD -0.56 17-05-16
944 17-05-15 QUAM SECURITIES LTD -0.32 17-05-12
945 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.09 17-05-05
946 17-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-02
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
948 17-04-28 KGI ASIA LTD 0.28 17-04-27
949 QUAM SECURITIES LTD -0.37 17-04-27
950 17-04-13 FUTU SECURITIES INTERNATIONAL 0.25 17-04-10
951 KGI ASIA LTD -0.37 17-04-12
952 17-04-12 ICBC (ASIA) SECURITIES LTD -0.31 17-04-06
953 17-04-06 KGI ASIA LTD 0.39 17-04-05
954 17-04-05 FUTU SECURITIES INTERNATIONAL 0.28 17-03-31
955 KGI ASIA LTD -0.30 17-03-31
956 17-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-22
957 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-07-15
958 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-09-02
959 17-01-20 QUAM SECURITIES LTD 0.43 16-10-28
960 CMB WING LUNG BANK LTD -0.43 16-10-26
961 16-06-27 BOCI SECURITIES LTD 0.30 16-06-21
962 16-06-16 QUAM SECURITIES LTD 1.59 16-06-06
963 CITIBANK N.A. -1.35 16-06-02
964 16-06-06 QUAM SECURITIES LTD 1.71 16-05-23
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 16-05-20
966 16-05-23 BOCI SECURITIES LTD 0.36 16-05-20
967 16-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-05-10
968 BOCI SECURITIES LTD -0.28 16-05-11
969 16-04-19 CMB WING LUNG BANK LTD 1.10
970 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-04-18
971 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.10 16-04-18
972 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 16-04-11
973 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-04-15
974 UOB KAY HIAN (HONG KONG) LTD -0.55 16-04-15
975 16-04-15 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-08
976 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 16-04-13
977 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 16-04-07
978 BOCI SECURITIES LTD -1.00 16-04-07
979 16-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-02-29
980 16-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 16-02-01
981 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-01-13
982 BOCI SECURITIES LTD -0.49 16-01-13
983 16-01-08 ICBC (ASIA) SECURITIES LTD 0.32 16-01-07
984 16-01-04 FUTU SECURITIES INTERNATIONAL -0.32 15-12-30
985 15-12-30 FUTU SECURITIES INTERNATIONAL 0.44 15-12-28
986 UBS SECURITIES HONG KONG LTD -0.57 15-12-01
987 15-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-23
988 RAFFAELLO SECURITIES (HK) LTD -0.31 15-10-23
989 15-10-16 UBS SECURITIES HONG KONG LTD 0.35 15-10-15
990 CITIBANK N.A. -0.84 15-10-15
991 15-10-13 FUTU SECURITIES INTERNATIONAL -0.25 15-10-09
992 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-10-09
993 15-10-09 RAFFAELLO SECURITIES (HK) LTD -0.30 15-10-08
994 15-09-24 BLACK MARBLE SECURITIES LTD 0.48
995 RAFFAELLO SECURITIES (HK) LTD -0.48 15-09-23
996 15-09-18 BOCI SECURITIES LTD -0.31 15-09-17
997 15-09-09 BOCI SECURITIES LTD 0.48 15-09-04
998 RAFFAELLO SECURITIES (HK) LTD -0.48 15-08-21
999 15-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-08-03
1000 15-07-22 RAFFAELLO SECURITIES (HK) LTD -0.68 15-07-21
1001 15-07-20 HANG SENG SECURITIES LTD 0.65 15-07-17
1002 RAFFAELLO SECURITIES (HK) LTD -0.34 15-07-10
1003 CHEONG LEE SECURITIES LTD -0.39 15-07-17
1004 15-07-13 BOCI SECURITIES LTD -0.34 15-07-09
1005 15-07-10 RAFFAELLO SECURITIES (HK) LTD 3.57 14-06-27
1006 CHEONG LEE SECURITIES LTD 0.48
1007 CEPA ALLIANCE SECURITIES LTD 0.47 15-07-07
1008 15-07-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-06-29
1009 KGI ASIA LTD 0.39 15-06-30
1010 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-03
1012 15-05-21 UBS SECURITIES HONG KONG LTD 0.28 15-05-11
1013 15-04-30 ORIENT SECURITIES (HONG KONG) LTD -0.37 15-04-16
1014 15-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
1015 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1016 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-04-20
1017 15-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.39 15-04-15
1018 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-04-15
1019 GET NICE SECURITIES LTD -0.30 15-04-15
1020 15-04-15 CITIBANK N.A. 0.52 15-04-14
1021 GET NICE SECURITIES LTD 0.30 15-04-14
1022 15-04-14 CITIBANK N.A. 1.01 15-03-25
1023 15-02-13 BOCI SECURITIES LTD -0.31 15-01-21
1024 14-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 14-11-27
1025 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 14-11-07
1026 KGI ASIA LTD -0.70 14-11-10
1027 14-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 14-10-31
1028 14-09-25 BOCI SECURITIES LTD 0.28 14-09-24
1029 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-09-24
1030 14-09-22 BOCI SECURITIES LTD 0.31 14-09-19
1031 14-09-15 BOCI SECURITIES LTD 0.26 14-09-12
1032 14-09-12 BOCI SECURITIES LTD 0.37 14-09-11
1033 14-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 14-08-29
1034 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-08
1035 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-09-08
1036 14-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-08-22
1037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-08-26
1038 14-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-07-16
1039 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-07-31
1040 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-07-31
1041 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-07-28
1042 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-30
1043 14-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 14-07-23
1044 14-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-22
1045 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-22
1046 GET NICE SECURITIES LTD -0.34 14-07-22
1047 14-07-22 EWARTON SECURITIES LTD -0.38 14-07-18
1048 14-07-18 ENLIGHTEN SECURITIES LTD -0.35 14-07-17
1049 M&F ASSET MANAGEMENT LTD -0.53 14-07-17
1050 14-07-17 M&F ASSET MANAGEMENT LTD 0.52 14-07-11
1051 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-16
1052 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1053 CNI SECURITIES GROUP LTD -0.31 14-07-16
1054 GLORY SUN SECURITIES LTD -0.38 14-07-16
1055 CHINA DEMETER SECURITIES LTD -0.40 14-07-09
1056 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 14-07-16
1057 14-07-16 GLORY SUN SECURITIES LTD 0.38 14-07-08
1058 CNI SECURITIES GROUP LTD 0.29 14-07-10
1059 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-07-15
1060 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-07-15
1061 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-14
1062 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-07-14
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-14
1064 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-11
1065 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-07-08
1066 CHINA DEMETER SECURITIES LTD 0.40 14-07-08
1067 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-07
1068 EVERBRIGHT SECURITIES INVESTMENT -1.10 14-07-08
1069 14-07-08 ENLIGHTEN SECURITIES LTD 0.50 14-07-07
1070 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-07
1071 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-07
1072 DEUTSCHE BANK AG -0.65 14-07-07
1073 CHINA DEMETER SECURITIES LTD -0.75 14-07-03
1074 14-07-07 EWARTON SECURITIES LTD 0.77 14-07-04
1075 DEUTSCHE BANK AG 0.65 14-06-27
1076 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-04
1077 DEUTSCHE SECURITIES ASIA LTD 0.37 14-06-30
1078 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-04
1079 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-04
1080 QUAM SECURITIES LTD -0.47 14-07-04
1081 14-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-03
1082 14-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.75 14-07-02
1083 CHINA DEMETER SECURITIES LTD 0.75
1084 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-30
1085 GLORY SUN SECURITIES LTD -0.43 14-06-30
1086 CNI SECURITIES GROUP LTD -0.65 14-07-02
1087 KGI ASIA LTD -1.54 14-07-02
1088 14-06-30 KGI ASIA LTD 0.39 14-06-27
1089 CNI SECURITIES GROUP LTD 0.36 14-06-27
1090 QUAM SECURITIES LTD 0.30 14-06-27
1091 SINOPAC SECURITIES (ASIA) LTD 0.26 14-06-27
1092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-06-27
1093 CHOW SANG SANG SECURITIES LTD -0.52 14-06-27
1094 GET NICE SECURITIES LTD -0.71 14-06-27
1095 14-06-27 KGI ASIA LTD 1.08 14-06-25
1096 GET NICE SECURITIES LTD 0.93
1097 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-06-25
1098 BANK OF CHINA (HONG KONG) LTD 0.78 14-06-25
1099 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-25
1100 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-06-25
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-25
1102 QUAM SECURITIES LTD 0.29 14-06-25
1103 CNI SECURITIES GROUP LTD 0.29 14-06-25
1104 GLORY SUN SECURITIES LTD 0.27
1105 EMPEROR SECURITIES LTD -0.31 14-06-26
1106 GETTA SECURITIES LTD -0.40 14-06-25
1107 PRUDENTIAL BROKERAGE LTD -0.57 14-06-25
1108 CHOW SANG SANG SECURITIES LTD -0.73 14-06-26
1109 GOLDENWAY SECURITIES CO LTD -1.18 14-06-25
1110 PRESIDENT SECURITIES (HONG KONG) LTD -1.24 14-06-25
1111 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 14-06-25
1112 PHILLIP SECURITIES (HONG KONG) LTD -1.50 14-06-25
1113 14-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.73
1114 BOCI SECURITIES LTD 3.32
1115 PHILLIP SECURITIES (HONG KONG) LTD 2.34
1116 PRESIDENT SECURITIES (HONG KONG) LTD 1.36
1117 CHOW SANG SANG SECURITIES LTD 1.31
1118 GOLDENWAY SECURITIES CO LTD 1.20
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94
1120 PRUDENTIAL BROKERAGE LTD 0.87
1121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
1122 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
1123 GETTA SECURITIES LTD 0.40
1124 EMPEROR SECURITIES LTD 0.39
1125 KGI ASIA LTD 0.33
1126 WING FUNG SECURITIES LTD 0.29

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