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 25-11-18 UBS SECURITIES HONG KONG LTD 1.06 25-11-17
2 CHEONG LEE SECURITIES LTD -1.06 25-11-17
3 25-11-17 UBS SECURITIES HONG KONG LTD 0.75 25-11-11
4 CHEONG LEE SECURITIES LTD -0.75 25-11-07
5 25-11-11 KGI ASIA LTD 4.47 25-10-31
6 UOB KAY HIAN (HONG KONG) LTD -4.47 25-11-07
7 25-11-07 UOB KAY HIAN (HONG KONG) LTD 9.03 25-10-16
8 CHEONG LEE SECURITIES LTD -9.03 25-10-24
9 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 25-10-27
10 UBS SECURITIES HONG KONG LTD -2.13 25-10-24
11 25-10-24 UBS SECURITIES HONG KONG LTD 2.13 25-10-15
12 CHEONG LEE SECURITIES LTD -2.13 25-09-04
13 25-10-10 UBS SECURITIES HONG KONG LTD 1.21 25-10-08
14 KGI ASIA LTD -1.17 25-10-08
15 25-10-02 UBS SECURITIES HONG KONG LTD 0.32 25-09-29
16 25-09-29 UBS SECURITIES HONG KONG LTD 0.30 25-09-25
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-26
18 25-09-22 FUTU SECURITIES INTERNATIONAL 0.33 25-09-19
19 25-09-19 GLOBAL MASTERMIND SECURITIES LTD -0.65 25-03-27
20 25-08-29 FUTU SECURITIES INTERNATIONAL 0.82 25-08-27
21 25-08-26 UBS SECURITIES HONG KONG LTD 3.73 25-07-17
22 CHEONG LEE SECURITIES LTD -3.73 25-08-22
23 25-08-21 KGI ASIA LTD 1.17 25-08-06
24 CHEONG LEE SECURITIES LTD -1.17 25-08-15
25 25-08-13 CHEONG LEE SECURITIES LTD -4.79 25-08-08
26 25-07-24 CHEONG LEE SECURITIES LTD 9.80 25-07-14
27 25-07-15 BOCOM INTERNATIONAL SECURITIES LTD -4.79 25-03-27
28 25-07-14 CHEONG LEE SECURITIES LTD 9.80 25-07-07
29 25-07-07 CHEONG LEE SECURITIES LTD 2.24 25-07-04
30 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 25-06-27
31 25-07-04 CHEONG LEE SECURITIES LTD 4.90 25-06-27
32 25-06-27 CHEONG LEE SECURITIES LTD 1.65 25-06-25
33 SUNHIGH FINANCIAL HOLDINGS LTD -1.65 25-06-16
34 25-06-25 CHEONG LEE SECURITIES LTD 4.26 25-06-24
35 M&F ASSET MANAGEMENT LTD -0.64 25-06-17
36 25-06-24 CHEONG LEE SECURITIES LTD 6.39 25-06-20
37 TIANDA SECURITIES LTD -0.64 25-06-17
38 CITIBANK N.A. -0.71 25-06-23
39 25-06-20 CHEONG LEE SECURITIES LTD 2.56 25-06-16
40 25-06-18 CITIBANK N.A. -0.51 25-06-17
41 25-06-17 TIANDA SECURITIES LTD 0.64 16-05-24
42 M&F ASSET MANAGEMENT LTD 0.62 25-03-27
43 25-06-16 CITIBANK N.A. 2.60 25-06-09
44 SUNHIGH FINANCIAL HOLDINGS LTD 1.92 24-05-21
45 CHEONG LEE SECURITIES LTD -4.52 25-06-13
46 25-06-13 CHEONG LEE SECURITIES LTD 1.92 25-06-05
47 LUK FOOK SECURITIES (HK) LTD -0.32 25-03-27
48 25-06-05 CHEONG LEE SECURITIES LTD 1.92 25-05-28
49 25-05-28 CHEONG LEE SECURITIES LTD 3.19 25-05-27
50 THE BANK OF EAST ASIA LTD -0.34 25-04-28
51 25-05-26 SUCCESS SECURITIES LTD -0.41 25-04-22
52 25-05-22 CHEONG LEE SECURITIES LTD 90.05 25-05-08
53 FUTU SECURITIES INTERNATIONAL 2.18 25-05-21
54 BANK OF CHINA (HONG KONG) LTD 2.10 25-05-21
55 BOCI SECURITIES LTD 1.09 25-05-14
56 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-21
57 UOB KAY HIAN (HONG KONG) LTD 0.56 25-04-14
58 SDICS INTERNATIONAL SECURITIES (HONG 0.51 25-04-03
59 CHIEF SECURITIES LTD 0.49 25-05-12
60 HANG SENG SECURITIES LTD 0.41 25-05-15
61 EMPEROR SECURITIES LTD 0.32 25-03-27
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
63 VALUABLE CAPITAL LTD 0.28 25-05-20
64 LONG BRIDGE HK LTD 0.27 25-05-21
65 25-05-20 FUTU SECURITIES INTERNATIONAL 0.40 25-05-19
66 25-05-08 CHEONG LEE SECURITIES LTD 0.89 25-05-02
67 25-04-23 CHEONG LEE SECURITIES LTD 3.92 25-04-14
68 CHINA MERCHANTS BANK CO LTD -0.30 25-04-10
69 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 25-03-31
70 25-04-14 CITIBANK N.A. 0.60 25-04-11
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-04-09
72 CHEONG LEE SECURITIES LTD -0.89 25-04-07
73 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-04-02
74 CITIBANK N.A. -0.59 25-04-02
75 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-02
76 CHEONG LEE SECURITIES LTD -0.32 25-03-27
77 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
78 25-04-01 CITIBANK N.A. 0.59 25-03-31
79 LONG BRIDGE HK LTD -0.26 25-03-31
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-31
81 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-28
82 FUTU SECURITIES INTERNATIONAL -0.36 25-03-28
83 CITIBANK N.A. -0.59 25-03-28
84 LONG BRIDGE HK LTD -0.67 25-03-28
85 25-03-28 CITIBANK N.A. 0.62 25-03-27
86 FUTU SECURITIES INTERNATIONAL 0.39 25-03-27
87 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-27
89 25-03-27 HANG SENG SECURITIES LTD 0.33 25-03-26
90 CGS INTERNATIONAL SECURITIES HK LTD -0.63 25-03-26
91 25-03-26 FUTU SECURITIES INTERNATIONAL 0.48 25-03-25
92 LONG BRIDGE HK LTD 0.40 25-03-25
93 CGS INTERNATIONAL SECURITIES HK LTD -0.34 25-03-25
94 25-03-25 FUTU SECURITIES INTERNATIONAL 1.98 25-03-21
95 LONG BRIDGE HK LTD 0.72 25-03-24
96 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-01-23
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-24
98 LUK FOOK SECURITIES (HK) LTD 0.39 25-01-03
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-03-24
100 DAH SING SECURITIES LTD -0.40 25-03-21
101 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-24
102 CITIBANK N.A. -0.62 25-03-24
103 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-24
104 TIGER BROKERS (HK) GLOBAL LTD -1.34 25-03-24
105 BOCOM INTERNATIONAL SECURITIES LTD -1.34 24-06-28
106 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 1.54 25-03-20
107 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-03-20
108 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-20
109 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-21
110 25-03-21 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
111 DAH SING SECURITIES LTD -0.26 25-03-20
112 25-03-20 CITIBANK N.A. 0.59 25-03-19
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-19
114 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-05
115 CITIBANK N.A. -0.58 25-02-24
116 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.81 25-02-21
117 CITIBANK N.A. -1.81 25-02-17
118 25-02-13 DAH SING SECURITIES LTD 0.26 25-01-27
119 25-01-10 HING WAI ALLIED SECURITIES LTD -0.26 24-12-23
120 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
121 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
122 24-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-20
123 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-10-29
124 BANK OF CHINA (HONG KONG) LTD -0.55 24-12-20
125 24-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 24-12-05
126 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-12-05
127 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-11-28
128 CHEONG LEE SECURITIES LTD -0.47 24-11-28
129 24-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-27
130 CHEONG LEE SECURITIES LTD -0.91 24-11-27
131 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.38 24-11-26
132 CEPA ALLIANCE SECURITIES LTD -0.26 24-11-26
133 CHEONG LEE SECURITIES LTD -0.77 24-11-26
134 24-11-26 FUTU SECURITIES INTERNATIONAL 0.46 24-11-25
135 CEPA ALLIANCE SECURITIES LTD 0.26 24-10-10
136 CHEONG LEE SECURITIES LTD -2.18 24-11-25
137 24-11-25 CHEONG LEE SECURITIES LTD -1.02 24-11-21
138 24-11-21 CHEONG LEE SECURITIES LTD -0.41 24-11-20
139 24-11-18 CHONG HING SECURITIES LTD -0.28 24-11-12
140 24-11-15 EAST ASIA SECURITIES CO LTD -0.33 24-11-06
141 24-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 24-10-30
142 24-11-08 CHEONG LEE SECURITIES LTD 17.87 24-05-10
143 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-22
144 CHONG HING SECURITIES LTD 0.30 24-10-23
145 24-10-10 FUTU SECURITIES INTERNATIONAL -0.33 24-10-09
146 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
147 24-10-08 CHIEF SECURITIES LTD -0.37 24-10-07
148 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-24
149 24-09-12 FUTU SECURITIES INTERNATIONAL 0.68 24-09-11
150 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-20
151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 24-05-09
152 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-08-15
153 CITIBANK N.A. -0.63 24-08-15
154 24-08-15 CITIBANK N.A. -1.00 24-08-14
155 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
157 24-07-19 CITIBANK N.A. -0.32 24-07-17
158 24-07-17 CHIEF SECURITIES LTD 1.02 24-07-16
159 24-07-10 CHIEF SECURITIES LTD 0.65 24-07-09
160 CITIBANK N.A. -0.25 24-07-09
161 24-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-07-08
162 CITIBANK N.A. -0.29 24-07-08
163 24-07-08 CHIEF SECURITIES LTD 0.81 24-07-05
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-06-07
165 GLOBAL MASTERMIND SECURITIES LTD -0.99 21-01-04
166 24-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.82 24-07-02
167 24-06-27 CITIBANK N.A. 0.78 24-06-26
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-06-17
169 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-05-10
170 CITIBANK N.A. -0.80 24-06-14
171 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-17
172 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-13
173 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-10
174 24-05-10 BANK OF CHINA (HONG KONG) LTD 0.71 24-05-09
175 FUTU SECURITIES INTERNATIONAL 0.35 24-05-09
176 HANG SENG SECURITIES LTD 0.33 24-05-09
177 CITIBANK N.A. -0.55 24-05-09
178 CHEONG LEE SECURITIES LTD -3.33 24-05-09
179 24-05-09 BANK OF CHINA (HONG KONG) LTD 1.38 24-05-08
180 FUTU SECURITIES INTERNATIONAL 0.95 24-05-08
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-05-08
182 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-08
183 BOCI SECURITIES LTD 0.35 24-05-08
184 ICBC (ASIA) SECURITIES LTD 0.29 24-05-08
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-16
186 CHEONG LEE SECURITIES LTD -3.98 24-05-08
187 24-05-08 FUTU SECURITIES INTERNATIONAL 0.81 24-05-07
188 BANK OF CHINA (HONG KONG) LTD 0.62 24-05-06
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 24-05-07
190 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 24-04-30
191 BOCI SECURITIES LTD 0.35 24-05-02
192 HANG SENG SECURITIES LTD 0.28 24-05-07
193 ICBC (ASIA) SECURITIES LTD 0.27 24-04-16
194 SUCCESS SECURITIES LTD -0.31 24-04-23
195 CHEONG LEE SECURITIES LTD -0.46 24-04-17
196 CITIBANK N.A. -0.82 24-05-02
197 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-16
198 24-04-17 CHEONG LEE SECURITIES LTD 4.45 24-03-14
199 24-02-05 CITIBANK N.A. 0.80 24-02-02
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-01
201 24-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-01-15
202 CITIBANK N.A. -0.79 24-01-31
203 24-01-11 FUTU SECURITIES INTERNATIONAL 0.30 24-01-10
204 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-12-06
205 23-12-29 CITIBANK N.A. 1.18 23-12-28
206 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-21
207 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-12-15
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-12-05
209 CITIBANK N.A. -0.33 23-12-15
210 23-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.88 23-11-28
211 23-12-12 CITIBANK N.A. -1.29 23-12-01
212 23-12-05 SINO WEALTH SECURITIES LTD -0.34 23-10-13
213 23-11-15 CITIBANK N.A. 0.38 23-11-10
214 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
215 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
216 23-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-13
217 23-09-12 CITIBANK N.A. 3.19 23-09-11
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
219 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-07
220 CITIBANK N.A. -0.79 23-09-07
221 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-25
222 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-21
223 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 23-08-08
224 THE HONGKONG AND SHANGHAI BANKING -1.03 23-08-18
225 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.10 23-08-16
226 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-08-16
227 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-15
228 CITIBANK N.A. -0.43 23-08-11
229 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-10
230 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-08-10
231 23-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-08-01
232 THE HONGKONG AND SHANGHAI BANKING -1.87 23-08-07
233 23-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.82 23-08-02
234 23-08-02 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-01
235 CITIBANK N.A. -3.19 23-07-31
236 23-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-20
237 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-27
238 23-06-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-04-25
239 23-06-20 CITIBANK N.A. -3.88 23-06-19
240 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 2.98 23-05-11
241 CITIBANK N.A. -2.98 23-06-14
242 23-06-09 CITIBANK N.A. 12.01 23-05-31
243 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.98 23-05-08
244 CITIBANK N.A. -4.97 23-05-16
245 23-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-04-17
246 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-04-28
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-04-27
248 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-14
249 CITIBANK N.A. -0.79 23-04-26
250 23-04-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 23-03-30
251 XIN YONGAN INTERNATIONAL SECURITIES -0.26 23-04-24
252 23-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-24
253 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.93 23-02-24
254 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 0.29 23-03-14
255 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-14
256 23-03-20 CITIBANK N.A. 3.92 23-03-17
257 CHEONG LEE SECURITIES LTD -3.91 23-03-16
258 23-03-10 CITIBANK N.A. 0.90 23-03-09
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-03-09
260 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
261 23-01-31 CITIBANK N.A. -0.34 23-01-30
262 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 22-12-16
263 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-11-18
264 23-01-20 CHEONG LEE SECURITIES LTD 3.21 22-09-15
265 23-01-19 SILVERBRICKS SECURITIES CO LTD -0.28 23-01-18
266 23-01-06 SUCCESS SECURITIES LTD 0.56 23-01-05
267 23-01-05 SUCCESS SECURITIES LTD -0.61 22-12-22
268 22-12-28 CITIBANK N.A. -0.26 22-12-23
269 22-12-22 SUCCESS SECURITIES LTD 0.58 22-10-12
270 22-12-13 CITIBANK N.A. 0.27 22-12-12
271 BNP PARIBAS -0.28 22-12-12
272 22-12-12 BNP PARIBAS 0.30 22-12-09
273 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-09
274 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-01
275 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-01
276 22-11-14 CITIBANK N.A. 0.57 22-11-11
277 CGS INTERNATIONAL SECURITIES HK LTD -0.57 22-11-09
278 22-11-09 CGS INTERNATIONAL SECURITIES HK LTD 0.57 22-09-13
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
280 22-10-19 CMB WING LUNG BANK LTD 0.57 22-10-14
281 BOCI SECURITIES LTD -0.57 22-10-13
282 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-09-29
283 CITIBANK N.A. -0.45 22-10-03
284 22-10-03 CITIBANK N.A. 0.30 22-09-30
285 BNP PARIBAS -0.30 22-09-30
286 22-09-30 BNP PARIBAS 0.30 22-09-29
287 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-29
288 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-28
289 22-09-28 CITIBANK N.A. -0.41 22-09-27
290 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-09-22
291 CITIBANK N.A. -0.47 22-09-26
292 22-09-13 CHEONG LEE SECURITIES LTD -4.74 21-07-20
293 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.79 22-09-05
294 CITIBANK N.A. -0.77 22-09-05
295 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-01
296 22-08-31 CITIBANK N.A. 0.49 22-08-30
297 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-30
298 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
299 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-29
300 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.15 22-08-26
301 22-08-26 MERRILL LYNCH FAR EAST LTD -0.29 22-08-25
302 22-08-25 MERRILL LYNCH FAR EAST LTD 0.26 22-08-23
303 22-08-24 FUTU SECURITIES INTERNATIONAL 0.30 22-08-23
304 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-23
305 22-08-23 THE HONGKONG AND SHANGHAI BANKING 14.71 22-08-22
306 22-08-22 CITIBANK N.A. 0.34 22-08-19
307 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-19
308 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-19
309 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-19
310 22-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 22-08-18
311 SINO WEALTH SECURITIES LTD -0.55 22-07-29
312 22-08-17 THE HONGKONG AND SHANGHAI BANKING 3.15 22-08-16
313 INTERACTIVE BROKERS HONG KONG LTD -3.14 22-08-16
314 22-08-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-04-01
315 22-06-30 CITIBANK N.A. 0.63 22-06-29
316 JPMORGAN CHASE BANK, NATIONAL -0.63 22-06-28
317 22-06-29 CITIBANK N.A. 0.61 22-06-28
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 22-06-24
319 22-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-05-27
320 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 22-03-16
321 22-05-25 MERRILL LYNCH FAR EAST LTD 0.29 22-05-24
322 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-24
323 22-05-23 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-01-04
324 22-05-18 CITIBANK N.A. 3.13 22-05-05
325 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-31
326 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-02-14
327 22-03-29 CITIBANK N.A. 10.09 22-03-28
328 THE HONGKONG AND SHANGHAI BANKING 1.14 22-03-28
329 KOALA SECURITIES LTD -0.28 22-03-28
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.05 22-03-28
331 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.02 22-03-25
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-03-23
333 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-24
334 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-03-24
335 22-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-02-17
336 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-10
337 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-09
338 22-02-08 THE HONGKONG AND SHANGHAI BANKING 1.47 22-02-07
339 MERRILL LYNCH FAR EAST LTD -0.29 22-02-07
340 BANK OF CHINA (HONG KONG) LTD -0.35 22-02-07
341 22-02-07 MERRILL LYNCH FAR EAST LTD 0.29 22-02-04
342 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-27
343 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-10
344 CITIBANK N.A. -4.03 22-01-10
345 22-01-05 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-04
346 22-01-04 CITIBANK N.A. 4.08 22-01-03
347 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-29
348 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
349 MERRILL LYNCH FAR EAST LTD -0.26 21-12-29
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-12-29
351 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-28
352 MERRILL LYNCH FAR EAST LTD 0.39 21-12-28
353 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-28
354 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 21-12-20
355 FUTU SECURITIES INTERNATIONAL -0.35 21-12-28
356 BANK OF CHINA (HONG KONG) LTD -0.60 21-12-28
357 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-12-07
358 21-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-11-02
359 21-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-11-05
360 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-05
361 21-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-08-10
362 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-06
363 KARL-THOMSON SECURITIES CO LTD 0.26 21-08-06
364 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 21-07-14
365 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-06
366 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-07-14
367 DEUTSCHE BANK AG -0.38 21-07-07
368 21-07-12 KOALA SECURITIES LTD 0.64 21-03-09
369 KAI YIN SECURITIES LTD -0.64 21-06-22
370 21-06-07 DEUTSCHE BANK AG 0.41 21-05-28
371 MERRILL LYNCH FAR EAST LTD -0.40 21-06-04
372 21-05-27 DEUTSCHE BANK AG 0.38 21-05-13
373 UBS SECURITIES HONG KONG LTD -0.38 21-05-18
374 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.85 21-05-11
375 FUTU SECURITIES INTERNATIONAL 0.68 21-05-17
376 CHINA TIMES SECURITIES LTD -0.69 21-05-17
377 UBS SECURITIES HONG KONG LTD -4.85 21-05-07
378 21-05-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-03-23
379 CHINA TIMES SECURITIES LTD -0.55 21-03-25
380 21-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-04-30
381 BOCI SECURITIES LTD -0.49 21-04-30
382 21-04-30 DEUTSCHE BANK AG 0.33 21-03-31
383 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
384 21-04-29 CHEONG LEE SECURITIES LTD 19.11 21-04-28
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.11 21-04-26
386 21-04-28 MERRILL LYNCH FAR EAST LTD 0.29 21-04-27
387 21-03-25 SINO WEALTH SECURITIES LTD 0.27 21-03-18
388 CHINA TIMES SECURITIES LTD -0.27 21-03-05
389 BOCI SECURITIES LTD -0.65 21-03-24
390 21-03-10 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
391 21-03-09 FUTU SECURITIES INTERNATIONAL 0.65 21-03-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-08
393 UOB KAY HIAN (HONG KONG) LTD -1.22 21-03-08
394 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.24 21-03-05
395 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
396 CHINA TIMES SECURITIES LTD -0.28 21-03-02
397 KOALA SECURITIES LTD -0.56 21-03-03
398 21-03-03 KOALA SECURITIES LTD 0.84 21-02-08
399 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-02
400 BOCI SECURITIES LTD -0.86 21-03-02
401 21-02-22 UBS SECURITIES HONG KONG LTD -0.27 21-02-19
402 21-02-19 HANG SENG SECURITIES LTD 0.38 21-02-18
403 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-18
404 ANLI SECURITIES LTD -0.34 21-02-17
405 UBS SECURITIES HONG KONG LTD -0.41 21-02-18
406 UOB KAY HIAN (HONG KONG) LTD -2.07 21-02-18
407 21-02-17 UOB KAY HIAN (HONG KONG) LTD 2.11 21-02-16
408 ANLI SECURITIES LTD 0.34 21-02-08
409 UBS SECURITIES HONG KONG LTD -1.94 21-02-09
410 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-10
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-10
412 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-02-09
413 MERRILL LYNCH FAR EAST LTD -0.44 21-02-09
414 21-02-09 FUTU SECURITIES INTERNATIONAL 0.62 21-02-08
415 THE HONGKONG AND SHANGHAI BANKING 0.60 21-02-08
416 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 17-02-20
417 BOCI SECURITIES LTD 0.30 21-02-08
418 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-08
419 KGI ASIA LTD -0.26 21-02-08
420 CHIEF SECURITIES LTD -0.27 21-02-08
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-02-08
422 KAI YIN SECURITIES LTD -0.69 21-02-08
423 YF SECURITIES CO LTD -1.05 21-02-08
424 21-02-08 YF SECURITIES CO LTD 1.05
425 FUTU SECURITIES INTERNATIONAL 0.85 21-02-05
426 BANK OF CHINA (HONG KONG) LTD 0.54 21-02-05
427 CHIEF SECURITIES LTD 0.38 21-02-01
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-04
429 MERRILL LYNCH FAR EAST LTD 0.33 21-02-05
430 HANG SENG SECURITIES LTD 0.28 21-02-05
431 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-02-04
432 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 21-01-08
433 ANLI SECURITIES LTD -0.56 21-01-25
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-02-05
435 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 21-02-05
436 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-01-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-27
438 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-22
439 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-21
440 ANLI SECURITIES LTD 0.33 21-01-21
441 21-01-15 SINOMAX SECURITIES LTD -0.40 20-09-29
442 21-01-13 FUTU SECURITIES INTERNATIONAL 0.52 21-01-12
443 MERRILL LYNCH FAR EAST LTD -0.26 21-01-12
444 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
445 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-07
446 XIN YONGAN INTERNATIONAL SECURITIES -0.28 21-01-07
447 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-05
448 EMPEROR SECURITIES LTD -0.63 21-01-06
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-01-06
450 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 2.66 21-01-04
451 UBS SECURITIES HONG KONG LTD 2.11 21-01-04
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 21-01-04
453 ZINVEST GLOBAL LTD -0.32 21-01-04
454 TIGER FAITH SECURITIES LTD -0.33 21-01-04
455 PHILLIP SECURITIES (HONG KONG) LTD -0.35 21-01-04
456 BANK OF CHINA (HONG KONG) LTD -0.40 21-01-04
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-01-04
458 EMPEROR SECURITIES LTD -0.91 21-01-04
459 FUTU SECURITIES INTERNATIONAL -0.94 21-01-04
460 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-04
461 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.78 20-12-30
462 UBS SECURITIES HONG KONG LTD 3.73 20-12-15
463 FUTU SECURITIES INTERNATIONAL 2.41 20-12-30
464 JPMORGAN CHASE BANK, NATIONAL 0.76 20-12-30
465 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-29
466 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-12-30
467 BOCI SECURITIES LTD 0.42 20-12-22
468 HANG SENG SECURITIES LTD 0.36 20-12-30
469 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-12-30
470 TIGER FAITH SECURITIES LTD 0.33
471 ZINVEST GLOBAL LTD 0.33 20-12-03
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-12-30
473 CHIEF SECURITIES LTD 0.26 20-04-21
474 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 20-12-30
475 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-12-30
476 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-11-23
477 BANK OF CHINA (HONG KONG) LTD -0.78 20-12-29
478 CHINA INDUSTRIAL SECURITIES -0.93 20-12-30
479 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.22 20-04-24
480 EMPEROR SECURITIES LTD -1.77 20-12-29
481 GLOBAL MASTERMIND SECURITIES LTD -2.31 20-12-29
482 THE HONGKONG AND SHANGHAI BANKING -3.78 20-12-29
483 BNP PARIBAS -7.98 20-12-28
484 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 20-12-29
485 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-29
486 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 20-12-29
487 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-12-28
488 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 20-12-23
489 GLORY SUN SECURITIES LTD 0.27 20-12-28
490 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-12-23
491 SUCCESS SECURITIES LTD -0.34 20-12-23
492 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-12-23
493 20-12-23 SUCCESS SECURITIES LTD 0.34 20-12-22
494 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-12-21
495 SUCCESS SECURITIES LTD -0.35 20-12-18
496 20-12-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-17
497 20-12-18 SUCCESS SECURITIES LTD 0.35 20-12-17
498 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-16
499 SUCCESS SECURITIES LTD -0.37 20-12-15
500 20-12-16 EMPEROR SECURITIES LTD 0.85 20-12-15
501 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-12-14
502 CHEONG LEE SECURITIES LTD -0.91 20-12-04
503 20-12-15 SUCCESS SECURITIES LTD 0.37 20-12-14
504 EMPEROR SECURITIES LTD -0.30 20-12-14
505 20-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-12-11
506 SUCCESS SECURITIES LTD -0.33 20-12-10
507 20-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 20-12-10
508 20-12-10 SUCCESS SECURITIES LTD 0.33 20-12-09
509 20-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-12-08
510 SUCCESS SECURITIES LTD -0.31 20-12-07
511 20-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-12-07
512 20-12-07 SUCCESS SECURITIES LTD 0.31 20-12-02
513 20-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-12-03
514 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 20-12-01
515 20-12-02 KAI YIN SECURITIES LTD 0.56 20-11-16
516 SUCCESS SECURITIES LTD -0.35 20-12-01
517 EMPEROR SECURITIES LTD -0.43 20-12-01
518 20-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 20-11-30
519 SUCCESS SECURITIES LTD 0.35 20-11-30
520 20-11-30 SUCCESS SECURITIES LTD -0.36 20-11-26
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 20-11-27
522 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-26
523 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 20-11-26
524 DEUTSCHE BANK AG -0.58 20-11-24
525 20-11-26 SUCCESS SECURITIES LTD 0.36 20-11-25
526 EMPEROR SECURITIES LTD 0.27 20-11-25
527 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-24
528 20-11-25 SUCCESS SECURITIES LTD -0.34 20-11-23
529 20-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-23
530 20-11-23 SINO WEALTH SECURITIES LTD 0.93 20-11-12
531 SUCCESS SECURITIES LTD 0.34 20-11-20
532 GLORY SUN SECURITIES LTD -0.26 20-11-19
533 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-19
534 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-10-23
535 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-11-19
536 SUCCESS SECURITIES LTD -0.31 20-11-18
537 DEUTSCHE BANK AG -1.11 20-11-17
538 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-18
539 GLORY SUN SECURITIES LTD 0.26 20-11-18
540 20-11-18 SUCCESS SECURITIES LTD 0.31 20-11-16
541 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-16
542 20-11-16 DEUTSCHE BANK AG 0.73 20-11-13
543 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-11-13
544 SUCCESS SECURITIES LTD -0.34 20-11-12
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-11-13
546 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-11-12
547 GLORY SUN SECURITIES LTD 0.27 20-11-11
548 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-11-12
549 UBS SECURITIES HONG KONG LTD -0.59 20-11-12
550 20-11-12 SUCCESS SECURITIES LTD 0.34 20-11-10
551 20-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-11-10
552 20-11-10 UBS SECURITIES HONG KONG LTD 0.42 20-11-09
553 SUCCESS SECURITIES LTD -0.31 20-11-06
554 EMPEROR SECURITIES LTD -0.34 20-11-09
555 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-11-09
556 20-11-06 UBS SECURITIES HONG KONG LTD 2.04 20-11-05
557 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-11-05
558 SUCCESS SECURITIES LTD 0.31 20-11-03
559 DEUTSCHE BANK AG -2.04 20-11-05
560 20-11-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-11-03
561 20-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 20-11-02
562 SUCCESS SECURITIES LTD -0.36 20-10-30
563 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 20-10-28
564 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-10-30
565 BNP PARIBAS -0.83 20-10-28
566 20-10-30 SUCCESS SECURITIES LTD 0.36 20-10-29
567 20-10-29 SUCCESS SECURITIES LTD -0.33 20-10-28
568 20-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 20-10-23
569 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-10-27
570 SUCCESS SECURITIES LTD -0.94 20-10-27
571 KAI YIN SECURITIES LTD -1.16 20-10-23
572 20-10-27 SUCCESS SECURITIES LTD 0.33 20-10-23
573 20-10-23 GLOBAL MASTERMIND SECURITIES LTD 0.81 20-10-21
574 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-10-22
575 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-09-29
576 20-10-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-10-21
577 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-10-19
578 20-10-15 DEUTSCHE BANK AG 2.04 20-10-14
579 UBS SECURITIES HONG KONG LTD -2.04 20-10-14
580 20-10-14 UBS SECURITIES HONG KONG LTD 2.04 20-10-07
581 SUCCESS SECURITIES LTD -0.45 20-10-12
582 DEUTSCHE BANK AG -1.86 20-10-12
583 20-10-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-10-06
584 20-10-07 SUCCESS SECURITIES LTD -0.31 20-10-06
585 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 20-09-30
586 SUCCESS SECURITIES LTD 0.33 20-10-05
587 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-09-29
588 20-09-29 GLOBAL MASTERMIND SECURITIES LTD 0.83 20-09-28
589 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-08-11
590 20-09-28 BOCOM INTERNATIONAL SECURITIES LTD 14.93 20-08-13
591 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-09-25
592 GLORY SUN SECURITIES LTD -0.26 20-09-24
593 CHINA TIMES SECURITIES LTD -14.93 20-09-01
594 20-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-24
595 20-09-24 GLORY SUN SECURITIES LTD 0.26 20-09-23
596 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-09-18
597 20-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-09-17
598 20-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-09-10
599 20-09-09 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-08
600 20-09-07 KGI ASIA LTD -0.26 20-09-04
601 20-09-03 SUCCESS SECURITIES LTD -0.34 20-09-01
602 20-09-01 SUCCESS SECURITIES LTD 0.38 20-08-31
603 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-08-31
604 20-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-08-27
605 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-08-25
606 20-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-08-24
607 KGI ASIA LTD -0.25 20-08-21
608 20-08-21 DEUTSCHE BANK AG 2.63 20-08-20
609 KAI YIN SECURITIES LTD 0.42 20-08-20
610 KGI ASIA LTD 0.25 20-08-20
611 EMPEROR SECURITIES LTD -0.42 20-08-11
612 UBS SECURITIES HONG KONG LTD -2.63 20-08-14
613 20-08-20 KAI YIN SECURITIES LTD 0.37 20-08-19
614 SUCCESS SECURITIES LTD -0.40 20-08-19
615 20-08-11 SINO WEALTH SECURITIES LTD 0.39 20-07-29
616 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-07-29
617 20-08-07 SUCCESS SECURITIES LTD 0.35 20-08-04
618 20-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-08-05
619 20-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-07-31
620 20-08-03 SUCCESS SECURITIES LTD -0.39 20-07-31
621 20-07-31 SUCCESS SECURITIES LTD 0.26 20-07-30
622 20-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.26 20-07-27
623 20-07-29 SINO WEALTH SECURITIES LTD 0.39 20-07-27
624 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-12-06
625 20-07-28 SUCCESS SECURITIES LTD -0.35 20-07-24
626 20-07-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-07-23
627 20-07-24 SUCCESS SECURITIES LTD 0.35 20-07-22
628 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-20
629 20-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-07-16
630 20-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-07-15
631 20-07-15 KGI ASIA LTD 0.28 20-07-14
632 20-07-13 SUCCESS SECURITIES LTD 0.32 20-07-10
633 20-07-08 CHEONG LEE SECURITIES LTD 0.83 20-04-17
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-07-07
635 20-07-07 SUCCESS SECURITIES LTD -0.31 20-07-06
636 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.45 20-06-02
637 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-07-03
638 SUCCESS SECURITIES LTD -0.26 20-07-03
639 20-07-03 SUCCESS SECURITIES LTD 0.26 20-06-29
640 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-06-29
641 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-06-24
642 20-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-18
643 DEUTSCHE BANK AG -0.38 20-06-17
644 20-06-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-06-17
645 20-06-17 UBS SECURITIES HONG KONG LTD 2.63 20-05-21
646 JPMORGAN CHASE BANK, NATIONAL -2.64 20-06-16
647 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-04
649 20-06-09 DEUTSCHE BANK AG 0.40 20-06-08
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-06-08
651 20-05-28 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-05-27
652 20-05-18 BNP PARIBAS -0.33 20-05-15
653 20-05-15 JPMORGAN CHASE BANK, NATIONAL 2.63 20-05-13
654 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-14
655 EMPEROR SECURITIES LTD -0.40 20-05-14
656 DEUTSCHE BANK AG -2.63 20-05-14
657 20-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 20-04-15
658 EMPEROR SECURITIES LTD -0.46 20-05-13
659 20-05-12 SUCCESS SECURITIES LTD 0.29 20-05-07
660 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-23
661 EMPEROR SECURITIES LTD -0.79 20-04-24
662 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 20-04-17
663 SUCCESS SECURITIES LTD -0.36 20-04-21
664 20-04-20 DEUTSCHE BANK AG 0.81 20-04-17
665 UBS SECURITIES HONG KONG LTD -0.62 20-04-16
666 20-04-17 EMPEROR SECURITIES LTD 1.56 20-04-16
667 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-15
668 BNP PARIBAS -0.29 20-04-16
669 CHEONG LEE SECURITIES LTD -2.07 20-04-16
670 20-04-16 UBS SECURITIES HONG KONG LTD 0.62 20-04-14
671 EMPEROR SECURITIES LTD -0.62 20-04-15
672 20-04-14 DEUTSCHE BANK AG 2.03 20-04-09
673 BNP PARIBAS 0.62 20-04-09
674 UBS SECURITIES HONG KONG LTD -2.65 20-04-07
675 20-04-09 EMPEROR SECURITIES LTD 2.07 20-04-08
676 CHEONG LEE SECURITIES LTD -2.07 19-12-09
677 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-07
678 SUCCESS SECURITIES LTD -0.42 20-04-07
679 20-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-06
680 EMPEROR SECURITIES LTD -0.63 20-04-06
681 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-01
682 EMPEROR SECURITIES LTD -0.44 20-03-31
683 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-24
684 EMPEROR SECURITIES LTD -0.65 20-03-24
685 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-18
686 SUCCESS SECURITIES LTD -0.48 20-03-19
687 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-17
688 SUCCESS SECURITIES LTD -0.46 20-03-17
689 20-03-05 SUCCESS SECURITIES LTD 0.57 20-03-02
690 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
691 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-03-04
692 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-03
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-03
694 20-02-26 SINOMAX SECURITIES LTD -0.34 19-02-21
695 20-02-19 BNP PARIBAS 0.40 20-02-13
696 EMPEROR SECURITIES LTD -0.42 20-02-18
697 20-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.29 19-12-20
698 BNP PARIBAS -8.29 20-01-21
699 20-01-07 SUCCESS SECURITIES LTD 1.04 20-01-06
700 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 20-01-02
701 EMPEROR SECURITIES LTD -1.04 19-12-23
702 19-12-23 CHINA TIMES SECURITIES LTD -1.96 19-04-16
703 19-12-09 CHEONG LEE SECURITIES LTD 2.06 19-12-06
704 19-12-06 CHEONG LEE SECURITIES LTD 2.07 18-12-27
705 19-11-26 XIN YONGAN INTERNATIONAL SECURITIES 1.04 19-09-25
706 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 2.07 19-11-20
707 19-11-12 KAI YIN SECURITIES LTD 1.09 19-11-11
708 CHINA GALAXY INTERNATIONAL SECURITIES -1.00 19-11-11
709 19-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 19-05-09
710 YUE XIU SECURITIES CO LTD -2.07 19-09-13
711 19-09-13 GRAND VIEW SECURITIES LTD -0.25 19-01-03
712 19-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 19-08-26
713 EMPEROR SECURITIES LTD -0.44 19-09-11
714 19-09-11 EMPEROR SECURITIES LTD 0.31 19-09-10
715 19-09-06 EMPEROR SECURITIES LTD 0.33 19-09-05
716 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 19-08-23
717 19-08-27 CHINA INDUSTRIAL SECURITIES -0.31 19-07-22
718 19-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-05
719 19-08-12 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
720 BOCI SECURITIES LTD -0.51 19-08-06
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 19-07-24
722 19-07-16 DEUTSCHE BANK AG 0.29 19-07-15
723 19-07-15 EMPEROR SECURITIES LTD 0.32 19-07-12
724 19-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-07-09
725 KAI YIN SECURITIES LTD -0.32 19-07-03
726 19-07-02 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 19-06-28
727 SUCCESS SECURITIES LTD -2.31 19-06-26
728 19-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.07 19-06-25
729 SUCCESS SECURITIES LTD -2.07 19-06-04
730 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.84 19-06-13
731 EMPEROR SECURITIES LTD -1.82 19-06-11
732 19-06-10 UBS SECURITIES HONG KONG LTD 2.92 19-06-05
733 DEUTSCHE BANK AG -2.92 19-06-06
734 19-06-05 DEUTSCHE BANK AG 2.94 19-06-04
735 UBS SECURITIES HONG KONG LTD -2.94 19-06-04
736 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 19-04-18
737 KAI YIN SECURITIES LTD -0.92 19-04-02
738 19-04-16 EMPEROR SECURITIES LTD 1.89 19-04-12
739 CHINA TIMES SECURITIES LTD -1.89 19-03-29
740 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-04-01
741 19-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-21
742 19-03-29 SILVERBRICKS SECURITIES CO LTD 0.33 19-02-25
743 CHINA TIMES SECURITIES LTD -0.33 19-03-27
744 19-03-27 CHINA TIMES SECURITIES LTD 0.60 19-03-22
745 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-26
746 19-03-22 CHINA TIMES SECURITIES LTD 0.58 19-01-31
747 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-20
748 19-03-19 QUAM SECURITIES LTD 1.12 19-03-13
749 YUE XIU SECURITIES CO LTD -1.13 19-03-18
750 19-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 19-03-13
751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-01-03
752 19-03-14 UBS SECURITIES HONG KONG LTD 2.92 19-03-12
753 DEUTSCHE BANK AG -2.93 19-03-12
754 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
755 UBS SECURITIES HONG KONG LTD -0.51 19-03-08
756 19-03-08 UBS SECURITIES HONG KONG LTD 0.51 19-03-05
757 BNP PARIBAS -0.53 19-03-07
758 19-03-07 CONSTANCE CAPITAL LTD -0.25 19-02-25
759 19-01-30 DEUTSCHE BANK AG 2.42 19-01-29
760 UBS SECURITIES HONG KONG LTD -2.42 19-01-29
761 19-01-29 HEAD & SHOULDERS SECURITIES LTD 0.45 18-04-19
762 18-12-21 BNP PARIBAS 0.25 18-12-19
763 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 18-12-07
764 18-12-19 BNP PARIBAS 0.25 18-12-06
765 18-12-18 UBS SECURITIES HONG KONG LTD 1.38 18-12-12
766 GRAND VIEW SECURITIES LTD -1.38 18-12-06
767 18-12-12 UBS SECURITIES HONG KONG LTD 0.81 18-12-10
768 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-12-11
769 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 18-12-06
770 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-06
771 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-05
772 18-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-04
773 18-11-19 SUCCESS SECURITIES LTD 0.46 18-09-13
774 CHINA TIMES SECURITIES LTD -0.46 18-09-28
775 18-10-24 CHINA INDUSTRIAL SECURITIES 0.68 18-10-05
776 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 17-12-19
777 18-10-15 RHB SECURITIES HONG KONG LTD 0.30 18-10-12
778 18-09-19 CHINA TIMES SECURITIES LTD 0.32 18-09-14
779 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-18
780 18-09-14 UBS SECURITIES HONG KONG LTD -0.32 18-09-12
781 18-08-27 EMPEROR SECURITIES LTD 0.57 18-08-24
782 18-08-24 EMPEROR SECURITIES LTD -0.57 18-08-23
783 18-08-23 EMPEROR SECURITIES LTD 0.35 18-08-22
784 18-08-22 EMPEROR SECURITIES LTD -0.37 18-07-05
785 18-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-03-19
786 YUE XIU SECURITIES CO LTD -0.67 18-08-01
787 18-07-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 17-12-15
788 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.81 18-07-10
789 GRAND VIEW SECURITIES LTD -2.19 18-03-12
790 18-07-11 YUE XIU SECURITIES CO LTD 0.35 18-07-09
791 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-09
792 18-07-09 YUE XIU SECURITIES CO LTD 0.41 18-07-06
793 CHEONG LEE SECURITIES LTD -0.40 18-07-06
794 18-07-06 YUE XIU SECURITIES CO LTD 0.35 18-07-04
795 CHEONG LEE SECURITIES LTD -0.35 18-06-05
796 18-07-05 CHINA TIMES SECURITIES LTD 0.29 18-07-04
797 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-29
798 18-07-04 EMPEROR SECURITIES LTD 2.30 18-06-26
799 CHINA TIMES SECURITIES LTD -2.30 18-07-03
800 18-06-26 EMPEROR SECURITIES LTD 0.63 18-06-21
801 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 18-06-21
802 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
803 SG SECURITIES (HK) LTD -0.27 18-06-12
804 18-06-13 EMPEROR SECURITIES LTD 0.84 18-02-02
805 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.83 18-06-01
806 18-06-12 SG SECURITIES (HK) LTD 0.27
807 UBS SECURITIES HONG KONG LTD -0.27 18-03-16
808 18-04-03 SUCCESS SECURITIES LTD 1.24 18-03-27
809 CHINA TIMES SECURITIES LTD -1.01 18-03-29
810 18-03-27 SUCCESS SECURITIES LTD 3.89 16-05-24
811 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88 18-03-22
812 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-03-15
813 CHINA TIMES SECURITIES LTD -3.89 18-03-26
814 18-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-03-19
815 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 18-02-06
816 18-03-16 UBS SECURITIES HONG KONG LTD 1.17 18-01-10
817 DEUTSCHE BANK AG -1.17 18-03-13
818 18-03-14 CHINA TIMES SECURITIES LTD -0.26 18-03-13
819 18-03-12 GRAND VIEW SECURITIES LTD 4.81
820 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 17-12-01
821 CHINA TIMES SECURITIES LTD -5.55 18-03-09
822 18-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 17-12-01
823 CHINA TIMES SECURITIES LTD -0.62 18-03-08
824 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-02-26
825 DEUTSCHE BANK AG -1.17 18-02-22
826 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-01-08
827 18-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 17-11-24
828 WEALTH LINK SECURITIES LTD -0.47 18-01-16
829 18-01-16 CHINA INDUSTRIAL SECURITIES 0.37 18-01-10
830 WEALTH LINK SECURITIES LTD -0.41 18-01-11
831 18-01-12 RHB SECURITIES HONG KONG LTD -0.26 18-01-11
832 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-10
833 WEALTH LINK SECURITIES LTD -0.41 18-01-10
834 18-01-10 DEUTSCHE BANK AG 2.35 18-01-04
835 CHINA TIMES SECURITIES LTD 1.06 18-01-05
836 WEALTH LINK SECURITIES LTD -0.28 18-01-09
837 UBS SECURITIES HONG KONG LTD -3.41 18-01-09
838 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-05
839 18-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-04
840 WEALTH LINK SECURITIES LTD -0.41 18-01-04
841 18-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-01-03
842 WEALTH LINK SECURITIES LTD -0.42 17-11-13
843 18-01-03 CHINA TIMES SECURITIES LTD 1.20 17-12-29
844 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-01-02
845 UBS SECURITIES HONG KONG LTD -1.23 17-12-22
846 17-12-22 CHINA TIMES SECURITIES LTD 0.75 17-12-21
847 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-12-20
848 KGI ASIA LTD -0.30 17-12-21
849 DEUTSCHE BANK AG -0.82 17-12-20
850 17-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 17-11-21
851 KGI ASIA LTD -0.28 17-12-18
852 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-12-18
853 17-12-15 CHINA INDUSTRIAL SECURITIES 0.83 17-12-13
854 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-14
855 17-12-14 CHINA TIMES SECURITIES LTD -0.47 17-12-13
856 17-12-13 KGI ASIA LTD 0.39 17-12-12
857 CHINA DEMETER SECURITIES LTD -0.36 17-10-25
858 17-12-12 RHB SECURITIES HONG KONG LTD 0.35 17-12-11
859 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-12-11
860 CHINA TIMES SECURITIES LTD -1.08 17-12-11
861 17-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
862 17-11-13 UBS SECURITIES HONG KONG LTD 4.86 17-11-08
863 CHINA TIMES SECURITIES LTD 0.91 17-11-10
864 WEALTH LINK SECURITIES LTD 0.83 17-11-10
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-11-09
866 SINO WEALTH SECURITIES LTD -0.29 17-11-10
867 CHINA INDUSTRIAL SECURITIES -2.10 17-11-10
868 DEUTSCHE BANK AG -4.87 17-11-09
869 17-11-10 WEALTH LINK SECURITIES LTD 0.47 17-11-07
870 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 17-11-07
871 17-11-07 WEALTH LINK SECURITIES LTD 1.34
872 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 17-08-01
873 17-10-27 DEUTSCHE BANK AG 2.70 17-10-26
874 JPMORGAN CHASE BANK, NATIONAL -2.72 17-10-26
875 17-10-25 CHINA TIMES SECURITIES LTD -0.26 17-10-24
876 17-10-19 CHINA TIMES SECURITIES LTD 1.31 17-10-18
877 CHEONG LEE SECURITIES LTD -1.43 17-10-13
878 17-10-18 CHINA TIMES SECURITIES LTD 0.63 17-10-17
879 DEUTSCHE BANK AG 0.35 17-10-17
880 KGI ASIA LTD -0.64 17-10-17
881 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.70 17-10-12
882 DEUTSCHE BANK AG -2.70 17-10-11
883 17-10-12 CHINA INDUSTRIAL SECURITIES 1.66 17-10-06
884 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 17-10-11
885 KGI ASIA LTD -0.34 17-10-10
886 RHB SECURITIES HONG KONG LTD -0.43 17-10-11
887 KAI YIN SECURITIES LTD -0.59 17-10-09
888 17-10-06 CHINA TIMES SECURITIES LTD 6.61 17-10-04
889 STANDARD CHARTERED BANK (HONG KONG) LTD -6.58 17-10-04
890 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-10-03
891 DEUTSCHE BANK AG -0.90 17-09-21
892 17-09-28 CHINA TIMES SECURITIES LTD 0.72 17-09-27
893 RHB SECURITIES HONG KONG LTD 0.27 17-09-27
894 KAI YIN SECURITIES LTD -0.36 17-09-19
895 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-27
896 BANK OF CHINA (HONG KONG) LTD -0.42 17-09-27
897 17-09-27 CHINA TIMES SECURITIES LTD 0.26 17-09-26
898 17-09-20 RHB SECURITIES HONG KONG LTD 0.29 17-09-19
899 17-09-19 CHINA TIMES SECURITIES LTD 0.27 17-09-18
900 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-09-18
901 17-09-18 YUE XIU SECURITIES CO LTD -0.32 17-09-15
902 17-09-15 DEUTSCHE BANK AG 6.60 17-08-18
903 YUE XIU SECURITIES CO LTD 0.35 17-09-08
904 UBS SECURITIES HONG KONG LTD -6.60 17-07-31
905 17-09-12 KAI YIN SECURITIES LTD 0.33 17-09-11
906 17-09-11 KAI YIN SECURITIES LTD 0.97 17-09-04
907 KGI ASIA LTD 0.32 17-09-05
908 CHINA TIMES SECURITIES LTD -1.26 17-09-08
909 17-08-30 SINO WEALTH SECURITIES LTD 0.29 17-08-29
910 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 17-08-11
911 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 17-08-09
912 ENLIGHTEN SECURITIES LTD 0.36 17-06-13
913 EVERBRIGHT SECURITIES INVESTMENT -1.08 17-08-10
914 17-08-02 KAI YIN SECURITIES LTD 0.44 17-08-01
915 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 17-06-16
916 17-07-31 UBS SECURITIES HONG KONG LTD 6.60 16-10-12
917 CHINA INDUSTRIAL SECURITIES 0.42 17-07-26
918 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-28
919 KGI ASIA LTD -0.37 17-07-20
920 CHINA TIMES SECURITIES LTD -3.34 17-07-28
921 YUE XIU SECURITIES CO LTD -3.34 17-07-18
922 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 17-07-27
923 CHINA TIMES SECURITIES LTD -5.77 17-07-27
924 17-07-27 EVERBRIGHT SECURITIES INVESTMENT 1.10 17-06-08
925 CHINA TIMES SECURITIES LTD -1.07 17-07-26
926 17-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.27 17-07-19
927 17-07-18 YUE XIU SECURITIES CO LTD 5.71 17-07-11
928 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.05 17-07-17
929 CHEONG LEE SECURITIES LTD 1.81 17-06-07
930 CHINA TIMES SECURITIES LTD -3.52 17-07-17
931 BNP PARIBAS -5.71 17-07-14
932 17-07-14 CHINA TIMES SECURITIES LTD 10.43 17-07-13
933 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-13
934 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-07-07
935 BNP PARIBAS -5.71 17-07-13
936 17-07-13 CHINA TIMES SECURITIES LTD 0.47 17-07-12
937 17-07-05 KGI ASIA LTD 0.37 17-07-04
938 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-28
939 FUTU SECURITIES INTERNATIONAL -0.27 17-07-04
940 BANK OF CHINA (HONG KONG) LTD -0.72 17-07-04
941 17-06-28 SINOMAX SECURITIES LTD 0.45 17-06-27
942 RHB SECURITIES HONG KONG LTD -0.27 17-06-27
943 17-06-27 SINOMAX SECURITIES LTD 0.70 17-06-26
944 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-23
945 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 17-06-23
946 17-06-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-16
947 17-06-21 SINOMAX SECURITIES LTD 0.75 17-06-20
948 17-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 17-06-08
949 17-06-15 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-06-12
950 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-12
951 17-06-05 CHINA TIMES SECURITIES LTD 0.31 17-06-02
952 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-06-02
953 17-06-01 CHINA TIMES SECURITIES LTD 24.40 17-05-31
954 17-05-23 BNP PARIBAS 31.43 16-01-18
955 KGI ASIA LTD 0.31 17-05-22
956 17-05-18 QUAM SECURITIES LTD -0.34 17-05-17
957 17-05-17 QUAM SECURITIES LTD -0.56 17-05-16
958 17-05-15 QUAM SECURITIES LTD -0.32 17-05-12
959 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.09 17-05-05
960 17-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-02
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
962 17-04-28 KGI ASIA LTD 0.28 17-04-27
963 QUAM SECURITIES LTD -0.37 17-04-27
964 17-04-13 FUTU SECURITIES INTERNATIONAL 0.25 17-04-10
965 KGI ASIA LTD -0.37 17-04-12
966 17-04-12 ICBC (ASIA) SECURITIES LTD -0.31 17-04-06
967 17-04-06 KGI ASIA LTD 0.39 17-04-05
968 17-04-05 FUTU SECURITIES INTERNATIONAL 0.28 17-03-31
969 KGI ASIA LTD -0.30 17-03-31
970 17-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-22
971 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-07-15
972 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-09-02
973 17-01-20 QUAM SECURITIES LTD 0.43 16-10-28
974 CMB WING LUNG BANK LTD -0.43 16-10-26
975 16-06-27 BOCI SECURITIES LTD 0.30 16-06-21
976 16-06-16 QUAM SECURITIES LTD 1.59 16-06-06
977 CITIBANK N.A. -1.35 16-06-02
978 16-06-06 QUAM SECURITIES LTD 1.71 16-05-23
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 16-05-20
980 16-05-23 BOCI SECURITIES LTD 0.36 16-05-20
981 16-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-05-10
982 BOCI SECURITIES LTD -0.28 16-05-11
983 16-04-19 CMB WING LUNG BANK LTD 1.10
984 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-04-18
985 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.10 16-04-18
986 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 16-04-11
987 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-04-15
988 UOB KAY HIAN (HONG KONG) LTD -0.55 16-04-15
989 16-04-15 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-08
990 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 16-04-13
991 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 16-04-07
992 BOCI SECURITIES LTD -1.00 16-04-07
993 16-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-02-29
994 16-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 16-02-01
995 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-01-13
996 BOCI SECURITIES LTD -0.49 16-01-13
997 16-01-08 ICBC (ASIA) SECURITIES LTD 0.32 16-01-07
998 16-01-04 FUTU SECURITIES INTERNATIONAL -0.32 15-12-30
999 15-12-30 FUTU SECURITIES INTERNATIONAL 0.44 15-12-28
1000 UBS SECURITIES HONG KONG LTD -0.57 15-12-01
1001 15-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-23
1002 RAFFAELLO SECURITIES (HK) LTD -0.31 15-10-23
1003 15-10-16 UBS SECURITIES HONG KONG LTD 0.35 15-10-15
1004 CITIBANK N.A. -0.84 15-10-15
1005 15-10-13 FUTU SECURITIES INTERNATIONAL -0.25 15-10-09
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-10-09
1007 15-10-09 RAFFAELLO SECURITIES (HK) LTD -0.30 15-10-08
1008 15-09-24 BLACK MARBLE SECURITIES LTD 0.48
1009 RAFFAELLO SECURITIES (HK) LTD -0.48 15-09-23
1010 15-09-18 BOCI SECURITIES LTD -0.31 15-09-17
1011 15-09-09 BOCI SECURITIES LTD 0.48 15-09-04
1012 RAFFAELLO SECURITIES (HK) LTD -0.48 15-08-21
1013 15-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-08-03
1014 15-07-22 RAFFAELLO SECURITIES (HK) LTD -0.68 15-07-21
1015 15-07-20 HANG SENG SECURITIES LTD 0.65 15-07-17
1016 RAFFAELLO SECURITIES (HK) LTD -0.34 15-07-10
1017 CHEONG LEE SECURITIES LTD -0.39 15-07-17
1018 15-07-13 BOCI SECURITIES LTD -0.34 15-07-09
1019 15-07-10 RAFFAELLO SECURITIES (HK) LTD 3.57 14-06-27
1020 CHEONG LEE SECURITIES LTD 0.48
1021 CEPA ALLIANCE SECURITIES LTD 0.47 15-07-07
1022 15-07-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-06-29
1023 KGI ASIA LTD 0.39 15-06-30
1024 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-03
1026 15-05-21 UBS SECURITIES HONG KONG LTD 0.28 15-05-11
1027 15-04-30 ORIENT SECURITIES (HONG KONG) LTD -0.37 15-04-16
1028 15-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1030 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-04-20
1031 15-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.39 15-04-15
1032 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-04-15
1033 GET NICE SECURITIES LTD -0.30 15-04-15
1034 15-04-15 CITIBANK N.A. 0.52 15-04-14
1035 GET NICE SECURITIES LTD 0.30 15-04-14
1036 15-04-14 CITIBANK N.A. 1.01 15-03-25
1037 15-02-13 BOCI SECURITIES LTD -0.31 15-01-21
1038 14-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 14-11-27
1039 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 14-11-07
1040 KGI ASIA LTD -0.70 14-11-10
1041 14-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 14-10-31
1042 14-09-25 BOCI SECURITIES LTD 0.28 14-09-24
1043 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-09-24
1044 14-09-22 BOCI SECURITIES LTD 0.31 14-09-19
1045 14-09-15 BOCI SECURITIES LTD 0.26 14-09-12
1046 14-09-12 BOCI SECURITIES LTD 0.37 14-09-11
1047 14-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 14-08-29
1048 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-08
1049 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-09-08
1050 14-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-08-22
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-08-26
1052 14-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-07-16
1053 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-07-31
1054 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-07-31
1055 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-07-28
1056 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-30
1057 14-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 14-07-23
1058 14-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-22
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-22
1060 GET NICE SECURITIES LTD -0.34 14-07-22
1061 14-07-22 EWARTON SECURITIES LTD -0.38 14-07-18
1062 14-07-18 ENLIGHTEN SECURITIES LTD -0.35 14-07-17
1063 M&F ASSET MANAGEMENT LTD -0.53 14-07-17
1064 14-07-17 M&F ASSET MANAGEMENT LTD 0.52 14-07-11
1065 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-16
1066 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1067 CNI SECURITIES GROUP LTD -0.31 14-07-16
1068 GLORY SUN SECURITIES LTD -0.38 14-07-16
1069 CHINA DEMETER SECURITIES LTD -0.40 14-07-09
1070 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 14-07-16
1071 14-07-16 GLORY SUN SECURITIES LTD 0.38 14-07-08
1072 CNI SECURITIES GROUP LTD 0.29 14-07-10
1073 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-07-15
1074 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-07-15
1075 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-14
1076 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-07-14
1077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-14
1078 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-11
1079 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-07-08
1080 CHINA DEMETER SECURITIES LTD 0.40 14-07-08
1081 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-07
1082 EVERBRIGHT SECURITIES INVESTMENT -1.10 14-07-08
1083 14-07-08 ENLIGHTEN SECURITIES LTD 0.50 14-07-07
1084 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-07
1085 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-07
1086 DEUTSCHE BANK AG -0.65 14-07-07
1087 CHINA DEMETER SECURITIES LTD -0.75 14-07-03
1088 14-07-07 EWARTON SECURITIES LTD 0.77 14-07-04
1089 DEUTSCHE BANK AG 0.65 14-06-27
1090 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-04
1091 DEUTSCHE SECURITIES ASIA LTD 0.37 14-06-30
1092 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-04
1093 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-04
1094 QUAM SECURITIES LTD -0.47 14-07-04
1095 14-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-03
1096 14-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.75 14-07-02
1097 CHINA DEMETER SECURITIES LTD 0.75
1098 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-30
1099 GLORY SUN SECURITIES LTD -0.43 14-06-30
1100 CNI SECURITIES GROUP LTD -0.65 14-07-02
1101 KGI ASIA LTD -1.54 14-07-02
1102 14-06-30 KGI ASIA LTD 0.39 14-06-27
1103 CNI SECURITIES GROUP LTD 0.36 14-06-27
1104 QUAM SECURITIES LTD 0.30 14-06-27
1105 SINOPAC SECURITIES (ASIA) LTD 0.26 14-06-27
1106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-06-27
1107 CHOW SANG SANG SECURITIES LTD -0.52 14-06-27
1108 GET NICE SECURITIES LTD -0.71 14-06-27
1109 14-06-27 KGI ASIA LTD 1.08 14-06-25
1110 GET NICE SECURITIES LTD 0.93
1111 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-06-25
1112 BANK OF CHINA (HONG KONG) LTD 0.78 14-06-25
1113 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-25
1114 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-06-25
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-25
1116 QUAM SECURITIES LTD 0.29 14-06-25
1117 CNI SECURITIES GROUP LTD 0.29 14-06-25
1118 GLORY SUN SECURITIES LTD 0.27
1119 EMPEROR SECURITIES LTD -0.31 14-06-26
1120 GETTA SECURITIES LTD -0.40 14-06-25
1121 PRUDENTIAL BROKERAGE LTD -0.57 14-06-25
1122 CHOW SANG SANG SECURITIES LTD -0.73 14-06-26
1123 GOLDENWAY SECURITIES CO LTD -1.18 14-06-25
1124 PRESIDENT SECURITIES (HONG KONG) LTD -1.24 14-06-25
1125 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 14-06-25
1126 PHILLIP SECURITIES (HONG KONG) LTD -1.50 14-06-25
1127 14-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.73
1128 BOCI SECURITIES LTD 3.32
1129 PHILLIP SECURITIES (HONG KONG) LTD 2.34
1130 PRESIDENT SECURITIES (HONG KONG) LTD 1.36
1131 CHOW SANG SANG SECURITIES LTD 1.31
1132 GOLDENWAY SECURITIES CO LTD 1.20
1133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94
1134 PRUDENTIAL BROKERAGE LTD 0.87
1135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
1136 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
1137 GETTA SECURITIES LTD 0.40
1138 EMPEROR SECURITIES LTD 0.39
1139 KGI ASIA LTD 0.33
1140 WING FUNG SECURITIES LTD 0.29

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