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

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