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 26-01-05 CHEONG LEE SECURITIES LTD 9.05 25-12-22
2 UBS SECURITIES HONG KONG LTD -9.05 25-12-29
3 25-12-22 CHEONG LEE SECURITIES LTD 0.88 25-12-19
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-12-19
5 25-12-19 CHEONG LEE SECURITIES LTD 0.87 25-12-10
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-12-10
7 25-12-10 UBS SECURITIES HONG KONG LTD -0.35 25-12-09
8 25-12-04 UBS SECURITIES HONG KONG LTD -0.27 25-12-03
9 25-11-27 CHEONG LEE SECURITIES LTD 8.81 25-11-26
10 UOB KAY HIAN (HONG KONG) LTD -8.81 25-11-21
11 25-11-25 CHEONG LEE SECURITIES LTD 1.49 25-11-24
12 UBS SECURITIES HONG KONG LTD 1.06 25-11-24
13 FUTU SECURITIES INTERNATIONAL 0.46 25-11-24
14 25-11-24 UBS SECURITIES HONG KONG LTD 1.68 25-11-21
15 CHEONG LEE SECURITIES LTD -1.68 25-11-21
16 25-11-21 UBS SECURITIES HONG KONG LTD 1.49 25-11-20
17 CHEONG LEE SECURITIES LTD -1.49 25-11-20
18 25-11-20 UOB KAY HIAN (HONG KONG) LTD 4.47 25-11-13
19 UBS SECURITIES HONG KONG LTD 0.75 25-11-18
20 CHEONG LEE SECURITIES LTD -0.75 25-11-18
21 KGI ASIA LTD -4.47 25-11-18
22 25-11-18 UBS SECURITIES HONG KONG LTD 1.06 25-11-17
23 CHEONG LEE SECURITIES LTD -1.06 25-11-17
24 25-11-17 UBS SECURITIES HONG KONG LTD 0.75 25-11-11
25 CHEONG LEE SECURITIES LTD -0.75 25-11-07
26 25-11-11 KGI ASIA LTD 4.47 25-10-31
27 UOB KAY HIAN (HONG KONG) LTD -4.47 25-11-07
28 25-11-07 UOB KAY HIAN (HONG KONG) LTD 9.03 25-10-16
29 CHEONG LEE SECURITIES LTD -9.03 25-10-24
30 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 25-10-27
31 UBS SECURITIES HONG KONG LTD -2.13 25-10-24
32 25-10-24 UBS SECURITIES HONG KONG LTD 2.13 25-10-15
33 CHEONG LEE SECURITIES LTD -2.13 25-09-04
34 25-10-10 UBS SECURITIES HONG KONG LTD 1.21 25-10-08
35 KGI ASIA LTD -1.17 25-10-08
36 25-10-02 UBS SECURITIES HONG KONG LTD 0.32 25-09-29
37 25-09-29 UBS SECURITIES HONG KONG LTD 0.30 25-09-25
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-26
39 25-09-22 FUTU SECURITIES INTERNATIONAL 0.33 25-09-19
40 25-09-19 GLOBAL MASTERMIND SECURITIES LTD -0.65 25-03-27
41 25-08-29 FUTU SECURITIES INTERNATIONAL 0.82 25-08-27
42 25-08-26 UBS SECURITIES HONG KONG LTD 3.73 25-07-17
43 CHEONG LEE SECURITIES LTD -3.73 25-08-22
44 25-08-21 KGI ASIA LTD 1.17 25-08-06
45 CHEONG LEE SECURITIES LTD -1.17 25-08-15
46 25-08-13 CHEONG LEE SECURITIES LTD -4.79 25-08-08
47 25-07-24 CHEONG LEE SECURITIES LTD 9.80 25-07-14
48 25-07-15 BOCOM INTERNATIONAL SECURITIES LTD -4.79 25-03-27
49 25-07-14 CHEONG LEE SECURITIES LTD 9.80 25-07-07
50 25-07-07 CHEONG LEE SECURITIES LTD 2.24 25-07-04
51 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 25-06-27
52 25-07-04 CHEONG LEE SECURITIES LTD 4.90 25-06-27
53 25-06-27 CHEONG LEE SECURITIES LTD 1.65 25-06-25
54 SUNHIGH FINANCIAL HOLDINGS LTD -1.65 25-06-16
55 25-06-25 CHEONG LEE SECURITIES LTD 4.26 25-06-24
56 M&F ASSET MANAGEMENT LTD -0.64 25-06-17
57 25-06-24 CHEONG LEE SECURITIES LTD 6.39 25-06-20
58 TIANDA SECURITIES LTD -0.64 25-06-17
59 CITIBANK N.A. -0.71 25-06-23
60 25-06-20 CHEONG LEE SECURITIES LTD 2.56 25-06-16
61 25-06-18 CITIBANK N.A. -0.51 25-06-17
62 25-06-17 TIANDA SECURITIES LTD 0.64 16-05-24
63 M&F ASSET MANAGEMENT LTD 0.62 25-03-27
64 25-06-16 CITIBANK N.A. 2.60 25-06-09
65 SUNHIGH FINANCIAL HOLDINGS LTD 1.92 24-05-21
66 CHEONG LEE SECURITIES LTD -4.52 25-06-13
67 25-06-13 CHEONG LEE SECURITIES LTD 1.92 25-06-05
68 LUK FOOK SECURITIES (HK) LTD -0.32 25-03-27
69 25-06-05 CHEONG LEE SECURITIES LTD 1.92 25-05-28
70 25-05-28 CHEONG LEE SECURITIES LTD 3.19 25-05-27
71 THE BANK OF EAST ASIA LTD -0.34 25-04-28
72 25-05-26 SUCCESS SECURITIES LTD -0.41 25-04-22
73 25-05-22 CHEONG LEE SECURITIES LTD 90.05 25-05-08
74 FUTU SECURITIES INTERNATIONAL 2.18 25-05-21
75 BANK OF CHINA (HONG KONG) LTD 2.10 25-05-21
76 BOCI SECURITIES LTD 1.09 25-05-14
77 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-21
78 UOB KAY HIAN (HONG KONG) LTD 0.56 25-04-14
79 SDIC SECURITIES (HONG KONG) LTD 0.51 25-04-03
80 CHIEF SECURITIES LTD 0.49 25-05-12
81 HANG SENG SECURITIES LTD 0.41 25-05-15
82 EMPEROR SECURITIES LTD 0.32 25-03-27
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
84 VALUABLE CAPITAL LTD 0.28 25-05-20
85 LONG BRIDGE HK LTD 0.27 25-05-21
86 25-05-20 FUTU SECURITIES INTERNATIONAL 0.40 25-05-19
87 25-05-08 CHEONG LEE SECURITIES LTD 0.89 25-05-02
88 25-04-23 CHEONG LEE SECURITIES LTD 3.92 25-04-14
89 CHINA MERCHANTS BANK CO LTD -0.30 25-04-10
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 25-03-31
91 25-04-14 CITIBANK N.A. 0.60 25-04-11
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-04-09
93 CHEONG LEE SECURITIES LTD -0.89 25-04-07
94 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-04-02
95 CITIBANK N.A. -0.59 25-04-02
96 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-02
97 CHEONG LEE SECURITIES LTD -0.32 25-03-27
98 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
99 25-04-01 CITIBANK N.A. 0.59 25-03-31
100 LONG BRIDGE HK LTD -0.26 25-03-31
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-31
102 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-28
103 FUTU SECURITIES INTERNATIONAL -0.36 25-03-28
104 CITIBANK N.A. -0.59 25-03-28
105 LONG BRIDGE HK LTD -0.67 25-03-28
106 25-03-28 CITIBANK N.A. 0.62 25-03-27
107 FUTU SECURITIES INTERNATIONAL 0.39 25-03-27
108 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-27
110 25-03-27 HANG SENG SECURITIES LTD 0.33 25-03-26
111 CGS INTERNATIONAL SECURITIES HK LTD -0.63 25-03-26
112 25-03-26 FUTU SECURITIES INTERNATIONAL 0.48 25-03-25
113 LONG BRIDGE HK LTD 0.40 25-03-25
114 CGS INTERNATIONAL SECURITIES HK LTD -0.34 25-03-25
115 25-03-25 FUTU SECURITIES INTERNATIONAL 1.98 25-03-21
116 LONG BRIDGE HK LTD 0.72 25-03-24
117 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-01-23
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-03-24
119 LUK FOOK SECURITIES (HK) LTD 0.39 25-01-03
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-03-24
121 DAH SING SECURITIES LTD -0.40 25-03-21
122 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-24
123 CITIBANK N.A. -0.62 25-03-24
124 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-24
125 TIGER BROKERS (HK) GLOBAL LTD -1.34 25-03-24
126 BOCOM INTERNATIONAL SECURITIES LTD -1.34 24-06-28
127 25-03-24 TIGER BROKERS (HK) GLOBAL LTD 1.54 25-03-20
128 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-03-20
129 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-20
130 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-21
131 25-03-21 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
132 DAH SING SECURITIES LTD -0.26 25-03-20
133 25-03-20 CITIBANK N.A. 0.59 25-03-19
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-19
135 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-05
136 CITIBANK N.A. -0.58 25-02-24
137 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.81 25-02-21
138 CITIBANK N.A. -1.81 25-02-17
139 25-02-13 DAH SING SECURITIES LTD 0.26 25-01-27
140 25-01-10 HING WAI ALLIED SECURITIES LTD -0.26 24-12-23
141 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
142 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-02
143 24-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-20
144 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-10-29
145 BANK OF CHINA (HONG KONG) LTD -0.55 24-12-20
146 24-12-06 BANK OF CHINA (HONG KONG) LTD -0.25 24-12-05
147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-12-05
148 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-11-28
149 CHEONG LEE SECURITIES LTD -0.47 24-11-28
150 24-11-28 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-27
151 CHEONG LEE SECURITIES LTD -0.91 24-11-27
152 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.38 24-11-26
153 CEPA ALLIANCE SECURITIES LTD -0.26 24-11-26
154 CHEONG LEE SECURITIES LTD -0.77 24-11-26
155 24-11-26 FUTU SECURITIES INTERNATIONAL 0.46 24-11-25
156 CEPA ALLIANCE SECURITIES LTD 0.26 24-10-10
157 CHEONG LEE SECURITIES LTD -2.18 24-11-25
158 24-11-25 CHEONG LEE SECURITIES LTD -1.02 24-11-21
159 24-11-21 CHEONG LEE SECURITIES LTD -0.41 24-11-20
160 24-11-18 CHONG HING SECURITIES LTD -0.28 24-11-12
161 24-11-15 EAST ASIA SECURITIES CO LTD -0.33 24-11-06
162 24-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 24-10-30
163 24-11-08 CHEONG LEE SECURITIES LTD 17.87 24-05-10
164 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-10-22
165 CHONG HING SECURITIES LTD 0.30 24-10-23
166 24-10-10 FUTU SECURITIES INTERNATIONAL -0.33 24-10-09
167 24-10-09 FUTU SECURITIES INTERNATIONAL -0.28 24-10-08
168 24-10-08 CHIEF SECURITIES LTD -0.37 24-10-07
169 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-24
170 24-09-12 FUTU SECURITIES INTERNATIONAL 0.68 24-09-11
171 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.12 24-08-20
172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 24-05-09
173 24-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-08-15
174 CITIBANK N.A. -0.63 24-08-15
175 24-08-15 CITIBANK N.A. -1.00 24-08-14
176 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
178 24-07-19 CITIBANK N.A. -0.32 24-07-17
179 24-07-17 CHIEF SECURITIES LTD 1.02 24-07-16
180 24-07-10 CHIEF SECURITIES LTD 0.65 24-07-09
181 CITIBANK N.A. -0.25 24-07-09
182 24-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-07-08
183 CITIBANK N.A. -0.29 24-07-08
184 24-07-08 CHIEF SECURITIES LTD 0.81 24-07-05
185 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 24-06-07
186 GLOBAL MASTERMIND SECURITIES LTD -0.99 21-01-04
187 24-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.82 24-07-02
188 24-06-27 CITIBANK N.A. 0.78 24-06-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-06-17
190 24-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-05-10
191 CITIBANK N.A. -0.80 24-06-14
192 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-17
193 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-13
194 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-10
195 24-05-10 BANK OF CHINA (HONG KONG) LTD 0.71 24-05-09
196 FUTU SECURITIES INTERNATIONAL 0.35 24-05-09
197 HANG SENG SECURITIES LTD 0.33 24-05-09
198 CITIBANK N.A. -0.55 24-05-09
199 CHEONG LEE SECURITIES LTD -3.33 24-05-09
200 24-05-09 BANK OF CHINA (HONG KONG) LTD 1.38 24-05-08
201 FUTU SECURITIES INTERNATIONAL 0.95 24-05-08
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-05-08
203 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-08
204 BOCI SECURITIES LTD 0.35 24-05-08
205 ICBC (ASIA) SECURITIES LTD 0.29 24-05-08
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-16
207 CHEONG LEE SECURITIES LTD -3.98 24-05-08
208 24-05-08 FUTU SECURITIES INTERNATIONAL 0.81 24-05-07
209 BANK OF CHINA (HONG KONG) LTD 0.62 24-05-06
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 24-05-07
211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 24-04-30
212 BOCI SECURITIES LTD 0.35 24-05-02
213 HANG SENG SECURITIES LTD 0.28 24-05-07
214 ICBC (ASIA) SECURITIES LTD 0.27 24-04-16
215 SUCCESS SECURITIES LTD -0.31 24-04-23
216 CHEONG LEE SECURITIES LTD -0.46 24-04-17
217 CITIBANK N.A. -0.82 24-05-02
218 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-16
219 24-04-17 CHEONG LEE SECURITIES LTD 4.45 24-03-14
220 24-02-05 CITIBANK N.A. 0.80 24-02-02
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-01
222 24-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-01-15
223 CITIBANK N.A. -0.79 24-01-31
224 24-01-11 FUTU SECURITIES INTERNATIONAL 0.30 24-01-10
225 24-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 23-12-06
226 23-12-29 CITIBANK N.A. 1.18 23-12-28
227 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-21
228 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-12-15
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-12-05
230 CITIBANK N.A. -0.33 23-12-15
231 23-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.88 23-11-28
232 23-12-12 CITIBANK N.A. -1.29 23-12-01
233 23-12-05 SINO WEALTH SECURITIES LTD -0.34 23-10-13
234 23-11-15 CITIBANK N.A. 0.38 23-11-10
235 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
236 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
237 23-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-13
238 23-09-12 CITIBANK N.A. 3.19 23-09-11
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
240 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-07
241 CITIBANK N.A. -0.79 23-09-07
242 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-25
243 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-21
244 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 23-08-08
245 THE HONGKONG AND SHANGHAI BANKING -1.03 23-08-18
246 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.10 23-08-16
247 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-08-16
248 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-08-15
249 CITIBANK N.A. -0.43 23-08-11
250 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-10
251 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-08-10
252 23-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 23-08-01
253 THE HONGKONG AND SHANGHAI BANKING -1.87 23-08-07
254 23-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.82 23-08-02
255 23-08-02 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-01
256 CITIBANK N.A. -3.19 23-07-31
257 23-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-20
258 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-06-27
259 23-06-26 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-04-25
260 23-06-20 CITIBANK N.A. -3.88 23-06-19
261 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 2.98 23-05-11
262 CITIBANK N.A. -2.98 23-06-14
263 23-06-09 CITIBANK N.A. 12.01 23-05-31
264 23-05-17 THE HONGKONG AND SHANGHAI BANKING 4.98 23-05-08
265 CITIBANK N.A. -4.97 23-05-16
266 23-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-04-17
267 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-04-28
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-04-27
269 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-14
270 CITIBANK N.A. -0.79 23-04-26
271 23-04-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 23-03-30
272 XIN YONGAN INTERNATIONAL SECURITIES -0.26 23-04-24
273 23-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 23-03-24
274 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.93 23-02-24
275 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 0.29 23-03-14
276 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-11-14
277 23-03-20 CITIBANK N.A. 3.92 23-03-17
278 CHEONG LEE SECURITIES LTD -3.91 23-03-16
279 23-03-10 CITIBANK N.A. 0.90 23-03-09
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-03-09
281 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-01
282 23-01-31 CITIBANK N.A. -0.34 23-01-30
283 23-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 22-12-16
284 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-11-18
285 23-01-20 CHEONG LEE SECURITIES LTD 3.21 22-09-15
286 23-01-19 SILVERBRICKS SECURITIES CO LTD -0.28 23-01-18
287 23-01-06 SUCCESS SECURITIES LTD 0.56 23-01-05
288 23-01-05 SUCCESS SECURITIES LTD -0.61 22-12-22
289 22-12-28 CITIBANK N.A. -0.26 22-12-23
290 22-12-22 SUCCESS SECURITIES LTD 0.58 22-10-12
291 22-12-13 CITIBANK N.A. 0.27 22-12-12
292 BNP PARIBAS -0.28 22-12-12
293 22-12-12 BNP PARIBAS 0.30 22-12-09
294 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-09
295 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-12-01
296 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-01
297 22-11-14 CITIBANK N.A. 0.57 22-11-11
298 CGS INTERNATIONAL SECURITIES HK LTD -0.57 22-11-09
299 22-11-09 CGS INTERNATIONAL SECURITIES HK LTD 0.57 22-09-13
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
301 22-10-19 CMB WING LUNG BANK LTD 0.57 22-10-14
302 BOCI SECURITIES LTD -0.57 22-10-13
303 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-09-29
304 CITIBANK N.A. -0.45 22-10-03
305 22-10-03 CITIBANK N.A. 0.30 22-09-30
306 BNP PARIBAS -0.30 22-09-30
307 22-09-30 BNP PARIBAS 0.30 22-09-29
308 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-29
309 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-28
310 22-09-28 CITIBANK N.A. -0.41 22-09-27
311 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-09-22
312 CITIBANK N.A. -0.47 22-09-26
313 22-09-13 CHEONG LEE SECURITIES LTD -4.74 21-07-20
314 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.79 22-09-05
315 CITIBANK N.A. -0.77 22-09-05
316 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-01
317 22-08-31 CITIBANK N.A. 0.49 22-08-30
318 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-30
319 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-29
320 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-29
321 22-08-29 THE HONGKONG AND SHANGHAI BANKING 2.15 22-08-26
322 22-08-26 MERRILL LYNCH FAR EAST LTD -0.29 22-08-25
323 22-08-25 MERRILL LYNCH FAR EAST LTD 0.26 22-08-23
324 22-08-24 FUTU SECURITIES INTERNATIONAL 0.30 22-08-23
325 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-23
326 22-08-23 THE HONGKONG AND SHANGHAI BANKING 14.71 22-08-22
327 22-08-22 CITIBANK N.A. 0.34 22-08-19
328 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-19
329 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-19
330 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-19
331 22-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 22-08-18
332 SINO WEALTH SECURITIES LTD -0.55 22-07-29
333 22-08-17 THE HONGKONG AND SHANGHAI BANKING 3.15 22-08-16
334 INTERACTIVE BROKERS HONG KONG LTD -3.14 22-08-16
335 22-08-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-04-01
336 22-06-30 CITIBANK N.A. 0.63 22-06-29
337 JPMORGAN CHASE BANK, NATIONAL -0.63 22-06-28
338 22-06-29 CITIBANK N.A. 0.61 22-06-28
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 22-06-24
340 22-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-05-27
341 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 22-03-16
342 22-05-25 MERRILL LYNCH FAR EAST LTD 0.29 22-05-24
343 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-24
344 22-05-23 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-01-04
345 22-05-18 CITIBANK N.A. 3.13 22-05-05
346 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-31
347 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-02-14
348 22-03-29 CITIBANK N.A. 10.09 22-03-28
349 THE HONGKONG AND SHANGHAI BANKING 1.14 22-03-28
350 KOALA SECURITIES LTD -0.28 22-03-28
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.05 22-03-28
352 22-03-28 THE HONGKONG AND SHANGHAI BANKING 1.02 22-03-25
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 22-03-23
354 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-24
355 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-03-24
356 22-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-02-17
357 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 22-02-10
358 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-09
359 22-02-08 THE HONGKONG AND SHANGHAI BANKING 1.47 22-02-07
360 MERRILL LYNCH FAR EAST LTD -0.29 22-02-07
361 BANK OF CHINA (HONG KONG) LTD -0.35 22-02-07
362 22-02-07 MERRILL LYNCH FAR EAST LTD 0.29 22-02-04
363 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-27
364 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-10
365 CITIBANK N.A. -4.03 22-01-10
366 22-01-05 UOB KAY HIAN (HONG KONG) LTD -0.32 22-01-04
367 22-01-04 CITIBANK N.A. 4.08 22-01-03
368 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-29
369 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-29
370 MERRILL LYNCH FAR EAST LTD -0.26 21-12-29
371 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-12-29
372 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-28
373 MERRILL LYNCH FAR EAST LTD 0.39 21-12-28
374 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-28
375 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 21-12-20
376 FUTU SECURITIES INTERNATIONAL -0.35 21-12-28
377 BANK OF CHINA (HONG KONG) LTD -0.60 21-12-28
378 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-12-07
379 21-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-11-02
380 21-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-11-05
381 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-05
382 21-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-08-10
383 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-06
384 KARL-THOMSON SECURITIES CO LTD 0.26 21-08-06
385 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 21-07-14
386 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-06
387 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-07-14
388 DEUTSCHE BANK AG -0.38 21-07-07
389 21-07-12 KOALA SECURITIES LTD 0.64 21-03-09
390 KAI YIN SECURITIES LTD -0.64 21-06-22
391 21-06-07 DEUTSCHE BANK AG 0.41 21-05-28
392 MERRILL LYNCH FAR EAST LTD -0.40 21-06-04
393 21-05-27 DEUTSCHE BANK AG 0.38 21-05-13
394 UBS SECURITIES HONG KONG LTD -0.38 21-05-18
395 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.85 21-05-11
396 FUTU SECURITIES INTERNATIONAL 0.68 21-05-17
397 CHINA TIMES SECURITIES LTD -0.69 21-05-17
398 UBS SECURITIES HONG KONG LTD -4.85 21-05-07
399 21-05-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-03-23
400 CHINA TIMES SECURITIES LTD -0.55 21-03-25
401 21-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-04-30
402 BOCI SECURITIES LTD -0.49 21-04-30
403 21-04-30 DEUTSCHE BANK AG 0.33 21-03-31
404 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
405 21-04-29 CHEONG LEE SECURITIES LTD 19.11 21-04-28
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.11 21-04-26
407 21-04-28 MERRILL LYNCH FAR EAST LTD 0.29 21-04-27
408 21-03-25 SINO WEALTH SECURITIES LTD 0.27 21-03-18
409 CHINA TIMES SECURITIES LTD -0.27 21-03-05
410 BOCI SECURITIES LTD -0.65 21-03-24
411 21-03-10 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
412 21-03-09 FUTU SECURITIES INTERNATIONAL 0.65 21-03-08
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-08
414 UOB KAY HIAN (HONG KONG) LTD -1.22 21-03-08
415 21-03-08 UOB KAY HIAN (HONG KONG) LTD 1.24 21-03-05
416 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
417 CHINA TIMES SECURITIES LTD -0.28 21-03-02
418 KOALA SECURITIES LTD -0.56 21-03-03
419 21-03-03 KOALA SECURITIES LTD 0.84 21-02-08
420 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-02
421 BOCI SECURITIES LTD -0.86 21-03-02
422 21-02-22 UBS SECURITIES HONG KONG LTD -0.27 21-02-19
423 21-02-19 HANG SENG SECURITIES LTD 0.38 21-02-18
424 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-18
425 ANLI SECURITIES LTD -0.34 21-02-17
426 UBS SECURITIES HONG KONG LTD -0.41 21-02-18
427 UOB KAY HIAN (HONG KONG) LTD -2.07 21-02-18
428 21-02-17 UOB KAY HIAN (HONG KONG) LTD 2.11 21-02-16
429 ANLI SECURITIES LTD 0.34 21-02-08
430 UBS SECURITIES HONG KONG LTD -1.94 21-02-09
431 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-10
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-10
433 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-02-09
434 MERRILL LYNCH FAR EAST LTD -0.44 21-02-09
435 21-02-09 FUTU SECURITIES INTERNATIONAL 0.62 21-02-08
436 THE HONGKONG AND SHANGHAI BANKING 0.60 21-02-08
437 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 17-02-20
438 BOCI SECURITIES LTD 0.30 21-02-08
439 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-08
440 KGI ASIA LTD -0.26 21-02-08
441 CHIEF SECURITIES LTD -0.27 21-02-08
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-02-08
443 KAI YIN SECURITIES LTD -0.69 21-02-08
444 YF SECURITIES CO LTD -1.05 21-02-08
445 21-02-08 YF SECURITIES CO LTD 1.05
446 FUTU SECURITIES INTERNATIONAL 0.85 21-02-05
447 BANK OF CHINA (HONG KONG) LTD 0.54 21-02-05
448 CHIEF SECURITIES LTD 0.38 21-02-01
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-04
450 MERRILL LYNCH FAR EAST LTD 0.33 21-02-05
451 HANG SENG SECURITIES LTD 0.28 21-02-05
452 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-02-04
453 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 21-01-08
454 ANLI SECURITIES LTD -0.56 21-01-25
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 21-02-05
456 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 21-02-05
457 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-01-19
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-27
459 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-22
460 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-21
461 ANLI SECURITIES LTD 0.33 21-01-21
462 21-01-15 SINOMAX SECURITIES LTD -0.40 20-09-29
463 21-01-13 FUTU SECURITIES INTERNATIONAL 0.52 21-01-12
464 MERRILL LYNCH FAR EAST LTD -0.26 21-01-12
465 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
466 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-07
467 XIN YONGAN INTERNATIONAL SECURITIES -0.28 21-01-07
468 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-05
469 EMPEROR SECURITIES LTD -0.63 21-01-06
470 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-01-06
471 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 2.66 21-01-04
472 UBS SECURITIES HONG KONG LTD 2.11 21-01-04
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 21-01-04
474 ZINVEST GLOBAL LTD -0.32 21-01-04
475 TIGER FAITH SECURITIES LTD -0.33 21-01-04
476 PHILLIP SECURITIES (HONG KONG) LTD -0.35 21-01-04
477 BANK OF CHINA (HONG KONG) LTD -0.40 21-01-04
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-01-04
479 EMPEROR SECURITIES LTD -0.91 21-01-04
480 FUTU SECURITIES INTERNATIONAL -0.94 21-01-04
481 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-04
482 21-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.78 20-12-30
483 UBS SECURITIES HONG KONG LTD 3.73 20-12-15
484 FUTU SECURITIES INTERNATIONAL 2.41 20-12-30
485 JPMORGAN CHASE BANK, NATIONAL 0.76 20-12-30
486 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-29
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-12-30
488 BOCI SECURITIES LTD 0.42 20-12-22
489 HANG SENG SECURITIES LTD 0.36 20-12-30
490 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-12-30
491 TIGER FAITH SECURITIES LTD 0.33
492 ZINVEST GLOBAL LTD 0.33 20-12-03
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-12-30
494 CHIEF SECURITIES LTD 0.26 20-04-21
495 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 20-12-30
496 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-12-30
497 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-11-23
498 BANK OF CHINA (HONG KONG) LTD -0.78 20-12-29
499 CHINA INDUSTRIAL SECURITIES -0.93 20-12-30
500 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.22 20-04-24
501 EMPEROR SECURITIES LTD -1.77 20-12-29
502 GLOBAL MASTERMIND SECURITIES LTD -2.31 20-12-29
503 THE HONGKONG AND SHANGHAI BANKING -3.78 20-12-29
504 BNP PARIBAS -7.98 20-12-28
505 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 20-12-29
506 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-29
507 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 20-12-29
508 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-12-28
509 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 20-12-23
510 GLORY SUN SECURITIES LTD 0.27 20-12-28
511 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-12-23
512 SUCCESS SECURITIES LTD -0.34 20-12-23
513 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-12-23
514 20-12-23 SUCCESS SECURITIES LTD 0.34 20-12-22
515 20-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-12-21
516 SUCCESS SECURITIES LTD -0.35 20-12-18
517 20-12-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-17
518 20-12-18 SUCCESS SECURITIES LTD 0.35 20-12-17
519 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-16
520 SUCCESS SECURITIES LTD -0.37 20-12-15
521 20-12-16 EMPEROR SECURITIES LTD 0.85 20-12-15
522 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-12-14
523 CHEONG LEE SECURITIES LTD -0.91 20-12-04
524 20-12-15 SUCCESS SECURITIES LTD 0.37 20-12-14
525 EMPEROR SECURITIES LTD -0.30 20-12-14
526 20-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-12-11
527 SUCCESS SECURITIES LTD -0.33 20-12-10
528 20-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 20-12-10
529 20-12-10 SUCCESS SECURITIES LTD 0.33 20-12-09
530 20-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-12-08
531 SUCCESS SECURITIES LTD -0.31 20-12-07
532 20-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-12-07
533 20-12-07 SUCCESS SECURITIES LTD 0.31 20-12-02
534 20-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-12-03
535 20-12-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 20-12-01
536 20-12-02 KAI YIN SECURITIES LTD 0.56 20-11-16
537 SUCCESS SECURITIES LTD -0.35 20-12-01
538 EMPEROR SECURITIES LTD -0.43 20-12-01
539 20-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 20-11-30
540 SUCCESS SECURITIES LTD 0.35 20-11-30
541 20-11-30 SUCCESS SECURITIES LTD -0.36 20-11-26
542 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 20-11-27
543 20-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-26
544 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 20-11-26
545 DEUTSCHE BANK AG -0.58 20-11-24
546 20-11-26 SUCCESS SECURITIES LTD 0.36 20-11-25
547 EMPEROR SECURITIES LTD 0.27 20-11-25
548 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-24
549 20-11-25 SUCCESS SECURITIES LTD -0.34 20-11-23
550 20-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-23
551 20-11-23 SINO WEALTH SECURITIES LTD 0.93 20-11-12
552 SUCCESS SECURITIES LTD 0.34 20-11-20
553 GLORY SUN SECURITIES LTD -0.26 20-11-19
554 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-19
555 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-10-23
556 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-11-19
557 SUCCESS SECURITIES LTD -0.31 20-11-18
558 DEUTSCHE BANK AG -1.11 20-11-17
559 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-11-18
560 GLORY SUN SECURITIES LTD 0.26 20-11-18
561 20-11-18 SUCCESS SECURITIES LTD 0.31 20-11-16
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-16
563 20-11-16 DEUTSCHE BANK AG 0.73 20-11-13
564 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-11-13
565 SUCCESS SECURITIES LTD -0.34 20-11-12
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-11-13
567 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-11-12
568 GLORY SUN SECURITIES LTD 0.27 20-11-11
569 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-11-12
570 UBS SECURITIES HONG KONG LTD -0.59 20-11-12
571 20-11-12 SUCCESS SECURITIES LTD 0.34 20-11-10
572 20-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-11-10
573 20-11-10 UBS SECURITIES HONG KONG LTD 0.42 20-11-09
574 SUCCESS SECURITIES LTD -0.31 20-11-06
575 EMPEROR SECURITIES LTD -0.34 20-11-09
576 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-11-09
577 20-11-06 UBS SECURITIES HONG KONG LTD 2.04 20-11-05
578 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-11-05
579 SUCCESS SECURITIES LTD 0.31 20-11-03
580 DEUTSCHE BANK AG -2.04 20-11-05
581 20-11-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-11-03
582 20-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 20-11-02
583 SUCCESS SECURITIES LTD -0.36 20-10-30
584 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 20-10-28
585 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-10-30
586 BNP PARIBAS -0.83 20-10-28
587 20-10-30 SUCCESS SECURITIES LTD 0.36 20-10-29
588 20-10-29 SUCCESS SECURITIES LTD -0.33 20-10-28
589 20-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 20-10-23
590 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-10-27
591 SUCCESS SECURITIES LTD -0.94 20-10-27
592 KAI YIN SECURITIES LTD -1.16 20-10-23
593 20-10-27 SUCCESS SECURITIES LTD 0.33 20-10-23
594 20-10-23 GLOBAL MASTERMIND SECURITIES LTD 0.81 20-10-21
595 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-10-22
596 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-09-29
597 20-10-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-10-21
598 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-10-19
599 20-10-15 DEUTSCHE BANK AG 2.04 20-10-14
600 UBS SECURITIES HONG KONG LTD -2.04 20-10-14
601 20-10-14 UBS SECURITIES HONG KONG LTD 2.04 20-10-07
602 SUCCESS SECURITIES LTD -0.45 20-10-12
603 DEUTSCHE BANK AG -1.86 20-10-12
604 20-10-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-10-06
605 20-10-07 SUCCESS SECURITIES LTD -0.31 20-10-06
606 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 20-09-30
607 SUCCESS SECURITIES LTD 0.33 20-10-05
608 20-09-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-09-29
609 20-09-29 GLOBAL MASTERMIND SECURITIES LTD 0.83 20-09-28
610 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 20-08-11
611 20-09-28 BOCOM INTERNATIONAL SECURITIES LTD 14.93 20-08-13
612 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-09-25
613 GLORY SUN SECURITIES LTD -0.26 20-09-24
614 CHINA TIMES SECURITIES LTD -14.93 20-09-01
615 20-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-24
616 20-09-24 GLORY SUN SECURITIES LTD 0.26 20-09-23
617 20-09-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-09-18
618 20-09-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-09-17
619 20-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 20-09-10
620 20-09-09 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-08
621 20-09-07 KGI ASIA LTD -0.26 20-09-04
622 20-09-03 SUCCESS SECURITIES LTD -0.34 20-09-01
623 20-09-01 SUCCESS SECURITIES LTD 0.38 20-08-31
624 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 20-08-31
625 20-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-08-27
626 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-08-25
627 20-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-08-24
628 KGI ASIA LTD -0.25 20-08-21
629 20-08-21 DEUTSCHE BANK AG 2.63 20-08-20
630 KAI YIN SECURITIES LTD 0.42 20-08-20
631 KGI ASIA LTD 0.25 20-08-20
632 EMPEROR SECURITIES LTD -0.42 20-08-11
633 UBS SECURITIES HONG KONG LTD -2.63 20-08-14
634 20-08-20 KAI YIN SECURITIES LTD 0.37 20-08-19
635 SUCCESS SECURITIES LTD -0.40 20-08-19
636 20-08-11 SINO WEALTH SECURITIES LTD 0.39 20-07-29
637 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-07-29
638 20-08-07 SUCCESS SECURITIES LTD 0.35 20-08-04
639 20-08-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-08-05
640 20-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-07-31
641 20-08-03 SUCCESS SECURITIES LTD -0.39 20-07-31
642 20-07-31 SUCCESS SECURITIES LTD 0.26 20-07-30
643 20-07-30 GLOBAL MASTERMIND SECURITIES LTD 0.26 20-07-27
644 20-07-29 SINO WEALTH SECURITIES LTD 0.39 20-07-27
645 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 19-12-06
646 20-07-28 SUCCESS SECURITIES LTD -0.35 20-07-24
647 20-07-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 20-07-23
648 20-07-24 SUCCESS SECURITIES LTD 0.35 20-07-22
649 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-20
650 20-07-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-07-16
651 20-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-07-15
652 20-07-15 KGI ASIA LTD 0.28 20-07-14
653 20-07-13 SUCCESS SECURITIES LTD 0.32 20-07-10
654 20-07-08 CHEONG LEE SECURITIES LTD 0.83 20-04-17
655 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-07-07
656 20-07-07 SUCCESS SECURITIES LTD -0.31 20-07-06
657 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.45 20-06-02
658 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-07-03
659 SUCCESS SECURITIES LTD -0.26 20-07-03
660 20-07-03 SUCCESS SECURITIES LTD 0.26 20-06-29
661 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 20-06-29
662 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-06-24
663 20-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-18
664 DEUTSCHE BANK AG -0.38 20-06-17
665 20-06-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-06-17
666 20-06-17 UBS SECURITIES HONG KONG LTD 2.63 20-05-21
667 JPMORGAN CHASE BANK, NATIONAL -2.64 20-06-16
668 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-04
670 20-06-09 DEUTSCHE BANK AG 0.40 20-06-08
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-06-08
672 20-05-28 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 20-05-27
673 20-05-18 BNP PARIBAS -0.33 20-05-15
674 20-05-15 JPMORGAN CHASE BANK, NATIONAL 2.63 20-05-13
675 BANK OF CHINA (HONG KONG) LTD 0.62 20-05-14
676 EMPEROR SECURITIES LTD -0.40 20-05-14
677 DEUTSCHE BANK AG -2.63 20-05-14
678 20-05-14 BANK OF CHINA (HONG KONG) LTD 0.42 20-04-15
679 EMPEROR SECURITIES LTD -0.46 20-05-13
680 20-05-12 SUCCESS SECURITIES LTD 0.29 20-05-07
681 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-23
682 EMPEROR SECURITIES LTD -0.79 20-04-24
683 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 20-04-17
684 SUCCESS SECURITIES LTD -0.36 20-04-21
685 20-04-20 DEUTSCHE BANK AG 0.81 20-04-17
686 UBS SECURITIES HONG KONG LTD -0.62 20-04-16
687 20-04-17 EMPEROR SECURITIES LTD 1.56 20-04-16
688 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-15
689 BNP PARIBAS -0.29 20-04-16
690 CHEONG LEE SECURITIES LTD -2.07 20-04-16
691 20-04-16 UBS SECURITIES HONG KONG LTD 0.62 20-04-14
692 EMPEROR SECURITIES LTD -0.62 20-04-15
693 20-04-14 DEUTSCHE BANK AG 2.03 20-04-09
694 BNP PARIBAS 0.62 20-04-09
695 UBS SECURITIES HONG KONG LTD -2.65 20-04-07
696 20-04-09 EMPEROR SECURITIES LTD 2.07 20-04-08
697 CHEONG LEE SECURITIES LTD -2.07 19-12-09
698 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-07
699 SUCCESS SECURITIES LTD -0.42 20-04-07
700 20-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-06
701 EMPEROR SECURITIES LTD -0.63 20-04-06
702 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-01
703 EMPEROR SECURITIES LTD -0.44 20-03-31
704 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-24
705 EMPEROR SECURITIES LTD -0.65 20-03-24
706 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-18
707 SUCCESS SECURITIES LTD -0.48 20-03-19
708 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-17
709 SUCCESS SECURITIES LTD -0.46 20-03-17
710 20-03-05 SUCCESS SECURITIES LTD 0.57 20-03-02
711 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
712 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 20-03-04
713 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-03
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-03
715 20-02-26 SINOMAX SECURITIES LTD -0.34 19-02-21
716 20-02-19 BNP PARIBAS 0.40 20-02-13
717 EMPEROR SECURITIES LTD -0.42 20-02-18
718 20-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.29 19-12-20
719 BNP PARIBAS -8.29 20-01-21
720 20-01-07 SUCCESS SECURITIES LTD 1.04 20-01-06
721 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 20-01-02
722 EMPEROR SECURITIES LTD -1.04 19-12-23
723 19-12-23 CHINA TIMES SECURITIES LTD -1.96 19-04-16
724 19-12-09 CHEONG LEE SECURITIES LTD 2.06 19-12-06
725 19-12-06 CHEONG LEE SECURITIES LTD 2.07 18-12-27
726 19-11-26 XIN YONGAN INTERNATIONAL SECURITIES 1.04 19-09-25
727 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 2.07 19-11-20
728 19-11-12 KAI YIN SECURITIES LTD 1.09 19-11-11
729 CHINA GALAXY INTERNATIONAL SECURITIES -1.00 19-11-11
730 19-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.04 19-05-09
731 YUE XIU SECURITIES CO LTD -2.07 19-09-13
732 19-09-13 GRAND VIEW SECURITIES LTD -0.25 19-01-03
733 19-09-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 19-08-26
734 EMPEROR SECURITIES LTD -0.44 19-09-11
735 19-09-11 EMPEROR SECURITIES LTD 0.31 19-09-10
736 19-09-06 EMPEROR SECURITIES LTD 0.33 19-09-05
737 19-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 19-08-23
738 19-08-27 CHINA INDUSTRIAL SECURITIES -0.31 19-07-22
739 19-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-05
740 19-08-12 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
741 BOCI SECURITIES LTD -0.51 19-08-06
742 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 19-07-24
743 19-07-16 DEUTSCHE BANK AG 0.29 19-07-15
744 19-07-15 EMPEROR SECURITIES LTD 0.32 19-07-12
745 19-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 19-07-09
746 KAI YIN SECURITIES LTD -0.32 19-07-03
747 19-07-02 YUANTA SECURITIES (HONG KONG) CO LTD 2.29 19-06-28
748 SUCCESS SECURITIES LTD -2.31 19-06-26
749 19-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.07 19-06-25
750 SUCCESS SECURITIES LTD -2.07 19-06-04
751 19-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 1.84 19-06-13
752 EMPEROR SECURITIES LTD -1.82 19-06-11
753 19-06-10 UBS SECURITIES HONG KONG LTD 2.92 19-06-05
754 DEUTSCHE BANK AG -2.92 19-06-06
755 19-06-05 DEUTSCHE BANK AG 2.94 19-06-04
756 UBS SECURITIES HONG KONG LTD -2.94 19-06-04
757 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 19-04-18
758 KAI YIN SECURITIES LTD -0.92 19-04-02
759 19-04-16 EMPEROR SECURITIES LTD 1.89 19-04-12
760 CHINA TIMES SECURITIES LTD -1.89 19-03-29
761 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-04-01
762 19-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-21
763 19-03-29 SILVERBRICKS SECURITIES CO LTD 0.33 19-02-25
764 CHINA TIMES SECURITIES LTD -0.33 19-03-27
765 19-03-27 CHINA TIMES SECURITIES LTD 0.60 19-03-22
766 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-26
767 19-03-22 CHINA TIMES SECURITIES LTD 0.58 19-01-31
768 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-20
769 19-03-19 QUAM SECURITIES LTD 1.12 19-03-13
770 YUE XIU SECURITIES CO LTD -1.13 19-03-18
771 19-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 19-03-13
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-01-03
773 19-03-14 UBS SECURITIES HONG KONG LTD 2.92 19-03-12
774 DEUTSCHE BANK AG -2.93 19-03-12
775 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
776 UBS SECURITIES HONG KONG LTD -0.51 19-03-08
777 19-03-08 UBS SECURITIES HONG KONG LTD 0.51 19-03-05
778 BNP PARIBAS -0.53 19-03-07
779 19-03-07 CONSTANCE CAPITAL LTD -0.25 19-02-25
780 19-01-30 DEUTSCHE BANK AG 2.42 19-01-29
781 UBS SECURITIES HONG KONG LTD -2.42 19-01-29
782 19-01-29 HEAD & SHOULDERS SECURITIES LTD 0.45 18-04-19
783 18-12-21 BNP PARIBAS 0.25 18-12-19
784 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 18-12-07
785 18-12-19 BNP PARIBAS 0.25 18-12-06
786 18-12-18 UBS SECURITIES HONG KONG LTD 1.38 18-12-12
787 GRAND VIEW SECURITIES LTD -1.38 18-12-06
788 18-12-12 UBS SECURITIES HONG KONG LTD 0.81 18-12-10
789 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-12-11
790 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 18-12-06
791 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-06
792 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-05
793 18-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-12-04
794 18-11-19 SUCCESS SECURITIES LTD 0.46 18-09-13
795 CHINA TIMES SECURITIES LTD -0.46 18-09-28
796 18-10-24 CHINA INDUSTRIAL SECURITIES 0.68 18-10-05
797 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 17-12-19
798 18-10-15 RHB SECURITIES HONG KONG LTD 0.30 18-10-12
799 18-09-19 CHINA TIMES SECURITIES LTD 0.32 18-09-14
800 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-18
801 18-09-14 UBS SECURITIES HONG KONG LTD -0.32 18-09-12
802 18-08-27 EMPEROR SECURITIES LTD 0.57 18-08-24
803 18-08-24 EMPEROR SECURITIES LTD -0.57 18-08-23
804 18-08-23 EMPEROR SECURITIES LTD 0.35 18-08-22
805 18-08-22 EMPEROR SECURITIES LTD -0.37 18-07-05
806 18-08-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 18-03-19
807 YUE XIU SECURITIES CO LTD -0.67 18-08-01
808 18-07-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.15 17-12-15
809 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.81 18-07-10
810 GRAND VIEW SECURITIES LTD -2.19 18-03-12
811 18-07-11 YUE XIU SECURITIES CO LTD 0.35 18-07-09
812 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-09
813 18-07-09 YUE XIU SECURITIES CO LTD 0.41 18-07-06
814 CHEONG LEE SECURITIES LTD -0.40 18-07-06
815 18-07-06 YUE XIU SECURITIES CO LTD 0.35 18-07-04
816 CHEONG LEE SECURITIES LTD -0.35 18-06-05
817 18-07-05 CHINA TIMES SECURITIES LTD 0.29 18-07-04
818 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-29
819 18-07-04 EMPEROR SECURITIES LTD 2.30 18-06-26
820 CHINA TIMES SECURITIES LTD -2.30 18-07-03
821 18-06-26 EMPEROR SECURITIES LTD 0.63 18-06-21
822 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.64 18-06-21
823 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
824 SG SECURITIES (HK) LTD -0.27 18-06-12
825 18-06-13 EMPEROR SECURITIES LTD 0.84 18-02-02
826 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.83 18-06-01
827 18-06-12 SG SECURITIES (HK) LTD 0.27
828 UBS SECURITIES HONG KONG LTD -0.27 18-03-16
829 18-04-03 SUCCESS SECURITIES LTD 1.24 18-03-27
830 CHINA TIMES SECURITIES LTD -1.01 18-03-29
831 18-03-27 SUCCESS SECURITIES LTD 3.89 16-05-24
832 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88 18-03-22
833 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.88 18-03-15
834 CHINA TIMES SECURITIES LTD -3.89 18-03-26
835 18-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-03-19
836 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 18-02-06
837 18-03-16 UBS SECURITIES HONG KONG LTD 1.17 18-01-10
838 DEUTSCHE BANK AG -1.17 18-03-13
839 18-03-14 CHINA TIMES SECURITIES LTD -0.26 18-03-13
840 18-03-12 GRAND VIEW SECURITIES LTD 4.81
841 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 17-12-01
842 CHINA TIMES SECURITIES LTD -5.55 18-03-09
843 18-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 17-12-01
844 CHINA TIMES SECURITIES LTD -0.62 18-03-08
845 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-02-26
846 DEUTSCHE BANK AG -1.17 18-02-22
847 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 18-01-08
848 18-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 17-11-24
849 WEALTH LINK SECURITIES LTD -0.47 18-01-16
850 18-01-16 CHINA INDUSTRIAL SECURITIES 0.37 18-01-10
851 WEALTH LINK SECURITIES LTD -0.41 18-01-11
852 18-01-12 RHB SECURITIES HONG KONG LTD -0.26 18-01-11
853 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-10
854 WEALTH LINK SECURITIES LTD -0.41 18-01-10
855 18-01-10 DEUTSCHE BANK AG 2.35 18-01-04
856 CHINA TIMES SECURITIES LTD 1.06 18-01-05
857 WEALTH LINK SECURITIES LTD -0.28 18-01-09
858 UBS SECURITIES HONG KONG LTD -3.41 18-01-09
859 18-01-09 CHINA INDUSTRIAL SECURITIES 0.28 18-01-05
860 18-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-04
861 WEALTH LINK SECURITIES LTD -0.41 18-01-04
862 18-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-01-03
863 WEALTH LINK SECURITIES LTD -0.42 17-11-13
864 18-01-03 CHINA TIMES SECURITIES LTD 1.20 17-12-29
865 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 18-01-02
866 UBS SECURITIES HONG KONG LTD -1.23 17-12-22
867 17-12-22 CHINA TIMES SECURITIES LTD 0.75 17-12-21
868 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-12-20
869 KGI ASIA LTD -0.30 17-12-21
870 DEUTSCHE BANK AG -0.82 17-12-20
871 17-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 17-11-21
872 KGI ASIA LTD -0.28 17-12-18
873 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-12-18
874 17-12-15 CHINA INDUSTRIAL SECURITIES 0.83 17-12-13
875 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-12-14
876 17-12-14 CHINA TIMES SECURITIES LTD -0.47 17-12-13
877 17-12-13 KGI ASIA LTD 0.39 17-12-12
878 CHINA DEMETER SECURITIES LTD -0.36 17-10-25
879 17-12-12 RHB SECURITIES HONG KONG LTD 0.35 17-12-11
880 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-12-11
881 CHINA TIMES SECURITIES LTD -1.08 17-12-11
882 17-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
883 17-11-13 UBS SECURITIES HONG KONG LTD 4.86 17-11-08
884 CHINA TIMES SECURITIES LTD 0.91 17-11-10
885 WEALTH LINK SECURITIES LTD 0.83 17-11-10
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-11-09
887 SINO WEALTH SECURITIES LTD -0.29 17-11-10
888 CHINA INDUSTRIAL SECURITIES -2.10 17-11-10
889 DEUTSCHE BANK AG -4.87 17-11-09
890 17-11-10 WEALTH LINK SECURITIES LTD 0.47 17-11-07
891 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 17-11-07
892 17-11-07 WEALTH LINK SECURITIES LTD 1.34
893 HSBC BROKING SECURITIES (HONG KONG) LTD -1.35 17-08-01
894 17-10-27 DEUTSCHE BANK AG 2.70 17-10-26
895 JPMORGAN CHASE BANK, NATIONAL -2.72 17-10-26
896 17-10-25 CHINA TIMES SECURITIES LTD -0.26 17-10-24
897 17-10-19 CHINA TIMES SECURITIES LTD 1.31 17-10-18
898 CHEONG LEE SECURITIES LTD -1.43 17-10-13
899 17-10-18 CHINA TIMES SECURITIES LTD 0.63 17-10-17
900 DEUTSCHE BANK AG 0.35 17-10-17
901 KGI ASIA LTD -0.64 17-10-17
902 17-10-13 JPMORGAN CHASE BANK, NATIONAL 2.70 17-10-12
903 DEUTSCHE BANK AG -2.70 17-10-11
904 17-10-12 CHINA INDUSTRIAL SECURITIES 1.66 17-10-06
905 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 17-10-11
906 KGI ASIA LTD -0.34 17-10-10
907 RHB SECURITIES HONG KONG LTD -0.43 17-10-11
908 KAI YIN SECURITIES LTD -0.59 17-10-09
909 17-10-06 CHINA TIMES SECURITIES LTD 6.61 17-10-04
910 STANDARD CHARTERED BANK (HONG KONG) LTD -6.58 17-10-04
911 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-10-03
912 DEUTSCHE BANK AG -0.90 17-09-21
913 17-09-28 CHINA TIMES SECURITIES LTD 0.72 17-09-27
914 RHB SECURITIES HONG KONG LTD 0.27 17-09-27
915 KAI YIN SECURITIES LTD -0.36 17-09-19
916 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-27
917 BANK OF CHINA (HONG KONG) LTD -0.42 17-09-27
918 17-09-27 CHINA TIMES SECURITIES LTD 0.26 17-09-26
919 17-09-20 RHB SECURITIES HONG KONG LTD 0.29 17-09-19
920 17-09-19 CHINA TIMES SECURITIES LTD 0.27 17-09-18
921 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-09-18
922 17-09-18 YUE XIU SECURITIES CO LTD -0.32 17-09-15
923 17-09-15 DEUTSCHE BANK AG 6.60 17-08-18
924 YUE XIU SECURITIES CO LTD 0.35 17-09-08
925 UBS SECURITIES HONG KONG LTD -6.60 17-07-31
926 17-09-12 KAI YIN SECURITIES LTD 0.33 17-09-11
927 17-09-11 KAI YIN SECURITIES LTD 0.97 17-09-04
928 KGI ASIA LTD 0.32 17-09-05
929 CHINA TIMES SECURITIES LTD -1.26 17-09-08
930 17-08-30 SINO WEALTH SECURITIES LTD 0.29 17-08-29
931 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 17-08-11
932 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 17-08-09
933 ENLIGHTEN SECURITIES LTD 0.36 17-06-13
934 EVERBRIGHT SECURITIES INVESTMENT -1.08 17-08-10
935 17-08-02 KAI YIN SECURITIES LTD 0.44 17-08-01
936 17-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 17-06-16
937 17-07-31 UBS SECURITIES HONG KONG LTD 6.60 16-10-12
938 CHINA INDUSTRIAL SECURITIES 0.42 17-07-26
939 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-07-28
940 KGI ASIA LTD -0.37 17-07-20
941 CHINA TIMES SECURITIES LTD -3.34 17-07-28
942 YUE XIU SECURITIES CO LTD -3.34 17-07-18
943 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 17-07-27
944 CHINA TIMES SECURITIES LTD -5.77 17-07-27
945 17-07-27 EVERBRIGHT SECURITIES INVESTMENT 1.10 17-06-08
946 CHINA TIMES SECURITIES LTD -1.07 17-07-26
947 17-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.27 17-07-19
948 17-07-18 YUE XIU SECURITIES CO LTD 5.71 17-07-11
949 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.05 17-07-17
950 CHEONG LEE SECURITIES LTD 1.81 17-06-07
951 CHINA TIMES SECURITIES LTD -3.52 17-07-17
952 BNP PARIBAS -5.71 17-07-14
953 17-07-14 CHINA TIMES SECURITIES LTD 10.43 17-07-13
954 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-13
955 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.75 17-07-07
956 BNP PARIBAS -5.71 17-07-13
957 17-07-13 CHINA TIMES SECURITIES LTD 0.47 17-07-12
958 17-07-05 KGI ASIA LTD 0.37 17-07-04
959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-28
960 FUTU SECURITIES INTERNATIONAL -0.27 17-07-04
961 BANK OF CHINA (HONG KONG) LTD -0.72 17-07-04
962 17-06-28 SINOMAX SECURITIES LTD 0.45 17-06-27
963 RHB SECURITIES HONG KONG LTD -0.27 17-06-27
964 17-06-27 SINOMAX SECURITIES LTD 0.70 17-06-26
965 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-23
966 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 17-06-23
967 17-06-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 17-06-16
968 17-06-21 SINOMAX SECURITIES LTD 0.75 17-06-20
969 17-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 17-06-08
970 17-06-15 XINKONG INTERNATIONAL SECURITIES LTD -0.26 17-06-12
971 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-12
972 17-06-05 CHINA TIMES SECURITIES LTD 0.31 17-06-02
973 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 17-06-02
974 17-06-01 CHINA TIMES SECURITIES LTD 24.40 17-05-31
975 17-05-23 BNP PARIBAS 31.43 16-01-18
976 KGI ASIA LTD 0.31 17-05-22
977 17-05-18 QUAM SECURITIES LTD -0.34 17-05-17
978 17-05-17 QUAM SECURITIES LTD -0.56 17-05-16
979 17-05-15 QUAM SECURITIES LTD -0.32 17-05-12
980 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.09 17-05-05
981 17-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-02
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
983 17-04-28 KGI ASIA LTD 0.28 17-04-27
984 QUAM SECURITIES LTD -0.37 17-04-27
985 17-04-13 FUTU SECURITIES INTERNATIONAL 0.25 17-04-10
986 KGI ASIA LTD -0.37 17-04-12
987 17-04-12 ICBC (ASIA) SECURITIES LTD -0.31 17-04-06
988 17-04-06 KGI ASIA LTD 0.39 17-04-05
989 17-04-05 FUTU SECURITIES INTERNATIONAL 0.28 17-03-31
990 KGI ASIA LTD -0.30 17-03-31
991 17-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-22
992 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 14-07-15
993 TUNG SHING SECURITIES (BROKERS) LTD -0.40 16-09-02
994 17-01-20 QUAM SECURITIES LTD 0.43 16-10-28
995 CMB WING LUNG BANK LTD -0.43 16-10-26
996 16-06-27 BOCI SECURITIES LTD 0.30 16-06-21
997 16-06-16 QUAM SECURITIES LTD 1.59 16-06-06
998 CITIBANK N.A. -1.35 16-06-02
999 16-06-06 QUAM SECURITIES LTD 1.71 16-05-23
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 16-05-20
1001 16-05-23 BOCI SECURITIES LTD 0.36 16-05-20
1002 16-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-05-10
1003 BOCI SECURITIES LTD -0.28 16-05-11
1004 16-04-19 CMB WING LUNG BANK LTD 1.10
1005 BOCOM INTERNATIONAL SECURITIES LTD 0.39 16-04-18
1006 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.10 16-04-18
1007 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 16-04-11
1008 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-04-15
1009 UOB KAY HIAN (HONG KONG) LTD -0.55 16-04-15
1010 16-04-15 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-08
1011 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 16-04-13
1012 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 16-04-07
1013 BOCI SECURITIES LTD -1.00 16-04-07
1014 16-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-02-29
1015 16-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 16-02-01
1016 16-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-01-13
1017 BOCI SECURITIES LTD -0.49 16-01-13
1018 16-01-08 ICBC (ASIA) SECURITIES LTD 0.32 16-01-07
1019 16-01-04 FUTU SECURITIES INTERNATIONAL -0.32 15-12-30
1020 15-12-30 FUTU SECURITIES INTERNATIONAL 0.44 15-12-28
1021 UBS SECURITIES HONG KONG LTD -0.57 15-12-01
1022 15-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-23
1023 RAFFAELLO SECURITIES (HK) LTD -0.31 15-10-23
1024 15-10-16 UBS SECURITIES HONG KONG LTD 0.35 15-10-15
1025 CITIBANK N.A. -0.84 15-10-15
1026 15-10-13 FUTU SECURITIES INTERNATIONAL -0.25 15-10-09
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-10-09
1028 15-10-09 RAFFAELLO SECURITIES (HK) LTD -0.30 15-10-08
1029 15-09-24 BLACK MARBLE SECURITIES LTD 0.48
1030 RAFFAELLO SECURITIES (HK) LTD -0.48 15-09-23
1031 15-09-18 BOCI SECURITIES LTD -0.31 15-09-17
1032 15-09-09 BOCI SECURITIES LTD 0.48 15-09-04
1033 RAFFAELLO SECURITIES (HK) LTD -0.48 15-08-21
1034 15-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-08-03
1035 15-07-22 RAFFAELLO SECURITIES (HK) LTD -0.68 15-07-21
1036 15-07-20 HANG SENG SECURITIES LTD 0.65 15-07-17
1037 RAFFAELLO SECURITIES (HK) LTD -0.34 15-07-10
1038 CHEONG LEE SECURITIES LTD -0.39 15-07-17
1039 15-07-13 BOCI SECURITIES LTD -0.34 15-07-09
1040 15-07-10 RAFFAELLO SECURITIES (HK) LTD 3.57 14-06-27
1041 CHEONG LEE SECURITIES LTD 0.48
1042 CEPA ALLIANCE SECURITIES LTD 0.47 15-07-07
1043 15-07-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-06-29
1044 KGI ASIA LTD 0.39 15-06-30
1045 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-07-03
1047 15-05-21 UBS SECURITIES HONG KONG LTD 0.28 15-05-11
1048 15-04-30 ORIENT SECURITIES (HONG KONG) LTD -0.37 15-04-16
1049 15-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-04-28
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1051 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-04-20
1052 15-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.39 15-04-15
1053 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-04-15
1054 GET NICE SECURITIES LTD -0.30 15-04-15
1055 15-04-15 CITIBANK N.A. 0.52 15-04-14
1056 GET NICE SECURITIES LTD 0.30 15-04-14
1057 15-04-14 CITIBANK N.A. 1.01 15-03-25
1058 15-02-13 BOCI SECURITIES LTD -0.31 15-01-21
1059 14-12-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 14-11-27
1060 14-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 14-11-07
1061 KGI ASIA LTD -0.70 14-11-10
1062 14-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 14-10-31
1063 14-09-25 BOCI SECURITIES LTD 0.28 14-09-24
1064 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-09-24
1065 14-09-22 BOCI SECURITIES LTD 0.31 14-09-19
1066 14-09-15 BOCI SECURITIES LTD 0.26 14-09-12
1067 14-09-12 BOCI SECURITIES LTD 0.37 14-09-11
1068 14-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.34 14-08-29
1069 BANK OF CHINA (HONG KONG) LTD -0.28 14-09-08
1070 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-09-08
1071 14-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-08-22
1072 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-08-26
1073 14-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-07-16
1074 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-07-31
1075 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-07-31
1076 14-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 14-07-28
1077 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-30
1078 14-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 14-07-23
1079 14-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-22
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-22
1081 GET NICE SECURITIES LTD -0.34 14-07-22
1082 14-07-22 EWARTON SECURITIES LTD -0.38 14-07-18
1083 14-07-18 ENLIGHTEN SECURITIES LTD -0.35 14-07-17
1084 M&F ASSET MANAGEMENT LTD -0.53 14-07-17
1085 14-07-17 M&F ASSET MANAGEMENT LTD 0.52 14-07-11
1086 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-16
1087 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1088 CNI SECURITIES GROUP LTD -0.31 14-07-16
1089 GLORY SUN SECURITIES LTD -0.38 14-07-16
1090 CHINA DEMETER SECURITIES LTD -0.40 14-07-09
1091 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 14-07-16
1092 14-07-16 GLORY SUN SECURITIES LTD 0.38 14-07-08
1093 CNI SECURITIES GROUP LTD 0.29 14-07-10
1094 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-07-15
1095 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-07-15
1096 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-07-14
1097 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-07-14
1098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-14
1099 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-11
1100 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-07-08
1101 CHINA DEMETER SECURITIES LTD 0.40 14-07-08
1102 DEUTSCHE SECURITIES ASIA LTD -0.37 14-07-07
1103 EVERBRIGHT SECURITIES INVESTMENT -1.10 14-07-08
1104 14-07-08 ENLIGHTEN SECURITIES LTD 0.50 14-07-07
1105 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-07
1106 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-07
1107 DEUTSCHE BANK AG -0.65 14-07-07
1108 CHINA DEMETER SECURITIES LTD -0.75 14-07-03
1109 14-07-07 EWARTON SECURITIES LTD 0.77 14-07-04
1110 DEUTSCHE BANK AG 0.65 14-06-27
1111 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-04
1112 DEUTSCHE SECURITIES ASIA LTD 0.37 14-06-30
1113 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-07-04
1114 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-04
1115 QUAM SECURITIES LTD -0.47 14-07-04
1116 14-07-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-03
1117 14-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.75 14-07-02
1118 CHINA DEMETER SECURITIES LTD 0.75
1119 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-30
1120 GLORY SUN SECURITIES LTD -0.43 14-06-30
1121 CNI SECURITIES GROUP LTD -0.65 14-07-02
1122 KGI ASIA LTD -1.54 14-07-02
1123 14-06-30 KGI ASIA LTD 0.39 14-06-27
1124 CNI SECURITIES GROUP LTD 0.36 14-06-27
1125 QUAM SECURITIES LTD 0.30 14-06-27
1126 SINOPAC SECURITIES (ASIA) LTD 0.26 14-06-27
1127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-06-27
1128 CHOW SANG SANG SECURITIES LTD -0.52 14-06-27
1129 GET NICE SECURITIES LTD -0.71 14-06-27
1130 14-06-27 KGI ASIA LTD 1.08 14-06-25
1131 GET NICE SECURITIES LTD 0.93
1132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-06-25
1133 BANK OF CHINA (HONG KONG) LTD 0.78 14-06-25
1134 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-25
1135 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-06-25
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-25
1137 QUAM SECURITIES LTD 0.29 14-06-25
1138 CNI SECURITIES GROUP LTD 0.29 14-06-25
1139 GLORY SUN SECURITIES LTD 0.27
1140 EMPEROR SECURITIES LTD -0.31 14-06-26
1141 GETTA SECURITIES LTD -0.40 14-06-25
1142 PRUDENTIAL BROKERAGE LTD -0.57 14-06-25
1143 CHOW SANG SANG SECURITIES LTD -0.73 14-06-26
1144 GOLDENWAY SECURITIES CO LTD -1.18 14-06-25
1145 PRESIDENT SECURITIES (HONG KONG) LTD -1.24 14-06-25
1146 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 14-06-25
1147 PHILLIP SECURITIES (HONG KONG) LTD -1.50 14-06-25
1148 14-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.73
1149 BOCI SECURITIES LTD 3.32
1150 PHILLIP SECURITIES (HONG KONG) LTD 2.34
1151 PRESIDENT SECURITIES (HONG KONG) LTD 1.36
1152 CHOW SANG SANG SECURITIES LTD 1.31
1153 GOLDENWAY SECURITIES CO LTD 1.20
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94
1155 PRUDENTIAL BROKERAGE LTD 0.87
1156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71
1157 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
1158 GETTA SECURITIES LTD 0.40
1159 EMPEROR SECURITIES LTD 0.39
1160 KGI ASIA LTD 0.33
1161 WING FUNG SECURITIES LTD 0.29

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