China Anchu Energy Storage Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-26 DONGHAI INTERNATIONAL SECURITIES -0.31 25-11-25
2 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-06
3 SINOPAC SECURITIES (ASIA) LTD -0.33 25-11-03
4 25-10-02 VALUABLE CAPITAL LTD -0.27 25-09-30
5 25-07-11 SINOPAC SECURITIES (ASIA) LTD 0.34 25-07-10
6 RICHES DEPOT SECURITIES CO LTD -0.26 25-07-10
7 25-07-09 SUCCESS SECURITIES LTD -0.61 24-03-22
8 25-05-29 SINOPAC SECURITIES (ASIA) LTD 3.32 25-05-28
9 ZIRCON SECURITIES (HK) LTD -3.39 25-01-03
10 25-05-20 SINOPAC SECURITIES (ASIA) LTD 0.29 25-05-19
11 25-04-28 FUTU SECURITIES INTERNATIONAL 0.98 25-04-02
12 CHINA INDUSTRIAL SECURITIES -1.13 24-10-04
13 25-03-25 BOCI SECURITIES LTD 1.10 25-03-20
14 RICHES DEPOT SECURITIES CO LTD -1.10 25-03-19
15 25-03-13 CMB INTERNATIONAL SECURITIES LTD 1.15 25-03-03
16 25-03-04 SINOPAC SECURITIES (ASIA) LTD -0.35 25-01-10
17 25-02-26 HUNG SING SECURITIES LTD 0.26 25-02-25
18 24-12-17 SINOPAC SECURITIES (ASIA) LTD 2.51 24-12-11
19 24-11-12 SINOPAC SECURITIES (ASIA) LTD 0.31 24-11-11
20 ZIRCON SECURITIES (HK) LTD -0.29 24-11-11
21 24-10-30 DONGHAI INTERNATIONAL SECURITIES -0.26 24-10-14
22 ZIRCON SECURITIES (HK) LTD -0.38 24-10-22
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-10-24
24 RICHES DEPOT SECURITIES CO LTD -0.56 24-10-25
25 24-10-08 SINOPAC SECURITIES (ASIA) LTD 0.72 24-10-04
26 24-09-27 RICHES DEPOT SECURITIES CO LTD 0.45 24-09-26
27 24-08-06 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-08-05
28 24-07-02 SINOPAC SECURITIES (ASIA) LTD 0.25 24-06-28
29 24-06-26 RICHES DEPOT SECURITIES CO LTD -0.37 24-06-18
30 24-05-23 DBS BANK (HONG KONG) LTD -0.40 24-05-22
31 24-05-22 DBS BANK (HONG KONG) LTD -0.39 24-04-23
32 24-05-02 SDICS INTERNATIONAL SECURITIES (HONG 0.25 24-04-30
33 RICHES DEPOT SECURITIES CO LTD -0.26 24-04-30
34 24-04-16 SINOPAC SECURITIES (ASIA) LTD 0.46 24-04-15
35 24-04-12 RICHES DEPOT SECURITIES CO LTD 0.73 24-04-11
36 24-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 24-04-09
37 24-04-10 SINOPAC SECURITIES (ASIA) LTD 1.96 24-04-08
38 RIFA SECURITIES LTD -0.36 24-04-05
39 CF SECURITIES LTD -1.59 24-03-28
40 24-03-28 SDICS INTERNATIONAL SECURITIES (HONG 2.08 24-03-27
41 CF SECURITIES LTD -2.08 24-03-08
42 24-03-27 RICHES DEPOT SECURITIES CO LTD 0.33 24-03-26
43 24-03-20 ZIRCON SECURITIES (HK) LTD 0.92 24-03-19
44 24-03-15 CITIBANK N.A. -0.29 24-03-14
45 24-03-14 CITIBANK N.A. 0.34 24-03-13
46 24-03-12 CITIBANK N.A. -0.25 24-03-11
47 24-03-08 FORTUNE ORIGIN SECURITIES LTD 0.46 24-03-07
48 FUTU SECURITIES INTERNATIONAL 0.34 24-03-07
49 CITIBANK N.A. -0.36 24-03-07
50 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
51 24-03-07 CITIBANK N.A. 3.34 24-03-06
52 JPMORGAN CHASE BANK, NATIONAL 1.50 24-03-06
53 FUTU SECURITIES INTERNATIONAL 0.82 24-03-06
54 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-06
55 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-06
56 CMB WING LUNG BANK LTD 0.27 24-03-06
57 CINDA INTERNATIONAL SECURITIES LTD -0.28 24-03-05
58 SDICS INTERNATIONAL SECURITIES (HONG -0.29 24-03-06
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-03-05
60 MIB SECURITIES (HONG KONG) LTD -3.19 24-03-06
61 ZIRCON SECURITIES (HK) LTD -3.32 24-03-06
62 24-03-06 SINOPAC SECURITIES (ASIA) LTD 1.98 24-03-04
63 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 24-03-05
64 MIB SECURITIES (HONG KONG) LTD -1.98 24-03-01
65 24-03-05 CITIBANK N.A. -0.25 24-03-04
66 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 24-03-04
67 24-03-04 CITIBANK N.A. 0.79 24-03-01
68 RICHES DEPOT SECURITIES CO LTD 0.40 24-03-01
69 SINOPAC SECURITIES (ASIA) LTD -0.28 24-03-01
70 24-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 24-02-29
71 CITIBANK N.A. -0.26 24-02-29
72 DONGHAI INTERNATIONAL SECURITIES -2.19 24-02-19
73 24-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.37 24-02-28
74 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-28
75 24-02-28 ZIRCON SECURITIES (HK) LTD 1.21 24-02-27
76 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-22
77 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
78 24-02-20 FOUNDER SECURITIES (HONG KONG) LTD 1.24 21-06-07
79 24-02-19 FULBRIGHT SECURITIES LTD 0.28 24-02-16
80 SDICS INTERNATIONAL SECURITIES (HONG 0.26 24-02-16
81 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-16
82 24-02-15 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-14
83 BNP PARIBAS -0.27 24-02-14
84 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-08
85 BNP PARIBAS 0.29 24-02-08
86 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-02
87 SINOPAC SECURITIES (ASIA) LTD 0.44 24-02-02
88 BNP PARIBAS 0.36 24-02-02
89 FUTU SECURITIES INTERNATIONAL -0.36 24-02-02
90 RICHES DEPOT SECURITIES CO LTD -0.37 24-02-02
91 MIB SECURITIES (HONG KONG) LTD -0.73 24-02-02
92 24-02-02 ZIRCON SECURITIES (HK) LTD 0.49 24-02-01
93 MIB SECURITIES (HONG KONG) LTD 0.40 24-01-31
94 SINOPAC SECURITIES (ASIA) LTD -0.28 24-02-01
95 DBS BANK (HONG KONG) LTD -0.44 24-02-01
96 24-02-01 ZIRCON SECURITIES (HK) LTD 0.39 24-01-30
97 24-01-31 SINOPAC SECURITIES (ASIA) LTD 0.25 24-01-30
98 24-01-30 ZIRCON SECURITIES (HK) LTD 2.19 24-01-29
99 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-29
100 RICHES DEPOT SECURITIES CO LTD -2.18 24-01-29
101 24-01-29 ZIRCON SECURITIES (HK) LTD 0.36
102 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-26
103 RICHES DEPOT SECURITIES CO LTD -0.36 24-01-25
104 24-01-26 FULBRIGHT SECURITIES LTD 1.35 24-01-24
105 SINOPAC SECURITIES (ASIA) LTD -0.37 24-01-25
106 24-01-25 SINOPAC SECURITIES (ASIA) LTD 0.94 24-01-24
107 RICHES DEPOT SECURITIES CO LTD 0.74 24-01-24
108 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
109 24-01-24 DBS BANK LTD -0.52 23-10-25
110 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 24-01-19
111 24-01-17 FUTU SECURITIES INTERNATIONAL 0.34 24-01-16
112 24-01-12 RICHES DEPOT SECURITIES CO LTD 1.21 24-01-11
113 24-01-11 FULBRIGHT SECURITIES LTD 0.36 24-01-10
114 CF SECURITIES LTD -0.27 23-12-12
115 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-10
116 RICHES DEPOT SECURITIES CO LTD -0.47 24-01-10
117 24-01-10 FUTU SECURITIES INTERNATIONAL 0.32 24-01-09
118 24-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 24-01-05
119 FUTU SECURITIES INTERNATIONAL 0.48 24-01-05
120 RICHES DEPOT SECURITIES CO LTD 0.29 24-01-05
121 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-05
122 BNP PARIBAS -0.63 24-01-05
123 24-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 24-01-04
124 FUTU SECURITIES INTERNATIONAL 1.63 24-01-04
125 SDICS INTERNATIONAL SECURITIES (HONG 0.30 24-01-04
126 BNP PARIBAS -0.29 24-01-04
127 24-01-04 RICHES DEPOT SECURITIES CO LTD 3.44 24-01-03
128 BNP PARIBAS 1.22 24-01-03
129 JPMORGAN CHASE BANK, NATIONAL 0.91 24-01-03
130 CITIBANK N.A. 0.56 24-01-03
131 SDICS INTERNATIONAL SECURITIES (HONG -0.40 24-01-03
132 FUTU SECURITIES INTERNATIONAL -0.51 24-01-03
133 23-12-29 RICHES DEPOT SECURITIES CO LTD 1.85 23-12-28
134 CITIBANK N.A. 0.40 23-12-28
135 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-28
136 SINOPAC SECURITIES (ASIA) LTD -0.41 23-12-28
137 23-12-27 SINOPAC SECURITIES (ASIA) LTD 0.31 23-12-22
138 JPMORGAN CHASE BANK, NATIONAL -0.53 23-12-22
139 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-21
140 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-20
141 BNP PARIBAS 0.43 23-12-20
142 23-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 23-12-19
143 SDICS INTERNATIONAL SECURITIES (HONG 0.53 23-12-19
144 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-19
145 23-12-19 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-12-18
146 FULBRIGHT SECURITIES LTD 0.47 23-12-18
147 MIB SECURITIES (HONG KONG) LTD 0.39 23-12-15
148 SINOPAC SECURITIES (ASIA) LTD 0.28 23-12-18
149 JPMORGAN CHASE BANK, NATIONAL -0.47 23-12-18
150 CITIBANK N.A. -0.73 23-12-18
151 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-12-15
152 23-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 23-12-14
153 SINOPAC SECURITIES (ASIA) LTD 0.46 23-12-14
154 23-12-14 CITIBANK N.A. 0.42 23-12-13
155 RICHES DEPOT SECURITIES CO LTD 0.40 23-12-13
156 FORTUNE ORIGIN SECURITIES LTD -0.30 23-11-02
157 CHINA INDUSTRIAL SECURITIES -0.30 23-12-07
158 23-12-13 SINOPAC SECURITIES (ASIA) LTD 0.73 23-12-12
159 BNP PARIBAS -0.57 23-12-12
160 JPMORGAN CHASE BANK, NATIONAL -0.93 23-12-12
161 23-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.52 23-12-11
162 CF SECURITIES LTD 0.29 23-12-11
163 JPMORGAN CHASE BANK, NATIONAL -1.07 23-12-11
164 23-12-11 CITIBANK N.A. 0.52 23-12-08
165 JPMORGAN CHASE BANK, NATIONAL 0.43 23-12-08
166 BNP PARIBAS 0.42 23-12-08
167 DONGHAI INTERNATIONAL SECURITIES -0.31 23-12-08
168 23-12-08 CITIBANK N.A. 0.31 23-12-07
169 BNP PARIBAS -0.28 23-12-07
170 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
171 23-12-07 CHINA INDUSTRIAL SECURITIES 0.90 23-12-06
172 CITIBANK N.A. 0.27 23-12-06
173 CF SECURITIES LTD -0.33 23-12-06
174 23-12-06 CHINA INDUSTRIAL SECURITIES 0.90 23-12-05
175 CITIBANK N.A. 0.33 23-12-05
176 CF SECURITIES LTD -0.32 23-12-04
177 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-12-05
178 23-12-04 FUTU SECURITIES INTERNATIONAL 0.27 23-12-01
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-12-01
180 23-12-01 CITIBANK N.A. 0.32 23-11-30
181 SDICS INTERNATIONAL SECURITIES (HONG -0.44 23-11-30
182 23-11-30 RICHES DEPOT SECURITIES CO LTD -0.26 23-11-29
183 23-11-29 DBS BANK (HONG KONG) LTD 0.49 23-11-28
184 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
185 RICHES DEPOT SECURITIES CO LTD -0.27 23-11-28
186 DONGHAI INTERNATIONAL SECURITIES -2.76 23-11-28
187 23-11-28 DBS BANK (HONG KONG) LTD 0.31 23-10-11
188 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-27
189 SINOPAC SECURITIES (ASIA) LTD -0.27 23-11-27
190 23-11-27 KGI ASIA LTD 0.38 23-11-24
191 23-11-24 KGI ASIA LTD -0.45 23-11-23
192 23-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 23-11-14
193 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-14
194 23-11-13 FUTU SECURITIES INTERNATIONAL 0.96 23-11-10
195 CF SECURITIES LTD -0.98 23-11-10
196 23-11-10 RICHES DEPOT SECURITIES CO LTD 0.28 23-11-08
197 23-11-09 KGI ASIA LTD -0.30 23-11-08
198 23-11-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-11-03
199 23-11-03 SDICS INTERNATIONAL SECURITIES (HONG -0.33 23-11-02
200 23-11-02 FORTUNE ORIGIN SECURITIES LTD 1.44 21-08-10
201 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-01
202 HUNG SING SECURITIES LTD -0.38 23-11-01
203 23-11-01 HUNG SING SECURITIES LTD 0.34 23-10-31
204 RICHES DEPOT SECURITIES CO LTD 0.25 23-10-30
205 23-10-25 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-10-24
206 23-10-24 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-10-20
207 23-10-19 THE HONGKONG AND SHANGHAI BANKING 1.02 23-10-18
208 RICHES DEPOT SECURITIES CO LTD -0.99 23-10-18
209 23-10-13 KGI ASIA LTD 0.26 23-10-12
210 23-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 23-09-28
211 23-10-04 RIFA SECURITIES LTD 0.28 23-10-03
212 23-10-03 RIFA SECURITIES LTD -0.36 23-09-29
213 23-09-29 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-09-28
214 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
215 SINOPAC SECURITIES (ASIA) LTD -0.37 23-09-20
216 23-09-20 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-09-19
217 23-09-19 CMB WING LUNG BANK LTD 0.45 23-09-14
218 RICHES DEPOT SECURITIES CO LTD -0.33 23-09-18
219 SDICS INTERNATIONAL SECURITIES (HONG -0.45 23-09-18
220 23-09-13 CITIBANK N.A. 0.28 23-09-12
221 23-09-11 MIB SECURITIES (HONG KONG) LTD -0.27 23-09-05
222 23-09-07 SINOPAC SECURITIES (ASIA) LTD 0.43 23-09-05
223 RIFA SECURITIES LTD 0.27 23-09-06
224 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-09-06
225 23-09-05 MIB SECURITIES (HONG KONG) LTD 0.45 23-09-04
226 SINOPAC SECURITIES (ASIA) LTD -0.45 23-08-31
227 23-09-04 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-08-31
228 MIB SECURITIES (HONG KONG) LTD -0.32 23-08-25
229 23-08-31 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-29
230 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-08-30
231 23-08-29 KGI ASIA LTD -0.27 23-08-22
232 23-08-24 CITIBANK N.A. 0.99 23-08-18
233 MIB SECURITIES (HONG KONG) LTD -0.27 23-08-23
234 SINOPAC SECURITIES (ASIA) LTD -0.54 23-08-23
235 23-08-22 KGI ASIA LTD 0.27 23-07-26
236 CNI SECURITIES GROUP LTD -0.27 23-08-15
237 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-17
238 RICHES DEPOT SECURITIES CO LTD -0.46 23-08-16
239 23-08-17 SINOPAC SECURITIES (ASIA) LTD 0.45 23-08-08
240 MIB SECURITIES (HONG KONG) LTD 0.26 23-08-10
241 23-08-16 RICHES DEPOT SECURITIES CO LTD 0.98 23-08-15
242 23-08-07 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-08-04
243 MIB SECURITIES (HONG KONG) LTD -0.35 23-08-02
244 23-08-04 SINOPAC SECURITIES (ASIA) LTD 0.53 23-08-02
245 SDICS INTERNATIONAL SECURITIES (HONG -0.50 23-08-03
246 23-08-02 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-27
247 SINOPAC SECURITIES (ASIA) LTD -0.27 23-08-01
248 23-08-01 RICHES DEPOT SECURITIES CO LTD 0.35 23-07-31
249 SINOPAC SECURITIES (ASIA) LTD -0.27 23-07-28
250 23-07-31 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-07-28
251 RICHES DEPOT SECURITIES CO LTD -0.77 23-07-28
252 23-07-25 SINOPAC SECURITIES (ASIA) LTD 0.43 23-07-21
253 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-07-24
254 23-07-21 MIB SECURITIES (HONG KONG) LTD 0.35 23-07-03
255 SINOPAC SECURITIES (ASIA) LTD -0.39 23-07-20
256 23-07-18 FULBRIGHT SECURITIES LTD 0.90 23-06-01
257 23-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 23-06-30
258 23-07-07 RIFA SECURITIES LTD 0.30 23-07-06
259 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-07-06
260 23-07-06 SINOPAC SECURITIES (ASIA) LTD 0.41 23-07-04
261 RIFA SECURITIES LTD -0.36 23-07-05
262 23-07-03 MIB SECURITIES (HONG KONG) LTD 0.31 23-06-23
263 SINOPAC SECURITIES (ASIA) LTD -0.43 23-06-30
264 23-06-30 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-29
265 23-06-29 DONGHAI INTERNATIONAL SECURITIES -1.82 23-06-27
266 23-06-23 SINOPAC SECURITIES (ASIA) LTD 4.07 23-06-21
267 MIB SECURITIES (HONG KONG) LTD -4.07 23-06-20
268 23-06-21 SINOPAC SECURITIES (ASIA) LTD 0.26 23-06-12
269 SDICS INTERNATIONAL SECURITIES (HONG -0.32 23-06-20
270 23-06-20 RICHES DEPOT SECURITIES CO LTD 0.44 23-06-19
271 MIB SECURITIES (HONG KONG) LTD -0.35 23-06-16
272 23-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.78 23-06-16
273 RICHES DEPOT SECURITIES CO LTD -0.81 23-06-15
274 23-06-15 CF SECURITIES LTD 0.45 23-05-22
275 23-06-12 SINOPAC SECURITIES (ASIA) LTD 4.97 23-05-30
276 MIB SECURITIES (HONG KONG) LTD -5.06 23-06-09
277 23-06-09 MIB SECURITIES (HONG KONG) LTD 0.34 23-05-29
278 SDICS INTERNATIONAL SECURITIES (HONG -0.31 23-06-08
279 23-05-29 MIB SECURITIES (HONG KONG) LTD 0.44 23-05-22
280 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-05-25
281 23-05-16 MIB SECURITIES (HONG KONG) LTD 0.45 23-05-04
282 CF SECURITIES LTD -0.45 23-05-15
283 23-05-12 CF SECURITIES LTD 0.48 23-05-11
284 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-05-11
285 23-05-11 SDICS INTERNATIONAL SECURITIES (HONG 0.84 23-05-10
286 RICHES DEPOT SECURITIES CO LTD -0.32 23-05-04
287 CF SECURITIES LTD -0.50 23-05-09
288 23-05-02 MIB SECURITIES (HONG KONG) LTD 0.62 23-04-26
289 SDICS INTERNATIONAL SECURITIES (HONG -0.61 23-04-28
290 23-04-26 MIB SECURITIES (HONG KONG) LTD 0.27 23-04-17
291 23-04-19 RICHES DEPOT SECURITIES CO LTD 0.96 23-04-18
292 23-04-17 SDICS INTERNATIONAL SECURITIES (HONG 0.35 23-04-14
293 RICHES DEPOT SECURITIES CO LTD -0.29 23-04-13
294 23-04-13 RIFA SECURITIES LTD 0.25 23-04-12
295 SDICS INTERNATIONAL SECURITIES (HONG -0.62 23-04-12
296 23-04-12 RICHES DEPOT SECURITIES CO LTD 0.28 23-03-30
297 RIFA SECURITIES LTD -0.26 23-04-11
298 23-03-30 SDICS INTERNATIONAL SECURITIES (HONG 0.28 23-03-29
299 RICHES DEPOT SECURITIES CO LTD -0.32 23-03-29
300 23-03-29 CF SECURITIES LTD 0.54 23-03-28
301 SDICS INTERNATIONAL SECURITIES (HONG -0.42 23-03-28
302 23-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.72 23-03-27
303 CF SECURITIES LTD -0.72 23-03-24
304 23-03-24 FULBRIGHT SECURITIES LTD 0.70 23-03-16
305 BANK OF CHINA (HONG KONG) LTD -0.70 23-03-23
306 23-03-21 DIFFER FINANCIAL AND SECURITIES LTD -0.98 23-02-06
307 23-03-20 SDICS INTERNATIONAL SECURITIES (HONG 0.55 23-03-17
308 MIB SECURITIES (HONG KONG) LTD -0.51 23-03-17
309 23-03-17 MIB SECURITIES (HONG KONG) LTD 0.51 23-03-13
310 SDICS INTERNATIONAL SECURITIES (HONG -0.55 23-03-16
311 23-03-13 MIB SECURITIES (HONG KONG) LTD 0.27 23-03-07
312 23-03-07 MIB SECURITIES (HONG KONG) LTD 0.27 23-02-15
313 SDICS INTERNATIONAL SECURITIES (HONG -0.29 23-03-06
314 23-02-24 CF SECURITIES LTD 0.49 23-02-22
315 SDICS INTERNATIONAL SECURITIES (HONG -0.41 23-02-23
316 23-02-22 DONGHAI INTERNATIONAL SECURITIES -1.81 23-01-31
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377 22-08-03 SDICS INTERNATIONAL SECURITIES (HONG -0.25 22-08-02
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379 RICHES DEPOT SECURITIES CO LTD -0.67 22-07-28
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381 SDICS INTERNATIONAL SECURITIES (HONG -0.40 22-07-12
382 22-07-11 SDICS INTERNATIONAL SECURITIES (HONG 0.57 22-07-08
383 RICHES DEPOT SECURITIES CO LTD -0.60 22-07-08
384 22-06-17 SDICS INTERNATIONAL SECURITIES (HONG 1.14 22-06-16
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386 22-06-16 SDICS INTERNATIONAL SECURITIES (HONG 0.46 22-06-15
387 RICHES DEPOT SECURITIES CO LTD -0.54 22-06-13
388 22-06-06 SDICS INTERNATIONAL SECURITIES (HONG -0.26 22-06-02
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390 22-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.44 22-05-30
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401 RIFA SECURITIES LTD 0.29 22-05-03
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406 22-04-01 RIFA SECURITIES LTD -0.48 22-03-31
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417 22-03-09 RICHES DEPOT SECURITIES CO LTD -0.48 22-03-07
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419 22-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 22-01-19
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421 22-02-07 MIB SECURITIES (HONG KONG) LTD 0.33 22-02-04
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425 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-30
426 CF SECURITIES LTD -0.35 21-12-30
427 RICHES DEPOT SECURITIES CO LTD -0.48 21-12-29
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430 FUTU SECURITIES INTERNATIONAL 0.29 21-12-29
431 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 21-12-29
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433 RICHES DEPOT SECURITIES CO LTD 0.27 21-12-28
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435 21-12-28 DONGHAI INTERNATIONAL SECURITIES -0.26 21-12-23
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437 RICHES DEPOT SECURITIES CO LTD -1.20 21-12-22
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439 RICHES DEPOT SECURITIES CO LTD 0.76 21-12-07
440 21-12-06 RICHES DEPOT SECURITIES CO LTD 0.25 21-12-03
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444 21-11-10 CITIBANK N.A. 0.28 21-11-09
445 MERRILL LYNCH FAR EAST LTD -0.28 21-11-09
446 21-11-02 DBS BANK LTD 0.26 21-11-01
447 21-10-29 DONGHAI INTERNATIONAL SECURITIES -3.16 21-10-28
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449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 21-10-26
450 21-10-26 CF SECURITIES LTD 3.48 21-09-27
451 RICHES DEPOT SECURITIES CO LTD 0.29 21-10-25
452 21-10-21 DBS BANK LTD 0.75 21-10-18
453 RICHES DEPOT SECURITIES CO LTD -0.47 21-10-18
454 21-09-02 MIB SECURITIES (HONG KONG) LTD 0.30 21-09-01
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457 21-08-31 MIB SECURITIES (HONG KONG) LTD 0.44 21-08-30
458 21-08-27 DBS BANK (HONG KONG) LTD -0.55 21-08-26
459 21-08-26 DBS BANK (HONG KONG) LTD -0.33 21-08-25
460 21-08-25 DBS BANK (HONG KONG) LTD -0.50 21-08-24
461 21-08-20 CGS INTERNATIONAL SECURITIES HK LTD -0.32 21-08-19
462 21-08-12 RICHES DEPOT SECURITIES CO LTD 0.38 21-08-11
463 21-08-10 UOB KAY HIAN (HONG KONG) LTD 0.53 21-08-09
464 MIB SECURITIES (HONG KONG) LTD -0.81 21-08-09
465 RICHES DEPOT SECURITIES CO LTD -0.91 21-08-09
466 21-08-09 RICHES DEPOT SECURITIES CO LTD -0.40 21-08-06
467 21-07-29 RICHES DEPOT SECURITIES CO LTD 0.50 21-07-28
468 DONGHAI INTERNATIONAL SECURITIES -2.34 21-07-28
469 21-07-28 CF SECURITIES LTD 0.25 21-07-27
470 21-07-23 RICHES DEPOT SECURITIES CO LTD 0.44 21-07-22
471 21-07-22 RICHES DEPOT SECURITIES CO LTD 0.67 21-07-21
472 RIFA SECURITIES LTD -0.57 21-07-21
473 21-07-21 RIFA SECURITIES LTD 0.29 21-07-20
474 CF SECURITIES LTD 0.27 21-07-20
475 21-07-20 RIFA SECURITIES LTD 0.28 21-07-16
476 21-07-19 RICHES DEPOT SECURITIES CO LTD -0.44 21-07-16
477 21-07-16 CF SECURITIES LTD 0.27 21-04-16
478 RICHES DEPOT SECURITIES CO LTD 0.25 21-07-15
479 21-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 21-07-14
480 RICHES DEPOT SECURITIES CO LTD -0.63 21-07-14
481 21-07-08 MIB SECURITIES (HONG KONG) LTD 0.26 21-07-06
482 21-07-06 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-29
483 RICHES DEPOT SECURITIES CO LTD -0.26 21-07-05
484 21-07-05 RICHES DEPOT SECURITIES CO LTD 0.37 21-06-30
485 21-06-28 MIB SECURITIES (HONG KONG) LTD 0.27 21-06-25
486 21-06-25 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-24
487 RICHES DEPOT SECURITIES CO LTD -0.36 21-06-24
488 21-06-24 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-23
489 21-06-23 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-22
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491 CMB INTERNATIONAL SECURITIES LTD -0.33 21-06-22
492 21-06-22 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-21
493 DONGHAI INTERNATIONAL SECURITIES -1.51 21-06-21
494 21-06-21 RICHES DEPOT SECURITIES CO LTD 0.57 21-06-18
495 MIB SECURITIES (HONG KONG) LTD 0.26 21-06-17
496 DONGHAI INTERNATIONAL SECURITIES -0.26 21-06-18
497 21-06-17 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-16
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-06-16
499 21-06-16 MIB SECURITIES (HONG KONG) LTD 0.43 21-06-15
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-06-11
501 21-06-15 MIB SECURITIES (HONG KONG) LTD 0.41 21-06-10
502 DONGHAI INTERNATIONAL SECURITIES -0.34 21-06-11
503 21-06-10 MIB SECURITIES (HONG KONG) LTD 0.42 21-06-01
504 RICHES DEPOT SECURITIES CO LTD -0.44 21-06-07
505 21-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 21-06-08
506 21-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 21-06-01
507 21-06-01 DBS BANK (HONG KONG) LTD 0.30 21-05-31
508 21-05-31 DBS BANK (HONG KONG) LTD 0.76 21-05-28
509 FUTU SECURITIES INTERNATIONAL -0.29 21-05-28
510 RICHES DEPOT SECURITIES CO LTD -0.41 21-05-28
511 21-05-28 FUTU SECURITIES INTERNATIONAL 0.28 21-05-27
512 RICHES DEPOT SECURITIES CO LTD -0.48 21-05-27
513 21-05-27 CHINA CONSTRUCTION BANK (ASIA) -0.52 21-05-26
514 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
515 FUTU SECURITIES INTERNATIONAL 0.27 21-05-25
516 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-05-25
518 DIFFER FINANCIAL AND SECURITIES LTD -1.04 21-05-14
519 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.70 21-05-21
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-05-24
521 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-05-24
522 RICHES DEPOT SECURITIES CO LTD -0.85 21-05-24
523 21-05-24 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-21
524 RICHES DEPOT SECURITIES CO LTD -0.34 21-05-21
525 21-05-21 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-20
526 21-05-20 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-05-18
527 CMB INTERNATIONAL SECURITIES LTD -0.26 21-05-18
528 FOUNDER SECURITIES (HONG KONG) LTD -0.26 21-05-18
529 21-05-17 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-14
530 DEUTSCHE BANK AG -0.26 21-05-14
531 RICHES DEPOT SECURITIES CO LTD -1.50 21-05-14
532 21-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 21-05-13
533 DEUTSCHE BANK AG -0.26 21-05-13
534 RICHES DEPOT SECURITIES CO LTD -0.30 21-05-13
535 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.39 21-05-12
536 KINGSTON SECURITIES LTD -0.32 21-05-12
537 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.43 21-05-11
538 DEUTSCHE BANK AG 0.33 21-05-11
539 ICBC (ASIA) SECURITIES LTD 0.32 21-05-11
540 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-11
541 LEGO SECURITIES LTD -2.53 21-05-11
542 21-05-11 CMB WING LUNG BANK LTD -0.40 21-05-10
543 21-05-07 DIFFER FINANCIAL AND SECURITIES LTD 0.29 21-05-06
544 DEUTSCHE BANK AG -0.46 21-05-06
545 21-05-06 DEUTSCHE BANK AG -0.29 21-05-05
546 21-05-05 DEUTSCHE BANK AG 0.42 21-05-04
547 BANK OF CHINA (HONG KONG) LTD 0.35 21-05-04
548 LEGO SECURITIES LTD -0.63 21-05-03
549 RICHES DEPOT SECURITIES CO LTD -1.40 21-05-04
550 21-05-03 CMB WING LUNG BANK LTD 0.55 21-04-30
551 DIFFER FINANCIAL AND SECURITIES LTD 0.39 21-04-30
552 RICHES DEPOT SECURITIES CO LTD -0.25 21-04-30
553 CITIBANK N.A. -1.04 21-04-30
554 21-04-30 DEUTSCHE BANK AG -0.33 21-04-29
555 21-04-22 CITIBANK N.A. 1.04 21-04-21
556 DIFFER FINANCIAL AND SECURITIES LTD -1.03 21-04-21
557 21-04-15 LEGO SECURITIES LTD 0.78 21-04-14
558 21-04-14 LEGO SECURITIES LTD -0.66 21-04-13
559 21-04-13 DEUTSCHE BANK AG 0.33 21-04-12
560 LEGO SECURITIES LTD -0.31 21-04-12
561 21-04-12 LEGO SECURITIES LTD -0.48 20-11-18
562 21-04-09 DEUTSCHE BANK AG 0.50 21-03-31
563 GET NICE SECURITIES LTD -0.72 21-04-08
564 21-04-08 DONGHAI INTERNATIONAL SECURITIES -1.70 21-03-25
565 21-03-25 RICHES DEPOT SECURITIES CO LTD 0.34 21-03-24
566 21-03-24 CMB INTERNATIONAL SECURITIES LTD 0.91 21-03-12
567 RICHES DEPOT SECURITIES CO LTD -0.91 21-03-23
568 21-03-23 RICHES DEPOT SECURITIES CO LTD 0.43 21-03-19
569 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-03-22
570 21-03-12 CMB INTERNATIONAL SECURITIES LTD 0.36 21-03-11
571 RICHES DEPOT SECURITIES CO LTD -0.25 21-03-11
572 21-03-11 CMB INTERNATIONAL SECURITIES LTD 1.38 21-02-19
573 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-10
574 RICHES DEPOT SECURITIES CO LTD -1.30 21-03-10
575 21-03-04 DONGHAI INTERNATIONAL SECURITIES -1.71 21-02-22
576 21-02-10 RICHES DEPOT SECURITIES CO LTD -0.52 21-02-09
577 21-02-01 RICHES DEPOT SECURITIES CO LTD 1.82 21-01-29
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579 21-01-26 DIFFER FINANCIAL AND SECURITIES LTD 0.77 21-01-22
580 RICHES DEPOT SECURITIES CO LTD -0.78 21-01-25
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582 20-12-28 DIFFER FINANCIAL AND SECURITIES LTD 1.02 20-12-23
583 RICHES DEPOT SECURITIES CO LTD -0.96 20-12-23
584 20-12-23 CHINA CONSTRUCTION BANK (ASIA) 3.05 20-12-21
585 CITIBANK N.A. -3.05 20-12-21
586 20-12-21 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-12-09
587 CITIBANK N.A. -0.36 20-12-17
588 20-10-28 RICHES DEPOT SECURITIES CO LTD 0.31 20-10-07
589 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-22
590 20-10-07 FOUNDER SECURITIES (HONG KONG) LTD 1.82 20-07-02
591 RICHES DEPOT SECURITIES CO LTD -1.82 20-09-22
592 20-08-05 SINOMAX SECURITIES LTD -0.52 20-07-28
593 20-07-06 RICHES DEPOT SECURITIES CO LTD 0.58 20-05-15
594 DIFFER FINANCIAL AND SECURITIES LTD -0.58 20-07-02
595 20-06-29 KINGSTON SECURITIES LTD 0.34 19-10-18
596 UPMAX SECURITIES LTD -0.34 20-06-19
597 20-05-12 UPMAX SECURITIES LTD 0.56 20-01-13
598 DIFFER FINANCIAL AND SECURITIES LTD -0.56 20-05-05
599 20-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-03-30
600 CF SECURITIES LTD -0.31 20-04-20
601 20-04-20 CF SECURITIES LTD 0.34 20-03-20
602 RICHES DEPOT SECURITIES CO LTD -0.34 20-04-17
603 20-03-20 RICHES DEPOT SECURITIES CO LTD 0.46 20-03-19
604 DIFFER FINANCIAL AND SECURITIES LTD -0.54 20-03-19
605 20-03-05 QUAM SECURITIES LTD 0.26 20-02-18
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-04
607 20-01-13 LEGO SECURITIES LTD 2.86 20-01-09
608 UPMAX SECURITIES LTD -2.86 20-01-10
609 20-01-10 UPMAX SECURITIES LTD 2.86
610 DIFFER FINANCIAL AND SECURITIES LTD -2.86 19-12-03
611 20-01-09 LEGO SECURITIES LTD 4.06
612 GET NICE SECURITIES LTD -0.46 19-12-30
613 SINOMAX SECURITIES LTD -1.00 20-01-07
614 HOORAY SECURITIES LTD -2.60 19-10-18
615 19-12-27 PRUDENTIAL BROKERAGE LTD 0.31 19-10-18
616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-10-18
617 19-11-05 RICHES DEPOT SECURITIES CO LTD 5.41 19-10-18
618 DIFFER FINANCIAL AND SECURITIES LTD -5.41 19-11-01
619 19-10-17 DIFFER FINANCIAL AND SECURITIES LTD 4.42 19-10-16
620 CHINA CONSTRUCTION BANK (ASIA) -4.40 19-07-29
621 19-09-23 CITIBANK N.A. 3.42 19-09-12
622 RICHES DEPOT SECURITIES CO LTD -3.42 19-09-20
623 19-09-20 RICHES DEPOT SECURITIES CO LTD 3.69 19-09-19
624 DBS BANK LTD -3.69 19-09-19
625 19-08-14 DIFFER FINANCIAL AND SECURITIES LTD 0.58 19-08-13
626 RICHES DEPOT SECURITIES CO LTD -0.58 19-08-13
627 19-08-12 RICHES DEPOT SECURITIES CO LTD 0.44 19-08-09
628 DIFFER FINANCIAL AND SECURITIES LTD -0.44 19-08-08
629 19-08-08 DIFFER FINANCIAL AND SECURITIES LTD 0.55 19-08-07
630 DBS BANK LTD -0.55 19-07-18
631 19-07-31 RICHES DEPOT SECURITIES CO LTD 0.84 19-07-30
632 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 19-07-30
633 19-07-30 DIFFER FINANCIAL AND SECURITIES LTD 0.33 19-07-29
634 RICHES DEPOT SECURITIES CO LTD -0.37 19-07-29
635 19-07-18 RICHES DEPOT SECURITIES CO LTD 2.86 19-07-17
636 SINOMAX SECURITIES LTD 0.44 19-07-17
637 GET NICE SECURITIES LTD -0.46 19-04-02
638 DBS BANK LTD -2.85 19-07-17
639 19-07-17 RICHES DEPOT SECURITIES CO LTD 1.30 19-07-15
640 DBS BANK LTD -1.30 19-06-28
641 19-07-15 FORTUNE ORIGIN SECURITIES LTD 0.36 18-04-18
642 RICHES DEPOT SECURITIES CO LTD -0.36 19-07-12
643 19-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 18-05-03
644 DIFFER FINANCIAL AND SECURITIES LTD -0.99 19-06-24
645 19-06-24 RICHES DEPOT SECURITIES CO LTD 0.35 19-06-21
646 DIFFER FINANCIAL AND SECURITIES LTD -0.34 19-06-21
647 19-06-21 RICHES DEPOT SECURITIES CO LTD 0.34 19-06-20
648 DIFFER FINANCIAL AND SECURITIES LTD -0.33 19-05-29
649 19-06-13 RICHES DEPOT SECURITIES CO LTD 0.62 19-06-12
650 CHINA CONSTRUCTION BANK (ASIA) -0.58 19-03-19
651 19-06-04 RICHES DEPOT SECURITIES CO LTD 0.27 19-06-03
652 DONGHAI INTERNATIONAL SECURITIES -0.26 18-07-16
653 19-05-29 DIFFER FINANCIAL AND SECURITIES LTD 0.56 19-05-28
654 RICHES DEPOT SECURITIES CO LTD -0.56 19-05-28
655 19-05-28 DIFFER FINANCIAL AND SECURITIES LTD 1.66 19-05-22
656 DBS BANK LTD -1.66 19-03-25
657 19-05-22 DIFFER FINANCIAL AND SECURITIES LTD 0.27 19-03-25
658 SINOMAX SECURITIES LTD -0.27 19-05-21
659 19-03-25 RICHES DEPOT SECURITIES CO LTD 1.26 19-03-22
660 DIFFER FINANCIAL AND SECURITIES LTD 0.73 19-02-22
661 DBS BANK LTD -1.98 19-02-22
662 19-03-22 RICHES DEPOT SECURITIES CO LTD 0.27 19-03-21
663 19-03-21 RICHES DEPOT SECURITIES CO LTD -0.25 19-03-20
664 19-03-19 CHINA CONSTRUCTION BANK (ASIA) 0.79 18-12-28
665 CCB INTERNATIONAL SECURITIES LTD -0.79 18-12-28
666 19-02-22 DIFFER FINANCIAL AND SECURITIES LTD 3.87 19-02-19
667 DBS BANK LTD -3.87 19-01-14
668 18-12-28 CHINA CONSTRUCTION BANK (ASIA) 4.20 18-06-28
669 RICHES DEPOT SECURITIES CO LTD -0.79 18-12-17
670 CCB INTERNATIONAL SECURITIES LTD -3.41 18-09-21
671 18-11-07 SINOMAX SECURITIES LTD 1.42 18-10-29
672 EMPEROR SECURITIES LTD -1.42 18-10-29
673 18-09-21 CCB INTERNATIONAL SECURITIES LTD 1.07 18-09-10
674 DBS BANK LTD 0.55 18-09-13
675 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 18-09-12
676 RICHES DEPOT SECURITIES CO LTD -1.07 18-09-13
677 18-09-13 DBS BANK LTD 0.40 18-09-12
678 RICHES DEPOT SECURITIES CO LTD -0.40 18-09-12
679 18-09-12 DBS BANK LTD 0.61 18-07-18
680 RICHES DEPOT SECURITIES CO LTD 0.40 18-09-07
681 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 18-06-29
682 SINOMAX SECURITIES LTD -0.61 18-08-17
683 18-09-10 CCB INTERNATIONAL SECURITIES LTD 1.64 18-08-29
684 CITIBANK N.A. -1.64 18-08-07
685 18-08-29 CCB INTERNATIONAL SECURITIES LTD 1.48 18-08-17
686 RICHES DEPOT SECURITIES CO LTD -1.48 18-08-23
687 18-08-23 RICHES DEPOT SECURITIES CO LTD 1.47 18-08-16
688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 18-07-17
689 18-08-17 SINOMAX SECURITIES LTD 0.37 18-07-13
690 EMPEROR SECURITIES LTD -0.37 18-08-13
691 18-07-19 CITIBANK N.A. 0.31 18-06-27
692 RICHES DEPOT SECURITIES CO LTD -0.31 18-06-27
693 18-07-16 DBS BANK LTD 2.50 18-06-25
694 DONGHAI INTERNATIONAL SECURITIES -2.50 18-04-20
695 18-06-27 CITIBANK N.A. 1.50 18-06-25
696 RICHES DEPOT SECURITIES CO LTD -1.52 18-06-25
697 18-06-25 DBS BANK LTD 1.04 18-06-19
698 RICHES DEPOT SECURITIES CO LTD -1.04 18-06-19
699 18-06-19 DBS BANK LTD 0.58 18-06-15
700 RICHES DEPOT SECURITIES CO LTD -0.48 18-06-08
701 18-06-08 DBS BANK LTD 2.54 18-06-05
702 KGI ASIA LTD -0.27 18-05-09
703 EMPEROR SECURITIES LTD -0.74 18-05-21
704 RICHES DEPOT SECURITIES CO LTD -1.31 18-05-29
705 18-05-29 CITIBANK N.A. 0.42 18-05-28
706 RICHES DEPOT SECURITIES CO LTD -0.42 18-05-28
707 18-05-28 CITIBANK N.A. 1.23 18-05-03
708 RICHES DEPOT SECURITIES CO LTD -1.23 18-05-11
709 18-05-11 DBS BANK LTD 1.08 18-05-10
710 RICHES DEPOT SECURITIES CO LTD -1.08 18-04-20
711 18-05-10 DBS BANK LTD 1.39 18-05-09
712 EMPEROR SECURITIES LTD -1.18 18-04-26
713 18-04-20 RICHES DEPOT SECURITIES CO LTD 7.38 18-03-26
714 DONGHAI INTERNATIONAL SECURITIES -7.38 18-04-13
715 18-04-13 DBS BANK LTD 1.60 18-04-12
716 DONGHAI INTERNATIONAL SECURITIES -1.60 17-12-14
717 18-04-12 DBS BANK LTD 0.36 18-04-11
718 EMPEROR SECURITIES LTD -0.36 18-04-11
719 18-04-11 DBS BANK LTD 0.57 18-04-09
720 EMPEROR SECURITIES LTD -0.68 18-04-09
721 18-04-09 DBS BANK LTD 0.62 18-03-21
722 EMPEROR SECURITIES LTD -0.62 18-04-06
723 18-03-29 EMPEROR SECURITIES LTD 1.10 18-03-26
724 SINOMAX SECURITIES LTD -1.10 18-01-04
725 18-03-21 DBS BANK LTD 1.97 18-03-06
726 GET NICE SECURITIES LTD -0.49 17-12-14
727 EMPEROR SECURITIES LTD -0.58 18-03-06
728 HOORAY SECURITIES LTD -0.74 18-03-20
729 18-03-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 18-02-09
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-28
731 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-02-08
732 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 17-12-19
733 18-01-04 EMPEROR SECURITIES LTD 1.49 18-01-02
734 SINOMAX SECURITIES LTD -1.49 17-10-19
735 17-12-14 DONGHAI INTERNATIONAL SECURITIES 9.48 17-12-13
736 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.48 17-12-13
737 17-12-13 DONGHAI INTERNATIONAL SECURITIES 50.90 17-11-23
738 ZHONGTAI INTERNATIONAL SECURITIES LTD -50.90 17-12-12
739 17-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-08-09
740 PRUDENTIAL BROKERAGE LTD -0.31 17-09-22
741 17-11-22 DONGHAI INTERNATIONAL SECURITIES 1.13 17-08-17
742 EMPEROR SECURITIES LTD -1.13 17-11-21
743 17-11-08 RICHES DEPOT SECURITIES CO LTD 0.33 17-11-07
744 17-11-07 RICHES DEPOT SECURITIES CO LTD 0.42 17-11-06
745 17-11-06 RICHES DEPOT SECURITIES CO LTD 0.28 17-10-30
746 17-10-31 GET NICE SECURITIES LTD 0.42 17-10-30
747 MANGO FINANCIAL LTD -0.42 17-05-25
748 17-10-30 RICHES DEPOT SECURITIES CO LTD 0.54 17-10-16
749 HOORAY SECURITIES LTD -0.34 17-10-23
750 17-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 17-09-05
751 EMPEROR SECURITIES LTD -0.36 17-09-06
752 17-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 17-08-15
753 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 17-08-28
754 17-08-31 EMPEROR SECURITIES LTD 0.55 17-08-30
755 FOUNDER SECURITIES (HONG KONG) LTD -0.57 17-08-10
756 17-08-17 DONGHAI INTERNATIONAL SECURITIES 3.78 17-08-16
757 GET NICE SECURITIES LTD -3.77 17-08-02
758 17-07-13 SINOMAX SECURITIES LTD 1.95 17-07-04
759 KINGSTON SECURITIES LTD -1.94 17-07-11
760 17-06-29 HOORAY SECURITIES LTD 1.01 17-06-22
761 SINOMAX SECURITIES LTD -1.01 17-06-23
762 17-06-02 SUCCESS SECURITIES LTD 10.48
763 THE HONGKONG AND SHANGHAI BANKING -10.48 17-06-01
764 17-05-31 EMPEROR SECURITIES LTD 0.58 17-05-29
765 KINGSTON SECURITIES LTD -0.57 17-05-29
766 17-05-29 EMPEROR SECURITIES LTD 0.99 17-05-26
767 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 17-03-17
768 17-05-26 EMPEROR SECURITIES LTD 1.88 17-05-25
769 QUAM SECURITIES LTD -0.93 17-04-11
770 CHINA RISE SECURITIES ASSET MANAGEMENT -0.95 17-03-29
771 17-05-25 EMPEROR SECURITIES LTD 0.47 17-05-24
772 MANGO FINANCIAL LTD 0.42 16-11-18
773 GET NICE SECURITIES LTD -0.66 17-05-24
774 17-05-04 KINGSTON SECURITIES LTD 0.37 17-05-02
775 PRUDENTIAL BROKERAGE LTD -0.37 17-04-11
776 17-03-31 SINOMAX SECURITIES LTD 2.70 17-03-20
777 GET NICE SECURITIES LTD 0.57 17-03-29
778 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-03-30
779 PRUDENTIAL BROKERAGE LTD -2.71 17-03-29
780 17-03-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94
781 DONGXING SECURITIES (HONG KONG) CO LTD -0.94 17-03-06
782 17-03-06 PRUDENTIAL BROKERAGE LTD 1.14 17-03-03
783 QUAM SECURITIES LTD 0.91 16-12-20
784 DONGXING SECURITIES (HONG KONG) CO LTD -2.06 17-03-03
785 17-03-03 PRUDENTIAL BROKERAGE LTD 1.51 17-02-28
786 DONGXING SECURITIES (HONG KONG) CO LTD -1.51 17-03-02
787 17-03-02 HOORAY SECURITIES LTD 0.40 17-03-01
788 KGI ASIA LTD -0.27 17-03-01
789 17-02-28 PRUDENTIAL BROKERAGE LTD 0.33 17-02-27
790 KGI ASIA LTD -0.33 17-02-27
791 17-02-22 HOORAY SECURITIES LTD 2.68 17-02-10
792 PING AN OF CHINA SECURITIES (HONG KONG) -2.68 17-01-04
793 17-02-03 PRUDENTIAL BROKERAGE LTD 0.31 17-01-09
794 17-01-23 SEAZEN RESOURCES SECURITIES LTD 0.42
795 GRAND CARTEL SECURITIES CO LTD -0.42 17-01-20
796 17-01-13 GRAND CARTEL SECURITIES CO LTD 0.42 17-01-12
797 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 17-01-12
798 16-12-30 KINGSTON SECURITIES LTD -0.31 16-12-29
799 16-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.47 16-12-14
800 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 16-12-14
801 HAITONG INTERNATIONAL SECURITIES CO LTD -5.54 16-12-14
802 16-12-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.04 16-12-09
803 THE HONGKONG AND SHANGHAI BANKING -51.00 16-12-09
804 16-12-09 FOUNDER SECURITIES (HONG KONG) LTD 0.62 16-10-14
805 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-12-05
806 16-11-28 KINGSTON SECURITIES LTD 0.47 16-11-25
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-11-25
808 16-11-25 KINGSTON SECURITIES LTD 0.53 16-11-24
809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-11-24
810 16-11-22 KGI ASIA LTD -0.25 16-11-21
811 16-11-21 KINGSTON SECURITIES LTD 1.75 16-11-18
812 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 16-11-18
813 16-11-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.50
814 THE HONGKONG AND SHANGHAI BANKING -2.50 16-11-16
815 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-11-11
816 16-11-09 GET NICE SECURITIES LTD 0.93 16-11-08
817 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 16-11-08
818 16-11-02 GET NICE SECURITIES LTD 1.47 16-11-01
819 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.47 16-10-17
820 16-11-01 GET NICE SECURITIES LTD 3.43 16-10-28
821 HAITONG INTERNATIONAL SECURITIES CO LTD -3.45 16-10-31
822 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.81 16-10-05
823 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 16-10-04
824 16-09-14 THE HONGKONG AND SHANGHAI BANKING 2.50 16-09-12
825 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-09-13
826 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.81 16-08-12
827 STANDARD CHARTERED BANK (HONG KONG) LTD -6.81 16-08-12
828 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 16-05-27
829 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 16-05-26
830 16-05-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 16-05-17
831 16-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 2.02 16-05-03
832 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 16-05-06
833 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 16-04-19
834 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 16-04-19
835 16-04-05 DONGXING SECURITIES (HONG KONG) CO LTD 1.45
836 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 16-04-01
837 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 16-01-18
838 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 16-01-18
839 16-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 16-01-12
840 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-01-12
841 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 16-01-04
842 HAITONG INTERNATIONAL SECURITIES CO LTD -1.69 16-01-04
843 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 15-12-22
844 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 15-12-22
845 15-12-17 THE HONGKONG AND SHANGHAI BANKING 10.50 15-12-08
846 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 15-11-10
847 HAITONG INTERNATIONAL SECURITIES CO LTD -3.08 15-11-10
848 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42 15-10-27
849 15-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 9.50 15-09-30
850 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-16
851 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-09-16
852 15-09-10 THE HONGKONG AND SHANGHAI BANKING 2.25 15-09-09
853 15-09-01 THE HONGKONG AND SHANGHAI BANKING 48.75 15-08-31
854 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-08-25
855 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 15-08-25
856 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 15-08-21
857 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 15-08-21
858 15-08-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-08-10
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-10
860 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.61 15-07-07
861 THE HONGKONG AND SHANGHAI BANKING -11.61 15-07-08
862 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-26
863 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-06-26
864 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-18
865 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-16
866 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-21
867 15-05-08 CHINA INDUSTRIAL SECURITIES 0.30 15-05-07
868 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-05-06
869 DEUTSCHE BANK AG -0.45 15-05-05
870 15-05-06 CHINA INDUSTRIAL SECURITIES -0.47 15-05-05
871 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
872 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
873 15-04-30 DEUTSCHE BANK AG 0.35 15-04-28
874 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 15-04-29
875 MERRILL LYNCH FAR EAST LTD -0.29 15-04-29
876 15-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-23
877 15-04-23 MIB SECURITIES (HONG KONG) LTD -0.31 15-04-22
878 15-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-16
879 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-15
880 DEUTSCHE BANK AG 0.27 15-04-15
881 MERRILL LYNCH FAR EAST LTD -0.30 15-04-15
882 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-04-15
883 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-14
884 MERRILL LYNCH FAR EAST LTD 0.29 15-04-14
885 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 15-04-14
886 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
887 15-04-09 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-26
888 15-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 15-03-20
889 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-12-03
890 CHINA CONSTRUCTION BANK (ASIA) -0.55 14-09-25
891 14-09-25 CHINA CONSTRUCTION BANK (ASIA) 0.54 14-08-28
892 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-09-12
893 14-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 14-08-14
894 THE HONGKONG AND SHANGHAI BANKING -1.06 14-08-18
895 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-21
896 CITIBANK N.A. -0.37 14-07-21
897 14-07-21 CHINA INDUSTRIAL SECURITIES 0.47 14-07-18
898 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-18
899 CITIBANK N.A. -0.53 14-07-18
900 14-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 14-07-16
901 HENIK SECURITIES LTD 0.54 14-07-16
902 CHINA INDUSTRIAL SECURITIES 0.35 14-07-16
903 CITIBANK N.A. -2.79 14-07-16
904 14-07-16 THE HONGKONG AND SHANGHAI BANKING 18.23
905 CITIBANK N.A. 4.07
906 CHINA INDUSTRIAL SECURITIES 1.65

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